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	PRN		DFND	16	4,490,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	4,000	141	SH		DFND	21	141	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	181,000	5,897	SH		DFND	3	5,897	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	253,000	8,218	SH		DFND	4	0	8,218	0
DIME CMNTY BANCSHARES INC	COM	25432X102	40,000	1,286	SH		DFND	5	0	1,286	0
DIME CMNTY BANCSHARES INC	COM	25432X102	137,000	4,466	SH		SOLE		4,466	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	48,000	1,188	SH		DFND	21	1,188	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,924,000	96,913	SH		DFND	3	91,749	0	5,164
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,586,000	39,160	SH		DFND	5	12,425	26,735	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,936,000	72,517	SH		DFND	8	72,517	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	620,000	21,237	SH		DFND	15	21,237	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,000	723	SH		DFND	21	723	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	100,095,000	3,427,895	SH		DFND	3	3,407,423	0	20,472
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,804,000	96,023	SH		DFND	5	81,030	14,993	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,186,000	40,612	SH		DFND	8	40,612	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,472,000	50,417	SH		DFND	29	50,417	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	161,000	6,331	SH		DFND	15	6,331	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	143,000	5,652	SH		DFND	21	5,652	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	30,820,000	1,214,821	SH		DFND	3	1,208,379	0	6,442
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,723,000	67,918	SH		DFND	5	24,628	43,290	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	308,000	12,139	SH		DFND	8	12,139	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,022,000	79,719	SH		DFND	29	79,719	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	95,000	1,485	SH		DFND	15	1,485	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,096,000	32,877	SH		DFND	21	32,877	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	69,112,000	1,084,114	SH		DFND	3	1,080,260	0	3,854
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	618,000	9,690	SH		DFND	8	9,690	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	197,000	3,028	SH		DFND	15	3,028	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	857,000	13,161	SH		DFND	21	13,161	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	42,695,000	656,037	SH		DFND	3	593,382	0	62,655
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	36,000	549	SH		DFND	5	500	49	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	35,000	661	SH		DFND	3	661	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	7,000	136	SH		DFND	3	136	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	572,000	10,270	SH		DFND	21	10,270	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,034,000	90,447	SH		DFND	3	89,702	0	745
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22,000	399	SH		DFND	5	0	399	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	92,000	1,646	SH		OTR	31,3	0	0	1,646
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	129,000	1,971	SH		DFND	3	1,971	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	18,000	708	SH		DFND	21	708	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,000	50	SH		DFND	3	50	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,000	182	SH		DFND	21	182	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	260,000	8,656	SH		DFND	3	8,656	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	20,000	650	SH		DFND	5	650	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	175,000	5,069	SH		DFND	15	5,069	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,028,000	58,633	SH		DFND	21	58,633	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	90,310,000	2,610,880	SH		DFND	3	2,600,185	0	10,695
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	488,000	14,096	SH		DFND	5	13,155	941	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,000	574	SH		DFND	8	574	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,307,000	31,936	SH		DFND	21	31,936	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,748,000	67,165	SH		DFND	3	67,165	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	45,000	1,108	SH		DFND	19	1,108	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	688,000	26,274	SH		DFND	3	25,874	0	400
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,000	200	SH		DFND	29	200	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	516,000	19,706	SH		DFND	3	19,706	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	43,000	1,623	SH		OTR	31,3	0	0	1,623
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	64,000	2,600	SH		DFND	3	2,600	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,620,000	222,744	SH		DFND	3	222,031	0	713
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	756,000	30,786	SH		DFND	3	30,786	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	41,000	1,560	SH		DFND	21	1,560	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	743,000	27,967	SH		DFND	3	27,967	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	64,000	2,400	SH		DFND	5	2,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	508,000	19,660	SH		DFND	3	19,502	0	158
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,000	200	SH		DFND	29	200	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17,000	477	SH		DFND	15	477	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	390,000	10,980	SH		DFND	21	10,980	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	16,855,000	475,050	SH		DFND	3	471,600	0	3,450
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,011,000	507,652	SH		DFND	5	454,945	52,707	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,000	123	SH		DFND	15	123	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,658,000	151,334	SH		DFND	3	124,960	0	26,374
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,412,000	208,311	SH		DFND	5	208,311	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	82,000	2,676	SH		DFND	8	2,676	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	646,000	20,993	SH		DFND	29	20,993	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	699,000	30,040	SH		DFND	3	30,040	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	43,000	1,850	SH		DFND	8	1,850	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	38,000	1,120	SH		DFND	21	1,120	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,077,000	357,413	SH		DFND	3	354,805	0	2,608
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	259,000	7,674	SH		DFND	5	7,674	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	54,000	1,600	SH		DFND	8	1,600	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	592,000	17,510	SH		DFND	29	17,510	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	33,000	689	SH		DFND	21	689	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,356,000	28,387	SH		DFND	3	28,387	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	409,000	10,100	SH		DFND	3	10,100	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	66,000	1,630	SH		DFND	5	1,630	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	113,000	2,782	SH		DFND	8	2,782	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,712,000	121,835	SH		DFND	3	120,638	0	1,197
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	529,000	11,290	SH		DFND	5	11,290	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	686,000	14,633	SH		DFND	8	14,633	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	21,000	518	SH		DFND	15	518	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,000	160	SH		DFND	21	160	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	15,301,000	370,742	SH		DFND	3	370,108	0	634
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	606,000	14,680	SH		DFND	5	14,680	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	799,000	19,358	SH		DFND	8	19,358	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,460,000	541,422	SH		DFND	15	541,422	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	531,000	21,357	SH		DFND	21	21,357	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	53,084,000	2,135,299	SH		DFND	3	2,131,121	0	4,178
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,741,000	70,034	SH		DFND	5	49,336	20,698	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	36,000	1,443	SH		DFND	8	1,443	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,397,000	136,663	SH		DFND	19	136,663	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	1,000	97	SH		DFND	3	97	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	22,000	131	SH		DFND	5	131	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	78,000	870	SH		DFND	15	870	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	37,758,000	420,605	SH		DFND	3	411,920	0	8,685
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	37,000	407	SH		DFND	5	200	207	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	15,000	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,411,000	155,738	SH		DFND	5	155,738	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	99,000	3,498	SH		DFND	8	3,498	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	933,000	23,337	SH		DFND	3	23,337	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	39,000	1,330	SH		DFND	5	1,330	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	20,000	305	SH		DFND	15	305	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	272,000	4,230	SH		DFND	3	4,230	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	4,000	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	11,000	504	SH		DFND	21	504	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	0	7	SH		DFND	5	7	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	609,000	15,329	SH		DFND	3	15,329	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	16,000	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	44,000	18,996	SH		DFND	3	18,996	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	75	SH		DFND	5	75	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	74,000	32,100	SH		SOLE		32,100	0	0
DOCEBO INC	COM	25609L105	963,000	21,500	SH		DFND	1	21,500	0	0
DOCEBO INC	COM	25609L105	2,000	39	SH		DFND	3	39	0	0
DOCEBO INC	COM	25609L105	95,000	2,129	SH		DFND	5	2,129	0	0
DOCEBO INC	COM	25609L105	179,000	3,995	SH		DFND	7	0	3,995	0
DOCEBO INC	COM	25609L105	2,000	35	SH		DFND	19	35	0	0
DOCEBO INC	COM	25609L105	10,000	223	SH		OTR	19	0	0	223
DOLBY LABORATORIES INC	COM CL A	25659T107	106,000	1,360	SH		DFND	15	1,360	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,879,000	62,473	SH		DFND	3	61,362	0	1,111
DOLBY LABORATORIES INC	COM CL A	25659T107	41,000	530	SH		DFND	5	300	230	0
DOLBY LABORATORIES INC	COM CL A	25659T107	133,000	1,706	SH		SOLE		1,706	0	0
DOMINION ENERGY INC	COM	25746U109	21,253,000	394,601	SH		DFND	1	394,601	0	0
DOMINION ENERGY INC	COM	25746U109	1,100,000	20,419	SH		DFND	15	20,419	0	0
DOMINION ENERGY INC	COM	25746U109	93,109,000	1,728,717	SH		DFND	21	1,718,118	0	10,599
DOMINION ENERGY INC	COM	25746U109	66,921,000	1,242,506	SH		DFND	3	1,189,993	0	52,513
DOMINION ENERGY INC	COM	25746U109	15,253,000	283,191	SH		DFND	5	264,569	18,622	0
DOMINION ENERGY INC	COM	25746U109	2,270,000	42,151	SH		DFND	8	42,151	0	0
DOMINION ENERGY INC	COM	25746U109	20,164,000	374,381	SH		DFND	19	374,216	0	165
DOMINION ENERGY INC	COM	25746U109	150,000	2,782	SH		OTR	19	2,782	0	0
DOMINION ENERGY INC	COM	25746U109	5,000	94	SH		DFND	29	94	0	0
DOMINION ENERGY INC	COM	25746U109	7,000	133	SH		DFND	33	133	0	0
DOMINION ENERGY INC	COM	25746U109	24,734,000	459,232	SH		SOLE		459,232	0	0
DOMINION ENERGY INC	COM	25746U109	4,040,000	75,000	SH	Put	SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	386,000	919	SH		DFND	1	919	0	0
DOMINOS PIZZA INC	COM	25754A201	1,497,000	3,566	SH		DFND	15	3,566	0	0
DOMINOS PIZZA INC	COM	25754A201	233,000	554	SH		DFND	21	554	0	0
DOMINOS PIZZA INC	COM	25754A201	107,425,000	255,919	SH		DFND	3	245,163	0	10,756
DOMINOS PIZZA INC	COM	25754A201	5,408,000	12,883	SH		DFND	5	12,819	64	0
DOMINOS PIZZA INC	COM	25754A201	1,227,000	2,922	SH		DFND	7	0	2,922	0
DOMINOS PIZZA INC	COM	25754A201	136,000	324	SH		DFND	8	207	117	0
DOMINOS PIZZA INC	COM	25754A201	6,000	15	SH		DFND	9	15	0	0
DOMINOS PIZZA INC	COM	25754A201	6,296,000	15,000	SH		DFND	33	15,000	0	0
DOMINOS PIZZA INC	COM	25754A201	6,862,000	16,347	SH		SOLE		16,347	0	0
DOMINOS PIZZA INC	COM	25754A201	3,778,000	9,000	SH	Put	SOLE		9,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,000	169	SH		DFND	15	169	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,000	94	SH		DFND	21	94	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	35,000	564	SH		DFND	3	564	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,000	96	SH		DFND	5	96	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	94,000	1,499	SH		SOLE		1,499	0	0
DOORDASH INC	CL A	25809K105	62,922,000	375,091	SH		DFND	1	375,091	0	0
DOORDASH INC	CL A	25809K105	129,000	770	SH		DFND	15	770	0	0
DOORDASH INC	CL A	25809K105	25,000	150	SH		DFND	21	150	0	0
DOORDASH INC	CL A	25809K105	11,560,000	68,915	SH		DFND	3	67,692	0	1,223
DOORDASH INC	CL A	25809K105	3,340,000	19,909	SH		DFND	5	5,098	14,811	0
DOORDASH INC	CL A	25809K105	57,000	340	SH		DFND	8	340	0	0
DOORDASH INC	CL A	25809K105	32,000	190	SH		DFND	19	190	0	0
DOORDASH INC	CL A	25809K105	36,871,000	219,800	SH		DFND	33	219,800	0	0
DOORDASH INC	CL A	25809K105	7,762,000	46,274	SH		SOLE		46,274	0	0
DOORDASH INC	CL A	25809K105	4,194,000	25,000	SH	Put	SOLE		25,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	100,000	3,000	SH		DFND	15	3,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,256,000	67,685	SH		DFND	3	67,685	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	1,003,000	22,139	SH		DFND	3	22,139	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	647,000	12,581	SH		DFND	3	12,581	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	11,000	700	SH		DFND	15	700	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,967,000	376,952	SH		DFND	3	369,502	0	7,450
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,800,000	113,697	SH		DFND	5	113,697	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	378,000	23,860	SH		DFND	8	23,860	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,000	332	SH		DFND	15	332	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,000	187	SH		DFND	21	187	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	482,000	25,092	SH		DFND	3	23,621	0	1,471
DOUBLEVERIFY HLDGS INC	COM	25862V105	30,000	1,560	SH		DFND	8	1,560	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,553,000	80,821	SH		SOLE		80,821	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,000	395	SH		DFND	3	395	0	0
DOUGLAS EMMETT INC	COM	25960P109	378,000	20,344	SH		SOLE		20,344	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,000	66	SH		DFND	15	66	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	496,000	20,971	SH		DFND	3	20,971	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,104,000	46,700	SH		DFND	4	0	29,330	17,370
DOUGLAS DYNAMICS INC	COM	25960R105	20,000	867	SH		SOLE		867	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,000	467	SH		DFND	21	467	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	37,000	22,047	SH		DFND	3	22,047	0	0
DRAGANFLY INC.	COM	26142Q304	1,000	200	SH		DFND	5	200	0	0
DRAGANFLY INC.	COM	26142Q304	0	8	SH		DFND	8	8	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14,977,000	402,617	SH		DFND	1	402,617	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,000	46	SH		DFND	15	46	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	42,000	1,128	SH		DFND	21	1,128	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11,843,000	318,355	SH		DFND	3	310,535	0	7,820
DRAFTKINGS INC NEW	COM CL A	26142V105	1,345,000	36,151	SH		DFND	5	34,412	1,739	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,000	165	SH		DFND	34	165	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	93,000	2,506	SH		DFND	19	2,506	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	117,000	3,154	SH		SOLE		3,154	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	744,000	20,000	SH	Put	SOLE		20,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM NEW	26145B304	0	2	SH		DFND	3	2	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	29,000	3,370	SH		DFND	3	3,370	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,000	44	SH		DFND	21	44	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	45,000	1,950	SH		DFND	3	1,950	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	12,000	517	SH		DFND	5	517	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	100,000	4,292	SH		DFND	19	4,292	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	13,000	574	SH		SOLE		574	0	0
DROPBOX INC	CL A	26210C104	13,892,000	462,445	SH		DFND	1	462,445	0	0
DROPBOX INC	CL A	26210C104	5,000	172	SH		DFND	15	172	0	0
DROPBOX INC	CL A	26210C104	11,000	350	SH		DFND	21	350	0	0
DROPBOX INC	CL A	26210C104	2,569,000	85,509	SH		DFND	3	85,105	0	404
DROPBOX INC	CL A	26210C104	52,000	1,717	SH		DFND	5	1,717	0	0
DROPBOX INC	CL A	26210C104	15,011,000	499,700	SH		DFND	33	499,700	0	0
DROPBOX INC	CL A	26210C104	21,357,000	710,948	SH		SOLE		710,948	0	0
DROPBOX INC	CL A	26210C104	20,995,000	698,900	SH	Call	SOLE		698,900	0	0
DROPBOX INC	CL A	26210C104	6,008,000	200,000	SH	Put	SOLE		200,000	0	0
DROPBOX INC	NOTE	26210CAC8	3,443,000	3,481,000	PRN		DFND	16	3,481,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,000	372	SH		DFND	3	372	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	20,000	1,228	SH		SOLE		1,228	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	64,000	5,450	SH		DFND	15	5,450	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,789,000	153,065	SH		DFND	3	150,972	0	2,093
DUFF & PHELPS UTLITY AND INF	COM	26433C105	70,000	5,959	SH		SOLE		5,959	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,000	278	SH		DFND		278	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,585,000	1,574,020	SH		DFND	1	1,574,020	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,506,000	32,537	SH		DFND	15	32,537	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	150,594,000	1,397,757	SH		DFND	21	1,386,626	0	11,131
DUKE ENERGY CORP NEW	COM NEW	26441C204	397,623,000	3,690,579	SH		DFND	3	3,566,914	0	123,665
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,118,000	697,212	SH		DFND	5	367,850	329,362	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	757,000	7,027	SH		DFND	7	0	7,027	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,909,000	17,719	SH		DFND	8	17,644	75	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,000	212	SH		DFND	9	212	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,137,000	288,997	SH		DFND	19	288,868	0	129
DUKE ENERGY CORP NEW	COM NEW	26441C204	255,000	2,365	SH		OTR	19	2,365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	555,000	5,155	SH		DFND	29	5,155	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,736,000	43,962	SH		DFND	33	43,962	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	80,340,000	745,683	SH		SOLE		745,683	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	235,000	18,864	SH		DFND	15	18,864	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,769,000	142,007	SH		DFND	3	140,761	0	1,246
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,964,000	157,628	SH		SOLE		157,628	0	0
DUOLINGO INC	CL A COM	26603R106	756,000	2,332	SH		DFND	1	2,332	0	0
DUOLINGO INC	CL A COM	26603R106	1,000	4	SH		DFND	15	4	0	0
DUOLINGO INC	CL A COM	26603R106	1,239,000	3,822	SH		DFND	21	3,822	0	0
DUOLINGO INC	CL A COM	26603R106	137,000	424	SH		DFND	3	420	0	4
DUOLINGO INC	CL A COM	26603R106	309,000	953	SH		DFND	5	881	72	0
DUOLINGO INC	CL A COM	26603R106	100,000	307	SH		SOLE		307	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,132,000	41,078	SH		DFND	1	41,078	0	0
DUPONT DE NEMOURS INC	COM	26614N102	699,000	9,170	SH		DFND	15	9,170	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,940,000	209,046	SH		DFND	21	205,613	0	3,433
DUPONT DE NEMOURS INC	COM	26614N102	48,867,000	640,882	SH		DFND	3	611,570	0	29,312
DUPONT DE NEMOURS INC	COM	26614N102	6,801,000	89,187	SH		DFND	5	78,648	10,539	0
DUPONT DE NEMOURS INC	COM	26614N102	2,000	31	SH		DFND	7	0	31	0
DUPONT DE NEMOURS INC	COM	26614N102	269,000	3,533	SH		DFND	8	3,533	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,802,000	23,637	SH		DFND	19	23,637	0	0
DUPONT DE NEMOURS INC	COM	26614N102	57,000	747	SH		DFND	33	747	0	0
DUPONT DE NEMOURS INC	COM	26614N102	36,628,000	480,373	SH		SOLE		480,373	0	0
DOXIMITY INC	CL A	26622P107	41,000	760	SH		DFND	15	760	0	0
DOXIMITY INC	CL A	26622P107	1,000	20	SH		DFND	21	20	0	0
DOXIMITY INC	CL A	26622P107	4,122,000	77,212	SH		DFND	3	76,658	0	554
DOXIMITY INC	CL A	26622P107	337,000	6,318	SH		DFND	5	6,318	0	0
DOXIMITY INC	CL A	26622P107	90,000	1,688	SH		SOLE		1,688	0	0
DUTCH BROS INC	CL A	26701L100	1,000	28	SH		DFND	15	28	0	0
DUTCH BROS INC	CL A	26701L100	57,000	1,085	SH		DFND	21	1,085	0	0
DUTCH BROS INC	CL A	26701L100	6,920,000	132,111	SH		DFND	3	128,841	0	3,270
DUTCH BROS INC	CL A	26701L100	94,000	1,800	SH		DFND	5	1,800	0	0
DUTCH BROS INC	CL A	26701L100	63,000	1,200	SH		DFND	19	1,200	0	0
DUTCH BROS INC	CL A	26701L100	102,000	1,939	SH		SOLE		1,939	0	0
D-WAVE QUANTUM INC	COM	26740W109	25,000	2,950	SH		DFND	21	2,950	0	0
D-WAVE QUANTUM INC	COM	26740W109	734,000	87,425	SH		DFND	3	87,225	0	200
D-WAVE QUANTUM INC	COM	26740W109	36,000	4,250	SH		DFND	5	4,250	0	0
D-WAVE QUANTUM INC	COM	26740W109	57,000	6,795	SH		SOLE		6,795	0	0
DYNEX CAP INC	COM	26817Q886	2,000	135	SH		DFND	21	135	0	0
DYNEX CAP INC	COM	26817Q886	8,478,000	670,192	SH		DFND	3	670,192	0	0
DYNEX CAP INC	COM	26817Q886	126,000	9,948	SH		SOLE		9,948	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,000	96	SH		DFND	15	96	0	0
DYNE THERAPEUTICS INC	COM	26818M108	8,000	330	SH		DFND	3	330	0	0
DYNE THERAPEUTICS INC	COM	26818M108	40,000	1,691	SH		SOLE		1,691	0	0
E L F BEAUTY INC	COM	26856L103	1,112,000	8,857	SH		DFND	1	8,857	0	0
E L F BEAUTY INC	COM	26856L103	80,000	641	SH		DFND	15	641	0	0
E L F BEAUTY INC	COM	26856L103	32,000	256	SH		DFND	21	256	0	0
E L F BEAUTY INC	COM	26856L103	10,075,000	80,247	SH		DFND	3	76,268	0	3,979
E L F BEAUTY INC	COM	26856L103	4,049,000	32,251	SH		DFND	5	31,448	803	0
E L F BEAUTY INC	COM	26856L103	11,000	88	SH		DFND	8	88	0	0
E L F BEAUTY INC	COM	26856L103	2,196,000	17,491	SH		SOLE		17,491	0	0
EMX RTY CORP	COM	26873J107	3,000	1,457	SH		DFND	5	1,457	0	0
ENI S P A	SPONSORED ADR	26874R108	6,000	225	SH		DFND	21	225	0	0
ENI S P A	SPONSORED ADR	26874R108	1,519,000	55,531	SH		DFND	3	55,495	0	36
ENI S P A	SPONSORED ADR	26874R108	328,000	11,987	SH		DFND	5	7,178	4,809	0
ENI S P A	SPONSORED ADR	26874R108	2,000	80	SH		DFND	8	80	0	0
EOG RES INC	COM	26875P101	34,115,000	278,309	SH		DFND	1	278,309	0	0
EOG RES INC	COM	26875P101	1,165,000	9,501	SH		DFND	15	9,501	0	0
EOG RES INC	COM	26875P101	180,053,000	1,468,864	SH		DFND	21	1,460,038	0	8,826
EOG RES INC	COM	26875P101	54,209,000	442,236	SH		DFND	3	404,129	0	38,107
EOG RES INC	COM	26875P101	55,108,000	449,567	SH		DFND	5	289,637	159,930	0
EOG RES INC	COM	26875P101	3,586,000	29,255	SH		DFND	7	0	29,255	0
EOG RES INC	COM	26875P101	1,926,000	15,713	SH		DFND	8	12,922	2,791	0
EOG RES INC	COM	26875P101	14,000	114	SH		DFND	9	114	0	0
EOG RES INC	COM	26875P101	56,268,000	459,028	SH		DFND	19	458,893	0	135
EOG RES INC	COM	26875P101	358,000	2,918	SH		OTR	19	2,918	0	0
EOG RES INC	COM	26875P101	258,000	2,105	SH		DFND	29	2,105	0	0
EOG RES INC	COM	26875P101	68,191,000	556,300	SH		SOLE		556,300	0	0
EQT CORP	COM	26884L109	67,626,000	1,466,614	SH		DFND	1	1,466,614	0	0
EQT CORP	COM	26884L109	90,000	1,958	SH		DFND	15	1,958	0	0
EQT CORP	COM	26884L109	185,000	4,004	SH		DFND	21	4,004	0	0
EQT CORP	COM	26884L109	13,770,000	298,635	SH		DFND	3	284,408	0	14,227
EQT CORP	COM	26884L109	1,354,000	29,364	SH		DFND	5	28,891	473	0
EQT CORP	COM	26884L109	390,000	8,449	SH		DFND	8	8,449	0	0
EQT CORP	COM	26884L109	69,000	1,500	SH		DFND	34	1,500	0	0
EQT CORP	COM	26884L109	18,000	396	SH		DFND	19	396	0	0
EQT CORP	COM	26884L109	22,000	475	SH		DFND	33	475	0	0
EQT CORP	COM	26884L109	27,469,000	595,728	SH		SOLE		595,728	0	0
EQT CORP	COM	26884L109	4,450,000	96,500	SH	Call	SOLE		96,500	0	0
EQT CORP	COM	26884L109	19,062,000	413,400	SH	Put	SOLE		413,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,000	52	SH		DFND	15	52	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13,000	300	SH		DFND	21	300	0	0
EPR PPTYS	COM SH BEN INT	26884U109	727,000	16,407	SH		DFND	3	16,024	0	383
EPR PPTYS	COM SH BEN INT	26884U109	437,000	9,861	SH		DFND	5	8,288	1,573	0
EPR PPTYS	COM SH BEN INT	26884U109	37,000	845	SH		DFND	8	845	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16,000	365	SH		DFND	19	365	0	0
EPR PPTYS	COM SH BEN INT	26884U109	107,000	2,416	SH		SOLE		2,416	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	110,000	5,272	PRN		DFND	3	5,272	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	25,000	912	PRN		DFND	3	912	0	0
ESS TECH INC	COM NEW	26916J205	0	23	SH		DFND	2	23	0	0
ESS TECH INC	COM NEW	26916J205	1,000	90	SH		DFND	5	90	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,715,000	277,960	SH		DFND	3	276,850	0	1,110
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	276,000	11,719	SH		DFND	3	11,719	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	924,000	19,397	SH		DFND	3	18,088	0	1,309
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	74,000	1,552	SH		DFND	5	1,552	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	39,000	725	SH		DFND	21	725	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	1,725,000	32,097	SH		DFND	3	32,097	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	131,000	2,378	SH		DFND	15	2,378	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	31,420,000	572,065	SH		DFND	3	561,082	0	10,983
ETF SER SOLUTIONS	DISTILLATE US	26922A321	519,000	9,451	SH		DFND	5	0	9,451	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	34,000	1,361	SH		DFND	3	1,361	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	23,000	279	SH		DFND	15	279	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	553,000	6,811	SH		DFND	3	6,811	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	3,297,000	40,625	SH		DFND	5	40,625	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	92,000	1,136	SH		DFND	8	1,136	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	954,000	25,802	SH		DFND	3	25,802	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	38,000	380	SH		DFND	3	380	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	259,000	4,411	SH		DFND	3	4,411	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	132,000	4,109	SH		DFND	3	4,109	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	39,000	2,043	SH		DFND	3	2,043	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	28,000	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	3,000	244	SH		DFND	3	244	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	1,000	65	SH		DFND	5	65	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	46,000	1,805	SH		DFND	15	1,805	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	90,000	3,545	SH		DFND	21	3,545	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	624,000	24,604	SH		DFND	3	23,748	0	856
ETF SER SOLUTIONS	US GLB JETS	26922A842	291,000	11,474	SH		DFND	5	3,146	8,328	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	234,000	9,234	SH		SOLE		9,234	0	0
ETF SER SOLUTIONS	AAM BRENTVIEW	26922B469	107,000	5,534	SH		DFND	3	5,534	0	0
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B477	33,000	1,648	SH		DFND	3	1,648	0	0
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B485	81,000	4,091	SH		DFND	3	4,091	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	408,000	13,891	SH		DFND	3	13,891	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	302,000	7,970	SH		DFND	3	7,970	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	7,000	247	SH		DFND	15	247	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	51,532,000	1,770,862	SH		DFND	3	1,742,545	0	28,317
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	20,000	700	SH		DFND	5	700	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	1,258,000	43,229	SH		OTR	31,3	0	0	43,229
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,026,000	17,091	SH		DFND	3	16,216	0	875
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,035,000	55,937	SH		DFND	3	55,889	0	48
ETFIS SER TR I	INFRAC ACT MLP	26923G772	31,000	716	SH		DFND	3	716	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6,000	140	SH		DFND	5	140	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	45,000	2,067	SH		DFND	15	2,067	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	94,000	4,316	SH		DFND	3	4,316	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	8,470,000	132,865	SH		DFND	5	0	132,865	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	484,000	22,105	SH		DFND	15	22,105	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,698,000	853,801	SH		DFND	3	852,101	0	1,700
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	38,000	866	SH		DFND	21	866	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	8,000	1,000	SH		DFND	5	1,000	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	7,000	256	SH		DFND	5	256	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	50,000	1,938	SH		DFND	8	1,938	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	501,000	14,834	SH		DFND	5	14,834	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	5,000	140	SH		DFND	7	0	140	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	20,000	400	SH		DFND	3	400	0	0
EVI INDS INC	COM	26929N102	1,000	91	SH		DFND	3	91	0	0
EVI INDS INC	COM	26929N102	142,000	8,700	SH		DFND	4	0	8,700	0
EVI INDS INC	COM	26929N102	4,000	219	SH		SOLE		219	0	0
EAGLE MATLS INC	COM	26969P108	19,000	76	SH		DFND	15	76	0	0
EAGLE MATLS INC	COM	26969P108	112,000	454	SH		DFND	21	454	0	0
EAGLE MATLS INC	COM	26969P108	5,925,000	24,013	SH		DFND	3	23,725	0	288
EAGLE MATLS INC	COM	26969P108	6,225,000	25,228	SH		DFND	5	16,755	8,473	0
EAGLE MATLS INC	COM	26969P108	16,000	65	SH		DFND	8	65	0	0
EAGLE MATLS INC	COM	26969P108	112,000	452	SH		SOLE		452	0	0
EAST WEST BANCORP INC	COM	27579R104	285,000	2,972	SH		DFND	1	2,972	0	0
EAST WEST BANCORP INC	COM	27579R104	102,000	1,064	SH		DFND	15	1,064	0	0
EAST WEST BANCORP INC	COM	27579R104	25,000	261	SH		DFND	21	261	0	0
EAST WEST BANCORP INC	COM	27579R104	4,292,000	44,825	SH		DFND	3	44,310	0	515
EAST WEST BANCORP INC	COM	27579R104	2,304,000	24,055	SH		DFND	5	21,833	2,222	0
EAST WEST BANCORP INC	COM	27579R104	5,000	50	SH		DFND	8	50	0	0
EAST WEST BANCORP INC	COM	27579R104	115,000	1,200	SH		DFND	19	1,200	0	0
EAST WEST BANCORP INC	COM	27579R104	284,000	2,962	SH		SOLE		2,962	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	88,000	7,741	SH		DFND	3	7,741	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	33	SH		DFND	5	0	33	0
EASTERLY GOVT PPTYS INC	COM	27616P103	139,000	12,228	SH		SOLE		12,228	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,308,000	75,822	SH		DFND	3	69,090	0	6,732
EASTERN BANKSHARES INC	COM	27627N105	753,000	43,626	SH		DFND	4	0	43,626	0
EASTERN BANKSHARES INC	COM	27627N105	419,000	24,309	SH		SOLE		24,309	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	144,000	14,303	SH		DFND	3	10,828	0	3,475
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	422,000	42,000	SH		SOLE		42,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	34,000	5,475	SH		DFND	3	5,475	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	901,000	89,091	SH		DFND	3	86,599	0	2,492
EATON VANCE MUN BD FD	COM	27827X101	83,000	8,000	SH		DFND	15	8,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	991,000	95,699	SH		DFND	3	88,781	0	6,918
EATON VANCE NEW YORK MUN BD	COM	27827Y109	139,000	14,619	SH		DFND	3	14,619	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	163,000	17,798	SH		DFND	3	17,798	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20,000	816	SH		DFND	15	816	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,162,000	214,637	SH		DFND	3	169,676	0	44,961
EATON VANCE TAX ADVT DIV INC	COM	27828G107	133,000	5,523	SH		SOLE		5,523	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	12,000	1,250	SH		DFND	15	1,250	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	8,603,000	880,523	SH		DFND	3	852,472	0	28,051
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	75,000	5,000	SH		DFND	15	5,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	34,000	2,250	SH		DFND	21	2,250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	9,381,000	627,482	SH		DFND	3	588,590	0	38,892
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,000	285	SH		DFND	5	285	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	276,000	21,577	SH		DFND	3	21,577	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	84,000	4,598	SH		DFND	15	4,598	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	15,000	800	SH		DFND	21	800	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,611,000	198,069	SH		DFND	3	197,837	0	232
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	890,000	35,219	SH		DFND	3	34,069	0	1,150
EATON VANCE SHORT DURATION D	COM	27828V104	614,000	56,190	SH		DFND	3	56,055	0	135
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,379,000	91,958	SH		DFND	3	89,058	0	2,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	43,000	2,960	SH		DFND	21	2,960	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,025,000	348,701	SH		DFND	3	289,381	0	59,320
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	6,056,000	719,245	SH		DFND	3	711,345	0	7,900
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	133,000	15,795	SH		SOLE		15,795	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	98,000	11,944	SH		DFND	15	11,944	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	16,000	2,000	SH		DFND	21	2,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10,226,000	1,251,646	SH		DFND	3	1,207,520	0	44,126
EATON VANCE RISK-MANAGED DIV	COM	27829G106	53,000	5,658	SH		DFND	15	5,658	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,000	125	SH		DFND	21	125	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	708,000	76,037	SH		DFND	3	75,060	0	977
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,176,000	71,445	SH		DFND	3	71,445	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	501,000	28,472	SH		DFND	3	27,761	0	711
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	0	13	SH		DFND	3	13	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	4,000	360	SH		DFND	15	360	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	886,000	73,808	SH		DFND	3	73,808	0	0
ECOVYST INC	COM	27923Q109	205,000	26,839	SH		DFND	3	26,599	0	240
ECOVYST INC	COM	27923Q109	112,000	14,659	SH		SOLE		14,659	0	0
EDESA BIOTECH INC	COM NEW	27966L306	3,000	1,816	SH		DFND	5	296	1,520	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,000	77	SH		DFND	15	77	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,000	50	SH		DFND	21	50	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	494,000	14,704	SH		DFND	3	14,704	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	73,000	2,170	SH		DFND	5	2,170	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	206,000	6,119	SH		SOLE		6,119	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,000	159	SH		DFND	15	159	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	45,000	1,677	SH		DFND	3	1,677	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	40,000	1,488	SH		SOLE		1,488	0	0
EDITAS MEDICINE INC	COM	28106W103	4,000	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103	14,000	10,836	SH		DFND	3	10,736	0	100
EDITAS MEDICINE INC	COM	28106W103	3,000	2,741	SH		DFND	5	2,650	91	0
EDITAS MEDICINE INC	COM	28106W103	13,000	10,440	SH		SOLE		10,440	0	0
EGAIN CORP	COM NEW	28225C806	5,000	761	SH		DFND	3	761	0	0
EGAIN CORP	COM NEW	28225C806	2,000	359	SH		SOLE		359	0	0
EHEALTH INC	COM	28238P109	2,000	231	SH		DFND	3	231	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,000	1,302	SH		DFND	15	1,302	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,000	132	SH		DFND	21	132	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	865,000	71,398	SH		DFND	3	71,111	0	287
ELANCO ANIMAL HEALTH INC	COM	28414H103	63,000	5,214	SH		DFND	5	2,364	2,850	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,000	825	SH		DFND	33	825	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	738,000	60,944	SH		SOLE		60,944	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	16,000	34,072	SH		DFND	5	31,572	2,500	0
ELECTROVAYA INC	COM NEW	28617B606	8,000	3,283	SH		DFND	5	3,283	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	33,000	1,279	SH		DFND	15	1,279	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	39,000	1,528	SH		DFND	21	1,528	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	653,000	25,673	SH		DFND	3	25,493	0	180
ELEMENT SOLUTIONS INC	COM	28618M106	1,909,000	75,068	SH		DFND	5	900	74,168	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,844,000	72,511	SH		SOLE		72,511	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	1,000	1,026	SH		DFND	3	1,026	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	2,000	3,496	SH		SOLE		3,496	0	0
CLIMB BIO INC	COM	28658R106	2,000	1,168	SH		DFND	3	1,168	0	0
CLIMB BIO INC	COM	28658R106	6,000	3,524	SH		SOLE		3,524	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	376,000	31,027	SH		DFND	3	31,027	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	6,000	500	SH		DFND	5	500	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	129,000	10,633	SH		SOLE		10,633	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	127,000	3,466	SH		DFND	15	3,466	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	21,000	559	SH		DFND	21	559	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,547,000	205,761	SH		DFND	3	205,387	0	374
EMBRAER S.A.	SPONSORED ADS	29082A107	1,469,000	40,054	SH		DFND	5	13,742	26,312	0
EMBRAER S.A.	SPONSORED ADS	29082A107	108,000	2,936	SH		DFND	8	2,936	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	17,000	469	SH		DFND	19	469	0	0
EMBECTA CORP	COMMON STOCK	29082K105	9,000	452	SH		DFND	21	452	0	0
EMBECTA CORP	COMMON STOCK	29082K105	101,000	4,915	SH		DFND	3	4,710	0	205
EMBECTA CORP	COMMON STOCK	29082K105	6,000	287	SH		DFND	5	273	14	0
EMBECTA CORP	COMMON STOCK	29082K105	0	4	SH		DFND	7	0	4	0
EMBECTA CORP	COMMON STOCK	29082K105	14,000	696	SH		DFND	34	696	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,000	96	SH		DFND	33	96	0	0
EMBECTA CORP	COMMON STOCK	29082K105	139,000	6,715	SH		SOLE		6,715	0	0
EMCOR GROUP INC	COM	29084Q100	98,915,000	217,922	SH		DFND	1	217,922	0	0
EMCOR GROUP INC	COM	29084Q100	141,000	311	SH		DFND	15	311	0	0
EMCOR GROUP INC	COM	29084Q100	717,000	1,579	SH		DFND	21	1,579	0	0
EMCOR GROUP INC	COM	29084Q100	23,448,000	51,660	SH		DFND	3	51,238	0	422
EMCOR GROUP INC	COM	29084Q100	5,741,000	12,648	SH		DFND	5	12,606	42	0
EMCOR GROUP INC	COM	29084Q100	276,000	608	SH		DFND	8	608	0	0
EMCOR GROUP INC	COM	29084Q100	123,000	270	SH		DFND	19	270	0	0
EMCOR GROUP INC	COM	29084Q100	11,700,000	25,777	SH		SOLE		25,777	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	17	SH		DFND	21	17	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,000	1,000	SH		DFND	3	250	0	750
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	25	SH		DFND	5	25	0	0
EMERALD HOLDING INC	COM	29103W104	13,000	2,628	SH		DFND	3	2,628	0	0
EMERALD HOLDING INC	COM	29103W104	9,000	1,914	SH		SOLE		1,914	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	148,000	592	SH		DFND	15	592	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	37,000	150	SH		DFND	21	150	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	20,519,000	82,198	SH		DFND	3	81,008	0	1,190
ASPEN TECHNOLOGY INC	COM	29109X106	3,018,000	12,091	SH		DFND	5	10	12,081	0
ASPEN TECHNOLOGY INC	COM	29109X106	18,173,000	72,800	SH		DFND	33	72,800	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	607,000	2,432	SH		SOLE		2,432	0	0
ENBRIDGE INC	COM	29250N105	530,000	12,502	SH		DFND		12,502	0	0
ENBRIDGE INC	COM	29250N105	2,291,809,000	54,013,885	SH		DFND	1	54,013,885	0	0
ENBRIDGE INC	COM	29250N105	1,026,000	24,173	SH		DFND	15	24,173	0	0
ENBRIDGE INC	COM	29250N105	8,686,000	204,711	SH		DFND	21	202,276	0	2,435
ENBRIDGE INC	COM	29250N105	79,082,000	1,863,826	SH		DFND	3	1,821,522	0	42,304
ENBRIDGE INC	COM	29250N105	1,450,504,000	34,185,801	SH		DFND	5	27,889,404	6,296,397	0
ENBRIDGE INC	COM	29250N105	49,613,000	1,169,300	SH	Call	DFND	5	1,169,300	0	0
ENBRIDGE INC	COM	29250N105	219,575,000	5,175,000	SH	Put	DFND	5	5,175,000	0	0
ENBRIDGE INC	COM	29250N105	107,343,000	2,529,892	SH		DFND	7	0	2,529,892	0
ENBRIDGE INC	COM	29250N105	47,517,000	1,119,886	SH		DFND	8	1,012,201	107,685	0
ENBRIDGE INC	COM	29250N105	1,576,000	37,142	SH		DFND	9	37,142	0	0
ENBRIDGE INC	COM	29250N105	212,000	5,000	SH		DFND	34	5,000	0	0
ENBRIDGE INC	COM	29250N105	522,000	12,300	SH		DFND	19	12,300	0	0
ENBRIDGE INC	COM	29250N105	59,000	1,400	SH		DFND	29	1,400	0	0
ENBRIDGE INC	COM	29250N105	405,000	9,544	SH		DFND	33	9,544	0	0
ENBRIDGE INC	COM	29250N105	39,894,000	940,232	SH		DFND	35	940,232	0	0
ENBRIDGE INC	COM	29250N105	1,022,089,000	24,088,840	SH		SOLE		24,088,840	0	0
ENBRIDGE INC	COM	29250N105	49,431,000	1,165,000	SH	Put	SOLE		1,165,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,000	90	SH		DFND	3	90	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	15,000	2,531	SH		SOLE		2,531	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	258,000	70,424	SH		DFND	5	70,424	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,464,000	400,000	SH	Call	DFND	5	400,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	732,000	200,000	SH	Put	DFND	5	200,000	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	55,000	15,998	SH		DFND	5	15,998	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	30,000	8,835	SH		SOLE		8,835	0	0
ENDAVA PLC	ADS	29260V105	3,000	88	SH		DFND	15	88	0	0
ENDAVA PLC	ADS	29260V105	133,000	4,310	SH		DFND	21	4,310	0	0
ENDAVA PLC	ADS	29260V105	1,608,000	52,036	SH		DFND	3	51,169	0	867
ENDAVA PLC	ADS	29260V105	7,383,000	238,927	SH		DFND	4	0	37,225	201,702
ENDAVA PLC	ADS	29260V105	7,000	230	SH		DFND	5	0	230	0
ENDAVA PLC	ADS	29260V105	1,048,000	33,930	SH		DFND	32,4	0	0	33,930
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,111,000	35,509	SH		DFND	3	35,509	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	33,000	1,069	SH		DFND	5	1,069	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,000	26	SH		SOLE		26	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,000	268	SH		DFND	15	268	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	844,000	9,141	SH		DFND	21	9,141	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,353,000	57,969	SH		DFND	3	56,616	0	1,353
ENCOMPASS HEALTH CORP	COM	29261A100	209,000	2,266	SH		DFND	5	2,266	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	24,000	259	SH		OTR	19	0	0	259
ENCOMPASS HEALTH CORP	COM	29261A100	267,000	2,890	SH		SOLE		2,890	0	0
ENERFLEX LTD	COM	29269R105	33,000	3,319	SH		DFND	1	3,319	0	0
ENERFLEX LTD	COM	29269R105	3,000	320	SH		DFND	15	320	0	0
ENERFLEX LTD	COM	29269R105	10,000	1,000	SH		DFND	3	1,000	0	0
ENERFLEX LTD	COM	29269R105	65,510,000	6,583,928	SH		DFND	5	6,583,528	400	0
ENERFLEX LTD	COM	29269R105	5,331,000	535,820	SH		DFND	8	535,820	0	0
ENERGY RECOVERY INC	COM	29270J100	150,000	10,194	SH		DFND	3	10,194	0	0
ENERGY RECOVERY INC	COM	29270J100	17,000	1,164	SH		SOLE		1,164	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	1,000	93	SH		DFND	15	93	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	67,000	5,280	SH		DFND	3	5,280	0	0
ENERGOUS CORP	COM NEW	29272C202	0	225	SH		DFND	3	225	0	0
ENERGOUS CORP	COM NEW	29272C202	0	100	SH		DFND	19	100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	32,000	910	SH		DFND	15	910	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,000	96	SH		DFND	21	96	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,153,000	61,706	SH		DFND	3	60,321	0	1,385
ENERGIZER HLDGS INC NEW	COM	29272W109	8,000	217	SH		DFND	5	217	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	51,000	1,473	SH		SOLE		1,473	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,309,000	66,831	SH		DFND	15	66,831	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,250,000	63,801	SH		DFND	21	63,801	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	89,723,000	4,580,023	SH		DFND	3	4,469,871	0	110,152
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	799,000	40,786	SH		DFND	5	39,470	1,316	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,006,000	102,423	SH		DFND	8	102,423	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	122,000	6,230	SH		DFND	19	6,230	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,712,000	138,444	SH		SOLE		138,444	0	0
ENERSYS	COM	29275Y102	7,000	71	SH		DFND	15	71	0	0
ENERSYS	COM	29275Y102	20,000	211	SH		DFND	21	211	0	0
ENERSYS	COM	29275Y102	414,000	4,477	SH		DFND	3	4,430	0	47
ENERSYS	COM	29275Y102	17,276,000	186,911	SH		DFND	4	0	28,389	158,522
ENERSYS	COM	29275Y102	2,392,000	25,880	SH		DFND	32,4	0	0	25,880
ENERSYS	COM	29275Y102	430,000	4,657	SH		SOLE		4,657	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,132,000	392,913	SH		DFND	3	392,627	0	286
ENEL CHILE S.A.	SPONSORED ADR	29278D105	76,000	26,282	SH		DFND	5	0	26,282	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	9,000	3,868	SH		DFND	3	3,868	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	30,000	13,210	SH		SOLE		13,210	0	0
ENGENE HOLDINGS INC	COM	29286M105	53,000	7,915	SH		DFND	7	0	7,915	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	34,000	500	SH		DFND	3	500	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	28,000	857	SH		DFND	3	857	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	96,000	2,481	SH		DFND	15	2,481	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	999,000	25,819	SH		DFND	3	25,819	0	0
ENHABIT INC	COM	29332G102	1,000	163	SH		DFND	3	163	0	0
ENHABIT INC	COM	29332G102	117,000	15,000	SH		DFND	5	15,000	0	0
ENHABIT INC	COM	29332G102	45,000	5,757	SH		SOLE		5,757	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,773,000	266,646	SH		DFND	3	259,646	0	7,000
ENPHASE ENERGY INC	COM	29355A107	71,000	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	1,000	18	SH		DFND	15	18	0	0
ENPHASE ENERGY INC	COM	29355A107	31,000	453	SH		DFND	21	453	0	0
ENPHASE ENERGY INC	COM	29355A107	1,058,000	15,403	SH		DFND	3	15,403	0	0
ENPHASE ENERGY INC	COM	29355A107	62,000	900	SH	Put	DFND	3	900	0	0
ENPHASE ENERGY INC	COM	29355A107	842,000	12,258	SH		DFND	5	12,139	119	0
ENPHASE ENERGY INC	COM	29355A107	30,000	432	SH		DFND	8	432	0	0
ENPHASE ENERGY INC	COM	29355A107	10,413,000	151,613	SH		SOLE		151,613	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	135,000	145,000	PRN		DFND	16	145,000	0	0
ENPRO INC	COM	29355X107	15,000	89	SH		DFND	15	89	0	0
ENPRO INC	COM	29355X107	55,000	317	SH		DFND	21	317	0	0
ENPRO INC	COM	29355X107	723,000	4,191	SH		DFND	3	4,123	0	68
ENPRO INC	COM	29355X107	23,362,000	135,474	SH		DFND	4	0	32,020	103,454
ENPRO INC	COM	29355X107	172,000	1,000	SH		DFND	5	1,000	0	0
ENPRO INC	COM	29355X107	2,890,000	16,760	SH		DFND	32,4	0	0	16,760
ENPRO INC	COM	29355X107	416,000	2,411	SH		SOLE		2,411	0	0
ENOVA INTL INC	COM	29357K103	3,000	27	SH		DFND	15	27	0	0
ENOVA INTL INC	COM	29357K103	1,000	15	SH		DFND	21	15	0	0
ENOVA INTL INC	COM	29357K103	158,000	1,650	SH		DFND	3	1,650	0	0
ENOVA INTL INC	COM	29357K103	909,000	9,480	SH		DFND	4	0	9,480	0
ENOVA INTL INC	COM	29357K103	308,000	3,211	SH		SOLE		3,211	0	0
ENSIGN GROUP INC	COM	29358P101	149,000	1,118	SH		DFND	15	1,118	0	0
ENSIGN GROUP INC	COM	29358P101	61,000	458	SH		DFND	21	458	0	0
ENSIGN GROUP INC	COM	29358P101	15,868,000	119,433	SH		DFND	3	116,416	0	3,017
ENSIGN GROUP INC	COM	29358P101	684,000	5,150	SH		DFND	5	5,150	0	0
ENSIGN GROUP INC	COM	29358P101	14,000	107	SH		DFND	8	107	0	0
ENSIGN GROUP INC	COM	29358P101	79,000	596	SH		DFND	19	596	0	0
ENSIGN GROUP INC	COM	29358P101	16,000	119	SH		OTR	19	0	0	119
ENSIGN GROUP INC	COM	29358P101	128,000	966	SH		SOLE		966	0	0
ENTEGRIS INC	COM	29362U104	13,894,000	140,263	SH		DFND	1	140,263	0	0
ENTEGRIS INC	COM	29362U104	198,000	1,994	SH		DFND	15	1,994	0	0
ENTEGRIS INC	COM	29362U104	45,000	451	SH		DFND	21	451	0	0
ENTEGRIS INC	COM	29362U104	13,477,000	136,053	SH		DFND	3	134,174	0	1,879
ENTEGRIS INC	COM	29362U104	1,666,000	16,822	SH		DFND	5	0	16,822	0
ENTEGRIS INC	COM	29362U104	13,000	129	SH		DFND	8	129	0	0
ENTEGRIS INC	COM	29362U104	21,626,000	218,311	SH		SOLE		218,311	0	0
ENTEGRIS INC	COM	29362U104	198,000	2,000	SH	Call	SOLE		2,000	0	0
ENTERGY CORP NEW	COM	29364G103	83,519,000	1,101,547	SH		DFND	1	1,101,547	0	0
ENTERGY CORP NEW	COM	29364G103	468,000	6,174	SH		DFND	15	6,174	0	0
ENTERGY CORP NEW	COM	29364G103	171,229,000	2,258,357	SH		DFND	21	2,242,219	0	16,138
ENTERGY CORP NEW	COM	29364G103	26,139,000	344,748	SH		DFND	3	336,820	0	7,928
ENTERGY CORP NEW	COM	29364G103	12,875,000	169,814	SH		DFND	5	13,640	156,174	0
ENTERGY CORP NEW	COM	29364G103	18,000	234	SH		DFND	8	234	0	0
ENTERGY CORP NEW	COM	29364G103	34,712,000	457,825	SH		DFND	19	457,605	0	220
ENTERGY CORP NEW	COM	29364G103	321,000	4,240	SH		OTR	19	4,240	0	0
ENTERGY CORP NEW	COM	29364G103	25,036,000	330,200	SH		SOLE		330,200	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,000	1,339	SH		DFND	3	1,339	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,000	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	16,000	6,754	SH		SOLE		6,754	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	45,000	2,589	SH		DFND	3	2,589	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	105,000	6,100	SH		DFND	4	0	6,100	0
ENTRADA THERAPEUTICS INC	COM	29384C108	54,000	3,110	SH		SOLE		3,110	0	0
EPAM SYS INC	COM	29414B104	11,151,000	47,690	SH		DFND	1	47,690	0	0
EPAM SYS INC	COM	29414B104	2,000	7	SH		DFND	15	7	0	0
EPAM SYS INC	COM	29414B104	4,000	17	SH		DFND	21	17	0	0
EPAM SYS INC	COM	29414B104	2,784,000	11,907	SH		DFND	3	11,750	0	157
EPAM SYS INC	COM	29414B104	1,831,000	7,831	SH		DFND	5	635	7,196	0
EPAM SYS INC	COM	29414B104	11,873,000	50,778	SH		SOLE		50,778	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,000	350	SH		DFND	5	350	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,000	97	SH		DFND	15	97	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,000	252	SH		DFND	21	252	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	186,000	9,622	SH		DFND	3	9,622	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,000	122	SH		DFND	8	122	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	28,000	1,470	SH		DFND	19	1,470	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	131,000	6,792	SH		SOLE		6,792	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,000	90	SH		DFND	15	90	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,864,000	187,934	SH		DFND	3	183,380	0	4,554
VESTIS CORPORATION	COM SHS	29430C102	2,000	143	SH		DFND	5	143	0	0
VESTIS CORPORATION	COM SHS	29430C102	93,000	6,096	SH		SOLE		6,096	0	0
EQUINIX INC	COM	29444U700	16,301,000	17,288	SH		DFND	1	17,288	0	0
EQUINIX INC	COM	29444U700	189,000	200	SH		DFND	15	200	0	0
EQUINIX INC	COM	29444U700	8,017,000	8,503	SH		DFND	21	8,347	0	156
EQUINIX INC	COM	29444U700	36,156,000	38,346	SH		DFND	3	37,821	0	525
EQUINIX INC	COM	29444U700	44,204,000	46,881	SH		DFND	5	38,465	8,416	0
EQUINIX INC	COM	29444U700	8,874,000	9,411	SH		DFND	7	0	9,411	0
EQUINIX INC	COM	29444U700	852,000	904	SH		DFND	8	491	413	0
EQUINIX INC	COM	29444U700	14,000	15	SH		DFND	9	15	0	0
EQUINIX INC	COM	29444U700	40,000	42	SH		DFND	34	42	0	0
EQUINIX INC	COM	29444U700	6,510,000	6,904	SH		DFND	19	6,902	0	2
EQUINIX INC	COM	29444U700	19,000	20	SH		OTR	19	20	0	0
EQUINIX INC	COM	29444U700	390,000	414	SH		DFND	33	414	0	0
EQUINIX INC	COM	29444U700	70,284,000	74,541	SH		SOLE		74,541	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	16,000	696	SH		DFND	15	696	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	14,000	598	SH		DFND	21	598	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,604,000	67,716	SH		DFND	3	67,672	0	44
EQUINOR ASA	SPONSORED ADR	29446M102	1,430,000	60,383	SH		DFND	5	48,280	12,103	0
EQUINOR ASA	SPONSORED ADR	29446M102	82,000	3,448	SH		DFND	7	0	3,448	0
EQUINOR ASA	SPONSORED ADR	29446M102	18,000	780	SH		DFND	8	780	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,000	189	SH		DFND	29	189	0	0
EQUINOX GOLD CORP	COM	29446Y502	51,000	10,184	SH		DFND	3	10,184	0	0
EQUINOX GOLD CORP	COM	29446Y502	647,000	128,831	SH		DFND	5	126,183	2,648	0
EQUINOX GOLD CORP	COM	29446Y502	126,000	25,000	SH		DFND	7	0	25,000	0
EQUINOX GOLD CORP	COM	29446Y502	20,000	3,900	SH		DFND	8	3,900	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	199,000	4,700	SH		DFND	4	0	4,700	0
EQUITY BANCSHARES INC	COM CL A	29460X109	77,000	1,807	SH		SOLE		1,807	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	131,000	1,970	SH		DFND	15	1,970	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,000	148	SH		DFND	21	148	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,790,000	342,187	SH		DFND	3	336,419	0	5,768
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,500,000	187,686	SH		DFND	5	508	187,178	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,000	65	SH		DFND	8	65	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	719,000	10,801	SH		SOLE		10,801	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	216,000	3,008	SH		DFND	1	3,008	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	188,000	2,613	SH		DFND	15	2,613	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,000	29	SH		DFND	21	29	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,258,000	45,408	SH		DFND	3	45,151	0	257
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,174,000	16,364	SH		DFND	5	92	16,272	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,000	16	SH		DFND	19	16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31,862,000	444,003	SH		SOLE		444,003	0	0
ERASCA INC	COM	29479A108	58,000	23,152	SH		SOLE		23,152	0	0
ERIE INDTY CO	CL A	29530P102	2,000	5	SH		DFND	15	5	0	0
ERIE INDTY CO	CL A	29530P102	45,000	110	SH		DFND	21	110	0	0
ERIE INDTY CO	CL A	29530P102	666,000	1,616	SH		DFND	3	1,616	0	0
ERIE INDTY CO	CL A	29530P102	7,829,000	18,993	SH		SOLE		18,993	0	0
ESAB CORPORATION	COM	29605J106	2,000	13	SH		DFND	15	13	0	0
ESAB CORPORATION	COM	29605J106	27,000	226	SH		DFND	21	226	0	0
ESAB CORPORATION	COM	29605J106	4,654,000	38,799	SH		DFND	3	33,152	0	5,647
ESAB CORPORATION	COM	29605J106	24,000	197	SH		DFND	33	197	0	0
ESAB CORPORATION	COM	29605J106	103,000	860	SH		SOLE		860	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	40,000	18,382	SH		SOLE		18,382	0	0
ESSA BANCORP INC	COM	29667D104	3,000	138	SH		DFND	3	138	0	0
ESSA BANCORP INC	COM	29667D104	133,000	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	21,000	1,056	SH		SOLE		1,056	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,025,000	25,470	SH		DFND	4	0	25,470	0
ESQUIRE FINL HLDGS INC	COM	29667J101	20,000	250	SH		SOLE		250	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	143	SH		DFND	3	143	0	0
ESSA PHARMA INC	COM NEW	29668H708	1,000	775	SH		DFND	5	775	0	0
ESSENTIAL UTILS INC	COM	29670G102	55,000	1,504	SH		DFND	15	1,504	0	0
ESSENTIAL UTILS INC	COM	29670G102	371,000	10,205	SH		DFND	21	10,205	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,827,000	298,104	SH		DFND	3	279,086	0	19,018
ESSENTIAL UTILS INC	COM	29670G102	2,333,000	64,232	SH		DFND	5	8,540	55,692	0
ESSENTIAL UTILS INC	COM	29670G102	2,000	65	SH		DFND	8	65	0	0
ESSENTIAL UTILS INC	COM	29670G102	544,000	14,977	SH		SOLE		14,977	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	10,000	752	SH		DFND	3	752	0	0
ETSY INC	COM	29786A106	10,000	183	SH		DFND	15	183	0	0
ETSY INC	COM	29786A106	6,000	115	SH		DFND	21	115	0	0
ETSY INC	COM	29786A106	3,318,000	62,741	SH		DFND	3	61,647	0	1,094
ETSY INC	COM	29786A106	188,000	3,557	SH		DFND	5	3,557	0	0
ETSY INC	COM	29786A106	0	7	SH		DFND	34	7	0	0
ETSY INC	COM	29786A106	32,951,000	623,014	SH		DFND	33	623,014	0	0
ETSY INC	COM	29786A106	40,354,000	762,988	SH		SOLE		762,988	0	0
ETSY INC	COM	29786A106	29,280,000	553,600	SH	Call	SOLE		553,600	0	0
ETSY INC	COM	29786A106	19,998,000	378,100	SH	Put	SOLE		378,100	0	0
ETSY INC	NOTE 0.125%	29786AAJ5	1,000	1,000	PRN		DFND	21	1,000	0	0
ETSY INC	NOTE 0.125%	29786AAJ5	4,000	4,000	PRN		DFND	19	4,000	0	0
ETSY INC	NOTE 0.125%	29786AAJ5	1,035,000	1,072,000	PRN		DFND	16	1,072,000	0	0
ETSY INC	NOTE 0.125%	29786AAL0	138,000	160,000	PRN		DFND	16	160,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	10,000	3,715	SH		DFND	3	3,715	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,000	850	SH		DFND	5	850	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	69,000	25,776	SH		SOLE		25,776	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	466,000	146,945	SH		DFND	5	146,945	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	432,000	136,200	SH		DFND	7	0	136,200	0
EURONET WORLDWIDE INC	NOTE 0.750%	298736AL3	4,000	4,000	PRN		DFND	21	4,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750%	298736AL3	623,000	630,000	PRN		DFND	16	630,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	6,000	942	SH		SOLE		942	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7,000	154	SH		DFND	3	67	0	87
EVANS BANCORP INC	COM NEW	29911Q208	191,000	4,400	SH		DFND	4	0	4,400	0
EVE HLDG INC	COM	29970N104	6,000	1,046	SH		SOLE		1,046	0	0
EVERCORE INC	CLASS A	29977A105	5,405,000	19,500	SH		DFND	1	19,500	0	0
EVERCORE INC	CLASS A	29977A105	169,000	609	SH		DFND	15	609	0	0
EVERCORE INC	CLASS A	29977A105	83,000	298	SH		DFND	21	298	0	0
EVERCORE INC	CLASS A	29977A105	9,808,000	35,385	SH		DFND	3	35,244	0	141
EVERCORE INC	CLASS A	29977A105	76,000	273	SH		DFND	5	228	45	0
EVERCORE INC	CLASS A	29977A105	281,000	1,012	SH		SOLE		1,012	0	0
EVERCOMMERCE INC	COM	29977X105	13,000	1,207	SH		DFND	3	1,207	0	0
EVERCOMMERCE INC	COM	29977X105	11,000	1,036	SH		SOLE		1,036	0	0
EVERI HLDGS INC	COM	30034T103	55,000	4,084	SH		DFND	3	4,084	0	0
EVERI HLDGS INC	COM	30034T103	27,000	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103	75,000	5,574	SH		SOLE		5,574	0	0
EVERGY INC	COM	30034W106	234,000	3,795	SH		DFND	15	3,795	0	0
EVERGY INC	COM	30034W106	366,000	5,944	SH		DFND	21	5,940	0	4
EVERGY INC	COM	30034W106	5,963,000	96,883	SH		DFND	3	95,830	0	1,053
EVERGY INC	COM	30034W106	963,000	15,648	SH		DFND	5	415	15,233	0
EVERGY INC	COM	30034W106	7,755,000	126,000	SH		DFND	33	126,000	0	0
EVERGY INC	COM	30034W106	14,037,000	228,053	SH		SOLE		228,053	0	0
EVERTEC INC	COM	30040P103	17,000	495	SH		DFND	15	495	0	0
EVERTEC INC	COM	30040P103	242,000	6,994	SH		DFND	3	6,994	0	0
EVERTEC INC	COM	30040P103	619,000	17,928	SH		DFND	5	0	17,928	0
EVERTEC INC	COM	30040P103	306,000	8,874	SH		SOLE		8,874	0	0
EVERSOURCE ENERGY	COM	30040W108	4,328,000	75,364	SH		DFND	1	75,364	0	0
EVERSOURCE ENERGY	COM	30040W108	208,000	3,627	SH		DFND	15	3,627	0	0
EVERSOURCE ENERGY	COM	30040W108	80,400,000	1,399,968	SH		DFND	21	1,387,896	0	12,072
EVERSOURCE ENERGY	COM	30040W108	21,034,000	366,255	SH		DFND	3	359,088	0	7,167
EVERSOURCE ENERGY	COM	30040W108	127,000	2,208	SH		DFND	5	1,996	212	0
EVERSOURCE ENERGY	COM	30040W108	72,000	1,247	SH		DFND	8	1,247	0	0
EVERSOURCE ENERGY	COM	30040W108	15,366,000	267,567	SH		DFND	19	267,442	0	125
EVERSOURCE ENERGY	COM	30040W108	133,000	2,310	SH		OTR	19	2,310	0	0
EVERSOURCE ENERGY	COM	30040W108	80,000	1,390	SH		DFND	33	1,390	0	0
EVERSOURCE ENERGY	COM	30040W108	16,175,000	281,649	SH		SOLE		281,649	0	0
EVERQUOTE INC	COM CL A	30041R108	62,000	3,108	SH		DFND	3	2,595	0	513
EVERQUOTE INC	COM CL A	30041R108	10,000	515	SH		SOLE		515	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,000	500	SH		DFND	15	500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2,305,000	360,645	SH		DFND	3	357,645	0	3,000
EVERSPIN TECHNOLOGIES INC	COM	30041T104	210,000	32,800	SH		DFND	4	0	32,800	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5,000	748	SH		SOLE		748	0	0
EVOLUTION PETE CORP	COM	30049A107	6,000	1,142	SH		DFND	3	1,142	0	0
EVOLUTION PETE CORP	COM	30049A107	15,000	2,947	SH		SOLE		2,947	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	11,000	2,700	SH		DFND	21	2,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,000	3,000	SH		DFND	5	3,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	11,000	2,712	SH		SOLE		2,712	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,000	110	SH		DFND	15	110	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,000	450	SH		DFND	21	450	0	0
EVOLENT HEALTH INC	CL A	30050B101	169,000	15,022	SH		DFND	3	13,966	0	1,056
EVOLENT HEALTH INC	CL A	30050B101	171,000	15,167	SH		DFND	5	15,167	0	0
EVOLENT HEALTH INC	CL A	30050B101	10,000	845	SH		DFND	8	845	0	0
EVOLENT HEALTH INC	CL A	30050B101	14,000	1,247	SH		DFND	19	1,247	0	0
EVOLENT HEALTH INC	CL A	30050B101	27,000	2,367	SH		SOLE		2,367	0	0
EVOLUS INC	COM	30052C107	5,000	420	SH		DFND	19	420	0	0
EVOLUS INC	COM	30052C107	12,000	1,132	SH		SOLE		1,132	0	0
EVGO INC	CL A COM	30052F100	25,000	6,074	SH		DFND	3	6,074	0	0
EVGO INC	CL A COM	30052F100	9,000	2,160	SH		DFND	19	2,160	0	0
EVGO INC	CL A COM	30052F100	46,000	11,359	SH		SOLE		11,359	0	0
EXACT SCIENCES CORP	COM	30063P105	19,000	331	SH		DFND	15	331	0	0
EXACT SCIENCES CORP	COM	30063P105	23,000	410	SH		DFND	21	410	0	0
EXACT SCIENCES CORP	COM	30063P105	4,335,000	77,148	SH		DFND	3	75,478	0	1,670
EXACT SCIENCES CORP	COM	30063P105	23,000	404	SH		DFND	5	404	0	0
EXACT SCIENCES CORP	COM	30063P105	11,000	200	SH		DFND	34	200	0	0
EXACT SCIENCES CORP	COM	30063P105	8,000	140	SH		DFND	33	140	0	0
EXACT SCIENCES CORP	COM	30063P105	1,345,000	23,939	SH		SOLE		23,939	0	0
EXACT SCIENCES CORP	NOTE 0.375%	30063PAB1	3,231,000	3,491,000	PRN		DFND	16	3,491,000	0	0
EXACT SCIENCES CORP	NOTE 0.375%	30063PAC9	5,000	6,000	PRN		DFND	19	6,000	0	0
EXAGEN INC	COM	30068X103	1,000	335	SH		DFND	3	335	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	136,000	4,482	SH		DFND	3	3,495	0	987
EXCELERATE ENERGY INC	CL A COM	30069T101	65,000	2,157	SH		SOLE		2,157	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	648,000	30,251	SH		DFND	3	26,049	0	4,202
EXELON CORP	COM	30161N101	601,000	15,977	SH		DFND	15	15,977	0	0
EXELON CORP	COM	30161N101	636,000	16,900	SH		DFND	21	16,460	0	440
EXELON CORP	COM	30161N101	12,193,000	323,945	SH		DFND	3	300,984	0	22,961
EXELON CORP	COM	30161N101	113,000	2,998	SH		DFND	5	2,544	454	0
EXELON CORP	COM	30161N101	15,000	402	SH		DFND	19	402	0	0
EXELON CORP	COM	30161N101	24,315,000	646,000	SH		DFND	33	646,000	0	0
EXELON CORP	COM	30161N101	106,616,000	2,832,507	SH		SOLE		2,832,507	0	0
EXELIXIS INC	COM	30161Q104	10,310,000	309,615	SH		DFND	1	309,615	0	0
EXELIXIS INC	COM	30161Q104	40,000	1,208	SH		DFND	15	1,208	0	0
EXELIXIS INC	COM	30161Q104	110,000	3,301	SH		DFND	21	3,301	0	0
EXELIXIS INC	COM	30161Q104	4,160,000	124,916	SH		DFND	3	124,865	0	51
EXELIXIS INC	COM	30161Q104	40,000	1,200	SH		DFND	5	1,200	0	0
EXELIXIS INC	COM	30161Q104	430,000	12,902	SH		SOLE		12,902	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	28,000	674	SH		DFND	21	484	0	190
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	51,000	1,223	SH		DFND	3	1,219	0	4
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	93,000	2,237	SH		SOLE		2,237	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,745,000	95,235	SH		DFND	1	95,235	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	367,000	1,969	SH		DFND	15	1,969	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	211,000	1,132	SH		DFND	21	1,132	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	43,375,000	232,788	SH		DFND	3	229,995	0	2,793
EXPEDIA GROUP INC	COM NEW	30212P303	391,000	2,100	SH	Put	DFND	3	2,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,492,000	18,739	SH		DFND	5	16,719	2,020	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,000	108	SH		DFND	7	0	108	0
EXPEDIA GROUP INC	COM NEW	30212P303	95,000	510	SH		DFND	8	510	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	327,000	1,755	SH		DFND	19	1,755	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,596,000	35,400	SH		DFND	33	35,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,159,000	118,921	SH		SOLE		118,921	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	1,910,000	1,925,000	PRN		DFND	16	1,925,000	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	1,268,000	1,278,000	PRN		SOLE		1,278,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	538,000	46,721	SH		DFND	1	46,721	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	42	SH		DFND	15	42	0	0
EXP WORLD HLDGS INC	COM	30212W100	69,000	6,023	SH		DFND	21	6,023	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,471,000	127,824	SH		DFND	3	126,963	0	861
EXP WORLD HLDGS INC	COM	30212W100	17,000	1,511	SH		DFND	5	1,075	436	0
EXP WORLD HLDGS INC	COM	30212W100	50,000	4,365	SH		SOLE		4,365	0	0
EXPONENT INC	COM	30214U102	147,000	1,648	SH		DFND	15	1,648	0	0
EXPONENT INC	COM	30214U102	432,000	4,851	SH		DFND	21	4,851	0	0
EXPONENT INC	COM	30214U102	19,781,000	222,010	SH		DFND	3	218,185	0	3,825
EXPONENT INC	COM	30214U102	2,717,000	30,490	SH		DFND	5	28	30,462	0
EXPONENT INC	COM	30214U102	9,000	105	SH		DFND	8	105	0	0
EXPONENT INC	COM	30214U102	67,000	747	SH		SOLE		747	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	30	SH		DFND	5	30	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	125	SH		DFND	34	125	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,801,000	38,778	SH		DFND	1	38,778	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	45,000	299	SH		DFND	15	299	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	104,000	698	SH		DFND	21	698	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,060,000	73,933	SH		DFND	3	73,451	0	482
EXTRA SPACE STORAGE INC	COM	30225T102	1,024,000	6,847	SH		DFND	5	3,857	2,990	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,000	124	SH		DFND	8	0	124	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,680,000	231,815	SH		SOLE		231,815	0	0
EXTREME NETWORKS	COM	30226D106	816,000	48,743	SH		DFND	3	47,695	0	1,048
EXTREME NETWORKS	COM	30226D106	54,000	3,233	SH		DFND	5	4	3,229	0
EXTREME NETWORKS	COM	30226D106	150,000	8,967	SH		SOLE		8,967	0	0
EXXON MOBIL CORP	COM	30231G102	878,000	8,164	SH		DFND		414	7,750	0
EXXON MOBIL CORP	COM	30231G102	361,857,000	3,363,918	SH		DFND	1	3,363,918	0	0
EXXON MOBIL CORP	COM	30231G102	15,781,000	146,703	SH		DFND	15	146,703	0	0
EXXON MOBIL CORP	COM	30231G102	179,783,000	1,671,310	SH		DFND	21	1,653,893	0	17,417
EXXON MOBIL CORP	COM	30231G102	919,042,000	8,543,662	SH		DFND	3	8,222,247	0	321,415
EXXON MOBIL CORP	COM	30231G102	109,816,000	1,020,884	SH		DFND	5	913,914	106,970	0
EXXON MOBIL CORP	COM	30231G102	58,626,000	545,000	SH	Put	DFND	5	545,000	0	0
EXXON MOBIL CORP	COM	30231G102	10,407,000	96,749	SH		DFND	7	0	96,749	0
EXXON MOBIL CORP	COM	30231G102	7,113,000	66,129	SH		DFND	8	60,346	5,783	0
EXXON MOBIL CORP	COM	30231G102	83,000	774	SH		DFND	9	774	0	0
EXXON MOBIL CORP	COM	30231G102	941,000	8,750	SH		DFND	34	8,750	0	0
EXXON MOBIL CORP	COM	30231G102	65,109,000	605,274	SH		DFND	19	605,160	0	114
EXXON MOBIL CORP	COM	30231G102	332,000	3,087	SH		OTR	19	2,886	0	201
EXXON MOBIL CORP	COM	30231G102	269,000	2,498	SH		DFND	29	2,498	0	0
EXXON MOBIL CORP	COM	30231G102	23,430,000	217,810	SH		DFND	33	217,810	0	0
EXXON MOBIL CORP	COM	30231G102	12,000	115	SH		DFND	18	115	0	0
EXXON MOBIL CORP	COM	30231G102	259,698,000	2,414,227	SH		SOLE		2,414,227	0	0
EXXON MOBIL CORP	COM	30231G102	143,767,000	1,336,500	SH	Call	SOLE		1,336,500	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7,000	1,000	SH		DFND	3	1,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	38,000	5,083	SH		SOLE		5,083	0	0
FB FINL CORP	COM	30257X104	7,000	131	SH		DFND	21	131	0	0
FB FINL CORP	COM	30257X104	62,000	1,200	SH		DFND	3	1,200	0	0
FB FINL CORP	COM	30257X104	174,000	3,387	SH		DFND	4	0	3,387	0
FB FINL CORP	COM	30257X104	18,000	348	SH		DFND	5	210	138	0
FB FINL CORP	COM	30257X104	231,000	4,476	SH		SOLE		4,476	0	0
FAT BRANDS INC	CLASS A COM	30258N105	2,000	450	SH		DFND	3	450	0	0
FIGS INC	CL A	30260D103	248,000	40,143	SH		DFND	3	39,843	0	300
FIGS INC	CL A	30260D103	1,000	100	SH		DFND	5	100	0	0
FIGS INC	CL A	30260D103	13,000	2,088	SH		OTR	19	0	0	2,088
FIGS INC	CL A	30260D103	97,000	15,613	SH		SOLE		15,613	0	0
FS BANCORP INC	COM	30263Y104	4,000	92	SH		DFND	3	92	0	0
FS BANCORP INC	COM	30263Y104	262,000	6,380	SH		DFND	4	0	6,380	0
FS BANCORP INC	COM	30263Y104	34,000	839	SH		SOLE		839	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	15,000	2,160	SH		DFND	15	2,160	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,183,000	173,507	SH		DFND	21	170,614	0	2,893
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	10,000	1,500	SH		DFND	3	1,500	0	0
FRP HLDGS INC	COM	30292L107	18,000	600	SH		DFND	21	600	0	0
FRP HLDGS INC	COM	30292L107	4,000	144	SH		DFND	3	144	0	0
FRP HLDGS INC	COM	30292L107	328,000	10,700	SH		DFND	4	0	10,700	0
FRP HLDGS INC	COM	30292L107	51,000	1,679	SH		SOLE		1,679	0	0
META PLATFORMS INC	CL A	30303M102	1,082,922,000	1,849,536	SH		DFND	1	1,849,536	0	0
META PLATFORMS INC	CL A	30303M102	14,640,000	25,004	SH		DFND	15	25,004	0	0
META PLATFORMS INC	CL A	30303M102	38,797,000	66,262	SH		DFND	11	66,262	0	0
META PLATFORMS INC	CL A	30303M102	239,108,000	408,375	SH		DFND	21	402,932	0	5,443
META PLATFORMS INC	CL A	30303M102	994,189,000	1,697,988	SH		DFND	3	1,649,820	0	48,168
META PLATFORMS INC	CL A	30303M102	3,279,000	5,600	SH	Put	DFND	3	5,600	0	0
META PLATFORMS INC	CL A	30303M102	998,539,000	1,705,418	SH		DFND	5	1,571,071	134,347	0
META PLATFORMS INC	CL A	30303M102	20,522,000	35,050	SH		DFND	7	0	35,050	0
META PLATFORMS INC	CL A	30303M102	30,159,000	51,509	SH		DFND	8	49,492	2,017	0
META PLATFORMS INC	CL A	30303M102	82,000	140	SH		DFND	9	140	0	0
META PLATFORMS INC	CL A	30303M102	7,100,000	12,126	SH		DFND	34	12,126	0	0
META PLATFORMS INC	CL A	30303M102	94,361,000	161,161	SH		DFND	19	161,142	0	19
META PLATFORMS INC	CL A	30303M102	505,000	863	SH		OTR	19	823	40	0
META PLATFORMS INC	CL A	30303M102	741,000	1,266	SH		DFND	29	1,266	0	0
META PLATFORMS INC	CL A	30303M102	206,431,000	352,566	SH		DFND	33	352,566	0	0
META PLATFORMS INC	CL A	30303M102	1,317,117,000	2,249,521	SH		SOLE		2,249,521	0	0
META PLATFORMS INC	CL A	30303M102	77,580,000	132,500	SH	Call	SOLE		132,500	0	0
META PLATFORMS INC	CL A	30303M102	87,475,000	149,400	SH	Put	SOLE		149,400	0	0
FTC SOLAR INC	COM NEW	30320C301	0	19	SH		DFND	2	19	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	27,000	919	SH		DFND	3	919	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	106,000	3,600	SH		DFND	4	0	3,600	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	47,000	1,605	SH		SOLE		1,605	0	0
FARMLAND PARTNERS INC	COM	31154R109	238,000	20,230	SH		DFND	3	19,030	0	1,200
FARMLAND PARTNERS INC	COM	31154R109	312,000	26,500	SH		DFND	4	0	26,500	0
FARMLAND PARTNERS INC	COM	31154R109	28,000	2,400	SH		DFND	5	2,400	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,000	200	SH		DFND	8	200	0	0
FARMLAND PARTNERS INC	COM	31154R109	65,000	5,541	SH		SOLE		5,541	0	0
FASTLY INC	CL A	31188V100	2,289,000	242,436	SH		DFND	3	238,012	0	4,424
FASTLY INC	CL A	31188V100	1,081,000	114,501	SH		DFND	5	94,501	20,000	0
FASTLY INC	CL A	31188V100	18,000	1,900	SH		DFND	8	1,900	0	0
FASTLY INC	CL A	31188V100	54,000	5,711	SH		SOLE		5,711	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,000	1,653	SH		DFND	3	1,653	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	300	SH		DFND	5	300	0	0
FATE THERAPEUTICS INC	COM	31189P102	21,000	12,612	SH		SOLE		12,612	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	17,000	649	SH		DFND	15	649	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,318,000	124,754	SH		DFND	3	110,211	0	14,543
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	676,000	25,424	SH		DFND	5	0	25,424	0
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	29,000	1,157	SH		DFND	5	0	1,157	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	100,000	9,151	SH		DFND	3	9,151	0	0
FEDEX CORP	COM	31428X106	121,532,000	431,992	SH		DFND	1	431,992	0	0
FEDEX CORP	COM	31428X106	513,000	1,823	SH		DFND	15	1,823	0	0
FEDEX CORP	COM	31428X106	1,350,000	4,798	SH		DFND	21	4,798	0	0
FEDEX CORP	COM	31428X106	82,522,000	293,329	SH		DFND	3	284,402	0	8,927
FEDEX CORP	COM	31428X106	132,941,000	472,546	SH		DFND	5	419,822	52,724	0
FEDEX CORP	COM	31428X106	7,632,000	27,128	SH		DFND	7	0	27,128	0
FEDEX CORP	COM	31428X106	5,780,000	20,546	SH		DFND	8	18,539	2,007	0
FEDEX CORP	COM	31428X106	21,000	73	SH		DFND	9	73	0	0
FEDEX CORP	COM	31428X106	536,000	1,905	SH		DFND	34	1,905	0	0
FEDEX CORP	COM	31428X106	1,061,000	3,771	SH		DFND	19	3,771	0	0
FEDEX CORP	COM	31428X106	11,000	40	SH		OTR	19	40	0	0
FEDEX CORP	COM	31428X106	141,000	500	SH		DFND	33	500	0	0
FEDEX CORP	COM	31428X106	63,488,000	225,671	SH		SOLE		225,671	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	10,000	1,599	SH		DFND	3	1,599	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	4,000	654	SH		DFND	5	654	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	15,000	2,419	SH		SOLE		2,419	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,984,000	69,046	SH		DFND	1	69,046	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	323,000	1,860	SH		DFND	15	1,860	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	16,000	90	SH		DFND	21	90	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	16,776,000	96,653	SH		DFND	3	94,990	0	1,663
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	50,795,000	292,647	SH		DFND	5	4,192	288,455	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	65,000	377	SH		DFND	7	0	377	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,000	25	SH		DFND	8	0	25	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	269,000	1,552	SH		DFND	34	1,552	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	231,000	1,333	SH		DFND	29	1,333	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	47,115,000	271,445	SH		DFND	33	271,445	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	6,347,000	36,565	SH		DFND	18	36,565	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,999,000	69,129	SH		SOLE		69,129	0	0
FIBROGEN INC	COM	31572Q808	0	334	SH		DFND	3	334	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	7,000	3,411	SH		DFND	3	3,411	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	1,000	561	SH		SOLE		561	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	705,000	23,150	SH		DFND	15	23,150	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	256,000	8,398	SH		DFND	21	8,398	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,148,000	37,675	SH		DFND	3	37,675	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	19,000	577	SH		DFND	15	577	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	6,418,000	198,380	SH		DFND	3	198,380	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	17,000	478	SH		DFND	21	478	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,047,000	29,616	SH		DFND	3	29,616	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	99,000	3,607	SH		DFND	3	2,024	0	1,583
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	222,000	6,773	SH		DFND	3	6,773	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	5,000	108	SH		DFND	3	108	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	137,000	2,800	SH		DFND	4	0	2,800	0
FIDELITY D & D BANCORP INC	COM	31609R100	29,000	599	SH		SOLE		599	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,066,000	62,726	SH		DFND	1	62,726	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	496,000	6,143	SH		DFND	15	6,143	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	180,000	2,228	SH		DFND	21	2,228	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,194,000	349,068	SH		DFND	3	346,178	0	2,890
FIDELITY NATL INFORMATION SV	COM	31620M106	9,216,000	114,106	SH		DFND	5	17,353	96,753	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,000	20	SH		DFND	8	20	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,000	285	SH		DFND	19	285	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38,212,000	473,100	SH		SOLE		473,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	735,000	13,085	SH		DFND	15	13,085	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	87,254,000	1,554,218	SH		DFND	21	1,544,655	0	9,563
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,976,000	106,444	SH		DFND	3	105,355	0	1,089
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,000	150	SH		DFND	5	150	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,385,000	309,677	SH		DFND	19	309,597	0	80
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	170,000	3,020	SH		OTR	19	3,020	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	858,000	15,286	SH		SOLE		15,286	0	0
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	31624J729	66,000	2,465	SH		DFND	3	2,465	0	0
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737	18,000	656	SH		DFND	3	656	0	0
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	76,000	2,781	SH		DFND	3	2,781	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	188,000	27,625	SH		DFND	3	26,200	0	1,425
FIRST ADVANTAGE CORP NEW	COM	31846B108	25,000	1,316	SH		DFND	3	1,316	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	284,000	15,186	SH		DFND	5	0	15,186	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	71,000	3,780	SH		SOLE		3,780	0	0
FIRST AMERN FINL CORP	COM	31847R102	26,000	423	SH		DFND	15	423	0	0
FIRST AMERN FINL CORP	COM	31847R102	15,000	242	SH		DFND	21	242	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,563,000	73,071	SH		DFND	3	72,705	0	366
FIRST AMERN FINL CORP	COM	31847R102	20,000	328	SH		DFND	5	328	0	0
FIRST AMERN FINL CORP	COM	31847R102	58,000	930	SH		DFND	19	930	0	0
FIRST AMERN FINL CORP	COM	31847R102	89,000	1,427	SH		SOLE		1,427	0	0
FIRST BANCORP INC ME	COM	31866P102	66,000	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102	741,000	27,109	SH		DFND	3	16,109	0	11,000
FIRST BANCORP INC ME	COM	31866P102	183,000	6,700	SH		DFND	4	0	6,700	0
FIRST BANCORP INC ME	COM	31866P102	37,000	1,349	SH		SOLE		1,349	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	4,000	250	SH		DFND	3	250	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	146,000	10,400	SH		DFND	4	0	10,400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	37,000	2,656	SH		SOLE		2,656	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	315,000	149	SH		DFND	1	149	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	389,000	184	SH		DFND	15	184	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,000	7	SH		DFND	21	7	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,523,000	3,087	SH		DFND	3	3,029	0	58
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,102,000	995	SH		DFND	5	995	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,000	2	SH		DFND	8	2	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	763,000	361	SH		SOLE		361	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	9,000	205	SH		DFND	3	205	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	242,000	5,810	SH		DFND	4	0	5,810	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	89,000	2,135	SH		SOLE		2,135	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	20,000	558	SH		DFND	15	558	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,391,000	38,581	SH		DFND	3	38,581	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	610,000	16,922	SH		DFND	5	0	16,922	0
FIRST FINL BANKSHARES INC	COM	32020R109	70,000	1,936	SH		SOLE		1,936	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	41,000	1,877	SH		DFND	3	1,877	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	217,000	10,000	SH		DFND	4	0	10,000	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	19,000	883	SH		SOLE		883	0	0
FIRST FNDTN INC	COM	32026V104	88,000	14,100	SH		DFND	4	0	14,100	0
FIRST FNDTN INC	COM	32026V104	38,000	6,101	SH		SOLE		6,101	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	1	SH		DFND	3	1	0	0
FIRST HAWAIIAN INC	COM	32051X108	21,000	800	SH		DFND	15	800	0	0
FIRST HAWAIIAN INC	COM	32051X108	34,000	1,293	SH		DFND	21	1,293	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,771,000	145,324	SH		DFND	3	145,324	0	0
FIRST HAWAIIAN INC	COM	32051X108	126,000	4,849	SH		SOLE		4,849	0	0
FIRST INDL RLTY TR INC	COM	32054K103	876,000	17,484	SH		DFND	1	17,484	0	0
FIRST INDL RLTY TR INC	COM	32054K103	77,000	1,529	SH		DFND	15	1,529	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,000	150	SH		DFND	21	150	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,670,000	33,323	SH		DFND	3	32,836	0	487
FIRST INDL RLTY TR INC	COM	32054K103	226,000	4,513	SH		DFND	5	270	4,243	0
FIRST INDL RLTY TR INC	COM	32054K103	96,000	1,909	SH		SOLE		1,909	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	24,000	728	SH		DFND	21	728	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	912,000	28,085	SH		DFND	3	27,335	0	750
FIRST INTST BANCSYSTEM INC	COM	32055Y201	325,000	9,996	SH		SOLE		9,996	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	263,000	47,879	SH		DFND	3	44,748	0	3,131
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,572,000	286,418	SH		DFND	5	281,369	5,049	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	26,000	4,783	SH		DFND	8	4,783	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,000	1,025	SH		DFND	33	1,025	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,000	393	SH		SOLE		393	0	0
FIRST NATL CORP	COM	32106V107	6,000	262	SH		DFND	3	262	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	627,000	9,199	SH		DFND	3	9,199	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	664,000	36,875	SH		DFND	15	36,875	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	4,000	232	SH		DFND	21	232	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	12,912,000	717,316	SH		DFND	3	714,510	0	2,806
FIRST TR INTER DURATN PFD &	COM	33718W103	7,000	400	SH		DFND	8	400	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	290,000	7,994	SH		DFND	3	7,670	0	324
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	32,000	890	SH		DFND	8	890	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	38,000	375	SH		DFND	15	375	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	20,220,000	198,142	SH		DFND	3	177,516	0	20,626
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,131,000	11,079	SH		DFND	5	7,920	3,159	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	73,000	886	SH		DFND	21	886	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,018,000	36,589	SH		DFND	3	31,239	0	5,350
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	10,000	122	SH		DFND	5	0	122	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,620,000	28,139	SH		DFND	3	20,894	0	7,245
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	336,000	9,907	SH		DFND	21	9,907	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,380,000	70,141	SH		DFND	3	66,562	0	3,579
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	235,000	6,921	SH		DFND	5	5,087	1,834	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,437,000	98,941	SH		DFND	3	95,637	0	3,304
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	575,000	23,342	SH		DFND	5	23,342	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,000	187	SH		DFND	8	187	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,198,000	129,825	SH		DFND	18	129,825	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	80,000	2,538	SH		DFND	15	2,538	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	28,000	889	SH		DFND	21	889	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	5,969,000	190,111	SH		DFND	3	185,251	0	4,860
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	521,000	15,810	SH		DFND	3	15,810	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	28,000	206	SH		DFND	15	206	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,313,000	23,971	SH		DFND	3	23,971	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	6,000	578	SH		DFND	21	578	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,539,000	148,709	SH		DFND	3	148,709	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	59,000	2,153	SH		DFND	15	2,153	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,556,000	56,841	SH		DFND	3	52,957	0	3,884
FIRST TR S&P REIT INDEX FD	COM	33734G108	7,000	256	SH		DFND	8	256	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	710,000	16,264	SH		DFND	15	16,264	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	309,000	7,091	SH		DFND	21	7,091	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	167,393,000	3,835,778	SH		DFND	3	3,667,258	0	168,520
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	157,000	3,609	SH		DFND	5	3,609	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	842,000	19,300	SH		DFND	34	19,300	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	292,000	2,804	SH		DFND	15	2,804	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	126,000	1,210	SH		DFND	21	1,210	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,581,000	130,215	SH		DFND	3	130,037	0	178
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	120,000	1,861	SH		DFND	21	1,861	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,932,000	107,264	SH		DFND	3	102,233	0	5,031
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,000	264	SH		DFND	8	264	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,245,000	66,271	SH		DFND	3	62,926	0	3,345
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19,000	1,179	SH		DFND	21	1,179	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,082,000	311,021	SH		DFND	3	302,843	0	8,178
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	22,000	1,328	SH		DFND	8	1,328	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	267,000	4,936	SH		DFND	15	4,936	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,290,000	282,472	SH		DFND	3	282,101	0	371
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,000	308	SH		DFND	8	308	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	194,000	1,864	SH		DFND	15	1,864	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,189,000	49,830	SH		DFND	3	47,297	0	2,533
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,601,000	15,377	SH		DFND	5	13,120	2,257	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31,000	294	SH		DFND	8	294	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	144,000	1,920	SH		DFND	21	1,920	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	19,763,000	264,173	SH		DFND	3	237,705	0	26,468
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	805,000	10,767	SH		DFND	5	10,628	139	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	199,000	2,663	SH		DFND	8	2,663	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	76,000	1,010	SH		DFND	19	1,010	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,611,000	45,966	SH		DFND	3	45,496	0	470
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	251,000	4,425	SH		DFND	5	4,425	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	123,000	831	SH		DFND	15	831	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,513,000	57,305	SH		DFND	3	55,149	0	2,156
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	631,000	4,246	SH		DFND	5	1,327	2,919	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	51,000	343	SH		DFND	8	343	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	539,000	14,261	SH		DFND	3	13,704	0	557
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,000	155	SH		DFND	8	155	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,000	112	SH		DFND	15	112	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	434,000	3,645	SH		DFND	21	3,645	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,894,000	167,009	SH		DFND	3	161,185	0	5,824
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,864,000	15,651	SH		DFND	5	6,235	9,416	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,000	160	SH		DFND	34	160	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	182,000	1,532	SH		DFND	19	1,532	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,518,000	293,075	SH		DFND	3	292,675	0	400
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	116,000	5,228	SH		DFND	5	1,473	3,755	0
FIRST TR EXCHANGE TRADED FD	BLOOMBERG AI ETF	33734X739	141,000	4,566	SH		DFND	3	4,566	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	264,000	9,685	SH		DFND	34	9,685	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	10,000	450	SH		DFND	5	450	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	64,000	2,750	SH		DFND	18	2,750	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4,121,000	342,670	SH		DFND	3	341,970	0	700
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	288,000	4,546	SH		DFND	15	4,546	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	598,000	9,425	SH		DFND	11	9,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	219,000	3,457	SH		DFND	21	3,457	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	73,245,000	1,154,373	SH		DFND	3	1,127,838	0	26,535
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30,367,000	478,591	SH		DFND	5	460,920	17,671	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	108,000	1,700	SH		DFND	7	0	1,700	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	554,000	8,730	SH		DFND	8	8,730	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,855,000	29,242	SH		DFND	34	29,242	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	35,000	546	SH		OTR	31,3	0	0	546
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,076,000	143,036	SH		DFND	18	143,036	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,000	33	SH		DFND	15	33	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	791,000	16,784	SH		DFND	3	14,453	0	2,331
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	174,000	1,718	SH		DFND	15	1,718	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	37,960,000	375,619	SH		DFND	3	367,374	0	8,245
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,000	155	SH		DFND	8	155	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	101,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	111,000	958	SH		DFND	15	958	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	37,000	317	SH		DFND	21	317	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	28,482,000	246,132	SH		DFND	3	232,674	0	13,458
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	17,000	150	SH		DFND	5	150	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	98,000	850	SH		DFND	7	0	850	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	255,000	3,337	SH		DFND	15	3,337	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	206,000	2,700	SH		DFND	21	2,700	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20,842,000	272,593	SH		DFND	3	272,257	0	336
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25,000	333	SH		DFND	8	333	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	559,000	4,044	SH		DFND	21	4,044	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,992,000	50,578	SH		DFND	3	50,356	0	222
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,000	57	SH		DFND	8	57	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	197,000	17,493	SH		DFND	3	11,993	0	5,500
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	10,000	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	618,000	41,726	SH		DFND	3	38,879	0	2,847
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	37,000	2,486	SH		DFND	5	994	1,492	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	2,851,000	42,991	SH		DFND	3	42,991	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	87,000	2,313	SH		DFND	5	2,073	240	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	9,830,000	176,958	SH		DFND	3	158,416	0	18,542
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	59,000	492	SH		DFND	15	492	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	91,000	762	SH		DFND	21	762	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,351,000	103,492	SH		DFND	3	86,057	0	17,435
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,023,000	8,573	SH		DFND	5	6,778	1,795	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	51,000	429	SH		DFND	7	0	429	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	61,000	515	SH		DFND	8	515	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	60,000	506	SH		DFND	34	506	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	98,000	2,738	SH		DFND	15	2,738	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	585,000	16,335	SH		DFND	3	16,335	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	6,000	175	SH		DFND	5	175	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	60,000	1,116	SH		DFND	15	1,116	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,517,000	212,964	SH		DFND	3	210,933	0	2,031
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	122,000	2,261	SH		DFND	5	0	2,261	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	523,000	23,758	SH		DFND	15	23,758	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	22,702,000	1,030,566	SH		DFND	3	1,016,146	0	14,420
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	20,000	325	SH		DFND	3	325	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,486,000	92,394	SH		DFND	3	91,486	0	908
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	120,000	2,143	SH		DFND	3	2,143	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	28,000	332	SH		DFND	15	332	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	14,000	166	SH		DFND	21	166	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,774,000	79,427	SH		DFND	3	78,568	0	859
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,656,000	20,701	SH		DFND	3	20,701	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	14,000	269	SH		DFND	21	269	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,075,000	20,094	SH		DFND	3	20,094	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	10,233,000	132,153	SH		DFND	3	130,829	0	1,324
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,000	87	SH		DFND	5	87	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6,000	101	SH		DFND	15	101	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	15,000	281	SH		DFND	21	281	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	9,448,000	171,754	SH		DFND	3	171,269	0	485
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	85,000	1,544	SH		OTR	31,3	0	0	1,544
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	99,000	2,783	SH		DFND	15	2,783	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	78,000	2,178	SH		DFND	21	2,178	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	45,274,000	1,269,946	SH		DFND	3	1,263,546	0	6,400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,229,000	34,469	SH		DFND	5	11,347	23,122	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	160,000	4,491	SH		DFND	8	4,491	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,000	346	SH		DFND	29	346	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,960,000	42,397	SH		DFND	15	42,397	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	33,674,000	728,237	SH		DFND	21	674,744	0	53,493
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	29,408,000	635,985	SH		DFND	3	623,877	0	12,108
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	345,000	7,452	SH		DFND	5	1,849	5,603	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,000	94	SH		DFND	8	94	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,843,000	104,742	SH		DFND	19	104,742	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	304,000	6,584	SH		OTR	31,3	0	0	6,584
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,809,000	60,746	SH		SOLE		60,746	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	194,000	4,702	SH		DFND	15	4,702	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	33,462,000	809,622	SH		DFND	3	802,678	0	6,944
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	66,000	1,600	SH		DFND	8	1,600	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,000	243	SH		DFND	15	243	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	18,017,000	864,538	SH		DFND	3	859,343	0	5,195
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	29,000	1,005	SH		DFND	3	1,005	0	0
FIRST TR EXCHANGE-TRADED FD	COML MTG OPPORTU	33738D762	2,422,000	120,073	SH		SOLE		120,073	0	0
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	2,949,000	146,538	SH		SOLE		146,538	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	32,974,000	1,747,408	SH		DFND	3	1,745,158	0	2,250
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	58,000	3,072	SH		DFND	5	3,072	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	22,000	1,017	SH		DFND	15	1,017	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	12,050,000	560,062	SH		DFND	3	553,088	0	6,974
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	1,248,000	58,028	SH		OTR	31,3	0	0	58,028
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	578,000	23,826	SH		DFND	15	23,826	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	26,690,000	1,101,076	SH		DFND	3	1,057,013	0	44,063
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,460,000	60,235	SH		OTR	31,3	0	0	60,235
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,936,000	305,662	SH		DFND	3	303,662	0	2,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	187,000	11,560	SH		DFND	5	11,560	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	176,000	2,240	SH		DFND	15	2,240	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,000	33	SH		DFND	21	33	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	35,821,000	456,554	SH		DFND	3	454,877	0	1,677
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	70,000	898	SH		DFND	5	300	598	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	78,000	1,000	SH		DFND	34	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	14,000	582	SH		DFND	15	582	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	13,414,000	576,443	SH		DFND	3	574,503	0	1,940
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	471,000	22,608	SH		DFND	3	22,608	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	437,000	7,390	SH		DFND	15	7,390	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	178,000	3,009	SH		DFND	21	3,009	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	200,523,000	3,390,642	SH		DFND	3	3,304,255	0	86,387
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	37,000	624	SH		DFND	5	624	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	80,000	1,357	SH		OTR	31,3	0	0	1,357
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	77,000	1,300	SH		DFND	15	1,300	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,113,000	18,843	SH		DFND	21	18,843	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	63,632,000	1,077,411	SH		DFND	3	1,038,433	0	38,978
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	768,000	47,144	SH		DFND	3	47,144	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	21,000	278	SH		DFND	15	278	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	45,505,000	590,671	SH		DFND	3	573,449	0	17,222
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,065,000	26,800	SH		DFND	5	25,093	1,707	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	289,000	3,749	SH		DFND	8	3,749	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,000	35	SH		DFND	15	35	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,940,000	87,474	SH		DFND	3	87,424	0	50
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7,085,000	157,311	SH		DFND	5	157,311	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	50,000	1,120	SH		DFND	8	1,120	0	0
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	39,000	1,109	SH		DFND	3	0	0	1,109
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	7,000	200	SH		DFND	5	200	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	34,000	691	SH		DFND	3	0	0	691
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	33,000	373	SH		DFND	21	373	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	5,617,000	64,367	SH		DFND	3	57,336	0	7,031
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	221,000	7,699	SH		DFND	3	7,699	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	289,000	12,527	SH		DFND	3	12,527	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9,494,000	298,480	SH		DFND	3	265,831	0	32,649
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,333,000	36,464	SH		DFND	3	36,464	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	0	1	SH		DFND	3	1	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	92,000	1,927	SH		DFND	3	1,927	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	968,000	40,434	SH		DFND	15	40,434	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	238,000	9,938	SH		DFND	21	9,938	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	36,147,000	1,510,511	SH		DFND	3	1,501,256	0	9,255
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	79,000	1,541	SH		DFND	15	1,541	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,000	32	SH		DFND	21	32	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	30,509,000	598,098	SH		DFND	3	569,246	0	28,852
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	580,000	11,372	SH		OTR	31,3	0	0	11,372
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	640,000	9,730	SH		DFND	15	9,730	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	107,011,000	1,626,056	SH		DFND	3	1,596,031	0	30,025
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,996,000	75,916	SH		DFND	5	60,150	15,766	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,106,000	62,399	SH		DFND	8	62,399	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,017,000	116,132	SH		DFND	3	112,842	0	3,290
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	10,000	214	SH		DFND	21	214	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	7,059,000	146,173	SH		DFND	3	146,173	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4,438,000	72,202	SH		DFND	3	71,600	0	602
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	8,131,000	409,841	SH		DFND	3	409,841	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	127,000	6,790	SH		DFND	15	6,790	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	13,000	695	SH		DFND	21	695	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	55,180,000	2,950,800	SH		DFND	3	2,785,772	0	165,028
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	313,000	16,737	SH		DFND	5	16,737	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	87,000	4,630	SH		OTR	31,3	0	0	4,630
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	6,279,000	127,179	SH		DFND	3	126,779	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,000	155	SH		DFND	21	155	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,000	225	SH		DFND	21	225	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	540,000	14,442	SH		DFND	3	14,442	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	406,000	8,342	SH		DFND	15	8,342	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	132,653,000	2,725,562	SH		DFND	3	2,677,667	0	47,895
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	141,000	2,900	SH		DFND	5	2,900	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	63,000	1,293	SH		OTR	19	0	0	1,293
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	43,000	881	SH		OTR	31,3	0	0	881
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,631,000	37,252	SH		DFND	3	35,652	0	1,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	548,000	9,168	SH		DFND	15	9,168	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,000	253	SH		DFND	21	253	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	138,566,000	2,318,325	SH		DFND	3	2,287,914	0	30,411
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	663,000	11,095	SH		DFND	5	11,095	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,000	514	SH		OTR	31,3	0	0	514
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,273,000	61,787	SH		DFND	3	61,787	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	742,000	14,782	SH		DFND	15	14,782	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,000	41	SH		DFND	21	41	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	82,025,000	1,633,631	SH		DFND	3	1,613,920	0	19,711
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	10,000	198	SH		DFND	5	198	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	15,000	295	SH		DFND	8	295	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,000	168	SH		OTR	31,3	0	0	168
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	745,000	30,393	SH		DFND	3	30,393	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	16,000	500	SH		DFND	21	500	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	139,000	7,157	SH		DFND	15	7,157	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	15,614,000	801,130	SH		DFND	3	790,357	0	10,773
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	262,000	13,426	SH		SOLE		13,426	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	267,000	19,972	SH		DFND	3	19,356	0	616
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	5,000	252	SH		DFND	3	252	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	50,000	2,000	SH		DFND	21	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	26,000	1,500	SH		DFND	3	1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,442,000	56,444	SH		DFND	5	16,899	39,545	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	390,000	10,215	SH		DFND	5	10,215	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,428,000	52,893	SH		DFND	5	10,347	42,546	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	3,085,000	72,361	SH		DFND	5	0	72,361	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	67,000	1,710	SH		DFND	3	1,710	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	2,000	50	SH		DFND	5	50	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	173,000	4,267	SH		DFND	21	4,267	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	399,000	7,766	SH		DFND	5	0	7,766	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	545,000	17,881	SH		DFND	15	17,881	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	151,679,000	4,977,984	SH		DFND	3	4,734,450	0	243,534
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,082,000	35,519	SH		DFND	5	17,159	18,360	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	104,000	3,401	SH		DFND	8	3,401	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	73,000	1,466	SH		DFND	21	1,466	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	19,000	377	SH		DFND	3	377	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	778,000	15,623	SH		DFND	5	0	15,623	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	72,000	1,688	SH		DFND	21	1,688	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	79,000	1,832	SH		DFND	15	1,832	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,000	455	SH		DFND	21	455	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	49,660,000	1,155,679	SH		DFND	3	1,142,125	0	13,554
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	59,000	1,364	SH		DFND	5	835	529	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	208,000	4,840	SH		DFND	8	4,840	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	89,000	2,078	SH		OTR	31,3	0	0	2,078
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	86,000	2,000	SH		DFND	5	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	581,000	12,141	SH		DFND	5	0	12,141	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	127,000	2,727	SH		DFND	21	2,727	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,479,000	31,773	SH		DFND	5	29,069	2,704	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	65,000	3,452	SH		DFND	15	3,452	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,660,000	354,832	SH		DFND	3	354,832	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28,000	1,139	SH		DFND	15	1,139	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	77,807,000	3,156,484	SH		DFND	3	3,109,008	0	47,476
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,055,000	42,810	SH		DFND	5	0	42,810	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,464,000	222,200	SH		DFND	3	221,850	0	350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,303,000	26,617	SH		DFND	5	6,401	20,216	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	64,000	1,395	SH		DFND	21	1,395	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	956,000	20,919	SH		DFND	5	155	20,764	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,366,000	30,648	SH		DFND	5	0	30,648	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	5,293,000	150,038	SH		DFND	5	109,616	40,422	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,214,000	34,705	SH		DFND	5	6,000	28,705	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	34,000	1,322	SH		DFND	15	1,322	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	9,603,000	376,278	SH		DFND	3	364,333	0	11,945
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	50,000	1,433	SH		DFND	21	1,433	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	120,000	5,008	SH		DFND	5	0	5,008	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	5,000	157	SH		DFND	15	157	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	19,287,000	613,648	SH		DFND	3	609,942	0	3,706
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	49,000	1,248	SH		DFND	21	1,248	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	40,000	1,443	SH		DFND	21	1,443	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	48,000	1,242	SH		DFND	21	1,242	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	558,000	13,512	SH		DFND	5	4,914	8,598	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	568,000	20,272	SH		DFND	3	20,272	0	0
FIRST UTD CORP	COM	33741H107	38,000	1,125	SH		DFND	3	1,125	0	0
FIRST UTD CORP	COM	33741H107	128,000	3,800	SH		DFND	4	0	3,800	0
FIRST UTD CORP	COM	33741H107	405,000	12,000	SH		DFND	8	12,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,000	51	SH		DFND	21	51	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	115,000	3,382	SH		DFND	3	3,382	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	102,000	7,070	SH		DFND	15	7,070	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	10,757,000	742,889	SH		DFND	3	727,428	0	15,461
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	692,000	19,298	SH		DFND	15	19,298	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	33,000	924	SH		DFND	21	924	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	184,106,000	5,135,447	SH		DFND	3	4,942,643	0	192,804
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,163,000	422,944	SH		DFND	5	86,788	336,156	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	259,000	7,237	SH		DFND	8	7,237	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,000	182	SH		DFND	19	182	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	468,000	13,049	SH		OTR	31,3	0	0	13,049
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	132,000	2,836	SH		DFND	3	2,836	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	22,000	474	SH		DFND	5	195	279	0
FIRST US BANCSHARES INC	COM	33744V103	0	14	SH		DFND	3	14	0	0
FIRST US BANCSHARES INC	COM	33744V103	13,000	1,000	SH		DFND	5	1,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	520,000	27,957	SH		DFND	3	27,165	0	792
