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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   2,000 361 SH   DFND 2 361 0 0
AADI BIOSCIENCE INC COM 00032Q104   13,000 2,723 SH   SOLE   2,723 0 0
AAON INC COM PAR $0.004 000360206   8,000 136 SH   DFND 15 136 0 0
AAON INC COM PAR $0.004 000360206   9,683,000 170,265 SH   DFND 3 167,909 0 2,356
AAON INC COM PAR $0.004 000360206   483,000 8,489 SH   SOLE   8,489 0 0
AAR CORP COM 000361105   1,000 21 SH   DFND 15 21 0 0
AAR CORP COM 000361105   2,000 27 SH   DFND 21 27 0 0
AAR CORP COM 000361105   111,000 1,871 SH   DFND 3 1,871 0 0
AAR CORP COM 000361105   345,000 5,796 SH   SOLE   5,796 0 0
ABCAM PLC ADS 000380204   5,000 233 SH   DFND 15 233 0 0
ABCAM PLC ADS 000380204   29,000 1,262 SH   DFND 3 1,262 0 0
ABCAM PLC ADS 000380204   10,515,000 464,661 SH   DFND 5 1,361 463,300 0
ABCAM PLC ADS 000380204   51,000 2,234 SH   DFND 33 2,234 0 0
ABCAM PLC ADS 000380204   21,422,000 946,618 SH   DFND 16 946,618 0 0
ACCO BRANDS CORP COM 00081T108   2,000 315 SH   DFND 21 315 0 0
ACCO BRANDS CORP COM 00081T108   1,705,000 297,010 SH   DFND 3 292,991 0 4,019
ACCO BRANDS CORP COM 00081T108   9,790,000 1,705,514 SH   DFND 4 0 537,140 1,168,374
ACCO BRANDS CORP COM 00081T108   5,000 832 SH   DFND 5 832 0 0
ACCO BRANDS CORP COM 00081T108   89,000 15,516 SH   SOLE   15,516 0 0
ACNB CORP COM 000868109   108,000 3,409 SH   DFND 3 2,259 0 1,150
ACNB CORP COM 000868109   149,000 4,700 SH   DFND 4 0 4,700 0
ACNB CORP COM 000868109   44,000 1,398 SH   SOLE   1,398 0 0
ADMA BIOLOGICS INC COM 000899104   1,000 315 SH   DFND 21 315 0 0
ADMA BIOLOGICS INC COM 000899104   110,000 30,602 SH   SOLE   30,602 0 0
ADT INC DEL COM 00090Q103   2,042,000 340,353 SH   DFND 3 339,901 0 452
ADT INC DEL COM 00090Q103   1,993,000 332,223 SH   DFND 5 332,223 0 0
ADT INC DEL COM 00090Q103   17,000 2,915 SH   DFND 8 2,915 0 0
ADT INC DEL COM 00090Q103   15,000 2,449 SH   SOLE   2,449 0 0
ABSCI CORPORATION COM 00091E109   0 14 SH   DFND 3 14 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   0 37 SH   DFND 2 37 0 0
ACV AUCTIONS INC COM CL A 00091G104   8,000 559 SH   DFND 15 559 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,000 686 SH   DFND 2 686 0 0
ACV AUCTIONS INC COM CL A 00091G104   560,000 36,885 SH   DFND 3 34,937 0 1,948
ACV AUCTIONS INC COM CL A 00091G104   2,000 120 SH   DFND 5 120 0 0
ACV AUCTIONS INC COM CL A 00091G104   242,000 15,921 SH   SOLE   15,921 0 0
ABM INDS INC COM 000957100   3,000 78 SH   DFND 15 78 0 0
ABM INDS INC COM 000957100   3,000 70 SH   DFND 21 70 0 0
ABM INDS INC COM 000957100   3,788,000 94,686 SH   DFND 3 94,186 0 500
ABM INDS INC COM 000957100   445,000 11,129 SH   SOLE   11,129 0 0
AFLAC INC COM 001055102   7,912,000 103,088 SH   DFND 1 103,088 0 0
AFLAC INC COM 001055102   1,116,000 14,543 SH   DFND 15 14,543 0 0
AFLAC INC COM 001055102   29,000 384 SH   DFND 2 384 0 0
AFLAC INC COM 001055102   1,393,000 18,150 SH   DFND 21 18,150 0 0
AFLAC INC COM 001055102   27,266,000 355,258 SH   DFND 3 339,400 0 15,858
AFLAC INC COM 001055102   31,744,000 413,606 SH   DFND 5 412,481 1,125 0
AFLAC INC COM 001055102   8,000 100 SH   DFND 7 0 100 0
AFLAC INC COM 001055102   1,257,000 16,374 SH   DFND 8 16,374 0 0
AFLAC INC COM 001055102   195,000 2,540 SH   DFND 19 2,540 0 0
AFLAC INC COM 001055102   86,000 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102   10,883,000 141,792 SH   SOLE   141,792 0 0
AFLAC INC COM 001055102   7,675,000 100,000 SH Call SOLE   100,000 0 0
AGCO CORP COM 001084102   32,000 274 SH   DFND 15 274 0 0
AGCO CORP COM 001084102   108,000 912 SH   DFND 21 912 0 0
AGCO CORP COM 001084102   5,983,000 50,585 SH   DFND 3 49,741 0 844
AGCO CORP COM 001084102   1,094,000 9,250 SH   DFND 4 0 9,250 0
AGCO CORP COM 001084102   1,807,000 15,281 SH   DFND 5 15,281 0 0
AGCO CORP COM 001084102   8,000 70 SH   DFND 7 0 70 0
AGCO CORP COM 001084102   6,000 47 SH   DFND 8 47 0 0
AGCO CORP COM 001084102   71,000 600 SH   DFND 34 600 0 0
AGCO CORP COM 001084102   23,000 192 SH   DFND 33 192 0 0
AGCO CORP COM 001084102   48,000 410 SH   DFND 19 410 0 0
AGCO CORP COM 001084102   1,000 5 SH   SOLE   5 0 0
ACM RESH INC COM CL A 00108J109   162,000 8,972 SH   DFND 3 8,951 0 21
ACM RESH INC COM CL A 00108J109   140,000 7,750 SH   SOLE   7,750 0 0
AFC GAMMA INC COM 00109K105   23,000 2,000 SH   DFND 3 2,000 0 0
AFC GAMMA INC COM 00109K105   99,000 8,400 SH   DFND 4 0 8,400 0
AFC GAMMA INC COM 00109K105   32,000 2,752 SH   SOLE   2,752 0 0
AGF INVTS TR US MARKET NETRL 00110G408   498,000 25,100 SH   DFND 3 25,100 0 0
AGF INVTS TR US MARKET NETRL 00110G408   7,291,000 367,107 SH   DFND 5 363,127 3,980 0
AGF INVTS TR US MARKET NETRL 00110G408   20,000 991 SH   DFND 8 991 0 0
AG MTG INVT TR INC COM NEW 001228501   48,000 8,700 SH   DFND 4 0 8,700 0
AGNC INVT CORP COM 00123Q104   75,000 7,892 SH   DFND 15 7,892 0 0
AGNC INVT CORP COM 00123Q104   3,859,000 408,793 SH   DFND 3 386,522 0 22,271
AGNC INVT CORP COM 00123Q104   58,000 6,145 SH   DFND 5 6,145 0 0
AGNC INVT CORP COM 00123Q104   1,000 94 SH   DFND 19 94 0 0
AGNC INVT CORP COM 00123Q104   66,000 6,946 SH   SOLE   6,946 0 0
AES CORP COM 00130H105   47,000 3,064 SH   DFND 15 3,064 0 0
AES CORP COM 00130H105   3,000 199 SH   DFND 21 199 0 0
AES CORP COM 00130H105   5,134,000 337,763 SH   DFND 3 325,663 0 12,100
AES CORP COM 00130H105   1,572,000 103,401 SH   DFND 5 95,766 7,635 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   0 59 SH   DFND 15 59 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   344,000 45,559 SH   DFND 3 45,559 0 0
AMERICAN TOWER CORP NEW COM 03027X100   28,493,000 173,260 SH   DFND 1 173,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100   84,000 510 SH   DFND 14 510 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,390,000 8,454 SH   DFND 15 8,454 0 0
AMERICAN TOWER CORP NEW COM 03027X100   649,000 3,944 SH   DFND 2 3,944 0 0
AMERICAN TOWER CORP NEW COM 03027X100   68,436,000 416,148 SH   DFND 21 413,456 0 2,692
AMERICAN TOWER CORP NEW COM 03027X100   100,698,000 612,329 SH   DFND 3 594,815 0 17,514
AMERICAN TOWER CORP NEW COM 03027X100   33,000 200 SH Put DFND 3 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   27,061,000 164,553 SH   DFND 5 82,362 82,191 0
AMERICAN TOWER CORP NEW COM 03027X100   1,102,000 6,699 SH   DFND 8 6,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,000 56 SH   DFND 34 56 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,046,000 24,604 SH   DFND 33 24,604 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,612,000 149,662 SH   DFND 19 149,652 0 10
AMERICAN TOWER CORP NEW COM 03027X100   111,000 676 SH   OTR 19 676 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,083,000 176,853 SH   SOLE   176,853 0 0
AMERICAN VANGUARD CORP COM 030371108   424,000 38,800 SH   DFND 4 0 38,800 0
AMERICAN VANGUARD CORP COM 030371108   3,000 280 SH   DFND 19 280 0 0
AMERICAN VANGUARD CORP COM 030371108   47,000 4,336 SH   SOLE   4,336 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,707,000 183,370 SH   DFND 1 183,370 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   875,000 7,068 SH   DFND 15 7,068 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   125,178,000 1,010,887 SH   DFND 21 1,002,433 0 8,454
AMERICAN WTR WKS CO INC NEW COM 030420103   16,281,000 131,477 SH   DFND 3 128,569 0 2,908
AMERICAN WTR WKS CO INC NEW COM 030420103   7,477,000 60,381 SH   DFND 5 16,852 43,529 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,207,000 42,053 SH   DFND 7 0 42,053 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,435,000 11,587 SH   DFND 8 517 11,070 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,000 191 SH   DFND 9 191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   45,272,000 365,595 SH   DFND 19 365,518 0 77
AMERICAN WTR WKS CO INC NEW COM 030420103   326,000 2,636 SH   OTR 19 2,411 0 225
AMERICAN WTR WKS CO INC NEW COM 030420103   1,231,000 9,944 SH   DFND 29 9,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,318,000 26,791 SH   DFND 18 26,791 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   382,597,000 3,089,695 SH   DFND 16 3,089,695 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,338,000 83,484 SH   SOLE   83,484 0 0
AMERICAN WELL CORP CL A 03044L105   2,000 1,475 SH   DFND 3 1,475 0 0
AMERICAN WELL CORP CL A 03044L105   0 49 SH   DFND 5 49 0 0
AMERICAN WELL CORP CL A 03044L105   1,000 1,000 SH   DFND 19 1,000 0 0
AMERICAN WELL CORP CL A 03044L105   48,000 41,178 SH   SOLE   41,178 0 0
AES CORP COM 00130H105   0 27 SH   DFND 7 0 27 0
AES CORP COM 00130H105   16,000 1,033 SH   DFND 8 1,033 0 0
AES CORP COM 00130H105   17,000 1,100 SH   DFND 19 1,100 0 0
AES CORP COM 00130H105   1,602,000 105,394 SH   SOLE   105,394 0 0
ATRENEW INC SPONSORED ADS 00138L108   6,000 2,435 SH   DFND 2 2,435 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   6,000 175 SH   DFND 3 175 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8,000 225 SH   DFND 5 225 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   162,000 1,612 SH   DFND 15 1,612 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   7,000 68 SH   DFND 2 68 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,801,000 27,924 SH   DFND 3 27,797 0 127
ALPS ETF TR OSHS GBL INTER 00162Q361   31,000 1,009 SH   DFND 2 1,009 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   7,205,000 233,113 SH   DFND 3 220,957 0 12,156
ALPS ETF TR OSHS GBL INTER 00162Q361   1,000 30 SH   DFND 5 30 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   9,000 345 SH   DFND 2 345 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   19,000 739 SH   DFND 3 739 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   29,000 694 SH   DFND 15 694 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   229,000 5,459 SH   DFND 2 5,459 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   32,671,000 779,182 SH   DFND 3 754,491 0 24,691
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,000 238 SH   DFND 15 238 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   5,118,000 145,772 SH   DFND 3 144,620 0 1,152
ALPS ETF TR ALERIAN MLP 00162Q452   1,123,000 26,620 SH   DFND 15 26,620 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   47,000 1,125 SH   DFND 21 1,125 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   60,158,000 1,425,535 SH   DFND 3 1,352,333 0 73,202
ALPS ETF TR ALERIAN MLP 00162Q452   137,000 3,251 SH   DFND 5 855 2,396 0
ALPS ETF TR ALERIAN MLP 00162Q452   26,000 608 SH   DFND 8 608 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   13,000 311 SH   DFND 19 311 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   412,000 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   13,000 303 SH   OTR 31,3 0 0 303
ALPS ETF TR CLEAN ENERGY 00162Q460   48,000 1,322 SH   DFND 15 1,322 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   705,000 19,289 SH   DFND 3 14,364 0 4,925
ALPS ETF TR CLEAN ENERGY 00162Q460   12,000 338 SH   DFND 5 43 295 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   17,000 483 SH   DFND 2 483 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   991,000 27,989 SH   DFND 3 27,089 0 900
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   239,000 5,600 SH   DFND 3 5,600 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   493,000 11,259 SH   DFND 3 11,259 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   332,000 15,517 SH   DFND 3 15,517 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   443,000 16,292 SH   DFND 2 16,292 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   331,000 12,164 SH   DFND 3 12,044 0 120
ALPS ETF TR MED BREAKTHGH 00162Q593   9,000 340 SH   DFND 5 340 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   0 10 SH   DFND 8 10 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   717,000 9,483 SH   DFND 3 9,483 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   205,000 2,709 SH   SOLE   2,709 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   8,000 23,026 SH   DFND 2 23,026 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   9,000 26,496 SH   DFND 5 21,503 4,993 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105   16,000 177 SH   DFND 21 177 0 0
AMERICAS CAR-MART INC COM 03062T105   7,000 76 SH   DFND 3 76 0 0
AMERICAS CAR-MART INC COM 03062T105   619,000 6,800 SH   DFND 4 0 6,800 0
AMERICAS CAR-MART INC COM 03062T105   92,000 1,013 SH   SOLE   1,013 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,522,000 181,600 SH   DFND 1 181,600 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   30,000 975 SH   DFND 15 975 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,000 146 SH   DFND 21 146 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,913,000 358,852 SH   DFND 3 355,211 0 3,641
AMERICOLD REALTY TRUST INC COM 03064D108   414,000 13,626 SH   DFND 5 2,949 10,677 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,000 32 SH   DFND 19 32 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   92,000 3,033 SH   SOLE   3,033 0 0
AMERISAFE INC COM 03071H100   1,000 10 SH   DFND 15 10 0 0
AMERISAFE INC COM 03071H100   740,000 14,782 SH   DFND 3 14,737 0 45
AMERISAFE INC COM 03071H100   1,494,000 29,830 SH   DFND 4 0 18,340 11,490
AMERISAFE INC COM 03071H100   12,000 244 SH   DFND 5 13 231 0
AMERISAFE INC COM 03071H100   140,000 2,788 SH   SOLE   2,788 0 0
CENCORA INC COM 03073E105   60,228,000 334,655 SH   DFND 1 334,655 0 0
CENCORA INC COM 03073E105   420,000 2,334 SH   DFND 15 2,334 0 0
CENCORA INC COM 03073E105   1,171,000 6,508 SH   DFND 21 6,508 0 0
CENCORA INC COM 03073E105   19,370,000 107,630 SH   DFND 3 105,885 0 1,745
CENCORA INC COM 03073E105   14,081,000 78,242 SH   DFND 5 62,535 15,707 0
CENCORA INC COM 03073E105   39,000 219 SH   DFND 7 0 219 0
CENCORA INC COM 03073E105   284,000 1,580 SH   DFND 8 1,580 0 0
CENCORA INC COM 03073E105   123,000 686 SH   DFND 33 686 0 0
CENCORA INC COM 03073E105   270,000 1,501 SH   DFND 19 1,501 0 0
CENCORA INC COM 03073E105   8,738,000 48,552 SH   SOLE   48,552 0 0
AMERIPRISE FINL INC COM 03076C106   204,621,000 620,664 SH   DFND 1 620,664 0 0
AMERIPRISE FINL INC COM 03076C106   1,138,000 3,453 SH   DFND 15 3,453 0 0
AMERIPRISE FINL INC COM 03076C106   1,238,000 3,755 SH   DFND 21 3,755 0 0
AMERIPRISE FINL INC COM 03076C106   53,258,000 161,545 SH   DFND 3 158,257 0 3,288
AMERIPRISE FINL INC COM 03076C106   20,804,000 63,105 SH   DFND 5 3,217 59,888 0
AMERIPRISE FINL INC COM 03076C106   123,000 373 SH   DFND 8 373 0 0
AMERIPRISE FINL INC COM 03076C106   619,000 1,878 SH   DFND 19 1,878 0 0
AMERIPRISE FINL INC COM 03076C106   13,178,000 39,971 SH   SOLE   39,971 0 0
BLUE BIRD CORP COM 095306106   62,000 2,894 SH   SOLE   2,894 0 0
BLUE FOUNDRY BANCORP COM 09549B104   21,000 2,477 SH   DFND 3 2,477 0 0
BLUE FOUNDRY BANCORP COM 09549B104   33,000 3,965 SH   SOLE   3,965 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,000 286 SH   DFND 15 286 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,000 73 SH   DFND 21 73 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,072,000 159,891 SH   DFND 3 159,024 0 867
BLUE OWL CAPITAL INC COM CL A 09581B103   9,000 725 SH   DFND 5 725 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   66,000 5,073 SH   SOLE   5,073 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,000 151 SH   DFND 2 151 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   87,000 19,321 SH   DFND 3 18,821 0 500
BLUE RIDGE BANKSHARES INC VA COM 095825105   13,000 2,957 SH   SOLE   2,957 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   0 138 SH   DFND 2 138 0 0
BLUEBIRD BIO INC COM 09609G100   1,000 325 SH   DFND 21 325 0 0
BLUEBIRD BIO INC COM 09609G100   24,000 7,800 SH   DFND 3 7,800 0 0
BLUEBIRD BIO INC COM 09609G100   55,000 17,969 SH   SOLE   17,969 0 0
BLUE WTR BIOTECH INC COM 09610B108   0 140 SH   DFND 2 140 0 0
BLUELINX HLDGS INC COM NEW 09624H208   24,000 297 SH   DFND 3 278 0 19
BLUELINX HLDGS INC COM NEW 09624H208   443,000 5,400 SH   DFND 4 0 5,400 0
BLUELINX HLDGS INC COM NEW 09624H208   2,000 19 SH   DFND 5 19 0 0
BLUELINX HLDGS INC COM NEW 09624H208   121,000 1,469 SH   SOLE   1,469 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,000 126 SH   DFND 15 126 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   167,000 3,333 SH   DFND 3 3,333 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   382,000 7,614 SH   SOLE   7,614 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   14,000 384 SH   DFND 2 384 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   53,000 1,444 SH   SOLE   1,444 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   0 4 SH   DFND 2 4 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   104,000 48,707 SH   DFND 3 47,507 0 1,200
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   136,000 1,681 SH   DFND 5 0 1,681 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   1,550,000 19,038 SH   DFND 3 19,038 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   8,000 127 SH   DFND 3 127 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   6,000 138 SH   DFND 5 0 138 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   9,000 1,893 SH   DFND 15 1,893 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   735,000 74,121 SH   DFND 3 71,767 0 2,354
BOEING CO COM 097023105   116,044,000 605,407 SH   DFND 1 605,407 0 0
BOEING CO COM 097023105   1,698,000 8,860 SH   DFND 15 8,860 0 0
BOEING CO COM 097023105   8,847,000 46,154 SH   DFND 21 43,255 0 2,899
BOEING CO COM 097023105   129,981,000 678,112 SH   DFND 3 638,806 0 39,306
BOEING CO COM 097023105   55,774,000 290,975 SH   DFND 5 287,270 3,705 0
ALPS ETF TR EM SECT DIV DG 00162Q668   8,000 400 SH   DFND 3 400 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   636,000 31,483 SH   DFND 5 31,483 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   13,000 600 SH   DFND 21 600 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   393,000 17,746 SH   DFND 3 17,746 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   2,047,000 75,128 SH   DFND 3 70,748 0 4,380
ALPS ETF TR BARRONS 400 ETF 00162Q726   238,000 4,227 SH   DFND 3 1,527 0 2,700
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,036,000 91,910 SH   DFND 3 84,632 0 7,278
ALPS ETF TR RIVRFRNT STR INC 00162Q783   403,000 18,205 SH   DFND 5 0 18,205 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   394,000 8,384 SH   DFND 15 8,384 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   243,000 5,177 SH   DFND 2 5,177 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   36,000 773 SH   DFND 21 773 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   13,885,000 295,234 SH   DFND 3 292,760 0 2,474
ALPS ETF TR SECTR DIV DOGS 00162Q858   96,000 2,050 SH   DFND 5 0 2,050 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   47,000 1,000 SH   DFND 19 1,000 0 0
AMC NETWORKS INC CL A 00164V103   0 13 SH   DFND 15 13 0 0
AMC NETWORKS INC CL A 00164V103   5,000 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103   282,000 23,973 SH   DFND 3 23,968 0 5
AMC NETWORKS INC CL A 00164V103   61,000 5,190 SH   SOLE   5,190 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,000 257 SH   DFND 2 257 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,000 121 SH   DFND 21 121 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   46,000 5,777 SH   DFND 3 5,777 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,000 662 SH   DFND 5 254 408 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,000 800 SH   DFND 8 800 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,000 685 SH   SOLE   685 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   0 48 SH   DFND 2 48 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   17,000 3,632 SH   SOLE   3,632 0 0
AMN HEALTHCARE SVCS INC COM 001744101   13,000 158 SH   DFND 15 158 0 0
AMN HEALTHCARE SVCS INC COM 001744101   28,000 327 SH   DFND 21 327 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,556,000 41,751 SH   DFND 3 41,442 0 309
AMN HEALTHCARE SVCS INC COM 001744101   13,230,000 155,317 SH   DFND 4 0 26,240 129,077
AMN HEALTHCARE SVCS INC COM 001744101   2,240,000 26,296 SH   DFND 5 26,296 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,592,000 18,690 SH   DFND 32,4 0 0 18,690
AMN HEALTHCARE SVCS INC COM 001744101   424,000 4,983 SH   SOLE   4,983 0 0
AMMO INC COM 00175J107   2,000 1,128 SH   DFND 2 1,128 0 0
AMMO INC COM 00175J107   21,000 10,500 SH   DFND 3 10,500 0 0
AMMO INC COM 00175J107   8,000 4,000 SH   DFND 8 4,000 0 0
AMMO INC COM 00175J107   31,000 15,145 SH   SOLE   15,145 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,417,000 82,400 SH   DFND 3 82,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,000 27 SH   DFND 5 27 0 0
AMERIS BANCORP COM 03076K108   4,000 111 SH   DFND 21 111 0 0
AMERIS BANCORP COM 03076K108   896,000 23,338 SH   DFND 3 23,338 0 0
AMERIS BANCORP COM 03076K108   24,000 624 SH   DFND 5 0 624 0
AMERIS BANCORP COM 03076K108   427,000 11,121 SH   SOLE   11,121 0 0
AMES NATL CORP COM 031001100   8,000 477 SH   DFND 2 477 0 0
AMES NATL CORP COM 031001100   83,000 5,000 SH   DFND 3 5,000 0 0
AMES NATL CORP COM 031001100   126,000 7,600 SH   DFND 4 0 7,600 0
AMES NATL CORP COM 031001100   24,000 1,445 SH   SOLE   1,445 0 0
AMETEK INC COM 031100100   29,794,000 201,635 SH   DFND 1 201,635 0 0
AMETEK INC COM 031100100   375,000 2,538 SH   DFND 15 2,538 0 0
AMETEK INC COM 031100100   22,000 151 SH   DFND 2 151 0 0
AMETEK INC COM 031100100   321,000 2,173 SH   DFND 21 2,173 0 0
AMETEK INC COM 031100100   18,292,000 123,793 SH   DFND 3 121,754 0 2,039
AMETEK INC COM 031100100   69,349,000 469,335 SH   DFND 5 369,739 99,596 0
AMETEK INC COM 031100100   771,000 5,220 SH   DFND 7 0 5,220 0
AMETEK INC COM 031100100   653,000 4,417 SH   DFND 8 3,626 791 0
AMETEK INC COM 031100100   2,000 15 SH   DFND 19 15 0 0
AMETEK INC COM 031100100   11,759,000 79,580 SH   SOLE   79,580 0 0
AMGEN INC COM 031162100   78,102,000 290,600 SH   DFND 1 290,600 0 0
AMGEN INC COM 031162100   10,073,000 37,480 SH   DFND 15 37,480 0 0
AMGEN INC COM 031162100   3,496,000 13,008 SH   DFND 2 13,008 0 0
AMGEN INC COM 031162100   108,873,000 405,093 SH   DFND 21 402,350 0 2,743
AMGEN INC COM 031162100   817,089,000 3,040,218 SH   DFND 3 2,903,318 0 136,900
AMGEN INC COM 031162100   224,212,000 834,248 SH   DFND 5 624,573 209,675 0
AMGEN INC COM 031162100   8,268,000 30,764 SH   DFND 8 30,764 0 0
AMGEN INC COM 031162100   71,000 266 SH   DFND 34 266 0 0
AMGEN INC COM 031162100   331,000 1,230 SH   DFND 33 1,230 0 0
AMGEN INC COM 031162100   49,097,000 182,681 SH   DFND 19 182,639 0 42
AMGEN INC COM 031162100   876,000 3,260 SH   OTR 19 1,180 0 2,080
AMGEN INC COM 031162100   418,000 1,557 SH   DFND 29 1,557 0 0
AMGEN INC COM 031162100   64,307,000 239,272 SH   SOLE   239,272 0 0
AMICUS THERAPEUTICS INC COM 03152W109   18,000 1,520 SH   DFND 15 1,520 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,000 306 SH   DFND 21 306 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,913,000 239,562 SH   DFND 3 238,730 0 832
AMICUS THERAPEUTICS INC COM 03152W109   84,000 6,900 SH   DFND 5 6,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   427,000 35,112 SH   SOLE   35,112 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,000 35 SH   DFND 21 35 0 0
AMKOR TECHNOLOGY INC COM 031652100   234,000 10,351 SH   DFND 3 10,323 0 28
AMKOR TECHNOLOGY INC COM 031652100   57,000 2,500 SH   DFND 19 2,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   203,000 8,992 SH   SOLE   8,992 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,000 185 SH   DFND 19 185 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   93,000 3,160 SH   SOLE   3,160 0 0
ANI PHARMACEUTICALS INC COM 00182C103   25,000 429 SH   DFND 3 429 0 0
ANI PHARMACEUTICALS INC COM 00182C103   139,000 2,390 SH   SOLE   2,390 0 0
ANGI INC COM CL A NEW 00183L102   24,000 11,902 SH   DFND 2 11,902 0 0
ANGI INC COM CL A NEW 00183L102   1,000 625 SH   DFND 3 625 0 0
ANGI INC COM CL A NEW 00183L102   59,000 30,000 SH   DFND 5 30,000 0 0
API GROUP CORP COM STK 00187Y100   6,000 237 SH   DFND 15 237 0 0
API GROUP CORP COM STK 00187Y100   598,000 23,054 SH   DFND 21 23,054 0 0
API GROUP CORP COM STK 00187Y100   1,852,000 71,431 SH   DFND 3 71,296 0 135
API GROUP CORP COM STK 00187Y100   21,000 800 SH   OTR 19 0 0 800
API GROUP CORP COM STK 00187Y100   756,000 29,144 SH   SOLE   29,144 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   264,000 83,100 SH   DFND 4 0 83,100 0
ASGN INC COM 00191U102   23,000 280 SH   DFND 15 280 0 0
ASGN INC COM 00191U102   0 1 SH   DFND 21 1 0 0
ASGN INC COM 00191U102   31,000 380 SH   DFND 3 380 0 0
ASGN INC COM 00191U102   1,141,000 13,970 SH   DFND 4 0 13,970 0
ASGN INC COM 00191U102   1,736,000 21,259 SH   DFND 5 21,259 0 0
ASGN INC COM 00191U102   60,000 734 SH   DFND 8 734 0 0
ASGN INC COM 00191U102   34,000 415 SH   DFND 19 415 0 0
ASGN INC COM 00191U102   302,000 3,701 SH   SOLE   3,701 0 0
AT&T INC COM 00206R102   231,000 15,401 SH   DFND   4,401 11,000 0
AT&T INC COM 00206R102   116,759,000 7,773,592 SH   DFND 1 7,773,592 0 0
AT&T INC COM 00206R102   2,278,000 151,696 SH   DFND 15 151,696 0 0
AT&T INC COM 00206R102   56,000 3,715 SH   DFND 2 3,715 0 0
AT&T INC COM 00206R102   123,740,000 8,238,362 SH   DFND 21 8,186,944 0 51,418
AT&T INC COM 00206R102   262,056,000 17,447,141 SH   DFND 3 16,820,543 0 626,598
AT&T INC COM 00206R102   42,445,000 2,825,914 SH   DFND 5 1,494,741 1,331,173 0
AT&T INC COM 00206R102   1,155,000 76,911 SH   DFND 7 0 76,911 0
AT&T INC COM 00206R102   960,000 63,933 SH   DFND 8 54,065 9,868 0
AT&T INC COM 00206R102   46,000 3,095 SH   DFND 9 3,095 0 0
AT&T INC COM 00206R102   220,000 14,625 SH   DFND 33 14,625 0 0
AT&T INC COM 00206R102   22,675,000 1,509,628 SH   DFND 19 1,508,986 0 642
AT&T INC COM 00206R102   155,000 10,316 SH   OTR 19 10,316 0 0
AT&T INC COM 00206R102   1,314,000 87,503 SH   DFND 29 87,503 0 0
AT&T INC COM 00206R102   154,000 10,243 SH   DFND 25 10,243 0 0
AT&T INC COM 00206R102   41,114,000 2,737,282 SH   SOLE   2,737,282 0 0
AT&T INC COM 00206R102   9,012,000 600,000 SH Call SOLE   600,000 0 0
AT&T INC COM 00206R102   2,223,000 148,000 SH Put SOLE   148,000 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 63 SH   DFND 2 63 0 0
COCA COLA CO COM 191216100   24,932,000 445,376 SH   DFND 33 445,376 0 0
COCA COLA CO COM 191216100   32,704,000 584,207 SH   DFND 19 583,906 0 301
COCA COLA CO COM 191216100   185,000 3,300 SH   OTR 19 3,300 0 0
COCA COLA CO COM 191216100   963,000 17,202 SH   DFND 29 17,202 0 0
COCA COLA CO COM 191216100   1,560,000 27,874 SH   DFND 18 27,874 0 0
COCA COLA CO COM 191216100   126,935,000 2,267,505 SH   SOLE   2,267,505 0 0
COCA COLA CO COM 191216100   2,239,000 40,000 SH Call SOLE   40,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   11,000 138 SH   DFND 15 138 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,000 56 SH   DFND 21 56 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,746,000 35,008 SH   DFND 3 33,123 0 1,885
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,472,000 82,508 SH   DFND 5 79,647 2,861 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   33,000 417 SH   DFND 8 417 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   0 9 SH   DFND 5 0 9 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   7,000 1,099 SH   DFND 2 1,099 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   73,000 11,800 SH   DFND 4 0 11,800 0
TELESIS BIO INC COM 192003101   0 67 SH   DFND 2 67 0 0
CODEXIS INC COM 192005106   76,000 40,000 SH   DFND 15 40,000 0 0
CODEXIS INC COM 192005106   137,000 72,445 SH   DFND 3 72,445 0 0
CODEXIS INC COM 192005106   20,000 10,836 SH   SOLE   10,836 0 0
CODORUS VY BANCORP INC COM 192025104   4,000 229 SH   DFND 2 229 0 0
CODORUS VY BANCORP INC COM 192025104   23,000 1,224 SH   DFND 3 1,224 0 0
CODORUS VY BANCORP INC COM 192025104   71,000 3,800 SH   DFND 4 0 3,800 0
CODORUS VY BANCORP INC COM 192025104   29,000 1,566 SH   SOLE   1,566 0 0
COEUR MNG INC COM NEW 192108504   3,000 1,270 SH   DFND 3 1,270 0 0
COEUR MNG INC COM NEW 192108504   6,000 2,653 SH   DFND 5 2,653 0 0
COEUR MNG INC COM NEW 192108504   1,000 400 SH   DFND 19 400 0 0
COEUR MNG INC COM NEW 192108504   207,000 93,120 SH   SOLE   93,120 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,000 54 SH   DFND 15 54 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,000 130 SH   DFND 21 130 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,424,000 23,003 SH   DFND 3 22,742 0 261
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,906,000 30,792 SH   DFND 5 3,769 27,023 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   378,000 6,111 SH   SOLE   6,111 0 0
COGENT BIOSCIENCES INC COM 19240Q201   0 14 SH   DFND 5 14 0 0
COGENT BIOSCIENCES INC COM 19240Q201   115,000 11,745 SH   SOLE   11,745 0 0
COGNEX CORP COM 192422103   24,000 576 SH   DFND 15 576 0 0
COGNEX CORP COM 192422103   145,000 3,425 SH   DFND 21 3,425 0 0
COGNEX CORP COM 192422103   2,384,000 56,167 SH   DFND 3 55,197 0 970
COGNEX CORP COM 192422103   13,344,000 314,409 SH   DFND 5 12,750 301,659 0
COGNEX CORP COM 192422103   13,000 297 SH   DFND 7 0 297 0
BOEING CO COM 097023105   2,102,000 10,964 SH   DFND 7 0 10,964 0
BOEING CO COM 097023105   2,893,000 15,094 SH   DFND 8 13,817 1,277 0
BOEING CO COM 097023105   21,000 111 SH   DFND 34 111 0 0
BOEING CO COM 097023105   772,000 4,027 SH   DFND 33 4,027 0 0
BOEING CO COM 097023105   1,519,000 7,926 SH   DFND 19 7,926 0 0
BOEING CO COM 097023105   54,832,000 286,058 SH   SOLE   286,058 0 0
BOEING CO COM 097023105   9,584,000 50,000 SH Call SOLE   50,000 0 0
BOEING CO COM 097023105   28,273,000 147,500 SH Put SOLE   147,500 0 0
BOGOTA FINL CORP COM 097235105   0 59 SH   DFND 2 59 0 0
BOISE CASCADE CO DEL COM 09739D100   32,000 312 SH   DFND 2 312 0 0
BOISE CASCADE CO DEL COM 09739D100   2,000 15 SH   DFND 21 15 0 0
BOISE CASCADE CO DEL COM 09739D100   1,336,000 12,963 SH   DFND 3 12,897 0 66
BOISE CASCADE CO DEL COM 09739D100   707,000 6,865 SH   SOLE   6,865 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   0 94 SH   DFND 2 94 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   13,000 908 SH   DFND 3 908 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   196,000 3,903 SH   DFND 3 3,903 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   551,000 11,261 SH   DFND 3 11,261 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,164,000 103,835 SH   DFND 3 103,560 0 275
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   0 1 SH   DFND 5 1 0 0
BOOKING HOLDINGS INC COM 09857L108   145,516,000 47,185 SH   DFND 1 47,185 0 0
BOOKING HOLDINGS INC COM 09857L108   1,227,000 398 SH   DFND 15 398 0 0
BOOKING HOLDINGS INC COM 09857L108   2,785,000 903 SH   DFND 2 903 0 0
BOOKING HOLDINGS INC COM 09857L108   672,000 218 SH   DFND 21 217 0 1
BOOKING HOLDINGS INC COM 09857L108   75,319,000 24,423 SH   DFND 3 23,825 0 598
BOOKING HOLDINGS INC COM 09857L108   27,518,000 8,923 SH   DFND 5 8,466 457 0
BOOKING HOLDINGS INC COM 09857L108   836,000 271 SH   DFND 8 271 0 0
BOOKING HOLDINGS INC COM 09857L108   1,474,000 478 SH   DFND 34 478 0 0
BOOKING HOLDINGS INC COM 09857L108   76,174,000 24,700 SH   DFND 33 24,700 0 0
BOOKING HOLDINGS INC COM 09857L108   731,000 237 SH   DFND 19 237 0 0
BOOKING HOLDINGS INC COM 09857L108   333,000 108 SH   OTR 19 0 0 108
BOOKING HOLDINGS INC COM 09857L108   60,655,000 19,668 SH   SOLE   19,668 0 0
BOOKING HOLDINGS INC COM 09857L108   6,785,000 2,200 SH Call SOLE   2,200 0 0
BOOKING HOLDINGS INC COM 09857L108   4,934,000 1,600 SH Put SOLE   1,600 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   593,000 355,000 PRN   DFND 16 355,000 0 0
BOOT BARN HLDGS INC COM 099406100   20,000 252 SH   DFND 15 252 0 0
BOOT BARN HLDGS INC COM 099406100   2,000 26 SH   DFND 21 26 0 0
BOOT BARN HLDGS INC COM 099406100   3,951,000 48,658 SH   DFND 3 48,472 0 186
BOOT BARN HLDGS INC COM 099406100   16,000 201 SH   DFND 5 0 201 0
BOOT BARN HLDGS INC COM 099406100   22,000 275 SH   DFND 19 275 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   156,000 36,861 SH   DFND 21 36,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   86,000 20,467 SH   SOLE   20,467 0 0
AMPCO-PITTSBURG CORP COM 032037103   0 28 SH   DFND 2 28 0 0
AMPCO-PITTSBURG CORP COM 032037103   8,000 3,000 SH   DFND 5 3,000 0 0
AMPHENOL CORP NEW CL A 032095101   32,025,000 381,296 SH   DFND 1 381,296 0 0
AMPHENOL CORP NEW CL A 032095101   762,000 9,072 SH   DFND 15 9,072 0 0
AMPHENOL CORP NEW CL A 032095101   937,000 11,154 SH   DFND 21 10,956 0 198
AMPHENOL CORP NEW CL A 032095101   76,122,000 906,317 SH   DFND 3 892,096 0 14,221
AMPHENOL CORP NEW CL A 032095101   64,745,000 770,866 SH   DFND 5 118,818 652,048 0
AMPHENOL CORP NEW CL A 032095101   293,000 3,485 SH   DFND 7 0 3,485 0
AMPHENOL CORP NEW CL A 032095101   210,000 2,506 SH   DFND 8 2,506 0 0
AMPHENOL CORP NEW CL A 032095101   8,213,000 97,790 SH   DFND 34 97,790 0 0
AMPHENOL CORP NEW CL A 032095101   166,196,000 1,978,762 SH   DFND 33 1,978,762 0 0
AMPHENOL CORP NEW CL A 032095101   52,000 624 SH   DFND 19 624 0 0
AMPHENOL CORP NEW CL A 032095101   33,185,000 395,102 SH   SOLE   395,102 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,000 29 SH   DFND 21 29 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   173,000 3,758 SH   DFND 3 3,758 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   36,000 772 SH   DFND 5 772 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   35,000 751 SH   DFND 8 751 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,000 82 SH   DFND 19 82 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   18,000 397 SH   SOLE   397 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,000 68 SH   DFND 21 68 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   210,000 4,741 SH   DFND 3 4,454 0 287
AMPLIFY ETF TR ONLIN RETL ETF 032108102   252,000 5,688 SH   DFND 5 131 5,557 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   158,000 4,541 SH   DFND 15 4,541 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,000 356 SH   DFND 21 356 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   29,330,000 844,515 SH   DFND 3 826,927 0 17,588
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,000 189 SH   DFND 5 189 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   10,000 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   0 14 SH   DFND 15 14 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,000 830 SH   DFND 21 830 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,551,000 77,841 SH   DFND 3 74,238 0 3,603
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   217,000 10,866 SH   DFND 5 8,929 1,937 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   17,000 629 SH   DFND 8 629 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   145,000 12,819 SH   DFND 3 12,819 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   659,000 58,393 SH   DFND 5 56,843 1,550 0
AMPLIFY ETF TR HIGH INCOME 032108847   238,000 21,425 SH   DFND 3 21,425 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   1,000 80 SH   DFND 5 80 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   811,000 33,942 SH   DFND 3 33,942 0 0
ATYR PHARMA INC COM NEW 002120202   0 173 SH   DFND 21 173 0 0
ATYR PHARMA INC COM NEW 002120202   127,000 80,150 SH   DFND 3 51,650 0 28,500
ATYR PHARMA INC COM NEW 002120202   1,000 650 SH   DFND 5 650 0 0
A10 NETWORKS INC COM 002121101   0 7 SH   DFND 21 7 0 0
A10 NETWORKS INC COM 002121101   2,000 100 SH   DFND 3 100 0 0
A10 NETWORKS INC COM 002121101   2,000 159 SH   DFND 19 159 0 0
A10 NETWORKS INC COM 002121101   17,000 1,106 SH   OTR 19 0 0 1,106
A10 NETWORKS INC COM 002121101   133,000 8,848 SH   SOLE   8,848 0 0
ARK ETF TR INNOVATION ETF 00214Q104   122,000 3,074 SH   DFND 15 3,074 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,285,000 82,803 SH   DFND 2 82,803 0 0
ARK ETF TR INNOVATION ETF 00214Q104   74,000 1,867 SH   DFND 21 1,867 0 0
ARK ETF TR INNOVATION ETF 00214Q104   17,005,000 428,667 SH   DFND 3 419,048 0 9,619
ARK ETF TR INNOVATION ETF 00214Q104   13,440,000 338,804 SH   DFND 5 204,808 133,996 0
ARK ETF TR INNOVATION ETF 00214Q104   63,000 1,586 SH   DFND 7 0 1,586 0
ARK ETF TR INNOVATION ETF 00214Q104   534,000 13,460 SH   DFND 8 13,460 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,000 70 SH   DFND 34 70 0 0
ARK ETF TR INNOVATION ETF 00214Q104   13,000 335 SH   DFND 19 335 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,285,000 82,800 SH Put SOLE   82,800 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   33,000 622 SH   DFND 2 622 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,000 112 SH   DFND 21 112 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,348,000 25,701 SH   DFND 3 25,601 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,258,000 23,980 SH   DFND 5 14,045 9,935 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   70,000 1,334 SH   DFND 8 1,334 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,000 74 SH   DFND 34 74 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   6,000 233 SH   DFND 15 233 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   11,000 396 SH   DFND 2 396 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   88,000 3,163 SH   DFND 21 3,163 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,103,000 111,389 SH   DFND 3 106,921 0 4,468
ARK ETF TR GENOMIC REV ETF 00214Q302   3,240,000 116,287 SH   DFND 5 86,806 29,481 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,000 90 SH   DFND 7 0 90 0
ARK ETF TR GENOMIC REV ETF 00214Q302   53,000 1,912 SH   DFND 8 1,912 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 1,000 SH   SOLE   1,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,379,000 25,465 SH   DFND 2 25,465 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,000 93 SH   DFND 21 93 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,829,000 33,766 SH   DFND 3 32,935 0 831
ARK ETF TR NEXT GNRTN INTER 00214Q401   630,000 11,626 SH   DFND 5 6,971 4,655 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   28,000 509 SH   DFND 8 509 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   5,000 225 SH   DFND 2 225 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   11,000 538 SH   DFND 21 538 0 0
COGNEX CORP COM 192422103   11,000 250 SH   DFND 33 250 0 0
COGNEX CORP COM 192422103   129,000 3,041 SH   SOLE   3,041 0 0
COGNITION THERAPEUTICS INC COM 19243B102   0 23 SH   DFND 2 23 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,975,000 88,200 SH   DFND 1 88,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   236,000 3,484 SH   DFND 15 3,484 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   941,000 13,887 SH   DFND 2 13,887 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   145,000 2,144 SH   DFND 21 2,144 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,740,000 217,602 SH   DFND 3 214,316 0 3,286
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,079,000 414,514 SH   DFND 5 18,427 396,087 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,000 566 SH   DFND 7 0 566 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,000 576 SH   DFND 33 576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   205,000 3,019 SH   DFND 19 3,019 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,000 30 SH   OTR 19 0 0 30
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,966,000 486,657 SH   SOLE   486,657 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,774,000 100,000 SH Call SOLE   100,000 0 0
COHEN & STEERS INC COM 19247A100   36,000 570 SH   DFND 15 570 0 0
COHEN & STEERS INC COM 19247A100   3,000 49 SH   DFND 21 49 0 0
COHEN & STEERS INC COM 19247A100   2,922,000 46,603 SH   DFND 3 46,295 0 308
COHEN & STEERS INC COM 19247A100   19,000 306 SH   DFND 5 0 306 0
COHEN & STEERS INC COM 19247A100   4,000 71 SH   DFND 8 71 0 0
COHEN & STEERS INC COM 19247A100   204,000 3,257 SH   SOLE   3,257 0 0
COHERENT CORP COM 19247G107   278,000 8,531 SH   DFND 15 8,531 0 0
COHERENT CORP COM 19247G107   20,000 625 SH   DFND 21 625 0 0
COHERENT CORP COM 19247G107   4,107,000 125,840 SH   DFND 3 107,601 0 18,239
COHERENT CORP COM 19247G107   57,000 1,745 SH   DFND 5 1,729 16 0
COHERENT CORP COM 19247G107   269,000 8,249 SH   SOLE   8,249 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   17,000 1,685 SH   DFND 15 1,685 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   6,909,000 682,725 SH   DFND 3 676,888 0 5,837
COHEN & STEERS TOTAL RETURN COM 19247R103   2,039,000 194,588 SH   DFND 3 92,508 0 102,080
COHEN & STEERS REIT & PFD & COM 19247X100   1,692,000 98,614 SH   DFND 15 98,614 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   4,000 229 SH   DFND 21 229 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,928,000 112,354 SH   DFND 3 109,775 0 2,579
COHEN & STEERS REIT & PFD & COM 19247X100   8,000 475 SH   DFND 5 475 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   234,000 13,644 SH   DFND 8 13,644 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   158,000 9,210 SH   SOLE   9,210 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,000 1,332 SH   DFND 21 1,332 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   11,941,000 609,847 SH   DFND 3 601,442 0 8,405
COHEN & STEERS INFRASTRUCTUR COM 19248A109   863,000 44,076 SH   DFND 5 44,076 0 0
BOOT BARN HLDGS INC COM 099406100   303,000 3,728 SH   SOLE   3,728 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,102,000 55,844 SH   DFND 1 55,844 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   122,000 1,113 SH   DFND 15 1,113 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   116,000 1,065 SH   DFND 21 1,065 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,961,000 173,527 SH   DFND 3 171,362 0 2,165
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,556,000 41,699 SH   DFND 5 11,704 29,995 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,000 246 SH   DFND 8 246 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,145,000 10,479 SH   SOLE   10,479 0 0
BORGWARNER INC COM 099724106   4,328,000 107,200 SH   DFND 1 107,200 0 0
BORGWARNER INC COM 099724106   124,000 3,075 SH   DFND 15 3,075 0 0
BORGWARNER INC COM 099724106   10,000 255 SH   DFND 2 255 0 0
BORGWARNER INC COM 099724106   21,000 532 SH   DFND 21 532 0 0
BORGWARNER INC COM 099724106   3,336,000 82,646 SH   DFND 3 74,298 0 8,348
BORGWARNER INC COM 099724106   351,000 8,703 SH   DFND 5 8,434 269 0
BORGWARNER INC COM 099724106   15,000 370 SH   DFND 8 370 0 0
BORGWARNER INC COM 099724106   40,000 1,000 SH   DFND 34 1,000 0 0
BORGWARNER INC COM 099724106   107,000 2,658 SH   DFND 19 2,658 0 0
BORGWARNER INC COM 099724106   5,196,000 128,707 SH   SOLE   128,707 0 0
BOSTON BEER INC CL A 100557107   78,000 199 SH   DFND 2 199 0 0
BOSTON BEER INC CL A 100557107   34,000 88 SH   DFND 21 88 0 0
BOSTON BEER INC CL A 100557107   3,414,000 8,765 SH   DFND 3 8,580 0 185
BOSTON BEER INC CL A 100557107   5,000 14 SH   DFND 5 10 4 0
BOSTON BEER INC CL A 100557107   912,000 2,341 SH   SOLE   2,341 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   14,000 830 SH   DFND 3 830 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   64,000 3,876 SH   SOLE   3,876 0 0
BOSTON PROPERTIES INC COM 101121101   45,000 754 SH   DFND 15 754 0 0
BOSTON PROPERTIES INC COM 101121101   90,000 1,513 SH   DFND 2 1,513 0 0
BOSTON PROPERTIES INC COM 101121101   34,000 574 SH   DFND 21 574 0 0
BOSTON PROPERTIES INC COM 101121101   6,123,000 102,950 SH   DFND 3 100,482 0 2,468
BOSTON PROPERTIES INC COM 101121101   838,000 14,097 SH   DFND 5 14,097 0 0
BOSTON PROPERTIES INC COM 101121101   736,000 12,382 SH   SOLE   12,382 0 0
BOSTON SCIENTIFIC CORP COM 101137107   65,644,000 1,243,253 SH   DFND 1 1,243,253 0 0
BOSTON SCIENTIFIC CORP COM 101137107   43,000 821 SH   DFND 14 821 0 0
BOSTON SCIENTIFIC CORP COM 101137107   666,000 12,605 SH   DFND 15 12,605 0 0
BOSTON SCIENTIFIC CORP COM 101137107   633,000 11,996 SH   DFND 21 11,953 0 43
BOSTON SCIENTIFIC CORP COM 101137107   38,677,000 732,521 SH   DFND 3 695,431 0 37,090
BOSTON SCIENTIFIC CORP COM 101137107   51,922,000 983,370 SH   DFND 5 929,408 53,962 0
BOSTON SCIENTIFIC CORP COM 101137107   1,251,000 23,696 SH   DFND 8 23,696 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 2 SH   DFND 3 2 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   160,000 21,800 SH   DFND 4 0 21,800 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 58 SH   DFND 5 58 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   52,000 7,008 SH   SOLE   7,008 0 0
AMPLITUDE INC COM CL A 03213A104   1,000 96 SH   DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104   85,000 7,332 SH   DFND 3 7,332 0 0
AMPLITUDE INC COM CL A 03213A104   0 20 SH   DFND 5 20 0 0
AMPLITUDE INC COM CL A 03213A104   98,000 8,482 SH   SOLE   8,482 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   18,000 3,700 SH   DFND 3 1,400 0 2,300
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,000 673 SH   SOLE   673 0 0
AMREP CORP COM 032159105   219,000 13,000 SH   DFND 4 0 13,000 0
AMTECH SYS INC COM PAR $0.01N 032332504   126,000 16,500 SH   DFND 4 0 16,500 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   29,000 1,586 SH   DFND 3 1,190 0 396
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,000 150 SH   DFND 5 150 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   116,000 6,359 SH   SOLE   6,359 0 0
ANALOG DEVICES INC COM 032654105   1,556,000 8,889 SH   DFND 15 8,889 0 0
ANALOG DEVICES INC COM 032654105   1,547,000 8,836 SH   DFND 2 8,836 0 0
ANALOG DEVICES INC COM 032654105   1,132,000 6,466 SH   DFND 21 6,466 0 0
ANALOG DEVICES INC COM 032654105   142,269,000 812,548 SH   DFND 3 795,585 0 16,963
ANALOG DEVICES INC COM 032654105   51,056,000 291,600 SH   DFND 5 78,550 213,050 0
ANALOG DEVICES INC COM 032654105   671,000 3,830 SH   DFND 8 3,830 0 0
ANALOG DEVICES INC COM 032654105   666,000 3,804 SH   DFND 34 3,804 0 0
ANALOG DEVICES INC COM 032654105   182,000 1,040 SH   DFND 33 1,040 0 0
ANALOG DEVICES INC COM 032654105   180,000 1,028 SH   DFND 19 1,028 0 0
ANALOG DEVICES INC COM 032654105   51,000 289 SH   OTR 19 0 0 289
ANALOG DEVICES INC COM 032654105   34,474,000 196,892 SH   SOLE   196,892 0 0
ANAPTYSBIO INC COM 032724106   3,000 145 SH   DFND 15 145 0 0
ANAPTYSBIO INC COM 032724106   0 7 SH   DFND 3 7 0 0
ANAPTYSBIO INC COM 032724106   45,000 2,491 SH   SOLE   2,491 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,000 300 SH   DFND 21 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   51,000 7,771 SH   DFND 3 7,771 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,000 210 SH   DFND 5 210 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   39,000 6,000 SH   DFND 19 6,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   58,000 8,928 SH   SOLE   8,928 0 0
ANDERSONS INC COM 034164103   9,000 167 SH   DFND 21 167 0 0
ANDERSONS INC COM 034164103   247,000 4,795 SH   DFND 3 4,595 0 200
ANDERSONS INC COM 034164103   276,000 5,350 SH   DFND 4 0 5,350 0
ANDERSONS INC COM 034164103   5,000 100 SH   DFND 5 100 0 0
ANDERSONS INC COM 034164103   279,000 5,408 SH   SOLE   5,408 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   342,000 16,833 SH   DFND 3 16,805 0 28
ARK ETF TR 3D PRINTING ETF 00214Q500   205,000 10,118 SH   DFND 5 1,971 8,147 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,000 30 SH   DFND 19 30 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   213,000 11,552 SH   DFND 3 11,552 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   3,000 175 SH   DFND 5 35 140 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,000 133 SH   DFND 15 133 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,371,000 70,800 SH   DFND 2 70,800 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   23,000 1,191 SH   DFND 21 1,191 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,946,000 100,515 SH   DFND 3 99,915 0 600
ARK ETF TR FINTECH INNOVA 00214Q708   1,119,000 57,814 SH   DFND 5 18,726 39,088 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,000 145 SH   DFND 7 0 145 0
ARK ETF TR FINTECH INNOVA 00214Q708   39,000 1,999 SH   DFND 8 1,999 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   123,000 8,895 SH   DFND 3 8,795 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   56,000 4,065 SH   DFND 5 4,065 0 0
ATN INTL INC COM 00215F107   58,000 1,848 SH   SOLE   1,848 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   35,000 4,619 SH   DFND 15 4,619 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   46,000 6,131 SH   DFND 21 6,131 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,113,000 414,023 SH   DFND 3 411,182 0 2,841
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   39,000 5,168 SH   DFND 5 4,322 846 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   957,000 127,203 SH   DFND 7 0 127,203 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,000 784 SH   DFND 8 0 784 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,000 67 SH   SOLE   67 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,000 440 SH   DFND 21 440 0 0
AST SPACEMOBILE INC COM CL A 00217D100   38,000 10,066 SH   SOLE   10,066 0 0
ATS CORPORATION COM 00217Y104   98,221,000 2,304,582 SH   DFND 1 2,304,582 0 0
ATS CORPORATION COM 00217Y104   5,000 116 SH   DFND 15 116 0 0
ATS CORPORATION COM 00217Y104   4,000 93 SH   DFND 3 93 0 0
ATS CORPORATION COM 00217Y104   24,453,000 573,740 SH   DFND 5 523,297 50,443 0
ATS CORPORATION COM 00217Y104   1,705,000 40,000 SH Call DFND 5 40,000 0 0
ATS CORPORATION COM 00217Y104   1,705,000 40,000 SH Put DFND 5 40,000 0 0
ATS CORPORATION COM 00217Y104   19,000 446 SH   DFND 7 0 446 0
ATS CORPORATION COM 00217Y104   387,000 9,089 SH   DFND 8 9,089 0 0
ATS CORPORATION COM 00217Y104   121,000 2,850 SH   SOLE   2,850 0 0
AXT INC COM 00246W103   2,000 989 SH   DFND 2 989 0 0
AXT INC COM 00246W103   67,000 28,100 SH   DFND 4 0 28,100 0
AZZ INC COM 002474104   526,000 11,534 SH   DFND 3 11,489 0 45
AZZ INC COM 002474104   190,000 4,168 SH   SOLE   4,168 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   1,000 429 SH   DFND 5 429 0 0
THE AARONS COMPANY INC COM 00258W108   6,000 549 SH   DFND 3 549 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   25,000 1,286 SH   DFND 8 1,286 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,341,000 78,545 SH   DFND 3 76,081 0 2,464
COHEN & STEERS CLOSED-END OP COM 19248P106   2,104,000 203,867 SH   DFND 3 203,544 0 323
COHEN & STEERS SELECT PFD & COM 19248Y107   621,000 34,342 SH   DFND 3 34,342 0 0
COHERUS BIOSCIENCES INC COM 19249H103   87,000 23,216 SH   DFND 3 23,216 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,000 500 SH   DFND 5 500 0 0
COHERUS BIOSCIENCES INC COM 19249H103   50,000 13,272 SH   SOLE   13,272 0 0
COHBAR INC COM NEW 19249J307   0 55 SH   DFND 2 55 0 0
COHBAR INC COM NEW 19249J307   0 35 SH   DFND 5 35 0 0
COHEN & CO INC NEW COM 19249M102   46,000 7,097 SH   DFND 19 7,097 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   13,000 958 SH   DFND 15 958 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,230,000 94,216 SH   DFND 3 30,341 0 63,875
COHEN & STEERS TAX ADVAN PFD COM 19249X108   52,000 3,000 SH   DFND 15 3,000 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   9,136,000 522,974 SH   DFND 3 368,883 0 154,091
COHU INC COM 192576106   143,000 4,156 SH   DFND 15 4,156 0 0
COHU INC COM 192576106   873,000 25,335 SH   DFND 3 14,476 0 10,859
COHU INC COM 192576106   6,389,000 185,506 SH   DFND 4 0 66,136 119,370
COHU INC COM 192576106   0 4 SH   DFND 5 4 0 0
COHU INC COM 192576106   270,000 7,844 SH   SOLE   7,844 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   23,000 304 SH   DFND 15 304 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   23,000 303 SH   DFND 21 303 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,071,000 40,907 SH   DFND 3 40,244 0 663
COINBASE GLOBAL INC COM CL A 19260Q107   1,354,000 18,035 SH   DFND 5 16,256 1,779 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,000 54 SH   DFND 7 0 54 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,000 223 SH   DFND 8 223 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   149,000 1,985 SH   DFND 33 1,985 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,000 200 SH   DFND 19 200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   930,000 12,392 SH   SOLE   12,392 0 0
ENOVIS CORPORATION COM 194014502   7,000 140 SH   DFND 15 140 0 0
ENOVIS CORPORATION COM 194014502   7,000 126 SH   DFND 21 126 0 0
ENOVIS CORPORATION COM 194014502   458,000 8,680 SH   DFND 3 3,769 0 4,911
ENOVIS CORPORATION COM 194014502   817,000 15,500 SH   DFND 5 0 15,500 0
ENOVIS CORPORATION COM 194014502   10,000 197 SH   DFND 33 197 0 0
ENOVIS CORPORATION COM 194014502   0 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COM 194162103   109,091,000 1,534,114 SH   DFND 1 1,534,114 0 0
COLGATE PALMOLIVE CO COM 194162103   986,000 13,865 SH   DFND 15 13,865 0 0
COLGATE PALMOLIVE CO COM 194162103   3,537,000 49,738 SH   DFND 21 47,338 0 2,400
COLGATE PALMOLIVE CO COM 194162103   44,583,000 626,959 SH   DFND 3 601,607 0 25,352
BOSTON SCIENTIFIC CORP COM 101137107   16,000 300 SH   DFND 34 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,843,000 53,851 SH   DFND 33 53,851 0 0
BOSTON SCIENTIFIC CORP COM 101137107   202,000 3,831 SH   DFND 19 3,831 0 0
BOSTON SCIENTIFIC CORP COM 101137107   31,981,000 605,695 SH   SOLE   605,695 0 0
SRH TOTAL RETURN FUND INC COM 101507101   9,000 673 SH   DFND 15 673 0 0
SRH TOTAL RETURN FUND INC COM 101507101   6,000 462 SH   DFND 21 462 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,920,000 147,943 SH   DFND 3 126,266 0 21,677
SRH TOTAL RETURN FUND INC COM 101507101   189,000 14,529 SH   SOLE   14,529 0 0
BOWLERO CORP CL A COM 10258P102   155,000 16,070 SH   DFND 3 16,070 0 0
BOWLERO CORP CL A COM 10258P102   15,000 1,611 SH   OTR 19 0 0 1,611
BOWMAN CONSULTING GROUP LTD COM 103002101   2,000 87 SH   DFND 2 87 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,000 90 SH   DFND 3 90 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   587,000 20,930 SH   DFND 4 0 20,930 0
BOWMAN CONSULTING GROUP LTD COM 103002101   37,000 1,313 SH   SOLE   1,313 0 0
BOX INC CL A 10316T104   31,000 1,286 SH   DFND 15 1,286 0 0
BOX INC CL A 10316T104   4,000 146 SH   DFND 21 146 0 0
BOX INC CL A 10316T104   260,000 10,719 SH   DFND 3 10,519 0 200
BOX INC CL A 10316T104   15,000 613 SH   DFND 19 613 0 0
BOX INC CL A 10316T104   428,000 17,664 SH   SOLE   17,664 0 0
BOXLIGHT CORP COM CL A NEW 103197208   0 43 SH   DFND 2 43 0 0
BOYD GAMING CORP COM 103304101   2,000 32 SH   DFND 15 32 0 0
BOYD GAMING CORP COM 103304101   1,000 15 SH   DFND 21 15 0 0
BOYD GAMING CORP COM 103304101   2,990,000 49,147 SH   DFND 3 48,901 0 246
BOYD GAMING CORP COM 103304101   139,000 2,289 SH   DFND 5 2,179 110 0
BOYD GAMING CORP COM 103304101   0 6 SH   SOLE   6 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   31,000 11,016 SH   SOLE   11,016 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   11,000 930 PRN   DFND 2 930 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   373,000 31,193 PRN   DFND 3 29,693 0 1,500
BRAGG GAMING GROUP INC COM NEW 104833306   157,000 32,256 SH   DFND 5 32,256 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   0 442 SH   DFND 2 442 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   0 1,533 SH   DFND 5 1,533 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   23,000 5,077 SH   DFND 2 5,077 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   158,000 34,884 SH   DFND 3 33,184 0 1,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   129,000 28,515 SH   SOLE   28,515 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   65,000 8,639 SH   DFND 15 8,639 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   730,000 97,203 SH   DFND 3 92,284 0 4,919
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   10,000 1,300 SH   DFND 5 1,300 0 0
BRASKEM S A SP ADR PFD A 105532105   46,000 5,579 SH   DFND 5 5,579 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   0 48 SH   DFND 2 48 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,502,000 207,771 SH   DFND 3 206,106 0 1,665
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   98,000 8,179 SH   SOLE   8,179 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   17,000 1,985 SH   SOLE   1,985 0 0
ANGIODYNAMICS INC COM 03475V101   1,292,000 176,809 SH   DFND 3 176,809 0 0
ANGIODYNAMICS INC COM 03475V101   46,000 6,337 SH   SOLE   6,337 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   515,000 9,307 SH   DFND 15 9,307 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   208,016,000 3,761,586 SH   DFND 21 3,739,110 0 22,476