FIRST WATCH RESTAURANT GROUP	COM	33748L101	63,000	3,381	SH		DFND	5	0	3,381	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	9,000	477	SH		OTR	19	0	0	477
FIRST WATCH RESTAURANT GROUP	COM	33748L101	12,000	622	SH		SOLE		622	0	0
FIRST WESTN FINL INC	COM	33751L105	4,000	206	SH		DFND	3	206	0	0
FIRST WESTN FINL INC	COM	33751L105	129,000	6,600	SH		DFND	4	0	6,600	0
FIRST WESTN FINL INC	COM	33751L105	15,000	779	SH		SOLE		779	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	11,000	111	SH		DFND	15	111	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,000	44	SH		DFND	21	44	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	142,000	1,367	SH		DFND	3	1,345	0	22
FIRSTCASH HOLDINGS INC	COM	33768G107	21,039,000	203,082	SH		DFND	4	0	43,440	159,642
FIRSTCASH HOLDINGS INC	COM	33768G107	2,656,000	25,640	SH		DFND	32,4	0	0	25,640
FIRSTCASH HOLDINGS INC	COM	33768G107	59,000	569	SH		SOLE		569	0	0
FIVE BELOW INC	COM	33829M101	38,000	359	SH		DFND	15	359	0	0
FIVE BELOW INC	COM	33829M101	17,000	158	SH		DFND	21	158	0	0
FIVE BELOW INC	COM	33829M101	3,757,000	35,793	SH		DFND	3	34,539	0	1,254
FIVE BELOW INC	COM	33829M101	19,930,000	189,882	SH		DFND	5	189,877	5	0
FIVE BELOW INC	COM	33829M101	337,000	3,211	SH		DFND	8	3,211	0	0
FIVE BELOW INC	COM	33829M101	54,000	519	SH		SOLE		519	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	427	SH		DFND	2	427	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	7	SH		DFND	3	7	0	0
FIVE STAR BANCORP	COM	33830T103	100,000	3,322	SH		DFND	3	3,322	0	0
FIVE STAR BANCORP	COM	33830T103	96,000	3,200	SH		DFND	4	0	3,200	0
FIVE STAR BANCORP	COM	33830T103	63,000	2,102	SH		SOLE		2,102	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	99	SH		DFND	21	99	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	200,000	53,000	SH		DFND	4	0	53,000	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,000	930	SH		DFND	19	930	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	587,000	29,447	SH		DFND	3	29,447	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	447,000	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	924,000	4,277	SH		DFND	3	4,277	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	129,000	597	SH		DFND	19	597	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	22,000	602	SH		DFND	15	602	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	47,000	1,300	SH		DFND	21	1,300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,003,000	192,612	SH		DFND	3	187,863	0	4,749
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	223,000	6,142	SH		DFND	5	6,142	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	36,000	990	SH		DFND	19	990	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	898,000	38,062	SH		DFND	3	38,062	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	19,000	790	SH		DFND	5	790	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	724,000	31,109	SH		DFND	3	31,109	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	155,000	6,650	SH		DFND	8	6,650	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	51,000	1,246	SH		DFND	15	1,246	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	33,000	800	SH		DFND	3	800	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	25,000	1,134	SH		DFND	3	1,134	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	247,000	1,467	SH		DFND	3	1,467	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	792,000	5,746	SH		DFND	3	5,746	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	29,000	213	SH		DFND	5	0	213	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	55,000	400	SH		DFND	8	400	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	144,000	4,842	SH		DFND	3	4,842	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	43,000	642	SH		DFND	3	642	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	102,000	2,130	SH		DFND	15	2,130	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	11,000	528	SH		DFND	3	528	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,000	91	SH		DFND	3	91	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	119,000	2,200	SH		DFND	15	2,200	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	88,000	1,626	SH		DFND	3	1,626	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	87,000	1,613	SH		DFND	5	685	928	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	61,000	880	SH		DFND	3	880	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	120,000	5,156	SH		DFND	15	5,156	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	43,590,000	1,873,219	SH		DFND	3	1,833,963	0	39,256
FLEXSHARES TR	INTL QLTDV IDX	33939L837	37,000	1,579	SH		DFND	5	1,579	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	410,000	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	871,000	12,408	SH		DFND	3	9,563	0	2,845
FLEXSHARES TR	QUALT DIVD IDX	33939L860	507,000	7,189	SH		DFND	15	7,189	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,991,000	28,221	SH		DFND	3	26,721	0	1,500
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	756,000	10,055	SH		DFND	3	9,962	0	93
FLOWSERVE CORP	COM	34354P105	1,150,000	19,991	SH		DFND	1	19,991	0	0
FLOWSERVE CORP	COM	34354P105	121,000	2,104	SH		DFND	15	2,104	0	0
FLOWSERVE CORP	COM	34354P105	1,000	10	SH		DFND	21	10	0	0
FLOWSERVE CORP	COM	34354P105	2,619,000	45,538	SH		DFND	3	42,128	0	3,410
FLOWSERVE CORP	COM	34354P105	4,538,000	78,890	SH		DFND	5	44,348	34,542	0
FLOWSERVE CORP	COM	34354P105	4,000	65	SH		DFND	8	65	0	0
FLOWSERVE CORP	COM	34354P105	109,000	1,899	SH		SOLE		1,899	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,035,000	128,157	SH		DFND	3	125,517	0	2,640
FLUENCE ENERGY INC	COM CL A	34379V103	57,000	3,600	SH	Put	DFND	3	3,600	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	284,000	17,873	SH		DFND	5	17,873	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	238,000	14,960	SH		DFND	8	14,960	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	126,000	7,917	SH		SOLE		7,917	0	0
STANDARD BIOTOOLS INC	COM	34385P108	0	235	SH		DFND	5	235	0	0
STANDARD BIOTOOLS INC	COM	34385P108	53,000	30,158	SH		SOLE		30,158	0	0
FORD MTR CO	NOTE	345370CZ1	7,000	7,000	PRN		DFND	19	7,000	0	0
FORD MTR CO	NOTE	345370CZ1	22,334,000	23,096,000	PRN		DFND	16	23,096,000	0	0
FOREMOST CLEAN ENERGY LTD	COM	34546R100	1,000	722	SH		DFND	5	722	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	4,000	3,787	SH		DFND	3	3,787	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	14,000	14,674	SH		SOLE		14,674	0	0
FORIAN INC	COM	34630N106	2,000	739	SH		DFND	3	739	0	0
FORTIVE CORP	COM	34959J108	4,830,000	64,396	SH		DFND	1	64,396	0	0
FORTIVE CORP	COM	34959J108	363,000	4,836	SH		DFND	15	4,836	0	0
FORTIVE CORP	COM	34959J108	284,000	3,791	SH		DFND	21	3,791	0	0
FORTIVE CORP	COM	34959J108	17,542,000	233,889	SH		DFND	3	226,389	0	7,500
FORTIVE CORP	COM	34959J108	6,330,000	84,399	SH		DFND	5	4,473	79,926	0
FORTIVE CORP	COM	34959J108	12,826,000	171,007	SH		DFND	7	0	171,007	0
FORTIVE CORP	COM	34959J108	671,000	8,952	SH		DFND	8	0	8,952	0
FORTIVE CORP	COM	34959J108	16,000	218	SH		DFND	9	218	0	0
FORTIVE CORP	COM	34959J108	75,000	1,000	SH		DFND	34	1,000	0	0
FORTIVE CORP	COM	34959J108	375,000	5,000	SH		DFND	19	5,000	0	0
FORTIVE CORP	COM	34959J108	15,000	199	SH		DFND	29	199	0	0
FORTIVE CORP	COM	34959J108	11,000	151	SH		DFND	33	151	0	0
FORTIVE CORP	COM	34959J108	23,407,000	312,094	SH		SOLE		312,094	0	0
FORTIVE CORP	COM	34959J108	2,318,000	30,900	SH	Put	SOLE		30,900	0	0
FORTE BIOSCIENCES INC	COM NEW	34962G208	0	16	SH		DFND	15	16	0	0
FORTE BIOSCIENCES INC	COM NEW	34962G208	86,000	3,768	SH		DFND	3	3,698	0	70
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,000	408	SH		DFND	15	408	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	562,000	8,232	SH		DFND	21	8,232	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,704,000	24,945	SH		DFND	3	23,344	0	1,601
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,000	266	SH		DFND	5	266	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	24,000	350	SH		DFND	33	350	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	491,000	7,188	SH		SOLE		7,188	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	19,000	1,025	SH		DFND	15	1,025	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	26,000	1,413	SH		DFND	21	1,413	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,446,000	77,513	SH		DFND	3	77,160	0	353
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,000	44	SH		DFND	5	17	27	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	0	21	SH		DFND	8	21	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	33,000	1,747	SH		SOLE		1,747	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	32,000	2,089	SH		DFND	21	2,089	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	49,000	3,184	SH		DFND	3	3,184	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2,000	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	23,000	1,477	SH		SOLE		1,477	0	0
FOSSIL GROUP INC	COM	34988V106	0	88	SH		DFND	3	88	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,000	302	SH		DFND	15	302	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,760,000	101,712	SH		DFND	3	101,268	0	444
FOUR CORNERS PPTY TR INC	COM	35086T109	15,000	558	SH		DFND	19	558	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	330,000	12,154	SH		SOLE		12,154	0	0
FOX CORP	CL A COM	35137L105	335,000	6,900	SH		DFND	1	6,900	0	0
FOX CORP	CL A COM	35137L105	109,000	2,237	SH		DFND	15	2,237	0	0
FOX CORP	CL A COM	35137L105	70,000	1,435	SH		DFND	21	1,435	0	0
FOX CORP	CL A COM	35137L105	1,478,000	30,423	SH		DFND	3	29,866	0	557
FOX CORP	CL A COM	35137L105	2,187,000	45,016	SH		DFND	5	43,384	1,632	0
FOX CORP	CL A COM	35137L105	78,000	1,608	SH		DFND	8	1,608	0	0
FOX CORP	CL A COM	35137L105	52,000	1,073	SH		DFND	34	1,073	0	0
FOX CORP	CL A COM	35137L105	23,000	483	SH		DFND	33	483	0	0
FOX CORP	CL A COM	35137L105	7,326,000	150,808	SH		SOLE		150,808	0	0
FOX CORP	CL B COM	35137L204	18,000	393	SH		DFND	21	393	0	0
FOX CORP	CL B COM	35137L204	311,000	6,800	SH		DFND	3	6,800	0	0
FOX CORP	CL B COM	35137L204	129,000	2,811	SH		DFND	5	376	2,435	0
FOX CORP	CL B COM	35137L204	21,681,000	473,998	SH		SOLE		473,998	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	16	SH		DFND	15	16	0	0
FOX FACTORY HLDG CORP	COM	35138V102	53,000	1,735	SH		DFND	3	1,735	0	0
FOX FACTORY HLDG CORP	COM	35138V102	161,000	5,327	SH		SOLE		5,327	0	0
FRACTYL HEALTH INC	COM	35168W103	3,000	1,421	SH		DFND	3	1,421	0	0
FRACTYL HEALTH INC	COM	35168W103	4,000	2,116	SH		SOLE		2,116	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,000	53	SH		DFND	15	53	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	169,000	13,443	SH		DFND	21	13,443	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	177,000	14,086	SH		DFND	3	14,086	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	130,000	10,343	SH		SOLE		10,343	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	6,000	3,545	SH		DFND	3	3,545	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	183,000	100,000	SH		DFND	5	100,000	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	22,000	12,288	SH		SOLE		12,288	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,000	406	SH		DFND	15	406	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	7,000	1,123	SH		DFND	21	1,123	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	422,000	63,591	SH		DFND	3	63,591	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	310,000	10,320	SH		DFND	3	10,320	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	17,130,000	656,315	SH		DFND	3	651,656	0	4,659
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,597,000	61,184	SH		DFND	5	0	61,184	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,816,000	32,775	SH		DFND	3	32,775	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	44,000	800	SH		DFND	8	800	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	12,000	400	SH		DFND	7	0	400	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	4,000	173	SH		DFND	8	173	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	424,000	20,091	SH		DFND	3	19,869	0	222
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	765,000	36,255	SH		DFND	5	36,255	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	1,000	47	SH		DFND	15	47	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	3,000	157	SH		DFND	3	157	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	19,000	767	SH		DFND	15	767	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	45,000	1,850	SH		DFND	21	1,850	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,871,000	200,743	SH		DFND	3	196,993	0	3,750
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,464,000	60,336	SH		DFND	5	0	60,336	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	75,000	3,100	SH		DFND	8	3,100	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,425,000	182,380	SH		SOLE		182,380	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	107,000	5,080	SH		DFND	5	355	4,725	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	42,000	2,000	SH		DFND	8	2,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	57,000	2,816	SH		DFND	3	2,816	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	57,000	2,803	SH		DFND	5	0	2,803	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	12,000	500	SH		DFND	15	500	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,994,000	125,446	SH		DFND	3	123,198	0	2,248
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,020,000	42,714	SH		DFND	5	0	42,714	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	36,000	1,500	SH		DFND	8	1,500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	3,000	100	SH		DFND	5	0	100	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	2,000	90	SH		DFND	3	90	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	244,000	9,298	SH		DFND	15	9,298	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,188,000	45,375	SH		DFND	3	45,375	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	16,000	613	SH		DFND	7	0	613	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	354,000	13,516	SH		DFND	8	13,516	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	271,000	5,729	SH		DFND	5	5,729	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	20,000	419	SH		DFND	8	419	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	62,000	1,300	SH		DFND	29	1,300	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	6,000	183	SH		DFND	3	183	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	248,000	8,683	SH		DFND	15	8,683	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6,206,000	216,933	SH		DFND	3	215,599	0	1,334
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	174,000	6,072	SH		DFND	5	1,988	4,084	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	115,000	4,010	SH		DFND	8	4,010	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	0	6	SH		DFND	15	6	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	34,000	900	SH		DFND	3	900	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,746,000	72,449	SH		DFND	5	64,089	8,360	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	95,000	2,501	SH		DFND	8	2,501	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	994,000	16,949	SH		DFND	3	16,949	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	61,000	1,039	SH		DFND	5	1,039	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	15,000	397	SH		DFND	15	397	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	19,000	531	SH		DFND	3	531	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,403,000	38,323	SH		DFND	5	38,164	159	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	3,000	69	SH		DFND	8	69	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	12,000	843	SH		DFND	3	843	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	300,000	12,296	SH		DFND	3	12,296	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,000	25	SH		DFND	15	25	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	12,931,000	238,087	SH		DFND	3	234,499	0	3,588
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,844,000	33,955	SH		DFND	5	33,955	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	71,000	1,312	SH		DFND	8	1,312	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	753,000	13,856	SH		DFND	29	13,856	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45,852,000	1,204,088	SH		DFND	1	1,204,088	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	360,000	9,448	SH		DFND	15	9,448	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	307,000	8,073	SH		DFND	21	8,073	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57,776,000	1,517,231	SH		DFND	3	1,473,940	0	43,291
FREEPORT-MCMORAN INC	CL B	35671D857	66,279,000	1,740,525	SH		DFND	5	1,621,110	119,415	0
FREEPORT-MCMORAN INC	CL B	35671D857	212,000	5,571	SH		DFND	7	0	5,571	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,953,000	77,538	SH		DFND	8	76,468	1,070	0
FREEPORT-MCMORAN INC	CL B	35671D857	84,000	2,209	SH		DFND	19	2,209	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	40,770,000	1,070,639	SH		DFND	33	1,070,639	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,764,000	46,318	SH		DFND	18	46,318	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	82,411,000	2,164,151	SH		SOLE		2,164,151	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,795,000	336,000	SH	Call	SOLE		336,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,649,000	516,000	SH	Put	SOLE		516,000	0	0
FRESH VINE WINE INC	COM	35804X101	0	156	SH		DFND	5	0	156	0
FREYR BATTERY INC	COM NEW	35834F104	0	135	SH		DFND	5	135	0	0
FREYR BATTERY INC	COM NEW	35834F104	36,000	14,123	SH		SOLE		14,123	0	0
FRONTDOOR INC	COM	35905A109	1,543,000	28,231	SH		DFND	1	28,231	0	0
FRONTDOOR INC	COM	35905A109	22,000	397	SH		DFND	15	397	0	0
FRONTDOOR INC	COM	35905A109	3,000	60	SH		DFND	21	60	0	0
FRONTDOOR INC	COM	35905A109	246,000	4,491	SH		DFND	3	4,391	0	100
FRONTDOOR INC	COM	35905A109	2,616,000	47,850	SH		DFND	5	47,850	0	0
FRONTDOOR INC	COM	35905A109	285,000	5,207	SH		DFND	8	5,207	0	0
FRONTDOOR INC	COM	35905A109	111,000	2,036	SH		SOLE		2,036	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,000	149	SH		DFND	15	149	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,000	266	SH		DFND	21	266	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	181,000	5,202	SH		DFND	3	5,002	0	200
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,057,000	30,460	SH		DFND	5	15,001	15,459	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	128,000	3,695	SH		SOLE		3,695	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	219,000	6,300	SH	Put	SOLE		6,300	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	6,000	864	SH		SOLE		864	0	0
FRONTVIEW REIT INC	COM	35922N100	1,000	32	SH		DFND	3	32	0	0
FRONTVIEW REIT INC	COM	35922N100	33,000	1,818	SH		SOLE		1,818	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	4,000	408	SH		DFND		408	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	6,000	624	SH		DFND	3	624	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	188,000	20,789	SH		DFND	5	786	20,003	0
FUELCELL ENERGY INC	COM NEW	35952H700	3,000	347	SH		DFND	8	347	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	0	54	SH		DFND	33	54	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	21,000	2,344	SH		SOLE		2,344	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	64,000	8,867	SH		DFND	3	8,867	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	18,000	2,500	SH		DFND	5	2,500	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	92,000	12,687	SH		SOLE		12,687	0	0
FUBOTV INC	COM	35953D104	1,000	866	SH		DFND	3	866	0	0
FUBOTV INC	COM	35953D104	8,000	6,200	SH		DFND	5	6,200	0	0
FUBOTV INC	COM	35953D104	48,000	37,936	SH		SOLE		37,936	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,000	2,900	PRN		SOLE		2,900	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,000	127	SH		DFND	15	127	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	137,000	12,637	SH		DFND	3	12,503	0	134
FUTUREFUEL CORP	COM	36116M106	5,000	1,000	SH		DFND	3	1,000	0	0
FUTUREFUEL CORP	COM	36116M106	394,000	74,490	SH		DFND	4	0	74,490	0
FUTUREFUEL CORP	COM	36116M106	17,000	3,289	SH		SOLE		3,289	0	0
FURY GOLD MINES LIMITED	COM	36117T100	3,000	7,193	SH		DFND	5	6,843	350	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,773,000	122,173	SH		DFND	1	122,173	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	20,000	249	SH		DFND	15	249	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	3	SH		DFND	21	3	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	141,000	1,764	SH		DFND	3	1,764	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	10,000	129	SH		DFND	5	128	1	0
FVCBANKCORP INC	COM	36120Q101	6,000	492	SH		DFND	3	492	0	0
FVCBANKCORP INC	COM	36120Q101	167,000	13,250	SH		DFND	4	0	13,250	0
FVCBANKCORP INC	COM	36120Q101	26,000	2,099	SH		SOLE		2,099	0	0
GEO GROUP INC NEW	COM	36162J106	769,000	27,485	SH		DFND	3	27,485	0	0
GEO GROUP INC NEW	COM	36162J106	24,000	850	SH		DFND	5	500	350	0
GEO GROUP INC NEW	COM	36162J106	1,307,000	46,711	SH		SOLE		46,711	0	0
GEE GROUP INC	COM	36165A102	6,000	30,000	SH		DFND	5	30,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,668,000	280,633	SH		DFND	3	272,239	0	8,394
GDS HLDGS LTD	SPONSORED ADS	36165L108	177,000	7,452	SH		DFND	5	7,452	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,000	64	SH		DFND	8	64	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	49,000	2,081	SH		SOLE		2,081	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,066,000	203,542	SH		DFND	1	203,542	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,000	196	SH		DFND	15	196	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,000	455	SH		DFND	21	455	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,045,000	203,077	SH		DFND	3	198,636	0	4,441
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	305,565,000	6,860,460	SH		DFND	5	5,438,665	1,421,795	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,925,000	43,219	SH		DFND	7	0	43,219	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,301,000	119,026	SH		DFND	8	118,417	609	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,929,000	65,764	SH		DFND	29	65,764	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,384,000	53,524	SH		SOLE		53,524	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	0	78	SH		DFND	2	78	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	5,000	2,040	SH		DFND	3	2,040	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	0	160	SH		SOLE		160	0	0
G III APPAREL GROUP LTD	COM	36237H101	9,000	286	SH		DFND	15	286	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,000	63	SH		DFND	21	63	0	0
G III APPAREL GROUP LTD	COM	36237H101	121,000	3,696	SH		DFND	3	3,408	0	288
G III APPAREL GROUP LTD	COM	36237H101	37,035,000	1,135,336	SH		DFND	4	0	266,588	868,748
G III APPAREL GROUP LTD	COM	36237H101	3,870,000	118,640	SH		DFND	32,4	0	0	118,640
G III APPAREL GROUP LTD	COM	36237H101	161,000	4,922	SH		SOLE		4,922	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,000	714	SH		DFND	21	714	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	95,000	21,356	SH		DFND	3	21,094	0	262
GABELLI UTIL TR	COM	36240A101	7,000	1,410	SH		DFND	21	1,410	0	0
GABELLI UTIL TR	COM	36240A101	208,000	41,335	SH		DFND	3	41,335	0	0
GABELLI UTIL TR	COM	36240A101	3,000	679	SH		DFND	5	679	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	17,000	4,533	SH		DFND	3	4,533	0	0
GSI TECHNOLOGY INC	COM	36241U106	0	49	SH		DFND	3	49	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	85,000	3,511	SH		DFND	15	3,511	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	82,000	3,375	SH		DFND	21	3,375	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	12,445,000	515,338	SH		DFND	3	441,405	0	73,933
GABELLI DIVID & INCOME TR	COM	36242H104	135,000	5,594	SH		DFND	5	5,594	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	541,000	22,415	SH		SOLE		22,415	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	190,000	12,693	SH		DFND	3	10,531	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		DFND	21	28	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,000	139	SH		DFND	3	139	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	53,000	5,451	SH		SOLE		5,451	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	80,000	6,868	SH		DFND	3	6,868	0	0
GMS INC	COM	36251C103	20,000	235	SH		DFND	15	235	0	0
GMS INC	COM	36251C103	12,000	144	SH		DFND	21	144	0	0
GMS INC	COM	36251C103	1,255,000	14,789	SH		DFND	3	14,665	0	124
GMS INC	COM	36251C103	104,000	1,226	SH		SOLE		1,226	0	0
GABELLI ETFS TRUST	FINL SVCS OPPTYS	36261K400	14,000	313	SH		DFND	3	313	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,000	66	SH		DFND	15	66	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	47,000	1,074	SH		DFND	21	1,074	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,026,000	23,577	SH		DFND	3	20,439	0	3,138
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,459,000	33,550	SH		DFND	4	0	33,550	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	92,000	2,109	SH		DFND	5	1,180	929	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,000	297	SH		DFND	19	297	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	36,000	824	SH		DFND	33	824	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	73,000	1,687	SH		SOLE		1,687	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,000	9	SH		DFND		9	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,049,000	90,159	SH		DFND	1	90,159	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	489,000	6,249	SH		DFND	15	6,249	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	329,000	4,206	SH		DFND	21	3,314	0	892
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,918,000	280,355	SH		DFND	3	269,471	0	10,884
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,013,000	281,565	SH		DFND	5	279,955	1,610	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,000	207	SH		DFND	7	0	207	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	922,000	11,794	SH		DFND	8	11,794	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,000	200	SH		DFND	34	200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	486,000	6,213	SH		DFND	19	6,213	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	85,000	1,092	SH		DFND	33	1,092	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	49,443,000	632,424	SH		SOLE		632,424	0	0
GAIN THERAPEUTICS INC	COM	36269B105	38,000	17,500	SH		DFND	3	17,500	0	0
GAIA INC NEW	CL A	36269P104	3,000	711	SH		DFND	3	711	0	0
GALAPAGOS NV	SPON ADR	36315X101	36,000	1,293	SH		DFND	3	1,293	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,000	100	SH		DFND	7	0	100	0
GALIANO GOLD INC	COM	36352H100	4,000	3,500	SH		DFND	3	3,500	0	0
GALIANO GOLD INC	COM	36352H100	44,000	35,620	SH		DFND	5	35,620	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	11,000	3,050	SH		DFND	21	3,050	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	875,000	232,070	SH		DFND	3	232,070	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	130,000	2,706	SH		DFND	15	2,706	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,610,000	178,787	SH		DFND	21	175,267	0	3,520
GAMING & LEISURE PPTYS INC	COM	36467J108	10,911,000	226,566	SH		DFND	3	222,285	0	4,281
GAMING & LEISURE PPTYS INC	COM	36467J108	1,427,000	29,629	SH		DFND	5	26,054	3,575	0
GAMING & LEISURE PPTYS INC	COM	36467J108	157,000	3,265	SH		DFND	8	3,265	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	83,000	1,732	SH		DFND	19	1,732	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	811,000	16,849	SH		SOLE		16,849	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,000	206	SH		DFND	15	206	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	6	SH		DFND	21	6	0	0
GAMESTOP CORP NEW	CL A	36467W109	297,000	9,482	SH		DFND	3	9,282	0	200
GAMESTOP CORP NEW	CL A	36467W109	70,000	2,222	SH		DFND	5	414	1,808	0
GAMESTOP CORP NEW	CL A	36467W109	176,000	5,600	SH		SOLE		5,600	0	0
GAMESQUARE HLDGS INC	COM	36468G103	1,000	1,022	SH		DFND	5	1,022	0	0
GANNETT CO INC	COM	36472T109	3,000	655	SH		DFND	3	655	0	0
GANNETT CO INC	COM	36472T109	90,000	17,880	SH		SOLE		17,880	0	0
GE VERNOVA INC	COM	36828A101	2,000	7	SH		DFND		7	0	0
GE VERNOVA INC	COM	36828A101	28,616,000	86,997	SH		DFND	1	86,997	0	0
GE VERNOVA INC	COM	36828A101	1,771,000	5,385	SH		DFND	15	5,385	0	0
GE VERNOVA INC	COM	36828A101	2,437,000	7,410	SH		DFND	21	6,741	0	669
GE VERNOVA INC	COM	36828A101	112,019,000	340,557	SH		DFND	3	322,345	0	18,212
GE VERNOVA INC	COM	36828A101	30,890,000	93,912	SH		DFND	5	67,497	26,415	0
GE VERNOVA INC	COM	36828A101	447,000	1,358	SH		DFND	7	0	1,358	0
GE VERNOVA INC	COM	36828A101	878,000	2,669	SH		DFND	8	2,437	232	0
GE VERNOVA INC	COM	36828A101	99,000	300	SH		DFND	34	300	0	0
GE VERNOVA INC	COM	36828A101	2,446,000	7,436	SH		DFND	19	7,436	0	0
GE VERNOVA INC	COM	36828A101	371,000	1,128	SH		DFND	33	1,128	0	0
GE VERNOVA INC	COM	36828A101	63,390,000	192,717	SH		SOLE		192,717	0	0
GE VERNOVA INC	COM	36828A101	16,447,000	50,000	SH	Call	SOLE		50,000	0	0
GENELUX CORPORATION	COM	36870H103	2,000	1,000	SH		DFND	21	1,000	0	0
GENASYS INC	COM	36872P103	6,000	2,116	SH		DFND	3	2,116	0	0
GENERAL MTRS CO	COM	37045V100	4,377,000	82,165	SH		DFND	1	82,165	0	0
GENERAL MTRS CO	COM	37045V100	428,000	8,028	SH		DFND	15	8,028	0	0
GENERAL MTRS CO	COM	37045V100	358,000	6,712	SH		DFND	21	6,712	0	0
GENERAL MTRS CO	COM	37045V100	52,890,000	992,863	SH		DFND	3	960,191	0	32,672
GENERAL MTRS CO	COM	37045V100	11,922,000	223,802	SH		DFND	5	220,269	3,533	0
GENERAL MTRS CO	COM	37045V100	13,000	252	SH		DFND	7	0	252	0
GENERAL MTRS CO	COM	37045V100	111,000	2,084	SH		DFND	8	2,084	0	0
GENERAL MTRS CO	COM	37045V100	57,000	1,062	SH		DFND	19	1,062	0	0
GENERAL MTRS CO	COM	37045V100	33,573,000	630,238	SH		DFND	33	630,238	0	0
GENERAL MTRS CO	COM	37045V100	86,360,000	1,621,184	SH		SOLE		1,621,184	0	0
GENERAL MTRS CO	COM	37045V100	62,427,000	1,171,900	SH	Call	SOLE		1,171,900	0	0
GENERAL MTRS CO	COM	37045V100	26,486,000	497,200	SH	Put	SOLE		497,200	0	0
GENERATION BIO CO	COM	37148K100	2,000	1,755	SH		DFND	3	1,755	0	0
GENERATION BIO CO	COM	37148K100	7,000	6,232	SH		SOLE		6,232	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	100	SH		DFND	3	100	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	1	SH		DFND	5	1	0	0
GENWORTH FINL INC	COM SHS	37247D106	0	6	SH		DFND	3	6	0	0
GENWORTH FINL INC	COM SHS	37247D106	14,000	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM SHS	37247D106	455,000	65,141	SH		SOLE		65,141	0	0
GENTHERM INC	COM	37253A103	1,000	21	SH		DFND	15	21	0	0
GENTHERM INC	COM	37253A103	1,008,000	25,254	SH		DFND	3	25,198	0	56
GENTHERM INC	COM	37253A103	18,985,000	475,529	SH		DFND	4	0	106,701	368,828
GENTHERM INC	COM	37253A103	1,031,000	25,824	SH		DFND	5	0	25,824	0
GENTHERM INC	COM	37253A103	2,468,000	61,810	SH		DFND	32,4	0	0	61,810
GENTHERM INC	COM	37253A103	25,000	631	SH		SOLE		631	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	14,000	1,437	SH		DFND	3	1,437	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	82,000	8,200	SH		DFND	4	0	8,200	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	15,000	1,534	SH		SOLE		1,534	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,000	250	SH		DFND	3	250	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,000	131	SH		DFND	5	131	0	0
GITLAB INC	CLASS A COM	37637K108	284,000	5,047	SH		DFND	15	5,047	0	0
GITLAB INC	CLASS A COM	37637K108	1,000	15	SH		DFND	21	15	0	0
GITLAB INC	CLASS A COM	37637K108	10,627,000	188,583	SH		DFND	3	176,008	0	12,575
GITLAB INC	CLASS A COM	37637K108	50,000	880	SH		DFND	5	405	475	0
GITLAB INC	CLASS A COM	37637K108	1,000	23	SH		DFND	19	23	0	0
GITLAB INC	CLASS A COM	37637K108	97,000	1,714	SH		SOLE		1,714	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	50,000	999	SH		DFND	15	999	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,000	98	SH		DFND	21	98	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,987,000	159,031	SH		DFND	3	152,896	0	6,135
GLACIER BANCORP INC NEW	COM	37637Q105	9,287,000	184,917	SH		DFND	5	804	184,113	0
GLACIER BANCORP INC NEW	COM	37637Q105	688,000	13,707	SH		SOLE		13,707	0	0
GSK PLC	SPONSORED ADR	37733W204	1,467,000	43,382	SH		DFND	15	43,382	0	0
GSK PLC	SPONSORED ADR	37733W204	286,000	8,464	SH		DFND	21	8,464	0	0
GSK PLC	SPONSORED ADR	37733W204	196,657,000	5,814,808	SH		DFND	3	5,655,728	0	159,080
GSK PLC	SPONSORED ADR	37733W204	43,048,000	1,272,855	SH		DFND	5	747,154	525,701	0
GSK PLC	SPONSORED ADR	37733W204	646,000	19,089	SH		DFND	8	19,089	0	0
GSK PLC	SPONSORED ADR	37733W204	18,000	518	SH		DFND	19	518	0	0
GSK PLC	SPONSORED ADR	37733W204	317,000	9,387	SH		DFND	29	9,387	0	0
GSK PLC	SPONSORED ADR	37733W204	4,000	124	SH		DFND	33	124	0	0
GSK PLC	SPONSORED ADR	37733W204	20,000	583	SH		SOLE		583	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	143,000	15,361	SH		DFND	3	15,361	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	41,000	4,438	SH		SOLE		4,438	0	0
GLOBAL PMTS INC	COM	37940X102	41,134,000	367,074	SH		DFND	1	367,074	0	0
GLOBAL PMTS INC	COM	37940X102	92,000	819	SH		DFND	15	819	0	0
GLOBAL PMTS INC	COM	37940X102	344,000	3,066	SH		DFND	21	3,066	0	0
GLOBAL PMTS INC	COM	37940X102	9,862,000	88,004	SH		DFND	3	87,210	0	794
GLOBAL PMTS INC	COM	37940X102	2,373,000	21,176	SH		DFND	5	20,280	896	0
GLOBAL PMTS INC	COM	37940X102	3,000	31	SH		DFND	8	31	0	0
GLOBAL PMTS INC	COM	37940X102	15,000	134	SH		DFND	19	134	0	0
GLOBAL PMTS INC	COM	37940X102	155,891,000	1,391,137	SH		SOLE		1,391,137	0	0
GLOBAL PMTS INC	COM	37940X102	25,180,000	224,700	SH	Call	SOLE		224,700	0	0
GLOBAL PMTS INC	COM	37940X102	31,522,000	281,300	SH	Put	SOLE		281,300	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	289,000	6,200	SH		DFND	15	6,200	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	19,000	400	SH		DFND	21	400	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	10,923,000	234,648	SH		DFND	3	232,446	0	2,202
GLOBAL PARTNERS LP	COM UNITS	37946R109	312,000	6,700	SH		DFND	4	0	6,700	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	149,000	16,066	SH		DFND	3	16,066	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,204,000	63,425	SH		DFND	3	63,425	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	69,000	3,620	SH		DFND	5	3,620	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	131,000	3,098	SH		DFND	3	3,098	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	2,044,000	128,161	SH		SOLE		128,161	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	56,000	7,232	SH		DFND	3	7,232	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	78,000	10,100	SH		DFND	4	0	10,100	0
GLOBAL MED REIT INC	COM NEW	37954A204	59,000	7,653	SH		SOLE		7,653	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	19,000	1,975	SH		DFND	5	1,975	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	3,000	197	SH		DFND	5	197	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,000	104	SH		DFND	15	104	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	46,000	6,810	SH		DFND	3	6,780	0	30
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	180,000	10,900	SH		DFND	8	10,900	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	367,000	13,068	SH		DFND	5	668	12,400	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	28,000	990	SH		DFND	8	990	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	300,000	10,754	SH		DFND	5	0	10,754	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	55,000	5,605	SH		DFND	5	1,106	4,499	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	355,000	5,860	SH		DFND	15	5,860	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,000	88	SH		DFND	21	88	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	49,383,000	815,435	SH		DFND	3	781,795	0	33,640
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	67,000	1,100	SH		DFND	5	1,100	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	387,000	9,968	SH		DFND	3	9,968	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	28,000	733	SH		DFND	34	733	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	281,000	5,682	SH		DFND	15	5,682	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,000	214	SH		DFND	21	214	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,859,000	240,011	SH		DFND	3	236,783	0	3,228
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	129,000	2,615	SH		DFND	8	2,615	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	665,000	22,100	SH		DFND	8	22,100	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	69,000	2,138	SH		DFND	15	2,138	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,156,000	160,687	SH		DFND	3	135,388	0	25,299
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	703,000	21,916	SH		DFND	5	21,916	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	6	SH		DFND	15	6	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	25,000	1,044	SH		DFND	3	1,042	0	2
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	39,000	1,657	SH		DFND	5	0	1,657	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,000	81	SH		DFND	8	81	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	44,000	1,862	SH		DFND	3	1,862	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	128,000	13,178	SH		DFND	3	13,178	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9,000	889	SH		DFND	5	889	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,000	164	SH		DFND	7	0	164	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,000	48	SH		DFND	15	48	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,369,000	57,127	SH		DFND	3	50,353	0	6,774
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	405,000	16,917	SH		DFND	5	16,262	655	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	50,000	3,032	SH		DFND	15	3,032	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	12,551,000	768,098	SH		DFND	3	766,472	0	1,626
GLOBAL X FDS	RUSSELL 2000	37954Y459	411,000	25,163	SH		DFND	5	5,731	19,432	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	2,000	88	SH		DFND	3	88	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24,000	566	SH		DFND	15	566	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	20,776,000	495,858	SH		DFND	3	484,266	0	11,592
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,138,000	51,031	SH		DFND	5	25,733	25,298	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,572,000	37,513	SH		DFND	8	37,513	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	144,000	7,921	SH		DFND	15	7,921	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	37,671,000	2,067,584	SH		DFND	3	2,012,509	0	55,075
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	991,000	54,397	SH		DFND	5	21,177	33,220	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,000	25	SH		OTR	19	0	0	25
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,000	50	SH		DFND	15	50	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	649,000	28,274	SH		DFND	3	27,411	0	863
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	312,000	13,592	SH		DFND	5	13,510	82	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,000	315	SH		DFND	8	315	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,000	184	SH		SOLE		184	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	129,000	3,349	SH		DFND	15	3,349	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	18,001,000	465,853	SH		DFND	3	456,089	0	9,764
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,578,000	40,827	SH		DFND	5	31,846	8,981	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	112,000	2,900	SH		DFND	7	0	2,900	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	77,000	1,995	SH		DFND	8	1,995	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	343,000	8,865	SH		DFND	29	8,865	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,074,000	55,068	SH		DFND	15	55,068	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,000	226	SH		DFND	21	226	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	12,114,000	620,935	SH		DFND	3	593,723	0	27,212
GLOBAL X FDS	US PFD ETF	37954Y657	70,000	3,600	SH		DFND	5	3,600	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	19,000	971	SH		DFND	8	971	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	504,000	12,470	SH		DFND	15	12,470	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	46,000	1,140	SH		DFND	21	1,140	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	53,164,000	1,315,603	SH		DFND	3	1,294,510	0	21,093
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,571,000	236,859	SH		DFND	5	86,051	150,808	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,595,000	39,473	SH		DFND	8	39,473	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,000	128	SH		DFND	19	128	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,000	600	SH		SOLE		600	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,000	108	SH		DFND	15	108	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	12,000	1,369	SH		DFND	21	1,369	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	68,000	7,883	SH		DFND	3	7,857	0	26
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	67,000	7,682	SH		DFND	5	3,200	4,482	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,000	40	SH		DFND	15	40	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	153,000	4,776	SH		DFND	21	4,776	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,991,000	312,693	SH		DFND	3	276,548	0	36,145
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,563,000	174,107	SH		DFND	5	98,177	75,930	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19,000	582	SH		DFND	8	582	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	38,000	1,201	SH		DFND	19	1,201	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,473,000	37,694	SH		DFND	3	37,694	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	86,000	2,191	SH		DFND	5	0	2,191	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,000	23	SH		DFND	15	23	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	307,000	6,824	SH		DFND	3	5,318	0	1,506
GLOBAL X FDS	AGING POPULATION	37954Y772	7,000	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	26,000	736	SH		DFND	15	736	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	760,000	21,781	SH		DFND	3	21,676	0	105
GLOBAL X FDS	INTERNET OF THNG	37954Y780	83,000	2,365	SH		DFND	5	1,860	505	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,000	108	SH		DFND	8	108	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	43,000	1,377	SH		DFND	15	1,377	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,000	40	SH		DFND	21	40	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	760,000	24,335	SH		DFND	3	24,146	0	189
GLOBAL X FDS	FINTECH ETF	37954Y814	81,000	2,608	SH		DFND	5	2,608	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,551,000	40,611	SH		DFND	3	38,791	0	1,820
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,008,000	131,166	SH		DFND	5	128,394	2,772	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	122,000	3,191	SH		DFND	8	3,191	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,000	16	SH		DFND	21	16	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	684,000	21,525	SH		DFND	3	19,788	0	1,737
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	233,000	7,326	SH		DFND	5	7,326	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10,000	300	SH		DFND	8	300	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,000	479	SH		DFND	21	479	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,755,000	67,558	SH		DFND	3	65,536	0	2,022
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,266,000	80,077	SH		DFND	5	74,393	5,684	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,000	208	SH		DFND	8	208	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	15,000	550	SH		DFND	15	550	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	478,000	17,840	SH		DFND	11	17,840	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20,395,000	761,594	SH		DFND	3	745,199	0	16,395
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,370,000	275,190	SH		DFND	5	271,402	3,788	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	77,000	2,883	SH		DFND	8	2,883	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	512,000	19,137	SH		SOLE		19,137	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	170,000	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,789,000	39,366	SH		DFND	3	39,366	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,910,000	26,960	SH		DFND	8	26,960	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,170,000	30,639	SH		DFND	34	30,639	0	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420	3,000	126	SH		DFND	5	126	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	27,000	271	SH		DFND	21	271	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	83,000	830	SH		DFND	5	830	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	209,000	12,000	SH		DFND	5	12,000	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	590,000	15,772	SH		DFND		15,772	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	31,000	823	SH		DFND	15	823	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	9,000	230	SH		DFND	21	230	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	2,724,000	72,806	SH		DFND	3	63,990	0	8,816
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	875,000	23,385	SH		DFND	5	22,257	1,128	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	29,000	776	SH		DFND	8	776	0	0
GLOBAL X FDS	INDIA ACTIVE ETF	37960A552	3,746,000	130,579	SH		DFND	5	130,579	0	0
GLOBAL X FDS	EMERGING MARKETS	37960A636	102,000	3,835	SH		DFND	3	3,835	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	369,000	14,157	SH		DFND	3	14,157	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	7,000	333	SH		DFND	21	333	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	34,000	1,690	SH		DFND	3	1,690	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	16,000	792	SH		DFND	8	792	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,067,000	51,724	SH		DFND	3	51,724	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	128,000	6,189	SH		DFND	5	4,741	1,448	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	4,000	87	SH		DFND	5	0	87	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,000	50	SH		DFND	7	0	50	0
GLOBAL X FDS	INFORMATION TEC	37960A743	22,000	649	SH		DFND	5	649	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743	33,000	989	SH		DFND	8	989	0	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750	20,000	826	SH		DFND	5	826	0	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750	30,000	1,270	SH		DFND	8	1,270	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	22,000	793	SH		DFND	5	793	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	33,000	1,159	SH		DFND	8	1,159	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	856,000	38,197	SH		DFND	3	38,109	0	88
GLOBAL X FDS	DOW 30 COVERED C	37960A859	612,000	27,291	SH		DFND	5	9,300	17,991	0
GLYCOMIMETICS INC	COM	38000Q102	0	2,000	SH		DFND	5	2,000	0	0
GOGO INC	COM	38046C109	8,000	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	42,000	5,250	SH		SOLE		5,250	0	0
GOHEALTH INC	CL A NEW	38046W204	5,000	369	SH		DFND	3	369	0	0
GOHEALTH INC	CL A NEW	38046W204	0	1	SH		DFND	5	1	0	0
GOHEALTH INC	CL A NEW	38046W204	8,000	574	SH		SOLE		574	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16,706,000	1,265,600	SH		DFND	1	1,265,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,000	60	SH		DFND	21	60	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	257,000	19,472	SH		DFND	3	19,472	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	950,000	72,004	SH		DFND	5	71,508	496	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,884,000	370,000	SH	Call	DFND	5	370,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	13,000	980	SH		DFND	8	980	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,000	268	SH		SOLE		268	0	0
GOLD RESOURCE CORP	COM	38068T105	0	333	SH		DFND	5	33	300	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,000	508	SH		DFND	3	508	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	175,000	144,886	SH		DFND	5	144,886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	267,773,000	467,628	SH		DFND	1	467,628	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,702,000	4,719	SH		DFND	15	4,719	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,930,000	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,628,000	8,082	SH		DFND	2	8,082	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,492,000	20,069	SH		DFND	21	20,064	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	210,885,000	368,281	SH		DFND	3	353,167	0	15,114
GOLDMAN SACHS GROUP INC	COM	38141G104	114,116,000	199,288	SH		DFND	5	191,308	7,980	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,316,000	28,494	SH		DFND	7	0	28,494	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,101,000	7,162	SH		DFND	8	7,010	152	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,000	16	SH		DFND	9	16	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	123,000	215	SH		DFND	34	215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,444,000	7,760	SH		DFND	19	7,760	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	850,000	1,485	SH		DFND	33	1,485	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	369,450,000	645,193	SH		SOLE		645,193	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,589,000	15,000	SH	Call	SOLE		15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,357,000	60,000	SH	Put	SOLE		60,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	23,000	1,886	SH		DFND	15	1,886	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	898,000	74,210	SH		DFND	21	73,370	0	840
GOLDMAN SACHS BDC INC	SHS	38147U107	4,081,000	337,264	SH		DFND	3	333,466	0	3,798
GOLDMAN SACHS BDC INC	SHS	38147U107	12,000	1,000	SH		DFND	5	100	900	0
GOLDMAN SACHS BDC INC	SHS	38147U107	11,000	880	SH		DFND	19	880	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	99,000	2,000	SH		DFND	15	2,000	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	885,000	17,888	SH		DFND	3	17,888	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	56,000	1,135	SH		DFND	3	1,135	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	118,000	2,388	SH		DFND	3	2,388	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	110,000	2,226	SH		DFND	5	1,878	348	0
GOLDMAN SACHS ETF TR	FUTURE REAL ESTA	38149W762	3,000	100	SH		DFND	3	100	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	32,000	1,000	SH		DFND	5	1,000	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,348,000	51,985	SH		DFND	3	51,985	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	14,121,000	544,468	SH		DFND	5	544,468	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	93,000	3,598	SH		DFND	8	3,598	0	0
GOLUB CAP BDC INC	COM	38173M102	1,398,000	92,210	SH		DFND	3	91,862	0	348
GOLUB CAP BDC INC	COM	38173M102	12,000	800	SH		DFND	19	800	0	0
GOODRX HLDGS INC	COM CL A	38246G108	219,000	47,066	SH		DFND	3	47,046	0	20
GOODRX HLDGS INC	COM CL A	38246G108	30,000	6,470	SH		DFND	5	6,470	0	0
GOODRX HLDGS INC	COM CL A	38246G108	17,000	3,555	SH		DFND	19	3,555	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	22,000	204	SH		DFND	15	204	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,000	49	SH		DFND	21	49	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,952,000	64,835	SH		DFND	3	64,086	0	749
GOOSEHEAD INS INC	COM CL A	38267D109	465,000	4,340	SH		DFND	5	4,340	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	450,000	4,195	SH		DFND	8	4,195	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	49,000	461	SH		SOLE		461	0	0
GOPRO INC	CL A	38268T103	3,000	2,383	SH		DFND	3	2,383	0	0
GOPRO INC	CL A	38268T103	1,000	1,095	SH		DFND	5	1,095	0	0
GOPRO INC	CL A	38268T103	424,000	388,686	SH		SOLE		388,686	0	0
GOSSAMER BIO INC	COM	38341P102	1,000	1,505	SH		DFND	3	1,505	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,000	100	SH		DFND	3	100	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	140,000	19,330	SH		DFND	5	19,330	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	0	3	SH		DFND	33	3	0	0
GRAND CANYON ED INC	COM	38526M106	1,964,000	11,992	SH		DFND	1	11,992	0	0
GRAND CANYON ED INC	COM	38526M106	153,000	935	SH		DFND	15	935	0	0
GRAND CANYON ED INC	COM	38526M106	3,000	21	SH		DFND	21	21	0	0
GRAND CANYON ED INC	COM	38526M106	7,131,000	43,534	SH		DFND	3	42,613	0	921
GRAND CANYON ED INC	COM	38526M106	1,311,000	8,001	SH		DFND	5	752	7,249	0
GRAND CANYON ED INC	COM	38526M106	16,000	99	SH		DFND	19	99	0	0
GRAND CANYON ED INC	COM	38526M106	299,000	1,824	SH		SOLE		1,824	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,000	1,452	SH		DFND	3	1,452	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	16	SH		DFND	5	0	16	0
GRANITE PT MTG TR INC	COM STK	38741L107	3,000	1,200	SH		DFND	19	1,200	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	18,000	6,342	SH		SOLE		6,342	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	55,000	2,767	SH		DFND	3	2,767	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	110,000	1,947	SH		DFND	3	1,947	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	3,000	55	SH		DFND	5	55	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	300,000	11,595	SH		DFND	15	11,595	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	20,879,000	806,434	SH		DFND	3	799,211	0	7,223
RITHM PROPERTY TRUST INC	COM	38983D300	17,000	5,838	SH		DFND	3	5,838	0	0
GREEN DOT CORP	CL A	39304D102	3,000	237	SH		DFND	3	237	0	0
GREEN DOT CORP	CL A	39304D102	0	20	SH		DFND	5	20	0	0
GREEN DOT CORP	CL A	39304D102	5,000	505	SH		DFND	19	505	0	0
GREEN DOT CORP	CL A	39304D102	72,000	6,767	SH		SOLE		6,767	0	0
GREENBRIER COS INC	NOTE 2.875%	393657AM3	4,474,000	3,696,000	PRN		SOLE		3,696,000	0	0
RYVYL INC	COM	39366L307	0	136	SH		DFND	3	136	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	6,000	878	SH		DFND	5	878	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,000	113	SH		DFND	15	113	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,297,000	58,335	SH		DFND	3	56,319	0	2,016
GRID DYNAMICS HLDGS INC	CL A	39813G109	33,826,000	1,520,967	SH		DFND	4	0	229,693	1,291,274
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,655,000	209,310	SH		DFND	32,4	0	0	209,310
GRID DYNAMICS HLDGS INC	CL A	39813G109	58,000	2,628	SH		SOLE		2,628	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	315,000	28,429	SH		DFND	21	28,429	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	21,000	1,916	SH		DFND	3	1,916	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	51,000	4,600	SH		SOLE		4,600	0	0
GRINDR INC	COM	39854F101	9,000	488	SH		DFND	3	488	0	0
GRINDR INC	COM	39854F101	9,000	503	SH		SOLE		503	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,778,000	113,916	SH		DFND	3	112,237	0	1,679
GROCERY OUTLET HLDG CORP	COM	39874R101	30,000	1,913	SH		SOLE		1,913	0	0
GROWGENERATION CORP	COM	39986L109	0	272	SH		DFND	3	272	0	0
GROWGENERATION CORP	COM	39986L109	0	57	SH		DFND	5	57	0	0
GROWGENERATION CORP	COM	39986L109	11,000	6,624	SH		SOLE		6,624	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	129,000	76,722	SH		DFND	3	53,404	0	23,318
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	20,000	12,084	SH		DFND	5	12,084	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	55,000	3,625	SH		DFND	3	3,625	0	0
GUARDANT HEALTH INC	COM	40131M109	5,000	155	SH		DFND	15	155	0	0
GUARDANT HEALTH INC	COM	40131M109	143,000	4,681	SH		DFND	3	4,276	0	405
GUARDANT HEALTH INC	COM	40131M109	17,000	549	SH		DFND	5	549	0	0
GUARDANT HEALTH INC	COM	40131M109	7,000	220	SH		DFND	34	220	0	0
GUARDANT HEALTH INC	COM	40131M109	3,462,000	113,314	SH		SOLE		113,314	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	29,000	1,441	SH		DFND	3	1,441	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	4,000	208	SH		DFND	5	0	208	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	15,000	744	SH		SOLE		744	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	36,000	2,374	SH		DFND	15	2,374	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	49,000	3,232	SH		DFND	21	3,232	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	9,079,000	594,948	SH		DFND	3	265,280	0	329,668
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	54,000	3,600	SH		DFND	15	3,600	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	6,820,000	458,672	SH		DFND	3	457,672	0	1,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,781,000	16,498	SH		DFND	1	16,498	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	122,000	726	SH		DFND	15	726	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,000	89	SH		DFND	21	89	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,035,000	71,391	SH		DFND	3	70,173	0	1,218
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,240,000	13,290	SH		DFND	5	10,030	3,260	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,000	69	SH		DFND	19	69	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,680,000	116,741	SH		SOLE		116,741	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250%	40171VAA8	6,000	4,000	PRN		DFND	21	4,000	0	0
GUILD HLDGS CO	CL A	40172N107	15,000	1,047	SH		DFND	3	1,047	0	0
GUILD HLDGS CO	CL A	40172N107	92,000	6,500	SH		DFND	4	0	6,500	0
HCA HEALTHCARE INC	COM	40412C101	11,206,000	37,334	SH		DFND	1	37,334	0	0
HCA HEALTHCARE INC	COM	40412C101	291,000	970	SH		DFND	15	970	0	0
HCA HEALTHCARE INC	COM	40412C101	185,799,000	619,020	SH		DFND	21	615,476	0	3,544
HCA HEALTHCARE INC	COM	40412C101	29,476,000	98,204	SH		DFND	3	95,216	0	2,988
HCA HEALTHCARE INC	COM	40412C101	86,333,000	287,633	SH		DFND	5	263,041	24,592	0
HCA HEALTHCARE INC	COM	40412C101	14,594,000	48,621	SH		DFND	7	255	48,366	0
HCA HEALTHCARE INC	COM	40412C101	3,559,000	11,858	SH		DFND	8	2,654	9,204	0
HCA HEALTHCARE INC	COM	40412C101	50,000	167	SH		DFND	9	167	0	0
HCA HEALTHCARE INC	COM	40412C101	77,692,000	258,843	SH		DFND	19	258,771	0	72
HCA HEALTHCARE INC	COM	40412C101	485,000	1,617	SH		OTR	19	1,617	0	0
HCA HEALTHCARE INC	COM	40412C101	264,000	881	SH		DFND	29	881	0	0
HCA HEALTHCARE INC	COM	40412C101	1,750,000	5,832	SH		DFND	33	5,832	0	0
HCA HEALTHCARE INC	COM	40412C101	6,221,000	20,727	SH		DFND	18	20,727	0	0
HCA HEALTHCARE INC	COM	40412C101	747,859,000	2,491,616	SH		DFND	16	2,491,616	0	0
HCA HEALTHCARE INC	COM	40412C101	44,617,000	148,649	SH		SOLE		148,649	0	0
HCA HEALTHCARE INC	COM	40412C101	7,504,000	25,000	SH	Call	SOLE		25,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	294,000	4,603	SH		DFND	15	4,603	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	41,000	642	SH		DFND	21	642	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,970,000	156,126	SH		DFND	3	154,606	0	1,520
HDFC BANK LTD	SPONSORED ADS	40415F101	6,784,000	106,238	SH		DFND	5	3,314	102,924	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,823,000	28,548	SH		DFND	7	0	28,548	0
HDFC BANK LTD	SPONSORED ADS	40415F101	374,000	5,854	SH		DFND	8	41	5,813	0
HDFC BANK LTD	SPONSORED ADS	40415F101	442,474,000	6,928,818	SH		DFND	16	6,928,818	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,869,000	76,245	SH		SOLE		76,245	0	0
HF FOODS GROUP INC	COM	40417F109	3,000	842	SH		DFND	3	842	0	0
HF FOODS GROUP INC	COM	40417F109	16,000	5,071	SH		SOLE		5,071	0	0
HP INC	COM	40434L105	1,517,000	46,499	SH		DFND	1	46,499	0	0
HP INC	COM	40434L105	290,000	8,899	SH		DFND	15	8,899	0	0
HP INC	COM	40434L105	55,893,000	1,712,925	SH		DFND	21	1,700,255	0	12,670
HP INC	COM	40434L105	18,523,000	567,678	SH		DFND	3	545,382	0	22,296
HP INC	COM	40434L105	5,898,000	180,742	SH		DFND	5	167,479	13,263	0
HP INC	COM	40434L105	854,000	26,182	SH		DFND	7	0	26,182	0
HP INC	COM	40434L105	148,000	4,540	SH		DFND	8	2,241	2,299	0
HP INC	COM	40434L105	5,000	145	SH		DFND	9	145	0	0
HP INC	COM	40434L105	2,000	70	SH		DFND	34	70	0	0
HP INC	COM	40434L105	11,681,000	357,987	SH		DFND	19	357,827	0	160
HP INC	COM	40434L105	112,000	3,445	SH		OTR	19	3,445	0	0
HP INC	COM	40434L105	193,000	5,930	SH		DFND	33	5,930	0	0
HP INC	COM	40434L105	41,878,000	1,283,421	SH		SOLE		1,283,421	0	0
HP INC	COM	40434L105	79,350,000	2,431,800	SH	Call	SOLE		2,431,800	0	0
HP INC	COM	40434L105	15,809,000	484,500	SH	Put	SOLE		484,500	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6,000	565	SH		DFND	3	565	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	118,000	10,300	SH		DFND	4	0	10,300	0
HALLADOR ENERGY COMPANY	COM	40609P105	37,000	3,189	SH		SOLE		3,189	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	0	237	SH		DFND	5	0	237	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,000	259	SH		DFND	15	259	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16,000	343	SH		DFND	21	343	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,216,000	25,430	SH		DFND	3	23,517	0	1,913
HALOZYME THERAPEUTICS INC	COM	40637H109	1,219,000	25,488	SH		DFND	5	0	25,488	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,294,000	466,303	SH		SOLE		466,303	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000%	40637HAF6	2,223,000	2,056,000	PRN		DFND	16	2,056,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	273,000	16,209	SH		DFND	3	16,209	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	103,000	6,100	SH		DFND	4	0	6,100	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	17,000	1,031	SH		SOLE		1,031	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,256,000	98,617	SH		DFND	3	94,526	0	4,091
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	132,000	5,977	SH		DFND	15	5,977	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,376,000	107,923	SH		DFND	3	105,772	0	2,151
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,124,000	51,026	SH		SOLE		51,026	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	9,413,000	566,014	SH		DFND	3	558,049	0	7,965
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	394,000	23,788	SH		DFND	3	13,538	0	10,250
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	694,000	46,207	SH		DFND	3	44,735	0	1,472
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	92,000	3,420	SH		DFND	15	3,420	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,427,000	53,205	SH		DFND	3	48,395	0	4,810
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	11,000	420	SH		DFND	5	245	175	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,000	95	SH		DFND	8	95	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	15,000	575	SH		DFND	19	575	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	15,731,000	586,338	SH		SOLE		586,338	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,967,000	43,156	SH		DFND	3	42,743	0	413
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	11,820,000	434,413	SH		DFND	3	414,721	0	19,692
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	102,000	4,628	SH		DFND	3	4,628	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	10,000	864	SH		DFND	3	864	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	104,000	8,800	SH		DFND	4	0	8,800	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	57,000	4,828	SH		SOLE		4,828	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	20,000	586	SH		DFND	21	586	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,384,000	161,551	SH		DFND	3	161,551	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,009,000	103,760	SH		DFND	3	103,640	0	120
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,123,000	132,525	SH		DFND	3	131,603	0	922
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	167,000	4,300	SH		DFND	3	4,300	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	17,000	709	SH		DFND	3	709	0	0
HEALTHSTREAM INC	COM	42222N103	405,000	12,730	SH		DFND	3	12,640	0	90
HEALTHSTREAM INC	COM	42222N103	70,000	2,192	SH		SOLE		2,192	0	0
HEALTH CATALYST INC	COM	42225T107	11,000	1,585	SH		DFND	15	1,585	0	0
HEALTH CATALYST INC	COM	42225T107	25,000	3,593	SH		DFND	3	3,593	0	0
HEALTH CATALYST INC	COM	42225T107	1,179,000	166,720	SH		SOLE		166,720	0	0
HEALTHEQUITY INC	COM	42226A107	10,000	109	SH		DFND	15	109	0	0
HEALTHEQUITY INC	COM	42226A107	2,000	22	SH		DFND	21	22	0	0
HEALTHEQUITY INC	COM	42226A107	3,118,000	32,497	SH		DFND	3	32,267	0	230
HEALTHEQUITY INC	COM	42226A107	27,762,000	289,338	SH		DFND	4	0	65,112	224,226
HEALTHEQUITY INC	COM	42226A107	6,823,000	71,113	SH		DFND	5	70,972	141	0
HEALTHEQUITY INC	COM	42226A107	71,000	738	SH		DFND	8	738	0	0
HEALTHEQUITY INC	COM	42226A107	3,616,000	37,690	SH		DFND	32,4	0	0	37,690
HEALTHEQUITY INC	COM	42226A107	161,000	1,683	SH		SOLE		1,683	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,000	303	SH		DFND	15	303	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	55,000	3,259	SH		DFND	21	3,259	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,560,000	269,020	SH		DFND	3	260,724	0	8,296
HEALTHCARE RLTY TR	CL A COM	42226K105	6,000	353	SH		DFND	5	260	93	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,000	190	SH		DFND	19	190	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,000	104	SH		SOLE		104	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	0	21	SH		DFND	5	0	21	0
HEARTLAND FINL USA INC	COM	42234Q102	0	1	SH		DFND	21	1	0	0
HEARTLAND FINL USA INC	COM	42234Q102	41,000	667	SH		DFND	3	667	0	0
HEARTLAND FINL USA INC	COM	42234Q102	327,000	5,341	SH		SOLE		5,341	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	64,000	3,179	SH		DFND	15	3,179	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	173,000	8,518	SH		DFND	21	8,518	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,357,000	412,280	SH		DFND	3	394,459	0	17,821
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,279,000	112,414	SH		DFND	5	45,058	67,356	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	127,000	6,245	SH		DFND	8	6,245	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,000	200	SH		DFND	19	200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,909,000	538,163	SH		SOLE		538,163	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	25,000	557	SH		DFND	15	557	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,861,000	86,484	SH		DFND	3	85,022	0	1,462
HELIOS TECHNOLOGIES INC	COM	42328H109	80,000	1,794	SH		SOLE		1,794	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	0	1	SH		DFND	5	0	1	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,000	1,191	SH		OTR	19	0	0	1,191
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	142,000	15,249	SH		SOLE		15,249	0	0
HERC HLDGS INC	COM	42704L104	3,972,000	20,979	SH		DFND	3	20,979	0	0
HERC HLDGS INC	COM	42704L104	81,000	426	SH		DFND	5	426	0	0
HERC HLDGS INC	COM	42704L104	109,000	577	SH		SOLE		577	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,172,000	88,634	SH		DFND	3	81,940	0	6,694
HERITAGE FINL CORP WASH	COM	42722X106	104,000	4,255	SH		SOLE		4,255	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,000	246	SH		DFND	21	246	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	7,000	562	SH		DFND	3	562	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	148,000	12,200	SH		DFND	4	0	12,200	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	35,000	2,880	SH		SOLE		2,880	0	0
HERITAGE DISTILLING HLDG CO	COM	42727R104	31,000	18,171	SH		DFND	3	18,171	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	8,000	3,335	SH		DFND	15	3,335	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4,000	1,580	SH		DFND	3	1,580	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3,000	1,398	SH		DFND	33	1,398	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,000	632	SH		DFND	3	632	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	227,000	62,094	SH		DFND	5	59,744	2,350	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6,000	1,572	SH		DFND	8	1,572	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	57,000	15,459	SH		SOLE		15,459	0	0
HESS CORP	COM	42809H107	71,981,000	541,167	SH		DFND	1	541,167	0	0
HESS CORP	COM	42809H107	114,000	856	SH		DFND	15	856	0	0
HESS CORP	COM	42809H107	49,000	369	SH		DFND	21	369	0	0
HESS CORP	COM	42809H107	5,973,000	44,906	SH		DFND	3	44,103	0	803
HESS CORP	COM	42809H107	339,000	2,548	SH		DFND	5	2,457	91	0
HESS CORP	COM	42809H107	39,000	292	SH		DFND	8	292	0	0
HESS CORP	COM	42809H107	10,812,000	81,290	SH		DFND	33	81,290	0	0
HESS CORP	COM	42809H107	43,186,000	324,684	SH		SOLE		324,684	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,981,000	326,981	SH		DFND	1	326,981	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,000	2,076	SH		DFND	15	2,076	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	695,000	32,572	SH		DFND	21	32,572	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,273,000	668,527	SH		DFND	3	657,205	0	11,322
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,570,000	120,368	SH		DFND	5	89,981	30,387	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,554,000	213,301	SH		DFND	8	213,301	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54,000	2,548	SH		DFND	19	2,548	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	184,000	8,595	SH		DFND	33	8,595	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,517,000	1,663,538	SH		SOLE		1,663,538	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	125,000	2,000	PRN		DFND	3	2,000	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	0	65	SH		DFND	15	65	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,000	112	SH		DFND	21	112	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	52,000	8,022	SH		DFND	3	8,022	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	54,000	8,280	SH		SOLE		8,280	0	0
HIGH TIDE INC	COM NEW	42981E401	227,000	73,519	SH		DFND	5	73,519	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	48,000	9,241	SH		DFND	15	9,241	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,000	136	SH		DFND	21	136	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	11,144,000	2,147,161	SH		DFND	3	2,100,590	0	46,571
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	136,000	20,037	SH		DFND	3	20,037	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	42,000	2,847	SH		DFND	3	2,847	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	27,000	1,832	SH		SOLE		1,832	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	6,000	1,500	SH		DFND	3	1,500	0	0
HILLEVAX INC	COM	43157M102	6,000	2,837	SH		DFND	3	2,837	0	0
HILLEVAX INC	COM	43157M102	7,000	3,302	SH		SOLE		3,302	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,000	26	SH		DFND	21	26	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	249,000	6,390	SH		DFND	3	6,290	0	100
HILTON GRAND VACATIONS INC	COM	43283X105	43,000	1,112	SH		SOLE		1,112	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10,000	1,220	SH		DFND	15	1,220	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	816,000	101,466	SH		DFND	3	101,305	0	161
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	6	SH		DFND	5	6	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55,716,000	225,423	SH		DFND	1	225,423	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	741,000	3,000	SH		DFND	15	3,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	219,000	887	SH		DFND	21	887	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	91,333,000	369,528	SH		DFND	3	362,618	0	6,910
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45,306,000	183,308	SH		DFND	5	10,712	172,596	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,308,000	21,476	SH		DFND	7	0	21,476	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,254,000	5,074	SH		DFND	8	3,140	1,934	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	67,000	270	SH		DFND	19	270	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,102,000	121,792	SH		SOLE		121,792	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,716,000	100,000	SH	Call	SOLE		100,000	0	0
HOLLEY INC	COM	43538H103	0	51	SH		DFND	3	51	0	0
HOLLEY INC	COM	43538H103	188,000	62,400	SH		DFND	4	0	62,400	0
HOLLEY INC	COM	43538H103	11,000	3,640	SH		SOLE		3,640	0	0
HOMESTREET INC	COM	43785V102	16,000	1,438	SH		DFND	21	1,438	0	0
HOMESTREET INC	COM	43785V102	6,000	498	SH		DFND	3	498	0	0
HOMESTREET INC	COM	43785V102	26,000	2,306	SH		SOLE		2,306	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	39,000	19,393	SH		DFND	3	19,304	0	89
HOPE BANCORP INC	COM	43940T109	5,000	426	SH		DFND	3	426	0	0
HOPE BANCORP INC	COM	43940T109	13,000	1,020	SH		DFND	19	1,020	0	0
HOPE BANCORP INC	COM	43940T109	193,000	15,695	SH		SOLE		15,695	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,000	607	SH		DFND	15	607	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	138,000	15,378	SH		DFND	3	15,378	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	10,000	1,088	SH		DFND	5	1,088	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	455,000	25,968	SH		DFND	1	25,968	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,000	868	SH		DFND	15	868	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	29,000	1,677	SH		DFND	21	1,677	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,397,000	136,813	SH		DFND	3	135,329	0	1,484
HOST HOTELS & RESORTS INC	COM	44107P104	374,000	21,326	SH		DFND	5	14,912	6,414	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,715,000	440,334	SH		SOLE		440,334	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	0	240	SH		DFND	34	240	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	60,000	775	SH		DFND	21	775	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	120,000	1,562	SH		DFND	3	1,533	0	29
HOWARD HUGHES HOLDINGS INC	COM	44267T102	154,000	2,000	SH		DFND	5	2,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	48,000	624	SH		SOLE		624	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	386,000	11,673	SH		DFND	3	11,673	0	0
HUMACYTE INC	COM	44486Q103	2,000	450	SH		DFND	3	450	0	0
HUMACYTE INC	COM	44486Q103	9,000	1,802	SH		SOLE		1,802	0	0
HUT 8 CORP	COM	44812J104	17,000	830	SH		DFND	3	830	0	0
HUT 8 CORP	COM	44812J104	172,000	8,393	SH		DFND	5	8,393	0	0
HUT 8 CORP	COM	44812J104	209,000	10,204	SH		SOLE		10,204	0	0
HUYA INC	ADS REP SHS A	44852D108	0	50	SH		DFND	5	50	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	0	2	SH		DFND	5	2	0	0
IAC INC	COM NEW	44891N208	127,000	2,940	SH		DFND	15	2,940	0	0
IAC INC	COM NEW	44891N208	8,000	178	SH		DFND	21	178	0	0
IAC INC	COM NEW	44891N208	13,824,000	320,445	SH		DFND	3	316,800	0	3,645
IAC INC	COM NEW	44891N208	3,134,000	72,658	SH		DFND	19	72,658	0	0
IAC INC	COM NEW	44891N208	105,000	2,431	SH		SOLE		2,431	0	0
ICF INTL INC	COM	44925C103	7,000	62	SH		DFND	21	62	0	0
ICF INTL INC	COM	44925C103	218,000	1,826	SH		DFND	3	1,803	0	23
ICF INTL INC	COM	44925C103	25,171,000	211,147	SH		DFND	4	0	47,257	163,890
ICF INTL INC	COM	44925C103	14,000	121	SH		DFND	5	50	71	0
ICF INTL INC	COM	44925C103	3,175,000	26,630	SH		DFND	32,4	0	0	26,630
ICF INTL INC	COM	44925C103	12,000	100	SH		OTR	19	0	0	100
ICF INTL INC	COM	44925C103	46,000	382	SH		SOLE		382	0	0
ICU MED INC	COM	44930G107	23,000	147	SH		DFND	15	147	0	0
ICU MED INC	COM	44930G107	2,000	11	SH		DFND	21	11	0	0
ICU MED INC	COM	44930G107	443,000	2,856	SH		DFND	3	2,843	0	13
ICU MED INC	COM	44930G107	4,000	27	SH		DFND	5	0	27	0
ICU MED INC	COM	44930G107	34,000	220	SH		DFND	19	220	0	0
ICU MED INC	COM	44930G107	419,000	2,701	SH		SOLE		2,701	0	0
IES HLDGS INC	COM	44951W106	12,000	61	SH		DFND	15	61	0	0
IES HLDGS INC	COM	44951W106	2,625,000	13,060	SH		DFND	3	12,996	0	64
IES HLDGS INC	COM	44951W106	1,085,000	5,401	SH		DFND	5	5,401	0	0
IES HLDGS INC	COM	44951W106	135,000	674	SH		DFND	8	674	0	0
IES HLDGS INC	COM	44951W106	34,000	169	SH		SOLE		169	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	474,000	32,472	SH		DFND	3	32,437	0	35
CRESCENT ENERGY COMPANY	CL A COM	44952J104	32,000	2,187	SH		DFND	5	2,187	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	235,000	16,068	SH		SOLE		16,068	0	0
I-80 GOLD CORP	COM	44955L106	872,000	1,797,100	SH		DFND	3	1,797,100	0	0
I-80 GOLD CORP	COM	44955L106	196,000	404,576	SH		DFND	5	404,576	0	0
I-80 GOLD CORP	COM	44955L106	19,000	39,884	SH		SOLE		39,884	0	0
IM CANNABIS CORP	COM NEW	44969Q406	1,000	290	SH		DFND	5	290	0	0
IPG PHOTONICS CORP	COM	44980X109	4,000	52	SH		DFND	15	52	0	0
IPG PHOTONICS CORP	COM	44980X109	1,000	12	SH		DFND	21	12	0	0
IPG PHOTONICS CORP	COM	44980X109	786,000	10,812	SH		DFND	3	10,776	0	36
IPG PHOTONICS CORP	COM	44980X109	48,000	665	SH		DFND	5	95	570	0
IPG PHOTONICS CORP	COM	44980X109	10,000	135	SH		OTR	19	0	0	135
IPG PHOTONICS CORP	COM	44980X109	798,000	10,977	SH		SOLE		10,977	0	0
ITT INC	COM	45073V108	5,000,000	34,993	SH		DFND	1	34,993	0	0
ITT INC	COM	45073V108	104,000	728	SH		DFND	15	728	0	0
ITT INC	COM	45073V108	82,000	574	SH		DFND	21	574	0	0
ITT INC	COM	45073V108	6,963,000	48,731	SH		DFND	3	47,390	0	1,341
ITT INC	COM	45073V108	2,002,000	14,011	SH		DFND	5	696	13,315	0
ITT INC	COM	45073V108	11,000	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	171,000	1,197	SH		SOLE		1,197	0	0
ICICI BANK LIMITED	ADR	45104G104	714,000	23,912	SH		DFND	1	23,912	0	0
ICICI BANK LIMITED	ADR	45104G104	103,000	3,443	SH		DFND	15	3,443	0	0
ICICI BANK LIMITED	ADR	45104G104	124,000	4,157	SH		DFND	21	4,157	0	0
ICICI BANK LIMITED	ADR	45104G104	3,959,000	132,581	SH		DFND	3	130,160	0	2,421
ICICI BANK LIMITED	ADR	45104G104	8,473,000	283,755	SH		DFND	5	71,842	211,913	0
ICICI BANK LIMITED	ADR	45104G104	7,071,000	236,810	SH		DFND	7	1,390	235,420	0
ICICI BANK LIMITED	ADR	45104G104	869,000	29,105	SH		DFND	8	375	28,730	0
ICICI BANK LIMITED	ADR	45104G104	27,000	919	SH		DFND	9	919	0	0
ICICI BANK LIMITED	ADR	45104G104	132,000	4,419	SH		DFND	29	4,419	0	0
ICICI BANK LIMITED	ADR	45104G104	762,000	25,515	SH		DFND	33	25,515	0	0
ICICI BANK LIMITED	ADR	45104G104	3,446,000	115,392	SH		DFND	18	115,392	0	0
ICICI BANK LIMITED	ADR	45104G104	336,609,000	11,272,899	SH		DFND	16	11,272,899	0	0
ICICI BANK LIMITED	ADR	45104G104	488,000	16,348	SH		SOLE		16,348	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	7,000	280	SH		DFND	15	280	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,860,000	72,370	SH		DFND	3	72,165	0	205
IDEAYA BIOSCIENCES INC	COM	45166A102	281,000	10,918	SH		DFND	5	10,918	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	227,000	8,840	SH		DFND	8	8,840	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	44,000	1,730	SH		SOLE		1,730	0	0
IDEX CORP	COM	45167R104	27,000	130	SH		DFND	1	130	0	0
IDEX CORP	COM	45167R104	68,000	324	SH		DFND	15	324	0	0
IDEX CORP	COM	45167R104	64,000	304	SH		DFND	21	304	0	0
IDEX CORP	COM	45167R104	5,885,000	28,120	SH		DFND	3	27,714	0	406
IDEX CORP	COM	45167R104	2,036,000	9,727	SH		DFND	5	104	9,623	0
IDEX CORP	COM	45167R104	10,280,000	49,120	SH		DFND	33	49,120	0	0
IDEX CORP	COM	45167R104	8,984,000	42,927	SH		SOLE		42,927	0	0
IDEXX LABS INC	COM	45168D104	41,360,000	100,038	SH		DFND	1	100,038	0	0
IDEXX LABS INC	COM	45168D104	358,000	865	SH		DFND	15	865	0	0
IDEXX LABS INC	COM	45168D104	795,000	1,923	SH		DFND	21	1,923	0	0
IDEXX LABS INC	COM	45168D104	56,393,000	136,399	SH		DFND	3	133,077	0	3,322
IDEXX LABS INC	COM	45168D104	286,000	692	SH		DFND	5	608	84	0
IDEXX LABS INC	COM	45168D104	14,000	35	SH		DFND	7	0	35	0
IDEXX LABS INC	COM	45168D104	59,000	143	SH		DFND	8	143	0	0
IDEXX LABS INC	COM	45168D104	1,401,000	3,388	SH		DFND	19	3,388	0	0
IDEXX LABS INC	COM	45168D104	80,132,000	193,818	SH		DFND	33	193,818	0	0
IDEXX LABS INC	COM	45168D104	18,125,000	43,839	SH		SOLE		43,839	0	0
IDENTIV INC	COM NEW	45170X205	0	25	SH		DFND	21	25	0	0
IDENTIV INC	COM NEW	45170X205	3,000	900	SH		DFND	5	900	0	0
IHEARTMEDIA INC	COM CL A	45174J509	6,000	3,014	SH		DFND	21	3,014	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,000	346	SH		DFND	3	346	0	0
IHEARTMEDIA INC	COM CL A	45174J509	26,000	13,235	SH		SOLE		13,235	0	0
ILEARNINGENGINES INC	COM	45175Q106	7,000	15,740	SH		DFND	3	15,740	0	0
IMMUNITYBIO INC	COM	45256X103	78,000	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103	109,000	42,500	SH		DFND	3	42,500	0	0
IMMUNITYBIO INC	COM	45256X103	47,000	18,500	SH		DFND	5	18,500	0	0
IMMUNITYBIO INC	COM	45256X103	16,000	6,070	SH		DFND	19	6,070	0	0
IMMUNITYBIO INC	COM	45256X103	16,000	6,386	SH		SOLE		6,386	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	11,000	4,947	SH		DFND	3	4,947	0	0
IMMUNOME INC	COM	45257U108	6,000	561	SH		DFND	3	561	0	0
IMMUNOME INC	COM	45257U108	1,000	100	SH		DFND	5	100	0	0
IMMUNOME INC	COM	45257U108	11,000	1,053	SH		SOLE		1,053	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,000	195	SH		DFND	15	195	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	889,000	30,127	SH		DFND	3	29,990	0	137
IMMIX BIOPHARMA INC	COM	45258H106	4,000	2,000	SH		DFND	3	2,000	0	0
IMMUNOVANT INC	COM	45258J102	85,000	3,430	SH		DFND	3	3,230	0	200
IMMUNOVANT INC	COM	45258J102	29,000	1,189	SH		SOLE		1,189	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	4,000	110	SH		DFND	3	110	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	25,000	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
INARI MED INC	COM	45332Y109	8,000	162	SH		DFND	15	162	0	0
INARI MED INC	COM	45332Y109	1,566,000	30,674	SH		DFND	3	30,416	0	258
INARI MED INC	COM	45332Y109	25,000	495	SH		DFND	19	495	0	0
INARI MED INC	COM	45332Y109	55,000	1,084	SH		SOLE		1,084	0	0
INCYTE CORP	COM	45337C102	3,291,000	47,650	SH		DFND	1	47,650	0	0
INCYTE CORP	COM	45337C102	536,000	7,758	SH		DFND	15	7,758	0	0
INCYTE CORP	COM	45337C102	54,000	787	SH		DFND	21	787	0	0
INCYTE CORP	COM	45337C102	2,925,000	42,346	SH		DFND	3	40,900	0	1,446
INCYTE CORP	COM	45337C102	222,000	3,221	SH		DFND	5	416	2,805	0
INCYTE CORP	COM	45337C102	7,000	99	SH		DFND	29	99	0	0
INCYTE CORP	COM	45337C102	7,433,000	107,618	SH		SOLE		107,618	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	303,000	15,275	SH		DFND	21	15,275	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,957,000	149,043	SH		DFND	3	149,043	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9,000	465	SH		DFND	5	0	465	0
INDEPENDENCE RLTY TR INC	COM	45378A106	539,000	27,192	SH		SOLE		27,192	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	109,000	1,789	SH		DFND	3	1,697	0	92
INDEPENDENT BANK GROUP INC	COM	45384B106	5,881,000	96,940	SH		DFND	4	0	25,430	71,510
INDEPENDENT BANK GROUP INC	COM	45384B106	277,000	4,566	SH		SOLE		4,566	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	126,000	4,002	SH		DFND	15	4,002	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	33,879,000	1,078,618	SH		DFND	3	1,055,598	0	23,020
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	452,000	14,385	SH		DFND	5	2,557	11,828	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,766,000	56,223	SH		DFND	8	56,223	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321	11,000	350	SH		DFND	5	350	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	8,124,000	311,749	SH		DFND	3	311,031	0	718
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	286,000	8,682	SH		DFND	3	8,682	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	518,000	15,731	SH		DFND	5	13,880	1,851	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,067,000	32,376	SH		DFND	8	32,376	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,000	25	SH		OTR	19	0	0	25
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	2,087,000	86,934	SH		DFND	3	85,974	0	960
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	6,043,000	253,467	SH		DFND	3	251,208	0	2,259
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	42,000	10,350	SH		DFND	3	10,350	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,000	425	SH		DFND	5	225	200	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,000	1,925	SH		DFND	19	1,925	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	493,000	121,788	SH		SOLE		121,788	0	0
INFINERA CORP	COM	45667G103	37,000	5,612	SH		DFND	3	5,612	0	0
INFINERA CORP	COM	45667G103	27,000	4,148	SH		SOLE		4,148	0	0
INFORMATICA INC	COM CL A	45674M101	4,000	136	SH		DFND	15	136	0	0
INFORMATICA INC	COM CL A	45674M101	1,303,000	50,253	SH		DFND	3	49,660	0	593
INFORMATICA INC	COM CL A	45674M101	2,796,000	107,840	SH		DFND	4	0	107,840	0
INFORMATICA INC	COM CL A	45674M101	434,000	16,732	SH		DFND	5	7,726	9,006	0
INFORMATICA INC	COM CL A	45674M101	42,000	1,627	SH		SOLE		1,627	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	4,000	1,336	SH		DFND	3	1,336	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	78,000	23,300	SH		DFND	4	0	23,300	0
INFORMATION SVCS GROUP INC	COM	45675Y104	15,000	4,490	SH		SOLE		4,490	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	2,000	268	SH		DFND	3	268	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	3,000	408	SH		SOLE		408	0	0
INGERSOLL RAND INC	COM	45687V106	89,244,000	986,558	SH		DFND	1	986,558	0	0
INGERSOLL RAND INC	COM	45687V106	219,000	2,420	SH		DFND	15	2,420	0	0
INGERSOLL RAND INC	COM	45687V106	657,000	7,265	SH		DFND	21	7,265	0	0
INGERSOLL RAND INC	COM	45687V106	18,421,000	203,642	SH		DFND	3	200,102	0	3,540
INGERSOLL RAND INC	COM	45687V106	20,008,000	221,185	SH		DFND	5	131,693	89,492	0
INGERSOLL RAND INC	COM	45687V106	408,000	4,506	SH		DFND	7	0	4,506	0
INGERSOLL RAND INC	COM	45687V106	557,000	6,155	SH		DFND	8	5,092	1,063	0
INGERSOLL RAND INC	COM	45687V106	92,000	1,014	SH		DFND	19	1,014	0	0
INGERSOLL RAND INC	COM	45687V106	22,308,000	246,604	SH		SOLE		246,604	0	0
INGEVITY CORP	COM	45688C107	0	8	SH		DFND	21	8	0	0
INGEVITY CORP	COM	45688C107	1,308,000	32,105	SH		DFND	3	31,951	0	154
INGEVITY CORP	COM	45688C107	30,000	748	SH		SOLE		748	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	9,000	578	SH		DFND	3	578	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	12,000	748	SH		SOLE		748	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	21,000	135	SH		DFND	15	135	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	228,000	1,500	SH		DFND	21	1,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	138,000	905	SH		DFND	3	782	0	123
INSIGHT ENTERPRISES INC	COM	45765U103	2,000	13	SH		DFND	5	13	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	85,000	559	SH		SOLE		559	0	0
INNOSPEC INC	COM	45768S105	2,379,000	21,615	SH		DFND	1	21,615	0	0
INNOSPEC INC	COM	45768S105	0	4	SH		DFND	15	4	0	0
INNOSPEC INC	COM	45768S105	7,000	68	SH		DFND	21	68	0	0
INNOSPEC INC	COM	45768S105	930,000	8,451	SH		DFND	3	8,351	0	100
INNOSPEC INC	COM	45768S105	99,000	898	SH		SOLE		898	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	49,000	5,700	SH		DFND	3	5,700	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	13,000	7,123	SH		DFND	3	7,123	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,000	674	SH		DFND	5	674	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	6,000	3,273	SH		SOLE		3,273	0	0
INSTEEL INDS INC	COM	45774W108	38,000	1,409	SH		DFND	3	1,276	0	133
INSTEEL INDS INC	COM	45774W108	4,131,000	152,960	SH		DFND	4	0	57,848	95,112
INSTEEL INDS INC	COM	45774W108	40,000	1,466	SH		SOLE		1,466	0	0
INSPERITY INC	COM	45778Q107	474,000	6,117	SH		DFND	1	6,117	0	0
INSPERITY INC	COM	45778Q107	8,000	97	SH		DFND	15	97	0	0
INSPERITY INC	COM	45778Q107	26,000	331	SH		DFND	21	331	0	0
INSPERITY INC	COM	45778Q107	2,094,000	27,011	SH		DFND	3	26,837	0	174
INSPERITY INC	COM	45778Q107	77,000	997	SH		DFND	5	120	877	0
INSPERITY INC	COM	45778Q107	6,000	75	SH		DFND	7	0	75	0
INSPERITY INC	COM	45778Q107	41,000	535	SH		SOLE		535	0	0
INSPIREMD INC	COM	45779A846	3,000	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104	10,000	1,133	SH		DFND	3	1,133	0	0
INOGEN INC	COM	45780L104	27,000	2,986	SH		SOLE		2,986	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	32,000	181	SH		DFND	15	181	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	19,000	109	SH		DFND	21	109	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	532,000	3,035	SH		DFND	3	2,967	0	68
INSTALLED BLDG PRODS INC	COM	45780R101	23,160,000	132,153	SH		DFND	4	0	31,219	100,934
INSTALLED BLDG PRODS INC	COM	45780R101	6,000	35	SH		DFND	5	35	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,914,000	16,630	SH		DFND	32,4	0	0	16,630
INSTALLED BLDG PRODS INC	COM	45780R101	86,000	491	SH		SOLE		491	0	0
INNOVIVA INC	COM	45781M101	1,000	52	SH		DFND	21	52	0	0
INNOVIVA INC	COM	45781M101	59,000	3,399	SH		DFND	3	3,399	0	0
INNOVIVA INC	COM	45781M101	146,000	8,440	SH		SOLE		8,440	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	471,000	7,065	SH		DFND	3	4,955	0	2,110
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,000	35	SH		DFND	19	35	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	237,000	3,551	SH		SOLE		3,551	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	61,000	3,518	SH		DFND	3	3,518	0	0
INSEEGO CORP	COM NEW	45782B302	7,000	659	SH		DFND	3	659	0	0
INSEEGO CORP	COM NEW	45782B302	4,000	400	SH		DFND	5	400	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	571,000	19,985	SH		DFND	3	19,985	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	16,000	550	SH		DFND	34	550	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	223,000	6,622	SH		DFND	21	6,622	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	30,000	750	SH		DFND	5	750	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	24,000	900	SH		DFND	5	900	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	7,000	187	SH		DFND	3	187	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	194,000	5,200	SH		DFND	5	5,200	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	9,000	204	SH		DFND	3	204	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	61,000	1,595	SH		DFND	3	1,595	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	8,000	204	SH		DFND	3	204	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	18,000	500	SH		DFND	5	500	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	69,000	1,600	SH		DFND	3	1,600	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	36,000	1,000	SH		DFND	5	1,000	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	21,000	550	SH		DFND	5	550	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	6,000	260	SH		DFND	3	260	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	19,000	700	SH		DFND	5	700	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	36,000	900	SH		DFND	5	900	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	8,000	204	SH		DFND	3	204	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	18,000	500	SH		DFND	5	500	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	17,000	321	SH		DFND	15	321	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	10,038,000	188,179	SH		DFND	3	183,724	0	4,455
INSPIRED ENTMT INC	COM	45782N108	14,000	1,497	SH		DFND	3	1,497	0	0
INSPIRED ENTMT INC	COM	45782N108	91,000	10,000	SH		DFND	4	0	10,000	0
INSPIRED ENTMT INC	COM	45782N108	4,000	450	SH		SOLE		450	0	0
INMUNE BIO INC	COM	45782T105	52,000	11,200	SH		DFND	3	11,200	0	0
INMUNE BIO INC	COM	45782T105	43,000	9,149	SH		DFND	5	9,149	0	0
INMUNE BIO INC	COM	45782T105	1,000	278	SH		SOLE		278	0	0
INSTIL BIO INC	COM NEW	45783C200	2,000	113	SH		DFND	3	113	0	0
INOTIV INC	COM	45783Q100	0	83	SH		DFND	21	83	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	32,000	950	SH		DFND	5	950	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	10,000	318	SH		DFND	21	318	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	53,000	2,941	SH		DFND	3	1,541	0	1,400
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	7,258,000	399,391	SH		DFND	5	399,391	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	103,000	5,690	SH		DFND	8	5,690	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	72,000	2,400	SH		DFND	5	2,400	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	216,000	6,870	SH		DFND	21	6,870	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	32,000	950	SH		DFND	5	950	0	0
INNOVAGE HLDG CORP	COM	45784A104	5,000	1,196	SH		DFND	3	1,196	0	0
INNOVAGE HLDG CORP	COM	45784A104	7,000	1,774	SH		SOLE		1,774	0	0
ZOOMCAR HLDGS INC	COM NEW	45784G200	4,000	2,148	SH		DFND	3	2,148	0	0
INNVENTURE INC	COM	45784M108	1,000	44	SH		DFND	3	44	0	0
INSULET CORP	COM	45784P101	36,418,000	139,497	SH		DFND	1	139,497	0	0
INSULET CORP	COM	45784P101	77,000	295	SH		DFND	15	295	0	0
INSULET CORP	COM	45784P101	56,000	216	SH		DFND	21	216	0	0
INSULET CORP	COM	45784P101	2,747,000	10,522	SH		DFND	3	10,412	0	110
INSULET CORP	COM	45784P101	11,250,000	43,092	SH		DFND	5	42,998	94	0
INSULET CORP	COM	45784P101	543,000	2,079	SH		DFND	8	2,079	0	0
INSULET CORP	COM	45784P101	26,890,000	103,000	SH		DFND	33	103,000	0	0
INSULET CORP	COM	45784P101	14,509,000	55,575	SH		SOLE		55,575	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,000	5,000	PRN		DFND	21	5,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,892,000	1,497,000	PRN		DFND	16	1,497,000	0	0
INOZYME PHARMA INC	COM	45790W108	5,000	1,973	SH		DFND	3	1,973	0	0
INOZYME PHARMA INC	COM	45790W108	18,000	6,604	SH		SOLE		6,604	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,000	7,000	PRN		DFND	19	7,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	183,000	190,000	PRN		DFND	16	190,000	0	0
CORECARD CORPORATION	COM	45816D100	381,000	16,800	SH		DFND	4	0	16,800	0
CORECARD CORPORATION	COM	45816D100	557,000	24,539	SH		DFND	5	24,539	0	0
INTELLICHECK INC	COM NEW	45817G201	16,000	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	13,000	96	SH		DFND	15	96	0	0
INTEGER HLDGS CORP	COM	45826H109	2,277,000	17,182	SH		DFND	21	17,182	0	0
INTEGER HLDGS CORP	COM	45826H109	3,274,000	24,704	SH		DFND	3	24,588	0	116
INTEGER HLDGS CORP	COM	45826H109	49,039,000	370,049	SH		DFND	4	0	84,494	285,555
INTEGER HLDGS CORP	COM	45826H109	1,518,000	11,453	SH		DFND	5	0	11,453	0
INTEGER HLDGS CORP	COM	45826H109	17,000	129	SH		DFND	8	129	0	0
INTEGER HLDGS CORP	COM	45826H109	6,148,000	46,390	SH		DFND	32,4	0	0	46,390
INTEGER HLDGS CORP	COM	45826H109	247,000	1,862	SH		SOLE		1,862	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	28,000	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,000	743	SH		DFND	21	743	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	121,000	10,404	SH		DFND	3	9,837	0	567
INTELLIA THERAPEUTICS INC	COM	45826J105	115,000	9,900	SH		DFND	5	9,900	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,000	743	SH		DFND	19	743	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	157,000	13,436	SH		SOLE		13,436	0	0
INTEGRA RES CORP	COM	45826T509	9,000	10,860	SH		DFND	5	10,830	30	0
INTAPP INC	COM	45827U109	14,000	224	SH		DFND	15	224	0	0
INTAPP INC	COM	45827U109	1,310,000	20,444	SH		DFND	3	20,232	0	212
INTAPP INC	COM	45827U109	24,000	370	SH		DFND	5	0	370	0
INTAPP INC	COM	45827U109	70,000	1,092	SH		SOLE		1,092	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,000	216	SH		DFND	21	216	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	76,000	7,323	SH		DFND	3	7,323	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	17,000	1,669	SH		OTR	19	0	0	1,669
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	87,000	8,294	SH		SOLE		8,294	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,724,000	32,400	SH		DFND	1	32,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	163,000	922	SH		DFND	15	922	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	534,000	3,021	SH		DFND	21	3,021	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32,125,000	181,835	SH		DFND	3	178,370	0	3,465
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	68,230,000	386,200	SH		DFND	5	350,750	35,450	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,706,000	9,654	SH		DFND	8	9,654	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,710,000	15,342	SH		SOLE		15,342	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	151,000	1,211	SH		DFND	15	1,211	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	25,000	200	SH		DFND	21	200	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	23,268,000	186,261	SH		DFND	3	182,299	0	3,962
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	27,515,000	220,259	SH		DFND	5	161,688	58,571	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,718,000	69,789	SH		DFND	7	630	69,159	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,232,000	25,875	SH		DFND	8	1,724	24,151	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	48,000	385	SH		DFND	9	385	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,172,000	276,305	SH		DFND	1	276,305	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,995,000	26,808	SH		DFND	15	26,808	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	852,000	5,718	SH		DFND	21	5,718	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72,484,000	486,439	SH		DFND	3	478,398	0	8,041
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,302,000	210,065	SH		DFND	5	123,463	86,602	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,176,000	95,135	SH		DFND	7	485	94,650	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,212,000	14,847	SH		DFND	8	2,529	12,318	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63,000	423	SH		DFND	9	423	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,244,000	149,278	SH		DFND	34	149,278	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,079,000	7,238	SH		DFND	19	7,238	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	240,000	1,608	SH		DFND	29	1,608	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	336,463,000	2,257,992	SH		DFND	33	2,257,992	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,485,000	97,205	SH		DFND	18	97,205	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	733,561,000	4,922,897	SH		DFND	16	4,922,897	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,845,000	569,394	SH		SOLE		569,394	0	0
INTERDIGITAL INC	COM	45867G101	23,000	117	SH		DFND	15	117	0	0
INTERDIGITAL INC	COM	45867G101	40,000	206	SH		DFND	21	206	0	0
INTERDIGITAL INC	COM	45867G101	788,000	4,067	SH		DFND	3	3,888	0	179
INTERDIGITAL INC	COM	45867G101	12,193,000	62,940	SH		DFND	4	0	13,380	49,560
INTERDIGITAL INC	COM	45867G101	2,749,000	14,190	SH		DFND	5	14,190	0	0
INTERDIGITAL INC	COM	45867G101	297,000	1,532	SH		DFND	8	1,532	0	0
INTERDIGITAL INC	COM	45867G101	12,541,000	64,736	SH		SOLE		64,736	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	502,000	200,000	PRN		SOLE		200,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	53,000	2,548	SH		DFND	3	2,548	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	14,000	650	SH		SOLE		650	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,000	6,414	SH		DFND	5	6,414	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,000	6,400	SH		DFND	8	6,400	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	1,248,000	13,818	SH		DFND	3	13,818	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	21,000	231	SH		DFND	5	50	181	0
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689	253,000	5,036	SH		DFND	3	5,036	0	0
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697	227,000	4,498	SH		DFND	3	4,498	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	1,013,000	27,185	SH		DFND	3	26,935	0	250
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	46090A713	105,000	2,240	SH		DFND	3	2,240	0	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	1,504,000	58,639	SH		SOLE		58,639	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	3,608,000	77,751	SH		DFND	3	74,723	0	3,028
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	401,000	8,652	SH		DFND	5	3,622	5,030	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	93,000	2,000	SH		DFND	8	2,000	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	25,000	980	SH		DFND	21	980	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	1,662,000	66,163	SH		DFND	3	59,407	0	6,756
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	332,000	13,232	SH		DFND	5	13,232	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	166,000	6,616	SH		DFND	8	6,616	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,160,000	43,105	SH		DFND	3	41,456	0	1,649
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	93,000	1,850	SH		DFND	5	1,850	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	133,000	10,266	SH		DFND	15	10,266	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,000	263	SH		DFND	21	263	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,533,000	348,990	SH		DFND	3	348,376	0	614
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,000	150	SH		DFND	5	0	150	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	67,000	5,188	SH		DFND	19	5,188	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	567,000	9,250	SH		DFND	3	9,250	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	19,000	200	SH		DFND	15	200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,803,000	93,431	SH		DFND	1	93,431	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,000	46	SH		DFND	15	46	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,000	145	SH		DFND	21	145	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,526,000	42,219	SH		DFND	3	41,168	0	1,051
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,020,000	24,184	SH		DFND	5	3,687	20,497	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	247,000	2,955	SH		DFND	8	2,955	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	121,000	1,446	SH		SOLE		1,446	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	130,971,000	250,921	SH		DFND	1	250,921	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,648,000	3,157	SH		DFND	15	3,157	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,282,000	46,520	SH		DFND	21	46,270	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	164,538,000	315,231	SH		DFND	3	306,223	0	9,008
INTUITIVE SURGICAL INC	COM NEW	46120E602	165,940,000	317,917	SH		DFND	5	162,326	155,591	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,028,000	17,296	SH		DFND	7	0	17,296	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,680,000	7,051	SH		DFND	8	6,587	464	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	193,000	369	SH		DFND	34	369	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,784,000	12,998	SH		DFND	19	12,998	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	110,000	210	SH		OTR	19	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	70,016,000	134,140	SH		DFND	33	134,140	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	547,000	1,048	SH		DFND	18	1,048	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	179,399,000	343,703	SH		SOLE		343,703	0	0
INTRUSION INC	COM	46121E304	0	100	SH		DFND	3	0	0	100
INTREPID POTASH INC	COM	46121Y201	14,000	658	SH		DFND	3	658	0	0
INTREPID POTASH INC	COM	46121Y201	30,000	1,377	SH		SOLE		1,377	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	367,000	12,193	SH		DFND	21	12,193	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,881,000	62,414	SH		DFND	3	62,242	0	172
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,000	256	SH		DFND	19	256	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	294,000	9,765	SH		SOLE		9,765	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	461,000	25,389	SH		DFND	3	25,389	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	44,000	2,450	SH		DFND	5	2,450	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	67,000	3,665	SH		SOLE		3,665	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,000	602	SH		DFND	15	602	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	115,000	14,344	SH		DFND	3	14,344	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	56,000	6,956	SH		SOLE		6,956	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	33,000	3,000	SH		DFND	15	3,000	0	0
INVESCO SR INCOME TR	COM	46131H107	673,000	170,466	SH		DFND	3	170,466	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	596,000	60,732	SH		DFND	3	60,398	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,610,000	258,453	SH		DFND	3	241,171	0	17,282
INVESCO TR INVT GRADE NEW YO	COM	46131T101	108,000	10,300	SH		DFND	15	10,300	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,520,000	145,150	SH		DFND	3	144,150	0	1,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	369,000	37,978	SH		DFND	3	37,855	0	123
INVESCO CALIF VALUE MUN INCO	COM	46132H106	478,000	43,660	SH		DFND	3	42,122	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109	235,000	22,884	SH		DFND	3	22,749	0	135
INVESCO BD FD	COM	46132L107	490,000	31,776	SH		DFND	3	31,776	0	0
INVESCO BD FD	COM	46132L107	121,000	7,870	SH		SOLE		7,870	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,000	103	SH		DFND	21	103	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	748,000	62,947	SH		DFND	3	57,492	0	5,455
INVESCO MUNI INCOME OPP TRST	COM	46132X101	277,000	46,957	SH		DFND	3	45,957	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,044,000	207,284	SH		DFND	3	207,284	0	0
INVESTAR HLDG CORP	COM	46134L105	18,000	818	SH		DFND	3	818	0	0
INVESTAR HLDG CORP	COM	46134L105	187,000	8,500	SH		DFND	4	0	8,500	0
INVESTAR HLDG CORP	COM	46134L105	26,000	1,165	SH		SOLE		1,165	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,000	130	SH		DFND	21	130	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	981,000	38,058	SH		DFND	3	37,958	0	100
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	52,000	2,021	SH		DFND	5	0	2,021	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	435,000	3,793	SH		DFND	15	3,793	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	33,000	285	SH		DFND	21	285	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,851,000	155,591	SH		DFND	3	152,078	0	3,513
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	209,000	1,818	SH		DFND	5	1,298	520	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,000	30	SH		DFND	19	30	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	345,000	5,169	SH		DFND	3	5,122	0	47
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	211,000	3,154	SH		DFND	5	2,580	574	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	138,000	6,899	SH		DFND	21	6,899	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	211,000	10,559	SH		DFND	3	10,259	0	300
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	65,000	3,224	SH		DFND	5	1,000	2,224	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,000	243	SH		DFND	15	243	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	0	1	SH		DFND	21	1	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20,287,000	308,357	SH		DFND	3	298,290	0	10,067
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,863,000	89,122	SH		DFND	5	86,372	2,750	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	99,000	1,511	SH		DFND	8	1,511	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	401,000	6,090	SH		DFND	19	6,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,123,000	10,087	SH		DFND	3	10,087	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	37,000	750	SH		DFND	21	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	125,000	2,527	SH		DFND	3	2,527	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,403,000	44,545	SH		DFND	3	44,383	0	162
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,086,000	22,421	SH		DFND	3	22,049	0	372
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	135,000	2,791	SH		DFND	5	2,575	216	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	72,000	635	SH		DFND	15	635	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	5,012,000	44,454	SH		DFND	3	44,176	0	278
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	723,000	14,475	SH		DFND	15	14,475	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	33,000	670	SH		DFND	21	670	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	60,479,000	1,210,557	SH		DFND	3	1,188,062	0	22,495
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	669,000	13,388	SH		DFND	5	13,188	200	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	526,000	10,522	SH		DFND	8	10,522	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	288,000	4,294	SH		DFND	15	4,294	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	950,000	14,168	SH		DFND	21	14,168	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	126,529,000	1,887,644	SH		DFND	3	1,874,802	0	12,842
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	86,000	1,284	SH		DFND	5	1,284	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	917,000	13,677	SH		DFND	19	13,677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,418,000	21,152	SH		SOLE		21,152	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	24,000	271	SH		DFND	21	271	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,110,000	23,391	SH		DFND	3	22,767	0	624
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,000	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	41,000	992	SH		DFND	15	992	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	117,000	2,835	SH		DFND	21	2,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,392,000	324,572	SH		DFND	3	278,709	0	45,863
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	347,000	5,286	SH		DFND	3	4,584	0	702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,000	95	SH		DFND	5	0	95	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	806,000	21,531	SH		DFND	15	21,531	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	413,000	11,030	SH		DFND	21	11,030	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	35,967,000	961,161	SH		DFND	3	860,165	0	100,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,340,000	62,543	SH		DFND	5	35,863	26,680	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	73,000	1,961	SH		DFND	7	0	1,961	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	406,000	10,859	SH		DFND	8	10,859	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	35,000	935	SH		DFND	19	935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	494,000	14,027	SH		DFND	3	14,027	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,061,000	58,572	SH		SOLE		58,572	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	49,000	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	29,000	250	SH		DFND	21	250	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,952,000	34,328	SH		DFND	3	32,384	0	1,944
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,090,000	9,465	SH		DFND	5	5,019	4,446	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	297,000	9,130	SH		DFND	3	9,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	81,000	2,476	SH		DFND	5	2,476	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	14,000	279	SH		DFND	15	279	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	8,598,000	171,270	SH		DFND	3	170,558	0	712
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	16,000	321	SH		DFND	5	275	46	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	53,000	1,807	SH		DFND	15	1,807	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10,128,000	345,656	SH		DFND	3	337,818	0	7,838
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	640,000	21,835	SH		DFND	5	17,228	4,607	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	94,000	3,225	SH		DFND	8	3,225	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,146,000	15,830	SH		DFND	3	15,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	27,000	370	SH		DFND	5	265	105	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,238,000	18,480	SH		DFND	15	18,480	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,215,000	6,933	SH		DFND	21	6,933	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	398,489,000	2,274,092	SH		DFND	3	2,201,726	0	72,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	87,760,000	500,829	SH		DFND	5	454,944	45,885	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	212,000	1,209	SH		DFND	7	0	1,209	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,335,000	24,740	SH		DFND	8	24,740	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	183,000	1,043	SH		DFND	34	1,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	471,000	2,687	SH		DFND	19	2,687	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	124,000	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	60,000	341	SH		OTR	31,3	0	0	341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,092,000	6,232	SH		SOLE		6,232	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,595,000	9,100	SH	Call	SOLE		9,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,595,000	9,100	SH	Put	SOLE		9,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	10,000	135	SH		DFND	15	135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,179,000	41,632	SH		DFND	3	41,514	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	329,000	4,304	SH		DFND	5	235	4,069	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	39,000	505	SH		OTR	31,3	0	0	505