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,660,000 735,257 SH   DFND 3 720,100 0 15,157
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   35,294,000 638,219 SH   DFND 5 380,044 258,175 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,002,000 144,696 SH   DFND 7 0 144,696 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,085,000 55,783 SH   DFND 8 10,357 45,426 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   42,000 753 SH   DFND 9 753 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   69,455,000 1,255,975 SH   DFND 19 1,255,603 0 372
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   451,000 8,150 SH   OTR 19 8,150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,067,000 37,382 SH   DFND 29 37,382 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   253,000 4,579 SH   DFND 25 4,579 0 0
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ANIKA THERAPEUTICS INC COM 035255108   156,000 8,400 SH   DFND 15 8,400 0 0
ANIKA THERAPEUTICS INC COM 035255108   723,000 38,788 SH   DFND 3 34,838 0 3,950
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THE AARONS COMPANY INC COM 00258W108   54,000 5,147 SH   SOLE   5,147 0 0
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ABBOTT LABS COM 002824100   6,265,000 64,690 SH   DFND 8 51,997 12,693 0
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ABBVIE INC COM 00287Y109   45,000 300 SH Put DFND 3 300 0 0
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COLGATE PALMOLIVE CO COM 194162103   3,536,000 49,724 SH   DFND 34 49,724 0 0
COLGATE PALMOLIVE CO COM 194162103   5,051,000 71,029 SH   DFND 33 71,029 0 0
COLGATE PALMOLIVE CO COM 194162103   1,384,000 19,459 SH   DFND 19 19,459 0 0
COLGATE PALMOLIVE CO COM 194162103   25,263,000 355,268 SH   SOLE   355,268 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   97,000 4,341 SH   SOLE   4,341 0 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107   228,000 2,392 SH   DFND 3 2,192 0 200
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   18,577,000 195,031 SH   DFND 4 0 32,990 162,041
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   85,653,000 899,249 SH   DFND 5 749,255 149,994 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   953,000 10,000 SH Call DFND 5 10,000 0 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,541,000 16,181 SH   DFND 8 9,762 6,419 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   27,000 282 SH   DFND 9 282 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,238,000 23,500 SH   DFND 32,4 0 0 23,500
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107   167,000 1,750 SH   SOLE   1,750 0 0
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COLUMBIA BKG SYS INC COM 197236102   1,195,000 58,860 SH   DFND 4 0 25,210 33,650
COLUMBIA BKG SYS INC COM 197236102   348,000 17,165 SH   DFND 5 4,082 13,083 0
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COLUMBIA BKG SYS INC COM 197236102   506,000 24,936 SH   DFND 19 24,936 0 0
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,000 127 SH   DFND 15 127 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,820,000 72,427 SH   DFND 3 68,128 0 4,299
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   13,000 660 SH   DFND 2 660 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   3,000 160 SH   DFND 21 160 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   984,000 49,115 SH   DFND 3 47,176 0 1,939
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   31,000 594 SH   DFND 21 594 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   87,000 1,635 SH   DFND 3 85 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   25,000 480 SH   DFND 5 480 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106   63,000 848 SH   DFND 21 848 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   763,000 10,292 SH   DFND 3 10,139 0 153
COLUMBIA SPORTSWEAR CO COM 198516106   1,264,000 17,059 SH   DFND 4 0 17,059 0
COLUMBIA SPORTSWEAR CO COM 198516106   105,000 1,411 SH   DFND 5 1,411 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   713,000 9,623 SH   SOLE   9,623 0 0
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ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   111,000 961 SH   DFND 5 961 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   173,000 1,500 SH   DFND 8 1,500 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   34,000 400 SH   DFND 15 400 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   12,000 147 SH   DFND 2 147 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,674,000 19,886 SH   DFND 3 18,397 0 1,489
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   25,000 300 SH   DFND 5 300 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,111,000 99,272 SH   DFND 3 97,652 0 1,620
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   14,000 650 SH   DFND 5 650 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,000 500 SH   DFND 21 500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,645,000 375,630 SH   DFND 3 368,512 0 7,118
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,207,000 68,221 SH   DFND 5 68,221 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   214,000 12,100 SH   DFND 8 12,100 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   19,000 2,500 SH   DFND 15 2,500 0 0
COMCAST CORP NEW CL A 20030N101   5,269,000 118,842 SH   DFND 7 0 118,842 0
COMCAST CORP NEW CL A 20030N101   1,541,000 34,752 SH   DFND 8 9,384 25,368 0
COMCAST CORP NEW CL A 20030N101   235,000 5,295 SH   DFND 9 5,295 0 0
COMCAST CORP NEW CL A 20030N101   743,000 16,748 SH   DFND 33 16,748 0 0
COMCAST CORP NEW CL A 20030N101   57,022,000 1,286,022 SH   DFND 19 1,285,653 0 369
COMCAST CORP NEW CL A 20030N101   412,000 9,298 SH   OTR 19 9,298 0 0
COMCAST CORP NEW CL A 20030N101   88,868,000 2,004,233 SH   SOLE   2,004,233 0 0
COMCAST CORP NEW CL A 20030N101   6,651,000 150,000 SH Call SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101   24,387,000 550,000 SH Put SOLE   550,000 0 0
COMERICA INC COM 200340107   696,000 16,750 SH   DFND 1 16,750 0 0
COMERICA INC COM 200340107   36,000 877 SH   DFND 15 877 0 0
COMERICA INC COM 200340107   215,000 5,170 SH   DFND 21 4,490 0 680
COMERICA INC COM 200340107   2,722,000 65,500 SH   DFND 3 64,367 0 1,133
COMERICA INC COM 200340107   212,000 5,108 SH   DFND 5 5,091 17 0
COMERICA INC COM 200340107   8,000 186 SH   DFND 8 186 0 0
COMERICA INC COM 200340107   1,076,000 25,893 SH   SOLE   25,893 0 0
COMMERCE BANCSHARES INC COM 200525103   87,000 1,823 SH   DFND 15 1,823 0 0
COMMERCE BANCSHARES INC COM 200525103   687,000 14,321 SH   DFND 21 14,321 0 0
COMMERCE BANCSHARES INC COM 200525103   13,124,000 273,532 SH   DFND 3 268,097 0 5,435
COMMERCE BANCSHARES INC COM 200525103   5,677,000 118,321 SH   DFND 5 126 118,195 0
COMMERCE BANCSHARES INC COM 200525103   0 9 SH   SOLE   9 0 0
COMMERCIAL METALS CO COM 201723103   46,000 936 SH   DFND 21 936 0 0
COMMERCIAL METALS CO COM 201723103   3,727,000 75,432 SH   DFND 3 75,230 0 202
COMMERCIAL METALS CO COM 201723103   41,000 825 SH   DFND 5 0 825 0
COMMERCIAL METALS CO COM 201723103   513,000 10,380 SH   SOLE   10,380 0 0
COMMERCIAL VEH GROUP INC COM 202608105   41,000 5,242 SH   SOLE   5,242 0 0
COMMSCOPE HLDG CO INC COM 20337X109   160,000 47,518 SH   DFND 3 47,518 0 0
COMMSCOPE HLDG CO INC COM 20337X109   36,000 10,650 SH   DFND 5 10,650 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,000 480 SH   DFND 33 480 0 0
COMMSCOPE HLDG CO INC COM 20337X109   87,000 25,962 SH   SOLE   25,962 0 0
COMMUNITY BK SYS INC COM 203607106   72,000 1,705 SH   DFND 21 1,705 0 0
COMMUNITY BK SYS INC COM 203607106   852,000 20,175 SH   DFND 3 20,175 0 0
COMMUNITY BK SYS INC COM 203607106   378,000 8,948 SH   SOLE   8,948 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,000 1,935 SH   DFND 3 1,850 0 85
COMMUNITY HEALTH SYS INC NEW COM 203668108   54,000 18,700 SH   DFND 4 0 18,700 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,000 895 SH   DFND 5 895 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   61,000 21,110 SH   SOLE   21,110 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,000 41 SH   DFND 2 41 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   16,000 530 SH   DFND 21 530 0 0
BRIGHTHOUSE FINL INC COM 10922N103   13,000 257 SH   DFND 21 257 0 0
BRIGHTHOUSE FINL INC COM 10922N103   298,000 6,079 SH   DFND 3 5,996 0 83
BRIGHTHOUSE FINL INC COM 10922N103   14,000 291 SH   DFND 5 286 5 0
BRIGHTHOUSE FINL INC COM 10922N103   100,890,000 2,061,510 SH   SOLE   2,061,510 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   54,000 6,947 SH   SOLE   6,947 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   96,000 4,930 SH   SOLE   4,930 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   62,000 9,953 SH   DFND 21 3,495 0 6,458
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   188,000 30,053 SH   DFND 3 30,053 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   135,000 21,643 SH   SOLE   21,643 0 0
BRINKER INTL INC COM 109641100   1,000 41 SH   DFND 15 41 0 0
BRINKER INTL INC COM 109641100   2,106,000 66,678 SH   DFND 3 66,256 0 422
BRINKER INTL INC COM 109641100   178,000 5,647 SH   SOLE   5,647 0 0
BRINKS CO COM 109696104   2,000 26 SH   DFND 15 26 0 0
BRINKS CO COM 109696104   1,509,000 20,772 SH   DFND 3 20,770 0 2
BRINKS CO COM 109696104   9,000 121 SH   DFND 5 121 0 0
BRINKS CO COM 109696104   151,000 2,084 SH   SOLE   2,084 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   72,661,000 1,251,913 SH   DFND 1 1,251,913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,000 540 SH   DFND 14 540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,683,000 28,989 SH   DFND 15 28,989 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,045,000 86,915 SH   DFND 21 86,915 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   126,488,000 2,179,322 SH   DFND 3 2,065,360 0 113,962
BRISTOL-MYERS SQUIBB CO COM 110122108   78,194,000 1,347,244 SH   DFND 5 1,171,464 175,780 0
BRISTOL-MYERS SQUIBB CO COM 110122108   689,000 11,864 SH   DFND 7 0 11,864 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,195,000 37,813 SH   DFND 8 35,822 1,991 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,000 180 SH   DFND 9 180 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,032,000 17,780 SH   DFND 34 17,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   909,000 15,660 SH   DFND 33 15,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,195,000 37,825 SH   DFND 19 37,825 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,000 715 SH   OTR 19 0 0 715
BRISTOL-MYERS SQUIBB CO COM 110122108   75,550,000 1,301,696 SH   SOLE   1,301,696 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,224,000 90,000 SH Put SOLE   90,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 2,475 SH   DFND 5 2,475 0 0
BRISTOW GROUP INC COM 11040G103   11,000 400 SH   DFND 3 400 0 0
BRISTOW GROUP INC COM 11040G103   0 1 SH   DFND 4 0 1 0
BRISTOW GROUP INC COM 11040G103   117,000 4,144 SH   SOLE   4,144 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   407,000 12,944 SH   DFND 15 12,944 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   125,000 3,984 SH   DFND 21 3,984 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   30,430,000 968,815 SH   DFND 3 946,886 0 21,929
APARTMENT INVT & MGMT CO CL A 03748R747   169,000 24,858 SH   SOLE   24,858 0 0
APARTMENT INCOME REIT CORP COM 03750L109   53,000 1,739 SH   DFND 1 1,739 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,000 104 SH   DFND 21 104 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,035,000 33,717 SH   DFND 3 33,670 0 47
APARTMENT INCOME REIT CORP COM 03750L109   0 12 SH   SOLE   12 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,000 248 SH   DFND 15 248 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   0 6 SH   DFND 21 6 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,611,000 68,639 SH   DFND 3 68,183 0 456
APELLIS PHARMACEUTICALS INC COM 03753U106   1,832,000 48,154 SH   DFND 5 48,154 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   31,000 803 SH   DFND 8 803 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   31,000 814 SH   SOLE   814 0 0
APOGEE ENTERPRISES INC COM 037598109   1,000 14 SH   DFND 15 14 0 0
APOGEE ENTERPRISES INC COM 037598109   37,000 784 SH   DFND 3 570 0 214
APOGEE ENTERPRISES INC COM 037598109   0 7 SH   DFND 5 7 0 0
APOGEE ENTERPRISES INC COM 037598109   158,000 3,352 SH   SOLE   3,352 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   46,000 3,351 SH   DFND 15 3,351 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   435,000 31,608 SH   DFND 3 31,608 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   696,000 68,668 SH   DFND 3 66,668 0 2,000
APOLLO COML REAL EST FIN INC COM 03762U105   98,000 9,668 SH   DFND 4 0 9,668 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,000 300 SH   DFND 5 300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   11,000 1,100 SH   DFND 7 0 1,100 0
APOLLO COML REAL EST FIN INC COM 03762U105   242,000 23,854 SH   SOLE   23,854 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375% 03762UAC9   60,000 60,000 PRN   DFND 3 10,000 0 50,000
APOLLO SR FLOATING RATE FD I COM 037636107   29,000 2,173 SH   DFND 21 2,173 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   794,000 59,068 SH   DFND 3 59,068 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,000 319 SH   DFND 21 319 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   839,000 62,769 SH   DFND 3 62,574 0 195
APOLLO MED HLDGS INC COM NEW 03763A207   5,000 174 SH   DFND 15 174 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   52,000 1,681 SH   DFND 3 1,523 0 158
APOLLO MED HLDGS INC COM NEW 03763A207   5,905,000 191,425 SH   DFND 4 0 71,276 120,149
APOLLO MED HLDGS INC COM NEW 03763A207   68,000 2,215 SH   DFND 19 2,215 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   166,000 5,365 SH   SOLE   5,365 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,548,000 262,345 SH   DFND 1 262,345 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   472,000 5,262 SH   DFND 15 5,262 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   154,000 1,713 SH   DFND 21 1,713 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,134,000 190,883 SH   DFND 3 175,353 0 15,530
APOLLO GLOBAL MGMT INC COM 03769M106   5,653,000 62,983 SH   DFND 5 62,983 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   0 1 SH   DFND 21 1 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,683,000 619,342 SH   DFND 3 598,303 0 21,039
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,000 278 SH   DFND 15 278 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,000 406 SH   DFND 21 406 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,981,000 247,293 SH   DFND 3 242,403 0 4,890
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   405,000 25,169 SH   DFND 5 25,169 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   46,000 12,700 SH   DFND 4 0 12,700 0
ACACIA RESH CORP ACACIA TCH COM 003881307   23,000 6,382 SH   SOLE   6,382 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,000 50 SH   DFND 15 50 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   227,000 8,924 SH   DFND 3 1,393 0 7,531
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,000 185 SH   DFND 21 185 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,448,000 72,942 SH   DFND 3 72,558 0 384
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   442,000 9,356 SH   SOLE   9,356 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,000 186 SH   DFND 21 186 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   139,000 1,979 SH   DFND 3 1,979 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,329,000 18,908 SH   DFND 5 65 18,843 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,000 75 SH   DFND 8 75 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,000 53 SH   DFND 19 53 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,000 8 SH   SOLE   8 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,000 556 SH   DFND 15 556 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,000 275 SH   DFND 21 275 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   806,000 38,659 SH   DFND 3 35,550 0 3,109
ACADIA PHARMACEUTICALS INC COM 004225108   32,000 1,535 SH   DFND 5 400 1,135 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,000 600 SH   DFND 34 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   316,000 15,173 SH   SOLE   15,173 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   61,000 4,250 SH   DFND 3 4,250 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   225,000 15,659 SH   SOLE   15,659 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   19,000 3,220 SH   DFND 2 3,220 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   29,000 5,082 SH   DFND 3 4,940 0 142
ACASTI PHARMA INC CL A 00430K865   2,000 584 SH   DFND 5 584 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   12,000 1,100 SH   DFND 3 1,100 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   74,000 6,754 SH   SOLE   6,754 0 0
ACCOLADE INC COM 00437E102   27,000 2,512 SH   DFND 3 2,512 0 0
ACCOLADE INC COM 00437E102   1,000 106 SH   DFND 19 106 0 0
ACCOLADE INC COM 00437E102   92,000 8,654 SH   SOLE   8,654 0 0
ACCURAY INC COM 004397105   32,000 11,886 SH   SOLE   11,886 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,000 63 SH   DFND 3 63 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,887,000 63,550 SH   DFND 4 0 40,559 22,991
COMMUNITY HEALTHCARE TR INC COM 20369C106   105,000 3,549 SH   SOLE   3,549 0 0
COMMUNITY TR BANCORP INC COM 204149108   89,000 2,610 SH   SOLE   2,610 0 0
COMMVAULT SYS INC COM 204166102   6,040,000 89,330 SH   DFND 1 89,330 0 0
COMMVAULT SYS INC COM 204166102   3,000 37 SH   DFND 15 37 0 0
COMMVAULT SYS INC COM 204166102   1,000 21 SH   DFND 21 21 0 0
COMMVAULT SYS INC COM 204166102   1,520,000 22,483 SH   DFND 3 22,320 0 163
COMMVAULT SYS INC COM 204166102   19,302,000 285,493 SH   DFND 4 0 47,900 237,593
COMMVAULT SYS INC COM 204166102   2,000 34 SH   DFND 5 34 0 0
COMMVAULT SYS INC COM 204166102   2,321,000 34,330 SH   DFND 32,4 0 0 34,330
COMMVAULT SYS INC COM 204166102   144,000 2,133 SH   SOLE   2,133 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   109,000 44,974 SH   DFND 5 44,974 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,000 2,983 SH   SOLE   2,983 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   0 2 SH   DFND 5 2 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,000 590 SH   DFND 21 590 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   43,000 3,519 SH   DFND 3 3,519 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   85,000 7,000 SH   DFND 5 7,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   32,000 3,599 SH   DFND 3 3,599 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   0 39 SH   SOLE   39 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   43,000 3,436 SH   DFND 3 3,388 0 48
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   60,000 7,000 SH   DFND 15 7,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   0 23 SH   DFND 3 23 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   9,000 1,000 SH   DFND 5 1,000 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,000 18 SH   DFND 15 18 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,637,000 58,565 SH   DFND 3 57,498 0 1,067
COMPASS MINERALS INTL INC COM 20451N101   926,000 33,146 SH   DFND 5 366 32,780 0
COMPASS MINERALS INTL INC COM 20451N101   120,000 4,292 SH   SOLE   4,292 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,000 34 SH   DFND 15 34 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   775,000 41,280 SH   DFND 21 41,280 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,110,000 165,698 SH   DFND 3 157,296 0 8,402
COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,169,000 754,878 SH   DFND 4 0 245,519 509,359
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,000 300 SH   DFND 5 300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   199,000 10,612 SH   SOLE   10,612 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   7,000 937 SH   DFND 21 937 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   106,000 14,358 SH   DFND 3 14,358 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   22,000 2,965 SH   DFND 5 2,965 0 0
COMPASS THERAPEUTICS INC COM 20454B104   9,000 4,821 SH   DFND 2 4,821 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26,154,000 832,673 SH   DFND 5 228,027 604,646 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   50,000 1,577 SH   DFND 7 0 1,577 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   133,000 4,227 SH   DFND 8 4,227 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   66,000 2,104 SH   DFND 33 2,104 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   103,000 3,295 SH   DFND 29 3,295 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   153,000 7,354 SH   DFND 1 7,354 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,000 135 SH   DFND 15 135 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   0 23 SH   DFND 2 23 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   0 22 SH   DFND 21 22 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   407,000 19,592 SH   DFND 3 19,463 0 129
BRIXMOR PPTY GROUP INC COM 11120U105   230,000 11,071 SH   DFND 5 0 11,071 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,000 26 SH   SOLE   26 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   300,000 1,677 SH   DFND 15 1,677 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   347,000 1,937 SH   DFND 21 1,937 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,214,000 151,993 SH   DFND 3 150,064 0 1,929
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,481,000 8,269 SH   DFND 5 6,889 1,380 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   170,000 950 SH   DFND 7 0 950 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,000 9 SH   DFND 19 9 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,328,000 24,172 SH   SOLE   24,172 0 0
BROADSTONE NET LEASE INC COM 11135E203   818,000 57,234 SH   DFND 3 57,223 0 11
BROADSTONE NET LEASE INC COM 11135E203   451,000 31,504 SH   SOLE   31,504 0 0
BROADCOM INC COM 11135F101   28,000 34 SH   DFND   34 0 0
BROADCOM INC COM 11135F101   259,938,000 312,960 SH   DFND 1 312,960 0 0
BROADCOM INC COM 11135F101   401,000 483 SH   DFND 14 483 0 0
BROADCOM INC COM 11135F101   8,699,000 10,474 SH   DFND 15 10,474 0 0
BROADCOM INC COM 11135F101   7,821,000 9,416 SH   DFND 2 9,416 0 0
BROADCOM INC COM 11135F101   8,828,000 10,629 SH   DFND 21 10,582 0 47
BROADCOM INC COM 11135F101   460,559,000 554,503 SH   DFND 3 531,382 0 23,121
BROADCOM INC COM 11135F101   4,319,000 5,200 SH Put DFND 3 5,200 0 0
BROADCOM INC COM 11135F101   179,550,000 216,174 SH   DFND 5 163,130 53,044 0
BROADCOM INC COM 11135F101   9,423,000 11,345 SH   DFND 7 0 11,345 0
BROADCOM INC COM 11135F101   6,068,000 7,306 SH   DFND 8 5,783 1,523 0
BROADCOM INC COM 11135F101   124,000 149 SH   DFND 9 149 0 0
BROADCOM INC COM 11135F101   63,000 76 SH   DFND 34 76 0 0
BROADCOM INC COM 11135F101   95,000 114 SH   DFND 33 114 0 0
BROADCOM INC COM 11135F101   3,459,000 4,164 SH   DFND 19 4,164 0 0
BROADCOM INC COM 11135F101   34,000 41 SH   OTR 19 0 0 41
BROADCOM INC COM 11135F101   125,887,000 151,565 SH   DFND 16 151,565 0 0
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ETERNA THERAPEUTICS INC COM NEW 114082209   0 31 SH   DFND 2 31 0 0
AZENTA INC COM 114340102   85,000 1,684 SH   DFND 15 1,684 0 0
AZENTA INC COM 114340102   9,000 182 SH   DFND 21 182 0 0
AZENTA INC COM 114340102   5,433,000 108,254 SH   DFND 3 105,254 0 3,000
AZENTA INC COM 114340102   17,511,000 348,901 SH   DFND 4 0 77,801 271,100
AZENTA INC COM 114340102   2,152,000 42,871 SH   DFND 5 164 42,707 0
AZENTA INC COM 114340102   1,995,000 39,740 SH   DFND 32,4 0 0 39,740
AZENTA INC COM 114340102   1,000 14 SH   DFND 19 14 0 0
AZENTA INC COM 114340102   15,000 291 SH   OTR 19 0 0 291
AZENTA INC COM 114340102   0 5 SH   SOLE   5 0 0
BROWN & BROWN INC COM 115236101   7,399,000 105,942 SH   DFND 1 105,942 0 0
BROWN & BROWN INC COM 115236101   37,000 525 SH   DFND 15 525 0 0
BROWN & BROWN INC COM 115236101   2,000 22 SH   DFND 21 22 0 0
BROWN & BROWN INC COM 115236101   16,327,000 233,780 SH   DFND 3 227,332 0 6,448
BROWN & BROWN INC COM 115236101   8,009,000 114,683 SH   DFND 5 806 113,877 0
BROWN & BROWN INC COM 115236101   18,000 260 SH   DFND 34 260 0 0
BROWN & BROWN INC COM 115236101   79,313,000 1,135,637 SH   DFND 33 1,135,637 0 0
BROWN & BROWN INC COM 115236101   8,716,000 124,796 SH   SOLE   124,796 0 0
BROWN FORMAN CORP CL A 115637100   0 5 SH   DFND 15 5 0 0
BROWN FORMAN CORP CL A 115637100   39,000 665 SH   DFND 2 665 0 0
BROWN FORMAN CORP CL A 115637100   35,000 600 SH   DFND 21 600 0 0
BROWN FORMAN CORP CL A 115637100   6,000 97 SH   DFND 3 97 0 0
BROWN FORMAN CORP CL A 115637100   25,000 434 SH   SOLE   434 0 0
BROWN FORMAN CORP CL B 115637209   3,000 59 SH   DFND 15 59 0 0
BROWN FORMAN CORP CL B 115637209   6,000 110 SH   DFND 21 110 0 0
BROWN FORMAN CORP CL B 115637209   9,959,000 172,624 SH   DFND 3 168,789 0 3,835
BROWN FORMAN CORP CL B 115637209   3,388,000 58,731 SH   DFND 5 33,572 25,159 0
BROWN FORMAN CORP CL B 115637209   62,000 1,080 SH   DFND 8 1,080 0 0
BROWN FORMAN CORP CL B 115637209   634,000 10,994 SH   DFND 34 10,994 0 0
BROWN FORMAN CORP CL B 115637209   49,000 845 SH   DFND 33 845 0 0
BROWN FORMAN CORP CL B 115637209   15,000 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209   3,491,000 60,520 SH   SOLE   60,520 0 0
BRUKER CORP COM 116794108   60,000 970 SH   DFND 14 970 0 0
BRUKER CORP COM 116794108   36,000 577 SH   DFND 15 577 0 0
BRUKER CORP COM 116794108   30,000 485 SH   DFND 21 485 0 0
BRUKER CORP COM 116794108   1,544,000 24,789 SH   DFND 3 24,378 0 411
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   0 57 SH   DFND 19 57 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   34,000 6,438 SH   SOLE   6,438 0 0
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109   95,000 3,725 SH   DFND 5 3,725 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   98,000 3,829 SH   SOLE   3,829 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   65,000 633 SH   DFND 15 633 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,000 205 SH   DFND 21 193 0 12
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,791,000 104,895 SH   DFND 3 103,759 0 1,136
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,026,000 29,413 SH   DFND 5 29,413 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   78,000 760 SH   DFND 8 760 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,888,000 28,075 SH   DFND 19 28,075 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,020,000 9,916 SH   SOLE   9,916 0 0
ARGAN INC COM 04010E109   2,000 52 SH   DFND 3 52 0 0
ARGAN INC COM 04010E109   9,000 200 SH   DFND 5 200 0 0
ARGAN INC COM 04010E109   97,000 2,129 SH   SOLE   2,129 0 0
ARES CAPITAL CORP COM 04010L103   311,000 15,955 SH   DFND 15 15,955 0 0
ARES CAPITAL CORP COM 04010L103   214,000 10,969 SH   DFND 2 10,969 0 0
ARES CAPITAL CORP COM 04010L103   163,946,000 8,420,438 SH   DFND 21 8,348,086 0 72,352
ARES CAPITAL CORP COM 04010L103   32,482,000 1,668,328 SH   DFND 3 1,643,505 0 24,823
ARES CAPITAL CORP COM 04010L103   3,529,000 181,237 SH   DFND 5 181,237 0 0
ARES CAPITAL CORP COM 04010L103   633,000 32,530 SH   DFND 7 0 32,530 0
ARES CAPITAL CORP COM 04010L103   19,000 985 SH   DFND 8 985 0 0
ARES CAPITAL CORP COM 04010L103   35,344,000 1,815,280 SH   DFND 19 1,814,177 0 1,103
ARES CAPITAL CORP COM 04010L103   224,000 11,518 SH   OTR 19 11,518 0 0
ARES CAPITAL CORP COM 04010L103   196,000 10,067 SH   DFND 25 10,067 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   16,000 16,000 PRN   DFND 21 16,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   97,000 95,000 PRN   DFND 3 95,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   29,000 3,000 SH   DFND 15 3,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   10,000 1,050 SH   DFND 21 1,050 0 0
ARES COML REAL ESTATE CORP COM 04013V108   164,000 17,252 SH   DFND 3 17,252 0 0
ARES COML REAL ESTATE CORP COM 04013V108   315,000 33,070 SH   DFND 4 0 33,070 0
ARES COML REAL ESTATE CORP COM 04013V108   83,000 8,730 SH   SOLE   8,730 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,000 665 SH   DFND 21 665 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   492,000 38,148 SH   DFND 3 37,673 0 475
ARGENX SE SPONSORED ADR 04016X101   3,515,000 7,150 SH   DFND 1 7,150 0 0
ARGENX SE SPONSORED ADR 04016X101   59,000 121 SH   DFND 15 121 0 0
ARGENX SE SPONSORED ADR 04016X101   30,000 62 SH   DFND 21 62 0 0
AEHR TEST SYS COM 00760J108   148,000 3,241 SH   SOLE   3,241 0 0
ADVENT CONV & INCOME FD COM 00764C109   21,000 2,000 SH   DFND 15 2,000 0 0
ADVENT CONV & INCOME FD COM 00764C109   4,000 378 SH   DFND 3 378 0 0
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AECOM COM 00766T100   1,271,000 15,300 SH   DFND 1 15,300 0 0
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AECOM COM 00766T100   21,000 257 SH   DFND 21 257 0 0
AECOM COM 00766T100   2,644,000 31,844 SH   DFND 3 31,373 0 471
AECOM COM 00766T100   80,000 962 SH   DFND 5 962 0 0
AECOM COM 00766T100   111,000 1,331 SH   DFND 19 1,331 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   0 300 SH   DFND 2 300 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   991,000 42,276 SH   DFND 3 41,953 0 323
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   22,000 950 SH   DFND 5 950 0 0
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ADVISORSHARES TR PURE US CANNABIS 00768Y453   116,000 14,615 SH   DFND 3 14,221 0 394
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,000 580 SH   DFND 5 580 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   133,000 4,398 SH   DFND 2 4,398 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,000 385 SH   DFND 21 385 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   61,000 17,864 SH   DFND 3 17,864 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   0 100 SH   DFND 5 100 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   2,000 228 SH   DFND 15 228 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   2,122,000 231,101 SH   DFND 3 231,101 0 0
ADVISORSHARES TR VICE E T F 00768Y545   5,000 200 SH   DFND 3 200 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   47,000 900 SH   DFND 5 900 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   18,000 185 SH   DFND 21 185 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   0 71 SH   DFND 2 71 0 0
AEMETIS INC COM NEW 00770K202   2,000 362 SH   DFND 2 362 0 0
MEGA MATRIX CORP COM 007737109   0 257 SH   DFND 2 257 0 0
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202   5,000 437 SH   DFND 2 437 0 0
ADVANSIX INC COM 00773T101   2,000 80 SH   DFND 15 80 0 0
ADVANSIX INC COM 00773T101   7,000 229 SH   DFND 21 229 0 0
ADVANSIX INC COM 00773T101   190,000 6,109 SH   DFND 3 5,922 0 187
ADVANSIX INC COM 00773T101   13,000 427 SH   DFND 5 427 0 0
ADVANSIX INC COM 00773T101   0 1 SH   DFND 7 0 1 0
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ADVANSIX INC COM 00773T101   7,000 213 SH   DFND 33 213 0 0
ADVANSIX INC COM 00773T101   138,000 4,450 SH   SOLE   4,450 0 0
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MOLEKULE GROUP INC COM 007744105   0 205 SH   DFND 2 205 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   9,000 1,318 SH   DFND 2 1,318 0 0
CORCEPT THERAPEUTICS INC COM 218352102   14,000 512 SH   DFND 15 512 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,000 32 SH   DFND 21 32 0 0
CORCEPT THERAPEUTICS INC COM 218352102   80,000 2,923 SH   DFND 3 2,836 0 87
CORCEPT THERAPEUTICS INC COM 218352102   23,000 852 SH   DFND 5 852 0 0
CORCEPT THERAPEUTICS INC COM 218352102   284,000 10,427 SH   SOLE   10,427 0 0
CORE LABORATORIES INC COM 21867A105   46,000 1,915 SH   DFND 15 1,915 0 0
CORE LABORATORIES INC COM 21867A105   1,000 42 SH   DFND 21 42 0 0
CORE LABORATORIES INC COM 21867A105   971,000 40,442 SH   DFND 3 40,279 0 163
CORE LABORATORIES INC COM 21867A105   174,000 7,234 SH   SOLE   7,234 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   427,000 14,983 SH   DFND 3 14,983 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   536,000 18,800 SH   DFND 4 0 18,800 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   36,000 1,277 SH   SOLE   1,277 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   0 289 SH   DFND 2 289 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   0 60 SH   DFND 3 60 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 21870UAC0   21,000 27,000 PRN   DFND 3 27,000 0 0
CORECIVIC INC COM 21871N101   23,000 2,000 SH   DFND 21 2,000 0 0
CORECIVIC INC COM 21871N101   13,000 1,159 SH   DFND 3 690 0 469
CORECIVIC INC COM 21871N101   1,000 100 SH   DFND 5 100 0 0
CORECIVIC INC COM 21871N101   4,000 344 SH   DFND 19 344 0 0
CORECIVIC INC COM 21871N101   215,000 19,092 SH   SOLE   19,092 0 0
COREBRIDGE FINL INC COM 21871X109   2,000 97 SH   DFND 15 97 0 0
COREBRIDGE FINL INC COM 21871X109   38,000 1,921 SH   DFND 2 1,921 0 0
COREBRIDGE FINL INC COM 21871X109   1,214,000 61,462 SH   DFND 3 60,075 0 1,387
COREBRIDGE FINL INC COM 21871X109   34,000 1,723 SH   SOLE   1,723 0 0
CORE & MAIN INC CL A 21874C102   1,168,000 40,478 SH   DFND 1 40,478 0 0
CORE & MAIN INC CL A 21874C102   6,000 214 SH   DFND 15 214 0 0
CORE & MAIN INC CL A 21874C102   1,000 50 SH   DFND 2 50 0 0
CORE & MAIN INC CL A 21874C102   2,904,000 100,648 SH   DFND 3 96,046 0 4,602
CORE & MAIN INC CL A 21874C102   36,000 1,257 SH   SOLE   1,257 0 0
CORMEDIX INC COM 21900C308   7,000 2,000 SH   DFND 3 2,000 0 0
CORMEDIX INC COM 21900C308   25,000 6,689 SH   SOLE   6,689 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,000 125 SH   DFND 15 125 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   8,000 1,000 SH   DFND 21 1,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   769,000 95,587 SH   DFND 3 95,587 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,000 128 SH   DFND 15 128 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,938,000 367,685 SH   DFND 3 357,591 0 10,094
CORNING INC COM 219350105   33,981,000 1,115,226 SH   DFND 1 1,115,226 0 0
BRUKER CORP COM 116794108   6,000 100 SH   DFND 5 100 0 0
BRUNSWICK CORP COM 117043109   4,000 49 SH   DFND 15 49 0 0
BRUNSWICK CORP COM 117043109   133,000 1,686 SH   DFND 21 1,686 0 0
BRUNSWICK CORP COM 117043109   8,695,000 110,064 SH   DFND 3 109,223 0 841
BRUNSWICK CORP COM 117043109   2,546,000 32,224 SH   DFND 5 3,996 28,228 0
BRUNSWICK CORP COM 117043109   5,000 66 SH   DFND 8 66 0 0
BRUNSWICK CORP COM 117043109   0 6 SH   SOLE   6 0 0
B2GOLD CORP COM 11777Q209   70,109,000 24,259,260 SH   DFND 1 24,259,260 0 0
B2GOLD CORP COM 11777Q209   24,000 8,200 SH   DFND 3 8,200 0 0
B2GOLD CORP COM 11777Q209   4,397,000 1,521,555 SH   DFND 5 809,101 712,454 0
B2GOLD CORP COM 11777Q209   5,846,000 2,022,900 SH Call DFND 5 2,022,900 0 0
B2GOLD CORP COM 11777Q209   792,000 274,000 SH Put DFND 5 274,000 0 0
B2GOLD CORP COM 11777Q209   2,570,000 889,153 SH   DFND 7 0 889,153 0
B2GOLD CORP COM 11777Q209   224,000 77,644 SH   DFND 8 63,125 14,519 0
B2GOLD CORP COM 11777Q209   631,000 218,242 SH   DFND 33 218,242 0 0
B2GOLD CORP COM 11777Q209   61,000 21,215 SH   SOLE   21,215 0 0
BUCKLE INC COM 118440106   588,000 17,604 SH   DFND 1 17,604 0 0
BUCKLE INC COM 118440106   272,000 8,144 SH   DFND 3 3,890 0 4,254
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BUILD-A-BEAR WORKSHOP INC COM 120076104   3,000 105 SH   DFND 15 105 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   349,000 11,872 SH   DFND 3 11,872 0 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104   0 16 SH   DFND 5 16 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   147,000 5,000 SH   DFND 19 5,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   52,000 1,768 SH   SOLE   1,768 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   40,110,000 322,198 SH   DFND 1 322,198 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   98,000 786 SH   DFND 15 786 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   319,000 2,561 SH   DFND 21 2,561 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,572,000 60,821 SH   DFND 3 59,731 0 1,090
BUILDERS FIRSTSOURCE INC COM 12008R107   8,000 65 SH   DFND 5 65 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,000 168 SH   SOLE   168 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,980,000 40,000 SH Call SOLE   40,000 0 0
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BUMBLE INC COM CL A 12047B105   34,000 2,295 SH   DFND 5 2,285 10 0
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BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,000 89 SH   DFND 2 89 0 0
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ARGENX SE SPONSORED ADR 04016X101   207,000 421 SH   DFND 5 401 20 0
ARGENX SE SPONSORED ADR 04016X101   22,000 45 SH   DFND 19 45 0 0
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ARISTA NETWORKS INC COM 040413106   50,209,000 272,981 SH   DFND 5 210,713 62,268 0
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   735,000 73,633 SH   DFND 3 72,653 0 980
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   49,000 4,932 SH   SOLE   4,932 0 0
ARKO CORP COM 041242108   18,000 2,466 SH   DFND 2 2,466 0 0
ARKO CORP COM 041242108   74,000 10,321 SH   SOLE   10,321 0 0
ARKO CORP *W EXP 12/22/202 041242116   3,000 2,894 SH   DFND 15 2,894 0 0
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ARM HOLDINGS PLC SPONSORED ADR 042068205   1,287,000 24,052 SH   DFND 3 23,410 0 642
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,918,000 54,516 SH   DFND 5 52,006 2,510 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   107,000 1,990 SH   DFND 8 1,990 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   15,000 275 SH   DFND 33 275 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,000 460 SH   DFND 21 460 0 0
ARLO TECHNOLOGIES INC COM 04206A101   14,000 1,395 SH   DFND 3 1,395 0 0
ARLO TECHNOLOGIES INC COM 04206A101   117,000 11,378 SH   SOLE   11,378 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   23,000 2,205 SH   DFND 21 2,205 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   666,000 65,040 SH   DFND 3 64,921 0 119
ARMADA HOFFLER PPTYS INC COM 04208T108   116,000 11,318 SH   SOLE   11,318 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   164,000 38,530 SH   SOLE   38,530 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   53,000 735 SH   DFND 15 735 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,000 98 SH   DFND 21 98 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,163,000 85,604 SH   DFND 3 83,886 0 1,718
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,007,000 41,759 SH   DFND 5 5 41,754 0
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ADVANCED MICRO DEVICES INC COM 007903107   147,868,000 1,438,127 SH   DFND 1 1,438,127 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,233,000 11,992 SH   DFND 15 11,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,031,000 29,477 SH   DFND 2 29,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,114,000 10,835 SH   DFND 21 10,799 0 36
ADVANCED MICRO DEVICES INC COM 007903107   121,563,000 1,182,288 SH   DFND 3 1,156,860 0 25,428
ADVANCED MICRO DEVICES INC COM 007903107   96,519,000 938,723 SH   DFND 5 921,882 16,841 0
ADVANCED MICRO DEVICES INC COM 007903107   1,000 12 SH   DFND 7 0 12 0
ADVANCED MICRO DEVICES INC COM 007903107   1,335,000 12,985 SH   DFND 8 12,985 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,000 214 SH   DFND 34 214 0 0
ADVANCED MICRO DEVICES INC COM 007903107   154,000 1,496 SH   DFND 33 1,496 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,073,000 10,433 SH   DFND 19 10,433 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,000 295 SH   DFND 16 295 0 0
ADVANCED MICRO DEVICES INC COM 007903107   92,754,000 902,102 SH   SOLE   902,102 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,965,000 165,000 SH Put SOLE   165,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   13,000 1,000 PRN   DFND 3 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,325,000 90,703 SH   DFND 1 90,703 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,000 200 SH   DFND 15 200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,000 32 SH   DFND 21 32 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,060,000 9,308 SH   DFND 3 9,263 0 45
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,000 170 SH   DFND 5 170 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,000 5 SH   SOLE   5 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,000 2,935 SH   DFND 19 2,935 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   41,000 14,586 SH   SOLE   14,586 0 0
AEGON N V NY REGISTRY SHS 007924103   2,000 471 SH   DFND 15 471 0 0
AEGON N V NY REGISTRY SHS 007924103   885,000 184,283 SH   DFND 3 181,588 0 2,695
AEGON N V NY REGISTRY SHS 007924103   211,000 43,991 SH   DFND 5 27,160 16,831 0
ADVANCED ENERGY INDS COM 007973100   20,000 195 SH   DFND 15 195 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,039,000 54,481 SH   DFND 3 51,030 0 3,451
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THE CIGNA GROUP COM 125523100   84,000 292 SH   DFND 19 292 0 0
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CME GROUP INC COM 12572Q105   81,148,000 405,293 SH   DFND 3 394,682 0 10,611
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CME GROUP INC COM 12572Q105   424,000 2,119 SH   DFND 7 0 2,119 0
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CMS ENERGY CORP COM 125896100   1,159,000 21,826 SH   DFND 21 21,568 0 258
CMS ENERGY CORP COM 125896100   6,734,000 126,798 SH   DFND 3 122,111 0 4,687
CMS ENERGY CORP COM 125896100   21,372,000 402,411 SH   DFND 5 54,341 348,070 0
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ALBEMARLE CORP COM 012653101   79,000 462 SH   DFND 21 462 0 0
ALBEMARLE CORP COM 012653101   41,808,000 245,871 SH   DFND 3 231,311 0 14,560
ALBEMARLE CORP COM 012653101   13,218,000 77,737 SH   DFND 5 77,711 26 0
ALBEMARLE CORP COM 012653101   359,000 2,114 SH   DFND 8 2,114 0 0
ALBEMARLE CORP COM 012653101   413,000 2,431 SH   DFND 33 2,431 0 0
ALBEMARLE CORP COM 012653101   3,000 17 SH   DFND 19 17 0 0
ALBEMARLE CORP COM 012653101   10,336,000 60,784 SH   SOLE   60,784 0 0
CROWN CASTLE INC COM 22822V101   48,582,000 527,889 SH   DFND 21 522,180 0 5,709
CROWN CASTLE INC COM 22822V101   222,202,000 2,414,455 SH   DFND 3 2,346,873 0 67,582
CROWN CASTLE INC COM 22822V101   214,925,000 2,335,382 SH   DFND 5 1,967,525 367,857 0
CROWN CASTLE INC COM 22822V101   4,000 46 SH   DFND 7 0 46 0
CROWN CASTLE INC COM 22822V101   6,102,000 66,302 SH   DFND 8 66,302 0 0
CROWN CASTLE INC COM 22822V101   11,541,000 125,400 SH   DFND 19 125,353 0 47
CROWN CASTLE INC COM 22822V101   239,000 2,596 SH   OTR 19 1,100 0 1,496
CROWN CASTLE INC COM 22822V101   1,759,000 19,117 SH   DFND 29 19,117 0 0
CROWN CASTLE INC COM 22822V101   13,866,000 150,666 SH   SOLE   150,666 0 0
CROWN CRAFTS INC COM 228309100   2,000 501 SH   DFND 3 501 0 0
CROWN CRAFTS INC COM 228309100   195,000 41,500 SH   DFND 4 0 41,500 0
CROWN HLDGS INC COM 228368106   495,000 5,600 SH   DFND 1 5,600 0 0
CROWN HLDGS INC COM 228368106   109,000 1,234 SH   DFND 15 1,234 0 0
CROWN HLDGS INC COM 228368106   12,000 137 SH   DFND 21 137 0 0
CROWN HLDGS INC COM 228368106   1,965,000 22,203 SH   DFND 3 22,173 0 30
CROWN HLDGS INC COM 228368106   409,000 4,619 SH   DFND 5 4,619 0 0
CROWN HLDGS INC COM 228368106   65,000 739 SH   DFND 7 0 739 0
CROWN HLDGS INC COM 228368106   33,000 370 SH   DFND 8 370 0 0
CROWN HLDGS INC COM 228368106   74,000 840 SH   DFND 33 840 0 0
CRYO-CELL INTL INC COM 228895108   0 1 SH   DFND 2 1 0 0
ARTIVION INC COM 228903100   27,000 1,750 SH   DFND 15 1,750 0 0
ARTIVION INC COM 228903100   78,000 5,136 SH   DFND 3 5,092 0 44
ARTIVION INC COM 228903100   9,000 580 SH   DFND 5 0 580 0
ARTIVION INC COM 228903100   96,000 6,358 SH   SOLE   6,358 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   0 1 SH   DFND 5 0 1 0
CRYOPORT INC COM PAR $0.001 229050307   2,000 159 SH   DFND 15 159 0 0
CRYOPORT INC COM PAR $0.001 229050307   0 33 SH   DFND 2 33 0 0
CRYOPORT INC COM PAR $0.001 229050307   27,000 1,961 SH   DFND 21 1,961 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,876,000 136,799 SH   DFND 3 135,577 0 1,222
CRYOPORT INC COM PAR $0.001 229050307   4,000 308 SH   DFND 5 0 308 0
CRYOPORT INC COM PAR $0.001 229050307   615,000 44,824 SH   SOLE   44,824 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   68,000 4,210 SH   DFND 3 4,210 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   60,000 3,675 SH   DFND 4 0 3,675 0
CTO RLTY GROWTH INC NEW COM 22948Q101   60,000 3,691 SH   SOLE   3,691 0 0
CUBESMART COM 229663109   38,000 986 SH   DFND 15 986 0 0
CUBESMART COM 229663109   4,000 104 SH   DFND 21 104 0 0
CUBESMART COM 229663109   4,022,000 105,480 SH   DFND 3 104,578 0 902
CUBESMART COM 229663109   845,000 22,160 SH   DFND 4 0 9,570 12,590
CUBESMART COM 229663109   311,000 8,144 SH   DFND 5 4 8,140 0
CSX CORP COM 126408103   417,000 13,549 SH   DFND 15 13,549 0 0
CSX CORP COM 126408103   1,407,000 45,749 SH   DFND 2 45,749 0 0
CSX CORP COM 126408103   1,598,000 51,969 SH   DFND 21 51,969 0 0
CSX CORP COM 126408103   46,471,000 1,511,261 SH   DFND 3 1,411,218 0 100,043
CSX CORP COM 126408103   41,454,000 1,348,097 SH   DFND 5 1,035,284 312,813 0
CSX CORP COM 126408103   6,377,000 207,388 SH   DFND 7 0 207,388 0
CSX CORP COM 126408103   3,200,000 104,071 SH   DFND 8 47,279 56,792 0
CSX CORP COM 126408103   28,000 912 SH   DFND 9 912 0 0
CSX CORP COM 126408103   1,771,000 57,588 SH   DFND 33 57,588 0 0
CSX CORP COM 126408103   12,000 397 SH   DFND 19 397 0 0
CSX CORP COM 126408103   1,440,000 46,823 SH   DFND 29 46,823 0 0
CSX CORP COM 126408103   4,075,000 132,531 SH   DFND 18 132,531 0 0
CSX CORP COM 126408103   454,418,000 14,777,835 SH   DFND 16 14,777,835 0 0
CSX CORP COM 126408103   33,865,000 1,101,303 SH   SOLE   1,101,303 0 0
CTS CORP COM 126501105   26,000 622 SH   DFND 2 622 0 0
CTS CORP COM 126501105   1,000 19 SH   DFND 21 19 0 0
CTS CORP COM 126501105   25,000 595 SH   DFND 3 595 0 0
CTS CORP COM 126501105   169,000 4,050 SH   DFND 4 0 4,050 0
CTS CORP COM 126501105   164,000 3,928 SH   SOLE   3,928 0 0
CNX RES CORP COM 12653C108   108,000 4,772 SH   DFND 15 4,772 0 0
CNX RES CORP COM 12653C108   219,000 9,715 SH   DFND 21 9,715 0 0
CNX RES CORP COM 12653C108   496,000 21,960 SH   DFND 3 21,906 0 54
CNX RES CORP COM 12653C108   969,000 42,926 SH   DFND 5 826 42,100 0
CNX RES CORP COM 12653C108   314,000 13,886 SH   SOLE   13,886 0 0
CVB FINL CORP COM 126600105   201,000 12,106 SH   DFND 3 12,106 0 0
CVB FINL CORP COM 126600105   385,000 23,257 SH   SOLE   23,257 0 0
CVD EQUIP CORP COM 126601103   1,000 79 SH   DFND 2 79 0 0
CVR ENERGY INC COM 12662P108   217,000 6,380 SH   DFND 3 6,380 0 0
CVR ENERGY INC COM 12662P108   68,000 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108   150,000 4,395 SH   SOLE   4,395 0 0
CVR ENERGY INC COM 12662P108   3,447,000 101,300 SH Call SOLE   101,300 0 0
CVR PARTNERS LP COM 126633205   342,000 4,136 SH   DFND 3 236 0 3,900
CVR PARTNERS LP COM 126633205   6,000 75 SH   DFND 5 75 0 0
CVRX INC COM 126638105   15,000 961 SH   DFND 2 961 0 0
CVRX INC COM 126638105   6,000 422 SH   DFND 3 422 0 0
CVRX INC COM 126638105   22,000 1,453 SH   SOLE   1,453 0 0
CVS HEALTH CORP COM 126650100   38,000 539 SH   DFND   539 0 0
CVS HEALTH CORP COM 126650100   52,644,000 753,991 SH   DFND 1 753,991 0 0
CVS HEALTH CORP COM 126650100   2,745,000 39,316 SH   DFND 15 39,316 0 0
CVS HEALTH CORP COM 126650100   3,893,000 55,753 SH   DFND 21 42,523 0 13,230
AUTODESK INC COM 052769106   34,598,000 167,211 SH   DFND 5 8,076 159,135 0
AUTODESK INC COM 052769106   4,000,000 19,334 SH   DFND 7 0 19,334 0
AUTODESK INC COM 052769106   97,000 471 SH   DFND 8 36 435 0
AUTODESK INC COM 052769106   4,138,000 20,000 SH   DFND 34 20,000 0 0
AUTODESK INC COM 052769106   301,000 1,456 SH   DFND 33 1,456 0 0
AUTODESK INC COM 052769106   24,000 115 SH   DFND 19 115 0 0
AUTODESK INC COM 052769106   15,773,000 76,231 SH   SOLE   76,231 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,000 163 SH   DFND 15 163 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   60,000 1,970 SH   DFND 2 1,970 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,000 17 SH   DFND 21 17 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   559,000 18,434 SH   DFND 3 17,239 0 1,195
AUTOHOME INC SP ADS RP CL A 05278C107   1,334,000 43,957 SH   DFND 5 42,956 1,001 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,000 102 SH   DFND 7 0 102 0
AUTOLIV INC COM 052800109   5,000 49 SH   DFND 15 49 0 0
AUTOLIV INC COM 052800109   10,000 104 SH   DFND 21 104 0 0
AUTOLIV INC COM 052800109   3,614,000 37,456 SH   DFND 3 37,341 0 115
AUTOLIV INC COM 052800109   8,928,000 92,535 SH   DFND 5 102 92,433 0
AUTOLIV INC COM 052800109   1,000 7 SH   SOLE   7 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   0 17 SH   DFND 3 17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   172,165,000 715,624 SH   DFND 1 715,624 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,404,000 14,150 SH   DFND 15 14,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,018,000 8,389 SH   DFND 2 8,389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,338,000 13,874 SH   DFND 21 13,874 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   115,681,000 480,843 SH   DFND 3 464,732 0 16,111
AUTOMATIC DATA PROCESSING IN COM 053015103   81,411,000 338,393 SH   DFND 5 191,227 147,166 0
AUTOMATIC DATA PROCESSING IN COM 053015103   316,000 1,312 SH   DFND 7 0 1,312 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,089,000 4,525 SH   DFND 8 4,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,478,000 14,455 SH   DFND 33 14,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,592,000 6,618 SH   DFND 19 6,618 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   50,643,000 210,502 SH   SOLE   210,502 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,029,000 50,000 SH Call SOLE   50,000 0 0
AUTONATION INC COM 05329W102   54,000 359 SH   DFND 15 359 0 0
AUTONATION INC COM 05329W102   88,000 581 SH   DFND 21 581 0 0
AUTONATION INC COM 05329W102   4,011,000 26,496 SH   DFND 3 26,340 0 156
AUTONATION INC COM 05329W102   664,000 4,383 SH   DFND 5 4,383 0 0
AUTONATION INC COM 05329W102   3,000 20 SH   DFND 8 20 0 0
AUTONATION INC COM 05329W102   3,000 20 SH   DFND 19 20 0 0
AUTONATION INC COM 05329W102   20,000 134 SH   SOLE   134 0 0
AUTOZONE INC COM 053332102   73,403,000 28,899 SH   DFND 1 28,899 0 0
ALBEMARLE CORP COM 012653101   17,429,000 102,500 SH Put SOLE   102,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,000 425 SH   DFND 21 425 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,018,000 44,747 SH   DFND 3 44,747 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,643,000 291,998 SH   DFND 5 291,998 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   43,000 1,885 SH   DFND 8 1,885 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,000 24 SH   DFND 19 24 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   493,000 21,691 SH   SOLE   21,691 0 0
ALCOA CORP COM 013872106   5,000 179 SH   DFND 15 179 0 0
ALCOA CORP COM 013872106   33,000 1,150 SH   DFND 21 1,150 0 0
ALCOA CORP COM 013872106   1,507,000 51,856 SH   DFND 3 51,189 0 667
ALCOA CORP COM 013872106   427,000 14,698 SH   DFND 5 14,648 50 0
ALCOA CORP COM 013872106   55,000 1,889 SH   DFND 8 1,889 0 0
ALCOA CORP COM 013872106   3,911,000 134,589 SH   SOLE   134,589 0 0
ALCOA CORP COM 013872106   6,539,000 225,000 SH Put SOLE   225,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   0 10 SH   DFND 8 10 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   39,000 5,831 SH   SOLE   5,831 0 0
ALECTOR INC COM 014442107   7,000 1,038 SH   DFND 3 1,038 0 0
ALECTOR INC COM 014442107   52,000 7,948 SH   SOLE   7,948 0 0
ALERUS FINL CORP COM 01446U103   21,000 1,151 SH   DFND 2 1,151 0 0
ALERUS FINL CORP COM 01446U103   56,000 3,057 SH   SOLE   3,057 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   5,000 297 SH   DFND 3 297 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,000 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   204,000 12,184 SH   SOLE   12,184 0 0
ALEXANDERS INC COM 014752109   14,000 75 SH   DFND 3 75 0 0
ALEXANDERS INC COM 014752109   18,000 100 SH   DFND 19 100 0 0
ALEXANDERS INC COM 014752109   49,000 268 SH   SOLE   268 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   157,000 1,571 SH   DFND 15 1,571 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   171,000 1,713 SH   DFND 2 1,713 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,000 52 SH   DFND 21 52 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,921,000 119,086 SH   DFND 3 118,172 0 914
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,805,000 38,015 SH   DFND 5 17,561 20,454 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   143,000 1,426 SH   DFND 8 1,426 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   374,000 3,738 SH   DFND 19 3,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,131,000 51,263 SH   SOLE   51,263 0 0
ALGOMA STL GROUP INC COM 015658107   2,000 367 SH   DFND 2 367 0 0
ALGOMA STL GROUP INC COM 015658107   0 21 SH   DFND 3 21 0 0
ALGOMA STL GROUP INC COM 015658107   786,000 115,574 SH   DFND 5 114,178 1,396 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   68,000 55,400 SH   DFND 5 55,400 0 0
CUBESMART COM 229663109   191,000 5,000 SH   DFND 19 5,000 0 0
CUBESMART COM 229663109   2,605,000 68,321 SH   SOLE   68,321 0 0
CUE BIOPHARMA INC COM 22978P106   13,000 5,726 SH   DFND 2 5,726 0 0
CUE BIOPHARMA INC COM 22978P106   1,000 270 SH   DFND 5 270 0 0
CUE BIOPHARMA INC COM 22978P106   10,000 4,327 SH   SOLE   4,327 0 0
CULLEN FROST BANKERS INC COM 229899109   79,000 866 SH   DFND 15 866 0 0
CULLEN FROST BANKERS INC COM 229899109   55,000 603 SH   DFND 21 603 0 0
CULLEN FROST BANKERS INC COM 229899109   16,651,000 182,552 SH   DFND 3 178,830 0 3,722
CULLEN FROST BANKERS INC COM 229899109   7,683,000 84,231 SH   DFND 5 244 83,987 0
CULLEN FROST BANKERS INC COM 229899109   32,000 355 SH   DFND 8 355 0 0
CULLEN FROST BANKERS INC COM 229899109   3,000 29 SH   SOLE   29 0 0
CULLINAN ONCOLOGY INC COM 230031106   8,000 852 SH   DFND 2 852 0 0
CULLINAN ONCOLOGY INC COM 230031106   44,000 4,900 SH   DFND 4 0 4,900 0
CULLINAN ONCOLOGY INC COM 230031106   0 7 SH   DFND 5 7 0 0
CULLINAN ONCOLOGY INC COM 230031106   36,000 3,997 SH   SOLE   3,997 0 0
CULLMAN BANCORP INC COM 230153108   1,000 106 SH   DFND 2 106 0 0
CULP INC COM 230215105   0 55 SH   DFND 2 55 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   0 148 SH   DFND 2 148 0 0
CUMMINS INC COM 231021106   5,191,000 22,720 SH   DFND 1 22,720 0 0
CUMMINS INC COM 231021106   1,977,000 8,655 SH   DFND 15 8,655 0 0
CUMMINS INC COM 231021106   886,000 3,877 SH   DFND 21 3,869 0 8
CUMMINS INC COM 231021106   153,017,000 669,774 SH   DFND 3 612,233 0 57,541
CUMMINS INC COM 231021106   15,115,000 66,162 SH   DFND 5 53,271 12,891 0
CUMMINS INC COM 231021106   172,000 753 SH   DFND 8 753 0 0
CUMMINS INC COM 231021106   228,000 1,000 SH   DFND 34 1,000 0 0
CUMMINS INC COM 231021106   285,000 1,246 SH   DFND 33 1,246 0 0
CUMMINS INC COM 231021106   282,000 1,235 SH   DFND 19 1,235 0 0
CUMMINS INC COM 231021106   23,000 100 SH   OTR 19 100 0 0
CUMMINS INC COM 231021106   12,318,000 53,917 SH   SOLE   53,917 0 0
CUMULUS MEDIA INC COM CL A 231082801   54,000 10,700 SH   DFND 4 0 10,700 0
CURIS INC COM 231269309   1,000 120 SH   DFND 19 120 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   0 325 SH   DFND 5 325 0 0
CURTISS WRIGHT CORP COM 231561101   8,000 43 SH   DFND 15 43 0 0
CURTISS WRIGHT CORP COM 231561101   25,000 127 SH   DFND 2 127 0 0
CURTISS WRIGHT CORP COM 231561101   63,000 320 SH   DFND 21 320 0 0
CURTISS WRIGHT CORP COM 231561101   4,006,000 20,475 SH   DFND 3 20,225 0 250
CURTISS WRIGHT CORP COM 231561101   377,000 1,928 SH   DFND 5 1,928 0 0
CURTISS WRIGHT CORP COM 231561101   39,000 200 SH   DFND 19 200 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   497,000 13,653 SH   DFND 3 12,785 0 868
CVS HEALTH CORP COM 126650100   353,005,000 5,055,928 SH   DFND 3 4,820,439 0 235,489
CVS HEALTH CORP COM 126650100   468,219,000 6,706,084 SH   DFND 5 6,277,756 428,328 0
CVS HEALTH CORP COM 126650100   3,582,000 51,305 SH   DFND 7 0 51,305 0
CVS HEALTH CORP COM 126650100   15,916,000 227,958 SH   DFND 8 223,257 4,701 0
CVS HEALTH CORP COM 126650100   228,000 3,270 SH   DFND 9 3,270 0 0
CVS HEALTH CORP COM 126650100   14,000 204 SH   DFND 34 204 0 0
CVS HEALTH CORP COM 126650100   62,000 885 SH   DFND 33 885 0 0
CVS HEALTH CORP COM 126650100   3,878,000 55,541 SH   DFND 19 55,541 0 0
CVS HEALTH CORP COM 126650100   2,376,000 34,032 SH   DFND 29 34,032 0 0
CVS HEALTH CORP COM 126650100   80,441,000 1,152,114 SH   SOLE   1,152,114 0 0
CABALETTA BIO INC COM 12674W109   3,000 210 SH   DFND 15 210 0 0
CABALETTA BIO INC COM 12674W109   1,521,000 99,931 SH   DFND 3 98,328 0 1,603
CABALETTA BIO INC COM 12674W109   2,000 150 SH   DFND 5 150 0 0
CABALETTA BIO INC COM 12674W109   68,000 4,472 SH   SOLE   4,472 0 0
CABLE ONE INC COM 12685J105   45,000 73 SH   DFND 15 73 0 0
CABLE ONE INC COM 12685J105   619,000 1,005 SH   DFND 21 1,005 0 0
CABLE ONE INC COM 12685J105   2,935,000 4,767 SH   DFND 3 4,742 0 25
CABLE ONE INC COM 12685J105   19,000 31 SH   DFND 5 29 2 0
CABLE ONE INC COM 12685J105   4,000 7 SH   DFND 33 7 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   6,000 8,000 PRN   DFND 19 8,000 0 0
CABOT CORP COM 127055101   12,000 180 SH   DFND 15 180 0 0
CABOT CORP COM 127055101   6,000 93 SH   DFND 21 93 0 0
CABOT CORP COM 127055101   1,727,000 24,933 SH   DFND 3 24,189 0 744
CABOT CORP COM 127055101   7,000 100 SH   DFND 5 0 100 0
CABOT CORP COM 127055101   172,000 2,484 SH   SOLE   2,484 0 0
COTERRA ENERGY INC COM 127097103   18,277,000 675,682 SH   DFND 1 675,682 0 0
COTERRA ENERGY INC COM 127097103   197,000 7,301 SH   DFND 15 7,301 0 0
COTERRA ENERGY INC COM 127097103   175,000 6,483 SH   DFND 21 6,483 0 0
COTERRA ENERGY INC COM 127097103   46,800,000 1,730,122 SH   DFND 3 1,679,191 0 50,931
COTERRA ENERGY INC COM 127097103   16,641,000 615,184 SH   DFND 5 122,705 492,479 0
COTERRA ENERGY INC COM 127097103   67,000 2,462 SH   DFND 8 2,462 0 0
COTERRA ENERGY INC COM 127097103   578,000 21,383 SH   DFND 19 21,383 0 0
COTERRA ENERGY INC COM 127097103   7,526,000 278,213 SH   SOLE   278,213 0 0
CACI INTL INC CL A 127190304   2,000 6 SH   DFND 15 6 0 0
CACI INTL INC CL A 127190304   122,000 390 SH   DFND 21 390 0 0
CACI INTL INC CL A 127190304   3,874,000 12,340 SH   DFND 3 12,250 0 90
CACI INTL INC CL A 127190304   1,388,000 4,420 SH   DFND 4 0 4,420 0
CACI INTL INC CL A 127190304   3,562,000 11,347 SH   DFND 5 11,347 0 0
CACI INTL INC CL A 127190304   1,799,000 5,731 SH   DFND 7 0 5,731 0
AUTOZONE INC COM 053332102   1,473,000 580 SH   DFND 15 580 0 0
AUTOZONE INC COM 053332102   361,000 142 SH   DFND 21 142 0 0
AUTOZONE INC COM 053332102   113,096,000 44,526 SH   DFND 3 41,946 0 2,580
AUTOZONE INC COM 053332102   76,009,000 29,925 SH   DFND 5 24,322 5,603 0
AUTOZONE INC COM 053332102   12,250,000 4,823 SH   DFND 7 0 4,823 0
AUTOZONE INC COM 053332102   3,774,000 1,486 SH   DFND 8 222 1,264 0
AUTOZONE INC COM 053332102   56,000 22 SH   DFND 9 22 0 0
AUTOZONE INC COM 053332102   20,000 8 SH   DFND 19 8 0 0
AUTOZONE INC COM 053332102   2,827,000 1,113 SH   DFND 29 1,113 0 0
AUTOZONE INC COM 053332102   7,978,000 3,141 SH   DFND 18 3,141 0 0
AUTOZONE INC COM 053332102   810,117,000 318,945 SH   DFND 16 318,945 0 0
AUTOZONE INC COM 053332102   20,208,000 7,956 SH   SOLE   7,956 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   37,000 3,575 SH   DFND 3 3,575 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   0 471 SH   DFND 2 471 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   0 4 SH   DFND 2 4 0 0
AVALONBAY CMNTYS INC COM 053484101   30,637,000 178,392 SH   DFND 1 178,392 0 0
AVALONBAY CMNTYS INC COM 053484101   69,000 403 SH   DFND 15 403 0 0
AVALONBAY CMNTYS INC COM 053484101   178,000 1,039 SH   DFND 2 1,039 0 0
AVALONBAY CMNTYS INC COM 053484101   3,000 19 SH   DFND 21 19 0 0
AVALONBAY CMNTYS INC COM 053484101   10,028,000 58,389 SH   DFND 3 57,651 0 738
AVALONBAY CMNTYS INC COM 053484101   2,430,000 14,148 SH   DFND 5 1,530 12,618 0
AVALONBAY CMNTYS INC COM 053484101   1,000 8 SH   DFND 19 8 0 0
AVALONBAY CMNTYS INC COM 053484101   22,901,000 133,349 SH   SOLE   133,349 0 0
AVANOS MED INC COM 05350V106   2,000 106 SH   DFND 15 106 0 0
AVANOS MED INC COM 05350V106   4,000 181 SH   DFND 21 181 0 0
AVANOS MED INC COM 05350V106   464,000 22,942 SH   DFND 3 22,804 0 138
AVANOS MED INC COM 05350V106   10,641,000 526,257 SH   DFND 4 0 90,190 436,067
AVANOS MED INC COM 05350V106   1,000 65 SH   DFND 5 62 3 0
AVANOS MED INC COM 05350V106   1,300,000 64,270 SH   DFND 32,4 0 0 64,270
AVANOS MED INC COM 05350V106   0 12 SH   DFND 19 12 0 0
AVANOS MED INC COM 05350V106   157,000 7,770 SH   SOLE   7,770 0 0
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AVANGRID INC COM 05351W103   50,000 1,649 SH   DFND 15 1,649 0 0
AVANGRID INC COM 05351W103   83,321,000 2,761,711 SH   DFND 21 2,739,854 0 21,857
AVANGRID INC COM 05351W103   812,000 26,916 SH   DFND 3 26,567 0 349
AVANGRID INC COM 05351W103   14,428,000 478,208 SH   DFND 19 477,884 0 324
AVANGRID INC COM 05351W103   103,000 3,427 SH   OTR 19 3,427 0 0
AVANGRID INC COM 05351W103   27,000 901 SH   SOLE   901 0 0
AVANTOR INC COM 05352A100   4,311,000 204,500 SH   DFND 1 204,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   24,000 4,000 SH   DFND 21 4,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   853,000 144,010 SH   DFND 3 90,704 0 53,306
ALGONQUIN PWR UTILS CORP COM 015857105   69,209,000 11,690,713 SH   DFND 5 9,401,119 2,289,594 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,960,000 500,000 SH Call DFND 5 500,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   875,000 147,770 SH   DFND 7 0 147,770 0
ALGONQUIN PWR UTILS CORP COM 015857105   905,000 152,871 SH   DFND 8 152,571 300 0
ALGONQUIN PWR UTILS CORP COM 015857105   26,000 4,350 SH   DFND 9 4,350 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105   55,379,000 9,354,546 SH   SOLE   9,354,546 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   1,000 64 PRN   DFND 2 64 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   155,000 7,180 PRN   DFND 3 7,180 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   710,000 32,898 PRN   DFND 5 32,898 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   108,000 4,996 PRN   DFND 8 4,996 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,000 419 SH   DFND 11 419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   965,000 11,126 SH   DFND 2 11,126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   78,000 895 SH   DFND 21 895 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,334,000 557,227 SH   DFND 3 546,316 0 10,911
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,290,000 441,430 SH   DFND 5 420,874 20,556 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   294,000 3,391 SH   DFND 7 0 3,391 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,509,000 17,400 SH   DFND 8 16,703 697 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   165,000 1,897 SH   DFND 34 1,897 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   875,000 10,084 SH   DFND 33 10,084 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   114,000 1,313 SH   DFND 19 1,313 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,000 400 SH   DFND 29 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   165,173,000 1,904,232 SH   DFND 16 1,904,232 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,782,000 608,507 SH   SOLE   608,507 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,913,000 160,400 SH Call SOLE   160,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,018,000 276,900 SH Put SOLE   276,900 0 0
ALICO INC COM 016230104   22,000 892 SH   DFND 2 892 0 0
ALICO INC COM 016230104   8,000 311 SH   DFND 3 311 0 0
ALICO INC COM 016230104   30,000 1,196 SH   SOLE   1,196 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,957,000 48,987 SH   DFND 1 48,987 0 0
ALIGN TECHNOLOGY INC COM 016255101   208,000 682 SH   DFND 15 682 0 0
ALIGN TECHNOLOGY INC COM 016255101   333,000 1,092 SH   DFND 2 1,092 0 0
ALIGN TECHNOLOGY INC COM 016255101   148,000 486 SH   DFND 21 486 0 0
ALIGN TECHNOLOGY INC COM 016255101   32,374,000 106,034 SH   DFND 3 103,614 0 2,420
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CUSTOMERS BANCORP INC COM 23204G100   2,000 57 SH   DFND 3 57 0 0
CUSTOMERS BANCORP INC COM 23204G100   10,000 280 SH   DFND 5 280 0 0
CUSTOMERS BANCORP INC COM 23204G100   168,000 4,887 SH   SOLE   4,887 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   382,000 61,595 SH   DFND 3 61,595 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   44,000 7,104 SH   SOLE   7,104 0 0
CUTERA INC COM 232109108   1,000 143 SH   DFND 15 143 0 0
CUTERA INC COM 232109108   1,000 211 SH   DFND 2 211 0 0
CUTERA INC COM 232109108   17,000 2,798 SH   DFND 3 2,798 0 0
CUTERA INC COM 232109108   1,137,000 188,943 SH   SOLE   188,943 0 0
CXAPP INC COM CL A 23248B109   0 85 SH   DFND 2 85 0 0
CXAPP INC COM CL A 23248B109   0 244 SH   SOLE   244 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,362,000 2,045,000 PRN   DFND 16 2,045,000 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   1,000 746 SH   DFND 19 746 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   3,000 912 SH   DFND 2 912 0 0
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CYBIN INC COM 23256X100   0 166 SH   DFND 3 0 0 166
CYBIN INC COM 23256X100   4,000 7,095 SH   DFND 5 7,095 0 0
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CYNGN INC COM 23257B107   0 300 SH   DFND 21 300 0 0
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CYMABAY THERAPEUTICS INC COM 23257D103   880,000 59,045 SH   DFND 3 58,125 0 920
CYMABAY THERAPEUTICS INC COM 23257D103   183,000 12,283 SH   SOLE   12,283 0 0
CYTOKINETICS INC COM NEW 23282W605   3,000 103 SH   DFND 15 103 0 0
CYTOKINETICS INC COM NEW 23282W605   0 9 SH   DFND 21 9 0 0
CYTOKINETICS INC COM NEW 23282W605   62,000 2,106 SH   DFND 3 2,106 0 0
CYTOKINETICS INC COM NEW 23282W605   0 1 SH   SOLE   1 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,679,000 1,980,000 PRN   DFND 16 1,980,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   13,000 6,829 SH   DFND 2 6,829 0 0
CYTOSORBENTS CORP COM NEW 23283X206   1,000 700 SH   DFND 3 700 0 0
CYTEK BIOSCIENCES INC COM 23285D109   2,000 383 SH   DFND 5 383 0 0
CYTEK BIOSCIENCES INC COM 23285D109   84,000 15,175 SH   SOLE   15,175 0 0
DMC GLOBAL INC COM 23291C103   0 13 SH   DFND 21 13 0 0
DMC GLOBAL INC COM 23291C103   14,000 587 SH   DFND 3 587 0 0
DMC GLOBAL INC COM 23291C103   115,000 4,700 SH   DFND 4 0 4,700 0
DMC GLOBAL INC COM 23291C103   74,000 3,021 SH   SOLE   3,021 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   8,000 350 SH   DFND 3 350 0 0
CACI INTL INC CL A 127190304   198,000 631 SH   DFND 8 459 172 0
CACI INTL INC CL A 127190304   8,000 27 SH   DFND 9 27 0 0
CACI INTL INC CL A 127190304   114,000 364 SH   SOLE   364 0 0
CACTUS INC CL A 127203107   89,000 1,764 SH   DFND 15 1,764 0 0
CACTUS INC CL A 127203107   13,000 262 SH   DFND 21 262 0 0
CACTUS INC CL A 127203107   1,583,000 31,537 SH   DFND 3 31,093 0 444
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CADENCE DESIGN SYSTEM INC COM 127387108   59,872,000 255,537 SH   DFND 1 255,537 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   193,000 824 SH   DFND 15 824 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,187,000 5,068 SH   DFND 2 5,068 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   631,000 2,692 SH   DFND 21 2,692 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   43,187,000 184,322 SH   DFND 3 179,637 0 4,685
CADENCE DESIGN SYSTEM INC COM 127387108   30,723,000 131,128 SH   DFND 5 58,618 72,510 0
CADENCE DESIGN SYSTEM INC COM 127387108   521,000 2,224 SH   DFND 8 2,224 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   83,000 355 SH   DFND 33 355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,000 95 SH   DFND 19 95 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,282,000 95,100 SH   SOLE   95,100 0 0
CADENCE BANK COM 12740C103   1,000 26 SH   DFND 15 26 0 0
CADENCE BANK COM 12740C103   559,000 26,360 SH   DFND 21 26,360 0 0
CADENCE BANK COM 12740C103   531,000 25,045 SH   DFND 3 25,045 0 0
CADENCE BANK COM 12740C103   0 1 SH   DFND 5 1 0 0
CADENCE BANK COM 12740C103   360,000 16,979 SH   SOLE   16,979 0 0
CADIZ INC COM NEW 127537207   1,000 307 SH   DFND 2 307 0 0
CADIZ INC COM NEW 127537207   12,000 3,500 SH   DFND 33 3,500 0 0
CADIZ INC COM NEW 127537207   1,000 435 SH   DFND 19 435 0 0
CADIZ INC COM NEW 127537207   17,000 5,079 SH   SOLE   5,079 0 0
CADRE HLDGS INC COM 12763L105   20,000 765 SH   DFND 2 765 0 0
CADRE HLDGS INC COM 12763L105   65,000 2,434 SH   SOLE   2,434 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   230,000 4,960 SH   DFND 15 4,960 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,000 230 SH   DFND 2 230 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,000 170 SH   DFND 21 170 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   749,000 16,152 SH   DFND 3 16,152 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   391,000 8,446 SH   DFND 5 7,339 1,107 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   162,000 3,493 SH   DFND 8 3,493 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,689,000 101,166 SH   SOLE   101,166 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   695,000 15,000 SH Put SOLE   15,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,570,000 177,001 SH   DFND 1 177,001 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,000 19 SH   DFND 15 19 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,610,000 53,904 SH   DFND 3 46,571 0 7,333
AVANTOR INC COM 05352A100   36,000 1,727 SH   DFND 15 1,727 0 0
AVANTOR INC COM 05352A100   4,000 176 SH   DFND 21 176 0 0
AVANTOR INC COM 05352A100   1,083,000 51,366 SH   DFND 3 51,068 0 298
AVANTOR INC COM 05352A100   18,000 849 SH   DFND 5 849 0 0
AVANTOR INC COM 05352A100   1,000 37 SH   DFND 19 37 0 0
AVANTOR INC COM 05352A100   1,001,000 47,471 SH   SOLE   47,471 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   4,000 3,000 SH   DFND 3 3,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   9,000 7,812 SH   SOLE   7,812 0 0
AVEPOINT INC COM CL A 053604104   7,000 1,112 SH   DFND 5 10 1,102 0
AVEPOINT INC COM CL A 053604104   129,000 19,206 SH   SOLE   19,206 0 0
AVENUE THERAPEUTICS INC COM 05360L304   0 98 SH   DFND 2 98 0 0
AVERY DENNISON CORP COM 053611109   8,668,000 47,450 SH   DFND 1 47,450 0 0
AVERY DENNISON CORP COM 053611109   200,000 1,093 SH   DFND 15 1,093 0 0
AVERY DENNISON CORP COM 053611109   222,000 1,215 SH   DFND 21 1,215 0 0
AVERY DENNISON CORP COM 053611109   17,192,000 94,114 SH   DFND 3 92,571 0 1,543
AVERY DENNISON CORP COM 053611109   391,000 2,139 SH   DFND 5 1,021 1,118 0
AVERY DENNISON CORP COM 053611109   2,000 10 SH   DFND 8 10 0 0
AVERY DENNISON CORP COM 053611109   165,000 905 SH   DFND 19 905 0 0
AVERY DENNISON CORP COM 053611109   1,039,000 5,686 SH   SOLE   5,686 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   9,000 274 SH   DFND 21 274 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,000 32 SH   DFND 3 32 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   273,000 8,750 SH   DFND 4 0 8,750 0
AVIAT NETWORKS INC COM NEW 05366Y201   20,000 628 SH   DFND 5 628 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   58,000 1,860 SH   SOLE   1,860 0 0
AVID TECHNOLOGY INC COM 05367P100   33,000 1,237 SH   DFND 2 1,237 0 0
AVID TECHNOLOGY INC COM 05367P100   13,000 500 SH   DFND 21 500 0 0
AVID TECHNOLOGY INC COM 05367P100   395,000 14,689 SH   DFND 3 14,598 0 91
AVID TECHNOLOGY INC COM 05367P100   126,000 4,695 SH   SOLE   4,695 0 0
AVID BIOSERVICES INC COM 05368M106   3,000 265 SH   DFND 15 265 0 0
AVID BIOSERVICES INC COM 05368M106   19,000 1,982 SH   DFND 3 1,982 0 0
AVID BIOSERVICES INC COM 05368M106   13,485,000 1,428,500 SH   DFND 4 0 312,803 1,115,697
AVID BIOSERVICES INC COM 05368M106   56,000 5,941 SH   DFND 5 5,941 0 0
AVID BIOSERVICES INC COM 05368M106   83,000 8,825 SH   DFND 8 8,825 0 0
AVID BIOSERVICES INC COM 05368M106   1,560,000 165,236 SH   DFND 32,4 0 0 165,236
AVID BIOSERVICES INC COM 05368M106   1,000 112 SH   DFND 33 112 0 0
AVID BIOSERVICES INC COM 05368M106   5,000 540 SH   DFND 19 540 0 0
AVID BIOSERVICES INC COM 05368M106   8,000 835 SH   OTR 19 0 0 835
AVID BIOSERVICES INC COM 05368M106   4,895,000 518,514 SH   SOLE   518,514 0 0
AVIENT CORPORATION COM 05368V106   26,000 727 SH   DFND 15 727 0 0
ALIGN TECHNOLOGY INC COM 016255101   29,850,000 97,766 SH   DFND 5 49,681 48,085 0
ALIGN TECHNOLOGY INC COM 016255101   2,694,000 8,825 SH   DFND 7 0 8,825 0
ALIGN TECHNOLOGY INC COM 016255101   245,000 802 SH   DFND 8 658 144 0
ALIGN TECHNOLOGY INC COM 016255101   1,511,000 4,950 SH   DFND 34 4,950 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,000 119 SH   DFND 33 119 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,000 34 SH   DFND 19 34 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,115,000 23,305 SH   SOLE   23,305 0 0
ALIMERA SCIENCES INC COM NEW 016259202   0 45 SH   DFND 2 45 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   35,000 5,000 SH   DFND 3 5,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   11,000 1,625 SH   DFND 19 1,625 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   74,000 10,657 SH   SOLE   10,657 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   0 231 SH   DFND 2 231 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   481,000 644,309 SH   DFND 3 644,309 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   0 13 SH   DFND 5 13 0 0
ALIGHT INC COM CL A 01626W101   2,000 260 SH   DFND 3 260 0 0
ALIGHT INC COM CL A 01626W101   525,000 73,987 SH   SOLE   73,987 0 0
ALKALINE WTR CO INC COM 01643A306   0 40 SH   DFND 2 40 0 0
ALKALINE WTR CO INC COM 01643A306   1,000 2,349 SH   DFND 5 2,349 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   101,000 66,814 SH   DFND 5 66,814 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   0 7 SH   DFND 3 7 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   90,000 4,950 SH   SOLE   4,950 0 0
ALLAKOS INC COM 01671P100   0 16 SH   DFND 3 16 0 0
ALLAKOS INC COM 01671P100   25,000 11,162 SH   SOLE   11,162 0 0
ALLBIRDS INC COM CL A 01675A109   1,000 500 SH   DFND 3 500 0 0
ALLBIRDS INC COM CL A 01675A109   15,000 13,233 SH   DFND 5 13,233 0 0
ALLBIRDS INC COM CL A 01675A109   18,000 15,964 SH   SOLE   15,964 0 0
ATI INC COM 01741R102   293,000 7,115 SH   DFND 21 7,115 0 0
ATI INC COM 01741R102   1,537,000 37,340 SH   DFND 3 36,700 0 640
ATI INC COM 01741R102   28,000 675 SH   DFND 5 675 0 0
ATI INC COM 01741R102   10,000 250 SH   DFND 8 250 0 0
ATI INC COM 01741R102   673,000 16,360 SH   SOLE   16,360 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,000 8 SH   DFND 15 8 0 0
ALLEGIANT TRAVEL CO COM 01748X102   32,000 417 SH   DFND 2 417 0 0
ALLEGIANT TRAVEL CO COM 01748X102   93,000 1,210 SH   DFND 3 1,160 0 50
ALLEGIANT TRAVEL CO COM 01748X102   8,000 100 SH   DFND 5 9 91 0
ALLEGIANT TRAVEL CO COM 01748X102   199,000 2,587 SH   SOLE   2,587 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,000 40 SH   DFND 21 0 0 40
ALLEGRO MICROSYSTEMS INC COM 01749D105   902,000 28,234 SH   DFND 3 28,234 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   64,000 1,992 SH   DFND 5 200 1,792 0
DBX ETF TR XTRACKERS S&P SM 233051119   651,000 28,251 SH   DFND 3 28,251 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   39,000 1,536 SH   DFND 3 1,536 0 0
DBX ETF TR XTRACKERS S&P 233051143   2,083,000 53,171 SH   DFND 3 53,171 0 0
DBX ETF TR XTRCKR MSCI US 233051150   122,000 3,073 SH   DFND 15 3,073 0 0
DBX ETF TR XTRCKR MSCI US 233051150   576,000 14,517 SH   DFND 2 14,517 0 0
DBX ETF TR XTRCKR MSCI US 233051150   91,000 2,300 SH   DFND 3 2,300 0 0
DBX ETF TR XTRCKR MSCI US 233051150   1,173,000 29,585 SH   SOLE   29,585 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   310,000 11,958 SH   DFND 3 11,958 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,000 74 SH   DFND 15 74 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,839,000 52,704 SH   DFND 2 52,704 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   156,000 4,464 SH   DFND 21 4,464 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   29,164,000 835,640 SH   DFND 3 783,169 0 52,471
DBX ETF TR XTRACK MSCI EAFE 233051200   135,000 3,860 SH   DFND 5 3,860 0 0
DBX ETF TR XTRACKERS MSCI 233051218   329,000 12,252 SH   DFND 2 12,252 0 0
DBX ETF TR XTRACKERS MSCI 233051218   98,000 3,667 SH   DFND 3 3,667 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   126,000 5,514 SH   DFND 3 5,514 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   122,000 2,937 SH   DFND 21 2,937 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   1,846,000 44,491 SH   DFND 3 44,491 0 0
DBX ETF TR XTRACKERS LOW 233051267   44,000 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   977,000 28,826 SH   DFND 15 28,826 0 0
DBX ETF TR XTRACK USD HIGH 233051432   125,000 3,693 SH   DFND 21 3,693 0 0
DBX ETF TR XTRACK USD HIGH 233051432   143,107,000 4,221,445 SH   DFND 3 4,098,092 0 123,353
DBX ETF TR XTRACK USD HIGH 233051432   1,742,000 51,386 SH   DFND 5 48,089 3,297 0
DBX ETF TR XTRACK USD HIGH 233051432   499,000 14,709 SH   DFND 8 14,709 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,118,000 32,989 SH   DFND 29 32,989 0 0
DBX ETF TR XTRACK USD HIGH 233051432   110,000 3,241 SH   OTR 31,3 0 0 3,241
DBX ETF TR XTRACK USD HIGH 233051432   7,318,000 215,863 SH   SOLE   215,863 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   20,000 462 SH   DFND 15 462 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   217,000 5,042 SH   DFND 2 5,042 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   75,000 1,731 SH   DFND 21 1,731 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   10,283,000 238,835 SH   DFND 3 151,400 0 87,435
DBX ETF TR XTRACK MSCI JAPN 233051507   1,790,000 29,740 SH   DFND 2 29,740 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   4,610,000 76,596 SH   DFND 3 76,596 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   93,000 1,550 SH   DFND 5 1,550 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   9,000 400 SH   DFND 5 400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   724,000 32,034 SH   DFND 2 32,034 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   11,488,000 508,564 SH   DFND 3 498,906 0 9,658
DBX ETF TR XTRACK MUN INFRA 233051705   383,000 16,118 SH   DFND 3 16,118 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   7,000 315 SH   DFND 5 315 0 0
CAL MAINE FOODS INC COM NEW 128030202   145,000 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   237,000 4,887 SH   SOLE   4,887 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   161,000 15,260 SH   DFND 15 15,260 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,840,000 269,474 SH   DFND 3 268,309 0 1,165
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   111,000 12,687 SH   DFND 3 12,687 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   549,000 99,026 SH   DFND 3 98,665 0 361
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   6,271,000 561,878 SH   DFND 3 551,839 0 10,039
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   11,000 610 SH   DFND 21 610 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,663,000 142,890 SH   DFND 3 139,090 0 3,800
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   146,000 10,385 SH   DFND 15 10,385 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   71,000 5,068 SH   DFND 21 5,068 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   22,911,000 1,628,324 SH   DFND 3 1,468,195 0 160,129
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   803,000 57,100 SH   SOLE   57,100 0 0
CALAMP CORP COM 128126109   0 336 SH   DFND 2 336 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   101,000 6,843 SH   DFND 15 6,843 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,437,000 164,766 SH   DFND 3 163,941 0 825
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   169,000 11,453 SH   SOLE   11,453 0 0
CALAVO GROWERS INC COM 128246105   0 18 SH   DFND 15 18 0 0
CALAVO GROWERS INC COM 128246105   2,000 93 SH   DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105   793,000 31,421 SH   DFND 3 31,321 0 100
CALAVO GROWERS INC COM 128246105   73,000 2,900 SH Put DFND 3 2,900 0 0
CALAVO GROWERS INC COM 128246105   30,000 1,170 SH   DFND 19 1,170 0 0
CALAVO GROWERS INC COM 128246105   55,000 2,168 SH   SOLE   2,168 0 0
CALERES INC COM 129500104   1,000 30 SH   DFND 15 30 0 0
CALERES INC COM 129500104   15,000 530 SH   DFND 3 500 0 30
CALERES INC COM 129500104   168,000 5,829 SH   SOLE   5,829 0 0
CALIBERCOS INC COM CL A 13000T109   29,000 20,979 SH   DFND 5 0 20,979 0
CALIFORNIA BANCORP INC COM 13005U101   1,000 47 SH   DFND 2 47 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,000 48 SH   DFND 15 48 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   14,000 250 SH   DFND 21 250 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,265,000 76,156 SH   DFND 3 75,289 0 867
CALIFORNIA RES CORP COM STOCK 13057Q305   237,000 4,239 SH   DFND 5 4,067 172 0
CALIFORNIA RES CORP COM STOCK 13057Q305   37,000 656 SH   DFND 8 656 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   715,000 12,767 SH   SOLE   12,767 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   14,000 299 SH   DFND 15 299 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   517,000 10,919 SH   DFND 21 10,919 0 0
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AVIENT CORPORATION COM 05368V106   3,553,000 100,608 SH   DFND 3 99,997 0 611
AVIENT CORPORATION COM 05368V106   708,000 20,051 SH   DFND 5 19,221 830 0
AVIENT CORPORATION COM 05368V106   11,000 306 SH   DFND 8 306 0 0
AVIENT CORPORATION COM 05368V106   280,000 7,938 SH   SOLE   7,938 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,000 500 SH   DFND 3 500 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   183,000 19,257 SH   SOLE   19,257 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,000 216 SH   DFND 3 16 0 200
AVIDITY BIOSCIENCES INC COM 05370A108   0 3 SH   DFND 5 3 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   76,000 11,869 SH   SOLE   11,869 0 0
AVIS BUDGET GROUP COM 053774105   2,000 10 SH   DFND 21 10 0 0
AVIS BUDGET GROUP COM 053774105   244,000 1,357 SH   DFND 3 1,332 0 25
AVIS BUDGET GROUP COM 053774105   0 2 SH   SOLE   2 0 0
AVISTA CORP COM 05379B107   4,000 121 SH   DFND 15 121 0 0
AVISTA CORP COM 05379B107   25,000 762 SH   DFND 21 497 0 265
AVISTA CORP COM 05379B107   1,340,000 41,406 SH   DFND 3 37,553 0 3,853
AVISTA CORP COM 05379B107   410,000 12,678 SH   SOLE   12,678 0 0
AVNET INC COM 053807103   4,000 79 SH   DFND 15 79 0 0
AVNET INC COM 053807103   1,000 20 SH   DFND 21 20 0 0
AVNET INC COM 053807103   2,859,000 59,328 SH   DFND 3 59,058 0 270
AVNET INC COM 053807103   96,000 2,000 SH   DFND 5 2,000 0 0
AVNET INC COM 053807103   395,000 8,190 SH   DFND 19 8,190 0 0
AVNET INC COM 053807103   216,000 4,475 SH   SOLE   4,475 0 0
AVITA MEDICAL INC COM 05380C102   10,000 658 SH   DFND 2 658 0 0
AVITA MEDICAL INC COM 05380C102   2,000 148 SH   DFND 3 148 0 0
AVITA MEDICAL INC COM 05380C102   46,000 3,148 SH   SOLE   3,148 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   0 560 SH   DFND 5 560 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   0 290 SH   DFND 8 0 290 0
AWARE INC MASS COM 05453N100   0 276 SH   DFND 2 276 0 0
AWARE INC MASS COM 05453N100   7,000 5,147 SH   DFND 21 5,147 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,000 79 SH   DFND 15 79 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,000 17 SH   DFND 21 17 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,004,000 6,157 SH   DFND 3 6,140 0 17
AXCELIS TECHNOLOGIES INC COM NEW 054540208   220,000 1,350 SH   DFND 5 1,350 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,000 13 SH   DFND 19 13 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   22,000 134 SH   OTR 19 0 0 134
AXCELIS TECHNOLOGIES INC COM NEW 054540208   666,000 4,085 SH   SOLE   4,085 0 0
AXCELLA HEALTH INC COM NEW 05454B204   3,000 240 SH   DFND 2 240 0 0
AVROBIO INC COM 05455M100   0 114 SH   DFND 2 114 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,000 300 SH   DFND 33 300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,000 114 SH   DFND 19 114 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 6 SH   SOLE   6 0 0
ALLETE INC COM NEW 018522300   2,535,000 48,006 SH   DFND 1 48,006 0 0
ALLETE INC COM NEW 018522300   127,000 2,400 SH   DFND 15 2,400 0 0
ALLETE INC COM NEW 018522300   48,000 900 SH   DFND 21 900 0 0
ALLETE INC COM NEW 018522300   4,106,000 77,774 SH   DFND 3 77,774 0 0
ALLETE INC COM NEW 018522300   21,000 403 SH   DFND 5 403 0 0
ALLETE INC COM NEW 018522300   271,000 5,139 SH   SOLE   5,139 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   59,000 1,724 SH   DFND 3 1,654 0 70
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,000 27 SH   DFND 5 27 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,024,000 146,889 SH   SOLE   146,889 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   288,000 30,837 SH   DFND 3 30,837 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   6,000 275 SH   DFND 21 275 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   305,000 13,545 SH   DFND 3 13,545 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   54,000 2,400 SH   DFND 19 2,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   4,000 400 SH   DFND 15 400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,000 113 SH   DFND 21 113 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,507,000 1,083,242 SH   DFND 3 1,074,212 0 9,030
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   245,000 25,235 SH   DFND 5 25,235 0 0
ALLIANT ENERGY CORP COM 018802108   831,000 17,150 SH   DFND 1 17,150 0 0
ALLIANT ENERGY CORP COM 018802108   246,000 5,071 SH   DFND 15 5,071 0 0
ALLIANT ENERGY CORP COM 018802108   229,000 4,730 SH   DFND 21 4,025 0 705
ALLIANT ENERGY CORP COM 018802108   18,418,000 380,154 SH   DFND 3 374,645 0 5,509
ALLIANT ENERGY CORP COM 018802108   1,411,000 29,122 SH   DFND 5 547 28,575 0
ALLIANT ENERGY CORP COM 018802108   1,000 30 SH   DFND 19 30 0 0
ALLIANT ENERGY CORP COM 018802108   1,731,000 35,737 SH   SOLE   35,737 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   39,000 1,291 SH   DFND 15 1,291 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   47,000 1,565 SH   DFND 21 1,565 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,863,000 94,342 SH   DFND 3 86,823 0 7,519
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   22,000 720 SH   DFND 5 720 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   0 211 SH   DFND 2 211 0 0
ALLIENT INC COM 019330109   2,000 72 SH   DFND 15 72 0 0
ALLIENT INC COM 019330109   3,000 90 SH   DFND 3 90 0 0
ALLIENT INC COM 019330109   1,214,000 39,255 SH   DFND 4 0 39,255 0
ALLIENT INC COM 019330109   50,000 1,621 SH   SOLE   1,621 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,882,000 48,800 SH   DFND 1 48,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   110,000 1,862 SH   DFND 15 1,862 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   1,000 51 SH   DFND 2 51 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   50,000 1,766 SH   DFND 15 1,766 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   28,000 998 SH   DFND 2 998 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   21,378,000 749,819 SH   DFND 3 746,620 0 3,199
DBX ETF TR XTRACK MSCI ALL 233051820   2,000 70 SH   DFND 5 0 70 0
DBX ETF TR XTRACK INTL REAL 233051846   2,000 119 SH   DFND 21 119 0 0
DBX ETF TR XTRACK INTL REAL 233051846   1,000 45 SH   DFND 3 45 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   49,000 1,371 SH   DFND 15 1,371 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   586,000 16,545 SH   DFND 2 16,545 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   4,288,000 120,983 SH   DFND 3 120,983 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   2,115,000 59,669 SH   DFND 5 52,460 7,209 0
DBX ETF TR XTRACK MSCI EURP 233051853   43,000 1,205 SH   DFND 8 1,205 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,000 100 SH   DFND 15 100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   75,000 2,875 SH   DFND 3 2,875 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,580,000 137,651 SH   DFND 5 47,200 90,451 0
DBX ETF TR XTRACK HRVST CSI 233051879   595,000 22,859 SH   DFND 8 22,859 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   78,000 3,000 SH   DFND 29 3,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   0 122 SH   DFND 2 122 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   0 39 SH   DFND 3 39 0 0
DBX ETF TR XTRACKRS S&P 500 23306X308   127,000 4,048 SH   DFND 3 4,048 0 0
DBX ETF TR XTRACKRS S&P 500 23306X407   30,000 1,195 SH   DFND 3 1,195 0 0
DNP SELECT INCOME FD INC COM 23325P104   91,000 9,571 SH   DFND 15 9,571 0 0
DNP SELECT INCOME FD INC COM 23325P104   19,167,000 2,013,297 SH   DFND 3 1,815,488 0 197,809
DNP SELECT INCOME FD INC COM 23325P104   6,000 626 SH   DFND 5 626 0 0
D R HORTON INC COM 23331A109   5,914,000 55,030 SH   DFND 1 55,030 0 0
D R HORTON INC COM 23331A109   90,000 842 SH   DFND 15 842 0 0
D R HORTON INC COM 23331A109   654,000 6,090 SH   DFND 21 6,090 0 0
D R HORTON INC COM 23331A109   20,716,000 192,759 SH   DFND 3 191,300 0 1,459
D R HORTON INC COM 23331A109   10,396,000 96,731 SH   DFND 5 96,456 275 0
D R HORTON INC COM 23331A109   502,000 4,673 SH   DFND 8 4,673 0 0
D R HORTON INC COM 23331A109   78,000 725 SH   DFND 33 725 0 0
D R HORTON INC COM 23331A109   2,626,000 24,433 SH   SOLE   24,433 0 0
DHI GROUP INC COM 23331S100   166,000 54,350 SH   DFND 4 0 54,350 0
DHI GROUP INC COM 23331S100   22,000 7,188 SH   SOLE   7,188 0 0
DTE ENERGY CO COM 233331107   19,563,000 197,053 SH   DFND 1 197,053 0 0
DTE ENERGY CO COM 233331107   32,000 322 SH   DFND 15 322 0 0
DTE ENERGY CO COM 233331107   10,160,000 102,332 SH   DFND 21 101,849 0 483
DTE ENERGY CO COM 233331107   4,709,000 47,429 SH   DFND 3 44,970 0 2,459
DTE ENERGY CO COM 233331107   1,431,000 14,414 SH   DFND 5 1,527 12,887 0
DTE ENERGY CO COM 233331107   1,487,000 14,975 SH   DFND 7 0 14,975 0
CALIFORNIA WTR SVC GROUP COM 130788102   366,000 7,741 SH   DFND 3 5,090 0 2,651
CALIFORNIA WTR SVC GROUP COM 130788102   6,000 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   423,000 8,931 SH   SOLE   8,931 0 0
CALIX INC COM 13100M509   1,507,000 32,875 SH   DFND 3 32,875 0 0
CALIX INC COM 13100M509   5,000 104 SH   DFND 5 0 104 0
CALIX INC COM 13100M509   123,000 2,686 SH   SOLE   2,686 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   617,000 44,613 SH   DFND 15 44,613 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,641,000 263,094 SH   DFND 3 258,583 0 4,511
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,543,000 183,766 SH   DFND 4 0 44,186 139,580
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,000 1,200 SH   DFND 5 1,200 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,000 677 SH   OTR 19 0 0 677
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   62,000 4,474 SH   SOLE   4,474 0 0
CALLON PETE CO DEL COM 13123X508   105,000 2,686 SH   DFND 15 2,686 0 0
CALLON PETE CO DEL COM 13123X508   10,300,000 263,296 SH   DFND 3 261,206 0 2,090
CALLON PETE CO DEL COM 13123X508   442,000 11,307 SH   DFND 5 11,307 0 0
CALLON PETE CO DEL COM 13123X508   5,000 136 SH   DFND 8 136 0 0
CALLON PETE CO DEL COM 13123X508   54,659,000 1,397,209 SH   SOLE   1,397,209 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,998,000 314,020 SH   DFND 3 252,820 0 61,200
CAMBER ENERGY INC COM 13200M607   0 23 SH   DFND 2 23 0 0
CAMBER ENERGY INC COM 13200M607   0 8 SH   DFND 5 8 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   191,000 3,095 SH   DFND 15 3,095 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,875,000 46,472 SH   DFND 3 46,472 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   87,000 1,405 SH   DFND 5 1,405 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   148,000 6,181 SH   DFND 15 6,181 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   692,000 28,872 SH   DFND 3 28,872 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,000 90 SH   DFND 5 90 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   14,000 602 SH   DFND 8 602 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   42,000 2,186 SH   DFND 5 2,186 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   7,000 249 SH   DFND 3 249 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   2,000 85 SH   DFND 5 85 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   12,000 433 SH   DFND 8 433 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   19,000 706 SH   DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   158,000 5,509 SH   DFND 3 5,509 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   2,000 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862   10,000 766 SH   DFND 3 766 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,000 130 SH   DFND 8 130 0 0
CAMBRIDGE BANCORP COM 132152109   67,000 1,068 SH   DFND 15 1,068 0 0
CAMBRIDGE BANCORP COM 132152109   590,000 9,473 SH   DFND 3 6,794 0 2,679
CAMBRIDGE BANCORP COM 132152109   280,000 4,500 SH   DFND 4 0 4,500 0
AVROBIO INC COM 05455M100   3,000 1,865 SH   DFND 5 1,865 0 0
AXOGEN INC COM 05463X106   77,000 15,480 SH   DFND 15 15,480 0 0
AXOGEN INC COM 05463X106   5,000 912 SH   DFND 2 912 0 0
AXOGEN INC COM 05463X106   70,000 13,973 SH   DFND 3 13,973 0 0
AXOGEN INC COM 05463X106   25,000 5,091 SH   SOLE   5,091 0 0
AXON ENTERPRISE INC COM 05464C101   21,000 105 SH   DFND 15 105 0 0
AXON ENTERPRISE INC COM 05464C101   296,000 1,490 SH   DFND 21 1,490 0 0
AXON ENTERPRISE INC COM 05464C101   5,739,000 28,840 SH   DFND 3 28,244 0 596
AXON ENTERPRISE INC COM 05464C101   76,000 381 SH   DFND 5 225 156 0
AXON ENTERPRISE INC COM 05464C101   175,000 877 SH   DFND 7 0 877 0
AXON ENTERPRISE INC COM 05464C101   74,000 372 SH   DFND 8 0 372 0
AXON ENTERPRISE INC COM 05464C101   1,000 5 SH   DFND 19 5 0 0
AXON ENTERPRISE INC COM 05464C101   26,560,000 133,473 SH   SOLE   133,473 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,000 103 SH   DFND 15 103 0 0
AXSOME THERAPEUTICS INC COM 05464T104   788,000 11,280 SH   DFND 21 11,280 0 0
AXSOME THERAPEUTICS INC COM 05464T104   228,000 3,264 SH   DFND 3 3,264 0 0
AXSOME THERAPEUTICS INC COM 05464T104   49,000 700 SH   DFND 5 0 700 0
AXSOME THERAPEUTICS INC COM 05464T104   7,000 100 SH   DFND 34 100 0 0
AXSOME THERAPEUTICS INC COM 05464T104   308,000 4,406 SH   SOLE   4,406 0 0
AXOS FINANCIAL INC COM 05465C100   303,000 8,000 SH   DFND   8,000 0 0
AXOS FINANCIAL INC COM 05465C100   1,000 18 SH   DFND 15 18 0 0
AXOS FINANCIAL INC COM 05465C100   4,000 118 SH   DFND 21 118 0 0
AXOS FINANCIAL INC COM 05465C100   1,062,000 28,055 SH   DFND 3 27,141 0 914
AXOS FINANCIAL INC COM 05465C100   3,097,000 81,812 SH   DFND 5 71,863 9,949 0
AXOS FINANCIAL INC COM 05465C100   116,000 3,055 SH   DFND 8 3,055 0 0
AXOS FINANCIAL INC COM 05465C100   351,000 9,263 SH   SOLE   9,263 0 0
AXONICS INC COM 05465P101   16,000 283 SH   DFND 15 283 0 0
AXONICS INC COM 05465P101   323,000 5,764 SH   DFND 3 5,756 0 8
AXONICS INC COM 05465P101   5,000 88 SH   DFND 5 88 0 0
AXONICS INC COM 05465P101   24,000 435 SH   DFND 19 435 0 0
AYRO INC COM 054748207   0 44 SH   DFND 2 44 0 0
AYRO INC COM 054748207   1,000 267 SH   DFND 5 267 0 0
AYTU BIOPHARMA INC COM 054754858   0 127 SH   DFND 2 127 0 0
AYTU BIOPHARMA INC COM 054754858   0 24 SH   DFND 5 24 0 0
AZEK CO INC CL A 05478C105   4,488,000 150,892 SH   DFND 1 150,892 0 0
AZEK CO INC CL A 05478C105   2,000 82 SH   DFND 15 82 0 0
AZEK CO INC CL A 05478C105   7,000 231 SH   DFND 21 231 0 0
AZEK CO INC CL A 05478C105   3,449,000 115,956 SH   DFND 3 113,200 0 2,756
AZEK CO INC CL A 05478C105   2,000 79 SH   DFND 5 79 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,000 296 SH   DFND 21 296 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,640,000 27,760 SH   DFND 3 27,250 0 510
ALLISON TRANSMISSION HLDGS I COM 01973R101   351,000 5,944 SH   DFND 5 0 5,944 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   67,000 1,132 SH   SOLE   1,132 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   21,000 6,579 SH   DFND 3 6,279 0 300
ALLOGENE THERAPEUTICS INC COM 019770106   110,000 34,821 SH   DFND 19 34,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   4,000 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106   44,000 13,797 SH   SOLE   13,797 0 0
ALLOVIR INC COM 019818103   18,000 8,547 SH   SOLE   8,547 0 0
VERADIGM INC COM 01988P108   162,000 12,353 SH   DFND 3 8,253 0 4,100
VERADIGM INC COM 01988P108   14,975,000 1,139,620 SH   DFND 4 0 193,180 946,440
VERADIGM INC COM 01988P108   26,000 2,000 SH   DFND 8 2,000 0 0
VERADIGM INC COM 01988P108   1,812,000 137,910 SH   DFND 32,4 0 0 137,910
VERADIGM INC COM 01988P108   238,000 18,121 SH   SOLE   18,121 0 0
ALLSTATE CORP COM 020002101   14,174,000 127,225 SH   DFND 1 127,225 0 0
ALLSTATE CORP COM 020002101   481,000 4,313 SH   DFND 15 4,313 0 0
ALLSTATE CORP COM 020002101   253,000 2,272 SH   DFND 2 2,272 0 0
ALLSTATE CORP COM 020002101   942,000 8,455 SH   DFND 21 8,455 0 0
ALLSTATE CORP COM 020002101   29,905,000 268,422 SH   DFND 3 256,082 0 12,340
ALLSTATE CORP COM 020002101   5,995,000 53,809 SH   DFND 5 45,048 8,761 0
ALLSTATE CORP COM 020002101   52,000 471 SH   DFND 7 0 471 0
ALLSTATE CORP COM 020002101   12,000 105 SH   DFND 8 105 0 0
ALLSTATE CORP COM 020002101   54,000 484 SH   DFND 33 484 0 0
ALLSTATE CORP COM 020002101   325,000 2,919 SH   DFND 19 2,919 0 0
ALLSTATE CORP COM 020002101   13,586,000 121,947 SH   SOLE   121,947 0 0
ALLY FINL INC COM 02005N100   526,000 19,731 SH   DFND 1 19,731 0 0
ALLY FINL INC COM 02005N100   232,000 8,697 SH   DFND 15 8,697 0 0
ALLY FINL INC COM 02005N100   133,000 4,988 SH   DFND 21 4,988 0 0
ALLY FINL INC COM 02005N100   1,764,000 66,131 SH   DFND 3 64,775 0 1,356
ALLY FINL INC COM 02005N100   82,000 3,061 SH   DFND 5 1,500 1,561 0
ALLY FINL INC COM 02005N100   1,000 20 SH   DFND 8 20 0 0
ALLY FINL INC COM 02005N100   39,000 1,478 SH   DFND 19 1,478 0 0
ALLY FINL INC COM 02005N100   238,000 8,933 SH   SOLE   8,933 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   6,000 1,420 SH   DFND 5 1,420 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   0 153 SH   DFND 5 153 0 0
ALMADEN MINERALS LTD COM CL B 020283305   0 1,397 SH   DFND 5 1,397 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,766,000 43,850 SH   DFND 1 43,850 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   80,000 450 SH   DFND 14 450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,000 132 SH   DFND 15 132 0 0
DTE ENERGY CO COM 233331107   50,000 499 SH   DFND 8 38 461 0
DTE ENERGY CO COM 233331107   7,000 71 SH   DFND 9 71 0 0
DTE ENERGY CO COM 233331107   2,420,000 24,373 SH   DFND 19 24,373 0 0
DTE ENERGY CO COM 233331107   6,802,000 68,512 SH   SOLE   68,512 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   66,000 6,214 SH   DFND 3 6,214 0 0
DLH HLDGS CORP COM 23335Q100   0 8 SH   DFND 2 8 0 0
DLH HLDGS CORP COM 23335Q100   14,000 1,225 SH   DFND 21 1,225 0 0
DLH HLDGS CORP COM 23335Q100   155,000 13,300 SH   DFND 4 0 13,300 0
DLH HLDGS CORP COM 23335Q100   1,047,000 89,740 SH   DFND 5 0 89,740 0
DWS MUN INCOME TR COM 233368109   2,000 300 SH   DFND 21 300 0 0
DWS MUN INCOME TR COM 233368109   322,000 41,800 SH   DFND 3 41,800 0 0
DXP ENTERPRISES INC COM NEW 233377407   83,000 2,371 SH   SOLE   2,371 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   114,000 15,200 SH   DFND 3 15,200 0 0
DADA NEXUS LTD ADS 23344D108   6,000 1,295 SH   DFND 2 1,295 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,860,000 35,140 SH   DFND 1 35,140 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   34,000 643 SH   DFND 15 643 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   418,000 7,908 SH   DFND 21 7,907 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   589,000 11,137 SH   DFND 3 10,911 0 226
DT MIDSTREAM INC COMMON STOCK 23345M107   1,991,000 37,631 SH   DFND 5 7,722 29,909 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,000 20 SH   DFND 19 20 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   0 8 SH   SOLE   8 0 0
DXC TECHNOLOGY CO COM 23355L106   3,000 157 SH   DFND 15 157 0 0
DXC TECHNOLOGY CO COM 23355L106   45,000 2,153 SH   DFND 21 2,153 0 0
DXC TECHNOLOGY CO COM 23355L106   1,202,000 57,689 SH   DFND 3 56,568 0 1,121
DXC TECHNOLOGY CO COM 23355L106   405,000 19,428 SH   DFND 5 18,762 666 0
DXC TECHNOLOGY CO COM 23355L106   38,000 1,805 SH   DFND 8 1,805 0 0
DXC TECHNOLOGY CO COM 23355L106   1,000 48 SH   DFND 19 48 0 0
DXC TECHNOLOGY CO COM 23355L106   435,000 20,873 SH   SOLE   20,873 0 0
DAILY JOURNAL CORP COM 233912104   11,000 36 SH   DFND 2 36 0 0
DAILY JOURNAL CORP COM 233912104   162,000 552 SH   DFND 3 552 0 0
DAILY JOURNAL CORP COM 233912104   3,000 10 SH   DFND 19 10 0 0
DAILY JOURNAL CORP COM 233912104   63,000 215 SH   SOLE   215 0 0
DAKTRONICS INC COM 234264109   4,000 413 SH   DFND 21 413 0 0
DAKTRONICS INC COM 234264109   9,000 1,000 SH   DFND 3 1,000 0 0
DAKTRONICS INC COM 234264109   53,000 5,900 SH   DFND 4 0 5,900 0
DAKTRONICS INC COM 234264109   56,000 6,329 SH   SOLE   6,329 0 0
DALLASNEWS CORPORATION COM SER A 235050101   0 58 SH   DFND 2 58 0 0
DANA INC COM 235825205   7,000 473 SH   DFND 15 473 0 0
DANA INC COM 235825205   12,000 850 SH   DFND 21 850 0 0
CAMBRIDGE BANCORP COM 132152109   80,000 1,277 SH   SOLE   1,277 0 0
CAMDEN NATL CORP COM 133034108   1,000 32 SH   DFND 15 32 0 0
CAMDEN NATL CORP COM 133034108   5,000 162 SH   DFND 2 162 0 0
CAMDEN NATL CORP COM 133034108   137,000 4,841 SH   DFND 3 4,501 0 340
CAMDEN NATL CORP COM 133034108   68,000 2,399 SH   SOLE   2,399 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,668,000 102,216 SH   DFND 1 102,216 0 0
CAMDEN PPTY TR SH BEN INT 133131102   23,000 242 SH   DFND 15 242 0 0
CAMDEN PPTY TR SH BEN INT 133131102   205,000 2,165 SH   DFND 21 2,165 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,893,000 62,306 SH   DFND 3 62,045 0 261
CAMDEN PPTY TR SH BEN INT 133131102   264,000 2,795 SH   DFND 5 2,795 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,000 90 SH   DFND 8 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102   158,000 1,668 SH   DFND 19 1,668 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,850,000 30,135 SH   SOLE   30,135 0 0
CAMECO CORP COM 13321L108   132,502,000 3,342,639 SH   DFND 1 3,342,639 0 0
CAMECO CORP COM 13321L108   95,000 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108   197,000 4,969 SH   DFND 15 4,969 0 0
CAMECO CORP COM 13321L108   36,000 898 SH   DFND 2 898 0 0
CAMECO CORP COM 13321L108   111,000 2,808 SH   DFND 21 2,808 0 0
CAMECO CORP COM 13321L108   20,753,000 523,531 SH   DFND 3 519,206 0 4,325
CAMECO CORP COM 13321L108   90,468,000 2,282,234 SH   DFND 5 2,199,332 82,902 0
CAMECO CORP COM 13321L108   6,216,000 156,800 SH Put DFND 5 156,800 0 0
CAMECO CORP COM 13321L108   30,000 746 SH   DFND 7 0 746 0
CAMECO CORP COM 13321L108   4,567,000 115,218 SH   DFND 8 115,218 0 0
CAMECO CORP COM 13321L108   95,000 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108   14,000 350 SH   DFND 34 350 0 0
CAMECO CORP COM 13321L108   428,000 10,785 SH   DFND 33 10,785 0 0
CAMECO CORP COM 13321L108   40,000 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108   82,347,000 2,077,376 SH   SOLE   2,077,376 0 0
CAMECO CORP COM 13321L108   1,827,000 46,100 SH Call SOLE   46,100 0 0
CAMECO CORP COM 13321L108   1,304,000 32,900 SH Put SOLE   32,900 0 0
CAMPBELL SOUP CO COM 134429109   1,000 15 SH   DFND 15 15 0 0
CAMPBELL SOUP CO COM 134429109   20,000 485 SH   DFND 21 485 0 0
CAMPBELL SOUP CO COM 134429109   5,829,000 141,898 SH   DFND 3 123,386 0 18,512
CAMPBELL SOUP CO COM 134429109   2,780,000 67,673 SH   DFND 5 8,229 59,444 0
CAMPBELL SOUP CO COM 134429109   53,000 1,278 SH   DFND 8 1,278 0 0
CAMPBELL SOUP CO COM 134429109   565,000 13,742 SH   SOLE   13,742 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   384,000 18,794 SH   DFND 3 18,294 0 500
CAMPING WORLD HLDGS INC CL A 13462K109   1,129,000 55,309 SH   DFND 5 55,309 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   107,000 5,237 SH   SOLE   5,237 0 0
AZEK CO INC CL A 05478C105   46,000 1,536 SH   SOLE   1,536 0 0
ELUTIA INC CL A COM 05479K106   0 108 SH   DFND 2 108 0 0
AZUL S A SPONSR ADR PFD 05501U106   35,000 4,067 SH   DFND 2 4,067 0 0
AZUL S A SPONSR ADR PFD 05501U106   22,000 2,519 SH   SOLE   2,519 0 0
B & G FOODS INC NEW COM 05508R106   15,000 1,500 SH   DFND 15 1,500 0 0
B & G FOODS INC NEW COM 05508R106   68,000 6,839 SH   DFND 21 6,839 0 0
B & G FOODS INC NEW COM 05508R106   524,000 52,982 SH   DFND 3 52,982 0 0
B & G FOODS INC NEW COM 05508R106   7,000 749 SH   DFND 5 749 0 0
B & G FOODS INC NEW COM 05508R106   118,000 11,943 SH   SOLE   11,943 0 0
BCB BANCORP INC COM 055298103   17,000 1,511 SH   DFND 2 1,511 0 0
BCB BANCORP INC COM 055298103   117,000 10,500 SH   DFND 4 0 10,500 0
BCB BANCORP INC COM 055298103   28,000 2,532 SH   SOLE   2,532 0 0
BCE INC COM NEW 05534B760   731,000 19,142 SH   DFND   19,142 0 0
BCE INC COM NEW 05534B760   622,372,000 16,305,266 SH   DFND 1 16,305,266 0 0
BCE INC COM NEW 05534B760   696,000 18,242 SH   DFND 15 18,242 0 0
BCE INC COM NEW 05534B760   93,876,000 2,459,430 SH   DFND 21 2,441,515 0 17,915
BCE INC COM NEW 05534B760   68,300,000 1,789,353 SH   DFND 3 1,738,025 0 51,328
BCE INC COM NEW 05534B760   890,725,000 23,335,737 SH   DFND 5 20,081,003 3,254,734 0
BCE INC COM NEW 05534B760   34,773,000 911,000 SH Call DFND 5 911,000 0 0
BCE INC COM NEW 05534B760   76,741,000 2,010,500 SH Put DFND 5 2,010,500 0 0
BCE INC COM NEW 05534B760   33,899,000 888,096 SH   DFND 7 0 888,096 0
BCE INC COM NEW 05534B760   19,450,000 509,565 SH   DFND 8 467,907 41,658 0
BCE INC COM NEW 05534B760   706,000 18,485 SH   DFND 9 18,485 0 0
BCE INC COM NEW 05534B760   373,000 9,771 SH   DFND 33 9,771 0 0
BCE INC COM NEW 05534B760   16,985,000 444,996 SH   DFND 19 444,659 0 337
BCE INC COM NEW 05534B760   149,000 3,911 SH   OTR 19 3,911 0 0
BCE INC COM NEW 05534B760   10,000 252 SH   DFND 29 252 0 0
BCE INC COM NEW 05534B760   11,000 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760   397,730,000 10,419,968 SH   SOLE   10,419,968 0 0
BCE INC COM NEW 05534B760   2,481,000 65,000 SH Call SOLE   65,000 0 0
BCE INC COM NEW 05534B760   5,153,000 135,000 SH Put SOLE   135,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   206,000 2,892 SH   DFND 15 2,892 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   31,000 435 SH   DFND 21 400 0 35
BJS WHSL CLUB HLDGS INC COM 05550J101   4,576,000 64,115 SH   DFND 3 61,604 0 2,511
BJS WHSL CLUB HLDGS INC COM 05550J101   5,647,000 79,116 SH   DFND 5 41,621 37,495 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,000 113 SH   DFND 8 113 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,000 53 SH   DFND 19 53 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,000 11 SH   SOLE   11 0 0
BOK FINL CORP COM NEW 05561Q201   1,000 9 SH   DFND 15 9 0 0
BOK FINL CORP COM NEW 05561Q201   25,000 307 SH   DFND 2 307 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,000 59 SH   DFND 21 59 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,195,000 18,040 SH   DFND 3 17,695 0 345
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   865,000 4,882 SH   DFND 5 4,127 755 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   60,000 336 SH   DFND 8 336 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   567,000 3,200 SH   DFND 33 3,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   103,000 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,563,000 172,577 SH   SOLE   172,577 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 02043QAB3   2,611,000 2,830,000 PRN   DFND 16 2,830,000 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   560,000 15,099 SH   DFND 2 15,099 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   3,371,000 90,844 SH   DFND 3 90,844 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   91,000 2,439 SH   DFND 5 2,439 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   15,000 406 SH   DFND 8 406 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   302,000 12,802 SH   DFND 2 12,802 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   359,000 15,238 SH   DFND 3 15,238 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   85,000 3,610 SH   DFND 5 3,610 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   14,000 585 SH   DFND 8 585 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   80,000 3,243 SH   DFND 3 3,243 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   109,000 4,434 SH   DFND 5 2,303 2,131 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   12,000 480 SH   DFND 8 480 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   745,000 17,279 SH   DFND 2 17,279 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   271,000 6,276 SH   DFND 3 6,076 0 200
EA SERIES TRUST US QUAN MOMENTUM 02072L409   54,000 1,250 SH   DFND 5 1,250 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   101,000 4,181 SH   DFND 3 4,181 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   286,000 12,728 SH   DFND 3 12,728 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   159,000 8,727 SH   DFND 2 8,727 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   282,000 15,420 SH   DFND 3 15,420 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   203,000 1,961 SH   DFND 3 1,961 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   284,000 2,740 SH   DFND 5 2,740 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   258,000 2,490 SH   DFND 8 2,490 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   567,000 22,501 SH   DFND 3 22,501 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   88,000 3,580 SH   DFND 3 3,580 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   783,000 27,649 SH   DFND 5 27,624 25 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   24,000 831 SH   DFND 8 831 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   738,000 24,578 SH   DFND 3 24,578 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   426,000 18,043 SH   DFND 3 18,043 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   24,000 804 SH   DFND 3 804 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   109,000 3,348 SH   DFND 3 3,348 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   8,000 300 SH   DFND 15 300 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   8,087,000 295,147 SH   DFND 3 168,722 0 126,425
DANA INC COM 235825205   433,000 29,542 SH   DFND 3 28,542 0 1,000
DANA INC COM 235825205   983,000 67,020 SH   DFND 4 0 28,970 38,050
DANA INC COM 235825205   398,000 27,142 SH   DFND 5 27,142 0 0
DANA INC COM 235825205   32,000 2,185 SH   DFND 8 2,185 0 0
DANA INC COM 235825205   321,000 21,905 SH   SOLE   21,905 0 0
DANAHER CORPORATION COM 235851102   189,887,000 765,365 SH   DFND 1 765,365 0 0
DANAHER CORPORATION COM 235851102   35,000 142 SH   DFND 14 142 0 0
DANAHER CORPORATION COM 235851102   2,710,000 10,924 SH   DFND 15 10,924 0 0
DANAHER CORPORATION COM 235851102   19,000 75 SH   DFND 2 75 0 0
DANAHER CORPORATION COM 235851102   149,242,000 601,539 SH   DFND 21 594,306 0 7,233
DANAHER CORPORATION COM 235851102   160,467,000 646,785 SH   DFND 3 605,765 0 41,020
DANAHER CORPORATION COM 235851102   176,544,000 711,583 SH   DFND 5 481,495 230,088 0
DANAHER CORPORATION COM 235851102   8,985,000 36,215 SH   DFND 7 0 36,215 0
DANAHER CORPORATION COM 235851102   5,623,000 22,666 SH   DFND 8 17,266 5,400 0
DANAHER CORPORATION COM 235851102   7,000 28 SH   DFND 9 28 0 0
DANAHER CORPORATION COM 235851102   39,000 157 SH   DFND 34 157 0 0
DANAHER CORPORATION COM 235851102   3,795,000 15,297 SH   DFND 33 15,297 0 0
DANAHER CORPORATION COM 235851102   60,745,000 244,841 SH   DFND 19 244,780 0 61
DANAHER CORPORATION COM 235851102   405,000 1,631 SH   OTR 19 1,263 0 368
DANAHER CORPORATION COM 235851102   24,000 95 SH   DFND 29 95 0 0
DANAHER CORPORATION COM 235851102   3,133,000 12,627 SH   DFND 16 12,627 0 0