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	61,000	2,024	SH		DFND	3	2,024	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	94,000	3,115	SH		DFND	5	1,456	1,659	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	28,000	925	SH		DFND	19	925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	111,000	2,081	SH		DFND	15	2,081	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,000	172	SH		DFND	21	172	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,812,000	52,630	SH		DFND	3	51,994	0	636
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	798,000	14,934	SH		DFND	5	14,852	82	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	28,000	531	SH		DFND	8	531	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	841,000	35,682	SH		DFND	3	35,682	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	230,000	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	127,000	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	493,000	12,185	SH		DFND	3	12,185	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	221,000	5,470	SH		DFND	5	4,709	761	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	10,000	250	SH		DFND	8	250	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	56,000	969	SH		DFND	3	969	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	104,000	995	SH		DFND	15	995	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	38,000	361	SH		DFND	21	361	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	23,918,000	228,055	SH		DFND	3	226,427	0	1,628
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	167,000	1,595	SH		DFND	5	413	1,182	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	45,000	426	SH		DFND	8	426	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	61,000	578	SH		OTR	31,3	0	0	578
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	63,000	615	SH		DFND	21	615	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,205,000	31,333	SH		DFND	3	30,788	0	545
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	806,000	7,883	SH		DFND	5	7,883	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,109,000	74,136	SH		DFND	3	73,690	0	446
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	29,000	532	SH		DFND	5	0	532	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	337,000	2,728	SH		DFND	21	2,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,618,000	77,861	SH		DFND	3	75,546	0	2,315
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,052,000	89,466	SH		DFND	5	89,466	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	198,000	1,601	SH		DFND	8	1,601	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	113,000	1,147	SH		DFND	15	1,147	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	22,888,000	232,441	SH		DFND	3	230,315	0	2,126
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,608,000	46,801	SH		DFND	5	46,095	706	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	51,000	515	SH		DFND	8	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	88,000	1,611	SH		DFND	21	1,611	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,768,000	87,519	SH		DFND	3	84,047	0	3,472
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	992,000	18,215	SH		DFND	5	18,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	80,000	1,215	SH		DFND	15	1,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,000	82	SH		DFND	21	82	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,281,000	79,876	SH		DFND	3	78,266	0	1,610
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,074,000	46,494	SH		DFND	5	46,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	45,000	679	SH		DFND	8	679	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	917,000	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,434,000	53,085	SH		DFND	3	46,111	0	6,974
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,309,000	50,345	SH		DFND	5	46,898	3,447	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	83,000	1,800	SH		DFND	7	0	1,800	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	13,000	285	SH		DFND	15	285	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8,561,000	183,367	SH		DFND	3	179,767	0	3,600
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,566,000	33,531	SH		DFND	5	32,294	1,237	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	237,000	5,070	SH		DFND	8	5,070	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,619,000	197,676	SH		DFND	3	196,478	0	1,198
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,244,000	67,943	SH		DFND	5	20,755	47,188	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	67,000	3,639	SH		OTR	31,3	0	0	3,639
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	530,000	24,917	SH		DFND	15	24,917	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,227,000	151,787	SH		DFND	3	96,156	0	55,631
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	472,000	22,199	SH		DFND	5	22,199	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	484,000	18,488	SH		DFND	3	18,488	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	21,000	800	SH		DFND	5	800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	222,000	5,346	SH		DFND	15	5,346	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	403,000	9,685	SH		DFND	21	9,685	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	28,135,000	676,148	SH		DFND	3	665,595	0	10,553
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	15,000	300	SH		DFND	21	300	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	743,000	14,652	SH		DFND	3	13,480	0	1,172
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	114,000	2,815	SH		DFND	15	2,815	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	152,000	3,769	SH		DFND	21	3,769	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	46,705,000	1,157,772	SH		DFND	3	1,129,299	0	28,473
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,240,000	30,738	SH		DFND	5	24,986	5,752	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	433,000	10,736	SH		DFND	8	10,736	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19,000	1,300	SH		DFND	15	1,300	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,957,000	134,504	SH		DFND	3	127,044	0	7,460
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25,000	1,720	SH		DFND	5	1,520	200	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,000	600	SH		DFND	8	600	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	5,000	115	SH		DFND	15	115	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	712,000	15,748	SH		DFND	3	15,682	0	66
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	63,000	1,088	SH		DFND	21	1,088	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	4,292,000	74,101	SH		DFND	3	73,401	0	700
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	169,000	2,923	SH		DFND	5	2,848	75	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,406,000	17,018	SH		DFND	3	17,018	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	14,000	165	SH		DFND	5	165	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	2,000	32	SH		DFND	21	32	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	181,000	3,521	SH		DFND	5	3,521	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	263,000	3,028	SH		DFND	3	3,028	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	655,000	12,552	SH		DFND	3	12,152	0	400
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	400,000	7,665	SH		DFND	5	5,871	1,794	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	8,327,000	146,407	SH		DFND	3	131,551	0	14,856
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	107,000	1,875	SH		DFND	5	1,875	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	12,948,000	127,272	SH		DFND	3	126,449	0	823
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	142,000	1,400	SH		DFND	5	0	1,400	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	695,000	14,956	SH		DFND	3	14,956	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	101,000	3,398	SH		DFND	5	3,398	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	4,000	132	SH		DFND	8	132	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	6,000	82	SH		DFND	15	82	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	9,712,000	128,270	SH		DFND	3	124,869	0	3,401
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	68,000	1,019	SH		DFND	15	1,019	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	4,025,000	60,496	SH		DFND	3	59,842	0	654
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	8,000	120	SH		DFND	5	120	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	125,000	3,241	SH		DFND	3	3,241	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	14,000	189	SH		DFND	15	189	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	66,000	912	SH		DFND	21	912	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	11,094,000	152,890	SH		DFND	3	150,301	0	2,589
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	680,000	9,375	SH		DFND	8	9,375	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,157,000	10,756	SH		DFND	15	10,756	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,000	67	SH		DFND	21	67	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	35,054,000	325,752	SH		DFND	3	318,958	0	6,794
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	517,000	4,800	SH		DFND	8	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	10,000	64	SH		DFND	15	64	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	5,580,000	36,290	SH		DFND	3	35,930	0	360
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	30,000	750	SH		DFND	21	750	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	347,000	8,673	SH		DFND	3	8,673	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	226,000	3,970	SH		DFND	3	3,970	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	16,000	357	SH		DFND	3	357	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	157,000	1,492	SH		DFND	3	1,492	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	819,000	7,887	SH		DFND	3	7,809	0	78
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	89,000	856	SH		DFND	5	140	716	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	24,000	971	SH		DFND	5	0	971	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	4,000	146	SH		DFND	3	146	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	26,000	1,200	SH		DFND	21	1,200	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,764,000	82,489	SH		DFND	3	79,448	0	3,041
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,000	150	SH		DFND	5	100	50	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	49,000	520	SH		DFND	21	520	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,977,000	62,913	SH		DFND	3	61,843	0	1,070
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	83,000	871	SH		DFND	5	871	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	784,000	11,204	SH		DFND	15	11,204	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,041,000	14,866	SH		DFND	21	14,866	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	42,476,000	606,804	SH		DFND	3	578,772	0	28,032
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,016,000	28,807	SH		DFND	5	26,883	1,924	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	249,000	3,554	SH		DFND	8	3,554	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	143,000	2,042	SH		OTR	31,3	0	0	2,042
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	44,934,000	641,919	SH		SOLE		641,919	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	691,000	14,298	SH		DFND	15	14,298	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	73,000	1,513	SH		DFND	21	1,513	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	53,224,000	1,101,713	SH		DFND	3	1,078,347	0	23,366
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	660,000	13,655	SH		DFND	5	3,260	10,395	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,000	50	SH		DFND	8	50	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,000	34	SH		DFND	21	34	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,462,000	84,170	SH		DFND	3	81,801	0	2,369
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,244,000	36,591	SH		DFND	5	36,411	180	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	11,000	122	SH		DFND	8	122	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	124,000	2,525	SH		DFND	3	2,525	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	105,000	5,502	SH		DFND	15	5,502	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	39,772,000	2,075,758	SH		DFND	3	2,055,361	0	20,397
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	303,000	6,280	SH		DFND	3	6,048	0	232
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2,000	93	SH		DFND	8	93	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,893,000	164,143	SH		DFND	15	164,143	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,118,000	183,681	SH		DFND	21	179,321	0	4,360
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	38,741,000	3,359,974	SH		DFND	3	3,331,545	0	28,429
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,110,000	96,288	SH		DFND	5	81,070	15,218	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	166,000	14,394	SH		DFND	7	0	14,394	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	344,000	29,803	SH		DFND	8	24,798	5,005	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	95,000	8,199	SH		OTR	31,3	0	0	8,199
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	91,000	4,000	SH		DFND	3	4,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	485,000	20,559	SH		DFND	15	20,559	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	25,000	1,056	SH		DFND	21	1,056	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,264,000	265,307	SH		DFND	3	264,513	0	794
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	121,000	5,131	SH		DFND	5	5,131	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	3,000	50	SH		DFND	3	50	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	51,000	849	SH		DFND	5	0	849	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	12,000	107	SH		DFND	15	107	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	6,407,000	55,200	SH		DFND	3	54,256	0	944
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	52,000	2,883	SH		DFND	3	2,883	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	31,000	1,725	SH		DFND	5	1,725	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	15,000	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	291,000	19,830	SH		DFND	3	18,835	0	995
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	140,000	2,137	SH		DFND	15	2,137	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,000	32	SH		DFND	21	32	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	29,122,000	445,626	SH		DFND	3	443,145	0	2,481
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,450,000	22,184	SH		DFND	5	22,184	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	107,000	1,633	SH		DFND	8	1,633	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	562,000	8,607	SH		DFND	34	8,607	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,000	68	SH		DFND	19	68	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	39,000	600	SH		SOLE		600	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	32,000	1,467	SH		DFND	3	1,467	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	311,000	14,409	SH		DFND	5	8,436	5,973	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	91,000	4,224	SH		DFND	8	4,224	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,000	33	SH		DFND	3	33	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11,000	271	SH		DFND	5	0	271	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	656,000	16,796	SH		DFND	3	14,487	0	2,309
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	219,000	5,608	SH		DFND	5	5,608	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16,000	407	SH		DFND	8	407	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	122,000	3,130	SH		DFND	19	3,130	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	61,000	3,100	SH		DFND	3	3,100	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	355,000	15,108	SH		DFND	5	0	15,108	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	224,000	12,387	SH		DFND	3	12,387	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	435,000	24,087	SH		DFND	5	16,601	7,486	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	95,000	5,250	SH		DFND	7	0	5,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	134,000	7,437	SH		DFND	8	7,437	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	164,000	8,011	SH		DFND	21	8,011	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,159,000	154,243	SH		DFND	3	154,243	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,369,000	115,695	SH		DFND	5	2,306	113,389	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	160,000	5,050	SH		DFND	21	5,050	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	261,000	8,263	SH		DFND	3	7,412	0	851
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	509,000	16,084	SH		DFND	5	16,084	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	203,000	6,415	SH		DFND	8	6,415	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	43,000	890	SH		DFND	15	890	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	261,000	5,454	SH		DFND	21	5,454	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,615,000	75,493	SH		DFND	3	73,990	0	1,503
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,322,000	27,612	SH		DFND	5	26,795	817	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	128,000	2,664	SH		DFND	8	2,664	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,000	540	SH		DFND	15	540	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,282,000	64,689	SH		DFND	3	63,911	0	778
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	201,000	10,163	SH		DFND	5	1,968	8,195	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	46,000	2,315	SH		DFND	8	2,315	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	310,000	7,871	SH		DFND	3	7,871	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	91,000	2,318	SH		DFND	5	131	2,187	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	467,000	5,120	SH		DFND	15	5,120	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	16,360,000	179,214	SH		DFND	3	176,514	0	2,700
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	37,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	831,000	43,225	SH		DFND	3	43,225	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	316,000	8,700	SH		DFND	15	8,700	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	5,887,000	162,119	SH		DFND	3	160,119	0	2,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	24,000	500	SH		DFND	21	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,379,000	71,538	SH		DFND	3	71,398	0	140
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,000	130	SH		DFND	5	130	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	12,000	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	5,000	116	SH		DFND	3	116	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	334,000	7,897	SH		DFND	5	7,125	772	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	2,704,000	55,862	SH		DFND	5	55,862	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	22,000	464	SH		DFND	8	464	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	179,000	8,505	SH		DFND	15	8,505	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,468,000	69,666	SH		DFND	21	69,666	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,632,000	599,502	SH		DFND	3	543,847	0	55,655
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	916,000	43,471	SH		DFND	5	9,735	33,736	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	98,000	4,650	SH		DFND	8	4,650	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	772,000	36,619	SH		DFND	19	36,619	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	301,000	14,286	SH		SOLE		14,286	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	38,000	1,100	SH		DFND	5	1,100	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	261,000	6,660	SH		DFND	3	6,660	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	21,000	534	SH		DFND	5	0	534	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	15,000	960	SH		DFND	5	0	960	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,740,000	121,124	SH		DFND	3	111,547	0	9,577
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	283,000	9,173	SH		DFND	5	1,376	7,797	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	955,000	4,537	SH		DFND	15	4,537	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	204,000	969	SH		DFND	21	969	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	131,582,000	625,240	SH		DFND	3	619,012	0	6,228
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,837,000	37,240	SH		DFND	5	33,682	3,558	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	818,000	3,889	SH		DFND	8	3,889	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,000	23	SH		DFND	19	23	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	745,000	3,539	SH		DFND	29	3,539	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	243,000	1,153	SH		OTR	31,3	0	0	1,153
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,243,000	39,170	SH		SOLE		39,170	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,381,000	49,355	SH		DFND	3	48,379	0	976
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	138,000	2,869	SH		DFND	5	2,869	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	125,000	2,740	SH		DFND	15	2,740	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,295,000	93,864	SH		DFND	3	92,316	0	1,548
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	8,052,000	69,280	SH		DFND	3	69,180	0	100
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	78,000	800	SH		DFND	15	800	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,000	97	SH		DFND	21	97	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	13,237,000	135,184	SH		DFND	3	127,874	0	7,310
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	222,000	6,717	SH		DFND	21	6,717	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,689,000	50,983	SH		DFND	3	49,226	0	1,757
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	343,000	10,346	SH		DFND	5	7,408	2,938	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	206,000	6,230	SH		DFND	19	6,230	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,885,000	301,545	SH		DFND	3	293,157	0	8,388
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	116,000	4,422	SH		DFND	5	4,422	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	82,000	3,150	SH		DFND	8	3,150	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	18,000	1,525	SH		DFND	21	1,525	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	43,000	3,751	SH		DFND	3	3,751	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	108,000	9,305	SH		DFND	5	7,420	1,885	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	140,000	5,655	SH		DFND	3	5,655	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	160,000	6,632	SH		DFND	15	6,632	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19,065,000	788,136	SH		DFND	3	770,578	0	17,558
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	384,000	15,885	SH		DFND	5	14,327	1,558	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	79,000	746	SH		DFND	15	746	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	985,000	9,329	SH		DFND	3	9,070	0	259
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	71,000	670	SH		DFND	5	670	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	101,000	955	SH		DFND	8	955	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	854,000	39,915	SH		DFND	3	39,680	0	235
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	155,000	7,390	SH		DFND	3	7,390	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	72,000	4,475	SH		DFND	15	4,475	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	12,361,000	770,154	SH		DFND	3	768,526	0	1,628
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	275,000	12,684	SH		DFND	3	12,684	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	3,858,000	177,967	SH		DFND	3	177,717	0	250
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	80,000	4,888	SH		DFND	15	4,888	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	16,633,000	1,016,040	SH		DFND	3	1,012,149	0	3,891
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	214,000	9,320	SH		DFND	3	9,320	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	234,000	10,020	SH		DFND	3	10,020	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,099,000	46,575	SH		DFND	3	46,108	0	467
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	603,000	25,593	SH		DFND	3	25,593	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,106,000	45,136	SH		DFND	3	45,136	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	168,000	9,163	SH		DFND	15	9,163	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	26,794,000	1,460,938	SH		DFND	3	1,426,826	0	34,112
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	3,362,000	150,105	SH		DFND	3	147,912	0	2,193
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	17,000	740	SH		DFND	5	740	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	411,000	10,387	SH		DFND	3	10,387	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,000	19	SH		DFND	21	19	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15,133,000	279,049	SH		DFND	3	278,259	0	790
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	37,000	688	SH		DFND	5	0	688	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	276,000	5,081	SH		DFND	8	5,081	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,000	200	SH		DFND	19	200	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,638,000	156,316	SH		DFND	3	155,000	0	1,316
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	15,000	640	SH		DFND	5	640	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	51,000	2,519	SH		DFND	15	2,519	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	19,986,000	992,860	SH		DFND	3	965,415	0	27,445
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	522,000	10,518	SH		DFND	3	9,574	0	944
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	331,000	4,075	SH		DFND	3	4,075	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	33,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	42,000	2,132	SH		DFND	15	2,132	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	21,708,000	1,114,381	SH		DFND	3	1,073,625	0	40,756
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	14,684,000	753,792	SH		DFND	5	725	753,067	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	89,000	4,600	SH		DFND	15	4,600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	23,345,000	1,201,507	SH		DFND	3	1,160,881	0	40,626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	39,000	2,000	SH		DFND	5	2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	163,000	8,401	SH		OTR	31,3	0	0	8,401
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	6,220,000	269,627	SH		DFND	3	266,314	0	3,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	244,000	11,834	SH		DFND	15	11,834	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	27,207,000	1,317,525	SH		DFND	3	1,271,532	0	45,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	62,000	3,000	SH		DFND	5	3,000	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	54,000	560	SH		DFND	3	110	0	450
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	111,000	921	SH		DFND	3	421	0	500
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	76,000	779	SH		DFND	3	779	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	48,000	705	SH		DFND	3	705	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	15,000	253	SH		DFND	5	253	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	14,000	231	SH		DFND	7	0	231	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	51,000	2,096	SH		DFND	3	2,096	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W775	100,000	4,000	SH		DFND	3	4,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	5,000	243	SH		DFND	15	243	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	945,000	46,769	SH		DFND	3	46,769	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	79,000	3,072	SH		DFND	3	3,072	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	5,000	238	SH		DFND	15	238	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	2,026,000	98,255	SH		DFND	3	98,064	0	191
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	81,000	3,219	SH		DFND	3	3,219	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	334,000	13,000	SH		DFND	3	13,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	13,000	662	SH		DFND	15	662	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	4,688,000	233,128	SH		DFND	3	232,662	0	466
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	27,000	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,022,000	113,650	SH		DFND	3	112,639	0	1,011
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	62,000	3,338	SH		DFND	3	3,338	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	367,000	25,615	SH		DFND	3	25,386	0	229
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,000	130	SH		DFND	8	130	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	310,000	5,099	SH		DFND	3	4,249	0	850
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,000	32	SH		DFND	15	32	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	141,000	7,469	SH		DFND	3	7,430	0	39
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	467,000	24,763	SH		DFND	5	0	24,763	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	154,000	8,155	SH		DFND	8	8,155	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	138,000	4,676	SH		DFND	3	4,663	0	13
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,368,000	46,488	SH		SOLE		46,488	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	421,000	11,084	SH		DFND	5	10,500	584	0
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396	65,000	1,507	SH		DFND	3	1,507	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	22,000	987	SH		DFND	8	987	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	163,000	5,114	SH		DFND	3	5,114	0	0
INVITATION HOMES INC	COM	46187W107	11,000	344	SH		DFND	15	344	0	0
INVITATION HOMES INC	COM	46187W107	9,000	270	SH		DFND	21	270	0	0
INVITATION HOMES INC	COM	46187W107	4,963,000	155,245	SH		DFND	3	154,268	0	977
INVITATION HOMES INC	COM	46187W107	4,220,000	131,998	SH		DFND	5	40,134	91,864	0
INVITATION HOMES INC	COM	46187W107	17,559,000	549,245	SH		SOLE		549,245	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,000	3,000	PRN		DFND	19	3,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,196,000	2,280,000	PRN		DFND	16	2,280,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4,550,000	4,725,000	PRN		SOLE		4,725,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	6,611,000	6,672,000	PRN		SOLE		6,672,000	0	0
IONQ INC	COM	46222L108	4,011,000	96,034	SH		DFND	3	94,379	0	1,655
IONQ INC	COM	46222L108	135,000	3,228	SH		DFND	5	2,914	314	0
IONQ INC	COM	46222L108	664,000	15,896	SH		DFND	8	15,896	0	0
IONQ INC	COM	46222L108	172,000	4,120	SH		SOLE		4,120	0	0
AUTHID INC	COM	46264C305	3,000	494	SH		DFND	3	494	0	0
IRADIMED CORP	COM	46266A109	1,000	19	SH		DFND	21	19	0	0
IRADIMED CORP	COM	46266A109	1,226,000	22,291	SH		DFND	3	22,134	0	157
IRADIMED CORP	COM	46266A109	9,000	165	SH		SOLE		165	0	0
IQVIA HLDGS INC	COM	46266C105	7,735,000	39,360	SH		DFND	1	39,360	0	0
IQVIA HLDGS INC	COM	46266C105	382,000	1,945	SH		DFND	15	1,945	0	0
IQVIA HLDGS INC	COM	46266C105	354,000	1,799	SH		DFND	21	1,799	0	0
IQVIA HLDGS INC	COM	46266C105	35,356,000	179,921	SH		DFND	3	177,156	0	2,765
IQVIA HLDGS INC	COM	46266C105	11,847,000	60,285	SH		DFND	5	53,089	7,196	0
IQVIA HLDGS INC	COM	46266C105	19,000	95	SH		DFND	7	0	95	0
IQVIA HLDGS INC	COM	46266C105	143,000	728	SH		DFND	8	728	0	0
IQVIA HLDGS INC	COM	46266C105	73,000	374	SH		DFND	19	374	0	0
IQVIA HLDGS INC	COM	46266C105	7,074,000	36,000	SH		DFND	33	36,000	0	0
IQVIA HLDGS INC	COM	46266C105	29,806,000	151,679	SH		SOLE		151,679	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,000	1,253	SH		DFND	3	1,253	0	0
IQIYI INC	SPONSORED ADS	46267X108	29,000	14,667	SH		DFND	5	14,667	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,000	1,749	SH		DFND	8	1,749	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	3,000	3,000	PRN		DFND	21	3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,000	122	SH		DFND	15	122	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	779,000	26,860	SH		DFND	3	26,260	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	218,000	7,520	SH		DFND	5	7,520	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	53,000	1,838	SH		SOLE		1,838	0	0
IRON MTN INC DEL	COM	46284V101	5,282,000	50,255	SH		DFND	1	50,255	0	0
IRON MTN INC DEL	COM	46284V101	107,000	1,014	SH		DFND	15	1,014	0	0
IRON MTN INC DEL	COM	46284V101	9,904,000	94,228	SH		DFND	21	94,043	0	185
IRON MTN INC DEL	COM	46284V101	8,616,000	81,971	SH		DFND	3	76,858	0	5,113
IRON MTN INC DEL	COM	46284V101	7,855,000	74,727	SH		DFND	5	49,072	25,655	0
IRON MTN INC DEL	COM	46284V101	13,000	125	SH		DFND	7	0	125	0
IRON MTN INC DEL	COM	46284V101	213,000	2,028	SH		DFND	8	2,028	0	0
IRON MTN INC DEL	COM	46284V101	68,000	650	SH		DFND	34	650	0	0
IRON MTN INC DEL	COM	46284V101	2,261,000	21,512	SH		DFND	19	21,512	0	0
IRON MTN INC DEL	COM	46284V101	95,000	902	SH		DFND	33	902	0	0
IRON MTN INC DEL	COM	46284V101	18,206,000	173,205	SH		SOLE		173,205	0	0
IRON MTN INC DEL	COM	46284V101	5,529,000	52,600	SH	Put	SOLE		52,600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,000	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	57,000	12,762	SH		SOLE		12,762	0	0
ISHARES SILVER TR	ISHARES	46428Q109	174,000	6,627	SH		DFND	15	6,627	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,214,000	84,074	SH		DFND	21	84,074	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,856,000	1,133,927	SH		DFND	3	1,097,638	0	36,289
ISHARES SILVER TR	ISHARES	46428Q109	5,858,000	222,482	SH		DFND	5	209,290	13,192	0
ISHARES SILVER TR	ISHARES	46428Q109	90,000	3,400	SH		DFND	7	0	3,400	0
ISHARES SILVER TR	ISHARES	46428Q109	253,000	9,600	SH		DFND	8	9,600	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24,000	900	SH		DFND	34	900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	197,000	7,500	SH		DFND	19	7,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,037,000	77,354	SH		SOLE		77,354	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,266,000	200,000	SH	Call	SOLE		200,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	24,000	1,093	SH		DFND	15	1,093	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,074,000	49,350	SH		DFND	3	48,748	0	602
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	106,000	4,885	SH		OTR	31,3	0	0	4,885
ISHARES TR	CHINA SM-CAP ETF	46429B200	152,000	5,955	SH		DFND	3	5,955	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	21,000	816	SH		DFND	5	816	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,014,000	479,297	SH		DFND	1	479,297	0	0
ISHARES TR	US TREAS BD ETF	46429B267	575,000	25,006	SH		DFND	15	25,006	0	0
ISHARES TR	US TREAS BD ETF	46429B267	106,000	4,633	SH		DFND	21	4,633	0	0
ISHARES TR	US TREAS BD ETF	46429B267	48,901,000	2,127,985	SH		DFND	3	2,083,383	0	44,602
ISHARES TR	US TREAS BD ETF	46429B267	19,870,000	864,680	SH		DFND	5	443,976	420,704	0
ISHARES TR	US TREAS BD ETF	46429B267	911,000	39,642	SH		DFND	8	39,642	0	0
ISHARES TR	US TREAS BD ETF	46429B267	84,000	3,665	SH		DFND	19	3,665	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	175,000	3,735	SH		DFND	15	3,735	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	39,000	838	SH		DFND	21	838	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	8,049,000	172,025	SH		DFND	3	169,700	0	2,325
ISHARES TR	A RATE CP BD ETF	46429B291	33,000	695	SH		DFND	5	695	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	19,000	400	SH		DFND	8	400	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	327,000	6,990	SH		DFND	19	6,990	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	356,000	19,284	SH		DFND	3	19,284	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	36,000	1,950	SH		DFND	5	1,950	0	0
ISHARES TR	GNMA BOND ETF	46429B333	909,000	21,180	SH		DFND	3	21,180	0	0
ISHARES TR	CMBS ETF	46429B366	2,000	43	SH		DFND	15	43	0	0
ISHARES TR	CMBS ETF	46429B366	70,000	1,488	SH		DFND	3	1,488	0	0
ISHARES TR	CMBS ETF	46429B366	21,000	450	SH		DFND	8	450	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	5,000	200	SH		DFND	3	200	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	35,000	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	14,000	241	SH		DFND	3	241	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	3,000	26	SH		DFND	3	26	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	528,000	10,022	SH		DFND	15	10,022	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	94,000	1,780	SH		DFND	21	1,780	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	20,634,000	391,992	SH		DFND	3	383,122	0	8,870
ISHARES TR	MSCI INDIA ETF	46429B598	16,308,000	309,799	SH		DFND	5	270,283	39,516	0
ISHARES TR	MSCI INDIA ETF	46429B598	948,000	18,010	SH		DFND	8	18,010	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,369,000	64,000	SH		SOLE		64,000	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	12,000	591	SH		DFND	3	591	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,000	100	SH		DFND	5	100	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,000	9	SH		DFND	21	9	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,236,000	16,167	SH		DFND	3	16,167	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	209,000	2,732	SH		DFND	5	1,030	1,702	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,304,000	25,626	SH		DFND	15	25,626	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	455,000	8,934	SH		DFND	21	8,934	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	55,984,000	1,100,309	SH		DFND	3	1,042,834	0	57,475
ISHARES TR	FLTG RATE NT ETF	46429B655	10,528,000	206,910	SH		DFND	5	104,190	102,720	0
ISHARES TR	FLTG RATE NT ETF	46429B655	902,000	17,736	SH		DFND	8	17,736	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,102,000	119,928	SH		OTR	31,3	0	0	119,928
ISHARES TR	CORE HIGH DV ETF	46429B663	51,000	450	SH		DFND		450	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,260,000	11,227	SH		DFND	15	11,227	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,853,000	69,952	SH		DFND	21	69,805	0	147
ISHARES TR	CORE HIGH DV ETF	46429B663	110,212,000	981,757	SH		DFND	3	953,875	0	27,882
ISHARES TR	CORE HIGH DV ETF	46429B663	11,081,000	98,712	SH		DFND	5	76,683	22,029	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,783,000	51,511	SH		DFND	7	0	51,511	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,369,000	12,195	SH		DFND	8	6,778	5,417	0
ISHARES TR	CORE HIGH DV ETF	46429B663	369,000	3,283	SH		DFND	9	3,283	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	183,000	1,627	SH		DFND	19	1,627	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	113,000	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	95,000	847	SH		OTR	31,3	0	0	847
ISHARES TR	MSCI CHINA ETF	46429B671	148,000	3,148	SH		DFND	15	3,148	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15,019,000	320,498	SH		DFND	3	318,198	0	2,300
ISHARES TR	MSCI CHINA ETF	46429B671	4,475,000	95,503	SH		DFND	5	95,057	446	0
ISHARES TR	MSCI CHINA ETF	46429B671	209,000	4,462	SH		DFND	8	4,462	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,069,000	15,115	SH		DFND	15	15,115	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,000	284	SH		DFND	21	284	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,686,000	292,542	SH		DFND	3	287,618	0	4,924
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,357,000	61,617	SH		DFND	5	49,698	11,919	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	768,000	10,855	SH		DFND	8	10,855	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	72,000	1,013	SH		OTR	31,3	0	0	1,013
ISHARES TR	MSCI USA MIN VOL	46429B697	977,000	11,003	SH		DFND	15	11,003	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,274,000	14,348	SH		DFND	21	14,348	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	102,440,000	1,153,731	SH		DFND	3	1,124,293	0	29,438
ISHARES TR	MSCI USA MIN VOL	46429B697	36,220,000	407,933	SH		DFND	5	359,171	48,762	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,733,000	30,777	SH		DFND	7	0	30,777	0
ISHARES TR	MSCI USA MIN VOL	46429B697	794,000	8,938	SH		DFND	8	8,408	530	0
ISHARES TR	MSCI USA MIN VOL	46429B697	871,000	9,810	SH		DFND	19	9,810	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	61,000	683	SH		OTR	31,3	0	0	683
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,666,000	115,962	SH		DFND	3	99,761	0	16,201
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,802,000	57,670	SH		DFND	5	46,285	11,385	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,000	91	SH		DFND	7	0	91	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	849,000	8,442	SH		DFND	8	8,442	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	101,000	1,003	SH		OTR	31,3	0	0	1,003
ISHARES U S ETF TR	SHORT DURATION B	46431W507	9,605,000	190,203	SH		DFND	3	179,368	0	10,835
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,276,000	25,263	SH		DFND	5	25,263	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,865,000	36,932	SH		DFND	8	36,932	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	8,979,000	177,795	SH		OTR	31,3	0	0	177,795
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,000	40	SH		DFND	5	40	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,192,000	13,801	SH		DFND	3	13,121	0	680
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	24,000	275	SH		DFND	5	275	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	95,000	1,117	SH		DFND	3	1,117	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	260,000	3,053	SH		DFND	5	1,270	1,783	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6,000	70	SH		DFND	21	70	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,011,000	21,686	SH		DFND	3	21,686	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	18,000	189	SH		DFND	5	189	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	14,000	568	SH		DFND	3	568	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	122,000	5,000	SH		DFND	5	5,000	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	139,000	2,774	SH		DFND	21	2,774	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	1,608,000	32,188	SH		DFND	3	32,188	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,000	20	SH		DFND	21	20	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	403,000	15,921	SH		DFND	3	15,921	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,811,000	10,172	SH		DFND	15	10,172	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,172,000	6,580	SH		DFND	21	6,580	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	284,681,000	1,598,612	SH		DFND	3	1,495,339	0	103,273
ISHARES TR	MSCI USA QLT FCT	46432F339	18,509,000	103,935	SH		DFND	5	14,074	89,861	0
ISHARES TR	MSCI USA QLT FCT	46432F339	710,000	3,989	SH		DFND	8	3,989	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	46,000	260	SH		DFND	19	260	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	338,000	1,896	SH		DFND	29	1,896	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	612,000	3,439	SH		OTR	31,3	0	0	3,439
ISHARES TR	MSCI USA SZE FT	46432F370	224,000	1,507	SH		DFND	3	1,237	0	270
ISHARES TR	MSCI USA VALUE	46432F388	43,000	408	SH		DFND	21	408	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,305,000	50,232	SH		DFND	3	49,307	0	925
ISHARES TR	MSCI USA VALUE	46432F388	139,000	1,316	SH		DFND	5	205	1,111	0
ISHARES TR	MSCI USA VALUE	46432F388	28,000	265	SH		DFND	8	265	0	0
ISHARES TR	MSCI USA VALUE	46432F388	44,000	420	SH		DFND	34	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	12,000	113	SH		DFND	19	113	0	0
ISHARES TR	MSCI USA VALUE	46432F388	549,000	5,203	SH		SOLE		5,203	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	200,000	966	SH		DFND	15	966	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	897,000	4,335	SH		DFND	21	4,335	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	73,166,000	353,595	SH		DFND	3	339,098	0	14,497
ISHARES TR	MSCI USA MMENTM	46432F396	20,521,000	99,174	SH		DFND	5	43,671	55,503	0
ISHARES TR	MSCI USA MMENTM	46432F396	650,000	3,140	SH		DFND	8	3,140	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	31,000	149	SH		DFND	19	149	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,072,000	14,845	SH		SOLE		14,845	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,539,000	23,272	SH		DFND	15	23,272	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	253,000	3,824	SH		DFND	21	3,824	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	103,771,000	1,568,966	SH		DFND	3	1,542,056	0	26,910
ISHARES TR	CORE MSCI TOTAL	46432F834	3,947,000	59,681	SH		DFND	5	55,260	4,421	0
ISHARES TR	CORE MSCI TOTAL	46432F834	736,000	11,122	SH		DFND	8	11,122	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	23,609,000	356,960	SH		DFND	35	356,960	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,958,000	98,998	SH		DFND	15	98,998	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,850,000	26,327	SH		DFND	21	26,327	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	460,118,000	6,546,926	SH		DFND	3	6,310,662	0	236,264
ISHARES TR	CORE MSCI EAFE	46432F842	34,470,000	490,464	SH		DFND	5	369,387	121,077	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,816,000	68,529	SH		DFND	7	0	68,529	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,548,000	164,320	SH		DFND	8	78,102	86,218	0
ISHARES TR	CORE MSCI EAFE	46432F842	321,000	4,573	SH		DFND	19	4,573	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	330,000	4,696	SH		OTR	31,3	0	0	4,696
ISHARES TR	CORE 1 5 YR USD	46432F859	153,000	3,211	SH		DFND	15	3,211	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	13,018,000	272,518	SH		DFND	3	201,607	0	70,911
ISHARES TR	CORE 1 5 YR USD	46432F859	9,971,000	208,732	SH		DFND	5	197,477	11,255	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,306,000	48,265	SH		DFND	7	0	48,265	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,578,000	74,900	SH		DFND	8	34,231	40,669	0
ISHARES TR	MRNGSTR INC ETF	46432F875	94,000	4,827	SH		DFND	15	4,827	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	5,392,000	276,775	SH		DFND	3	274,352	0	2,423
ISHARES TR	MRNGSTR INC ETF	46432F875	359,000	18,411	SH		DFND	5	1,700	16,711	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2,000	116	SH		DFND	8	116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	31,313,000	599,628	SH		DFND	1	599,628	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,929,000	56,083	SH		DFND	15	56,083	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,265,000	24,234	SH		DFND	21	24,234	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	189,737,000	3,633,422	SH		DFND	3	3,494,743	0	138,679
ISHARES INC	CORE MSCI EMKT	46434G103	23,762,000	455,033	SH		DFND	5	398,017	57,016	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,622,000	50,219	SH		DFND	7	0	50,219	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,234,000	119,382	SH		DFND	8	38,860	80,522	0
ISHARES INC	CORE MSCI EMKT	46434G103	228,000	4,357	SH		DFND	34	4,357	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	41,000	785	SH		DFND	19	785	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,660,000	31,789	SH		OTR	31,3	0	0	31,789
ISHARES INC	CORE MSCI EMKT	46434G103	0	1	SH		SOLE		1	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	253,000	9,359	SH		DFND	3	9,359	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,110,000	20,015	SH		DFND	15	20,015	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	121,000	2,185	SH		DFND	21	2,185	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	45,338,000	817,632	SH		DFND	3	808,896	0	8,736
ISHARES INC	MSCI EMRG CHN	46434G764	888,000	16,006	SH		DFND	5	14,976	1,030	0
ISHARES INC	MSCI EMRG CHN	46434G764	310,000	5,592	SH		DFND	8	5,592	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	23,000	420	SH		DFND	19	420	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	65,000	1,248	SH		DFND	15	1,248	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	33,000	632	SH		DFND	21	632	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,522,000	48,726	SH		DFND	3	48,726	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	62,000	1,202	SH		DFND	5	1,202	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	56,000	1,089	SH		DFND	8	1,089	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	5	SH		SOLE		5	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,000	341	SH		DFND	15	341	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	480,000	21,989	SH		DFND	3	21,964	0	25
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,506,000	160,439	SH		DFND	5	140,151	20,288	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	327,000	14,980	SH		DFND	8	14,980	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	34,000	1,382	SH		DFND	15	1,382	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	798,000	32,551	SH		DFND	3	32,551	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	36,000	1,462	SH		DFND	5	1,400	62	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	674,000	10,044	SH		DFND	15	10,044	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	55,000	815	SH		DFND	21	815	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	31,650,000	471,679	SH		DFND	3	468,364	0	3,315
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,192,000	271,125	SH		DFND	5	265,945	5,180	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,000	287	SH		DFND	7	0	287	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,739,000	25,917	SH		DFND	8	25,917	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	966,000	14,401	SH		DFND	34	14,401	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	67,000	1,000	SH		DFND	19	1,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,000	15	SH		OTR	19	0	0	15
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,640,000	24,436	SH		SOLE		24,436	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	71,000	1,978	SH		DFND	15	1,978	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	975,000	27,103	SH		DFND	3	20,347	0	6,756
ISHARES INC	MSCI ITALY ETF	46434G830	422,000	11,735	SH		DFND	5	0	11,735	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	263,000	7,513	SH		DFND	3	7,263	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	105,000	2,989	SH		DFND	5	2,989	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,000	29	SH		DFND	7	0	29	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	18,000	634	SH		DFND	15	634	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	927,000	32,984	SH		DFND	3	32,164	0	820
ISHARES INC	MSCI GBL GOLD MN	46434G855	344,000	12,255	SH		DFND	5	12,255	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	133,000	4,723	SH		DFND	8	4,723	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	908,000	27,191	SH		DFND	15	27,191	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	20,804,000	623,056	SH		DFND	3	613,513	0	9,543
ISHARES INC	ESG AWR MSCI EM	46434G863	212,000	6,346	SH		DFND	5	5,445	901	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,000	451	SH		DFND	8	451	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	624,000	18,680	SH		DFND	34	18,680	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,000	150	SH		DFND	15	150	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	103,000	2,283	SH		DFND	3	2,283	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	29,000	650	SH		DFND	5	650	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	42,000	930	SH		DFND	8	930	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	15,000	309	SH		DFND	15	309	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	124,000	2,497	SH		DFND	21	2,497	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	15,519,000	312,011	SH		DFND	3	299,641	0	12,370
ISHARES TR	0-5YR INVT GR CP	46434V100	7,659,000	153,978	SH		DFND	5	138,689	15,289	0
ISHARES TR	0-5YR INVT GR CP	46434V100	17,000	341	SH		DFND	7	0	341	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,083,000	21,769	SH		DFND	8	18,664	3,105	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,946,000	39,122	SH		DFND	29	39,122	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	245,000	7,589	SH		DFND	3	7,534	0	55
ISHARES TR	INTL EQTY FACTOR	46434V274	11,000	380	SH		DFND	15	380	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	85,000	2,969	SH		DFND	3	2,969	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	71,000	2,486	SH		DFND	5	0	2,486	0
ISHARES TR	U S EQUITY FACTR	46434V282	18,000	291	SH		DFND	15	291	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	4,436,000	73,500	SH		DFND	3	73,500	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	72,000	1,201	SH		DFND	5	0	1,201	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,145,000	18,973	SH		DFND	8	18,973	0	0
ISHARES TR	US SML CAP EQT	46434V290	381,000	5,645	SH		DFND	3	5,645	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,452,000	21,504	SH		DFND	5	21,504	0	0
ISHARES TR	US SML CAP EQT	46434V290	9,000	129	SH		DFND	8	129	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	21,000	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	17,000	290	SH		DFND	15	290	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	155,000	2,597	SH		DFND	21	2,597	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,501,000	41,920	SH		DFND	3	39,431	0	2,489
ISHARES TR	EXPONENTIAL TECH	46434V381	249,000	4,177	SH		DFND	5	1,140	3,037	0
ISHARES TR	0-5YR HI YL CP	46434V407	681,000	15,980	SH		DFND	15	15,980	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	438,995,000	10,302,617	SH		DFND	21	10,247,046	0	55,571
ISHARES TR	0-5YR HI YL CP	46434V407	26,483,000	621,526	SH		DFND	3	614,441	0	7,085
ISHARES TR	0-5YR HI YL CP	46434V407	1,856,000	43,553	SH		DFND	5	34,173	9,380	0
ISHARES TR	0-5YR HI YL CP	46434V407	231,000	5,411	SH		DFND	8	5,411	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	50,000	1,175	SH		DFND	34	1,175	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	70,964,000	1,665,442	SH		DFND	19	1,665,182	0	260
ISHARES TR	0-5YR HI YL CP	46434V407	479,000	11,248	SH		OTR	19	11,248	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	907,000	22,206	SH		DFND	3	22,206	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	13,000	330	SH		DFND	5	330	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,447,000	38,692	SH		DFND	3	38,519	0	173
ISHARES TR	MSCI INTL QUALTY	46434V456	869,000	23,416	SH		DFND	15	23,416	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	45,899,000	1,236,505	SH		DFND	3	1,170,693	0	65,812
ISHARES TR	MSCI INTL QUALTY	46434V456	460,000	12,401	SH		DFND	5	12,401	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	349,000	9,404	SH		DFND	8	9,404	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	149,000	4,001	SH		DFND	19	4,001	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	87,000	2,349	SH		OTR	31,3	0	0	2,349
ISHARES TR	MSCI LW CRB TG	46434V464	1,279,000	6,607	SH		DFND	3	6,607	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	625,000	3,231	SH		DFND	5	2,700	531	0
ISHARES TR	MSCI LW CRB TG	46434V464	304,000	1,569	SH		DFND	18	1,569	0	0
ISHARES TR	MSCI CHINA A	46434V514	230,000	8,245	SH		DFND	3	8,245	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,182,000	42,383	SH		DFND	5	42,383	0	0
ISHARES TR	MSCI CHINA A	46434V514	430,000	15,414	SH		DFND	8	15,414	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,539,000	34,048	SH		DFND	15	34,048	0	0
ISHARES TR	CORE TOTAL USD	46434V613	34,882,000	771,727	SH		DFND	21	768,840	0	2,887
ISHARES TR	CORE TOTAL USD	46434V613	95,173,000	2,105,602	SH		DFND	3	1,991,301	0	114,301
ISHARES TR	CORE TOTAL USD	46434V613	1,752,000	38,762	SH		DFND	5	25,273	13,489	0
ISHARES TR	CORE TOTAL USD	46434V613	1,162,000	25,707	SH		DFND	8	25,707	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,174,000	136,595	SH		DFND	19	136,595	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	678,000	11,050	SH		DFND	15	11,050	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	215,000	3,506	SH		DFND	21	3,506	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	337,010,000	5,494,128	SH		DFND	3	5,452,285	0	41,843
ISHARES TR	CORE DIV GRWTH	46434V621	25,497,000	415,671	SH		DFND	5	396,749	18,922	0
ISHARES TR	CORE DIV GRWTH	46434V621	156,000	2,537	SH		DFND	7	0	2,537	0
ISHARES TR	CORE DIV GRWTH	46434V621	526,000	8,578	SH		DFND	8	8,578	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	125,000	2,034	SH		OTR	31,3	0	0	2,034
ISHARES TR	CUR HD EURZN ETF	46434V639	507,000	14,160	SH		DFND	3	14,160	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,154,000	32,193	SH		DFND	5	28,743	3,450	0
ISHARES TR	CUR HD EURZN ETF	46434V639	107,000	2,983	SH		DFND	8	2,983	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	91,000	3,800	SH		DFND	15	3,800	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	0	1	SH		DFND	21	1	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	14,974,000	624,699	SH		DFND	3	610,739	0	13,960
ISHARES TR	GLOBAL REIT ETF	46434V647	274,000	11,440	SH		DFND	5	5,971	5,469	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,000	203	SH		DFND	7	0	203	0
ISHARES TR	GLOBAL REIT ETF	46434V647	24,000	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	216,000	9,000	SH		DFND	34	9,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	85,000	3,534	SH		OTR	31,3	0	0	3,534
ISHARES TR	CORE MSCI PAC	46434V696	178,000	2,915	SH		DFND	21	2,915	0	0
ISHARES TR	CORE MSCI PAC	46434V696	453,000	7,414	SH		DFND	3	7,414	0	0
ISHARES TR	CORE MSCI PAC	46434V696	698,000	11,430	SH		DFND	5	11,430	0	0
ISHARES TR	CORE MSCI PAC	46434V696	54,000	880	SH		DFND	8	880	0	0
ISHARES TR	CORE MSCI EURO	46434V738	150,000	2,773	SH		DFND	15	2,773	0	0
ISHARES TR	CORE MSCI EURO	46434V738	77,000	1,426	SH		DFND	21	1,426	0	0
ISHARES TR	CORE MSCI EURO	46434V738	19,034,000	352,611	SH		DFND	3	351,735	0	876
ISHARES TR	CORE MSCI EURO	46434V738	1,198,000	22,199	SH		DFND	5	19,554	2,645	0
ISHARES TR	CORE MSCI EURO	46434V738	63,000	1,175	SH		DFND	8	1,175	0	0
ISHARES TR	CORE MSCI EURO	46434V738	119,000	2,200	SH		DFND	19	2,200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	146,000	2,700	SH		SOLE		2,700	0	0
ISHARES TR	MSCI UAE ETF	46434V761	217,000	13,188	SH		DFND	3	13,188	0	0
ISHARES TR	MSCI UAE ETF	46434V761	16,000	992	SH		DFND	5	7	985	0
ISHARES TR	MSCI QATAR ETF	46434V779	23,000	1,277	SH		DFND	3	1,277	0	0
ISHARES TR	YLD OPTIM BD	46434V787	180,000	8,143	SH		DFND	3	6,684	0	1,459
ISHARES TR	YLD OPTIM BD	46434V787	136,000	6,156	SH		DFND	5	6,156	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	292,000	8,395	SH		DFND	15	8,395	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	14,000	404	SH		DFND	21	404	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11,512,000	331,281	SH		DFND	3	324,811	0	6,470
ISHARES TR	HDG MSCI EAFE	46434V803	159,000	4,569	SH		DFND	5	0	4,569	0
ISHARES TR	HDG MSCI EAFE	46434V803	345,000	9,915	SH		DFND	8	9,915	0	0
ISHARES TR	TRS FLT RT BD	46434V860	139,000	2,749	SH		DFND	15	2,749	0	0
ISHARES TR	TRS FLT RT BD	46434V860	39,000	765	SH		DFND	21	765	0	0
ISHARES TR	TRS FLT RT BD	46434V860	31,916,000	632,375	SH		DFND	3	620,131	0	12,244
ISHARES TR	TRS FLT RT BD	46434V860	17,682,000	350,352	SH		DFND	5	273,091	77,261	0
ISHARES TR	TRS FLT RT BD	46434V860	3,064,000	60,713	SH		DFND	8	60,713	0	0
ISHARES TR	TRS FLT RT BD	46434V860	76,000	1,497	SH		OTR	31,3	0	0	1,497
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,229,000	44,208	SH		DFND	15	44,208	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	89,365,000	1,772,067	SH		DFND	21	1,770,050	0	2,017
ISHARES TR	ULTRA SHORT-TERM	46434V878	23,411,000	464,221	SH		DFND	3	387,502	0	76,719
ISHARES TR	ULTRA SHORT-TERM	46434V878	15,217,000	301,743	SH		DFND	5	285,337	16,406	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	828,000	16,411	SH		DFND	8	16,411	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	9,894,000	196,189	SH		DFND	19	196,189	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	131,000	2,595	SH		OTR	19	2,360	0	235
ISHARES TR	ULTRA SHORT-TERM	46434V878	20,859,000	413,622	SH		OTR	31,3	0	0	413,622
ISHARES TR	HDG MSCI JAPAN	46434V886	119,000	2,791	SH		DFND	3	2,791	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	25,000	597	SH		DFND	5	597	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	115,000	4,602	SH		DFND	15	4,602	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	29,675,000	1,184,615	SH		DFND	3	1,159,479	0	25,136
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,321,000	92,672	SH		DFND	5	77,299	15,373	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	326,000	13,022	SH		DFND	8	13,022	0	0
ISHARES TR	CONV BD ETF	46435G102	105,000	1,240	SH		DFND	15	1,240	0	0
ISHARES TR	CONV BD ETF	46435G102	31,000	365	SH		DFND	21	365	0	0
ISHARES TR	CONV BD ETF	46435G102	4,502,000	52,985	SH		DFND	3	52,017	0	968
ISHARES TR	CONV BD ETF	46435G102	216,000	2,541	SH		DFND	5	2,541	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	181,000	7,976	SH		DFND	15	7,976	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	61,000	2,706	SH		DFND	21	2,706	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,861,000	213,962	SH		DFND	3	204,514	0	9,448
ISHARES TR	ESG AWRE USD ETF	46435G193	156,000	6,884	SH		DFND	5	4,225	2,659	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,965,000	130,485	SH		DFND	19	130,485	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	86,000	1,931	SH		DFND	15	1,931	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	15,966,000	359,911	SH		DFND	3	347,188	0	12,723
ISHARES TR	ESG AWRE 1 5 YR	46435G243	27,000	1,108	SH		DFND	15	1,108	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,000	486	SH		DFND	21	486	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	14,051,000	568,882	SH		DFND	3	552,649	0	16,233
ISHARES TR	ESG AWRE 1 5 YR	46435G243	145,000	5,876	SH		DFND	5	0	5,876	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,546,000	224,528	SH		DFND	19	224,528	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	34,000	718	SH		DFND	15	718	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	7,000	143	SH		DFND	21	143	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	817,000	17,386	SH		DFND	3	15,945	0	1,441
ISHARES TR	RUSEL 2500 ETF	46435G268	1,998,000	29,383	SH		DFND	3	29,383	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,521,000	22,372	SH		DFND	5	21,814	558	0
ISHARES TR	RUSEL 2500 ETF	46435G268	20,000	295	SH		DFND	8	295	0	0
ISHARES TR	CORE MSCI INTL	46435G326	372,000	5,763	SH		DFND	15	5,763	0	0
ISHARES TR	CORE MSCI INTL	46435G326	185,000	2,863	SH		DFND	21	2,863	0	0
ISHARES TR	CORE MSCI INTL	46435G326	45,217,000	701,360	SH		DFND	3	697,500	0	3,860
ISHARES TR	CORE MSCI INTL	46435G326	1,103,000	17,114	SH		DFND	5	13,241	3,873	0
ISHARES TR	CORE MSCI INTL	46435G326	223,000	3,457	SH		DFND	8	3,457	0	0
ISHARES TR	CORE MSCI INTL	46435G326	353,000	5,474	SH		DFND	29	5,474	0	0
ISHARES TR	CORE MSCI INTL	46435G326	171,000	2,655	SH		OTR	31,3	0	0	2,655
ISHARES TR	CORE MSCI INTL	46435G326	32,000	500	SH		SOLE		500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	320,000	9,435	SH		DFND	15	9,435	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,354,000	334,926	SH		DFND	3	327,301	0	7,625
ISHARES TR	MSCI UK ETF NEW	46435G334	878,000	25,902	SH		DFND	5	19,388	6,514	0
ISHARES TR	MSCI UK ETF NEW	46435G334	927,000	27,356	SH		DFND	8	27,356	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	95,000	2,800	SH		DFND	18	2,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	47,000	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,389,000	65,041	SH		DFND	3	62,915	0	2,126
ISHARES TR	MORTGE REL ETF	46435G342	1,397,000	65,454	SH		DFND	5	0	65,454	0
ISHARES TR	MSCI INTL VLU FT	46435G409	0	5	SH		DFND	21	5	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,870,000	68,973	SH		DFND	3	67,159	0	1,814
ISHARES TR	MSCI INTL VLU FT	46435G409	425,000	15,662	SH		DFND	5	15,662	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	516,000	19,038	SH		DFND	8	19,038	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	644,000	15,183	SH		DFND	3	14,083	0	1,100
ISHARES TR	CR 5 10 YR ETF	46435G417	198,000	4,663	SH		DFND	5	3,811	852	0
ISHARES TR	CR 5 10 YR ETF	46435G417	126,000	2,980	SH		DFND	8	2,980	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,629,000	20,409	SH		DFND	15	20,409	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	693,000	5,378	SH		DFND	21	5,378	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	57,248,000	444,404	SH		DFND	3	435,220	0	9,184
ISHARES TR	ESG AWR MSCI USA	46435G425	1,073,000	8,326	SH		DFND	5	6,033	2,293	0
ISHARES TR	ESG AWR MSCI USA	46435G425	783,000	6,080	SH		DFND	8	6,080	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,091,000	39,520	SH		DFND	19	39,520	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,933,000	70,736	SH		DFND	3	70,736	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	183,000	4,403	SH		DFND	5	3,605	798	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	233,000	5,038	SH		DFND	3	4,738	0	300
ISHARES TR	ESG ADVNCD HY BD	46435G441	183,000	3,965	SH		DFND	5	11	3,954	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	7,000	143	SH		DFND	7	0	143	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	87,000	1,875	SH		DFND	19	1,875	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,000	86	SH		DFND	15	86	0	0
ISHARES TR	FALN ANGLS USD	46435G474	44,000	1,657	SH		DFND	21	1,657	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,043,000	226,251	SH		DFND	3	218,550	0	7,701
ISHARES TR	ESG AW MSCI EAFE	46435G516	135,000	1,773	SH		DFND	15	1,773	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	29,865,000	392,236	SH		DFND	3	385,706	0	6,530
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,088,000	14,294	SH		DFND	5	1,507	12,787	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	36,000	472	SH		DFND	8	472	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	79,000	1,039	SH		OTR	31,3	0	0	1,039
ISHARES TR	INTL DIV GRWTH	46435G524	10,000	143	SH		DFND	21	143	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,249,000	33,094	SH		DFND	3	33,094	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	572,000	8,413	SH		DFND	5	3,870	4,543	0
ISHARES TR	INTL DIV GRWTH	46435G524	9,000	130	SH		DFND	8	130	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,709,000	23,878	SH		DFND	3	23,878	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	486,000	6,792	SH		DFND	5	4,253	2,539	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	44,000	613	SH		DFND	8	613	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	575,000	8,036	SH		SOLE		8,036	0	0
ISHARES TR	CORE INTL AGGR	46435G672	21,750,000	435,695	SH		DFND	1	435,695	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,000	23	SH		DFND	21	23	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,103,000	42,123	SH		DFND	3	41,718	0	405
ISHARES TR	CORE INTL AGGR	46435G672	1,150,000	23,043	SH		DFND	5	10,589	12,454	0
ISHARES TR	CORE INTL AGGR	46435G672	580,000	11,622	SH		DFND	8	11,622	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	35,000	1,092	SH		DFND	21	1,092	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	3,000	96	SH		DFND	3	96	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	42,000	1,303	SH		DFND	5	490	813	0
ISHARES TR	IBONDS DEC2026	46435GAA0	95,000	3,966	SH		DFND	15	3,966	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	25,915,000	1,076,660	SH		DFND	3	1,042,939	0	33,721
ISHARES TR	IBONDS DEC2026	46435GAA0	3,800,000	157,890	SH		DFND	5	122,902	34,988	0
ISHARES TR	IBONDS DEC2026	46435GAA0	360,000	14,956	SH		DFND	8	14,956	0	0
ISHARES TR	CYBERSECURITY	46435U135	156,000	3,200	SH		DFND	21	3,200	0	0
ISHARES TR	CYBERSECURITY	46435U135	976,000	20,014	SH		DFND	3	19,864	0	150
ISHARES TR	CYBERSECURITY	46435U135	4,369,000	89,552	SH		DFND	5	60,806	28,746	0
ISHARES TR	CYBERSECURITY	46435U135	72,000	1,475	SH		DFND	8	1,475	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	49,000	2,100	SH		DFND	15	2,100	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,472,000	63,465	SH		DFND	3	63,465	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	199,000	8,566	SH		DFND	5	8,566	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	612,000	26,377	SH		DFND	8	26,377	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,630,000	72,035	SH		DFND	3	70,815	0	1,220
ISHARES TR	GENOMICS IMMUN	46435U192	45,000	1,981	SH		DFND	5	1,300	681	0
ISHARES TR	ESG MSCI LEADR	46435U218	80,000	775	SH		DFND	15	775	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	29,761,000	288,830	SH		DFND	3	285,263	0	3,567
ISHARES TR	ESG MSCI LEADR	46435U218	6,084,000	59,042	SH		DFND	5	8,998	50,044	0
ISHARES TR	IBONDS DEC 26	46435U259	2,341,000	91,955	SH		DFND	3	91,955	0	0
ISHARES TR	IBONDS DEC 26	46435U259	58,000	2,284	SH		DFND	8	2,284	0	0
ISHARES TR	IBONDS DEC 27	46435U283	2,552,000	101,515	SH		DFND	3	101,515	0	0
ISHARES TR	IBONDS DEC 28	46435U325	2,106,000	83,637	SH		DFND	3	83,637	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	24,000	830	SH		DFND	21	830	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	135,000	4,621	SH		DFND	3	4,400	0	221
ISHARES TR	SELF DRIVNG EV	46435U366	175,000	5,983	SH		DFND	5	2,496	3,487	0
ISHARES TR	SELF DRIVNG EV	46435U366	12,000	400	SH		DFND	34	400	0	0
ISHARES TR	MSCI JP VALUE	46435U374	28,000	900	SH		DFND	3	900	0	0
ISHARES TR	IBONDS DEC 25	46435U432	3,135,000	117,797	SH		DFND	3	117,797	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	9,297,000	199,413	SH		DFND	3	193,053	0	6,360
ISHARES TR	USD GRN BOND ETF	46435U440	488,000	10,458	SH		DFND	5	5,923	4,535	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,000	37	SH		DFND	7	0	37	0
ISHARES TR	USD GRN BOND ETF	46435U440	126,000	2,713	SH		DFND	8	2,713	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	116,000	2,492	SH		OTR	31,3	0	0	2,492
ISHARES TR	BB RAT CORP BD	46435U473	30,000	649	SH		DFND	21	649	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	54,000	2,188	SH		DFND	15	2,188	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	40,752,000	1,636,629	SH		DFND	3	1,607,311	0	29,318
ISHARES TR	IBDS DEC28 ETF	46435U515	1,158,000	46,497	SH		DFND	5	43,006	3,491	0
ISHARES TR	IBDS DEC28 ETF	46435U515	362,000	14,531	SH		DFND	8	14,531	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	111,000	2,389	SH		DFND	15	2,389	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6,000	122	SH		DFND	21	122	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,973,000	128,610	SH		DFND	3	123,272	0	5,338
ISHARES TR	ESG AWR US AGRGT	46435U549	31,000	664	SH		DFND	5	664	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	2,226,000	60,041	SH		DFND	3	59,896	0	145
ISHARES TR	FUTURE AI & TECH	46435U556	1,842,000	49,691	SH		DFND	5	48,394	1,297	0
ISHARES TR	FUTURE AI & TECH	46435U556	68,000	1,843	SH		DFND	8	1,843	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	45,000	1,072	SH		DFND	15	1,072	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	36,000	860	SH		DFND	21	860	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	18,403,000	437,651	SH		DFND	3	430,406	0	7,245
ISHARES TR	ESG AWARE MSCI	46435U663	49,000	1,171	SH		DFND	5	980	191	0
ISHARES TR	US INFRASTRUC	46435U713	13,000	278	SH		DFND	15	278	0	0
ISHARES TR	US INFRASTRUC	46435U713	73,000	1,587	SH		DFND	21	1,587	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,970,000	85,758	SH		DFND	3	83,261	0	2,497
ISHARES TR	US INFRASTRUC	46435U713	4,675,000	101,002	SH		DFND	5	87,384	13,618	0
ISHARES TR	US INFRASTRUC	46435U713	167,000	3,608	SH		DFND	8	3,608	0	0
ISHARES TR	US INFRASTRUC	46435U713	46,000	995	SH		DFND	19	995	0	0
ISHARES TR	BROAD USD HIGH	46435U853	56,686,000	1,540,800	SH		DFND	1	1,540,800	0	0
ISHARES TR	BROAD USD HIGH	46435U853	138,000	3,755	SH		DFND	15	3,755	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,478,000	40,168	SH		DFND	21	40,168	0	0
ISHARES TR	BROAD USD HIGH	46435U853	13,951,000	379,203	SH		DFND	3	373,494	0	5,709
ISHARES TR	BROAD USD HIGH	46435U853	11,895,000	323,323	SH		DFND	5	2,776	320,547	0
ISHARES TR	BROAD USD HIGH	46435U853	8,000	229	SH		DFND	7	0	229	0
ISHARES TR	BROAD USD HIGH	46435U853	126,000	3,420	SH		DFND	8	3,420	0	0
ISHARES TR	BROAD USD HIGH	46435U853	782,000	21,255	SH		DFND	19	21,255	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,000	14	SH		DFND	15	14	0	0
ISHARES TR	CORE DIVID ETF	46435U861	73,000	1,541	SH		DFND	21	1,541	0	0
ISHARES TR	CORE DIVID ETF	46435U861	5,921,000	124,919	SH		DFND	3	124,780	0	139
ISHARES TR	CORE DIVID ETF	46435U861	39,000	821	SH		DFND	5	355	466	0
ISHARES TR	CORE DIVID ETF	46435U861	32,000	679	SH		DFND	8	679	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	95,000	3,965	SH		DFND	15	3,965	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	26,439,000	1,103,476	SH		DFND	3	1,067,582	0	35,894
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,677,000	111,721	SH		DFND	5	76,779	34,942	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	588,000	24,546	SH		DFND	8	24,546	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	7,000	288	SH		DFND	15	288	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	8,224,000	334,596	SH		DFND	3	334,228	0	368
ISHARES TR	IBONDS DEC 2032	46436E312	563,000	22,905	SH		DFND	5	22,905	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	8,000	265	SH		DFND	21	265	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	2,578,000	109,595	SH		DFND	3	107,295	0	2,300
ISHARES TR	20+ YEAR TR BD	46436E338	166,000	7,062	SH		DFND	5	7,062	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	760,000	32,392	SH		DFND	3	32,392	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	160,000	6,812	SH		DFND	5	6,812	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	21,000	883	SH		DFND	8	883	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	319,000	13,663	SH		DFND	3	13,663	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	159,000	6,805	SH		DFND	5	6,805	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	21,000	889	SH		DFND	8	889	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	61,000	2,618	SH		OTR	31,3	0	0	2,618
ISHARES TR	MSCI USA QUALITY	46436E403	2,000	43	SH		DFND	3	43	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	31,000	474	SH		DFND	5	0	474	0
ISHARES TR	MSCI CHINA MLTSE	46436E429	28,000	1,526	SH		DFND	5	500	1,026	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,772,000	89,487	SH		DFND	3	89,487	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,186,000	59,893	SH		DFND	5	59,893	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	28,000	1,420	SH		DFND	8	1,420	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	743,000	33,404	SH		DFND	3	33,404	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	237,000	10,645	SH		DFND	5	10,645	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	55,000	2,489	SH		DFND	8	2,489	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	95,000	4,690	SH		DFND	15	4,690	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	19,230,000	944,953	SH		DFND	3	940,474	0	4,479
ISHARES TR	IBONDS DEC 2031	46436E486	146,000	7,197	SH		DFND	5	7,197	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	6,000	318	SH		DFND	8	318	0	0
ISHARES TR	US TECH BRKTHR	46436E502	83,000	1,568	SH		DFND	3	1,568	0	0
ISHARES TR	US TECH BRKTHR	46436E502	66,000	1,242	SH		DFND	5	0	1,242	0
ISHARES TR	IBONDS 2026 TERM	46436E528	2,000	100	SH		DFND	15	100	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,223,000	225,635	SH		DFND	3	225,302	0	333
ISHARES TR	IBONDS 2026 TERM	46436E528	326,000	14,082	SH		DFND	5	8,587	5,495	0
ISHARES TR	IBONDS 2026 TERM	46436E528	38,000	1,649	SH		DFND	8	1,649	0	0
ISHARES TR	US SML CP VALUE	46436E536	376,000	11,571	SH		DFND	3	8,571	0	3,000
ISHARES TR	ESG SCRND S&P SM	46436E544	4,000	86	SH		DFND	19	86	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,477,000	35,303	SH		DFND	3	34,736	0	567
ISHARES TR	ESG SCRND S&P500	46436E569	420,000	9,282	SH		DFND	3	6,388	0	2,894
ISHARES TR	ESG SCRND S&P500	46436E569	1,513,000	33,403	SH		DFND	5	33,403	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	27,000	2,782	SH		DFND	15	2,782	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	1,336,000	135,260	SH		DFND	5	135,260	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	15,000	1,496	SH		DFND	8	1,496	0	0
ISHARES TR	IBOND DEC 2030	46436E593	4,831,000	251,731	SH		DFND	3	249,039	0	2,692
ISHARES TR	IBOND DEC 2030	46436E593	389,000	20,258	SH		DFND	5	20,258	0	0
ISHARES TR	IBOND DEC 2030	46436E593	20,000	1,019	SH		DFND	8	1,019	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	73,000	1,603	SH		DFND	5	0	1,603	0
ISHARES TR	ESG ADV TTL USD	46436E619	33,000	786	SH		DFND	15	786	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	6,000	130	SH		DFND	21	130	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,034,000	24,344	SH		DFND	3	24,325	0	19
ISHARES TR	ESG ADV TTL USD	46436E619	49,000	1,151	SH		DFND	5	150	1,001	0
ISHARES TR	ESG ADV TTL USD	46436E619	7,000	166	SH		DFND	7	0	166	0
ISHARES TR	ESG ADV TTL USD	46436E619	556,000	13,100	SH		DFND	8	13,100	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	863,000	8,603	SH		DFND	15	8,603	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,000	219	SH		DFND	21	219	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	46,056,000	459,091	SH		DFND	3	441,174	0	17,917
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,565,000	344,547	SH		DFND	5	315,062	29,485	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	100,000	996	SH		DFND	7	0	996	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,816,000	77,909	SH		DFND	8	77,909	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	291,000	2,900	SH		DFND	29	2,900	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	41,000	1,937	SH		DFND	15	1,937	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	37,719,000	1,765,866	SH		DFND	3	1,755,507	0	10,359
ISHARES TR	IBONDS DEC 2030	46436E726	41,000	1,918	SH		DFND	5	1,918	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	14,000	633	SH		DFND	8	633	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	115,000	3,092	SH		DFND	5	3,092	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	201,000	5,400	SH		DFND	8	5,400	0	0
ISHARES TR	ESG EAFE ETF	46436E759	124,000	1,920	SH		DFND	15	1,920	0	0
ISHARES TR	ESG EAFE ETF	46436E759	33,000	513	SH		DFND	21	513	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,534,000	39,213	SH		DFND	3	39,023	0	190
ISHARES TR	ESG EAFE ETF	46436E759	704,000	10,890	SH		DFND	5	9,580	1,310	0
ISHARES TR	ESG MSCI USA ETF	46436E767	210,000	4,224	SH		DFND	15	4,224	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	111,000	2,242	SH		DFND	21	2,242	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,535,000	91,212	SH		DFND	3	90,880	0	332
ISHARES TR	ESG MSCI USA ETF	46436E767	1,118,000	22,480	SH		DFND	5	12,168	10,312	0
ISHARES TR	ESG MSCI USA ETF	46436E767	537,000	10,800	SH		DFND	8	10,800	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,511,000	117,738	SH		DFND	3	110,371	0	7,367
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,497,000	70,189	SH		DFND	5	70,189	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	32,000	1,510	SH		DFND	8	1,510	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	7,791,000	355,699	SH		DFND	3	344,436	0	11,263
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,972,000	90,029	SH		DFND	5	68,396	21,633	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	173,000	7,896	SH		DFND	8	7,896	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	8,000	354	SH		DFND	15	354	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	8,757,000	394,509	SH		DFND	3	387,676	0	6,833
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,701,000	121,686	SH		DFND	5	79,944	41,742	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	136,000	6,142	SH		DFND	8	6,142	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	32,000	1,400	SH		DFND	15	1,400	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,037,000	396,172	SH		DFND	3	389,495	0	6,677
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,716,000	75,212	SH		DFND	5	75,212	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	75,000	3,303	SH		DFND	8	3,303	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	34,000	1,455	SH		DFND	15	1,455	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	11,150,000	478,139	SH		DFND	3	471,474	0	6,665
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,916,000	82,166	SH		DFND	5	82,166	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	491,000	21,035	SH		DFND	8	21,035	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	23,000	890	SH		DFND	3	890	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	29,000	1,105	SH		DFND	8	1,105	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	62,000	1,171	SH		DFND	3	1,171	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	457,000	8,607	SH		DFND	5	2,680	5,927	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	531,000	10,000	SH		DFND	18	10,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,122,000	40,000	SH		SOLE		40,000	0	0
ISHARES TR	TOP 20 U S STOCK	46438G570	482,000	18,500	SH		DFND	5	18,500	0	0
ISHARES TR	LARGE CAP MAX BU	46438G612	41,000	1,573	SH		DFND	5	1,573	0	0
ISHARES TR	IBONDS DEC 2034	46438G646	5,373,000	216,498	SH		DFND	3	212,859	0	3,639
ISHARES TR	IBONDS DEC 2034	46438G646	192,000	7,745	SH		DFND	5	7,745	0	0
ISHARES TR	IBONDS DEC 2034	46438G646	9,000	374	SH		DFND	8	374	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	25,000	999	SH		DFND	15	999	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	14,527,000	570,788	SH		DFND	3	568,504	0	2,284
ISHARES TR	IBONDS DEC 2034	46438G653	42,000	1,660	SH		DFND	5	1,660	0	0
ISHARES TR	IBONDS 2031 TERM	46438G661	9,000	350	SH		DFND	5	350	0	0
ISHARES TR	IBONDS 2031 TERM	46438G661	5,000	181	SH		DFND	8	181	0	0
ISHARES TR	IBONDS DEC 2030	46438G687	25,000	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	IBONDS OCT 2030	46438G885	300,000	11,869	SH		DFND	5	11,869	0	0
ISHARES TR	IBONDS OCT 2030	46438G885	18,000	724	SH		DFND	8	724	0	0
ISHARES ETHEREUM TR	SHS	46438R105	8,000	335	SH		DFND	5	0	335	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	10,000	3,231	SH		DFND	3	3,231	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	7,000	2,169	SH		SOLE		2,169	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	4,000	697	SH		DFND	3	697	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	2,000	394	SH		SOLE		394	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	0	55	SH		DFND	3	55	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	26,000	3,352	SH		SOLE		3,352	0	0
I3 VERTICALS INC	COM CL A	46571Y107	15,000	631	SH		DFND	15	631	0	0
I3 VERTICALS INC	COM CL A	46571Y107	9,000	381	SH		DFND	21	381	0	0
I3 VERTICALS INC	COM CL A	46571Y107	714,000	31,003	SH		DFND	3	29,864	0	1,139
I3 VERTICALS INC	COM CL A	46571Y107	207,000	9,000	SH		DFND	4	0	9,000	0
I3 VERTICALS INC	COM CL A	46571Y107	64,000	2,761	SH		SOLE		2,761	0	0
IVANHOE ELECTRIC INC	COM	46578C108	39,000	5,120	SH		DFND	3	5,120	0	0
IVANHOE ELECTRIC INC	COM	46578C108	43,000	5,728	SH		DFND	5	7	5,721	0
IVANHOE ELECTRIC INC	COM	46578C108	13,000	1,713	SH		SOLE		1,713	0	0
JBG SMITH PPTYS	COM	46590V100	3,000	172	SH		DFND	15	172	0	0
JBG SMITH PPTYS	COM	46590V100	107,000	6,981	SH		DFND	3	6,981	0	0
JBG SMITH PPTYS	COM	46590V100	262,000	17,028	SH		SOLE		17,028	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,561,000	37,300	SH		DFND	1	37,300	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	18,000	6,544	SH		DFND	3	6,544	0	0
J JILL INC	COM	46620W201	28,000	1,024	SH		DFND	3	1,024	0	0
J JILL INC	COM	46620W201	5,000	193	SH		SOLE		193	0	0
JPMORGAN CHASE & CO.	COM	46625H100	785,000	3,274	SH		DFND		3,274	0	0
JPMORGAN CHASE & CO.	COM	46625H100	412,480,000	1,720,744	SH		DFND	1	1,720,744	0	0
JPMORGAN CHASE & CO.	COM	46625H100	29,625,000	123,586	SH		DFND	15	123,586	0	0
JPMORGAN CHASE & CO.	COM	46625H100	667,000	2,784	SH		DFND	2	2,784	0	0
JPMORGAN CHASE & CO.	COM	46625H100	464,014,000	1,935,731	SH		DFND	21	1,912,564	0	23,167
JPMORGAN CHASE & CO.	COM	46625H100	1,647,264,000	6,871,904	SH		DFND	3	6,611,350	0	260,554
JPMORGAN CHASE & CO.	COM	46625H100	1,415,998,000	5,907,129	SH		DFND	5	5,497,787	409,342	0
JPMORGAN CHASE & CO.	COM	46625H100	61,965,000	258,500	SH		DFND	7	195	258,305	0
JPMORGAN CHASE & CO.	COM	46625H100	56,075,000	233,930	SH		DFND	8	213,818	20,112	0
JPMORGAN CHASE & CO.	COM	46625H100	325,000	1,355	SH		DFND	9	1,355	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,390,000	55,859	SH		DFND	34	55,859	0	0
JPMORGAN CHASE & CO.	COM	46625H100	174,358,000	727,370	SH		DFND	19	727,190	0	180
JPMORGAN CHASE & CO.	COM	46625H100	1,159,000	4,833	SH		OTR	19	4,833	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,678,000	7,001	SH		DFND	29	7,001	0	0
JPMORGAN CHASE & CO.	COM	46625H100	47,347,000	197,518	SH		DFND	33	197,518	0	0
JPMORGAN CHASE & CO.	COM	46625H100	19,812,000	82,650	SH		DFND	18	82,650	0	0
JPMORGAN CHASE & CO.	COM	46625H100	605,983,000	2,527,984	SH		DFND	16	2,527,984	0	0
JPMORGAN CHASE & CO.	COM	46625H100	568,513,000	2,371,671	SH		SOLE		2,371,671	0	0
JPMORGAN CHASE & CO.	COM	46625H100	25,170,000	105,000	SH	Call	SOLE		105,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	44,826,000	187,000	SH	Put	SOLE		187,000	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	7,766,000	128,432	SH		DFND	3	123,096	0	5,336
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	0	1	SH		DFND	21	1	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	267,000	4,555	SH		DFND	15	4,555	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	181,000	3,090	SH		DFND	21	3,090	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,475,000	76,481	SH		DFND	3	70,392	0	6,089
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	935,000	15,985	SH		DFND	5	15,985	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	336,000	5,744	SH		DFND	8	5,744	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	241,000	4,113	SH		DFND	19	4,113	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,610,000	27,511	SH		DFND	29	27,511	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	99,000	2,171	SH		DFND	15	2,171	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,000	119	SH		DFND	21	119	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	85,794,000	1,880,629	SH		DFND	3	1,867,898	0	12,731
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	80,000	1,263	SH		DFND	15	1,263	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	8,000	132	SH		DFND	21	132	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	20,002,000	315,993	SH		DFND	3	312,925	0	3,068
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	8,000	146	SH		DFND	21	146	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	358,000	6,454	SH		DFND	3	5,758	0	696
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	593,000	11,072	SH		DFND	15	11,072	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	5,235,000	97,744	SH		DFND	3	97,706	0	38
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	103,000	1,879	SH		DFND	15	1,879	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,000	92	SH		DFND	21	92	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,370,000	43,174	SH		DFND	3	40,142	0	3,032
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	281,000	3,981	SH		DFND	15	3,981	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	19,000	275	SH		DFND	21	275	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	12,153,000	172,161	SH		DFND	3	169,720	0	2,441
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,302,000	18,438	SH		DFND	5	4,209	14,229	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	992,000	14,046	SH		DFND	8	14,046	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	5,000	96	SH		DFND	15	96	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,000	54	SH		DFND	21	54	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	144,000	2,962	SH		DFND	3	2,469	0	493
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,000	214	SH		DFND	21	214	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	20,000	540	SH		DFND	3	540	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	28,000	351	SH		DFND	3	351	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	206,000	3,964	SH		DFND	15	3,964	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,035,000	19,948	SH		DFND	3	19,891	0	57
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	271,000	4,340	SH		DFND	5	4,340	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,320,000	53,157	SH		DFND	8	53,157	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,677,000	81,295	SH		DFND	15	81,295	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,000	564	SH		DFND	21	564	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	392,400,000	6,820,789	SH		DFND	3	6,580,602	0	240,187
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,528,000	408,970	SH		DFND	5	350,049	58,921	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,647,000	28,627	SH		DFND	8	28,627	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	52,000	900	SH		DFND	19	900	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	295,000	5,136	SH		DFND	29	5,136	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,000	14	SH		DFND	21	14	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,000	42	SH		DFND	15	42	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	120,000	2,109	SH		DFND	21	2,109	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,113,000	19,498	SH		DFND	3	19,285	0	213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	68,000	1,186	SH		DFND	5	0	1,186	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	14,000	132	SH		DFND	15	132	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	116,000	1,096	SH		DFND	21	1,096	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,695,000	44,330	SH		DFND	3	44,330	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	110,000	968	SH		DFND	3	968	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,482,000	89,375	SH		DFND	3	89,375	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,000	45	SH		DFND	15	45	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	18,379,000	362,424	SH		DFND	3	346,707	0	15,717
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	34,000	666	SH		DFND	5	0	666	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	177,000	3,850	SH		DFND	15	3,850	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,000	263	SH		DFND	21	263	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,944,000	302,674	SH		DFND	3	301,045	0	1,629
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	20,000	211	SH		DFND	3	211	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	217,000	5,716	SH		DFND	15	5,716	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	7,375,000	193,888	SH		DFND	3	191,860	0	2,028
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	205,000	4,740	SH		DFND	21	4,740	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	21,000	475	SH		DFND	3	475	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	405,000	7,067	SH		DFND	15	7,067	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	19,000	330	SH		DFND	21	330	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	39,616,000	691,745	SH		DFND	3	673,869	0	17,876
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,222,000	21,346	SH		DFND	5	0	21,346	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	355,000	6,089	SH		DFND	3	6,089	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,170,000	62,931	SH		DFND	15	62,931	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	65,000	1,298	SH		DFND	21	1,298	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	173,504,000	3,444,588	SH		DFND	3	3,220,780	0	223,808
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,804,000	115,219	SH		DFND	5	85,559	29,660	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	877,000	17,413	SH		DFND	8	17,413	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	29,000	614	SH		DFND	15	614	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	44,000	939	SH		DFND	21	939	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	21,078,000	450,298	SH		DFND	3	444,456	0	5,842
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	5,484,000	116,045	SH		DFND	3	115,793	0	252
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,000	136	SH		DFND	21	136	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	157,000	3,399	SH		DFND	3	3,399	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	67,000	1,451	SH		DFND	5	1,451	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	10,000	96	SH		DFND	15	96	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,516,000	44,072	SH		DFND	3	44,072	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	4,000	79	SH		DFND	3	79	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,576,000	45,689	SH		DFND	15	45,689	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	152,000	2,700	SH		DFND	21	2,700	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	146,148,000	2,592,189	SH		DFND	3	2,519,647	0	72,542
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	20,419,000	362,174	SH		DFND	5	358,145	4,029	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	606,000	10,752	SH		DFND	8	10,752	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,000	103	SH		OTR	31,3	0	0	103
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,629,000	20,098	SH		DFND	15	20,098	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	42,000	523	SH		DFND	21	523	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	76,118,000	939,383	SH		DFND	3	886,347	0	53,036
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,211,000	14,943	SH		DFND	5	0	14,943	0
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	46654Q666	504,000	9,224	SH		DFND	3	9,224	0	0
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	46654Q674	1,035,000	18,581	SH		DFND	3	18,581	0	0
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	46654Q682	1,190,000	21,213	SH		DFND	3	21,213	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	46654Q708	278,000	4,752	SH		DFND	3	4,752	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	17,598,000	336,811	SH		DFND	3	254,044	0	82,767
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	68,000	1,300	SH		DFND	5	1,300	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	144,000	2,755	SH		DFND	8	2,755	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	575,000	9,261	SH		DFND	15	9,261	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	25,224,000	406,580	SH		DFND	3	405,419	0	1,161
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,326,000	17,525	SH		DFND	3	17,525	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,775,000	23,459	SH		DFND	5	23,459	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	107,000	1,415	SH		DFND	8	1,415	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	551,000	7,285	SH		DFND	29	7,285	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	48,000	796	SH		DFND	21	796	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	1,319,000	23,911	SH		DFND	3	23,889	0	22
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	21,000	410	SH		DFND	3	410	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	387,000	5,767	SH		DFND	15	5,767	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	6,583,000	98,089	SH		DFND	3	97,733	0	356
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,597,000	31,802	SH		DFND	3	31,802	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	146,000	2,915	SH		DFND	3	2,915	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,960,000	22,511	SH		DFND	1	22,511	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	96,000	1,107	SH		DFND	15	1,107	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	24,000	278	SH		DFND	21	278	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,255,000	94,793	SH		DFND	3	93,777	0	1,016
JACKSON FINANCIAL INC	COM CL A	46817M107	50,000	577	SH		DFND	5	577	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,000	14	SH		DFND	8	14	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	220,000	2,524	SH		DFND	34	2,524	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	70,000	800	SH		DFND	33	800	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,406,000	16,144	SH		SOLE		16,144	0	0
JACOBS SOLUTIONS INC	COM	46982L108	26,877,000	201,147	SH		DFND	1	201,147	0	0
JACOBS SOLUTIONS INC	COM	46982L108	102,000	766	SH		DFND	15	766	0	0
JACOBS SOLUTIONS INC	COM	46982L108	300,000	2,242	SH		DFND	21	2,242	0	0
JACOBS SOLUTIONS INC	COM	46982L108	18,117,000	135,583	SH		DFND	3	131,976	0	3,607
JACOBS SOLUTIONS INC	COM	46982L108	61,059,000	456,961	SH		DFND	5	415,063	41,898	0
JACOBS SOLUTIONS INC	COM	46982L108	1,596,000	11,942	SH		DFND	8	11,942	0	0
JACOBS SOLUTIONS INC	COM	46982L108	358,000	2,680	SH		DFND	19	2,680	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,414,000	48,000	SH		DFND	33	48,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,052,000	187,485	SH		SOLE		187,485	0	0
JAKKS PAC INC	COM NEW	47012E403	120,000	4,250	SH		DFND	3	4,250	0	0
JAKKS PAC INC	COM NEW	47012E403	208,000	7,400	SH		DFND	4	0	7,400	0
JAKKS PAC INC	COM NEW	47012E403	2,000	80	SH		DFND	19	80	0	0
JAKKS PAC INC	COM NEW	47012E403	29,000	1,024	SH		SOLE		1,024	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	13,000	420	SH		DFND	15	420	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,000	100	SH		DFND	21	100	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,051,000	34,118	SH		DFND	3	33,457	0	661
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	267,000	8,682	SH		DFND	5	0	8,682	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,000	85	SH		DFND	7	0	85	0
JAMF HLDG CORP	COM	47074L105	2,000	109	SH		DFND	15	109	0	0
JAMF HLDG CORP	COM	47074L105	268,000	19,099	SH		DFND	3	19,099	0	0
JAMF HLDG CORP	COM	47074L105	2,410,000	171,540	SH		SOLE		171,540	0	0
JANUX THERAPEUTICS INC	COM	47103J105	4,000	74	SH		DFND	15	74	0	0
JANUX THERAPEUTICS INC	COM	47103J105	843,000	15,738	SH		DFND	3	15,738	0	0
JANUX THERAPEUTICS INC	COM	47103J105	31,000	576	SH		SOLE		576	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	874,000	118,964	SH		DFND	3	118,964	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	21,000	2,908	SH		SOLE		2,908	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,652,000	70,973	SH		DFND	3	70,729	0	244
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7,577,000	100,932	SH		DFND	3	98,503	0	2,429
JANUS DETROIT STR TR	HENDERSON MID	47103U720	140,000	5,048	SH		DFND	3	5,048	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	77,000	1,560	SH		DFND	15	1,560	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4,000	87	SH		DFND	21	87	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,170,000	64,490	SH		DFND	3	63,460	0	1,030
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	534,000	10,870	SH		SOLE		10,870	0	0
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	127,000	4,753	SH		DFND	3	4,753	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,700,000	33,520	SH		DFND	15	33,520	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,000	178	SH		DFND	21	178	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	211,766,000	4,176,023	SH		DFND	3	4,120,111	0	55,912
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	636,000	12,533	SH		DFND	5	8,068	4,465	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	48,000	950	SH		DFND	7	0	950	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	433,000	8,536	SH		DFND	8	8,536	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	952,000	18,780	SH		DFND	29	18,780	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,745,000	54,141	SH		SOLE		54,141	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,108,000	25,075	SH		DFND	15	25,075	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	51,000	1,163	SH		DFND	21	1,163	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	36,731,000	831,384	SH		DFND	3	820,035	0	11,349
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,915,000	65,974	SH		DFND	5	0	65,974	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	49,000	1,000	SH		DFND	15	1,000	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28,424,000	581,152	SH		DFND	3	577,072	0	4,080
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48,000	991	SH		OTR	31,3	0	0	991
JAPAN SMALLER CAPITALIZATION	COM	47109U104	2,000	250	SH		DFND	21	250	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,027,000	2,984,000	PRN		DFND	16	2,984,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,750,000	5,668,000	PRN		SOLE		5,668,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,847,000	82,122	SH		DFND	1	82,122	0	0
JD.COM INC	SPON ADS CL A	47215P106	22,000	631	SH		DFND	15	631	0	0
JD.COM INC	SPON ADS CL A	47215P106	11,000	304	SH		DFND	21	304	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,643,000	105,074	SH		DFND	3	104,985	0	89
JD.COM INC	SPON ADS CL A	47215P106	4,690,000	135,273	SH		DFND	5	134,366	907	0
JD.COM INC	SPON ADS CL A	47215P106	172,000	4,962	SH		DFND	8	4,962	0	0
JD.COM INC	SPON ADS CL A	47215P106	35,000	1,020	SH		DFND	34	1,020	0	0
JD.COM INC	SPON ADS CL A	47215P106	68,000	1,949	SH		DFND	33	1,949	0	0
JD.COM INC	SPON ADS CL A	47215P106	0	9	SH		SOLE		9	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	269,000	3,431	SH		DFND	1	3,431	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	55,000	705	SH		DFND	15	705	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,570,000	20,029	SH		DFND	21	20,029	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,414,000	94,561	SH		DFND	3	91,166	0	3,395
JEFFERIES FINL GROUP INC	COM	47233W109	2,890,000	36,865	SH		DFND	5	30,036	6,829	0
JEFFERIES FINL GROUP INC	COM	47233W109	31,000	400	SH		DFND	8	400	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	184,000	2,351	SH		SOLE		2,351	0	0
JELD-WEN HLDG INC	COM	47580P103	55,000	6,682	SH		DFND	21	6,682	0	0
JELD-WEN HLDG INC	COM	47580P103	36,000	4,416	SH		DFND	3	4,235	0	181
JELD-WEN HLDG INC	COM	47580P103	57,000	6,912	SH		DFND	5	6,912	0	0
JELD-WEN HLDG INC	COM	47580P103	3,000	338	SH		DFND	7	0	338	0
JELD-WEN HLDG INC	COM	47580P103	19,000	2,330	SH		DFND	8	2,330	0	0
JELD-WEN HLDG INC	COM	47580P103	95,000	11,617	SH		SOLE		11,617	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	9,000	10,000	PRN		DFND	21	10,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	1	SH		DFND	21	1	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	86,000	3,457	SH		DFND	3	3,457	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,717,000	2,740,000	PRN		SOLE		2,740,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	545,000	7,828	SH		DFND	3	7,236	0	592
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	72,000	1,206	SH		DFND	15	1,206	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	271,000	4,532	SH		DFND	21	4,532	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	86,769,000	1,452,682	SH		DFND	3	1,440,563	0	12,119
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	898,000	15,034	SH		DFND	5	12,692	2,342	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	59,000	992	SH		DFND	8	992	0	0
JOHN HANCOCK EXCHANGE TRADED	FUNDAMENTAL ALL	47804J735	123,000	8,399	SH		DFND	3	8,399	0	0
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	95,000	3,638	SH		DFND	3	3,638	0	0
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750	40,000	1,447	SH		DFND	3	1,447	0	0
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768	475,000	13,354	SH		DFND	3	13,354	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	353,000	13,640	SH		DFND	3	13,615	0	25
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	16,000	400	SH		DFND	15	400	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,095,000	27,555	SH		DFND	3	27,430	0	125
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	120,000	3,745	SH		DFND	21	3,745	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,525,000	109,918	SH		DFND	3	109,918	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	353,000	34,582	SH		DFND	3	34,582	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	416,000	20,702	SH		DFND	3	20,702	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	32,000	1,578	SH		SOLE		1,578	0	0
JOINT CORP	COM	47973J102	24,000	2,247	SH		DFND	3	2,232	0	15
JOINT CORP	COM	47973J102	2,000	224	SH		SOLE		224	0	0
JONES LANG LASALLE INC	COM	48020Q107	79,000	311	SH		DFND	1	311	0	0
JONES LANG LASALLE INC	COM	48020Q107	183,000	723	SH		DFND	15	723	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,000	33	SH		DFND	21	33	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,659,000	30,255	SH		DFND	3	29,895	0	360
JONES LANG LASALLE INC	COM	48020Q107	11,000	42	SH		DFND	5	42	0	0
JONES LANG LASALLE INC	COM	48020Q107	173,000	683	SH		DFND	33	683	0	0
JONES LANG LASALLE INC	COM	48020Q107	150,000	593	SH		SOLE		593	0	0
JOURNEY MED CORP	COM	48115J109	1,000	250	SH		DFND	3	250	0	0
ZIFF DAVIS INC	COM	48123V102	58,000	1,065	SH		DFND	15	1,065	0	0
ZIFF DAVIS INC	COM	48123V102	278,000	5,120	SH		DFND	3	5,120	0	0
ZIFF DAVIS INC	COM	48123V102	22,000	400	SH		DFND	19	400	0	0
ZIFF DAVIS INC	COM	48123V102	397,000	7,314	SH		SOLE		7,314	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	6,342,000	6,755,000	PRN		SOLE		6,755,000	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	986,000	1,000,000	PRN		SOLE		1,000,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,000	410	SH		DFND	3	410	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7,000	1,830	SH		DFND	5	1,790	40	0
JUNIPER NETWORKS INC	COM	48203R104	53,000	1,425	SH		DFND	15	1,425	0	0
JUNIPER NETWORKS INC	COM	48203R104	615,000	16,418	SH		DFND	3	12,295	0	4,123
JUNIPER NETWORKS INC	COM	48203R104	448,000	11,973	SH		DFND	5	11,896	77	0
JUNIPER NETWORKS INC	COM	48203R104	20,413,000	545,086	SH		SOLE		545,086	0	0
OPENLANE INC	COM	48238T109	56,000	2,838	SH		DFND	3	2,838	0	0
OPENLANE INC	COM	48238T109	268,000	13,527	SH		SOLE		13,527	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	50,000	886	SH		DFND	15	886	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,000	182	SH		DFND	21	182	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,760,000	48,498	SH		DFND	3	48,061	0	437
KB FINL GROUP INC	SPONSORED ADR	48241A105	12,910,000	226,893	SH		DFND	5	22,008	204,885	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,000	86	SH		DFND	8	86	0	0
KBR INC	COM	48242W106	2,000	32	SH		DFND	15	32	0	0
KBR INC	COM	48242W106	948,000	16,365	SH		DFND	3	15,690	0	675
KBR INC	COM	48242W106	3,054,000	52,725	SH		DFND	5	52,725	0	0
KBR INC	COM	48242W106	82,000	1,410	SH		DFND	8	1,410	0	0
KBR INC	COM	48242W106	61,000	1,045	SH		DFND	34	1,045	0	0
KBR INC	COM	48242W106	113,000	1,959	SH		SOLE		1,959	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,000	117	SH		DFND	21	117	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,087,000	81,241	SH		DFND	3	81,241	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	691,000	68,422	SH		DFND	3	66,333	0	2,089
KKR REAL ESTATE FIN TR INC	COM	48251K100	58,000	5,751	SH		SOLE		5,751	0	0
KKR & CO INC	COM	48251W104	95,164,000	643,394	SH		DFND	1	643,394	0	0
KKR & CO INC	COM	48251W104	1,245,000	8,416	SH		DFND	15	8,416	0	0
KKR & CO INC	COM	48251W104	2,400,000	16,226	SH		DFND	21	16,226	0	0
KKR & CO INC	COM	48251W104	96,192,000	650,344	SH		DFND	3	630,695	0	19,649
KKR & CO INC	COM	48251W104	60,868,000	411,522	SH		DFND	5	225,398	186,124	0
KKR & CO INC	COM	48251W104	1,022,000	6,907	SH		DFND	8	6,907	0	0
KKR & CO INC	COM	48251W104	843,000	5,700	SH		DFND	34	5,700	0	0
KKR & CO INC	COM	48251W104	644,000	4,352	SH		DFND	19	4,352	0	0
KKR & CO INC	COM	48251W104	118,000	800	SH		DFND	33	800	0	0
KKR & CO INC	COM	48251W104	59,900,000	404,978	SH		SOLE		404,978	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	4,000	780	SH		DFND	3	780	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	3	SH		DFND	5	3	0	0
KT CORP	SPONSORED ADR	48268K101	76,000	4,896	SH		DFND	15	4,896	0	0
KT CORP	SPONSORED ADR	48268K101	1,420,000	91,473	SH		DFND	3	90,198	0	1,275
KT CORP	SPONSORED ADR	48268K101	72,000	4,638	SH		DFND	5	350	4,288	0
KT CORP	SPONSORED ADR	48268K101	11,000	723	SH		SOLE		723	0	0
KADANT INC	COM	48282T104	43,000	126	SH		DFND	15	126	0	0
KADANT INC	COM	48282T104	218,000	633	SH		DFND	21	633	0	0
KADANT INC	COM	48282T104	7,291,000	21,134	SH		DFND	3	20,946	0	188
KADANT INC	COM	48282T104	16,517,000	47,876	SH		DFND	4	0	7,290	40,586
KADANT INC	COM	48282T104	9,000	25	SH		DFND	5	25	0	0
KADANT INC	COM	48282T104	2,305,000	6,680	SH		DFND	32,4	0	0	6,680
KADANT INC	COM	48282T104	83,000	240	SH		SOLE		240	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,274,000	599,581	SH		DFND	1	599,581	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	64,000	4,612	SH		DFND	21	4,612	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	0	1	SH		DFND	3	1	0	0
KARAT PACKAGING INC	COM	48563L101	4,000	140	SH		SOLE		140	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,000	6,000	SH		DFND	3	6,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	500	SH		DFND	5	500	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	415,000	4,383	SH		DFND	3	4,375	0	8
KASPI KZ JSC	SPONSORED ADS	48581R205	127,000	1,339	SH		DFND	5	300	1,039	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	45,000	2,704	SH		DFND	3	2,704	0	0
KB HOME	COM	48666K109	1,000	14	SH		DFND	21	14	0	0
KB HOME	COM	48666K109	2,676,000	40,711	SH		DFND	3	40,386	0	325
KB HOME	COM	48666K109	1,473,000	22,420	SH		DFND	5	22,420	0	0
KB HOME	COM	48666K109	4,000	64	SH		DFND	8	64	0	0
KB HOME	COM	48666K109	6,795,000	103,393	SH		DFND	19	103,393	0	0
KB HOME	COM	48666K109	632,000	9,611	SH		SOLE		9,611	0	0
KEARNY FINL CORP MD	COM	48716P108	31,000	4,415	SH		DFND	3	4,415	0	0
KEARNY FINL CORP MD	COM	48716P108	49,000	6,900	SH		SOLE		6,900	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	49,000	1,500	SH		DFND	15	1,500	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	26,447,000	807,034	SH		DFND	3	770,781	0	36,253
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	149,000	4,551	SH		DFND	5	0	4,551	0
KENVUE INC	COM	49177J102	30,238,000	1,416,278	SH		DFND	1	1,416,278	0	0
KENVUE INC	COM	49177J102	357,000	16,707	SH		DFND	15	16,707	0	0
KENVUE INC	COM	49177J102	2,718,000	127,329	SH		DFND	21	117,538	0	9,791
KENVUE INC	COM	49177J102	47,526,000	2,226,020	SH		DFND	3	2,173,752	0	52,268
KENVUE INC	COM	49177J102	28,325,000	1,326,698	SH		DFND	5	713,462	613,236	0
KENVUE INC	COM	49177J102	305,000	14,266	SH		DFND	8	14,266	0	0
KENVUE INC	COM	49177J102	203,000	9,487	SH		DFND	19	9,487	0	0
KENVUE INC	COM	49177J102	9,414,000	440,955	SH		DFND	33	440,955	0	0
KENVUE INC	COM	49177J102	16,635,000	779,165	SH		SOLE		779,165	0	0
KEURIG DR PEPPER INC	COM	49271V100	248,000	7,731	SH		DFND	15	7,731	0	0
KEURIG DR PEPPER INC	COM	49271V100	70,000	2,183	SH		DFND	21	2,183	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,205,000	722,446	SH		DFND	3	714,014	0	8,432
KEURIG DR PEPPER INC	COM	49271V100	1,029,000	32,042	SH		DFND	5	19,082	12,960	0
KEURIG DR PEPPER INC	COM	49271V100	282,000	8,771	SH		DFND	34	8,771	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,394,000	43,393	SH		DFND	33	43,393	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,300,000	756,552	SH		SOLE		756,552	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,963,000	30,894	SH		DFND	1	30,894	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	493,000	3,068	SH		DFND	15	3,068	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	732,000	4,559	SH		DFND	21	4,559	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,042,000	130,994	SH		DFND	3	128,205	0	2,789
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,989,000	261,405	SH		DFND	5	18,435	242,970	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,000	196	SH		DFND	8	196	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	267,000	1,660	SH		DFND	19	1,660	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	329,000	2,050	SH		DFND	29	2,050	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,339,000	157,749	SH		SOLE		157,749	0	0
KILROY RLTY CORP	COM	49427F108	39,000	962	SH		DFND	15	962	0	0
KILROY RLTY CORP	COM	49427F108	7,000	184	SH		DFND	21	184	0	0
KILROY RLTY CORP	COM	49427F108	1,918,000	47,413	SH		DFND	3	47,205	0	208
KILROY RLTY CORP	COM	49427F108	42,000	1,035	SH		DFND	19	1,035	0	0
KILROY RLTY CORP	COM	49427F108	71,000	1,752	SH		SOLE		1,752	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	5,000	290	SH		DFND	21	290	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3,000	134	SH		DFND	3	134	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	451,000	24,100	SH		DFND	4	0	24,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	58,000	3,087	SH		SOLE		3,087	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	428,000	26,396	SH		DFND	15	26,396	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,105,000	252,923	SH		DFND	3	250,282	0	2,641
KIMBELL RTY PARTNERS LP	UNIT	49435R102	16,000	1,000	SH		DFND	5	1,000	0	0
KIMCO RLTY CORP	COM	49446R109	43,000	1,814	SH		DFND	15	1,814	0	0
KIMCO RLTY CORP	COM	49446R109	21,000	875	SH		DFND	21	875	0	0
KIMCO RLTY CORP	COM	49446R109	2,771,000	118,250	SH		DFND	3	114,237	0	4,013
KIMCO RLTY CORP	COM	49446R109	72,000	3,054	SH		DFND	4	0	3,054	0
KIMCO RLTY CORP	COM	49446R109	283,000	12,079	SH		DFND	5	100	11,979	0
KIMCO RLTY CORP	COM	49446R109	13,622,000	581,402	SH		SOLE		581,402	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	30,000	500	PRN		DFND	3	500	0	0
KINDER MORGAN INC DEL	COM	49456B101	43,911,000	1,602,593	SH		DFND	1	1,602,593	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,035,000	37,765	SH		DFND	15	37,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	555,000	20,249	SH		DFND	21	20,249	0	0
KINDER MORGAN INC DEL	COM	49456B101	69,835,000	2,548,721	SH		DFND	3	2,417,788	0	130,933
KINDER MORGAN INC DEL	COM	49456B101	61,667,000	2,250,638	SH		DFND	5	2,058,332	192,306	0
KINDER MORGAN INC DEL	COM	49456B101	4,693,000	171,292	SH		DFND	8	171,292	0	0
KINDER MORGAN INC DEL	COM	49456B101	236,000	8,612	SH		DFND	19	8,612	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,740,000	100,000	SH		DFND	33	100,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	40,740,000	1,486,866	SH		SOLE		1,486,866	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	36,000	2,027	SH		SOLE		2,027	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	26,000	2,476	SH		DFND	5	2,476	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	3,000	242	SH		DFND	8	242	0	0
KINSALE CAP GROUP INC	COM	49714P108	110,000	237	SH		DFND	15	237	0	0
KINSALE CAP GROUP INC	COM	49714P108	240,000	516	SH		DFND	21	516	0	0
KINSALE CAP GROUP INC	COM	49714P108	18,081,000	38,872	SH		DFND	3	29,948	0	8,924
KINSALE CAP GROUP INC	COM	49714P108	2,664,000	5,727	SH		DFND	4	0	5,727	0
KINSALE CAP GROUP INC	COM	49714P108	13,855,000	29,787	SH		DFND	5	26,481	3,306	0
KINSALE CAP GROUP INC	COM	49714P108	73,000	157	SH		DFND	8	157	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,000	21	SH		DFND	19	21	0	0
KINSALE CAP GROUP INC	COM	49714P108	550,000	1,183	SH		SOLE		1,183	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13,000	504	SH		DFND	15	504	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	91,000	3,618	SH		DFND	21	3,618	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	829,000	32,828	SH		DFND	3	32,796	0	32
KITE RLTY GROUP TR	COM NEW	49803T300	103,000	4,069	SH		DFND	5	0	4,069	0
KITE RLTY GROUP TR	COM NEW	49803T300	659,000	26,106	SH		SOLE		26,106	0	0
KLAVIYO INC	COM SER A	49845K101	237,000	5,743	SH		DFND	3	5,743	0	0
KLAVIYO INC	COM SER A	49845K101	15,000	365	SH		DFND	5	365	0	0
KLAVIYO INC	COM SER A	49845K101	7,000	170	SH		DFND	34	170	0	0
KNOWLES CORP	COM	49926D109	1,000	40	SH		DFND	15	40	0	0
KNOWLES CORP	COM	49926D109	42,000	2,100	SH		DFND	21	2,100	0	0
KNOWLES CORP	COM	49926D109	839,000	42,074	SH		DFND	3	42,074	0	0
KNOWLES CORP	COM	49926D109	218,000	10,959	SH		SOLE		10,959	0	0
KODIAK GAS SVCS INC	COM	50012A108	18,000	430	SH		DFND	21	430	0	0
KODIAK GAS SVCS INC	COM	50012A108	103,000	2,518	SH		DFND	3	2,518	0	0
KODIAK GAS SVCS INC	COM	50012A108	129,000	3,161	SH		SOLE		3,161	0	0
KODIAK SCIENCES INC	COM	50015M109	41,000	4,111	SH		SOLE		4,111	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	16,000	2,995	SH		DFND	5	2,995	0	0
KONTOOR BRANDS INC	COM	50050N103	3,947,000	46,207	SH		DFND	1	46,207	0	0
KONTOOR BRANDS INC	COM	50050N103	206,000	2,411	SH		DFND	15	2,411	0	0
KONTOOR BRANDS INC	COM	50050N103	8,000	88	SH		DFND	21	88	0	0
KONTOOR BRANDS INC	COM	50050N103	2,737,000	32,041	SH		DFND	3	31,324	0	717
KONTOOR BRANDS INC	COM	50050N103	7,000	80	SH		DFND	5	80	0	0
KONTOOR BRANDS INC	COM	50050N103	1,000	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	1,000	6	SH		DFND	19	6	0	0
KONTOOR BRANDS INC	COM	50050N103	3,000	40	SH		DFND	33	40	0	0
KONTOOR BRANDS INC	COM	50050N103	97,000	1,130	SH		SOLE		1,130	0	0
KOPPERS HOLDINGS INC	COM	50060P106	37,000	1,147	SH		DFND	21	1,147	0	0
KOPPERS HOLDINGS INC	COM	50060P106	221,000	6,832	SH		DFND	3	6,435	0	397
KOPPERS HOLDINGS INC	COM	50060P106	4,436,000	136,903	SH		DFND	4	0	52,397	84,506
KOPPERS HOLDINGS INC	COM	50060P106	81,000	2,497	SH		SOLE		2,497	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	13,000	500	SH		DFND	15	500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,526,000	133,664	SH		DFND	3	129,381	0	4,283
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	116,000	4,385	SH		DFND	5	4,385	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17,000	630	SH		OTR	19	0	0	630
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	427,000	16,204	SH		SOLE		16,204	0	0
KRISPY KREME INC	COM	50101L106	99,000	9,957	SH		DFND	3	9,100	0	857
KRISPY KREME INC	COM	50101L106	0	19	SH		DFND	5	0	19	0
KRISPY KREME INC	COM	50101L106	17,000	1,754	SH		SOLE		1,754	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	24	SH		DFND	15	24	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3,000	308	SH		DFND	3	308	0	0
KRONOS WORLDWIDE INC	COM	50105F105	27,000	2,742	SH		SOLE		2,742	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	7,000	1,837	SH		DFND	3	1,637	0	200
KURA ONCOLOGY INC	COM	50127T109	2,000	250	SH		DFND	3	250	0	0
KURA ONCOLOGY INC	COM	50127T109	13,000	1,486	SH		SOLE		1,486	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,000	235	SH		DFND	15	235	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	119,000	3,430	SH		DFND	21	3,430	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,210,000	34,983	SH		DFND	3	34,015	0	968
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	414,000	11,954	SH		DFND	5	3,029	8,925	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29,000	850	SH		DFND	7	0	850	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	12	SH		DFND	8	12	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,000	80	SH		DFND	34	80	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,000	68	SH		DFND	19	68	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,514,000	43,763	SH		DFND	33	43,763	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	114,000	3,299	SH		SOLE		3,299	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	10,000	10,000	PRN		DFND	21	10,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	3,000	3,000	PRN		SOLE		3,000	0	0
LCNB CORP	COM	50181P100	8,000	538	SH		DFND	3	538	0	0
LCNB CORP	COM	50181P100	97,000	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100	24,000	1,615	SH		SOLE		1,615	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	1,000	8,600	SH		DFND	4	0	8,600	0
LGI HOMES INC	COM	50187T106	27,000	303	SH		DFND	15	303	0	0
LGI HOMES INC	COM	50187T106	3,000	28	SH		DFND	21	28	0	0
LGI HOMES INC	COM	50187T106	15,000	167	SH		DFND	3	167	0	0
LGI HOMES INC	COM	50187T106	221,000	2,477	SH		SOLE		2,477	0	0
LCI INDS	COM	50189K103	21,000	207	SH		DFND	15	207	0	0
LCI INDS	COM	50189K103	5,833,000	56,417	SH		DFND	3	55,706	0	711
LCI INDS	COM	50189K103	17,971,000	173,820	SH		DFND	4	0	41,007	132,813
LCI INDS	COM	50189K103	889,000	8,596	SH		DFND	5	56	8,540	0
LCI INDS	COM	50189K103	2,219,000	21,460	SH		DFND	32,4	0	0	21,460
LCI INDS	COM	50189K103	53,000	509	SH		SOLE		509	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,000	175	SH		DFND	21	175	0	0
LI AUTO INC	SPONSORED ADS	50202M102	25,000	1,051	SH		DFND	3	1,051	0	0
LI AUTO INC	SPONSORED ADS	50202M102	69,000	2,885	SH		DFND	5	2,325	560	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,662,000	2,270,000	PRN		DFND	16	2,270,000	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	0	88	SH		DFND	2	88	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	1,000	458	SH		DFND	3	458	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	1,000	514	SH		DFND	5	514	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7,000	400	SH		DFND	21	400	0	0
LMP CAP & INCOME FD INC	COM	50208A102	972,000	56,487	SH		DFND	3	55,686	0	801
LMP CAP & INCOME FD INC	COM	50208A102	178,000	10,349	SH		SOLE		10,349	0	0
LPL FINL HLDGS INC	COM	50212V100	18,846,000	57,719	SH		DFND	1	57,719	0	0
LPL FINL HLDGS INC	COM	50212V100	196,000	599	SH		DFND	15	599	0	0
LPL FINL HLDGS INC	COM	50212V100	135,000	412	SH		DFND	21	412	0	0
LPL FINL HLDGS INC	COM	50212V100	26,478,000	81,094	SH		DFND	3	79,676	0	1,418
LPL FINL HLDGS INC	COM	50212V100	9,073,000	27,789	SH		DFND	5	9,032	18,757	0
LPL FINL HLDGS INC	COM	50212V100	80,000	245	SH		DFND	8	245	0	0
LPL FINL HLDGS INC	COM	50212V100	727,000	2,228	SH		SOLE		2,228	0	0
LSI INDS INC OHIO	COM	50216C108	3,000	154	SH		DFND	3	154	0	0
LSI INDS INC OHIO	COM	50216C108	492,000	25,350	SH		DFND	4	0	25,350	0
LSI INDS INC OHIO	COM	50216C108	29,000	1,500	SH		SOLE		1,500	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	1,000	72	SH		DFND	5	72	0	0
LANDMARK BANCORP INC	COM	51504L107	0	17	SH		DFND	3	17	0	0
LANDS END INC NEW	COM	51509F105	7,000	506	SH		DFND	3	506	0	0
LANDS END INC NEW	COM	51509F105	23,000	1,787	SH		SOLE		1,787	0	0
LANDSEA HOMES CORP	COM	51509P103	6,000	658	SH		DFND	3	658	0	0
LANDSEA HOMES CORP	COM	51509P103	154,000	18,100	SH		DFND	4	0	18,100	0
LANDSEA HOMES CORP	COM	51509P103	17,000	2,040	SH		SOLE		2,040	0	0
LANZATECH GLOBAL INC	COM	51655R101	13,000	9,348	SH		DFND	3	9,348	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,000	440	SH		DFND	33	440	0	0
LANZATECH GLOBAL INC	COM	51655R101	3,000	2,291	SH		SOLE		2,291	0	0
LASER PHOTONICS CORP	COM	51807Q100	3,000	500	SH		DFND	3	500	0	0
LATHAM GROUP INC	COM	51819L107	53,000	7,589	SH		DFND	3	7,589	0	0
LATHAM GROUP INC	COM	51819L107	170,000	24,400	SH		DFND	4	0	24,400	0
LATHAM GROUP INC	COM	51819L107	4,000	521	SH		DFND	5	0	521	0
LATHAM GROUP INC	COM	51819L107	36,000	5,103	SH		SOLE		5,103	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	421,000	26,326	SH		DFND	3	25,754	0	572
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	66,000	4,099	SH		DFND	5	4,099	0	0
LAZARD INC	COM	52110M109	8,016,000	155,719	SH		DFND	1	155,719	0	0
LAZARD INC	COM	52110M109	24,000	459	SH		DFND	15	459	0	0
LAZARD INC	COM	52110M109	36,752,000	713,902	SH		DFND	21	708,405	0	5,497
LAZARD INC	COM	52110M109	3,206,000	62,275	SH		DFND	3	61,735	0	540
LAZARD INC	COM	52110M109	586,000	11,378	SH		DFND	5	0	11,378	0
LAZARD INC	COM	52110M109	9,930,000	192,892	SH		DFND	19	192,827	0	65
LAZARD INC	COM	52110M109	115,000	2,230	SH		OTR	19	2,230	0	0
LAZARD INC	COM	52110M109	81,000	1,580	SH		SOLE		1,580	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	19,000	6,618	SH		DFND	3	6,618	0	0
LEGALZOOM COM INC	COM	52466B103	20,000	2,626	SH		SOLE		2,626	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	28,000	727	SH		DFND	15	727	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,845,000	204,507	SH		DFND	3	203,026	0	1,481
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	148,000	3,854	SH		DFND	5	0	3,854	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,605,000	347,487	SH		DFND	3	345,790	0	1,697
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,073,000	100,679	SH		DFND	5	0	100,679	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,228,000	62,980	SH		DFND	3	62,980	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	384,000	9,008	SH		DFND	3	9,008	0	0
LEGACY HOUSING CORP	COM	52472M101	972,000	39,368	SH		DFND	3	39,368	0	0
LEGACY HOUSING CORP	COM	52472M101	1,129,000	45,740	SH		DFND	4	0	45,740	0
LEGACY HOUSING CORP	COM	52472M101	35,000	1,412	SH		SOLE		1,412	0	0
LEGACY ED INC	COM	52474R207	215,000	25,900	SH		DFND	4	0	25,900	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	26,000	799	SH		DFND	3	799	0	0
LEMONADE INC	COM	52567D107	4,000	97	SH		DFND	21	97	0	0
LEMONADE INC	COM	52567D107	391,000	10,649	SH		DFND	3	10,636	0	13
LEMONADE INC	COM	52567D107	25,000	671	SH		DFND	5	671	0	0
LEMONADE INC	COM	52567D107	3,000	74	SH		DFND	19	74	0	0
LEMONADE INC	COM	52567D107	75,000	2,045	SH		SOLE		2,045	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,542,000	156,988	SH		DFND	3	155,977	0	1,011
LENDINGCLUB CORP	COM NEW	52603A208	225,000	13,924	SH		SOLE		13,924	0	0
LENDINGTREE INC NEW	COM	52603B107	357,000	9,212	SH		DFND	3	9,212	0	0
LENDINGTREE INC NEW	COM	52603B107	127,000	3,278	SH		SOLE		3,278	0	0
LENZ THERAPEUTICS INC	COM	52635N103	4,000	148	SH		DFND	3	148	0	0
LENZ THERAPEUTICS INC	COM	52635N103	46,000	1,582	SH		SOLE		1,582	0	0
LEONARDO DRS INC	COM	52661A108	244,000	7,549	SH		DFND	3	6,799	0	750
LEONARDO DRS INC	COM	52661A108	576,000	17,833	SH		DFND	5	15,349	2,484	0
LEONARDO DRS INC	COM	52661A108	24,000	750	SH		DFND	8	750	0	0
LEONARDO DRS INC	COM	52661A108	49,000	1,509	SH		SOLE		1,509	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	202,000	11,692	SH		DFND	3	11,492	0	200
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,000	68	SH		DFND	5	0	68	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10,252,000	592,595	SH		SOLE		592,595	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,730,000	100,000	SH	Put	SOLE		100,000	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	15,000	7,283	SH		DFND	5	283	7,000	0
LEXEO THERAPEUTICS INC	COM	52886X107	2,000	352	SH		DFND	3	352	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	4,000	613	SH		SOLE		613	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	760,000	38,188	SH		DFND	3	35,809	0	2,379
LIBERTY ENERGY INC	COM CL A	53115L104	20,000	1,015	SH		DFND	5	0	1,015	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,982,000	451,586	SH		SOLE		451,586	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,608,000	382,500	SH	Put	SOLE		382,500	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250%	531229AQ5	4,411,000	3,614,000	PRN		SOLE		3,614,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,000	58	SH		DFND	21	58	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	276,000	12,478	SH		DFND	3	12,478	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	50,000	2,282	SH		DFND	5	0	2,282	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	173,000	7,800	SH		SOLE		7,800	0	0
LIFEMD INC	COM	53216B104	4,000	750	SH		DFND	5	750	0	0
LIFEMD INC	COM	53216B104	11,000	2,210	SH		SOLE		2,210	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14,000	132	SH		DFND	15	132	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,000	13	SH		DFND	21	13	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	248,000	2,312	SH		DFND	3	2,281	0	31
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,000	56	SH		DFND	5	0	56	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	252,000	2,351	SH		SOLE		2,351	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	65,000	3,718	SH		DFND	3	1,718	0	2,000
LIFEVANTAGE CORP	COM NEW	53222K205	10,000	557	SH		DFND	5	497	60	0
LIFETIME BRANDS INC	COM	53222Q103	5,000	800	SH		DFND	5	800	0	0
LIFETIME BRANDS INC	COM	53222Q103	9,000	1,567	SH		SOLE		1,567	0	0
LIGHTBRIDGE CORP	COM	53224K302	8,000	1,623	SH		DFND	3	1,623	0	0
LIGHTBRIDGE CORP	COM	53224K302	7,000	1,423	SH		DFND	5	1,423	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	75,000	10,187	SH		DFND	3	10,187	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	162,000	22,000	SH		DFND	5	22,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	80,000	10,817	SH		SOLE		10,817	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	27,807,000	1,825,824	SH		DFND	1	1,825,824	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,000	110	SH		DFND	15	110	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	194,000	12,723	SH		DFND	3	12,712	0	11
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,206,000	144,864	SH		DFND	5	143,737	1,127	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	152,000	10,000	SH	Call	DFND	5	10,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,000	715	SH		DFND	7	0	715	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	229,000	15,025	SH		DFND	8	15,025	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,615,000	106,022	SH		SOLE		106,022	0	0
LIMBACH HLDGS INC	COM	53263P105	7,000	80	SH		DFND	15	80	0	0
LIMBACH HLDGS INC	COM	53263P105	583,000	6,814	SH		DFND	21	6,814	0	0
LIMBACH HLDGS INC	COM	53263P105	18,000	215	SH		DFND	3	215	0	0
LIMBACH HLDGS INC	COM	53263P105	470,000	5,500	SH		DFND	4	0	5,500	0
LIMBACH HLDGS INC	COM	53263P105	18,000	209	SH		SOLE		209	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14,000	28,446	SH		DFND	3	28,446	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	14	SH		DFND	5	14	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2,000	3,028	SH		SOLE		3,028	0	0
LINEAGE INC	COM	53566V106	179,000	3,057	SH		DFND	3	3,026	0	31
LINEAGE INC	COM	53566V106	0	4	SH		DFND	5	0	4	0
LINEAGE INC	COM	53566V106	73,000	1,242	SH		SOLE		1,242	0	0
LINKBANCORP INC	COM	53578P105	106,000	14,111	SH		DFND	3	14,111	0	0
LINKBANCORP INC	COM	53578P105	21,000	2,788	SH		SOLE		2,788	0	0
LIQUIDITY SVCS INC	COM	53635B107	17,000	525	SH		DFND	3	525	0	0
LIQUIDITY SVCS INC	COM	53635B107	14,000	439	SH		SOLE		439	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	38,000	3,200	SH		DFND	3	2,700	0	500
LIQUIDIA CORPORATION	COM NEW	53635D202	15,000	1,299	SH		SOLE		1,299	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	27,000	1,150	SH		DFND	5	1,150	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,000	62	SH		DFND	21	62	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	178,000	12,354	SH		DFND	3	12,002	0	352
LISTED FD TR	ROUNDHILL BALL	53656F417	35,000	2,443	SH		DFND	5	2,443	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	30,000	568	SH		DFND	3	568	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	624,000	11,834	SH		DFND	5	11,431	403	0
LISTED FD TR	WAHED FTSE ETF	53656F607	66,000	1,250	SH		DFND	8	1,250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	746,000	19,586	SH		DFND	15	19,586	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	16,346,000	429,266	SH		DFND	3	425,225	0	4,041
LISTED FD TR	HORIZON KINETICS	53656F623	37,000	975	SH		DFND	5	975	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	4,000	100	SH		DFND	8	100	0	0
LISTED FD TR	CLOUGH SELECT EQ	53656F631	89,000	2,697	SH		DFND	3	2,697	0	0
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	159,000	6,059	SH		DFND	3	6,059	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,000	100	SH		DFND	5	100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,000	41	SH		DFND	21	41	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	20,000	1,073	SH		DFND	3	1,000	0	73
LISTED FD TR	ROUNDHILL SPORTS	53656F789	57,000	3,000	SH		DFND	5	3,000	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	3,723,000	79,823	SH		DFND	3	78,601	0	1,222
LISTED FD TR	CORE ALT FD	53656F847	1,469,000	57,344	SH		DFND	3	57,223	0	121
LISTED FD TR	CORE ALT FD	53656F847	164,000	6,402	SH		DFND	5	6,402	0	0
LISTED FD TR	CORE ALT FD	53656F847	14,000	562	SH		DFND	8	562	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	89,000	4,104	SH		DFND	21	4,104	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	3,000	49	SH		DFND	3	49	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	539,000	9,910	SH		DFND	5	9,799	111	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	42,000	765	SH		DFND	8	765	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	0	25	SH		DFND	21	25	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	158,000	53,152	SH		DFND	3	51,652	0	1,500
LITHIUM AMERS CORP NEW	COM SHS	53681J103	125,000	41,948	SH		DFND	5	38,238	3,710	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	0	30	SH		DFND	7	0	30	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,000	575	SH		DFND	8	575	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	574,000	219,100	SH		DFND	1	219,100	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	0	25	SH		DFND	21	25	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	86,000	32,801	SH		DFND	3	32,801	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	94,000	35,942	SH		DFND	5	32,232	3,710	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	0	30	SH		DFND	7	0	30	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,000	575	SH		DFND	8	575	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	113,000	4,304	SH		DFND	15	4,304	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	12,000	474	SH		DFND	21	474	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	34,306,000	1,311,378	SH		DFND	3	1,272,249	0	39,129
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	98,000	3,742	SH		OTR	31,3	0	0	3,742
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	571,000	418,000	PRN		DFND	16	418,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,000	90	SH		DFND	15	90	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,000	109	SH		DFND	21	109	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	503,000	12,706	SH		DFND	3	12,677	0	29
LIVE OAK BANCSHARES INC	COM	53803X105	0	4	SH		DFND	5	4	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	14,000	347	SH		OTR	19	0	0	347
LIVE OAK BANCSHARES INC	COM	53803X105	47,000	1,190	SH		SOLE		1,190	0	0
LIVEONE INC	COM	53814X102	4,000	2,572	SH		SOLE		2,572	0	0
LIVERAMP HLDGS INC	COM	53815P108	9,000	295	SH		DFND	15	295	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,000	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108	11,000	352	SH		DFND	3	352	0	0
LIVERAMP HLDGS INC	COM	53815P108	147,000	4,845	SH		SOLE		4,845	0	0
LIVEWIRE GROUP INC	COM	53838J105	17,000	3,589	SH		DFND	3	3,589	0	0
LIVEWIRE GROUP INC	COM	53838J105	2,000	374	SH		SOLE		374	0	0
LOANDEPOT INC	COM CL A	53946R106	90,000	44,000	SH		DFND	3	44,000	0	0
LOANDEPOT INC	COM CL A	53946R106	6,000	2,985	SH		DFND	19	2,985	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	2,000	33	SH		DFND	15	33	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,013,000	13,706	SH		DFND	3	13,509	0	197
LOAR HOLDINGS INC	COM SHS	53947R105	4,000	50	SH		DFND	5	50	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	33,000	440	SH		SOLE		440	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	15,000	SH		DFND	3	15,000	0	0
LOVESAC COMPANY	COM	54738L109	14,000	612	SH		DFND	3	612	0	0
LOVESAC COMPANY	COM	54738L109	92,000	3,900	SH		DFND	4	0	3,900	0
LOVESAC COMPANY	COM	54738L109	2,000	85	SH		DFND	5	0	85	0
LOVESAC COMPANY	COM	54738L109	24,000	997	SH		SOLE		997	0	0
LUMENTUM HLDGS INC	COM	55024U109	55,000	652	SH		DFND	15	652	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	40,000	478	SH		DFND	21	478	0	0
LUMENTUM HLDGS INC	COM	55024U109	351,000	4,177	SH		DFND	3	4,170	0	7
LUMENTUM HLDGS INC	COM	55024U109	165,000	1,967	SH		DFND	5	1,291	676	0
LUMENTUM HLDGS INC	COM	55024U109	1,000	9	SH		DFND	8	9	0	0
LUMENTUM HLDGS INC	COM	55024U109	145,000	1,731	SH		SOLE		1,731	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	8,000	7,000	PRN		DFND	19	7,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,255,000	1,140,000	PRN		DFND	16	1,140,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	29,000	26,000	PRN		SOLE		26,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	5,554,000	5,750,000	PRN		DFND	16	5,750,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	10,301,000	7,400,000	PRN		SOLE		7,400,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	2,000	3,296	SH		DFND	3	3,296	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	13,000	20,243	SH		SOLE		20,243	0	0
LYFT INC	CL A COM	55087P104	1,402,000	108,684	SH		DFND	1	108,684	0	0
LYFT INC	CL A COM	55087P104	30,000	2,345	SH		DFND	15	2,345	0	0
LYFT INC	CL A COM	55087P104	33,000	2,571	SH		DFND	21	0	0	2,571
LYFT INC	CL A COM	55087P104	3,825,000	296,518	SH		DFND	3	294,455	0	2,063
LYFT INC	CL A COM	55087P104	2,945,000	228,300	SH	Put	DFND	3	228,300	0	0
LYFT INC	CL A COM	55087P104	150,000	11,662	SH		DFND	5	11,544	118	0
LYFT INC	CL A COM	55087P104	25,774,000	1,998,000	SH		DFND	33	1,998,000	0	0
LYFT INC	CL A COM	55087P104	17,590,000	1,363,556	SH		SOLE		1,363,556	0	0
LYFT INC	CL A COM	55087P104	14,190,000	1,100,000	SH	Call	SOLE		1,100,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	395,000	400,000	PRN		SOLE		400,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,000	2,424	SH		DFND	3	2,424	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,000	2,870	SH		SOLE		2,870	0	0
M & T BK CORP	COM	55261F104	8,779,000	46,692	SH		DFND	1	46,692	0	0
M & T BK CORP	COM	55261F104	1,175,000	6,249	SH		DFND	15	6,249	0	0
M & T BK CORP	COM	55261F104	312,000	1,661	SH		DFND	21	1,661	0	0
M & T BK CORP	COM	55261F104	40,186,000	213,744	SH		DFND	3	180,042	0	33,702
M & T BK CORP	COM	55261F104	2,141,000	11,388	SH		DFND	5	11,321	67	0
M & T BK CORP	COM	55261F104	131,000	697	SH		DFND	8	697	0	0
M & T BK CORP	COM	55261F104	8,000	43	SH		DFND	19	43	0	0
M & T BK CORP	COM	55261F104	18,666,000	99,281	SH		SOLE		99,281	0	0
MBIA INC	COM	55262C100	13,000	2,036	SH		DFND	15	2,036	0	0
MBIA INC	COM	55262C100	16,000	2,433	SH		DFND	3	2,433	0	0
MBIA INC	COM	55262C100	36,000	5,621	SH		SOLE		5,621	0	0
MFA FINL INC	COM	55272X607	9,000	889	SH		DFND	15	889	0	0
MFA FINL INC	COM	55272X607	807,000	79,203	SH		DFND	3	78,803	0	400
MFA FINL INC	COM	55272X607	245,000	24,049	SH		SOLE		24,049	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3,000	1,000	SH		DFND	21	1,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	346,000	129,990	SH		DFND	3	128,990	0	1,000
MGE ENERGY INC	COM	55277P104	728,000	7,753	SH		DFND	3	7,576	0	177
MGE ENERGY INC	COM	55277P104	277,000	2,947	SH		SOLE		2,947	0	0
MBX BIOSCIENCES INC	COM	55287L101	2,000	84	SH		DFND	3	84	0	0
MBX BIOSCIENCES INC	COM	55287L101	14,000	749	SH		SOLE		749	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	5,000	125	SH		DFND	21	125	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	20,000	507	SH		DFND	3	325	0	182
MGP INGREDIENTS INC NEW	COM	55303J106	196,000	4,990	SH		DFND	4	0	4,990	0
MGP INGREDIENTS INC NEW	COM	55303J106	11,000	290	SH		SOLE		290	0	0
M/I HOMES INC	COM	55305B101	0	3	SH		DFND	15	3	0	0
M/I HOMES INC	COM	55305B101	2,000	15	SH		DFND	21	15	0	0
M/I HOMES INC	COM	55305B101	528,000	3,975	SH		DFND	3	3,906	0	69
M/I HOMES INC	COM	55305B101	210,000	1,580	SH		DFND	4	0	1,580	0
M/I HOMES INC	COM	55305B101	1,965,000	14,779	SH		SOLE		14,779	0	0
MKS INSTRS INC	COM	55306N104	5,465,000	52,353	SH		DFND	1	52,353	0	0
MKS INSTRS INC	COM	55306N104	98,000	938	SH		DFND	15	938	0	0
MKS INSTRS INC	COM	55306N104	4,000	43	SH		DFND	21	43	0	0
MKS INSTRS INC	COM	55306N104	11,941,000	114,390	SH		DFND	3	111,121	0	3,269
MKS INSTRS INC	COM	55306N104	9,339,000	89,461	SH		DFND	4	0	22,191	67,270
MKS INSTRS INC	COM	55306N104	15,785,000	151,216	SH		DFND	5	3	151,213	0
MKS INSTRS INC	COM	55306N104	98,000	940	SH		SOLE		940	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,152,000	24,075	SH		DFND	15	24,075	0	0
MPLX LP	COM UNIT REP LTD	55336V100	70,000	1,457	SH		DFND	21	1,457	0	0
MPLX LP	COM UNIT REP LTD	55336V100	33,062,000	690,800	SH		DFND	3	677,546	0	13,254
MPLX LP	COM UNIT REP LTD	55336V100	55,000	1,146	SH		DFND	5	840	306	0
MPLX LP	COM UNIT REP LTD	55336V100	574,000	12,000	SH		DFND	19	12,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,375,000	154,088	SH		SOLE		154,088	0	0
MRC GLOBAL INC	COM	55345K103	11,000	897	SH		DFND	3	897	0	0
MRC GLOBAL INC	COM	55345K103	0	10	SH		DFND	5	10	0	0
MRC GLOBAL INC	COM	55345K103	136,000	10,617	SH		SOLE		10,617	0	0
MSCI INC	COM	55354G100	30,937,000	51,561	SH		DFND	1	51,561	0	0
MSCI INC	COM	55354G100	856,000	1,427	SH		DFND	15	1,427	0	0
MSCI INC	COM	55354G100	461,000	768	SH		DFND	21	768	0	0
MSCI INC	COM	55354G100	113,945,000	189,905	SH		DFND	3	186,445	0	3,460
MSCI INC	COM	55354G100	18,984,000	31,640	SH		DFND	5	10,895	20,745	0
MSCI INC	COM	55354G100	10,000	16	SH		DFND	7	0	16	0
MSCI INC	COM	55354G100	70,000	117	SH		DFND	8	117	0	0
MSCI INC	COM	55354G100	1,016,000	1,694	SH		DFND	34	1,694	0	0
MSCI INC	COM	55354G100	11,000	18	SH		DFND	19	18	0	0
MSCI INC	COM	55354G100	2,403,000	4,005	SH		DFND	33	4,005	0	0
MSCI INC	COM	55354G100	41,052,000	68,419	SH		SOLE		68,419	0	0
M-TRON INDS INC	COM	55380K109	321,000	6,618	SH		DFND	3	6,505	0	113
MYR GROUP INC DEL	COM	55405W104	66,000	444	SH		DFND	15	444	0	0
MYR GROUP INC DEL	COM	55405W104	1,000	10	SH		DFND	21	10	0	0
MYR GROUP INC DEL	COM	55405W104	1,431,000	9,619	SH		DFND	3	9,573	0	46
MYR GROUP INC DEL	COM	55405W104	28,000	185	SH		DFND	5	185	0	0
MYR GROUP INC DEL	COM	55405W104	49,000	328	SH		SOLE		328	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,000	121	SH		DFND	15	121	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,000	29	SH		DFND	21	29	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,359,000	18,162	SH		DFND	3	17,694	0	468
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,812,000	13,945	SH		DFND	5	0	13,945	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,000	106	SH		DFND	8	106	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	103,000	796	SH		SOLE		796	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	589,000	368,000	PRN		DFND	16	368,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	5,000	3,000	PRN		SOLE		3,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,000	165	SH		DFND	5	165	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	121,000	7,039	SH		DFND	3	7,039	0	0
MACKENZIE RLTY CAP INC	COM	55453W105	8,000	2,552	SH		DFND	3	2,552	0	0
MACYS INC	COM	55616P104	262,000	15,494	SH		DFND	1	15,494	0	0
MACYS INC	COM	55616P104	8,000	457	SH		DFND	15	457	0	0
MACYS INC	COM	55616P104	23,000	1,374	SH		DFND	21	1,374	0	0
MACYS INC	COM	55616P104	274,000	16,160	SH		DFND	3	16,160	0	0
MACYS INC	COM	55616P104	346,000	20,435	SH		DFND	5	20,435	0	0
MACYS INC	COM	55616P104	92,000	5,448	SH		SOLE		5,448	0	0
MACYS INC	COM	55616P104	2,086,000	123,200	SH	Call	SOLE		123,200	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,000	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	71,000	313	SH		DFND	21	313	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	306,000	1,356	SH		DFND	3	1,356	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,823,000	47,957	SH		DFND	5	47,957	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	75,000	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	407,000	1,803	SH		DFND	8	1,803	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	82,000	365	SH		SOLE		365	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	15,000	362	SH		DFND	21	362	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	356,000	8,826	SH		DFND	3	7,785	0	1,041
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,000	128	SH		DFND	5	128	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,379,000	133,407	SH		SOLE		133,407	0	0
MAG SILVER CORP	COM	55903Q104	18,953,000	1,393,603	SH		DFND	1	1,393,603	0	0
MAG SILVER CORP	COM	55903Q104	2,829,000	208,038	SH		DFND	3	202,351	0	5,687
MAG SILVER CORP	COM	55903Q104	1,670,000	122,800	SH	Put	DFND	3	122,800	0	0
MAG SILVER CORP	COM	55903Q104	679,000	49,929	SH		DFND	5	49,929	0	0
MAGNERA CORP	COM SHS	55939A107	19,000	1,068	SH		DFND	15	1,068	0	0
MAGNERA CORP	COM SHS	55939A107	1,000	43	SH		DFND	21	43	0	0
MAGNERA CORP	COM SHS	55939A107	690,000	37,950	SH		DFND	3	34,737	0	3,213
MAGNERA CORP	COM SHS	55939A107	172,000	9,479	SH		DFND	5	9,479	0	0
MAGNERA CORP	COM SHS	55939A107	0	19	SH		DFND	8	19	0	0
MAGNERA CORP	COM SHS	55939A107	7,430,000	408,908	SH		SOLE		408,908	0	0
MAGNITE INC	COM	55955D100	12,000	728	SH		DFND	15	728	0	0
MAGNITE INC	COM	55955D100	11,000	721	SH		DFND	21	721	0	0
MAGNITE INC	COM	55955D100	1,790,000	112,429	SH		DFND	3	112,129	0	300
MAGNITE INC	COM	55955D100	66,000	4,123	SH		DFND	5	1,012	3,111	0
MAGNITE INC	COM	55955D100	19,000	1,220	SH		DFND	19	1,220	0	0
MAGNITE INC	COM	55955D100	16,000	1,007	SH		OTR	19	0	0	1,007
MAGNITE INC	COM	55955D100	104,000	6,538	SH		SOLE		6,538	0	0
MAGNITE INC	COM	55955D100	1,592,000	100,000	SH	Call	SOLE		100,000	0	0
MAIN STR CAP CORP	COM	56035L104	228,000	3,892	SH		DFND	21	3,892	0	0
MAIN STR CAP CORP	COM	56035L104	6,097,000	104,079	SH		DFND	3	100,140	0	3,939
MAIN STR CAP CORP	COM	56035L104	4,062,000	69,344	SH		DFND	5	69,344	0	0
MAIN STR CAP CORP	COM	56035L104	1,000	16	SH		DFND	7	0	16	0
MAIN STR CAP CORP	COM	56035L104	62,000	1,055	SH		DFND	8	1,055	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	2,162,000	144,801	SH		DFND	3	144,541	0	260
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	40,000	3,300	SH		DFND	15	3,300	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	7,000	574	SH		DFND	21	574	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	10,154,000	834,308	SH		DFND	3	817,851	0	16,457
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	594,000	48,790	SH		SOLE		48,790	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	17,000	945	SH		DFND	3	945	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	145,000	8,000	SH		DFND	4	0	8,000	0
MALIBU BOATS INC	COM CL A	56117J100	1,000	22	SH		DFND	15	22	0	0
MALIBU BOATS INC	COM CL A	56117J100	207,000	5,508	SH		DFND	3	5,428	0	80
MALIBU BOATS INC	COM CL A	56117J100	93,000	2,464	SH		SOLE		2,464	0	0
MAMAS CREATIONS INC	COM	56146T103	4,000	489	SH		DFND	3	489	0	0
MAMAS CREATIONS INC	COM	56146T103	5,000	675	SH		SOLE		675	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	7,000	2,271	SH		DFND	3	2,271	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	9,000	3,061	SH		SOLE		3,061	0	0
MANAGED PORTFOLIO SERIES	TREMBLANT GLOBAL	56167N191	617,000	20,536	SH		DFND	8	20,536	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	13,000	376	SH		DFND	15	376	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,402,000	99,789	SH		DFND	3	99,647	0	142
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	14,000	300	SH		DFND	21	300	0	0
MANNKIND CORP	COM NEW	56400P706	104,000	16,176	SH		DFND	15	16,176	0	0
MANNKIND CORP	COM NEW	56400P706	117,000	18,250	SH		DFND	21	18,250	0	0
MANNKIND CORP	COM NEW	56400P706	754,000	117,318	SH		DFND	3	111,678	0	5,640
MANNKIND CORP	COM NEW	56400P706	564,000	87,739	SH		DFND	5	86,449	1,290	0
MANNKIND CORP	COM NEW	56400P706	2,000	256	SH		DFND	8	256	0	0
MANNKIND CORP	COM NEW	56400P706	3,000	400	SH		DFND	34	400	0	0
MANNKIND CORP	COM NEW	56400P706	15,000	2,305	SH		DFND	19	2,305	0	0
MANNKIND CORP	COM NEW	56400P706	97,000	15,054	SH		SOLE		15,054	0	0
MANPOWERGROUP INC WIS	COM	56418H100	331,000	5,727	SH		DFND	1	5,727	0	0
MANPOWERGROUP INC WIS	COM	56418H100	10,000	172	SH		DFND	15	172	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,000	19	SH		DFND	21	19	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,473,000	42,853	SH		DFND	3	42,090	0	763
MANPOWERGROUP INC WIS	COM	56418H100	115,000	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	39,000	683	SH		SOLE		683	0	0
MANULIFE FINL CORP	COM	56501R106	350,000	11,408	SH		DFND		11,408	0	0
MANULIFE FINL CORP	COM	56501R106	1,728,287,000	56,277,667	SH		DFND	1	56,277,667	0	0
MANULIFE FINL CORP	COM	56501R106	180,000	5,848	SH		DFND	15	5,848	0	0
MANULIFE FINL CORP	COM	56501R106	482,000	15,684	SH		DFND	21	15,684	0	0
MANULIFE FINL CORP	COM	56501R106	13,738,000	447,339	SH		DFND	3	439,484	0	7,855
MANULIFE FINL CORP	COM	56501R106	1,205,519,000	39,254,937	SH		DFND	5	31,324,534	7,930,403	0
MANULIFE FINL CORP	COM	56501R106	1,072,000	34,900	SH	Call	DFND	5	34,900	0	0
MANULIFE FINL CORP	COM	56501R106	121,080,000	3,942,700	SH	Put	DFND	5	3,942,700	0	0
MANULIFE FINL CORP	COM	56501R106	101,782,000	3,314,297	SH		DFND	7	0	3,314,297	0
MANULIFE FINL CORP	COM	56501R106	28,054,000	913,511	SH		DFND	8	775,312	138,199	0
MANULIFE FINL CORP	COM	56501R106	1,122,000	36,548	SH		DFND	9	36,548	0	0
MANULIFE FINL CORP	COM	56501R106	11,000	350	SH		DFND	19	350	0	0
MANULIFE FINL CORP	COM	56501R106	36,420,000	1,185,930	SH		DFND	35	1,185,930	0	0
MANULIFE FINL CORP	COM	56501R106	1,483,345,000	48,301,690	SH		SOLE		48,301,690	0	0
MANULIFE FINL CORP	COM	56501R106	65,489,000	2,132,500	SH	Put	SOLE		2,132,500	0	0
MARATHON PETE CORP	COM	56585A102	6,375,000	45,700	SH		DFND	1	45,700	0	0
MARATHON PETE CORP	COM	56585A102	354,000	2,535	SH		DFND	15	2,535	0	0
MARATHON PETE CORP	COM	56585A102	48,465,000	347,419	SH		DFND	21	341,179	0	6,240
MARATHON PETE CORP	COM	56585A102	35,238,000	252,601	SH		DFND	3	241,363	0	11,238
MARATHON PETE CORP	COM	56585A102	84,000	600	SH	Put	DFND	3	600	0	0
MARATHON PETE CORP	COM	56585A102	6,564,000	47,057	SH		DFND	5	46,680	377	0
MARATHON PETE CORP	COM	56585A102	255,000	1,827	SH		DFND	8	1,827	0	0
MARATHON PETE CORP	COM	56585A102	13,619,000	97,630	SH		DFND	19	97,610	0	20
MARATHON PETE CORP	COM	56585A102	154,000	1,105	SH		OTR	19	1,105	0	0
MARATHON PETE CORP	COM	56585A102	137,751,000	987,464	SH		SOLE		987,464	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	224,000	41,115	SH		DFND	3	40,345	0	770
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	465,000	85,270	SH		DFND	4	0	85,270	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,000	158	SH		DFND	5	158	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	12,000	2,265	SH		SOLE		2,265	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,000	1,588	SH		DFND	3	1,588	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	116,000	216,000	SH		DFND	5	216,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	17,000	31,550	SH		DFND	34	31,550	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,000	53	SH		DFND	15	53	0	0
MARKETAXESS HLDGS INC	COM	57060D108	358,000	1,584	SH		DFND	21	1,584	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,335,000	10,331	SH		DFND	3	10,167	0	164
MARKETAXESS HLDGS INC	COM	57060D108	2,526,000	11,175	SH		DFND	5	7,550	3,625	0
MARKETAXESS HLDGS INC	COM	57060D108	52,000	229	SH		DFND	7	0	229	0
MARKETAXESS HLDGS INC	COM	57060D108	124,000	548	SH		DFND	8	548	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,000	21	SH		DFND	29	21	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,570,000	29,066	SH		SOLE		29,066	0	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	0	158	SH		DFND	3	158	0	0
MARKETWISE INC	COM CL A	57064P107	0	218	SH		DFND	2	218	0	0
MARKETWISE INC	COM CL A	57064P107	1,000	1,261	SH		DFND	3	1,261	0	0
MARKETWISE INC	COM CL A	57064P107	2,000	4,366	SH		SOLE		4,366	0	0
MARQETA INC	CLASS A COM	57142B104	13,000	3,309	SH		DFND	3	3,309	0	0
MARQETA INC	CLASS A COM	57142B104	161,000	42,439	SH		DFND	5	42,439	0	0
MARQETA INC	CLASS A COM	57142B104	63,000	16,524	SH		SOLE		16,524	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	59,000	660	SH		DFND	21	660	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	185,000	2,060	SH		DFND	3	2,060	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,000	110	SH		DFND	5	110	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14,000	161	SH		DFND	33	161	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	47,000	519	SH		SOLE		519	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,077,000	4,289,000	PRN		SOLE		4,289,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	478,676,000	909,045	SH		DFND	1	909,045	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,481,000	19,904	SH		DFND	15	19,904	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	427,339,000	811,553	SH		DFND	21	805,979	0	5,574
MASTERCARD INCORPORATED	CL A	57636Q104	580,903,000	1,103,183	SH		DFND	3	1,069,671	0	33,512
MASTERCARD INCORPORATED	CL A	57636Q104	892,563,000	1,695,051	SH		DFND	5	1,445,518	249,533	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,884,000	14,973	SH		DFND	7	0	14,973	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,861,000	43,415	SH		DFND	8	42,548	867	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,456,000	36,948	SH		DFND	34	36,948	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	164,294,000	312,008	SH		DFND	19	311,896	0	112
MASTERCARD INCORPORATED	CL A	57636Q104	1,005,000	1,908	SH		OTR	19	1,908	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	696,000	1,322	SH		DFND	29	1,322	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,616,000	52,445	SH		DFND	33	52,445	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,988,000	11,371	SH		DFND	18	11,371	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,502,000	111,101	SH		SOLE		111,101	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	17,000	900	SH		DFND	15	900	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	20,000	1,049	SH		DFND	3	1,049	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	143,000	7,500	SH		DFND	4	0	7,500	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	39,000	2,063	SH		SOLE		2,063	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	57,000	3,927	SH		DFND	15	3,927	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	119,000	8,145	SH		DFND	21	8,145	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	273,000	18,665	SH		DFND	3	17,699	0	966
MASTERBRAND INC	COMMON STOCK	57638P104	5,000	350	SH		DFND	33	350	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	266,000	18,230	SH		SOLE		18,230	0	0
MATCH GROUP INC NEW	COM	57667L107	17,004,000	519,854	SH		DFND	1	519,854	0	0
MATCH GROUP INC NEW	COM	57667L107	7,000	204	SH		DFND	15	204	0	0
MATCH GROUP INC NEW	COM	57667L107	7,000	205	SH		DFND	21	205	0	0
MATCH GROUP INC NEW	COM	57667L107	4,040,000	123,500	SH		DFND	3	123,064	0	436
MATCH GROUP INC NEW	COM	57667L107	725,000	22,164	SH		DFND	5	20,476	1,688	0
MATCH GROUP INC NEW	COM	57667L107	0	1	SH		DFND	7	0	1	0
MATCH GROUP INC NEW	COM	57667L107	2,000	53	SH		DFND	8	53	0	0
MATCH GROUP INC NEW	COM	57667L107	6,411,000	196,000	SH		DFND	33	196,000	0	0
MATCH GROUP INC NEW	COM	57667L107	3,217,000	98,342	SH		SOLE		98,342	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	20,000	2,870	SH		DFND		2,870	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	9,000	1,270	SH		DFND	3	1,270	0	0
MATSON INC	COM	57686G105	632,000	4,685	SH		DFND	1	4,685	0	0
MATSON INC	COM	57686G105	4,000	33	SH		DFND	15	33	0	0
MATSON INC	COM	57686G105	1,149,000	8,520	SH		DFND	3	8,520	0	0
MATSON INC	COM	57686G105	2,594,000	19,240	SH		DFND	5	19,240	0	0
MATSON INC	COM	57686G105	17,000	127	SH		DFND	8	127	0	0
MATSON INC	COM	57686G105	81,000	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	672,000	4,986	SH		SOLE		4,986	0	0
MAXLINEAR INC	COM	57776J100	9,000	453	SH		DFND	15	453	0	0
MAXLINEAR INC	COM	57776J100	31,000	1,555	SH		DFND	3	1,555	0	0
MAXLINEAR INC	COM	57776J100	2,000	100	SH		DFND	5	100	0	0
MAXLINEAR INC	COM	57776J100	1,310,000	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	42,000	2,100	SH		SOLE		2,100	0	0
MAXCYTE INC	COM	57777K106	4,000	972	SH		DFND	3	972	0	0
MAXCYTE INC	COM	57777K106	55,000	13,181	SH		SOLE		13,181	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	2,000	2,378	SH		DFND	5	2,378	0	0
MCEWEN MNG INC	COM NEW	58039P305	113,000	14,489	SH		DFND	5	13,847	642	0
MCKESSON CORP	COM	58155Q103	103,567,000	181,726	SH		DFND	1	181,726	0	0
MCKESSON CORP	COM	58155Q103	868,000	1,523	SH		DFND	15	1,523	0	0
MCKESSON CORP	COM	58155Q103	2,635,000	4,623	SH		DFND	21	4,623	0	0
MCKESSON CORP	COM	58155Q103	77,037,000	135,174	SH		DFND	3	129,987	0	5,187
MCKESSON CORP	COM	58155Q103	105,142,000	184,489	SH		DFND	5	164,317	20,172	0
MCKESSON CORP	COM	58155Q103	11,925,000	20,924	SH		DFND	7	120	20,804	0
MCKESSON CORP	COM	58155Q103	4,821,000	8,460	SH		DFND	8	5,738	2,722	0
MCKESSON CORP	COM	58155Q103	42,000	73	SH		DFND	9	73	0	0
MCKESSON CORP	COM	58155Q103	187,000	328	SH		DFND	19	328	0	0
MCKESSON CORP	COM	58155Q103	228,000	400	SH		DFND	29	400	0	0
MCKESSON CORP	COM	58155Q103	1,554,000	2,727	SH		DFND	33	2,727	0	0
MCKESSON CORP	COM	58155Q103	5,448,000	9,559	SH		DFND	18	9,559	0	0
MCKESSON CORP	COM	58155Q103	675,383,000	1,185,070	SH		DFND	16	1,185,070	0	0
MCKESSON CORP	COM	58155Q103	56,959,000	99,943	SH		SOLE		99,943	0	0
MCKESSON CORP	COM	58155Q103	34,195,000	60,000	SH	Call	SOLE		60,000	0	0
MEDIAALPHA INC	CL A	58450V104	6,000	550	SH		DFND	3	550	0	0
MEDIAALPHA INC	CL A	58450V104	7,000	613	SH		SOLE		613	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	51,000	13,022	SH		DFND	15	13,022	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,000	2,418	SH		DFND	21	2,418	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,086,000	274,816	SH		DFND	3	265,708	0	9,108
MEDICAL PPTYS TRUST INC	COM	58463J304	5,000	1,267	SH		DFND	5	1,267	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	266,000	67,216	SH		SOLE		67,216	0	0
MEDIFAST INC	COM	58470H101	2,000	141	SH		DFND	3	141	0	0
MEDIFAST INC	COM	58470H101	78,000	4,400	SH		DFND	4	0	4,400	0
MEDIFAST INC	COM	58470H101	24,000	1,356	SH		SOLE		1,356	0	0
MEDICUS PHARMA LTD	COM	58471K202	42,000	17,100	SH		DFND	3	17,100	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	55,000	4,182	SH		DFND	3	4,182	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	37,000	2,808	SH		DFND	5	2,808	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	142,000	10,860	SH		SOLE		10,860	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,835,000	5,523	SH		DFND	1	5,523	0	0
MEDPACE HLDGS INC	COM	58506Q109	410,000	1,235	SH		DFND	15	1,235	0	0
MEDPACE HLDGS INC	COM	58506Q109	33,000	100	SH		DFND	21	100	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,710,000	29,228	SH		DFND	3	28,815	0	413
MEDPACE HLDGS INC	COM	58506Q109	2,937,000	8,840	SH		DFND	4	0	8,840	0
MEDPACE HLDGS INC	COM	58506Q109	1,066,000	3,209	SH		DFND	5	0	3,209	0
MEDPACE HLDGS INC	COM	58506Q109	2,000	5	SH		DFND	8	5	0	0
MEDPACE HLDGS INC	COM	58506Q109	15,000	46	SH		DFND	19	46	0	0
MEDPACE HLDGS INC	COM	58506Q109	70,000	212	SH		SOLE		212	0	0
MERCADOLIBRE INC	COM	58733R102	57,888,000	34,043	SH		DFND	1	34,043	0	0
MERCADOLIBRE INC	COM	58733R102	214,000	126	SH		DFND	15	126	0	0
MERCADOLIBRE INC	COM	58733R102	505,000	297	SH		DFND	21	297	0	0
MERCADOLIBRE INC	COM	58733R102	22,665,000	13,329	SH		DFND	3	13,149	0	180
MERCADOLIBRE INC	COM	58733R102	9,419,000	5,539	SH		DFND	5	3,905	1,634	0
MERCADOLIBRE INC	COM	58733R102	134,000	79	SH		DFND	7	0	79	0
MERCADOLIBRE INC	COM	58733R102	224,000	132	SH		DFND	8	73	59	0
MERCADOLIBRE INC	COM	58733R102	102,000	60	SH		DFND	34	60	0	0
MERCADOLIBRE INC	COM	58733R102	19,000	11	SH		DFND	19	11	0	0
MERCADOLIBRE INC	COM	58733R102	864,000	508	SH		DFND	33	508	0	0
MERCADOLIBRE INC	COM	58733R102	185,603,000	109,150	SH		DFND	16	109,150	0	0
MERCADOLIBRE INC	COM	58733R102	5,919,000	3,481	SH		SOLE		3,481	0	0
MERCHANTS BANCORP IND	COM	58844R108	7,645,000	209,630	SH		DFND	3	209,630	0	0
MERCHANTS BANCORP IND	COM	58844R108	225,000	6,160	SH		DFND	4	0	6,160	0
MERCHANTS BANCORP IND	COM	58844R108	83,000	2,279	SH		SOLE		2,279	0	0
MERCK & CO INC	COM	58933Y105	85,000	859	SH		DFND		859	0	0
MERCK & CO INC	COM	58933Y105	380,799,000	3,827,899	SH		DFND	1	3,827,899	0	0
MERCK & CO INC	COM	58933Y105	11,132,000	111,900	SH		DFND	15	111,900	0	0
MERCK & CO INC	COM	58933Y105	335,000	3,370	SH		DFND	2	3,370	0	0
MERCK & CO INC	COM	58933Y105	75,659,000	760,549	SH		DFND	21	743,848	0	16,701
MERCK & CO INC	COM	58933Y105	661,707,000	6,651,654	SH		DFND	3	6,313,172	0	338,482
MERCK & CO INC	COM	58933Y105	291,495,000	2,930,183	SH		DFND	5	2,421,170	509,013	0
MERCK & CO INC	COM	58933Y105	11,545,000	116,053	SH		DFND	7	0	116,053	0
MERCK & CO INC	COM	58933Y105	15,790,000	158,725	SH		DFND	8	149,727	8,998	0
MERCK & CO INC	COM	58933Y105	215,000	2,166	SH		DFND	9	2,166	0	0
MERCK & CO INC	COM	58933Y105	597,000	6,000	SH		DFND	34	6,000	0	0
MERCK & CO INC	COM	58933Y105	21,685,000	217,988	SH		DFND	19	217,928	0	60
MERCK & CO INC	COM	58933Y105	122,000	1,230	SH		OTR	19	1,230	0	0
MERCK & CO INC	COM	58933Y105	808,000	8,118	SH		DFND	29	8,118	0	0
MERCK & CO INC	COM	58933Y105	105,119,000	1,056,685	SH		DFND	33	1,056,685	0	0
MERCK & CO INC	COM	58933Y105	2,404,000	24,170	SH		DFND	18	24,170	0	0
MERCK & CO INC	COM	58933Y105	248,543,000	2,498,425	SH		SOLE		2,498,425	0	0
MERIDIAN CORPORATION	COM	58958P104	111,000	8,065	SH		DFND	3	8,065	0	0
MERIDIAN CORPORATION	COM	58958P104	178,000	13,000	SH		DFND	4	0	13,000	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1,000	33	SH		DFND	3	33	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	42,000	2,036	SH		SOLE		2,036	0	0
MERITAGE HOMES CORP	COM	59001A102	2,000	11	SH		DFND	15	11	0	0
MERITAGE HOMES CORP	COM	59001A102	3,000	21	SH		DFND	21	21	0	0
MERITAGE HOMES CORP	COM	59001A102	1,836,000	11,938	SH		DFND	3	11,568	0	370
MERITAGE HOMES CORP	COM	59001A102	696,000	4,526	SH		SOLE		4,526	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,000	960	SH		DFND	3	960	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	11,000	8,032	SH		SOLE		8,032	0	0
MESA LABS INC	COM	59064R109	20,000	151	SH		DFND	15	151	0	0
MESA LABS INC	COM	59064R109	3,930,000	29,799	SH		DFND	3	29,414	0	385
MESA LABS INC	COM	59064R109	62,000	469	SH		SOLE		469	0	0
PATHWARD FINANCIAL INC	COM	59100U108	13,000	177	SH		DFND	15	177	0	0
PATHWARD FINANCIAL INC	COM	59100U108	116,000	1,571	SH		DFND	3	1,394	0	177
PATHWARD FINANCIAL INC	COM	59100U108	178,000	2,423	SH		SOLE		2,423	0	0
METAGENOMI INC	COM	59102M104	6,000	1,697	SH		SOLE		1,697	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	39,000	15,426	SH		DFND	5	15,426	0	0
METHANEX CORP	COM	59151K108	31,223,000	625,210	SH		DFND	1	625,210	0	0
METHANEX CORP	COM	59151K108	1,000	21	SH		DFND	3	21	0	0
METHANEX CORP	COM	59151K108	1,407,000	28,173	SH		DFND	5	25,849	2,324	0
METHANEX CORP	COM	59151K108	616,000	12,329	SH		DFND	7	0	12,329	0
METHANEX CORP	COM	59151K108	26,000	513	SH		DFND	8	513	0	0
METHANEX CORP	COM	59151K108	27,067,000	541,985	SH		DFND	35	541,985	0	0
METLIFE INC	COM	59156R108	32,697,000	399,330	SH		DFND	1	399,330	0	0
METLIFE INC	COM	59156R108	726,000	8,868	SH		DFND	15	8,868	0	0
METLIFE INC	COM	59156R108	147,322,000	1,799,241	SH		DFND	21	1,787,348	0	11,893
METLIFE INC	COM	59156R108	88,470,000	1,080,481	SH		DFND	3	1,042,180	0	38,301
METLIFE INC	COM	59156R108	14,973,000	182,869	SH		DFND	5	172,880	9,989	0
METLIFE INC	COM	59156R108	2,000	21	SH		DFND	7	0	21	0
METLIFE INC	COM	59156R108	526,000	6,427	SH		DFND	8	6,427	0	0
METLIFE INC	COM	59156R108	31,038,000	379,069	SH		DFND	19	378,944	0	125
METLIFE INC	COM	59156R108	254,000	3,100	SH		OTR	19	3,100	0	0
METLIFE INC	COM	59156R108	29,784,000	363,752	SH		SOLE		363,752	0	0
METROCITY BANKSHARES INC	COM	59165J105	877,000	27,460	SH		DFND	3	27,338	0	122
METROCITY BANKSHARES INC	COM	59165J105	240,000	7,510	SH		DFND	4	0	7,510	0
METROCITY BANKSHARES INC	COM	59165J105	16,000	504	SH		DFND	5	504	0	0
METROCITY BANKSHARES INC	COM	59165J105	69,000	2,171	SH		SOLE		2,171	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	9,000	1,100	SH		DFND	3	1,100	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	88,000	23,853	SH		DFND	3	23,853	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	486,000	132,000	SH		SOLE		132,000	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1,000	645	SH		DFND	5	645	0	0
MICROBOT MED INC	COM NEW	59503A204	0	8	SH		DFND	3	8	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MICROBOT MED INC	COM NEW	59503A204	2,000	1,900	SH		DFND	34	1,900	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3,000	1,686	SH		DFND	3	1,686	0	0
MICROVAST HOLDINGS INC	COM	59516C106	0	200	SH		DFND	5	200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	28,676,000	185,519	SH		DFND	1	185,519	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	96,000	624	SH		DFND	15	624	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,173,000	39,939	SH		DFND	21	39,204	0	735
MID-AMER APT CMNTYS INC	COM	59522J103	7,547,000	48,829	SH		DFND	3	48,331	0	498
MID-AMER APT CMNTYS INC	COM	59522J103	678,000	4,388	SH		DFND	5	4,267	121	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,000	10	SH		DFND	8	10	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,715,000	11,093	SH		DFND	19	11,093	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,341,000	66,899	SH		SOLE		66,899	0	0
MID PENN BANCORP INC	COM	59540G107	48,000	1,680	SH		DFND	15	1,680	0	0
MID PENN BANCORP INC	COM	59540G107	57,000	1,962	SH		DFND	3	1,962	0	0
MID PENN BANCORP INC	COM	59540G107	159,000	5,500	SH		DFND	4	0	5,500	0
MID PENN BANCORP INC	COM	59540G107	54,000	1,885	SH		SOLE		1,885	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	313,000	45,032	SH		DFND	3	43,982	0	1,050
MIND MEDICINE MINDMED INC	COM NEW	60255C885	72,000	10,385	SH		DFND	5	9,790	595	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	11,000	1,521	SH		DFND	7	0	1,521	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,000	500	SH		DFND	8	500	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	11,000	1,651	SH		SOLE		1,651	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	56,000	3,197	SH		DFND	3	3,197	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	21,000	1,200	SH		OTR	19	0	0	1,200
MIRION TECHNOLOGIES INC	COM CL A	60471A101	405,000	23,190	SH		SOLE		23,190	0	0
MISSION PRODUCE INC	COM	60510V108	1,000	44	SH		DFND	15	44	0	0
MISSION PRODUCE INC	COM	60510V108	2,000	162	SH		DFND	3	162	0	0
MISSION PRODUCE INC	COM	60510V108	1,000	40	SH		DFND	5	40	0	0
MISSION PRODUCE INC	COM	60510V108	71,000	4,910	SH		SOLE		4,910	0	0
MISTER CAR WASH INC	COM	60646V105	7,414,000	1,016,964	SH		DFND	1	1,016,964	0	0
MISTER CAR WASH INC	COM	60646V105	24,000	3,283	SH		SOLE		3,283	0	0
MISTRAS GROUP INC	COM	60649T107	71,000	7,804	SH		DFND	3	7,804	0	0
MISTRAS GROUP INC	COM	60649T107	103,000	11,400	SH		DFND	4	0	11,400	0
MISTRAS GROUP INC	COM	60649T107	24,000	2,642	SH		SOLE		2,642	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	35,000	7,245	SH		DFND	15	7,245	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,000	776	SH		DFND	21	776	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,125,000	639,057	SH		DFND	3	629,548	0	9,509
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,158,000	236,825	SH		DFND	5	0	236,825	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10,000	2,057	SH		DFND	7	0	2,057	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	797,000	40,000	SH		DFND	1	40,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	18,000	925	SH		DFND	15	925	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,942,000	197,896	SH		DFND	3	197,596	0	300
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	332,000	16,666	SH		DFND	5	16,666	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,000	444	SH		DFND	8	444	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	413,000	20,719	SH		SOLE		20,719	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,982,000	149,700	SH	Put	SOLE		149,700	0	0
MODERNA INC	COM	60770K107	16,000	394	SH		DFND	15	394	0	0
MODERNA INC	COM	60770K107	8,000	184	SH		DFND	21	184	0	0
MODERNA INC	COM	60770K107	20,503,000	493,105	SH		DFND	3	488,492	0	4,613
MODERNA INC	COM	60770K107	50,000	1,200	SH	Put	DFND	3	1,200	0	0
MODERNA INC	COM	60770K107	663,000	15,941	SH		DFND	5	15,438	503	0
MODERNA INC	COM	60770K107	27,000	650	SH		DFND	7	0	650	0
MODERNA INC	COM	60770K107	20,000	490	SH		DFND	34	490	0	0
MODERNA INC	COM	60770K107	18,000	424	SH		DFND	19	424	0	0
MODERNA INC	COM	60770K107	66,000	1,578	SH		DFND	33	1,578	0	0
MODERNA INC	COM	60770K107	11,261,000	270,818	SH		SOLE		270,818	0	0
MODIVCARE INC	COM	60783X104	4,000	363	SH		DFND	3	363	0	0
MODIVCARE INC	COM	60783X104	10,000	821	SH		SOLE		821	0	0
MOELIS & CO	CL A	60786M105	95,000	1,289	SH		DFND	15	1,289	0	0
MOELIS & CO	CL A	60786M105	18,582,000	251,521	SH		DFND	3	247,522	0	3,999
MOELIS & CO	CL A	60786M105	13,812,000	186,952	SH		DFND	5	8	186,944	0
MOELIS & CO	CL A	60786M105	163,000	2,208	SH		SOLE		2,208	0	0
MOGO INC	COM	60800C208	8,000	6,181	SH		DFND	5	6,181	0	0
MOLECULIN BIOTECH INC	COM	60855D309	0	1	SH		DFND	5	1	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,123,000	21,037	SH		DFND	1	21,037	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,000	40	SH		DFND	15	40	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,000	50	SH		DFND	21	50	0	0
MOLINA HEALTHCARE INC	COM	60855R100	837,000	2,877	SH		DFND	3	2,854	0	23
MOLINA HEALTHCARE INC	COM	60855R100	90,000	308	SH		DFND	5	277	31	0
MOLINA HEALTHCARE INC	COM	60855R100	144,000	495	SH		DFND	19	495	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,026,000	58,500	SH		DFND	33	58,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,523,000	22,412	SH		SOLE		22,412	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,187,000	55,600	SH		DFND	1	55,600	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	73,000	1,281	SH		DFND	15	1,281	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,000	94	SH		DFND	21	94	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,390,000	41,701	SH		DFND	3	40,069	0	1,632
MOLSON COORS BEVERAGE CO	CL B	60871R209	806,000	14,055	SH		DFND	5	13,847	208	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,000	220	SH		DFND	8	220	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,000	362	SH		DFND	33	362	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,477,000	147,891	SH		SOLE		147,891	0	0
MOMENTUS INC	CL A NEW	60879E309	6,000	752	SH		DFND	5	751	1	0
MONGODB INC	CL A	60937P106	16,562,000	71,138	SH		DFND	1	71,138	0	0
MONGODB INC	CL A	60937P106	52,000	225	SH		DFND	15	225	0	0
MONGODB INC	CL A	60937P106	342,000	1,471	SH		DFND	21	1,471	0	0
MONGODB INC	CL A	60937P106	8,069,000	34,658	SH		DFND	3	34,110	0	548
MONGODB INC	CL A	60937P106	1,329,000	5,708	SH		DFND	5	5,668	40	0
MONGODB INC	CL A	60937P106	61,000	264	SH		DFND	8	264	0	0
MONGODB INC	CL A	60937P106	1,000	6	SH		DFND	19	6	0	0
MONGODB INC	CL A	60937P106	12,000	50	SH		DFND	33	50	0	0
MONGODB INC	CL A	60937P106	69,246,000	297,434	SH		SOLE		297,434	0	0
MONGODB INC	CL A	60937P106	8,451,000	36,300	SH	Call	SOLE		36,300	0	0
MONGODB INC	CL A	60937P106	8,265,000	35,500	SH	Put	SOLE		35,500	0	0
MONEYLION INC	CL A	60938K304	28,000	328	SH		DFND	3	328	0	0
MONEYLION INC	CL A	60938K304	15,000	177	SH		SOLE		177	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	226,000	4,301	SH		DFND	15	4,301	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,494,000	485,046	SH		DFND	3	477,468	0	7,578
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,350,000	44,716	SH		DFND	5	28,490	16,226	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,000	523	SH		DFND	8	523	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	79,000	1,500	SH		DFND	19	1,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,361,000	901,080	SH		DFND	33	901,080	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,546,000	428,963	SH		SOLE		428,963	0	0
MONTAUK RENEWABLES INC	COM	61218C103	5,000	1,212	SH		DFND	3	1,212	0	0
MONTAUK RENEWABLES INC	COM	61218C103	5,000	1,353	SH		SOLE		1,353	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3,000	401	SH		DFND	3	401	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	36,000	5,202	SH		SOLE		5,202	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	4,000	65	SH		DFND	15	65	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	857,000	15,830	SH		DFND	3	15,542	0	288
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	23,000	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3,543,000	460,134	SH		DFND	3	454,834	0	5,300
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10,000	397	SH		DFND	21	397	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	551,000	21,821	SH		DFND	3	21,621	0	200
MORGAN STANLEY PATHWAY FDS	SMALL MID CAP EQ	61769L841	8,000	169	SH		DFND	3	169	0	0
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858	27,000	565	SH		DFND	3	565	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	2,093,000	101,330	SH		DFND	3	101,330	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	623,000	12,377	SH		DFND	3	12,377	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	37,000	745	SH		DFND	15	745	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	7,762,000	155,671	SH		DFND	3	83,099	0	72,572
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	30,000	599	SH		DFND	8	599	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	14,000	275	SH		DFND	3	275	0	0
MOSAIC CO NEW	COM	61945C103	5,182,000	210,819	SH		DFND	1	210,819	0	0
MOSAIC CO NEW	COM	61945C103	60,000	2,435	SH		DFND	15	2,435	0	0
MOSAIC CO NEW	COM	61945C103	2,000	68	SH		DFND	21	68	0	0
MOSAIC CO NEW	COM	61945C103	2,881,000	117,191	SH		DFND	3	112,294	0	4,897
MOSAIC CO NEW	COM	61945C103	1,132,000	46,040	SH		DFND	5	44,919	1,121	0
MOSAIC CO NEW	COM	61945C103	22,000	915	SH		DFND	8	915	0	0
MOSAIC CO NEW	COM	61945C103	25,000	1,000	SH		DFND	19	1,000	0	0
MOSAIC CO NEW	COM	61945C103	12,898,000	524,716	SH		SOLE		524,716	0	0
MR COOPER GROUP INC	COM	62482R107	6,000	63	SH		DFND	21	63	0	0
MR COOPER GROUP INC	COM	62482R107	2,813,000	29,296	SH		DFND	3	29,274	0	22
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	529,000	5,513	SH		SOLE		5,513	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	1,000	83	SH		DFND	3	83	0	0
MYRIAD GENETICS INC	COM	62855J104	1,000	56	SH		DFND	21	56	0	0
MYRIAD GENETICS INC	COM	62855J104	88,000	6,447	SH		DFND	3	6,447	0	0
MYRIAD GENETICS INC	COM	62855J104	7,000	501	SH		DFND	5	501	0	0
MYRIAD GENETICS INC	COM	62855J104	154,000	11,265	SH		SOLE		11,265	0	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	0	6	SH		DFND	33	6	0	0
N-ABLE INC	COMMON STOCK	62878D100	28,000	3,003	SH		DFND	3	3,003	0	0
N-ABLE INC	COMMON STOCK	62878D100	14,000	1,464	SH		SOLE		1,464	0	0
NCL CORP LTD	NOTE 1.125%	62886HBD2	3,171,000	3,060,000	PRN		DFND	16	3,060,000	0	0
NIO INC	SPON ADS	62914V106	22,000	5,000	SH		DFND	15	5,000	0	0
NIO INC	SPON ADS	62914V106	2,000	499	SH		DFND	21	499	0	0
NIO INC	SPON ADS	62914V106	259,000	59,430	SH		DFND	3	59,121	0	309
NIO INC	SPON ADS	62914V106	141,000	32,450	SH		DFND	5	28,467	3,983	0
NIO INC	SPON ADS	62914V106	0	10	SH		DFND	7	0	10	0
NIO INC	SPON ADS	62914V106	11,000	2,445	SH		DFND	8	2,445	0	0
NIO INC	SPON ADS	62914V106	3,000	700	SH		DFND	34	700	0	0
NIO INC	SPON ADS	62914V106	1,000	245	SH		DFND	33	245	0	0
NIO INC	SPON ADS	62914V106	431,000	98,854	SH		SOLE		98,854	0	0
NRG ENERGY INC	DBCV 2.750%	629377CG5	13,000	6,000	PRN		DFND	19	6,000	0	0
NVR INC	COM	62944T105	311,000	38	SH		DFND	1	38	0	0
NVR INC	COM	62944T105	793,000	97	SH		DFND	15	97	0	0
NVR INC	COM	62944T105	319,000	39	SH		DFND	2	39	0	0
NVR INC	COM	62944T105	16,000	2	SH		DFND	21	2	0	0
NVR INC	COM	62944T105	78,967,000	9,655	SH		DFND	3	9,314	0	341
NVR INC	COM	62944T105	5,194,000	635	SH		DFND	5	631	4	0
NVR INC	COM	62944T105	115,000	14	SH		DFND	8	14	0	0
NVR INC	COM	62944T105	14,722,000	1,800	SH		DFND	33	1,800	0	0
NVR INC	COM	62944T105	34,294,000	4,193	SH		SOLE		4,193	0	0
NV5 GLOBAL INC	COM	62945V109	58,000	3,065	SH		DFND	3	2,657	0	408
NV5 GLOBAL INC	COM	62945V109	4,000	212	SH		DFND	5	212	0	0
NV5 GLOBAL INC	COM	62945V109	115,000	6,087	SH		SOLE		6,087	0	0
NOV INC	COM	62955J103	3,000	175	SH		DFND	21	175	0	0
NOV INC	COM	62955J103	514,000	35,239	SH		DFND	3	32,958	0	2,281
NOV INC	COM	62955J103	29,000	2,000	SH		DFND	5	2,000	0	0
NOV INC	COM	62955J103	82,000	5,596	SH		SOLE		5,596	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,000	37	SH		DFND	15	37	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	15,000	432	SH		DFND	21	432	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	298,000	8,782	SH		DFND	3	8,032	0	750
NCR ATLEOS CORPORATION	COM SHS	63001N106	71,000	2,091	SH		DFND	5	2,091	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	0	11	SH		DFND	19	11	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	50,000	1,479	SH		SOLE		1,479	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,000	1,795	SH		DFND	5	1,600	195	0
NANOBIOTIX	SPONSORED ADS	63009J107	0	129	SH		DFND	3	129	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	144,000	5,797	SH		DFND	3	5,797	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	28,000	1,130	SH		DFND	5	1,130	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	12,000	486	SH		SOLE		486	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	71,000	1,021	SH		DFND	21	1,021	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13,000	192	SH		DFND	3	192	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	44,000	642	SH		DFND	5	526	116	0
NATIONAL HEALTH INVS INC	COM	63633D104	406,000	5,864	SH		SOLE		5,864	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	409,000	39,294	SH		DFND	3	39,231	0	63
NATIONAL VISION HLDGS INC	COM	63845R107	5,516,000	529,370	SH		DFND	4	0	80,219	449,151
NATIONAL VISION HLDGS INC	COM	63845R107	762,000	73,100	SH		DFND	32,4	0	0	73,100
NATIONAL VISION HLDGS INC	COM	63845R107	97,000	9,273	SH		SOLE		9,273	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500%	63845RAB3	2,578,000	2,620,000	PRN		SOLE		2,620,000	0	0
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	54,000	1,000	SH		DFND	15	1,000	0	0
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	4,110,000	75,583	SH		DFND	3	74,822	0	761
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	45,000	1,343	SH		DFND	3	1,343	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	16,000	612	SH		DFND	3	612	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	193,000	7,200	SH		DFND	4	0	7,200	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	94,000	3,500	SH		DFND	5	3,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	30,000	1,111	SH		SOLE		1,111	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	36,000	902	SH		DFND	3	902	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,122,000	28,260	SH		DFND	4	0	28,260	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	37,000	923	SH		SOLE		923	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	826,000	7,438	SH		DFND	3	7,438	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3,000	1,852	SH		DFND	3	1,852	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10,000	6,137	SH		SOLE		6,137	0	0
NAUTICUS ROBOTICS INC	COM NEW	63911H207	3,000	1,935	SH		DFND	3	1,935	0	0
NAVIENT CORPORATION	COM	63938C108	906,000	68,152	SH		DFND	1	68,152	0	0
NAVIENT CORPORATION	COM	63938C108	3,000	243	SH		DFND	21	243	0	0
NAVIENT CORPORATION	COM	63938C108	61,000	4,614	SH		DFND	3	4,301	0	313
NAVIENT CORPORATION	COM	63938C108	200,000	15,061	SH		SOLE		15,061	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	50,000	14,070	SH		SOLE		14,070	0	0
NB BANCORP INC	COM	63945M107	203,000	11,241	SH		DFND	3	11,241	0	0
NB BANCORP INC	COM	63945M107	89,000	4,905	SH		SOLE		4,905	0	0
NCINO INC	COM	63947X101	23,000	685	SH		DFND	15	685	0	0
NCINO INC	COM	63947X101	3,927,000	116,954	SH		DFND	3	115,373	0	1,581
NCINO INC	COM	63947X101	3,000	75	SH		DFND	5	75	0	0
NCINO INC	COM	63947X101	46,000	1,366	SH		SOLE		1,366	0	0
NELNET INC	CL A	64031N108	114,000	1,066	SH		DFND	3	1,066	0	0
NELNET INC	CL A	64031N108	11,000	100	SH		DFND	5	100	0	0
NELNET INC	CL A	64031N108	191,000	1,791	SH		SOLE		1,791	0	0
NEOGENOMICS INC	COM NEW	64049M209	16,000	991	SH		DFND	15	991	0	0
NEOGENOMICS INC	COM NEW	64049M209	13,000	800	SH		DFND	21	800	0	0
NEOGENOMICS INC	COM NEW	64049M209	309,000	18,741	SH		DFND	3	18,741	0	0
NEOGENOMICS INC	COM NEW	64049M209	8,000	500	SH		DFND	5	500	0	0
NEOGENOMICS INC	COM NEW	64049M209	264,000	16,028	SH		SOLE		16,028	0	0
NEONODE INC	COM PAR	64051M709	2,000	190	SH		DFND	5	190	0	0
NERDY INC	CL A COM	64081V109	0	83	SH		DFND	3	83	0	0
NERDY INC	CL A COM	64081V109	9,000	5,775	SH		DFND	5	5,775	0	0
NERDY INC	CL A COM	64081V109	3,000	1,554	SH		SOLE		1,554	0	0
NERDWALLET INC	COM CL A	64082B102	115,000	8,651	SH		DFND	3	8,651	0	0
NERDWALLET INC	COM CL A	64082B102	10,000	719	SH		SOLE		719	0	0
NET POWER INC	COM CL A	64107A105	137,000	12,955	SH		DFND	3	12,955	0	0
NET POWER INC	COM CL A	64107A105	11,000	1,000	SH		DFND	5	0	1,000	0
NET POWER INC	COM CL A	64107A105	29,000	2,710	SH		SOLE		2,710	0	0
NETAPP INC	COM	64110D104	126,171,000	1,086,928	SH		DFND	1	1,086,928	0	0
NETAPP INC	COM	64110D104	36,000	314	SH		DFND	15	314	0	0
NETAPP INC	COM	64110D104	1,554,000	13,389	SH		DFND	21	13,389	0	0
NETAPP INC	COM	64110D104	8,115,000	69,906	SH		DFND	3	68,677	0	1,229
NETAPP INC	COM	64110D104	6,698,000	57,704	SH		DFND	5	16,014	41,690	0
NETAPP INC	COM	64110D104	4,000	37	SH		DFND	8	37	0	0
NETAPP INC	COM	64110D104	1,000	10	SH		DFND	19	10	0	0
NETAPP INC	COM	64110D104	5,000	40	SH		DFND	33	40	0	0
NETAPP INC	COM	64110D104	20,939,000	180,388	SH		SOLE		180,388	0	0
NETFLIX INC	COM	64110L106	167,301,000	187,700	SH		DFND	1	187,700	0	0
NETFLIX INC	COM	64110L106	4,536,000	5,089	SH		DFND	15	5,089	0	0
NETFLIX INC	COM	64110L106	17,332,000	19,445	SH		DFND	11	19,445	0	0
NETFLIX INC	COM	64110L106	49,378,000	55,399	SH		DFND	21	54,916	0	483
NETFLIX INC	COM	64110L106	470,548,000	527,923	SH		DFND	3	516,520	0	11,403
NETFLIX INC	COM	64110L106	120,750,000	135,473	SH		DFND	5	94,456	41,017	0
NETFLIX INC	COM	64110L106	21,275,000	23,869	SH		DFND	7	100	23,769	0
NETFLIX INC	COM	64110L106	6,174,000	6,927	SH		DFND	8	2,735	4,192	0
NETFLIX INC	COM	64110L106	104,000	117	SH		DFND	9	117	0	0
NETFLIX INC	COM	64110L106	147,000	165	SH		DFND	34	165	0	0
NETFLIX INC	COM	64110L106	9,805,000	11,001	SH		DFND	19	11,001	0	0
NETFLIX INC	COM	64110L106	478,000	536	SH		DFND	29	536	0	0
NETFLIX INC	COM	64110L106	162,868,000	182,727	SH		DFND	33	182,727	0	0
NETFLIX INC	COM	64110L106	8,256,000	9,263	SH		DFND	18	9,263	0	0
NETFLIX INC	COM	64110L106	730,808,000	819,917	SH		DFND	16	819,917	0	0
NETFLIX INC	COM	64110L106	316,152,000	354,701	SH		SOLE		354,701	0	0
NETFLIX INC	COM	64110L106	28,255,000	31,700	SH	Put	SOLE		31,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	152,000	1,699	SH		DFND	15	1,699	0	0
NETEASE INC	SPONSORED ADS	64110W102	0	5	SH		DFND	2	5	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,000	96	SH		DFND	21	96	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,913,000	77,489	SH		DFND	3	74,614	0	2,875
NETEASE INC	SPONSORED ADS	64110W102	1,159,000	12,987	SH		DFND	5	1,032	11,955	0
NETEASE INC	SPONSORED ADS	64110W102	178,000	2,000	SH		DFND	19	2,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,000	148	SH		DFND	29	148	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	21,000	687	SH		DFND	15	687	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,000	139	SH		DFND	21	139	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	66,000	2,125	SH		DFND	3	1,918	0	207
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,000	34	SH		DFND	5	32	2	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,619,000	51,871	SH		SOLE		51,871	0	0
NETGEAR INC	COM	64111Q104	7,000	249	SH		DFND	3	249	0	0
NETGEAR INC	COM	64111Q104	240,000	8,600	SH		DFND	4	0	8,600	0
NETGEAR INC	COM	64111Q104	98,000	3,513	SH		SOLE		3,513	0	0
NETSCOUT SYS INC	COM	64115T104	392,000	18,118	SH		DFND	3	18,118	0	0
NETSCOUT SYS INC	COM	64115T104	517,000	23,878	SH		SOLE		23,878	0	0
NETSTREIT CORP	COM	64119V303	2,000	117	SH		DFND	3	117	0	0
NETSTREIT CORP	COM	64119V303	116,000	8,172	SH		SOLE		8,172	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	245,000	23,685	SH		DFND	3	23,685	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,000	150	SH		DFND	15	150	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41,000	300	SH		DFND	21	300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,402,000	32,251	SH		DFND	3	31,974	0	277
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,030,000	22,198	SH		DFND	5	9,576	12,622	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49,000	361	SH		DFND	8	361	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	727,000	5,326	SH		SOLE		5,326	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,000	144	SH		DFND	21	144	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	86,000	11,497	SH		DFND	3	11,497	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,051,000	119,065	SH		DFND	3	118,988	0	77
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	90,000	10,186	SH		SOLE		10,186	0	0
NEURONETICS INC	COM	64131A105	0	29	SH		DFND	5	29	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	70,000	5,508	SH		DFND	15	5,508	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	7,219,000	566,628	SH		DFND	3	554,856	0	11,772
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	143,000	11,206	SH		SOLE		11,206	0	0
NEURAXIS INC	COM	64134X201	35,000	15,101	SH		DFND	5	15,101	0	0
NEUBERGER BERMAN ETF TRUST	ENERGY TRANSITN	64135A101	664,000	20,922	SH		DFND	3	20,922	0	0
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	658,000	22,101	SH		DFND	3	22,101	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	4,000	163	SH		DFND	21	163	0	0
NEUBERGER BERMAN ETF TRUST	GROWTH ETF	64135A838	539,000	22,314	SH		DFND	3	22,314	0	0
NEUBERGER BERMAN ETF TRUST	CORE EQUITY ETF	64135A861	462,000	17,312	SH		DFND	3	17,312	0	0
NEUROGENE INC	COM	64135M105	8,000	364	SH		DFND	3	364	0	0
NEUROGENE INC	COM	64135M105	17,000	724	SH		SOLE		724	0	0
NEVRO CORP	COM	64157F103	6,000	1,649	SH		DFND	3	1,649	0	0
NEVRO CORP	COM	64157F103	17,000	4,630	SH		SOLE		4,630	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	59,000	16,498	SH		DFND	3	16,498	0	0
NEW FOUND GOLD CORP	COM	64440N103	21,000	11,279	SH		DFND	5	11,279	0	0
NEW HORIZON AIRCRAFT LTD	COM	64550A107	1,000	1,000	SH		DFND	5	1,000	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	4,000	4,000	PRN		DFND	3	4,000	0	0
NEW PAC METALS CORP	COM	64782A107	2,000	2,000	SH		DFND	5	2,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	101,000	9,316	SH		DFND	15	9,316	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	17,839,000	1,647,176	SH		DFND	3	1,617,838	0	29,338
RITHM CAPITAL CORP	COM NEW	64828T201	4,000	339	SH		DFND	5	339	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	11,000	1,000	SH		DFND	8	1,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	10,000	900	SH		DFND	19	900	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	336,000	30,980	SH		SOLE		30,980	0	0
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	6,000	168	PRN		DFND	5	168	0	0
NEWMARK GROUP INC	CL A	65158N102	70,000	5,439	SH		DFND	5	1,035	4,404	0
NEWMARK GROUP INC	CL A	65158N102	316,000	24,662	SH		SOLE		24,662	0	0
NEWMARK GROUP INC	CL A	65158N102	39,000	3,026	SH		DFND	21	3,026	0	0
NEWMARK GROUP INC	CL A	65158N102	70,000	5,475	SH		DFND	3	5,475	0	0
NEWS CORP NEW	CL A	65249B109	5,000	167	SH		DFND	15	167	0	0
NEWS CORP NEW	CL A	65249B109	23,000	830	SH		DFND	21	830	0	0
NEWS CORP NEW	CL A	65249B109	240,000	8,729	SH		DFND	3	8,626	0	103
NEWS CORP NEW	CL A	65249B109	3,000	109	SH		DFND	5	0	109	0
NEWS CORP NEW	CL A	65249B109	29,000	1,037	SH		DFND	34	1,037	0	0
NEWS CORP NEW	CL A	65249B109	6,089,000	221,100	SH		DFND	33	221,100	0	0
NEWS CORP NEW	CL A	65249B109	8,487,000	308,167	SH		SOLE		308,167	0	0
NEWS CORP NEW	CL B	65249B208	1,000	49	SH		DFND	15	49	0	0
NEWS CORP NEW	CL B	65249B208	47,000	1,550	SH		DFND	2	1,550	0	0
NEWS CORP NEW	CL B	65249B208	11,000	360	SH		DFND	21	360	0	0
NEWS CORP NEW	CL B	65249B208	59,000	1,938	SH		DFND	3	1,938	0	0
NEWS CORP NEW	CL B	65249B208	6,000	213	SH		DFND	5	213	0	0
NEWS CORP NEW	CL B	65249B208	1,438,000	47,267	SH		SOLE		47,267	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	908,000	5,748	SH		DFND	1	5,748	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,000	66	SH		DFND	15	66	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	31,000	194	SH		DFND	21	194	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,694,000	36,044	SH		DFND	3	34,494	0	1,550
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,912,000	75,409	SH		DFND	4	0	30,068	45,341
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,684,000	16,991	SH		DFND	5	32	16,959	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	265,000	1,676	SH		SOLE		1,676	0	0
NEXTERA ENERGY INC	COM	65339F101	108,000	1,509	SH		DFND		1,509	0	0
NEXTERA ENERGY INC	COM	65339F101	87,988,000	1,227,341	SH		DFND	1	1,227,341	0	0
NEXTERA ENERGY INC	COM	65339F101	7,136,000	99,539	SH		DFND	15	99,539	0	0
NEXTERA ENERGY INC	COM	65339F101	218,552,000	3,048,564	SH		DFND	21	3,019,128	0	29,436
NEXTERA ENERGY INC	COM	65339F101	682,519,000	9,520,426	SH		DFND	3	9,152,902	0	367,524
NEXTERA ENERGY INC	COM	65339F101	265,085,000	3,697,662	SH		DFND	5	3,417,322	280,340	0
NEXTERA ENERGY INC	COM	65339F101	11,633,000	162,262	SH		DFND	7	0	162,262	0
NEXTERA ENERGY INC	COM	65339F101	7,661,000	106,859	SH		DFND	8	95,449	11,410	0
NEXTERA ENERGY INC	COM	65339F101	315,000	4,392	SH		DFND	9	4,392	0	0
NEXTERA ENERGY INC	COM	65339F101	36,000	500	SH		DFND	34	500	0	0
NEXTERA ENERGY INC	COM	65339F101	72,610,000	1,012,828	SH		DFND	19	1,012,600	0	228
NEXTERA ENERGY INC	COM	65339F101	425,000	5,933	SH		OTR	19	5,933	0	0
NEXTERA ENERGY INC	COM	65339F101	681,000	9,505	SH		DFND	29	9,505	0	0
NEXTERA ENERGY INC	COM	65339F101	7,118,000	99,282	SH		DFND	33	99,282	0	0
NEXTERA ENERGY INC	COM	65339F101	104,161,000	1,452,940	SH		SOLE		1,452,940	0	0
NEXTERA ENERGY INC	COM	65339F101	7,958,000	111,000	SH	Call	SOLE		111,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,958,000	111,000	SH	Put	SOLE		111,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	346,000	8,450	PRN		DFND	3	8,450	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	36,000	5,930	SH		DFND	3	5,930	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	25,000	4,157	SH		SOLE		4,157	0	0
NEXGEN ENERGY LTD	COM	65340P106	18,278,000	2,769,349	SH		DFND	1	2,769,349	0	0
NEXGEN ENERGY LTD	COM	65340P106	600,000	90,903	SH		DFND	3	90,153	0	750
NEXGEN ENERGY LTD	COM	65340P106	15,519,000	2,351,346	SH		DFND	5	2,350,596	750	0
NEXGEN ENERGY LTD	COM	65340P106	2,970,000	450,000	SH	Call	DFND	5	450,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,970,000	450,000	SH	Put	DFND	5	450,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,267,000	191,911	SH		DFND	8	191,911	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	65,000	3,665	SH		DFND	15	3,665	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	64,000	3,623	SH		DFND	21	3,163	0	460
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	644,000	36,206	SH		DFND	3	36,206	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	166,000	9,300	SH		DFND	5	9,300	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,000	555	SH		DFND	19	555	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	460,000	25,822	SH		SOLE		25,822	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,000	35	SH		DFND	21	35	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,038,000	48,816	SH		DFND	3	48,469	0	347
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	118,000	2,819	SH		SOLE		2,819	0	0
NEXTDECADE CORP	COM	65342K105	18,000	2,371	SH		SOLE		2,371	0	0
NI HLDGS INC	COM	65342T106	12,000	752	SH		DFND	3	752	0	0
NI HLDGS INC	COM	65342T106	15,000	983	SH		SOLE		983	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	32,000	2,021	SH		DFND	3	2,021	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	16,000	1,030	SH		SOLE		1,030	0	0
NEXALIN TECHNOLOGY INC	COM	65345B201	8,000	3,000	SH		DFND	5	3,000	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	35,000	14,715	SH		DFND	5	14,715	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	51,000	21,697	SH		SOLE		21,697	0	0
NEXTNAV INC	COMMON STOCK	65345N106	3,000	190	SH		DFND	3	190	0	0
NEXTNAV INC	COMMON STOCK	65345N106	25,000	1,586	SH		SOLE		1,586	0	0
NICE LTD	NOTE 9/1	653656AB4	10,000	10,000	SH		DFND	19	10,000	0	0
NICE LTD	NOTE 9/1	653656AB4	4,800,000	4,996,000	PRN		SOLE		4,996,000	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	389	SH		DFND	3	389	0	0
908 DEVICES INC	COM	65443P102	6,000	2,795	SH		SOLE		2,795	0	0
NISOURCE INC	COM	65473P105	17,018,000	462,939	SH		DFND	1	462,939	0	0
NISOURCE INC	COM	65473P105	79,000	2,143	SH		DFND	15	2,143	0	0
NISOURCE INC	COM	65473P105	112,986,000	3,073,623	SH		DFND	21	3,053,592	0	20,031
NISOURCE INC	COM	65473P105	10,341,000	281,306	SH		DFND	3	273,315	0	7,991
NISOURCE INC	COM	65473P105	2,492,000	67,790	SH		DFND	5	13,443	54,347	0
NISOURCE INC	COM	65473P105	21,897,000	595,679	SH		DFND	19	595,394	0	285
NISOURCE INC	COM	65473P105	129,000	3,515	SH		OTR	19	3,515	0	0
NISOURCE INC	COM	65473P105	12,297,000	334,515	SH		SOLE		334,515	0	0
NIU TECHNOLOGIES	ADS	65481N100	0	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100	98,000	9,314	SH		DFND	3	9,314	0	0
NLIGHT INC	COM	65487K100	59,000	5,587	SH		SOLE		5,587	0	0
NKARTA INC	COM	65487U108	17,000	6,665	SH		SOLE		6,665	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	212,000	18,103	SH		DFND	3	18,093	0	10
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,000	643	SH		DFND	15	643	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,000	841	SH		DFND	21	841	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,000	188	SH		DFND	3	188	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,000	142	SH		DFND	5	0	142	0
NOODLES & CO	COM CL A	65540B105	0	406	SH		DFND	3	406	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	13,000	145	SH		DFND	3	145	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	499,000	5,440	SH		DFND	4	0	5,440	0
NORTHEAST BK PORTLAND ME	COM	66405S100	81,000	885	SH		SOLE		885	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5,000	9,206	SH		DFND	5	4,206	5,000	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	435,000	17,366	SH		DFND	3	17,366	0	0
NORTHERN LTS FD TR II	FUTURE FD LNG SH	66538F165	6,000	272	SH		DFND	7	0	272	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	4,000	93	SH		DFND	15	93	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	52,000	1,348	SH		DFND	3	1,058	0	290
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	89,000	1,623	SH		DFND	3	0	0	1,623
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	5,000	205	SH		DFND	15	205	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	145,000	6,180	SH		DFND	3	6,180	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	13,000	541	SH		DFND	5	0	541	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,000	50	SH		DFND	15	50	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	18,000	486	SH		DFND	21	486	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	113,000	3,009	SH		DFND	3	3,009	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,000	45	SH		DFND	15	45	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	318,000	8,586	SH		DFND	3	8,586	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	7,000	180	SH		DFND	5	180	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	27,000	527	SH		DFND	21	527	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	31,000	466	SH		DFND	21	466	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	8,531,000	7,288,000	PRN		DFND	16	7,288,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	460,000	393,000	PRN		SOLE		393,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12,000	1,030	SH		DFND	3	1,030	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	113,000	9,700	SH		DFND	4	0	9,700	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	56,000	4,802	SH		SOLE		4,802	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	544,000	13,759	SH		DFND	3	13,052	0	707
NORTHWEST NAT HLDG CO	COM	66765N105	192,000	4,859	SH		SOLE		4,859	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	70,000	43,991	SH		DFND	5	43,641	350	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,000	1,300	SH		DFND	8	1,300	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	6,000	3,500	SH		DFND	33	3,500	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	0	8	SH		DFND	21	8	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	386,000	16,173	SH		DFND	3	16,173	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	0	1	SH		DFND	5	0	1	0
NOVARTIS AG	SPONSORED ADR	66987V109	709,000	7,291	SH		DFND	15	7,291	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,029,000	10,571	SH		DFND	21	10,571	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	34,154,000	350,977	SH		DFND	3	340,744	0	10,233
NOVARTIS AG	SPONSORED ADR	66987V109	20,851,000	214,274	SH		DFND	5	35,432	178,842	0
NOVARTIS AG	SPONSORED ADR	66987V109	36,000	368	SH		DFND	7	0	368	0
NOVARTIS AG	SPONSORED ADR	66987V109	89,000	916	SH		DFND	8	916	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	195,000	2,000	SH		DFND	34	2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	109,000	1,120	SH		DFND	19	1,120	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	271,000	2,788	SH		DFND	33	2,788	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	41,000	417	SH		SOLE		417	0	0
NOVANTA INC	COM	67000B104	47,000	310	SH		DFND	15	310	0	0
NOVANTA INC	COM	67000B104	18,000	119	SH		DFND	21	119	0	0
NOVANTA INC	COM	67000B104	7,108,000	46,525	SH		DFND	3	45,682	0	843
NOVANTA INC	COM	67000B104	31,902,000	208,821	SH		DFND	4	0	52,939	155,882
NOVANTA INC	COM	67000B104	15,000	95	SH		DFND	5	0	95	0
NOVANTA INC	COM	67000B104	3,112,000	20,370	SH		DFND	32,4	0	0	20,370
NOVANTA INC	COM	67000B104	81,000	532	SH		SOLE		532	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	1,000	730	SH		DFND	5	730	0	0
DNOW INC	COM	67011P100	0	25	SH		DFND	21	25	0	0
DNOW INC	COM	67011P100	20,000	1,554	SH		DFND	3	1,404	0	150
DNOW INC	COM	67011P100	39,000	3,019	SH		DFND	5	75	2,944	0
DNOW INC	COM	67011P100	303,000	23,318	SH		SOLE		23,318	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,000	372	SH		DFND	3	372	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,000	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	43,000	6,249	SH		SOLE		6,249	0	0
NUKKLEUS INC	COM NEW	67054R203	3,000	85	SH		DFND	3	0	0	85
NUTANIX INC	CL A	67059N108	32,338,000	528,567	SH		DFND	1	528,567	0	0
NUTANIX INC	CL A	67059N108	55,000	902	SH		DFND	15	902	0	0
NUTANIX INC	CL A	67059N108	1,000	17	SH		DFND	21	17	0	0
NUTANIX INC	CL A	67059N108	7,595,000	124,150	SH		DFND	3	123,053	0	1,097
NUTANIX INC	CL A	67059N108	559,000	9,134	SH		DFND	5	1,189	7,945	0
NUTANIX INC	CL A	67059N108	27,000	435	SH		DFND	33	435	0	0
NUTANIX INC	CL A	67059N108	733,000	11,984	SH		SOLE		11,984	0	0
NUTANIX INC	CL A	67059N108	20,832,000	340,500	SH	Call	SOLE		340,500	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	516,000	415,000	PRN		DFND	16	415,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	12,000	1,000	SH		DFND	21	1,000	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	0	52	SH		DFND	21	52	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	678,000	77,868	SH		DFND	3	77,868	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	246,000	21,592	SH		DFND	3	21,592	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,168,000	138,191	SH		DFND	3	138,191	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,539,000	101,577	SH		DFND	3	101,577	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	255,000	31,658	SH		DFND	3	31,658	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	9,000	700	SH		DFND	3	700	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	6,000	500	SH		DFND	21	500	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	417,000	32,979	SH		DFND	3	32,979	0	0
NVIDIA CORPORATION	COM	67066G104	2,033,458,000	15,142,291	SH		DFND	1	15,142,291	0	0
NVIDIA CORPORATION	COM	67066G104	33,714,000	251,051	SH		DFND	15	251,051	0	0
NVIDIA CORPORATION	COM	67066G104	1,082,500,000	8,060,913	SH		DFND	21	8,024,595	0	36,318
NVIDIA CORPORATION	COM	67066G104	2,545,016,000	18,951,645	SH		DFND	3	18,240,328	0	711,317
NVIDIA CORPORATION	COM	67066G104	14,920,000	111,100	SH	Put	DFND	3	111,000	0	100
NVIDIA CORPORATION	COM	67066G104	1,450,552,000	10,801,640	SH		DFND	5	9,606,093	1,195,547	0
NVIDIA CORPORATION	COM	67066G104	96,425,000	718,032	SH		DFND	7	1,050	716,982	0
NVIDIA CORPORATION	COM	67066G104	50,889,000	378,950	SH		DFND	8	283,552	95,398	0
NVIDIA CORPORATION	COM	67066G104	300,000	2,232	SH		DFND	9	2,232	0	0
NVIDIA CORPORATION	COM	67066G104	4,296,000	31,989	SH		DFND	34	31,989	0	0
NVIDIA CORPORATION	COM	67066G104	335,224,000	2,496,267	SH		DFND	19	2,495,897	0	370
NVIDIA CORPORATION	COM	67066G104	833,000	6,206	SH		OTR	19	6,206	0	0
NVIDIA CORPORATION	COM	67066G104	1,123,000	8,363	SH		DFND	29	8,363	0	0
NVIDIA CORPORATION	COM	67066G104	299,489,000	2,230,166	SH		DFND	33	2,230,166	0	0
NVIDIA CORPORATION	COM	67066G104	36,770,000	273,812	SH		DFND	18	273,812	0	0
NVIDIA CORPORATION	COM	67066G104	1,431,737,000	10,661,528	SH		DFND	16	10,661,528	0	0
NVIDIA CORPORATION	COM	67066G104	3,816,539,000	28,420,125	SH		SOLE		28,420,125	0	0
NVIDIA CORPORATION	COM	67066G104	161,000,000	1,198,900	SH	Call	SOLE		1,198,900	0	0
NVIDIA CORPORATION	COM	67066G104	217,134,000	1,616,900	SH	Put	SOLE		1,616,900	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	74,000	6,322	SH		DFND	15	6,322	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	27,000	2,304	SH		DFND	21	2,304	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,305,000	626,481	SH		DFND	3	617,023	0	9,458
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	35,000	3,000	SH		DFND	8	3,000	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	559,000	49,014	SH		DFND	15	49,014	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,565,000	137,302	SH		DFND	3	136,302	0	1,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,306,000	115,710	SH		DFND	3	103,043	0	12,667
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	24,000	1,961	SH		DFND	15	1,961	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	701,000	57,578	SH		DFND	3	57,578	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,556,000	210,000	SH		SOLE		210,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	195,000	13,914	SH		DFND	15	13,914	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,000	556	SH		DFND	21	556	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,196,000	657,312	SH		DFND	3	653,202	0	4,110
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	14,000	1,000	SH		DFND	19	1,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,175,000	66,178	SH		DFND	3	59,428	0	6,750
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	7,000	7,000	PRN		DFND	19	7,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	36,000	2,957	SH		DFND	15	2,957	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	34,000	2,787	SH		DFND	21	2,787	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,906,000	731,771	SH		DFND	3	718,471	0	13,300
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,000	436	SH		DFND	15	436	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,000	96	SH		DFND	21	96	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	940,000	108,948	SH		DFND	3	108,565	0	383
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	61,000	7,097	SH		SOLE		7,097	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,000	230	SH		DFND	21	230	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,070,000	413,565	SH		DFND	3	411,455	0	2,110
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,000	445	SH		DFND	15	445	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	9,000	1,062	SH		DFND	21	1,062	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	9,119,000	1,022,357	SH		DFND	3	1,020,430	0	1,927
NUVEEN FLOATING RATE INCOME	COM	67072T108	204,000	22,870	SH		DFND	5	22,870	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	32,000	3,570	SH		DFND	8	3,570	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	23,000	2,966	SH		DFND	15	2,966	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	47,000	6,028	SH		DFND	21	6,028	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,952,000	757,241	SH		DFND	3	743,484	0	13,757
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86,000	10,914	SH		SOLE		10,914	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	46,000	8,040	SH		DFND	21	8,040	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,436,000	252,316	SH		DFND	3	250,284	0	2,032
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	332,000	22,141	SH		DFND	3	22,141	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,000	500	SH		DFND	5	500	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	54,000	4,464	SH		DFND	15	4,464	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	9,000	729	SH		DFND	21	729	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	165,000	13,641	SH		DFND	3	13,157	0	484
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	207,000	10,572	SH		DFND	15	10,572	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	1,785,000	91,064	SH		DFND	3	90,054	0	1,010
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6,000	413	SH		DFND	15	413	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	23,000	1,557	SH		DFND	21	1,557	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,745,000	115,837	SH		DFND	3	108,209	0	7,628
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4,000	284	SH		DFND	21	284	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	119,000	9,272	SH		DFND	3	9,272	0	0
NUTRIEN LTD	COM	67077M108	120,000	2,672	SH		DFND		2,672	0	0
NUTRIEN LTD	COM	67077M108	592,292,000	13,235,580	SH		DFND	1	13,235,580	0	0
NUTRIEN LTD	COM	67077M108	14,000	309	SH		DFND	15	309	0	0
NUTRIEN LTD	COM	67077M108	24,000	538	SH		DFND	21	538	0	0
NUTRIEN LTD	COM	67077M108	9,949,000	222,330	SH		DFND	3	214,352	0	7,978
NUTRIEN LTD	COM	67077M108	67,000	1,500	SH	Put	DFND	3	1,500	0	0
NUTRIEN LTD	COM	67077M108	465,269,000	10,397,062	SH		DFND	5	8,469,992	1,927,070	0
NUTRIEN LTD	COM	67077M108	11,971,000	267,500	SH	Call	DFND	5	267,500	0	0
NUTRIEN LTD	COM	67077M108	15,886,000	355,000	SH	Put	DFND	5	355,000	0	0
NUTRIEN LTD	COM	67077M108	35,408,000	791,239	SH		DFND	7	0	791,239	0
NUTRIEN LTD	COM	67077M108	12,581,000	281,132	SH		DFND	8	249,676	31,456	0
NUTRIEN LTD	COM	67077M108	645,000	14,412	SH		DFND	9	14,412	0	0
NUTRIEN LTD	COM	67077M108	296,000	6,618	SH		DFND	29	6,618	0	0
NUTRIEN LTD	COM	67077M108	40,585,000	906,918	SH		DFND	35	906,918	0	0
NUTRIEN LTD	COM	67077M108	170,919,000	3,819,413	SH		SOLE		3,819,413	0	0
NUSCALE PWR CORP	CL A COM	67079K100	4,030,000	224,766	SH		DFND	3	218,435	0	6,331
NUSCALE PWR CORP	CL A COM	67079K100	2,962,000	165,200	SH	Put	DFND	3	165,200	0	0
NUSCALE PWR CORP	CL A COM	67079K100	34,000	1,909	SH		DFND	5	1,909	0	0
NUSCALE PWR CORP	CL A COM	67079K100	31,000	1,736	SH		SOLE		1,736	0	0
NUTEX HEALTH INC	COM	67079U306	27,000	859	SH		DFND	3	859	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,856,000	185,247	SH		DFND	3	185,247	0	0
NUVVE HOLDING CORP	COM	67079Y308	0	1	SH		DFND	5	0	1	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	53,000	5,000	SH		DFND	15	5,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	889,000	84,606	SH		DFND	3	83,697	0	909
NURIX THERAPEUTICS INC	COM	67080M103	264,000	14,018	SH		DFND	3	14,018	0	0
NURIX THERAPEUTICS INC	COM	67080M103	70,000	3,735	SH		SOLE		3,735	0	0
NUVATION BIO INC	COM CL A	67080N101	4,000	1,378	SH		DFND	3	1,378	0	0
NUVATION BIO INC	COM CL A	67080N101	61,000	22,840	SH		SOLE		22,840	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	8,000	422	SH		DFND	15	422	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	12,000	647	SH		DFND	21	647	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	9,008,000	494,110	SH		DFND	3	484,778	0	9,332
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	37,000	2,200	SH		DFND	3	2,200	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	442,000	27,790	SH		DFND	3	20,053	0	7,737
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,000	175	SH		DFND	21	175	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	88,000	1,030	SH		DFND	21	1,030	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,562,000	29,842	SH		DFND	3	29,385	0	457
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	136,000	1,586	SH		DFND	5	0	1,586	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,574,000	90,768	SH		DFND	3	86,869	0	3,899
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	184,000	4,678	SH		DFND	5	1,215	3,463	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	252,000	6,410	SH		DFND	19	6,410	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,192,000	25,166	SH		DFND	15	25,166	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	23,449,000	494,909	SH		DFND	3	477,575	0	17,334
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	36,000	762	SH		DFND	5	0	762	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,030,000	29,591	SH		DFND	15	29,591	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	18,349,000	527,119	SH		DFND	3	506,304	0	20,815
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,000	244	SH		DFND	5	0	244	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	881,000	21,044	SH		DFND	15	21,044	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	39,649,000	946,692	SH		DFND	3	922,505	0	24,187
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	143,000	3,410	SH		DFND	5	0	3,410	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	281,000	8,822	SH		DFND	3	8,822	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,109,000	70,174	SH		DFND	15	70,174	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	37,475,000	1,246,659	SH		DFND	3	1,207,656	0	39,003
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	16,000	543	SH		DFND	5	0	543	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	1,000	31	SH		DFND	3	31	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	9,000	425	SH		DFND	3	425	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,824,000	129,667	SH		DFND	3	115,069	0	14,598
NUSHARES ETF TR	NUVEEN ESG US	67092P870	175,000	8,041	SH		DFND	5	0	8,041	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	86,000	2,955	SH		DFND	3	2,955	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	151,000	5,196	SH		DFND	5	0	5,196	0
O-I GLASS INC	COM	67098H104	4,000	344	SH		DFND	21	344	0	0
O-I GLASS INC	COM	67098H104	698,000	64,393	SH		DFND	3	62,165	0	2,228
O-I GLASS INC	COM	67098H104	212,000	19,515	SH		SOLE		19,515	0	0
OFS CAP CORP	COM	67103B100	8,000	1,000	SH		DFND	3	1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45,325,000	38,223	SH		DFND	1	38,223	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,202,000	1,857	SH		DFND	15	1,857	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,576,000	1,329	SH		DFND	21	1,329	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	176,017,000	148,437	SH		DFND	3	142,827	0	5,610
OREILLY AUTOMOTIVE INC	COM	67103H107	40,633,000	34,266	SH		DFND	5	4,680	29,586	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,418,000	1,196	SH		DFND	7	0	1,196	0
OREILLY AUTOMOTIVE INC	COM	67103H107	554,000	467	SH		DFND	8	419	48	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,000	5	SH		DFND	9	5	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	113,000	95	SH		DFND	19	95	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,000	13	SH		OTR	19	13	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,670,000	16,588	SH		DFND	33	16,588	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	69,148,000	58,313	SH		SOLE		58,313	0	0
OFG BANCORP	COM	67103X102	621,000	14,679	SH		DFND	3	14,577	0	102
OFG BANCORP	COM	67103X102	320,000	7,560	SH		DFND	4	0	7,560	0
OFG BANCORP	COM	67103X102	245,000	5,794	SH		SOLE		5,794	0	0
OP BANCORP	COM	67109R109	24,000	1,515	SH		DFND	3	1,515	0	0
OP BANCORP	COM	67109R109	209,000	13,200	SH		DFND	4	0	13,200	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,000	55	SH		DFND	21	55	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,073,000	135,685	SH		DFND	3	135,411	0	274
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,798,000	183,134	SH		DFND	5	173,428	9,706	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	442,000	28,900	SH		DFND	8	28,900	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	20,000	1,330	SH		DFND	19	1,330	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	105,000	158,680	SH		DFND	3	158,680	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	8,000	12,600	SH		DFND	5	12,600	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	24,000	2,851	SH		DFND	3	2,851	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	27,000	3,189	SH		SOLE		3,189	0	0
OCUGEN INC	COM	67577C105	1,000	1,387	SH		DFND	3	1,387	0	0
OCUGEN INC	COM	67577C105	0	18	SH		DFND	5	10	8	0
OCUGEN INC	COM	67577C105	5,000	5,866	SH		SOLE		5,866	0	0
OPUS GENETICS INC	COM	67577R102	0	22	SH		DFND	3	22	0	0
OPUS GENETICS INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	250	SH		DFND	3	250	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	425	SH		DFND	5	425	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	1,000	186	SH		DFND	2	186	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	0	8	SH		DFND	5	8	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	3,000	1,165	SH		SOLE		1,165	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,000	576	SH		DFND	15	576	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,000	449	SH		DFND	21	449	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	105,000	18,061	SH		DFND	3	18,024	0	37
OLEMA PHARMACEUTICALS INC	COM	68062P106	24,000	4,032	SH		SOLE		4,032	0	0
OLO INC	CL A	68134L109	33,000	4,322	SH		DFND	3	4,322	0	0
OLO INC	CL A	68134L109	60,000	7,816	SH		SOLE		7,816	0	0
OLYMPIC STEEL INC	COM	68162K106	374,000	11,400	SH		DFND	4	0	11,400	0
OLYMPIC STEEL INC	COM	68162K106	41,000	1,247	SH		SOLE		1,247	0	0
OMNICELL COM	COM	68213N109	272,000	6,112	SH		DFND	3	6,007	0	105
OMNICELL COM	COM	68213N109	27,511,000	617,944	SH		DFND	4	0	98,730	519,214
OMNICELL COM	COM	68213N109	3,667,000	82,374	SH		DFND	32,4	0	0	82,374
OMNICELL COM	COM	68213N109	256,000	5,748	SH		SOLE		5,748	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	0	67	SH		DFND	2	67	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500%	682189AU9	1,690,000	1,795,000	PRN		DFND	16	1,795,000	0	0
OMNIAB INC	COM	68218J103	8,000	2,320	SH		DFND	3	2,320	0	0
OMNIAB INC	COM	68218J103	37,000	10,487	SH		SOLE		10,487	0	0
ONE GAS INC	COM	68235P108	41,000	599	SH		DFND	15	599	0	0
ONE GAS INC	COM	68235P108	72,000	1,045	SH		DFND	21	1,045	0	0
ONE GAS INC	COM	68235P108	1,605,000	23,175	SH		DFND	3	22,884	0	291
ONE GAS INC	COM	68235P108	469,000	6,773	SH		SOLE		6,773	0	0
ONDAS HLDGS INC	COM NEW	68236H204	3,000	1,000	SH		DFND	3	1,000	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,000	224	SH		DFND	3	224	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	21,000	2,550	SH		SOLE		2,550	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	1,000	227	SH		DFND	5	227	0	0
ONEMAIN HLDGS INC	COM	68268W103	42,000	807	SH		DFND	15	807	0	0
ONEMAIN HLDGS INC	COM	68268W103	30,024,000	575,947	SH		DFND	21	573,208	0	2,739
ONEMAIN HLDGS INC	COM	68268W103	6,797,000	130,385	SH		DFND	3	125,606	0	4,779
ONEMAIN HLDGS INC	COM	68268W103	1,089,000	20,892	SH		DFND	5	338	20,554	0
ONEMAIN HLDGS INC	COM	68268W103	8,795,000	168,710	SH		DFND	19	168,655	0	55
ONEMAIN HLDGS INC	COM	68268W103	113,000	2,160	SH		OTR	19	2,160	0	0
ONEMAIN HLDGS INC	COM	68268W103	119,000	2,275	SH		SOLE		2,275	0	0
ONKURE THERAPEUTICS INC	COM CL A	68277Q105	0	43	SH		DFND	3	43	0	0
ONESTREAM INC	CL A	68278B107	250,000	8,763	SH		DFND	3	8,681	0	82
ONESTREAM INC	CL A	68278B107	14,000	500	SH		DFND	5	500	0	0
ONEWATER MARINE INC	CL A COM	68280L101	0	2	SH		DFND	21	2	0	0
ONEWATER MARINE INC	CL A COM	68280L101	7,000	385	SH		DFND	3	385	0	0
ONEWATER MARINE INC	CL A COM	68280L101	26,000	1,506	SH		SOLE		1,506	0	0
ONESPAN INC	COM	68287N100	889,000	47,953	SH		DFND	3	47,722	0	231
ONESPAN INC	COM	68287N100	9,000	499	SH		DFND	5	499	0	0
ONESPAN INC	COM	68287N100	21,000	1,136	SH		SOLE		1,136	0	0
ON24 INC	COM	68339B104	1,000	80	SH		DFND	5	0	80	0
ON24 INC	COM	68339B104	22,000	3,475	SH		SOLE		3,475	0	0
OPAL FUELS INC	CLASS A COM	68347P103	3,000	901	SH		DFND	3	901	0	0
OPAL FUELS INC	CLASS A COM	68347P103	124,000	36,700	SH		DFND	4	0	36,700	0
OPEN LENDING CORP	COM	68373J104	13,000	2,095	SH		SOLE		2,095	0	0
OPERA LTD	SPONSORED ADS	68373M107	557,000	29,420	SH		DFND	3	29,420	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,000	50	SH		DFND	5	50	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,000	28	SH		SOLE		28	0	0
OPKO HEALTH INC	COM	68375N103	20,000	13,576	SH		DFND	3	13,576	0	0
OPKO HEALTH INC	COM	68375N103	274,000	186,242	SH		DFND	5	185,242	1,000	0
OPKO HEALTH INC	COM	68375N103	2,000	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	60,000	41,030	SH		SOLE		41,030	0	0
OPORTUN FINL CORP	COM	68376D104	1,000	187	SH		DFND	3	187	0	0
OPPFI INC	COM CL A	68386H103	0	34	SH		DFND	3	34	0	0
OPPFI INC	COM CL A	68386H103	3,000	390	SH		SOLE		390	0	0
ORACLE CORP	COM	68389X105	217,224,000	1,303,554	SH		DFND	1	1,303,554	0	0
ORACLE CORP	COM	68389X105	10,298,000	61,797	SH		DFND	15	61,797	0	0
ORACLE CORP	COM	68389X105	20,355,000	122,150	SH		DFND	21	106,695	0	15,455
ORACLE CORP	COM	68389X105	382,008,000	2,292,415	SH		DFND	3	2,218,347	0	74,068
ORACLE CORP	COM	68389X105	85,041,000	510,325	SH		DFND	5	388,668	121,657	0
ORACLE CORP	COM	68389X105	240,000	1,442	SH		DFND	7	0	1,442	0
ORACLE CORP	COM	68389X105	1,772,000	10,636	SH		DFND	8	10,636	0	0
ORACLE CORP	COM	68389X105	4,830,000	28,985	SH		DFND	19	28,985	0	0
ORACLE CORP	COM	68389X105	76,000	457	SH		OTR	19	457	0	0
ORACLE CORP	COM	68389X105	23,134,000	138,826	SH		DFND	33	138,826	0	0
ORACLE CORP	COM	68389X105	215,635,000	1,294,016	SH		SOLE		1,294,016	0	0
ORACLE CORP	COM	68389X105	11,248,000	67,500	SH	Call	SOLE		67,500	0	0
OPTIMIZERX CORP	COM NEW	68401U204	109,000	22,334	SH		DFND	21	22,334	0	0
OPTIMIZERX CORP	COM NEW	68401U204	4,000	850	SH		DFND	3	850	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,000	360	SH		SOLE		360	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,000	225	SH		DFND	3	37	0	188
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	206,000	85,300	SH		DFND	4	0	85,300	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,271,000	141,000	SH		DFND	1	141,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,000	232	SH		DFND	15	232	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,000	190	SH		DFND	21	190	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	858,000	36,983	SH		DFND	3	36,071	0	912
OPTION CARE HEALTH INC	COM NEW	68404L201	304,000	13,095	SH		SOLE		13,095	0	0
OPTINOSE INC	COM NEW	68404V209	0	6	SH		DFND	5	6	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	1,000	17	SH		DFND	3	17	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	213,000	3,830	SH		DFND	4	0	3,830	0
ORANGE CNTY BANCORP INC	COM	68417L107	36,000	644	SH		SOLE		644	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5,000	1,401	SH		DFND	3	1,401	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	113,000	31,400	SH		DFND	4	0	31,400	0
ORASURE TECHNOLOGIES INC	COM	68554V108	33,000	9,092	SH		SOLE		9,092	0	0
ORCHID IS CAP INC	COM NEW	68571X301	121,000	15,610	SH		DFND	3	15,610	0	0
ORCHID IS CAP INC	COM NEW	68571X301	77,000	9,913	SH		SOLE		9,913	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	8,000	2,079	SH		DFND	3	2,079	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	8,000	1,985	SH		SOLE		1,985	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	0	25	SH		DFND	21	25	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	1,000	568	SH		DFND	3	568	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	47,000	29,136	SH		DFND	5	26,452	2,684	0
ORGANIGRAM HLDGS INC	COM	68620P705	0	25	SH		DFND	7	0	25	0
ORGANIGRAM HLDGS INC	COM	68620P705	0	84	SH		DFND	8	84	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	67	SH		DFND	3	67	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	164,000	51,200	SH		DFND	4	0	51,200	0
ORGANOGENESIS HLDGS INC	COM	68621F102	27,000	8,301	SH		SOLE		8,301	0	0
ORIGIN BANCORP INC	COM	68621T102	1,000	20	SH		DFND	3	20	0	0
ORIGIN BANCORP INC	COM	68621T102	123,000	3,698	SH		SOLE		3,698	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,000	1,670	SH		DFND	3	1,670	0	0
ORIGIN MATERIALS INC	COM	68622D106	549,000	428,898	SH		DFND	5	428,898	0	0
ORIGIN MATERIALS INC	COM	68622D106	4,000	3,000	SH		DFND	8	3,000	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	4,000	500	SH		DFND	21	500	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	8,000	973	SH		DFND	3	973	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	51,000	6,274	SH		SOLE		6,274	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,000	886	SH		DFND	15	886	0	0
ORGANON & CO	COMMON STOCK	68622V106	58,000	3,907	SH		DFND	21	3,352	0	555
ORGANON & CO	COMMON STOCK	68622V106	2,824,000	189,259	SH		DFND	3	176,399	0	12,860
ORGANON & CO	COMMON STOCK	68622V106	529,000	35,452	SH		DFND	5	35,369	83	0
ORGANON & CO	COMMON STOCK	68622V106	1,000	57	SH		DFND	7	0	57	0
ORGANON & CO	COMMON STOCK	68622V106	1,000	51	SH		DFND	8	51	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,000	40	SH		DFND	34	40	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,000	99	SH		DFND	19	99	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,000	277	SH		DFND	33	277	0	0
ORGANON & CO	COMMON STOCK	68622V106	77,000	5,186	SH		SOLE		5,186	0	0
ORION GROUP HLDGS INC	COM	68628V308	75,000	10,215	SH		DFND	3	10,215	0	0
ORION GROUP HLDGS INC	COM	68628V308	29,000	3,994	SH		SOLE		3,994	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	83	SH		DFND	15	83	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	14	SH		DFND	21	14	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,000	160	SH		DFND	3	160	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND	33	20	0	0
ORION OFFICE REIT INC	COM	68629Y103	26,000	7,073	SH		SOLE		7,073	0	0
ORLA MNG LTD NEW	COM	68634K106	11,083,000	2,000,500	SH		DFND	1	2,000,500	0	0
ORLA MNG LTD NEW	COM	68634K106	229,000	41,298	SH		DFND	5	36,763	4,535	0
ORLA MNG LTD NEW	COM	68634K106	1,440,000	260,000	SH	Call	DFND	5	260,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	793,000	805,000	PRN		DFND	16	805,000	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,000	31	SH		DFND	15	31	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	72,000	3,099	SH		DFND	3	3,099	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	49,000	2,099	SH		SOLE		2,099	0	0
ORTHOFIX MED INC	COM	68752M108	1,000	69	SH		DFND	3	69	0	0
ORTHOFIX MED INC	COM	68752M108	1,000	64	SH		DFND	5	64	0	0
ORTHOFIX MED INC	COM	68752M108	75,000	4,320	SH		SOLE		4,320	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	40,431,000	2,233,746	SH		DFND	1	2,233,746	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	337,000	18,632	SH		DFND	3	17,550	0	1,082