DANAHER CORPORATION COM 235851102   64,845,000 261,366 SH   SOLE   261,366 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   0 200 SH   DFND 5 200 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,458,000 704,532 SH   SOLE   704,532 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   14,000 476 SH   DFND 2 476 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   45,000 1,493 SH   DFND 3 1,493 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   37,000 1,225 SH   DFND 5 1,225 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,531,000 83,600 SH   DFND 16 83,600 0 0
DARDEN RESTAURANTS INC COM 237194105   177,000 1,238 SH   DFND 15 1,238 0 0
DARDEN RESTAURANTS INC COM 237194105   31,000 217 SH   DFND 2 217 0 0
DARDEN RESTAURANTS INC COM 237194105   266,000 1,856 SH   DFND 21 1,856 0 0
DARDEN RESTAURANTS INC COM 237194105   12,933,000 90,305 SH   DFND 3 86,556 0 3,749
DARDEN RESTAURANTS INC COM 237194105   867,000 6,051 SH   DFND 5 5,805 246 0
DARDEN RESTAURANTS INC COM 237194105   6,000 43 SH   DFND 8 43 0 0
DARDEN RESTAURANTS INC COM 237194105   11,000 75 SH   DFND 19 75 0 0
DARDEN RESTAURANTS INC COM 237194105   2,971,000 20,745 SH   SOLE   20,745 0 0
DARIOHEALTH CORP COM NEW 23725P209   10,000 3,169 SH   DFND 2 3,169 0 0
DARIOHEALTH CORP COM NEW 23725P209   2,000 500 SH   DFND 5 500 0 0
DARLING INGREDIENTS INC COM 237266101   217,000 4,158 SH   DFND 15 4,158 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   64,000 2,559 SH   DFND 3 2,559 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   11,000 1,130 SH   DFND 2 1,130 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   160,000 16,675 SH   DFND 3 16,675 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,238,000 74,397 SH   DFND 3 74,168 0 229
EA SERIES TRUST STRIVE US ENERGY 02072L722   70,000 2,326 SH   DFND 5 545 1,781 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,000 355 SH   DFND 19 355 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   10,000 466 SH   DFND 3 466 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   308,000 13,178 SH   DFND 3 13,178 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   202,000 9,297 SH   DFND 3 9,297 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   48,000 1,871 SH   DFND 3 1,871 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,000 10 SH   DFND 15 10 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,000 9 SH   DFND 21 9 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   193,000 742 SH   DFND 3 733 0 9
ALPHA METALLURGICAL RESOUR I COM 020764106   318,000 1,223 SH   DFND 5 1,223 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   535,000 2,060 SH   SOLE   2,060 0 0
ALPHA PRO TECH LTD COM 020772109   1,000 176 SH   DFND 2 176 0 0
ALPHA PRO TECH LTD COM 020772109   963,000 221,900 SH Call SOLE   221,900 0 0
ALPHABET INC CAP STK CL C 02079K107   13,000 100 SH   DFND   100 0 0
ALPHABET INC CAP STK CL C 02079K107   491,295,000 3,726,168 SH   DFND 1 3,726,168 0 0
ALPHABET INC CAP STK CL C 02079K107   53,000 400 SH   DFND 14 400 0 0
ALPHABET INC CAP STK CL C 02079K107   9,933,000 75,332 SH   DFND 15 75,332 0 0
ALPHABET INC CAP STK CL C 02079K107   14,163,000 107,420 SH   DFND 11 107,420 0 0
ALPHABET INC CAP STK CL C 02079K107   9,835,000 74,592 SH   DFND 2 74,592 0 0
ALPHABET INC CAP STK CL C 02079K107   62,375,000 473,073 SH   DFND 21 470,138 0 2,935
ALPHABET INC CAP STK CL C 02079K107   794,244,000 6,023,843 SH   DFND 3 5,723,024 0 300,819
ALPHABET INC CAP STK CL C 02079K107   13,000 100 SH Put DFND 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107   1,410,586,000 10,698,415 SH   DFND 5 9,435,564 1,262,851 0
ALPHABET INC CAP STK CL C 02079K107   25,716,000 195,041 SH   DFND 7 0 195,041 0
ALPHABET INC CAP STK CL C 02079K107   37,732,000 286,177 SH   DFND 8 271,206 14,971 0
ALPHABET INC CAP STK CL C 02079K107   47,000 360 SH   DFND 9 360 0 0
ALPHABET INC CAP STK CL C 02079K107   13,980,000 106,027 SH   DFND 34 106,027 0 0
ALPHABET INC CAP STK CL C 02079K107   36,124,000 273,981 SH   DFND 33 273,981 0 0
ALPHABET INC CAP STK CL C 02079K107   24,717,000 187,461 SH   DFND 19 186,776 0 685
ALPHABET INC CAP STK CL C 02079K107   757,000 5,745 SH   OTR 19 645 0 5,100
ALPHABET INC CAP STK CL C 02079K107   739,000 5,606 SH   DFND 29 5,606 0 0
ALPHABET INC CAP STK CL C 02079K107   5,320,000 40,348 SH   DFND 18 40,348 0 0
ALPHABET INC CAP STK CL C 02079K107   364,684,000 2,765,898 SH   SOLE   2,765,898 0 0
ALPHABET INC CAP STK CL C 02079K107   116,292,000 882,000 SH Call SOLE   882,000 0 0
ALPHABET INC CAP STK CL C 02079K107   66,716,000 506,000 SH Put SOLE   506,000 0 0
CANAAN INC SPONSORED ADS 134748102   20,000 10,800 SH   DFND 5 10,800 0 0
CANAAN INC SPONSORED ADS 134748102   0 10 SH   DFND 19 10 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,811,000 601,009 SH   DFND 1 601,009 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   104,000 7,121 SH   DFND 3 7,121 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   12,831,000 875,244 SH   DFND 5 874,016 1,228 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,152,000 215,000 SH Call DFND 5 215,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   122,000 8,305 SH   DFND 8 8,305 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   6,000 400 SH   DFND 19 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,000 200 SH   SOLE   200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   299,000 7,747 SH   DFND   7,747 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   883,832,000 22,891,271 SH   DFND 1 22,891,271 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   157,000 4,079 SH   DFND 15 4,079 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,000 941 SH   DFND 21 941 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,780,000 227,398 SH   DFND 3 221,534 0 5,864
CANADIAN IMPERIAL BK COMM TO COM 136069101   377,194,000 9,769,322 SH   DFND 5 7,823,471 1,945,851 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   179,150,000 4,640,000 SH Call DFND 5 4,640,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   81,081,000 2,100,000 SH Put DFND 5 2,100,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   45,214,000 1,171,045 SH   DFND 7 0 1,171,045 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,143,000 236,810 SH   DFND 8 180,993 55,817 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   951,000 24,641 SH   DFND 9 24,641 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   995,000 25,763 SH   DFND 33 25,763 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   32,000 832 SH   OTR 7 832 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,191,868,000 30,869,419 SH   SOLE   30,869,419 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   58,000 1,500 SH Put SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102   445,000 4,107 SH   DFND   4,107 0 0
CANADIAN NATL RY CO COM 136375102   1,545,150,000 14,263,364 SH   DFND 1 14,263,364 0 0
CANADIAN NATL RY CO COM 136375102   71,000 652 SH   DFND 15 652 0 0
CANADIAN NATL RY CO COM 136375102   227,000 2,096 SH   DFND 21 2,096 0 0
CANADIAN NATL RY CO COM 136375102   8,795,000 81,184 SH   DFND 3 74,462 0 6,722
CANADIAN NATL RY CO COM 136375102   1,138,257,000 10,507,309 SH   DFND 5 8,669,558 1,837,751 0
CANADIAN NATL RY CO COM 136375102   10,833,000 100,000 SH Call DFND 5 100,000 0 0
CANADIAN NATL RY CO COM 136375102   38,999,000 360,000 SH Put DFND 5 360,000 0 0
CANADIAN NATL RY CO COM 136375102   89,792,000 828,871 SH   DFND 7 0 828,871 0
CANADIAN NATL RY CO COM 136375102   24,785,000 228,794 SH   DFND 8 194,745 34,049 0
CANADIAN NATL RY CO COM 136375102   1,543,000 14,239 SH   DFND 9 14,239 0 0
CANADIAN NATL RY CO COM 136375102   16,000 144 SH   DFND 33 144 0 0
CANADIAN NATL RY CO COM 136375102   12,000 115 SH   DFND 19 115 0 0
CANADIAN NATL RY CO COM 136375102   133,000 1,225 SH   DFND 29 1,225 0 0
BOK FINL CORP COM NEW 05561Q201   1,000 7 SH   DFND 21 7 0 0
BOK FINL CORP COM NEW 05561Q201   175,000 2,193 SH   DFND 3 2,193 0 0
BOK FINL CORP COM NEW 05561Q201   0 6 SH   DFND 5 6 0 0
BOK FINL CORP COM NEW 05561Q201   26,000 330 SH   SOLE   330 0 0
BP PLC SPONSORED ADR 055622104   616,000 15,921 SH   DFND 15 15,921 0 0
BP PLC SPONSORED ADR 055622104   1,106,000 28,575 SH   DFND 21 28,425 0 150
BP PLC SPONSORED ADR 055622104   61,489,000 1,588,035 SH   DFND 3 1,542,865 0 45,170
BP PLC SPONSORED ADR 055622104   48,463,000 1,251,636 SH   DFND 5 907,704 343,932 0
BP PLC SPONSORED ADR 055622104   51,000 1,323 SH   DFND 7 0 1,323 0
BP PLC SPONSORED ADR 055622104   363,000 9,374 SH   DFND 8 9,374 0 0
BP PLC SPONSORED ADR 055622104   64,000 1,640 SH   DFND 34 1,640 0 0
BP PLC SPONSORED ADR 055622104   262,000 6,771 SH   DFND 33 6,771 0 0
BP PLC SPONSORED ADR 055622104   221,000 5,718 SH   DFND 19 5,718 0 0
BP PLC SPONSORED ADR 055622104   58,000 1,500 SH   OTR 19 1,500 0 0
BP PLC SPONSORED ADR 055622104   581,000 15,000 SH Call SOLE   15,000 0 0
BP PLC SPONSORED ADR 055622104   581,000 15,000 SH Put SOLE   15,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   0 50 SH   DFND 2 50 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,000 128 SH   DFND 3 33 0 95
BRT APARTMENTS CORP COM 055645303   14,000 800 SH   DFND 21 800 0 0
BRT APARTMENTS CORP COM 055645303   157,000 9,100 SH   DFND 4 0 9,100 0
BRT APARTMENTS CORP COM 055645303   35,000 2,003 SH   SOLE   2,003 0 0
BRP INC COM SUN VTG 05577W200   10,539,000 138,925 SH   DFND 1 138,925 0 0
BRP INC COM SUN VTG 05577W200   7,000 89 SH   DFND 15 89 0 0
BRP INC COM SUN VTG 05577W200   463,000 6,105 SH   DFND 3 6,081 0 24
BRP INC COM SUN VTG 05577W200   29,192,000 384,815 SH   DFND 5 93,217 291,598 0
BRP INC COM SUN VTG 05577W200   1,961,000 25,855 SH   DFND 7 0 25,855 0
BRP INC COM SUN VTG 05577W200   413,000 5,446 SH   DFND 8 5,149 297 0
BRP INC COM SUN VTG 05577W200   2,122,000 27,978 SH   SOLE   27,978 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,272,000 31,025 SH   DFND 3 30,675 0 350
B. RILEY FINANCIAL INC COM 05580M108   11,000 270 SH   DFND 19 270 0 0
B. RILEY FINANCIAL INC COM 05580M108   96,000 2,342 SH   SOLE   2,342 0 0
BTCS INC COM NEW 05581M404   0 340 SH   DFND 2 340 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,000 52 SH   DFND 2 52 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   11,000 1,480 SH   DFND 21 1,480 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   321,000 41,366 SH   DFND 3 41,366 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   147,000 27,500 SH   DFND 3 22,500 0 5,000
BRP GROUP INC COM CL A 05589G102   2,000 104 SH   DFND 15 104 0 0
BRP GROUP INC COM CL A 05589G102   634,000 27,278 SH   DFND 3 27,152 0 126
BRP GROUP INC COM CL A 05589G102   12,865,000 553,825 SH   DFND 4 0 93,830 459,995
BRP GROUP INC COM CL A 05589G102   109,000 4,683 SH   DFND 5 4,683 0 0
DARLING INGREDIENTS INC COM 237266101   21,000 393 SH   DFND 21 393 0 0
DARLING INGREDIENTS INC COM 237266101   4,220,000 80,835 SH   DFND 3 79,977 0 858
DARLING INGREDIENTS INC COM 237266101   2,982,000 57,134 SH   DFND 5 56,445 689 0
DARLING INGREDIENTS INC COM 237266101   70,000 1,335 SH   DFND 8 1,335 0 0
DARLING INGREDIENTS INC COM 237266101   2,620,000 50,193 SH   DFND 33 50,193 0 0
DARLING INGREDIENTS INC COM 237266101   3,000 67 SH   DFND 19 67 0 0
DARLING INGREDIENTS INC COM 237266101   2,462,000 47,164 SH   SOLE   47,164 0 0
DASEKE INC COM 23753F107   160,000 31,135 SH   DFND 3 31,135 0 0
DASEKE INC COM 23753F107   26,000 5,052 SH   DFND 5 5,052 0 0
DASEKE INC COM 23753F107   26,000 5,071 SH   SOLE   5,071 0 0
DATADOG INC CL A COM 23804L103   19,133,000 210,042 SH   DFND 1 210,042 0 0
DATADOG INC CL A COM 23804L103   11,000 122 SH   DFND 15 122 0 0
DATADOG INC CL A COM 23804L103   335,000 3,678 SH   DFND 2 3,678 0 0
DATADOG INC CL A COM 23804L103   377,000 4,144 SH   DFND 21 4,144 0 0
DATADOG INC CL A COM 23804L103   6,944,000 76,237 SH   DFND 3 75,794 0 443
DATADOG INC CL A COM 23804L103   492,000 5,401 SH   DFND 5 5,395 6 0
DATADOG INC CL A COM 23804L103   22,000 246 SH   DFND 8 246 0 0
DATADOG INC CL A COM 23804L103   5,000 50 SH   DFND 33 50 0 0
DATADOG INC CL A COM 23804L103   52,000 572 SH   DFND 19 572 0 0
DATADOG INC CL A COM 23804L103   493,000 5,409 SH   SOLE   5,409 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   8,324,000 7,093,000 PRN   DFND 16 7,093,000 0 0
DATCHAT INC COM NEW 23816M206   0 31 SH   DFND 2 31 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   0 3 SH   DFND 15 3 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   375,000 10,116 SH   DFND 3 10,113 0 3
DAVE & BUSTERS ENTMT INC COM 238337109   0 7 SH   DFND 5 7 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,208,000 86,533 SH   SOLE   86,533 0 0
DAVE INC CLASS A COM NEW 23834J201   2,000 284 SH   DFND 2 284 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,948,000 72,799 SH   DFND 3 44,599 0 28,200
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   3,000 100 SH   DFND 2 100 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   700,000 22,167 SH   DFND 3 22,167 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   112,000 4,063 SH   DFND 2 4,063 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   12,903,000 469,364 SH   DFND 3 449,384 0 19,980
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   47,000 2,607 SH   DFND 2 2,607 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,032,000 57,808 SH   DFND 3 55,808 0 2,000
DAVITA INC COM 23918K108   1,000 8 SH   DFND 15 8 0 0
DAVITA INC COM 23918K108   24,000 255 SH   DFND 21 255 0 0
DAVITA INC COM 23918K108   1,494,000 15,807 SH   DFND 3 15,707 0 100
DAVITA INC COM 23918K108   11,763,000 124,434 SH   DFND 5 124,422 12 0
DAVITA INC COM 23918K108   4,000 38 SH   DFND 8 38 0 0
ALPHABET INC CAP STK CL A 02079K305   1,832,000 14,000 SH   DFND   14,000 0 0
ALPHABET INC CAP STK CL A 02079K305   615,041,000 4,699,990 SH   DFND 1 4,699,990 0 0
ALPHABET INC CAP STK CL A 02079K305   23,000 178 SH   DFND 14 178 0 0
ALPHABET INC CAP STK CL A 02079K305   19,514,000 149,118 SH   DFND 15 149,118 0 0
ALPHABET INC CAP STK CL A 02079K305   14,282,000 109,140 SH   DFND 11 109,140 0 0
ALPHABET INC CAP STK CL A 02079K305   10,348,000 79,077 SH   DFND 2 79,077 0 0
ALPHABET INC CAP STK CL A 02079K305   391,395,000 2,990,944 SH   DFND 21 2,952,909 0 38,035
ALPHABET INC CAP STK CL A 02079K305   820,302,000 6,268,549 SH   DFND 3 6,024,924 0 243,625
ALPHABET INC CAP STK CL A 02079K305   625,469,000 4,779,680 SH   DFND 5 4,418,479 361,201 0
ALPHABET INC CAP STK CL A 02079K305   24,129,000 184,387 SH   DFND 7 0 184,387 0
ALPHABET INC CAP STK CL A 02079K305   21,049,000 160,853 SH   DFND 8 116,297 44,556 0
ALPHABET INC CAP STK CL A 02079K305   72,000 554 SH   DFND 9 554 0 0
ALPHABET INC CAP STK CL A 02079K305   32,384,000 247,470 SH   DFND 34 247,470 0 0
ALPHABET INC CAP STK CL A 02079K305   211,809,000 1,618,593 SH   DFND 33 1,618,593 0 0
ALPHABET INC CAP STK CL A 02079K305   160,989,000 1,230,242 SH   DFND 19 1,230,182 0 60
ALPHABET INC CAP STK CL A 02079K305   1,445,000 11,043 SH   OTR 19 7,093 0 3,950
ALPHABET INC CAP STK CL A 02079K305   3,250,000 24,834 SH   DFND 29 24,834 0 0
ALPHABET INC CAP STK CL A 02079K305   8,847,000 67,603 SH   DFND 18 67,603 0 0
ALPHABET INC CAP STK CL A 02079K305   394,000 3,012 SH   DFND 25 3,012 0 0
ALPHABET INC CAP STK CL A 02079K305   1,125,950,000 8,604,235 SH   DFND 16 8,604,235 0 0
ALPHABET INC CAP STK CL A 02079K305   363,279,000 2,776,092 SH   SOLE   2,776,092 0 0
ALPHABET INC CAP STK CL A 02079K305   1,178,000 9,000 SH Call SOLE   9,000 0 0
ALPHABET INC CAP STK CL A 02079K305   42,399,000 324,000 SH Put SOLE   324,000 0 0
ALPHA TEKNOVA INC COM 02080L102   0 27 SH   DFND 2 27 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   11,000 885 SH   DFND 15 885 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,098,000 84,682 SH   DFND 3 80,529 0 4,153
ALPHATEC HLDGS INC COM NEW 02081G201   63,000 4,839 SH   DFND 5 0 4,839 0
ALPHATEC HLDGS INC COM NEW 02081G201   104,000 8,000 SH   DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   18,883,000 1,455,932 SH   SOLE   1,455,932 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   0 170 SH   DFND 2 170 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,000 203 SH   DFND 2 203 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   17,000 1,500 SH   DFND 21 1,500 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   0 12 SH   DFND 3 12 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   53,000 4,608 SH   SOLE   4,608 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   9,000 561 SH   DFND 2 561 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   25,000 1,550 SH   DFND 3 1,550 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   296,000 18,100 SH   DFND 4 0 18,100 0
ALPINE INCOME PPTY TR INC COM 02083X103   36,000 2,187 SH   SOLE   2,187 0 0
ALSET INC COM NEW 02115D208   0 282 SH   DFND 2 282 0 0
CANADIAN NATL RY CO COM 136375102   50,000 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102   341,724,000 3,154,476 SH   SOLE   3,154,476 0 0
CANADIAN NAT RES LTD COM 136385101   410,000 6,340 SH   DFND   6,340 0 0
CANADIAN NAT RES LTD COM 136385101   1,740,458,000 26,912,919 SH   DFND 1 26,912,919 0 0
CANADIAN NAT RES LTD COM 136385101   208,000 3,212 SH   DFND 15 3,212 0 0
CANADIAN NAT RES LTD COM 136385101   86,000 1,332 SH   DFND 21 1,332 0 0
CANADIAN NAT RES LTD COM 136385101   11,166,000 172,664 SH   DFND 3 171,311 0 1,353
CANADIAN NAT RES LTD COM 136385101   1,585,279,000 24,513,367 SH   DFND 5 20,466,500 4,046,867 0
CANADIAN NAT RES LTD COM 136385101   35,717,000 552,300 SH Call DFND 5 552,300 0 0
CANADIAN NAT RES LTD COM 136385101   138,982,000 2,149,100 SH Put DFND 5 2,149,100 0 0
CANADIAN NAT RES LTD COM 136385101   63,432,000 980,862 SH   DFND 7 0 980,862 0
CANADIAN NAT RES LTD COM 136385101   31,423,000 485,904 SH   DFND 8 436,984 48,920 0
CANADIAN NAT RES LTD COM 136385101   1,298,000 20,077 SH   DFND 9 20,077 0 0
CANADIAN NAT RES LTD COM 136385101   606,000 9,372 SH   DFND 33 9,372 0 0
CANADIAN NAT RES LTD COM 136385101   198,000 3,065 SH   DFND 19 3,065 0 0
CANADIAN NAT RES LTD COM 136385101   3,859,000 59,665 SH   DFND 29 59,665 0 0
CANADIAN NAT RES LTD COM 136385101   51,000 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101   616,804,000 9,537,715 SH   SOLE   9,537,715 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   421,000 5,660 SH   DFND   5,660 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,783,026,000 23,962,188 SH   DFND 1 23,962,188 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   299,000 4,017 SH   DFND 15 4,017 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   615,000 8,264 SH   DFND 21 8,264 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   33,428,000 449,235 SH   DFND 3 436,672 0 12,563
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,684,096,000 22,632,654 SH   DFND 5 20,662,577 1,970,077 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,394,000 180,000 SH Call DFND 5 180,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,721,000 50,000 SH Put DFND 5 50,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   78,486,000 1,054,777 SH   DFND 7 0 1,054,777 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   43,189,000 580,422 SH   DFND 8 530,644 49,778 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   796,000 10,694 SH   DFND 9 10,694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,079,000 27,943 SH   DFND 33 27,943 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   344,000 4,627 SH   DFND 19 4,627 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,523,000 47,349 SH   DFND 29 47,349 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   329,000 4,420 SH   DFND 18 4,420 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,000 670 SH   OTR 7 670 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   302,247,000 4,061,917 SH   SOLE   4,061,917 0 0
CANADIAN SOLAR INC COM 136635109   19,000 760 SH   DFND 21 760 0 0
CANADIAN SOLAR INC COM 136635109   94,000 3,813 SH   DFND 3 2,213 0 1,600
CANADIAN SOLAR INC COM 136635109   211,000 8,566 SH   DFND 5 6,365 2,201 0
BRP GROUP INC COM CL A 05589G102   1,555,000 66,930 SH   DFND 32,4 0 0 66,930
BRP GROUP INC COM CL A 05589G102   175,000 7,544 SH   SOLE   7,544 0 0
BNY MELLON MUN INCOME INC COM 05589T104   20,000 3,483 SH   DFND 3 0 0 3,483
BM TECHNOLOGIES INC CL A COM 05591L107   33,000 16,500 SH   DFND 4 0 16,500 0
BM TECHNOLOGIES INC CL A COM 05591L107   3,000 1,676 SH   SOLE   1,676 0 0
BGSF INC COM 05601C105   3,000 288 SH   DFND 2 288 0 0
BGSF INC COM 05601C105   13,000 1,393 SH   DFND 21 1,393 0 0
BGSF INC COM 05601C105   6,000 600 SH   DFND 3 600 0 0
BGSF INC COM 05601C105   206,000 21,400 SH   DFND 4 0 21,400 0
BRC INC COM CL A 05601U105   81,000 22,506 SH   DFND 3 21,968 0 538
BRC INC COM CL A 05601U105   17,000 4,792 SH   SOLE   4,792 0 0
BWX TECHNOLOGIES INC COM 05605H100   77,000 1,033 SH   DFND 15 1,033 0 0
BWX TECHNOLOGIES INC COM 05605H100   0 455 SH   DFND 21 455 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,592,000 141,270 SH   DFND 3 140,055 0 1,215
BWX TECHNOLOGIES INC COM 05605H100   5,000 70 SH   DFND 5 70 0 0
BWX TECHNOLOGIES INC COM 05605H100   58,000 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,000 7 SH   SOLE   7 0 0
BYND CANNASOFT ENTERPRISES I COM 05608P109   0 200 SH   DFND 5 200 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   0 1 SH   DFND 5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   41,000 9,642 SH   SOLE   9,642 0 0
BACKBLAZE INC COM CL A 05637B105   14,000 2,462 SH   DFND 2 2,462 0 0
BADGER METER INC COM 056525108   10,000 70 SH   DFND 15 70 0 0
BADGER METER INC COM 056525108   23,000 163 SH   DFND 21 163 0 0
BADGER METER INC COM 056525108   2,874,000 19,975 SH   DFND 3 19,625 0 350
BADGER METER INC COM 056525108   23,412,000 162,727 SH   DFND 4 0 37,653 125,074
BADGER METER INC COM 056525108   574,000 3,989 SH   DFND 5 12 3,977 0
BADGER METER INC COM 056525108   2,663,000 18,510 SH   DFND 32,4 0 0 18,510
BADGER METER INC COM 056525108   530,000 3,686 SH   SOLE   3,686 0 0
BAIDU INC SPON ADR REP A 056752108   505,000 3,758 SH   DFND   3,758 0 0
BAIDU INC SPON ADR REP A 056752108   11,000 84 SH   DFND 15 84 0 0
BAIDU INC SPON ADR REP A 056752108   42,000 312 SH   DFND 21 312 0 0
BAIDU INC SPON ADR REP A 056752108   6,093,000 45,354 SH   DFND 3 44,559 0 795
BAIDU INC SPON ADR REP A 056752108   11,552,000 85,987 SH   DFND 5 85,847 140 0
BAIDU INC SPON ADR REP A 056752108   561,000 4,172 SH   DFND 7 0 4,172 0
BAIDU INC SPON ADR REP A 056752108   454,000 3,378 SH   DFND 8 3,350 28 0
BAIDU INC SPON ADR REP A 056752108   99,000 740 SH   DFND 33 740 0 0
BAIDU INC SPON ADR REP A 056752108   801,000 5,962 SH   SOLE   5,962 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,000 427 SH   DFND 2 427 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,127,000 138,910 SH   DFND 3 129,910 0 9,000
DAVITA INC COM 23918K108   1,962,000 20,759 SH   SOLE   20,759 0 0
DAVITA INC COM 23918K108   35,146,000 371,800 SH Put SOLE   371,800 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   0 63 SH   DFND 2 63 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   6,000 500 SH   DFND 3 500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   14,000 1,144 SH   DFND 5 1,144 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   99,000 8,077 SH   SOLE   8,077 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,000 191 SH   DFND 15 191 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   44,000 3,489 SH   DFND 3 3,489 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   102,000 8,017 SH   SOLE   8,017 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   1,000 185 SH   DFND 2 185 0 0
DECKERS OUTDOOR CORP COM 243537107   23,788,000 46,273 SH   DFND 1 46,273 0 0
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CAPITAL SOUTHWEST CORP COM 140501107   89,000 3,879 SH   DFND 3 3,879 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,739,000 75,950 SH   DFND 5 75,950 0 0
CAPITAL SOUTHWEST CORP COM 140501107   145,000 6,325 SH   DFND 8 6,325 0 0
CAPITOL FED FINL INC COM 14057J101   13,000 2,751 SH   DFND 3 2,751 0 0
CAPITOL FED FINL INC COM 14057J101   102,000 21,449 SH   SOLE   21,449 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   0 110 SH   DFND 2 110 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   5,000 1,400 SH   DFND 5 1,400 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   0 32 SH   DFND 3 32 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   146,000 10,300 SH   DFND 4 0 10,300 0
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BANCFIRST CORP COM 05945F103   47,000 546 SH   DFND 3 546 0 0
BANCFIRST CORP COM 05945F103   310,000 3,572 SH   SOLE   3,572 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,000 3,346 SH   DFND 21 3,346 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   405,000 142,174 SH   DFND 3 142,057 0 117
BANCO BRADESCO S A SP ADR PFD NEW 059460303   13,000 4,643 SH   DFND 5 0 4,643 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   338,000 118,573 SH   DFND 7 0 118,573 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,000 796 SH   DFND 8 0 796 0
BANCO BRADESCO S A SPONSORED ADR 059460402   101,000 37,527 SH   SOLE   37,527 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   63,000 7,828 SH   DFND 15 7,828 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   113,000 13,985 SH   DFND 21 13,985 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,854,000 602,998 SH   DFND 3 596,601 0 6,397
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   849,000 105,508 SH   DFND 5 51,748 53,760 0
BANCO DE CHILE SPONSORED ADS 059520106   1,000 36 SH   DFND 15 36 0 0
BANCO DE CHILE SPONSORED ADS 059520106   14,000 696 SH   DFND 5 696 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,000 67 SH   DFND 2 67 0 0
BANCO SANTANDER S.A. ADR 05964H105   43,000 11,387 SH   DFND 15 11,387 0 0
BANCO SANTANDER S.A. ADR 05964H105   34,000 9,023 SH   DFND 21 9,023 0 0
BANCO SANTANDER S.A. ADR 05964H105   236,000 62,819 SH   DFND 3 62,818 0 1
BANCO SANTANDER S.A. ADR 05964H105   1,478,000 393,062 SH   DFND 5 393,062 0 0
BANCO SANTANDER S.A. ADR 05964H105   22,000 5,885 SH   DFND 8 5,885 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,000 218 SH   DFND 21 218 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,000 42 SH   DFND 3 42 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,000 64 SH   DFND 15 64 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   0 1 SH   DFND 21 1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,000 126 SH   DFND 5 0 126 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   504,000 18,875 SH   DFND 7 0 18,875 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,000 133 SH   DFND 8 0 133 0
BANCROFT FD LTD COM 059695106   12,000 780 SH   DFND 21 780 0 0
BANCROFT FD LTD COM 059695106   843,000 53,436 SH   DFND 3 53,069 0 367
BANCORP INC DEL COM 05969A105   1,000 23 SH   DFND 3 23 0 0
BANCORP INC DEL COM 05969A105   238,000 6,900 SH   DFND 4 0 6,900 0
BANCORP INC DEL COM 05969A105   228,000 6,622 SH   SOLE   6,622 0 0
BANDWIDTH INC COM CL A 05988J103   80,000 7,095 SH   DFND 3 7,095 0 0
BANDWIDTH INC COM CL A 05988J103   1,000 50 SH   DFND 19 50 0 0
BANDWIDTH INC COM CL A 05988J103   42,000 3,703 SH   SOLE   3,703 0 0
BANC OF CALIFORNIA INC COM 05990K106   14,000 1,138 SH   DFND 3 1,138 0 0
DENISON MINES CORP COM 248356107   8,000 5,000 SH   DFND 7 0 5,000 0
DENISON MINES CORP COM 248356107   1,000 700 SH   DFND 8 700 0 0
DENNYS CORP COM 24869P104   83,000 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104   16,000 1,850 SH   DFND 3 1,850 0 0
DENNYS CORP COM 24869P104   62,000 7,365 SH   SOLE   7,365 0 0
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DENTSPLY SIRONA INC COM 24906P109   9,000 265 SH   DFND 21 265 0 0
DENTSPLY SIRONA INC COM 24906P109   521,000 15,241 SH   DFND 3 15,027 0 214
DENTSPLY SIRONA INC COM 24906P109   77,000 2,247 SH   DFND 5 2,027 220 0
DENTSPLY SIRONA INC COM 24906P109   34,000 1,000 SH   DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109   1,773,000 51,907 SH   SOLE   51,907 0 0
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DERMTECH INC COM 24984K105   10,000 6,800 SH   DFND 5 6,800 0 0
DERMTECH INC COM 24984K105   0 60 SH   DFND 33 60 0 0
DESCARTES SYS GROUP INC COM 249906108   19,272,000 262,629 SH   DFND 1 262,629 0 0
DESCARTES SYS GROUP INC COM 249906108   21,000 286 SH   DFND 15 286 0 0
DESCARTES SYS GROUP INC COM 249906108   7,000 97 SH   DFND 2 97 0 0
DESCARTES SYS GROUP INC COM 249906108   10,003,000 136,313 SH   DFND 3 134,344 0 1,969
DESCARTES SYS GROUP INC COM 249906108   14,258,000 194,302 SH   DFND 5 113,030 81,272 0
DESCARTES SYS GROUP INC COM 249906108   18,000 244 SH   DFND 7 0 244 0
DESCARTES SYS GROUP INC COM 249906108   166,000 2,261 SH   DFND 8 2,261 0 0
DESCARTES SYS GROUP INC COM 249906108   4,432,000 60,402 SH   SOLE   60,402 0 0
DESIGNER BRANDS INC CL A 250565108   16,000 1,278 SH   DFND 3 1,278 0 0
DESIGNER BRANDS INC CL A 250565108   124,000 9,800 SH   DFND 4 0 9,800 0
DESIGNER BRANDS INC CL A 250565108   8,000 633 SH   DFND 5 633 0 0
DESIGNER BRANDS INC CL A 250565108   105,000 8,291 SH   SOLE   8,291 0 0
DESIGN THERAPEUTICS INC COM 25056L103   13,000 5,501 SH   SOLE   5,501 0 0
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DESKTOP METAL INC COM CL A 25058X105   8,000 5,363 SH   DFND 2 5,363 0 0
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DESKTOP METAL INC COM CL A 25058X105   6,000 4,395 SH   DFND 5 4,395 0 0
DESKTOP METAL INC COM CL A 25058X105   69,000 47,101 SH   SOLE   47,101 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   7,000 1,120 SH   DFND 15 1,120 0 0
DESTINATION XL GROUP INC COM 25065K104   701,000 156,510 SH   DFND 4 0 156,510 0
DESTINATION XL GROUP INC COM 25065K104   44,000 9,788 SH   SOLE   9,788 0 0
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DEVON ENERGY CORP NEW COM 25179M103   993,000 20,808 SH   DFND 15 20,808 0 0
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AMBEV SA SPONSORED ADR 02319V103   441,000 171,102 SH   DFND 5 5,583 165,519 0
AMBEV SA SPONSORED ADR 02319V103   11,000 4,251 SH   DFND 33 4,251 0 0
AMBEV SA SPONSORED ADR 02319V103   6,000 2,304 SH   SOLE   2,304 0 0
AMCON DISTRG CO COM NEW 02341Q205   1,000 7 SH   DFND 21 7 0 0
AMCON DISTRG CO COM NEW 02341Q205   113,000 550 SH   DFND 4 0 550 0
AMEDISYS INC COM 023436108   10,000 111 SH   DFND 15 111 0 0
AMEDISYS INC COM 023436108   11,000 115 SH   DFND 21 115 0 0
AMEDISYS INC COM 023436108   450,000 4,820 SH   DFND 3 4,565 0 255
AMEDISYS INC COM 023436108   6,000 60 SH   DFND 5 60 0 0
AMEDISYS INC COM 023436108   0 3 SH   SOLE   3 0 0
AMERANT BANCORP INC CL A 023576101   155,000 8,900 SH   DFND 4 0 8,900 0
AMERANT BANCORP INC CL A 023576101   76,000 4,335 SH   SOLE   4,335 0 0
U HAUL HOLDING COMPANY COM 023586100   28,000 513 SH   DFND 15 513 0 0
U HAUL HOLDING COMPANY COM 023586100   458,000 8,398 SH   DFND 3 8,375 0 23
U HAUL HOLDING COMPANY COM 023586100   139,000 2,556 SH   DFND 5 2,556 0 0
U HAUL HOLDING COMPANY COM 023586100   4,000 79 SH   SOLE   79 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   369,000 7,035 SH   DFND 15 7,035 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,346,000 82,947 SH   DFND 3 82,461 0 486
U HAUL HOLDING COMPANY COM SER N 023586506   390,000 7,447 SH   DFND 5 7,447 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,000 63 SH   DFND 8 63 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   689,000 13,156 SH   SOLE   13,156 0 0
AMEREN CORP COM 023608102   13,193,000 176,312 SH   DFND 1 176,312 0 0
AMEREN CORP COM 023608102   70,000 930 SH   DFND 15 930 0 0
AMEREN CORP COM 023608102   366,000 4,893 SH   DFND 21 4,893 0 0
AMEREN CORP COM 023608102   4,590,000 61,338 SH   DFND 3 56,910 0 4,428
AMEREN CORP COM 023608102   1,539,000 20,568 SH   DFND 5 808 19,760 0
AMEREN CORP COM 023608102   47,000 630 SH   DFND 29 630 0 0
AMEREN CORP COM 023608102   2,066,000 27,604 SH   SOLE   27,604 0 0
AMERESCO INC CL A 02361E108   4,000 115 SH   DFND 15 115 0 0
AMERESCO INC CL A 02361E108   28,000 730 SH   DFND 3 730 0 0
AMERESCO INC CL A 02361E108   20,624,000 534,866 SH   DFND 4 0 117,774 417,092
AMERESCO INC CL A 02361E108   2,000 50 SH   DFND 5 50 0 0
AMERESCO INC CL A 02361E108   2,357,000 61,120 SH   DFND 32,4 0 0 61,120
AMERESCO INC CL A 02361E108   155,000 4,028 SH   SOLE   4,028 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,154,000 74,691 SH   DFND 3 74,691 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,000 132 SH   DFND 15 132 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   330,000 25,744 SH   DFND 2 25,744 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102   46,000 3,244 SH   SOLE   3,244 0 0
CARA THERAPEUTICS INC COM 140755109   1,000 449 SH   DFND 5 0 449 0
CARA THERAPEUTICS INC COM 140755109   13,000 7,853 SH   SOLE   7,853 0 0
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CARDIFF ONCOLOGY INC COM 14147L108   0 257 SH   DFND 5 257 0 0
CARDINAL HEALTH INC COM 14149Y108   82,880,000 954,615 SH   DFND 1 954,615 0 0
CARDINAL HEALTH INC COM 14149Y108   869,000 10,014 SH   DFND 15 10,014 0 0
CARDINAL HEALTH INC COM 14149Y108   290,000 3,341 SH   DFND 21 3,341 0 0
CARDINAL HEALTH INC COM 14149Y108   14,863,000 171,197 SH   DFND 3 164,992 0 6,205
CARDINAL HEALTH INC COM 14149Y108   6,127,000 70,572 SH   DFND 5 14,942 55,630 0
CARDINAL HEALTH INC COM 14149Y108   3,668,000 42,252 SH   DFND 8 42,252 0 0
CARDINAL HEALTH INC COM 14149Y108   141,000 1,621 SH   DFND 19 1,621 0 0
CARDINAL HEALTH INC COM 14149Y108   6,534,000 75,258 SH   SOLE   75,258 0 0
CARDLYTICS INC COM 14161W105   204,000 12,384 SH   DFND 3 12,384 0 0
CARDLYTICS INC COM 14161W105   94,000 5,672 SH   SOLE   5,672 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   0 310 SH   DFND 3 310 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   40,000 44,139 SH   DFND 5 42,660 1,479 0
CAREDX INC COM 14167L103   1,000 175 SH   DFND 3 175 0 0
CAREDX INC COM 14167L103   61,000 8,740 SH   SOLE   8,740 0 0
CAREMAX INC COM CL A 14171W103   4,000 1,811 SH   DFND 2 1,811 0 0
CAREMAX INC COM CL A 14171W103   27,000 12,618 SH   SOLE   12,618 0 0
CARETRUST REIT INC COM 14174T107   165,000 8,053 SH   DFND 3 8,053 0 0
CARETRUST REIT INC COM 14174T107   41,000 2,000 SH   DFND 5 2,000 0 0
CARETRUST REIT INC COM 14174T107   18,000 900 SH   DFND 19 900 0 0
CARETRUST REIT INC COM 14174T107   336,000 16,390 SH   SOLE   16,390 0 0
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CARGURUS INC COM CL A 141788109   404,000 23,059 SH   SOLE   23,059 0 0
CARIBOU BIOSCIENCES INC COM 142038108   93,000 19,398 SH   DFND 3 13,198 0 6,200
CARIBOU BIOSCIENCES INC COM 142038108   60,000 12,542 SH   SOLE   12,542 0 0
CARISMA THERAPEUTICS INC COM 14216R101   19,000 4,477 SH   SOLE   4,477 0 0
CARLISLE COS INC COM 142339100   71,000 273 SH   DFND 15 273 0 0
CARLISLE COS INC COM 142339100   49,000 190 SH   DFND 21 190 0 0
CARLISLE COS INC COM 142339100   22,579,000 87,090 SH   DFND 3 84,907 0 2,183
CARLISLE COS INC COM 142339100   11,842,000 45,677 SH   DFND 5 11,674 34,003 0
CARLISLE COS INC COM 142339100   77,000 296 SH   DFND 7 0 296 0
CARLISLE COS INC COM 142339100   110,000 426 SH   DFND 8 426 0 0
CARMAX INC COM 143130102   5,078,000 71,800 SH   DFND 1 71,800 0 0
CARMAX INC COM 143130102   134,000 1,890 SH   DFND 15 1,890 0 0
CARMAX INC COM 143130102   108,000 1,521 SH   DFND 2 1,521 0 0
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BANC OF CALIFORNIA INC COM 05990K106   7,000 545 SH   DFND 19 545 0 0
BANC OF CALIFORNIA INC COM 05990K106   112,000 9,067 SH   SOLE   9,067 0 0
BANK AMERICA CORP COM 060505104   39,000 1,439 SH   DFND   1,439 0 0
BANK AMERICA CORP COM 060505104   75,422,000 2,754,630 SH   DFND 1 2,754,630 0 0
BANK AMERICA CORP COM 060505104   4,097,000 149,653 SH   DFND 15 149,653 0 0
BANK AMERICA CORP COM 060505104   624,000 22,805 SH   DFND 2 22,805 0 0
BANK AMERICA CORP COM 060505104   3,938,000 143,833 SH   DFND 21 143,733 0 100
BANK AMERICA CORP COM 060505104   199,071,000 7,270,677 SH   DFND 3 6,892,387 0 378,290
BANK AMERICA CORP COM 060505104   439,840,000 16,064,293 SH   DFND 5 14,953,185 1,111,108 0
BANK AMERICA CORP COM 060505104   37,784,000 1,380,000 SH Put DFND 5 1,380,000 0 0
BANK AMERICA CORP COM 060505104   9,890,000 361,199 SH   DFND 7 0 361,199 0
BANK AMERICA CORP COM 060505104   11,055,000 403,776 SH   DFND 8 359,235 44,541 0
BANK AMERICA CORP COM 060505104   79,000 2,894 SH   DFND 9 2,894 0 0
BANK AMERICA CORP COM 060505104   79,000 2,876 SH   DFND 34 2,876 0 0
BANK AMERICA CORP COM 060505104   463,000 16,912 SH   DFND 33 16,912 0 0
BANK AMERICA CORP COM 060505104   30,858,000 1,127,040 SH   DFND 19 1,127,040 0 0
BANK AMERICA CORP COM 060505104   20,000 748 SH   OTR 19 748 0 0
BANK AMERICA CORP COM 060505104   459,000 16,779 SH   DFND 29 16,779 0 0
BANK AMERICA CORP COM 060505104   124,510,000 4,547,489 SH   SOLE   4,547,489 0 0
BANK AMERICA CORP COM 060505104   7,513,000 274,400 SH Call SOLE   274,400 0 0
BANK AMERICA CORP COM 060505104   102,308,000 3,736,600 SH Put SOLE   3,736,600 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,000 2 PRN   DFND 15 2 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   50,000 45 PRN   DFND 2 45 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   72,000 65 PRN   DFND 21 65 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,225,000 7,395 PRN   DFND 3 7,195 0 200
BANK AMERICA CORP 7.25%CNV PFD L 060505682   188,000 169 PRN   DFND 5 165 4 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   475,000 427 PRN   DFND 8 427 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,000 7 PRN   DFND 19 7 0 0
BANK FIRST CORP COM 06211J100   1,000 7 SH   DFND 3 7 0 0
BANK FIRST CORP COM 06211J100   216,000 2,800 SH   DFND 4 0 2,800 0
BANK FIRST CORP COM 06211J100   121,000 1,568 SH   SOLE   1,568 0 0
BANK HAWAII CORP COM 062540109   2,000 40 SH   DFND 15 40 0 0
BANK HAWAII CORP COM 062540109   345,000 6,949 SH   DFND 3 5,949 0 1,000
BANK HAWAII CORP COM 062540109   613,000 12,334 SH   DFND 5 0 12,334 0
BANK HAWAII CORP COM 062540109   327,000 6,589 SH   SOLE   6,589 0 0
BANK MARIN BANCORP COM 063425102   51,000 2,805 SH   DFND 21 2,805 0 0
BANK MARIN BANCORP COM 063425102   22,000 1,204 SH   DFND 3 1,204 0 0
BANK MARIN BANCORP COM 063425102   94,000 5,142 SH   DFND 4 0 5,142 0
DEVON ENERGY CORP NEW COM 25179M103   101,000 2,113 SH   DFND 2 2,113 0 0
DEVON ENERGY CORP NEW COM 25179M103   657,000 13,772 SH   DFND 21 13,772 0 0
DEVON ENERGY CORP NEW COM 25179M103   46,654,000 978,081 SH   DFND 3 951,379 0 26,702
DEVON ENERGY CORP NEW COM 25179M103   3,539,000 74,200 SH Put DFND 3 74,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,335,000 258,598 SH   DFND 5 255,730 2,868 0
DEVON ENERGY CORP NEW COM 25179M103   446,000 9,343 SH   DFND 8 9,343 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,000 125 SH   DFND 33 125 0 0
DEVON ENERGY CORP NEW COM 25179M103   312,000 6,533 SH   DFND 19 6,533 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,606,000 243,309 SH   SOLE   243,309 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,681,000 56,200 SH Call SOLE   56,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,770,000 100,000 SH Put SOLE   100,000 0 0
DEXCOM INC COM 252131107   26,198,000 280,797 SH   DFND 1 280,797 0 0
DEXCOM INC COM 252131107   19,000 199 SH   DFND 14 199 0 0
DEXCOM INC COM 252131107   104,000 1,115 SH   DFND 15 1,115 0 0
DEXCOM INC COM 252131107   577,000 6,181 SH   DFND 2 6,181 0 0
DEXCOM INC COM 252131107   83,000 894 SH   DFND 21 894 0 0
DEXCOM INC COM 252131107   13,065,000 140,034 SH   DFND 3 133,980 0 6,054
DEXCOM INC COM 252131107   8,008,000 85,832 SH   DFND 5 9,498 76,334 0
DEXCOM INC COM 252131107   1,468,000 15,735 SH   DFND 7 0 15,735 0
DEXCOM INC COM 252131107   79,000 843 SH   DFND 8 100 743 0
DEXCOM INC COM 252131107   170,000 1,820 SH   DFND 34 1,820 0 0
DEXCOM INC COM 252131107   66,000 712 SH   DFND 19 712 0 0
DEXCOM INC COM 252131107   42,829,000 459,047 SH   SOLE   459,047 0 0
DEXCOM INC COM 252131107   5,327,000 57,100 SH Put SOLE   57,100 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   44,000 23,000 PRN   SOLE   23,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,000 7,000 PRN   DFND 19 7,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   922,000 6,180 SH   DFND 15 6,180 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   560,000 3,756 SH   DFND 21 3,756 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   72,602,000 486,676 SH   DFND 3 470,125 0 16,551
DIAGEO PLC SPON ADR NEW 25243Q205   98,839,000 662,551 SH   DFND 5 513,673 148,878 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,139,000 7,637 SH   DFND 7 0 7,637 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,770,000 18,565 SH   DFND 8 17,280 1,285 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,000 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   317,000 2,128 SH   DFND 19 2,128 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,000 500 SH   DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,000 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   666,000 3,948 SH   DFND 3 3,948 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   60,000 354 SH   SOLE   354 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   169,000 11,500 SH   DFND 15 11,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,912,000 227,287 SH   DFND 3 216,735 0 10,552
AMERICAN AIRLS GROUP INC COM 02376R102   892,000 69,661 SH   DFND 5 68,573 1,088 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,000 570 SH   DFND 8 570 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,000 1,215 SH   DFND 34 1,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,000 1,475 SH   DFND 33 1,475 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   99,000 7,702 SH   DFND 19 7,702 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,045,000 315,791 SH   SOLE   315,791 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,765,000 450,000 SH Put SOLE   450,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,000 2,000 PRN   DFND 21 2,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,641,000 4,350,000 PRN   DFND 16 4,350,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   207,000 11,923 SH   DFND 15 11,923 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   13,000 758 SH   DFND 21 758 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,116,000 526,314 SH   DFND 3 518,882 0 7,432
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,338,000 423,647 SH   DFND 5 9,608 414,039 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   322,000 18,570 SH   DFND 7 0 18,570 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   62,000 3,553 SH   DFND 8 0 3,553 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19,000 1,100 SH   SOLE   1,100 0 0
AMERICAN ASSETS TR INC COM 024013104   7,000 340 SH   DFND 3 340 0 0
AMERICAN ASSETS TR INC COM 024013104   159,000 8,178 SH   SOLE   8,178 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,000 115 SH   DFND 15 115 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   49,000 6,789 SH   DFND 3 6,789 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   21,000 2,864 SH   DFND 5 1,766 1,098 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   139,000 19,179 SH   SOLE   19,179 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   4,000 434 SH   DFND 21 434 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,000 234 SH   DFND 3 0 0 234
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,000 77 SH   DFND 5 77 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   7,029,000 157,987 SH   DFND 3 157,883 0 104
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   241,000 4,948 SH   DFND 3 4,948 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,369,000 20,313 SH   DFND 3 18,414 0 1,899
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   6,000 140 SH   DFND 2 140 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   39,000 877 SH   DFND 2 877 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   19,000 502 SH   DFND 21 502 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   352,000 8,200 SH   DFND 2 8,200 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   12,000 274 SH   DFND 3 274 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   947,000 19,750 SH   DFND 3 19,750 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,234,000 106,843 SH   DFND 3 106,843 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   78,000 1,472 SH   DFND 15 1,472 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,313,000 100,652 SH   DFND 2 100,652 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,278,000 270,462 SH   DFND 3 269,380 0 1,082
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,527,000 27,432 SH   DFND 2 27,432 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,047,000 18,822 SH   DFND 3 18,822 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   469,000 8,816 SH   DFND 3 8,816 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   15,000 338 SH   DFND 5 338 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,000 92 SH   DFND 15 92 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,020,000 52,201 SH   DFND 2 52,201 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,000 50 SH   DFND 21 50 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   835,000 14,427 SH   DFND 3 14,416 0 11
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   134,000 2,322 SH   DFND 5 0 2,322 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   156,000 2,002 SH   DFND 15 2,002 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   36,292,000 465,585 SH   DFND 3 463,314 0 2,271
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,880,000 24,121 SH   DFND 5 21,983 2,138 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   91,000 1,173 SH   DFND 8 1,173 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,543,000 21,062 SH   DFND 3 21,062 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,000 410 SH   DFND   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   72,823,000 968,133 SH   DFND 1 968,133 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,983,000 26,365 SH   DFND 15 26,365 0 0
AMERICAN ELEC PWR CO INC COM 025537101   552,000 7,343 SH   DFND 2 7,343 0 0
AMERICAN ELEC PWR CO INC COM 025537101   175,580,000 2,334,224 SH   DFND 21 2,315,770 0 18,454
AMERICAN ELEC PWR CO INC COM 025537101   221,543,000 2,945,268 SH   DFND 3 2,843,443 0 101,825
AMERICAN ELEC PWR CO INC COM 025537101   36,709,000 488,017 SH   DFND 5 205,474 282,543 0
AMERICAN ELEC PWR CO INC COM 025537101   1,363,000 18,119 SH   DFND 7 0 18,119 0
AMERICAN ELEC PWR CO INC COM 025537101   5,348,000 71,097 SH   DFND 8 68,615 2,482 0
AMERICAN ELEC PWR CO INC COM 025537101   42,000 558 SH   DFND 9 558 0 0
AMERICAN ELEC PWR CO INC COM 025537101   52,000 690 SH   DFND 33 690 0 0
AMERICAN ELEC PWR CO INC COM 025537101   38,078,000 506,228 SH   DFND 19 505,927 0 301
AMERICAN ELEC PWR CO INC COM 025537101   209,000 2,774 SH   OTR 19 2,774 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,165,000 15,493 SH   DFND 29 15,493 0 0
AMERICAN ELEC PWR CO INC COM 025537101   24,830,000 330,104 SH   SOLE   330,104 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   16,000 982 SH   DFND 21 982 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   742,000 44,695 SH   DFND 3 43,695 0 1,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,587,000 95,543 SH   DFND 5 95,193 350 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   481,000 28,944 SH   SOLE   28,944 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,585,000 48,186 SH   DFND 21 48,186 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,577,000 48,044 SH   DFND 3 47,954 0 90
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,000 89 SH   DFND 5 89 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   713,000 13,283 SH   SOLE   13,283 0 0
BANK MARIN BANCORP COM 063425102   48,000 2,643 SH   SOLE   2,643 0 0
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BANK MONTREAL QUE COM 063671101   1,680,812,000 19,921,920 SH   DFND 1 19,921,920 0 0
BANK MONTREAL QUE COM 063671101   147,000 1,748 SH   DFND 15 1,748 0 0
BANK MONTREAL QUE COM 063671101   91,000 1,084 SH   DFND 21 1,084 0 0
BANK MONTREAL QUE COM 063671101   17,921,000 212,407 SH   DFND 3 201,874 0 10,533
BANK MONTREAL QUE COM 063671101   1,766,901,000 20,942,293 SH   DFND 5 18,196,309 2,745,984 0
BANK MONTREAL QUE COM 063671101   35,857,000 425,000 SH Call DFND 5 425,000 0 0
BANK MONTREAL QUE COM 063671101   156,506,000 1,855,000 SH Put DFND 5 1,855,000 0 0
BANK MONTREAL QUE COM 063671101   85,954,000 1,018,778 SH   DFND 7 0 1,018,778 0
BANK MONTREAL QUE COM 063671101   29,880,000 354,159 SH   DFND 8 298,181 55,978 0
BANK MONTREAL QUE COM 063671101   3,508,000 41,578 SH   DFND 9 41,578 0 0
BANK MONTREAL QUE COM 063671101   17,000 200 SH   DFND 34 200 0 0
BANK MONTREAL QUE COM 063671101   1,132,000 13,412 SH   DFND 33 13,412 0 0
BANK MONTREAL QUE COM 063671101   3,526,000 41,791 SH   DFND 29 41,791 0 0
BANK MONTREAL QUE COM 063671101   43,000 507 SH   OTR 7 507 0 0
BANK MONTREAL QUE COM 063671101   2,091,752,000 24,792,608 SH   SOLE   24,792,608 0 0
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BANK MONTREAL MEDIUM NT LKD 38 06368B504   2,000 72 SH   DFND 5 72 0 0
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BANK NEW YORK MELLON CORP COM 064058100   27,000 635 SH   DFND 7 0 635 0
BANK NEW YORK MELLON CORP COM 064058100   976,000 22,878 SH   DFND 8 22,878 0 0
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BANK NEW YORK MELLON CORP COM 064058100   349,000 8,183 SH   DFND 19 8,183 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   1,428,325,000 31,329,787 SH   DFND 1 31,329,787 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   159,000 3,482 SH   DFND 15 3,482 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   39,000 851 SH   DFND 21 851 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201   251,000 17,092 SH   SOLE   17,092 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   63,000 7,816 SH   DFND 3 7,488 0 328
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DIAMONDROCK HOSPITALITY CO COM 252784301   218,000 27,185 SH   DFND 19 27,185 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   43,000 276 SH   DFND 21 276 0 0
DIAMONDBACK ENERGY INC COM 25278X109   47,302,000 305,411 SH   DFND 3 293,355 0 12,056
DIAMONDBACK ENERGY INC COM 25278X109   12,650,000 81,677 SH   DFND 5 81,321 356 0
DIAMONDBACK ENERGY INC COM 25278X109   382,000 2,465 SH   DFND 8 2,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109   50,000 320 SH   DFND 19 320 0 0
DIAMONDBACK ENERGY INC COM 25278X109   41,000 265 SH   DFND 29 265 0 0
DIAMONDBACK ENERGY INC COM 25278X109   772,000 4,986 SH   SOLE   4,986 0 0
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DIANTHUS THERAPEUTICS INC COM 252828108   3,000 254 SH   DFND 5 254 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,000 81 SH   DFND 34 81 0 0
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DICKS SPORTING GOODS INC COM 253393102   61,000 559 SH   DFND 15 559 0 0
DICKS SPORTING GOODS INC COM 253393102   134,000 1,236 SH   DFND 21 1,176 0 60
DICKS SPORTING GOODS INC COM 253393102   4,046,000 37,265 SH   DFND 3 37,105 0 160
DICKS SPORTING GOODS INC COM 253393102   809,000 7,455 SH   DFND 5 3,061 4,394 0
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DICKS SPORTING GOODS INC COM 253393102   13,000 123 SH   DFND 19 123 0 0
DICKS SPORTING GOODS INC COM 253393102   31,000 284 SH   SOLE   284 0 0
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DIGI INTL INC COM 253798102   9,460,000 350,369 SH   DFND 3 348,233 0 2,136
DIGI INTL INC COM 253798102   155,000 5,750 SH   DFND 4 0 5,750 0
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DIGIMARC CORP NEW COM 25381B101   58,000 1,780 SH   SOLE   1,780 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   1,000 597 SH   DFND 2 597 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 90 SH   DFND 3 90 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   121,452,000 2,664,000 SH Call DFND 5 2,664,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   247,166,000 5,421,500 SH Put DFND 5 5,421,500 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   19,617,000 430,295 SH   DFND 8 335,776 94,519 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,102,000 24,179 SH   DFND 9 24,179 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   377,000 8,260 SH   DFND 33 8,260 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   51,000 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,238,071,000 49,091,275 SH   SOLE   49,091,275 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   17,000 447 SH   DFND 15 447 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,000 307 SH   DFND 21 307 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   717,000 19,351 SH   DFND 5 0 19,351 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,000 156 SH   SOLE   156 0 0
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BANKFINANCIAL CORP COM 06643P104   11,000 1,300 SH   DFND 3 1,300 0 0
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BANK7 CORP COM 06652N107   135,000 6,000 SH   DFND 4 0 6,000 0
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BANNER CORP COM NEW 06652V208   319,000 7,522 SH   DFND 3 7,458 0 64
BANNER CORP COM NEW 06652V208   111,000 2,628 SH   DFND 4 0 2,628 0
BANNER CORP COM NEW 06652V208   244,000 5,752 SH   SOLE   5,752 0 0
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BANKWELL FINL GROUP INC COM 06654A103   170,000 7,000 SH   DFND 4 0 7,000 0
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BAR HBR BANKSHARES COM 066849100   217,000 9,200 SH   DFND 4 0 9,200 0
BAR HBR BANKSHARES COM 066849100   59,000 2,508 SH   SOLE   2,508 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   130,000 4,047 SH   DFND 21 4,047 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,319,000 103,269 SH   DFND 3 84,208 0 19,061
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AMERICAN EXPRESS CO COM 025816109   5,779,000 38,739 SH   DFND 21 38,444 0 295
AMERICAN EXPRESS CO COM 025816109   81,007,000 542,979 SH   DFND 3 512,367 0 30,612
AMERICAN EXPRESS CO COM 025816109   82,182,000 550,857 SH   DFND 5 493,900 56,957 0
AMERICAN EXPRESS CO COM 025816109   149,000 1,000 SH   DFND 7 0 1,000 0
AMERICAN EXPRESS CO COM 025816109   1,432,000 9,601 SH   DFND 8 9,601 0 0
AMERICAN EXPRESS CO COM 025816109   2,559,000 17,150 SH   DFND 34 17,150 0 0
AMERICAN EXPRESS CO COM 025816109   1,013,000 6,792 SH   DFND 33 6,792 0 0
AMERICAN EXPRESS CO COM 025816109   5,560,000 37,270 SH   DFND 19 37,270 0 0
AMERICAN EXPRESS CO COM 025816109   40,000 265 SH   OTR 19 265 0 0
AMERICAN EXPRESS CO COM 025816109   35,069,000 235,061 SH   SOLE   235,061 0 0
AMERICAN EXPRESS CO COM 025816109   19,171,000 128,500 SH Put SOLE   128,500 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104   16,000 142 SH   DFND 2 142 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   250,000 2,242 SH   DFND 21 2,242 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,210,000 28,743 SH   DFND 3 28,629 0 114
AMERICAN FINL GROUP INC OHIO COM 025932104   1,246,000 11,160 SH   DFND 4 0 4,750 6,410
AMERICAN FINL GROUP INC OHIO COM 025932104   699,000 6,256 SH   DFND 5 702 5,554 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,000 115 SH   DFND 34 115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   736,000 6,587 SH   DFND 19 6,587 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   20,000 180 SH   OTR 19 180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   355,000 3,179 SH   SOLE   3,179 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   14,000 405 SH   DFND 15 405 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,000 613 SH   DFND 2 613 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,000 38 SH   DFND 21 38 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,911,000 145,764 SH   DFND 3 144,193 0 1,571
AMERICAN HOMES 4 RENT CL A 02665T306   213,000 6,321 SH   DFND 5 6,215 106 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,000 225 SH   DFND 8 225 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   121,000 3,601 SH   DFND 19 3,601 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   849,000 25,212 SH   SOLE   25,212 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   263,000 4,335 SH   DFND 15 4,335 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   248,000 4,090 SH   DFND 2 4,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   102,000 1,677 SH   DFND 21 1,677 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   34,046,000 561,814 SH   DFND 3 550,175 0 11,639