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,456,000	135,691	SH		DFND	5	134,447	1,244	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,258,000	180,000	SH	Call	DFND	5	180,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,000	625	SH		DFND	8	625	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,000	748	SH		OTR	19	0	0	748
OTIS WORLDWIDE CORP	COM	68902V107	5,908,000	63,798	SH		DFND	1	63,798	0	0
OTIS WORLDWIDE CORP	COM	68902V107	527,000	5,689	SH		DFND	15	5,689	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,137,000	12,280	SH		DFND	21	12,280	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,912,000	193,416	SH		DFND	3	185,571	0	7,845
OTIS WORLDWIDE CORP	COM	68902V107	21,984,000	237,380	SH		DFND	5	214,765	22,615	0
OTIS WORLDWIDE CORP	COM	68902V107	4,000	41	SH		DFND	7	0	41	0
OTIS WORLDWIDE CORP	COM	68902V107	719,000	7,761	SH		DFND	8	7,761	0	0
OTIS WORLDWIDE CORP	COM	68902V107	389,000	4,205	SH		DFND	34	4,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	211,000	2,281	SH		DFND	19	2,281	0	0
OTIS WORLDWIDE CORP	COM	68902V107	153,000	1,649	SH		DFND	33	1,649	0	0
OTIS WORLDWIDE CORP	COM	68902V107	32,483,000	350,750	SH		SOLE		350,750	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	0	57	SH		DFND	21	57	0	0
OUSTER INC	COM NEW	68989M202	120,000	9,827	SH		DFND	3	9,827	0	0
OUSTER INC	COM NEW	68989M202	8,000	650	SH		DFND	5	82	568	0
OUSTER INC	COM NEW	68989M202	61,000	4,999	SH		SOLE		4,999	0	0
OUTBRAIN INC	COM	69002R103	15,000	2,081	SH		DFND	3	2,081	0	0
OUTBRAIN INC	COM	69002R103	35,000	4,929	SH		SOLE		4,929	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,000	81	SH		DFND	15	81	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,000	200	SH		DFND	21	200	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,080,000	60,861	SH		DFND	3	59,792	0	1,069
OUTFRONT MEDIA INC	COM	69007J106	621,000	35,024	SH		DFND	5	26,989	8,035	0
OUTFRONT MEDIA INC	COM	69007J106	14,000	815	SH		DFND	8	815	0	0
OUTFRONT MEDIA INC	COM	69007J106	264,000	14,879	SH		SOLE		14,879	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	0	107	SH		DFND	2	107	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	0	243	SH		DFND	3	243	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	0	140	SH		DFND	34	140	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	2,000	953	SH		SOLE		953	0	0
OVINTIV INC	COM	69047Q102	31,361,000	774,357	SH		DFND	1	774,357	0	0
OVINTIV INC	COM	69047Q102	15,000	363	SH		DFND	15	363	0	0
OVINTIV INC	COM	69047Q102	10,000	249	SH		DFND	21	249	0	0
OVINTIV INC	COM	69047Q102	1,457,000	35,976	SH		DFND	3	35,816	0	160
OVINTIV INC	COM	69047Q102	16,230,000	400,744	SH		DFND	5	370,635	30,109	0
OVINTIV INC	COM	69047Q102	1,802,000	44,502	SH		DFND	7	0	44,502	0
OVINTIV INC	COM	69047Q102	1,670,000	41,227	SH		DFND	8	41,227	0	0
OVINTIV INC	COM	69047Q102	4,000	100	SH		DFND	9	100	0	0
OVINTIV INC	COM	69047Q102	1,000	27	SH		DFND	19	27	0	0
OVINTIV INC	COM	69047Q102	10,000	250	SH		DFND	33	250	0	0
OVINTIV INC	COM	69047Q102	535,000	13,198	SH		SOLE		13,198	0	0
OWLET INC	CL A NEW	69120X206	5,000	1,047	SH		DFND	3	1,047	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,000,000	132,295	SH		DFND	15	132,295	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	102,502,000	6,779,226	SH		DFND	3	6,630,826	0	148,400
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,295,000	416,353	SH		DFND	5	413,857	2,496	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	899,000	59,426	SH		DFND	8	59,426	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	708,000	49,072	SH		DFND	3	49,072	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	29,000	11,800	SH		DFND	5	11,800	0	0
PHX MINERALS INC	CL A	69291A100	1,000	242	SH		DFND	3	242	0	0
PHX MINERALS INC	CL A	69291A100	248,000	62,000	SH		DFND	4	0	62,000	0
PBF ENERGY INC	CL A	69318G106	4,000	146	SH		DFND	21	146	0	0
PBF ENERGY INC	CL A	69318G106	177,000	6,676	SH		DFND	3	6,205	0	471
PBF ENERGY INC	CL A	69318G106	321,000	12,085	SH		SOLE		12,085	0	0
PC CONNECTION INC	COM	69318J100	36,000	515	SH		DFND	3	434	0	81
PC CONNECTION INC	COM	69318J100	7,360,000	106,252	SH		DFND	4	0	43,102	63,150
PC CONNECTION INC	COM	69318J100	185,000	2,671	SH		SOLE		2,671	0	0
PCB BANCORP	COM	69320M109	17,000	847	SH		DFND	3	847	0	0
PCB BANCORP	COM	69320M109	134,000	6,600	SH		DFND	4	0	6,600	0
PCB BANCORP	COM	69320M109	28,000	1,374	SH		SOLE		1,374	0	0
PG&E CORP	COM	69331C108	48,398,000	2,398,325	SH		DFND	1	2,398,325	0	0
PG&E CORP	COM	69331C108	143,000	7,102	SH		DFND	15	7,102	0	0
PG&E CORP	COM	69331C108	26,000	1,310	SH		DFND	21	1,310	0	0
PG&E CORP	COM	69331C108	8,400,000	416,239	SH		DFND	3	406,958	0	9,281
PG&E CORP	COM	69331C108	4,921,000	243,839	SH		DFND	5	243,415	424	0
PG&E CORP	COM	69331C108	57,000	2,800	SH		DFND	8	2,800	0	0
PG&E CORP	COM	69331C108	50,763,000	2,515,535	SH		SOLE		2,515,535	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,000	36	SH		DFND	15	36	0	0
PJT PARTNERS INC	COM CL A	69343T107	21,000	136	SH		DFND	21	136	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,111,000	7,041	SH		DFND	3	6,777	0	264
PJT PARTNERS INC	COM CL A	69343T107	9,000	59	SH		DFND	5	58	1	0
PJT PARTNERS INC	COM CL A	69343T107	20,000	125	SH		DFND	8	125	0	0
PJT PARTNERS INC	COM CL A	69343T107	75,000	478	SH		SOLE		478	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	380,000	7,665	SH		DFND	15	7,665	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	16,000	324	SH		DFND	21	324	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	113,017,000	2,280,873	SH		DFND	3	2,058,601	0	222,272
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	308,000	6,217	SH		DFND	5	5,521	696	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	151,000	3,041	SH		DFND	8	3,041	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	84,000	2,413	SH		DFND	3	490	0	1,923
PGIM ETF TR	AAA CLO ETF	69344A834	4,666,000	91,125	SH		SOLE		91,125	0	0
PGIM ETF TR	PORTFLIO BALLAST	69344A859	144,000	5,130	SH		DFND	3	5,130	0	0
PLDT INC	SPONSORED ADR	69344D408	19,000	867	SH		DFND	3	867	0	0
PLDT INC	SPONSORED ADR	69344D408	1,000	40	SH		DFND	5	40	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,000	121	SH		DFND	21	121	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,613,000	117,884	SH		DFND	3	116,890	0	994
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,141,000	83,392	SH		SOLE		83,392	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	73,000	5,939	SH		DFND	15	5,939	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	37,000	3,025	SH		DFND	21	3,025	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,980,000	485,354	SH		DFND	3	479,152	0	6,202
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	165,000	6,302	SH		DFND	15	6,302	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	25,610,000	980,109	SH		DFND	3	953,607	0	26,502
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	193,000	7,374	SH		DFND	5	7,374	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	52,000	2,000	SH		DFND	8	2,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	113,000	4,333	SH		SOLE		4,333	0	0
TXNM ENERGY INC	COM	69349H107	2,000	44	SH		DFND	15	44	0	0
TXNM ENERGY INC	COM	69349H107	54,000	1,104	SH		DFND	21	1,104	0	0
TXNM ENERGY INC	COM	69349H107	2,155,000	43,819	SH		DFND	3	43,532	0	287
TXNM ENERGY INC	COM	69349H107	1,311,000	26,664	SH		DFND	5	0	26,664	0
TXNM ENERGY INC	COM	69349H107	22,000	450	SH		DFND	19	450	0	0
TXNM ENERGY INC	COM	69349H107	533,000	10,830	SH		SOLE		10,830	0	0
PPL CORP	COM	69351T106	37,000	1,150	SH		DFND	1	1,150	0	0
PPL CORP	COM	69351T106	549,000	16,901	SH		DFND	15	16,901	0	0
PPL CORP	COM	69351T106	623,000	19,199	SH		DFND	21	17,294	0	1,905
PPL CORP	COM	69351T106	26,062,000	802,907	SH		DFND	3	760,387	0	42,520
PPL CORP	COM	69351T106	12,481,000	384,501	SH		DFND	5	3,306	381,195	0
PPL CORP	COM	69351T106	10,000	294	SH		DFND	7	0	294	0
PPL CORP	COM	69351T106	3,000	97	SH		DFND	8	97	0	0
PPL CORP	COM	69351T106	12,000	360	SH		DFND	19	360	0	0
PPL CORP	COM	69351T106	9,649,000	297,256	SH		SOLE		297,256	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	61,000	40,384	SH		DFND	3	40,384	0	0
PRA GROUP INC	COM	69354N106	42,000	2,033	SH		DFND	3	1,927	0	106
PRA GROUP INC	COM	69354N106	18,505,000	885,849	SH		DFND	4	0	138,238	747,611
PRA GROUP INC	COM	69354N106	2,635,000	126,120	SH		DFND	32,4	0	0	126,120
PRA GROUP INC	COM	69354N106	102,000	4,882	SH		SOLE		4,882	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	32,000	2,005	SH		DFND	15	2,005	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	6,000	362	SH		DFND	21	362	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,755,000	108,894	SH		DFND	3	106,618	0	2,276
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	41,000	3,038	SH		DFND	15	3,038	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	12,710,000	935,219	SH		DFND	3	935,219	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	582,000	42,810	SH		DFND	5	42,810	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	47,000	3,455	SH		DFND	8	3,455	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	1	SH		DFND	3	1	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,000	50	SH		DFND	5	50	0	0
PTC THERAPEUTICS INC	COM	69366J200	157,000	3,489	SH		SOLE		3,489	0	0
PTC INC	COM	69370C100	6,686,000	36,362	SH		DFND	1	36,362	0	0
PTC INC	COM	69370C100	126,000	683	SH		DFND	15	683	0	0
PTC INC	COM	69370C100	102,000	553	SH		DFND	21	553	0	0
PTC INC	COM	69370C100	2,250,000	12,238	SH		DFND	3	11,393	0	845
PTC INC	COM	69370C100	448,000	2,437	SH		DFND	5	0	2,437	0
PTC INC	COM	69370C100	19,458,000	105,825	SH		SOLE		105,825	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	769,000	14,399	SH		DFND	15	14,399	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	138,000	2,591	SH		DFND	21	2,591	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	33,850,000	633,425	SH		DFND	3	627,697	0	5,728
PACER FDS TR	TRENDP US LAR CP	69374H105	2,220,000	41,541	SH		DFND	5	41,541	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	115,000	2,152	SH		DFND	8	2,152	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	98,000	1,825	SH		OTR	31,3	0	0	1,825
PACER FDS TR	TRENDP US MID CP	69374H204	8,000	224	SH		DFND	21	224	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,568,000	123,824	SH		DFND	3	123,824	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	95,000	2,584	SH		OTR	31,3	0	0	2,584
PACER FDS TR	TRENDPILOT 100	69374H303	10,000	139	SH		DFND	21	139	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	13,836,000	186,925	SH		DFND	3	184,552	0	2,373
PACER FDS TR	TRENDPILOT 100	69374H303	100,000	1,353	SH		OTR	31,3	0	0	1,353
PACER FDS TR	PACER NASDAQ 100	69374H329	292,000	13,827	SH		DFND	3	13,827	0	0
PACER FDS TR	US SM CAP CASH	69374H352	561,000	22,042	SH		DFND	3	22,042	0	0
PACER FDS TR	US LRG CP CASH	69374H360	1,042,000	32,515	SH		DFND	3	32,515	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	3,294,000	69,297	SH		SOLE		69,297	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	38,612,000	1,005,788	SH		DFND	3	999,519	0	6,269
PACER FDS TR	TRENDPILOT US BD	69374H642	108,000	5,378	SH		DFND	15	5,378	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	31,000	1,550	SH		DFND	21	1,550	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,445,000	72,226	SH		DFND	3	70,726	0	1,500
PACER FDS TR	CASH COWS ETF	69374H659	16,000	413	SH		DFND	3	413	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	79,000	2,425	SH		DFND	3	2,425	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	729,000	26,278	SH		DFND	3	26,278	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	6,000	173	SH		DFND	15	173	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	3,462,000	94,390	SH		DFND	3	93,918	0	472
PACER FDS TR	GLOBL CASH ETF	69374H709	88,000	2,600	SH		DFND	15	2,600	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	29,097,000	862,379	SH		DFND	3	845,815	0	16,564
PACER FDS TR	LUNT LRG CP ALTR	69374H717	24,000	642	SH		DFND	15	642	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,311,000	89,082	SH		DFND	3	88,707	0	375
PACER FDS TR	DATA AND INFRAST	69374H741	33,000	1,098	SH		DFND	15	1,098	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	4,096,000	136,623	SH		DFND	3	134,301	0	2,322
PACER FDS TR	DATA AND INFRAST	69374H741	1,000	20	SH		DFND	19	20	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,056,000	58,251	SH		DFND	3	57,846	0	405
PACER FDS TR	LUNT LRGCP MULTI	69374H816	28,000	575	SH		DFND	3	575	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	50,000	1,007	SH		DFND	8	1,007	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	1,078,000	35,468	SH		DFND	3	35,468	0	0
PACER FDS TR	PACER US SMALL	69374H857	418,000	9,505	SH		DFND	15	9,505	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,000	145	SH		DFND	21	145	0	0
PACER FDS TR	PACER US SMALL	69374H857	101,315,000	2,302,088	SH		DFND	3	2,253,251	0	48,837
PACER FDS TR	PACER US SMALL	69374H857	7,640,000	173,586	SH		DFND	5	167,963	5,623	0
PACER FDS TR	PACER US SMALL	69374H857	236,000	5,360	SH		DFND	8	5,360	0	0
PACER FDS TR	PACER US SMALL	69374H857	761,000	17,288	SH		OTR	31,3	0	0	17,288
PACER FDS TR	EMRG MKT CASH	69374H865	902,000	46,453	SH		DFND	3	44,710	0	1,743
PACER FDS TR	DEVELOPED MRKT	69374H873	12,369,000	423,724	SH		DFND	3	418,068	0	5,656
PACER FDS TR	DEVELOPED MRKT	69374H873	146,000	5,000	SH		SOLE		5,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,331,000	41,280	SH		DFND	15	41,280	0	0
PACER FDS TR	US CASH COWS 100	69374H881	328,000	5,811	SH		DFND	21	5,811	0	0
PACER FDS TR	US CASH COWS 100	69374H881	315,728,000	5,590,078	SH		DFND	3	5,332,978	0	257,100
PACER FDS TR	US CASH COWS 100	69374H881	2,769,000	49,031	SH		DFND	5	32,785	16,246	0
PACER FDS TR	US CASH COWS 100	69374H881	137,000	2,421	SH		DFND	8	2,421	0	0
PACER FDS TR	US CASH COWS 100	69374H881	327,000	5,793	SH		OTR	31,3	0	0	5,793
PACER FDS TR	US CASH COWS 100	69374H881	17,000	300	SH		SOLE		300	0	0
P10 INC	COM CL A	69376K106	0	1	SH		DFND	3	0	0	1
P10 INC	COM CL A	69376K106	18,000	1,446	SH		SOLE		1,446	0	0
PACS GROUP INC	COM SHS	69380Q107	432,000	32,925	SH		DFND	3	32,861	0	64
PACS GROUP INC	COM SHS	69380Q107	10,000	790	SH		SOLE		790	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	9,000	5,001	SH		DFND	3	5,001	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	22,000	12,000	SH		DFND	5	12,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	63,000	34,458	SH		SOLE		34,458	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N106	10,000	355	SH		DFND	3	355	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N205	35,000	1,257	SH		DFND	3	1,257	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N304	25,000	891	SH		DFND	3	891	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	51,000	1,839	SH		DFND	3	1,839	0	0
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	101,000	3,600	SH		DFND	3	3,600	0	0
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	145,000	5,273	SH		DFND	3	5,273	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N700	69,000	2,500	SH		DFND	3	2,500	0	0
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718	39,000	1,478	SH		DFND	3	1,478	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N726	7,000	247	SH		DFND	3	247	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N734	202,000	7,433	SH		DFND	3	7,433	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N742	20,000	748	SH		DFND	3	748	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N759	23,000	889	SH		DFND	3	889	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N767	149,000	5,546	SH		DFND	3	5,546	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N775	206,000	7,766	SH		DFND	3	7,766	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N783	68,000	2,553	SH		DFND	3	2,553	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N791	86,000	3,199	SH		DFND	3	3,199	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N817	104,000	3,883	SH		DFND	3	3,883	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N825	24,000	901	SH		DFND	3	901	0	0
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N833	85,000	3,188	SH		DFND	3	3,188	0	0
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N841	95,000	3,489	SH		DFND	3	3,489	0	0
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N858	53,000	1,977	SH		DFND	3	1,977	0	0
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866	96,000	3,532	SH		DFND	3	3,532	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N874	70,000	2,544	SH		DFND	3	2,544	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N882	51,000	1,818	SH		DFND	3	1,818	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	816,000	32,749	SH		DFND	3	31,881	0	868
PACIFIC PREMIER BANCORP	COM	69478X105	10,000	385	SH		DFND	5	0	385	0
PACIFIC PREMIER BANCORP	COM	69478X105	22,000	865	SH		DFND	19	865	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	301,000	12,071	SH		SOLE		12,071	0	0
PACTIV EVERGREEN INC	COM	69526K105	54,000	3,101	SH		DFND	3	3,101	0	0
PACTIV EVERGREEN INC	COM	69526K105	80,000	4,599	SH		SOLE		4,599	0	0
PAGERDUTY INC	COM	69553P100	1,056,000	57,828	SH		DFND	3	57,828	0	0
PAGERDUTY INC	COM	69553P100	7,000	395	SH		DFND	5	395	0	0
PAGERDUTY INC	COM	69553P100	34,000	1,835	SH		SOLE		1,835	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69,214,000	915,163	SH		DFND	1	915,163	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,909,000	355,800	SH	Put	DFND	1	355,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	880,000	11,641	SH		DFND	15	11,641	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,840,000	143,323	SH		DFND	11	143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	847,000	11,202	SH		DFND	21	11,202	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	131,156,000	1,734,178	SH		DFND	3	1,708,683	0	25,495
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,093,000	40,900	SH	Put	DFND	3	40,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,119,000	266,022	SH		DFND	5	240,150	25,872	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	285,000	3,770	SH		DFND	7	0	3,770	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	925,000	12,225	SH		DFND	8	12,225	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,251,000	16,541	SH		DFND	19	16,541	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51,581,000	682,015	SH		DFND	33	682,015	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	87,629,000	1,158,649	SH		SOLE		1,158,649	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	98,372,000	1,300,700	SH	Call	SOLE		1,300,700	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	540,000	35,509	SH		DFND	3	35,509	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	150,000	9,900	SH		DFND	4	0	9,900	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	15,000	4,000	PRN		DFND	19	4,000	0	0
PALOMAR HLDGS INC	COM	69753M105	15,000	139	SH		DFND	15	139	0	0
PALOMAR HLDGS INC	COM	69753M105	5,000	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105	134,000	1,267	SH		DFND	3	1,257	0	10
PALOMAR HLDGS INC	COM	69753M105	56,000	528	SH		SOLE		528	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	198,000	12,053	SH		DFND	3	11,983	0	70
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	25	SH		DFND	5	25	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	112,000	6,850	SH		SOLE		6,850	0	0
PARAGON 28 INC	COM	69913P105	25,000	2,385	SH		DFND	15	2,385	0	0
PARAGON 28 INC	COM	69913P105	93,000	9,011	SH		DFND	3	9,011	0	0
PARAGON 28 INC	COM	69913P105	5,000	465	SH		DFND	5	0	465	0
PARAGON 28 INC	COM	69913P105	10,000	966	SH		SOLE		966	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	677	SH		DFND	5	677	0	0
PARAMOUNT GROUP INC	COM	69924R108	115,000	23,242	SH		SOLE		23,242	0	0
PARK AEROSPACE CORP	COM	70014A104	8,000	534	SH		DFND	3	534	0	0
PARK AEROSPACE CORP	COM	70014A104	170,000	11,600	SH		DFND	4	0	11,600	0
PARK AEROSPACE CORP	COM	70014A104	22,000	1,475	SH		SOLE		1,475	0	0
PARSONS CORP DEL	COM	70202L102	1,000	14	SH		DFND	15	14	0	0
PARSONS CORP DEL	COM	70202L102	35,000	374	SH		DFND	21	374	0	0
PARSONS CORP DEL	COM	70202L102	86,000	928	SH		DFND	3	928	0	0
PARSONS CORP DEL	COM	70202L102	39,346,000	426,515	SH		SOLE		426,515	0	0
PASITHEA THERAPEUTICS CORP	COM NEW	70261F202	1,000	250	SH		DFND	5	0	250	0
PATHFINDER BANCORP INC MD	COM	70319R109	103,000	5,866	SH		DFND	21	5,866	0	0
PAYCOM SOFTWARE INC	COM	70432V102	35,000	170	SH		DFND	1	170	0	0
PAYCOM SOFTWARE INC	COM	70432V102	343,000	1,675	SH		DFND	15	1,675	0	0
PAYCOM SOFTWARE INC	COM	70432V102	90,000	437	SH		DFND	21	437	0	0
PAYCOM SOFTWARE INC	COM	70432V102	41,821,000	204,034	SH		DFND	3	199,976	0	4,058
PAYCOM SOFTWARE INC	COM	70432V102	1,485,000	7,246	SH		DFND	5	6,509	737	0
PAYCOM SOFTWARE INC	COM	70432V102	71,000	346	SH		DFND	8	346	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,000	73	SH		DFND	34	73	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,194,000	20,462	SH		SOLE		20,462	0	0
PAYCOR HCM INC	COM	70435P102	31,000	1,693	SH		DFND	15	1,693	0	0
PAYCOR HCM INC	COM	70435P102	6,086,000	327,728	SH		DFND	3	323,551	0	4,177
PAYCOR HCM INC	COM	70435P102	1,331,000	71,700	SH		SOLE		71,700	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,462,000	37,411	SH		DFND	1	37,411	0	0
PAYLOCITY HLDG CORP	COM	70438V106	75,000	377	SH		DFND	15	377	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,000	16	SH		DFND	21	16	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,871,000	29,435	SH		DFND	3	28,938	0	497
PAYLOCITY HLDG CORP	COM	70438V106	2,679,000	13,430	SH		DFND	4	0	13,430	0
PAYLOCITY HLDG CORP	COM	70438V106	1,728,000	8,661	SH		DFND	5	0	8,661	0
PAYLOCITY HLDG CORP	COM	70438V106	285,000	1,429	SH		SOLE		1,429	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	855,000	26,177	SH		DFND	3	25,940	0	237
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3,863,000	118,236	SH		SOLE		118,236	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,048,000	141,162	SH		DFND	1	141,162	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,688,000	19,773	SH		DFND	15	19,773	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,455,000	17,050	SH		DFND	11	17,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	972,000	11,390	SH		DFND	21	11,390	0	0
PAYPAL HLDGS INC	COM	70450Y103	194,394,000	2,277,614	SH		DFND	3	2,215,078	0	62,536
PAYPAL HLDGS INC	COM	70450Y103	67,837,000	794,806	SH		DFND	5	726,133	68,673	0
PAYPAL HLDGS INC	COM	70450Y103	52,000	613	SH		DFND	7	0	613	0
PAYPAL HLDGS INC	COM	70450Y103	916,000	10,738	SH		DFND	8	10,738	0	0
PAYPAL HLDGS INC	COM	70450Y103	406,000	4,760	SH		DFND	34	4,760	0	0
PAYPAL HLDGS INC	COM	70450Y103	346,000	4,049	SH		DFND	19	4,049	0	0
PAYPAL HLDGS INC	COM	70450Y103	202,000	2,370	SH		DFND	29	2,370	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,390,000	250,616	SH		DFND	33	250,616	0	0
PAYPAL HLDGS INC	COM	70450Y103	80,462,000	942,729	SH		SOLE		942,729	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,786,000	360,700	SH	Call	SOLE		360,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,318,000	202,900	SH	Put	SOLE		202,900	0	0
PAYSIGN INC	COM	70451A104	1,000	489	SH		DFND	3	489	0	0
PAYSIGN INC	COM	70451A104	2,000	675	SH		SOLE		675	0	0
PAYONEER GLOBAL INC	COM	70451X104	79,000	7,856	SH		DFND	3	7,856	0	0
PAYONEER GLOBAL INC	COM	70451X104	41,000	4,065	SH		DFND	5	4,065	0	0
PAYONEER GLOBAL INC	COM	70451X104	280,000	27,857	SH		SOLE		27,857	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	6,389,000	5,067,000	PRN		SOLE		5,067,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	2,000	1,490	SH		DFND	3	1,490	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	545,000	40,243	SH		DFND	3	40,243	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,511,000	554,294	SH		SOLE		554,294	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	7,000	7,000	PRN		DFND	19	7,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,142,000	4,460,000	PRN		DFND	16	4,460,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,964,000	3,192,000	PRN		SOLE		3,192,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	4,000	5,000	SH		DFND	5	5,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,820,000	1,839,000	PRN		SOLE		1,839,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	49,000	5,688	SH		DFND	15	5,688	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	20	SH		DFND	21	20	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	837,000	96,170	SH		DFND	3	91,195	0	4,975
PELOTON INTERACTIVE INC	CL A COM	70614W100	181,000	20,751	SH		DFND	5	20,586	165	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	41	SH		DFND	8	41	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	59,000	6,734	SH		DFND	19	6,734	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	86,000	9,857	SH		SOLE		9,857	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,000	1,000	PRN		DFND	21	1,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	4,000	334	SH		DFND	21	334	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	382,000	34,918	SH		DFND	3	34,513	0	405
PENNYMAC MTG INVT TR	COM	70931T103	789,000	62,676	SH		DFND	3	51,176	0	11,500
PENNYMAC MTG INVT TR	COM	70931T103	10,000	780	SH		DFND	19	780	0	0
PENNYMAC MTG INVT TR	COM	70931T103	138,000	10,947	SH		SOLE		10,947	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	232,000	237,000	PRN		DFND	3	237,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	5,969,000	6,090,000	PRN		SOLE		6,090,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	119,000	1,169	SH		DFND	3	1,169	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	77,000	750	SH		DFND	5	750	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	299,000	2,923	SH		SOLE		2,923	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,000	46	SH		DFND	15	46	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,000	22	SH		DFND	21	22	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,592,000	17,004	SH		DFND	3	16,940	0	64
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	41,000	266	SH		SOLE		266	0	0
PENUMBRA INC	COM	70975L107	16,000	69	SH		DFND	15	69	0	0
PENUMBRA INC	COM	70975L107	20,000	86	SH		DFND	21	86	0	0
PENUMBRA INC	COM	70975L107	1,405,000	5,915	SH		DFND	3	5,689	0	226
PENUMBRA INC	COM	70975L107	30,000	128	SH		DFND	34	128	0	0
PENUMBRA INC	COM	70975L107	1,910,000	8,042	SH		SOLE		8,042	0	0
PERASO INC	COM NEW	71360T200	0	83	SH		DFND	5	83	0	0
PERDOCEO ED CORP	COM	71363P106	1,000	30	SH		DFND	21	30	0	0
PERDOCEO ED CORP	COM	71363P106	18,000	663	SH		DFND	3	663	0	0
PERDOCEO ED CORP	COM	71363P106	218,000	8,253	SH		SOLE		8,253	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	18,000	775	SH		DFND	15	775	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	549,000	23,031	SH		DFND	3	22,690	0	341
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8,000	340	SH		DFND	5	0	340	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	25,000	1,060	SH		SOLE		1,060	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,000	470	SH		DFND	1	470	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	89,000	1,052	SH		DFND	15	1,052	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,000	462	SH		DFND	21	462	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	621,000	7,348	SH		DFND	3	6,865	0	483
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,778,000	32,855	SH		DFND	4	0	32,855	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,441,000	28,865	SH		DFND	5	17	28,848	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,000	216	SH		DFND	8	216	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,288,000	27,061	SH		SOLE		27,061	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	2,000	194	SH		DFND	15	194	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	297,000	23,262	SH		DFND	3	23,122	0	140
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	215,000	16,858	SH		SOLE		16,858	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	27,000	1,850	SH		DFND	15	1,850	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,000	604	SH		DFND	21	604	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,613,000	668,506	SH		DFND	3	543,726	0	124,780
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,089,000	145,300	SH	Put	DFND	3	145,300	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	808,000	56,167	SH		DFND	5	0	56,167	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	75,000	5,250	SH		DFND	19	5,250	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,471,000	310,896	SH		SOLE		310,896	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	10,000	7,200	SH		DFND	3	7,200	0	0
PERSONALIS INC	COM	71535D106	0	55	SH		DFND	3	55	0	0
PERSONALIS INC	COM	71535D106	1,000	100	SH		DFND	5	100	0	0
PERSONALIS INC	COM	71535D106	438,000	75,791	SH		SOLE		75,791	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,000	145	SH		DFND	15	145	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,000	1,273	SH		DFND	3	1,273	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	12,000	3,270	SH		DFND	5	2,870	400	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	40,000	10,612	SH		SOLE		10,612	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,490,000	294,727	SH		DFND	3	269,593	0	25,134
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	145,000	12,261	SH		DFND	5	425	11,836	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	71,000	5,960	SH		DFND	8	5,960	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30,000	2,330	SH		DFND	15	2,330	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,000	1,390	SH		DFND	21	1,390	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,855,000	377,493	SH		DFND	3	376,543	0	950
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	948,000	73,704	SH		DFND	5	73,704	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,000	2,250	SH		DFND	7	0	2,250	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	132,000	10,230	SH		DFND	8	10,230	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,072,000	394,400	SH	Call	SOLE		394,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,929,000	150,000	SH	Put	SOLE		150,000	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	6	SH		DFND	21	6	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	92	SH		DFND	5	92	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	61,000	7,538	SH		DFND	3	7,538	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	33,000	4,049	SH		SOLE		4,049	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5,000	242	SH		DFND	3	242	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	111,000	5,300	SH		DFND	4	0	5,300	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	36,000	1,712	SH		DFND	5	1,712	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	43,000	2,054	SH		SOLE		2,054	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,716,000	45,814	SH		DFND	21	45,814	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	491,000	13,098	SH		DFND	3	12,818	0	280
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	508,000	13,564	SH		SOLE		13,564	0	0
PHINIA INC	COMMON STOCK	71880K101	1,000	31	SH		DFND	15	31	0	0
PHINIA INC	COMMON STOCK	71880K101	8,000	162	SH		DFND	21	162	0	0
PHINIA INC	COMMON STOCK	71880K101	177,000	3,684	SH		DFND	3	3,504	0	180
PHINIA INC	COMMON STOCK	71880K101	84,000	1,744	SH		DFND	5	1,744	0	0
PHINIA INC	COMMON STOCK	71880K101	3,000	63	SH		DFND	8	63	0	0
PHINIA INC	COMMON STOCK	71880K101	372,000	7,728	SH		SOLE		7,728	0	0
PHREESIA INC	COM	71944F106	1,000	53	SH		DFND	15	53	0	0
PHREESIA INC	COM	71944F106	157,000	6,234	SH		DFND	3	6,234	0	0
PHREESIA INC	COM	71944F106	10,000	390	SH		DFND	5	0	390	0
PHREESIA INC	COM	71944F106	29,000	1,133	SH		SOLE		1,133	0	0
PIEDMONT LITHIUM INC	COM	72016P105	20,000	2,249	SH		DFND	3	2,249	0	0
PIEDMONT LITHIUM INC	COM	72016P105	117,000	13,375	SH		DFND	5	13,375	0	0
PIEDMONT LITHIUM INC	COM	72016P105	15,000	1,739	SH		SOLE		1,739	0	0
PILGRIMS PRIDE CORP	COM	72147K108	17,000	367	SH		DFND	21	367	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,095,000	46,156	SH		DFND	3	45,882	0	274
PILGRIMS PRIDE CORP	COM	72147K108	1,994,000	43,933	SH		DFND	5	43,933	0	0
PILGRIMS PRIDE CORP	COM	72147K108	94,000	2,077	SH		DFND	8	2,077	0	0
PILGRIMS PRIDE CORP	COM	72147K108	91,000	2,010	SH		SOLE		2,010	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	63,000	11,094	SH		DFND	3	11,094	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	107,000	11,872	SH		DFND	3	9,872	0	2,000
PIMCO MUN INCOME FD	COM	72200R107	223,000	24,874	SH		DFND	3	24,874	0	0
PIMCO MUN INCOME FD	COM	72200R107	733,000	81,635	SH		DFND	5	81,635	0	0
PIMCO MUN INCOME FD	COM	72200R107	93,000	10,410	SH		DFND	8	10,410	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	196,000	14,638	SH		DFND	3	12,638	0	2,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	654,000	48,720	SH		DFND	5	48,720	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	258,000	19,255	SH		DFND	8	19,255	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,112,000	137,438	SH		DFND	3	137,438	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	30,000	3,891	SH		DFND	21	3,891	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	90,000	11,773	SH		DFND	3	11,773	0	0
PIMCO MUN INCOME FD III	COM	72201A103	238,000	32,315	SH		DFND	3	32,315	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,756,000	191,803	SH		DFND	3	188,279	0	3,524
PIMCO CORPORATE & INCOME OPP	COM	72201B101	867,000	60,300	SH		DFND	5	60,300	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	259,000	18,035	SH		DFND	8	18,035	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	52,000	7,498	SH		DFND	3	7,498	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,277,000	152,425	SH		DFND	3	148,925	0	3,500
PIMCO INCOME STRATEGY FD II	COM	72201J104	315,000	42,251	SH		DFND	15	42,251	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	393,000	52,731	SH		DFND	3	51,731	0	1,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	296,000	39,684	SH		DFND	5	39,684	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	118,000	2,252	SH		DFND	15	2,252	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,331,000	159,300	SH		DFND	3	157,417	0	1,883
PIMCO ETF TR	1-5 US TIP IDX	72201R205	578,000	11,054	SH		DFND	5	1,201	9,853	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	211,000	4,043	SH		DFND	8	4,043	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,139,000	21,877	SH		DFND	3	21,877	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,000	32	SH		DFND	5	32	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	229,000	4,426	SH		DFND	3	4,426	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	325,000	6,264	SH		DFND	5	6,264	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	8,000	150	SH		DFND	7	0	150	0
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	8,000	158	SH		DFND	3	158	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	4,003,000	39,708	SH		DFND	3	39,394	0	314
PIMCO ETF TR	MULTISECTOR BD	72201R585	136,000	5,238	SH		DFND	15	5,238	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	24,000	919	SH		DFND	21	919	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	23,861,000	920,556	SH		DFND	3	896,591	0	23,965
PIMCO ETF TR	MULTISECTOR BD	72201R585	23,000	894	SH		DFND	5	894	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	44,000	869	SH		DFND	3	869	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	15,000	292	SH		DFND	8	292	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,573,000	89,483	SH		DFND	5	89,483	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	223,000	4,357	SH		DFND	8	4,357	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	3,465,000	67,814	SH		SOLE		67,814	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	62,000	1,373	SH		DFND	21	1,373	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,000	11	SH		DFND	15	11	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	522,000	5,307	SH		DFND	3	607	0	4,700
PIMCO ETF TR	ENHANCD SHORT	72201R643	46,000	471	SH		OTR	31,3	0	0	471
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	553,000	5,818	SH		DFND	3	5,818	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,256,000	65,861	SH		DFND	5	42,334	23,527	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,497,000	36,816	SH		DFND	8	36,816	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,000	224	SH		DFND	21	224	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,706,000	52,048	SH		DFND	3	51,018	0	1,030
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35,426,000	391,798	SH		DFND	5	240,771	151,027	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,458,000	115,664	SH		DFND	8	115,664	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	904,000	10,000	SH		DFND	29	10,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,000	136	SH		DFND	15	136	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,000	226	SH		DFND	21	226	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	692,000	7,392	SH		DFND	3	7,392	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,056,000	43,292	SH		DFND	5	10,644	32,648	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,480,000	79,847	SH		DFND	7	0	79,847	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,500,000	16,013	SH		DFND	8	11,483	4,530	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	78,000	823	SH		DFND	15	823	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,081,000	11,365	SH		DFND	3	11,365	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,973,000	83,835	SH		DFND	5	9,291	74,544	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,614,000	16,968	SH		DFND	8	16,968	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	469,000	4,676	SH		DFND	15	4,676	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	260,000	2,588	SH		DFND	21	2,588	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	46,654,000	464,961	SH		DFND	3	457,123	0	7,838
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,622,000	105,862	SH		DFND	5	82,670	23,192	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,263,000	12,586	SH		DFND	7	0	12,586	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,111,000	40,967	SH		DFND	8	38,998	1,969	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	203,000	2,022	SH		DFND	19	2,022	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	87,000	1,680	SH		DFND	15	1,680	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	198,000	3,829	SH		DFND	21	3,829	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,291,000	140,949	SH		DFND	3	138,824	0	2,125
PIMCO ETF TR	INTER MUN BD ACT	72201R866	31,000	600	SH		DFND	5	600	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	144,000	2,785	SH		DFND	8	2,785	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	524,000	10,506	SH		DFND	3	8,361	0	2,145
PIMCO ETF TR	25YR+ ZERO U S	72201R882	87,000	1,263	SH		DFND	15	1,263	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,595,000	66,970	SH		DFND	3	66,675	0	295
PIMCO ETF TR	25YR+ ZERO U S	72201R882	23,000	335	SH		DFND	5	335	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	0	7	SH		DFND	8	7	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,000	35	SH		DFND	19	35	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	547,000	15,044	SH		DFND	3	15,044	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,985,000	598,991	SH		DFND	3	590,465	0	8,526
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,581,000	358,844	SH		DFND	5	357,598	1,246	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	345,000	18,806	SH		DFND	8	18,806	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	185,000	10,060	SH		DFND	15	10,060	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	281,000	15,312	SH		DFND	21	15,312	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	0	6	SH		DFND	3	6	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	66,000	2,250	SH		DFND	3	2,250	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	55,000	2,912	SH		DFND	21	2,912	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	51,000	3,343	SH		DFND	15	3,343	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	5,212,000	341,780	SH		DFND	3	341,780	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	39,000	2,558	SH		DFND	5	2,558	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	313,000	2,738	SH		DFND	1	2,738	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,000	131	SH		DFND	15	131	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	61,000	535	SH		DFND	21	535	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,117,000	18,505	SH		DFND	3	18,362	0	143
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,496,000	109,240	SH		DFND	4	0	28,120	81,120
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,078,000	18,169	SH		DFND	5	0	18,169	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,000	174	SH		DFND	8	174	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	129,000	1,130	SH		SOLE		1,130	0	0
PINTEREST INC	CL A	72352L106	77,606,000	2,676,075	SH		DFND	1	2,676,075	0	0
PINTEREST INC	CL A	72352L106	113,000	3,898	SH		DFND	15	3,898	0	0
PINTEREST INC	CL A	72352L106	16,000	557	SH		DFND	21	557	0	0
PINTEREST INC	CL A	72352L106	12,214,000	421,187	SH		DFND	3	415,875	0	5,312
PINTEREST INC	CL A	72352L106	1,909,000	65,824	SH		DFND	5	57,407	8,417	0
PINTEREST INC	CL A	72352L106	24,000	841	SH		DFND	7	0	841	0
PINTEREST INC	CL A	72352L106	13,000	457	SH		DFND	19	457	0	0
PINTEREST INC	CL A	72352L106	6,361,000	219,340	SH		DFND	33	219,340	0	0
PINTEREST INC	CL A	72352L106	1,098,000	37,864	SH		SOLE		37,864	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,000	269	SH		DFND	15	269	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	271,000	34,922	SH		DFND	3	34,799	0	123
PIONEER FLOATING RATE FUND I	COM	72369J102	922,000	95,198	SH		DFND	3	95,198	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	166,000	9,007	SH		DFND	15	9,007	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	29,000	1,599	SH		DFND	21	1,599	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,912,000	430,456	SH		DFND	3	425,548	0	4,908
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,000	300	SH		DFND	8	300	0	0
PLANET FITNESS INC	CL A	72703H101	7,888,000	79,782	SH		DFND	1	79,782	0	0
PLANET FITNESS INC	CL A	72703H101	13,000	132	SH		DFND	15	132	0	0
PLANET FITNESS INC	CL A	72703H101	96,000	974	SH		DFND	21	974	0	0
PLANET FITNESS INC	CL A	72703H101	2,785,000	28,173	SH		DFND	3	27,902	0	271
PLANET FITNESS INC	CL A	72703H101	2,372,000	23,990	SH		DFND	4	0	23,990	0
PLANET FITNESS INC	CL A	72703H101	10,000	100	SH		DFND	5	100	0	0
PLANET FITNESS INC	CL A	72703H101	1,774,000	17,945	SH		SOLE		17,945	0	0
PLANET LABS PBC	COM CL A	72703X106	14,000	3,551	SH		DFND	3	3,551	0	0
PLANET LABS PBC	COM CL A	72703X106	28,000	6,934	SH		DFND	5	6,200	734	0
PLANET LABS PBC	COM CL A	72703X106	110,000	27,186	SH		SOLE		27,186	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	278	SH		DFND	5	278	0	0
PLAYAGS INC	COM	72814N104	1,000	69	SH		DFND	21	69	0	0
PLAYAGS INC	COM	72814N104	7,000	583	SH		DFND	3	583	0	0
PLAYAGS INC	COM	72814N104	9,000	806	SH		SOLE		806	0	0
PLBY GROUP INC	COM	72814P109	6,000	4,000	SH		DFND	3	4,000	0	0
PLBY GROUP INC	COM	72814P109	18,000	12,540	SH		DFND	5	12,540	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	11,000	6,076	SH		DFND	3	6,076	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	21,000	11,089	SH		SOLE		11,089	0	0
PLAYTIKA HLDG CORP	COM	72815L107	74,000	10,676	SH		DFND	1	10,676	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,000	87	SH		DFND	15	87	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,000	441	SH		DFND	3	441	0	0
PLAYTIKA HLDG CORP	COM	72815L107	863,000	124,418	SH		SOLE		124,418	0	0
PLUG POWER INC	COM NEW	72919P202	7,000	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	1,000	500	SH		DFND	15	500	0	0
PLUG POWER INC	COM NEW	72919P202	3,000	1,190	SH		DFND	21	1,190	0	0
PLUG POWER INC	COM NEW	72919P202	241,000	113,296	SH		DFND	3	110,396	0	2,900
PLUG POWER INC	COM NEW	72919P202	145,000	68,139	SH		DFND	5	65,943	2,196	0
PLUG POWER INC	COM NEW	72919P202	7,000	3,425	SH		DFND	8	3,425	0	0
PLUG POWER INC	COM NEW	72919P202	1,000	700	SH		DFND	34	700	0	0
PLUG POWER INC	COM NEW	72919P202	6,000	2,835	SH		DFND	33	2,835	0	0
PLUG POWER INC	COM NEW	72919P202	199,000	93,642	SH		SOLE		93,642	0	0
PLURI INC	COM NEW	72942G203	1,000	125	SH		DFND	5	125	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	57,000	9,515	SH		DFND	3	9,515	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	113,000	19,049	SH		DFND	5	17,964	1,085	0
POOL CORP	COM	73278L105	128,000	374	SH		DFND	15	374	0	0
POOL CORP	COM	73278L105	106,000	311	SH		DFND	21	311	0	0
POOL CORP	COM	73278L105	29,934,000	87,799	SH		DFND	3	86,483	0	1,316
POOL CORP	COM	73278L105	3,461,000	10,150	SH		DFND	5	70	10,080	0
POOL CORP	COM	73278L105	1,000	3	SH		DFND	8	3	0	0
POOL CORP	COM	73278L105	56,000	164	SH		DFND	19	164	0	0
POOL CORP	COM	73278L105	11,038,000	32,376	SH		SOLE		32,376	0	0
PORTILLOS INC	COM CL A	73642K106	156,000	16,581	SH		DFND	3	14,186	0	2,395
PORTILLOS INC	COM CL A	73642K106	21,000	2,275	SH		SOLE		2,275	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	7,000	448	SH		DFND	21	448	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,000	150	SH		DFND	3	150	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	7,000	400	SH		DFND	5	400	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	141,000	8,626	SH		DFND	19	8,626	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	5,000	495	SH		DFND	5	495	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	63,000	6,584	SH		SOLE		6,584	0	0
POTBELLY CORP	COM	73754Y100	37,000	3,960	SH		DFND	3	2,689	0	1,271
POTBELLY CORP	COM	73754Y100	5,000	564	SH		SOLE		564	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	40,000	3,050	SH		DFND	15	3,050	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	5,000	409	SH		DFND	3	409	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	185,000	14,200	SH		DFND	4	0	14,200	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	2	SH		DFND	5	2	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	25,000	1,888	SH		SOLE		1,888	0	0
POWERFLEET INC	COM	73931J109	125,000	18,758	SH		DFND	3	18,340	0	418
POWERFLEET INC	COM	73931J109	79,000	11,902	SH		SOLE		11,902	0	0
POWER REIT	COM	73933H101	4,000	2,948	SH		DFND	21	2,948	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	12,000	161	SH		DFND	3	161	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	27,000	353	SH		SOLE		353	0	0
PRECIGEN INC	COM	74017N105	2,000	2,072	SH		DFND	3	2,072	0	0
PRECIGEN INC	COM	74017N105	1,000	550	SH		DFND	5	550	0	0
PRECIGEN INC	COM	74017N105	18,000	15,852	SH		SOLE		15,852	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	9,000	2,303	SH		DFND	3	2,303	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	152,000	40,000	SH		DFND	4	0	40,000	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,260,000	37,000	SH		DFND	1	37,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	75,000	1,225	SH		DFND	3	1,225	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,328,000	54,495	SH		DFND	5	54,275	220	0
PRECISION DRILLING CORP	COM NEW	74022D407	54,000	882	SH		DFND	8	882	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	34,292,000	561,515	SH		DFND	35	561,515	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M309	0	50	SH		DFND	21	50	0	0
PREMIER INC	CL A	74051N102	5,000	213	SH		DFND	15	213	0	0
PREMIER INC	CL A	74051N102	130,000	6,142	SH		DFND	3	6,142	0	0
PREMIER INC	CL A	74051N102	244,000	11,516	SH		SOLE		11,516	0	0
PREMIER FINANCIAL CORP	COM	74052F108	104,000	4,069	SH		DFND	3	4,069	0	0
PREMIER FINANCIAL CORP	COM	74052F108	576,000	22,524	SH		DFND	4	0	22,524	0
PREMIER FINANCIAL CORP	COM	74052F108	114,000	4,453	SH		SOLE		4,453	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	0	361	SH		DFND	3	361	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	2,000	1,699	SH		DFND	34	1,699	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	2,000	1,661	SH		SOLE		1,661	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	0	12,379	SH		DFND	21	12,379	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	7,000	8,211	SH		DFND	21	8,211	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	39,000	504	SH		DFND	15	504	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	79,000	1,016	SH		DFND	21	1,016	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,053,000	26,293	SH		DFND	3	26,159	0	134
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	354,000	4,533	SH		DFND	5	0	4,533	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,000	272	SH		OTR	19	0	0	272
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	487,000	6,240	SH		SOLE		6,240	0	0
PRICE T ROWE GROUP INC	COM	74144T108	96,000	848	SH		DFND	1	848	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,039,000	9,190	SH		DFND	15	9,190	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,171,000	10,355	SH		DFND	21	10,265	0	90
PRICE T ROWE GROUP INC	COM	74144T108	57,203,000	505,818	SH		DFND	3	457,049	0	48,769
PRICE T ROWE GROUP INC	COM	74144T108	81,000	719	SH		DFND	5	644	75	0
PRICE T ROWE GROUP INC	COM	74144T108	58,000	514	SH		DFND	19	514	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,000	100	SH		DFND	33	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,097,000	106,967	SH		SOLE		106,967	0	0
PRIMORIS SVCS CORP	COM	74164F103	10,000	136	SH		DFND	21	136	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,218,000	29,033	SH		DFND	3	28,661	0	372
PRIMORIS SVCS CORP	COM	74164F103	23,000	298	SH		DFND	5	109	189	0
PRIMORIS SVCS CORP	COM	74164F103	382,000	4,999	SH		SOLE		4,999	0	0
PRIMERICA INC	COM	74164M108	52,000	190	SH		DFND	15	190	0	0
PRIMERICA INC	COM	74164M108	46,000	168	SH		DFND	21	168	0	0
PRIMERICA INC	COM	74164M108	8,683,000	31,990	SH		DFND	3	31,990	0	0
PRIMERICA INC	COM	74164M108	2,850,000	10,502	SH		DFND	5	200	10,302	0
PRIMERICA INC	COM	74164M108	41,000	151	SH		DFND	19	151	0	0
PRIMERICA INC	COM	74164M108	133,000	489	SH		SOLE		489	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	13,000	1,136	SH		DFND	3	1,136	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	215,000	18,400	SH		DFND	4	0	18,400	0
PRIMIS FINANCIAL CORP	COM	74167B109	30,000	2,549	SH		SOLE		2,549	0	0
PRIME MEDICINE INC	COM	74168J101	3,000	1,162	SH		SOLE		1,162	0	0
PRINCETON BANCORP INC	COM	74179A107	57,000	1,665	SH		DFND	3	1,665	0	0
PRINCETON BANCORP INC	COM	74179A107	189,000	5,500	SH		DFND	4	0	5,500	0
PRINCETON BANCORP INC	COM	74179A107	24,000	692	SH		SOLE		692	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	170,000	2,193	SH		DFND	15	2,193	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	48,845,000	630,992	SH		DFND	21	626,858	0	4,134
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,334,000	81,819	SH		DFND	3	71,855	0	9,964
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,000	333	SH		DFND	5	257	76	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,022,000	155,300	SH		DFND	19	155,235	0	65
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	90,000	1,160	SH		OTR	19	1,160	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,734,000	190,331	SH		SOLE		190,331	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	2,275,000	118,634	SH		DFND	3	111,792	0	6,842
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	8,000	154	SH		DFND	15	154	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	12,275,000	239,410	SH		DFND	3	235,439	0	3,971
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	1,114,000	54,785	SH		DFND	3	54,785	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	10,000	500	SH		DFND	5	500	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	3,051,000	50,830	SH		DFND	3	50,830	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	315,000	16,902	SH		DFND	15	16,902	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	53,722,000	2,886,722	SH		DFND	3	2,863,214	0	23,508
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	569,000	30,576	SH		OTR	31,3	0	0	30,576
PROASSURANCE CORP	COM	74267C106	46,000	2,864	SH		DFND	21	2,864	0	0
PROASSURANCE CORP	COM	74267C106	93,000	5,864	SH		DFND	3	5,864	0	0
PROASSURANCE CORP	COM	74267C106	102,000	6,416	SH		SOLE		6,416	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	4,000	376	SH		SOLE		376	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,523,000	87,050	SH		DFND	1	87,050	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,000	183	SH		DFND	15	183	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,529,000	47,103	SH		DFND	3	46,458	0	645
PROCORE TECHNOLOGIES INC	COM	74275K108	1,503,000	20,059	SH		DFND	5	406	19,653	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,000	8	SH		DFND	19	8	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	26,226,000	350,000	SH		DFND	33	350,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	113,000	1,503	SH		SOLE		1,503	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,000	55	SH		DFND	15	55	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,086,000	25,910	SH		DFND	3	25,614	0	296
PROCEPT BIOROBOTICS CORP	COM	74276L105	74,000	913	SH		SOLE		913	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	28,000	1,428	SH		DFND	15	1,428	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,853,000	145,912	SH		DFND	3	142,600	0	3,312
PRIVIA HEALTH GROUP INC	COM	74276R102	57,000	2,922	SH		SOLE		2,922	0	0
PROFIRE ENERGY INC	COM	74316X101	8,000	3,000	SH		DFND	3	3,000	0	0
PROFIRE ENERGY INC	COM	74316X101	210,000	82,600	SH		DFND	4	0	82,600	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	4,000	514	SH		DFND	3	514	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	12,000	1,484	SH		SOLE		1,484	0	0
PROFOUND MED CORP	COM NEW	74319B502	2,000	210	SH		DFND	3	210	0	0
PROFOUND MED CORP	COM NEW	74319B502	53,000	6,994	SH		DFND	5	6,994	0	0
PROFOUND MED CORP	COM NEW	74319B502	3,109,000	413,998	SH		DFND	8	413,998	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	22,000	2,799	SH		SOLE		2,799	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,000	86	SH		DFND	21	86	0	0
PROG HOLDINGS INC	COM NPV	74319R101	690,000	16,336	SH		DFND	3	16,014	0	322
PROG HOLDINGS INC	COM NPV	74319R101	3,000	75	SH		DFND	5	75	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,000	41	SH		DFND	19	41	0	0
PROG HOLDINGS INC	COM NPV	74319R101	531,000	12,565	SH		SOLE		12,565	0	0
PROLOGIS INC.	COM	74340W103	20,582,000	194,717	SH		DFND	1	194,717	0	0
PROLOGIS INC.	COM	74340W103	1,676,000	15,859	SH		DFND	15	15,859	0	0
PROLOGIS INC.	COM	74340W103	36,499,000	345,303	SH		DFND	21	337,189	0	8,114
PROLOGIS INC.	COM	74340W103	65,847,000	622,959	SH		DFND	3	615,571	0	7,388
PROLOGIS INC.	COM	74340W103	67,608,000	639,620	SH		DFND	5	356,368	283,252	0
PROLOGIS INC.	COM	74340W103	4,995,000	47,256	SH		DFND	7	0	47,256	0
PROLOGIS INC.	COM	74340W103	1,623,000	15,353	SH		DFND	8	12,111	3,242	0
PROLOGIS INC.	COM	74340W103	13,000	127	SH		DFND	9	127	0	0
PROLOGIS INC.	COM	74340W103	12,430,000	117,594	SH		DFND	19	117,594	0	0
PROLOGIS INC.	COM	74340W103	137,000	1,292	SH		OTR	19	1,292	0	0
PROLOGIS INC.	COM	74340W103	251,000	2,376	SH		DFND	29	2,376	0	0
PROLOGIS INC.	COM	74340W103	652,000	6,167	SH		DFND	33	6,167	0	0
PROLOGIS INC.	COM	74340W103	195,174,000	1,846,493	SH		DFND	16	1,846,493	0	0
PROLOGIS INC.	COM	74340W103	87,860,000	831,217	SH		SOLE		831,217	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	5,000	5,487	SH		DFND	5	5,487	0	0
PROS HOLDINGS INC	COM	74346Y103	6,000	255	SH		DFND	15	255	0	0
PROS HOLDINGS INC	COM	74346Y103	969,000	44,114	SH		DFND	3	43,200	0	914
PROS HOLDINGS INC	COM	74346Y103	2,000	80	SH		DFND	5	80	0	0
PROS HOLDINGS INC	COM	74346Y103	14,000	652	SH		OTR	19	0	0	652
PROS HOLDINGS INC	COM	74346Y103	21,000	938	SH		SOLE		938	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	145,000	3,239	SH		DFND	3	3,239	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,000	17	SH		DFND	5	17	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	130,000	2,283	SH		DFND	3	2,283	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	917,000	18,678	SH		DFND	3	18,210	0	468
PROSHARES TR	DJ BRKFLD GLB	74347B508	5,000	94	SH		DFND	19	94	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	25,000	538	SH		DFND	3	538	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	364,000	5,746	SH		DFND	5	5,746	0	0
PROSHARES TR	INVT INT RT HG	74347B607	876,000	11,201	SH		DFND	3	11,201	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	58,000	725	SH		DFND	15	725	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,000	29	SH		DFND	21	29	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	26,152,000	324,231	SH		DFND	3	306,790	0	17,441
PROSHARES TR	S&P MDCP 400 DIV	74347B680	120,000	1,485	SH		DFND	5	1,485	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	23,000	339	SH		DFND	15	339	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	14,915,000	220,409	SH		DFND	3	217,805	0	2,604
PROSHARES TR	RUSS 2000 DIVD	74347B698	33,000	485	SH		DFND	5	485	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	12,000	175	SH		DFND	8	175	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	15,000	400	SH		DFND	15	400	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,385,000	64,471	SH		DFND	3	64,089	0	382
PROSHARES TR	MSCI EAFE DIVD	74347B839	60,000	1,613	SH		DFND	5	0	1,613	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	2,000	70	SH		DFND	5	70	0	0
PROSHARES TR	NASDAQ 100 HIGH	74347G234	2,273,000	53,252	SH		DFND	3	53,205	0	47
PROSHARES TR	S&P 500 HIGH INC	74347G242	116,000	2,625	SH		DFND	15	2,625	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	32,626,000	736,635	SH		DFND	3	599,687	0	136,948
PROSHARES TR	ULTRASHORT CONSU	74347G275	0	41	SH		DFND	5	41	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	10	SH		DFND	5	10	0	0
PROSHARES TR	BITCOIN ETF	74347G440	3,000	130	SH		DFND	5	100	30	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	17,000	225	SH		DFND	15	225	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	4,698,000	62,259	SH		DFND	3	60,501	0	1,758
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	21,000	455	SH		DFND	3	455	0	0
PROSHARES TR	K-1 FREE CRD OIL	74347G804	25,000	559	SH		DFND	3	559	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	958,000	11,978	SH		DFND	3	11,978	0	0
PROPETRO HLDG CORP	COM	74347M108	23,000	2,437	SH		DFND	1	2,437	0	0
PROPETRO HLDG CORP	COM	74347M108	2,000	199	SH		DFND	3	199	0	0
PROPETRO HLDG CORP	COM	74347M108	102,000	10,942	SH		SOLE		10,942	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	173,000	1,872	SH		DFND	21	1,872	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	70,000	4,121	SH		DFND	3	4,121	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	46,000	700	SH		DFND	21	700	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,027,000	15,535	SH		DFND	3	15,384	0	151
PROSHARES TR	LARGE CAP CRE	74347R248	4,000	61	SH		DFND	5	0	61	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	97,000	4,057	SH		DFND	3	4,057	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	7,000	210	SH		DFND	5	0	210	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,000	74	SH		DFND	21	74	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	9,000	116	SH		DFND	5	116	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y748	323,000	5,780	SH		DFND	5	5,780	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	0	8	SH		DFND	5	8	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	16	SH		DFND	21	16	0	0
PROSHARES TR	PET CARE ETF	74348A145	2,044,000	37,538	SH		DFND	3	37,496	0	42
PROSHARES TR	PET CARE ETF	74348A145	17,000	320	SH		DFND	5	239	81	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,453,000	14,592	SH		DFND	15	14,592	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	217,000	2,179	SH		DFND	21	2,179	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	129,419,000	1,300,043	SH		DFND	3	1,185,665	0	114,378
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,389,000	34,047	SH		DFND	5	31,781	2,266	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	132,000	1,326	SH		DFND	8	1,326	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	70,000	701	SH		DFND	34	701	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,442,000	74,760	SH		SOLE		74,760	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	242,000	8,723	SH		DFND	3	8,723	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	556,000	8,476	SH		DFND	3	8,476	0	0
PROSHARES TR	MERGER ETF	74348A566	150,000	3,665	SH		DFND	3	3,665	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	14,000	491	SH		DFND	3	491	0	0
PROSPECT CAP CORP	COM	74348T102	5,000	1,143	SH		DFND	15	1,143	0	0
PROSPECT CAP CORP	COM	74348T102	343,000	79,528	SH		DFND	3	79,469	0	59
PROSPECT CAP CORP	COM	74348T102	44,000	10,200	SH		DFND	5	10,200	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,573,000	2,583,000	PRN		DFND	3	2,583,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,046,000	1,050,000	PRN		SOLE		1,050,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	43,000	1,017	SH		DFND	3	1,017	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	0	8	SH		DFND	5	0	8	0
PROSHARES TR	RUSSELL 2000 HIG	74349Y787	20,000	500	SH		DFND	3	500	0	0
PROSHARES TR	SHORT QQQ	74349Y837	18,000	474	SH		DFND	3	474	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	18,000	3,500	SH		DFND	5	3,500	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	0	34	SH		DFND	3	34	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	87,000	7,600	SH		DFND	4	0	7,600	0
PROVIDENT BANCORP INC	COM NEW	74383L105	23,000	1,975	SH		SOLE		1,975	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	38,000	2,026	SH		DFND	21	2,026	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	74,000	3,942	SH		DFND	3	3,942	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	260,000	13,770	SH		DFND	4	0	13,770	0
PROVIDENT FINL SVCS INC	COM	74386T105	299,000	15,861	SH		SOLE		15,861	0	0
PRUDENTIAL PLC	ADR	74435K204	24,000	1,515	SH		DFND	15	1,515	0	0
PRUDENTIAL PLC	ADR	74435K204	14,000	909	SH		DFND	21	909	0	0
PRUDENTIAL PLC	ADR	74435K204	2,764,000	173,376	SH		DFND	3	172,110	0	1,266
PRUDENTIAL PLC	ADR	74435K204	3,528,000	221,353	SH		DFND	5	214,204	7,149	0
PRUDENTIAL PLC	ADR	74435K204	5,000	306	SH		DFND	7	0	306	0
PRUDENTIAL PLC	ADR	74435K204	95,000	5,930	SH		DFND	8	5,930	0	0
PRUDENTIAL PLC	ADR	74435K204	6,000	400	SH		DFND	33	400	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	33,466,000	111,763	SH		DFND	1	111,763	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	733,000	2,447	SH		DFND	15	2,447	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	180,000	600	SH		DFND	21	600	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	166,433,000	555,815	SH		DFND	3	542,459	0	13,356
PUBLIC STORAGE OPER CO	COM	74460D109	6,384,000	21,320	SH		DFND	5	15,487	5,833	0
PUBLIC STORAGE OPER CO	COM	74460D109	281,000	940	SH		DFND	8	856	84	0
PUBLIC STORAGE OPER CO	COM	74460D109	622,000	2,078	SH		DFND	19	2,078	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	282,000	942	SH		DFND	29	942	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	40,214,000	134,298	SH		SOLE		134,298	0	0
PUBMATIC INC	COM CL A	74467Q103	53,000	3,639	SH		DFND	15	3,639	0	0
PUBMATIC INC	COM CL A	74467Q103	3,000	191	SH		DFND	21	191	0	0
PUBMATIC INC	COM CL A	74467Q103	830,000	56,505	SH		DFND	3	56,370	0	135
PUBMATIC INC	COM CL A	74467Q103	13,133,000	893,998	SH		DFND	4	0	216,818	677,180
PUBMATIC INC	COM CL A	74467Q103	34,000	2,300	SH		DFND	5	2,300	0	0
PUBMATIC INC	COM CL A	74467Q103	1,644,000	111,928	SH		DFND	32,4	0	0	111,928
PUBMATIC INC	COM CL A	74467Q103	13,000	856	SH		SOLE		856	0	0
PULSE BIOSCIENCES INC	COM	74587B101	24,000	1,404	SH		DFND	3	1,404	0	0
PULSE BIOSCIENCES INC	COM	74587B101	7,000	375	SH		SOLE		375	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	21,000	6,843	SH		DFND	3	6,843	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	219,000	71,800	SH		DFND	4	0	71,800	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,000	500	SH		DFND	19	500	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	11,000	3,739	SH		SOLE		3,739	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,820,000	762,968	SH		DFND	3	756,591	0	6,377
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,705,000	166,300	SH	Put	DFND	3	166,300	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	329,000	32,065	SH		DFND	5	32,065	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	134,000	13,085	SH		SOLE		13,085	0	0
PURE STORAGE INC	CL A	74624M102	64,520,000	1,050,302	SH		DFND	1	1,050,302	0	0
PURE STORAGE INC	CL A	74624M102	133,000	2,165	SH		DFND	15	2,165	0	0
PURE STORAGE INC	CL A	74624M102	154,000	2,501	SH		DFND	21	2,501	0	0
PURE STORAGE INC	CL A	74624M102	2,402,000	39,100	SH		DFND	3	38,177	0	923
PURE STORAGE INC	CL A	74624M102	194,000	3,156	SH		DFND	5	3,156	0	0
PURE STORAGE INC	CL A	74624M102	1,318,000	21,455	SH		SOLE		21,455	0	0
PURPLE BIOTECH LTD	SPONSORED ADR	74638P208	1,000	107	SH		DFND	5	107	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	118	SH		DFND	3	118	0	0
PURPLE INNOVATION INC	COM	74640Y106	6,000	7,500	SH		DFND	5	7,500	0	0
PURPLE INNOVATION INC	COM	74640Y106	6,000	7,163	SH		SOLE		7,163	0	0
QCR HOLDINGS INC	COM	74727A104	3,000	43	SH		DFND	15	43	0	0
QCR HOLDINGS INC	COM	74727A104	16,000	195	SH		DFND	21	195	0	0
QCR HOLDINGS INC	COM	74727A104	567,000	7,031	SH		DFND	3	6,943	0	88
QCR HOLDINGS INC	COM	74727A104	8,765,000	108,690	SH		DFND	4	0	40,580	68,110
QCR HOLDINGS INC	COM	74727A104	166,000	2,063	SH		SOLE		2,063	0	0
QORVO INC	COM	74736K101	579,000	8,280	SH		DFND	1	8,280	0	0
QORVO INC	COM	74736K101	2,000	22	SH		DFND	15	22	0	0
QORVO INC	COM	74736K101	70,000	1,008	SH		DFND	21	1,008	0	0
QORVO INC	COM	74736K101	857,000	12,251	SH		DFND	3	11,994	0	257
QORVO INC	COM	74736K101	1,471,000	21,034	SH		DFND	5	15,761	5,273	0
QORVO INC	COM	74736K101	18,000	260	SH		DFND	8	260	0	0
QORVO INC	COM	74736K101	44,000	626	SH		DFND	19	626	0	0
QORVO INC	COM	74736K101	10,050,000	143,721	SH		SOLE		143,721	0	0
Q2 HLDGS INC	COM	74736L109	63,000	623	SH		DFND	15	623	0	0
Q2 HLDGS INC	COM	74736L109	38,000	380	SH		DFND	21	380	0	0
Q2 HLDGS INC	COM	74736L109	12,444,000	123,640	SH		DFND	3	122,068	0	1,572
Q2 HLDGS INC	COM	74736L109	297,000	2,946	SH		DFND	5	2,510	436	0
Q2 HLDGS INC	COM	74736L109	49,877,000	495,550	SH		SOLE		495,550	0	0
QUALYS INC	COM	74758T303	1,321,000	9,421	SH		DFND	1	9,421	0	0
QUALYS INC	COM	74758T303	141,000	1,002	SH		DFND	15	1,002	0	0
QUALYS INC	COM	74758T303	8,000	58	SH		DFND	21	58	0	0
QUALYS INC	COM	74758T303	2,543,000	18,134	SH		DFND	3	17,863	0	271
QUALYS INC	COM	74758T303	9,000	65	SH		DFND	5	65	0	0
QUALYS INC	COM	74758T303	78,000	554	SH		SOLE		554	0	0
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205	1,000	379	SH		DFND	5	378	1	0
QUANTUM SI INC	COM CL A	74765K105	34,000	12,616	SH		SOLE		12,616	0	0
QUANTERIX CORP	COM	74766Q101	213,000	20,000	SH		DFND	15	20,000	0	0
QUANTERIX CORP	COM	74766Q101	1,182,000	111,236	SH		DFND	3	111,236	0	0
QUANTERIX CORP	COM	74766Q101	43,000	4,000	SH		SOLE		4,000	0	0
QUANTUM COMPUTING INC	COM	74766W108	23,000	1,375	SH		DFND	21	1,375	0	0
QUANTUM COMPUTING INC	COM	74766W108	511,000	30,903	SH		DFND	3	30,649	0	254
QUANTUM COMPUTING INC	COM	74766W108	32,000	1,947	SH		DFND	5	1,100	847	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,000	110	SH		DFND	15	110	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,000	500	SH		DFND	21	500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	411,000	79,156	SH		DFND	3	78,898	0	258
QUANTUMSCAPE CORP	COM CL A	74767V109	122,000	23,547	SH		DFND	5	23,547	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	38,000	7,269	SH		SOLE		7,269	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,278,000	68,131	SH		DFND	1	68,131	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	167,000	1,107	SH		DFND	15	1,107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	549,000	3,642	SH		DFND	21	3,642	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,926,000	151,971	SH		DFND	3	149,035	0	2,936
QUEST DIAGNOSTICS INC	COM	74834L100	1,424,000	9,440	SH		DFND	5	4,676	4,764	0
QUEST DIAGNOSTICS INC	COM	74834L100	52,000	343	SH		DFND	8	13	330	0
QUEST DIAGNOSTICS INC	COM	74834L100	126,000	832	SH		DFND	19	832	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,226,000	87,670	SH		SOLE		87,670	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	2,000	354	SH		DFND	3	354	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	2,000	358	SH		SOLE		358	0	0
QUICKLOGIC CORP	COM NEW	74837P405	106,000	9,363	SH		DFND	3	9,263	0	100
QUICKLOGIC CORP	COM NEW	74837P405	2,000	166	SH		DFND	5	166	0	0
QUICKLOGIC CORP	COM NEW	74837P405	3,000	283	SH		SOLE		283	0	0
QUINSTREET INC	COM	74874Q100	1,350,000	58,519	SH		DFND	3	57,680	0	839
QUINSTREET INC	COM	74874Q100	1,134,000	49,161	SH		DFND	5	49,161	0	0
QUINSTREET INC	COM	74874Q100	13,000	548	SH		DFND	8	548	0	0
QUINSTREET INC	COM	74874Q100	25,000	1,104	SH		SOLE		1,104	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	15,000	4,759	SH		DFND	3	4,759	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	32,000	10,329	SH		DFND	5	10,329	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	15,000	4,831	SH		SOLE		4,831	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	250	SH		DFND	21	250	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	1,466	SH		DFND	3	1,466	0	0
QURATE RETAIL INC	COM SER B	74915M209	1,000	310	SH		DFND	2	310	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	21	SH		SOLE		21	0	0
RBB BANCORP	COM	74930B105	14,000	693	SH		DFND	3	693	0	0
RBB BANCORP	COM	74930B105	217,000	10,610	SH		DFND	4	0	10,610	0
RBB BANCORP	COM	74930B105	4,000	195	SH		DFND	19	195	0	0
RBB BANCORP	COM	74930B105	42,000	2,052	SH		SOLE		2,052	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	51,000	1,030	SH		DFND	5	1,030	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	5,000	100	SH		DFND	8	100	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	9,000	150	SH		DFND	15	150	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	15,000	250	SH		DFND	21	250	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	25,452,000	423,356	SH		DFND	3	410,913	0	12,443
RBB FD INC	MOTLEY FOOL GBL	74933W635	69,000	2,434	SH		DFND	3	2,434	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	17,000	477	SH		DFND	3	477	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	4,000	100	SH		DFND	5	100	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	20,000	355	SH		DFND	3	355	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	115,000	2,000	SH		DFND	4	0	2,000	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	34,000	598	SH		SOLE		598	0	0
RB GLOBAL INC	COM	74935Q107	12,642,000	140,135	SH		DFND	1	140,135	0	0
RB GLOBAL INC	COM	74935Q107	222,000	2,457	SH		DFND	15	2,457	0	0
RB GLOBAL INC	COM	74935Q107	68,000	751	SH		DFND	21	751	0	0
RB GLOBAL INC	COM	74935Q107	7,303,000	80,956	SH		DFND	3	78,792	0	2,164
RB GLOBAL INC	COM	74935Q107	98,075,000	1,087,181	SH		DFND	5	323,465	763,716	0
RB GLOBAL INC	COM	74935Q107	2,893,000	32,071	SH		DFND	7	0	32,071	0
RB GLOBAL INC	COM	74935Q107	1,388,000	15,387	SH		DFND	8	14,760	627	0
RB GLOBAL INC	COM	74935Q107	17,000	190	SH		DFND	19	190	0	0
RB GLOBAL INC	COM	74935Q107	386,000	4,281	SH		SOLE		4,281	0	0
RGC RES INC	COM	74955L103	9,000	442	SH		DFND	3	442	0	0
RGC RES INC	COM	74955L103	78,000	3,900	SH		DFND	4	0	3,900	0
RGC RES INC	COM	74955L103	21,000	1,040	SH		SOLE		1,040	0	0
RLJ LODGING TR	COM	74965L101	1,000	83	SH		DFND	3	83	0	0
RLJ LODGING TR	COM	74965L101	414,000	40,551	SH		SOLE		40,551	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	29,000	1,200	PRN		DFND	3	1,200	0	0
RMR GROUP INC	CL A	74967R106	0	1	SH		DFND	21	1	0	0
RMR GROUP INC	CL A	74967R106	37,000	1,781	SH		DFND	3	1,736	0	45
RMR GROUP INC	CL A	74967R106	40,000	1,948	SH		SOLE		1,948	0	0
RH	COM	74967X103	63,000	161	SH		DFND	15	161	0	0
RH	COM	74967X103	4,405,000	11,191	SH		DFND	3	11,051	0	140
RH	COM	74967X103	13,567,000	34,471	SH		DFND	5	34,276	195	0
RH	COM	74967X103	157,000	400	SH		DFND	8	400	0	0
RH	COM	74967X103	5,593,000	14,210	SH		SOLE		14,210	0	0
RH	COM	74967X103	4,841,000	12,300	SH	Put	SOLE		12,300	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	37,000	17,325	SH		DFND	3	17,325	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	22,000	10,000	SH		DFND	5	10,000	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	15,000	15,000	PRN		DFND	3	15,000	0	0
RXO INC	COMMON STOCK	74982T103	4,000	163	SH		DFND	15	163	0	0
RXO INC	COMMON STOCK	74982T103	315,000	13,204	SH		DFND	3	12,197	0	1,007
RXO INC	COMMON STOCK	74982T103	66,000	2,759	SH		DFND	5	355	2,404	0
RXO INC	COMMON STOCK	74982T103	101,000	4,223	SH		SOLE		4,223	0	0
RADIANT LOGISTICS INC	COM	75025X100	3,000	380	SH		DFND	3	380	0	0
RADIANT LOGISTICS INC	COM	75025X100	354,000	52,800	SH		DFND	4	0	52,800	0
RADIANT LOGISTICS INC	COM	75025X100	30,000	4,475	SH		SOLE		4,475	0	0
RAMACO RES INC	COM CL B	75134P501	0	15	SH		DFND	2	15	0	0
RAMACO RES INC	COM CL B	75134P501	0	26	SH		DFND	3	26	0	0
RAMACO RES INC	COM CL B	75134P501	1,000	111	SH		SOLE		111	0	0
RAMACO RES INC	COM CL A	75134P600	34,000	3,292	SH		DFND	3	3,292	0	0
RAMACO RES INC	COM CL A	75134P600	162,000	15,800	SH		DFND	4	0	15,800	0
RAMACO RES INC	COM CL A	75134P600	6,000	559	SH		SOLE		559	0	0
RANGE RES CORP	COM	75281A109	350,000	9,734	SH		DFND	15	9,734	0	0
RANGE RES CORP	COM	75281A109	4,505,000	125,203	SH		DFND	3	88,842	0	36,361
RANGE RES CORP	COM	75281A109	1,162,000	32,300	SH		DFND	5	32,300	0	0
RANGE RES CORP	COM	75281A109	54,000	1,500	SH		DFND	8	1,500	0	0
RANGE RES CORP	COM	75281A109	33,000	905	SH		DFND	33	905	0	0
RANGE RES CORP	COM	75281A109	18,569,000	516,079	SH		SOLE		516,079	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	34,000	2,183	SH		DFND	3	2,183	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	307,000	19,800	SH		DFND	4	0	19,800	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	31,000	1,973	SH		SOLE		1,973	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	44,000	6,418	SH		DFND	3	6,418	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	37,000	5,411	SH		SOLE		5,411	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	7,000	375	SH		DFND	3	375	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	11,000	617	SH		SOLE		617	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,000	200	SH		DFND	21	200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	105,000	12,713	SH		DFND	3	12,693	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,000	179	SH		DFND	5	179	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	67,000	8,064	SH		SOLE		8,064	0	0
RBC BEARINGS INC	COM	75524B104	93,000	311	SH		DFND	15	311	0	0
RBC BEARINGS INC	COM	75524B104	12,000	41	SH		DFND	21	41	0	0
RBC BEARINGS INC	COM	75524B104	16,636,000	55,612	SH		DFND	3	55,064	0	548
RBC BEARINGS INC	COM	75524B104	29,131,000	97,381	SH		DFND	4	0	22,591	74,790
RBC BEARINGS INC	COM	75524B104	2,713,000	9,071	SH		DFND	5	0	9,071	0
RBC BEARINGS INC	COM	75524B104	15,000	49	SH		DFND	8	49	0	0
RBC BEARINGS INC	COM	75524B104	3,569,000	11,930	SH		DFND	32,4	0	0	11,930
RBC BEARINGS INC	COM	75524B104	118,000	395	SH		SOLE		395	0	0
RE MAX HLDGS INC	CL A	75524W108	1,000	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108	0	17	SH		DFND	3	17	0	0
RE MAX HLDGS INC	CL A	75524W108	2,000	200	SH		DFND	5	200	0	0
RE MAX HLDGS INC	CL A	75524W108	24,000	2,254	SH		SOLE		2,254	0	0
READY CAPITAL CORP	COM	75574U101	79,000	11,560	SH		DFND	21	11,560	0	0
READY CAPITAL CORP	COM	75574U101	344,000	50,444	SH		DFND	3	50,369	0	75
READY CAPITAL CORP	COM	75574U101	139,000	20,358	SH		SOLE		20,358	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	4,000	761	SH		DFND	3	761	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	8,000	1,700	SH		DFND	5	1,700	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	9,000	2,060	SH		SOLE		2,060	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	41,000	12,363	SH		SOLE		12,363	0	0
REALPHA TECH CORP	COM	75607T105	1,000	500	SH		DFND	3	500	0	0
REBORN COFFEE INC	COM NEW	75618M305	5,000	3,000	SH		DFND	5	3,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	6,000	900	SH		DFND	15	900	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	194,000	28,625	SH		DFND	3	26,988	0	1,637
RECURSION PHARMACEUTICALS IN	CL A	75629V104	16,000	2,350	SH		DFND	5	2,350	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	34,000	5,100	SH		SOLE		5,100	0	0
RED CAT HLDGS INC	COM	75644T100	4,000	300	SH		DFND	15	300	0	0
RED CAT HLDGS INC	COM	75644T100	417,000	32,469	SH		DFND	3	32,469	0	0
RED RIVER BANCSHARES INC	COM	75686R202	3,000	63	SH		DFND	3	63	0	0
RED RIVER BANCSHARES INC	COM	75686R202	200,000	3,700	SH		DFND	4	0	3,700	0
RED RIVER BANCSHARES INC	COM	75686R202	31,000	578	SH		SOLE		578	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,000	94	SH		DFND	15	94	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,256,000	27,160	SH		DFND	3	27,160	0	0
RED ROCK RESORTS INC	CL A	75700L108	177,000	3,835	SH		SOLE		3,835	0	0
RED VIOLET INC	COM	75704L104	3,000	81	SH		DFND	3	81	0	0
RED VIOLET INC	COM	75704L104	8,000	226	SH		SOLE		226	0	0
REDDIT INC	CL A	75734B100	223,000	1,366	SH		DFND	15	1,366	0	0
REDDIT INC	CL A	75734B100	6,000	35	SH		DFND	21	35	0	0
REDDIT INC	CL A	75734B100	4,657,000	28,495	SH		DFND	3	28,432	0	63
REDDIT INC	CL A	75734B100	7,190,000	43,990	SH		DFND	5	27,467	16,523	0
REDDIT INC	CL A	75734B100	717,000	4,385	SH		DFND	8	4,385	0	0
REDDIT INC	CL A	75734B100	0	3	SH		DFND	19	3	0	0
REDFIN CORP	COM	75737F108	138,000	17,571	SH		DFND	3	17,571	0	0
REDFIN CORP	COM	75737F108	1,535,000	195,106	SH		SOLE		195,106	0	0
REDWIRE CORPORATION	COM	75776W103	8,000	500	SH		DFND	15	500	0	0
REDWIRE CORPORATION	COM	75776W103	278,000	16,892	SH		DFND	3	16,892	0	0
REDWIRE CORPORATION	COM	75776W103	8,000	500	SH		DFND	5	500	0	0
REDWIRE CORPORATION	COM	75776W103	37,000	2,220	SH		SOLE		2,220	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	11,106,000	11,345,000	PRN		SOLE		11,345,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63,355,000	88,941	SH		DFND	1	88,941	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,982,000	4,186	SH		DFND	15	4,186	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	420,000	589	SH		DFND	21	589	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	44,667,000	62,706	SH		DFND	3	61,491	0	1,215
REGENERON PHARMACEUTICALS	COM	75886F107	10,217,000	14,343	SH		DFND	5	2,350	11,993	0
REGENERON PHARMACEUTICALS	COM	75886F107	326,000	457	SH		DFND	7	0	457	0
REGENERON PHARMACEUTICALS	COM	75886F107	173,000	243	SH		DFND	8	68	175	0
REGENERON PHARMACEUTICALS	COM	75886F107	104,000	146	SH		DFND	34	146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	182,000	255	SH		DFND	19	255	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,247,000	20,000	SH		DFND	33	20,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	69,147,000	97,071	SH		SOLE		97,071	0	0
REGENXBIO INC	COM	75901B107	7,000	918	SH		DFND	3	918	0	0
REGENXBIO INC	COM	75901B107	45,000	5,799	SH		SOLE		5,799	0	0
REGIONAL MGMT CORP	COM	75902K106	7,000	220	SH		DFND	3	220	0	0
REGIONAL MGMT CORP	COM	75902K106	498,000	14,660	SH		DFND	4	0	14,660	0
REGIONAL MGMT CORP	COM	75902K106	32,000	945	SH		SOLE		945	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	2,000	1,474	SH		DFND	3	1,474	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	8	SH		DFND	5	8	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	10,000	6,270	SH		SOLE		6,270	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,903,000	421,058	SH		DFND	1	421,058	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	114,000	4,835	SH		DFND	15	4,835	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	113,831,000	4,839,751	SH		DFND	21	4,803,321	0	36,430
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,611,000	451,154	SH		DFND	3	388,401	0	62,753
REGIONS FINANCIAL CORP NEW	COM	7591EP100	333,000	14,166	SH		DFND	5	2,027	12,139	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,000	75	SH		DFND	8	75	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,041,000	979,641	SH		DFND	19	979,196	0	445
REGIONS FINANCIAL CORP NEW	COM	7591EP100	180,000	7,648	SH		OTR	19	7,648	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,658,000	665,733	SH		SOLE		665,733	0	0
RELAY THERAPEUTICS INC	COM	75943R102	63,000	15,328	SH		SOLE		15,328	0	0
REMITLY GLOBAL INC	COM	75960P104	86,000	3,812	SH		DFND	3	3,812	0	0
REMITLY GLOBAL INC	COM	75960P104	69,000	3,059	SH		SOLE		3,059	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	4,000	1,872	SH		DFND	3	1,872	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	0	15	SH		DFND	5	15	0	0
REPLIGEN CORP	NOTE 1.000%	759916AD1	972,000	948,000	PRN		DFND	16	948,000	0	0
UPBOUND GROUP INC	COM	76009N100	6,000	204	SH		DFND	3	204	0	0
UPBOUND GROUP INC	COM	76009N100	63,000	2,149	SH		SOLE		2,149	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	3,000	308	SH		DFND	3	308	0	0
REPAY HLDGS CORP	COM CL A	76029L100	27,000	3,594	SH		DFND	3	3,562	0	32
REPAY HLDGS CORP	COM CL A	76029L100	83,000	10,925	SH		SOLE		10,925	0	0
REPLIMUNE GROUP INC	COM	76029N106	4,000	314	SH		DFND	5	314	0	0
REPLIMUNE GROUP INC	COM	76029N106	93,000	7,669	SH		SOLE		7,669	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,000	302	SH		DFND	15	302	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	22,000	936	SH		DFND	21	936	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	294,000	12,761	SH		DFND	3	12,746	0	15
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,000	433	SH		DFND	5	414	19	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	8	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		DFND	19	5	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,000	83	SH		DFND	33	83	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	424,000	18,399	SH		SOLE		18,399	0	0
RESERVOIR MEDIA INC	COM	76119X105	7,000	771	SH		DFND	3	771	0	0
RESERVOIR MEDIA INC	COM	76119X105	109,000	12,000	SH		DFND	4	0	12,000	0
RESERVOIR MEDIA INC	COM	76119X105	21,000	2,312	SH		SOLE		2,312	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,000	320	SH		DFND	21	320	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	20	SH		DFND	3	20	0	0
RESOURCES CONNECTION INC	COM	76122Q105	147,000	17,200	SH		DFND	4	0	17,200	0
RESOURCES CONNECTION INC	COM	76122Q105	3,000	330	SH		DFND	19	330	0	0
RESOURCES CONNECTION INC	COM	76122Q105	36,000	4,218	SH		SOLE		4,218	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,000	369	SH		DFND		369	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	418,686,000	6,423,531	SH		DFND	1	6,423,531	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	901,000	13,819	SH		DFND	15	13,819	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	119,000	1,822	SH		DFND	21	1,822	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	176,763,000	2,711,926	SH		DFND	3	2,640,423	0	71,503
RESTAURANT BRANDS INTL INC	COM	76131D103	545,853,000	8,374,543	SH		DFND	5	5,942,895	2,431,648	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,911,000	60,000	SH	Call	DFND	5	60,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,955,000	30,000	SH	Put	DFND	5	30,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	28,483,000	436,991	SH		DFND	7	0	436,991	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,596,000	223,934	SH		DFND	8	204,821	19,113	0
RESTAURANT BRANDS INTL INC	COM	76131D103	70,000	1,069	SH		DFND	9	1,069	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,000	44	SH		DFND	19	44	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	254,000	3,892	SH		DFND	29	3,892	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	40,168,000	616,267	SH		DFND	35	616,267	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36,350,000	557,693	SH		SOLE		557,693	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	44,000	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,000	189	SH		DFND	3	189	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	18,000	1,024	SH		DFND	5	1,024	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	271,000	15,614	SH		SOLE		15,614	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L507	0	100	SH		DFND	3	100	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	3,000	1,500	SH		DFND	5	1,500	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,000	20	SH		DFND	15	20	0	0
REVOLUTION MEDICINES INC	COM	76155X100	10,000	231	SH		DFND	21	231	0	0
REVOLUTION MEDICINES INC	COM	76155X100	88,000	2,001	SH		DFND	3	2,001	0	0
REVOLUTION MEDICINES INC	COM	76155X100	419,000	9,574	SH		SOLE		9,574	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	0	200	SH		DFND	21	200	0	0
REVOLVE GROUP INC	CL A	76156B107	1,665,000	49,717	SH		DFND	3	49,717	0	0
REVOLVE GROUP INC	CL A	76156B107	6,000	165	SH		DFND	5	0	165	0
REVOLVE GROUP INC	CL A	76156B107	26,000	787	SH		SOLE		787	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,354,000	86,768	SH		DFND	1	86,768	0	0
REXFORD INDL RLTY INC	COM	76169C100	21,000	544	SH		DFND	15	544	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,000	416	SH		DFND	21	416	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,110,000	132,186	SH		DFND	3	131,829	0	357
REXFORD INDL RLTY INC	COM	76169C100	353,000	9,133	SH		DFND	5	0	9,133	0
REXFORD INDL RLTY INC	COM	76169C100	418,000	10,821	SH		DFND	19	10,821	0	0
REXFORD INDL RLTY INC	COM	76169C100	123,000	3,176	SH		SOLE		3,176	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	40,000	1,497	SH		DFND	15	1,497	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,000	26	SH		DFND	21	26	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,421,000	89,685	SH		DFND	3	88,822	0	863
REYNOLDS CONSUMER PRODS INC	COM	76171L106	30,000	1,096	SH		SOLE		1,096	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,000	22	SH		DFND	21	22	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,000	71	SH		DFND	3	71	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	63,000	1,121	SH		SOLE		1,121	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	5,000	300	SH		DFND	15	300	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,000	124	SH		DFND	2	124	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	34,000	2,235	SH		DFND	21	2,235	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,263,000	82,787	SH		DFND	3	80,410	0	2,377
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	27,000	1,755	SH		DFND	5	200	1,555	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	303,000	19,856	SH		SOLE		19,856	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	0	7	SH		DFND	5	0	7	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	0	5	SH		DFND	3	0	0	5
RILEY EXPLORATION PERMIAN IN	COM	76665T102	144,000	4,500	SH		DFND	4	0	4,500	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	40,000	1,252	SH		SOLE		1,252	0	0
RIMINI STR INC DEL	COM	76674Q107	1,000	517	SH		DFND	3	517	0	0
RIMINI STR INC DEL	COM	76674Q107	16,000	5,901	SH		SOLE		5,901	0	0
RINGCENTRAL INC	CL A	76680R206	637,000	18,182	SH		DFND	1	18,182	0	0
RINGCENTRAL INC	CL A	76680R206	0	4	SH		DFND	21	4	0	0
RINGCENTRAL INC	CL A	76680R206	414,000	11,815	SH		DFND	3	11,812	0	3
RINGCENTRAL INC	CL A	76680R206	170,000	4,856	SH		SOLE		4,856	0	0
RINGCENTRAL INC	NOTE	76680RAF4	3,000	3,000	PRN		DFND	21	3,000	0	0
RINGCENTRAL INC	NOTE	76680RAF4	6,000	6,000	PRN		DFND	19	6,000	0	0
RING ENERGY INC	COM	76680V108	119,000	87,200	SH		DFND	4	0	87,200	0
RING ENERGY INC	COM	76680V108	25,000	18,668	SH		SOLE		18,668	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,828,000	159,080	SH		DFND	3	159,080	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	63,000	7,544	SH		DFND	15	7,544	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	8,739,000	1,047,801	SH		DFND	3	1,040,671	0	7,130
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,000	200	SH		DFND	5	200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	200,000	13,845	SH		DFND	15	13,845	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,295,000	228,559	SH		DFND	3	226,858	0	1,701
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	2,453,000	164,177	SH		DFND	3	164,177	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,066,000	137,189	SH		DFND	3	137,189	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	773,000	52,001	SH		DFND	3	51,001	0	1,000
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	3,000	197	SH		DFND	21	197	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	3,965,000	295,864	SH		DFND	3	288,939	0	6,925
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,000	287	SH		DFND	15	287	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,000	2,457	SH		DFND	21	2,457	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,623,000	197,186	SH		DFND	3	185,262	0	11,924
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	473,000	35,589	SH		DFND	5	32,833	2,756	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,000	40	SH		DFND	7	0	40	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,000	501	SH		DFND	8	501	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	119,000	8,945	SH		DFND	19	8,945	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,000	246	SH		DFND	33	246	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	659,000	49,528	SH		SOLE		49,528	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625%	76954AAB9	17,434,000	17,341,000	PRN		DFND	16	17,341,000	0	0
ROCKET COS INC	COM CL A	77311W101	35,000	3,067	SH		DFND	21	3,067	0	0
ROCKET COS INC	COM CL A	77311W101	431,000	38,306	SH		DFND	3	37,306	0	1,000
ROCKET COS INC	COM CL A	77311W101	5,000	443	SH		DFND	5	443	0	0
ROCKET COS INC	COM CL A	77311W101	56,000	4,964	SH		SOLE		4,964	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,000	194	SH		DFND	15	194	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,000	138	SH		DFND	21	138	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	87,000	6,932	SH		DFND	3	6,915	0	17
ROCKET PHARMACEUTICALS INC	COM	77313F106	17,000	1,348	SH		SOLE		1,348	0	0
ROKU INC	COM CL A	77543R102	2,000	30	SH		DFND	15	30	0	0
ROKU INC	COM CL A	77543R102	0	3	SH		DFND	21	3	0	0
ROKU INC	COM CL A	77543R102	1,086,000	14,614	SH		DFND	3	14,589	0	25
ROKU INC	COM CL A	77543R102	1,365,000	18,366	SH		DFND	5	18,366	0	0
ROKU INC	COM CL A	77543R102	76,000	1,018	SH		DFND	8	1,018	0	0
ROKU INC	COM CL A	77543R102	594,000	7,996	SH		SOLE		7,996	0	0
ROOT INC	CL A NEW	77664L207	207,000	2,846	SH		DFND	3	2,824	0	22
ROOT INC	CL A NEW	77664L207	13,000	176	SH		SOLE		176	0	0
ROUNDHILL ETF TRUST	CHINA DRAGONS ET	77926X874	54,000	2,560	SH		DFND	5	2,560	0	0
RUMBLE INC	COM CL A	78137L105	1,076,000	82,744	SH		DFND	3	82,744	0	0
RUMBLE INC	COM CL A	78137L105	82,000	6,271	SH		DFND	5	6,271	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	153,000	13,953	SH		DFND	3	13,887	0	66
RXSIGHT INC	COM	78349D107	2,000	69	SH		DFND	15	69	0	0
RXSIGHT INC	COM	78349D107	1,000	42	SH		DFND	21	42	0	0
RXSIGHT INC	COM	78349D107	294,000	8,555	SH		DFND	3	8,475	0	80
RXSIGHT INC	COM	78349D107	15,013,000	436,675	SH		DFND	4	0	68,000	368,675
RXSIGHT INC	COM	78349D107	2,135,000	62,100	SH		DFND	32,4	0	0	62,100
RXSIGHT INC	COM	78349D107	10,000	305	SH		DFND	19	305	0	0
RXSIGHT INC	COM	78349D107	26,000	745	SH		SOLE		745	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,000	24	SH		DFND	15	24	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,000	11	SH		DFND	21	11	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	501,000	7,803	SH		DFND	3	7,784	0	19
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,793,000	43,529	SH		DFND	5	43,529	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	109,000	1,701	SH		DFND	8	1,701	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	53,000	832	SH		SOLE		832	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	20,000	195	SH		DFND	15	195	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,000	10	SH		DFND	21	10	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,559,000	24,527	SH		DFND	3	24,480	0	47
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	171,000	1,636	SH		DFND	5	0	1,636	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	126,000	1,203	SH		SOLE		1,203	0	0
SES AI CORPORATION	CL A COM	78397Q109	4,000	2,009	SH		DFND	3	2,009	0	0
SES AI CORPORATION	CL A COM	78397Q109	33,000	15,266	SH		SOLE		15,266	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	33	SH		DFND	3	33	0	0
SB FINL GROUP INC	COM	78408D105	132,000	6,300	SH		DFND	4	0	6,300	0
S&P GLOBAL INC	COM	78409V104	107,964,000	216,782	SH		DFND	1	216,782	0	0
S&P GLOBAL INC	COM	78409V104	1,847,000	3,709	SH		DFND	15	3,709	0	0
S&P GLOBAL INC	COM	78409V104	163,049,000	327,387	SH		DFND	21	325,715	0	1,672
S&P GLOBAL INC	COM	78409V104	85,076,000	170,826	SH		DFND	3	168,076	0	2,750
S&P GLOBAL INC	COM	78409V104	247,483,000	496,924	SH		DFND	5	405,187	91,737	0
S&P GLOBAL INC	COM	78409V104	13,412,000	26,930	SH		DFND	7	0	26,930	0
S&P GLOBAL INC	COM	78409V104	8,219,000	16,503	SH		DFND	8	15,184	1,319	0
S&P GLOBAL INC	COM	78409V104	28,000	57	SH		DFND	9	57	0	0
S&P GLOBAL INC	COM	78409V104	20,194,000	40,547	SH		DFND	34	40,547	0	0
S&P GLOBAL INC	COM	78409V104	52,007,000	104,425	SH		DFND	19	104,401	0	24
S&P GLOBAL INC	COM	78409V104	177,000	355	SH		OTR	19	355	0	0
S&P GLOBAL INC	COM	78409V104	489,000	982	SH		DFND	29	982	0	0
S&P GLOBAL INC	COM	78409V104	5,927,000	11,900	SH		DFND	33	11,900	0	0
S&P GLOBAL INC	COM	78409V104	808,000	1,622	SH		DFND	18	1,622	0	0
S&P GLOBAL INC	COM	78409V104	149,219,000	299,618	SH		SOLE		299,618	0	0
S&P GLOBAL INC	COM	78409V104	25,898,000	52,000	SH	Call	SOLE		52,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,777,000	23,442	SH		DFND	1	23,442	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,000	115	SH		DFND	15	115	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	70,000	343	SH		DFND	21	343	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,350,000	36,064	SH		DFND	3	35,865	0	199
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,108,000	10,344	SH		DFND	5	4,660	5,684	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,000	87	SH		DFND	8	87	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,000	39	SH		DFND	19	39	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,337,000	114,507	SH		SOLE		114,507	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	18,000	2,790	SH		DFND	3	2,790	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	46,000	7,000	SH		DFND	19	7,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	20,000	3,072	SH		SOLE		3,072	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	51,000	1,000	SH		DFND	15	1,000	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,608,000	51,322	SH		DFND	3	50,317	0	1,005
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	30,000	600	SH		DFND	5	600	0	0
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	14,000	280	SH		DFND	3	280	0	0
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	441,000	16,921	SH		DFND	3	16,921	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	5,000	92	SH		DFND	3	92	0	0
SEZZLE INC	COM	78435P105	1,000	5	SH		DFND	15	5	0	0
SEZZLE INC	COM	78435P105	6,334,000	24,761	SH		DFND	3	24,761	0	0
SEZZLE INC	COM	78435P105	46,000	181	SH		DFND	5	181	0	0
SEZZLE INC	COM	78435P105	19,000	74	SH		SOLE		74	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	2,000	95	SH		DFND	15	95	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	450,000	21,389	SH		DFND	3	21,239	0	150
SK TELECOM CO LTD	SPONSORED ADR	78440P306	404,000	19,199	SH		DFND	5	4,352	14,847	0
SL GREEN RLTY CORP	COM	78440X887	160,000	2,359	SH		DFND	15	2,359	0	0
SL GREEN RLTY CORP	COM	78440X887	9,000	126	SH		DFND	21	126	0	0
SL GREEN RLTY CORP	COM	78440X887	642,000	9,455	SH		DFND	3	9,455	0	0
SL GREEN RLTY CORP	COM	78440X887	935,000	13,766	SH		SOLE		13,766	0	0
SLM CORP	COM	78442P106	5,000	191	SH		DFND	15	191	0	0
SLM CORP	COM	78442P106	43,000	1,574	SH		DFND	21	1,574	0	0
SLM CORP	COM	78442P106	629,000	22,794	SH		DFND	3	21,238	0	1,556
SLM CORP	COM	78442P106	369,000	13,388	SH		DFND	5	13,388	0	0
SLM CORP	COM	78442P106	1,187,000	43,050	SH		SOLE		43,050	0	0
SM ENERGY CO	COM	78454L100	10,000	255	SH		DFND	15	255	0	0
SM ENERGY CO	COM	78454L100	25,000	657	SH		DFND	21	657	0	0
SM ENERGY CO	COM	78454L100	2,254,000	58,155	SH		DFND	3	57,493	0	662
SM ENERGY CO	COM	78454L100	20,000	510	SH		DFND	5	500	10	0
SM ENERGY CO	COM	78454L100	480,000	12,374	SH		SOLE		12,374	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,337,000	15,931	SH		DFND		15,931	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	269,521,000	459,870	SH		DFND	1	459,870	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,183,000	90,743	SH		DFND	15	90,743	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,435,000	4,155	SH		DFND	11	4,155	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	559,947,000	955,410	SH		DFND	2	955,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,670,000	154,705	SH		DFND	21	154,705	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,490,815,000	2,543,705	SH		DFND	3	2,396,323	0	147,382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	469,000	800	SH	Put	DFND	3	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	536,665,000	915,685	SH		DFND	5	825,689	89,996	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	409,787,000	699,200	SH	Put	DFND	5	699,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,473,000	96,357	SH		DFND	7	0	96,357	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,280,000	55,078	SH		DFND	8	34,516	20,562	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,015,000	20,500	SH	Put	DFND	8	20,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,180,000	83,913	SH		DFND	9	83,913	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,590,000	105,088	SH		DFND	34	105,088	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,261,000	280,271	SH		DFND	19	280,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,678,000	7,981	SH		OTR	19	7,956	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214,000	365	SH		DFND	29	365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	888,000	1,516	SH		OTR	31,3	0	0	1,516
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,483,000	2,530	SH		DFND	18	2,530	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	352,000	600	SH		DFND	35	600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,041,664,000	3,483,593	SH		SOLE		3,483,593	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,486,616,000	11,067,800	SH	Call	SOLE		11,067,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,078,060,000	10,370,700	SH	Put	SOLE		10,370,700	0	0
SPS COMM INC	COM	78463M107	114,000	617	SH		DFND	15	617	0	0
SPS COMM INC	COM	78463M107	35,000	190	SH		DFND	21	190	0	0
SPS COMM INC	COM	78463M107	12,655,000	68,779	SH		DFND	3	67,603	0	1,176
SPS COMM INC	COM	78463M107	28,811,000	156,588	SH		DFND	4	0	37,105	119,483
SPS COMM INC	COM	78463M107	3,604,000	19,590	SH		DFND	32,4	0	0	19,590
SPS COMM INC	COM	78463M107	142,000	772	SH		SOLE		772	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,476,000	10,227	SH		DFND	15	10,227	0	0
SPDR GOLD TR	GOLD SHS	78463V107	323,000	1,332	SH		DFND	11	1,332	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,245,000	13,403	SH		DFND	21	13,313	0	90
SPDR GOLD TR	GOLD SHS	78463V107	224,039,000	925,285	SH		DFND	3	900,651	0	24,634
SPDR GOLD TR	GOLD SHS	78463V107	124,652,000	514,816	SH		DFND	5	476,609	38,207	0
SPDR GOLD TR	GOLD SHS	78463V107	131,000	543	SH		DFND	7	0	543	0
SPDR GOLD TR	GOLD SHS	78463V107	10,908,000	45,052	SH		DFND	8	45,052	0	0
SPDR GOLD TR	GOLD SHS	78463V107	379,000	1,566	SH		DFND	34	1,566	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,741,000	15,449	SH		DFND	19	15,449	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,126,000	4,650	SH		DFND	29	4,650	0	0
SPDR GOLD TR	GOLD SHS	78463V107	386,000	1,595	SH		OTR	31,3	0	0	1,595
SPDR GOLD TR	GOLD SHS	78463V107	10,601,000	43,784	SH		DFND	18	43,784	0	0
SPDR GOLD TR	GOLD SHS	78463V107	37,853,000	156,333	SH		SOLE		156,333	0	0
SPDR GOLD TR	GOLD SHS	78463V107	100,653,000	415,700	SH	Call	SOLE		415,700	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	21,000	537	SH		DFND	3	537	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	165,000	4,145	SH		DFND	5	4,145	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,000	100	SH		DFND	7	0	100	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,000	106	SH		DFND	8	106	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	176,000	3,445	SH		DFND	21	3,445	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	132,000	2,574	SH		DFND	3	2,574	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	252,000	6,944	SH		DFND	3	6,454	0	490
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	402,000	11,091	SH		DFND	5	29	11,062	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	546,000	11,346	SH		DFND	15	11,346	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,642,000	34,094	SH		DFND	3	34,019	0	75
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,275,000	47,250	SH		DFND	5	47,250	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	65,000	1,350	SH		DFND	8	1,350	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	231,000	4,788	SH		SOLE		4,788	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	552,000	4,774	SH		DFND	3	4,774	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	45,000	599	SH		DFND	3	599	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	622,000	8,191	SH		DFND	5	6,300	1,891	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,000	10	SH		OTR	19	0	0	10
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	16,000	273	SH		DFND	5	0	273	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,000	92	SH		DFND	15	92	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,000	13	SH		DFND	21	13	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,477,000	116,908	SH		DFND	3	115,645	0	1,263
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	135,000	2,173	SH		DFND	15	2,173	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,220,000	35,761	SH		DFND	3	35,761	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	420,000	6,767	SH		DFND	5	789	5,978	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	527,000	8,482	SH		DFND	34	8,482	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	619,000	9,768	SH		DFND	3	9,768	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	472,000	7,460	SH		DFND	5	7,460	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	54,000	860	SH		DFND	8	860	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,394,000	36,333	SH		DFND	15	36,333	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	136,000	3,557	SH		DFND	21	3,557	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40,563,000	1,057,151	SH		DFND	3	1,055,222	0	1,929
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	33,000	850	SH		DFND	5	834	16	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	21,000	600	SH		DFND	15	600	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,215,000	232,879	SH		DFND	3	207,027	0	25,852
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,657,000	46,968	SH		DFND	5	29,835	17,133	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	529,000	15,000	SH		DFND	8	15,000	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	86,000	1,728	SH		DFND	15	1,728	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,632,000	153,383	SH		DFND	3	150,558	0	2,825
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	364,000	7,315	SH		DFND	5	7,315	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	73,000	1,476	SH		OTR	31,3	0	0	1,476
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,508,000	35,158	SH		DFND	3	34,731	0	427
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	334,000	7,796	SH		DFND	5	7,796	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	361,000	8,408	SH		DFND	8	8,408	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	646,000	11,025	SH		DFND	3	10,955	0	70
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	536,000	9,147	SH		DFND	5	8,893	254	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	0	8	SH		DFND	8	8	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	37,000	1,046	SH		DFND	15	1,046	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,000	100	SH		DFND	21	100	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,998,000	57,146	SH		DFND	3	46,461	0	10,685
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,050,000	30,046	SH		DFND	5	366	29,680	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	809,000	28,957	SH		DFND	3	28,784	0	173
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	106,000	1,793	SH		DFND	3	1,793	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	96,000	1,629	SH		DFND	5	867	762	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	33,000	1,445	SH		DFND	15	1,445	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	104,000	4,505	SH		DFND	3	4,505	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	315,000	13,681	SH		DFND	5	13,681	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9,000	385	SH		DFND	19	385	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,000	55	SH		OTR	19	0	0	55
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	408,000	13,182	SH		DFND	3	12,304	0	878
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	223,000	6,533	SH		DFND	21	6,533	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,777,000	403,654	SH		DFND	3	399,536	0	4,118
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	123,000	3,611	SH		DFND	5	3,585	26	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	141,000	4,135	SH		DFND	8	4,135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,292,000	11,357	SH		DFND	3	9,753	0	1,604
SPDR SER TR	NYSE TECH ETF	78464A102	319,000	1,580	SH		DFND	5	226	1,354	0
SPDR SER TR	FACTST INV ETF	78464A110	384,000	2,207	SH		DFND	3	2,207	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	2,214,000	12,030	SH		DFND	3	11,764	0	266
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,000	138	SH		DFND	21	138	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,040,000	245,820	SH		DFND	3	244,196	0	1,624
SPDR SER TR	PORTFOLIO CRPORT	78464A144	18,000	614	SH		DFND	8	614	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	10,000	364	SH		DFND	15	364	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	3,655,000	128,877	SH		DFND	3	128,494	0	383
SPDR SER TR	BLOOMBERG INTL	78464A151	746,000	26,297	SH		DFND	5	18,643	7,654	0
SPDR SER TR	BLOOMBERG INTL	78464A151	737,000	25,993	SH		DFND	8	24,202	1,791	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,000	305	SH		DFND	21	305	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,049,000	33,747	SH		DFND	3	33,047	0	700
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	205,000	8,005	SH		DFND	15	8,005	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,947,000	115,188	SH		DFND	21	115,188	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,408,000	133,217	SH		DFND	3	132,907	0	310
SPDR SER TR	ICE PFD SEC ETF	78464A292	125,000	3,799	SH		DFND	15	3,799	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	22,265,000	674,895	SH		DFND	3	671,008	0	3,887
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,656,000	110,833	SH		DFND	5	14,410	96,423	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	361,000	10,939	SH		DFND	8	10,939	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	97,000	2,944	SH		DFND	19	2,944	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	39,000	442	SH		DFND	15	442	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,440,000	62,346	SH		DFND	3	62,017	0	329
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,000	207	SH		DFND	5	0	207	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,000	33	SH		DFND	21	33	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,000	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,250,000	128,291	SH		DFND	5	0	128,291	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	583,000	7,481	SH		DFND	15	7,481	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	99,000	1,269	SH		DFND	21	1,269	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	19,950,000	256,130	SH		DFND	3	254,314	0	1,816
SPDR SER TR	BBG CONV SEC ETF	78464A359	860,000	11,046	SH		DFND	5	761	10,285	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,030,000	77,423	SH		DFND	7	0	77,423	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,817,000	36,172	SH		DFND	8	575	35,597	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,000	200	SH		DFND	15	200	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,386,000	332,243	SH		DFND	3	330,131	0	2,112
SPDR SER TR	PORTFOLIO INTRMD	78464A375	70,000	2,134	SH		DFND	15	2,134	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	72,000	2,204	SH		DFND	21	2,204	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,663,000	447,588	SH		DFND	3	439,280	0	8,308
SPDR SER TR	PORTFOLIO INTRMD	78464A375	112,000	3,404	SH		DFND	5	3,404	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,000	714	SH		DFND	8	714	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	25,000	1,148	SH		DFND	21	1,148	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	1,238,000	57,456	SH		DFND	3	57,397	0	59
SPDR SER TR	PORT MTG BK ETF	78464A383	282,000	13,095	SH		DFND	5	13,095	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	32,000	1,623	SH		DFND	21	1,623	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	473,000	24,242	SH		DFND	3	24,206	0	36
SPDR SER TR	PRTFLO S&P500 GW	78464A409	687,000	7,812	SH		DFND	15	7,812	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	518,000	5,896	SH		DFND	21	5,896	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	159,080,000	1,809,786	SH		DFND	3	1,684,409	0	125,377
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,201,000	25,035	SH		DFND	5	7,269	17,766	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	918,000	10,443	SH		DFND	7	0	10,443	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	233,000	2,656	SH		DFND	8	836	1,820	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,000	804	SH		DFND	15	804	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	460,000	15,406	SH		DFND	21	15,406	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,955,000	400,364	SH		DFND	3	399,149	0	1,215
SPDR SER TR	PORTFOLIO SHORT	78464A474	170,000	5,686	SH		DFND	5	766	4,920	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,753,000	125,689	SH		DFND	8	125,689	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	897,000	24,797	SH		DFND	3	24,727	0	70
SPDR SER TR	PRTFLO S&P500 VL	78464A508	693,000	13,547	SH		DFND	15	13,547	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	440,000	8,609	SH		DFND	21	8,609	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	266,639,000	5,213,895	SH		DFND	3	4,969,798	0	244,097
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,608,000	90,103	SH		DFND	5	84,177	5,926	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	531,000	10,375	SH		DFND	8	10,375	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	356,000	6,962	SH		DFND	19	6,962	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	789,000	36,877	SH		DFND	3	33,881	0	2,996
SPDR SER TR	BLOOMBERG INTL T	78464A516	165,000	7,718	SH		DFND	5	7,718	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	129,000	1,489	SH		DFND	3	1,489	0	0
SPDR SER TR	S&P TELECOM	78464A540	203,000	1,899	SH		DFND	3	1,899	0	0
SPDR SER TR	S&P TELECOM	78464A540	105,000	980	SH		DFND	19	980	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	236,000	2,617	SH		DFND	3	2,617	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	62,000	683	SH		DFND	5	600	83	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,374,000	15,523	SH		DFND	3	15,518	0	5
SPDR SER TR	HLTH CR EQUIP	78464A581	39,000	446	SH		DFND	5	385	61	0
SPDR SER TR	COMP SOFTWARE	78464A599	466,000	2,468	SH		DFND	3	2,081	0	387