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CARMAX INC COM 143130102   28,739,000 406,318 SH   DFND 3 384,641 0 21,677
CARMAX INC COM 143130102   30,881,000 436,607 SH   DFND 5 304,157 132,450 0
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CARMAX INC COM 143130102   893,000 12,625 SH   SOLE   12,625 0 0
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CARLYLE GROUP INC COM 14316J108   605,000 20,052 SH   DFND 21 20,014 0 38
CARLYLE GROUP INC COM 14316J108   4,910,000 162,782 SH   DFND 3 154,624 0 8,158
CARLYLE GROUP INC COM 14316J108   3,643,000 120,777 SH   DFND 5 70,480 50,297 0
CARLYLE GROUP INC COM 14316J108   1,420,000 47,079 SH   SOLE   47,079 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,000 135 SH   DFND 15 135 0 0
CARNIVAL CORP COMMON STOCK 143658300   113,000 8,241 SH   DFND 2 8,241 0 0
CARNIVAL CORP COMMON STOCK 143658300   104,000 7,604 SH   DFND 21 6,586 0 1,018
CARNIVAL CORP COMMON STOCK 143658300   3,182,000 231,923 SH   DFND 3 226,402 0 5,521
CARNIVAL CORP COMMON STOCK 143658300   1,660,000 121,016 SH   DFND 5 116,614 4,402 0
CARNIVAL CORP COMMON STOCK 143658300   718,000 52,304 SH   DFND 7 0 52,304 0
CARNIVAL CORP COMMON STOCK 143658300   11,000 788 SH   DFND 8 225 563 0
CARNIVAL CORP COMMON STOCK 143658300   38,000 2,735 SH   DFND 33 2,735 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,000 94 SH   DFND 19 94 0 0
CARNIVAL CORP COMMON STOCK 143658300   19,704,000 1,436,146 SH   SOLE   1,436,146 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,793,000 422,200 SH Call SOLE   422,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,464,000 1,127,100 SH Put SOLE   1,127,100 0 0
CARNIVAL PLC ADR 14365C103   29,000 2,384 SH   DFND 3 2,384 0 0
CARNIVAL PLC ADR 14365C103   1,059,000 86,423 SH   DFND 5 86,223 200 0
CARNIVAL PLC ADR 14365C103   15,000 1,196 SH   DFND 8 1,196 0 0
CARRIAGE SVCS INC COM 143905107   248,000 8,762 SH   DFND 3 8,762 0 0
CARRIAGE SVCS INC COM 143905107   48,000 1,700 SH   DFND 4 0 1,700 0
CARRIAGE SVCS INC COM 143905107   962,000 34,057 SH   DFND 5 34,057 0 0
CARRIAGE SVCS INC COM 143905107   47,000 1,678 SH   SOLE   1,678 0 0
CARPARTS COM INC COM 14427M107   18,000 4,471 SH   DFND 3 4,471 0 0
CARPARTS COM INC COM 14427M107   1,000 200 SH   DFND 5 200 0 0
CARPARTS COM INC COM 14427M107   2,000 450 SH   DFND 19 450 0 0
CARPARTS COM INC COM 14427M107   27,000 6,653 SH   SOLE   6,653 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   72,000 1,064 SH   DFND 15 1,064 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   219,000 3,252 SH   DFND 3 2,864 0 388
CARPENTER TECHNOLOGY CORP COM 144285103   63,000 940 SH   DFND 5 3 937 0
CARRIER GLOBAL CORPORATION COM 14448C104   39,684,000 718,910 SH   DFND 1 718,910 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   859,000 15,561 SH   DFND 15 15,561 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   745,000 13,500 SH   DFND 2 13,500 0 0
DIGITAL ALLY INC COM NEW 25382T200   0 47 SH   DFND 2 47 0 0
DIGITAL RLTY TR INC COM 253868103   6,620,000 54,700 SH   DFND 1 54,700 0 0
DIGITAL RLTY TR INC COM 253868103   2,245,000 18,547 SH   DFND 15 18,547 0 0
DIGITAL RLTY TR INC COM 253868103   247,000 2,042 SH   DFND 2 2,042 0 0
DIGITAL RLTY TR INC COM 253868103   42,000 351 SH   DFND 21 351 0 0
DIGITAL RLTY TR INC COM 253868103   300,952,000 2,486,799 SH   DFND 3 2,406,089 0 80,710
DIGITAL RLTY TR INC COM 253868103   14,018,000 115,828 SH   DFND 5 110,891 4,937 0
DIGITAL RLTY TR INC COM 253868103   853,000 7,045 SH   DFND 8 7,045 0 0
DIGITAL RLTY TR INC COM 253868103   16,000 132 SH   DFND 34 132 0 0
DIGITAL RLTY TR INC COM 253868103   3,000 28 SH   DFND 33 28 0 0
DIGITAL RLTY TR INC COM 253868103   36,000 296 SH   DFND 19 296 0 0
DIGITAL RLTY TR INC COM 253868103   1,726,000 14,259 SH   DFND 29 14,259 0 0
DIGITAL RLTY TR INC COM 253868103   1,745,000 14,417 SH   SOLE   14,417 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   9,000 536 SH   DFND 21 536 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   83,000 5,081 SH   DFND 3 5,034 0 47
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   7,000 403 SH   DFND 5 303 100 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   8,000 500 SH   DFND 8 500 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   0 71 SH   DFND 5 71 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,000 183 SH   DFND 21 183 0 0
DIGITAL TURBINE INC COM NEW 25400W102   354,000 58,506 SH   DFND 3 58,406 0 100
DIGITAL TURBINE INC COM NEW 25400W102   2,000 368 SH   DFND 5 368 0 0
DIGITAL TURBINE INC COM NEW 25400W102   95,000 15,714 SH   SOLE   15,714 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   211,000 12,000 SH   DFND 15 12,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,000 111 SH   DFND 21 111 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,986,000 226,725 SH   DFND 3 221,767 0 4,958
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   22,000 1,275 SH   DFND 5 1,275 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   63,000 3,581 SH   DFND 19 3,581 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   439,000 24,999 SH   SOLE   24,999 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   738,000 30,716 SH   DFND 3 30,516 0 200
DIGITALOCEAN HLDGS INC COM 25402D102   537,000 22,356 SH   DFND 5 22,356 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   0 20 SH   DFND 19 20 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,518,000 63,176 SH   SOLE   63,176 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,187,000 91,000 SH Put SOLE   91,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12 25402DAB8   1,372,000 1,795,000 PRN   DFND 16 1,795,000 0 0
DILLARDS INC CL A 254067101   324,000 978 SH   DFND 1 978 0 0
DILLARDS INC CL A 254067101   16,000 49 SH   DFND 15 49 0 0
DILLARDS INC CL A 254067101   27,000 81 SH   DFND 21 81 0 0
DILLARDS INC CL A 254067101   320,000 968 SH   DFND 3 964 0 4
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   19,000 600 SH   DFND 5 600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   8,000 245 SH   DFND 19 245 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,000 35 SH   OTR 19 0 0 35
BARCLAYS PLC ADR 06738E204   139,000 17,856 SH   DFND 15 17,856 0 0
BARCLAYS PLC ADR 06738E204   92,000 11,750 SH   DFND 21 11,365 0 385
BARCLAYS PLC ADR 06738E204   19,769,000 2,537,695 SH   DFND 3 2,498,556 0 39,139
BARCLAYS PLC ADR 06738E204   12,155,000 1,560,311 SH   DFND 5 1,512,032 48,279 0
BARCLAYS PLC ADR 06738E204   1,000 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204   140,000 17,968 SH   DFND 8 17,968 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   9,000 437 SH   DFND 3 437 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   0 128 SH   DFND 2 128 0 0
BARINGS BDC INC COM 06759L103   19,000 2,142 SH   DFND 2 2,142 0 0
BARINGS BDC INC COM 06759L103   297,000 33,314 SH   DFND 21 33,314 0 0
BARINGS BDC INC COM 06759L103   114,000 12,800 SH   DFND 3 12,237 0 563
BARINGS CORPORATE INVS COM 06759X107   72,000 4,488 SH   DFND 3 4,488 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   25,000 2,000 SH   DFND 15 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,000 202 SH   DFND 21 202 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   390,000 30,691 SH   DFND 3 30,691 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   40,000 3,000 SH   DFND 15 3,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   17,000 1,258 SH   DFND 3 1,258 0 0
BARNES & NOBLE ED INC COM 06777U101   1,000 600 SH   DFND 3 600 0 0
BARNES GROUP INC COM 067806109   13,000 392 SH   DFND 21 392 0 0
BARNES GROUP INC COM 067806109   71,000 2,098 SH   DFND 3 2,098 0 0
BARNES GROUP INC COM 067806109   46,000 1,350 SH   DFND 5 1,350 0 0
BARNES GROUP INC COM 067806109   280,000 8,229 SH   SOLE   8,229 0 0
BARRICK GOLD CORP COM 067901108   94,000 6,427 SH   DFND   6,427 0 0
BARRICK GOLD CORP COM 067901108   373,089,000 25,641,841 SH   DFND 1 25,641,841 0 0
BARRICK GOLD CORP COM 067901108   16,000 1,125 SH   DFND 15 1,125 0 0
BARRICK GOLD CORP COM 067901108   10,000 720 SH   DFND 21 720 0 0
BARRICK GOLD CORP COM 067901108   9,098,000 625,320 SH   DFND 3 599,033 0 26,287
BARRICK GOLD CORP COM 067901108   143,360,000 9,852,902 SH   DFND 5 9,189,508 663,394 0
BARRICK GOLD CORP COM 067901108   13,386,000 920,000 SH Call DFND 5 920,000 0 0
BARRICK GOLD CORP COM 067901108   8,112,000 557,500 SH Put DFND 5 557,500 0 0
BARRICK GOLD CORP COM 067901108   1,066,000 73,272 SH   DFND 7 0 73,272 0
BARRICK GOLD CORP COM 067901108   1,128,000 77,498 SH   DFND 8 56,896 20,602 0
BARRICK GOLD CORP COM 067901108   294,000 20,217 SH   DFND 9 20,217 0 0
BARRICK GOLD CORP COM 067901108   227,000 15,581 SH   DFND 34 15,581 0 0
BARRICK GOLD CORP COM 067901108   4,398,000 302,274 SH   DFND 33 302,274 0 0
BARRICK GOLD CORP COM 067901108   7,000 500 SH   DFND 19 500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,459,000 271,597 SH   DFND 5 227,051 44,546 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,746,000 61,813 SH   DFND 7 0 61,813 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,005,000 16,577 SH   DFND 8 12,890 3,687 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,000 178 SH   DFND 9 178 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   96,000 1,587 SH   DFND 34 1,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   543,000 8,966 SH   DFND 33 8,966 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,000 352 SH   DFND 19 352 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,606,000 274,023 SH   SOLE   274,023 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,877,000 262,000 SH Call SOLE   262,000 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   7,000 5,000 SH   DFND 21 5,000 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   82,000 57,441 SH   DFND 5 57,432 9 0
AMERICAN LITHIUM CORP COM NEW 027259209   16,000 11,500 SH   DFND 7 0 11,500 0
AMERICAN NATL BANKSHARES INC COM 027745108   277,000 7,300 SH   DFND 4 0 7,300 0
AMERICAN NATL BANKSHARES INC COM 027745108   66,000 1,728 SH   SOLE   1,728 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,000 279 SH   DFND 15 279 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   31,000 3,164 SH   DFND 3 3,164 0 0
AMERICAN PUB ED INC COM 02913V103   8,000 1,537 SH   DFND 2 1,537 0 0
AMERICAN RLTY INVS INC COM 029174109   2,000 164 SH   DFND 2 164 0 0
AMERICAN RLTY INVS INC COM 029174109   117,000 8,000 SH   DFND 4 0 8,000 0
AMERICAN RLTY INVS INC COM 029174109   4,000 251 SH   SOLE   251 0 0
AMER SOFTWARE INC CL A 029683109   0 35 SH   DFND 15 35 0 0
AMER SOFTWARE INC CL A 029683109   329,000 28,669 SH   DFND 3 28,669 0 0
AMER SOFTWARE INC CL A 029683109   434,000 37,838 SH   DFND 5 0 37,838 0
AMER SOFTWARE INC CL A 029683109   50,000 4,336 SH   SOLE   4,336 0 0
AMER STATES WTR CO COM 029899101   5,000 65 SH   DFND 15 65 0 0
AMER STATES WTR CO COM 029899101   3,000 40 SH   DFND 21 40 0 0
AMER STATES WTR CO COM 029899101   1,316,000 16,721 SH   DFND 3 15,099 0 1,622
AMER STATES WTR CO COM 029899101   28,000 350 SH   DFND 5 350 0 0
AMER STATES WTR CO COM 029899101   267,000 3,399 SH   DFND 19 3,399 0 0
AMER STATES WTR CO COM 029899101   365,000 4,643 SH   SOLE   4,643 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   77,000 2,468 SH   DFND 5 2,468 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   78,000 2,500 SH   DFND 8 2,500 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   143,000 3,745 SH   DFND 2 3,745 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   134,000 3,514 SH   DFND 21 3,514 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   1,610,000 42,312 SH   DFND 3 42,312 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   14,000 316 SH   DFND 3 316 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   189,000 8,328 SH   DFND 2 8,328 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   5,000 201 SH   DFND 3 201 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   69,000 1,436 SH   DFND 3 1,436 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   239,000 4,991 SH   DFND 5 4,991 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   10,000 212 SH   DFND 8 212 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,240,000 40,879 SH   DFND 2 40,879 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   425,000 14,007 SH   DFND 3 14,007 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,071,000 10,688 SH   DFND 3 10,688 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   111,000 2,374 SH   DFND 2 2,374 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   3,000 100 SH   DFND 15 100 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   131,000 4,878 SH   DFND 2 4,878 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   60,000 2,235 SH   DFND 3 2,235 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   4,000 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   55,000 3,708 SH   DFND 2 3,708 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   37,000 2,511 SH   DFND 3 2,511 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   21,000 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   55,000 5,060 SH   DFND 2 5,060 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   108,000 6,315 SH   DFND 21 6,315 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,038,000 60,974 SH   DFND 3 58,398 0 2,576
ETF SER SOLUTIONS US GLB JETS 26922A842   883,000 51,838 SH   DFND 5 27,995 23,843 0
ETF SER SOLUTIONS US GLB JETS 26922A842   303,000 17,794 SH   SOLE   17,794 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   160,000 6,727 SH   DFND 3 6,727 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,000 374 SH   DFND 2 374 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   88,000 8,134 SH   DFND 2 8,134 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   19,000 850 SH   DFND 15 850 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   26,516,000 1,163,483 SH   DFND 3 1,127,462 0 36,021
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   2,000 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   261,000 13,966 SH   DFND 2 13,966 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   753,000 15,043 SH   DFND 3 13,418 0 1,625
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   1,000 20 SH   DFND 5 20 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   9,000 462 SH   DFND 3 462 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,228,000 70,712 SH   DFND 3 70,664 0 48
ETFIS SER TR I INFRAC ACT MLP 26923G772   25,000 716 SH   DFND 3 716 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   5,000 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   36,000 1,666 SH   DFND 15 1,666 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   140,000 6,500 SH   DFND 3 6,500 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   5,693,000 136,802 SH   DFND 5 0 136,802 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,029,000 208,324 SH   DFND 3 208,121 0 203
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,000 29 SH   DFND 5 29 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,492,000 293,919 SH   DFND 3 278,145 0 15,774
CARRIER GLOBAL CORPORATION COM 14448C104   1,476,000 26,738 SH   DFND 21 26,719 0 19
CARRIER GLOBAL CORPORATION COM 14448C104   25,320,000 458,697 SH   DFND 3 421,655 0 37,042
CARRIER GLOBAL CORPORATION COM 14448C104   36,513,000 661,464 SH   DFND 5 630,850 30,614 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,016,000 18,413 SH   DFND 8 18,413 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,000 130 SH   DFND 34 130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   170,000 3,074 SH   DFND 33 3,074 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   236,000 4,273 SH   DFND 19 4,273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,675,000 30,352 SH   SOLE   30,352 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   43,000 6,600 SH   DFND 5 6,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   41,000 6,170 SH   SOLE   6,170 0 0
CARS COM INC COM 14575E105   1,000 50 SH   DFND 15 50 0 0
CARS COM INC COM 14575E105   4,000 214 SH   DFND 21 214 0 0
CARS COM INC COM 14575E105   21,000 1,269 SH   DFND 3 1,253 0 16
CARS COM INC COM 14575E105   141,000 8,335 SH   SOLE   8,335 0 0
CARTER BANKSHARES INC COM NEW 146103106   50,000 3,966 SH   SOLE   3,966 0 0
CARTERS INC COM 146229109   49,000 707 SH   DFND 15 707 0 0
CARTERS INC COM 146229109   2,000 28 SH   DFND 2 28 0 0
CARTERS INC COM 146229109   1,000 18 SH   DFND 21 18 0 0
CARTERS INC COM 146229109   1,412,000 20,421 SH   DFND 3 20,333 0 88
CARTERS INC COM 146229109   632,000 9,137 SH   DFND 5 2 9,135 0
CARTERS INC COM 146229109   0 3 SH   SOLE   3 0 0
CARVANA CO CL A 146869102   20,000 483 SH   DFND 15 483 0 0
CARVANA CO CL A 146869102   58,000 1,389 SH   DFND 3 1,389 0 0
CARVANA CO CL A 146869102   0 7 SH   DFND 5 7 0 0
CARVANA CO CL A 146869102   601,000 14,315 SH   SOLE   14,315 0 0
CARVER BANCORP INC COM NEW 146875604   0 123 SH   DFND 2 123 0 0
CASA SYS INC COM 14713L102   0 7 SH   DFND 3 7 0 0
CASELLA WASTE SYS INC CL A 147448104   49,000 640 SH   DFND 15 640 0 0
CASELLA WASTE SYS INC CL A 147448104   54,000 704 SH   DFND 2 704 0 0
CASELLA WASTE SYS INC CL A 147448104   2,000 30 SH   DFND 21 30 0 0
CASELLA WASTE SYS INC CL A 147448104   9,197,000 120,543 SH   DFND 3 118,467 0 2,076
CASELLA WASTE SYS INC CL A 147448104   622,000 8,158 SH   DFND 4 0 8,158 0
CASELLA WASTE SYS INC CL A 147448104   1,086,000 14,237 SH   DFND 5 14,237 0 0
CASELLA WASTE SYS INC CL A 147448104   27,000 357 SH   DFND 8 357 0 0
CASELLA WASTE SYS INC CL A 147448104   592,000 7,753 SH   SOLE   7,753 0 0
CASEYS GEN STORES INC COM 147528103   11,928,000 43,932 SH   DFND 1 43,932 0 0
CASEYS GEN STORES INC COM 147528103   165,000 607 SH   DFND 15 607 0 0
CASEYS GEN STORES INC COM 147528103   84,000 311 SH   DFND 21 311 0 0
CASEYS GEN STORES INC COM 147528103   11,119,000 40,952 SH   DFND 3 37,534 0 3,418
DILLARDS INC CL A 254067101   144,000 435 SH   SOLE   435 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   134,000 6,712 SH   DFND 3 5,262 0 1,450
DIME CMNTY BANCSHARES INC COM 25432X102   221,000 11,048 SH   DFND 4 0 11,048 0
DIME CMNTY BANCSHARES INC COM 25432X102   117,000 5,875 SH   SOLE   5,875 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   0 10 SH   DFND 15 10 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   692,000 23,093 SH   DFND 2 23,093 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   0 13 SH   DFND 21 13 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,451,000 182,016 SH   DFND 3 159,114 0 22,902
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   828,000 27,638 SH   DFND 5 17,311 10,327 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,364,000 78,934 SH   DFND 8 78,934 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   317,000 12,157 SH   DFND 15 12,157 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,397,000 53,520 SH   DFND 2 53,520 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   0 13 SH   DFND 21 13 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   50,245,000 1,924,366 SH   DFND 3 1,913,486 0 10,880
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,583,000 60,612 SH   DFND 5 55,098 5,514 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,580,000 60,506 SH   DFND 8 60,506 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   97,000 4,311 SH   DFND 15 4,311 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,037,000 621,941 SH   DFND 3 618,813 0 3,128
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   282,000 12,512 SH   DFND 5 12,299 213 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   62,000 2,745 SH   DFND 8 2,745 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,000 53 SH   DFND 15 53 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   475,000 10,200 SH   DFND 21 10,200 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   16,382,000 351,918 SH   DFND 3 348,426 0 3,492
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   134,000 2,880 SH   DFND 8 2,880 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,000 19 SH   DFND 15 19 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   44,000 839 SH   DFND 21 839 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,841,000 263,696 SH   DFND 3 239,350 0 24,346
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   104,000 1,979 SH   DFND 5 500 1,479 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,105,000 67,962 SH   DFND 2 67,962 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   437,000 9,562 SH   DFND 21 9,562 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,236,000 27,053 SH   DFND 3 26,853 0 200
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   6,000 282 SH   DFND 2 282 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,000 260 SH   DFND 3 260 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,000 265 SH   DFND 15 265 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,907,000 72,798 SH   DFND 21 72,798 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,904,000 912,368 SH   DFND 3 908,464 0 3,904
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   156,000 5,964 SH   DFND 5 5,964 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,000 162 SH   DFND 8 162 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,000 1,230 SH   DFND 19 1,230 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   8,000 278 SH   DFND 2 278 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   918,000 26,970 SH   DFND 2 26,970 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   429,000 12,598 SH   DFND 21 12,598 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,547,000 74,870 SH   DFND 3 74,870 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   38,000 1,108 SH   DFND 19 1,108 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,145,000 49,131 SH   DFND 2 49,131 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   50,000 2,129 SH   DFND 21 2,129 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   43,000 1,864 SH   DFND 3 1,864 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   60,000 2,549 SH   DFND 3 2,549 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   28,000 1,182 SH   OTR 31,3 0 0 1,182
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,098,000 90,472 SH   DFND 3 90,472 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   731,000 33,324 SH   DFND 2 33,324 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   11,000 481 SH   DFND 3 481 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   808,000 33,971 SH   DFND 2 33,971 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   20,000 847 SH   DFND 21 847 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,000 554 SH   DFND 3 554 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   43,000 1,800 SH   DFND 5 1,800 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,270,000 97,218 SH   DFND 2 97,218 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   193,000 8,270 SH   DFND 3 8,270 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,000 477 SH   DFND 15 477 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,239,000 68,639 SH   DFND 2 68,639 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   85,000 2,612 SH   DFND 21 2,612 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,669,000 173,782 SH   DFND 3 167,933 0 5,849
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,959,000 366,603 SH   DFND 5 366,399 204 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   703,000 27,727 SH   DFND 2 27,727 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   54,000 2,116 SH   DFND 21 2,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   815,000 32,179 SH   DFND 3 13,314 0 18,865
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   293,000 15,028 SH   DFND 2 15,028 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   102,000 5,244 SH   DFND 3 4,069 0 1,175
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   32,000 1,650 SH   DFND 8 1,650 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,162,000 84,138 SH   DFND 3 83,938 0 200
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   102,000 2,204 SH   DFND 3 2,204 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   36,000 900 SH   DFND 3 900 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   44,000 1,106 SH   DFND 5 1,106 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   36,000 903 SH   DFND 8 903 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,000 265 SH   DFND 15 265 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,000 11 SH   DFND 21 11 0 0
BARRICK GOLD CORP COM 067901108   118,682,000 8,156,872 SH   SOLE   8,156,872 0 0
BARRETT BUSINESS SVCS INC COM 068463108   147,000 1,628 SH   DFND 3 1,514 0 114
BARRETT BUSINESS SVCS INC COM 068463108   11,930,000 132,200 SH   DFND 4 0 45,650 86,550
BARRETT BUSINESS SVCS INC COM 068463108   78,000 859 SH   SOLE   859 0 0
BASSETT FURNITURE INDS INC COM 070203104   18,000 1,236 SH   DFND 3 1,236 0 0
BASSETT FURNITURE INDS INC COM 070203104   234,000 16,000 SH   DFND 4 0 16,000 0
BATH & BODY WORKS INC COM 070830104   36,000 1,078 SH   DFND 15 1,078 0 0
BATH & BODY WORKS INC COM 070830104   35,000 1,028 SH   DFND 2 1,028 0 0
BATH & BODY WORKS INC COM 070830104   283,000 8,366 SH   DFND 21 8,353 0 13
BATH & BODY WORKS INC COM 070830104   504,000 14,901 SH   DFND 3 13,162 0 1,739
BATH & BODY WORKS INC COM 070830104   11,000 319 SH   DFND 5 94 225 0
BATH & BODY WORKS INC COM 070830104   1,000 21 SH   DFND 19 21 0 0
BATH & BODY WORKS INC COM 070830104   5,087,000 150,503 SH   SOLE   150,503 0 0
BATTALION OIL CORP COM 07134L107   1,000 175 SH   DFND 2 175 0 0
BATTALION OIL CORP COM 07134L107   0 1 SH   DFND 3 1 0 0
BATTALION OIL CORP COM 07134L107   21,000 3,319 SH   SOLE   3,319 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   17,000 1,001 SH   DFND 3 1,001 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   11,000 631 SH   DFND 5 631 0 0
BAUSCH HEALTH COS INC COM 071734107   7,612,000 926,063 SH   DFND 1 926,063 0 0
BAUSCH HEALTH COS INC COM 071734107   39,000 4,770 SH   DFND 21 4,770 0 0
BAUSCH HEALTH COS INC COM 071734107   157,000 19,090 SH   DFND 3 17,890 0 1,200
BAUSCH HEALTH COS INC COM 071734107   1,123,000 136,574 SH   DFND 5 136,055 519 0
BAUSCH HEALTH COS INC COM 071734107   8,000 1,000 SH   DFND 8 1,000 0 0
BAUSCH HEALTH COS INC COM 071734107   20,559,000 2,501,123 SH   SOLE   2,501,123 0 0
BAXTER INTL INC COM 071813109   4,910,000 130,100 SH   DFND 1 130,100 0 0
BAXTER INTL INC COM 071813109   91,000 2,417 SH   DFND 15 2,417 0 0
BAXTER INTL INC COM 071813109   441,000 11,674 SH   DFND 21 11,674 0 0
BAXTER INTL INC COM 071813109   13,364,000 354,119 SH   DFND 3 346,776 0 7,343
BAXTER INTL INC COM 071813109   3,746,000 99,268 SH   DFND 5 80,438 18,830 0
BAXTER INTL INC COM 071813109   5,000 129 SH   DFND 8 129 0 0
BAXTER INTL INC COM 071813109   278,000 7,363 SH   DFND 19 7,363 0 0
BAXTER INTL INC COM 071813109   31,504,000 834,755 SH   SOLE   834,755 0 0
BAYCOM CORP COM 07272M107   6,000 297 SH   DFND 2 297 0 0
BAYCOM CORP COM 07272M107   17,000 879 SH   DFND 3 879 0 0
BAYCOM CORP COM 07272M107   102,000 5,300 SH   DFND 4 0 5,300 0
BAYCOM CORP COM 07272M107   37,000 1,927 SH   SOLE   1,927 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   1,000 60 SH   DFND 2 60 0 0
BAYTEX ENERGY CORP COM 07317Q105   9,272,000 2,102,583 SH   DFND 1 2,102,583 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,000 1,542 SH   DFND 14 1,542 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   50,000 5,903 SH   DFND 5 5,653 250 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   34,000 4,000 SH   DFND 8 4,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,000 101 SH   DFND 19 101 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   59,000 1,141 SH   DFND 15 1,141 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,885,000 114,045 SH   DFND 3 75,849 0 38,196
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,623,000 70,208 SH   DFND 5 31,414 38,794 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,000 83 SH   DFND 8 83 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   14,000 262 SH   DFND 19 262 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   567,000 14,504 SH   DFND 3 14,154 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,687,000 94,291 SH   DFND 5 55,699 38,592 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   8,000 209 SH   DFND 8 209 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   114,000 2,921 SH   DFND 34 2,921 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   31,000 8,483 SH   DFND 21 5,683 0 2,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   381,000 104,506 SH   DFND 3 103,406 0 1,100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,000 560 SH   DFND 5 100 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,000 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   18,000 4,960 SH   DFND 19 4,960 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   16,000 297 SH   DFND 2 297 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   3,000 53 SH   DFND 3 53 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   14,000 261 SH   DFND 5 261 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   2,000 895 SH   DFND 2 895 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   14,000 848 SH   DFND 2 848 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,000 145 SH   DFND 3 145 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   83,000 4,917 SH   DFND 5 4,100 817 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,000 100 SH   DFND 8 100 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   2,000 62 SH   DFND 2 62 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   12,000 345 SH   DFND 3 345 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   19,000 625 SH   DFND 3 625 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   12,000 414 SH   DFND 5 414 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   177,000 4,305 SH   DFND 2 4,305 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,000 100 SH   DFND 21 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   521,000 12,647 SH   DFND 3 12,337 0 310
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   35,000 857 SH   DFND 5 641 216 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   154,000 3,072 SH   DFND 3 2,260 0 812
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   72,000 1,433 SH   DFND 5 834 599 0
EVI INDS INC COM 26929N102   2,000 76 SH   DFND 2 76 0 0
EVI INDS INC COM 26929N102   166,000 6,700 SH   DFND 4 0 6,700 0
EVI INDS INC COM 26929N102   16,000 627 SH   SOLE   627 0 0
EAGLE BANCORP MONT INC COM 26942G100   116,000 9,755 SH   DFND 3 9,755 0 0
CASEYS GEN STORES INC COM 147528103   1,848,000 6,805 SH   DFND 4 0 6,805 0
CASEYS GEN STORES INC COM 147528103   16,000 60 SH   DFND 5 60 0 0
CASEYS GEN STORES INC COM 147528103   8,000 30 SH   DFND 8 30 0 0
CASEYS GEN STORES INC COM 147528103   35,000 128 SH   DFND 33 128 0 0
CASEYS GEN STORES INC COM 147528103   91,000 334 SH   DFND 19 334 0 0
CASEYS GEN STORES INC COM 147528103   1,000 3 SH   SOLE   3 0 0
CASS INFORMATION SYS INC COM 14808P109   2,000 64 SH   DFND 3 64 0 0
CASS INFORMATION SYS INC COM 14808P109   66,000 1,785 SH   SOLE   1,785 0 0
CASSAVA SCIENCES INC COM 14817C107   5,000 300 SH   DFND 21 300 0 0
CASSAVA SCIENCES INC COM 14817C107   59,000 3,550 SH   DFND 3 3,400 0 150
CASSAVA SCIENCES INC COM 14817C107   6,000 375 SH   DFND 5 30 345 0
CASSAVA SCIENCES INC COM 14817C107   83,000 4,980 SH   SOLE   4,980 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,000 190 SH   DFND 3 190 0 0
CASTLE BIOSCIENCES INC COM 14843C105   9,000 506 SH   DFND 5 304 202 0
CASTLE BIOSCIENCES INC COM 14843C105   64,000 3,763 SH   SOLE   3,763 0 0
CATALENT INC COM 148806102   231,000 5,067 SH   DFND 15 5,067 0 0
CATALENT INC COM 148806102   6,000 123 SH   DFND 21 123 0 0
CATALENT INC COM 148806102   1,009,000 22,156 SH   DFND 3 22,150 0 6
CATALENT INC COM 148806102   2,581,000 56,692 SH   DFND 5 39,645 17,047 0
CATALENT INC COM 148806102   216,000 4,735 SH   DFND 8 4,735 0 0
CATALENT INC COM 148806102   2,000 36 SH   DFND 19 36 0 0
CATALENT INC COM 148806102   2,142,000 47,036 SH   SOLE   47,036 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   0 253 SH   DFND 2 253 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   2,000 133 SH   DFND 2 133 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   487,000 41,662 SH   DFND 21 41,662 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   238,000 20,358 SH   DFND 3 18,208 0 2,150
CATALYST PHARMACEUTICALS INC COM 14888U101   30,000 2,571 SH   DFND 5 2,571 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   147,000 12,575 SH   SOLE   12,575 0 0
CAVA GROUP INC COM 148929102   3,000 100 SH   DFND 21 100 0 0
CAVA GROUP INC COM 148929102   1,707,000 55,739 SH   DFND 3 54,974 0 765
CAVA GROUP INC COM 148929102   176,000 5,733 SH   DFND 5 5,733 0 0
CAVA GROUP INC COM 148929102   4,000 144 SH   SOLE   144 0 0
CAVA GROUP INC COM 148929102   1,960,000 64,000 SH Put SOLE   64,000 0 0
CATERPILLAR INC COM 149123101   546,000 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC COM 149123101   219,505,000 804,048 SH   DFND 1 804,048 0 0
CATERPILLAR INC COM 149123101   2,605,000 9,543 SH   DFND 15 9,543 0 0
CATERPILLAR INC COM 149123101   318,000 1,166 SH   DFND 2 1,166 0 0
CATERPILLAR INC COM 149123101   8,385,000 30,715 SH   DFND 21 30,715 0 0
CATERPILLAR INC COM 149123101   275,743,000 1,010,048 SH   DFND 3 953,546 0 56,502
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,252,000 26,986 SH   DFND 3 26,955 0 31
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   275,000 5,924 SH   DFND 5 5,924 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   226,000 4,877 SH   DFND 8 4,877 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,678,000 41,559 SH   DFND 3 41,559 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   222,000 5,510 SH   DFND 5 5,510 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   251,000 6,221 SH   DFND 8 6,221 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,303,000 501,900 SH   DFND 15 501,900 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   56,000 2,503 SH   DFND 2 2,503 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   293,000 13,021 SH   DFND 21 13,021 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,105,000 404,303 SH   DFND 3 400,142 0 4,161
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,099,000 48,790 SH   DFND 5 44,832 3,958 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,000 150 SH   DFND 8 150 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,000 23 SH   DFND 15 23 0 0
DINE BRANDS GLOBAL INC COM 254423106   129,000 2,608 SH   DFND 3 1,508 0 1,100
DINE BRANDS GLOBAL INC COM 254423106   5,000 100 SH   DFND 8 100 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,000 165 SH   DFND 19 165 0 0
DINE BRANDS GLOBAL INC COM 254423106   100,000 2,027 SH   SOLE   2,027 0 0
DINGDONG CAYMAN LTD ADS 25445D101   3,000 1,589 SH   DFND 2 1,589 0 0
DINGDONG CAYMAN LTD ADS 25445D101   0 25 SH   DFND 5 25 0 0
DIODES INC COM 254543101   30,000 386 SH   DFND 15 386 0 0
DIODES INC COM 254543101   1,000 11 SH   DFND 21 11 0 0
DIODES INC COM 254543101   1,471,000 18,658 SH   DFND 3 18,106 0 552
DIODES INC COM 254543101   31,975,000 405,565 SH   DFND 4 0 89,185 316,380
DIODES INC COM 254543101   6,000 75 SH   DFND 5 75 0 0
DIODES INC COM 254543101   3,586,000 45,486 SH   DFND 32,4 0 0 45,486
DIODES INC COM 254543101   479,000 6,074 SH   SOLE   6,074 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   12,000 285 SH   DFND 5 285 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   2,802,000 581,347 SH   DFND 2 581,347 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   7,000 1,463 SH   DFND 5 0 1,463 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   268,000 10,996 SH   DFND 2 10,996 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   4,000 148 SH   DFND 5 0 148 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   17,000 212 SH   DFND 5 212 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   197,000 2,629 SH   DFND 15 2,629 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,128,000 41,830 SH   DFND 2 41,830 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   10,405,000 139,162 SH   DFND 3 133,762 0 5,400
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   112,000 1,500 SH   DFND 5 1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   6,000 100 SH   DFND 21 100 0 0
DISC MEDICINE INC COM 254604101   53,000 1,129 SH   SOLE   1,129 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   31,000 1,000 SH   DFND 5 1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   0 7 SH   DFND 21 7 0 0
BAYTEX ENERGY CORP COM 07317Q105   510,000 115,757 SH   DFND 3 13,108 0 102,649
BAYTEX ENERGY CORP COM 07317Q105   150,000 33,940 SH   DFND 4 0 33,940 0
BAYTEX ENERGY CORP COM 07317Q105   7,944,000 1,801,462 SH   DFND 5 1,748,926 52,536 0
BAYTEX ENERGY CORP COM 07317Q105   2,000 500 SH   DFND 7 0 500 0
BAYTEX ENERGY CORP COM 07317Q105   67,000 15,286 SH   DFND 8 15,286 0 0
BAYTEX ENERGY CORP COM 07317Q105   55,000 12,500 SH   DFND 34 12,500 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   1,000 3,262 SH   DFND 2 3,262 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   0 600 SH   DFND 5 600 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,000 127 SH   DFND 15 127 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,000 18 SH   DFND 21 18 0 0
BEACON ROOFING SUPPLY INC COM 073685109   75,000 975 SH   DFND 3 953 0 22
BEACON ROOFING SUPPLY INC COM 073685109   25,362,000 328,654 SH   DFND 4 0 56,200 272,454
BEACON ROOFING SUPPLY INC COM 073685109   3,100,000 40,170 SH   DFND 32,4 0 0 40,170
BEACON ROOFING SUPPLY INC COM 073685109   681,000 8,825 SH   SOLE   8,825 0 0
BEAM GLOBAL COM 07373B109   23,000 3,170 SH   DFND   3,170 0 0
BEAM GLOBAL COM 07373B109   0 46 SH   DFND 2 46 0 0
BEAM GLOBAL COM 07373B109   190,000 25,683 SH   DFND 3 25,383 0 300
BEAM GLOBAL COM 07373B109   2,000 300 SH   DFND 5 300 0 0
BEAM GLOBAL COM 07373B109   1,000 100 SH   DFND 19 100 0 0
BEAM THERAPEUTICS INC COM 07373V105   5,000 205 SH   DFND 14 205 0 0
BEAM THERAPEUTICS INC COM 07373V105   34,000 1,409 SH   DFND 3 1,349 0 60
BEAM THERAPEUTICS INC COM 07373V105   11,000 463 SH   DFND 5 463 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   0 142 SH   DFND 2 142 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   64,000 2,561 SH   DFND 3 2,561 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   879,000 35,300 SH   DFND 4 0 35,300 0
BEAZER HOMES USA INC COM NEW 07556Q881   123,000 4,951 SH   SOLE   4,951 0 0
BECTON DICKINSON & CO COM 075887109   297,000 1,150 SH   DFND   1,150 0 0
BECTON DICKINSON & CO COM 075887109   112,642,000 435,700 SH   DFND 1 435,700 0 0
BECTON DICKINSON & CO COM 075887109   1,979,000 7,656 SH   DFND 15 7,656 0 0
BECTON DICKINSON & CO COM 075887109   166,277,000 643,165 SH   DFND 21 638,262 0 4,903
BECTON DICKINSON & CO COM 075887109   62,838,000 243,058 SH   DFND 3 233,528 0 9,530
BECTON DICKINSON & CO COM 075887109   90,910,000 351,643 SH   DFND 5 175,974 175,669 0
BECTON DICKINSON & CO COM 075887109   5,525,000 21,371 SH   DFND 7 0 21,371 0
BECTON DICKINSON & CO COM 075887109   3,664,000 14,174 SH   DFND 8 12,859 1,315 0
BECTON DICKINSON & CO COM 075887109   10,000 39 SH   DFND 9 39 0 0
BECTON DICKINSON & CO COM 075887109   5,552,000 21,476 SH   DFND 34 21,476 0 0
BECTON DICKINSON & CO COM 075887109   12,838,000 49,658 SH   DFND 33 49,658 0 0
EAGLE MATLS INC COM 26969P108   15,000 93 SH   DFND 15 93 0 0
EAGLE MATLS INC COM 26969P108   101,000 604 SH   DFND 21 604 0 0
EAGLE MATLS INC COM 26969P108   1,626,000 9,766 SH   DFND 3 9,738 0 28
EAGLE MATLS INC COM 26969P108   2,193,000 13,171 SH   DFND 5 200 12,971 0
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CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,000 2,551 SH   DFND 2 2,551 0 0
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CELANESE CORP DEL COM 150870103   1,567,000 12,482 SH   DFND 5 12,347 135 0
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DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,000 101 SH   DFND 3 101 0 0
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DISNEY WALT CO COM 254687106   231,730,000 2,859,099 SH   DFND 3 2,704,863 0 154,236
DISNEY WALT CO COM 254687106   444,751,000 5,487,369 SH   DFND 5 5,172,039 315,330 0
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DISNEY WALT CO COM 254687106   13,751,000 169,656 SH   DFND 8 158,764 10,892 0
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DISNEY WALT CO COM 254687106   46,473,000 573,383 SH   DFND 33 573,383 0 0
DISNEY WALT CO COM 254687106   84,944,000 1,048,048 SH   DFND 19 1,047,737 0 311
DISNEY WALT CO COM 254687106   543,000 6,699 SH   OTR 19 6,699 0 0
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DISNEY WALT CO COM 254687106   1,731,000 21,352 SH   DFND 18 21,352 0 0
DISNEY WALT CO COM 254687106   98,482,000 1,215,071 SH   SOLE   1,215,071 0 0
DISNEY WALT CO COM 254687106   63,519,000 783,700 SH Call SOLE   783,700 0 0
DISNEY WALT CO COM 254687106   31,204,000 385,000 SH Put SOLE   385,000 0 0
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PHENOMEX INC COM 084310101   0 383 SH   DFND 2 383 0 0
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CENTENE CORP DEL COM 15135B101   46,265,000 671,681 SH   DFND 1 671,681 0 0
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DISH NETWORK CORPORATION CL A 25470M109   1,000 150 SH   DFND 21 150 0 0
DISH NETWORK CORPORATION CL A 25470M109   79,000 13,446 SH   DFND 3 13,446 0 0
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DBX ETF TR DALY HOM B&S BUL 25490K596   11,000 195 SH   DFND 15 195 0 0
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DOCGO INC COM 256086109   7,000 1,309 SH   DFND 15 1,309 0 0
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BLACKLINE INC COM 09239B109   5,000 88 SH   DFND 2 88 0 0
BLACKLINE INC COM 09239B109   9,000 162 SH   DFND 21 162 0 0
BLACKLINE INC COM 09239B109   10,105,000 182,178 SH   DFND 3 179,633 0 2,545
BLACKLINE INC COM 09239B109   111,000 2,000 SH   DFND 5 2,000 0 0
BLACKLINE INC COM 09239B109   31,000 554 SH   DFND 19 554 0 0
BLACKLINE INC COM 09239B109   392,000 7,062 SH   SOLE   7,062 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,558,000 2,970,000 PRN   SOLE   2,970,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   457,000 46,352 SH   DFND 3 46,352 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   268,000 26,443 SH   DFND 3 26,443 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   51,000 4,482 SH   DFND 15 4,482 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   624,000 54,843 SH   DFND 3 52,352 0 2,491
BLACKROCK INCOME TR INC COM NEW 09247F209   40,000 3,530 SH   DFND 5 3,530 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   8,000 666 SH   DFND 8 666 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   22,000 1,930 SH   DFND 19 1,930 0 0
BLACKROCK INC COM 09247X101   90,588,000 140,123 SH   DFND 1 140,123 0 0
BLACKROCK INC COM 09247X101   154,000 238 SH   DFND 14 238 0 0
BLACKROCK INC COM 09247X101   2,878,000 4,452 SH   DFND 15 4,452 0 0
BLACKROCK INC COM 09247X101   372,000 575 SH   DFND 2 575 0 0
CHEESECAKE FACTORY INC COM 163072101   694,000 22,908 SH   DFND 3 22,908 0 0
CHEESECAKE FACTORY INC COM 163072101   380,000 12,540 SH   DFND 4 0 5,360 7,180
CHEESECAKE FACTORY INC COM 163072101   904,000 29,831 SH   DFND 5 8,000 21,831 0
CHEESECAKE FACTORY INC COM 163072101   21,000 700 SH   DFND 8 700 0 0
CHEESECAKE FACTORY INC COM 163072101   14,000 460 SH   DFND 19 460 0 0
CHEESECAKE FACTORY INC COM 163072101   184,000 6,079 SH   SOLE   6,079 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   8,000 10,000 PRN   DFND 21 10,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,000 8,000 PRN   DFND 19 8,000 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   1,000 607 SH   DFND 2 607 0 0
CHEFS WHSE INC COM 163086101   13,000 621 SH   DFND 2 621 0 0
CHEFS WHSE INC COM 163086101   7,000 323 SH   DFND 21 323 0 0
CHEFS WHSE INC COM 163086101   93,000 4,410 SH   SOLE   4,410 0 0
CHEGG INC COM 163092109   105,000 11,724 SH   DFND 3 11,724 0 0
CHEGG INC COM 163092109   1,000 65 SH   DFND 5 15 50 0
CHEGG INC COM 163092109   4,000 500 SH   DFND 34 500 0 0
CHEGG INC COM 163092109   0 4 SH   DFND 19 4 0 0
CHEGG INC COM 163092109   138,000 15,483 SH   SOLE   15,483 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   2,000 2,000 PRN   DFND 21 2,000 0 0
CHEGG INC NOTE 9/0 163092AF6   3,649,000 4,630,000 PRN   DFND 16 4,630,000 0 0
CHEMED CORP NEW COM 16359R103   8,871,000 17,069 SH   DFND 1 17,069 0 0
CHEMED CORP NEW COM 16359R103   195,000 375 SH   DFND 15 375 0 0
CHEMED CORP NEW COM 16359R103   177,000 341 SH   DFND 21 341 0 0
CHEMED CORP NEW COM 16359R103   15,668,000 30,149 SH   DFND 3 29,788 0 361
CHEMED CORP NEW COM 16359R103   7,644,000 14,708 SH   DFND 5 10,190 4,518 0
CHEMED CORP NEW COM 16359R103   81,000 155 SH   DFND 8 155 0 0
CHEMED CORP NEW COM 16359R103   1,000 2 SH   SOLE   2 0 0
CHEMOURS CO COM 163851108   1,369,000 48,800 SH   DFND 1 48,800 0 0
CHEMOURS CO COM 163851108   63,000 2,253 SH   DFND 15 2,253 0 0
CHEMOURS CO COM 163851108   1,542,000 54,970 SH   DFND 21 54,617 0 353
CHEMOURS CO COM 163851108   1,453,000 51,799 SH   DFND 3 51,675 0 124
CHEMOURS CO COM 163851108   18,000 632 SH   DFND 5 546 86 0
CHEMOURS CO COM 163851108   24,000 856 SH   DFND 33 856 0 0
CHEMOURS CO COM 163851108   25,000 892 SH   DFND 19 892 0 0
CHEMOURS CO COM 163851108   54,000 1,913 SH   SOLE   1,913 0 0
CHEMUNG FINL CORP COM 164024101   30,000 763 SH   DFND 3 331 0 432
CHEMUNG FINL CORP COM 164024101   75,000 1,900 SH   DFND 4 0 1,900 0
CHEMUNG FINL CORP COM 164024101   23,000 588 SH   SOLE   588 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   54,000 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,000 100 SH   DFND 21 100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 125 SH   DFND 5 125 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   29,000 8,494 SH   SOLE   8,494 0 0
EMERSON ELEC CO COM 291011104   46,315,000 479,600 SH   DFND 1 479,600 0 0
EMERSON ELEC CO COM 291011104   1,676,000 17,356 SH   DFND 15 17,356 0 0
EMERSON ELEC CO COM 291011104   29,000 304 SH   DFND 2 304 0 0
EMERSON ELEC CO COM 291011104   173,879,000 1,800,548 SH   DFND 21 1,781,988 0 18,560
EMERSON ELEC CO COM 291011104   107,846,000 1,116,766 SH   DFND 3 1,061,061 0 55,705
EMERSON ELEC CO COM 291011104   42,246,000 437,460 SH   DFND 5 410,236 27,224 0
EMERSON ELEC CO COM 291011104   24,000 249 SH   DFND 7 0 249 0
EMERSON ELEC CO COM 291011104   1,253,000 12,979 SH   DFND 8 12,979 0 0
EMERSON ELEC CO COM 291011104   193,000 2,000 SH   DFND 34 2,000 0 0
EMERSON ELEC CO COM 291011104   246,000 2,550 SH   DFND 33 2,550 0 0
EMERSON ELEC CO COM 291011104   36,572,000 378,712 SH   DFND 19 378,507 0 205
EMERSON ELEC CO COM 291011104   204,000 2,115 SH   OTR 19 2,115 0 0
EMERSON ELEC CO COM 291011104   21,505,000 222,691 SH   SOLE   222,691 0 0
EMERSON ELEC CO COM 291011104   9,657,000 100,000 SH Put SOLE   100,000 0 0
EMERALD HOLDING INC COM 29103W104   24,000 5,379 SH   DFND 2 5,379 0 0
EMERALD HOLDING INC COM 29103W104   12,000 2,621 SH   SOLE   2,621 0 0
EMERSON RADIO CORP COM NEW 291087203   0 20 SH   DFND 2 20 0 0
ASPEN TECHNOLOGY INC COM 29109X106   145,000 708 SH   DFND 15 708 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,000 35 SH   DFND 21 35 0 0
ASPEN TECHNOLOGY INC COM 29109X106   14,694,000 71,940 SH   DFND 3 71,163 0 777
ASPEN TECHNOLOGY INC COM 29109X106   3,051,000 14,936 SH   DFND 5 191 14,745 0
ASPEN TECHNOLOGY INC COM 29109X106   6,000 27 SH   DFND 8 27 0 0
ASPEN TECHNOLOGY INC COM 29109X106   30,000 147 SH   DFND 33 147 0 0
EMPIRE PETE CORP COM 292034303   2,000 207 SH   DFND 2 207 0 0
EMPIRE PETE CORP COM 292034303   15,000 1,589 SH   SOLE   1,589 0 0
EMPIRE ST RLTY TR INC CL A 292104106   52,000 6,443 SH   DFND 3 6,443 0 0
EMPIRE ST RLTY TR INC CL A 292104106   178,000 22,135 SH   SOLE   22,135 0 0
EMPLOYERS HLDGS INC COM 292218104   68,000 1,709 SH   DFND 3 1,709 0 0
EMPLOYERS HLDGS INC COM 292218104   180,000 4,502 SH   SOLE   4,502 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   0 13 SH   DFND 2 13 0 0
ENACT HLDGS INC COM 29249E109   18,000 658 SH   DFND 5 658 0 0
ENACT HLDGS INC COM 29249E109   137,000 5,041 SH   SOLE   5,041 0 0
ENBRIDGE INC COM 29250N105   437,000 13,178 SH   DFND   13,178 0 0
ENBRIDGE INC COM 29250N105   2,025,350,000 61,022,902 SH   DFND 1 61,022,902 0 0
ENBRIDGE INC COM 29250N105   77,000 2,321 SH   DFND 14 2,321 0 0
ENBRIDGE INC COM 29250N105   560,000 16,859 SH   DFND 15 16,859 0 0
ENBRIDGE INC COM 29250N105   2,662,000 80,201 SH   DFND 21 79,561 0 640
DUCKHORN PORTFOLIO INC COM 26414D106   46,000 4,457 SH   DFND 15 4,457 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   15,761,000 1,536,179 SH   DFND 3 1,505,653 0 30,526
DUCKHORN PORTFOLIO INC COM 26414D106   9,000 925 SH   DFND 5 840 85 0
DUCKHORN PORTFOLIO INC COM 26414D106   72,000 7,009 SH   SOLE   7,009 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   9,000 1,000 SH   DFND 15 1,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,339,000 155,368 SH   DFND 3 153,275 0 2,093
DUFF & PHELPS UTLITY AND INF COM 26433C105   599,000 69,527 SH   DFND 5 69,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,000 135 SH   DFND   135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   144,300,000 1,634,941 SH   DFND 1 1,634,941 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,024,000 34,258 SH   DFND 15 34,258 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   177,908,000 2,015,727 SH   DFND 21 1,999,666 0 16,061
DUKE ENERGY CORP NEW COM NEW 26441C204   351,005,000 3,976,945 SH   DFND 3 3,820,619 0 156,326
DUKE ENERGY CORP NEW COM NEW 26441C204   79,853,000 904,742 SH   DFND 5 465,199 439,543 0
DUKE ENERGY CORP NEW COM NEW 26441C204   96,000 1,083 SH   DFND 7 0 1,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,036,000 23,072 SH   DFND 8 23,072 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   79,000 896 SH   DFND 33 896 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,335,000 434,338 SH   DFND 19 434,074 0 264
DUKE ENERGY CORP NEW COM NEW 26441C204   240,000 2,723 SH   OTR 19 2,723 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,759,000 19,929 SH   DFND 29 19,929 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   210,000 2,376 SH   DFND 25 2,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,082,000 306,849 SH   SOLE   306,849 0 0
DULUTH HLDGS INC COM CL B 26443V101   4,000 713 SH   DFND 2 713 0 0
DULUTH HLDGS INC COM CL B 26443V101   4,000 649 SH   DFND 3 649 0 0
DULUTH HLDGS INC COM CL B 26443V101   13,000 2,237 SH   SOLE   2,237 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   5,000 532 SH   DFND 15 532 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   430,000 43,018 SH   DFND 3 43,018 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   32,000 3,173 SH   SOLE   3,173 0 0
DUOLINGO INC CL A COM 26603R106   2,000 12 SH   DFND 15 12 0 0
DUOLINGO INC CL A COM 26603R106   181,000 1,092 SH   DFND 3 1,092 0 0
DUOLINGO INC CL A COM 26603R106   596,000 3,595 SH   SOLE   3,595 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,631,000 102,300 SH   DFND 1 102,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   685,000 9,186 SH   DFND 15 9,186 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,000 88 SH   DFND 2 88 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,235,000 137,217 SH   DFND 21 133,784 0 3,433
DUPONT DE NEMOURS INC COM 26614N102   26,846,000 359,913 SH   DFND 3 335,853 0 24,060
DUPONT DE NEMOURS INC COM 26614N102   8,262,000 110,759 SH   DFND 5 90,849 19,910 0
DUPONT DE NEMOURS INC COM 26614N102   241,000 3,236 SH   DFND 8 3,236 0 0
DUPONT DE NEMOURS INC COM 26614N102   289,000 3,880 SH   DFND 33 3,880 0 0
BLACKROCK INC COM 09247X101   2,272,000 3,514 SH   DFND 21 3,514 0 0
BLACKROCK INC COM 09247X101   291,872,000 451,472 SH   DFND 3 440,721 0 10,751
BLACKROCK INC COM 09247X101   65,867,000 101,884 SH   DFND 5 83,743 18,141 0
BLACKROCK INC COM 09247X101   1,791,000 2,770 SH   DFND 7 0 2,770 0
BLACKROCK INC COM 09247X101   1,994,000 3,084 SH   DFND 8 2,796 288 0
BLACKROCK INC COM 09247X101   39,000 60 SH   DFND 34 60 0 0
BLACKROCK INC COM 09247X101   471,000 729 SH   DFND 33 729 0 0
BLACKROCK INC COM 09247X101   3,379,000 5,227 SH   DFND 19 5,227 0 0
BLACKROCK INC COM 09247X101   140,000 217 SH   OTR 19 20 0 197
BLACKROCK INC COM 09247X101   1,413,000 2,185 SH   DFND 29 2,185 0 0
BLACKROCK INC COM 09247X101   23,433,000 36,247 SH   SOLE   36,247 0 0
BLACKROCK VA MUN BD TR COM 092481100   5,000 500 SH   DFND 3 500 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,000 126 SH   DFND 21 126 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,771,000 89,305 SH   DFND 3 76,551 0 12,754
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   25,000 1,280 SH   DFND 5 1,280 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   590,000 57,362 SH   DFND 3 53,091 0 4,271
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,729,000 194,912 SH   DFND 3 189,912 0 5,000
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   93,000 10,191 SH   DFND 3 10,191 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   32,000 2,128 SH   DFND 21 2,128 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,213,000 211,961 SH   DFND 3 209,925 0 2,036
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,893,000 124,876 SH   DFND 5 124,876 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   185,000 12,206 SH   DFND 8 12,206 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   0 23 SH   DFND 21 23 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,005,000 101,128 SH   DFND 3 100,128 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   6,000 576 SH   DFND 5 576 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   440,000 48,175 SH   DFND 3 46,991 0 1,184
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,521,000 195,727 SH   DFND 3 195,468 0 259
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   178,000 13,842 SH   SOLE   13,842 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,000 687 SH   DFND 21 687 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,899,000 307,414 SH   DFND 3 294,150 0 13,264
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,022,000 108,346 SH   SOLE   108,346 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   104,000 10,738 SH   DFND 15 10,738 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,000 173 SH   DFND 21 173 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   6,988,000 721,906 SH   DFND 3 718,353 0 3,553
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   566,000 63,130 SH   DFND 3 63,130 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,319,000 100,593 SH   DFND 3 98,057 0 2,536
BLACKROCK ENERGY & RES TR COM 09250U101   628,000 47,927 SH   SOLE   47,927 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,244,000 108,395 SH   DFND 3 103,011 0 5,384
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,610,000 48,171 SH   DFND 3 46,881 0 1,290
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   28,000 515 SH   DFND 5 515 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   81,000 1,500 SH   DFND 19 1,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   53,013,000 319,432 SH   DFND 1 319,432 0 0
CHENIERE ENERGY INC COM NEW 16411R208   371,000 2,233 SH   DFND 15 2,233 0 0
CHENIERE ENERGY INC COM NEW 16411R208   136,000 820 SH   DFND 21 820 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,867,000 143,813 SH   DFND 3 139,668 0 4,145
CHENIERE ENERGY INC COM NEW 16411R208   5,454,000 32,863 SH   DFND 5 23,308 9,555 0
CHENIERE ENERGY INC COM NEW 16411R208   91,000 550 SH   DFND 8 550 0 0
CHENIERE ENERGY INC COM NEW 16411R208   123,000 741 SH   DFND 33 741 0 0
CHENIERE ENERGY INC COM NEW 16411R208   83,000 500 SH   DFND 19 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,986,000 24,020 SH   SOLE   24,020 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   0 6 SH   DFND 3 6 0 0
CHESAPEAKE ENERGY CORP COM 165167735   212,000 2,458 SH   DFND 15 2,458 0 0