SPDR SER TR	COMP SOFTWARE	78464A599	20,000	108	SH		DFND	5	0	108	0
SPDR SER TR	DJ REIT ETF	78464A607	402,000	4,069	SH		DFND	15	4,069	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,104,000	21,280	SH		DFND	3	18,606	0	2,674
SPDR SER TR	DJ REIT ETF	78464A607	132,000	1,338	SH		DFND	5	1,286	52	0
SPDR SER TR	AEROSPACE DEF	78464A631	379,000	2,286	SH		DFND		2,286	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	107,000	647	SH		DFND	15	647	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	53,000	317	SH		DFND	21	317	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	13,799,000	83,216	SH		DFND	3	82,319	0	897
SPDR SER TR	AEROSPACE DEF	78464A631	761,000	4,590	SH		DFND	5	3,238	1,352	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	302,000	12,082	SH		DFND	15	12,082	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	28,577,000	1,143,541	SH		DFND	3	1,131,739	0	11,802
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	255,000	10,206	SH		DFND	5	0	10,206	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	0	1	SH		DFND	21	1	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,075,000	81,969	SH		DFND	3	78,406	0	3,563
SPDR SER TR	PORTFLI TIPS ETF	78464A656	58,000	2,279	SH		DFND	5	1,224	1,055	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	42,000	1,650	SH		DFND	7	0	1,650	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	229,000	9,044	SH		DFND	8	714	8,330	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	269,000	10,263	SH		DFND	15	10,263	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,000	744	SH		DFND	21	744	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20,396,000	778,778	SH		DFND	3	746,796	0	31,982
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,406,000	359,147	SH		DFND	5	359,147	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	120,000	4,568	SH		DFND	8	4,568	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	65,000	2,330	SH		DFND	21	2,330	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,232,000	259,402	SH		DFND	3	258,402	0	1,000
SPDR SER TR	PORTFLI INTRMDIT	78464A672	571,000	20,463	SH		DFND	5	173	20,290	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	44,000	1,565	SH		DFND	8	1,565	0	0
SPDR SER TR	S&P REGL BKG	78464A698	185,000	3,062	SH		DFND	15	3,062	0	0
SPDR SER TR	S&P REGL BKG	78464A698	35,000	573	SH		DFND	21	573	0	0
SPDR SER TR	S&P REGL BKG	78464A698	40,776,000	675,658	SH		DFND	3	664,235	0	11,423
SPDR SER TR	S&P REGL BKG	78464A698	14,236,000	235,886	SH		DFND	5	230,720	5,166	0
SPDR SER TR	S&P REGL BKG	78464A698	21,424,000	355,000	SH	Put	DFND	5	355,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,000	30	SH		DFND	7	0	30	0
SPDR SER TR	S&P REGL BKG	78464A698	82,000	1,355	SH		DFND	8	1,355	0	0
SPDR SER TR	S&P REGL BKG	78464A698	177,000	2,940	SH		DFND	19	2,940	0	0
SPDR SER TR	S&P REGL BKG	78464A698	461,000	7,639	SH		SOLE		7,639	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22,257,000	368,800	SH	Call	SOLE		368,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,882,000	296,300	SH	Put	SOLE		296,300	0	0
SPDR SER TR	GLB DOW ETF	78464A706	5,000	39	SH		DFND	21	39	0	0
SPDR SER TR	GLB DOW ETF	78464A706	104,000	789	SH		DFND	3	679	0	110
SPDR SER TR	S&P RETAIL ETF	78464A714	37,000	468	SH		DFND	15	468	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	10,000	122	SH		DFND	21	122	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,008,000	25,227	SH		DFND	3	25,167	0	60
SPDR SER TR	S&P RETAIL ETF	78464A714	108,000	1,355	SH		DFND	5	1,355	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,877,000	36,144	SH		SOLE		36,144	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,135,000	49,659	SH		DFND	3	49,659	0	0
SPDR SER TR	S&P PHARMAC	78464A722	62,000	1,445	SH		DFND	5	1,445	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,000	88	SH		DFND	15	88	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,392,000	42,145	SH		DFND	3	41,035	0	1,110
SPDR SER TR	S&P METALS MNG	78464A755	7,278,000	128,247	SH		DFND	5	125,641	2,606	0
SPDR SER TR	S&P METALS MNG	78464A755	1,303,000	22,953	SH		DFND	8	22,953	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,000	24	SH		SOLE		24	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	212,000	1,605	SH		DFND		1,605	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	959,000	7,256	SH		DFND	15	7,256	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,319,000	55,402	SH		DFND	21	55,307	0	95
SPDR SER TR	S&P DIVID ETF	78464A763	114,478,000	866,600	SH		DFND	3	769,345	0	97,255
SPDR SER TR	S&P DIVID ETF	78464A763	53,504,000	405,029	SH		DFND	5	342,345	62,684	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,074,000	53,551	SH		DFND	7	0	53,551	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,017,000	15,269	SH		DFND	8	13,419	1,850	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,694,000	12,821	SH		DFND	9	12,821	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	525,000	3,975	SH		DFND	34	3,975	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	120,848,000	914,823	SH		DFND	19	914,646	0	177
SPDR SER TR	S&P DIVID ETF	78464A763	1,590,000	12,036	SH		OTR	19	12,036	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	330,000	2,500	SH		DFND	29	2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,000	100	SH		SOLE		100	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	53,000	382	SH		DFND	21	382	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	813,000	5,907	SH		DFND	3	5,907	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	20,000	147	SH		DFND	5	0	147	0
SPDR SER TR	S&P INS ETF	78464A789	29,000	508	SH		DFND	15	508	0	0
SPDR SER TR	S&P INS ETF	78464A789	8,000	140	SH		DFND	21	140	0	0
SPDR SER TR	S&P INS ETF	78464A789	7,154,000	126,578	SH		DFND	3	124,827	0	1,751
SPDR SER TR	S&P BK ETF	78464A797	77,000	1,386	SH		DFND	15	1,386	0	0
SPDR SER TR	S&P BK ETF	78464A797	59,000	1,063	SH		DFND	21	1,063	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,827,000	123,073	SH		DFND	3	118,060	0	5,013
SPDR SER TR	S&P BK ETF	78464A797	1,337,000	24,111	SH		DFND	5	23,758	353	0
SPDR SER TR	S&P BK ETF	78464A797	54,000	980	SH		DFND	8	980	0	0
SPDR SER TR	S&P BK ETF	78464A797	277,000	5,000	SH		DFND	19	5,000	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	581,000	8,135	SH		DFND	21	8,135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,962,000	251,461	SH		DFND	3	250,961	0	500
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,499,000	20,984	SH		DFND	5	20,814	170	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	193,000	2,700	SH		SOLE		2,700	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,000	40	SH		DFND	15	40	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	87,000	1,000	SH		DFND	21	1,000	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,930,000	79,758	SH		DFND	3	79,092	0	666
SPDR SER TR	S&P 400 MDCP VAL	78464A839	114,000	1,427	SH		DFND	21	1,427	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,653,000	70,487	SH		DFND	3	70,305	0	182
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,000	224	SH		DFND	5	0	224	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	195,000	3,561	SH		DFND	15	3,561	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	171,000	3,122	SH		DFND	21	3,122	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	35,482,000	648,792	SH		DFND	3	644,053	0	4,739
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,000	340	SH		DFND	19	340	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	44,000	800	SH		SOLE		800	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	230,000	3,341	SH		DFND	15	3,341	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	1	SH		DFND	2	1	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,194,000	60,831	SH		DFND	21	60,831	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	60,087,000	871,588	SH		DFND	3	865,223	0	6,365
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,899,000	245,127	SH		DFND	5	243,543	1,584	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	501,000	7,274	SH		DFND	8	7,274	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,000	180	SH		DFND	19	180	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,000	3	SH		DFND	15	3	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	120,000	484	SH		DFND	21	484	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,255,000	25,177	SH		DFND	3	24,196	0	981
SPDR SER TR	S&P SEMICNDCTR	78464A862	589,000	2,370	SH		DFND	5	1,107	1,263	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	25,000	100	SH		DFND	8	100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	677,000	7,520	SH		DFND	1	7,520	0	0
SPDR SER TR	S&P BIOTECH	78464A870	664,000	7,370	SH		DFND	15	7,370	0	0
SPDR SER TR	S&P BIOTECH	78464A870	408,000	4,525	SH		DFND	21	2,850	0	1,675
SPDR SER TR	S&P BIOTECH	78464A870	27,378,000	303,999	SH		DFND	3	291,693	0	12,306
SPDR SER TR	S&P BIOTECH	78464A870	9,821,000	109,050	SH		DFND	4	0	33,090	75,960
SPDR SER TR	S&P BIOTECH	78464A870	4,530,000	50,300	SH		DFND	5	35,399	14,901	0
SPDR SER TR	S&P BIOTECH	78464A870	17,000	189	SH		DFND	8	189	0	0
SPDR SER TR	S&P BIOTECH	78464A870	841,000	9,334	SH		DFND	19	9,334	0	0
SPDR SER TR	S&P BIOTECH	78464A870	27,000	305	SH		SOLE		305	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,546,000	117,100	SH	Call	SOLE		117,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,312,000	114,500	SH	Put	SOLE		114,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	212,000	2,028	SH		DFND	21	2,028	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11,429,000	109,366	SH		DFND	3	108,160	0	1,206
SPDR SER TR	S&P HOMEBUILD	78464A888	2,388,000	22,854	SH		DFND	5	22,603	251	0
SPDR SER TR	S&P HOMEBUILD	78464A888	126,000	1,201	SH		DFND	8	1,201	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,000	17	SH		DFND	19	17	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	21,000	200	SH		SOLE		200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,993,000	26,306	SH		DFND	1	26,306	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	498,000	6,570	SH		DFND	15	6,570	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,000	392	SH		DFND	21	392	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,386,000	203,038	SH		DFND	3	199,556	0	3,482
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,802,000	23,776	SH		DFND	5	0	23,776	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	31,891,000	420,833	SH		SOLE		420,833	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	48,000	1,768	SH		DFND	3	1,768	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	125,000	4,634	SH		DFND	5	0	4,634	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	529,000	16,909	SH		DFND	3	16,909	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	453,000	10,264	SH		DFND	3	10,264	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	600,000	14,370	SH		DFND	15	14,370	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	34,015,000	815,120	SH		DFND	21	810,959	0	4,161
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	34,605,000	829,256	SH		DFND	3	818,115	0	11,141
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,231,000	29,503	SH		DFND	5	4,679	24,824	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	177,000	4,240	SH		DFND	8	4,240	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,750,000	257,606	SH		DFND	19	257,419	0	187
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	246,000	5,905	SH		OTR	19	5,905	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,000	272	SH		DFND	29	272	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	558,000	13,370	SH		SOLE		13,370	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,445,000	85,257	SH		DFND	3	81,922	0	3,335
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	45,000	1,155	SH		DFND	15	1,155	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	47,000	1,201	SH		DFND	21	1,201	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	33,080,000	839,799	SH		DFND	3	820,602	0	19,197
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,008,000	25,598	SH		DFND	5	23,732	1,866	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	246,000	6,243	SH		DFND	8	6,243	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,003,000	14,108	SH		DFND	15	14,108	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	662,719,000	1,557,507	SH		DFND	2	1,557,507	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	725,000	1,703	SH		DFND	21	1,703	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	215,342,000	506,091	SH		DFND	3	485,795	0	20,296
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,066,000	65,961	SH		DFND	5	65,288	673	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	51,000	119	SH		DFND	7	0	119	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,245,000	19,377	SH		DFND	8	4,262	15,115	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	859,000	2,019	SH		DFND	19	2,019	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,674,000	90,891	SH		SOLE		90,891	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,893,000	35,000	SH	Call	SOLE		35,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	78,718,000	185,000	SH	Put	SOLE		185,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,567,000	2,752	SH		DFND	9	2,752	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	854,000	1,500	SH		DFND	34	1,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	843,000	1,480	SH		DFND	19	1,480	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,000	5	SH		OTR	19	0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,475,000	34,191	SH		SOLE		34,191	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	541,000	950	SH		DFND		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	261,000	459	SH		DFND	15	459	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	78,751,000	138,261	SH		DFND	2	138,261	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,738,000	3,052	SH		DFND	21	3,052	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	146,702,000	257,561	SH		DFND	3	241,951	0	15,610
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,977,000	47,363	SH		DFND	5	46,303	1,060	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,361,000	2,389	SH		DFND	7	0	2,389	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	967,000	1,698	SH		DFND	8	1,698	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	621,000	21,416	SH		DFND	15	21,416	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	19,916,000	686,508	SH		DFND	21	683,058	0	3,450
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23,191,000	799,431	SH		DFND	3	786,626	0	12,805
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,156,000	39,852	SH		DFND	5	36,597	3,255	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	321,000	11,057	SH		DFND	8	11,057	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,670,000	540,164	SH		DFND	19	540,164	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	127,000	4,143	SH		DFND	15	4,143	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,005,000	130,337	SH		DFND	3	128,083	0	2,254
SPDR SER TR	BLOOMBERG INVT	78468R200	1,538,000	50,062	SH		DFND	5	47,475	2,587	0
SPDR SER TR	BLOOMBERG INVT	78468R200	233,000	7,571	SH		DFND	8	7,571	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	24,000	941	SH		DFND	21	941	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,887,000	74,737	SH		DFND	3	74,367	0	370
SPDR SER TR	BLOOMBERG SHT TE	78468R408	303,000	11,986	SH		DFND	5	11,986	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,000	354	SH		DFND	8	354	0	0
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	3,000	104	SH		DFND	21	104	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	5,000	230	SH		DFND	21	230	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	28,000	286	SH		DFND	15	286	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,000	150	SH		DFND	21	150	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	29,209,000	294,590	SH		DFND	3	290,796	0	3,794
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	437,000	4,408	SH		DFND	5	4,408	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	218,000	2,194	SH		DFND	8	2,194	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	35,000	616	SH		DFND	5	616	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	10,000	175	SH		DFND	8	175	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,953,000	24,741	SH		DFND	3	24,706	0	35
SPDR SER TR	OILGAS EQUIP	78468R549	24,000	302	SH		DFND	5	0	302	0
SPDR SER TR	S&P OILGAS EXP	78468R556	579,000	4,372	SH		DFND	1	4,372	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,926,000	44,769	SH		DFND	3	41,905	0	2,864
SPDR SER TR	S&P OILGAS EXP	78468R556	13,015,000	98,321	SH		DFND	5	97,638	683	0
SPDR SER TR	S&P OILGAS EXP	78468R556	35,000	267	SH		DFND	8	267	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,043,000	121,200	SH		SOLE		121,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	15,620,000	118,000	SH	Call	SOLE		118,000	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	171,000	7,299	SH		DFND	15	7,299	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	45,000	1,924	SH		DFND	21	1,924	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,754,000	202,566	SH		DFND	3	202,421	0	145
SPDR SER TR	PORTFLI HIGH YLD	78468R606	903,000	38,455	SH		DFND	5	38,455	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	43,767,000	458,434	SH		DFND	1	458,434	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	179,000	1,871	SH		DFND	15	1,871	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,130,000	116,583	SH		DFND	21	116,583	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,215,000	211,747	SH		DFND	3	194,380	0	17,367
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,228,000	33,810	SH		DFND	5	13,596	20,214	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	740,000	7,748	SH		DFND	7	0	7,748	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,502,000	15,732	SH		DFND	8	4,418	11,314	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,814,000	50,421	SH		DFND	19	50,421	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	10,000	192	SH		DFND	15	192	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,000	104	SH		DFND	21	104	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,773,000	93,900	SH		DFND	3	93,819	0	81
SPDR SER TR	S&P KENSHO NEW	78468R648	324,000	6,375	SH		DFND	5	4,154	2,221	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,000	21	SH		DFND	15	21	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	569,000	9,394	SH		DFND	3	9,388	0	6
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,000	70	SH		DFND	5	70	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,179,000	34,773	SH		DFND	15	34,773	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,186,000	308,278	SH		DFND	21	305,778	0	2,500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	409,696,000	4,480,981	SH		DFND	3	4,368,987	0	111,994
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	32,256,000	352,796	SH		DFND	5	110,813	241,983	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,952,000	130,722	SH		DFND	8	130,722	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,000	330	SH		DFND	34	330	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,111,000	329,332	SH		DFND	19	329,332	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	511,000	5,587	SH		OTR	19	5,587	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	123,000	1,343	SH		OTR	31,3	0	0	1,343
SPDR SER TR	S&P KENSHO SMART	78468R689	9,000	316	SH		DFND	3	316	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	1,330,000	5,109	SH		DFND	3	5,109	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	100,000	2,191	SH		DFND	15	2,191	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,000	164	SH		DFND	21	164	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,183,000	69,762	SH		DFND	3	69,762	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,330,000	29,150	SH		DFND	5	0	29,150	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	166,000	3,509	SH		DFND	15	3,509	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	337,000	7,111	SH		DFND	21	7,111	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,561,000	96,235	SH		DFND	3	85,975	0	10,260
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,773,000	15,310	SH		DFND	3	14,553	0	757
SPDR SER TR	RUSSELL LOW VOL	78468R754	31,000	246	SH		DFND	3	61	0	185
SPDR SER TR	RUSSELL YIELD	78468R770	137,000	1,254	SH		DFND	3	1,254	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	170,000	3,943	SH		DFND	15	3,943	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	25,684,000	593,985	SH		DFND	3	587,969	0	6,016
SPDR SER TR	PRTFLO S&P500 HI	78468R788	311,000	7,198	SH		DFND	5	7,198	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	90,000	2,077	SH		DFND	8	2,077	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	107,000	2,232	SH		DFND	21	2,232	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9,743,000	202,340	SH		DFND	3	201,758	0	582
SPDR SER TR	SPDR S&P 500 ETF	78468R796	416,000	8,632	SH		DFND	5	8,246	386	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	264,000	5,490	SH		DFND	7	0	5,490	0
SPDR SER TR	SSGA US LRG ETF	78468R804	208,000	1,261	SH		DFND	3	1,261	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	10,000	58	SH		DFND	5	0	58	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	25,000	162	SH		DFND	15	162	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	14,148,000	91,368	SH		DFND	3	90,368	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	656,000	14,611	SH		DFND	15	14,611	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	124,000	2,751	SH		DFND	21	2,751	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	68,756,000	1,530,632	SH		DFND	3	1,510,980	0	19,652
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,783,000	217,797	SH		DFND	5	210,993	6,804	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,000	277	SH		DFND	7	0	277	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	475,000	10,572	SH		DFND	8	10,572	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,000	326	SH		DFND	21	326	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,160,000	62,758	SH		DFND	3	62,758	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	52,000	2,805	SH		DFND	5	2,805	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	441,000	23,860	SH		DFND	8	23,860	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	44,000	342	SH		DFND	3	342	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,000	21	SH		DFND	5	21	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	33,000	705	SH		DFND	3	205	0	500
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5,505,000	130,753	SH		DFND	3	130,753	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,130,000	21,153	SH		DFND	3	21,153	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	122,000	4,809	SH		DFND	3	4,809	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	3,713,000	130,905	SH		DFND	3	125,905	0	5,000
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	67,000	2,375	SH		DFND	5	2,375	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	136,000	4,786	SH		DFND	8	4,786	0	0
SWK HLDGS CORP	COM NEW	78501P203	1,000	94	SH		DFND	2	94	0	0
SWK HLDGS CORP	COM NEW	78501P203	2,000	142	SH		DFND	3	142	0	0
SWK HLDGS CORP	COM NEW	78501P203	193,000	12,200	SH		DFND	4	0	12,200	0
SWK HLDGS CORP	COM NEW	78501P203	7,000	415	SH		SOLE		415	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	37,000	4,834	SH		DFND	3	4,834	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	57,000	7,510	SH		SOLE		7,510	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	95,000	5,500	SH		DFND	15	5,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,000	129	SH		DFND	21	129	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,449,000	487,795	SH		DFND	3	482,122	0	5,673
SABRA HEALTH CARE REIT INC	COM	78573L106	10,000	570	SH		DFND	5	570	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	34,000	1,975	SH		DFND	19	1,975	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	592,000	34,158	SH		SOLE		34,158	0	0
SABRE CORP	COM	78573M104	211,000	57,764	SH		DFND	3	57,764	0	0
SABRE CORP	COM	78573M104	3,000	790	SH		DFND	5	590	200	0
SABRE CORP	COM	78573M104	221,000	60,499	SH		SOLE		60,499	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	152,000	6,655	SH		DFND	3	6,655	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	24,000	1,034	SH		SOLE		1,034	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	1,000	122	SH		DFND	15	122	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	109,000	10,291	SH		DFND	3	9,166	0	1,125
SAFEHOLD INC	COM	78646V107	555,000	30,007	SH		DFND	3	30,007	0	0
SAFEHOLD INC	COM	78646V107	3,000	188	SH		DFND	5	188	0	0
SAFEHOLD INC	COM	78646V107	121,000	6,524	SH		SOLE		6,524	0	0
SAFETY INS GROUP INC	COM	78648T100	112,000	1,364	SH		DFND	3	1,364	0	0
SAFETY INS GROUP INC	COM	78648T100	496,000	6,020	SH		DFND	4	0	6,020	0
SAFETY INS GROUP INC	COM	78648T100	152,000	1,850	SH		SOLE		1,850	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	25	SH		DFND	21	25	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,000	340	SH		DFND	3	340	0	0
SAGE THERAPEUTICS INC	COM	78667J108	37,000	6,880	SH		SOLE		6,880	0	0
SAIA INC	COM	78709Y105	7,133,000	15,651	SH		DFND	1	15,651	0	0
SAIA INC	COM	78709Y105	145,000	319	SH		DFND	15	319	0	0
SAIA INC	COM	78709Y105	34,000	75	SH		DFND	21	75	0	0
SAIA INC	COM	78709Y105	19,133,000	41,983	SH		DFND	3	41,244	0	739
SAIA INC	COM	78709Y105	2,945,000	6,462	SH		DFND	5	1,166	5,296	0
SAIA INC	COM	78709Y105	105,000	230	SH		DFND	7	0	230	0
SAIA INC	COM	78709Y105	53,000	117	SH		DFND	8	12	105	0
SAIA INC	COM	78709Y105	131,000	288	SH		SOLE		288	0	0
SALESFORCE INC	COM	79466L302	332,254,000	993,792	SH		DFND	1	993,792	0	0
SALESFORCE INC	COM	79466L302	5,261,000	15,737	SH		DFND	15	15,737	0	0
SALESFORCE INC	COM	79466L302	2,257,000	6,750	SH		DFND	2	6,750	0	0
SALESFORCE INC	COM	79466L302	195,370,000	584,364	SH		DFND	21	581,595	0	2,769
SALESFORCE INC	COM	79466L302	429,279,000	1,283,997	SH		DFND	3	1,251,082	0	32,915
SALESFORCE INC	COM	79466L302	33,000	100	SH	Put	DFND	3	0	0	100
SALESFORCE INC	COM	79466L302	107,562,000	321,725	SH		DFND	5	272,342	49,383	0
SALESFORCE INC	COM	79466L302	13,067,000	39,085	SH		DFND	7	160	38,925	0
SALESFORCE INC	COM	79466L302	6,921,000	20,700	SH		DFND	8	13,846	6,854	0
SALESFORCE INC	COM	79466L302	41,000	123	SH		DFND	9	123	0	0
SALESFORCE INC	COM	79466L302	674,000	2,017	SH		DFND	34	2,017	0	0
SALESFORCE INC	COM	79466L302	61,539,000	184,066	SH		DFND	19	184,044	0	22
SALESFORCE INC	COM	79466L302	269,000	804	SH		OTR	19	804	0	0
SALESFORCE INC	COM	79466L302	558,000	1,669	SH		DFND	29	1,669	0	0
SALESFORCE INC	COM	79466L302	5,326,000	15,931	SH		DFND	33	15,931	0	0
SALESFORCE INC	COM	79466L302	4,554,000	13,620	SH		DFND	18	13,620	0	0
SALESFORCE INC	COM	79466L302	595,917,000	1,782,422	SH		DFND	16	1,782,422	0	0
SALESFORCE INC	COM	79466L302	305,635,000	914,173	SH		SOLE		914,173	0	0
SALESFORCE INC	COM	79466L302	40,454,000	121,000	SH	Call	SOLE		121,000	0	0
SALESFORCE INC	COM	79466L302	22,066,000	66,000	SH	Put	SOLE		66,000	0	0
SAMSARA INC	COM CL A	79589L106	47,000	1,066	SH		DFND	15	1,066	0	0
SAMSARA INC	COM CL A	79589L106	67,000	1,544	SH		DFND	21	1,544	0	0
SAMSARA INC	COM CL A	79589L106	743,000	17,001	SH		DFND	3	16,949	0	52
SAMSARA INC	COM CL A	79589L106	636,000	14,553	SH		DFND	5	14,553	0	0
SAMSARA INC	COM CL A	79589L106	189,000	4,317	SH		DFND	8	4,317	0	0
SAMSARA INC	COM CL A	79589L106	416,000	9,526	SH		SOLE		9,526	0	0
SANARA MEDTECH INC	COM	79957L100	234,000	7,036	SH		DFND	15	7,036	0	0
SANARA MEDTECH INC	COM	79957L100	813,000	24,490	SH		DFND	3	23,541	0	949
SANARA MEDTECH INC	COM	79957L100	3,000	84	SH		SOLE		84	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,000	241	SH		DFND	3	241	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	102,000	8,700	SH		DFND	4	0	8,700	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	47,000	4,052	SH		SOLE		4,052	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,000	276	SH		DFND	21	276	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	235,000	42,050	SH		DFND	3	38,763	0	3,287
SANDSTORM GOLD LTD	COM NEW	80013R206	83,000	14,916	SH		DFND	5	13,753	1,163	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6,000	1,095	SH		DFND	8	1,095	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	6,000	800	SH		DFND	3	800	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	102,000	14,350	SH		DFND	5	14,350	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	161,000	22,494	SH		DFND	34	22,494	0	0
SANOFI	SPONSORED ADR	80105N105	657,000	13,616	SH		DFND	15	13,616	0	0
SANOFI	SPONSORED ADR	80105N105	180,000	3,739	SH		DFND	21	3,739	0	0
SANOFI	SPONSORED ADR	80105N105	61,227,000	1,269,476	SH		DFND	3	1,246,144	0	23,332
SANOFI	SPONSORED ADR	80105N105	52,963,000	1,098,138	SH		DFND	5	414,615	683,523	0
SANOFI	SPONSORED ADR	80105N105	2,000	32	SH		DFND	7	0	32	0
SANOFI	SPONSORED ADR	80105N105	234,000	4,845	SH		DFND	8	4,845	0	0
SANOFI	SPONSORED ADR	80105N105	37,000	762	SH		DFND	19	762	0	0
SANOFI	SPONSORED ADR	80105N105	91,000	1,880	SH		SOLE		1,880	0	0
SARATOGA INVT CORP	COM NEW	80349A208	456,000	19,058	SH		DFND	3	15,897	0	3,161
SARATOGA INVT CORP	COM NEW	80349A208	81,000	3,400	SH		DFND	4	0	3,400	0
PALLADYNE AI CORP	COM NEW	80359A205	226,000	18,390	SH		DFND	3	18,390	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,305,000	2,099,000	PRN		DFND	16	2,099,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	4,000	350	SH		DFND	3	350	0	0
SAVERS VALUE VLG INC	COM	80517M109	5,000	479	SH		SOLE		479	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	20,000	686	SH		DFND	21	686	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,787,000	95,188	SH		DFND	3	94,564	0	624
SCHNEIDER NATIONAL INC	CL B	80689H102	1,125,000	38,418	SH		DFND	5	0	38,418	0
SCHNEIDER NATIONAL INC	CL B	80689H102	50,000	1,704	SH		SOLE		1,704	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,000	68	SH		DFND	3	68	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	104,000	2,407	SH		SOLE		2,407	0	0
SCHRODINGER INC	COM	80810D103	42,000	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103	458,000	23,728	SH		DFND	3	23,728	0	0
SCHRODINGER INC	COM	80810D103	891,000	46,187	SH		DFND	5	46,187	0	0
SCHRODINGER INC	COM	80810D103	6,000	333	SH		DFND	8	333	0	0
SCHRODINGER INC	COM	80810D103	3,000	175	SH		DFND	33	175	0	0
SCHRODINGER INC	COM	80810D103	22,000	1,139	SH		SOLE		1,139	0	0
LIGHT & WONDER INC	COM	80874P109	55,000	638	SH		DFND	21	638	0	0
LIGHT & WONDER INC	COM	80874P109	34,000	393	SH		DFND	3	393	0	0
LIGHT & WONDER INC	COM	80874P109	13,479,000	156,042	SH		SOLE		156,042	0	0
SCILEX HOLDING CO	COM	80880W106	0	608	SH		DFND	3	608	0	0
SEA LTD	SPONSORD ADS	81141R100	35,543,000	334,995	SH		DFND	1	334,995	0	0
SEA LTD	SPONSORD ADS	81141R100	274,000	2,580	SH		DFND	15	2,580	0	0
SEA LTD	SPONSORD ADS	81141R100	27,000	257	SH		DFND	21	257	0	0
SEA LTD	SPONSORD ADS	81141R100	2,330,000	21,961	SH		DFND	3	21,659	0	302
SEA LTD	SPONSORD ADS	81141R100	1,050,000	9,898	SH		DFND	5	9,047	851	0
SEA LTD	SPONSORD ADS	81141R100	0	2	SH		DFND	8	2	0	0
SEA LTD	SPONSORD ADS	81141R100	108,000	1,022	SH		DFND	34	1,022	0	0
SEA LTD	SPONSORD ADS	81141R100	12,000	111	SH		DFND	19	111	0	0
SEA LTD	SPONSORD ADS	81141R100	21,000	195	SH		DFND	33	195	0	0
SEA LTD	SPONSORD ADS	81141R100	22,615,000	213,147	SH		SOLE		213,147	0	0
SEA LTD	SPONSORD ADS	81141R100	30,769,000	290,000	SH	Call	SOLE		290,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,038,000	2,390,000	PRN		DFND	16	2,390,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	5,974,000	4,700,000	PRN		SOLE		4,700,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	11,002,000	9,169,000	PRN		DFND	16	9,169,000	0	0
SEALED AIR CORP NEW	COM	81211K100	82,000	2,429	SH		DFND	15	2,429	0	0
SEALED AIR CORP NEW	COM	81211K100	2,982,000	88,151	SH		DFND	3	87,296	0	855
SEALED AIR CORP NEW	COM	81211K100	90,000	2,669	SH		DFND	5	2,669	0	0
SEALED AIR CORP NEW	COM	81211K100	59,000	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	98,000	2,884	SH		SOLE		2,884	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	9,000	157	SH		DFND	15	157	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	28,000	502	SH		DFND	3	502	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	56,000	995	SH		DFND	5	0	995	0
UNITED PARKS & RESORTS INC	COM	81282V100	49,000	877	SH		SOLE		877	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	213,000	2,536	SH		DFND	15	2,536	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284,000	3,375	SH		DFND	21	3,375	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,571,000	339,563	SH		DFND	3	330,916	0	8,647
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,715,000	32,271	SH		DFND	5	28,766	3,505	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,000	204	SH		DFND	8	204	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	493,000	5,856	SH		DFND	19	5,856	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,083,000	48,525	SH		SOLE		48,525	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,795,000	100,276	SH		DFND	1	100,276	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,001,000	21,816	SH		DFND	15	21,816	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	121,000	878	SH		DFND	11	878	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	957,000	6,953	SH		DFND	21	6,953	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	327,751,000	2,382,429	SH		DFND	3	2,293,323	0	89,106
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60,284,000	438,208	SH		DFND	5	348,205	90,003	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,000	450	SH		DFND	7	0	450	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,237,000	8,992	SH		DFND	8	8,992	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,857,000	13,495	SH		DFND	34	13,495	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,832,000	35,126	SH		DFND	19	35,126	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,324,000	9,623	SH		DFND	29	9,623	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56,000	404	SH		OTR	31,3	0	0	404
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	494,000	3,590	SH		SOLE		3,590	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,916,000	431,450	SH		DFND	1	431,450	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,219,000	15,513	SH		DFND	15	15,513	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	358,000	4,552	SH		DFND	21	4,552	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	89,006,000	1,132,245	SH		DFND	3	1,110,849	0	21,396
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,609,000	71,354	SH		DFND	5	66,314	5,040	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	47,000	600	SH		DFND	7	0	600	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	370,000	4,712	SH		DFND	8	4,712	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,043,000	13,268	SH		DFND	19	13,268	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	117,000	1,493	SH		OTR	31,3	0	0	1,493
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,514,000	44,699	SH		SOLE		44,699	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,273,000	5,676	SH		DFND	15	5,676	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	996,000	4,438	SH		DFND	21	4,438	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	129,621,000	577,764	SH		DFND	3	562,994	0	14,770
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,872,000	35,086	SH		DFND	5	24,275	10,811	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,000	50	SH		DFND	8	50	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	368,000	1,641	SH		DFND	19	1,641	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	207,000	923	SH		OTR	31,3	0	0	923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,328,000	14,836	SH		SOLE		14,836	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,057,000	27,000	SH	Put	SOLE		27,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,755,000	20,489	SH		DFND	15	20,489	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,212,000	25,820	SH		DFND	21	25,820	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	177,171,000	2,068,303	SH		DFND	3	1,983,241	0	85,062
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63,062,000	736,191	SH		DFND	5	725,097	11,094	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,415,000	250,000	SH	Call	DFND	5	250,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	336,986,000	3,934,000	SH	Put	DFND	5	3,934,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,000	100	SH		DFND	7	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,052,000	35,635	SH		DFND	8	35,635	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,024,000	46,976	SH		DFND	19	46,976	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33,000	390	SH		OTR	31,3	0	0	390
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,263,000	423,341	SH		SOLE		423,341	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,492,000	204,200	SH	Call	SOLE		204,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,802,000	126,100	SH	Put	SOLE		126,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,582,000	53,431	SH		DFND	15	53,431	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,961,000	40,576	SH		DFND	21	40,576	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	218,291,000	4,516,683	SH		DFND	3	4,319,159	0	197,524
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72,675,000	1,503,729	SH		DFND	5	1,392,497	111,232	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	106,000	2,200	SH	Call	DFND	5	2,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	684,169,000	14,156,200	SH	Put	DFND	5	14,156,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	145,000	3,000	SH		DFND	7	0	3,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,166,000	24,124	SH		DFND	8	24,124	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	111,000	2,300	SH		DFND	34	2,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,269,000	26,260	SH		DFND	19	26,260	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,000	1,378	SH		DFND	29	1,378	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	110,434,000	2,284,995	SH		SOLE		2,284,995	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,914,000	950,000	SH	Call	SOLE		950,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	324,318,000	6,710,500	SH	Put	SOLE		6,710,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,009,000	7,657	SH		DFND	15	7,657	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,444,000	10,958	SH		DFND	21	10,958	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	185,218,000	1,405,725	SH		DFND	3	1,349,267	0	56,458
SELECT SECTOR SPDR TR	INDL	81369Y704	42,991,000	326,285	SH		DFND	5	309,029	17,256	0
SELECT SECTOR SPDR TR	INDL	81369Y704	932,000	7,076	SH		DFND	8	7,076	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	860,000	6,527	SH		DFND	19	6,527	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	785,000	5,958	SH		SOLE		5,958	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	39,528,000	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,206,000	95,500	SH		DFND	1	95,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,333,000	22,937	SH		DFND	15	22,937	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,429,000	14,748	SH		DFND	21	14,748	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	413,397,000	1,777,899	SH		DFND	3	1,698,004	0	79,895
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	181,762,000	781,703	SH		DFND	5	748,362	33,341	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	303,000	1,304	SH		DFND	7	0	1,304	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,868,000	16,636	SH		DFND	8	16,636	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	188,000	807	SH		DFND	34	807	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,219,000	22,446	SH		DFND	19	22,446	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	132,000	568	SH		OTR	19	568	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	128,000	551	SH		DFND	29	551	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,000	163	SH		OTR	31,3	0	0	163
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,630,000	153,233	SH		SOLE		153,233	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,756,000	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,358,000	76,000	SH		DFND	1	76,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,746,000	18,031	SH		DFND	15	18,031	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,038,000	10,718	SH		DFND	21	10,718	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	121,366,000	1,253,647	SH		DFND	3	1,222,529	0	31,118
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,918,000	19,807	SH		DFND	5	18,596	1,211	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	152,000	1,565	SH		DFND	8	1,565	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,015,000	10,485	SH		DFND	19	10,485	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	978,000	10,106	SH		SOLE		10,106	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,553,000	140,000	SH	Put	SOLE		140,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	173,000	4,253	SH		DFND	15	4,253	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,000	459	SH		DFND	21	459	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,745,000	485,499	SH		DFND	3	474,915	0	10,584
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,279,000	105,211	SH		DFND	5	105,211	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	104,000	2,552	SH		DFND	8	2,552	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	158,000	3,880	SH		DFND	19	3,880	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41,000	1,001	SH		SOLE		1,001	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,048,000	13,850	SH		DFND	1	13,850	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,716,000	22,677	SH		DFND	15	22,677	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61,000	808	SH		DFND	11	808	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214,000	2,831	SH		DFND	21	2,831	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	162,157,000	2,142,381	SH		DFND	3	2,076,662	0	65,719
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,084,000	159,656	SH		DFND	5	151,625	8,031	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,867,000	170,000	SH	Call	DFND	5	170,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44,279,000	585,000	SH	Put	DFND	5	585,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,793,000	23,688	SH		DFND	8	23,688	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	563,000	7,435	SH		DFND	19	7,435	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	643,000	8,490	SH		DFND	29	8,490	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,062,000	40,456	SH		SOLE		40,456	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,597,000	140,000	SH	Put	SOLE		140,000	0	0
SECUREWORKS CORP	CL A	81374A105	1,000	97	SH		DFND	2	97	0	0
SECUREWORKS CORP	CL A	81374A105	38,000	4,511	SH		DFND	3	4,511	0	0
SECUREWORKS CORP	CL A	81374A105	1,000	114	SH		DFND	5	114	0	0
SEER INC	COM CL A	81578P106	2,000	1,068	SH		DFND	3	1,068	0	0
SEER INC	COM CL A	81578P106	165,000	71,500	SH		DFND	5	71,500	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	83,000	2,367	SH		DFND	21	2,367	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	230,000	5,964	SH		DFND	21	5,964	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	219,000	6,617	SH		DFND	21	6,617	0	0
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	81589A502	77,000	3,023	SH		DFND	21	3,023	0	0
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	81589A601	77,000	3,299	SH		DFND	21	3,299	0	0
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	81589A700	202,000	8,454	SH		DFND	21	8,454	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	0	32	SH		DFND	21	32	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	98,000	7,393	SH		DFND	3	7,090	0	303
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	5,336,000	403,020	SH		DFND	4	0	144,270	258,750
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	799,000	60,332	SH		DFND	5	60,100	232	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	7,000	514	SH		DFND	8	514	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	152,000	11,494	SH		SOLE		11,494	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,535,000	81,423	SH		DFND	3	81,256	0	167
SELECT MED HLDGS CORP	COM	81619Q105	129,000	6,846	SH		SOLE		6,846	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	200	SH		DFND	5	0	200	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	5,000	63	SH		DFND	15	63	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,624,000	21,132	SH		DFND	3	20,798	0	334
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,000	7	SH		DFND	5	7	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	110,000	1,437	SH		SOLE		1,437	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	585,000	10,838	SH		DFND	3	10,273	0	565
SEMLER SCIENTIFIC INC	COM	81684M104	178,000	3,300	SH		DFND	4	0	3,300	0
SEMLER SCIENTIFIC INC	COM	81684M104	411,000	7,619	SH		DFND	5	7,619	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	5,000	97	SH		SOLE		97	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	1,350,000	729,000	PRN		SOLE		729,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	24,000	2,016	SH		DFND	3	2,016	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	52,000	4,403	SH		DFND	5	2,603	1,800	0
SEMRUSH HLDGS INC	CL A COM	81686C104	9,000	755	SH		SOLE		755	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	259,000	58,006	SH		DFND	3	57,930	0	76
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,000	119	SH		DFND	15	119	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	209,000	2,937	SH		DFND	3	2,922	0	15
SENSIENT TECHNOLOGIES CORP	COM	81725T100	78,000	1,094	SH		SOLE		1,094	0	0
SENSEONICS HLDGS INC	COM	81727U105	37,000	69,891	SH		DFND	21	69,891	0	0
SENSEONICS HLDGS INC	COM	81727U105	7,000	12,956	SH		DFND	3	12,956	0	0
SENSEONICS HLDGS INC	COM	81727U105	10,000	19,750	SH		DFND	5	19,750	0	0
SENSUS HEALTHCARE INC	COM	81728J109	201,000	29,100	SH		DFND	4	0	29,100	0
SENTINELONE INC	CL A	81730H109	16,250,000	731,965	SH		DFND	1	731,965	0	0
SENTINELONE INC	CL A	81730H109	2,000	100	SH		DFND	21	100	0	0
SENTINELONE INC	CL A	81730H109	438,000	19,751	SH		DFND	3	19,751	0	0
SENTINELONE INC	CL A	81730H109	64,000	2,882	SH		DFND	5	755	2,127	0
SENTINELONE INC	CL A	81730H109	11,000	500	SH		DFND	8	500	0	0
SENTINELONE INC	CL A	81730H109	2,495,000	112,397	SH		SOLE		112,397	0	0
SEPTERNA INC	COM	81734D104	4,000	162	SH		DFND	3	162	0	0
SEPTERNA INC	COM	81734D104	28,000	1,236	SH		SOLE		1,236	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	29,000	3,571	SH		DFND	3	3,571	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	5,000	579	SH		SOLE		579	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,000	1,961	SH		DFND	3	1,961	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	31	SH		DFND	3	31	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	18,000	4,350	SH		DFND	5	4,350	0	0
SERIES PORTFOLIOS TR	INFRACAP SMALL C	81752T445	130,000	3,748	SH		DFND	3	3,748	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	698,000	27,434	SH		SOLE		27,434	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	3,807,000	141,255	SH		SOLE		141,255	0	0
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	4,253,000	119,509	SH		DFND	5	119,509	0	0
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	252,000	7,088	SH		DFND	8	7,088	0	0
SERVE ROBOTICS INC	COM	81758H106	58,000	4,286	SH		DFND	3	4,286	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	405,000	159,392	SH		DFND	1	159,392	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9,000	3,464	SH		DFND	3	3,451	0	13
SERVICE PPTYS TR	COM SH BEN INT	81761L102	131,000	51,567	SH		SOLE		51,567	0	0
SERVICENOW INC	COM	81762P102	127,607,000	120,370	SH		DFND	1	120,370	0	0
SERVICENOW INC	COM	81762P102	3,586,000	3,383	SH		DFND	15	3,383	0	0
SERVICENOW INC	COM	81762P102	11,110,000	10,480	SH		DFND	21	10,427	0	53
SERVICENOW INC	COM	81762P102	552,341,000	521,017	SH		DFND	3	507,793	0	13,224
SERVICENOW INC	COM	81762P102	530,000	500	SH	Put	DFND	3	500	0	0
SERVICENOW INC	COM	81762P102	351,179,000	331,263	SH		DFND	5	263,783	67,480	0
SERVICENOW INC	COM	81762P102	19,369,000	18,271	SH		DFND	7	0	18,271	0
SERVICENOW INC	COM	81762P102	11,000,000	10,376	SH		DFND	8	9,606	770	0
SERVICENOW INC	COM	81762P102	30,000	28	SH		DFND	9	28	0	0
SERVICENOW INC	COM	81762P102	1,453,000	1,371	SH		DFND	34	1,371	0	0
SERVICENOW INC	COM	81762P102	2,591,000	2,444	SH		DFND	19	2,444	0	0
SERVICENOW INC	COM	81762P102	20,272,000	19,122	SH		DFND	33	19,122	0	0
SERVICENOW INC	COM	81762P102	256,989,000	242,415	SH		SOLE		242,415	0	0
SERVICENOW INC	COM	81762P102	21,202,000	20,000	SH	Call	SOLE		20,000	0	0
SERVICENOW INC	COM	81762P102	3,710,000	3,500	SH	Put	SOLE		3,500	0	0
SERVICETITAN INC	SHS CL A	81764X103	0	1	SH		DFND	15	1	0	0
SERVICETITAN INC	SHS CL A	81764X103	366,000	3,556	SH		DFND	3	3,556	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	468,000	5,517	SH		DFND	3	5,480	0	37
SERVISFIRST BANCSHARES INC	COM	81768T108	335,000	3,956	SH		DFND	5	6	3,950	0
SERVISFIRST BANCSHARES INC	COM	81768T108	413,000	4,877	SH		SOLE		4,877	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	10,000	10,000	PRN		DFND	21	10,000	0	0
SHATTUCK LABS INC	COM	82024L103	2,000	1,247	SH		DFND	3	1,247	0	0
SHATTUCK LABS INC	COM	82024L103	3,000	2,163	SH		SOLE		2,163	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	270,000	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	70,000	5,551	SH		DFND	3	4,201	0	1,350
SHENANDOAH TELECOMMUNICATION	COM	82312B106	77,000	6,135	SH		SOLE		6,135	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,549,000	72,745	SH		DFND	1	72,745	0	0
SHIFT4 PMTS INC	CL A	82452J109	11,000	103	SH		DFND	15	103	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,000	17	SH		DFND	21	17	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,210,000	40,568	SH		DFND	3	39,076	0	1,492
SHIFT4 PMTS INC	CL A	82452J109	4,466,000	43,032	SH		DFND	5	30,956	12,076	0
SHIFT4 PMTS INC	CL A	82452J109	497,000	4,785	SH		DFND	8	4,785	0	0
SHIFT4 PMTS INC	CL A	82452J109	31,000	300	SH		DFND	34	300	0	0
SHIFT4 PMTS INC	CL A	82452J109	12,000	117	SH		OTR	19	0	0	117
SHIFT4 PMTS INC	CL A	82452J109	49,000	471	SH		SOLE		471	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,000	1,045	SH		DFND	3	1,045	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	144,000	26,094	SH		SOLE		26,094	0	0
SHOPIFY INC	CL A	82509L107	196,000	1,845	SH		DFND		1,845	0	0
SHOPIFY INC	CL A	82509L107	1,159,182,000	10,901,743	SH		DFND	1	10,901,743	0	0
SHOPIFY INC	CL A	82509L107	1,120,000	10,533	SH		DFND	15	10,533	0	0
SHOPIFY INC	CL A	82509L107	666,000	6,260	SH		DFND	21	6,260	0	0
SHOPIFY INC	CL A	82509L107	153,103,000	1,439,885	SH		DFND	3	1,407,346	0	32,539
SHOPIFY INC	CL A	82509L107	53,000	500	SH	Put	DFND	3	500	0	0
SHOPIFY INC	CL A	82509L107	584,195,000	5,494,172	SH		DFND	5	4,579,054	915,118	0
SHOPIFY INC	CL A	82509L107	6,196,000	58,269	SH		DFND	7	0	58,269	0
SHOPIFY INC	CL A	82509L107	18,209,000	171,250	SH		DFND	8	170,928	322	0
SHOPIFY INC	CL A	82509L107	378,000	3,559	SH		DFND	9	3,559	0	0
SHOPIFY INC	CL A	82509L107	74,000	692	SH		DFND	34	692	0	0
SHOPIFY INC	CL A	82509L107	901,000	8,478	SH		DFND	19	8,478	0	0
SHOPIFY INC	CL A	82509L107	2,733,000	25,704	SH		DFND	29	25,704	0	0
SHOPIFY INC	CL A	82509L107	593,000	5,576	SH		DFND	33	5,576	0	0
SHOPIFY INC	CL A	82509L107	60,000	560	SH		DFND	18	560	0	0
SHOPIFY INC	CL A	82509L107	86,791,000	816,240	SH		DFND	35	816,240	0	0
SHOPIFY INC	CL A	82509L107	125,803,000	1,183,142	SH		SOLE		1,183,142	0	0
SHOPIFY INC	CL A	82509L107	10,899,000	102,500	SH	Put	SOLE		102,500	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,000	1,000	PRN		DFND	21	1,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,832,000	1,800,000	PRN		DFND	16	1,800,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,616,000	2,570,000	PRN		SOLE		2,570,000	0	0
SOUNDTHINKING INC	COM	82536T107	31,000	2,350	SH		DFND	3	2,350	0	0
SOUNDTHINKING INC	COM	82536T107	4,000	312	SH		SOLE		312	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	20	SH		DFND	21	20	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	33,000	9,852	SH		DFND	3	9,852	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,000	200	SH		DFND	5	200	0	0
SIERRA BANCORP	COM	82620P102	20,000	706	SH		DFND	21	706	0	0
SIERRA BANCORP	COM	82620P102	9,000	317	SH		DFND	3	317	0	0
SIERRA BANCORP	COM	82620P102	279,000	9,660	SH		DFND	4	0	9,660	0
SIERRA BANCORP	COM	82620P102	47,000	1,639	SH		SOLE		1,639	0	0
SIGHT SCIENCES INC	COM	82657M105	4,000	1,000	SH		DFND	3	1,000	0	0
SIGHT SCIENCES INC	COM	82657M105	3,000	728	SH		SOLE		728	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	5,000	700	SH		DFND	3	700	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	0	16	SH		DFND	33	16	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	5,000	799	SH		SOLE		799	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,000	262	SH		DFND	15	262	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,966,000	36,367	SH		DFND	3	36,058	0	309
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,000	400	SH		DFND	5	400	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,000	104	SH		SOLE		104	0	0
SILVACO GROUP INC	COM	82728C102	1,000	90	SH		DFND	3	90	0	0
SILVACO GROUP INC	COM	82728C102	2,000	238	SH		SOLE		238	0	0
SILVERCORP METALS INC	COM	82835P103	18,000	6,000	SH		DFND	3	6,000	0	0
SILVERCORP METALS INC	COM	82835P103	982,000	327,302	SH		DFND	5	314,615	12,687	0
SILVERCORP METALS INC	COM	82835P103	13,000	4,338	SH		DFND	8	4,338	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	4,000	370	SH		DFND	3	370	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	2,000	200	SH		DFND	5	200	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	11,000	1,008	SH		SOLE		1,008	0	0
QXO INC	COM NEW	82846H405	1,132,000	71,190	SH		DFND	3	71,190	0	0
QXO INC	COM NEW	82846H405	4,000	250	SH		DFND	8	250	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	380,000	10,150	SH		DFND	3	10,150	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	23,000	700	SH		DFND	3	700	0	0
SIMPLIFY EXCHANGE TRADED FUN	NATL MUNI BD ETF	82889N442	349,000	14,396	SH		DFND	3	14,396	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	5,000	102	SH		DFND	21	102	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	7,870,000	158,375	SH		DFND	3	154,205	0	4,170
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	981,000	19,749	SH		DFND	5	16,639	3,110	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	144,000	2,889	SH		DFND	8	2,889	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	210,000	9,144	SH		DFND	3	9,144	0	0
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	118,000	4,810	SH		DFND	3	4,810	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	50,000	2,349	SH		DFND	3	1,774	0	575
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,148,000	101,228	SH		DFND	5	101,228	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	212,000	9,981	SH		DFND	8	9,981	0	0
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,551,000	55,597	SH		DFND	3	55,597	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	21,000	750	SH		DFND	5	750	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	37,000	1,809	SH		DFND	8	1,809	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	19,000	636	SH		DFND	5	636	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	0	20	SH		DFND	5	20	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	9,000	448	SH		DFND	21	448	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	82,000	2,095	SH		DFND	15	2,095	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,000	215	SH		DFND	21	215	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,376,000	60,948	SH		DFND	3	60,478	0	470
SIMPLY GOOD FOODS CO	COM	82900L102	0	1	SH		DFND	5	1	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	73,000	1,871	SH		SOLE		1,871	0	0
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	1,000	67	SH		DFND	19	67	0	0
SITE CTRS CORP	COM	82981J851	1,821,000	119,109	SH		DFND	1	119,109	0	0
SITE CTRS CORP	COM	82981J851	2,000	134	SH		DFND	3	134	0	0
SITE CTRS CORP	COM	82981J851	0	6	SH		DFND	5	0	6	0
SITE CTRS CORP	COM	82981J851	91,000	5,982	SH		SOLE		5,982	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	109,000	826	SH		DFND	15	826	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,000	42	SH		DFND	21	42	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,533,000	140,649	SH		DFND	3	138,393	0	2,256
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,763,000	36,146	SH		DFND	5	2,103	34,043	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	105,000	798	SH		SOLE		798	0	0
SITIME CORP	COM	82982T106	15,000	70	SH		DFND	15	70	0	0
SITIME CORP	COM	82982T106	744,000	3,469	SH		DFND	3	3,462	0	7
SITIME CORP	COM	82982T106	82,000	381	SH		SOLE		381	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	273,000	14,251	SH		DFND	15	14,251	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,466,000	180,727	SH		DFND	3	177,154	0	3,573
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,000	187	SH		DFND	5	187	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	195,000	10,173	SH		SOLE		10,173	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	73,000	1,505	SH		DFND	15	1,505	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	204,000	4,229	SH		DFND	21	4,229	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,443,000	29,941	SH		DFND	3	27,602	0	2,339
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,072,000	42,999	SH		DFND	5	42,999	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	213,000	4,418	SH		SOLE		4,418	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	21,000	1,000	SH		DFND	21	1,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,426,000	113,900	SH		DFND	3	109,318	0	4,582
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,000	111	SH		DFND	5	111	0	0
SKEENA RES LTD NEW	COM	83056P715	177,000	20,313	SH		DFND	1	20,313	0	0
SKEENA RES LTD NEW	COM	83056P715	84,000	9,600	SH		DFND	3	8,091	0	1,509
SKEENA RES LTD NEW	COM	83056P715	105,000	11,991	SH		DFND	5	11,991	0	0
SKEENA RES LTD NEW	COM	83056P715	3,000	387	SH		DFND	8	387	0	0
SKILLSOFT CORP	CL A	83066P309	24,000	1,002	SH		DFND	3	1,002	0	0
SKILLZ INC	COM CL A	83067L208	16,000	3,190	SH		DFND	3	3,165	0	25
SKILLZ INC	COM CL A	83067L208	1,000	105	SH		DFND	5	5	100	0
SKILLZ INC	COM CL A	83067L208	0	30	SH		DFND	19	30	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	3,000	233	SH		SOLE		233	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	4,000	1,305	SH		DFND	3	1,305	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	0	119	SH		DFND	5	117	2	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	0	7	SH		DFND	33	7	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	6,000	2,168	SH		SOLE		2,168	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,000	139	SH		DFND	15	139	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	159,000	1,788	SH		DFND	21	1,788	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,529,000	51,069	SH		DFND	3	49,243	0	1,826
SKYWORKS SOLUTIONS INC	COM	83088M102	1,369,000	15,443	SH		DFND	5	15,366	77	0
SKYWORKS SOLUTIONS INC	COM	83088M102	71,000	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51,000	578	SH		DFND	8	578	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	240,000	2,710	SH		DFND	19	2,710	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33,000	369	SH		DFND	33	369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31,327,000	353,257	SH		SOLE		353,257	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	233,000	16,872	SH		DFND	3	16,872	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	5,000	327	SH		DFND	5	327	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	60,000	4,375	SH		DFND	8	4,375	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	8,000	558	SH		SOLE		558	0	0
SLEEP NUMBER CORP	COM	83125X103	4,475,000	293,616	SH		DFND	3	292,898	0	718
SLEEP NUMBER CORP	COM	83125X103	41,000	2,717	SH		SOLE		2,717	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	48,000	1,938	SH		DFND	15	1,938	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,000	280	SH		DFND	21	280	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,141,000	168,475	SH		DFND	3	167,193	0	1,282
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,954,000	120,183	SH		DFND	5	99,707	20,476	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16,000	668	SH		DFND	8	668	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,000	100	SH		DFND	33	100	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	55,000	1,760	SH		DFND	3	1,760	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	356,000	11,500	SH		DFND	4	0	11,500	0
SMARTFINANCIAL INC	COM NEW	83190L208	62,000	2,003	SH		SOLE		2,003	0	0
SMART SAND INC	COM	83191H107	108,000	47,900	SH		DFND	4	0	47,900	0
SMARTRENT INC	COM CL A	83193G107	1,000	484	SH		DFND	3	484	0	0
SMARTRENT INC	COM CL A	83193G107	1,000	373	SH		DFND	5	373	0	0
SMARTRENT INC	COM CL A	83193G107	42,000	24,073	SH		SOLE		24,073	0	0
SMARTSHEET INC	COM CL A	83200N103	1,000	25	SH		DFND	15	25	0	0
SMARTSHEET INC	COM CL A	83200N103	56,000	1,000	SH		DFND	21	1,000	0	0
SMARTSHEET INC	COM CL A	83200N103	275,000	4,900	SH		DFND	3	4,900	0	0
SMARTSHEET INC	COM CL A	83200N103	24,000	425	SH		DFND	5	425	0	0
SMARTSHEET INC	COM CL A	83200N103	9,973,000	178,000	SH		DFND	33	178,000	0	0
SMARTSHEET INC	COM CL A	83200N103	142,000	2,534	SH		SOLE		2,534	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	189,000	7,354	SH		DFND	3	7,284	0	70
SNAP INC	CL A	83304A106	3,452,000	320,540	SH		DFND	1	320,540	0	0
SNAP INC	CL A	83304A106	47,000	4,350	SH		DFND	11	4,350	0	0
SNAP INC	CL A	83304A106	5,701,000	529,300	SH		DFND	3	520,381	0	8,919
SNAP INC	CL A	83304A106	468,000	43,453	SH		DFND	5	43,338	115	0
SNAP INC	CL A	83304A106	22,000	2,000	SH		DFND	8	2,000	0	0
SNAP INC	CL A	83304A106	159,000	14,740	SH		DFND	19	14,740	0	0
SNAP INC	CL A	83304A106	513,000	47,659	SH		SOLE		47,659	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	21	2,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	29,000	30,000	PRN		DFND	3	30,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	19	2,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,077,000	4,700,000	PRN		DFND	16	4,700,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,268,000	3,993,000	PRN		SOLE		3,993,000	0	0
SNDL INC	COM	83307B101	0	39	SH		DFND	21	39	0	0
SNDL INC	COM	83307B101	4,000	2,240	SH		DFND	3	2,240	0	0
SNDL INC	COM	83307B101	37,000	20,717	SH		DFND	5	19,294	1,423	0
SNDL INC	COM	83307B101	9,000	5,000	SH		DFND	7	0	5,000	0
SOFI TECHNOLOGIES INC	COM	83406F102	19,000	1,205	SH		DFND	15	1,205	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	109,000	7,069	SH		DFND	21	7,069	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,546,000	684,829	SH		DFND	3	658,262	0	26,567
SOFI TECHNOLOGIES INC	COM	83406F102	12,996,000	843,878	SH		DFND	5	841,981	1,897	0
SOFI TECHNOLOGIES INC	COM	83406F102	65,000	4,208	SH		DFND	7	0	4,208	0
SOFI TECHNOLOGIES INC	COM	83406F102	231,000	14,990	SH		DFND	8	14,990	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,000	651	SH		DFND	33	651	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	30,897,000	2,006,294	SH		SOLE		2,006,294	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	440,000	28,600	SH	Call	SOLE		28,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	440,000	28,600	SH	Put	SOLE		28,600	0	0
SLR INVESTMENT CORP	COM	83413U100	24,000	1,500	SH		DFND	15	1,500	0	0
SLR INVESTMENT CORP	COM	83413U100	3,764,000	232,942	SH		DFND	3	73,042	0	159,900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	58,000	4,277	SH		DFND	3	4,232	0	45
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29,000	2,100	SH	Put	DFND	3	2,100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	206,000	15,147	SH		DFND	5	15,147	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	32,000	2,318	SH		DFND	19	2,318	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,000	85	SH		DFND	33	85	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	34,000	2,490	SH		SOLE		2,490	0	0
SOLARWINDS CORP	COM NEW	83417Q204	43,000	3,002	SH		DFND	3	3,002	0	0
SOLARWINDS CORP	COM NEW	83417Q204	98,000	6,856	SH		SOLE		6,856	0	0
SOLARBANK CORPORATION	COM	83417Y108	15,000	7,304	SH		DFND	5	7,304	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	602,000	20,900	SH		DFND	4	0	20,900	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	91,000	3,167	SH		SOLE		3,167	0	0
SOLARIS RES INC	COM NEW	83419D201	6,000	2,000	SH		DFND	3	2,000	0	0
SOLARIS RES INC	COM NEW	83419D201	125,000	40,301	SH		DFND	5	40,290	11	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	1,000	366	SH		DFND	2	366	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	4,000	2,449	SH		SOLE		2,449	0	0
SOLID POWER INC	CLASS A COM	83422N105	5,000	2,389	SH		DFND	3	2,389	0	0
SOLID POWER INC	CLASS A COM	83422N105	0	240	SH		DFND	33	240	0	0
SOLID POWER INC	CLASS A COM	83422N105	37,000	19,497	SH		SOLE		19,497	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,000	737	SH		DFND	2	737	0	0
SOLO BRANDS INC	COM CL A	83425V104	0	126	SH		DFND	3	126	0	0
SOLO BRANDS INC	COM CL A	83425V104	4,000	3,546	SH		SOLE		3,546	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	8,000	14,000	SH		DFND	21	14,000	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	2,000	3,254	SH		DFND	5	3,254	0	0
SOLVENTUM CORP	COM SHS	83444M101	75,000	1,137	SH		DFND	15	1,137	0	0
SOLVENTUM CORP	COM SHS	83444M101	147,000	2,221	SH		DFND	21	2,138	0	83
SOLVENTUM CORP	COM SHS	83444M101	12,779,000	193,448	SH		DFND	3	189,623	0	3,825
SOLVENTUM CORP	COM SHS	83444M101	182,000	2,754	SH		DFND	5	2,616	138	0
SOLVENTUM CORP	COM SHS	83444M101	3,000	41	SH		DFND	7	0	41	0
SOLVENTUM CORP	COM SHS	83444M101	158,000	2,394	SH		DFND	8	2,394	0	0
SOLVENTUM CORP	COM SHS	83444M101	64,000	967	SH		DFND	19	967	0	0
SOLVENTUM CORP	COM SHS	83444M101	7,000	109	SH		DFND	33	109	0	0
SOLVENTUM CORP	COM SHS	83444M101	7,686,000	116,352	SH		SOLE		116,352	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	117	SH		DFND	5	117	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	0	32	SH		DFND	3	32	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	13,000	4,000	SH		DFND	5	4,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	393,000	6,204	SH		DFND	3	6,117	0	87
SONIC AUTOMOTIVE INC	CL A	83545G102	99,000	1,560	SH		DFND	4	0	1,560	0
SONIC AUTOMOTIVE INC	CL A	83545G102	152,000	2,405	SH		SOLE		2,405	0	0
SONOS INC	COM	83570H108	157,000	10,414	SH		DFND	3	10,414	0	0
SONOS INC	COM	83570H108	493,000	32,811	SH		DFND	5	32,811	0	0
SONOS INC	COM	83570H108	3,000	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	24,000	1,600	SH		DFND	34	1,600	0	0
SONOS INC	COM	83570H108	57,000	3,764	SH		SOLE		3,764	0	0
SOTERA HEALTH CO	COM	83601L102	0	21	SH		DFND	3	21	0	0
SOTERA HEALTH CO	COM	83601L102	10,000	751	SH		DFND	5	751	0	0
SOTERA HEALTH CO	COM	83601L102	30,000	2,166	SH		SOLE		2,166	0	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	5,000	248	SH		DFND	15	248	0	0
SOUTH BOW CORP	COM	83671M105	38,000	1,619	SH		DFND		1,619	0	0
SOUTH BOW CORP	COM	83671M105	121,386,000	5,150,009	SH		DFND	1	5,150,009	0	0
SOUTH BOW CORP	COM	83671M105	17,000	738	SH		DFND	15	738	0	0
SOUTH BOW CORP	COM	83671M105	1,000	53	SH		DFND	21	53	0	0
SOUTH BOW CORP	COM	83671M105	345,000	14,624	SH		DFND	3	14,419	0	205
SOUTH BOW CORP	COM	83671M105	134,687,000	5,714,333	SH		DFND	5	4,833,256	881,077	0
SOUTH BOW CORP	COM	83671M105	1,791,000	76,000	SH	Put	DFND	5	76,000	0	0
SOUTH BOW CORP	COM	83671M105	14,266,000	605,264	SH		DFND	7	0	605,264	0
SOUTH BOW CORP	COM	83671M105	3,354,000	142,313	SH		DFND	8	115,676	26,637	0
SOUTH BOW CORP	COM	83671M105	90,000	3,801	SH		DFND	9	3,801	0	0
SOUTH BOW CORP	COM	83671M105	99,000	4,183	SH		DFND	29	4,183	0	0
SOUTH BOW CORP	COM	83671M105	1,000	26	SH		DFND	33	26	0	0
SOUTH BOW CORP	COM	83671M105	159,690,000	6,775,154	SH		SOLE		6,775,154	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	345,000	9,930	SH		DFND	4	0	9,930	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	52,000	1,483	SH		SOLE		1,483	0	0
CALIFORNIA BANCORP	COM	84252A106	16,000	939	SH		DFND	3	939	0	0
CALIFORNIA BANCORP	COM	84252A106	51,000	3,064	SH		SOLE		3,064	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	4,733,000	4,505,000	PRN		DFND	16	4,505,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,000	137	SH		DFND	15	137	0	0
SOUTHERN COPPER CORP	COM	84265V105	49,000	543	SH		DFND	21	543	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,909,000	20,943	SH		DFND	3	20,639	0	304
SOUTHERN COPPER CORP	COM	84265V105	785,000	8,616	SH		DFND	5	7,429	1,187	0
SOUTHERN COPPER CORP	COM	84265V105	11,000	122	SH		DFND	8	122	0	0
SOUTHERN COPPER CORP	COM	84265V105	112,000	1,225	SH		SOLE		1,225	0	0
SOUTHLAND HLDGS INC	COM	84445C100	0	84	SH		DFND	2	84	0	0
SOUTHLAND HLDGS INC	COM	84445C100	33,000	10,089	SH		DFND	3	10,089	0	0
SOUTHLAND HLDGS INC	COM	84445C100	4,000	1,268	SH		SOLE		1,268	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	8,267,000	260,304	SH		DFND	3	260,304	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	115,000	3,618	SH		SOLE		3,618	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,000	4,000	PRN		DFND	21	4,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,000	5,000	PRN		DFND	19	5,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,137,000	3,056,000	PRN		DFND	16	3,056,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,586,000	9,339,000	PRN		SOLE		9,339,000	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	185,000	8,443	SH		DFND	5	8,443	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	31,000	2,148	SH		DFND	3	1,074	0	1,074
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,701,000	31,970	SH		DFND	1	31,970	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	16,000	193	SH		DFND	15	193	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,000	76	SH		DFND	21	76	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	757,000	8,957	SH		DFND	3	8,677	0	280
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	5	SH		DFND	5	5	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,979,000	141,777	SH		SOLE		141,777	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,695,000	67,400	SH	Call	SOLE		67,400	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	0	132	SH		DFND	5	132	0	0
SPIRE INC	COM	84857L101	53,000	780	SH		DFND	15	780	0	0
SPIRE INC	COM	84857L101	2,000	32	SH		DFND	21	32	0	0
SPIRE INC	COM	84857L101	873,000	12,870	SH		DFND	3	12,540	0	330
SPIRE INC	COM	84857L101	463,000	6,829	SH		SOLE		6,829	0	0
SPOK HLDGS INC	COM	84863T106	31,000	1,926	SH		DFND	3	1,926	0	0
SPOK HLDGS INC	COM	84863T106	334,000	20,800	SH		DFND	4	0	20,800	0
SPOK HLDGS INC	COM	84863T106	37,000	2,304	SH		SOLE		2,304	0	0
SPOTIFY USA INC	NOTE	84921RAB6	3,134,000	2,925,000	PRN		DFND	16	2,925,000	0	0
SPOTIFY USA INC	NOTE	84921RAB6	3,190,000	2,977,000	PRN		SOLE		2,977,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,000	262	SH		DFND	15	262	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,078,000	57,508	SH		DFND	3	57,317	0	191
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,000	165	SH		DFND	5	0	165	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	51,000	1,408	SH		SOLE		1,408	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	148,000	7,358	SH		DFND	15	7,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	38,000	1,900	SH		DFND	21	1,900	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	18,581,000	922,572	SH		DFND	3	881,562	0	41,010
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	114,710,000	5,695,616	SH		DFND	5	5,159,767	535,849	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	450,000	22,365	SH		DFND	7	0	22,365	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	855,000	42,472	SH		DFND	8	42,472	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	115,000	11,950	SH		DFND	21	11,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,140,000	739,875	SH		DFND	3	684,653	0	55,222
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18,766,000	1,944,696	SH		DFND	5	1,637,529	307,167	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	540,000	55,982	SH		DFND	8	55,982	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	19,000	1,950	SH		DFND	19	1,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,801,000	290,293	SH		DFND	33	290,293	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	37,000	4,200	SH		DFND	3	4,200	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,033,000	116,225	SH		DFND	5	115,767	458	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	0	55	SH		DFND	8	55	0	0
SPROTT FOCUS TR INC	COM	85208J109	433,000	59,251	SH		DFND	15	59,251	0	0
SPROTT FOCUS TR INC	COM	85208J109	3,196,000	436,922	SH		DFND	3	432,910	0	4,012
SPROUTS FMRS MKT INC	COM	85208M102	21,000	169	SH		DFND	15	169	0	0
SPROUTS FMRS MKT INC	COM	85208M102	152,000	1,199	SH		DFND	21	1,199	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11,717,000	92,207	SH		DFND	3	91,825	0	382
SPROUTS FMRS MKT INC	COM	85208M102	437,000	3,437	SH		DFND	5	3,437	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,882,000	14,812	SH		SOLE		14,812	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	16,000	400	SH		DFND	3	400	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,425,000	35,346	SH		DFND	5	23,830	11,516	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	101,000	2,501	SH		DFND	8	2,501	0	0
SPROTT FDS TR	SPROTT CRITICAL	85208P402	320,000	21,206	SH		DFND	5	16,722	4,484	0
SPROTT FDS TR	SPROTT CRITICAL	85208P402	131,000	8,662	SH		DFND	8	8,662	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	34,000	1,855	SH		DFND	5	1,855	0	0
SPROTT FDS TR	LITHIUM MINERS	85208P709	1,000	188	SH		DFND	5	0	188	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	107,000	5,732	SH		DFND	5	4,982	750	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	4,000	194	SH		DFND	8	194	0	0
SPROTT FDS TR	COPPER MINER ETF	85208P881	69,000	3,388	SH		DFND	5	540	2,848	0
SPROTT FDS TR	COPPER MINER ETF	85208P881	2,000	115	SH		DFND	8	115	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,000	317	SH		DFND	15	317	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	24,031,000	1,011,422	SH		DFND	3	986,430	0	24,992
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	57,588,000	2,423,738	SH		DFND	5	2,229,708	194,030	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	38,000	1,600	SH		DFND	7	0	1,600	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	400,000	16,828	SH		DFND	8	16,828	0	0
SPRINKLR INC	CL A	85208T107	29,000	3,483	SH		DFND	3	3,483	0	0
SPRINKLR INC	CL A	85208T107	320,000	37,860	SH		DFND	5	37,860	0	0
SPRINKLR INC	CL A	85208T107	20,000	2,391	SH		SOLE		2,391	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	42,000	1,372	SH		DFND	3	1,222	0	150
SPROUT SOCIAL INC	COM CL A	85209W109	32,000	1,037	SH		SOLE		1,037	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	22,000	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	670,000	24,118	SH		DFND	3	24,118	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	6,000	200	SH		DFND	5	200	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,000	75	SH		DFND	8	75	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	17,000	505	SH		DFND	3	505	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	112,000	3,369	SH		DFND	5	900	2,469	0
BLOCK INC	NOTE 0.125%	852234AF0	3,000	3,000	PRN		DFND	19	3,000	0	0
BLOCK INC	NOTE 0.125%	852234AF0	13,509,000	13,613,000	PRN		DFND	16	13,613,000	0	0
BLOCK INC	NOTE 0.125%	852234AF0	992,000	1,000,000	PRN		SOLE		1,000,000	0	0
BLOCK INC	NOTE	852234AJ2	974,000	1,050,000	PRN		DFND	16	1,050,000	0	0
BLOCK INC	NOTE 0.250%	852234AK9	550,000	635,000	PRN		DFND	16	635,000	0	0
STAG INDL INC	COM	85254J102	179,000	5,291	SH		DFND	1	5,291	0	0
STAG INDL INC	COM	85254J102	82,000	2,418	SH		DFND	15	2,418	0	0
STAG INDL INC	COM	85254J102	19,000	564	SH		DFND	21	564	0	0
STAG INDL INC	COM	85254J102	6,158,000	182,068	SH		DFND	3	147,989	0	34,079
STAG INDL INC	COM	85254J102	6,152,000	181,893	SH		DFND	4	0	45,334	136,559
STAG INDL INC	COM	85254J102	1,993,000	58,940	SH		DFND	5	58,530	410	0
STAG INDL INC	COM	85254J102	14,000	400	SH		DFND	8	400	0	0
STAG INDL INC	COM	85254J102	88,000	2,611	SH		SOLE		2,611	0	0
STAGWELL INC	COM CL A	85256A109	508,000	77,240	SH		DFND	3	77,240	0	0
STAGWELL INC	COM CL A	85256A109	43,000	6,525	SH		DFND	5	0	6,525	0
STAGWELL INC	COM CL A	85256A109	61,000	9,247	SH		SOLE		9,247	0	0
STANDARDAERO INC	COM	85423L103	0	20	SH		DFND	15	20	0	0
STANDARDAERO INC	COM	85423L103	267,000	10,799	SH		DFND	3	10,713	0	86
STANDARDAERO INC	COM	85423L103	361,000	14,574	SH		DFND	5	14,574	0	0
STANDARDAERO INC	COM	85423L103	31,000	1,258	SH		SOLE		1,258	0	0
STANTEC INC	COM	85472N109	109,684,000	1,398,133	SH		DFND	1	1,398,133	0	0
STANTEC INC	COM	85472N109	178,000	2,268	SH		DFND	3	2,268	0	0
STANTEC INC	COM	85472N109	99,970,000	1,274,310	SH		DFND	5	1,213,147	61,163	0
STANTEC INC	COM	85472N109	8,460,000	107,836	SH		DFND	7	0	107,836	0
STANTEC INC	COM	85472N109	1,082,000	13,792	SH		DFND	8	12,164	1,628	0
STANTEC INC	COM	85472N109	16,635,000	212,043	SH		DFND	35	212,043	0	0
STANTEC INC	COM	85472N109	46,000	580	SH		SOLE		580	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	7,000	579	SH		DFND	3	579	0	0
STAR HLDGS	SHS BEN INT	85512G106	5,000	500	SH		DFND	15	500	0	0
STAR HLDGS	SHS BEN INT	85512G106	276,000	28,329	SH		DFND	3	28,329	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,000	76	SH		DFND	5	76	0	0
STAR HLDGS	SHS BEN INT	85512G106	16,000	1,632	SH		SOLE		1,632	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	9,701,000	357,197	SH		DFND	3	357,197	0	0
STARWOOD PPTY TR INC	COM	85571B105	94,000	4,965	SH		DFND	1	4,965	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	23	SH		DFND	15	23	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,000	828	SH		DFND	21	828	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,472,000	552,635	SH		DFND	3	544,594	0	8,041
STARWOOD PPTY TR INC	COM	85571B105	69,000	3,660	SH		DFND	5	3,660	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,000	500	SH		DFND	8	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,000	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	85,000	4,486	SH		SOLE		4,486	0	0
STARWOOD PPTY TR INC	NOTE 6.750%	85571BBA2	52,000	50,000	PRN		DFND	16	50,000	0	0
STEM INC	COM	85859N102	1,000	2,219	SH		DFND	3	2,219	0	0
STEM INC	COM	85859N102	1,000	1,174	SH		DFND	5	1,174	0	0
STEM INC	COM	85859N102	312,000	516,882	SH		SOLE		516,882	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	35,000	603	SH		DFND	3	603	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	194,000	3,344	SH		DFND	5	3,344	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	78,000	1,345	SH		SOLE		1,345	0	0
STEREOTAXIS INC	COM NEW	85916J409	0	216	SH		DFND	3	216	0	0
STEREOTAXIS INC	COM NEW	85916J409	354,000	155,439	SH		DFND	8	155,439	0	0
STEREOTAXIS INC	COM NEW	85916J409	4,000	1,611	SH		SOLE		1,611	0	0
STERLING BANCORP INC	COM	85917W102	13,000	2,681	SH		SOLE		2,681	0	0
STOKE THERAPEUTICS INC	COM	86150R107	8,000	737	SH		SOLE		737	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	70,000	14,880	SH		DFND	3	14,880	0	0
STONERIDGE INC	COM	86183P102	5,000	808	SH		DFND	3	808	0	0
STONERIDGE INC	COM	86183P102	3,000	412	SH		DFND	5	412	0	0
STONERIDGE INC	COM	86183P102	22,000	3,438	SH		SOLE		3,438	0	0
STRATEGIC ED INC	COM	86272C103	659,000	7,053	SH		DFND	15	7,053	0	0
STRATEGIC ED INC	COM	86272C103	54,109,000	579,202	SH		DFND	3	557,466	0	21,736
STRATEGIC ED INC	COM	86272C103	261,000	2,798	SH		SOLE		2,798	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,000	66	SH		DFND	3	66	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	38,000	896	SH		DFND	15	896	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	13,000	311	SH		DFND	21	311	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	40,371,000	959,619	SH		DFND	3	901,436	0	58,183
STRIDE INC	COM	86333M108	76,000	732	SH		DFND	21	732	0	0
STRIDE INC	COM	86333M108	962,000	9,261	SH		DFND	3	9,131	0	130
STRIDE INC	COM	86333M108	230,000	2,210	SH		DFND	4	0	2,210	0
STRIDE INC	COM	86333M108	2,027,000	19,508	SH		DFND	5	19,508	0	0
STRIDE INC	COM	86333M108	7,000	67	SH		DFND	8	67	0	0
STRIDE INC	COM	86333M108	91,000	873	SH		SOLE		873	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	22,000	11,000	PRN		DFND	21	11,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	0	4	SH		DFND	3	4	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26,000	1,778	SH		DFND	15	1,778	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	134,000	9,251	SH		DFND	21	9,251	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	808,000	55,764	SH		DFND	3	54,653	0	1,111
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,378,000	509,176	SH		DFND	5	52,023	457,153	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	74,000	5,133	SH		DFND	8	3,272	1,861	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	257,000	6,800	SH		DFND	3	6,800	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	27,000	713	SH		DFND	5	713	0	0
SUMMIT MATLS INC	CL A	86614U100	3,000	53	SH		DFND	15	53	0	0
SUMMIT MATLS INC	CL A	86614U100	10,000	203	SH		DFND	21	203	0	0
SUMMIT MATLS INC	CL A	86614U100	1,897,000	37,486	SH		DFND	3	31,926	0	5,560
SUMMIT MATLS INC	CL A	86614U100	3,804,000	75,186	SH		DFND	5	75,186	0	0
SUMMIT MATLS INC	CL A	86614U100	157,000	3,098	SH		DFND	8	3,098	0	0
SUMMIT MATLS INC	CL A	86614U100	10,603,000	209,554	SH		SOLE		209,554	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	25,000	1,400	SH		DFND	3	1,400	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	43,000	2,399	SH		SOLE		2,399	0	0
WISA TECHNOLOGIES INC	COM SHS	86633R609	0	7	SH		DFND	3	7	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,000	250	SH		DFND	21	250	0	0
SUNCOKE ENERGY INC	COM	86722A103	41,000	3,795	SH		DFND	3	3,795	0	0
SUNCOKE ENERGY INC	COM	86722A103	182,000	17,000	SH		DFND	4	0	17,000	0
SUNCOKE ENERGY INC	COM	86722A103	113,000	10,554	SH		SOLE		10,554	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,000	3,042	SH		DFND	3	3,042	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	408,000	119,042	SH		DFND	5	119,042	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	47,000	13,682	SH		SOLE		13,682	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	103,000	2,000	SH		DFND	21	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,589,000	147,536	SH		DFND	3	146,259	0	1,277
SUNOPTA INC	COM	8676EP108	148,000	19,158	SH		DFND	3	19,158	0	0
SUNOPTA INC	COM	8676EP108	1,000	180	SH		DFND	5	180	0	0
SUNOPTA INC	COM	8676EP108	15,000	1,935	SH		SOLE		1,935	0	0
SUNRUN INC	COM	86771W105	187,000	20,250	SH		DFND	21	20,250	0	0
SUNRUN INC	COM	86771W105	547,000	59,084	SH		DFND	3	56,959	0	2,125
SUNRUN INC	COM	86771W105	9,000	963	SH		DFND	5	963	0	0
SUNRUN INC	COM	86771W105	4,774,000	516,064	SH		SOLE		516,064	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	221,000	7,258	SH		DFND	1	7,258	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	40,000	1,328	SH		DFND	15	1,328	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	21,000	690	SH		DFND	21	690	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	4,725,000	155,010	SH		DFND	3	145,360	0	9,650
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,264,000	107,073	SH		DFND	5	106,087	986	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	159,000	5,205	SH		DFND	8	5,205	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	13,000	440	SH		DFND	34	440	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	53,000	1,750	SH		DFND	19	1,750	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	37,000	1,210	SH		DFND	29	1,210	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	23,000	769	SH		DFND	33	769	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	14,206,000	466,077	SH		SOLE		466,077	0	0
SURGERY PARTNERS INC	COM	86881A100	3,000	120	SH		DFND	15	120	0	0
SURGERY PARTNERS INC	COM	86881A100	1,071,000	50,581	SH		DFND	3	50,581	0	0
SURGERY PARTNERS INC	COM	86881A100	793,000	37,450	SH		DFND	5	37,450	0	0
SURGERY PARTNERS INC	COM	86881A100	110,000	5,209	SH		DFND	8	5,209	0	0
SURGERY PARTNERS INC	COM	86881A100	205,000	9,675	SH		SOLE		9,675	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	59,000	10,004	SH		DFND	15	10,004	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	62,000	10,512	SH		DFND	3	10,512	0	0
SUZANO S A	SPON ADS	86959K105	553,000	54,653	SH		DFND	3	54,653	0	0
SUZANO S A	SPON ADS	86959K105	2,000	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105	1,012,000	100,000	SH		SOLE		100,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	7,566,000	235,997	SH		DFND	3	234,997	0	1,000
SWEETGREEN INC	COM CL A	87043Q108	66,000	2,053	SH		SOLE		2,053	0	0
SYMBOTIC INC	CLASS A COM	87151X101	883,000	37,234	SH		DFND	3	37,234	0	0
SYMBOTIC INC	CLASS A COM	87151X101	665,000	28,050	SH		DFND	5	28,050	0	0
SYMBOTIC INC	CLASS A COM	87151X101	14,000	605	SH		DFND	8	605	0	0
SYNAPTICS INC	COM	87157D109	7,000	89	SH		DFND	21	89	0	0
SYNAPTICS INC	COM	87157D109	68,000	893	SH		DFND	3	893	0	0
SYNAPTICS INC	COM	87157D109	6,000	78	SH		DFND	5	78	0	0
SYNAPTICS INC	COM	87157D109	340,000	4,451	SH		SOLE		4,451	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	85,000	1,654	SH		DFND	15	1,654	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,000	201	SH		DFND	21	201	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	707,000	13,795	SH		DFND	3	13,780	0	15
SYNOVUS FINL CORP	COM NEW	87161C501	107,000	2,090	SH		SOLE		2,090	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,558,000	30,337	SH		DFND	1	30,337	0	0
TD SYNNEX CORPORATION	COM	87162W100	61,000	522	SH		DFND	15	522	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,000	19	SH		DFND	21	19	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,723,000	40,274	SH		DFND	3	39,913	0	361
TD SYNNEX CORPORATION	COM	87162W100	323,000	2,757	SH		DFND	5	161	2,596	0
TD SYNNEX CORPORATION	COM	87162W100	139,000	1,182	SH		SOLE		1,182	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,000	585	SH		DFND	5	585	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	22,000	1,684	SH		SOLE		1,684	0	0
SYNCHRONY FINANCIAL	COM	87165B103	38,683,000	595,117	SH		DFND	1	595,117	0	0
SYNCHRONY FINANCIAL	COM	87165B103	98,000	1,513	SH		DFND	15	1,513	0	0
SYNCHRONY FINANCIAL	COM	87165B103	607,000	9,343	SH		DFND	21	9,343	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,912,000	75,573	SH		DFND	3	73,139	0	2,434
SYNCHRONY FINANCIAL	COM	87165B103	71,000	1,086	SH		DFND	5	500	586	0
SYNCHRONY FINANCIAL	COM	87165B103	781,000	12,013	SH		DFND	19	12,013	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,771,000	181,092	SH		SOLE		181,092	0	0
SYSTEM1 INC	CL A COM	87200P109	1,000	1,287	SH		DFND	3	1,287	0	0
SYSTEM1 INC	CL A COM	87200P109	1,000	1,357	SH		DFND	5	1,357	0	0
SYSTEM1 INC	CL A COM	87200P109	0	485	SH		SOLE		485	0	0
TFS FINL CORP	COM	87240R107	3,000	272	SH		DFND	15	272	0	0
TFS FINL CORP	COM	87240R107	2,000	146	SH		DFND	3	146	0	0
TFS FINL CORP	COM	87240R107	13,000	1,019	SH		SOLE		1,019	0	0
TFI INTL INC	COM	87241L109	54,402,000	402,713	SH		DFND	1	402,713	0	0
TFI INTL INC	COM	87241L109	218,000	1,612	SH		DFND	15	1,612	0	0
TFI INTL INC	COM	87241L109	37,000	275	SH		DFND	21	275	0	0
TFI INTL INC	COM	87241L109	6,031,000	44,645	SH		DFND	3	43,517	0	1,128
TFI INTL INC	COM	87241L109	206,517,000	1,528,734	SH		DFND	5	1,470,747	57,987	0
TFI INTL INC	COM	87241L109	6,755,000	50,000	SH	Call	DFND	5	50,000	0	0
TFI INTL INC	COM	87241L109	474,000	3,510	SH		DFND	7	0	3,510	0
TFI INTL INC	COM	87241L109	3,676,000	27,213	SH		DFND	8	27,213	0	0
TFI INTL INC	COM	87241L109	1,000	4	SH		DFND	19	4	0	0
TFI INTL INC	COM	87241L109	35,000	256	SH		DFND	29	256	0	0
TFI INTL INC	COM	87241L109	2,134,000	15,795	SH		SOLE		15,795	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,551,000	39,061	SH		DFND	1	39,061	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	443,000	3,117	SH		DFND	15	3,117	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	252,000	1,773	SH		DFND	21	1,773	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,153,000	43,294	SH		DFND	3	42,691	0	603
TKO GROUP HOLDINGS INC	CL A	87256C101	180,000	1,264	SH		DFND	5	1,264	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,000	27	SH		DFND	8	27	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	224,000	1,575	SH		DFND	19	1,575	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	163,000	1,146	SH		SOLE		1,146	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	11,000	9,419	SH		DFND	21	9,419	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	32,000	28,196	SH		DFND	5	28,196	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	112,000	100,000	SH		DFND	33	100,000	0	0
TRI POINTE HOMES INC	COM	87265H109	226,000	6,239	SH		DFND	3	6,239	0	0
TRI POINTE HOMES INC	COM	87265H109	1,235,000	34,073	SH		DFND	5	0	34,073	0
TRI POINTE HOMES INC	COM	87265H109	753,000	20,760	SH		SOLE		20,760	0	0
TPI COMPOSITES INC	COM	87266J104	10,000	5,170	SH		DFND	3	5,170	0	0
TPI COMPOSITES INC	COM	87266J104	11,000	5,808	SH		SOLE		5,808	0	0
TPG RE FIN TR INC	COM	87266M107	414,000	48,687	SH		DFND	3	48,687	0	0
TPG RE FIN TR INC	COM	87266M107	64,000	7,512	SH		SOLE		7,512	0	0
TRX GOLD CORPORATION	COM	87283P109	0	1,000	SH		DFND	3	1,000	0	0
TRX GOLD CORPORATION	COM	87283P109	4,000	12,490	SH		DFND	5	12,490	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	18,000	434	SH		DFND	3	434	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,540,000	60,317	SH		DFND	5	3,086	57,231	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	634,000	15,642	SH		DFND	5	0	15,642	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	656,000	16,494	SH		DFND	3	16,494	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	151,000	3,804	SH		DFND	5	0	3,804	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	74,000	1,868	SH		DFND	5	0	1,868	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	24,000	600	SH		DFND	8	600	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	456,000	14,155	SH		DFND	3	14,155	0	0
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	595,000	19,297	SH		DFND	3	19,297	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	323,000	9,696	SH		DFND	15	9,696	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	52,501,000	1,578,037	SH		DFND	3	1,526,907	0	51,130
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	12,000	352	SH		DFND	8	352	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	3,111,000	60,182	SH		SOLE		60,182	0	0
TSS INC DEL	COM	87288V101	234,000	19,729	SH		DFND	3	19,729	0	0
TTM TECHNOLOGIES INC	COM	87305R109	9,000	363	SH		DFND	3	363	0	0
TTM TECHNOLOGIES INC	COM	87305R109	23,000	915	SH		DFND	19	915	0	0
TTM TECHNOLOGIES INC	COM	87305R109	361,000	14,590	SH		SOLE		14,590	0	0
TWFG INC	COM CL A	87318A101	219,000	7,118	SH		DFND	3	7,118	0	0
TWFG INC	COM CL A	87318A101	1,000	45	SH		DFND	5	45	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	198,000	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	43,000	2,493	SH		DFND	3	2,493	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	156,000	9,100	SH		DFND	4	0	9,100	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	51,000	2,980	SH		SOLE		2,980	0	0
TALEN ENERGY CORP	COM	87422Q109	4,000	20	SH		DFND	15	20	0	0
TALEN ENERGY CORP	COM	87422Q109	3,000	16	SH		DFND	21	16	0	0
TALEN ENERGY CORP	COM	87422Q109	7,248,000	35,977	SH		DFND	3	35,747	0	230
TALEN ENERGY CORP	COM	87422Q109	1,237,000	6,139	SH		DFND	5	60	6,079	0
TALEN ENERGY CORP	COM	87422Q109	942,000	4,677	SH		SOLE		4,677	0	0
TALKSPACE INC	COM	87427V103	2,000	747	SH		DFND	3	747	0	0
TALKSPACE INC	COM	87427V103	8,000	2,520	SH		SOLE		2,520	0	0
TALOS ENERGY INC	COM	87484T108	2,000	200	SH		DFND	3	200	0	0
TALOS ENERGY INC	COM	87484T108	69,000	7,122	SH		DFND	16	7,122	0	0
TALOS ENERGY INC	COM	87484T108	177,000	18,261	SH		SOLE		18,261	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3,000	957	SH		DFND	3	957	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3,000	977	SH		SOLE		977	0	0
TARGA RES CORP	COM	87612G101	19,755,000	110,673	SH		DFND	1	110,673	0	0
TARGA RES CORP	COM	87612G101	769,000	4,310	SH		DFND	15	4,310	0	0
TARGA RES CORP	COM	87612G101	657,000	3,682	SH		DFND	21	3,682	0	0
TARGA RES CORP	COM	87612G101	28,015,000	156,946	SH		DFND	3	154,730	0	2,216
TARGA RES CORP	COM	87612G101	110,000	619	SH		DFND	5	517	102	0
TARGA RES CORP	COM	87612G101	2,000	10	SH		DFND	19	10	0	0
TARGA RES CORP	COM	87612G101	30,357,000	170,069	SH		SOLE		170,069	0	0
TARGET HOSPITALITY CORP	COM	87615L107	5,000	526	SH		DFND	3	526	0	0
TARGET HOSPITALITY CORP	COM	87615L107	7,000	676	SH		SOLE		676	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	133,000	2,395	SH		DFND	3	2,395	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	19,000	335	SH		DFND	19	335	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	42,000	754	SH		SOLE		754	0	0
TASKUS INC	CLASS A COM	87652V109	22,000	1,323	SH		DFND	3	1,323	0	0
TASKUS INC	CLASS A COM	87652V109	2,000	137	SH		DFND	5	137	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	35,000	573	SH		DFND	21	573	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,320,000	21,559	SH		DFND	3	21,329	0	230
TAYLOR MORRISON HOME CORP	COM	87724P106	14,378,000	234,903	SH		DFND	4	0	56,393	178,510
TAYLOR MORRISON HOME CORP	COM	87724P106	653,000	10,667	SH		DFND	5	10,667	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,016,000	16,592	SH		SOLE		16,592	0	0
TC ENERGY CORP	COM	87807B107	445,000	9,569	SH		DFND		9,569	0	0
TC ENERGY CORP	COM	87807B107	1,016,291,000	21,841,620	SH		DFND	1	21,841,620	0	0
TC ENERGY CORP	COM	87807B107	281,000	6,029	SH		DFND	15	6,029	0	0
TC ENERGY CORP	COM	87807B107	69,000	1,474	SH		DFND	21	1,474	0	0
TC ENERGY CORP	COM	87807B107	25,325,000	544,277	SH		DFND	3	534,441	0	9,836
TC ENERGY CORP	COM	87807B107	1,496,186,000	32,155,303	SH		DFND	5	27,748,157	4,407,146	0
TC ENERGY CORP	COM	87807B107	26,266,000	564,500	SH	Call	DFND	5	564,500	0	0
TC ENERGY CORP	COM	87807B107	173,185,000	3,722,000	SH	Put	DFND	5	3,722,000	0	0
TC ENERGY CORP	COM	87807B107	69,393,000	1,491,350	SH		DFND	7	0	1,491,350	0
TC ENERGY CORP	COM	87807B107	30,475,000	654,945	SH		DFND	8	586,017	68,928	0
TC ENERGY CORP	COM	87807B107	904,000	19,420	SH		DFND	9	19,420	0	0
TC ENERGY CORP	COM	87807B107	2,425,000	52,114	SH		DFND	29	52,114	0	0
TC ENERGY CORP	COM	87807B107	6,000	132	SH		DFND	33	132	0	0
TC ENERGY CORP	COM	87807B107	80,551,000	1,731,170	SH		DFND	35	1,731,170	0	0
TC ENERGY CORP	COM	87807B107	1,589,665,000	34,164,294	SH		SOLE		34,164,294	0	0
TC ENERGY CORP	COM	87807B107	73,285,000	1,575,000	SH	Put	SOLE		1,575,000	0	0
TECHTARGET INC	COM NEW	87874R308	33,000	1,649	SH		DFND	3	1,576	0	73
TECHTARGET INC	COM NEW	87874R308	17,051,000	860,305	SH		DFND	4	0	193,962	666,343
TECHTARGET INC	COM NEW	87874R308	2,285,000	115,280	SH		DFND	32,4	0	0	115,280
TECHTARGET INC	COM NEW	87874R308	11,000	543	SH		SOLE		543	0	0
TEGNA INC	COM	87901J105	420,000	22,972	SH		DFND	1	22,972	0	0
TEGNA INC	COM	87901J105	5,000	252	SH		DFND	21	252	0	0
TEGNA INC	COM	87901J105	10,294,000	562,834	SH		DFND	3	562,806	0	28
TEGNA INC	COM	87901J105	381,000	20,856	SH		SOLE		20,856	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	85,000	5,318	SH		DFND	15	5,318	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	0	6	SH		DFND	21	6	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	6,821,000	424,985	SH		DFND	3	415,590	0	9,395
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	65,000	4,076	SH		SOLE		4,076	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	35,000	2,634	SH		DFND	15	2,634	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,000	51	SH		DFND	21	51	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	514,000	39,197	SH		DFND	3	39,197	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	11,000	828	SH		DFND	5	828	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	69,000	5,223	SH		SOLE		5,223	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	4,752,000	431,564	SH		DFND	3	427,547	0	4,017
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	431,000	39,128	SH		SOLE		39,128	0	0
TELADOC HEALTH INC	COM	87918A105	330,000	36,274	SH		DFND	3	35,603	0	671
TELADOC HEALTH INC	COM	87918A105	146,000	16,097	SH		DFND	5	15,918	179	0
TELADOC HEALTH INC	COM	87918A105	0	50	SH		DFND	8	50	0	0
TELADOC HEALTH INC	COM	87918A105	3,000	325	SH		DFND	34	325	0	0
TELADOC HEALTH INC	COM	87918A105	9,000	1,013	SH		DFND	33	1,013	0	0
TELADOC HEALTH INC	COM	87918A105	1,000	68	SH		DFND	18	68	0	0
TELADOC HEALTH INC	COM	87918A105	2,678,000	294,590	SH		SOLE		294,590	0	0
TELADOC HEALTH INC	NOTE 1.250%	87918AAF2	6,000	7,000	PRN		DFND	19	7,000	0	0
TELADOC HEALTH INC	NOTE 1.250%	87918AAF2	3,888,000	4,445,000	PRN		DFND	16	4,445,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	15,000	1,958	SH		DFND	15	1,958	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	21,000	2,762	SH		DFND	21	2,762	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,076,000	274,904	SH		DFND	3	271,359	0	3,545
TELEFONICA BRASIL SA	NEW ADR	87936R205	380,000	50,383	SH		DFND	5	3,308	47,075	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,000	729	SH		SOLE		729	0	0
TELOS CORP MD	COM	87969B101	6,000	1,636	SH		DFND	3	1,636	0	0
TELOS CORP MD	COM	87969B101	24,000	6,938	SH		SOLE		6,938	0	0
TELUS CORPORATION	COM	87971M103	172,000	12,671	SH		DFND		12,671	0	0
TELUS CORPORATION	COM	87971M103	703,888,000	51,909,123	SH		DFND	1	51,909,123	0	0
TELUS CORPORATION	COM	87971M103	55,000	4,044	SH		DFND	15	4,044	0	0
TELUS CORPORATION	COM	87971M103	3,319,000	244,743	SH		DFND	3	237,773	0	6,970
TELUS CORPORATION	COM	87971M103	991,516,000	73,120,635	SH		DFND	5	64,090,877	9,029,758	0
TELUS CORPORATION	COM	87971M103	22,910,000	1,689,500	SH	Call	DFND	5	1,689,500	0	0
TELUS CORPORATION	COM	87971M103	84,587,000	6,238,000	SH	Put	DFND	5	6,238,000	0	0
TELUS CORPORATION	COM	87971M103	39,881,000	2,941,076	SH		DFND	7	0	2,941,076	0
TELUS CORPORATION	COM	87971M103	16,341,000	1,205,101	SH		DFND	8	1,125,305	79,796	0
TELUS CORPORATION	COM	87971M103	351,000	25,875	SH		DFND	9	25,875	0	0
TELUS CORPORATION	COM	87971M103	2,138,000	157,702	SH		DFND	29	157,702	0	0
TELUS CORPORATION	COM	87971M103	40,133,000	2,959,693	SH		DFND	35	2,959,693	0	0
TELUS CORPORATION	COM	87971M103	379,010,000	27,950,605	SH		SOLE		27,950,605	0	0
TELUS CORPORATION	COM	87971M103	8,814,000	650,000	SH	Call	SOLE		650,000	0	0
TELUS CORPORATION	COM	87971M103	56,545,000	4,170,000	SH	Put	SOLE		4,170,000	0	0
TEMA ETF TRUST	AMERICAN RESH	87975E602	39,000	1,049	SH		DFND	3	1,049	0	0
TEMA ETF TRUST	AMERICAN RESH	87975E602	749,000	20,089	SH		DFND	5	18,369	1,720	0
TEMA ETF TRUST	AMERICAN RESH	87975E602	45,000	1,196	SH		DFND	8	1,196	0	0
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	420,000	14,536	SH		DFND	5	14,536	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	5,000	1,286	SH		SOLE		1,286	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	0	20	SH		DFND	15	20	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,000	1,104	SH		DFND	3	1,104	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,718,000	1,458,732	SH		DFND	5	871,377	587,355	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	46,000	11,833	SH		DFND	8	11,833	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	0	1	SH		DFND	5	1	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	8,000	5,342	SH		SOLE		5,342	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	47,000	5,534	SH		DFND	3	5,534	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	7,000	811	SH		DFND	5	811	0	0
TEMPUS AI INC	CL A	88023B103	291,000	8,620	SH		DFND	3	8,620	0	0
TEMPUS AI INC	CL A	88023B103	0	9	SH		DFND	19	9	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,000	24	SH		DFND	15	24	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18,000	312	SH		DFND	21	312	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,016,000	70,847	SH		DFND	3	70,770	0	77
TEMPUR SEALY INTL INC	COM	88023U101	31,426,000	554,351	SH		DFND	5	527,119	27,232	0
TEMPUR SEALY INTL INC	COM	88023U101	29,000	504	SH		DFND	8	504	0	0
TEMPUR SEALY INTL INC	COM	88023U101	78,000	1,370	SH		SOLE		1,370	0	0
TENABLE HLDGS INC	COM	88025T102	140,000	3,554	SH		DFND	3	3,433	0	121
TENABLE HLDGS INC	COM	88025T102	4,174,000	106,000	SH		DFND	4	0	22,450	83,550
TENABLE HLDGS INC	COM	88025T102	95,000	2,417	SH		SOLE		2,417	0	0
10X GENOMICS INC	CL A COM	88025U109	98,000	6,855	SH		DFND	1	6,855	0	0
10X GENOMICS INC	CL A COM	88025U109	1,000	83	SH		DFND	15	83	0	0
10X GENOMICS INC	CL A COM	88025U109	2,000	167	SH		DFND	21	167	0	0
10X GENOMICS INC	CL A COM	88025U109	163,000	11,372	SH		DFND	3	11,372	0	0
10X GENOMICS INC	CL A COM	88025U109	24,000	1,694	SH		SOLE		1,694	0	0
TENARIS S A	SPONSORED ADS	88031M109	5,000	128	SH		DFND	15	128	0	0
TENARIS S A	SPONSORED ADS	88031M109	33,000	869	SH		DFND	21	869	0	0
TENARIS S A	SPONSORED ADS	88031M109	16,559,000	438,193	SH		DFND	3	436,693	0	1,500
TENARIS S A	SPONSORED ADS	88031M109	0	10	SH		DFND	5	0	10	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,119,000	40,551	SH		DFND	1	40,551	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	375,000	2,973	SH		DFND	15	2,973	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	252,000	1,996	SH		DFND	21	1,996	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,211,000	33,358	SH		DFND	3	31,794	0	1,564
TENET HEALTHCARE CORP	COM NEW	88033G407	767,000	6,075	SH		DFND	5	1,643	4,432	0
TENET HEALTHCARE CORP	COM NEW	88033G407	519,000	4,115	SH		SOLE		4,115	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,000	344	SH		DFND	15	344	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,000	352	SH		DFND	3	352	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,496,000	131,800	SH		DFND	16	131,800	0	0
TERADATA CORP DEL	COM	88076W103	3,178,000	102,013	SH		DFND	1	102,013	0	0
TERADATA CORP DEL	COM	88076W103	16,000	528	SH		DFND	15	528	0	0
TERADATA CORP DEL	COM	88076W103	18,000	574	SH		DFND	21	574	0	0
TERADATA CORP DEL	COM	88076W103	2,175,000	69,820	SH		DFND	3	69,221	0	599
TERADATA CORP DEL	COM	88076W103	13,000	425	SH		DFND	5	425	0	0
TERADATA CORP DEL	COM	88076W103	456,000	14,628	SH		SOLE		14,628	0	0
TERAWULF INC	COM	88080T104	18,000	3,112	SH		DFND	15	3,112	0	0
TERAWULF INC	COM	88080T104	226,000	40,000	SH		DFND	3	40,000	0	0
TERAWULF INC	COM	88080T104	101,000	17,850	SH		DFND	5	800	17,050	0
TERAWULF INC	COM	88080T104	42,000	7,347	SH		SOLE		7,347	0	0
TERRITORIAL BANCORP INC	COM	88145X108	0	9	SH		DFND	3	9	0	0
TERRENO RLTY CORP	COM	88146M101	8,000	139	SH		DFND	15	139	0	0
TERRENO RLTY CORP	COM	88146M101	10,000	174	SH		DFND	21	174	0	0
TERRENO RLTY CORP	COM	88146M101	6,316,000	106,789	SH		DFND	3	106,098	0	691
TERRENO RLTY CORP	COM	88146M101	13,078,000	221,132	SH		DFND	4	0	33,921	187,211
TERRENO RLTY CORP	COM	88146M101	28,000	474	SH		DFND	5	0	474	0
TERRENO RLTY CORP	COM	88146M101	1,829,000	30,920	SH		DFND	32,4	0	0	30,920
TERRENO RLTY CORP	COM	88146M101	712,000	12,034	SH		SOLE		12,034	0	0
TESLA INC	COM	88160R101	166,465,000	412,205	SH		DFND	1	412,205	0	0
TESLA INC	COM	88160R101	2,737,000	6,777	SH		DFND	15	6,777	0	0
TESLA INC	COM	88160R101	68,000	168	SH		DFND	11	168	0	0
TESLA INC	COM	88160R101	336,181,000	832,462	SH		DFND	21	828,360	0	4,102
TESLA INC	COM	88160R101	427,912,000	1,059,609	SH		DFND	3	1,020,055	0	39,554
TESLA INC	COM	88160R101	154,074,000	381,523	SH		DFND	5	309,875	71,648	0
TESLA INC	COM	88160R101	1,216,000	3,010	SH		DFND	7	0	3,010	0
TESLA INC	COM	88160R101	6,404,000	15,858	SH		DFND	8	15,858	0	0
TESLA INC	COM	88160R101	2,565,000	6,352	SH		DFND	34	6,352	0	0
TESLA INC	COM	88160R101	44,111,000	109,230	SH		DFND	19	109,195	0	35
TESLA INC	COM	88160R101	4,000	10	SH		OTR	19	10	0	0
TESLA INC	COM	88160R101	134,000	332	SH		DFND	29	332	0	0
TESLA INC	COM	88160R101	90,792,000	224,821	SH		DFND	33	224,821	0	0
TESLA INC	COM	88160R101	943,555,000	2,336,458	SH		SOLE		2,336,458	0	0
TESLA INC	COM	88160R101	463,003,000	1,146,500	SH	Call	SOLE		1,146,500	0	0
TESLA INC	COM	88160R101	457,672,000	1,133,300	SH	Put	SOLE		1,133,300	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	9,000	2,572	SH		SOLE		2,572	0	0
TETRA TECH INC NEW	COM	88162G103	168,000	4,227	SH		DFND	15	4,227	0	0
TETRA TECH INC NEW	COM	88162G103	158,000	3,959	SH		DFND	21	3,959	0	0
TETRA TECH INC NEW	COM	88162G103	7,864,000	197,378	SH		DFND	3	192,134	0	5,244
TETRA TECH INC NEW	COM	88162G103	3,577,000	89,780	SH		DFND	4	0	89,780	0
TETRA TECH INC NEW	COM	88162G103	113,000	2,845	SH		DFND	5	2,845	0	0
TETRA TECH INC NEW	COM	88162G103	538,000	13,500	SH		DFND	7	0	13,500	0
TETRA TECH INC NEW	COM	88162G103	113,000	2,825	SH		DFND	8	2,825	0	0
TETRA TECH INC NEW	COM	88162G103	92,000	2,320	SH		DFND	19	2,320	0	0
TETRA TECH INC NEW	COM	88162G103	24,000	605	SH		OTR	19	0	0	605
TETRA TECH INC NEW	COM	88162G103	24,186,000	607,075	SH		SOLE		607,075	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,250,000	1,066,000	PRN		DFND	16	1,066,000	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	1,000	570	SH		DFND	2	570	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	2,000	1,508	SH		SOLE		1,508	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	30,000	1,600	SH		DFND	3	1,600	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	0	16	SH		DFND	15	16	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	22,000	4,573	SH		DFND	3	4,573	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	95,000	1,214	SH		DFND	3	554	0	660
TEXAS CAP BANCSHARES INC	COM	88224Q107	70,000	895	SH		DFND	5	0	895	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	440,000	5,627	SH		SOLE		5,627	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,974,000	5,402	SH		DFND	1	5,402	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	636,000	575	SH		DFND	15	575	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,000	5	SH		DFND	21	5	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,611,000	3,265	SH		DFND	3	3,066	0	199
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	615,000	556	SH		DFND	5	552	4	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	255,000	231	SH		DFND	7	0	231	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	60,000	54	SH		DFND	8	54	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,117,000	7,339	SH		SOLE		7,339	0	0
TG THERAPEUTICS INC	COM	88322Q108	15,000	508	SH		DFND	15	508	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,000	124	SH		DFND	21	124	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,206,000	40,075	SH		DFND	3	39,868	0	207
TG THERAPEUTICS INC	COM	88322Q108	646,000	21,464	SH		DFND	5	20,169	1,295	0
TG THERAPEUTICS INC	COM	88322Q108	86,000	2,861	SH		SOLE		2,861	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	7,000	4,318	SH		DFND	3	4,318	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,000	1,155	SH		DFND	19	1,155	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,000	1,525	SH		SOLE		1,525	0	0
THE ODP CORP	COM	88337F105	0	7	SH		DFND	21	7	0	0
THE ODP CORP	COM	88337F105	383,000	16,856	SH		DFND	3	16,556	0	300
THE ODP CORP	COM	88337F105	405,000	17,816	SH		SOLE		17,816	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	17,000	9,390	SH		DFND	5	9,390	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	0	25	SH		DFND	7	0	25	0
THERATECHNOLOGIES INC	COM NEW	88338H704	0	75	SH		DFND	34	75	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	2,000	659	SH		DFND	3	659	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,000	427	SH		SOLE		427	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	154	SH		DFND	21	154	0	0
THE TRADE DESK INC	COM CL A	88339J105	36,046,000	306,694	SH		DFND	1	306,694	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,049,000	17,438	SH		DFND	15	17,438	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,164,000	112,003	SH		DFND	21	112,003	0	0
THE TRADE DESK INC	COM CL A	88339J105	88,325,000	751,512	SH		DFND	3	735,726	0	15,786
THE TRADE DESK INC	COM CL A	88339J105	28,795,000	245,005	SH		DFND	5	105,798	139,207	0
THE TRADE DESK INC	COM CL A	88339J105	1,878,000	15,978	SH		DFND	7	0	15,978	0
THE TRADE DESK INC	COM CL A	88339J105	853,000	7,255	SH		DFND	8	6,822	433	0
THE TRADE DESK INC	COM CL A	88339J105	26,000	220	SH		DFND	34	220	0	0
THE TRADE DESK INC	COM CL A	88339J105	758,000	6,453	SH		DFND	19	6,453	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,136,000	52,206	SH		SOLE		52,206	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,536,000	47,100	SH	Put	SOLE		47,100	0	0
THE REALREAL INC	COM	88339P101	213,000	19,450	SH		DFND	3	17,950	0	1,500
THE REALREAL INC	COM	88339P101	11,000	1,000	SH		DFND	19	1,000	0	0
THE REALREAL INC	COM	88339P101	57,000	5,215	SH		SOLE		5,215	0	0
THERMON GROUP HLDGS INC	COM	88362T103	418,000	14,515	SH		DFND	3	14,093	0	422
THERMON GROUP HLDGS INC	COM	88362T103	6,882,000	239,200	SH		DFND	4	0	89,280	149,920
THERMON GROUP HLDGS INC	COM	88362T103	6,000	215	SH		DFND	5	0	215	0
THERMON GROUP HLDGS INC	COM	88362T103	110,000	3,840	SH		SOLE		3,840	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	3,000	97	SH		DFND	3	97	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	160,000	4,700	SH		DFND	4	0	4,700	0
THIRD COAST BANCSHARES INC	COM	88422P109	49,000	1,429	SH		SOLE		1,429	0	0
THIRD HARMONIC BIO INC	COM	88427A107	36,000	3,508	SH		DFND	3	3,508	0	0
THIRD HARMONIC BIO INC	COM	88427A107	26,000	2,497	SH		SOLE		2,497	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,585,000	1,397,922	SH		DFND	3	1,397,922	0	0
3-D SYS CORP DEL	COM NEW	88554D205	19,000	5,714	SH		DFND	5	5,264	450	0
3-D SYS CORP DEL	COM NEW	88554D205	53,000	16,049	SH		SOLE		16,049	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	73,000	1,914	SH		DFND	1	1,914	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	61,000	1,595	SH		DFND	3	1,595	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	30,000	780	SH		DFND	5	780	0	0
3M CO	COM	88579Y101	142,000	1,100	SH		DFND	1	1,100	0	0
3M CO	COM	88579Y101	1,091,000	8,448	SH		DFND	15	8,448	0	0
3M CO	COM	88579Y101	982,000	7,605	SH		DFND	2	7,605	0	0
3M CO	COM	88579Y101	1,593,000	12,344	SH		DFND	21	12,009	0	335
3M CO	COM	88579Y101	93,723,000	726,028	SH		DFND	3	703,326	0	22,702
3M CO	COM	88579Y101	34,744,000	269,142	SH		DFND	5	250,385	18,757	0
3M CO	COM	88579Y101	21,000	166	SH		DFND	7	0	166	0
3M CO	COM	88579Y101	4,747,000	36,771	SH		DFND	8	36,771	0	0
3M CO	COM	88579Y101	330,000	2,556	SH		DFND	34	2,556	0	0
3M CO	COM	88579Y101	1,735,000	13,438	SH		DFND	19	13,438	0	0
3M CO	COM	88579Y101	56,000	435	SH		DFND	33	435	0	0
3M CO	COM	88579Y101	68,059,000	527,224	SH		SOLE		527,224	0	0
374WATER INC	COM	88583P104	0	499	SH		DFND	2	499	0	0
374WATER INC	COM	88583P104	1,000	1,928	SH		DFND	3	1,928	0	0
374WATER INC	COM	88583P104	1,000	1,339	SH		SOLE		1,339	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	178,000	4,844	SH		DFND	3	4,844	0	0
TIDAL TR II	CARBON CLCTV CLM	88634T105	113,000	5,575	SH		DFND	21	5,575	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	234,000	8,885	SH		DFND	5	8,885	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	1,000	49	SH		DFND	5	49	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	1,000	54	SH		DFND	5	54	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	127,000	7,021	SH		DFND	5	21	7,000	0
TIDAL TR II	CLOCKWISE CORE E	88636J329	573,000	23,049	SH		DFND	3	23,049	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	8,000	544	SH		DFND	3	544	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	1,000	83	SH		DFND	5	83	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	47,000	1,167	SH		DFND	5	1,167	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	0	3	SH		DFND	3	3	0	0
TIDAL TR II	RETURN STCKD US	88636J816	5,000	221	SH		DFND	8	221	0	0
TIDAL TR II	STKD BITCOIN	88636R834	8,000	300	SH		DFND	5	0	300	0
TIDEWATER INC NEW	COM	88642R109	10,000	179	SH		DFND	21	179	0	0
TIDEWATER INC NEW	COM	88642R109	241,000	4,400	SH		DFND	3	4,400	0	0
TIDEWATER INC NEW	COM	88642R109	684,000	12,507	SH		DFND	5	12,507	0	0
TIDEWATER INC NEW	COM	88642R109	99,000	1,805	SH		SOLE		1,805	0	0
TILE SHOP HLDGS INC	COM	88677Q109	170,000	24,468	SH		DFND	3	24,468	0	0
TILE SHOP HLDGS INC	COM	88677Q109	184,000	26,600	SH		DFND	4	0	26,600	0
TILE SHOP HLDGS INC	COM	88677Q109	18,000	2,558	SH		SOLE		2,558	0	0
TILRAY BRANDS INC	COM	88688T100	0	22	SH		DFND	21	22	0	0
TILRAY BRANDS INC	COM	88688T100	53,000	39,536	SH		DFND	3	38,286	0	1,250
TILRAY BRANDS INC	COM	88688T100	128,000	96,510	SH		DFND	5	90,337	6,173	0
TILRAY BRANDS INC	COM	88688T100	0	198	SH		DFND	7	0	198	0
TIM S A	SPONSORED ADR	88706T108	0	28	SH		DFND	15	28	0	0
TIM S A	SPONSORED ADR	88706T108	0	15	SH		DFND	21	15	0	0
TIM S A	SPONSORED ADR	88706T108	719,000	61,176	SH		DFND	3	61,176	0	0
TIPTREE INC	COM	88822Q103	29,000	1,373	SH		DFND	3	1,373	0	0
TIPTREE INC	COM	88822Q103	113,000	5,400	SH		DFND	4	0	5,400	0
TIPTREE INC	COM	88822Q103	53,000	2,559	SH		SOLE		2,559	0	0
TITAN INTL INC ILL	COM	88830M102	159,000	23,427	SH		DFND	3	23,427	0	0
TITAN INTL INC ILL	COM	88830M102	66,000	9,700	SH		DFND	4	0	9,700	0
TITAN INTL INC ILL	COM	88830M102	43,000	6,328	SH		SOLE		6,328	0	0
TITAN MACHY INC	COM	88830R101	23,000	1,595	SH		DFND	3	1,595	0	0
TITAN MACHY INC	COM	88830R101	209,000	14,800	SH		DFND	4	0	14,800	0
TITAN MACHY INC	COM	88830R101	606,000	42,860	SH		DFND	5	42,860	0	0
TITAN MACHY INC	COM	88830R101	37,000	2,639	SH		SOLE		2,639	0	0
TOPBUILD CORP	COM	89055F103	3,213,000	10,319	SH		DFND	1	10,319	0	0
TOPBUILD CORP	COM	89055F103	86,000	277	SH		DFND	15	277	0	0
TOPBUILD CORP	COM	89055F103	67,000	216	SH		DFND	21	216	0	0
TOPBUILD CORP	COM	89055F103	5,750,000	18,470	SH		DFND	3	18,326	0	144
TOPBUILD CORP	COM	89055F103	18,000	59	SH		DFND	5	41	18	0
TOPBUILD CORP	COM	89055F103	1,000,000	3,213	SH		DFND	7	0	3,213	0
TOPBUILD CORP	COM	89055F103	36,000	117	SH		DFND	8	0	117	0
TOPBUILD CORP	COM	89055F103	6,000	18	SH		DFND	9	18	0	0
TOPBUILD CORP	COM	89055F103	2,779,000	8,925	SH		SOLE		8,925	0	0
TORRID HLDGS INC	COM	89142B107	45,000	8,676	SH		DFND	21	8,676	0	0
TORRID HLDGS INC	COM	89142B107	308,000	58,800	SH		DFND	4	0	58,800	0
TORRID HLDGS INC	COM	89142B107	5,000	990	SH		DFND	19	990	0	0
TORRID HLDGS INC	COM	89142B107	2,000	414	SH		SOLE		414	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	70,000	1,664	SH		DFND	15	1,664	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	10,663,000	253,873	SH		DFND	3	247,233	0	6,640
TORTOISE ENERGY INFRA CORP	COM	89147L886	96,000	2,290	SH		SOLE		2,290	0	0
TOURMALINE BIO INC	COM	89157D105	7,000	326	SH		DFND	3	326	0	0
TOURMALINE BIO INC	COM	89157D105	59,000	2,908	SH		SOLE		2,908	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	127,000	3,720	SH		DFND	21	3,720	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	302,000	8,873	SH		DFND	3	8,873	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	302,000	8,855	SH		SOLE		8,855	0	0
TRAEGER INC	COMMON STOCK	89269P103	9,000	3,587	SH		DFND	3	3,587	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	80	SH		DFND	5	80	0	0
TRAEGER INC	COMMON STOCK	89269P103	10,000	4,355	SH		SOLE		4,355	0	0
TRANSALTA CORP	COM	89346D107	68,000	4,797	SH		DFND		4,797	0	0
TRANSALTA CORP	COM	89346D107	329,921,000	23,315,982	SH		DFND	1	23,315,982	0	0
TRANSALTA CORP	COM	89346D107	133,000	9,396	SH		DFND	3	9,321	0	75
TRANSALTA CORP	COM	89346D107	39,131,000	2,765,410	SH		DFND	5	1,773,806	991,604	0
TRANSALTA CORP	COM	89346D107	1,579,000	111,600	SH	Call	DFND	5	111,600	0	0
TRANSALTA CORP	COM	89346D107	1,132,000	80,000	SH	Put	DFND	5	80,000	0	0
TRANSALTA CORP	COM	89346D107	14,990,000	1,059,362	SH		DFND	7	0	1,059,362	0
TRANSALTA CORP	COM	89346D107	1,531,000	108,228	SH		DFND	8	36,288	71,940	0
TRANSALTA CORP	COM	89346D107	44,000	3,090	SH		DFND	9	3,090	0	0
TRANSALTA CORP	COM	89346D107	23,564,000	1,665,282	SH		DFND	35	1,665,282	0	0
TRANSALTA CORP	COM	89346D107	13,584,000	959,982	SH		SOLE		959,982	0	0
TRANSMEDICS GROUP INC	COM	89377M109	14,000	229	SH		DFND	15	229	0	0
TRANSMEDICS GROUP INC	COM	89377M109	11,000	169	SH		DFND	21	169	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,036,000	16,608	SH		DFND	3	15,497	0	1,111
TRANSMEDICS GROUP INC	COM	89377M109	5,000	75	SH		DFND	5	55	20	0
TRANSMEDICS GROUP INC	COM	89377M109	2,000	25	SH		DFND	34	25	0	0
TRANSMEDICS GROUP INC	COM	89377M109	12,000	200	SH		DFND	33	200	0	0
TRANSMEDICS GROUP INC	COM	89377M109	42,000	672	SH		SOLE		672	0	0
TRANSUNION	COM	89400J107	1,826,000	19,700	SH		DFND	1	19,700	0	0
TRANSUNION	COM	89400J107	48,000	520	SH		DFND	15	520	0	0
TRANSUNION	COM	89400J107	101,000	1,092	SH		DFND	21	1,092	0	0
TRANSUNION	COM	89400J107	1,157,000	12,481	SH		DFND	3	12,382	0	99
TRANSUNION	COM	89400J107	229,000	2,468	SH		DFND	5	17	2,451	0
TRANSUNION	COM	89400J107	132,000	1,426	SH		DFND	19	1,426	0	0
TRANSUNION	COM	89400J107	297,000	3,207	SH		SOLE		3,207	0	0
TRAVELZOO	COM NEW	89421Q205	80,000	3,994	SH		DFND	3	3,994	0	0
TRAVELZOO	COM NEW	89421Q205	217,000	10,900	SH		DFND	4	0	10,900	0
TRAVERE THERAPEUTICS INC	COM	89422G107	166,000	9,518	SH		SOLE		9,518	0	0
TREACE MED CONCEPTS INC	COM	89455T109	4,000	487	SH		DFND	3	487	0	0
TREACE MED CONCEPTS INC	COM	89455T109	7,000	999	SH		SOLE		999	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,000	133	SH		DFND	21	133	0	0
TREEHOUSE FOODS INC	COM	89469A104	64,000	1,830	SH		DFND	3	703	0	1,127
TREEHOUSE FOODS INC	COM	89469A104	681,000	19,390	SH		DFND	4	0	8,930	10,460
TREEHOUSE FOODS INC	COM	89469A104	209,000	5,945	SH		SOLE		5,945	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	135,000	13,493	SH		DFND	3	13,493	0	0
TREX CO INC	COM	89531P105	65,000	947	SH		DFND	15	947	0	0
TREX CO INC	COM	89531P105	121,000	1,756	SH		DFND	21	1,756	0	0
TREX CO INC	COM	89531P105	6,507,000	94,258	SH		DFND	3	92,963	0	1,295
TREX CO INC	COM	89531P105	521,000	7,550	SH		DFND	5	7,550	0	0
TREX CO INC	COM	89531P105	62,000	892	SH		SOLE		892	0	0
TREVI THERAPEUTICS INC	COM	89532M101	15,000	3,711	SH		SOLE		3,711	0	0
TRILOGY METALS INC NEW	COM	89621C105	2,000	1,705	SH		DFND	5	1,705	0	0
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	709,000	10,665	SH		DFND	5	7,566	3,099	0
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	95,000	1,429	SH		DFND	8	1,429	0	0
TRIP COM GROUP LTD	ADS	89677Q107	41,000	595	SH		DFND	15	595	0	0
TRIP COM GROUP LTD	ADS	89677Q107	20,000	286	SH		DFND	21	286	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,062,000	15,461	SH		DFND	3	15,379	0	82
TRIP COM GROUP LTD	ADS	89677Q107	695,000	10,117	SH		DFND	5	820	9,297	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	8,000	1,079	SH		DFND	15	1,079	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	107,000	14,507	SH		DFND	3	14,174	0	333
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,703,000	179,700	SH		DFND	1	179,700	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,000	36	SH		DFND	3	36	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,148,000	142,793	SH		DFND	5	142,793	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	122,000	8,095	SH		DFND	8	8,095	0	0
TRUECAR INC	COM	89785L107	4,000	1,131	SH		DFND	3	1,131	0	0
TRUECAR INC	COM	89785L107	3,000	890	SH		DFND	19	890	0	0
TRUECAR INC	COM	89785L107	40,000	10,790	SH		SOLE		10,790	0	0
TRUEBLUE INC	COM	89785X101	2,000	232	SH		DFND	5	232	0	0
TRUEBLUE INC	COM	89785X101	31,000	3,671	SH		SOLE		3,671	0	0
TRUIST FINL CORP	COM	89832Q109	48,991,000	1,129,351	SH		DFND	1	1,129,351	0	0
TRUIST FINL CORP	COM	89832Q109	4,956,000	114,256	SH		DFND	15	114,256	0	0
TRUIST FINL CORP	COM	89832Q109	49,397,000	1,138,707	SH		DFND	21	1,132,303	0	6,404
TRUIST FINL CORP	COM	89832Q109	503,118,000	11,597,936	SH		DFND	3	11,207,635	0	390,301
TRUIST FINL CORP	COM	89832Q109	61,747,000	1,423,400	SH		DFND	5	1,082,274	341,126	0
TRUIST FINL CORP	COM	89832Q109	1,517,000	34,972	SH		DFND	8	34,972	0	0
TRUIST FINL CORP	COM	89832Q109	14,000,000	322,723	SH		DFND	19	322,653	0	70
TRUIST FINL CORP	COM	89832Q109	182,000	4,205	SH		OTR	19	4,205	0	0
TRUIST FINL CORP	COM	89832Q109	293,000	6,743	SH		DFND	29	6,743	0	0
TRUIST FINL CORP	COM	89832Q109	157,699,000	3,635,283	SH		SOLE		3,635,283	0	0
TRUIST FINL CORP	COM	89832Q109	460,000	10,600	SH	Call	SOLE		10,600	0	0
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	89834G570	352,000	14,035	SH		DFND	3	14,035	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	649,000	18,135	SH		DFND	21	18,135	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	98,000	3,496	SH		DFND	21	3,496	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	8,000	332	SH		DFND	8	332	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	0	271	SH		DFND	3	271	0	0
TTEC HLDGS INC	COM	89854H102	6,000	1,167	SH		DFND	3	1,167	0	0
TTEC HLDGS INC	COM	89854H102	12,000	2,466	SH		SOLE		2,466	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	0	29	SH		DFND	3	29	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	7,000	2,196	SH		SOLE		2,196	0	0
TURNING PT BRANDS INC	COM	90041L105	1,000	13	SH		DFND	3	13	0	0
TURNING PT BRANDS INC	COM	90041L105	37,000	608	SH		SOLE		608	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	0	74	SH		DFND	3	74	0	0
TWILIO INC	CL A	90138F102	4,539,000	41,994	SH		DFND	1	41,994	0	0
TWILIO INC	CL A	90138F102	77,000	716	SH		DFND	15	716	0	0
TWILIO INC	CL A	90138F102	12,000	107	SH		DFND	21	107	0	0
TWILIO INC	CL A	90138F102	3,226,000	29,848	SH		DFND	3	29,600	0	248
TWILIO INC	CL A	90138F102	196,000	1,810	SH		DFND	5	1,803	7	0
TWILIO INC	CL A	90138F102	0	4	SH		DFND	19	4	0	0
23ANDME HOLDING CO	CL A NEW	90138Q306	1,000	236	SH		DFND	3	236	0	0
23ANDME HOLDING CO	CL A NEW	90138Q306	0	23	SH		DFND	5	23	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	554,000	17,315	SH		DFND	21	17,315	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	11,000	337	SH		DFND	5	337	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	6,000	200	SH		DFND	8	200	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	19,000	406	SH		DFND	15	406	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	117,000	2,525	SH		DFND	21	2,525	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,449,000	31,187	SH		DFND	3	30,898	0	289
TWIST BIOSCIENCE CORP	COM	90184D100	37,000	806	SH		DFND	5	806	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	56,000	1,195	SH		SOLE		1,195	0	0
TWO HBRS INVT CORP	COM	90187B804	188,000	15,928	SH		DFND	3	15,578	0	350
TWO HBRS INVT CORP	COM	90187B804	3,000	213	SH		DFND	5	191	22	0
TWO HBRS INVT CORP	COM	90187B804	155,000	13,081	SH		SOLE		13,081	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250%	90187BAB7	264,000	270,000	PRN		DFND	3	270,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250%	902252AB1	1,402,000	1,156,000	PRN		DFND	16	1,156,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	5,000	358	SH		DFND	3	358	0	0
TYRA BIOSCIENCES INC	COM	90240B106	6,000	416	SH		SOLE		416	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	32,000	1,290	SH		DFND	3	1,290	0	0
UFP INDUSTRIES INC	COM	90278Q108	21,000	189	SH		DFND	15	189	0	0
UFP INDUSTRIES INC	COM	90278Q108	58,000	515	SH		DFND	21	515	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,908,000	52,444	SH		DFND	3	52,272	0	172
UFP INDUSTRIES INC	COM	90278Q108	341,000	3,023	SH		DFND	5	2,900	123	0
UFP INDUSTRIES INC	COM	90278Q108	414,000	3,672	SH		SOLE		3,672	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	212,000	9,000	SH		DFND	15	9,000	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,855,000	121,176	SH		DFND	3	120,176	0	1,000
USCF ETF TR	MIDSTREAM ENERGY	90290T882	17,000	337	SH		DFND	21	337	0	0
US GOLDMINING INC	COM	90291W108	4,000	445	SH		DFND	3	445	0	0
US GOLDMINING INC	COM	90291W108	1,000	100	SH		DFND	8	100	0	0
US GOLDMINING INC	*W EXP 99/99/999	90291W116	0	100	SH		DFND	8	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,325,000	92,636	SH		DFND	3	92,336	0	300
USANA HEALTH SCIENCES INC	COM	90328M107	197,000	5,500	SH		DFND	4	0	5,500	0
USANA HEALTH SCIENCES INC	COM	90328M107	68,000	1,883	SH		DFND	5	1,383	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	52,000	1,436	SH		SOLE		1,436	0	0
U S PHYSICAL THERAPY	COM	90337L108	19,000	213	SH		DFND	15	213	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,000	21	SH		DFND	21	21	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,744,000	76,018	SH		DFND	3	75,659	0	359
U S PHYSICAL THERAPY	COM	90337L108	8,000	85	SH		DFND	5	0	85	0
U S PHYSICAL THERAPY	COM	90337L108	27,000	307	SH		SOLE		307	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,759,000	907,805	SH		DFND	1	907,805	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,064,000	34,211	SH		DFND	15	34,211	0	0
UBER TECHNOLOGIES INC	COM	90353T100	388,000	6,435	SH		DFND	21	6,435	0	0
UBER TECHNOLOGIES INC	COM	90353T100	263,746,000	4,372,440	SH		DFND	3	4,234,971	0	137,469
UBER TECHNOLOGIES INC	COM	90353T100	242,300,000	4,016,909	SH		DFND	5	3,343,608	673,301	0
UBER TECHNOLOGIES INC	COM	90353T100	3,306,000	54,811	SH		DFND	7	0	54,811	0
UBER TECHNOLOGIES INC	COM	90353T100	5,172,000	85,743	SH		DFND	8	83,276	2,467	0
UBER TECHNOLOGIES INC	COM	90353T100	418,000	6,924	SH		DFND	19	6,924	0	0
UBER TECHNOLOGIES INC	COM	90353T100	290,000	4,806	SH		DFND	29	4,806	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,973,000	331,110	SH		DFND	33	331,110	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72,213,000	1,197,166	SH		SOLE		1,197,166	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,136,000	267,500	SH	Call	SOLE		267,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,060,000	150,200	SH	Put	SOLE		150,200	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	25,580,000	25,289,000	PRN		DFND	16	25,289,000	0	0
UBIQUITI INC	COM	90353W103	1,944,000	5,858	SH		DFND	1	5,858	0	0
UBIQUITI INC	COM	90353W103	11,000	32	SH		DFND	21	32	0	0
UBIQUITI INC	COM	90353W103	2,197,000	6,620	SH		DFND	3	6,620	0	0
UBIQUITI INC	COM	90353W103	307,000	924	SH		DFND	5	924	0	0
UBIQUITI INC	COM	90353W103	43,000	129	SH		SOLE		129	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	8,000	468	SH		DFND	3	468	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	18,000	1,012	SH		SOLE		1,012	0	0
UIPATH INC	CL A	90364P105	3,000	204	SH		DFND	15	204	0	0
UIPATH INC	CL A	90364P105	2,000	120	SH		DFND	21	120	0	0
UIPATH INC	CL A	90364P105	1,439,000	113,208	SH		DFND	3	106,684	0	6,524
UIPATH INC	CL A	90364P105	114,000	8,959	SH		DFND	5	8,959	0	0
UIPATH INC	CL A	90364P105	13,000	1,050	SH		DFND	19	1,050	0	0
UIPATH INC	CL A	90364P105	81,000	6,361	SH		SOLE		6,361	0	0
ULTA BEAUTY INC	COM	90384S303	9,884,000	22,726	SH		DFND	1	22,726	0	0
ULTA BEAUTY INC	COM	90384S303	43,000	98	SH		DFND	15	98	0	0
ULTA BEAUTY INC	COM	90384S303	115,000	264	SH		DFND	21	264	0	0
ULTA BEAUTY INC	COM	90384S303	27,804,000	63,927	SH		DFND	3	60,563	0	3,364
ULTA BEAUTY INC	COM	90384S303	428,000	985	SH		DFND	5	973	12	0
ULTA BEAUTY INC	COM	90384S303	28,000	65	SH		DFND	8	65	0	0
ULTA BEAUTY INC	COM	90384S303	4,836,000	11,118	SH		DFND	33	11,118	0	0
ULTA BEAUTY INC	COM	90384S303	17,489,000	40,212	SH		SOLE		40,212	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,000	311	SH		DFND	15	311	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	642,000	17,867	SH		DFND	3	17,846	0	21
ULTRA CLEAN HLDGS INC	COM	90385V107	33,000	907	SH		SOLE		907	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,524,000	60,000	SH		DFND	1	60,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,000	206	SH		DFND	15	206	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	43,000	1,011	SH		DFND	21	1,011	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	306,000	7,278	SH		DFND	3	7,278	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	52,000	1,247	SH		SOLE		1,247	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	41	SH		DFND	21	41	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,000	56	SH		DFND	15	56	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,000	922	SH		DFND	21	922	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,114,000	34,476	SH		DFND	3	34,395	0	81
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	38,000	1,179	SH		DFND	5	1,179	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	487,000	15,069	SH		SOLE		15,069	0	0
UNITED HOMES GROUP INC	CL A	91060H108	1,000	219	SH		DFND	2	219	0	0
UNITED HOMES GROUP INC	CL A	91060H108	9,000	2,114	SH		DFND	3	2,114	0	0
UNITED HOMES GROUP INC	CL A	91060H108	1,000	227	SH		SOLE		227	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,000	11	SH		DFND	15	11	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	419,000	6,651	SH		DFND	21	6,651	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	609,000	9,661	SH		DFND	3	9,633	0	28
UNITED STS OIL FD LP	UNITS	91232N207	92,000	1,219	SH		DFND	3	1,197	0	22
UNITED STS OIL FD LP	UNITS	91232N207	21,000	280	SH		DFND	5	280	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	0	11	SH		DFND	3	11	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,087,000	17,252	SH		DFND	1	17,252	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38,000	108	SH		DFND	15	108	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	240,000	679	SH		DFND	21	679	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,548,000	12,891	SH		DFND	3	12,674	0	217
UNITED THERAPEUTICS CORP DEL	COM	91307C102	565,000	1,600	SH		DFND	5	1,339	261	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	138,000	392	SH		SOLE		392	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,000	66	SH		DFND		66	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	342,991,000	678,035	SH		DFND	1	678,035	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,037,000	25,772	SH		DFND	15	25,772	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,435,000	6,791	SH		DFND	2	6,791	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	398,575,000	787,915	SH		DFND	21	778,231	0	9,684
UNITEDHEALTH GROUP INC	COM	91324P102	671,833,000	1,328,101	SH		DFND	3	1,281,497	0	46,604
UNITEDHEALTH GROUP INC	COM	91324P102	1,081,083,000	2,137,119	SH		DFND	5	1,928,370	208,749	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,906,000	70,980	SH		DFND	7	200	70,780	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,835,000	68,862	SH		DFND	8	59,000	9,862	0
UNITEDHEALTH GROUP INC	COM	91324P102	281,000	556	SH		DFND	9	556	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,000	168	SH		DFND	34	168	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	136,314,000	269,470	SH		DFND	19	269,406	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	551,000	1,089	SH		OTR	19	1,089	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,274,000	2,519	SH		DFND	29	2,519	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,820,000	49,065	SH		DFND	33	49,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,799,000	27,279	SH		DFND	18	27,279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	990,292,000	1,957,641	SH		DFND	16	1,957,641	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	371,226,000	733,851	SH		SOLE		733,851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,514,000	36,600	SH	Call	SOLE		36,600	0	0
UNITI GROUP INC	COM	91325V108	2,000	356	SH		DFND	15	356	0	0
UNITI GROUP INC	COM	91325V108	5,000	944	SH		DFND	21	944	0	0
UNITI GROUP INC	COM	91325V108	356,000	64,750	SH		DFND	3	59,147	0	5,603
UNITI GROUP INC	COM	91325V108	626,000	113,785	SH		SOLE		113,785	0	0
UNITY SOFTWARE INC	COM	91332U101	5,202,000	231,495	SH		DFND	1	231,495	0	0
UNITY SOFTWARE INC	COM	91332U101	39,000	1,729	SH		DFND	15	1,729	0	0
UNITY SOFTWARE INC	COM	91332U101	3,000	125	SH		DFND	21	125	0	0
UNITY SOFTWARE INC	COM	91332U101	556,000	24,732	SH		DFND	3	24,424	0	308
UNITY SOFTWARE INC	COM	91332U101	284,000	12,652	SH		DFND	5	12,483	169	0
UNITY SOFTWARE INC	COM	91332U101	13,000	600	SH		DFND	7	0	600	0
UNITY SOFTWARE INC	COM	91332U101	11,909,000	530,000	SH		DFND	33	530,000	0	0
UNITY SOFTWARE INC	NOTE	91332UAB7	3,863,000	4,240,000	PRN		DFND	16	4,240,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	173,000	1,182	SH		DFND	1	1,182	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	36,000	245	SH		DFND	15	245	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	58,000	399	SH		DFND	21	399	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,378,000	84,666	SH		DFND	3	83,430	0	1,236
UNIVERSAL DISPLAY CORP	COM	91347P105	1,702,000	11,641	SH		DFND	5	120	11,521	0
UNIVERSAL DISPLAY CORP	COM	91347P105	85,000	582	SH		SOLE		582	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	812,000	38,575	SH		DFND	3	37,975	0	600
UNIVERSAL INS HLDGS INC	COM	91359V107	95,000	4,500	SH		DFND	4	0	4,500	0
UNIVERSAL INS HLDGS INC	COM	91359V107	53,000	2,507	SH		SOLE		2,507	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	0	120	SH		DFND	5	120	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10,000	213	SH		DFND	3	213	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	28,000	604	SH		SOLE		604	0	0
UNUM GROUP	COM	91529Y106	2,464,000	33,740	SH		DFND	1	33,740	0	0
UNUM GROUP	COM	91529Y106	216,000	2,963	SH		DFND	15	2,963	0	0
UNUM GROUP	COM	91529Y106	76,509,000	1,047,640	SH		DFND	21	1,041,126	0	6,514
UNUM GROUP	COM	91529Y106	3,852,000	52,739	SH		DFND	3	51,211	0	1,528
UNUM GROUP	COM	91529Y106	4,119,000	56,404	SH		DFND	5	56,404	0	0
UNUM GROUP	COM	91529Y106	88,000	1,200	SH		DFND	7	0	1,200	0
UNUM GROUP	COM	91529Y106	16,000	215	SH		DFND	8	215	0	0
UNUM GROUP	COM	91529Y106	15,320,000	209,783	SH		DFND	19	209,678	0	105
UNUM GROUP	COM	91529Y106	143,000	1,960	SH		OTR	19	1,960	0	0
UNUM GROUP	COM	91529Y106	207,000	2,832	SH		SOLE		2,832	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	24,000	3,700	SH		DFND	3	3,700	0	0
UPSTREAM BIO INC	COM	91678A107	2,000	124	SH		DFND	3	124	0	0
UPSTREAM BIO INC	COM	91678A107	19,000	1,158	SH		SOLE		1,158	0	0
UPSTART HLDGS INC	COM	91680M107	2,000	40	SH		DFND	15	40	0	0
UPSTART HLDGS INC	COM	91680M107	1,000	19	SH		DFND	21	19	0	0
UPSTART HLDGS INC	COM	91680M107	978,000	15,886	SH		DFND	3	15,710	0	176
UPSTART HLDGS INC	COM	91680M107	150,000	2,444	SH		DFND	5	2,444	0	0
UPSTART HLDGS INC	COM	91680M107	99,000	1,610	SH		SOLE		1,610	0	0
UPSTART HLDGS INC	NOTE 0.250%	91680MAB3	3,907,000	4,320,000	PRN		DFND	16	4,320,000	0	0
UPWORK INC	COM	91688F104	103,000	6,296	SH		DFND	3	6,296	0	0
UPWORK INC	COM	91688F104	0	4	SH		DFND	5	4	0	0
UPWORK INC	COM	91688F104	1,752,000	107,164	SH		SOLE		107,164	0	0
UR-ENERGY INC	COM	91688R108	14,000	12,222	SH		DFND	3	12,222	0	0
UR-ENERGY INC	COM	91688R108	14,000	12,004	SH		DFND	5	10,404	1,600	0
UR-ENERGY INC	COM	91688R108	12,000	10,534	SH		SOLE		10,534	0	0
URANIUM RTY CORP	COM	91702V101	10,000	4,729	SH		DFND	5	3,389	1,340	0
URBAN EDGE PPTYS	COM	91704F104	259,000	12,040	SH		DFND	15	12,040	0	0
URBAN EDGE PPTYS	COM	91704F104	962,000	44,724	SH		DFND	3	44,212	0	512
URBAN EDGE PPTYS	COM	91704F104	0	16	SH		DFND	5	0	16	0
URBAN EDGE PPTYS	COM	91704F104	341,000	15,866	SH		SOLE		15,866	0	0
URBAN ONE INC	CL A	91705J105	0	88	SH		DFND	2	88	0	0
URBAN ONE INC	CL A	91705J105	0	85	SH		DFND	3	85	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	194	SH		DFND	3	194	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,000	544	SH		DFND	21	544	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	71,000	12,011	SH		DFND	3	12,011	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9,000	1,505	SH		SOLE		1,505	0	0
VOXX INTL CORP	CL A	91829F104	9,000	1,200	SH		DFND	3	1,200	0	0
VAALCO ENERGY INC	COM NEW	91851C201	15,000	3,500	SH		DFND	15	3,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	6,000	1,355	SH		DFND	21	1,355	0	0
VAALCO ENERGY INC	COM NEW	91851C201	61,000	14,051	SH		DFND	3	10,501	0	3,550
VAALCO ENERGY INC	COM NEW	91851C201	72,000	16,500	SH		DFND	4	0	16,500	0
VAALCO ENERGY INC	COM NEW	91851C201	54,000	12,272	SH		DFND	5	12,272	0	0
VAALCO ENERGY INC	COM NEW	91851C201	53,000	12,058	SH		SOLE		12,058	0	0
VACASA INC	CL A NEW	91854V206	0	44	SH		DFND	2	44	0	0
VACASA INC	CL A NEW	91854V206	4,000	823	SH		DFND	3	823	0	0
VACASA INC	CL A NEW	91854V206	6,000	1,199	SH		SOLE		1,199	0	0
VAIL RESORTS INC	COM	91879Q109	164,000	876	SH		DFND	15	876	0	0
VAIL RESORTS INC	COM	91879Q109	1,000	6	SH		DFND	21	6	0	0
VAIL RESORTS INC	COM	91879Q109	25,288,000	134,907	SH		DFND	3	131,940	0	2,967
VAIL RESORTS INC	COM	91879Q109	2,238,000	11,939	SH		DFND	5	5,830	6,109	0
VAIL RESORTS INC	COM	91879Q109	2,000	13	SH		DFND	7	0	13	0
VAIL RESORTS INC	COM	91879Q109	8,000	45	SH		DFND	8	45	0	0
VAIL RESORTS INC	COM	91879Q109	157,000	835	SH		SOLE		835	0	0
VAIL RESORTS INC	NOTE 1	91879QAN9	7,000	7,000	PRN		DFND	19	7,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4,344,000	35,438	SH		DFND	1	35,438	0	0
VALERO ENERGY CORP	COM	91913Y100	425,000	3,464	SH		DFND	15	3,464	0	0
VALERO ENERGY CORP	COM	91913Y100	19,617,000	160,020	SH		DFND	21	158,291	0	1,729
VALERO ENERGY CORP	COM	91913Y100	40,581,000	331,030	SH		DFND	3	323,752	0	7,278
VALERO ENERGY CORP	COM	91913Y100	17,135,000	139,777	SH		DFND	5	117,025	22,752	0
VALERO ENERGY CORP	COM	91913Y100	7,315,000	59,671	SH		DFND	7	370	59,301	0
VALERO ENERGY CORP	COM	91913Y100	1,507,000	12,297	SH		DFND	8	4,821	7,476	0
VALERO ENERGY CORP	COM	91913Y100	33,000	267	SH		DFND	9	267	0	0
VALERO ENERGY CORP	COM	91913Y100	5,623,000	45,866	SH		DFND	19	45,866	0	0
VALERO ENERGY CORP	COM	91913Y100	68,000	555	SH		OTR	19	555	0	0
VALERO ENERGY CORP	COM	91913Y100	156,000	1,276	SH		DFND	29	1,276	0	0
VALERO ENERGY CORP	COM	91913Y100	999,000	8,151	SH		DFND	33	8,151	0	0
VALERO ENERGY CORP	COM	91913Y100	3,710,000	30,263	SH		DFND	18	30,263	0	0
VALERO ENERGY CORP	COM	91913Y100	385,553,000	3,145,061	SH		DFND	16	3,145,061	0	0
VALERO ENERGY CORP	COM	91913Y100	22,685,000	185,049	SH		SOLE		185,049	0	0
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	3,000	135	SH		DFND	5	135	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	6,000	239	SH		DFND	3	239	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	2,054,000	86,468	SH		DFND	5	680	85,788	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	19,000	799	SH		DFND	8	799	0	0
VALVOLINE INC	COM	92047W101	65,000	1,798	SH		DFND	15	1,798	0	0
VALVOLINE INC	COM	92047W101	53,000	1,462	SH		DFND	21	1,462	0	0
VALVOLINE INC	COM	92047W101	2,138,000	59,096	SH		DFND	3	58,397	0	699
VALVOLINE INC	COM	92047W101	6,000	168	SH		DFND	5	168	0	0
VALVOLINE INC	COM	92047W101	39,000	1,081	SH		SOLE		1,081	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	535,000	15,785	SH		DFND	15	15,785	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	294,000	8,670	SH		DFND	21	8,670	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41,376,000	1,220,178	SH		DFND	3	1,186,426	0	33,752
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,568,000	429,608	SH		DFND	5	420,725	8,883	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,239,000	125,000	SH	Call	DFND	5	125,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,958,000	795,000	SH	Put	DFND	5	795,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	105,000	3,100	SH		DFND	7	0	3,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	803,000	23,674	SH		DFND	8	23,674	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	271,000	8,000	SH		DFND	34	8,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,000	620	SH		DFND	19	620	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,184,000	536,233	SH		SOLE		536,233	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,036,000	797,300	SH	Call	SOLE		797,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,727,000	729,200	SH	Put	SOLE		729,200	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	448,000	5,368	SH		DFND	3	5,368	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	379,000	4,544	SH		DFND	5	4,167	377	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	68,000	2,867	SH		DFND	5	2,379	488	0
VANECK ETF TRUST	STEEL ETF	92189F205	131,000	2,248	SH		DFND	3	2,248	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	39,000	225	SH		DFND	21	225	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	44,000	257	SH		DFND	5	200	57	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	295,000	15,174	SH		DFND	15	15,174	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	751,000	38,587	SH		DFND	21	23,733	0	14,854
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	458,000	23,530	SH		DFND	3	23,530	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,486,000	76,298	SH		DFND	5	0	76,298	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	69,000	3,068	SH		DFND	15	3,068	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,103,000	49,082	SH		DFND	3	49,082	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	36,000	1,590	SH		OTR	31,3	0	0	1,590
VANECK ETF TRUST	BDC INCOME ETF	92189F411	42,000	2,506	SH		DFND	15	2,506	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	58,000	3,460	SH		DFND	21	3,460	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,241,000	375,305	SH		DFND	3	367,107	0	8,198
VANECK ETF TRUST	BDC INCOME ETF	92189F411	170,000	10,210	SH		OTR	31,3	0	0	10,210
VANECK ETF TRUST	PREFERRED SECURT	92189F429	192,000	11,117	SH		DFND	15	11,117	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	24,000	1,401	SH		DFND	21	1,401	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,199,000	359,367	SH		DFND	3	359,367	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	355,000	20,590	SH		DFND	5	20,590	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	121,000	7,010	SH		DFND	8	7,010	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	147,000	5,112	SH		DFND	15	5,112	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	51,000	1,787	SH		DFND	21	1,787	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,242,000	217,730	SH		DFND	3	211,120	0	6,610
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	4,000	209	SH		DFND	3	209	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	5,000	453	SH		DFND	21	453	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	533,000	50,160	SH		DFND	3	48,160	0	2,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,876,000	133,707	SH		DFND	3	132,707	0	1,000
VANECK ETF TRUST	IG FLOATING RATE	92189F486	429,000	16,850	SH		DFND	15	16,850	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	23,000	917	SH		DFND	21	917	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,745,000	147,143	SH		DFND	3	147,143	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	268,000	10,531	SH		DFND	5	10,531	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	143,000	5,625	SH		DFND	8	5,625	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	61,000	616	SH		DFND	21	616	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	227,000	2,302	SH		DFND	3	2,302	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	365,000	3,693	SH		DFND	5	3,387	306	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	24,000	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	22,000	226	SH		DFND	8	226	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	250,000	14,625	SH		DFND	3	14,625	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,679,000	149,808	SH		DFND	3	149,808	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	3,000	125	SH		DFND	5	125	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	157,000	5,197	SH		DFND	15	5,197	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,437,000	179,474	SH		DFND	3	178,069	0	1,405
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	106,000	1,300	SH		DFND	15	1,300	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	7,313,000	89,901	SH		DFND	3	89,480	0	421
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	2,895,000	35,596	SH		DFND	5	35,570	26	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	105,000	1,292	SH		DFND	8	1,292	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	804,000	29,204	SH		DFND	3	29,204	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	4,000	100	SH		DFND	21	100	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	75,000	1,719	SH		DFND	5	1,719	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	0	10	SH		DFND	8	10	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,451,000	112,710	SH		DFND	15	112,710	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	216,000	2,326	SH		DFND	21	2,326	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	91,866,000	990,736	SH		DFND	3	909,948	0	80,788
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,917,000	20,679	SH		DFND	5	17,455	3,224	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,135,000	12,240	SH		DFND	8	12,240	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	28,000	307	SH		OTR	31,3	0	0	307
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	957,000	3,952	SH		DFND	15	3,952	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	641,000	2,645	SH		DFND	21	2,645	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	75,760,000	312,837	SH		DFND	3	305,970	0	6,867
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	29,882,000	123,393	SH		DFND	5	104,839	18,554	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,005,000	4,152	SH		DFND	8	4,152	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,000	73	SH		DFND	19	73	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,707,000	64,860	SH		SOLE		64,860	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,423,000	51,300	SH	Call	SOLE		51,300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,328,000	22,000	SH	Put	SOLE		22,000	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	294,000	1,312	SH		DFND	3	1,283	0	29
VANECK ETF TRUST	RETAIL ETF	92189F684	11,000	50	SH		DFND	5	50	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,323,000	38,512	SH		DFND	3	37,207	0	1,305
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	483,000	5,593	SH		DFND	5	5,593	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	18,000	277	SH		DFND	15	277	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,246,000	19,310	SH		DFND	3	18,115	0	1,195
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	166,000	2,566	SH		DFND	5	2,566	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,000	200	SH		DFND	8	200	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	51,000	326	SH		DFND	15	326	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	47,000	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,329,000	14,840	SH		DFND	3	14,589	0	251
VANECK ETF TRUST	BIOTECH ETF	92189F726	516,000	3,285	SH		DFND	5	340	2,945	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	86,000	1,748	SH		DFND	3	1,178	0	570
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	378,000	7,679	SH		DFND	5	7,679	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	161,000	3,767	SH		DFND	15	3,767	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	13,000	295	SH		DFND	21	295	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,131,000	260,385	SH		DFND	3	254,389	0	5,996
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,064,000	24,900	SH	Put	DFND	3	24,900	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,093,000	95,733	SH		DFND	5	95,418	315	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	47,000	1,100	SH		DFND	7	0	1,100	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	164,000	3,835	SH		DFND	8	3,835	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	26,000	600	SH		DFND	34	600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,000	250	SH		SOLE		250	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	890,000	77,497	SH		DFND	3	77,497	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	102,000	8,895	SH		DFND	5	7,901	994	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,000	195	SH		DFND	8	195	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	82,000	5,544	SH		DFND	3	5,544	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	707,000	15,496	SH		DFND	3	12,161	0	3,335
VANECK ETF TRUST	NATURAL RESOURC	92189F841	33,000	725	SH		DFND	5	725	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	338,000	8,326	SH		DFND	3	8,326	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	24,000	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	205,000	6,304	SH		DFND	3	6,304	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	762,000	23,393	SH		DFND	5	23,393	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	3,000	85	SH		DFND	8	85	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	23,000	489	SH		DFND	15	489	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,845,000	148,472	SH		DFND	3	148,402	0	70
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	130,000	5,627	SH		DFND	15	5,627	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	18,000	785	SH		DFND	21	785	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	843,000	36,487	SH		DFND	3	36,187	0	300
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13,110,000	567,300	SH		DFND	5	567,159	141	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,000	231	SH		DFND	7	0	231	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	794,000	34,347	SH		DFND	8	34,347	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	202,000	3,897	SH		DFND	15	3,897	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	41,608,000	801,550	SH		DFND	21	801,550	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	33,589,000	647,069	SH		DFND	3	637,390	0	9,679
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,443,000	220,446	SH		DFND	19	220,446	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	307,000	5,922	SH		OTR	19	5,922	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,611,000	28,062	SH		DFND	3	27,448	0	614
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,305,000	45,369	SH		DFND	5	42,428	2,941	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	771,000	2,843	SH		DFND	8	2,843	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	111,000	409	SH		SOLE		409	0	0
VANECK ETF TRUST	CLO ETF	92189H748	2,360,000	44,715	SH		SOLE		44,715	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	250,000	5,631	SH		DFND	5	5,631	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	6,000	129	SH		DFND	8	129	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	334,000	8,550	SH		DFND	3	8,530	0	20
VANECK ETF TRUST	RARE EARTH AND S	92189H805	400,000	10,257	SH		DFND	5	10,257	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	18,000	1,287	SH		DFND	5	1,287	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	16,000	147	SH		DFND	21	147	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,000	30	SH		DFND	15	30	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	546,000	11,000	SH		DFND	21	11,000	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,350,000	148,123	SH		DFND	3	142,658	0	5,465
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	564,000	11,373	SH		DFND	5	10,950	423	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,079,000	21,753	SH		DFND	8	21,753	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,385,000	89,402	SH		DFND	15	89,402	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	701,000	14,289	SH		DFND	21	14,289	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	408,319,000	8,324,545	SH		DFND	3	7,999,106	0	325,439
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,056,000	143,851	SH		DFND	5	74,162	69,689	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,198,000	24,428	SH		DFND	7	0	24,428	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,608,000	53,169	SH		DFND	8	34,568	18,601	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,869,000	58,500	SH		DFND	34	58,500	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,000	70	SH		DFND	19	70	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,956,000	39,883	SH		DFND	29	39,883	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	504,000	10,274	SH		DFND	33	10,274	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	852,000	17,363	SH		DFND	18	17,363	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	253,000	674	SH		DFND	15	674	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,321,000	3,518	SH		DFND	21	3,518	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	14,291,000	38,071	SH		DFND	3	36,442	0	1,629
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	7,965,000	21,219	SH		DFND	5	18,177	3,042	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	236,000	628	SH		DFND	8	628	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	553,000	1,474	SH		DFND	19	1,474	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	150,000	400	SH		SOLE		400	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	66,000	311	SH		DFND	15	311	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	715,000	3,381	SH		DFND	21	3,381	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	10,325,000	48,848	SH		DFND	3	47,983	0	865
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,862,000	32,462	SH		DFND	5	23,898	8,564	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	361,000	1,710	SH		DFND	8	1,710	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	87,000	410	SH		DFND	34	410	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	165,000	1,361	SH		DFND	15	1,361	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	49,000	407	SH		DFND	21	407	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	34,800,000	286,870	SH		DFND	3	283,459	0	3,411
VANGUARD WORLD FD	ENERGY ETF	92204A306	13,191,000	108,734	SH		DFND	5	104,472	4,262	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	712,000	5,873	SH		DFND	8	5,873	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	61,000	500	SH		DFND	19	500	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	39,000	325	SH		OTR	31,3	0	0	325
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,000	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	219,000	1,854	SH		DFND	15	1,854	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	147,000	1,244	SH		DFND	21	1,244	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	52,450,000	444,229	SH		DFND	3	403,473	0	40,756
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,179,000	77,743	SH		DFND	5	52,582	25,161	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	20,000	170	SH		DFND	7	0	170	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	94,000	795	SH		DFND	8	795	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	32,000	269	SH		DFND	19	269	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	696,000	2,743	SH		DFND	15	2,743	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,659,000	6,539	SH		DFND	21	6,539	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	60,796,000	239,646	SH		DFND	3	220,440	0	19,206
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	51,230,000	201,938	SH		DFND	5	172,843	29,095	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	101,000	399	SH		DFND	7	0	399	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,724,000	10,736	SH		DFND	8	10,736	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	109,000	430	SH		DFND	34	430	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	53,000	209	SH		DFND	19	209	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	96,000	380	SH		OTR	31,3	0	0	380
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	52,000	206	SH		DFND	15	206	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	105,000	412	SH		DFND	21	412	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	23,211,000	91,240	SH		DFND	3	89,605	0	1,635
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	14,683,000	57,719	SH		DFND	5	46,755	10,964	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,119,000	4,400	SH		DFND	8	4,400	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,398,000	2,249	SH		DFND	15	2,249	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,500,000	10,453	SH		DFND	21	10,453	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	240,827,000	387,307	SH		DFND	3	365,001	0	22,306
VANGUARD WORLD FD	INF TECH ETF	92204A702	137,856,000	221,705	SH		DFND	5	167,517	54,188	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,930,000	9,537	SH		DFND	8	9,537	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	61,827,000	99,433	SH		DFND	34	99,433	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,505,000	4,029	SH		DFND	19	4,029	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	98,000	157	SH		SOLE		157	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	33,000	175	SH		DFND	15	175	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	12,000	62	SH		DFND	21	62	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,611,000	19,224	SH		DFND	3	18,482	0	742
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,346,000	7,164	SH		DFND	5	6,572	592	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	14,000	77	SH		DFND	8	77	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	26,000	158	SH		DFND	15	158	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	77,000	470	SH		DFND	21	470	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	14,614,000	89,426	SH		DFND	3	88,821	0	605
VANGUARD WORLD FD	UTILITIES ETF	92204A876	18,219,000	111,486	SH		DFND	5	110,050	1,436	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	24,000	146	SH		DFND	7	0	146	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	650,000	3,978	SH		DFND	8	3,978	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	223,000	1,438	SH		DFND	15	1,438	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	14,000	93	SH		DFND	21	93	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	13,806,000	89,095	SH		DFND	3	88,935	0	160
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,488,000	48,323	SH		DFND	5	48,237	86	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	620,000	4,003	SH		DFND	8	4,003	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,072,000	52,797	SH		DFND	15	52,797	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	719,000	12,350	SH		DFND	21	12,150	0	200
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	75,966,000	1,305,715	SH		DFND	3	1,289,624	0	16,091
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,835,000	203,424	SH		DFND	5	179,045	24,379	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	56,000	958	SH		DFND	7	0	958	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,849,000	83,350	SH		DFND	8	83,314	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,990,000	292,027	SH		DFND	19	292,027	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	224,000	3,857	SH		OTR	19	3,857	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	251,000	4,314	SH		DFND	33	4,314	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	124,000	2,123	SH		OTR	31,3	0	0	2,123
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	426,000	7,322	SH		DFND	18	7,322	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	192,997,000	2,474,000	SH		DFND	1	2,474,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,973,000	25,293	SH		DFND	15	25,293	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,051,000	103,199	SH		DFND	21	100,869	0	2,330
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	122,563,000	1,571,116	SH		DFND	3	1,547,068	0	24,048
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,424,000	210,532	SH		DFND	5	180,287	30,245	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,000	550	SH		DFND	7	0	550	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,474,000	82,987	SH		DFND	8	82,960	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	84,564,000	1,084,017	SH		DFND	19	1,084,017	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	477,000	6,119	SH		OTR	19	6,119	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	108,000	1,380	SH		DFND	29	1,380	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	256,000	3,287	SH		DFND	33	3,287	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	432,000	5,539	SH		DFND	18	5,539	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	36,000	522	SH		DFND	3	522	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,865,000	71,346	SH		DFND	5	8,755	62,591	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	346,000	5,073	SH		DFND	8	5,073	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,505,000	33,082	SH		DFND	3	33,082	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,678,000	22,159	SH		DFND	5	1,612	20,547	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,085,000	40,751	SH		DFND	8	40,751	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	12,000	46	SH		DFND	15	46	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,655,000	10,220	SH		DFND	3	10,201	0	19
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	22,000	84	SH		DFND	5	84	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	26,000	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,612,000	17,187	SH		DFND	3	16,104	0	1,083
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	72,000	341	SH		DFND	5	200	141	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,613,000	11,156	SH		DFND	3	11,136	0	20
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	21,000	145	SH		DFND	5	145	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	773,000	8,654	SH		DFND	15	8,654	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	407,000	4,556	SH		DFND	21	4,556	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22,742,000	254,586	SH		DFND	3	253,160	0	1,426
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	25,562,000	286,155	SH		DFND	5	279,435	6,720	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,298,000	25,730	SH		DFND	8	25,730	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	292,000	3,267	SH		DFND	34	3,267	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	252,000	2,825	SH		DFND	19	2,825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	437,000	4,227	SH		DFND	15	4,227	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	515,000	4,987	SH		DFND	21	4,987	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	68,878,000	666,773	SH		DFND	3	663,610	0	3,163
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	671,000	6,495	SH		DFND	5	3,600	2,895	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	64,000	615	SH		DFND	19	615	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,000	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	798,000	13,760	SH		DFND	15	13,760	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	95,000	1,632	SH		DFND	21	1,632	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	31,560,000	544,144	SH		DFND	3	531,973	0	12,171
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,034,000	35,071	SH		DFND	5	28,624	6,447	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,554,000	26,800	SH		DFND	8	25,850	950	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,018,000	34,785	SH		DFND	19	34,785	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46,000	801	SH		OTR	19	801	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	494,000	8,524	SH		DFND	33	8,524	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	845,000	14,567	SH		DFND	18	14,567	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	561,000	6,900	SH		DFND	15	6,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	42,000	522	SH		DFND	21	522	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	56,270,000	692,558	SH		DFND	3	690,324	0	2,234
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	56,000	686	SH		DFND	5	686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	167,000	627	SH		DFND	15	627	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,909,000	29,654	SH		DFND	3	29,322	0	332
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	34,000	128	SH		DFND	5	20	108	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	63,843,000	1,408,091	SH		DFND	3	1,335,366	0	72,725
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	548,000	12,076	SH		DFND	5	435	11,641	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	1	SH		DFND	19	1	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	250,000	5,504	SH		DFND	33	5,504	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	424,000	9,361	SH		DFND	18	9,361	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	767,000	16,912	SH		DFND	15	16,912	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	20,000	449	SH		DFND	21	449	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	185,000	2,472	SH		DFND	15	2,472	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,000	325	SH		DFND	21	325	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	43,498,000	581,677	SH		DFND	3	572,596	0	9,081
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	683,000	9,138	SH		DFND	5	229	8,909	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	269,000	4,867	SH		DFND	15	4,867	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,000	79	SH		DFND	21	79	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	33,271,000	601,101	SH		DFND	3	598,997	0	2,104
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,236,000	94,595	SH		DFND	5	94,595	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,000	293	SH		DFND	7	0	293	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	328,000	5,919	SH		DFND	8	5,919	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,000	126	SH		DFND	19	126	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	228,000	4,127	SH		DFND	33	4,127	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	385,000	6,963	SH		DFND	18	6,963	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83,429,000	1,039,360	SH		DFND	1	1,039,360	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,331,000	116,244	SH		DFND	15	116,244	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	76,083,000	947,838	SH		DFND	21	940,612	0	7,226
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	721,836,000	8,992,603	SH		DFND	3	8,729,081	0	263,522
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,026,000	274,394	SH		DFND	5	195,916	78,478	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,706,000	46,165	SH		DFND	7	0	46,165	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,066,000	100,491	SH		DFND	8	72,028	28,463	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58,000	728	SH		DFND	9	728	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,952,000	298,388	SH		DFND	19	298,388	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	860,000	10,712	SH		OTR	19	10,712	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,588,000	19,783	SH		DFND	29	19,783	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	256,000	3,190	SH		DFND	33	3,190	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	73,000	905	SH		OTR	31,3	0	0	905
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	433,000	5,395	SH		DFND	18	5,395	0	0
VAREX IMAGING CORP	COM	92214X106	18,000	1,242	SH		DFND	3	1,216	0	26
VAREX IMAGING CORP	COM	92214X106	24,000	1,648	SH		DFND	19	1,648	0	0
VAREX IMAGING CORP	COM	92214X106	71,000	4,885	SH		SOLE		4,885	0	0
VARONIS SYS INC	NOTE 1.250%	922280AB8	1,265,000	850,000	PRN		SOLE		850,000	0	0
V2X INC	COM	92242T101	0	2	SH		DFND	21	2	0	0
V2X INC	COM	92242T101	91,000	1,912	SH		DFND	3	1,912	0	0
V2X INC	COM	92242T101	0	3	SH		DFND	5	3	0	0
V2X INC	COM	92242T101	13,000	264	SH		OTR	19	0	0	264
V2X INC	COM	92242T101	85,000	1,785	SH		SOLE		1,785	0	0
VAXART INC	COM NEW	92243A200	0	280	SH		DFND	5	280	0	0
VAXCYTE INC	COM	92243G108	1,000	8	SH		DFND	15	8	0	0
VAXCYTE INC	COM	92243G108	21,000	260	SH		DFND	21	260	0	0
VAXCYTE INC	COM	92243G108	891,000	10,884	SH		DFND	3	10,826	0	58
VAXCYTE INC	COM	92243G108	208,000	2,545	SH		SOLE		2,545	0	0
VELOCITY FINL INC	COM	92262D101	21,000	1,071	SH		DFND	3	1,071	0	0
VELOCITY FINL INC	COM	92262D101	106,000	5,400	SH		DFND	4	0	5,400	0
VELOCITY FINL INC	COM	92262D101	22,000	1,135	SH		SOLE		1,135	0	0
VENTAS INC	COM	92276F100	16,551,000	281,050	SH		DFND	1	281,050	0	0
VENTAS INC	COM	92276F100	20,000	340	SH		DFND	15	340	0	0
VENTAS INC	COM	92276F100	242,000	4,116	SH		DFND	21	4,116	0	0
VENTAS INC	COM	92276F100	13,675,000	232,217	SH		DFND	3	229,090	0	3,127
VENTAS INC	COM	92276F100	736,000	12,502	SH		DFND	5	11,895	607	0
VENTAS INC	COM	92276F100	21,000	350	SH		DFND	8	350	0	0
VENTAS INC	COM	92276F100	1,000	19	SH		DFND	19	19	0	0
VENTAS INC	COM	92276F100	13,885,000	235,775	SH		SOLE		235,775	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750%	92277GAZ0	1,893,000	1,665,000	PRN		DFND	16	1,665,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	45,000	20,491	SH		DFND	3	20,491	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	17,000	7,655	SH		SOLE		7,655	0	0
VERA BRADLEY INC	COM	92335C106	24,000	6,100	SH		DFND	3	0	0	6,100
VERA BRADLEY INC	COM	92335C106	57,000	14,600	SH		DFND	4	0	14,600	0
VERA BRADLEY INC	COM	92335C106	12,000	3,092	SH		SOLE		3,092	0	0
VERASTEM INC	COM NEW	92337C203	1,396,000	269,979	SH		DFND	3	268,316	0	1,663
VERASTEM INC	COM NEW	92337C203	0	44	SH		DFND	34	44	0	0
VERASTEM INC	COM NEW	92337C203	4,000	796	SH		SOLE		796	0	0
VERACYTE INC	COM	92337F107	2,000	38	SH		DFND	15	38	0	0
VERACYTE INC	COM	92337F107	20,000	500	SH		DFND	21	500	0	0
VERACYTE INC	COM	92337F107	454,000	11,465	SH		DFND	3	11,379	0	86
VERACYTE INC	COM	92337F107	16,000	405	SH		DFND	5	100	305	0
VERACYTE INC	COM	92337F107	20,000	516	SH		OTR	19	0	0	516
VERACYTE INC	COM	92337F107	410,000	10,353	SH		SOLE		10,353	0	0
VERA THERAPEUTICS INC	CL A	92337R101	15,000	361	SH		DFND	15	361	0	0
VERA THERAPEUTICS INC	CL A	92337R101	21,000	500	SH		DFND	21	500	0	0
VERA THERAPEUTICS INC	CL A	92337R101	21,000	487	SH		DFND	3	487	0	0
VERA THERAPEUTICS INC	CL A	92337R101	38,000	908	SH		SOLE		908	0	0
VERALTO CORP	COM SHS	92338C103	2,121,000	20,824	SH		DFND	1	20,824	0	0
VERALTO CORP	COM SHS	92338C103	499,000	4,897	SH		DFND	15	4,897	0	0
VERALTO CORP	COM SHS	92338C103	406,000	3,986	SH		DFND	21	3,981	0	5
VERALTO CORP	COM SHS	92338C103	48,548,000	476,666	SH		DFND	3	458,438	0	18,228
VERALTO CORP	COM SHS	92338C103	30,894,000	303,330	SH		DFND	5	75,082	228,248	0
VERALTO CORP	COM SHS	92338C103	2,674,000	26,253	SH		DFND	7	0	26,253	0
VERALTO CORP	COM SHS	92338C103	385,000	3,776	SH		DFND	8	2,813	963	0
VERALTO CORP	COM SHS	92338C103	0	1	SH		DFND	34	1	0	0
VERALTO CORP	COM SHS	92338C103	22,000	219	SH		DFND	19	219	0	0
VERALTO CORP	COM SHS	92338C103	1,000	13	SH		DFND	29	13	0	0
VERALTO CORP	COM SHS	92338C103	21,000	210	SH		DFND	33	210	0	0
VERALTO CORP	COM SHS	92338C103	20,428,000	200,570	SH		SOLE		200,570	0	0
VEREN INC	COM NEW	92340V107	2,000	340	SH		DFND		340	0	0
VEREN INC	COM NEW	92340V107	33,490,000	6,515,474	SH		DFND	1	6,515,474	0	0
VEREN INC	COM NEW	92340V107	0	29	SH		DFND	21	29	0	0
VEREN INC	COM NEW	92340V107	960,000	186,681	SH		DFND	3	184,810	0	1,871
VEREN INC	COM NEW	92340V107	14,526,000	2,825,987	SH		DFND	5	2,693,687	132,300	0
VEREN INC	COM NEW	92340V107	411,000	80,000	SH	Call	DFND	5	80,000	0	0
VEREN INC	COM NEW	92340V107	6,425,000	1,250,000	SH	Put	DFND	5	1,250,000	0	0
VEREN INC	COM NEW	92340V107	9,000	1,782	SH		DFND	7	0	1,782	0
VEREN INC	COM NEW	92340V107	238,000	46,294	SH		DFND	8	46,294	0	0
VEREN INC	COM NEW	92340V107	900,000	175,000	SH		SOLE		175,000	0	0
VEREN INC	COM NEW	92340V107	103,000	20,000	SH	Put	SOLE		20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	344,000	8,600	SH		DFND		400	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,543,000	2,089,105	SH		DFND	1	2,089,105	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,654,000	116,369	SH		DFND	15	116,369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	121,523,000	3,038,839	SH		DFND	21	3,016,981	0	21,858
VERIZON COMMUNICATIONS INC	COM	92343V104	459,481,000	11,489,897	SH		DFND	3	10,982,869	0	507,028
VERIZON COMMUNICATIONS INC	COM	92343V104	167,215,000	4,181,420	SH		DFND	5	2,904,155	1,277,265	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,000	357	SH		DFND	7	0	357	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,465,000	136,656	SH		DFND	8	136,656	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,000	1,301	SH		DFND	9	1,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	216,000	5,403	SH		DFND	34	5,403	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,689,000	667,393	SH		DFND	19	667,113	0	280
VERIZON COMMUNICATIONS INC	COM	92343V104	151,000	3,788	SH		OTR	19	3,788	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	491,000	12,274	SH		DFND	29	12,274	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,876,000	1,022,163	SH		DFND	33	1,022,163	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,000	800	SH		DFND	18	800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	185,701,000	4,643,687	SH		SOLE		4,643,687	0	0
VERINT SYS INC	COM	92343X100	11,000	411	SH		DFND	15	411	0	0
VERINT SYS INC	COM	92343X100	496,000	18,087	SH		DFND	3	18,060	0	27
VERINT SYS INC	COM	92343X100	5,000	194	SH		DFND	33	194	0	0
VERINT SYS INC	COM	92343X100	211,000	7,697	SH		SOLE		7,697	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	519,000	554,000	PRN		SOLE		554,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	199,319,000	723,665	SH		DFND	1	723,665	0	0
VERISK ANALYTICS INC	COM	92345Y106	464,000	1,686	SH		DFND	15	1,686	0	0
VERISK ANALYTICS INC	COM	92345Y106	568,000	2,064	SH		DFND	21	2,064	0	0
VERISK ANALYTICS INC	COM	92345Y106	38,516,000	139,839	SH		DFND	3	137,806	0	2,033
VERISK ANALYTICS INC	COM	92345Y106	15,586,000	56,589	SH		DFND	5	8,430	48,159	0
VERISK ANALYTICS INC	COM	92345Y106	18,000	67	SH		DFND	7	0	67	0
VERISK ANALYTICS INC	COM	92345Y106	14,000	50	SH		DFND	34	50	0	0
VERISK ANALYTICS INC	COM	92345Y106	299,000	1,086	SH		DFND	19	1,086	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,381,000	5,013	SH		DFND	33	5,013	0	0
VERISK ANALYTICS INC	COM	92345Y106	45,379,000	164,758	SH		SOLE		164,758	0	0
VERICEL CORP	COM	92346J108	414,000	7,535	SH		DFND	15	7,535	0	0
VERICEL CORP	COM	92346J108	7,000	122	SH		DFND	21	122	0	0
VERICEL CORP	COM	92346J108	6,394,000	116,437	SH		DFND	3	114,851	0	1,586
VERICEL CORP	COM	92346J108	36,290,000	660,891	SH		DFND	4	0	136,307	524,584
VERICEL CORP	COM	92346J108	1,282,000	23,349	SH		DFND	5	750	22,599	0
VERICEL CORP	COM	92346J108	4,706,000	85,710	SH		DFND	32,4	0	0	85,710
VERICEL CORP	COM	92346J108	55,000	1,006	SH		SOLE		1,006	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,000	279	SH		DFND	15	279	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,000	491	SH		DFND	21	491	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,041,000	125,754	SH		DFND	3	124,717	0	1,037
VERRA MOBILITY CORP	CL A COM STK	92511U102	82,000	3,378	SH		SOLE		3,378	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	2,000	3,056	SH		DFND	3	3,056	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	388	SH		SOLE		388	0	0
VERSABANK NEW	COM	92512J106	352,000	25,402	SH		DFND	5	25,402	0	0
VERSABANK NEW	COM	92512J106	25,000	1,800	SH		DFND	8	1,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,614,000	80,988	SH		DFND	1	80,988	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,107,000	2,749	SH		DFND	15	2,749	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	179,142,000	444,853	SH		DFND	21	442,297	0	2,556
VERTEX PHARMACEUTICALS INC	COM	92532F100	150,004,000	372,496	SH		DFND	3	364,304	0	8,192
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,599,000	38,735	SH		DFND	5	33,395	5,340	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	348,000	865	SH		DFND	7	0	865	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	184,000	457	SH		DFND	8	457	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	323,000	801	SH		DFND	34	801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,614,000	185,284	SH		DFND	19	185,240	0	44
VERTEX PHARMACEUTICALS INC	COM	92532F100	318,000	789	SH		OTR	19	789	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,788,000	173,300	SH		DFND	33	173,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,261,000	149,642	SH		SOLE		149,642	0	0
VERU INC	COM	92536C103	3,000	4,142	SH		DFND	3	4,142	0	0
VERU INC	COM	92536C103	4,000	6,316	SH		SOLE		6,316	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	58,114,000	511,521	SH		DFND	1	511,521	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	505,000	4,444	SH		DFND	15	4,444	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	151,000	1,327	SH		DFND	21	1,327	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	53,853,000	474,018	SH		DFND	3	467,119	0	6,899
VERTIV HOLDINGS CO	COM CL A	92537N108	16,423,000	144,554	SH		DFND	5	125,967	18,587	0
VERTIV HOLDINGS CO	COM CL A	92537N108	662,000	5,828	SH		DFND	8	5,828	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	95,000	834	SH		DFND	19	834	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,000	49	SH		DFND	33	49	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,484,000	30,667	SH		SOLE		30,667	0	0
VERTEX INC	CL A	92538J106	48,000	906	SH		DFND	15	906	0	0
VERTEX INC	CL A	92538J106	21,000	399	SH		DFND	21	399	0	0
VERTEX INC	CL A	92538J106	6,956,000	130,379	SH		DFND	3	128,254	0	2,125
VERTEX INC	CL A	92538J106	59,000	1,113	SH		SOLE		1,113	0	0
VERVE THERAPEUTICS INC	COM	92539P101	384,000	68,040	SH		DFND	3	58,040	0	10,000
VERVE THERAPEUTICS INC	COM	92539P101	16,000	2,856	SH		DFND	5	2,856	0	0
VERVE THERAPEUTICS INC	COM	92539P101	50,000	8,949	SH		SOLE		8,949	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	2,000	60	SH		DFND	15	60	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	719,000	28,073	SH		DFND	3	28,073	0	0
VIAD CORP	COM	92552R406	32,000	747	SH		DFND	3	747	0	0
VIAD CORP	COM	92552R406	6,000	151	SH		DFND	5	0	151	0
VIAD CORP	COM	92552R406	18,000	419	SH		SOLE		419	0	0
VIASAT INC	COM	92552V100	1,000	143	SH		DFND	15	143	0	0
VIASAT INC	COM	92552V100	24,000	2,837	SH		DFND	3	2,837	0	0
VIASAT INC	COM	92552V100	2,000	204	SH		DFND	5	204	0	0
VIASAT INC	COM	92552V100	133,000	15,584	SH		SOLE		15,584	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,000	94	SH		DFND	15	94	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	45,000	2,020	SH		DFND	3	2,020	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	15,000	672	SH		DFND	5	672	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7,000	301	SH		DFND	19	238	0	63
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4,000	186	SH		SOLE		186	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,219,000	498,948	SH		DFND	1	498,948	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,000	201	SH		DFND	15	201	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	38,000	3,639	SH		DFND	21	3,639	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,923,000	183,890	SH		DFND	3	167,057	0	16,833
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,439,000	233,151	SH		DFND	5	232,477	674	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	160,000	15,273	SH		DFND	8	15,273	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,126,000	203,210	SH		DFND	19	717	0	202,493
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,000	865	SH		DFND	33	865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,597,000	343,864	SH		SOLE		343,864	0	0
VIATRIS INC	COM	92556V106	3,815,000	306,400	SH		DFND	1	306,400	0	0
VIATRIS INC	COM	92556V106	97,000	7,764	SH		DFND	15	7,764	0	0
VIATRIS INC	COM	92556V106	102,000	8,166	SH		DFND	21	6,433	0	1,733
VIATRIS INC	COM	92556V106	23,596,000	1,895,289	SH		DFND	3	1,823,415	0	71,874
VIATRIS INC	COM	92556V106	353,000	28,341	SH		DFND	5	26,090	2,251	0
VIATRIS INC	COM	92556V106	0	29	SH		DFND	8	29	0	0
VIATRIS INC	COM	92556V106	18,000	1,428	SH		DFND	34	1,428	0	0
VIATRIS INC	COM	92556V106	3,000	256	SH		DFND	19	256	0	0
VIATRIS INC	COM	92556V106	86,000	6,935	SH		DFND	33	6,935	0	0
VIATRIS INC	COM	92556V106	12,847,000	1,031,877	SH		SOLE		1,031,877	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	142,000	7,495	SH		DFND	3	7,053	0	442
VIANT TECHNOLOGY INC	COM CL A	92557A101	12,000	625	SH		DFND	19	625	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	6,000	314	SH		SOLE		314	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	0	10	SH		DFND	5	0	10	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	67,000	5,054	SH		DFND	21	5,054	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	6,000	442	SH		DFND	3	442	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	30,000	464	SH		DFND	15	464	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,365,000	143,069	SH		DFND	3	141,936	0	1,133
VICTORY CAP HLDGS INC	COM CL A	92645B103	55,000	842	SH		SOLE		842	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	300,000	6,534	SH		DFND	15	6,534	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	6,508,000	141,609	SH		DFND	3	139,582	0	2,027
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	96,000	2,085	SH		DFND	5	0	2,085	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	211,000	4,207	SH		DFND	15	4,207	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	7,077,000	140,973	SH		DFND	3	140,973	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	29,000	340	SH		DFND	3	340	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	426,000	8,378	SH		DFND	3	8,378	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	57,000	1,181	SH		DFND	15	1,181	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	4,713,000	98,132	SH		DFND	3	96,086	0	2,046
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	830,000	9,778	SH		DFND	21	9,778	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,562,000	53,729	SH		DFND	3	49,916	0	3,813
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,330,000	24,245	SH		DFND	3	24,245	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	24,000	347	SH		DFND	15	347	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	14,859,000	215,541	SH		DFND	3	209,632	0	5,909
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7,000	102	SH		DFND	5	102	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,293,000	36,643	SH		DFND	15	36,643	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	17,114,000	273,480	SH		DFND	3	270,753	0	2,727
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	223,000	5,335	SH		DFND	3	5,335	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,109,000	32,278	SH		DFND	3	31,798	0	480
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	16,000	268	SH		DFND	3	268	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	5,000	125	SH		DFND	15	125	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	10,266,000	255,178	SH		DFND	3	249,602	0	5,576
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	3,809,000	142,880	SH		DFND	3	142,880	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	20,993,000	615,823	SH		DFND	3	614,965	0	858
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	48,000	1,401	SH		DFND	5	0	1,401	0
VICTORY PORTFOLIOS II	THB MID CAP ETF	92647X848	408,000	14,610	SH		DFND	3	14,610	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,000	140	SH		DFND	3	140	0	0
VIEMED HEALTHCARE INC	COM	92663R105	195,000	24,300	SH		DFND	4	0	24,300	0
VIEMED HEALTHCARE INC	COM	92663R105	46,000	5,719	SH		DFND	5	5,719	0	0
VIEMED HEALTHCARE INC	COM	92663R105	6,000	703	SH		SOLE		703	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,570,000	88,722	SH		DFND	1	88,722	0	0
VIKING THERAPEUTICS INC	COM	92686J106	25,000	629	SH		DFND	15	629	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,206,000	104,530	SH		DFND	3	102,635	0	1,895
VIKING THERAPEUTICS INC	COM	92686J106	4,337,000	107,778	SH		DFND	5	107,778	0	0
VIKING THERAPEUTICS INC	COM	92686J106	164,000	4,076	SH		DFND	8	4,076	0	0
VIKING THERAPEUTICS INC	COM	92686J106	24,000	600	SH		DFND	34	600	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	2	SH		DFND	19	2	0	0
VIKING THERAPEUTICS INC	COM	92686J106	60,000	1,493	SH		SOLE		1,493	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	1,000	12	SH		DFND	3	12	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	0	13	SH		DFND	3	13	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	34,000	44,502	SH		DFND	5	42,220	2,282	0
VILLAGE FARMS INTL INC	COM	92707Y108	0	310	SH		DFND	7	0	310	0
VILLAGE FARMS INTL INC	COM	92707Y108	7,000	8,741	SH		DFND	8	8,741	0	0
VIMEO INC	COMMON STOCK	92719V100	1,000	129	SH		DFND	21	129	0	0
VIMEO INC	COMMON STOCK	92719V100	1,000	81	SH		DFND	5	81	0	0
VIMEO INC	COMMON STOCK	92719V100	117,000	18,300	SH		SOLE		18,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	133,000	9,898	SH		DFND	1	9,898	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,000	336	SH		DFND	15	336	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,000	589	SH		DFND	21	589	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,000	183	SH		DFND	3	183	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,021,000	150,000	SH	Call	SOLE		150,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,000	530	SH		DFND	3	530	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	113,000	15,356	SH		SOLE		15,356	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	0	9	SH		DFND	3	0	0	9
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	5,000	899	SH		DFND	5	899	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	0	25	SH		DFND	8	25	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,000	119	SH		DFND	19	119	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	18,000	3,116	SH		SOLE		3,116	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	4,540,000	189,705	SH		SOLE		189,705	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	524,000	13,859	SH		DFND	3	13,859	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	15,000	400	SH		DFND	5	400	0	0
VIRTUS ETF TR II	SEIX AAA PRIVAAT	92790A850	740,000	29,570	SH		DFND	3	29,570	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,000	100	SH		DFND	3	100	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	68,000	3,549	SH		SOLE		3,549	0	0
VIRNETX HLDG CORP	COM	92823T207	13,000	1,669	SH		DFND	5	0	1,669	0
VIRNETX HLDG CORP	COM	92823T207	2,000	206	SH		DFND	33	206	0	0
VISA INC	COM CL A	92826C839	622,000	1,968	SH		DFND		1,968	0	0
VISA INC	COM CL A	92826C839	340,534,000	1,077,502	SH		DFND	1	1,077,502	0	0
VISA INC	COM CL A	92826C839	20,663,000	65,382	SH		DFND	15	65,382	0	0
VISA INC	COM CL A	92826C839	1,233,000	3,900	SH		DFND	11	3,900	0	0
VISA INC	COM CL A	92826C839	1,611,000	5,096	SH		DFND	2	5,096	0	0
VISA INC	COM CL A	92826C839	416,686,000	1,318,460	SH		DFND	21	1,296,250	0	22,210
VISA INC	COM CL A	92826C839	1,481,206,000	4,686,768	SH		DFND	3	4,544,858	0	141,910
VISA INC	COM CL A	92826C839	1,256,139,000	3,974,619	SH		DFND	5	3,539,665	434,954	0
VISA INC	COM CL A	92826C839	36,110,000	114,258	SH		DFND	7	0	114,258	0
VISA INC	COM CL A	92826C839	36,189,000	114,508	SH		DFND	8	102,131	12,377	0
VISA INC	COM CL A	92826C839	89,000	283	SH		DFND	9	283	0	0
VISA INC	COM CL A	92826C839	40,370,000	127,737	SH		DFND	34	127,737	0	0
VISA INC	COM CL A	92826C839	151,796,000	480,307	SH		DFND	19	480,160	0	147
VISA INC	COM CL A	92826C839	487,000	1,540	SH		OTR	19	1,540	0	0
VISA INC	COM CL A	92826C839	1,221,000	3,862	SH		DFND	29	3,862	0	0
VISA INC	COM CL A	92826C839	369,528,000	1,169,243	SH		DFND	33	1,169,243	0	0
VISA INC	COM CL A	92826C839	8,281,000	26,202	SH		DFND	18	26,202	0	0
VISA INC	COM CL A	92826C839	107,002,000	338,572	SH		DFND	16	338,572	0	0
VISA INC	COM CL A	92826C839	76,073,000	240,706	SH		SOLE		240,706	0	0
VIRTRA INC	COM PAR	92827K301	10,000	1,520	SH		DFND	3	1,520	0	0
VIRTRA INC	COM PAR	92827K301	128,000	19,000	SH		DFND	4	0	19,000	0
VIRTRA INC	COM PAR	92827K301	2,000	223	SH		SOLE		223	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	129,000	586	SH		DFND	3	575	0	11
VIRTUS INVT PARTNERS INC	COM	92828Q109	21,543,000	97,664	SH		DFND	4	0	14,497	83,167
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,912,000	13,200	SH		DFND	32,4	0	0	13,200
VIRTUS INVT PARTNERS INC	COM	92828Q109	58,000	261	SH		SOLE		261	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	79,000	10,275	SH		DFND	3	10,275	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,000	200	SH		DFND	3	200	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	474,000	20,180	SH		DFND	4	0	20,180	0
VISHAY PRECISION GROUP INC	COM	92835K103	35,000	1,510	SH		SOLE		1,510	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,000	706	SH		DFND	21	706	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	261,000	44,607	SH		DFND	3	44,607	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	15,000	268	SH		DFND	15	268	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	74,000	1,375	SH		DFND	3	1,375	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	191,000	3,535	SH		DFND	5	2,558	977	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	38,000	12,090	SH		DFND	21	12,090	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,204,000	384,751	SH		DFND	3	384,751	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	10,000	2,943	SH		DFND	21	2,943	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	567,000	163,306	SH		DFND	3	161,881	0	1,425
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	145,000	5,865	SH		DFND	15	5,865	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	7,903,000	320,467	SH		DFND	3	309,642	0	10,825
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	141,000	5,703	SH		SOLE		5,703	0	0
VISTEON CORP	COM NEW	92839U206	2,000	19	SH		DFND	21	19	0	0
VISTEON CORP	COM NEW	92839U206	361,000	4,074	SH		DFND	3	3,886	0	188
VISTEON CORP	COM NEW	92839U206	36,000	402	SH		SOLE		402	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	5,000	1,859	SH		DFND	3	1,859	0	0
VISTRA CORP	COM	92840M102	62,623,000	454,219	SH		DFND	1	454,219	0	0
VISTRA CORP	COM	92840M102	261,000	1,890	SH		DFND	15	1,890	0	0
VISTRA CORP	COM	92840M102	591,000	4,290	SH		DFND	21	4,290	0	0
VISTRA CORP	COM	92840M102	29,829,000	216,353	SH		DFND	3	205,385	0	10,968
VISTRA CORP	COM	92840M102	14,126,000	102,461	SH		DFND	5	95,495	6,966	0
VISTRA CORP	COM	92840M102	714,000	5,182	SH		DFND	8	5,182	0	0
VISTRA CORP	COM	92840M102	265,000	1,925	SH		DFND	19	1,925	0	0
VISTRA CORP	COM	92840M102	137,385,000	996,479	SH		SOLE		996,479	0	0
VISTRA CORP	COM	92840M102	13,415,000	97,300	SH	Call	SOLE		97,300	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,214,000	55,291	SH		DFND	3	55,291	0	0
VISION MARINE TECHNOLOGIES I	COM NEW	92840Q202	4,000	2,770	SH		DFND	5	2,770	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	53,000	4,181	SH		DFND	21	4,181	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,386,000	109,716	SH		DFND	3	106,601	0	3,115
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,000	100	SH		DFND	21	100	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	11,416,000	462,928	SH		DFND	3	451,347	0	11,581
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	709,000	28,738	SH		SOLE		28,738	0	0
VITA COCO CO INC	COM	92846Q107	7,000	200	SH		DFND	21	200	0	0
VITA COCO CO INC	COM	92846Q107	409,000	11,072	SH		DFND	3	11,072	0	0
VITA COCO CO INC	COM	92846Q107	53,000	1,435	SH		DFND	5	1,200	235	0
VITA COCO CO INC	COM	92846Q107	52,000	1,400	SH		DFND	8	1,400	0	0
VITA COCO CO INC	COM	92846Q107	30,000	805	SH		SOLE		805	0	0
VITAL FARMS INC	COM	92847W103	6,000	164	SH		DFND	21	164	0	0
VITAL FARMS INC	COM	92847W103	330,000	8,748	SH		DFND	3	8,731	0	17
VITAL FARMS INC	COM	92847W103	24,000	649	SH		OTR	19	0	0	649
VITAL FARMS INC	COM	92847W103	26,000	684	SH		SOLE		684	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	106,000	4,223	SH		DFND	21	4,223	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	367,000	14,692	SH		DFND	3	14,585	0	107
VITESSE ENERGY INC	COMMON STOCK	92852X103	56,000	2,237	SH		DFND	5	2,237	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,000	24	SH		DFND	8	24	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	79,000	3,151	SH		SOLE		3,151	0	0
VIVID SEATS INC	COM CL A	92854T100	38,000	8,311	SH		DFND	3	8,311	0	0
VIVID SEATS INC	COM CL A	92854T100	7,000	1,582	SH		SOLE		1,582	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	99,000	11,618	SH		DFND	15	11,618	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,000	1,736	SH		DFND	21	1,736	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,836,000	1,629,632	SH		DFND	3	1,529,245	0	100,387
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,897,000	1,283,455	SH		DFND	5	1,268,400	15,055	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	126,000	14,855	SH		DFND	8	14,855	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,000	1,342	SH		DFND	19	1,342	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	122,000	14,385	SH		SOLE		14,385	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	4,177,000	2,442,400	SH		DFND	1	2,442,400	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	28,000	16,391	SH		DFND	5	16,391	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	201,000	33,097	SH		DFND	3	33,097	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	0	48	SH		DFND	21	48	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	109,000	21,737	SH		DFND	3	21,350	0	387
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	32,000	3,519	SH		DFND	15	3,519	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	637,000	69,199	SH		DFND	3	67,649	0	1,550
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	107,000	19,653	SH		DFND	15	19,653	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,000	821	SH		DFND	21	821	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,056,000	194,826	SH		DFND	3	190,324	0	4,502
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	60,000	5,950	SH		DFND	15	5,950	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	45	SH		DFND	21	45	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,000,000	98,563	SH		DFND	3	98,563	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	24,000	4,213	SH		DFND	3	4,213	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	101,000	17,900	SH		DFND	4	0	17,900	0
VOYAGER THERAPEUTICS INC	COM	92915B106	33,000	5,794	SH		SOLE		5,794	0	0
VOX ROYALTY CORP	COM	92919F103	40,000	17,000	SH		DFND	5	17,000	0	0
VUZIX CORP	COM NEW	92921W300	8,000	2,033	SH		DFND	5	2,033	0	0
VUZIX CORP	COM NEW	92921W300	4,000	1,000	SH		DFND	8	1,000	0	0
W & T OFFSHORE INC	COM	92922P106	96,000	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	1,000	420	SH		DFND	3	420	0	0
W & T OFFSHORE INC	COM	92922P106	3,000	2,022	SH		SOLE		2,022	0	0
WP CAREY INC	COM	92936U109	599,000	11,001	SH		DFND	15	11,001	0	0
WP CAREY INC	COM	92936U109	575,000	10,558	SH		DFND	21	10,558	0	0
WP CAREY INC	COM	92936U109	11,477,000	210,658	SH		DFND	3	193,953	0	16,705
WP CAREY INC	COM	92936U109	147,000	2,706	SH		DFND	5	2,676	30	0
WP CAREY INC	COM	92936U109	2,000	28	SH		DFND	8	28	0	0
WP CAREY INC	COM	92936U109	4,000	82	SH		DFND	19	82	0	0
WP CAREY INC	COM	92936U109	714,000	13,106	SH		SOLE		13,106	0	0
WPP PLC NEW	ADR	92937A102	20,000	392	SH		DFND	15	392	0	0
WPP PLC NEW	ADR	92937A102	6,467,000	125,814	SH		DFND	3	124,877	0	937
WPP PLC NEW	ADR	92937A102	12,974,000	252,421	SH		DFND	5	50,861	201,560	0
WPP PLC NEW	ADR	92937A102	97,000	1,889	SH		DFND	8	1,889	0	0
WEC ENERGY GROUP INC	COM	92939U106	753,000	8,011	SH		DFND	15	8,011	0	0
WEC ENERGY GROUP INC	COM	92939U106	88,003,000	935,804	SH		DFND	21	930,369	0	5,435
WEC ENERGY GROUP INC	COM	92939U106	35,487,000	377,361	SH		DFND	3	372,216	0	5,145
WEC ENERGY GROUP INC	COM	92939U106	10,976,000	116,712	SH		DFND	5	18,639	98,073	0
WEC ENERGY GROUP INC	COM	92939U106	4,409,000	46,885	SH		DFND	7	0	46,885	0
WEC ENERGY GROUP INC	COM	92939U106	314,000	3,334	SH		DFND	8	2,885	449	0
WEC ENERGY GROUP INC	COM	92939U106	6,000	61	SH		DFND	9	61	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,365,000	195,287	SH		DFND	19	195,192	0	95
WEC ENERGY GROUP INC	COM	92939U106	145,000	1,543	SH		OTR	19	1,543	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,222,000	140,597	SH		SOLE		140,597	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	10,000	10,000	PRN		SOLE		10,000	0	0
VYNE THERAPEUTICS INC	COM	92941V308	76,000	22,789	SH		DFND	3	22,789	0	0
VYNE THERAPEUTICS INC	COM	92941V308	8,000	2,440	SH		DFND	5	2,440	0	0
WK KELLOGG CO	COM SHS	92942W107	4,000	225	SH		DFND	15	225	0	0
WK KELLOGG CO	COM SHS	92942W107	13,000	705	SH		DFND	21	255	0	450
WK KELLOGG CO	COM SHS	92942W107	930,000	51,701	SH		DFND	3	49,917	0	1,784
WK KELLOGG CO	COM SHS	92942W107	458,000	25,454	SH		DFND	5	25,194	260	0
WK KELLOGG CO	COM SHS	92942W107	21,000	1,167	SH		DFND	8	1,167	0	0
WK KELLOGG CO	COM SHS	92942W107	1,000	69	SH		DFND	34	69	0	0
WK KELLOGG CO	COM SHS	92942W107	16,000	891	SH		DFND	19	891	0	0
WK KELLOGG CO	COM SHS	92942W107	2,000	112	SH		DFND	33	112	0	0
WK KELLOGG CO	COM SHS	92942W107	24,000	1,345	SH		SOLE		1,345	0	0
WM TECHNOLOGY INC	COM	92971A109	2,000	1,606	SH		DFND	3	1,606	0	0
WM TECHNOLOGY INC	COM	92971A109	2,000	1,766	SH		SOLE		1,766	0	0
WALKER & DUNLOP INC	COM	93148P102	47,000	480	SH		DFND	15	480	0	0
WALKER & DUNLOP INC	COM	93148P102	233,000	2,394	SH		DFND	21	2,394	0	0
WALKER & DUNLOP INC	COM	93148P102	59,000	603	SH		DFND	3	603	0	0
WALKER & DUNLOP INC	COM	93148P102	226,000	2,320	SH		SOLE		2,320	0	0
WARBY PARKER INC	CL A COM	93403J106	9,000	370	SH		DFND	15	370	0	0
WARBY PARKER INC	CL A COM	93403J106	560,000	23,137	SH		DFND	3	23,097	0	40
WARBY PARKER INC	CL A COM	93403J106	48,000	2,000	SH		DFND	5	2,000	0	0
WARBY PARKER INC	CL A COM	93403J106	44,000	1,816	SH		SOLE		1,816	0	0
WARRIOR MET COAL INC	COM	93627C101	35,000	654	SH		DFND	15	654	0	0
WARRIOR MET COAL INC	COM	93627C101	4,000	75	SH		DFND	21	75	0	0
WARRIOR MET COAL INC	COM	93627C101	469,000	8,647	SH		DFND	3	7,667	0	980
WARRIOR MET COAL INC	COM	93627C101	5,000	85	SH		DFND	5	85	0	0
WARRIOR MET COAL INC	COM	93627C101	1,308,000	24,115	SH		SOLE		24,115	0	0
WASTE CONNECTIONS INC	COM	94106B101	199,000	1,158	SH		DFND		1,158	0	0
WASTE CONNECTIONS INC	COM	94106B101	843,424,000	4,915,634	SH		DFND	1	4,915,634	0	0
WASTE CONNECTIONS INC	COM	94106B101	211,000	1,228	SH		DFND	15	1,228	0	0
WASTE CONNECTIONS INC	COM	94106B101	73,000	425	SH		DFND	21	425	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,862,000	74,965	SH		DFND	3	72,276	0	2,689
WASTE CONNECTIONS INC	COM	94106B101	890,273,000	5,188,674	SH		DFND	5	4,333,999	854,675	0
WASTE CONNECTIONS INC	COM	94106B101	15,151,000	88,300	SH	Call	DFND	5	88,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	38,708,000	225,596	SH		DFND	7	0	225,596	0
WASTE CONNECTIONS INC	COM	94106B101	24,648,000	143,652	SH		DFND	8	136,068	7,584	0
WASTE CONNECTIONS INC	COM	94106B101	549,000	3,202	SH		DFND	9	3,202	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,341,000	13,643	SH		DFND	29	13,643	0	0
WASTE CONNECTIONS INC	COM	94106B101	206,000	1,198	SH		DFND	33	1,198	0	0
WASTE CONNECTIONS INC	COM	94106B101	615,000	3,586	SH		DFND	18	3,586	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,901,000	98,500	SH		SOLE		98,500	0	0
WASTE MGMT INC DEL	COM	94106L109	4,684,000	23,210	SH		DFND	1	23,210	0	0
WASTE MGMT INC DEL	COM	94106L109	1,391,000	6,895	SH		DFND	15	6,895	0	0
WASTE MGMT INC DEL	COM	94106L109	2,250,000	11,152	SH		DFND	21	11,152	0	0
WASTE MGMT INC DEL	COM	94106L109	141,745,000	702,439	SH		DFND	3	674,922	0	27,517
WASTE MGMT INC DEL	COM	94106L109	68,766,000	340,778	SH		DFND	5	262,250	78,528	0
WASTE MGMT INC DEL	COM	94106L109	1,222,000	6,058	SH		DFND	7	0	6,058	0
WASTE MGMT INC DEL	COM	94106L109	1,153,000	5,716	SH		DFND	8	5,515	201	0
WASTE MGMT INC DEL	COM	94106L109	6,000	32	SH		DFND	9	32	0	0
WASTE MGMT INC DEL	COM	94106L109	1,900,000	9,415	SH		DFND	19	9,415	0	0
WASTE MGMT INC DEL	COM	94106L109	8,000	42	SH		OTR	19	42	0	0
WASTE MGMT INC DEL	COM	94106L109	285,000	1,411	SH		DFND	29	1,411	0	0
WASTE MGMT INC DEL	COM	94106L109	1,126,000	5,582	SH		DFND	33	5,582	0	0
WASTE MGMT INC DEL	COM	94106L109	803,000	3,981	SH		DFND	18	3,981	0	0
WASTE MGMT INC DEL	COM	94106L109	118,496,000	587,224	SH		DFND	16	587,224	0	0
WASTE MGMT INC DEL	COM	94106L109	77,768,000	385,389	SH		SOLE		385,389	0	0
WASTE MGMT INC DEL	COM	94106L109	7,567,000	37,500	SH	Call	SOLE		37,500	0	0
WATERSTONE FINL INC MD	COM	94188P101	13,000	971	SH		DFND	3	971	0	0
WATERSTONE FINL INC MD	COM	94188P101	199,000	14,800	SH		DFND	4	0	14,800	0
WATERSTONE FINL INC MD	COM	94188P101	27,000	2,026	SH		SOLE		2,026	0	0
WAYFAIR INC	CL A	94419L101	2,234,000	50,400	SH		DFND	1	50,400	0	0
WAYFAIR INC	CL A	94419L101	49,000	1,110	SH		DFND	15	1,110	0	0
WAYFAIR INC	CL A	94419L101	1,000	17	SH		DFND	21	17	0	0
WAYFAIR INC	CL A	94419L101	4,890,000	110,336	SH		DFND	3	110,209	0	127
WAYFAIR INC	CL A	94419L101	200,000	4,511	SH		DFND	5	291	4,220	0
WAYFAIR INC	CL A	94419L101	435,000	9,809	SH		SOLE		9,809	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	1,000	1,000	PRN		DFND	21	1,000	0	0
WAYFAIR INC	NOTE 3.250%	94419LAP6	2,901,000	2,715,000	PRN		DFND	16	2,715,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	24,000	1,500	SH		DFND	3	1,500	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	13,000	812	SH		SOLE		812	0	0
WEBTOON ENTMT INC	COM	94845U105	2,000	139	SH		DFND	3	139	0	0
WEBTOON ENTMT INC	COM	94845U105	16,000	1,206	SH		SOLE		1,206	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	18,000	2,661	SH		DFND	21	2,661	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	456,000	66,202	SH		DFND	3	65,507	0	695
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	4,000	823	SH		DFND	3	823	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,000	75	SH		DFND	21	75	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	4,665,000	507,641	SH		DFND	3	501,941	0	5,700
WELLTOWER INC	COM	95040Q104	6,898,000	54,735	SH		DFND	1	54,735	0	0
WELLTOWER INC	COM	95040Q104	339,000	2,688	SH		DFND	15	2,688	0	0
WELLTOWER INC	COM	95040Q104	340,000	2,694	SH		DFND	21	2,694	0	0
WELLTOWER INC	COM	95040Q104	35,356,000	280,539	SH		DFND	3	274,340	0	6,199
WELLTOWER INC	COM	95040Q104	2,656,000	21,071	SH		DFND	5	10,758	10,313	0
WELLTOWER INC	COM	95040Q104	67,000	535	SH		DFND	8	182	353	0
WELLTOWER INC	COM	95040Q104	1,104,000	8,758	SH		DFND	19	8,758	0	0
WELLTOWER INC	COM	95040Q104	55,388,000	439,485	SH		SOLE		439,485	0	0
WELLTOWER INC	COM	95040Q104	12,603,000	100,000	SH	Call	SOLE		100,000	0	0
WENDYS CO	COM	95058W100	20,000	1,221	SH		DFND	15	1,221	0	0
WENDYS CO	COM	95058W100	31,188,000	1,913,396	SH		DFND	21	1,898,521	0	14,875
WENDYS CO	COM	95058W100	737,000	45,223	SH		DFND	3	41,428	0	3,795
WENDYS CO	COM	95058W100	148,000	9,077	SH		DFND	5	8,948	129	0
WENDYS CO	COM	95058W100	9,000	574	SH		DFND	7	0	574	0
WENDYS CO	COM	95058W100	6,915,000	424,205	SH		DFND	19	424,110	0	95
WENDYS CO	COM	95058W100	65,000	3,995	SH		OTR	19	3,995	0	0
WENDYS CO	COM	95058W100	32,000	1,984	SH		SOLE		1,984	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	0	46	SH		DFND	2	46	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	0	293	SH		DFND	3	293	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	4,000	3,037	SH		SOLE		3,037	0	0
WESCO INTL INC	COM	95082P105	3,863,000	21,347	SH		DFND	1	21,347	0	0
WESCO INTL INC	COM	95082P105	102,000	564	SH		DFND	15	564	0	0
WESCO INTL INC	COM	95082P105	4,000	20	SH		DFND	21	20	0	0
WESCO INTL INC	COM	95082P105	12,784,000	70,645	SH		DFND	3	69,163	0	1,482
WESCO INTL INC	COM	95082P105	28,964,000	160,059	SH		DFND	5	159,772	287	0
WESCO INTL INC	COM	95082P105	906,000	5,008	SH		DFND	8	5,008	0	0
WESCO INTL INC	COM	95082P105	104,000	575	SH		DFND	19	575	0	0
WESCO INTL INC	COM	95082P105	1,122,000	6,199	SH		SOLE		6,199	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	523,000	24,180	SH		DFND	3	14,791	0	9,389
WEST BANCORPORATION INC	CAP STK	95123P106	209,000	9,660	SH		DFND	4	0	9,660	0
WEST BANCORPORATION INC	CAP STK	95123P106	44,000	2,032	SH		SOLE		2,032	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	34,000	3,500	SH		DFND	15	3,500	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	50,000	5,149	SH		DFND	21	5,149	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,416,000	147,168	SH		DFND	3	141,530	0	5,638
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,000	600	SH		DFND	5	600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	136,000	14,159	SH		SOLE		14,159	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	249,000	37,236	SH		DFND	3	37,236	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	3,000	614	SH		DFND	21	614	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	197,000	46,815	SH		DFND	3	46,215	0	600
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,000	641	SH		DFND	21	641	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	534,000	135,983	SH		DFND	3	132,690	0	3,293
WESTERN ASSET MANAGED MUNS F	COM	95766M105	27,000	2,602	SH		DFND	21	2,602	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,113,000	109,113	SH		DFND	3	104,638	0	4,475
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	154,000	22,648	SH		DFND	3	22,648	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	111,000	13,880	SH		DFND	3	13,880	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	710,000	85,805	SH		DFND	3	85,805	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	0	14	SH		DFND	21	14	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	47,000	3,993	SH		DFND	3	3,993	0	0
WESTERN ASSET INVT GRADE OPP	COM	95790A101	118,000	7,244	SH		DFND	3	6,619	0	625
WESTERN ASSET MTG DEFINED OP	COM	95790B109	0	29	SH		DFND	21	29	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4,464,000	378,342	SH		DFND	3	375,992	0	2,350
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	209,000	18,413	SH		DFND	3	18,413	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,629,000	184,467	SH		DFND	3	183,983	0	484
WESTERN COPPER & GOLD CORP	COM	95805V108	70,000	66,216	SH		DFND	5	66,216	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	3,363,000	2,535,000	PRN		SOLE		2,535,000	0	0
WESTROCK COFFEE CO	COM	96145W103	4,000	696	SH		SOLE		696	0	0
WEX INC	COM	96208T104	32,000	183	SH		DFND	15	183	0	0
WEX INC	COM	96208T104	4,000	21	SH		DFND	21	21	0	0
WEX INC	COM	96208T104	683,000	3,894	SH		DFND	3	3,866	0	28
WEX INC	COM	96208T104	2,748,000	15,673	SH		DFND	4	0	15,673	0
WEX INC	COM	96208T104	371,000	2,117	SH		DFND	5	163	1,954	0
WEX INC	COM	96208T104	691,000	3,944	SH		SOLE		3,944	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	7,000	4,369	SH		DFND	3	4,169	0	200
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	3,000	1,838	SH		SOLE		1,838	0	0
WHITEHORSE FIN INC	COM	96524V106	683,000	70,566	SH		DFND	3	70,187	0	379
WIDEOPENWEST INC	COM	96758W101	1,000	148	SH		DFND	3	148	0	0
WIDEOPENWEST INC	COM	96758W101	595,000	120,000	SH		DFND	5	120,000	0	0
WIDEOPENWEST INC	COM	96758W101	31,000	6,298	SH		SOLE		6,298	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	1,000	441	SH		DFND	2	441	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	2,000	955	SH		SOLE		955	0	0
WILLDAN GROUP INC	COM	96924N100	2,655,000	69,700	SH		DFND	21	69,700	0	0
WILLDAN GROUP INC	COM	96924N100	7,000	173	SH		DFND	3	173	0	0
WILLDAN GROUP INC	COM	96924N100	114,000	3,000	SH		DFND	4	0	3,000	0
WILLDAN GROUP INC	COM	96924N100	5,000	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	61,000	1,606	SH		SOLE		1,606	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	25,000	2,100	SH		DFND	3	2,100	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D501	0	2	SH		DFND	3	2	0	0
WINTRUST FINL CORP	COM	97650W108	52,000	416	SH		DFND	15	416	0	0
WINTRUST FINL CORP	COM	97650W108	63,000	507	SH		DFND	21	507	0	0
WINTRUST FINL CORP	COM	97650W108	11,797,000	94,596	SH		DFND	3	93,279	0	1,317
WINTRUST FINL CORP	COM	97650W108	11,953,000	95,848	SH		DFND	4	0	25,938	69,910
WINTRUST FINL CORP	COM	97650W108	1,900,000	15,235	SH		DFND	5	0	15,235	0
WINTRUST FINL CORP	COM	97650W108	120,000	962	SH		SOLE		962	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,000	530	SH		DFND	15	530	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	354,000	100,000	SH		DFND	5	100,000	0	0
WISDOMTREE INC	COM	97717P104	28,000	2,645	SH		DFND	3	2,645	0	0
WISDOMTREE INC	COM	97717P104	24,000	2,300	SH		DFND	5	2,300	0	0
WISDOMTREE INC	COM	97717P104	30,000	2,860	SH		SOLE		2,860	0	0
WISDOMTREE INC	NOTE 3.250%	97717PAD6	11,000	10,000	PRN		DFND	21	10,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	99,000	1,303	SH		DFND	21	1,303	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,629,000	61,021	SH		DFND	3	60,703	0	318
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	55,000	727	SH		DFND	5	727	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14,000	180	SH		DFND	8	180	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	144,000	4,124	SH		DFND	3	3,422	0	702
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,518,000	48,389	SH		DFND	3	46,360	0	2,029
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	23,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	144,000	2,948	SH		DFND	15	2,948	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,590,000	175,595	SH		DFND	3	175,583	0	12
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	121,000	2,465	SH		DFND	5	2,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	837,000	10,754	SH		DFND	15	10,754	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	630,000	8,096	SH		DFND	21	8,096	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	42,267,000	543,351	SH		DFND	3	503,299	0	40,052
WISDOMTREE TR	US LARGECAP DIVD	97717W307	251,000	3,231	SH		DFND	5	3,231	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	611,000	15,100	SH		DFND	15	15,100	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	28,514,000	704,226	SH		DFND	3	694,712	0	9,514
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,554,000	63,080	SH		DFND	5	4,893	58,187	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,000	75	SH		DFND	8	75	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,000	37	SH		DFND	34	37	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	33,000	804	SH		OTR	31,3	0	0	804
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	25,000	987	SH		DFND	3	987	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,552,000	101,995	SH		DFND	5	98,426	3,569	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	13,000	524	SH		DFND	7	0	524	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	431,000	17,241	SH		DFND	8	17,241	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,022,000	45,499	SH		DFND	3	45,499	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	23,000	1,042	SH		DFND	8	1,042	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,283,000	21,437	SH		DFND	3	21,052	0	385
WISDOMTREE TR	US AI ENHANCED	97717W406	513,000	4,814	SH		DFND	5	4,814	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	5,000	44	SH		DFND	7	0	44	0
WISDOMTREE TR	US AI ENHANCED	97717W406	12,000	117	SH		DFND	8	117	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	88,000	1,935	SH		DFND	15	1,935	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	53,000	1,162	SH		DFND	21	1,162	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,262,000	204,589	SH		DFND	3	201,494	0	3,095
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,121,000	24,765	SH		DFND	5	23,552	1,213	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	118,000	2,613	SH		SOLE		2,613	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	54,000	2,413	SH		DFND	3	2,413	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	15,000	543	SH		DFND	21	543	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	28,000	1,028	SH		DFND	3	1,028	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,000	25	SH		OTR	19	0	0	25
WISDOMTREE TR	US MIDCAP DIVID	97717W505	619,000	12,154	SH		DFND	15	12,154	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,000	238	SH		DFND	21	238	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,628,000	542,050	SH		DFND	3	510,870	0	31,180
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,924,000	194,702	SH		DFND	5	194,244	458	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	399,000	7,832	SH		DFND	8	7,832	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	2,000	50	SH		DFND	3	50	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	271,000	3,237	SH		DFND	3	3,223	0	14
WISDOMTREE TR	US SMALLCAP FUND	97717W562	40,000	744	SH		DFND	15	744	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	27,000	509	SH		DFND	21	509	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,985,000	110,953	SH		DFND	3	105,039	0	5,914
WISDOMTREE TR	US MIDCAP FUND	97717W570	342,000	5,477	SH		DFND	15	5,477	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	313,000	5,000	SH		DFND	21	5,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,034,000	32,546	SH		DFND	3	31,516	0	1,030
WISDOMTREE TR	US LARGECAP FUND	97717W588	70,000	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,343,000	21,958	SH		DFND	3	21,958	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	173,000	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	14,000	230	SH		DFND	8	230	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	585,000	17,024	SH		DFND	15	17,024	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	19,703,000	573,593	SH		DFND	21	570,344	0	3,249
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,701,000	253,299	SH		DFND	3	226,275	0	27,024
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	103,000	3,000	SH		DFND	5	3,000	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	197,000	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,094,000	20,760	SH		DFND	3	20,760	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,803,000	44,521	SH		DFND	3	44,521	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,000	175	SH		DFND	5	175	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	506,000	8,336	SH		DFND	3	8,336	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	126,000	2,070	SH		DFND	5	2,070	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	154,000	3,915	SH		DFND	5	3,915	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	49,000	986	SH		DFND	15	986	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	10,300,000	208,336	SH		DFND	3	207,747	0	589
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,705,000	54,716	SH		DFND	5	0	54,716	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	134,000	3,558	SH		DFND	15	3,558	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	866,000	22,925	SH		DFND	3	22,925	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,000	145	SH		DFND	5	145	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	61,000	814	SH		DFND	15	814	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	102,000	1,362	SH		DFND	3	1,362	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,133,000	15,081	SH		DFND	5	0	15,081	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	0	8	SH		DFND	15	8	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	19,909,000	553,333	SH		DFND	3	480,282	0	73,051
WISDOMTREE TR	GLB US QTLY DIV	97717W844	16,000	440	SH		DFND	5	440	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	12,000	331	SH		DFND	8	331	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,468,000	13,314	SH		DFND	15	13,314	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,103,000	127,871	SH		DFND	3	124,421	0	3,450
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,453,000	13,175	SH		DFND	5	13,135	40	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	320,000	2,905	SH		DFND	8	2,905	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33,000	300	SH		DFND	34	300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	92,000	1,627	SH		DFND	3	1,036	0	591
WISDOMTREE TR	EUROPE SMCP DV	97717W869	51,000	901	SH		DFND	5	901	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	42,000	800	SH		DFND	3	800	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	95,000	1,818	SH		DFND	5	0	1,818	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	639,000	18,668	SH		DFND	15	18,668	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,649,000	77,444	SH		DFND	3	71,438	0	6,006
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,862,000	54,432	SH		DFND	5	51,338	3,094	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	403,000	11,772	SH		DFND	8	11,772	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	32,000	933	SH		OTR	31,3	0	0	933
WISDOMTREE TR	US HGH YLD CORP	97717X172	70,000	1,548	SH		DFND	3	1,548	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	114,000	3,322	SH		DFND	3	3,208	0	114
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,000	235	SH		DFND	8	235	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,000	20	SH		DFND	3	20	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	77,000	1,791	SH		DFND	3	1,791	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,000	140	SH		DFND	8	140	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4,000	112	SH		DFND	3	112	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2,000	50	SH		DFND	5	50	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	582,000	17,664	SH		DFND	3	17,664	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	58,000	1,898	SH		DFND	15	1,898	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,725,000	220,623	SH		DFND	3	217,723	0	2,900
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	697,000	16,025	SH		DFND	15	16,025	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	105,000	2,422	SH		DFND	21	2,422	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,454,000	286,496	SH		DFND	3	273,164	0	13,332
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,047,000	139,101	SH		DFND	5	139,101	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,588,000	59,539	SH		DFND	8	59,539	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	244,000	8,197	SH		DFND	3	8,197	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	22,000	431	SH		DFND	15	431	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,870,000	95,067	SH		DFND	3	74,777	0	20,290
WISDOMTREE TR	US QTLY DIV GRT	97717X669	518,000	6,403	SH		DFND	15	6,403	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	50,000	619	SH		DFND	21	619	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	117,167,000	1,447,759	SH		DFND	3	1,387,949	0	59,810
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,153,000	38,963	SH		DFND	5	27,954	11,009	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69,000	857	SH		DFND	8	857	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,116,000	25,518	SH		DFND	15	25,518	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,000	75	SH		DFND	21	75	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,633,000	357,565	SH		DFND	3	311,060	0	46,505
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	173,000	3,950	SH		DFND	5	1,750	2,200	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	520,000	11,905	SH		DFND	8	11,905	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,000	214	SH		DFND	34	214	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	45,000	1,518	SH		DFND	3	1,518	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	193,000	6,451	SH		DFND	5	6,451	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	14,000	461	SH		DFND	8	461	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	78,000	2,598	SH		DFND	29	2,598	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	25,000	391	SH		DFND	3	391	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	110,000	1,693	SH		DFND	5	0	1,693	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	115,000	4,518	SH		DFND	3	4,518	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	781,000	15,516	SH		DFND	15	15,516	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	302,000	6,006	SH		DFND	21	6,006	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	151,129,000	3,003,350	SH		DFND	3	2,917,916	0	85,434
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,795,000	135,036	SH		DFND	5	134,136	900	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	256,000	5,084	SH		DFND	8	5,084	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,706,000	53,778	SH		OTR	31,3	0	0	53,778
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	608,000	16,397	SH		DFND	5	16,397	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	8,000	275	SH		DFND	5	275	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	43,000	2,303	SH		DFND	15	2,303	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	10,077,000	535,293	SH		DFND	3	522,295	0	12,998
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,029,000	27,425	SH		DFND	3	26,249	0	1,176
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	51,000	1,363	SH		DFND	5	1,200	163	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	197,000	4,211	SH		DFND	3	4,211	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	68,000	1,466	SH		DFND	19	1,466	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	31,000	660	SH		DFND	3	660	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	13,000	285	SH		DFND	8	285	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	53,000	1,068	SH		DFND	3	1,068	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	9,000	180	SH		DFND	8	180	0	0
WORKDAY INC	CL A	98138H101	10,037,000	38,898	SH		DFND	1	38,898	0	0
WORKDAY INC	CL A	98138H101	1,262,000	4,890	SH		DFND	15	4,890	0	0
WORKDAY INC	CL A	98138H101	204,000	791	SH		DFND	21	791	0	0
WORKDAY INC	CL A	98138H101	132,987,000	515,393	SH		DFND	3	506,678	0	8,715
WORKDAY INC	CL A	98138H101	33,580,000	130,138	SH		DFND	5	16,130	114,008	0
WORKDAY INC	CL A	98138H101	3,755,000	14,554	SH		DFND	7	0	14,554	0
WORKDAY INC	CL A	98138H101	340,000	1,317	SH		DFND	8	693	624	0
WORKDAY INC	CL A	98138H101	4,000	17	SH		DFND	19	17	0	0
WORKDAY INC	CL A	98138H101	41,439,000	160,598	SH		DFND	33	160,598	0	0
WORKDAY INC	CL A	98138H101	53,187,000	206,128	SH		SOLE		206,128	0	0
WORKDAY INC	CL A	98138H101	33,544,000	130,000	SH	Put	SOLE		130,000	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	0	2	SH		DFND	5	2	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	0	8	SH		DFND	33	8	0	0
WORKIVA INC	COM CL A	98139A105	143,000	1,310	SH		DFND	15	1,310	0	0
WORKIVA INC	COM CL A	98139A105	55,000	500	SH		DFND	21	500	0	0
WORKIVA INC	COM CL A	98139A105	9,673,000	88,334	SH		DFND	3	86,795	0	1,539
WORKIVA INC	COM CL A	98139A105	113,000	1,035	SH		SOLE		1,035	0	0
WORKIVA INC	NOTE 1.250%	98139AAD7	1,500,000	1,417,000	PRN		DFND	16	1,417,000	0	0
WORKSPORT LTD	COM NEW	98139Q209	1,000	675	SH		DFND	5	675	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	6,000	3,000	SH		DFND	21	3,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1,000	312	SH		DFND	3	312	0	0
WW INTL INC	COM	98262P101	8,000	6,175	SH		DFND	3	6,175	0	0
WW INTL INC	COM	98262P101	1,000	860	SH		DFND	5	860	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24,000	242	SH		DFND	15	242	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	183,000	1,815	SH		DFND	21	1,815	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,050,000	40,181	SH		DFND	3	39,649	0	532
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	56,000	560	SH		DFND	5	560	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	167,000	1,661	SH		DFND	8	1,661	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,000	315	SH		DFND	19	315	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	105,000	1,044	SH		SOLE		1,044	0	0
XPEL INC	COM	98379L100	1,000	33	SH		DFND	15	33	0	0
XPEL INC	COM	98379L100	139,000	3,470	SH		DFND	3	3,470	0	0
XPEL INC	COM	98379L100	10,000	240	SH		DFND	5	240	0	0
XPEL INC	COM	98379L100	21,000	518	SH		SOLE		518	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	13,000	4,342	SH		DFND	3	4,342	0	0