CHESAPEAKE ENERGY CORP COM 165167735   109,000 1,266 SH   DFND 2 1,266 0 0
CHESAPEAKE ENERGY CORP COM 165167735   13,000 153 SH   DFND 21 153 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,616,000 65,132 SH   DFND 3 63,060 0 2,072
CHESAPEAKE ENERGY CORP COM 165167735   2,880,000 33,397 SH   DFND 5 3,699 29,698 0
CHESAPEAKE ENERGY CORP COM 165167735   5,000 60 SH   DFND 8 60 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,000 9 SH   SOLE   9 0 0
CHESAPEAKE UTILS CORP COM 165303108   17,000 172 SH   DFND 15 172 0 0
CHESAPEAKE UTILS CORP COM 165303108   14,000 139 SH   DFND 2 139 0 0
CHESAPEAKE UTILS CORP COM 165303108   26,000 261 SH   DFND 21 261 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,607,000 16,437 SH   DFND 3 16,107 0 330
CHESAPEAKE UTILS CORP COM 165303108   240,000 2,456 SH   SOLE   2,456 0 0
CHEVRON CORP NEW COM 166764100   434,000 2,572 SH   DFND   2,572 0 0
CHEVRON CORP NEW COM 166764100   283,717,000 1,682,581 SH   DFND 1 1,682,581 0 0
CHEVRON CORP NEW COM 166764100   9,465,000 56,133 SH   DFND 15 56,133 0 0
CHEVRON CORP NEW COM 166764100   123,000 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100   1,821,000 10,801 SH   DFND 2 10,801 0 0
CHEVRON CORP NEW COM 166764100   216,858,000 1,286,076 SH   DFND 21 1,263,879 0 22,197
CHEVRON CORP NEW COM 166764100   722,222,000 4,283,135 SH   DFND 3 4,080,878 0 202,257
CHEVRON CORP NEW COM 166764100   0 1 SH   DFND 4 0 1 0
CHEVRON CORP NEW COM 166764100   281,805,000 1,671,243 SH   DFND 5 1,304,859 366,384 0
CHEVRON CORP NEW COM 166764100   10,928,000 64,809 SH   DFND 7 0 64,809 0
CHEVRON CORP NEW COM 166764100   9,957,000 59,050 SH   DFND 8 49,460 9,590 0
CHEVRON CORP NEW COM 166764100   311,000 1,846 SH   DFND 9 1,846 0 0
CHEVRON CORP NEW COM 166764100   937,000 5,556 SH   DFND 34 5,556 0 0
ENBRIDGE INC COM 29250N105   55,806,000 1,681,412 SH   DFND 3 1,635,724 0 45,688
ENBRIDGE INC COM 29250N105   1,563,306,000 47,101,731 SH   DFND 5 40,848,236 6,253,495 0
ENBRIDGE INC COM 29250N105   37,973,000 1,144,100 SH Call DFND 5 1,144,100 0 0
ENBRIDGE INC COM 29250N105   327,104,000 9,855,500 SH Put DFND 5 9,855,500 0 0
ENBRIDGE INC COM 29250N105   72,338,000 2,179,517 SH   DFND 7 0 2,179,517 0
ENBRIDGE INC COM 29250N105   37,586,000 1,132,435 SH   DFND 8 1,025,926 106,509 0
ENBRIDGE INC COM 29250N105   1,195,000 35,997 SH   DFND 9 35,997 0 0
ENBRIDGE INC COM 29250N105   166,000 5,000 SH   DFND 34 5,000 0 0
ENBRIDGE INC COM 29250N105   498,000 15,002 SH   DFND 33 15,002 0 0
ENBRIDGE INC COM 29250N105   1,235,000 37,217 SH   DFND 19 37,217 0 0
ENBRIDGE INC COM 29250N105   36,000 1,078 SH   OTR 19 0 0 1,078
ENBRIDGE INC COM 29250N105   46,000 1,398 SH   OTR 7 1,398 0 0
ENBRIDGE INC COM 29250N105   1,288,332,000 38,816,873 SH   SOLE   38,816,873 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   5,000 465 SH   DFND 3 465 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   36,000 3,251 SH   SOLE   3,251 0 0
ENCORE CAP GROUP INC COM 292554102   1,000 17 SH   DFND 21 17 0 0
ENCORE CAP GROUP INC COM 292554102   148,000 3,100 SH   DFND 3 2,900 0 200
ENCORE CAP GROUP INC COM 292554102   337,000 7,055 SH   SOLE   7,055 0 0
ENCORE WIRE CORP COM 292562105   1,432,000 7,851 SH   DFND 1 7,851 0 0
ENCORE WIRE CORP COM 292562105   37,000 204 SH   DFND 15 204 0 0
ENCORE WIRE CORP COM 292562105   2,000 12 SH   DFND 21 12 0 0
ENCORE WIRE CORP COM 292562105   2,784,000 15,257 SH   DFND 3 15,199 0 58
ENCORE WIRE CORP COM 292562105   128,000 700 SH   DFND 4 0 700 0
ENCORE WIRE CORP COM 292562105   61,000 332 SH   DFND 7 0 332 0
ENCORE WIRE CORP COM 292562105   491,000 2,691 SH   SOLE   2,691 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   36,000 14,707 SH   DFND 2 14,707 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   114,000 47,000 SH   DFND 5 47,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   219,000 90,000 SH Call DFND 5 90,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   49,000 20,000 SH Put DFND 5 20,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,000 675 SH   DFND 33 675 0 0
ENCORE ENERGY CORP COM NEW 29259W700   15,000 4,568 SH   DFND 5 4,568 0 0
ENCORE ENERGY CORP COM NEW 29259W700   3,000 833 SH   DFND 7 0 833 0
ENCORE ENERGY CORP COM NEW 29259W700   78,000 23,776 SH   SOLE   23,776 0 0
ENDAVA PLC ADS 29260V105   6,000 98 SH   DFND 15 98 0 0
ENDAVA PLC ADS 29260V105   2,000 33 SH   DFND 21 33 0 0
ENDAVA PLC ADS 29260V105   4,121,000 71,850 SH   DFND 3 71,065 0 785
ENDAVA PLC ADS 29260V105   14,000 245 SH   DFND 5 100 145 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,000 229 SH   DFND 15 229 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   760,000 38,166 SH   DFND 3 36,767 0 1,399
DUPONT DE NEMOURS INC COM 26614N102   234,000 3,141 SH   DFND 19 3,141 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,346,000 152,117 SH   SOLE   152,117 0 0
DOXIMITY INC CL A 26622P107   11,000 511 SH   DFND 15 511 0 0
DOXIMITY INC CL A 26622P107   3,000 129 SH   DFND 21 129 0 0
DOXIMITY INC CL A 26622P107   1,388,000 65,412 SH   DFND 3 64,835 0 577
DOXIMITY INC CL A 26622P107   2,000 73 SH   DFND 5 73 0 0
DOXIMITY INC CL A 26622P107   0 10 SH   SOLE   10 0 0
DURECT CORP COM NEW 266605500   7,000 2,758 SH   DFND 2 2,758 0 0
DUTCH BROS INC CL A 26701L100   25,000 1,085 SH   DFND 21 1,085 0 0
DUTCH BROS INC CL A 26701L100   317,000 13,620 SH   DFND 3 13,545 0 75
DUTCH BROS INC CL A 26701L100   8,000 327 SH   DFND 5 327 0 0
DUTCH BROS INC CL A 26701L100   26,000 1,100 SH   DFND 19 1,100 0 0
D-WAVE QUANTUM INC COM 26740W109   3,000 3,250 SH   DFND 5 3,250 0 0
DYADIC INTL INC DEL COM 26745T101   6,000 3,341 SH   DFND 2 3,341 0 0
DYADIC INTL INC DEL COM 26745T101   5,000 2,544 SH   DFND 21 2,544 0 0
DYCOM INDS INC COM 267475101   10,000 107 SH   DFND 21 107 0 0
DYCOM INDS INC COM 267475101   2,131,000 23,947 SH   DFND 3 23,904 0 43
DYCOM INDS INC COM 267475101   0 5 SH   DFND 5 5 0 0
DYCOM INDS INC COM 267475101   4,000 48 SH   DFND 8 48 0 0
DYCOM INDS INC COM 267475101   320,000 3,593 SH   SOLE   3,593 0 0
DYNATRACE INC COM NEW 268150109   10,704,000 229,070 SH   DFND 1 229,070 0 0
DYNATRACE INC COM NEW 268150109   100,000 2,131 SH   DFND 15 2,131 0 0
DYNATRACE INC COM NEW 268150109   17,475,000 373,947 SH   DFND 3 367,635 0 6,312
DYNATRACE INC COM NEW 268150109   1,562,000 33,430 SH   DFND 4 0 33,430 0
DYNATRACE INC COM NEW 268150109   9,979,000 213,541 SH   DFND 5 37,276 176,265 0
DYNATRACE INC COM NEW 268150109   23,000 499 SH   DFND 8 499 0 0
DYNATRACE INC COM NEW 268150109   8,000 161 SH   DFND 19 161 0 0
DYNATRACE INC COM NEW 268150109   0 1 SH   SOLE   1 0 0
DYNATRACE INC COM NEW 268150109   2,337,000 50,000 SH Call SOLE   50,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,000 146 SH   DFND 15 146 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   53,000 3,600 SH   DFND 21 3,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   132,000 8,940 SH   DFND 3 8,840 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   34,000 2,300 SH   DFND 19 2,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   253,000 17,114 SH   SOLE   17,114 0 0
DYNEX CAP INC COM 26817Q886   15,000 1,261 SH   DFND 21 1,261 0 0
DYNEX CAP INC COM 26817Q886   168,000 14,049 SH   DFND 3 14,049 0 0
DYNEX CAP INC COM 26817Q886   58,000 4,846 SH   DFND 4 0 4,846 0
DYNEX CAP INC COM 26817Q886   108,000 9,074 SH   SOLE   9,074 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,000 225 SH   DFND 2 225 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   93,000 2,374 SH   SOLE   2,374 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   38,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,921,000 909,457 SH   DFND 3 830,959 0 78,498
BLACKROCK ENHANCED EQUITY DI COM 09251A104   50,000 6,634 SH   DFND 5 6,634 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   158,000 20,751 SH   SOLE   20,751 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,083,000 217,105 SH   DFND 3 215,725 0 1,380
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   25,000 491 SH   DFND 3 491 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   335,000 6,648 SH   DFND 5 6,648 0 0
BLACKROCK CAP INVT CORP COM 092533108   7,000 2,004 SH   DFND 3 2,004 0 0
BLACKROCK CAP INVT CORP COM 092533108   115,000 31,100 SH   DFND 4 0 31,100 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   705,000 68,383 SH   DFND 3 64,347 0 4,036
BLACKROCK MUNIVEST FD INC COM 09253R105   814,000 134,398 SH   DFND 3 134,359 0 39
BLACKROCK MUNIVEST FD II INC COM 09253T101   8,000 911 SH   DFND 21 911 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   165,000 17,792 SH   DFND 3 17,792 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   338,000 36,834 SH   DFND 3 35,798 0 1,036
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,000 157 SH   DFND 21 157 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,318,000 129,839 SH   DFND 3 129,839 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   20,000 1,935 SH   DFND 19 1,935 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   490,000 55,854 SH   DFND 3 55,054 0 800
BLACKROCK MUNIYIELD QUALITY COM 09254E103   9,000 993 SH   DFND 15 993 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   48,000 5,000 SH   DFND 21 5,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   926,000 96,929 SH   DFND 3 96,929 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   87,000 8,501 SH   DFND 21 8,501 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   768,000 75,051 SH   DFND 3 75,051 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   110,000 12,270 SH   DFND 3 12,270 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   16,000 1,766 SH   DFND 15 1,766 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   482,000 53,536 SH   DFND 3 53,536 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   619,000 64,709 SH   DFND 3 64,709 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   27,000 2,822 SH   DFND 33 2,822 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   38,000 3,841 SH   DFND 21 3,841 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   676,000 68,074 SH   DFND 3 68,074 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   459,000 45,369 SH   DFND 3 45,369 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   746,000 81,736 SH   DFND 3 77,236 0 4,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   501,000 56,520 SH   DFND 3 56,520 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   129,000 12,475 SH   DFND 3 12,475 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   37,000 4,326 SH   DFND 21 4,326 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,081,000 472,940 SH   DFND 3 464,350 0 8,590
CHEVRON CORP NEW COM 166764100   7,746,000 45,937 SH   DFND 33 45,937 0 0
CHEVRON CORP NEW COM 166764100   46,361,000 274,941 SH   DFND 19 274,783 0 158
CHEVRON CORP NEW COM 166764100   272,000 1,616 SH   OTR 19 1,616 0 0
CHEVRON CORP NEW COM 166764100   2,619,000 15,529 SH   DFND 29 15,529 0 0
CHEVRON CORP NEW COM 166764100   238,000 1,411 SH   DFND 25 1,411 0 0
CHEVRON CORP NEW COM 166764100   185,693,000 1,101,249 SH   SOLE   1,101,249 0 0
CHEVRON CORP NEW COM 166764100   14,721,000 87,300 SH Call SOLE   87,300 0 0
CHEWY INC CL A 16679L109   2,000 107 SH   DFND 15 107 0 0
CHEWY INC CL A 16679L109   24,000 1,294 SH   DFND 2 1,294 0 0
CHEWY INC CL A 16679L109   0 13 SH   DFND 21 13 0 0
CHEWY INC CL A 16679L109   7,659,000 419,463 SH   DFND 3 411,438 0 8,025
CHEWY INC CL A 16679L109   5,733,000 313,961 SH   DFND 5 5,484 308,477 0
CHEWY INC CL A 16679L109   953,000 52,193 SH   DFND 7 0 52,193 0
CHEWY INC CL A 16679L109   23,000 1,258 SH   DFND 8 0 1,258 0
CHEWY INC CL A 16679L109   3,000 190 SH   DFND 19 190 0 0
CHEWY INC CL A 16679L109   1,459,000 79,891 SH   SOLE   79,891 0 0
CHEWY INC CL A 16679L109   3,451,000 189,000 SH Call SOLE   189,000 0 0
CHEWY INC CL A 16679L109   1,461,000 80,000 SH Put SOLE   80,000 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,000 139 SH   DFND 2 139 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   149,000 10,100 SH   DFND 4 0 10,100 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   40,000 2,749 SH   SOLE   2,749 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   0 500 SH   DFND 2 500 0 0
CHICOS FAS INC COM 168615102   75,000 10,000 SH   DFND 21 10,000 0 0
CHICOS FAS INC COM 168615102   21,000 2,775 SH   DFND 3 2,775 0 0
CHICOS FAS INC COM 168615102   151,000 20,214 SH   SOLE   20,214 0 0
CHILDRENS PL INC NEW COM 168905107   1,000 26 SH   DFND 2 26 0 0
CHILDRENS PL INC NEW COM 168905107   30,000 1,121 SH   DFND 3 1,121 0 0
CHILDRENS PL INC NEW COM 168905107   54,000 2,003 SH   SOLE   2,003 0 0
CHIMERA INVT CORP COM NEW 16934Q208   8,000 1,401 SH   DFND 2 1,401 0 0
CHIMERA INVT CORP COM NEW 16934Q208   260,000 47,539 SH   DFND 3 46,539 0 1,000
CHIMERA INVT CORP COM NEW 16934Q208   11,000 1,950 SH   DFND 5 1,950 0 0
CHIMERA INVT CORP COM NEW 16934Q208   29,000 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208   214,000 39,116 SH   SOLE   39,116 0 0
CHIMERIX INC COM 16934W106   80,000 83,400 SH   DFND 4 0 83,400 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   16,000 4,000 SH   DFND 21 4,000 0 0
CHINA FD INC COM 169373107   15,000 1,447 SH   DFND 33 1,447 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   4,000 468 SH   DFND 3 468 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,658,000 17,282 SH   DFND 1 17,282 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   628,000 343 SH   DFND 15 343 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   12,000 627 SH   DFND 5 615 12 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,000 200 SH   SOLE   200 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,258,000 93,182 SH   DFND 1 93,182 0 0
ENCOMPASS HEALTH CORP COM 29261A100   16,000 235 SH   DFND 15 235 0 0
ENCOMPASS HEALTH CORP COM 29261A100   599,000 8,914 SH   DFND 21 8,914 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,986,000 29,578 SH   DFND 3 29,234 0 344
ENCOMPASS HEALTH CORP COM 29261A100   475,000 7,075 SH   DFND 5 7,075 0 0
ENCOMPASS HEALTH CORP COM 29261A100   22,000 321 SH   OTR 19 0 0 321
ENCOMPASS HEALTH CORP COM 29261A100   3,443,000 51,260 SH   SOLE   51,260 0 0
ENERGY FUELS INC COM NEW 292671708   155,000 18,900 SH   DFND 2 18,900 0 0
ENERGY FUELS INC COM NEW 292671708   335,000 40,798 SH   DFND 3 40,798 0 0
ENERGY FUELS INC COM NEW 292671708   457,000 55,626 SH   DFND 5 55,626 0 0
ENERGY FUELS INC COM NEW 292671708   16,000 1,971 SH   DFND 8 1,971 0 0
ENERGY FUELS INC COM NEW 292671708   169,000 20,607 SH   SOLE   20,607 0 0
ENERGY FOCUS INC COM NEW 29268T508   0 12 SH   DFND 2 12 0 0
ENERFLEX LTD COM 29269R105   2,000 320 SH   DFND 15 320 0 0
ENERFLEX LTD COM 29269R105   22,204,000 3,875,048 SH   DFND 5 3,360,081 514,967 0
ENERFLEX LTD COM 29269R105   2,378,000 414,952 SH   DFND 8 414,952 0 0
ENERGY RECOVERY INC COM 29270J100   50,000 2,342 SH   DFND 3 2,342 0 0
ENERGY RECOVERY INC COM 29270J100   148,000 6,978 SH   SOLE   6,978 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   61,000 15,200 SH   DFND 4 0 15,200 0
ENERGOUS CORP COM NEW 29272C202   1,000 409 SH   DFND 2 409 0 0
ENERGOUS CORP COM NEW 29272C202   0 100 SH   DFND 19 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   30,000 940 SH   DFND 15 940 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,000 56 SH   DFND 21 56 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,666,000 83,213 SH   DFND 3 80,940 0 2,273
ENERGIZER HLDGS INC NEW COM 29272W109   7,000 215 SH   DFND 5 215 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   288,000 8,978 SH   SOLE   8,978 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   792,000 56,437 SH   DFND 15 56,437 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   638,000 45,439 SH   DFND 21 45,439 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47,515,000 3,386,642 SH   DFND 3 3,302,836 0 83,806
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   767,000 54,655 SH   DFND 5 54,655 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,503,000 107,107 SH   DFND 8 107,107 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   144,000 10,229 SH   DFND 19 10,229 0 0
ENERSYS COM 29275Y102   18,000 187 SH   DFND 15 187 0 0
ENERSYS COM 29275Y102   16,000 165 SH   DFND 21 165 0 0
ENERSYS COM 29275Y102   676,000 7,144 SH   DFND 3 7,120 0 24
ENERSYS COM 29275Y102   17,641,000 186,342 SH   DFND 4 0 31,650 154,692
ENERSYS COM 29275Y102   2,000 23 SH   DFND 5 23 0 0
DYNE THERAPEUTICS INC COM 26818M108   0 9 SH   DFND 3 9 0 0
DYNE THERAPEUTICS INC COM 26818M108   10,000 1,163 SH   DFND 5 1,163 0 0
DYNE THERAPEUTICS INC COM 26818M108   59,000 6,613 SH   SOLE   6,613 0 0
DZS INC COM 268211109   0 4 SH   DFND 5 4 0 0
DZS INC COM 268211109   8,000 3,658 SH   SOLE   3,658 0 0
ECB BANCORP INC COM 26828M106   0 39 SH   DFND 2 39 0 0
ECB BANCORP INC COM 26828M106   25,000 2,277 SH   DFND 3 2,277 0 0
EDAP TMS S A SPONSORED ADR 268311107   115,000 16,375 SH   DFND 3 16,375 0 0
EHANG HLDGS LTD ADS 26853E102   1,000 56 SH   DFND 2 56 0 0
EHANG HLDGS LTD ADS 26853E102   1,000 50 SH   DFND 3 50 0 0
EHANG HLDGS LTD ADS 26853E102   4,000 235 SH   DFND 5 100 135 0
E L F BEAUTY INC COM 26856L103   11,000 100 SH   DFND 15 100 0 0
E L F BEAUTY INC COM 26856L103   28,000 253 SH   DFND 21 253 0 0
E L F BEAUTY INC COM 26856L103   1,770,000 16,120 SH   DFND 3 16,067 0 53
E L F BEAUTY INC COM 26856L103   73,000 664 SH   DFND 5 664 0 0
E L F BEAUTY INC COM 26856L103   50,000 457 SH   DFND 8 457 0 0
E L F BEAUTY INC COM 26856L103   734,000 6,686 SH   SOLE   6,686 0 0
EL POLLO LOCO HLDGS INC COM 268603107   35,000 3,900 SH   DFND 3 3,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107   158,000 17,700 SH   DFND 4 0 17,700 0
EL POLLO LOCO HLDGS INC COM 268603107   3,000 340 SH   DFND 19 340 0 0
EL POLLO LOCO HLDGS INC COM 268603107   43,000 4,750 SH   SOLE   4,750 0 0
EMX RTY CORP COM 26873J107   4,000 2,310 SH   DFND 5 2,310 0 0
ENI S P A SPONSORED ADR 26874R108   26,000 815 SH   DFND 15 815 0 0
ENI S P A SPONSORED ADR 26874R108   47,000 1,473 SH   DFND 21 1,473 0 0
ENI S P A SPONSORED ADR 26874R108   2,562,000 80,275 SH   DFND 3 79,389 0 886
ENI S P A SPONSORED ADR 26874R108   622,000 19,477 SH   DFND 5 7,191 12,286 0
ENI S P A SPONSORED ADR 26874R108   3,000 80 SH   DFND 8 80 0 0
ENI S P A SPONSORED ADR 26874R108   511,000 16,000 SH Call SOLE   16,000 0 0
EOG RES INC COM 26875P101   17,322,000 136,653 SH   DFND 1 136,653 0 0
EOG RES INC COM 26875P101   1,780,000 14,045 SH   DFND 15 14,045 0 0
EOG RES INC COM 26875P101   510,000 4,027 SH   DFND 2 4,027 0 0
EOG RES INC COM 26875P101   179,041,000 1,412,437 SH   DFND 21 1,402,534 0 9,903
EOG RES INC COM 26875P101   57,864,000 456,487 SH   DFND 3 425,097 0 31,390
EOG RES INC COM 26875P101   75,121,000 592,627 SH   DFND 5 440,097 152,530 0
EOG RES INC COM 26875P101   13,414,000 105,822 SH   DFND 7 0 105,822 0
EOG RES INC COM 26875P101   7,895,000 62,283 SH   DFND 8 37,678 24,605 0
EOG RES INC COM 26875P101   59,000 467 SH   DFND 9 467 0 0
EOG RES INC COM 26875P101   58,012,000 457,656 SH   DFND 19 457,535 0 121
EOG RES INC COM 26875P101   412,000 3,250 SH   OTR 19 3,250 0 0
EOG RES INC COM 26875P101   2,586,000 20,402 SH   DFND 29 20,402 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,000 505 SH   DFND 5 207 298 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   265,000 30,677 SH   DFND 34 30,677 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   12,000 1,149 SH   DFND 15 1,149 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   0 1 SH   DFND 21 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   794,000 77,337 SH   DFND 3 77,226 0 111
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,000 319 SH   DFND 5 319 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,361,000 132,551 SH   SOLE   132,551 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,028,000 81,431 SH   DFND 3 78,506 0 2,925
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,000 500 SH   DFND 15 500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,520,000 456,820 SH   DFND 3 448,586 0 8,234
BLACKROCK ENHANCD CAP & INM COM 09256A109   814,000 43,661 SH   SOLE   43,661 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   38,000 2,835 SH   DFND 15 2,835 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   253,000 19,132 SH   DFND 3 19,032 0 100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   40,000 3,000 SH   DFND 5 3,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   25,000 2,698 SH   DFND 15 2,698 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   14,000 1,522 SH   DFND 21 1,522 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   7,390,000 802,373 SH   DFND 3 735,833 0 66,540
BLACKROCK RES & COMMODITIES SHS 09257A108   172,000 18,672 SH   SOLE   18,672 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   62,000 5,300 SH   DFND 15 5,300 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   194,000 16,614 SH   DFND 3 15,614 0 1,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,687,000 86,935 SH   DFND 3 86,764 0 171
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,000 427 SH   DFND 21 427 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   240,000 21,801 SH   DFND 3 21,801 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   109,000 5,002 SH   DFND 15 5,002 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   57,000 2,610 SH   DFND 21 2,610 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,819,000 221,580 SH   DFND 3 221,273 0 307
BLACKSTONE MTG TR INC COM CL A 09257W100   440,000 20,232 SH   DFND 5 20,232 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   73,000 3,363 SH   DFND 8 3,363 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   630,000 28,953 SH   SOLE   28,953 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   429,000 482,000 PRN   DFND 3 482,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,000 213 SH   DFND 21 213 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,802,000 193,630 SH   DFND 3 193,295 0 335
BLACKROCK MULTI SECTOR INC T COM 09258A107   405,000 28,005 SH   DFND 5 28,005 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   117,000 8,078 SH   DFND 8 8,078 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   47,000 1,500 SH   DFND 15 1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   5,000 172 SH   DFND 21 172 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,961,000 253,468 SH   DFND 3 218,785 0 34,683
CHIPOTLE MEXICAN GRILL INC COM 169656105   383,000 209 SH   DFND 21 209 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,710,000 31,504 SH   DFND 3 30,590 0 914
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,163,000 6,094 SH   DFND 5 1,227 4,867 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,000 13 SH   DFND 8 13 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,000 24 SH   DFND 33 24 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   271,000 148 SH   DFND 19 148 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,632,000 10,171 SH   SOLE   10,171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,991,000 6,000 SH Put SOLE   6,000 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   9,000 377 SH   DFND 3 377 0 0
CHOICE HOTELS INTL INC COM 169905106   157,000 1,279 SH   DFND 15 1,279 0 0
CHOICE HOTELS INTL INC COM 169905106   10,000 80 SH   DFND 21 80 0 0
CHOICE HOTELS INTL INC COM 169905106   13,443,000 109,733 SH   DFND 3 108,486 0 1,247
CHOICE HOTELS INTL INC COM 169905106   2,368,000 19,333 SH   DFND 5 529 18,804 0
CHOICE HOTELS INTL INC COM 169905106   0 1 SH   SOLE   1 0 0
CHOICEONE FINL SVCS INC COM 170386106   23,000 1,173 SH   SOLE   1,173 0 0
CHROMADEX CORP COM NEW 171077407   1,000 504 SH   DFND 2 504 0 0
CHROMADEX CORP COM NEW 171077407   123,000 84,090 SH   DFND 5 84,090 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,000 152 SH   DFND 21 152 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   22,000 619 SH   DFND 3 619 0 0
CHURCH & DWIGHT CO INC COM 171340102   20,134,000 219,728 SH   DFND 1 219,728 0 0
CHURCH & DWIGHT CO INC COM 171340102   71,000 775 SH   DFND 15 775 0 0
CHURCH & DWIGHT CO INC COM 171340102   445,000 4,856 SH   DFND 21 4,856 0 0
CHURCH & DWIGHT CO INC COM 171340102   30,569,000 333,614 SH   DFND 3 305,435 0 28,179
CHURCH & DWIGHT CO INC COM 171340102   3,647,000 39,799 SH   DFND 5 39,574 225 0
CHURCH & DWIGHT CO INC COM 171340102   1,714,000 18,707 SH   DFND 7 0 18,707 0
CHURCH & DWIGHT CO INC COM 171340102   127,000 1,389 SH   DFND 8 785 604 0
CHURCH & DWIGHT CO INC COM 171340102   8,000 90 SH   DFND 9 90 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,000 144 SH   DFND 33 144 0 0
CHURCH & DWIGHT CO INC COM 171340102   375,000 4,094 SH   DFND 19 4,094 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,717,000 84,220 SH   SOLE   84,220 0 0
CHURCHILL DOWNS INC COM 171484108   5,737,000 49,443 SH   DFND 1 49,443 0 0
CHURCHILL DOWNS INC COM 171484108   63,000 543 SH   DFND 15 543 0 0
CHURCHILL DOWNS INC COM 171484108   21,000 180 SH   DFND 21 180 0 0
CHURCHILL DOWNS INC COM 171484108   1,704,000 14,684 SH   DFND 3 13,411 0 1,273
CHURCHILL DOWNS INC COM 171484108   16,000 138 SH   DFND 5 138 0 0
CHURCHILL DOWNS INC COM 171484108   1,000 6 SH   SOLE   6 0 0
CHUYS HLDGS INC COM 171604101   51,000 1,444 SH   DFND 2 1,444 0 0
CHUYS HLDGS INC COM 171604101   277,000 7,789 SH   DFND 3 7,734 0 55
ENERSYS COM 29275Y102   2,138,000 22,580 SH   DFND 32,4 0 0 22,580
ENERSYS COM 29275Y102   191,000 2,022 SH   SOLE   2,022 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   0 16 SH   DFND 21 16 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   187,000 7,063 SH   SOLE   7,063 0 0
ENERPLUS CORP COM 292766102   128,774,000 7,304,247 SH   DFND 1 7,304,247 0 0
ENERPLUS CORP COM 292766102   1,000 41 SH   DFND 15 41 0 0
ENERPLUS CORP COM 292766102   15,000 870 SH   DFND 21 870 0 0
ENERPLUS CORP COM 292766102   3,544,000 201,041 SH   DFND 3 196,443 0 4,598
ENERPLUS CORP COM 292766102   37,335,000 2,117,676 SH   DFND 5 2,078,544 39,132 0
ENERPLUS CORP COM 292766102   1,763,000 100,000 SH Call DFND 5 100,000 0 0
ENERPLUS CORP COM 292766102   1,763,000 100,000 SH Put DFND 5 100,000 0 0
ENERPLUS CORP COM 292766102   4,170,000 236,526 SH   DFND 7 0 236,526 0
ENERPLUS CORP COM 292766102   1,059,000 60,069 SH   DFND 8 50,426 9,643 0
ENERPLUS CORP COM 292766102   30,000 1,710 SH   SOLE   1,710 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,304,000 440,495 SH   DFND 3 437,659 0 2,836
ENEL CHILE S.A. SPONSORED ADR 29278D105   82,000 27,534 SH   DFND 5 0 27,534 0
ENERGY VAULT HOLDINGS INC COM 29280W109   42,000 16,462 SH   SOLE   16,462 0 0
ENFUSION INC CL A 292812104   42,000 4,726 SH   SOLE   4,726 0 0
ENGAGESMART INC COMMON STOCK 29283F103   160,000 8,873 SH   DFND 3 8,873 0 0
ENGAGESMART INC COMMON STOCK 29283F103   110,000 6,087 SH   SOLE   6,087 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   701,000 14,056 SH   DFND 3 14,056 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   10,000 200 SH   DFND 19 200 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   167,000 3,267 SH   DFND 3 3,267 0 0
ENGLOBAL CORP COM 293306106   0 123 SH   DFND 2 123 0 0
ENGLOBAL CORP COM 293306106   0 100 SH   DFND 5 100 0 0
ENHABIT INC COM 29332G102   0 4 SH   DFND 15 4 0 0
ENHABIT INC COM 29332G102   3,000 234 SH   DFND 21 234 0 0
ENHABIT INC COM 29332G102   1,000 116 SH   DFND 3 112 0 4
ENHABIT INC COM 29332G102   0 2 SH   SOLE   2 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,000 233 SH   DFND 2 233 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,087,000 252,616 SH   DFND 3 246,616 0 6,000
ENLIVEN THERAPEUTICS INC COM 29337E102   11,000 788 SH   DFND 2 788 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   54,000 3,919 SH   SOLE   3,919 0 0
ENNIS INC COM 293389102   26,000 1,216 SH   DFND 3 1,216 0 0
ENNIS INC COM 293389102   704,000 33,160 SH   DFND 4 0 33,160 0
ENNIS INC COM 293389102   91,000 4,282 SH   SOLE   4,282 0 0
ENPHASE ENERGY INC COM 29355A107   124,000 1,030 SH   DFND   1,030 0 0
ENPHASE ENERGY INC COM 29355A107   4,678,000 38,937 SH   DFND 1 38,937 0 0
ENPHASE ENERGY INC COM 29355A107   53,000 442 SH   DFND 15 442 0 0
EOG RES INC COM 26875P101   6,838,000 53,942 SH   DFND 18 53,942 0 0
EOG RES INC COM 26875P101   791,845,000 6,246,804 SH   DFND 16 6,246,804 0 0
EOG RES INC COM 26875P101   29,189,000 230,270 SH   SOLE   230,270 0 0
EQT CORP COM 26884L109   6,854,000 168,900 SH   DFND 1 168,900 0 0
EQT CORP COM 26884L109   90,000 2,209 SH   DFND 15 2,209 0 0
EQT CORP COM 26884L109   11,000 259 SH   DFND 2 259 0 0
EQT CORP COM 26884L109   7,000 180 SH   DFND 21 180 0 0
EQT CORP COM 26884L109   9,786,000 241,158 SH   DFND 3 221,461 0 19,697
EQT CORP COM 26884L109   3,358,000 82,738 SH   DFND 5 82,738 0 0
EQT CORP COM 26884L109   60,000 1,483 SH   DFND 8 1,483 0 0
EQT CORP COM 26884L109   19,000 475 SH   DFND 33 475 0 0
EQT CORP COM 26884L109   5,000 121 SH   DFND 19 121 0 0
EQT CORP COM 26884L109   10,628,000 261,912 SH   SOLE   261,912 0 0
EQT CORP COM 26884L109   1,420,000 35,000 SH Call SOLE   35,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   14,000 5,000 PRN   DFND 19 5,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   3,778,000 1,361,000 PRN   DFND 16 1,361,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   532,000 12,816 SH   DFND 1 12,816 0 0
EPR PPTYS COM SH BEN INT 26884U109   17,000 411 SH   DFND 15 411 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,000 499 SH   DFND 2 499 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,000 101 SH   DFND 21 101 0 0
EPR PPTYS COM SH BEN INT 26884U109   972,000 23,390 SH   DFND 3 21,444 0 1,946
EPR PPTYS COM SH BEN INT 26884U109   14,000 336 SH   DFND 5 336 0 0
EPR PPTYS COM SH BEN INT 26884U109   0 6 SH   SOLE   6 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   103,000 5,522 PRN   DFND 3 5,522 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   4,000 170 PRN   DFND 3 170 0 0
EQRX INC COM 26886C107   0 56 SH   DFND 3 56 0 0
EQRX INC COM 26886C107   119,000 53,574 SH   SOLE   53,574 0 0
EAGLE BANCORP INC MD COM 268948106   44,000 2,044 SH   DFND 21 2,044 0 0
EAGLE BANCORP INC MD COM 268948106   176,000 8,210 SH   DFND 3 8,210 0 0
EAGLE BANCORP INC MD COM 268948106   0 18 SH   DFND 19 18 0 0
EAGLE BANCORP INC MD COM 268948106   106,000 4,951 SH   SOLE   4,951 0 0
ESS TECH INC COMMON STOCK 26916J106   0 200 SH   DFND 3 200 0 0
ESS TECH INC COMMON STOCK 26916J106   3,000 1,355 SH   DFND 5 1,355 0 0
ESS TECH INC COMMON STOCK 26916J106   29,000 15,319 SH   SOLE   15,319 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,077,000 202,315 SH   DFND 3 202,315 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   626,000 30,104 SH   DFND 3 30,104 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   125,000 3,525 SH   DFND 2 3,525 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   16,000 750 SH   DFND 15 750 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   151,000 7,014 SH   DFND 3 7,014 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   485,000 15,510 SH   DFND 2 15,510 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,000 45 SH   DFND 5 45 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   88,000 2,807 SH   SOLE   2,807 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,178,000 100,345 SH   DFND 3 99,850 0 495
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,000 525 SH   DFND 19 525 0 0
BLACKSTONE INC COM 09260D107   894,000 8,345 SH   DFND 1 8,345 0 0
BLACKSTONE INC COM 09260D107   244,000 2,280 SH   DFND 14 2,280 0 0
BLACKSTONE INC COM 09260D107   5,590,000 52,177 SH   DFND 15 52,177 0 0
BLACKSTONE INC COM 09260D107   237,000 2,215 SH   DFND 2 2,215 0 0
BLACKSTONE INC COM 09260D107   5,772,000 53,876 SH   DFND 21 45,436 0 8,440
BLACKSTONE INC COM 09260D107   183,087,000 1,708,861 SH   DFND 3 1,623,893 0 84,968
BLACKSTONE INC COM 09260D107   129,930,000 1,212,715 SH   DFND 5 952,301 260,414 0
BLACKSTONE INC COM 09260D107   8,064,000 75,263 SH   DFND 7 0 75,263 0
BLACKSTONE INC COM 09260D107   5,619,000 52,445 SH   DFND 8 33,941 18,504 0
BLACKSTONE INC COM 09260D107   65,000 606 SH   DFND 9 606 0 0
BLACKSTONE INC COM 09260D107   9,084,000 84,784 SH   DFND 34 84,784 0 0
BLACKSTONE INC COM 09260D107   320,000 2,985 SH   DFND 33 2,985 0 0
BLACKSTONE INC COM 09260D107   6,438,000 60,088 SH   DFND 19 60,088 0 0
BLACKSTONE INC COM 09260D107   1,718,000 16,039 SH   DFND 29 16,039 0 0
BLACKSTONE INC COM 09260D107   4,705,000 43,914 SH   DFND 18 43,914 0 0
BLACKSTONE INC COM 09260D107   672,749,000 6,279,161 SH   DFND 16 6,279,161 0 0
BLACKSTONE INC COM 09260D107   44,009,000 410,757 SH   SOLE   410,757 0 0
BLACKSTONE INC COM 09260D107   879,000 8,200 SH Call SOLE   8,200 0 0
BLACKSTONE INC COM 09260D107   7,500,000 70,000 SH Put SOLE   70,000 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   439,000 30,466 SH   DFND 15 30,466 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,852,000 267,329 SH   DFND 3 228,683 0 38,646
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   36,000 2,490 SH   DFND 19 2,490 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   86,000 5,938 SH   SOLE   5,938 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   156,000 9,439 SH   DFND 15 9,439 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,279,000 259,336 SH   DFND 3 226,897 0 32,439
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   959,000 58,148 SH   SOLE   58,148 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   35,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   35,000 5,089 SH   DFND 21 5,089 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,049,000 1,300,172 SH   DFND 3 1,273,557 0 26,615
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   34,000 4,880 SH   DFND 19 4,880 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,104,000 158,674 SH   SOLE   158,674 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   3,000 214 SH   DFND 15 214 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   4,000 257 SH   DFND 21 257 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,957,000 135,049 SH   DFND 3 131,222 0 3,827
CHUYS HLDGS INC COM 171604101   62,000 1,730 SH   DFND 4 0 1,730 0
CHUYS HLDGS INC COM 171604101   10,000 290 SH   DFND 5 0 290 0
CHUYS HLDGS INC COM 171604101   21,000 595 SH   OTR 19 0 0 595
CHUYS HLDGS INC COM 171604101   85,000 2,400 SH   SOLE   2,400 0 0
CIBUS INC CL A COM STK 17166A101   3,000 149 SH   DFND 2 149 0 0
CIBUS INC CL A COM STK 17166A101   9,000 500 SH   DFND 3 500 0 0
CIDARA THERAPEUTICS INC COM 171757107   6,000 6,452 SH   DFND 3 6,452 0 0
CIENA CORP COM NEW 171779309   8,471,000 179,250 SH   DFND 1 179,250 0 0
CIENA CORP COM NEW 171779309   64,000 1,355 SH   DFND 15 1,355 0 0
CIENA CORP COM NEW 171779309   34,000 729 SH   DFND 21 729 0 0
CIENA CORP COM NEW 171779309   1,860,000 39,348 SH   DFND 3 38,693 0 655
CIENA CORP COM NEW 171779309   81,000 1,710 SH   DFND 5 1,710 0 0
CIENA CORP COM NEW 171779309   71,000 1,500 SH   DFND 8 1,500 0 0
CIENA CORP COM NEW 171779309   1,000 18 SH   DFND 19 18 0 0
CIENA CORP COM NEW 171779309   1,000 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COM 172062101   168,000 1,646 SH   DFND 15 1,646 0 0
CINCINNATI FINL CORP COM 172062101   57,000 557 SH   DFND 2 557 0 0
CINCINNATI FINL CORP COM 172062101   152,797,000 1,493,761 SH   DFND 21 1,478,250 0 15,511
CINCINNATI FINL CORP COM 172062101   30,547,000 298,633 SH   DFND 3 292,911 0 5,722
CINCINNATI FINL CORP COM 172062101   11,142,000 108,925 SH   DFND 5 181 108,744 0
CINCINNATI FINL CORP COM 172062101   43,000 419 SH   DFND 8 419 0 0
CINCINNATI FINL CORP COM 172062101   229,000 2,237 SH   DFND 33 2,237 0 0
CINCINNATI FINL CORP COM 172062101   31,410,000 307,071 SH   DFND 19 306,956 0 115
CINCINNATI FINL CORP COM 172062101   223,000 2,177 SH   OTR 19 2,177 0 0
CINCINNATI FINL CORP COM 172062101   5,449,000 53,267 SH   SOLE   53,267 0 0
CINEVERSE CORP COM CL A 172406308   1,000 638 SH   DFND 19 638 0 0
CINEMARK HLDGS INC COM 17243V102   11,000 625 SH   DFND 21 625 0 0
CINEMARK HLDGS INC COM 17243V102   2,705,000 147,419 SH   DFND 3 147,056 0 363
CINEMARK HLDGS INC COM 17243V102   1,000 65 SH   DFND 5 65 0 0
CINEMARK HLDGS INC COM 17243V102   48,129,000 2,622,810 SH   SOLE   2,622,810 0 0
CINEMARK HLDGS INC COM 17243V102   918,000 50,000 SH Call SOLE   50,000 0 0
CIPHER MINING INC COM 17253J106   16,000 6,861 SH   SOLE   6,861 0 0
CION INVT CORP COM 17259U204   2,000 229 SH   DFND 2 229 0 0
CION INVT CORP COM 17259U204   591,000 55,873 SH   DFND 21 55,873 0 0
CION INVT CORP COM 17259U204   19,000 1,843 SH   DFND 3 1,843 0 0
CIRCOR INTL INC COM 17273K109   85,000 1,518 SH   DFND 2 1,518 0 0
CIRCOR INTL INC COM 17273K109   6,000 106 SH   DFND 21 106 0 0
CIRCOR INTL INC COM 17273K109   332,000 5,953 SH   DFND 3 5,953 0 0
CIRCOR INTL INC COM 17273K109   147,000 2,642 SH   SOLE   2,642 0 0
ENPHASE ENERGY INC COM 29355A107   332,000 2,764 SH   DFND 2 2,764 0 0
ENPHASE ENERGY INC COM 29355A107   7,650,000 63,672 SH   DFND 21 63,241 0 431
ENPHASE ENERGY INC COM 29355A107   4,970,000 41,369 SH   DFND 3 41,015 0 354
ENPHASE ENERGY INC COM 29355A107   7,726,000 64,299 SH   DFND 5 64,272 27 0
ENPHASE ENERGY INC COM 29355A107   1,000 6 SH   DFND 7 0 6 0
ENPHASE ENERGY INC COM 29355A107   84,000 698 SH   DFND 8 698 0 0
ENPHASE ENERGY INC COM 29355A107   1,530,000 12,731 SH   DFND 19 12,731 0 0
ENPHASE ENERGY INC COM 29355A107   11,661,000 97,057 SH   SOLE   97,057 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   127,000 145,000 PRN   DFND 16 145,000 0 0
ENPRO INDS INC COM 29355X107   12,000 98 SH   DFND 15 98 0 0
ENPRO INDS INC COM 29355X107   14,000 116 SH   DFND 21 116 0 0
ENPRO INDS INC COM 29355X107   403,000 3,324 SH   DFND 3 3,273 0 51
ENPRO INDS INC COM 29355X107   16,210,000 133,761 SH   DFND 4 0 31,610 102,151
ENPRO INDS INC COM 29355X107   121,000 1,000 SH   DFND 5 1,000 0 0
ENPRO INDS INC COM 29355X107   1,811,000 14,940 SH   DFND 32,4 0 0 14,940
ENPRO INDS INC COM 29355X107   427,000 3,520 SH   SOLE   3,520 0 0
ENOVA INTL INC COM 29357K103   1,000 21 SH   DFND 21 21 0 0
ENOVA INTL INC COM 29357K103   69,000 1,355 SH   DFND 3 1,355 0 0
ENOVA INTL INC COM 29357K103   1,055,000 20,740 SH   DFND 4 0 20,740 0
ENOVA INTL INC COM 29357K103   260,000 5,110 SH   SOLE   5,110 0 0
ENSIGN GROUP INC COM 29358P101   116,000 1,251 SH   DFND 15 1,251 0 0
ENSIGN GROUP INC COM 29358P101   39,000 416 SH   DFND 21 416 0 0
ENSIGN GROUP INC COM 29358P101   5,664,000 60,947 SH   DFND 3 59,935 0 1,012
ENSIGN GROUP INC COM 29358P101   15,000 158 SH   DFND 5 158 0 0
ENSIGN GROUP INC COM 29358P101   47,000 505 SH   DFND 19 505 0 0
ENSIGN GROUP INC COM 29358P101   21,000 228 SH   OTR 19 0 0 228
ENSIGN GROUP INC COM 29358P101   635,000 6,832 SH   SOLE   6,832 0 0
ENSERVCO CORP COM NEW 29358Y201   0 394 SH   DFND 2 394 0 0
ENOVIX CORPORATION COM 293594107   5,162,000 411,328 SH   DFND 3 411,128 0 200
ENOVIX CORPORATION COM 293594107   2,290,000 182,500 SH Put DFND 3 182,500 0 0
ENOVIX CORPORATION COM 293594107   3,403,000 271,117 SH   DFND 5 271,117 0 0
ENOVIX CORPORATION COM 293594107   27,000 2,125 SH   DFND 8 2,125 0 0
ENOVIX CORPORATION COM 293594107   1,068,000 85,066 SH   SOLE   85,066 0 0
ENTEGRIS INC COM 29362U104   167,000 1,781 SH   DFND 15 1,781 0 0
ENTEGRIS INC COM 29362U104   68,000 724 SH   DFND 21 724 0 0
ENTEGRIS INC COM 29362U104   6,774,000 72,133 SH   DFND 3 70,716 0 1,417
ENTEGRIS INC COM 29362U104   1,816,000 19,341 SH   DFND 5 152 19,189 0
ENTEGRIS INC COM 29362U104   914,000 9,733 SH   SOLE   9,733 0 0
ENTEGRIS INC COM 29362U104   1,878,000 20,000 SH Call SOLE   20,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   762,000 24,365 SH   DFND 3 22,741 0 1,624
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   32,000 694 SH   DFND 8 694 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,217,000 201,499 SH   DFND 19 201,499 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   260,000 5,682 SH   OTR 31,3 0 0 5,682
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,232,000 48,803 SH   DFND 25 48,803 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   21,027,000 536,004 SH   DFND 3 533,339 0 2,665
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   63,000 1,600 SH   DFND 8 1,600 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,086,000 27,686 SH   DFND 25 27,686 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,165,000 205,391 SH   DFND 3 203,119 0 2,272
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   375,000 16,564 SH   DFND 3 16,564 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,729,000 88,800 SH   SOLE   88,800 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   53,000 2,864 SH   DFND 15 2,864 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,744,000 203,598 SH   DFND 3 203,598 0 0
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812   190,000 9,985 SH   DFND 3 9,985 0 0
FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820   12,000 653 SH   DFND 3 653 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,980,000 102,135 SH   SOLE   102,135 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   10,256,000 486,743 SH   DFND 3 441,618 0 45,125
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,388,000 65,863 SH   OTR 31,3 0 0 65,863
FIRST TR HIGH INCOME LONG / COM 33738E109   17,000 1,607 SH   DFND 15 1,607 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,381,000 222,146 SH   DFND 3 213,005 0 9,141
FIRST TR ENERGY INCOME & GRO COM 33738G104   82,000 6,200 SH   DFND 15 6,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,212,000 168,175 SH   DFND 3 167,892 0 283
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,037,000 276,593 SH   DFND 3 274,593 0 2,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   169,000 11,560 SH   DFND 5 11,560 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   196,000 3,503 SH   DFND 15 3,503 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   28,187,000 502,535 SH   DFND 3 498,286 0 4,249
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   192,000 3,427 SH   DFND 5 2,860 567 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   56,000 1,000 SH   DFND 34 1,000 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   74,000 3,612 SH   DFND 15 3,612 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   4,199,000 205,755 SH   DFND 3 196,137 0 9,618
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   113,000 6,003 SH   DFND 3 6,003 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   596,000 12,973 SH   DFND 15 12,973 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   567,000 12,350 SH   DFND 2 12,350 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,000 462 SH   DFND 21 462 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   116,076,000 2,526,131 SH   DFND 3 2,440,733 0 85,398
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   38,000 824 SH   DFND 5 824 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   44,000 947 SH   DFND 19 947 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,228,000 44,878 SH   DFND   44,878 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   459,000 16,764 SH   DFND 15 16,764 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   29,000 1,044 SH   DFND 2 1,044 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   22,290,000 814,687 SH   DFND 3 809,291 0 5,396
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   18,000 1,218 SH   DFND 15 1,218 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,427,000 434,560 SH   DFND 3 431,560 0 3,000
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,000 400 SH   DFND 5 0 400 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   91,000 4,000 SH   DFND 21 4,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   287,000 12,600 SH   DFND 3 12,600 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   23,000 20,073 SH   SOLE   20,073 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   53,000 20,600 SH   DFND 3 20,600 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   26,000 9,979 SH   SOLE   9,979 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,000 207 SH   DFND 3 207 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   193,000 4,094 SH   DFND 15 4,094 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,892,000 40,197 SH   DFND 3 39,831 0 366
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   209,000 5,182 SH   DFND 3 5,156 0 26
BLEND LABS INC CL A 09352U108   3,000 2,468 SH   DFND 21 2,468 0 0
BLINK CHARGING CO COM 09354A100   13,000 4,185 SH   DFND   4,185 0 0
BLINK CHARGING CO COM 09354A100   101,000 32,967 SH   DFND 3 32,967 0 0
BLINK CHARGING CO COM 09354A100   13,000 4,226 SH   DFND 5 676 3,550 0
BLINK CHARGING CO COM 09354A100   24,000 7,890 SH   SOLE   7,890 0 0
BLOCK H & R INC COM 093671105   7,790,000 180,910 SH   DFND 1 180,910 0 0
BLOCK H & R INC COM 093671105   3,000 80 SH   DFND 15 80 0 0
BLOCK H & R INC COM 093671105   19,000 445 SH   DFND 21 245 0 200
BLOCK H & R INC COM 093671105   1,978,000 45,929 SH   DFND 3 44,434 0 1,495
BLOCK H & R INC COM 093671105   354,000 8,228 SH   DFND 5 8,228 0 0
BLOCK H & R INC COM 093671105   20,000 470 SH   DFND 7 0 470 0
BLOCK H & R INC COM 093671105   739,000 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105   368,000 8,540 SH   SOLE   8,540 0 0
BLOOM ENERGY CORP COM CL A 093712107   23,000 1,700 SH   DFND 15 1,700 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,000 143 SH   DFND 21 143 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,559,000 117,605 SH   DFND 3 116,545 0 1,060
BLOOM ENERGY CORP COM CL A 093712107   19,000 1,465 SH   DFND 5 1,465 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,000 484 SH   DFND 34 484 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,000 200 SH   DFND 33 200 0 0
BLOOM ENERGY CORP COM CL A 093712107   321,000 24,190 SH   SOLE   24,190 0 0
BLOOMIN BRANDS INC COM 094235108   22,000 899 SH   DFND 15 899 0 0
BLOOMIN BRANDS INC COM 094235108   2,000 84 SH   DFND 21 84 0 0
CIRRUS LOGIC INC COM 172755100   13,000 176 SH   DFND 15 176 0 0
CIRRUS LOGIC INC COM 172755100   19,000 258 SH   DFND 21 258 0 0
CIRRUS LOGIC INC COM 172755100   91,000 1,230 SH   DFND 3 1,045 0 185
CIRRUS LOGIC INC COM 172755100   1,000 14 SH   DFND 19 14 0 0
CIRRUS LOGIC INC COM 172755100   0 5 SH   SOLE   5 0 0
CISCO SYS INC COM 17275R102   116,000 2,158 SH   DFND   2,158 0 0
CISCO SYS INC COM 17275R102   367,661,000 6,838,924 SH   DFND 1 6,838,924 0 0
CISCO SYS INC COM 17275R102   9,887,000 183,914 SH   DFND 15 183,914 0 0
CISCO SYS INC COM 17275R102   5,757,000 107,087 SH   DFND 2 107,087 0 0
CISCO SYS INC COM 17275R102   112,119,000 2,085,545 SH   DFND 21 2,055,480 0 30,065
CISCO SYS INC COM 17275R102   608,780,000 11,324,025 SH   DFND 3 10,788,243 0 535,782
CISCO SYS INC COM 17275R102   238,799,000 4,441,945 SH   DFND 5 3,539,242 902,703 0
CISCO SYS INC COM 17275R102   6,599,000 122,754 SH   DFND 7 0 122,754 0
CISCO SYS INC COM 17275R102   8,536,000 158,789 SH   DFND 8 134,779 24,010 0
CISCO SYS INC COM 17275R102   100,000 1,861 SH   DFND 9 1,861 0 0
CISCO SYS INC COM 17275R102   388,000 7,210 SH   DFND 34 7,210 0 0
CISCO SYS INC COM 17275R102   945,000 17,586 SH   DFND 33 17,586 0 0
CISCO SYS INC COM 17275R102   28,763,000 535,019 SH   DFND 19 534,773 0 246
CISCO SYS INC COM 17275R102   729,000 13,561 SH   OTR 19 2,982 0 10,579
CISCO SYS INC COM 17275R102   1,608,000 29,920 SH   DFND 29 29,920 0 0
CISCO SYS INC COM 17275R102   401,598,000 7,470,192 SH   SOLE   7,470,192 0 0
CISCO SYS INC COM 17275R102   7,048,000 131,100 SH Call SOLE   131,100 0 0
CISCO SYS INC COM 17275R102   16,182,000 301,000 SH Put SOLE   301,000 0 0
CINTAS CORP COM 172908105   31,098,000 64,651 SH   DFND 1 64,651 0 0
CINTAS CORP COM 172908105   505,000 1,049 SH   DFND 15 1,049 0 0
CINTAS CORP COM 172908105   751,000 1,562 SH   DFND 2 1,562 0 0
CINTAS CORP COM 172908105   279,282,000 580,616 SH   DFND 21 576,499 0 4,117
CINTAS CORP COM 172908105   24,088,000 50,078 SH   DFND 3 49,489 0 589
CINTAS CORP COM 172908105   25,482,000 52,975 SH   DFND 5 7,079 45,896 0
CINTAS CORP COM 172908105   3,587,000 7,458 SH   DFND 7 0 7,458 0
CINTAS CORP COM 172908105   114,000 238 SH   DFND 8 42 196 0
CINTAS CORP COM 172908105   48,000 100 SH   DFND 33 100 0 0
CINTAS CORP COM 172908105   108,444,000 225,450 SH   DFND 19 225,406 0 44
CINTAS CORP COM 172908105   451,000 937 SH   OTR 19 937 0 0
CINTAS CORP COM 172908105   352,000 732 SH   DFND 25 732 0 0
CINTAS CORP COM 172908105   14,452,000 30,046 SH   SOLE   30,046 0 0
CITIZENS & NORTHN CORP COM 172922106   8,000 442 SH   DFND 3 432 0 10
CITIZENS & NORTHN CORP COM 172922106   144,000 8,200 SH   DFND 4 0 8,200 0
CITIZENS & NORTHN CORP COM 172922106   44,000 2,511 SH   SOLE   2,511 0 0
CITIGROUP INC COM NEW 172967424   76,641,000 1,863,392 SH   DFND 1 1,863,392 0 0
ENTERGY CORP NEW COM 29364G103   4,551,000 49,200 SH   DFND 1 49,200 0 0
ENTERGY CORP NEW COM 29364G103   215,000 2,322 SH   DFND 15 2,322 0 0
ENTERGY CORP NEW COM 29364G103   124,142,000 1,342,078 SH   DFND 21 1,333,297 0 8,781
ENTERGY CORP NEW COM 29364G103   18,598,000 201,061 SH   DFND 3 195,938 0 5,123
ENTERGY CORP NEW COM 29364G103   12,674,000 137,021 SH   DFND 5 9,506 127,515 0
ENTERGY CORP NEW COM 29364G103   40,000 431 SH   DFND 8 431 0 0
ENTERGY CORP NEW COM 29364G103   27,425,000 296,483 SH   DFND 19 296,277 0 206
ENTERGY CORP NEW COM 29364G103   201,000 2,173 SH   OTR 19 2,173 0 0
ENTERGY CORP NEW COM 29364G103   6,264,000 67,724 SH   SOLE   67,724 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   29,000 1,062 SH   DFND 3 1,062 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   227,000 8,300 SH   DFND 4 0 8,300 0
ENTERPRISE BANCORP INC MASS COM 293668109   8,000 280 SH   DFND 5 280 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   44,000 1,609 SH   SOLE   1,609 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   6,000 149 SH   DFND 15 149 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,000 29 SH   DFND 21 29 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   6,000 158 SH   DFND 3 158 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   220,000 5,878 SH   DFND 4 0 5,878 0
ENTERPRISE FINL SVCS CORP COM 293712105   0 13 SH   DFND 5 13 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   229,000 6,097 SH   SOLE   6,097 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,657,000 60,551 SH   DFND 15 60,551 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,264,000 119,240 SH   DFND 21 117,840 0 1,400
ENTERPRISE PRODS PARTNERS L COM 293792107   73,488,000 2,684,977 SH   DFND 3 2,589,426 0 95,551
ENTERPRISE PRODS PARTNERS L COM 293792107   1,882,000 68,747 SH   DFND 5 68,609 138 0
ENTERPRISE PRODS PARTNERS L COM 293792107   883,000 32,269 SH   DFND 8 32,269 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   230,000 8,393 SH   DFND 19 8,393 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   186,000 50,900 SH   DFND 4 0 50,900 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,000 960 SH   DFND 19 960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   28,000 7,536 SH   SOLE   7,536 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,000 131 SH   DFND 2 131 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   57,000 3,593 SH   SOLE   3,593 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1,000 1,662 SH   DFND 2 1,662 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   66,000 197,552 SH   DFND 5 170,452 27,100 0
ENVELA CORP COM 29402E102   3,000 544 SH   DFND 2 544 0 0
ENVELA CORP COM 29402E102   5,000 950 SH   SOLE   950 0 0
ENVESTNET INC COM 29404K106   0 6 SH   DFND 15 6 0 0
ENVESTNET INC COM 29404K106   1,000 21 SH   DFND 21 21 0 0
ENVESTNET INC COM 29404K106   922,000 20,948 SH   DFND 3 20,948 0 0
ENVESTNET INC COM 29404K106   16,378,000 371,968 SH   DFND 4 0 80,631 291,337
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   69,000 1,497 SH   OTR 31,3 0 0 1,497
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   59,000 1,322 SH   DFND 15 1,322 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,889,000 42,635 SH   DFND 2 42,635 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   804,000 18,143 SH   DFND 21 18,143 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   46,200,000 1,042,881 SH   DFND 3 994,576 0 48,305
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   44,000 2,975 SH   DFND 3 2,975 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   132,000 4,761 SH   DFND 2 4,761 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   11,000 390 SH   DFND 3 390 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   9,000 181 SH   DFND 15 181 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   569,000 11,052 SH   DFND 2 11,052 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,059,000 137,023 SH   DFND 3 135,932 0 1,091
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   588,000 11,421 SH   DFND 5 11,421 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   90,000 1,753 SH   DFND 8 1,753 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,000 108 SH   DFND 19 108 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   25,000 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,130,000 52,579 SH   DFND 3 52,545 0 34
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,421,000 84,452 SH   DFND 5 84,452 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   31,000 776 SH   DFND 8 776 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   47,000 1,689 SH   DFND 3 556 0 1,133
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   47,000 982 SH   DFND 3 274 0 708
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   399,000 14,194 SH   DFND 2 14,194 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   313,000 11,152 SH   DFND 3 11,152 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   391,000 5,776 SH   DFND 2 5,776 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   14,099,000 208,468 SH   DFND 3 189,798 0 18,670
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   565,000 22,115 SH   DFND 2 22,115 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   1,000 40 SH   DFND 3 40 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,000 104 SH   DFND 15 104 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   314,000 10,463 SH   DFND 3 9,871 0 592
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   61,000 2,037 SH   OTR 31,3 0 0 2,037
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   902,000 38,078 SH   DFND 2 38,078 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,000 187 SH   DFND 15 187 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   51,000 2,456 SH   DFND 2 2,456 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   330,000 15,973 SH   DFND 3 15,854 0 119
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   211,000 10,188 SH   DFND 5 10,188 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5,000 233 SH   DFND 8 233 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   2,138,000 68,208 SH   DFND 3 67,708 0 500
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   12,000 652 SH   DFND 15 652 0 0
BLOOMIN BRANDS INC COM 094235108   3,139,000 127,666 SH   DFND 3 122,997 0 4,669
BLOOMIN BRANDS INC COM 094235108   9,000 371 SH   DFND 5 0 371 0
BLOOMIN BRANDS INC COM 094235108   305,000 12,398 SH   SOLE   12,398 0 0
AVANTAX INC COM 095229100   8,000 324 SH   DFND 3 234 0 90
AVANTAX INC COM 095229100   69,000 2,700 SH   DFND 4 0 2,700 0
AVANTAX INC COM 095229100   10,000 400 SH   DFND 5 400 0 0
AVANTAX INC COM 095229100   128,000 4,994 SH   SOLE   4,994 0 0
BLUE APRON HLDGS INC COM 09523Q309   1,000 70 SH   DFND 2 70 0 0
BLUE BIRD CORP COM 095306106   19,000 902 SH   DFND 3 902 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,000 26 SH   DFND 21 26 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   347,000 10,826 SH   DFND 3 10,826 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   485,000 26,527 SH   DFND 3 26,527 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,314,000 35,697 SH   DFND 3 35,597 0 100
HARVARD BIOSCIENCE INC COM 416906105   6,000 1,371 SH   DFND 2 1,371 0 0
HARVARD BIOSCIENCE INC COM 416906105   22,000 5,017 SH   SOLE   5,017 0 0
HASBRO INC COM 418056107   5,663,000 85,616 SH   DFND 1 85,616 0 0
HASBRO INC COM 418056107   50,000 751 SH   DFND 15 751 0 0
HASBRO INC COM 418056107   36,000 539 SH   DFND 2 539 0 0
HASBRO INC COM 418056107   16,000 248 SH   DFND 21 248 0 0
HASBRO INC COM 418056107   1,725,000 26,086 SH   DFND 3 25,702 0 384
HASBRO INC COM 418056107   3,599,000 54,414 SH   DFND 5 1,474 52,940 0
HASBRO INC COM 418056107   37,000 555 SH   DFND 19 555 0 0
HASBRO INC COM 418056107   1,882,000 28,459 SH   SOLE   28,459 0 0
HASHICORP INC COM CL A 418100103   1,000 25 SH   DFND 15 25 0 0
HASHICORP INC COM CL A 418100103   0 7 SH   DFND 21 7 0 0
HASHICORP INC COM CL A 418100103   600,000 26,297 SH   DFND 3 25,392 0 905
HASHICORP INC COM CL A 418100103   0 10 SH   DFND 5 0 10 0
HASHICORP INC COM CL A 418100103   21,000 905 SH   SOLE   905 0 0
HAVERTY FURNITURE COS INC COM 419596101   13,000 435 SH   DFND 2 435 0 0
HAVERTY FURNITURE COS INC COM 419596101   10,000 348 SH   DFND 3 348 0 0
HAVERTY FURNITURE COS INC COM 419596101   581,000 20,180 SH   DFND 4 0 20,180 0
HAVERTY FURNITURE COS INC COM 419596101   71,000 2,458 SH   SOLE   2,458 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,000 98 SH   DFND 15 98 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   86,000 6,998 SH   DFND 21 6,998 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   422,000 34,279 SH   DFND 3 30,900 0 3,379
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,000 910 SH   DFND 5 910 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,000 200 SH   DFND 19 200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   34,000 2,780 SH   SOLE   2,780 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   613,000 49,800 SH Call SOLE   49,800 0 0
CITIGROUP INC COM NEW 172967424   15,000 357 SH   DFND 14 357 0 0
CITIGROUP INC COM NEW 172967424   716,000 17,413 SH   DFND 15 17,413 0 0
CITIGROUP INC COM NEW 172967424   183,000 4,443 SH   DFND 2 4,443 0 0
CITIGROUP INC COM NEW 172967424   53,997,000 1,312,846 SH   DFND 21 1,304,523 0 8,323
CITIGROUP INC COM NEW 172967424   47,440,000 1,153,427 SH   DFND 3 1,107,363 0 46,064
CITIGROUP INC COM NEW 172967424   64,898,000 1,577,887 SH   DFND 5 1,475,581 102,306 0
CITIGROUP INC COM NEW 172967424   91,309,000 2,220,000 SH Put DFND 5 2,220,000 0 0
CITIGROUP INC COM NEW 172967424   0 10 SH   DFND 7 0 10 0
CITIGROUP INC COM NEW 172967424   299,000 7,262 SH   DFND 8 7,262 0 0
CITIGROUP INC COM NEW 172967424   176,000 4,291 SH   DFND 34 4,291 0 0
CITIGROUP INC COM NEW 172967424   686,000 16,672 SH   DFND 33 16,672 0 0
CITIGROUP INC COM NEW 172967424   10,513,000 255,595 SH   DFND 19 255,465 0 130
CITIGROUP INC COM NEW 172967424   77,000 1,865 SH   OTR 19 1,865 0 0
CITIGROUP INC COM NEW 172967424   131,867,000 3,206,094 SH   SOLE   3,206,094 0 0
CITIGROUP INC COM NEW 172967424   53,128,000 1,291,700 SH Call SOLE   1,291,700 0 0
CITIGROUP INC COM NEW 172967424   58,240,000 1,416,000 SH Put SOLE   1,416,000 0 0
CITI TRENDS INC COM 17306X102   189,000 8,500 SH   DFND 4 0 8,500 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   14,000 20,061 SH   SOLE   20,061 0 0
CITIZENS FINL GROUP INC COM 174610105   14,293,000 533,339 SH   DFND 1 533,339 0 0
CITIZENS FINL GROUP INC COM 174610105   149,000 5,545 SH   DFND 15 5,545 0 0
CITIZENS FINL GROUP INC COM 174610105   106,326,000 3,967,375 SH   DFND 21 3,938,594 0 28,781
CITIZENS FINL GROUP INC COM 174610105   6,394,000 238,586 SH   DFND 3 235,452 0 3,134
CITIZENS FINL GROUP INC COM 174610105   140,000 5,241 SH   DFND 5 4,359 882 0
CITIZENS FINL GROUP INC COM 174610105   7,000 269 SH   DFND 8 269 0 0
CITIZENS FINL GROUP INC COM 174610105   20,315,000 758,015 SH   DFND 19 757,605 0 410
CITIZENS FINL GROUP INC COM 174610105   170,000 6,325 SH   OTR 19 6,325 0 0
CITIZENS FINL GROUP INC COM 174610105   474,000 17,703 SH   SOLE   17,703 0 0
CITIZENS FINL SVCS INC COM 174615104   1,000 26 SH   DFND 2 26 0 0
CITIZENS FINL SVCS INC COM 174615104   0 3 SH   DFND 3 3 0 0
CITIZENS FINL SVCS INC COM 174615104   131,000 2,727 SH   DFND 4 0 2,727 0
CITIZENS FINL SVCS INC COM 174615104   29,000 605 SH   SOLE   605 0 0
CITIZENS HLDG CO MISS COM 174715102   0 39 SH   DFND 2 39 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   60,000 6,300 SH   DFND 4 0 6,300 0
CITY HLDG CO COM 177835105   28,000 307 SH   DFND 2 307 0 0
CITY HLDG CO COM 177835105   660,000 7,308 SH   DFND 3 7,261 0 47
CITY HLDG CO COM 177835105   1,000 12 SH   DFND 5 12 0 0
CITY HLDG CO COM 177835105   221,000 2,445 SH   SOLE   2,445 0 0
CITY OFFICE REIT INC COM 178587101   82,000 19,300 SH   DFND 3 19,300 0 0
CITY OFFICE REIT INC COM 178587101   17,000 4,000 SH   DFND 5 4,000 0 0
ENVESTNET INC COM 29404K106   22,000 500 SH   DFND 5 500 0 0
ENVESTNET INC COM 29404K106   1,843,000 41,860 SH   DFND 32,4 0 0 41,860
ENVESTNET INC COM 29404K106   5,000 105 SH   SOLE   105 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,004,000 1,090,000 PRN   DFND 16 1,090,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   488,000 530,000 PRN   SOLE   530,000 0 0
ENZO BIOCHEM INC COM 294100102   0 85 SH   DFND 2 85 0 0
ENZO BIOCHEM INC COM 294100102   1,000 1,000 SH   DFND 21 1,000 0 0
EPAM SYS INC COM 29414B104   45,226,000 176,879 SH   DFND 1 176,879 0 0
EPAM SYS INC COM 29414B104   7,000 26 SH   DFND 15 26 0 0
EPAM SYS INC COM 29414B104   20,000 80 SH   DFND 2 80 0 0
EPAM SYS INC COM 29414B104   9,000 34 SH   DFND 21 34 0 0
EPAM SYS INC COM 29414B104   1,158,000 4,530 SH   DFND 3 4,487 0 43
EPAM SYS INC COM 29414B104   353,000 1,382 SH   DFND 5 1,382 0 0
EPAM SYS INC COM 29414B104   8,000 30 SH   DFND 19 30 0 0
EPAM SYS INC COM 29414B104   83,000 323 SH   SOLE   323 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   3,000 2,100 SH   DFND 5 2,100 0 0
ENVIVA INC COM 29415B103   426,000 57,070 SH   DFND 3 57,070 0 0
ENVIVA INC COM 29415B103   5,000 674 SH   DFND 5 674 0 0
ENVIVA INC COM 29415B103   29,000 3,920 SH   SOLE   3,920 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   25,000 11,500 SH   DFND 3 11,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   30,000 13,937 SH   SOLE   13,937 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   0 3 SH   DFND 15 3 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,000 105 SH   DFND 21 105 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,331,000 47,730 SH   DFND 3 47,664 0 66
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,000 98 SH   DFND 5 98 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   32,000 1,147 SH   DFND 8 1,147 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   41,000 1,480 SH   DFND 19 1,480 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,000 214 SH   SOLE   214 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   0 45 SH   DFND 2 45 0 0
EPLUS INC COM 294268107   46,000 728 SH   DFND 2 728 0 0
EPLUS INC COM 294268107   284,000 4,473 SH   DFND 3 4,473 0 0
EPLUS INC COM 294268107   30,760,000 484,262 SH   DFND 4 0 115,948 368,314
EPLUS INC COM 294268107   3,354,000 52,800 SH   DFND 32,4 0 0 52,800
EPLUS INC COM 294268107   280,000 4,402 SH   SOLE   4,402 0 0
VESTIS CORPORATION COM SHS 29430C102   948,000 49,105 SH   DFND 3 49,105 0 0
EPSILON ENERGY LTD COM 294375209   4,000 848 SH   DFND 3 848 0 0
EPSILON ENERGY LTD COM 294375209   120,000 22,700 SH   DFND 4 0 22,700 0
EQUIFAX INC COM 294429105   4,556,000 24,869 SH   DFND 1 24,869 0 0
EQUIFAX INC COM 294429105   129,000 704 SH   DFND 15 704 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   0 1 SH   DFND 3 1 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   9,000 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,980,000 250,300 SH   DFND 3 241,845 0 8,455
FIRST TR MLP & ENERGY INCOM COM 33739B104   94,000 11,879 SH   SOLE   11,879 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,721,000 233,010 SH   DFND 15 233,010 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,629,000 352,464 SH   DFND 2 352,464 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   304,224,000 19,049,722 SH   DFND 3 18,571,637 0 478,085
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,124,000 258,226 SH   DFND 5 149,925 108,301 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,600,000 100,180 SH   DFND 8 100,180 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,426,000 89,263 SH   DFND 29 89,263 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   187,000 11,712 SH   OTR 31,3 0 0 11,712
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   234,000 14,660 SH   DFND 25 14,660 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   88,000 5,523 SH   SOLE   5,523 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   807,000 16,479 SH   DFND 3 15,973 0 506
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,000 79 SH   DFND 8 79 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   369,000 15,393 SH   DFND 15 15,393 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   254,000 10,589 SH   DFND 21 10,589 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   48,821,000 2,034,199 SH   DFND 3 2,011,547 0 22,652
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,000 195 SH   DFND 8 195 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,000 114 SH   DFND 19 114 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   282,000 45,000 SH   DFND 3 43,841 0 1,159
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   63,000 1,279 SH   DFND 15 1,279 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   34,000 700 SH   DFND 2 700 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   48,000 982 SH   DFND 21 982 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   27,332,000 559,164 SH   DFND 3 484,757 0 74,407
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   475,000 8,933 SH   DFND 15 8,933 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   80,123,000 1,507,488 SH   DFND 3 1,477,407 0 30,081
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,085,000 58,035 SH   DFND 5 38,443 19,592 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,729,000 32,533 SH   DFND 8 32,533 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   5,000 202 SH   DFND 21 202 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   3,083,000 113,977 SH   DFND 3 105,426 0 8,551
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   9,000 195 SH   DFND 21 195 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,962,000 43,532 SH   DFND 3 42,620 0 912
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,993,000 107,818 SH   DFND 3 105,831 0 1,987
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   706,000 13,261 SH   DFND 3 13,232 0 29
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   71,000 3,647 SH   DFND 21 3,647 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   8,208,000 423,444 SH   DFND 3 419,838 0 3,606
HAWAIIAN HOLDINGS INC COM 419879101   64,000 10,127 SH   DFND 2 10,127 0 0
HAWAIIAN HOLDINGS INC COM 419879101   64,000 10,145 SH   DFND 3 7,145 0 3,000
HAWAIIAN HOLDINGS INC COM 419879101   3,000 500 SH   DFND 5 500 0 0
HAWAIIAN HOLDINGS INC COM 419879101   54,000 8,558 SH   SOLE   8,558 0 0
HAWKINS INC COM 420261109   500,000 8,502 SH   DFND 3 6,502 0 2,000
HAWKINS INC COM 420261109   159,000 2,700 SH   DFND 4 0 2,700 0
HAWKINS INC COM 420261109   162,000 2,756 SH   SOLE   2,756 0 0
HAWTHORN BANCSHARES INC COM 420476103   4,000 266 SH   DFND 21 266 0 0
HAYNES INTL INC COM NEW 420877201   16,000 350 SH   DFND 3 350 0 0
HAYNES INTL INC COM NEW 420877201   195,000 4,200 SH   DFND 4 0 4,200 0
HAYNES INTL INC COM NEW 420877201   98,000 2,101 SH   SOLE   2,101 0 0
HAYWARD HLDGS INC COM 421298100   7,000 500 SH   DFND 15 500 0 0
HAYWARD HLDGS INC COM 421298100   156,000 11,080 SH   DFND 3 10,551 0 529
HAYWARD HLDGS INC COM 421298100   1,092,000 77,452 SH   DFND 5 131 77,321 0
HAYWARD HLDGS INC COM 421298100   22,000 1,546 SH   SOLE   1,546 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,000 185 SH   DFND 15 185 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   791,000 75,882 SH   DFND 3 75,140 0 742
HEALTHCARE SVCS GROUP INC COM 421906108   99,000 9,486 SH   SOLE   9,486 0 0
HEALTHSTREAM INC COM 42222N103   23,000 1,043 SH   DFND 3 1,043 0 0
HEALTHSTREAM INC COM 42222N103   79,000 3,673 SH   SOLE   3,673 0 0
HEALTH CATALYST INC COM 42225T107   7,000 679 SH   DFND 15 679 0 0
HEALTH CATALYST INC COM 42225T107   1,000 100 SH   DFND 21 100 0 0
HEALTH CATALYST INC COM 42225T107   2,000 205 SH   DFND 3 125 0 80
HEALTH CATALYST INC COM 42225T107   3,000 339 SH   DFND 5 339 0 0
HEALTH CATALYST INC COM 42225T107   3,014,000 297,822 SH   SOLE   297,822 0 0
HEALTHEQUITY INC COM 42226A107   4,000 57 SH   DFND 15 57 0 0
HEALTHEQUITY INC COM 42226A107   2,000 26 SH   DFND 21 26 0 0
HEALTHEQUITY INC COM 42226A107   1,957,000 26,788 SH   DFND 3 26,622 0 166
HEALTHEQUITY INC COM 42226A107   20,277,000 277,582 SH   DFND 4 0 62,934 214,648
HEALTHEQUITY INC COM 42226A107   611,000 8,369 SH   DFND 5 8,040 329 0
HEALTHEQUITY INC COM 42226A107   2,369,000 32,430 SH   DFND 32,4 0 0 32,430
HEALTHCARE RLTY TR CL A COM 42226K105   30,000 1,939 SH   DFND 15 1,939 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,000 214 SH   DFND 2 214 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   245,000 16,026 SH   DFND 21 15,986 0 40
HEALTHCARE RLTY TR CL A COM 42226K105   2,231,000 146,123 SH   DFND 3 139,570 0 6,553
HEALTHCARE RLTY TR CL A COM 42226K105   256,000 16,739 SH   DFND 5 299 16,440 0
HEALTHCARE RLTY TR CL A COM 42226K105   15,000 988 SH   DFND 19 988 0 0
HEARTLAND EXPRESS INC COM 422347104   1,000 77 SH   DFND 15 77 0 0
HEARTLAND EXPRESS INC COM 422347104   41,000 2,792 SH   DFND 3 2,715 0 77
CITY OFFICE REIT INC COM 178587101   28,000 6,533 SH   SOLE   6,533 0 0
CIVEO CORP CDA COM NEW 17878Y207   9,000 435 SH   DFND 5 0 435 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   22,000 1,400 SH   DFND 3 1,400 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   189,000 12,200 SH   DFND 4 0 12,200 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   40,000 2,596 SH   SOLE   2,596 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,000 122 SH   DFND 15 122 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,000 109 SH   DFND 21 109 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,439,000 30,160 SH   DFND 3 29,409 0 751
CIVITAS RESOURCES INC COM NEW 17888H103   1,116,000 13,806 SH   DFND 5 13,806 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,000 154 SH   DFND 8 154 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   391,000 4,837 SH   SOLE   4,837 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   169,000 15,249 SH   SOLE   15,249 0 0
CLARUS CORP NEW COM 18270P109   36,000 4,818 SH   SOLE   4,818 0 0
CLEAN HARBORS INC COM 184496107   24,000 141 SH   DFND 15 141 0 0
CLEAN HARBORS INC COM 184496107   20,000 118 SH   DFND 21 118 0 0
CLEAN HARBORS INC COM 184496107   14,116,000 84,347 SH   DFND 3 82,066 0 2,281
CLEAN HARBORS INC COM 184496107   558,000 3,332 SH   DFND 5 3,332 0 0
CLEAN HARBORS INC COM 184496107   4,122,000 24,628 SH   SOLE   24,628 0 0
CLEAN ENERGY FUELS CORP COM 184499101   13,000 3,300 SH   DFND 21 3,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101   0 126 SH   DFND 3 126 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,000 1,037 SH   DFND 5 1,037 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,000 160 SH   DFND 34 160 0 0
CLEAN ENERGY FUELS CORP COM 184499101   6,000 1,550 SH   DFND 19 1,550 0 0
CLEAN ENERGY FUELS CORP COM 184499101   11,000 2,792 SH   OTR 19 0 0 2,792
CLEAN ENERGY FUELS CORP COM 184499101   71,000 18,492 SH   SOLE   18,492 0 0
CLEANSPARK INC COM NEW 18452B209   62,000 16,332 SH   DFND 3 16,332 0 0
CLEANSPARK INC COM NEW 18452B209   11,000 2,944 SH   DFND 5 2,944 0 0
CLEANSPARK INC COM NEW 18452B209   0 88 SH   DFND 8 88 0 0
CLEANSPARK INC COM NEW 18452B209   4,000 1,000 SH   DFND 19 1,000 0 0
CLEANSPARK INC COM NEW 18452B209   69,000 17,982 SH   SOLE   17,982 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,000 1,000 SH   DFND 21 1,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,000 4,020 SH   DFND 5 0 4,020 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   100,000 62,991 SH   SOLE   62,991 0 0
CLEAR SECURE INC COM CL A 18467V109   4,000 224 SH   DFND 21 224 0 0
CLEAR SECURE INC COM CL A 18467V109   44,000 2,320 SH   DFND 3 2,220 0 100
CLEAR SECURE INC COM CL A 18467V109   199,000 10,444 SH   SOLE   10,444 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   6,000 173 SH   DFND 15 173 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   4,000 126 SH   DFND 21 126 0 0
EQUIFAX INC COM 294429105   65,000 356 SH   DFND 2 356 0 0
EQUIFAX INC COM 294429105   89,000 485 SH   DFND 21 485 0 0
EQUIFAX INC COM 294429105   13,548,000 73,959 SH   DFND 3 72,988 0 971
EQUIFAX INC COM 294429105   2,883,000 15,740 SH   DFND 5 1,052 14,688 0
EQUIFAX INC COM 294429105   471,000 2,570 SH   DFND 33 2,570 0 0
EQUIFAX INC COM 294429105   38,000 207 SH   DFND 19 207 0 0
EQUIFAX INC COM 294429105   1,868,000 10,197 SH   SOLE   10,197 0 0
EQUINIX INC COM 29444U700   34,059,000 46,896 SH   DFND 1 46,896 0 0
EQUINIX INC COM 29444U700   138,000 190 SH   DFND 14 190 0 0
EQUINIX INC COM 29444U700   353,000 486 SH   DFND 15 486 0 0
EQUINIX INC COM 29444U700   325,000 448 SH   DFND 2 448 0 0
EQUINIX INC COM 29444U700   104,825,000 144,335 SH   DFND 21 143,253 0 1,082
EQUINIX INC COM 29444U700   27,223,000 37,484 SH   DFND 3 36,945 0 539
EQUINIX INC COM 29444U700   26,946,000 37,102 SH   DFND 5 27,748 9,354 0
EQUINIX INC COM 29444U700   2,125,000 2,926 SH   DFND 7 0 2,926 0
EQUINIX INC COM 29444U700   387,000 533 SH   DFND 8 228 305 0
EQUINIX INC COM 29444U700   31,000 42 SH   DFND 34 42 0 0
EQUINIX INC COM 29444U700   264,000 364 SH   DFND 33 364 0 0
EQUINIX INC COM 29444U700   39,355,000 54,189 SH   DFND 19 54,169 0 20
EQUINIX INC COM 29444U700   192,000 265 SH   OTR 19 265 0 0
EQUINIX INC COM 29444U700   27,223,000 37,484 SH   SOLE   37,484 0 0
EQUILLIUM INC COM 29446K106   0 299 SH   DFND 2 299 0 0
EQUINOR ASA SPONSORED ADR 29446M102   40,000 1,219 SH   DFND 15 1,219 0 0
EQUINOR ASA SPONSORED ADR 29446M102   37,000 1,141 SH   DFND 21 1,141 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,297,000 100,553 SH   DFND 3 99,797 0 756
EQUINOR ASA SPONSORED ADR 29446M102   18,142,000 553,283 SH   DFND 5 77,230 476,053 0
EQUINOR ASA SPONSORED ADR 29446M102   6,871,000 209,546 SH   DFND 7 0 209,546 0
EQUINOR ASA SPONSORED ADR 29446M102   2,250,000 68,618 SH   DFND 8 3,787 64,831 0
EQUINOR ASA SPONSORED ADR 29446M102   39,000 1,198 SH   DFND 9 1,198 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,000 62 SH   DFND 19 62 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,973,000 60,158 SH   DFND 29 60,158 0 0
EQUINOR ASA SPONSORED ADR 29446M102   989,000 30,158 SH   DFND 16 30,158 0 0
EQUINOX GOLD CORP COM 29446Y502   13,000 3,147 SH   DFND 14 3,147 0 0
EQUINOX GOLD CORP COM 29446Y502   10,000 2,303 SH   DFND 3 2,303 0 0
EQUINOX GOLD CORP COM 29446Y502   184,000 43,546 SH   DFND 5 41,593 1,953 0
EQUINOX GOLD CORP COM 29446Y502   5,000 1,200 SH   DFND 8 1,200 0 0
EQUITABLE HLDGS INC COM 29452E101   298,000 10,502 SH   DFND 1 10,502 0 0
EQUITABLE HLDGS INC COM 29452E101   22,000 779 SH   DFND 15 779 0 0
EQUITABLE HLDGS INC COM 29452E101   3,000 100 SH   DFND 2 100 0 0
EQUITABLE HLDGS INC COM 29452E101   42,000 1,486 SH   DFND 21 1,486 0 0
HEARTLAND EXPRESS INC COM 422347104   6,000 375 SH   DFND 5 0 375 0
HEARTLAND EXPRESS INC COM 422347104   116,000 7,871 SH   SOLE   7,871 0 0
HEARTLAND FINL USA INC COM 42234Q102   175,000 5,942 SH   DFND 21 5,942 0 0
HEARTLAND FINL USA INC COM 42234Q102   152,000 5,170 SH   DFND 3 5,170 0 0
HEARTLAND FINL USA INC COM 42234Q102   209,000 7,103 SH   SOLE   7,103 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 258 SH   DFND 2 258 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   57,000 3,094 SH   DFND 15 3,094 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   56,000 3,049 SH   DFND 2 3,049 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   238,000 12,969 SH   DFND 21 12,969 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,967,000 433,939 SH   DFND 3 430,047 0 3,892
HEALTHPEAK PROPERTIES INC COM 42250P103   463,000 25,212 SH   DFND 5 523 24,689 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,000 200 SH   DFND 19 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,895,000 157,656 SH   SOLE   157,656 0 0
HECLA MNG CO COM 422704106   3,000 812 SH   DFND 14 812 0 0
HECLA MNG CO COM 422704106   173,000 44,260 SH   DFND 3 44,260 0 0
HECLA MNG CO COM 422704106   491,000 125,624 SH   DFND 5 125,624 0 0
HECLA MNG CO COM 422704106   1,000 257 SH   DFND 7 0 257 0
HECLA MNG CO COM 422704106   1,000 145 SH   DFND 19 145 0 0
HECLA MNG CO COM 422704106   380,000 97,186 SH   SOLE   97,186 0 0
HECLA MNG CO PFD CV SER B 422704205   23,000 400 PRN   DFND 3 400 0 0
HEICO CORP NEW COM 422806109   383,000 2,367 SH   DFND 15 2,367 0 0
HEICO CORP NEW COM 422806109   69,000 424 SH   DFND 21 424 0 0
HEICO CORP NEW COM 422806109   9,363,000 57,820 SH   DFND 3 57,075 0 745
HEICO CORP NEW COM 422806109   304,000 1,879 SH   DFND 5 1,142 737 0
HEICO CORP NEW CL A 422806208   19,000 150 SH   DFND 15 150 0 0
HEICO CORP NEW CL A 422806208   7,000 53 SH   DFND 21 53 0 0
HEICO CORP NEW CL A 422806208   5,604,000 43,369 SH   DFND 3 42,732 0 637
HEICO CORP NEW CL A 422806208   438,000 3,389 SH   DFND 5 3,387 2 0
HEICO CORP NEW CL A 422806208   9,000 67 SH   DFND 8 67 0 0
HEICO CORP NEW CL A 422806208   601,000 4,649 SH   SOLE   4,649 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   0 11 SH   DFND 3 11 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   83,000 3,331 SH   SOLE   3,331 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   0 335 SH   DFND 2 335 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,000 81 SH   DFND 15 81 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,484,000 98,852 SH   DFND 3 97,020 0 1,832
HELIOS TECHNOLOGIES INC COM 42328H109   14,475,000 260,904 SH   DFND 4 0 44,600 216,304
HELIOS TECHNOLOGIES INC COM 42328H109   1,768,000 31,860 SH   DFND 32,4 0 0 31,860
HELIOS TECHNOLOGIES INC COM 42328H109   228,000 4,105 SH   SOLE   4,105 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   111,000 6,577 SH   DFND 15 6,577 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   55,834,000 3,307,688 SH   DFND 3 3,108,719 0 198,969
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   455,000 26,929 SH   DFND 5 26,929 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   12,000 700 SH   DFND 8 700 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   119,000 7,027 SH   OTR 31,3 0 0 7,027
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   3,358,000 71,085 SH   DFND 3 70,685 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,000 105 SH   DFND 2 105 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,000 155 SH   DFND 21 155 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   22,000 801 SH   DFND 3 801 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   531,000 17,031 SH   DFND 2 17,031 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   27,000 879 SH   DFND 21 879 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   547,000 17,564 SH   DFND 3 17,564 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   499,000 10,559 SH   DFND 15 10,559 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   0 8 SH   DFND 2 8 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   96,000 2,041 SH   DFND 21 1,714 0 327
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   81,419,000 1,723,520 SH   DFND 3 1,692,445 0 31,075
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   47,000 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,000 88 SH   DFND 19 88 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   63,000 1,325 SH   OTR 19 0 0 1,325
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   102,000 2,162 SH   OTR 31,3 0 0 2,162
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   814,000 19,044 SH   DFND 3 17,444 0 1,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   336,000 5,658 SH   DFND 15 5,658 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,000 87 SH   DFND 21 87 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   167,630,000 2,821,103 SH   DFND 3 2,776,420 0 44,683
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   269,000 4,525 SH   DFND 5 4,525 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,000 75 SH   DFND 19 75 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,980,000 95,912 SH   DFND 3 95,121 0 791
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   55,000 1,105 SH   DFND 15 1,105 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   24,498,000 496,320 SH   DFND 3 490,068 0 6,252
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   111,000 5,267 SH   DFND 3 5,267 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   278,000 22,395 SH   DFND 3 21,779 0 616
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   224,000 7,081 SH   DFND 2 7,081 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   744,000 23,515 SH   DFND 5 0 23,515 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   302,000 9,524 SH   DFND 2 9,524 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   35,000 2,200 SH   DFND 3 2,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   18,000 820 SH   DFND 5 820 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   566,000 23,555 SH   DFND 2 23,555 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,155,000 61,168 SH   DFND 3 59,454 0 1,714
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   94,000 2,662 SH   SOLE   2,662 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   5,000 150 SH   DFND 21 150 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,741,000 149,549 SH   DFND 3 145,476 0 4,073
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   16,000 500 SH   DFND 19 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   97,000 3,048 SH   SOLE   3,048 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   4,000 128 SH   DFND 15 128 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,463,000 45,621 SH   DFND 3 45,621 0 0
CLEARFIELD INC COM 18482P103   21,000 750 SH   DFND 15 750 0 0
CLEARFIELD INC COM 18482P103   5,716,000 199,432 SH   DFND 3 197,714 0 1,718
CLEARFIELD INC COM 18482P103   47,000 1,639 SH   SOLE   1,639 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   0 26 SH   DFND 2 26 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   39,000 45,000 SH   DFND 3 45,000 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   0 146 SH   DFND 2 146 0 0
CLEARONE INC COM 18506U104   0 26 SH   DFND 2 26 0 0
CLEARPOINT NEURO INC COM 18507C103   4,000 713 SH   DFND 2 713 0 0
CLEARPOINT NEURO INC COM 18507C103   15,000 2,928 SH   SOLE   2,928 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   14,000 720 SH   DFND 15 720 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   11,295,000 584,047 SH   DFND 3 578,791 0 5,256
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,000 104 SH   DFND 5 104 0 0
CLEARWATER PAPER CORP COM 18538R103   31,000 855 SH   DFND 3 855 0 0
CLEARWATER PAPER CORP COM 18538R103   348,000 9,600 SH   DFND 4 0 9,600 0
CLEARWATER PAPER CORP COM 18538R103   102,000 2,815 SH   SOLE   2,815 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,000 141 SH   DFND 21 141 0 0
CLEARWAY ENERGY INC CL A 18539C105   13,000 646 SH   DFND 3 646 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,000 51 SH   DFND 5 51 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,000 404 SH   SOLE   404 0 0
CLEARWAY ENERGY INC CL C 18539C204   41,000 1,914 SH   DFND 15 1,914 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,764,000 83,384 SH   DFND 3 81,155 0 2,229
CLEARWAY ENERGY INC CL C 18539C204   0 9 SH   DFND 5 9 0 0
CLEARWAY ENERGY INC CL C 18539C204   35,000 1,645 SH   SOLE   1,645 0 0
CLENE INC COMMON STOCK 185634102   0 129 SH   DFND 2 129 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   165,000 10,561 SH   DFND 15 10,561 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   20,000 1,267 SH   DFND 21 1,267 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,590,000 229,677 SH   DFND 3 198,408 0 31,269
CLEVELAND-CLIFFS INC NEW COM 185899101   15,702,000 1,004,607 SH   DFND 5 1,004,607 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   14,000 880 SH   DFND 7 0 880 0
CLEVELAND-CLIFFS INC NEW COM 185899101   718,000 45,945 SH   DFND 8 45,945 0 0
EQUITABLE HLDGS INC COM 29452E101   1,188,000 41,861 SH   DFND 3 41,356 0 505
EQUITABLE HLDGS INC COM 29452E101   93,000 3,285 SH   DFND 5 0 3,285 0
EQUITABLE HLDGS INC COM 29452E101   9,820,000 345,894 SH   SOLE   345,894 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   94,000 10,000 SH   DFND 21 10,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,328,000 248,466 SH   DFND 3 248,231 0 235
EQUITRANS MIDSTREAM CORP COM 294600101   126,000 13,422 SH   DFND 5 0 13,422 0
EQUITRANS MIDSTREAM CORP COM 294600101   314,000 33,460 SH   SOLE   33,460 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   113,000 4,700 SH   DFND 4 0 4,700 0
EQUITY BANCSHARES INC COM CL A 29460X109   59,000 2,457 SH   SOLE   2,457 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,000 673 SH   DFND 15 673 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,000 154 SH   DFND 21 154 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   66,000 3,581 SH   DFND 3 3,581 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   347,000 18,882 SH   SOLE   18,882 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   33,000 1,315 PRN   DFND 3 1,315 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   10,000 405 PRN   DFND 19 405 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   101,000 1,590 SH   DFND 15 1,590 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,000 45 SH   DFND 21 45 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,128,000 331,630 SH   DFND 3 326,030 0 5,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,607,000 150,794 SH   DFND 5 533 150,261 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,000 150 SH   DFND 8 150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,665,000 28,367 SH   DFND 1 28,367 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   158,000 2,697 SH   DFND 15 2,697 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   140,000 2,392 SH   DFND 2 2,392 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,352,000 91,159 SH   DFND 3 90,961 0 198
EQUITY RESIDENTIAL SH BEN INT 29476L107   700,000 11,915 SH   DFND 5 100 11,815 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,000 783 SH   DFND 7 0 783 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,733,000 114,675 SH   SOLE   114,675 0 0
ERASCA INC COM 29479A108   27,000 13,549 SH   SOLE   13,549 0 0
ERICSSON ADR B SEK 10 294821608   10,000 2,005 SH   DFND 15 2,005 0 0
ERICSSON ADR B SEK 10 294821608   10,000 2,096 SH   DFND 21 2,096 0 0
ERICSSON ADR B SEK 10 294821608   106,000 21,839 SH   DFND 3 20,214 0 1,625
ERICSSON ADR B SEK 10 294821608   124,000 25,502 SH   DFND 5 25,035 467 0
ERICSSON ADR B SEK 10 294821608   5,000 1,000 SH   DFND 19 1,000 0 0
ERICSSON ADR B SEK 10 294821608   196,000 40,331 SH   SOLE   40,331 0 0
ERICSSON ADR B SEK 10 294821608   487,000 100,200 SH Put SOLE   100,200 0 0
ERIE INDTY CO CL A 29530P102   33,000 114 SH   DFND 21 114 0 0
ERIE INDTY CO CL A 29530P102   95,000 323 SH   DFND 3 323 0 0
ERIE INDTY CO CL A 29530P102   36,000 122 SH   DFND 5 122 0 0
ERIE INDTY CO CL A 29530P102   55,000 187 SH   DFND 8 187 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   0 1 SH   DFND 5 0 1 0
HELIOGEN INC COM NEW 42329E204   5,000 1,243 SH   DFND 19 1,243 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   37,000 3,309 SH   DFND 3 3,309 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   26,000 2,333 SH   OTR 19 0 0 2,333
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   270,000 24,172 SH   SOLE   24,172 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   12,000 7,000 PRN   DFND 19 7,000 0 0
HELLO GROUP INC ADS 423403104   3,000 390 SH   DFND 2 390 0 0
HELLO GROUP INC ADS 423403104   48,000 6,869 SH   DFND 3 6,869 0 0
HELMERICH & PAYNE INC COM 423452101   1,751,000 41,535 SH   DFND 1 41,535 0 0
HELMERICH & PAYNE INC COM 423452101   58,000 1,369 SH   DFND 15 1,369 0 0
HELMERICH & PAYNE INC COM 423452101   21,000 505 SH   DFND 21 505 0 0
HELMERICH & PAYNE INC COM 423452101   1,799,000 42,670 SH   DFND 3 38,783 0 3,887
HELMERICH & PAYNE INC COM 423452101   1,290,000 30,595 SH   DFND 5 30,595 0 0
HELMERICH & PAYNE INC COM 423452101   18,000 428 SH   DFND 8 428 0 0
HELMERICH & PAYNE INC COM 423452101   1,000 24 SH   DFND 19 24 0 0
HELMERICH & PAYNE INC COM 423452101   0 3 SH   SOLE   3 0 0
HENNESSY ADVISORS INC COM 425885100   0 9 SH   DFND 2 9 0 0
HENRY JACK & ASSOC INC COM 426281101   160,000 1,060 SH   DFND 15 1,060 0 0
HENRY JACK & ASSOC INC COM 426281101   27,000 179 SH   DFND 21 179 0 0
HENRY JACK & ASSOC INC COM 426281101   13,431,000 88,863 SH   DFND 3 87,581 0 1,282
HENRY JACK & ASSOC INC COM 426281101   1,137,000 7,522 SH   DFND 4 0 7,522 0
HENRY JACK & ASSOC INC COM 426281101   4,991,000 33,023 SH   DFND 5 11,211 21,812 0
HENRY JACK & ASSOC INC COM 426281101   47,000 314 SH   DFND 8 314 0 0
HENRY JACK & ASSOC INC COM 426281101   3,765,000 24,911 SH   SOLE   24,911 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   0 82 SH   DFND 2 82 0 0
HERITAGE COMM CORP COM 426927109   23,000 2,752 SH   DFND 15 2,752 0 0
HERITAGE COMM CORP COM 426927109   89,000 10,531 SH   DFND 21 10,531 0 0
HERITAGE COMM CORP COM 426927109   198,000 23,355 SH   DFND 3 23,355 0 0
HERITAGE COMM CORP COM 426927109   84,000 9,951 SH   SOLE   9,951 0 0
HERC HLDGS INC COM 42704L104   39,000 325 SH   DFND 2 325 0 0
HERC HLDGS INC COM 42704L104   0 1 SH   DFND 21 1 0 0
HERC HLDGS INC COM 42704L104   1,451,000 12,196 SH   DFND 3 11,696 0 500
HERC HLDGS INC COM 42704L104   23,000 195 SH   DFND 5 195 0 0
HERC HLDGS INC COM 42704L104   5,000 40 SH   DFND 19 40 0 0
HERC HLDGS INC COM 42704L104   421,000 3,542 SH   SOLE   3,542 0 0
HERCULES CAPITAL INC COM 427096508   42,000 2,541 SH   DFND 2 2,541 0 0
HERCULES CAPITAL INC COM 427096508   2,470,000 150,450 SH   DFND 21 148,035 0 2,415
HERCULES CAPITAL INC COM 427096508   5,942,000 361,856 SH   DFND 3 357,573 0 4,283
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   554,000 15,742 SH   DFND 2 15,742 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,363,000 67,128 SH   DFND 5 17,400 49,728 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   620,000 19,279 SH   DFND 2 19,279 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,534,000 42,037 SH   DFND 5 9,313 32,724 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   218,000 6,737 SH   DFND 2 6,737 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   84,000 2,294 SH   DFND 2 2,294 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   2,837,000 77,653 SH   DFND 5 2,580 75,073 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   207,000 5,987 SH   DFND 2 5,987 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   7,000 200 SH   DFND 5 200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   171,000 4,829 SH   DFND 2 4,829 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   23,000 560 SH   DFND 2 560 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   29,000 715 SH   DFND 3 715 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   587,000 14,479 SH   DFND 5 2,085 12,394 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   38,000 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   30,000 1,237 SH   DFND 15 1,237 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,000 426 SH   DFND 21 426 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   26,778,000 1,093,443 SH   DFND 3 992,219 0 101,224
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   6,000 147 SH   DFND 3 147 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   98,000 2,519 SH   DFND 5 0 2,519 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   76,000 2,189 SH   DFND 2 2,189 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   611,000 30,019 SH   DFND 2 30,019 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   352,000 8,368 SH   DFND 15 8,368 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   156,000 3,707 SH   DFND 21 3,707 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   27,094,000 644,247 SH   DFND 3 632,285 0 11,962
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,918,000 45,604 SH   DFND 5 44,550 1,054 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   118,000 2,799 SH   DFND 8 2,799 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   364,000 10,272 SH   DFND 2 10,272 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   91,000 2,336 SH   DFND 2 2,336 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   127,000 3,261 SH   DFND 5 0 3,261 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,144,000 34,579 SH   DFND 2 34,579 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   607,000 18,345 SH   DFND 5 18,345 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   69,000 1,854 SH   DFND 2 1,854 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,191,000 31,875 SH   DFND 5 29,288 2,587 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   66,000 3,597 SH   DFND 15 3,597 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   12,959,000 706,604 SH   DFND 3 706,604 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   79,000 3,292 SH   DFND 15 3,292 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   20,000 836 SH   DFND 21 836 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   0 29 SH   DFND 33 29 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,000 49 SH   DFND 19 49 0 0
CLIPPER RLTY INC COM 18885T306   30,000 5,757 SH   DFND 2 5,757 0 0
CLIPPER RLTY INC COM 18885T306   8,000 1,489 SH   SOLE   1,489 0 0
CLOROX CO DEL COM 189054109   50,860,000 388,063 SH   DFND 1 388,063 0 0
CLOROX CO DEL COM 189054109   996,000 7,597 SH   DFND 15 7,597 0 0
CLOROX CO DEL COM 189054109   836,000 6,376 SH   DFND 21 6,226 0 150
CLOROX CO DEL COM 189054109   208,705,000 1,592,436 SH   DFND 3 1,546,320 0 46,116
CLOROX CO DEL COM 189054109   6,658,000 50,803 SH   DFND 5 50,686 117 0
CLOROX CO DEL COM 189054109   257,000 1,960 SH   DFND 8 1,960 0 0
CLOROX CO DEL COM 189054109   850,000 6,488 SH   DFND 19 6,488 0 0
CLOROX CO DEL COM 189054109   1,104,000 8,422 SH   DFND 29 8,422 0 0
CLOROX CO DEL COM 189054109   6,476,000 49,414 SH   SOLE   49,414 0 0
CLOROX CO DEL COM 189054109   1,180,000 9,000 SH Put SOLE   9,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   172,000 34,584 SH   DFND 3 32,945 0 1,639
CLOUGH GLOBAL EQUITY FD COM 18914C100   33,000 5,980 SH   DFND 3 5,980 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   202,000 45,557 SH   DFND 3 44,255 0 1,302
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,000 10,272 SH   DFND 5 8,072 2,200 0
CLOUDFLARE INC CL A COM 18915M107   64,000 1,014 SH   DFND 15 1,014 0 0
CLOUDFLARE INC CL A COM 18915M107   63,000 1,000 SH   DFND 21 1,000 0 0
CLOUDFLARE INC CL A COM 18915M107   10,644,000 168,849 SH   DFND 3 165,460 0 3,389
CLOUDFLARE INC CL A COM 18915M107   4,234,000 67,157 SH   DFND 5 67,032 125 0
CLOUDFLARE INC CL A COM 18915M107   129,000 2,043 SH   DFND 8 2,043 0 0
CLOUDFLARE INC CL A COM 18915M107   16,000 260 SH   DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107   218,000 3,462 SH   DFND 19 3,462 0 0
CLOUDFLARE INC CL A COM 18915M107   71,952,000 1,141,363 SH   SOLE   1,141,363 0 0
CO-DIAGNOSTICS INC COM 189763105   0 222 SH   DFND 2 222 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,000 154 SH   DFND 2 154 0 0
COASTAL FINL CORP WA COM NEW 19046P209   6,000 130 SH   DFND 21 130 0 0
COASTAL FINL CORP WA COM NEW 19046P209   129,000 3,000 SH   DFND 4 0 3,000 0
COASTAL FINL CORP WA COM NEW 19046P209   58,000 1,355 SH   SOLE   1,355 0 0
COCA COLA CONS INC COM 191098102   64,000 100 SH   DFND 21 100 0 0
COCA COLA CONS INC COM 191098102   216,000 339 SH   DFND 3 309 0 30
COCA COLA CONS INC COM 191098102   95,000 150 SH   DFND 5 150 0 0
COCA COLA CONS INC COM 191098102   165,000 260 SH   SOLE   260 0 0
COCA COLA CO COM 191216100   532,000 9,500 SH   DFND   0 9,500 0
COCA COLA CO COM 191216100   228,793,000 4,087,053 SH   DFND 1 4,087,053 0 0
COCA COLA CO COM 191216100   7,367,000 131,601 SH   DFND 15 131,601 0 0
COCA COLA CO COM 191216100   71,000 1,270 SH   DFND 2 1,270 0 0
ERIE INDTY CO CL A 29530P102   1,000 4 SH   DFND 19 4 0 0
ERIE INDTY CO CL A 29530P102   30,000 101 SH   SOLE   101 0 0
ERO COPPER CORP COM 296006109   2,288,000 132,700 SH   DFND 1 132,700 0 0
ERO COPPER CORP COM 296006109   0 14 SH   DFND 3 14 0 0
ERO COPPER CORP COM 296006109   517,000 30,010 SH   DFND 5 29,976 34 0
ERO COPPER CORP COM 296006109   54,000 3,124 SH   DFND 8 3,124 0 0
ESCALADE INC COM 296056104   6,000 384 SH   DFND 2 384 0 0
ESCALADE INC COM 296056104   213,000 13,900 SH   DFND 3 13,500 0 400
ESCALADE INC COM 296056104   204,000 13,300 SH   DFND 4 0 13,300 0
ESCALADE INC COM 296056104   25,000 1,651 SH   SOLE   1,651 0 0
ESAB CORPORATION COM 29605J106   4,000 51 SH   DFND 15 51 0 0
ESAB CORPORATION COM 29605J106   12,000 177 SH   DFND 21 177 0 0
ESAB CORPORATION COM 29605J106   2,707,000 38,550 SH   DFND 3 33,160 0 5,390
ESAB CORPORATION COM 29605J106   14,000 197 SH   DFND 33 197 0 0
ESAB CORPORATION COM 29605J106   3,000 49 SH   SOLE   49 0 0
ESCO TECHNOLOGIES INC COM 296315104   16,000 152 SH   DFND 15 152 0 0
ESCO TECHNOLOGIES INC COM 296315104   42,000 404 SH   DFND 2 404 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,503,000 43,114 SH   DFND 3 42,507 0 607
ESCO TECHNOLOGIES INC COM 296315104   19,444,000 186,173 SH   DFND 4 0 31,420 154,753
ESCO TECHNOLOGIES INC COM 296315104   2,339,000 22,400 SH   DFND 32,4 0 0 22,400
ESCO TECHNOLOGIES INC COM 296315104   383,000 3,671 SH   SOLE   3,671 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   10,000 10,000 SH   DFND 3 10,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   0 33 SH   DFND 5 33 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   226,000 13,990 SH   DFND 4 0 13,990 0
ESSA BANCORP INC COM 29667D104   6,000 423 SH   DFND 21 423 0 0
ESSA BANCORP INC COM 29667D104   102,000 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104   22,000 1,459 SH   SOLE   1,459 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   25,000 542 SH   DFND 2 542 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   242,000 5,300 SH   DFND 4 0 5,300 0
ESQUIRE FINL HLDGS INC COM 29667J101   41,000 895 SH   SOLE   895 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   0 107 SH   DFND 5 107 0 0
ESSA PHARMA INC COM NEW 29668H708   2,000 723 SH   DFND 2 723 0 0
ESSA PHARMA INC COM NEW 29668H708   2,000 775 SH   DFND 5 775 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,000 58 SH   DFND 15 58 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   675,000 31,222 SH   DFND 3 25,940 0 5,282
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   170,000 7,870 SH   DFND 5 776 7,094 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   549,000 25,404 SH   SOLE   25,404 0 0
ESSENTIAL UTILS INC COM 29670G102   117,000 3,408 SH   DFND 15 3,408 0 0
ESSENTIAL UTILS INC COM 29670G102   194,000 5,654 SH   DFND 21 5,654 0 0
HERCULES CAPITAL INC COM 427096508   135,000 8,203 SH   DFND 5 8,203 0 0
HERCULES CAPITAL INC COM 427096508   132,000 8,049 SH   DFND 19 8,049 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,691,000 103,674 SH   DFND 3 97,780 0 5,894
HERITAGE FINL CORP WASH COM 42722X106   95,000 5,828 SH   SOLE   5,828 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   13,000 281 SH   DFND 2 281 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   597,000 13,155 SH   DFND 3 13,155 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   129,000 2,842 SH   SOLE   2,842 0 0
HERITAGE GLOBAL INC COM 42727E103   1,000 208 SH   DFND 5 208 0 0
HERON THERAPEUTICS INC COM 427746102   2,000 2,000 SH   DFND 15 2,000 0 0
HERON THERAPEUTICS INC COM 427746102   14,000 13,221 SH   SOLE   13,221 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   178,000 18,043 SH   DFND 3 18,043 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   237,000 24,000 SH   DFND 4 0 24,000 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   52,000 5,239 SH   SOLE   5,239 0 0
HERSHEY CO COM 427866108   26,583,000 132,861 SH   DFND 1 132,861 0 0
HERSHEY CO COM 427866108   581,000 2,906 SH   DFND 15 2,906 0 0
HERSHEY CO COM 427866108   1,716,000 8,575 SH   DFND 21 8,575 0 0
HERSHEY CO COM 427866108   33,030,000 165,083 SH   DFND 3 161,111 0 3,972
HERSHEY CO COM 427866108   16,500,000 82,467 SH   DFND 5 82,185 282 0
HERSHEY CO COM 427866108   1,507,000 7,534 SH   DFND 7 0 7,534 0
HERSHEY CO COM 427866108   705,000 3,524 SH   DFND 8 3,319 205 0
HERSHEY CO COM 427866108   7,000 35 SH   DFND 9 35 0 0
HERSHEY CO COM 427866108   60,000 300 SH   DFND 34 300 0 0
HERSHEY CO COM 427866108   160,000 800 SH   DFND 33 800 0 0
HERSHEY CO COM 427866108   345,000 1,725 SH   DFND 19 1,725 0 0
HERSHEY CO COM 427866108   11,583,000 57,894 SH   SOLE   57,894 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   2,000 676 SH   DFND 15 676 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   13,000 3,959 SH   DFND 3 0 0 3,959
HERZFELD CARIBBEAN BASIN FD COM 42804T106   4,000 1,240 SH   DFND 33 1,240 0 0
HESAI GROUP SPONSORED ADS 428050108   0 48 SH   DFND 2 48 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,000 661 SH   DFND 3 661 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   79,000 12,906 SH   DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,000 46 SH   DFND 21 46 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   201,000 16,383 SH   DFND 3 15,883 0 500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   30,000 2,416 SH   DFND 5 66 2,350 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   22,000 1,809 SH   DFND 19 1,809 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   56,000 4,553 SH   SOLE   4,553 0 0
HESS CORP COM 42809H107   199,420,000 1,303,400 SH   DFND 1 1,303,400 0 0
HESS CORP COM 42809H107   86,000 562 SH   DFND 15 562 0 0
HESS CORP COM 42809H107   95,000 620 SH   DFND 21 620 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   44,193,000 1,849,062 SH   DFND 3 1,818,148 0 30,914
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   539,000 22,571 SH   OTR 31,3 0 0 22,571
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   32,000 1,598 SH   DFND 21 1,598 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   4,971,000 249,527 SH   DFND 3 246,815 0 2,712
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   4,000 197 SH   DFND 21 197 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   643,000 16,763 SH   DFND 5 5,340 11,423 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   21,000 569 SH   DFND 3 569 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,086,000 29,298 SH   DFND 5 155 29,143 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   94,000 2,684 SH   DFND 2 2,684 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   725,000 20,598 SH   DFND 5 0 20,598 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,747,000 129,263 SH   DFND 3 117,583 0 11,680
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   22,000 683 SH   DFND 2 683 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   858,000 26,079 SH   DFND 5 0 26,079 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   254,000 8,391 SH   DFND 2 8,391 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   86,000 2,522 SH   DFND 2 2,522 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   21,000 613 SH   DFND 21 613 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   83,000 2,451 SH   DFND 5 0 2,451 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   71,000 2,141 SH   DFND 3 2,141 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   7,000 373 SH   DFND 3 373 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   20,000 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   90,000 2,782 SH   DFND 2 2,782 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   294,000 9,126 SH   DFND 5 3,150 5,976 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   151,000 5,264 SH   DFND 3 5,264 0 0
FIRST UTD CORP COM 33741H107   2,000 116 SH   DFND 3 116 0 0
FIRST UTD CORP COM 33741H107   195,000 12,000 SH   DFND 8 12,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   372,000 14,912 SH   DFND 2 14,912 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   39,000 1,552 SH   DFND 21 1,552 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   41,000 1,662 SH   DFND 3 1,662 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   33,000 2,500 SH   DFND 15 2,500 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,915,000 368,988 SH   DFND 3 359,798 0 9,190
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   255,000 9,042 SH   DFND 15 9,042 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   550,000 19,479 SH   DFND 2 19,479 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   35,006,000 1,240,012 SH   DFND 3 1,207,822 0 32,190
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   16,000 569 SH   DFND 7 0 569 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   93,000 2,511 SH   DFND 2 2,511 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   125,000 3,394 SH   DFND 3 3,394 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   21,000 579 SH   DFND 5 195 384 0
COCA COLA CO COM 191216100   152,012,000 2,715,472 SH   DFND 21 2,649,784 0 65,688
COCA COLA CO COM 191216100   719,234,000 12,848,045 SH   DFND 3 12,196,076 0 651,969
COCA COLA CO COM 191216100   279,156,000 4,986,706 SH   DFND 5 4,215,028 771,678 0
COCA COLA CO COM 191216100   4,376,000 78,164 SH   DFND 7 0 78,164 0
COCA COLA CO COM 191216100   8,474,000 151,377 SH   DFND 8 140,683 10,694 0
COCA COLA CO COM 191216100   25,000 450 SH   DFND 9 450 0 0
COCA COLA CO COM 191216100   4,069,000 72,687 SH   DFND 34 72,687 0 0
ISHARES GOLD TR ISHARES NEW 464285204   758,000 21,663 SH   DFND 7 0 21,663 0
ISHARES GOLD TR ISHARES NEW 464285204   3,143,000 89,833 SH   DFND 8 88,603 1,230 0
ISHARES GOLD TR ISHARES NEW 464285204   968,000 27,661 SH   DFND 19 27,661 0 0
ISHARES GOLD TR ISHARES NEW 464285204   187,000 5,350 SH   DFND 18 5,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   207,000 5,921 SH   DFND 25 5,921 0 0
ISHARES INC MSCI AUST ETF 464286103   160,000 7,461 SH   DFND 15 7,461 0 0
ISHARES INC MSCI AUST ETF 464286103   5,301,000 246,444 SH   DFND 2 246,444 0 0
ISHARES INC MSCI AUST ETF 464286103   12,735,000 592,044 SH   DFND 3 578,933 0 13,111
ISHARES INC MSCI AUST ETF 464286103   1,024,000 47,625 SH   DFND 5 6,710 40,915 0
ISHARES INC MSCI AUST ETF 464286103   650,000 30,240 SH   DFND 8 30,240 0 0
ISHARES INC MSCI AUST ETF 464286103   268,000 12,451 SH   SOLE   12,451 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,646,000 102,085 SH   DFND 2 102,085 0 0
ISHARES INC FRONTIER AND SEL 464286145   116,000 4,484 SH   DFND 3 4,484 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,000 56 SH   DFND 5 56 0 0
ISHARES INC US INTL HGH YLD 464286178   76,000 1,831 SH   DFND 3 1,831 0 0
ISHARES INC US INTL HGH YLD 464286178   398,000 9,594 SH   DFND 5 0 9,594 0
ISHARES INC US INTL HGH YLD 464286178   19,000 465 SH   DFND 8 465 0 0
ISHARES INC US INTL HGH YLD 464286178   98,000 2,368 SH   DFND 34 2,368 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   8,000 382 SH   DFND 15 382 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   209,000 10,639 SH   DFND 2 10,639 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   6,000 294 SH   DFND 3 294 0 0
ISHARES INC INTL HIGH YIELD 464286210   34,000 745 SH   DFND 34 745 0 0
ISHARES INC JP MRG EM CRP BD 464286251   40,000 936 SH   DFND 21 936 0 0
ISHARES INC JP MRG EM CRP BD 464286251   878,000 20,767 SH   DFND 3 20,767 0 0
ISHARES INC JP MRG EM CRP BD 464286251   429,000 10,150 SH   DFND 5 129 10,021 0
ISHARES INC JP MRG EM CRP BD 464286251   714,000 16,875 SH   DFND 7 0 16,875 0
ISHARES INC JP MRG EM CRP BD 464286251   427,000 10,104 SH   DFND 8 0 10,104 0
ISHARES INC JP MRGN EM HI BD 464286285   1,064,000 31,256 SH   DFND 21 31,256 0 0
ISHARES INC JP MRGN EM HI BD 464286285   254,000 7,462 SH   DFND 3 7,462 0 0
ISHARES INC JP MRGN EM HI BD 464286285   187,000 5,492 SH   DFND 5 0 5,492 0
ISHARES INC JP MRGN EM HI BD 464286285   24,000 713 SH   DFND 8 713 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   4,000 126 SH   DFND 3 126 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   2,000 144 SH   DFND 2 144 0 0
ISHARES INC EM MKTS DIV ETF 464286319   143,000 6,000 SH   DFND 15 6,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   154,000 6,467 SH   DFND 2 6,467 0 0
ISHARES INC EM MKTS DIV ETF 464286319   4,176,000 175,303 SH   DFND 3 173,641 0 1,662
ISHARES INC EM MKTS DIV ETF 464286319   12,000 516 SH   DFND 8 516 0 0
ISHARES INC EM MKTS DIV ETF 464286319   28,000 1,180 SH   OTR 31,3 0 0 1,180
ISHARES INC MSCI GLB SLV&MTL 464286327   109,000 12,707 SH   DFND 3 12,707 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   10,000 1,113 SH   DFND 19 1,113 0 0
ISHARES INC GLB ENR PROD ETF 464286343   6,000 234 SH   DFND 2 234 0 0
ISHARES INC GLB ENR PROD ETF 464286343   21,000 822 SH   DFND 3 822 0 0
ISHARES INC GLB ENR PROD ETF 464286343   417,000 16,165 SH   DFND 5 16,165 0 0
ISHARES INC GLB ENR PROD ETF 464286343   71,000 2,766 SH   DFND 8 2,766 0 0
ISHARES INC MSCI AGRICULTURE 464286350   29,000 761 SH   DFND 2 761 0 0
ISHARES INC MSCI AGRICULTURE 464286350   59,000 1,560 SH   DFND 3 1,560 0 0
ISHARES INC MSCI AGRICULTURE 464286350   443,000 11,624 SH   DFND 5 8,914 2,710 0
ISHARES INC MSCI WORLD ETF 464286392   88,000 735 SH   DFND   735 0 0
ISHARES INC MSCI WORLD ETF 464286392   50,362,000 419,091 SH   DFND 1 419,091 0 0
ISHARES INC MSCI WORLD ETF 464286392   5,000 45 SH   DFND 15 45 0 0
ISHARES INC MSCI WORLD ETF 464286392   731,000 6,079 SH   DFND 3 6,079 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,546,000 21,189 SH   DFND 5 16,494 4,695 0
ISHARES INC MSCI WORLD ETF 464286392   2,437,000 20,280 SH   DFND 7 0 20,280 0
ISHARES INC MSCI WORLD ETF 464286392   41,531,000 345,602 SH   DFND 8 10,789 334,813 0
ISHARES INC MSCI WORLD ETF 464286392   1,663,000 13,842 SH   DFND 9 13,842 0 0
ISHARES INC MSCI WORLD ETF 464286392   90,000 750 SH   DFND 34 750 0 0
ISHARES INC MSCI WORLD ETF 464286392   79,815,000 664,182 SH   DFND 29 664,182 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   231,000 7,537 SH   DFND 15 7,537 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   728,000 23,734 SH   DFND 2 23,734 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,429,000 176,999 SH   DFND 3 167,864 0 9,135
ISHARES INC MSCI BRAZIL ETF 464286400   4,884,000 159,235 SH   DFND 5 116,202 43,033 0
ISHARES INC MSCI BRAZIL ETF 464286400   213,000 6,943 SH   DFND 8 6,943 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   21,000 700 SH   DFND 34 700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   75,000 2,435 SH   DFND 19 2,435 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,181,000 397,157 SH   SOLE   397,157 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,268,000 400,000 SH Put SOLE   400,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   35,000 551 SH   DFND 15 551 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,079,000 48,904 SH   DFND 2 48,904 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,000 34 SH   DFND 21 34 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   11,101,000 176,296 SH   DFND 3 172,717 0 3,579
ISHARES INC MSCI EM ASIA ETF 464286426   139,000 2,214 SH   DFND 5 421 1,793 0
ISHARES INC MSCI EM ASIA ETF 464286426   99,000 1,570 SH   DFND 19 1,570 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   25,000 400 SH   OTR 19 400 0 0
ESSENTIAL UTILS INC COM 29670G102   10,428,000 303,754 SH   DFND 3 264,714 0 39,040
ESSENTIAL UTILS INC COM 29670G102   2,056,000 59,887 SH   DFND 5 8,368 51,519 0
ESSEX PPTY TR INC COM 297178105   7,916,000 37,324 SH   DFND 1 37,324 0 0
ESSEX PPTY TR INC COM 297178105   11,000 53 SH   DFND 15 53 0 0
ESSEX PPTY TR INC COM 297178105   43,000 204 SH   DFND 2 204 0 0
ESSEX PPTY TR INC COM 297178105   1,231,000 5,802 SH   DFND 21 5,802 0 0
ESSEX PPTY TR INC COM 297178105   2,927,000 13,802 SH   DFND 3 13,686 0 116
ESSEX PPTY TR INC COM 297178105   12,000 58 SH   DFND 5 0 58 0
ESSEX PPTY TR INC COM 297178105   19,000 91 SH   DFND 8 91 0 0
ESSEX PPTY TR INC COM 297178105   673,000 3,171 SH   DFND 19 3,171 0 0
ESSEX PPTY TR INC COM 297178105   42,000 200 SH   DFND 29 200 0 0