XCEL ENERGY INC	COM	98389B100	10,093,000	149,486	SH		DFND	1	149,486	0	0
XCEL ENERGY INC	COM	98389B100	840,000	12,446	SH		DFND	15	12,446	0	0
XCEL ENERGY INC	COM	98389B100	45,249,000	670,153	SH		DFND	21	664,839	0	5,314
XCEL ENERGY INC	COM	98389B100	92,253,000	1,366,310	SH		DFND	3	1,320,420	0	45,890
XCEL ENERGY INC	COM	98389B100	35,835,000	530,733	SH		DFND	5	55,802	474,931	0
XCEL ENERGY INC	COM	98389B100	175,000	2,599	SH		DFND	8	2,599	0	0
XCEL ENERGY INC	COM	98389B100	10,211,000	151,232	SH		DFND	19	151,167	0	65
XCEL ENERGY INC	COM	98389B100	4,000	62	SH		DFND	33	62	0	0
XCEL ENERGY INC	COM	98389B100	23,148,000	342,831	SH		SOLE		342,831	0	0
XBIOTECH INC	COM	98400H102	7,000	1,646	SH		DFND	3	1,646	0	0
XBIOTECH INC	COM	98400H102	0	99	SH		DFND	5	99	0	0
XBIOTECH INC	COM	98400H102	10,000	2,512	SH		SOLE		2,512	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	3,000	408	SH		DFND	15	408	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	136,000	20,505	SH		DFND	3	20,505	0	0
XENCOR INC	COM	98401F105	3,000	150	SH		DFND	3	150	0	0
XENCOR INC	COM	98401F105	13,000	555	SH		DFND	19	555	0	0
XENCOR INC	COM	98401F105	120,000	5,223	SH		SOLE		5,223	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	0	160	SH		DFND	5	160	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	146,000	5,551	SH		DFND	3	5,551	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	0	6	SH		DFND	5	0	6	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	13,000	482	SH		SOLE		482	0	0
XYLEM INC	COM	98419M100	313,000	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100	21,975,000	189,406	SH		DFND	1	189,406	0	0
XYLEM INC	COM	98419M100	972,000	8,381	SH		DFND	15	8,381	0	0
XYLEM INC	COM	98419M100	427,000	3,677	SH		DFND	21	3,677	0	0
XYLEM INC	COM	98419M100	125,321,000	1,080,163	SH		DFND	3	1,040,009	0	40,154
XYLEM INC	COM	98419M100	316,191,000	2,725,314	SH		DFND	5	2,525,278	200,036	0
XYLEM INC	COM	98419M100	87,000	749	SH		DFND	7	0	749	0
XYLEM INC	COM	98419M100	11,586,000	99,860	SH		DFND	8	99,860	0	0
XYLEM INC	COM	98419M100	94,000	811	SH		DFND	19	811	0	0
XYLEM INC	COM	98419M100	283,000	2,442	SH		DFND	29	2,442	0	0
XYLEM INC	COM	98419M100	3,142,000	27,080	SH		DFND	33	27,080	0	0
XYLEM INC	COM	98419M100	871,000	7,507	SH		DFND	18	7,507	0	0
XYLEM INC	COM	98419M100	25,723,000	221,714	SH		SOLE		221,714	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	18,000	461	SH		DFND	15	461	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,165,000	29,709	SH		DFND	3	29,621	0	88
XENON PHARMACEUTICALS INC	COM	98420N105	1,000,000	25,513	SH		DFND	5	25,513	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	172,000	4,385	SH		DFND	8	4,385	0	0
XORTX THERAPEUTICS INC	COM	98420Q306	2,000	1,493	SH		DFND	5	1,493	0	0
XWELL INC	COM NEW	98420U802	0	1	SH		DFND	5	1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	5,000	7,303	SH		DFND	3	7,303	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3,000	3,444	SH		SOLE		3,444	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,000	594	SH		DFND	21	594	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	44,000	5,206	SH		DFND	3	5,179	0	27
XEROX HOLDINGS CORP	COM NEW	98421M106	91,000	10,800	SH	Put	DFND	3	10,800	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,520,000	180,322	SH		DFND	5	180,322	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	133,000	15,770	SH		SOLE		15,770	0	0
XPENG INC	ADS	98422D105	0	15	SH		DFND	21	15	0	0
XPENG INC	ADS	98422D105	57,000	4,821	SH		DFND	3	4,821	0	0
XPENG INC	ADS	98422D105	141,000	11,891	SH		DFND	5	11,371	520	0
XPENG INC	ADS	98422D105	12,000	985	SH		DFND	8	985	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4,000	278	SH		DFND	3	278	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	6,000	415	SH		DFND	19	415	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	7,000	501	SH		SOLE		501	0	0
XOS INC	*W EXP 08/20/202	98423B116	0	72	SH		DFND	21	72	0	0
XOS INC	COM	98423B306	47,000	14,535	SH		DFND	5	108	14,427	0
XOMETRY INC	CLASS A COM	98423F109	6,000	142	SH		DFND	15	142	0	0
XOMETRY INC	CLASS A COM	98423F109	2,421,000	56,756	SH		DFND	3	56,089	0	667
XOMETRY INC	CLASS A COM	98423F109	37,000	872	SH		SOLE		872	0	0
XPERI INC	COMMON STOCK	98423J101	1,000	86	SH		DFND	21	86	0	0
XPERI INC	COMMON STOCK	98423J101	9,000	880	SH		DFND	3	880	0	0
XPERI INC	COMMON STOCK	98423J101	59,000	5,763	SH		SOLE		5,763	0	0
XIAO-I CORP	SPONSORED ADS	98423X209	20,000	3,515	SH		DFND	5	3,515	0	0
XIAO-I CORP	SPONSORED ADS	98423X209	3,000	434	SH		DFND	8	434	0	0
YEXT INC	COM	98585N106	11,000	1,792	SH		DFND	3	1,792	0	0
YEXT INC	COM	98585N106	1,000	180	SH		DFND	5	180	0	0
YEXT INC	COM	98585N106	14,000	2,182	SH		SOLE		2,182	0	0
YETI HLDGS INC	COM	98585X104	6,424,000	166,813	SH		DFND	1	166,813	0	0
YETI HLDGS INC	COM	98585X104	2,000	63	SH		DFND	15	63	0	0
YETI HLDGS INC	COM	98585X104	2,000	46	SH		DFND	21	46	0	0
YETI HLDGS INC	COM	98585X104	1,280,000	33,235	SH		DFND	3	33,021	0	214
YETI HLDGS INC	COM	98585X104	27,000	706	SH		DFND	5	706	0	0
YETI HLDGS INC	COM	98585X104	42,000	1,079	SH		SOLE		1,079	0	0
YUM CHINA HLDGS INC	COM	98850P109	51,000	1,062	SH		DFND	15	1,062	0	0
YUM CHINA HLDGS INC	COM	98850P109	421,000	8,743	SH		DFND	21	8,743	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,457,000	134,036	SH		DFND	3	130,196	0	3,840
YUM CHINA HLDGS INC	COM	98850P109	846,000	17,573	SH		DFND	5	14,555	3,018	0
YUM CHINA HLDGS INC	COM	98850P109	649,000	13,477	SH		DFND	7	0	13,477	0
YUM CHINA HLDGS INC	COM	98850P109	32,000	669	SH		DFND	8	520	149	0
YUM CHINA HLDGS INC	COM	98850P109	4,000	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,000	175	SH		DFND	34	175	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	8	SH		DFND	19	8	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,000	255	SH		DFND	33	255	0	0
YUM CHINA HLDGS INC	COM	98850P109	490,647,000	10,185,731	SH		DFND	16	10,185,731	0	0
ZAI LAB LTD	ADR	98887Q104	2,000	67	SH		DFND	15	67	0	0
ZAI LAB LTD	ADR	98887Q104	68,000	2,613	SH		DFND	3	2,560	0	53
ZAI LAB LTD	ADR	98887Q104	6,000	226	SH		DFND	5	0	226	0
ZAI LAB LTD	ADR	98887Q104	39,000	1,475	SH		DFND	34	1,475	0	0
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	15	10	0	0
ZIMVIE INC	COM	98888T107	0	20	SH		DFND	21	20	0	0
ZIMVIE INC	COM	98888T107	12,000	876	SH		DFND	3	856	0	20
ZIMVIE INC	COM	98888T107	4,000	268	SH		DFND	5	265	3	0
ZIMVIE INC	COM	98888T107	2,000	125	SH		DFND	34	125	0	0
ZIMVIE INC	COM	98888T107	0	29	SH		DFND	33	29	0	0
ZIMVIE INC	COM	98888T107	48,000	3,448	SH		SOLE		3,448	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	102,000	3,577	SH		DFND	3	3,577	0	0
ZEDGE INC	CL B	98923T104	0	83	SH		DFND	3	83	0	0
ZENAS BIOPHARMA INC	COM	98937L105	1,000	118	SH		DFND	3	118	0	0
ZENAS BIOPHARMA INC	COM	98937L105	8,000	1,022	SH		SOLE		1,022	0	0
ZENTEK LTD	COM	98942X102	79,000	84,001	SH		DFND	5	70,088	13,913	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	60,000	19,712	SH		DFND	3	19,712	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	22,000	7,199	SH		SOLE		7,199	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204	0	100	SH		DFND	5	100	0	0
ZILLOW GROUP INC	CL A	98954M101	392,000	5,537	SH		DFND	15	5,537	0	0
ZILLOW GROUP INC	CL A	98954M101	10,000	148	SH		DFND	21	148	0	0
ZILLOW GROUP INC	CL A	98954M101	3,836,000	54,148	SH		DFND	3	53,593	0	555
ZILLOW GROUP INC	CL A	98954M101	51,000	714	SH		DFND	5	714	0	0
ZILLOW GROUP INC	CL A	98954M101	64,000	900	SH		DFND	19	900	0	0
ZILLOW GROUP INC	CL A	98954M101	66,000	931	SH		SOLE		931	0	0
ZILLOW GROUP INC	CL A	98954M101	1,204,000	17,000	SH	Call	SOLE		17,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,000	148	SH		DFND	15	148	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	44,000	600	SH		DFND	21	600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,335,000	99,060	SH		DFND	3	97,742	0	1,318
ZILLOW GROUP INC	CL C CAP STK	98954M200	324,000	4,381	SH		DFND	5	4,162	219	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	133,000	1,800	SH		DFND	19	1,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	734,000	9,912	SH		SOLE		9,912	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8,000	7,000	PRN		DFND	19	7,000	0	0
ZEVIA PBC	CL A	98955K104	13,000	3,115	SH		DFND	3	3,115	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	11,000	624	SH		DFND	21	624	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	5,659,000	314,582	SH		DFND	3	312,049	0	2,533
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,096,000	338,830	SH		DFND	5	334,080	4,750	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	129,000	7,169	SH		DFND	8	7,169	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	66,000	3,663	SH		SOLE		3,663	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	201,000	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	116,000	1,100	SH		DFND	15	1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	177,000	1,677	SH		DFND	21	1,677	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,124,000	152,644	SH		DFND	3	149,808	0	2,836
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,801,000	17,050	SH		DFND	5	16,967	83	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,000	200	SH		DFND	7	0	200	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62,000	591	SH		DFND	8	591	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	322,000	3,050	SH		DFND	34	3,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,000	55	SH		DFND	19	55	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,000	424	SH		DFND	33	424	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,876,000	169,235	SH		SOLE		169,235	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	0	108	SH		DFND	3	108	0	0
ZOETIS INC	CL A	98978V103	326,000	2,000	SH		DFND	1	2,000	0	0
ZOETIS INC	CL A	98978V103	1,438,000	8,825	SH		DFND	15	8,825	0	0
ZOETIS INC	CL A	98978V103	127,513,000	782,625	SH		DFND	21	776,621	0	6,004
ZOETIS INC	CL A	98978V103	156,652,000	961,470	SH		DFND	3	927,006	0	34,464
ZOETIS INC	CL A	98978V103	109,443,000	671,716	SH		DFND	5	528,057	143,659	0
ZOETIS INC	CL A	98978V103	7,065,000	43,365	SH		DFND	7	0	43,365	0
ZOETIS INC	CL A	98978V103	2,658,000	16,311	SH		DFND	8	12,707	3,604	0
ZOETIS INC	CL A	98978V103	13,000	77	SH		DFND	9	77	0	0
ZOETIS INC	CL A	98978V103	11,375,000	69,813	SH		DFND	34	69,813	0	0
ZOETIS INC	CL A	98978V103	42,755,000	262,412	SH		DFND	19	262,337	0	75
ZOETIS INC	CL A	98978V103	255,000	1,565	SH		OTR	19	1,565	0	0
ZOETIS INC	CL A	98978V103	37,412,000	229,621	SH		DFND	33	229,621	0	0
ZOETIS INC	CL A	98978V103	174,000	1,071	SH		DFND	18	1,071	0	0
ZOETIS INC	CL A	98978V103	63,058,000	387,024	SH		SOLE		387,024	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	26,000	1,312	SH		DFND	15	1,312	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,000	466	SH		DFND	21	466	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,690,000	137,607	SH		DFND	3	136,474	0	1,133
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	60,000	3,080	SH		DFND	5	0	3,080	0
ZIPRECRUITER INC	CL A	98980B103	2,000	262	SH		DFND	3	262	0	0
ZIPRECRUITER INC	CL A	98980B103	11,000	1,471	SH		SOLE		1,471	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,000	2,252	SH		DFND	3	2,192	0	60
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	54,000	5,117	SH		SOLE		5,117	0	0
ZSCALER INC	COM	98980G102	16,156,000	89,551	SH		DFND	1	89,551	0	0
ZSCALER INC	COM	98980G102	24,000	133	SH		DFND	15	133	0	0
ZSCALER INC	COM	98980G102	187,000	1,035	SH		DFND	21	1,035	0	0
ZSCALER INC	COM	98980G102	9,932,000	55,050	SH		DFND	3	54,084	0	966
ZSCALER INC	COM	98980G102	2,318,000	12,846	SH		DFND	5	12,146	700	0
ZSCALER INC	COM	98980G102	259,000	1,434	SH		DFND	8	1,434	0	0
ZSCALER INC	COM	98980G102	104,000	575	SH		DFND	19	575	0	0
ZSCALER INC	COM	98980G102	47,514,000	263,365	SH		DFND	33	263,365	0	0
ZSCALER INC	COM	98980G102	1,391,000	7,710	SH		SOLE		7,710	0	0
ZSCALER INC	COM	98980G102	7,216,000	40,000	SH	Call	SOLE		40,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	13,705,000	11,048,000	PRN		DFND	16	11,048,000	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	20,540,000	251,680	SH		DFND	1	251,680	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	125,000	1,528	SH		DFND	15	1,528	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	34,000	422	SH		DFND	21	422	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	6,890,000	84,430	SH		DFND	3	80,246	0	4,184
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,745,000	21,388	SH		DFND	5	21,346	42	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	104,000	1,272	SH		DFND	8	1,272	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,000	40	SH		DFND	19	40	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	7,000	90	SH		DFND	33	90	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,791,000	46,453	SH		SOLE		46,453	0	0
ZOMEDICA CORP	COM	98980M109	0	3,225	SH		DFND	5	2,400	825	0
ZSPACE INC	COM	98980W107	3,000	162	SH		DFND	3	162	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	115,000	3,073	SH		DFND	15	3,073	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	37,000	1,002	SH		DFND	21	1,002	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,640,000	499,740	SH		DFND	3	491,290	0	8,450
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,033,000	81,303	SH		DFND	5	0	81,303	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	140,000	3,758	SH		SOLE		3,758	0	0
ZUORA INC	COM CL A	98983V106	105,000	10,556	SH		DFND	3	10,556	0	0
ZUORA INC	COM CL A	98983V106	4,000	358	SH		DFND	5	358	0	0
ZUORA INC	COM CL A	98983V106	3,000	300	SH		DFND	7	0	300	0
ZUORA INC	COM CL A	98983V106	15,000	1,541	SH		OTR	19	0	0	1,541
ZUORA INC	COM CL A	98983V106	29,000	2,935	SH		SOLE		2,935	0	0
ZYMEWORKS INC	COM	98985Y108	642,000	43,867	SH		DFND	3	43,465	0	402
ZYMEWORKS INC	COM	98985Y108	113,000	7,688	SH		DFND	5	7,688	0	0
ZYMEWORKS INC	COM	98985Y108	37,000	2,501	SH		DFND	8	2,501	0	0
ZYMEWORKS INC	COM	98985Y108	101,000	6,870	SH		SOLE		6,870	0	0
ZYNEX INC	COM	98986M103	0	1	SH		DFND	21	1	0	0
ZYNEX INC	COM	98986M103	3,000	416	SH		DFND	3	416	0	0
ZYNEX INC	COM	98986M103	3,000	315	SH		SOLE		315	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	2,037,000	2,000,000	PRN		SOLE		2,000,000	0	0
CMB.TECH NV	SHS	B38564108	0	4	SH		DFND	21	4	0	0
CMB.TECH NV	SHS	B38564108	36,000	3,600	SH		DFND	3	3,600	0	0
CMB.TECH NV	SHS	B38564108	27,000	2,725	SH		DFND	5	2,725	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948205	0	2	SH		DFND	5	2	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,367,000	138,833	SH		DFND	1	138,833	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	152,000	8,941	SH		DFND	15	8,941	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	29,000	1,681	SH		DFND	21	1,681	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,002,000	352,008	SH		DFND	3	343,054	0	8,954
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,032,000	177,817	SH		DFND	5	21,499	156,318	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	36,000	2,084	SH		DFND	29	2,084	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	461,000	27,057	SH		DFND	33	27,057	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,000	700	SH		DFND	18	700	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,000	563	SH		SOLE		563	0	0
CONSTELLIUM SE	CL A SHS	F21107101	680,000	66,244	SH		DFND	3	65,756	0	488
CONSTELLIUM SE	CL A SHS	F21107101	27,000	2,653	SH		SOLE		2,653	0	0
ADIENT PLC	ORD SHS	G0084W101	31,000	1,780	SH		DFND	15	1,780	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		DFND	21	2	0	0
ADIENT PLC	ORD SHS	G0084W101	127,000	7,371	SH		DFND	3	7,343	0	28
ADIENT PLC	ORD SHS	G0084W101	189,000	10,945	SH		SOLE		10,945	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	24,000	1,565	SH		DFND	3	1,565	0	0
AFYA LTD	CL A COM	G01125106	5,000	344	SH		DFND	3	344	0	0
ALKERMES PLC	SHS	G01767105	3,221,000	112,000	SH		DFND	1	112,000	0	0
ALKERMES PLC	SHS	G01767105	6,000	194	SH		DFND	15	194	0	0
ALKERMES PLC	SHS	G01767105	2,000	78	SH		DFND	21	78	0	0
ALKERMES PLC	SHS	G01767105	324,000	11,257	SH		DFND	3	11,244	0	13
ALKERMES PLC	SHS	G01767105	95,000	3,301	SH		SOLE		3,301	0	0
ALLEGION PLC	ORD SHS	G0176J109	220,000	1,686	SH		DFND	15	1,686	0	0
ALLEGION PLC	ORD SHS	G0176J109	298,000	2,280	SH		DFND	21	2,280	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,170,000	139,043	SH		DFND	3	137,110	0	1,933
ALLEGION PLC	ORD SHS	G0176J109	2,885,000	22,077	SH		DFND	5	1,313	20,764	0
ALLEGION PLC	ORD SHS	G0176J109	7,396,000	56,599	SH		SOLE		56,599	0	0
AMCOR PLC	ORD	G0250X107	25,000	2,655	SH		DFND	15	2,655	0	0
AMCOR PLC	ORD	G0250X107	9,000	991	SH		DFND	21	991	0	0
AMCOR PLC	ORD	G0250X107	8,816,000	936,880	SH		DFND	3	921,906	0	14,974
AMCOR PLC	ORD	G0250X107	5,798,000	616,167	SH		DFND	5	4,007	612,160	0
AMCOR PLC	ORD	G0250X107	1,000	92	SH		DFND	8	92	0	0
AMCOR PLC	ORD	G0250X107	13,000	1,343	SH		DFND	19	1,343	0	0
AMCOR PLC	ORD	G0250X107	5,699,000	605,651	SH		SOLE		605,651	0	0
AMDOCS LTD	SHS	G02602103	116,000	1,366	SH		DFND	15	1,366	0	0
AMDOCS LTD	SHS	G02602103	605,000	7,109	SH		DFND	21	7,109	0	0
AMDOCS LTD	SHS	G02602103	10,984,000	129,016	SH		DFND	3	128,140	0	876
AMDOCS LTD	SHS	G02602103	20,006,000	234,973	SH		DFND	5	30,676	204,297	0
AMDOCS LTD	SHS	G02602103	20,000	233	SH		DFND	8	233	0	0
AMDOCS LTD	SHS	G02602103	210,000	2,465	SH		SOLE		2,465	0	0
AMER SPORTS INC	COM SHS	G0260P102	25,000	879	SH		DFND	15	879	0	0
AMER SPORTS INC	COM SHS	G0260P102	4,000	140	SH		DFND	3	140	0	0
AMER SPORTS INC	COM SHS	G0260P102	561,000	20,082	SH		DFND	5	20,082	0	0
AMER SPORTS INC	COM SHS	G0260P102	33,000	1,173	SH		SOLE		1,173	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,373,000	276,134	SH		DFND	1	276,134	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,000	42	SH		DFND	15	42	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	130,000	5,611	SH		DFND	3	5,486	0	125
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,426,000	148,458	SH		DFND	5	148,458	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,808,000	165,000	SH	Call	DFND	5	165,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,924,000	300,000	SH	Put	DFND	5	300,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,000	112	SH		DFND	19	112	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	57,000	2,461	SH		DFND	33	2,461	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,354,000	58,646	SH		SOLE		58,646	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,308,000	100,000	SH	Put	SOLE		100,000	0	0
AMBARELLA INC	SHS	G037AX101	1,003,000	13,786	SH		DFND	3	13,743	0	43
AMBARELLA INC	SHS	G037AX101	3,416,000	46,955	SH		DFND	4	0	9,995	36,960
AMBARELLA INC	SHS	G037AX101	2,000	21	SH		DFND	5	21	0	0
AMBARELLA INC	SHS	G037AX101	195,000	2,675	SH		SOLE		2,675	0	0
AON PLC	SHS CL A	G0403H108	47,483,000	132,207	SH		DFND	1	132,207	0	0
AON PLC	SHS CL A	G0403H108	2,375,000	6,613	SH		DFND	15	6,613	0	0
AON PLC	SHS CL A	G0403H108	3,604,000	10,035	SH		DFND	21	10,035	0	0
AON PLC	SHS CL A	G0403H108	33,910,000	94,415	SH		DFND	3	91,990	0	2,425
AON PLC	SHS CL A	G0403H108	72,342,000	201,421	SH		DFND	5	147,865	53,556	0
AON PLC	SHS CL A	G0403H108	792,000	2,205	SH		DFND	7	0	2,205	0
AON PLC	SHS CL A	G0403H108	2,180,000	6,069	SH		DFND	8	5,602	467	0
AON PLC	SHS CL A	G0403H108	537,000	1,494	SH		DFND	19	1,494	0	0
AON PLC	SHS CL A	G0403H108	2,204,000	6,137	SH		DFND	33	6,137	0	0
AON PLC	SHS CL A	G0403H108	36,451,000	101,489	SH		SOLE		101,489	0	0
AON PLC	SHS CL A	G0403H108	20,580,000	57,300	SH	Call	SOLE		57,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,870,000	41,901	SH		DFND	1	41,901	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,202,000	23,842	SH		DFND	15	23,842	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,240,000	45,910	SH		DFND	21	45,910	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	161,818,000	1,752,224	SH		DFND	3	1,661,679	0	90,545
ARCH CAP GROUP LTD	ORD	G0450A105	113,123,000	1,224,943	SH		DFND	5	110,819	1,114,124	0
ARCH CAP GROUP LTD	ORD	G0450A105	736,000	7,966	SH		DFND	8	7,966	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	40,000	429	SH		DFND	19	429	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	521,000	5,640	SH		DFND	29	5,640	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,372,000	339,710	SH		SOLE		339,710	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,000	329	SH		DFND	15	329	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	710,000	97,566	SH		DFND	3	97,566	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,389,000	328,205	SH		DFND	5	328,205	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	84,000	11,524	SH		DFND	8	11,524	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	0	21	SH		DFND	15	21	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	21,000	4,179	SH		DFND	21	4,179	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	268,000	52,339	SH		DFND	3	50,242	0	2,097
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	638,000	124,428	SH		DFND	5	123,982	446	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	19,000	3,675	SH		DFND	8	3,675	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	669,000	130,397	SH		SOLE		130,397	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	239,000	6,164	SH		DFND	3	6,164	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	8,000	200	SH		DFND	5	200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	406,000	4,510	SH		DFND	1	4,510	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14,000	160	SH		DFND	15	160	0	0
ASSURED GUARANTY LTD	COM	G0585R106	132,000	1,466	SH		DFND	21	1,466	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,644,000	29,375	SH		DFND	3	28,961	0	414
ASSURED GUARANTY LTD	COM	G0585R106	91,000	1,013	SH		SOLE		1,013	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	18,000	205	SH		DFND	15	205	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,000	83	SH		DFND	21	83	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,593,000	51,825	SH		DFND	3	51,395	0	430
AXIS CAP HLDGS LTD	SHS	G0692U109	246,000	2,775	SH		DFND	5	2,775	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	137,000	1,546	SH		SOLE		1,546	0	0
AXALTA COATING SYS LTD	COM	G0750C108	137,000	4,006	SH		DFND	15	4,006	0	0
AXALTA COATING SYS LTD	COM	G0750C108	21,000	627	SH		DFND	21	627	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,035,000	30,252	SH		DFND	3	30,252	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,674,000	107,365	SH		SOLE		107,365	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,000	394	SH		DFND	15	394	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,297,000	35,485	SH		DFND	3	34,972	0	513
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	204,000	5,591	SH		SOLE		5,591	0	0
BBB FOODS INC	CL A COM	G0896C103	447,000	15,800	SH		DFND	3	15,800	0	0
BBB FOODS INC	CL A COM	G0896C103	6,000	200	SH		DFND	5	200	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	3,000	313	SH		DFND	3	313	0	0
BIOHAVEN LTD	COM	G1110E107	0	7	SH		DFND	15	7	0	0
BIOHAVEN LTD	COM	G1110E107	57,000	1,539	SH		DFND	21	1,539	0	0
BIOHAVEN LTD	COM	G1110E107	72,000	1,928	SH		DFND	3	1,921	0	7
BIOHAVEN LTD	COM	G1110E107	7,000	200	SH		DFND	5	200	0	0
BIOHAVEN LTD	COM	G1110E107	77,000	2,058	SH		SOLE		2,058	0	0
BIT DIGITAL INC	SHS	G1144A105	12,000	4,000	SH		DFND	3	4,000	0	0
BIT DIGITAL INC	SHS	G1144A105	136,000	46,300	SH		DFND	4	0	46,300	0
BIT DIGITAL INC	SHS	G1144A105	2,000	820	SH		DFND	5	820	0	0
BIT DIGITAL INC	SHS	G1144A105	44,000	15,097	SH		SOLE		15,097	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,253,000	182,647	SH		DFND	1	182,647	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,101,000	11,657	SH		DFND	15	11,657	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,688,000	90,076	SH		DFND	21	89,202	0	874
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236,451,000	672,138	SH		DFND	3	659,635	0	12,503
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	338,811,000	963,105	SH		DFND	5	771,980	191,125	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,574,000	44,272	SH		DFND	7	150	44,122	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,620,000	27,345	SH		DFND	8	23,344	4,001	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,000	118	SH		DFND	9	118	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	806,000	2,291	SH		DFND	34	2,291	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,066,000	42,828	SH		DFND	19	42,818	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,000	55	SH		OTR	19	55	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	616,000	1,752	SH		DFND	29	1,752	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197,646,000	561,829	SH		DFND	33	561,829	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,631,000	13,164	SH		DFND	18	13,164	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	680,848,000	1,935,383	SH		DFND	16	1,935,383	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203,400,000	578,186	SH		SOLE		578,186	0	0
BORR DRILLING LTD	SHS	G1466R173	1,000	142	SH		DFND	33	142	0	0
BORR DRILLING LTD	SHS	G1466R173	116,000	29,863	SH		SOLE		29,863	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	163,980,000	7,001,691	SH		DFND	1	7,001,691	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,000	25	SH		DFND	3	25	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5,501,000	234,893	SH		DFND	5	233,271	1,622	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	11,132,000	475,321	SH		DFND	7	0	475,321	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	127,000	5,436	SH		DFND	8	3,742	1,694	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	18,000	765	SH		DFND	9	765	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	510,645,000	16,063,073	SH		DFND	1	16,063,073	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	249,000	7,822	SH		DFND	15	7,822	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,930,000	249,444	SH		DFND	21	249,444	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,569,000	143,734	SH		DFND	3	114,009	0	29,725
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	769,289,000	24,199,083	SH		DFND	5	18,877,602	5,321,481	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	27,768,000	873,479	SH		DFND	7	0	873,479	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,037,000	189,909	SH		DFND	8	189,799	110	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	69,000	2,160	SH		DFND	9	2,160	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,000	555	SH		DFND	34	555	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	146,000	4,590	SH		DFND	19	4,590	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,642,000	83,108	SH		DFND	29	83,108	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	68,985,000	2,170,022	SH		DFND	35	2,170,022	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	54,218,000	1,705,520	SH		SOLE		1,705,520	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	279,753,000	12,275,234	SH		DFND	1	12,275,234	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,322,000	57,993	SH		DFND	3	57,270	0	723
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	62,804,000	2,755,782	SH		DFND	5	2,595,881	159,901	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,279,000	56,139	SH		DFND	7	0	56,139	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	563,000	24,719	SH		DFND	8	24,719	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	2	SH		DFND	19	2	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	27,000	1,195	SH		DFND	29	1,195	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29,500,000	1,294,414	SH		SOLE		1,294,414	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	8,554,000	148,919	SH		DFND	1	148,919	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	3,000	58	SH		DFND	21	58	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	174,000	3,035	SH		DFND	3	3,029	0	6
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	7,131,000	124,149	SH		DFND	5	123,709	440	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	34,000	593	SH		DFND	7	0	593	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	15,000	266	SH		DFND	8	266	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	2,000	33	SH		DFND	9	33	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,000	24	SH		DFND	34	24	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	25,848,000	450,000	SH		SOLE		450,000	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	13	SH		DFND	3	13	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	9,000	990	SH		DFND	5	990	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	19,000	2,071	SH		SOLE		2,071	0	0
BURFORD CAP LTD	ORD SHS	G17977110	48,000	3,759	SH		DFND	3	3,759	0	0
BURFORD CAP LTD	ORD SHS	G17977110	380,000	29,765	SH		DFND	5	29,765	0	0
BURFORD CAP LTD	ORD SHS	G17977110	6,000	500	SH		DFND	8	500	0	0
BURFORD CAP LTD	ORD SHS	G17977110	179,000	14,000	SH		DFND	34	14,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	241,000	18,925	SH		DFND	33	18,925	0	0
BURFORD CAP LTD	ORD SHS	G17977110	322,000	25,241	SH		SOLE		25,241	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	295,000	13,989	SH		DFND	1	13,989	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,000	181	SH		DFND	15	181	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,000	476	SH		DFND	21	476	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,087,000	194,045	SH		DFND	3	193,245	0	800
CAPRI HOLDINGS LIMITED	SHS	G1890L107	55,000	2,629	SH		DFND	5	2,629	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,000	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	203,000	9,631	SH		SOLE		9,631	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	65,000	3,100	SH	Call	SOLE		3,100	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	20,000	6,900	SH		DFND	34	6,900	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1,000	53	SH		DFND	3	53	0	0
CI&T INC	COM CL A	G21307106	0	63	SH		DFND	3	63	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,000	9	SH		DFND	15	9	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3,000	39	SH		DFND	21	39	0	0
CIMPRESS PLC	SHS EURO	G2143T103	197,000	2,742	SH		DFND	3	2,706	0	36
CIMPRESS PLC	SHS EURO	G2143T103	1,000	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	67,000	929	SH		SOLE		929	0	0
CLARIVATE PLC	ORD SHS	G21810109	123,000	24,204	SH		DFND	3	24,138	0	66
CLARIVATE PLC	ORD SHS	G21810109	0	1	SH		DFND	5	1	0	0
CLARIVATE PLC	ORD SHS	G21810109	42,000	8,228	SH		SOLE		8,228	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	8,000	715	SH		DFND	5	715	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	1,000	10,000	SH		DFND	5	10,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	680,000	26,253	SH		DFND	3	26,253	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	39,000	1,508	SH		SOLE		1,508	0	0
CREDICORP LTD	COM	G2519Y108	89,000	485	SH		DFND	1	485	0	0
CREDICORP LTD	COM	G2519Y108	44,000	238	SH		DFND	15	238	0	0
CREDICORP LTD	COM	G2519Y108	25,000	139	SH		DFND	21	139	0	0
CREDICORP LTD	COM	G2519Y108	4,462,000	24,338	SH		DFND	3	24,168	0	170
CREDICORP LTD	COM	G2519Y108	70,000	383	SH		DFND	5	0	383	0
CREDICORP LTD	COM	G2519Y108	303,495,000	1,655,545	SH		DFND	16	1,655,545	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,000	65	SH		DFND	15	65	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,871,000	27,845	SH		DFND	3	27,784	0	61
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,000	48	SH		DFND	19	48	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	193,000	2,872	SH		SOLE		2,872	0	0
CRH PLC	ORD	G25508105	10,027,000	108,374	SH		DFND	1	108,374	0	0
CRH PLC	ORD	G25508105	222,000	2,402	SH		DFND	15	2,402	0	0
CRH PLC	ORD	G25508105	315,000	3,400	SH		DFND	21	3,400	0	0
CRH PLC	ORD	G25508105	24,768,000	267,705	SH		DFND	3	262,172	0	5,533
CRH PLC	ORD	G25508105	16,717,000	180,689	SH		DFND	5	50,758	129,931	0
CRH PLC	ORD	G25508105	12,962,000	140,100	SH		DFND	7	870	139,230	0
CRH PLC	ORD	G25508105	2,681,000	28,980	SH		DFND	8	7,400	21,580	0
CRH PLC	ORD	G25508105	52,000	565	SH		DFND	9	565	0	0
CRH PLC	ORD	G25508105	115,166,000	1,244,768	SH		DFND	34	1,244,768	0	0
CRH PLC	ORD	G25508105	22,000	237	SH		DFND	19	237	0	0
CRH PLC	ORD	G25508105	2,001,000	21,629	SH		DFND	29	21,629	0	0
CRH PLC	ORD	G25508105	55,910,000	604,304	SH		DFND	33	604,304	0	0
CRH PLC	ORD	G25508105	17,011,000	183,866	SH		DFND	18	183,866	0	0
CRH PLC	ORD	G25508105	976,897,000	10,558,763	SH		DFND	16	10,558,763	0	0
CRH PLC	ORD	G25508105	6,756,000	73,025	SH		SOLE		73,025	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	48,000	628	SH		DFND	15	628	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	86,000	1,124	SH		DFND	21	1,124	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,490,000	97,508	SH		DFND	3	95,641	0	1,867
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,083,000	40,143	SH		DFND	5	27,186	12,957	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,000	51	SH		DFND	7	0	51	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	84,000	1,098	SH		DFND	8	766	332	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	28,000	365	SH		DFND	33	365	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,277,000	719,660	SH		DFND	16	719,660	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	486,000	6,321	SH		SOLE		6,321	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	1,000	166	SH		SOLE		166	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,000	487	SH		DFND	15	487	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9,000	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	336,000	25,721	SH		DFND	3	25,438	0	283
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	571,000	43,685	SH		SOLE		43,685	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	9,000	483	SH		DFND	3	483	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	21,000	1,083	SH		DFND	5	1,083	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	132,000	6,844	SH		SOLE		6,844	0	0
DOLE PLC	ORD SHS	G27907107	20,000	1,476	SH		DFND	3	1,476	0	0
DOLE PLC	ORD SHS	G27907107	7,000	500	SH		DFND	5	500	0	0
DOLE PLC	ORD SHS	G27907107	5,312,000	392,291	SH		DFND	34	392,291	0	0
DOLE PLC	ORD SHS	G27907107	81,000	5,964	SH		DFND	33	5,964	0	0
DOLE PLC	ORD SHS	G27907107	128,000	9,454	SH		SOLE		9,454	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	51,000	3,028	SH		DFND	3	3,028	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	13,000	750	SH		DFND	34	750	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	6,000	375	SH		DFND	33	375	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	95,000	5,657	SH		SOLE		5,657	0	0
DLOCAL LTD	CLASS A COM	G29018101	83,000	7,344	SH		DFND	3	7,344	0	0
EATON CORP PLC	SHS	G29183103	94,006,000	283,262	SH		DFND	1	283,262	0	0
EATON CORP PLC	SHS	G29183103	3,181,000	9,585	SH		DFND	15	9,585	0	0
EATON CORP PLC	SHS	G29183103	3,427,000	10,327	SH		DFND	21	10,232	0	95
EATON CORP PLC	SHS	G29183103	182,431,000	549,706	SH		DFND	3	538,727	0	10,979
EATON CORP PLC	SHS	G29183103	74,429,000	224,272	SH		DFND	5	214,234	10,038	0
EATON CORP PLC	SHS	G29183103	46,324,000	139,586	SH		DFND	7	0	139,586	0
EATON CORP PLC	SHS	G29183103	4,551,000	13,713	SH		DFND	8	8,163	5,550	0
EATON CORP PLC	SHS	G29183103	26,000	78	SH		DFND	9	78	0	0
EATON CORP PLC	SHS	G29183103	285,000	860	SH		DFND	34	860	0	0
EATON CORP PLC	SHS	G29183103	1,606,000	4,839	SH		DFND	19	4,839	0	0
EATON CORP PLC	SHS	G29183103	14,000	43	SH		OTR	19	43	0	0
EATON CORP PLC	SHS	G29183103	29,890,000	90,065	SH		DFND	33	90,065	0	0
EATON CORP PLC	SHS	G29183103	130,824,000	394,202	SH		SOLE		394,202	0	0
EATON CORP PLC	SHS	G29183103	7,467,000	22,500	SH	Call	SOLE		22,500	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	1,000	505	SH		DFND	3	505	0	0
E-HOME HOUSEHOLD SVC HLDGS L	SHS NEW	G2952X146	0	8	SH		DFND	5	0	8	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	0	20	SH		DFND	21	20	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	856,000	81,477	SH		DFND	3	81,477	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	20,000	1,894	SH		SOLE		1,894	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	641,000	1,989	SH		DFND	3	1,989	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	97,000	300	SH		DFND	33	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	514,000	1,596	SH		SOLE		1,596	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	2,000	190	SH		DFND	3	190	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	39,000	851	SH		DFND	3	851	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,611,000	34,966	SH		SOLE		34,966	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	816,000	40,361	SH		DFND	3	32,561	0	7,800
ESSENT GROUP LTD	COM	G3198U102	4,000	71	SH		DFND	15	71	0	0
ESSENT GROUP LTD	COM	G3198U102	6,000	117	SH		DFND	21	117	0	0
ESSENT GROUP LTD	COM	G3198U102	3,502,000	64,323	SH		DFND	3	64,239	0	84
ESSENT GROUP LTD	COM	G3198U102	683,000	12,543	SH		SOLE		12,543	0	0
EVEREST GROUP LTD	COM	G3223R108	4,428,000	12,216	SH		DFND	1	12,216	0	0
EVEREST GROUP LTD	COM	G3223R108	147,000	406	SH		DFND	15	406	0	0
EVEREST GROUP LTD	COM	G3223R108	187,000	515	SH		DFND	21	515	0	0
EVEREST GROUP LTD	COM	G3223R108	8,531,000	23,536	SH		DFND	3	23,151	0	385
EVEREST GROUP LTD	COM	G3223R108	4,463,000	12,313	SH		DFND	5	12,290	23	0
EVEREST GROUP LTD	COM	G3223R108	1,133,000	3,125	SH		DFND	7	0	3,125	0
EVEREST GROUP LTD	COM	G3223R108	141,000	390	SH		DFND	8	362	28	0
EVEREST GROUP LTD	COM	G3223R108	20,907,000	57,682	SH		SOLE		57,682	0	0
APTIV PLC	COM SHS	G3265R107	1,041,000	17,210	SH		DFND	1	17,210	0	0
APTIV PLC	COM SHS	G3265R107	80,000	1,319	SH		DFND	15	1,319	0	0
APTIV PLC	COM SHS	G3265R107	48,000	796	SH		DFND	21	796	0	0
APTIV PLC	COM SHS	G3265R107	6,191,000	102,363	SH		DFND	3	100,753	0	1,610
APTIV PLC	COM SHS	G3265R107	1,604,000	26,526	SH		DFND	5	22,678	3,848	0
APTIV PLC	COM SHS	G3265R107	82,000	1,355	SH		DFND	19	1,355	0	0
APTIV PLC	COM SHS	G3265R107	4,391,000	72,600	SH		DFND	33	72,600	0	0
APTIV PLC	COM SHS	G3265R107	9,878,000	163,329	SH		SOLE		163,329	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,000	100	SH		DFND	3	0	0	100
FABRINET	SHS	G3323L100	33,499,000	152,350	SH		DFND	1	152,350	0	0
FABRINET	SHS	G3323L100	26,000	120	SH		DFND	15	120	0	0
FABRINET	SHS	G3323L100	15,000	66	SH		DFND	21	66	0	0
FABRINET	SHS	G3323L100	1,010,000	4,594	SH		DFND	3	4,404	0	190
FABRINET	SHS	G3323L100	2,000	8	SH		DFND	8	8	0	0
FABRINET	SHS	G3323L100	21,000	96	SH		OTR	19	0	0	96
FABRINET	SHS	G3323L100	148,000	675	SH		DFND	16	675	0	0
FABRINET	SHS	G3323L100	119,000	541	SH		SOLE		541	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	4,000	224	SH		DFND	3	224	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	57,000	3,170	SH		DFND	33	3,170	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	117,000	6,470	SH		SOLE		6,470	0	0
FLEX LNG LTD	SHS	G35947202	231,000	10,075	SH		DFND	3	9,575	0	500
FLEX LNG LTD	SHS	G35947202	828,000	36,106	SH		DFND	5	36,106	0	0
FLEX LNG LTD	SHS	G35947202	44,000	1,924	SH		SOLE		1,924	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,709,000	10,483	SH		DFND	1	10,483	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	49,000	190	SH		DFND	15	190	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	85,000	328	SH		DFND	21	328	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	6,084,000	23,540	SH		DFND	3	23,210	0	330
FLUTTER ENTMT PLC	SHS	G3643J108	1,916,000	7,413	SH		DFND	5	3,560	3,853	0
FLUTTER ENTMT PLC	SHS	G3643J108	842,000	3,259	SH		DFND	8	3,259	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	6,975,000	26,986	SH		DFND	34	26,986	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	310,000	1,201	SH		DFND	33	1,201	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	61,860,000	239,351	SH		DFND	16	239,351	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,102,000	8,133	SH		SOLE		8,133	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	190,000	5,714	SH		DFND	3	5,579	0	135
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,947,000	88,742	SH		DFND	5	88,742	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	323,000	9,727	SH		DFND	8	9,727	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	325,000	9,794	SH		SOLE		9,794	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,000	34	SH		DFND	15	34	0	0
FTAI AVIATION LTD	SHS	G3730V105	9,000	60	SH		DFND	21	60	0	0
FTAI AVIATION LTD	SHS	G3730V105	12,522,000	86,933	SH		DFND	3	86,714	0	219
FTAI AVIATION LTD	SHS	G3730V105	447,000	3,102	SH		DFND	5	2,828	274	0
FTAI AVIATION LTD	SHS	G3730V105	13,000	92	SH		DFND	7	0	92	0
FTAI AVIATION LTD	SHS	G3730V105	8,000	55	SH		DFND	34	55	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,884,000	13,079	SH		SOLE		13,079	0	0
GEOPARK LTD	USD SHS	G38327105	503,000	54,208	SH		DFND	3	53,208	0	1,000
GEOPARK LTD	USD SHS	G38327105	408,000	44,000	SH		DFND	33	44,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	7,000	1,000	SH		DFND	3	0	0	1,000
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	428,000	23,094	SH		DFND	3	19,444	0	3,650
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	15,000	784	SH		DFND	5	100	684	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	9,000	487	SH		SOLE		487	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	47,000	2,303	SH		DFND	15	2,303	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	30,000	1,475	SH		DFND	21	1,475	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,256,000	206,898	SH		DFND	3	204,612	0	2,286
GATES INDL CORP PLC	ORD SHS	G39108108	1,321,000	64,230	SH		DFND	4	0	30,410	33,820
GATES INDL CORP PLC	ORD SHS	G39108108	3,111,000	151,247	SH		DFND	5	16,258	134,989	0
GATES INDL CORP PLC	ORD SHS	G39108108	28,000	1,350	SH		DFND	8	1,350	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	98,000	4,770	SH		SOLE		4,770	0	0
GENPACT LIMITED	SHS	G3922B107	63,000	1,475	SH		DFND	15	1,475	0	0
GENPACT LIMITED	SHS	G3922B107	9,000	212	SH		DFND	21	212	0	0
GENPACT LIMITED	SHS	G3922B107	2,764,000	64,363	SH		DFND	3	63,607	0	756
GENPACT LIMITED	SHS	G3922B107	1,188,000	27,664	SH		DFND	5	18,456	9,208	0
GENPACT LIMITED	SHS	G3922B107	3,000	80	SH		DFND	8	80	0	0
GENPACT LIMITED	SHS	G3922B107	338,000	7,868	SH		SOLE		7,868	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	32,000	3,656	SH		DFND	15	3,656	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	239,000	27,622	SH		DFND	3	27,622	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	35,000	4,003	SH		DFND	5	4,003	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	21,000	2,435	SH		OTR	19	0	0	2,435
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	7	SH		DFND	21	7	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	226,000	5,273	SH		DFND	3	5,030	0	243
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,000	74	SH		DFND	5	74	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	411,000	9,569	SH		SOLE		9,569	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	153,000	17,088	SH		DFND	3	17,088	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	137,000	15,328	SH		SOLE		15,328	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	0	9	SH		DFND	3	9	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5,000	355	SH		SOLE		355	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,000	1,000	SH		DFND	33	1,000	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	205,000	11,327	SH		DFND	3	11,327	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	359,000	25,670	SH		DFND	5	25,670	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	49,000	3,479	SH		SOLE		3,479	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	17,122,000	3,627,500	SH		DFND	1	3,627,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,000	1,586	SH		DFND	15	1,586	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,193,000	1,523,860	SH		DFND	11	1,523,860	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	277,000	58,737	SH		DFND	3	57,237	0	1,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	615,000	130,299	SH		DFND	5	130,271	28	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,000	2,220	SH		DFND	34	2,220	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	63	SH		SOLE		63	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	0	120	SH		DFND	5	120	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	15,000	814	SH		DFND	3	814	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	95,000	4,987	SH		SOLE		4,987	0	0
HELEN OF TROY LTD	COM	G4388N106	12,000	200	SH		DFND	21	200	0	0
HELEN OF TROY LTD	COM	G4388N106	85,000	1,415	SH		DFND	3	1,415	0	0
HELEN OF TROY LTD	COM	G4388N106	90,000	1,500	SH	Put	DFND	3	1,500	0	0
HELEN OF TROY LTD	COM	G4388N106	258,000	4,317	SH		SOLE		4,317	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,000	87	SH		DFND	3	87	0	0
HERBALIFE LTD	COM SHS	G4412G101	7,000	980	SH		DFND	19	980	0	0
HERBALIFE LTD	COM SHS	G4412G101	37,000	5,603	SH		SOLE		5,603	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,729,000	40,647	SH		DFND	1	40,647	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,000	43	SH		DFND	15	43	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	47,000	1,098	SH		DFND	21	1,098	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	563,000	13,237	SH		DFND	3	13,037	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	172,000	4,051	SH		DFND	5	4,051	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	44,000	1,038	SH		DFND	33	1,038	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	984,000	23,132	SH		SOLE		23,132	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	0	88	SH		DFND	3	88	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	4,000	808	SH		SOLE		808	0	0
IBEX LTD	SHS NEW	G4690M101	751,000	34,957	SH		DFND	3	34,957	0	0
IBEX LTD	SHS NEW	G4690M101	219,000	10,200	SH		DFND	4	0	10,200	0
IBEX LTD	SHS NEW	G4690M101	23,000	1,078	SH		SOLE		1,078	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	10,000	3,355	SH		DFND	3	3,355	0	0
ICON PLC	SHS	G4705A100	191,000	910	SH		DFND	15	910	0	0
ICON PLC	SHS	G4705A100	45,000	216	SH		DFND	21	216	0	0
ICON PLC	SHS	G4705A100	17,988,000	85,777	SH		DFND	3	82,658	0	3,119
ICON PLC	SHS	G4705A100	1,953,000	9,312	SH		DFND	5	1,314	7,998	0
ICON PLC	SHS	G4705A100	1,796,000	8,562	SH		DFND	7	0	8,562	0
ICON PLC	SHS	G4705A100	32,000	152	SH		DFND	8	90	62	0
ICHOR HOLDINGS	SHS	G4740B105	151,000	4,678	SH		DFND	3	4,649	0	29
ICHOR HOLDINGS	SHS	G4740B105	99,000	3,067	SH		SOLE		3,067	0	0
INDIVIOR PLC	ORD	G4766E116	4,000	355	SH		DFND	34	355	0	0
INDIVIOR PLC	ORD	G4766E116	358,000	28,806	SH		DFND	33	28,806	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,247,000	52,464	SH		DFND	3	51,954	0	510
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	969,000	54,894	SH		DFND	3	52,834	0	2,060
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,000	409	SH		DFND	5	409	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	2	SH		DFND	19	2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	225,000	12,737	SH		SOLE		12,737	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,007,000	14,052	SH		DFND	1	14,052	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,000	94	SH		DFND	15	94	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,000	118	SH		DFND	21	118	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,594,000	22,257	SH		DFND	3	22,011	0	246
WEATHERFORD INTL PLC	ORD SHS	G48833118	61,000	856	SH		DFND	5	1	855	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	43,000	601	SH		SOLE		601	0	0
INVESCO LTD	SHS	G491BT108	50,000	2,858	SH		DFND	15	2,858	0	0
INVESCO LTD	SHS	G491BT108	9,000	542	SH		DFND	21	542	0	0
INVESCO LTD	SHS	G491BT108	3,848,000	220,129	SH		DFND	3	202,471	0	17,658
INVESCO LTD	SHS	G491BT108	49,000	2,794	SH		DFND	5	0	2,794	0
INVESCO LTD	SHS	G491BT108	279,000	15,973	SH		DFND	33	15,973	0	0
INVESCO LTD	SHS	G491BT108	13,868,000	793,361	SH		SOLE		793,361	0	0
INTER & CO INC	CLASS A COM	G4R20B107	18,000	4,300	SH		DFND	3	4,300	0	0
JAMES RIV GROUP LTD	COM	G5005R107	23,000	4,724	SH		SOLE		4,724	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	130,000	1,052	SH		DFND	15	1,052	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40,000	326	SH		DFND	21	326	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	625,000	5,076	SH		DFND	3	5,056	0	20
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,196,000	25,954	SH		DFND	5	12,102	13,852	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,000	75	SH		DFND	8	75	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	62,000	500	SH		DFND	34	500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,000	42	SH		DFND	19	42	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	63,000	508	SH		DFND	33	508	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	107,000	871	SH		SOLE		871	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,991,000	481,325	SH		DFND	3	470,973	0	10,352
JOHNSON CTLS INTL PLC	SHS	G51502105	2,781,000	35,230	SH		DFND	5	15,653	19,577	0
JOHNSON CTLS INTL PLC	SHS	G51502105	100,000	1,273	SH		DFND	7	0	1,273	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,000	278	SH		DFND	8	278	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	246,000	3,115	SH		DFND	19	3,115	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,315,000	384,073	SH		DFND	33	384,073	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	46,166,000	584,895	SH		SOLE		584,895	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,840,000	150,000	SH	Call	SOLE		150,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	304,000	3,856	SH		DFND	1	3,856	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	350,000	4,429	SH		DFND	15	4,429	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	797,000	10,094	SH		DFND	21	10,094	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	9,000	875	SH		DFND	5	875	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	0	50	SH		DFND	5	0	50	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	22,000	1,105	SH		DFND	3	1,105	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	16,000	789	SH		SOLE		789	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	12,000	1,191	SH		DFND	5	1,191	0	0
LINDE PLC	SHS	G54950103	65,304,000	155,980	SH		DFND	1	155,980	0	0
LINDE PLC	SHS	G54950103	3,713,000	8,868	SH		DFND	15	8,868	0	0
LINDE PLC	SHS	G54950103	132,000,000	315,285	SH		DFND	21	313,504	0	1,781
LINDE PLC	SHS	G54950103	80,466,000	192,195	SH		DFND	3	188,523	0	3,672
LINDE PLC	SHS	G54950103	110,865,000	264,802	SH		DFND	5	119,139	145,663	0
LINDE PLC	SHS	G54950103	538,000	1,285	SH		DFND	7	0	1,285	0
LINDE PLC	SHS	G54950103	1,552,000	3,707	SH		DFND	8	3,689	18	0
LINDE PLC	SHS	G54950103	1,058,000	2,526	SH		DFND	34	2,526	0	0
LINDE PLC	SHS	G54950103	43,785,000	104,582	SH		DFND	19	104,570	0	12
LINDE PLC	SHS	G54950103	285,000	680	SH		OTR	19	680	0	0
LINDE PLC	SHS	G54950103	80,289,000	191,772	SH		DFND	33	191,772	0	0
LINDE PLC	SHS	G54950103	670,000	1,601	SH		DFND	18	1,601	0	0
LINDE PLC	SHS	G54950103	107,322,000	256,341	SH		DFND	16	256,341	0	0
LINDE PLC	SHS	G54950103	210,952,000	503,862	SH		SOLE		503,862	0	0
LINDE PLC	SHS	G54950103	16,747,000	40,000	SH	Call	SOLE		40,000	0	0
LINKERS INDS LTD	SHS CL A	G5496W102	1,000	1,000	SH		DFND	3	1,000	0	0
LIVANOVA PLC	SHS	G5509L101	974,000	21,037	SH		DFND	1	21,037	0	0
LIVANOVA PLC	SHS	G5509L101	2,000	53	SH		DFND	15	53	0	0
LIVANOVA PLC	SHS	G5509L101	3,000	69	SH		DFND	21	69	0	0
LIVANOVA PLC	SHS	G5509L101	2,200,000	47,508	SH		DFND	3	47,187	0	321
LIVANOVA PLC	SHS	G5509L101	13,554,000	292,689	SH		SOLE		292,689	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	7,000	939	SH		DFND	3	939	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	32,000	4,600	SH		SOLE		4,600	0	0
LUXFER HLDGS PLC	SHS	G5698W116	4,000	325	SH		DFND	21	325	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,000	100	SH		DFND	3	100	0	0
LUXFER HLDGS PLC	SHS	G5698W116	44,000	3,368	SH		SOLE		3,368	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	8,000	4,577	SH		DFND	3	4,577	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,000	1,695	SH		DFND	5	1,695	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	19,000	11,088	SH		SOLE		11,088	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	44,000	2,525	SH		DFND	3	2,525	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	769,000	44,315	SH		DFND	5	44,315	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,000	243	SH		DFND	33	243	0	0
MEDTRONIC PLC	SHS	G5960L103	66,252,000	829,400	SH		DFND	1	829,400	0	0
MEDTRONIC PLC	SHS	G5960L103	4,933,000	61,755	SH		DFND	15	61,755	0	0
MEDTRONIC PLC	SHS	G5960L103	1,101,000	13,778	SH		DFND	21	13,778	0	0
MEDTRONIC PLC	SHS	G5960L103	534,191,000	6,687,413	SH		DFND	3	6,422,977	0	264,436
MEDTRONIC PLC	SHS	G5960L103	72,000	900	SH	Put	DFND	3	900	0	0
MEDTRONIC PLC	SHS	G5960L103	238,164,000	2,981,524	SH		DFND	5	2,176,077	805,447	0
MEDTRONIC PLC	SHS	G5960L103	88,000	1,096	SH		DFND	7	0	1,096	0
MEDTRONIC PLC	SHS	G5960L103	7,105,000	88,944	SH		DFND	8	88,944	0	0
MEDTRONIC PLC	SHS	G5960L103	20,000	250	SH		DFND	9	250	0	0
MEDTRONIC PLC	SHS	G5960L103	860,000	10,765	SH		DFND	34	10,765	0	0
MEDTRONIC PLC	SHS	G5960L103	473,000	5,923	SH		DFND	19	5,923	0	0
MEDTRONIC PLC	SHS	G5960L103	577,000	7,219	SH		DFND	29	7,219	0	0
MEDTRONIC PLC	SHS	G5960L103	24,501,000	306,725	SH		DFND	33	306,725	0	0
MEDTRONIC PLC	SHS	G5960L103	164,468,000	2,058,944	SH		SOLE		2,058,944	0	0
MEDTRONIC PLC	SHS	G5960L103	46,322,000	579,900	SH	Put	SOLE		579,900	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	32,000	5,197	SH		DFND	3	5,197	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,000	175	SH		DFND	5	175	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	16,000	2,569	SH		SOLE		2,569	0	0
MAREX GROUP PLC	ORD	G5S37H101	2,000	56	SH		DFND	3	56	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	1,000	128	SH		DFND	3	128	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	55,000	5,217	SH		SOLE		5,217	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,000	252	SH		DFND	15	252	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,000	185	SH		DFND	21	185	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	115,000	9,007	SH		DFND	3	9,007	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,000	68	SH		DFND	5	68	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	0	19	SH		DFND	33	19	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	48,000	3,799	SH		SOLE		3,799	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	0	38	SH		DFND	15	38	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	9,000	701	SH		DFND	21	701	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	297,000	22,587	SH		DFND	3	22,587	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	0	1	SH		DFND	5	1	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,000	52	SH		DFND	33	52	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	55,000	4,202	SH		SOLE		4,202	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	0	74	SH		DFND	5	74	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,000	26,182	SH		DFND	5	25,682	500	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	0	2,335	SH		DFND	8	2,335	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	301,000	8,120	SH		DFND	3	8,120	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	111,000	2,999	SH		SOLE		2,999	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,000	408	SH		DFND	3	408	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	14,000	242	SH		DFND	3	242	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	3	SH		DFND	5	3	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	49,000	852	SH		SOLE		852	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,000	74	SH		DFND	2	74	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	162,000	19,982	SH		DFND	3	19,982	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	42,000	5,140	SH		DFND	5	5,140	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	37,000	4,500	SH		DFND	8	4,500	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	16,000	1,930	SH		DFND	34	1,930	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	72,000	8,859	SH		SOLE		8,859	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	42,000	1,343	SH		DFND	15	1,343	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,004,000	31,986	SH		DFND	3	27,146	0	4,840
NOBLE CORP PLC	ORD SHS A	G65431127	3,425,000	109,065	SH		DFND	5	200	108,865	0
NOBLE CORP PLC	ORD SHS A	G65431127	680,000	21,647	SH		SOLE		21,647	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,000	555	SH		DFND	15	555	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,187,000	130,354	SH		DFND	3	129,164	0	1,190
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,000	928	SH		SOLE		928	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24,000	9,788	SH		DFND	3	9,788	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	66,000	26,500	SH		DFND	5	26,000	500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	64,000	25,678	SH		SOLE		25,678	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	535,000	20,781	SH		DFND	1	20,781	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,000	323	SH		DFND	15	323	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	73,000	2,837	SH		DFND	21	2,837	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,174,000	434,291	SH		DFND	3	412,691	0	21,600
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,708,000	144,121	SH		DFND	5	140,879	3,242	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,000	420	SH		DFND	8	420	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,000	100	SH		DFND	19	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,000	200	SH		DFND	33	200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,284,000	360,815	SH		SOLE		360,815	0	0
NOVOCURE LTD	ORD SHS	G6674U108	119,000	3,981	SH		DFND	3	3,781	0	200
NOVOCURE LTD	ORD SHS	G6674U108	36,000	1,223	SH		DFND	5	1,118	105	0
NOVOCURE LTD	ORD SHS	G6674U108	90,000	3,026	SH		SOLE		3,026	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,043,000	1,548,514	SH		DFND	1	1,548,514	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	79,000	7,650	SH		DFND	15	7,650	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	14,000	1,339	SH		DFND	21	1,339	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,370,000	132,271	SH		DFND	3	131,365	0	906
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,488,000	529,690	SH		DFND	5	528,489	1,201	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	338,000	32,658	SH		DFND	8	32,658	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,000	1,247	SH		DFND	19	1,247	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,545,000	245,700	SH		SOLE		245,700	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,046,000	294,000	SH	Call	SOLE		294,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,036,000	100,000	SH	Put	SOLE		100,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	51,000	749	SH		DFND	15	749	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	110,000	1,614	SH		DFND	21	1,614	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,801,000	349,191	SH		DFND	3	338,714	0	10,477
NVENT ELECTRIC PLC	SHS	G6700G107	11,313,000	165,971	SH		DFND	5	165,971	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	642,000	9,419	SH		DFND	8	9,419	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	213,000	3,120	SH		SOLE		3,120	0	0
OSTIN TECHNOLOGY GROUP CO LT	SHS NEW CL A	G67927114	0	3	SH		DFND	5	3	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	9	SH		DFND	21	9	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,927,000	467,649	SH		DFND	3	467,649	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,000	1,160	SH		DFND	5	1,000	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	84,000	13,353	SH		SOLE		13,353	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	6,000	1,098	SH		DFND	3	1,098	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	21,000	3,949	SH		SOLE		3,949	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	13,000	1,137	SH		DFND	3	1,137	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	13,000	1,145	SH		SOLE		1,145	0	0
PAYSAFE LIMITED	SHS	G6964L206	63,000	3,682	SH		DFND	3	3,682	0	0
PAYSAFE LIMITED	SHS	G6964L206	3,000	153	SH		DFND	5	153	0	0
PAYSAFE LIMITED	SHS	G6964L206	69,000	4,058	SH		SOLE		4,058	0	0
PORTAGE BIOTECH INC	SHS NEW	G7185A136	0	75	SH		DFND	5	75	0	0
PORTAGE BIOTECH INC	SHS NEW	G7185A136	8,000	1,500	SH		DFND	7	0	1,500	0
PROTHENA CORP PLC	SHS	G72800108	29,000	2,069	SH		DFND	3	2,069	0	0
PROTHENA CORP PLC	SHS	G72800108	29,000	2,070	SH		DFND	34	2,070	0	0
PROTHENA CORP PLC	SHS	G72800108	0	12	SH		DFND	19	12	0	0
PROTHENA CORP PLC	SHS	G72800108	0	16	SH		DFND	33	16	0	0
PROTHENA CORP PLC	SHS	G72800108	38,000	2,737	SH		SOLE		2,737	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,775,000	15,172	SH		DFND	1	15,172	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,000	118	SH		DFND	15	118	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	58,000	234	SH		DFND	21	234	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,716,000	6,896	SH		DFND	3	6,801	0	95
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,598,000	6,423	SH		DFND	5	6,423	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	64,000	256	SH		DFND	8	256	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,000	32	SH		DFND	19	32	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	448,000	1,799	SH		SOLE		1,799	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	12,000	1,714	SH		DFND	3	1,714	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	0	233	SH		DFND	5	233	0	0
ROADZEN INC	ORD SHS	G7606H108	0	221	SH		DFND	3	221	0	0
ROADZEN INC	ORD SHS	G7606H108	10,000	4,489	SH		SOLE		4,489	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,000	987	SH		DFND	15	987	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	247,000	20,874	SH		DFND	3	20,874	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	73,000	6,132	SH		SOLE		6,132	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,000	81	SH		DFND	15	81	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	188,000	7,359	SH		DFND	3	7,359	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	30,000	1,188	SH		DFND	5	1,188	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	228,000	8,950	SH		DFND	19	8,950	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,000	300	SH		DFND	33	300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	655,000	25,691	SH		SOLE		25,691	0	0
SFL CORPORATION LTD	SHS	G7738W106	31,000	3,000	SH		DFND	15	3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	179,000	17,554	SH		DFND	3	17,554	0	0
SFL CORPORATION LTD	SHS	G7738W106	16,000	1,600	SH		DFND	5	0	1,600	0
SFL CORPORATION LTD	SHS	G7738W106	139,000	13,560	SH		SOLE		13,560	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	39,998,000	463,425	SH		DFND	1	463,425	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	145,000	1,676	SH		DFND	15	1,676	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	39,789,000	461,004	SH		DFND	21	457,600	0	3,404
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,043,000	104,772	SH		DFND	3	102,075	0	2,697
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	68,000	784	SH		DFND	5	712	72	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,000	23	SH		DFND	8	23	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,181,000	106,375	SH		DFND	19	106,311	0	64
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	89,000	1,035	SH		OTR	19	1,035	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	41,206,000	477,423	SH		SOLE		477,423	0	0
SEADRILL 2021 LTD	COM	G7997W102	45,000	1,156	SH		DFND	3	1,156	0	0
SEADRILL 2021 LTD	COM	G7997W102	257,000	6,590	SH		SOLE		6,590	0	0
PENTAIR PLC	SHS	G7S00T104	1,121,000	11,135	SH		DFND	1	11,135	0	0
PENTAIR PLC	SHS	G7S00T104	87,000	860	SH		DFND	15	860	0	0
PENTAIR PLC	SHS	G7S00T104	147,000	1,458	SH		DFND	21	1,458	0	0
PENTAIR PLC	SHS	G7S00T104	10,892,000	108,226	SH		DFND	3	107,314	0	912
PENTAIR PLC	SHS	G7S00T104	1,213,000	12,054	SH		DFND	5	12,049	5	0
PENTAIR PLC	SHS	G7S00T104	11,000	106	SH		DFND	8	106	0	0
PENTAIR PLC	SHS	G7S00T104	27,000	264	SH		DFND	33	264	0	0
PENTAIR PLC	SHS	G7S00T104	41,428,000	411,647	SH		SOLE		411,647	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	0	115	SH		DFND	15	115	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	3,000	1,512	SH		DFND	3	1,512	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	8,000	4,734	SH		SOLE		4,734	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3,000	95	SH		DFND	15	95	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	236,000	8,765	SH		DFND	3	8,577	0	188
SAPIENS INTL CORP N V	SHS	G7T16G103	6,944,000	258,445	SH		DFND	4	0	130,816	127,629
SAPIENS INTL CORP N V	SHS	G7T16G103	20,000	726	SH		SOLE		726	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	77,000	8,300	SH		DFND	15	8,300	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,623,000	175,434	SH		DFND	3	109,573	0	65,861
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,000	708	SH		DFND	15	708	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,000	194	SH		DFND	21	194	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,321,000	84,708	SH		DFND	3	83,845	0	863
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,091,000	39,805	SH		DFND	5	37,500	2,305	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,005,000	255,650	SH		SOLE		255,650	0	0
SHARKNINJA INC	COM SHS	G8068L108	15,000	159	SH		DFND	15	159	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,877,000	29,547	SH		DFND	3	29,352	0	195
SHARKNINJA INC	COM SHS	G8068L108	2,689,000	27,616	SH		DFND	5	27,616	0	0
SHARKNINJA INC	COM SHS	G8068L108	165,000	1,699	SH		SOLE		1,699	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	2	SH		DFND	21	2	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	204,000	2,524	SH		DFND	3	2,524	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,000	100	SH		DFND	5	100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	95,000	1,178	SH		DFND	33	1,178	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	450,000	5,577	SH		SOLE		5,577	0	0
SIRIUSPOINT LTD	COM	G8192H106	4,000	259	SH		DFND	3	259	0	0
SIRIUSPOINT LTD	COM	G8192H106	56,000	3,400	SH		DFND	5	3,400	0	0
SIRIUSPOINT LTD	COM	G8192H106	180,000	10,981	SH		SOLE		10,981	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	0	5	SH		DFND	5	0	5	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	4,000	202	SH		DFND	3	202	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	3,787,000	197,342	SH		SOLE		197,342	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,534,000	47,046	SH		DFND	1	47,046	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	214,000	3,976	SH		DFND	15	3,976	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	22,000	402	SH		DFND	21	402	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	14,228,000	264,175	SH		DFND	3	257,944	0	6,231
SMURFIT WESTROCK PLC	SHS	G8267P108	547,000	10,158	SH		DFND	5	9,735	423	0
SMURFIT WESTROCK PLC	SHS	G8267P108	29,000	539	SH		DFND	8	539	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	11,076,000	205,645	SH		DFND	34	205,645	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,000	24	SH		DFND	19	24	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	819,000	15,209	SH		DFND	33	15,209	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	28,035,000	520,517	SH		SOLE		520,517	0	0
STAR FASHION CULTURE HLDGS L	SHS CL A	G8437Q101	1,000	118	SH		DFND	3	118	0	0
STERIS PLC	SHS USD	G8473T100	187,000	908	SH		DFND	15	908	0	0
STERIS PLC	SHS USD	G8473T100	141,000	687	SH		DFND	21	687	0	0
STERIS PLC	SHS USD	G8473T100	6,857,000	33,357	SH		DFND	3	32,984	0	373
STERIS PLC	SHS USD	G8473T100	17,000	81	SH		DFND	5	67	14	0
STERIS PLC	SHS USD	G8473T100	57,000	275	SH		DFND	34	275	0	0
STERIS PLC	SHS USD	G8473T100	1,000	5	SH		DFND	19	5	0	0
STERIS PLC	SHS USD	G8473T100	3,309,000	16,096	SH		DFND	33	16,096	0	0
STERIS PLC	SHS USD	G8473T100	23,807,000	115,815	SH		SOLE		115,815	0	0
STONECO LTD	COM CL A	G85158106	2,906,000	364,646	SH		DFND	3	364,646	0	0
STONECO LTD	COM CL A	G85158106	4,000	440	SH		DFND	5	255	185	0
STONECO LTD	COM CL A	G85158106	162,000	20,360	SH		SOLE		20,360	0	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	8,000	820	SH		DFND	3	820	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	0	6	SH		DFND	5	6	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	19,000	3,071	SH		SOLE		3,071	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	22,000	31,137	SH		DFND	5	31,137	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	42,864,000	299,810	SH		DFND	1	299,810	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	266,000	1,861	SH		DFND	15	1,861	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	873,000	6,109	SH		DFND	21	6,109	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	31,524,000	220,493	SH		DFND	3	214,628	0	5,865
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,734,000	12,127	SH		DFND	5	10,789	1,338	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	46,000	322	SH		DFND	8	322	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	828,000	5,793	SH		DFND	19	5,793	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	27,076,000	189,381	SH		DFND	33	189,381	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	77,407,000	541,423	SH		SOLE		541,423	0	0
TECHNIPFMC PLC	COM	G87110105	4,911,000	169,709	SH		DFND	1	169,709	0	0
TECHNIPFMC PLC	COM	G87110105	24,000	814	SH		DFND	15	814	0	0
TECHNIPFMC PLC	COM	G87110105	52,000	1,795	SH		DFND	21	1,795	0	0
TECHNIPFMC PLC	COM	G87110105	7,663,000	264,804	SH		DFND	3	255,629	0	9,175
TECHNIPFMC PLC	COM	G87110105	5,105,000	176,410	SH		DFND	4	0	176,410	0
TECHNIPFMC PLC	COM	G87110105	52,000	1,790	SH		DFND	5	140	1,650	0
TECHNIPFMC PLC	COM	G87110105	25,000	861	SH		DFND	19	861	0	0
TECHNIPFMC PLC	COM	G87110105	321,000	11,100	SH		SOLE		11,100	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,000	36	SH		DFND	21	36	0	0
TECNOGLASS INC	ORD SHS	G87264100	189,000	2,386	SH		DFND	3	2,386	0	0
TECNOGLASS INC	ORD SHS	G87264100	37,000	461	SH		SOLE		461	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	3,000	464	SH		DFND	3	464	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	3,000	450	SH		DFND	5	450	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	48,000	6,922	SH		SOLE		6,922	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	1,437,000	36,107	SH		DFND	3	34,107	0	2,000
TEEKAY TANKERS LTD	CL A	G8726X106	120,000	3,024	SH		SOLE		3,024	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4,000	456	SH		DFND	3	356	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	44,000	4,626	SH		SOLE		4,626	0	0
TORM PLC	SHS CL A	G89479102	1,000	77	SH		DFND	15	77	0	0
TORM PLC	SHS CL A	G89479102	116,000	5,957	SH		DFND	3	5,957	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	155,214,000	420,236	SH		DFND	1	420,236	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,312,000	3,552	SH		DFND	15	3,552	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	331,361,000	897,147	SH		DFND	21	891,160	0	5,987
TRANE TECHNOLOGIES PLC	SHS	G8994E103	56,635,000	153,336	SH		DFND	3	150,208	0	3,128
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,944,000	83,780	SH		DFND	5	42,098	41,682	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,659,000	4,491	SH		DFND	7	0	4,491	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,066,000	2,887	SH		DFND	8	2,359	528	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	121,657,000	329,380	SH		DFND	19	329,269	0	111
TRANE TECHNOLOGIES PLC	SHS	G8994E103	450,000	1,218	SH		OTR	19	1,218	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,000	36	SH		DFND	33	36	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	78,245,000	211,844	SH		SOLE		211,844	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,967,000	32,400	SH	Call	SOLE		32,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,000	93	SH		DFND	3	93	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	13,000	2,000	SH		DFND	19	2,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	6	SH		DFND	33	6	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	26,000	4,018	SH		SOLE		4,018	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,000	277	SH		DFND	3	277	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	18	SH		DFND	33	18	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	169,000	26,708	SH		SOLE		26,708	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,000	79	SH		DFND	15	79	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,000	50	SH		DFND	21	50	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,000	315	SH		DFND	3	315	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	151,000	14,965	SH		SOLE		14,965	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	15,000	343	SH		DFND	15	343	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,444,000	55,466	SH		DFND	3	55,026	0	440
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	22,000	500	SH		DFND	5	500	0	0
GOLAR LNG LTD	SHS	G9456A100	987,000	23,316	SH		DFND	3	23,316	0	0
GOLAR LNG LTD	SHS	G9456A100	21,000	500	SH		DFND	5	0	500	0
GOLAR LNG LTD	SHS	G9456A100	406,000	9,600	SH		DFND	33	9,600	0	0
GOLAR LNG LTD	SHS	G9456A100	528,000	12,468	SH		SOLE		12,468	0	0
VALARIS LTD	CL A	G9460G101	259,000	5,855	SH		DFND	3	5,787	0	68
VALARIS LTD	CL A	G9460G101	999,000	22,578	SH		DFND	5	22,578	0	0
VALARIS LTD	CL A	G9460G101	9,000	200	SH		DFND	8	200	0	0
VALARIS LTD	CL A	G9460G101	143,000	3,238	SH		SOLE		3,238	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	2	SH		DFND	5	2	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	13	SH		DFND	33	13	0	0
VTEX	SHS CL A	G9470A102	1,000	200	SH		DFND	3	200	0	0
VTEX	SHS CL A	G9470A102	48,000	8,223	SH		DFND	5	8,223	0	0
VTEX	SHS CL A	G9470A102	1,000	226	SH		DFND	8	226	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	0	850	SH		DFND	3	850	0	0
VIRAX BIOLABS GROUP LTD	SHS NEW	G9495L125	23,000	10,400	SH		DFND	5	0	10,400	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	8,000	1,903	SH		DFND	3	1,903	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	13,000	3,128	SH		SOLE		3,128	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	204,000	105	SH		DFND	15	105	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	440,000	226	SH		DFND	21	226	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,920,000	987	SH		DFND	3	986	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	97,000	50	SH		SOLE		50	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,124,000	6,781	SH		DFND	1	6,781	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	86,000	275	SH		DFND	15	275	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	138,000	439	SH		DFND	21	439	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,500,000	20,752	SH		DFND	3	20,396	0	356
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,434,000	52,464	SH		DFND	5	44,865	7,599	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,930,000	6,160	SH		DFND	7	0	6,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	504,000	1,609	SH		DFND	8	1,609	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	78,000	250	SH		DFND	34	250	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,000	5	SH		DFND	19	5	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	787,000	2,511	SH		DFND	33	2,511	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	39,143,000	124,962	SH		SOLE		124,962	0	0
PERRIGO CO PLC	SHS	G97822103	39,000	1,512	SH		DFND	15	1,512	0	0
PERRIGO CO PLC	SHS	G97822103	1,000	57	SH		DFND	21	57	0	0
PERRIGO CO PLC	SHS	G97822103	7,178,000	279,177	SH		DFND	3	274,992	0	4,185
PERRIGO CO PLC	SHS	G97822103	6,000	220	SH		DFND	34	220	0	0
PERRIGO CO PLC	SHS	G97822103	1,000	38	SH		DFND	19	38	0	0
PERRIGO CO PLC	SHS	G97822103	0	8	SH		DFND	33	8	0	0
PERRIGO CO PLC	SHS	G97822103	1,541,000	59,956	SH		SOLE		59,956	0	0
WNS HLDGS LTD	COM SHS	G98196101	35,000	739	SH		DFND	15	739	0	0
WNS HLDGS LTD	COM SHS	G98196101	3,523,000	74,341	SH		DFND	3	73,450	0	891
WNS HLDGS LTD	COM SHS	G98196101	42,000	880	SH		SOLE		880	0	0
XP INC	CL A	G98239109	396,000	33,446	SH		DFND	1	33,446	0	0
XP INC	CL A	G98239109	82,000	6,921	SH		DFND	3	5,207	0	1,714
XP INC	CL A	G98239109	4,000	327	SH		DFND	5	0	327	0
XP INC	CL A	G98239109	94,000	7,972	SH		SOLE		7,972	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	3,000	1,011	SH		SOLE		1,011	0	0
AC IMMUNE SA	SHS	H00263105	1,000	225	SH		DFND	3	225	0	0
AC IMMUNE SA	SHS	H00263105	2,000	760	SH		DFND	5	760	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	10,000	5,129	SH		DFND	3	4,629	0	500
ADC THERAPEUTICS SA	SHS	H0036K147	10,000	5,046	SH		SOLE		5,046	0	0
ALCON AG	ORD SHS	H01301128	433,000	5,100	SH		DFND		4,000	1,100	0
ALCON AG	ORD SHS	H01301128	933,000	10,990	SH		DFND	15	10,990	0	0
ALCON AG	ORD SHS	H01301128	863,000	10,165	SH		DFND	21	10,165	0	0
ALCON AG	ORD SHS	H01301128	44,322,000	522,107	SH		DFND	3	510,804	0	11,303
ALCON AG	ORD SHS	H01301128	49,665,000	585,055	SH		DFND	5	17,897	567,158	0
ALCON AG	ORD SHS	H01301128	34,000	395	SH		DFND	8	395	0	0
ALCON AG	ORD SHS	H01301128	8,614,000	101,476	SH		DFND	34	101,476	0	0
ALCON AG	ORD SHS	H01301128	315,000	3,707	SH		DFND	29	3,707	0	0
ALCON AG	ORD SHS	H01301128	158,213,000	1,863,745	SH		DFND	33	1,863,745	0	0
ALCON AG	ORD SHS	H01301128	4,096,000	48,246	SH		DFND	18	48,246	0	0
ALCON AG	ORD SHS	H01301128	233,000	2,741	SH		SOLE		2,741	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	84,000	1,085	SH		DFND	15	1,085	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,975,000	38,254	SH		DFND	3	38,244	0	10
BUNGE GLOBAL SA	COM SHS	H11356104	1,649,000	21,211	SH		DFND	5	20,045	1,166	0
BUNGE GLOBAL SA	COM SHS	H11356104	48,000	614	SH		DFND	8	614	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	39,000	500	SH		DFND	19	500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	9,000	110	SH		DFND	33	110	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	9,170,000	117,931	SH		SOLE		117,931	0	0
CHUBB LIMITED	COM	H1467J104	59,895,000	216,777	SH		DFND	1	216,777	0	0
CHUBB LIMITED	COM	H1467J104	2,900,000	10,497	SH		DFND	15	10,497	0	0
CHUBB LIMITED	COM	H1467J104	2,350,000	8,505	SH		DFND	21	8,361	0	144
CHUBB LIMITED	COM	H1467J104	153,933,000	557,123	SH		DFND	3	541,672	0	15,451
CHUBB LIMITED	COM	H1467J104	90,569,000	327,793	SH		DFND	5	294,292	33,501	0
CHUBB LIMITED	COM	H1467J104	34,471,000	124,758	SH		DFND	7	240	124,518	0
CHUBB LIMITED	COM	H1467J104	3,247,000	11,752	SH		DFND	8	4,236	7,516	0
CHUBB LIMITED	COM	H1467J104	62,000	224	SH		DFND	9	224	0	0
CHUBB LIMITED	COM	H1467J104	67,000	242	SH		DFND	34	242	0	0
CHUBB LIMITED	COM	H1467J104	1,896,000	6,862	SH		DFND	19	6,862	0	0
CHUBB LIMITED	COM	H1467J104	45,000	162	SH		OTR	19	162	0	0
CHUBB LIMITED	COM	H1467J104	227,000	820	SH		DFND	29	820	0	0
CHUBB LIMITED	COM	H1467J104	1,849,000	6,693	SH		DFND	33	6,693	0	0
CHUBB LIMITED	COM	H1467J104	5,769,000	20,878	SH		DFND	18	20,878	0	0
CHUBB LIMITED	COM	H1467J104	761,581,000	2,756,357	SH		DFND	16	2,756,357	0	0
CHUBB LIMITED	COM	H1467J104	98,531,000	356,609	SH		SOLE		356,609	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	39,000	992	SH		DFND		992	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,377,000	85,788	SH		DFND	3	83,988	0	1,800
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	870,000	22,091	SH		DFND	5	22,049	42	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	55,000	1,385	SH		DFND	8	1,385	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,000	543	SH		DFND	19	543	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,000	100	SH		DFND	33	100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,000	405	SH		SOLE		405	0	0
GARMIN LTD	SHS	H2906T109	4,654,000	22,562	SH		DFND	1	22,562	0	0
GARMIN LTD	SHS	H2906T109	96,000	464	SH		DFND	15	464	0	0
GARMIN LTD	SHS	H2906T109	90,000	436	SH		DFND	21	136	0	300
GARMIN LTD	SHS	H2906T109	10,173,000	49,321	SH		DFND	3	48,409	0	912
GARMIN LTD	SHS	H2906T109	8,171,000	39,617	SH		DFND	5	39,509	108	0
GARMIN LTD	SHS	H2906T109	549,000	2,662	SH		DFND	8	2,662	0	0
GARMIN LTD	SHS	H2906T109	8,000	37	SH		DFND	19	37	0	0
GARMIN LTD	SHS	H2906T109	194,000	940	SH		DFND	33	940	0	0
GARMIN LTD	SHS	H2906T109	38,319,000	185,779	SH		SOLE		185,779	0	0
UBS GROUP AG	SHS	H42097107	17,263,000	569,368	SH		DFND	1	569,368	0	0
UBS GROUP AG	SHS	H42097107	86,000	2,846	SH		DFND	15	2,846	0	0
UBS GROUP AG	SHS	H42097107	249,000	8,222	SH		DFND	21	8,222	0	0
UBS GROUP AG	SHS	H42097107	12,162,000	401,129	SH		DFND	3	392,050	0	9,079
UBS GROUP AG	SHS	H42097107	7,482,000	246,779	SH		DFND	5	102,935	143,844	0
UBS GROUP AG	SHS	H42097107	1,453,000	47,919	SH		DFND	7	0	47,919	0
UBS GROUP AG	SHS	H42097107	387,000	12,768	SH		DFND	8	1,468	11,300	0
UBS GROUP AG	SHS	H42097107	230,000	7,597	SH		DFND	34	7,597	0	0
UBS GROUP AG	SHS	H42097107	98,000	3,241	SH		DFND	33	3,241	0	0
UBS GROUP AG	SHS	H42097107	212,232,000	6,999,734	SH		DFND	16	6,999,734	0	0
UBS GROUP AG	SHS	H42097107	1,825,000	60,181	SH		SOLE		60,181	0	0
LOGITECH INTL S A	SHS	H50430232	2,521,000	30,609	SH		DFND	1	30,609	0	0
LOGITECH INTL S A	SHS	H50430232	3,000	31	SH		DFND	15	31	0	0
LOGITECH INTL S A	SHS	H50430232	1,599,000	19,412	SH		DFND	21	19,412	0	0
LOGITECH INTL S A	SHS	H50430232	448,000	5,443	SH		DFND	3	5,437	0	6
LOGITECH INTL S A	SHS	H50430232	134,000	1,630	SH		DFND	5	20	1,610	0
LOGITECH INTL S A	SHS	H50430232	76,000	924	SH		SOLE		924	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	887,000	16,186	SH		DFND	1	16,186	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	310,000	5,658	SH		DFND	15	5,658	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	41,000	742	SH		DFND	21	742	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,427,000	62,574	SH		DFND	3	56,069	0	6,505
ON HLDG AG	NAMEN AKT A	H5919C104	16,426,000	299,915	SH		DFND	5	299,915	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	131,000	2,397	SH		DFND	8	2,397	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	34,000	623	SH		SOLE		623	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	52,000	2,979	SH		DFND	15	2,979	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	62,000	3,590	SH		DFND	3	3,590	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	113,000	6,510	SH		DFND	5	3,466	3,044	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	2,000	600	SH		DFND	3	600	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,000	567	SH		DFND	21	567	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	105,000	27,981	SH		DFND	3	27,981	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	99,000	26,275	SH		DFND	5	15,025	11,250	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	21,000	5,700	SH		DFND	8	5,700	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,000	1,102	SH		DFND	33	1,102	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	345,000	92,006	SH		SOLE		92,006	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	100	SH		DFND	3	100	0	0
ALVOTECH	ORDINARY SHARES	L01800108	2,000	120	SH		DFND	3	120	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	52,000	17,201	SH		DFND	3	17,201	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	236,000	78,392	SH		DFND	34	78,392	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	9,000	2,961	SH		SOLE		2,961	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	22,000	1,155	SH		DFND	3	1,155	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	16,539,000	886,330	SH		DFND	16	886,330	0	0
GLOBANT S A	COM	L44385109	23,033,000	107,420	SH		DFND	1	107,420	0	0
GLOBANT S A	COM	L44385109	294,000	1,370	SH		DFND	15	1,370	0	0
GLOBANT S A	COM	L44385109	14,000	63	SH		DFND	21	63	0	0
GLOBANT S A	COM	L44385109	20,420,000	95,233	SH		DFND	3	91,905	0	3,328
GLOBANT S A	COM	L44385109	1,757,000	8,196	SH		DFND	4	0	8,196	0
GLOBANT S A	COM	L44385109	7,764,000	36,210	SH		DFND	5	4,967	31,243	0
GLOBANT S A	COM	L44385109	237,000	1,105	SH		DFND	7	0	1,105	0
GLOBANT S A	COM	L44385109	72,000	334	SH		DFND	8	73	261	0
GLOBANT S A	COM	L44385109	895,000	4,176	SH		SOLE		4,176	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	7,000	292	SH		DFND	21	292	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	773,000	30,901	SH		DFND	3	30,901	0	0
NEXA RES S A	COM	L67359106	119,000	13,567	SH		DFND	3	13,567	0	0
NEXA RES S A	COM	L67359106	2,000	253	SH		DFND	5	253	0	0
NEXA RES S A	COM	L67359106	3,000	300	SH		SOLE		300	0	0
ORION S.A.	COM	L72967109	5,000	319	SH		DFND	15	319	0	0
ORION S.A.	COM	L72967109	4,011,000	254,032	SH		DFND	3	253,137	0	895
ORION S.A.	COM	L72967109	3,000	165	SH		DFND	5	0	165	0
ORION S.A.	COM	L72967109	19,000	1,180	SH		SOLE		1,180	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	50,947,000	113,879	SH		DFND	1	113,879	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	850,000	1,900	SH		DFND	15	1,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	193,000	431	SH		DFND	21	431	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,678,000	88,689	SH		DFND	3	87,252	0	1,437
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,976,000	37,945	SH		DFND	5	26,447	11,498	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	429,000	959	SH		DFND	8	959	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	124,000	278	SH		DFND	19	278	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,000	28	SH		DFND	29	28	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	76,000	170	SH		DFND	33	170	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,235,000	2,760	SH		SOLE		2,760	0	0
AUDIOCODES LTD	ORD	M15342104	2,000	216	SH		DFND	3	216	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	2,000	1,129	SH		DFND	5	0	1,129	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	108,000	1,912	SH		DFND	3	1,912	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	54,000	950	SH		DFND	5	25	925	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	11,000	200	SH		DFND	8	200	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	45,000	792	SH		SOLE		792	0	0
CAESARSTONE LTD	ORD SHS	M20598104	9,000	2,054	SH		DFND	3	2,054	0	0
CAESARSTONE LTD	ORD SHS	M20598104	4,000	1,000	SH		DFND	5	1,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	11,000	2,608	SH		SOLE		2,608	0	0
CAMTEK LTD	ORD	M20791105	4,264,000	52,786	SH		DFND	3	52,770	0	16
CAMTEK LTD	ORD	M20791105	12,079,000	149,552	SH		DFND	4	0	20,470	129,082
CAMTEK LTD	ORD	M20791105	316,000	3,907	SH		DFND	5	3,907	0	0
CAMTEK LTD	ORD	M20791105	50,000	616	SH		DFND	8	616	0	0
CAMTEK LTD	ORD	M20791105	5,000	66	SH		SOLE		66	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	5,000	222	SH		DFND	3	222	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	149,000	6,760	SH		DFND	5	6,760	0	0
CERAGON NETWORKS LTD	ORD	M22013102	2,000	389	SH		DFND	3	389	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,094,000	48,708	SH		DFND	1	48,708	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	118,000	631	SH		DFND	15	631	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	183,000	980	SH		DFND	21	980	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,801,000	47,141	SH		DFND	3	45,130	0	2,011
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,360,000	7,286	SH		DFND	5	7,030	256	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,057,000	5,659	SH		DFND	7	0	5,659	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	75,000	403	SH		DFND	8	340	63	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53,000	285	SH		DFND	33	285	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	45,000	241	SH		SOLE		241	0	0
CHECK CAP LTD	SHS	M2361E179	0	110	SH		DFND	5	110	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,000	194	SH		DFND	33	194	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	85,000	256	SH		DFND	15	256	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,000	50	SH		DFND	21	50	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,488,000	52,492	SH		DFND	3	51,943	0	549
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,848,000	11,549	SH		DFND	4	0	11,549	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,717,000	17,160	SH		DFND	5	6,562	10,598	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,000	71	SH		DFND	8	71	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	666,000	2,000	SH		DFND	34	2,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	57,000	170	SH		DFND	33	170	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,640,000	4,922	SH		SOLE		4,922	0	0
ELBIT SYS LTD	ORD	M3760D101	5,000	18	SH		DFND	21	18	0	0
ELBIT SYS LTD	ORD	M3760D101	269,000	1,042	SH		DFND	3	1,042	0	0
ELBIT SYS LTD	ORD	M3760D101	46,000	179	SH		DFND	5	179	0	0
EVOGENE LTD	SHS NEW	M4119S187	0	42	SH		DFND	5	42	0	0
FRONTLINE PLC	COM	M46528101	267,000	18,822	SH		DFND	3	18,822	0	0
FRONTLINE PLC	COM	M46528101	8,000	576	SH		DFND	5	576	0	0
FRONTLINE PLC	COM	M46528101	7,000	520	SH		DFND	33	520	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	20,000	633	SH		DFND	3	633	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16,000	500	SH		DFND	5	500	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	31,000	5,000	SH		DFND	3	5,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	12,000	2,000	SH		DFND	5	0	2,000	0
GLOBAL E ONLINE LTD	SHS	M5216V106	35,000	633	SH		DFND	15	633	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	9,000	170	SH		DFND	21	170	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,007,000	18,459	SH		DFND	3	18,316	0	143
GLOBAL E ONLINE LTD	SHS	M5216V106	1,130,000	20,719	SH		DFND	5	20,713	6	0
GLOBAL E ONLINE LTD	SHS	M5216V106	10,000	185	SH		DFND	8	185	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	1,000	500	SH		DFND	5	500	0	0
ICL GROUP LTD	SHS	M53213100	1,000	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100	0	8	SH		DFND	5	0	8	0
INMODE LTD	SHS	M5425M103	5,000	308	SH		DFND	15	308	0	0
INMODE LTD	SHS	M5425M103	3,238,000	193,913	SH		DFND	3	188,195	0	5,718
INMODE LTD	SHS	M5425M103	452,000	27,037	SH		DFND	5	27,037	0	0
INMODE LTD	SHS	M5425M103	135,000	8,108	SH		SOLE		8,108	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	196	SH		DFND	5	196	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	8,000	4,800	SH		DFND	5	4,800	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,000	48	SH		DFND	15	48	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	239,000	7,664	SH		DFND	3	7,664	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	10,000	305	SH		DFND	5	305	0	0
JFROG LTD	ORD SHS	M6191J100	9,000	294	SH		DFND	15	294	0	0
JFROG LTD	ORD SHS	M6191J100	3,739,000	127,139	SH		DFND	3	126,683	0	456
JFROG LTD	ORD SHS	M6191J100	1,000	30	SH		DFND	5	30	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,000	88	SH		DFND	15	88	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	868,000	28,043	SH		DFND	3	27,124	0	919
MEDIWOUND LTD	SHS NEW	M68830112	7,000	382	SH		DFND	3	382	0	0
MEDIWOUND LTD	SHS NEW	M68830112	47,000	2,620	SH		DFND	5	2,620	0	0
MEDIWOUND LTD	SHS NEW	M68830112	3,000	161	SH		SOLE		161	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	36,000	5,020	SH		DFND	3	5,020	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	178,000	24,683	SH		DFND	5	24,683	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,000	100	SH		DFND	8	100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	10,000	1,426	SH		SOLE		1,426	0	0
NOVA LTD	COM	M7516K103	186,000	946	SH		DFND	21	946	0	0
NOVA LTD	COM	M7516K103	90,000	457	SH		DFND	3	457	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,000	31	SH		DFND	15	31	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,000	47	SH		DFND	21	47	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	124,000	2,959	SH		DFND	3	2,959	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	58,000	1,386	SH		DFND	5	600	786	0
PARAZERO TECHNOLOGIES LTD	SHS	M7S13T102	0	18	SH		DFND	3	18	0	0
MONDAY COM LTD	SHS	M7S64H106	11,000	46	SH		DFND	15	46	0	0
MONDAY COM LTD	SHS	M7S64H106	4,000	19	SH		DFND	21	19	0	0
MONDAY COM LTD	SHS	M7S64H106	2,746,000	11,663	SH		DFND	3	11,598	0	65
MONDAY COM LTD	SHS	M7S64H106	377,000	1,600	SH		DFND	5	1,476	124	0
MONDAY COM LTD	SHS	M7S64H106	72,000	306	SH		DFND	8	306	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	10,000	1,034	SH		DFND	5	1,034	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	42,000	4,536	SH		SOLE		4,536	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	0	200	SH		DFND	3	200	0	0
RADWARE LTD	ORD	M81873107	91,000	4,043	SH		DFND	3	3,983	0	60
LIFEWARD LTD	SHS	M8216Q119	0	4	SH		DFND	21	4	0	0
RISKIFIED LTD	SHS CL A	M8216R109	499,000	105,602	SH		DFND	3	105,602	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	0	10	SH		DFND	21	10	0	0
SILICOM LTD	ORD	M84116108	1,000	68	SH		DFND	3	68	0	0
SIMILARWEB LTD	SHS	M84137104	18,000	1,300	SH		DFND	3	1,300	0	0
STRATASYS LTD	SHS	M85548101	871,000	97,955	SH		DFND	3	97,955	0	0
STRATASYS LTD	SHS	M85548101	10,000	1,110	SH		DFND	5	1,110	0	0
SUPERCOM LTD NEW	ORD SHS	M87095309	0	3	SH		DFND	3	3	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	2,000	80	SH		DFND	3	80	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	551,000	150,907	SH		DFND	5	150,907	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	13,000	3,595	SH		DFND	8	3,595	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,000	74	SH		DFND	15	74	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	125,000	2,425	SH		DFND	3	2,351	0	74
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	109,000	2,125	SH		DFND	5	2,125	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12,000	240	SH		DFND	8	240	0	0
UROGEN PHARMA LTD	COM	M96088105	13,000	1,190	SH		DFND	3	1,190	0	0
UROGEN PHARMA LTD	COM	M96088105	9,000	840	SH		DFND	19	840	0	0
UROGEN PHARMA LTD	COM	M96088105	18,000	1,715	SH		SOLE		1,715	0	0
WIX COM LTD	SHS	M98068105	1,507,000	7,025	SH		DFND	1	7,025	0	0
WIX COM LTD	SHS	M98068105	9,000	40	SH		DFND	21	40	0	0
WIX COM LTD	SHS	M98068105	4,131,000	19,255	SH		DFND	3	18,995	0	260
WIX COM LTD	SHS	M98068105	3,000	12	SH		DFND	5	11	1	0
WIX COM LTD	SHS	M98068105	1,000	3	SH		DFND	8	3	0	0
WIX COM LTD	SHS	M98068105	3,000	14	SH		SOLE		14	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	173,000	8,071	SH		DFND	3	8,071	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	624,000	29,064	SH		DFND	5	29,064	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,000	590	SH		DFND	8	590	0	0
AERCAP HOLDINGS NV	SHS	N00985106	186,000	1,939	SH		DFND	15	1,939	0	0
AERCAP HOLDINGS NV	SHS	N00985106	68,000	709	SH		DFND	21	709	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18,386,000	192,116	SH		DFND	3	189,914	0	2,202
AERCAP HOLDINGS NV	SHS	N00985106	2,248,000	23,487	SH		DFND	5	22,801	686	0
AERCAP HOLDINGS NV	SHS	N00985106	77,000	805	SH		DFND	8	805	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,000	130	SH		DFND	34	130	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,026,000	21,167	SH		SOLE		21,167	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,982,000	14,402	SH		DFND	1	14,402	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,788,000	2,580	SH		DFND	15	2,580	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	217,653,000	314,037	SH		DFND	21	311,231	0	2,806
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	90,411,000	130,448	SH		DFND	3	127,327	0	3,121
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261,616,000	377,468	SH		DFND	5	228,472	148,996	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,061,000	26,059	SH		DFND	7	0	26,059	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,976,000	5,737	SH		DFND	8	4,835	902	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	187,000	270	SH		DFND	34	270	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	76,646,000	110,587	SH		DFND	19	110,548	0	39
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	438,000	632	SH		OTR	19	632	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	108,000	156	SH		DFND	29	156	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,000	35	SH		DFND	33	35	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,222,000	8,977	SH		SOLE		8,977	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	693,000	1,000	SH	Call	SOLE		1,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	3,000	2,457	SH		DFND	3	2,457	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,000	1,350	SH		DFND	5	0	1,350	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	4,000	3,000	SH		DFND	8	3,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	3,000	2,000	SH		DFND	19	2,000	0	0
ELASTIC N V	ORD SHS	N14506104	7,127,000	71,932	SH		DFND	1	71,932	0	0
ELASTIC N V	ORD SHS	N14506104	5,000	54	SH		DFND	15	54	0	0
ELASTIC N V	ORD SHS	N14506104	208,000	2,101	SH		DFND	21	2,101	0	0
ELASTIC N V	ORD SHS	N14506104	5,725,000	57,781	SH		DFND	3	57,517	0	264
ELASTIC N V	ORD SHS	N14506104	6,999,000	70,636	SH		DFND	5	70,636	0	0
ELASTIC N V	ORD SHS	N14506104	145,000	1,459	SH		DFND	8	1,459	0	0
ELASTIC N V	ORD SHS	N14506104	11,000	116	SH		DFND	19	116	0	0
ELASTIC N V	ORD SHS	N14506104	121,000	1,223	SH		SOLE		1,223	0	0
CNH INDL N V	SHS	N20944109	3,107,000	274,259	SH		DFND	1	274,259	0	0
CNH INDL N V	SHS	N20944109	122,000	10,770	SH		DFND	15	10,770	0	0
CNH INDL N V	SHS	N20944109	1,000	72	SH		DFND	21	72	0	0
CNH INDL N V	SHS	N20944109	19,576,000	1,727,827	SH		DFND	3	1,704,526	0	23,301
CNH INDL N V	SHS	N20944109	15,772,000	1,392,084	SH		DFND	5	371,371	1,020,713	0
CNH INDL N V	SHS	N20944109	45,000	3,948	SH		DFND	8	3,948	0	0
CNH INDL N V	SHS	N20944109	683,000	60,267	SH		SOLE		60,267	0	0
CUREVAC N V	COM	N2451R105	1,000	366	SH		DFND	3	366	0	0
CUREVAC N V	COM	N2451R105	3,000	900	SH		DFND	5	900	0	0
CUREVAC N V	COM	N2451R105	15,000	4,408	SH		SOLE		4,408	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	0	18	SH		DFND	5	18	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,000	371	SH		DFND	21	371	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,000	621	SH		DFND	3	288	0	333
EXPRO GROUP HOLDINGS NV	COM	N3144W105	149,000	11,930	SH		SOLE		11,930	0	0
FERRARI N V	COM	N3167Y103	1,019,000	2,399	SH		DFND	1	2,399	0	0
FERRARI N V	COM	N3167Y103	254,000	598	SH		DFND	15	598	0	0
FERRARI N V	COM	N3167Y103	78,000	183	SH		DFND	21	183	0	0
FERRARI N V	COM	N3167Y103	25,492,000	60,004	SH		DFND	3	58,548	0	1,456
FERRARI N V	COM	N3167Y103	44,940,000	105,781	SH		DFND	5	19,415	86,366	0
FERRARI N V	COM	N3167Y103	26,000	62	SH		DFND	7	0	62	0
FERRARI N V	COM	N3167Y103	379,000	892	SH		DFND	8	892	0	0
FERRARI N V	COM	N3167Y103	11,969,000	28,174	SH		DFND	34	28,174	0	0
FERRARI N V	COM	N3167Y103	127,000	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	28,000	65	SH		DFND	29	65	0	0
FERRARI N V	COM	N3167Y103	282,000	664	SH		DFND	33	664	0	0
FERRARI N V	COM	N3167Y103	156,000	367	SH		DFND	18	367	0	0
FERRARI N V	COM	N3167Y103	34,871,000	82,081	SH		DFND	16	82,081	0	0
FERRARI N V	COM	N3167Y103	385,000	907	SH		SOLE		907	0	0
FERROVIAL SE	ORD SHS	N3168P101	9,000	203	SH		DFND	3	203	0	0
FERROVIAL SE	ORD SHS	N3168P101	88,000	2,090	SH		DFND	5	1,979	111	0
FERROVIAL SE	ORD SHS	N3168P101	379,000	9,014	SH		DFND	34	9,014	0	0
FERROVIAL SE	ORD SHS	N3168P101	42,000	1,007	SH		DFND	33	1,007	0	0
IMMATICS N.V	SHS	N44445109	1,000	143	SH		DFND	3	143	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,288,000	30,803	SH		DFND	1	30,803	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,275,000	17,167	SH		DFND	15	17,167	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71,500,000	962,700	SH		DFND	21	956,225	0	6,475
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	140,658,000	1,893,875	SH		DFND	3	1,847,366	0	46,509
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,000	600	SH	Put	DFND	3	600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,598,000	371,587	SH		DFND	5	178,439	193,148	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	434,000	5,842	SH		DFND	8	5,842	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,778,000	212,438	SH		DFND	19	212,333	0	105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	149,000	2,010	SH		OTR	19	2,010	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	200,000	2,697	SH		DFND	29	2,697	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,693,000	184,366	SH		SOLE		184,366	0	0
MERUS N V	COM	N5749R100	5,000	130	SH		DFND	3	130	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	510,000	19,828	SH		DFND	3	19,828	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	14,000	530	SH		DFND	34	530	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,004,000	77,000	SH		DFND	1	77,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	295,000	1,417	SH		DFND	15	1,417	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	132,976,000	639,770	SH		DFND	21	636,002	0	3,768
NXP SEMICONDUCTORS N V	COM	N6596X109	24,936,000	119,969	SH		DFND	3	117,386	0	2,583
NXP SEMICONDUCTORS N V	COM	N6596X109	11,865,000	57,084	SH		DFND	5	1,069	56,015	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,893,000	9,106	SH		DFND	7	0	9,106	0
NXP SEMICONDUCTORS N V	COM	N6596X109	90,000	432	SH		DFND	8	84	348	0
NXP SEMICONDUCTORS N V	COM	N6596X109	246,000	1,185	SH		DFND	34	1,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	54,830,000	263,796	SH		DFND	19	263,694	0	102
NXP SEMICONDUCTORS N V	COM	N6596X109	326,000	1,569	SH		OTR	19	1,569	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,000	125	SH		DFND	33	125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	47,176,000	226,970	SH		SOLE		226,970	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	16,000	1,233	SH		DFND	3	1,233	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	25,000	2,000	SH		DFND	5	2,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,000	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482149	15,000	340	SH		DFND	15	340	0	0
QIAGEN NV	SHS NEW	N72482149	20,000	440	SH		DFND	21	440	0	0
QIAGEN NV	SHS NEW	N72482149	648,000	14,554	SH		DFND	3	14,406	0	148
QIAGEN NV	SHS NEW	N72482149	11,000	242	SH		DFND	34	242	0	0
QIAGEN NV	SHS NEW	N72482149	5,966,000	133,973	SH		DFND	33	133,973	0	0
QIAGEN NV	SHS NEW	N72482149	207,000	4,643	SH		SOLE		4,643	0	0
STELLANTIS N.V	SHS	N82405106	2,247,000	172,211	SH		DFND	1	172,211	0	0
STELLANTIS N.V	SHS	N82405106	1,000	85	SH		DFND	15	85	0	0
STELLANTIS N.V	SHS	N82405106	12,000	926	SH		DFND	21	926	0	0
STELLANTIS N.V	SHS	N82405106	965,000	73,960	SH		DFND	3	67,810	0	6,150
STELLANTIS N.V	SHS	N82405106	240,000	18,396	SH		DFND	5	16,580	1,816	0
STELLANTIS N.V	SHS	N82405106	1,000	78	SH		DFND	34	78	0	0
STELLANTIS N.V	SHS	N82405106	5,093,000	390,250	SH		SOLE		390,250	0	0
STELLANTIS N.V	SHS	N82405106	6,525,000	500,000	SH	Put	SOLE		500,000	0	0
UNIQURE NV	SHS	N90064101	1,450,000	82,119	SH		DFND	3	79,435	0	2,684
UNIQURE NV	SHS	N90064101	3,000	148	SH		DFND	5	148	0	0
WALLBOX NV	SHS CL A	N94209108	3,000	5,592	SH		DFND	3	5,592	0	0
WALLBOX NV	SHS CL A	N94209108	1,000	1,189	SH		DFND	33	1,189	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	0	1,500	SH		DFND	3	1,500	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	8,000	299	SH		DFND	15	299	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	8,000	303	SH		DFND	21	303	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,140,000	41,146	SH		DFND	3	40,480	0	666
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,359,000	49,054	SH		DFND	5	47,567	1,487	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	9	SH		DFND	8	9	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	5,000	430	SH		DFND	3	430	0	0
COPA HOLDINGS SA	CL A	P31076105	2,000	19	SH		DFND	21	19	0	0
COPA HOLDINGS SA	CL A	P31076105	1,708,000	19,432	SH		DFND	3	19,332	0	100
COPA HOLDINGS SA	CL A	P31076105	48,000	542	SH		DFND	5	542	0	0
COPA HOLDINGS SA	CL A	P31076105	943,000	10,730	SH		SOLE		10,730	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	0	15	SH		DFND	3	15	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	644,000	32,373	SH		DFND	1	32,373	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	95,000	4,751	SH		DFND	15	4,751	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	654,000	32,841	SH		DFND	3	32,756	0	85
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,493,000	678,044	SH		DFND	4	0	103,370	574,674
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,879,000	94,410	SH		DFND	32,4	0	0	94,410
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	41,000	2,060	SH		SOLE		2,060	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	91,000	9,247	SH		DFND	15	9,247	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	8,798,000	895,955	SH		DFND	3	888,255	0	7,700
IREN LIMITED	ORDINARY SHARES	Q4982L109	408,000	41,579	SH		DFND	5	41,579	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	40,000	1,853	SH		DFND	15	1,853	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,000	33	SH		DFND	21	33	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,794,000	311,797	SH		DFND	3	306,663	0	5,134
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,762,000	80,870	SH		DFND	4	0	80,870	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,000	34	SH		DFND	15	34	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	68,000	604	SH		DFND	21	604	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	903,000	8,042	SH		DFND	3	8,012	0	30
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,751,000	15,592	SH		DFND	5	15,592	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	79,000	703	SH		DFND	8	703	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,828,000	202,990	SH		DFND	1	202,990	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,180,000	5,114	SH		DFND	15	5,114	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	376,000	1,631	SH		DFND	21	1,631	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,900,000	155,619	SH		DFND	3	153,140	0	2,479
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,622,000	106,730	SH		DFND	5	57,613	49,117	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	867,000	3,760	SH		DFND	7	0	3,760	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	599,000	2,596	SH		DFND	8	1,596	1,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	62,000	270	SH		DFND	34	270	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,000	150	SH		DFND	19	150	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	567,000	2,459	SH		DFND	33	2,459	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	322,000	1,397	SH		DFND	16	1,397	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	40,850,000	177,078	SH		SOLE		177,078	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,730,000	107,200	SH	Call	SOLE		107,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	877,000	3,800	SH	Put	SOLE		3,800	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	1,000	91	SH		DFND	2	91	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	1,000	113	SH		SOLE		113	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	89,000	4,848	SH		DFND	3	2,848	0	2,000
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	7,000	407	SH		DFND	5	407	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5,000	423	SH		DFND	3	383	0	40
ARDMORE SHIPPING CORP	COM	Y0207T100	63,000	5,222	SH		SOLE		5,222	0	0
BW LPG LTD	COM	Y10230103	6,000	554	SH		DFND	3	554	0	0
COSTAMARE INC	SHS	Y1771G102	27,000	2,123	SH		DFND	3	2,123	0	0
COSTAMARE INC	SHS	Y1771G102	556,000	43,300	SH		DFND	4	0	43,300	0
COSTAMARE INC	SHS	Y1771G102	65,000	5,097	SH		SOLE		5,097	0	0
DANAOS CORPORATION	SHS	Y1968P121	18,000	224	SH		DFND	3	224	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,000	790	SH		DFND	21	790	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	128,000	13,820	SH		DFND	3	13,820	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	112,000	12,100	SH		DFND	5	12,100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	158,000	17,004	SH		SOLE		17,004	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,000	543	SH		DFND	3	0	0	543
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	108	SH		DFND	3	0	0	108
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	530	SH		DFND	5	417	113	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,758,000	154,187	SH		DFND	1	154,187	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	141,000	5,771	SH		DFND	3	5,771	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	253,000	10,400	SH		DFND	4	0	10,400	0
DORIAN LPG LTD	SHS USD	Y2106R110	65,000	2,663	SH		SOLE		2,663	0	0
EUROSEAS LTD	SHS	Y23592135	43,000	1,184	SH		DFND	3	1,184	0	0
FLEX LTD	ORD	Y2573F102	63,000	1,638	SH		DFND	15	1,638	0	0
FLEX LTD	ORD	Y2573F102	142,000	3,710	SH		DFND	21	3,710	0	0
FLEX LTD	ORD	Y2573F102	5,924,000	154,305	SH		DFND	3	153,333	0	972
FLEX LTD	ORD	Y2573F102	2,924,000	76,167	SH		DFND	5	42,174	33,993	0
FLEX LTD	ORD	Y2573F102	90,000	2,345	SH		DFND	8	2,345	0	0
FLEX LTD	ORD	Y2573F102	256,000	6,675	SH		DFND	19	6,675	0	0
FLEX LTD	ORD	Y2573F102	16,204,000	422,080	SH		SOLE		422,080	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	173,000	12,425	SH		DFND	3	12,425	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	195,000	14,000	SH		DFND	4	0	14,000	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,000	540	SH		DFND	5	540	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	2	SH		DFND	19	2	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	74,000	5,313	SH		SOLE		5,313	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	64,000	2,915	SH		DFND	15	2,915	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,000	300	SH		DFND	21	300	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	305,000	13,965	SH		DFND	3	13,965	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	1	SH		DFND	33	1	0	0
HAFNIA LTD	SHS	Y2990R101	324,000	58,182	SH		DFND	3	58,182	0	0
HAFNIA LTD	SHS	Y2990R101	432,000	77,574	SH		DFND	5	77,574	0	0
HAFNIA LTD	SHS	Y2990R101	11,000	1,933	SH		DFND	8	1,933	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	48,000	1,341	SH		DFND	3	1,341	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,000	100	SH		DFND	5	100	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	185,000	5,156	SH		SOLE		5,156	0	0
KENON HLDGS LTD	SHS	Y46717107	2,000	54	SH		DFND	3	54	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,000	322	SH		DFND	21	322	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	26,000	4,826	SH		DFND	3	4,826	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	2,000	326	SH		DFND	3	326	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	17,000	1,085	SH		DFND	3	736	0	349
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	8,000	188	SH		DFND	21	188	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	853,000	19,703	SH		DFND	3	19,703	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	0	16	SH		DFND	3	16	0	0
OCEANPAL INC	COM	Y6430L202	0	68	SH		DFND	5	68	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	9,000	1,356	SH		DFND	3	1,356	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	5,000	700	SH		DFND	5	700	0	0
SAFE BULKERS INC	COM	Y7388L103	4,000	1,000	SH		DFND	3	1,000	0	0
SAFE BULKERS INC	COM	Y7388L103	159,000	44,400	SH		DFND	4	0	44,400	0
SAFE BULKERS INC	COM	Y7388L103	27,000	7,607	SH		SOLE		7,607	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,894,000	38,124	SH		DFND	3	37,093	0	1,031
SCORPIO TANKERS INC	SHS	Y7542C130	279,000	5,614	SH		SOLE		5,614	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	742,000	49,632	SH		DFND	3	34,278	0	15,354
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,000	538	SH		DFND	5	538	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	150,000	10,000	SH		DFND	34	10,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,000	175	SH		DFND	33	175	0	0
STEALTHGAS INC	SHS	Y81669106	2,000	287	SH		DFND	3	287	0	0
TOP SHIPS INC	SHS NEW	Y8897Y230	0	1	SH		DFND	21	1	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	59	SH		DFND	5	59	0	0
VINFAST AUTO LTD	SHS	Y9390M103	4,000	965	SH		DFND	5	965	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	17,000	1,400	SH		DFND	3	1,400	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	41,000	3,289	SH		SOLE		3,289	0	0