ESSEX PPTY TR INC COM 297178105   4,127,000 19,461 SH   SOLE   19,461 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,000 195 SH   DFND 21 195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   173,000 5,792 SH   DFND 3 5,792 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   371,000 12,400 SH   DFND 4 0 12,400 0
ETHAN ALLEN INTERIORS INC COM 297602104   760,000 25,434 SH   DFND 5 25,434 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   68,000 2,268 SH   DFND 8 2,268 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   115,000 3,837 SH   SOLE   3,837 0 0
ETSY INC COM 29786A106   5,285,000 81,844 SH   DFND 1 81,844 0 0
ETSY INC COM 29786A106   75,000 1,160 SH   DFND 14 1,160 0 0
ETSY INC COM 29786A106   41,000 637 SH   DFND 15 637 0 0
ETSY INC COM 29786A106   129,000 2,001 SH   DFND 2 2,001 0 0
ETSY INC COM 29786A106   14,000 216 SH   DFND 21 216 0 0
ETSY INC COM 29786A106   7,656,000 118,549 SH   DFND 3 116,045 0 2,504
ETSY INC COM 29786A106   264,000 4,081 SH   DFND 5 4,065 16 0
ETSY INC COM 29786A106   17,000 260 SH   DFND 8 260 0 0
ETSY INC COM 29786A106   0 7 SH   DFND 34 7 0 0
ETSY INC COM 29786A106   14,000 219 SH   DFND 33 219 0 0
ETSY INC COM 29786A106   1,000 11 SH   DFND 19 11 0 0
ETSY INC COM 29786A106   54,594,000 845,370 SH   SOLE   845,370 0 0
ETSY INC COM 29786A106   5,212,000 80,700 SH Call SOLE   80,700 0 0
ETSY INC COM 29786A106   15,370,000 238,000 SH Put SOLE   238,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,000 1,000 PRN   DFND 21 1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,000 4,000 PRN   DFND 19 4,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   5,709,000 5,625,000 PRN   DFND 16 5,625,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   128,000 160,000 PRN   DFND 16 160,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   23,000 5,065 SH   DFND 2 5,065 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,000 132 SH   DFND 3 132 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   4,000 850 SH   DFND 5 850 0 0
HESS CORP COM 42809H107   10,734,000 70,157 SH   DFND 3 69,250 0 907
HESS CORP COM 42809H107   396,000 2,585 SH   DFND 5 2,585 0 0
HESS CORP COM 42809H107   350,000 2,290 SH   DFND 33 2,290 0 0
HESS CORP COM 42809H107   47,000 304 SH   DFND 19 304 0 0
HESS CORP COM 42809H107   14,187,000 92,724 SH   SOLE   92,724 0 0
HESS MIDSTREAM LP CL A SHS 428103105   34,000 1,165 SH   DFND 15 1,165 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,000 24 SH   DFND 2 24 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,372,000 47,093 SH   DFND 3 46,933 0 160
HESS MIDSTREAM LP CL A SHS 428103105   36,000 1,230 SH   SOLE   1,230 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,626,000 1,820,700 SH   DFND 1 1,820,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   132,000 7,620 SH   DFND 15 7,620 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   597,000 34,363 SH   DFND 21 34,313 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,643,000 497,581 SH   DFND 3 484,899 0 12,682
HEWLETT PACKARD ENTERPRISE C COM 42824C109   99,000 5,716 SH   DFND 5 5,716 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,000 158 SH   DFND 8 158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   171,000 9,840 SH   DFND 33 9,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   93,000 5,369 SH   DFND 19 5,369 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,546,000 1,067,687 SH   SOLE   1,067,687 0 0
HEXCEL CORP NEW COM 428291108   43,000 666 SH   DFND 15 666 0 0
HEXCEL CORP NEW COM 428291108   51,000 777 SH   DFND 21 777 0 0
HEXCEL CORP NEW COM 428291108   895,000 13,733 SH   DFND 3 13,506 0 227
HEXCEL CORP NEW COM 428291108   1,426,000 21,887 SH   DFND 5 0 21,887 0
HEXCEL CORP NEW COM 428291108   38,000 580 SH   DFND 19 580 0 0
HIBBETT INC COM 428567101   4,000 81 SH   DFND 2 81 0 0
HIBBETT INC COM 428567101   77,000 1,625 SH   DFND 3 1,625 0 0
HIBBETT INC COM 428567101   124,000 2,600 SH   DFND 4 0 2,600 0
HIBBETT INC COM 428567101   0 6 SH   DFND 5 6 0 0
HIBBETT INC COM 428567101   79,000 1,665 SH   SOLE   1,665 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   48,000 7,762 SH   DFND 3 7,762 0 0
HIGH TIDE INC COM NEW 42981E401   2,000 1,174 SH   DFND 3 1,174 0 0
HIGH TIDE INC COM NEW 42981E401   164,000 88,412 SH   DFND 5 88,412 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   104,000 12,959 SH   DFND 15 12,959 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   15,254,000 1,897,206 SH   DFND 3 1,876,746 0 20,460
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   8,000 1,000 SH   DFND 8 1,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   19,000 2,367 SH   DFND 21 2,367 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   264,000 33,024 SH   DFND 3 33,024 0 0
HIGHPEAK ENERGY INC COM 43114Q105   0 20 SH   DFND 2 20 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,046,000 61,958 SH   DFND 3 61,958 0 0
HIGHPEAK ENERGY INC COM 43114Q105   27,000 1,590 SH   SOLE   1,590 0 0
FIRST US BANCSHARES INC COM 33744V103   47,000 5,500 SH   DFND 5 5,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,000 88 SH   DFND 3 88 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,000 190 SH   DFND 5 0 190 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   58,000 3,339 SH   SOLE   3,339 0 0
FIRST WESTN FINL INC COM 33751L105   120,000 6,600 SH   DFND 4 0 6,600 0
FIRST WESTN FINL INC COM 33751L105   24,000 1,346 SH   SOLE   1,346 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   21,000 9,915 SH   SOLE   9,915 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   0 950 SH   DFND 21 950 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   0 900 SH   DFND 3 900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   0 500 SH   DFND 5 500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   36,463,000 250,537 SH   DFND 1 250,537 0 0
FIRSTSERVICE CORP NEW COM 33767E202   25,000 174 SH   DFND 15 174 0 0
FIRSTSERVICE CORP NEW COM 33767E202   17,000 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,386,000 57,622 SH   DFND 3 56,900 0 722
FIRSTSERVICE CORP NEW COM 33767E202   27,718,000 190,452 SH   DFND 5 103,977 86,475 0
FIRSTSERVICE CORP NEW COM 33767E202   11,000 75 SH   DFND 7 0 75 0
FIRSTSERVICE CORP NEW COM 33767E202   1,065,000 7,318 SH   DFND 8 7,318 0 0
FIRSTSERVICE CORP NEW COM 33767E202   28,059,000 192,794 SH   SOLE   192,794 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,000 120 SH   DFND 15 120 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,000 15 SH   DFND 21 15 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   135,000 1,344 SH   DFND 3 1,344 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   22,178,000 220,938 SH   DFND 4 0 48,466 172,472
FIRSTCASH HOLDINGS INC COM 33768G107   149,000 1,483 SH   DFND 5 1,483 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,502,000 24,930 SH   DFND 32,4 0 0 24,930
FIRSTCASH HOLDINGS INC COM 33768G107   178,000 1,774 SH   SOLE   1,774 0 0
FISERV INC COM 337738108   21,737,000 192,428 SH   DFND 1 192,428 0 0
FISERV INC COM 337738108   950,000 8,414 SH   DFND 15 8,414 0 0
FISERV INC COM 337738108   833,000 7,371 SH   DFND 21 7,371 0 0
FISERV INC COM 337738108   67,521,000 597,742 SH   DFND 3 583,910 0 13,832
FISERV INC COM 337738108   48,747,000 431,543 SH   DFND 5 133,790 297,753 0
FISERV INC COM 337738108   5,000 48 SH   DFND 7 0 48 0
FISERV INC COM 337738108   246,000 2,180 SH   DFND 8 2,180 0 0
FISERV INC COM 337738108   426,000 3,773 SH   DFND 33 3,773 0 0
FISERV INC COM 337738108   30,000 268 SH   DFND 19 268 0 0
FISERV INC COM 337738108   27,000 235 SH   OTR 19 0 0 235
FISERV INC COM 337738108   30,257,000 267,858 SH   SOLE   267,858 0 0
FISERV INC COM 337738108   11,296,000 100,000 SH Put SOLE   100,000 0 0
FIRSTENERGY CORP COM 337932107   2,601,000 76,100 SH   DFND 1 76,100 0 0
FIRSTENERGY CORP COM 337932107   125,000 3,649 SH   DFND 15 3,649 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   107,000 1,966 SH   DFND 15 1,966 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   239,000 4,374 SH   DFND 3 4,374 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   37,000 680 SH   DFND 5 680 0 0
ISHARES INC MSCI CDA ETF 464286509   732,000 21,864 SH   DFND 15 21,864 0 0
ISHARES INC MSCI CDA ETF 464286509   8,165,000 244,010 SH   DFND 2 244,010 0 0
ISHARES INC MSCI CDA ETF 464286509   12,000 366 SH   DFND 21 366 0 0
ISHARES INC MSCI CDA ETF 464286509   33,456,000 999,889 SH   DFND 3 979,881 0 20,008
ISHARES INC MSCI CDA ETF 464286509   29,437,000 879,773 SH   DFND 5 729,586 150,187 0
ISHARES INC MSCI CDA ETF 464286509   8,365,000 250,000 SH Call DFND 5 250,000 0 0
ISHARES INC MSCI CDA ETF 464286509   113,764,000 3,400,000 SH Put DFND 5 3,400,000 0 0
ISHARES INC MSCI CDA ETF 464286509   6,649,000 198,728 SH   DFND 7 0 198,728 0
ISHARES INC MSCI CDA ETF 464286509   6,573,000 196,429 SH   DFND 8 123,860 72,569 0
ISHARES INC MSCI CDA ETF 464286509   147,000 4,382 SH   DFND 19 4,382 0 0
ISHARES INC MSCI CDA ETF 464286509   85,323,000 2,550,000 SH Call SOLE   2,550,000 0 0
ISHARES INC MSCI CDA ETF 464286509   41,825,000 1,250,000 SH Put SOLE   1,250,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   7,000 201 SH   DFND 15 201 0 0
ISHARES INC JP MORGAN EM ETF 464286517   11,000 302 SH   DFND 21 302 0 0
ISHARES INC JP MORGAN EM ETF 464286517   486,000 13,940 SH   DFND 3 13,740 0 200
ISHARES INC JP MORGAN EM ETF 464286517   4,881,000 140,142 SH   DFND 5 0 140,142 0
ISHARES INC MSCI GBL MIN VOL 464286525   16,000 172 SH   DFND 15 172 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   8,346,000 87,463 SH   DFND 2 87,463 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   58,000 609 SH   DFND 21 609 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,145,000 43,435 SH   DFND 3 42,257 0 1,178
ISHARES INC MSCI GBL MIN VOL 464286525   1,566,000 16,406 SH   DFND 5 14,224 2,182 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,498,000 15,700 SH   DFND 7 0 15,700 0
ISHARES INC MSCI GBL MIN VOL 464286525   311,000 3,255 SH   DFND 8 3,255 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   0 1 SH   DFND 34 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   37,000 388 SH   OTR 31,3 0 0 388
ISHARES INC MSCI GBL MIN VOL 464286525   72,000 755 SH   SOLE   755 0 0
ISHARES INC MSCI EMERG MRKT 464286533   562,000 10,527 SH   DFND 15 10,527 0 0
ISHARES INC MSCI EMERG MRKT 464286533   14,248,000 267,058 SH   DFND 2 267,058 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,000 64 SH   DFND 21 64 0 0
ISHARES INC MSCI EMERG MRKT 464286533   10,061,000 188,586 SH   DFND 3 185,593 0 2,993
ISHARES INC MSCI EMERG MRKT 464286533   1,335,000 25,030 SH   DFND 5 11,940 13,090 0
ISHARES INC MSCI EMERG MRKT 464286533   289,000 5,422 SH   DFND 8 5,422 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,000 66 SH   DFND 19 66 0 0
ISHARES INC MSCI EMERG MRKT 464286533   81,000 1,509 SH   OTR 31,3 0 0 1,509
ISHARES INC MSCI JAPN SMCETF 464286582   1,264,000 18,597 SH   DFND 2 18,597 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,684,000 54,208 SH   DFND 3 54,182 0 26
ISHARES INC MSCI JAPN SMCETF 464286582   37,000 543 SH   DFND 5 543 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   130,000 28,532 SH   SOLE   28,532 0 0
EURONET WORLDWIDE INC COM 298736109   28,000 353 SH   DFND 15 353 0 0
EURONET WORLDWIDE INC COM 298736109   17,000 218 SH   DFND 2 218 0 0
EURONET WORLDWIDE INC COM 298736109   8,000 96 SH   DFND 21 96 0 0
EURONET WORLDWIDE INC COM 298736109   5,179,000 65,242 SH   DFND 3 64,742 0 500
EURONET WORLDWIDE INC COM 298736109   0 3 SH   DFND 5 3 0 0
EURONET WORLDWIDE INC COM 298736109   0 4 SH   SOLE   4 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   20,000 22,000 PRN   DFND 21 22,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   524,000 570,000 PRN   DFND 16 570,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   117,000 14,774 SH   DFND 3 14,774 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   24,000 1,500 SH   DFND 3 1,500 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   71,000 4,368 SH   SOLE   4,368 0 0
EVANS BANCORP INC COM NEW 29911Q208   4,000 154 SH   DFND 3 67 0 87
EVANS BANCORP INC COM NEW 29911Q208   118,000 4,400 SH   DFND 4 0 4,400 0
EVANS BANCORP INC COM NEW 29911Q208   24,000 879 SH   SOLE   879 0 0
EVE HLDG INC COM 29970N104   9,000 1,040 SH   DFND 2 1,040 0 0
EVE HLDG INC COM 29970N104   19,000 2,266 SH   SOLE   2,266 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   2,000 503 SH   DFND 2 503 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   0 2 SH   DFND 3 2 0 0
EVENTBRITE INC COM CL A 29975E109   5,000 500 SH   DFND 15 500 0 0
EVENTBRITE INC COM CL A 29975E109   1,000 87 SH   DFND 21 87 0 0
EVENTBRITE INC COM CL A 29975E109   848,000 85,980 SH   DFND 3 85,880 0 100
EVENTBRITE INC COM CL A 29975E109   7,000 670 SH   DFND 5 385 285 0
EVENTBRITE INC COM CL A 29975E109   6,482,000 657,408 SH   SOLE   657,408 0 0
EVERCORE INC CLASS A 29977A105   46,000 330 SH   DFND 15 330 0 0
EVERCORE INC CLASS A 29977A105   27,000 199 SH   DFND 2 199 0 0
EVERCORE INC CLASS A 29977A105   87,000 628 SH   DFND 21 628 0 0
EVERCORE INC CLASS A 29977A105   6,689,000 48,510 SH   DFND 3 48,242 0 268
EVERCORE INC CLASS A 29977A105   2,000 18 SH   DFND 8 18 0 0
EVERCORE INC CLASS A 29977A105   0 3 SH   SOLE   3 0 0
EVERCOMMERCE INC COM 29977X105   7,000 705 SH   DFND 2 705 0 0
EVERCOMMERCE INC COM 29977X105   0 26 SH   DFND 3 26 0 0
EVERCOMMERCE INC COM 29977X105   32,000 3,141 SH   SOLE   3,141 0 0
EVERBRIDGE INC COM 29978A104   2,000 111 SH   DFND 15 111 0 0
EVERBRIDGE INC COM 29978A104   3,000 120 SH   DFND 21 120 0 0
EVERBRIDGE INC COM 29978A104   992,000 44,224 SH   DFND 3 43,536 0 688
EVERBRIDGE INC COM 29978A104   114,000 5,096 SH   SOLE   5,096 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   3,000 3,000 PRN   DFND 19 3,000 0 0
EVERI HLDGS INC COM 30034T103   16,000 1,232 SH   DFND 15 1,232 0 0
HIGHWOODS PPTYS INC COM 431284108   2,000 100 SH   DFND 2 100 0 0
HIGHWOODS PPTYS INC COM 431284108   8,000 367 SH   DFND 21 367 0 0
HIGHWOODS PPTYS INC COM 431284108   3,229,000 156,675 SH   DFND 3 156,326 0 349
HIGHWOODS PPTYS INC COM 431284108   24,000 1,165 SH   SOLE   1,165 0 0
HILLENBRAND INC COM 431571108   2,000 45 SH   DFND 15 45 0 0
HILLENBRAND INC COM 431571108   1,000 19 SH   DFND 21 19 0 0
HILLENBRAND INC COM 431571108   302,000 7,141 SH   DFND 3 7,141 0 0
HILLENBRAND INC COM 431571108   2,000 43 SH   DFND 5 0 43 0
HILLENBRAND INC COM 431571108   11,000 254 SH   OTR 19 0 0 254
HILLENBRAND INC COM 431571108   366,000 8,654 SH   SOLE   8,654 0 0
HILLEVAX INC COM 43157M102   7,000 495 SH   DFND 2 495 0 0
HILLEVAX INC COM 43157M102   37,000 2,724 SH   DFND 3 2,724 0 0
HILLEVAX INC COM 43157M102   45,000 3,349 SH   SOLE   3,349 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,000 1,677 SH   DFND 15 1,677 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,000 182 SH   DFND 21 182 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,958,000 358,523 SH   DFND 3 353,852 0 4,671
HILLMAN SOLUTIONS CORP COM 431636109   899,000 108,948 SH   DFND 5 0 108,948 0
HILLMAN SOLUTIONS CORP COM 431636109   271,000 32,803 SH   SOLE   32,803 0 0
HILLTOP HOLDINGS INC COM 432748101   2,000 61 SH   DFND 15 61 0 0
HILLTOP HOLDINGS INC COM 432748101   39,000 1,379 SH   DFND 3 1,318 0 61
HILTON GRAND VACATIONS INC COM 43283X105   219,000 5,371 SH   DFND 3 5,371 0 0
HILTON GRAND VACATIONS INC COM 43283X105   43,000 1,067 SH   DFND 5 0 1,067 0
HILTON GRAND VACATIONS INC COM 43283X105   179,000 4,409 SH   SOLE   4,409 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8,000 1,373 SH   DFND 15 1,373 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   583,000 99,761 SH   DFND 3 99,467 0 294
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,000 650 SH   DFND 7 0 650 0
HIMS & HERS HEALTH INC COM CL A 433000106   18,000 2,850 SH   DFND 3 2,850 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   105,000 16,700 SH   DFND 5 4,200 12,500 0
HIMS & HERS HEALTH INC COM CL A 433000106   0 54 SH   DFND 8 54 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   96,000 15,307 SH   SOLE   15,307 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,957,000 139,549 SH   DFND 1 139,549 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   236,000 1,574 SH   DFND 15 1,574 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   139,000 924 SH   DFND 2 924 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   64,000 424 SH   DFND 21 395 0 29
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,601,000 303,642 SH   DFND 3 297,800 0 5,842
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,981,000 79,779 SH   DFND 5 4,652 75,127 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   556,000 3,703 SH   DFND 7 0 3,703 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   497,000 3,312 SH   DFND 8 2,166 1,146 0
FIRSTENERGY CORP COM 337932107   88,519,000 2,589,801 SH   DFND 21 2,574,317 0 15,484
FIRSTENERGY CORP COM 337932107   13,636,000 398,957 SH   DFND 3 353,813 0 45,144
FIRSTENERGY CORP COM 337932107   140,000 4,103 SH   DFND 5 4,103 0 0
FIRSTENERGY CORP COM 337932107   5,000 145 SH   DFND 8 145 0 0
FIRSTENERGY CORP COM 337932107   19,764,000 578,245 SH   DFND 19 577,980 0 265
FIRSTENERGY CORP COM 337932107   155,000 4,524 SH   OTR 19 4,524 0 0
FIRSTENERGY CORP COM 337932107   53,000 1,560 SH   DFND 29 1,560 0 0
FIRSTENERGY CORP COM 337932107   5,869,000 171,707 SH   SOLE   171,707 0 0
FISKER INC CL A COM STK 33813J106   268,000 41,744 SH   DFND 3 41,744 0 0
FISKER INC CL A COM STK 33813J106   45,000 7,050 SH   DFND 5 7,050 0 0
FISKER INC CL A COM STK 33813J106   19,000 3,000 SH   DFND 34 3,000 0 0
FISKER INC CL A COM STK 33813J106   22,000 3,500 SH   DFND 19 3,500 0 0
FISKER INC CL A COM STK 33813J106   158,000 24,610 SH   SOLE   24,610 0 0
FIVE BELOW INC COM 33829M101   195,000 1,209 SH   DFND 15 1,209 0 0
FIVE BELOW INC COM 33829M101   26,000 160 SH   DFND 21 160 0 0
FIVE BELOW INC COM 33829M101   6,581,000 40,901 SH   DFND 3 40,205 0 696
FIVE BELOW INC COM 33829M101   10,050,000 62,460 SH   DFND 5 53,223 9,237 0
FIVE BELOW INC COM 33829M101   419,000 2,606 SH   DFND 8 2,606 0 0
FIVE BELOW INC COM 33829M101   18,000 109 SH   OTR 19 0 0 109
FIVE BELOW INC COM 33829M101   33,000 205 SH   SOLE   205 0 0
FIVE9 INC COM 338307101   3,513,000 54,635 SH   DFND 1 54,635 0 0
FIVE9 INC COM 338307101   8,000 126 SH   DFND 15 126 0 0
FIVE9 INC COM 338307101   56,000 864 SH   DFND 21 864 0 0
FIVE9 INC COM 338307101   721,000 11,216 SH   DFND 3 10,920 0 296
FIVE9 INC COM 338307101   866,000 13,470 SH   DFND 4 0 13,470 0
FIVE9 INC COM 338307101   4,000 55 SH   DFND 34 55 0 0
FIVE9 INC COM 338307101   2,000 35 SH   DFND 19 35 0 0
FIVE9 INC COM 338307101   37,000 581 SH   SOLE   581 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   12,000 5,150 SH   SOLE   5,150 0 0
FIVE STAR BANCORP COM 33830T103   6,000 315 SH   DFND 3 315 0 0
FIVE STAR BANCORP COM 33830T103   38,000 1,914 SH   SOLE   1,914 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   5,000 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   244,000 18,825 SH   DFND 15 18,825 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,111,000 239,823 SH   DFND 3 234,219 0 5,604
FLAHERTY & CRUMRINE PFD SECS COM 338478100   292,000 22,529 SH   DFND 5 22,529 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   92,000 7,084 SH   SOLE   7,084 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   122,000 8,885 SH   DFND 3 8,029 0 856
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   68,000 5,000 SH   DFND 5 5,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   92,000 6,728 SH   SOLE   6,728 0 0
ISHARES INC MSCI EURZONE ETF 464286608   221,000 5,223 SH   DFND 15 5,223 0 0
ISHARES INC MSCI EURZONE ETF 464286608   63,000 1,500 SH   DFND 11 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   444,000 10,509 SH   DFND 2 10,509 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,000 233 SH   DFND 21 233 0 0
ISHARES INC MSCI EURZONE ETF 464286608   12,499,000 295,916 SH   DFND 3 280,007 0 15,909
ISHARES INC MSCI EURZONE ETF 464286608   12,929,000 306,076 SH   DFND 5 302,405 3,671 0
ISHARES INC MSCI EURZONE ETF 464286608   145,000 3,435 SH   DFND 8 3,435 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,000 201 SH   DFND 34 201 0 0
ISHARES INC MSCI EURZONE ETF 464286608   291,000 6,900 SH   SOLE   6,900 0 0
ISHARES INC MSCI THAILND ETF 464286624   2,000 32 SH   DFND 15 32 0 0
ISHARES INC MSCI THAILND ETF 464286624   242,000 3,868 SH   DFND 2 3,868 0 0
ISHARES INC MSCI THAILND ETF 464286624   41,000 653 SH   DFND 3 653 0 0
ISHARES INC MSCI THAILND ETF 464286624   31,000 500 SH   DFND 5 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,000 69 SH   DFND 15 69 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   207,000 3,822 SH   DFND 2 3,822 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   82,000 1,510 SH   DFND 3 1,415 0 95
ISHARES INC MSCI ISRAEL ETF 464286632   187,000 3,463 SH   DFND 5 2,840 623 0
ISHARES INC MSCI ISRAEL ETF 464286632   216,000 3,996 SH   DFND 8 3,996 0 0
ISHARES INC MSCI CHILE ETF 464286640   14,000 539 SH   DFND 15 539 0 0
ISHARES INC MSCI CHILE ETF 464286640   29,000 1,106 SH   DFND 2 1,106 0 0
ISHARES INC MSCI CHILE ETF 464286640   296,000 11,320 SH   DFND 3 2,184 0 9,136
ISHARES INC MSCI CHILE ETF 464286640   1,695,000 64,708 SH   DFND 5 16,825 47,883 0
ISHARES INC MSCI CHILE ETF 464286640   16,000 625 SH   DFND 8 625 0 0
ISHARES INC MSCI CHILE ETF 464286640   10,000 400 SH   DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657   30,000 886 SH   DFND 2 886 0 0
ISHARES INC MSCI BIC ETF 464286657   140,000 4,179 SH   DFND 3 4,179 0 0
ISHARES INC MSCI BIC ETF 464286657   212,000 6,295 SH   DFND 5 0 6,295 0
ISHARES INC MSCI PAC JP ETF 464286665   239,000 6,004 SH   DFND   6,004 0 0
ISHARES INC MSCI PAC JP ETF 464286665   99,000 2,482 SH   DFND 15 2,482 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,105,000 52,921 SH   DFND 2 52,921 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,151,000 28,932 SH   DFND 3 28,587 0 345
ISHARES INC MSCI PAC JP ETF 464286665   487,000 12,248 SH   DFND 5 12,124 124 0
ISHARES INC MSCI PAC JP ETF 464286665   8,000 205 SH   DFND 8 205 0 0
ISHARES INC MSCI PAC JP ETF 464286665   56,000 1,400 SH   DFND 19 1,400 0 0
ISHARES INC MSCI PAC JP ETF 464286665   126,000 3,163 SH   DFND 29 3,163 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   620,000 8,247 SH   DFND 3 8,247 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   28,000 375 SH   DFND 5 375 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   23,000 305 SH   DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707   128,000 3,597 SH   DFND 15 3,597 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,322,000 37,151 SH   DFND 2 37,151 0 0
EVERI HLDGS INC COM 30034T103   0 33 SH   DFND 21 33 0 0
EVERI HLDGS INC COM 30034T103   241,000 18,258 SH   DFND 3 18,258 0 0
EVERI HLDGS INC COM 30034T103   26,000 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103   158,000 11,918 SH   SOLE   11,918 0 0
EVERGY INC COM 30034W106   7,537,000 148,667 SH   DFND 1 148,667 0 0
EVERGY INC COM 30034W106   64,000 1,270 SH   DFND 15 1,270 0 0
EVERGY INC COM 30034W106   332,000 6,550 SH   DFND 21 6,546 0 4
EVERGY INC COM 30034W106   5,457,000 107,642 SH   DFND 3 104,966 0 2,676
EVERGY INC COM 30034W106   326,000 6,434 SH   DFND 5 398 6,036 0
EVERGY INC COM 30034W106   4,000 87 SH   DFND 19 87 0 0
EVERGY INC COM 30034W106   3,884,000 76,613 SH   SOLE   76,613 0 0
EVERTEC INC COM 30040P103   43,000 1,159 SH   DFND 15 1,159 0 0
EVERTEC INC COM 30040P103   0 5 SH   DFND 21 5 0 0
EVERTEC INC COM 30040P103   3,701,000 99,540 SH   DFND 3 98,144 0 1,396
EVERTEC INC COM 30040P103   6,819,000 183,414 SH   DFND 5 154 183,260 0
EVERTEC INC COM 30040P103   59,000 1,576 SH   DFND 7 0 1,576 0
EVERTEC INC COM 30040P103   585,000 15,739 SH   SOLE   15,739 0 0
EVERSOURCE ENERGY COM 30040W108   9,988,000 171,756 SH   DFND 1 171,756 0 0
EVERSOURCE ENERGY COM 30040W108   425,000 7,307 SH   DFND 15 7,307 0 0
EVERSOURCE ENERGY COM 30040W108   118,853,000 2,043,906 SH   DFND 21 2,026,390 0 17,516
EVERSOURCE ENERGY COM 30040W108   28,081,000 482,910 SH   DFND 3 474,590 0 8,320
EVERSOURCE ENERGY COM 30040W108   116,000 1,993 SH   DFND 5 1,993 0 0
EVERSOURCE ENERGY COM 30040W108   93,000 1,603 SH   DFND 8 1,603 0 0
EVERSOURCE ENERGY COM 30040W108   111,000 1,914 SH   DFND 33 1,914 0 0
EVERSOURCE ENERGY COM 30040W108   22,505,000 387,012 SH   DFND 19 386,780 0 232
EVERSOURCE ENERGY COM 30040W108   139,000 2,382 SH   OTR 19 2,382 0 0
EVERSOURCE ENERGY COM 30040W108   7,407,000 127,373 SH   SOLE   127,373 0 0
EVERQUOTE INC COM CL A 30041R108   11,000 1,517 SH   DFND 2 1,517 0 0
EVERQUOTE INC COM CL A 30041R108   24,000 3,283 SH   DFND 3 2,753 0 530
EVERQUOTE INC COM CL A 30041R108   20,000 2,726 SH   SOLE   2,726 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,000 500 SH   DFND 15 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,271,000 434,528 SH   DFND 3 431,528 0 3,000
EVERSPIN TECHNOLOGIES INC COM 30041T104   10,000 1,000 SH   DFND 5 1,000 0 0
EVOLUTION PETE CORP COM 30049A107   27,000 3,886 SH   SOLE   3,886 0 0
EVOKE PHARMA INC COM NEW 30049G203   0 28 SH   DFND 2 28 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   13,000 2,700 SH   DFND 21 2,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   63,000 12,900 SH   DFND 19 12,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   88,000 18,035 SH   SOLE   18,035 0 0
EVOLENT HEALTH INC CL A 30050B101   1,000 43 SH   DFND 15 43 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   126,000 839 SH   DFND 19 839 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,596,000 183,750 SH   SOLE   183,750 0 0
HINGHAM INSTN SVGS MASS COM 433323102   5,000 25 SH   DFND 21 25 0 0
HINGHAM INSTN SVGS MASS COM 433323102   160,000 858 SH   DFND 3 858 0 0
HINGHAM INSTN SVGS MASS COM 433323102   131,000 700 SH   DFND 4 0 700 0
HINGHAM INSTN SVGS MASS COM 433323102   47,000 249 SH   SOLE   249 0 0
HIREQUEST INC COM 433535101   2,000 98 SH   DFND 2 98 0 0
HIREQUEST INC COM 433535101   10,000 671 SH   SOLE   671 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,000 465 SH   DFND 2 465 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   8,000 850 SH   DFND 3 850 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   23,000 2,447 SH   SOLE   2,447 0 0
HIPPO HLDGS INC COM NEW 433539202   111,000 13,902 SH   DFND   13,902 0 0
HIPPO HLDGS INC COM NEW 433539202   2,000 200 SH   DFND 3 0 0 200
HIPPO HLDGS INC COM NEW 433539202   14,000 1,761 SH   SOLE   1,761 0 0
HISTOGEN INC COM NEW 43358Y202   0 15 SH   DFND 21 15 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   36,000 11,712 SH   DFND 5 11,240 472 0
HOLLEY INC COM 43538H103   249,000 49,900 SH   DFND 4 0 49,900 0
HOLLEY INC COM 43538H103   44,000 8,865 SH   SOLE   8,865 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   31,000 1,399 SH   DFND 15 1,399 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   704,000 32,057 SH   DFND 3 32,057 0 0
HOLOGIC INC COM 436440101   49,000 710 SH   DFND 15 710 0 0
HOLOGIC INC COM 436440101   297,000 4,285 SH   DFND 21 4,285 0 0
HOLOGIC INC COM 436440101   6,490,000 93,513 SH   DFND 3 90,574 0 2,939
HOLOGIC INC COM 436440101   3,917,000 56,440 SH   DFND 5 24,743 31,697 0
HOLOGIC INC COM 436440101   19,000 270 SH   DFND 8 270 0 0
HOLOGIC INC COM 436440101   5,513,000 79,435 SH   SOLE   79,435 0 0
HOME BANCSHARES INC COM 436893200   7,000 336 SH   DFND 15 336 0 0
HOME BANCSHARES INC COM 436893200   15,000 700 SH   DFND 21 700 0 0
HOME BANCSHARES INC COM 436893200   3,749,000 179,020 SH   DFND 3 176,706 0 2,314
HOME BANCSHARES INC COM 436893200   4,000 205 SH   DFND 5 205 0 0
HOME BANCSHARES INC COM 436893200   357,000 17,044 SH   SOLE   17,044 0 0
HOME BANCORP INC COM 43689E107   159,000 5,000 SH   DFND 4 0 5,000 0
HOME BANCORP INC COM 43689E107   38,000 1,204 SH   SOLE   1,204 0 0
HOME DEPOT INC COM 437076102   502,000 1,663 SH   DFND   1,663 0 0
HOME DEPOT INC COM 437076102   214,095,000 708,550 SH   DFND 1 708,550 0 0
HOME DEPOT INC COM 437076102   111,000 368 SH   DFND 14 368 0 0
HOME DEPOT INC COM 437076102   12,614,000 41,745 SH   DFND 15 41,745 0 0
HOME DEPOT INC COM 437076102   956,000 3,165 SH   DFND 2 3,165 0 0
HOME DEPOT INC COM 437076102   317,303,000 1,050,116 SH   DFND 21 1,039,342 0 10,774
FLAHERTY & CRUMRINE PFD INCO COM 338480106   488,000 53,504 SH   DFND 3 35,933 0 17,571
FLAHERTY & CRUMRINE PFD INCO COM 338480106   16,000 1,750 SH   DFND 5 1,750 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,000 152 SH   DFND 3 152 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   332,000 19,793 SH   DFND 3 19,566 0 227
FLANIGANS ENTERPRISES INC COM 338517105   231,000 7,000 SH   DFND 4 0 7,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105   12,000 46 SH   DFND 15 46 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   14,000 56 SH   DFND 21 56 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,553,000 6,084 SH   DFND 3 5,874 0 210
FLEETCOR TECHNOLOGIES INC COM 339041105   365,000 1,430 SH   DFND 5 1,368 62 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,000 8 SH   DFND 8 8 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   204,000 800 SH   DFND 19 800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,494,000 25,434 SH   SOLE   25,434 0 0
FLEXSTEEL INDS INC COM 339382103   278,000 13,400 SH   DFND 4 0 13,400 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   0 172 SH   DFND 2 172 0 0
FLEXSHOPPER INC COM NEW 33939J303   0 1 SH   DFND 2 1 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   337,000 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,579,000 15,832 SH   DFND 2 15,832 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   928,000 5,698 SH   DFND 3 5,698 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   99,000 608 SH   DFND 19 608 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   395,000 8,233 SH   DFND 2 8,233 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   536,000 13,256 SH   DFND 15 13,256 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,000 212 SH   DFND 21 212 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,003,000 296,799 SH   DFND 3 290,511 0 6,288
FLEXSHARES TR MORNSTAR UPSTR 33939L407   526,000 13,013 SH   DFND 5 12,892 121 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   29,000 720 SH   DFND 8 720 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   29,000 707 SH   DFND 19 707 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,793,000 120,430 SH   DFND 2 120,430 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   19,000 825 SH   DFND 21 825 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,364,000 101,935 SH   DFND 3 101,935 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   21,000 890 SH   DFND 5 890 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   18,000 790 SH   DFND 15 790 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   357,000 15,579 SH   DFND 2 15,579 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   18,000 768 SH   DFND 3 768 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   130,000 5,650 SH   DFND 8 5,650 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   594,000 11,529 SH   DFND 2 11,529 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,000 507 SH   DFND 15 507 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   96,000 2,422 SH   DFND 3 2,422 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   24,000 1,134 SH   DFND 3 1,134 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   204,000 1,511 SH   DFND 3 1,511 0 0
ISHARES INC MSCI FRANCE ETF 464286707   31,000 872 SH   DFND 21 872 0 0
ISHARES INC MSCI FRANCE ETF 464286707   356,000 9,991 SH   DFND 3 9,991 0 0
ISHARES INC MSCI TURKEY ETF 464286715   11,000 293 SH   DFND 15 293 0 0
ISHARES INC MSCI TURKEY ETF 464286715   863,000 22,384 SH   DFND 2 22,384 0 0
ISHARES INC MSCI TURKEY ETF 464286715   431,000 11,166 SH   DFND 3 1,870 0 9,296
ISHARES INC MSCI TURKEY ETF 464286715   17,000 445 SH   DFND 5 445 0 0
ISHARES INC MSCI SWITZERLAND 464286749   141,000 3,246 SH   DFND 15 3,246 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,377,000 31,593 SH   DFND 2 31,593 0 0
ISHARES INC MSCI SWITZERLAND 464286749   230,000 5,269 SH   DFND 21 5,269 0 0
ISHARES INC MSCI SWITZERLAND 464286749   3,844,000 88,226 SH   DFND 3 83,028 0 5,198
ISHARES INC MSCI SWITZERLAND 464286749   113,000 2,593 SH   DFND 5 2,593 0 0
ISHARES INC MSCI SWITZERLAND 464286749   227,000 5,200 SH   DFND 8 5,200 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   7,000 225 SH   DFND 15 225 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   80,000 2,420 SH   DFND 2 2,420 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   157,000 4,761 SH   DFND 3 4,761 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   413,000 12,533 SH   DFND 5 12,350 183 0
ISHARES INC MSCI SWEDEN ETF 464286756   43,000 1,300 SH   DFND 8 1,300 0 0
ISHARES INC MSCI SPAIN ETF 464286764   9,000 331 SH   DFND 15 331 0 0
ISHARES INC MSCI SPAIN ETF 464286764   61,000 2,202 SH   DFND 3 2,202 0 0
ISHARES INC MSCI STH KOR ETF 464286772   88,000 1,489 SH   DFND 15 1,489 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,000 100 SH   DFND 21 100 0 0
ISHARES INC MSCI STH KOR ETF 464286772   490,000 8,321 SH   DFND 3 8,309 0 12
ISHARES INC MSCI STH KOR ETF 464286772   304,000 5,156 SH   DFND 5 4,532 624 0
ISHARES INC MSCI STH KOR ETF 464286772   149,000 2,525 SH   DFND 8 2,525 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,975,000 33,510 SH   SOLE   33,510 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4,000 101 SH   DFND 15 101 0 0
ISHARES INC MSCI STH AFR ETF 464286780   720,000 19,127 SH   DFND 2 19,127 0 0
ISHARES INC MSCI STH AFR ETF 464286780   38,000 999 SH   DFND 3 999 0 0
ISHARES INC MSCI GERMANY ETF 464286806   167,000 6,367 SH   DFND 15 6,367 0 0
ISHARES INC MSCI GERMANY ETF 464286806   30,000 1,142 SH   DFND 21 1,142 0 0
ISHARES INC MSCI GERMANY ETF 464286806   268,000 10,237 SH   DFND 3 10,237 0 0
ISHARES INC MSCI GERMANY ETF 464286806   629,000 24,026 SH   DFND 5 15,570 8,456 0
ISHARES INC MSCI GERMANY ETF 464286806   622,000 23,730 SH   DFND 8 23,730 0 0
ISHARES INC MSCI NETHERL ETF 464286814   6,000 150 SH   DFND 15 150 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,167,000 30,688 SH   DFND 2 30,688 0 0
ISHARES INC MSCI NETHERL ETF 464286814   9,000 244 SH   DFND 3 244 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,000 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822   101,000 1,740 SH   DFND 15 1,740 0 0
ISHARES INC MSCI MEXICO ETF 464286822   96,000 1,646 SH   DFND 2 1,646 0 0
ISHARES INC MSCI MEXICO ETF 464286822   19,000 320 SH   DFND 21 320 0 0
EVOLENT HEALTH INC CL A 30050B101   1,000 54 SH   DFND 21 54 0 0
EVOLENT HEALTH INC CL A 30050B101   372,000 13,661 SH   DFND 3 12,858 0 803
EVOLENT HEALTH INC CL A 30050B101   7,000 244 SH   DFND 5 244 0 0
EVOLENT HEALTH INC CL A 30050B101   376,000 13,795 SH   SOLE   13,795 0 0
EVOTEC AG SPONSORED ADS 30050E105   1,000 100 SH   DFND 5 100 0 0
EVOLUS INC COM 30052C107   2,000 227 SH   DFND 3 227 0 0
EVOLUS INC COM 30052C107   4,000 485 SH   DFND 19 485 0 0
EVOLUS INC COM 30052C107   47,000 5,185 SH   SOLE   5,185 0 0
EVGO INC CL A COM 30052F100   3,000 914 SH   DFND 2 914 0 0
EVGO INC CL A COM 30052F100   6,000 1,650 SH   DFND 3 1,650 0 0
EVGO INC CL A COM 30052F100   8,000 2,470 SH   DFND 19 2,470 0 0
EVGO INC CL A COM 30052F100   56,000 16,538 SH   SOLE   16,538 0 0
EXACT SCIENCES CORP COM 30063P105   2,729,000 40,008 SH   DFND 1 40,008 0 0
EXACT SCIENCES CORP COM 30063P105   14,000 208 SH   DFND 14 208 0 0
EXACT SCIENCES CORP COM 30063P105   31,000 457 SH   DFND 15 457 0 0
EXACT SCIENCES CORP COM 30063P105   47,000 694 SH   DFND 21 694 0 0
EXACT SCIENCES CORP COM 30063P105   7,182,000 105,276 SH   DFND 3 103,107 0 2,169
EXACT SCIENCES CORP COM 30063P105   810,000 11,870 SH   DFND 5 3,987 7,883 0
EXACT SCIENCES CORP COM 30063P105   9,000 129 SH   DFND 8 129 0 0
EXACT SCIENCES CORP COM 30063P105   10,000 140 SH   DFND 33 140 0 0
EXACT SCIENCES CORP COM 30063P105   787,000 11,529 SH   SOLE   11,529 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,000 2,000 PRN   DFND 21 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,977,000 3,290,000 PRN   DFND 16 3,290,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   5,000 6,000 PRN   DFND 19 6,000 0 0
EXAGEN INC COM 30068X103   9,000 3,707 SH   DFND 2 3,707 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   57,000 3,371 SH   DFND 15 3,371 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   251,000 14,726 SH   DFND 3 7,222 0 7,504
EXCELERATE ENERGY INC CL A COM 30069T101   9,000 500 SH   DFND 5 500 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   42,000 2,437 SH   SOLE   2,437 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,000 63 SH   DFND 15 63 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   23,000 457 SH   DFND 2 457 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,830,000 115,757 SH   DFND 3 110,216 0 5,541
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,110,000 121,326 SH   DFND 5 58,359 62,967 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   236,000 4,690 SH   DFND 8 4,690 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   118,000 2,350 SH   DFND 34 2,350 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   41,000 1,638 SH   DFND 3 1,538 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   1,941,000 76,826 SH   DFND 5 250 76,576 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   20,000 600 SH   DFND 3 600 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   100,000 2,944 SH   DFND 5 2,944 0 0
HOME DEPOT INC COM 437076102   918,433,000 3,039,557 SH   DFND 3 2,907,436 0 132,121
HOME DEPOT INC COM 437076102   665,749,000 2,203,298 SH   DFND 5 2,003,253 200,045 0
HOME DEPOT INC COM 437076102   17,000,000 56,263 SH   DFND 7 0 56,263 0
HOME DEPOT INC COM 437076102   26,789,000 88,657 SH   DFND 8 78,699 9,958 0
HOME DEPOT INC COM 437076102   283,000 936 SH   DFND 9 936 0 0
HOME DEPOT INC COM 437076102   5,815,000 19,245 SH   DFND 34 19,245 0 0
HOME DEPOT INC COM 437076102   12,452,000 41,209 SH   DFND 33 41,209 0 0
HOME DEPOT INC COM 437076102   123,527,000 408,813 SH   DFND 19 408,752 0 61
HOME DEPOT INC COM 437076102   1,000,000 3,311 SH   OTR 19 2,389 0 922
HOME DEPOT INC COM 437076102   2,882,000 9,539 SH   DFND 29 9,539 0 0
HOME DEPOT INC COM 437076102   3,670,000 12,147 SH   DFND 18 12,147 0 0
HOME DEPOT INC COM 437076102   345,000 1,141 SH   DFND 25 1,141 0 0
HOME DEPOT INC COM 437076102   478,197,000 1,582,595 SH   DFND 16 1,582,595 0 0
HOME DEPOT INC COM 437076102   159,781,000 528,797 SH   SOLE   528,797 0 0
HOME DEPOT INC COM 437076102   64,964,000 215,000 SH Put SOLE   215,000 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   0 5 SH   DFND 2 5 0 0
HOMESTREET INC COM 43785V102   2,000 253 SH   DFND 2 253 0 0
HOMESTREET INC COM 43785V102   2,000 280 SH   DFND 3 280 0 0
HOMESTREET INC COM 43785V102   24,000 3,040 SH   SOLE   3,040 0 0
HOMETRUST BANCSHARES INC COM 437872104   7,000 300 SH   DFND 3 300 0 0
HOMETRUST BANCSHARES INC COM 437872104   246,000 11,340 SH   DFND 4 0 11,340 0
HOMETRUST BANCSHARES INC COM 437872104   53,000 2,466 SH   SOLE   2,466 0 0
HONDA MOTOR LTD AMERN SHS 438128308   39,000 1,149 SH   DFND 15 1,149 0 0
HONDA MOTOR LTD AMERN SHS 438128308   267,000 7,925 SH   DFND 21 7,925 0 0
HONDA MOTOR LTD AMERN SHS 438128308   7,878,000 234,195 SH   DFND 3 229,254 0 4,941
HONDA MOTOR LTD AMERN SHS 438128308   2,614,000 77,716 SH   DFND 5 73,035 4,681 0
HONDA MOTOR LTD AMERN SHS 438128308   436,000 12,965 SH   DFND 7 0 12,965 0
HONDA MOTOR LTD AMERN SHS 438128308   22,000 648 SH   DFND 8 236 412 0
HONDA MOTOR LTD AMERN SHS 438128308   24,000 725 SH   DFND 33 725 0 0
HONEST CO INC COM 438333106   0 300 SH   DFND 5 300 0 0
HONEYWELL INTL INC COM 438516106   33,000 179 SH   DFND   179 0 0
HONEYWELL INTL INC COM 438516106   55,520,000 300,532 SH   DFND 1 300,532 0 0
HONEYWELL INTL INC COM 438516106   53,000 285 SH   DFND 14 285 0 0
HONEYWELL INTL INC COM 438516106   8,498,000 45,998 SH   DFND 15 45,998 0 0
HONEYWELL INTL INC COM 438516106   3,599,000 19,481 SH   DFND 2 19,481 0 0
HONEYWELL INTL INC COM 438516106   4,629,000 25,058 SH   DFND 21 25,023 0 35
HONEYWELL INTL INC COM 438516106   622,084,000 3,367,347 SH   DFND 3 3,244,912 0 122,435
HONEYWELL INTL INC COM 438516106   584,781,000 3,165,428 SH   DFND 5 2,726,400 439,028 0
HONEYWELL INTL INC COM 438516106   5,405,000 29,258 SH   DFND 7 0 29,258 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   539,000 5,115 SH   DFND 2 5,115 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   1,660,000 15,756 SH   DFND 3 15,756 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   50,000 477 SH   DFND 5 0 477 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   42,000 400 SH   DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   299,000 10,530 SH   DFND 3 10,530 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   11,000 224 SH   DFND 3 224 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   12,000 628 SH   DFND 3 628 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   4,000 91 SH   DFND 3 91 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   107,000 2,200 SH   DFND 15 2,200 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   29,000 591 SH   DFND 2 591 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,893,000 39,088 SH   DFND 3 38,336 0 752
FLEXSHARES TR STOXX GLOBR INF 33939L795   54,000 1,117 SH   DFND 5 685 432 0
FLEXSHARES TR M STAR DEV MKT 33939L803   128,000 2,042 SH   DFND 2 2,042 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   49,000 780 SH   DFND 3 780 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811   97,000 4,965 SH   DFND 2 4,965 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   20,000 777 SH   DFND 2 777 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   221,000 10,396 SH   DFND 15 10,396 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   376,000 17,669 SH   DFND 2 17,669 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   38,269,000 1,797,107 SH   DFND 3 1,722,898 0 74,209
FLEXSHARES TR INTL QLTDV IDX 33939L837   45,000 2,090 SH   DFND 5 2,090 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   316,000 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,208,000 40,814 SH   DFND 2 40,814 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,054,000 19,487 SH   DFND 3 17,296 0 2,191
FLEXSHARES TR QUALT DIVD IDX 33939L860   401,000 7,189 SH   DFND 15 7,189 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   97,000 1,741 SH   DFND 2 1,741 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   59,000 1,065 SH   DFND 21 1,065 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,235,000 22,144 SH   DFND 3 19,744 0 2,400
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   3,809,000 50,714 SH   DFND 3 49,616 0 1,098
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   571,000 7,608 SH   DFND 5 7,608 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   212,000 2,825 SH   DFND 8 2,825 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,534,000 127,452 SH   DFND 1 127,452 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   98,000 1,079 SH   DFND 15 1,079 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,000 153 SH   DFND 21 153 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   16,791,000 185,539 SH   DFND 3 181,120 0 4,419
FLOOR & DECOR HLDGS INC CL A 339750101   5,468,000 60,417 SH   DFND 5 13 60,404 0
FLOOR & DECOR HLDGS INC CL A 339750101   217,000 2,400 SH   SOLE   2,400 0 0
FLORA GROWTH CORP COM 339764201   1,000 749 SH   DFND 5 749 0 0
FLOTEK INDS INC DEL COM NEW 343389409   0 38 SH   DFND 2 38 0 0
FLUOR CORP NEW COM 343412102   24,000 663 SH   DFND 15 663 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,602,000 27,514 SH   DFND 3 26,857 0 657
ISHARES INC MSCI MEXICO ETF 464286822   24,050,000 413,024 SH   DFND 5 412,946 78 0
ISHARES INC MSCI MEXICO ETF 464286822   832,000 14,284 SH   DFND 8 14,284 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,536,000 26,380 SH   SOLE   26,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871   26,000 1,535 SH   DFND 15 1,535 0 0
ISHARES INC MSCI HONG KG ETF 464286871   68,000 3,953 SH   DFND 2 3,953 0 0
ISHARES INC MSCI HONG KG ETF 464286871   106,000 6,170 SH   DFND 3 6,170 0 0
ISHARES INC MSCI HONG KG ETF 464286871   4,000 210 SH   DFND 5 0 210 0
ISHARES INC MSCI HONG KG ETF 464286871   21,000 1,200 SH   DFND 7 0 1,200 0
ISHARES TR S&P 100 ETF 464287101   13,000 65 SH   DFND 15 65 0 0
ISHARES TR S&P 100 ETF 464287101   195,000 970 SH   DFND 21 970 0 0
ISHARES TR S&P 100 ETF 464287101   16,360,000 81,538 SH   DFND 3 77,632 0 3,906
ISHARES TR S&P 100 ETF 464287101   6,647,000 33,130 SH   DFND 5 32,140 990 0
ISHARES TR S&P 100 ETF 464287101   350,000 1,744 SH   DFND 8 1,744 0 0
ISHARES TR S&P 100 ETF 464287101   126,000 629 SH   DFND 19 629 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,780,000 80,137 SH   DFND 2 80,137 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   31,000 517 SH   DFND 21 517 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,685,000 78,548 SH   DFND 3 77,063 0 1,485
ISHARES TR MORNINGSTAR GRWT 464287119   491,000 8,235 SH   DFND 19 8,235 0 0
ISHARES TR MORNINGSTR US EQ 464287127   1,892,000 32,132 SH   DFND 2 32,132 0 0
ISHARES TR MORNINGSTR US EQ 464287127   30,000 505 SH   DFND 21 505 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,094,000 35,562 SH   DFND 3 35,562 0 0
ISHARES TR MORNINGSTR US EQ 464287127   598,000 10,150 SH   DFND 5 10,150 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,331,000 24,748 SH   DFND 1 24,748 0 0
ISHARES TR CORE S&P TTL STK 464287150   878,000 9,318 SH   DFND 15 9,318 0 0
ISHARES TR CORE S&P TTL STK 464287150   572,000 6,068 SH   DFND 21 5,830 0 238
ISHARES TR CORE S&P TTL STK 464287150   89,121,000 946,181 SH   DFND 3 926,567 0 19,614
ISHARES TR CORE S&P TTL STK 464287150   2,586,000 27,454 SH   DFND 5 24,213 3,241 0
ISHARES TR CORE S&P TTL STK 464287150   1,061,000 11,264 SH   DFND 8 11,264 0 0
ISHARES TR CORE S&P TTL STK 464287150   330,000 3,507 SH   DFND 19 3,507 0 0
ISHARES TR SELECT DIVID ETF 464287168   140,000 1,300 SH   DFND   1,300 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,114,000 112,545 SH   DFND 15 112,545 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,149,000 19,967 SH   DFND 2 19,967 0 0
ISHARES TR SELECT DIVID ETF 464287168   59,108,000 549,127 SH   DFND 21 469,923 0 79,204
ISHARES TR SELECT DIVID ETF 464287168   95,542,000 887,607 SH   DFND 3 790,360 0 97,247
ISHARES TR SELECT DIVID ETF 464287168   25,275,000 234,812 SH   DFND 5 161,372 73,440 0
ISHARES TR SELECT DIVID ETF 464287168   767,000 7,129 SH   DFND 7 0 7,129 0
ISHARES TR SELECT DIVID ETF 464287168   871,000 8,096 SH   DFND 8 8,096 0 0
ISHARES TR SELECT DIVID ETF 464287168   195,000 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168   948,000 8,810 SH   DFND 34 8,810 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,000 50 SH   DFND 15 50 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   64,000 2,179 SH   DFND 2 2,179 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,000 70 SH   DFND 21 70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,534,000 154,326 SH   DFND 3 149,369 0 4,957
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   618,000 21,045 SH   DFND 5 6,785 14,260 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   24,000 801 SH   DFND 8 801 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,000 400 SH   DFND 34 400 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   197,000 11,253 SH   DFND 3 11,130 0 123
EXELON CORP COM 30161N101   49,831,000 1,318,620 SH   DFND 1 1,318,620 0 0
EXELON CORP COM 30161N101   579,000 15,313 SH   DFND 15 15,313 0 0
EXELON CORP COM 30161N101   455,000 12,028 SH   DFND 2 12,028 0 0
EXELON CORP COM 30161N101   561,000 14,855 SH   DFND 21 14,415 0 440
EXELON CORP COM 30161N101   11,753,000 310,996 SH   DFND 3 285,424 0 25,572
EXELON CORP COM 30161N101   1,441,000 38,127 SH   DFND 5 2,905 35,222 0
EXELON CORP COM 30161N101   67,000 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101   6,000 159 SH   DFND 19 159 0 0
EXELON CORP COM 30161N101   12,118,000 320,675 SH   SOLE   320,675 0 0
EXELIXIS INC COM 30161Q104   18,000 805 SH   DFND 15 805 0 0
EXELIXIS INC COM 30161Q104   17,000 767 SH   DFND 21 767 0 0
EXELIXIS INC COM 30161Q104   1,047,000 47,896 SH   DFND 3 45,107 0 2,789
EXELIXIS INC COM 30161Q104   508,000 23,267 SH   DFND 5 23,267 0 0
EXELIXIS INC COM 30161Q104   978,000 44,752 SH   SOLE   44,752 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   6,000 1,903 PRN   DFND 2 1,903 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   19,000 674 SH   DFND 21 484 0 190
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   41,000 1,467 SH   DFND 3 1,467 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 6 SH   DFND 5 6 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   87,000 3,101 SH   SOLE   3,101 0 0
EXICURE INC COM NEW 30205M200   0 306 SH   DFND 2 306 0 0
EXLSERVICE HOLDINGS INC COM 302081104   235,000 8,375 SH   DFND 15 8,375 0 0
EXLSERVICE HOLDINGS INC COM 302081104   370,000 13,185 SH   DFND 21 11,885 0 1,300
EXLSERVICE HOLDINGS INC COM 302081104   2,220,000 79,166 SH   DFND 3 78,908 0 258
EXLSERVICE HOLDINGS INC COM 302081104   28,061,000 1,000,755 SH   DFND 4 0 212,905 787,850
EXLSERVICE HOLDINGS INC COM 302081104   71,000 2,548 SH   DFND 5 2,548 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,178,000 113,350 SH   DFND 32,4 0 0 113,350
EXLSERVICE HOLDINGS INC COM 302081104   198,000 7,056 SH   SOLE   7,056 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,153,000 59,693 SH   DFND 1 59,693 0 0
EXPEDIA GROUP INC COM NEW 30212P303   205,000 1,990 SH   DFND 15 1,990 0 0
EXPEDIA GROUP INC COM NEW 30212P303   62,000 598 SH   DFND 2 598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   198,000 1,918 SH   DFND 21 1,918 0 0
HONEYWELL INTL INC COM 438516106   15,636,000 84,639 SH   DFND 8 81,634 3,005 0
HONEYWELL INTL INC COM 438516106   231,000 1,250 SH   DFND 9 1,250 0 0
HONEYWELL INTL INC COM 438516106   35,000 189 SH   DFND 34 189 0 0
HONEYWELL INTL INC COM 438516106   11,095,000 60,056 SH   DFND 33 60,056 0 0
HONEYWELL INTL INC COM 438516106   2,252,000 12,192 SH   DFND 19 12,192 0 0
HONEYWELL INTL INC COM 438516106   53,000 288 SH   OTR 19 0 0 288
HONEYWELL INTL INC COM 438516106   1,287,000 6,967 SH   DFND 29 6,967 0 0
HONEYWELL INTL INC COM 438516106   296,000 1,601 SH   DFND 18 1,601 0 0
HONEYWELL INTL INC COM 438516106   72,558,000 392,758 SH   DFND 16 392,758 0 0
HONEYWELL INTL INC COM 438516106   58,513,000 316,730 SH   SOLE   316,730 0 0
HONEYWELL INTL INC COM 438516106   11,454,000 62,000 SH Put SOLE   62,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   419,000 21,550 SH   DFND 3 21,150 0 400
HOOKER FURNISHINGS CORPORATI COM 439038100   167,000 8,600 SH   DFND 4 0 8,600 0
HOOKER FURNISHINGS CORPORATI COM 439038100   66,000 3,400 SH   DFND 5 3,400 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   35,000 1,823 SH   SOLE   1,823 0 0
HOOKIPA PHARMA INC COM 43906K100   259,000 419,973 SH   DFND 3 419,124 0 849
HOPE BANCORP INC COM 43940T109   1,000 92 SH   DFND 15 92 0 0
HOPE BANCORP INC COM 43940T109   4,000 421 SH   DFND 3 329 0 92
HOPE BANCORP INC COM 43940T109   10,000 1,180 SH   DFND 19 1,180 0 0
HOPE BANCORP INC COM 43940T109   172,000 19,391 SH   SOLE   19,391 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,000 27 SH   DFND 15 27 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,000 20 SH   DFND 21 20 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   360,000 12,254 SH   DFND 3 12,165 0 89
HORACE MANN EDUCATORS CORP N COM 440327104   16,000 550 SH   DFND 5 0 550 0
HORACE MANN EDUCATORS CORP N COM 440327104   205,000 6,988 SH   SOLE   6,988 0 0
HORIZON BANCORP INC COM 440407104   3,000 300 SH   DFND 3 300 0 0
HORIZON BANCORP INC COM 440407104   1,000 61 SH   DFND 19 61 0 0
HORIZON BANCORP INC COM 440407104   77,000 7,246 SH   SOLE   7,246 0 0
HORMEL FOODS CORP COM 440452100   14,176,000 372,760 SH   DFND 1 372,760 0 0
HORMEL FOODS CORP COM 440452100   25,000 667 SH   DFND 15 667 0 0
HORMEL FOODS CORP COM 440452100   70,000 1,836 SH   DFND 21 1,836 0 0
HORMEL FOODS CORP COM 440452100   9,966,000 262,063 SH   DFND 3 256,028 0 6,035
HORMEL FOODS CORP COM 440452100   139,000 3,642 SH   DFND 5 3,642 0 0
HORMEL FOODS CORP COM 440452100   15,000 396 SH   DFND 33 396 0 0
HORMEL FOODS CORP COM 440452100   38,000 1,000 SH   DFND 19 1,000 0 0
HORMEL FOODS CORP COM 440452100   497,000 13,079 SH   SOLE   13,079 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   427,000 35,932 SH   DFND 3 35,932 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,135,000 444,005 SH   DFND 1 444,005 0 0
FLUOR CORP NEW COM 343412102   19,000 512 SH   DFND 21 512 0 0
FLUOR CORP NEW COM 343412102   10,525,000 286,798 SH   DFND 3 285,416 0 1,382
FLUOR CORP NEW COM 343412102   431,000 11,733 SH   DFND 5 11,733 0 0
FLUOR CORP NEW COM 343412102   2,000 55 SH   DFND 7 0 55 0
FLUOR CORP NEW COM 343412102   6,000 158 SH   DFND 8 158 0 0
FLUOR CORP NEW COM 343412102   252,000 6,869 SH   SOLE   6,869 0 0
FLUOR CORP NEW COM 343412102   562,000 15,300 SH Call SOLE   15,300 0 0
FLOWERS FOODS INC COM 343498101   38,000 1,706 SH   DFND 15 1,706 0 0
FLOWERS FOODS INC COM 343498101   18,000 832 SH   DFND 21 832 0 0
FLOWERS FOODS INC COM 343498101   827,000 37,274 SH   DFND 3 37,132 0 142
FLOWERS FOODS INC COM 343498101   2,000 93 SH   DFND 19 93 0 0
FLOWERS FOODS INC COM 343498101   0 16 SH   SOLE   16 0 0
FLOWSERVE CORP COM 34354P105   6,000 159 SH   DFND 15 159 0 0
FLOWSERVE CORP COM 34354P105   2,000 43 SH   DFND 21 43 0 0
FLOWSERVE CORP COM 34354P105   840,000 21,130 SH   DFND 3 20,630 0 500
FLOWSERVE CORP COM 34354P105   3,431,000 86,279 SH   DFND 5 2,345 83,934 0
FLOWSERVE CORP COM 34354P105   44,000 1,101 SH   SOLE   1,101 0 0
FLUENCE ENERGY INC COM CL A 34379V103   0 16 SH   DFND 15 16 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,343,000 58,411 SH   DFND 3 56,501 0 1,910
FLUENCE ENERGY INC COM CL A 34379V103   233,000 10,140 SH   DFND 5 10,140 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,000 376 SH   DFND 8 376 0 0
FLUENCE ENERGY INC COM CL A 34379V103   113,000 4,929 SH   SOLE   4,929 0 0
STANDARD BIOTOOLS INC COM 34385P108   146,000 50,235 SH   DFND 5 50,235 0 0
FLUSHING FINL CORP COM 343873105   66,000 5,052 SH   DFND 3 5,052 0 0
FLUSHING FINL CORP COM 343873105   113,000 8,600 SH   DFND 4 0 8,600 0
FLUSHING FINL CORP COM 343873105   7,000 500 SH   DFND 33 500 0 0
FLUSHING FINL CORP COM 343873105   62,000 4,737 SH   SOLE   4,737 0 0
FLUX PWR HLDGS INC COM NEW 344057302   2,000 501 SH   DFND 2 501 0 0
FOGHORN THERAPEUTICS INC COM 344174107   3,000 649 SH   DFND 2 649 0 0
FOGHORN THERAPEUTICS INC COM 344174107   15,000 3,000 SH   DFND 3 3,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107   13,000 2,545 SH   SOLE   2,545 0 0
FOCUS UNVL INC COM 34417J104   1,000 266 SH   DFND 2 266 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   112,000 1,030 SH   DFND 15 1,030 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,313,000 85,324 SH   DFND 3 84,404 0 920
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   516,000 4,730 SH   DFND 5 1,027 3,703 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   60,000 550 SH   DFND 19 550 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   513,511,000 4,704,637 SH   DFND 16 4,704,637 0 0
FONAR CORP COM NEW 344437405   229,000 14,900 SH   DFND 4 0 14,900 0
FOOT LOCKER INC COM 344849104   3,000 198 SH   DFND 15 198 0 0
ISHARES TR SELECT DIVID ETF 464287168   78,674,000 730,902 SH   DFND 19 730,902 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,852,000 17,206 SH   OTR 19 16,120 1,086 0
ISHARES TR TIPS BD ETF 464287176   1,617,000 15,591 SH   DFND 15 15,591 0 0
ISHARES TR TIPS BD ETF 464287176   7,628,000 73,545 SH   DFND 2 73,545 0 0
ISHARES TR TIPS BD ETF 464287176   496,000 4,779 SH   DFND 21 4,779 0 0
ISHARES TR TIPS BD ETF 464287176   46,221,000 445,635 SH   DFND 3 435,866 0 9,769
ISHARES TR TIPS BD ETF 464287176   19,598,000 188,948 SH   DFND 5 166,813 22,135 0
ISHARES TR TIPS BD ETF 464287176   265,000 2,557 SH   DFND 7 0 2,557 0
ISHARES TR TIPS BD ETF 464287176   2,707,000 26,100 SH   DFND 8 26,100 0 0
ISHARES TR TIPS BD ETF 464287176   82,000 790 SH   DFND 34 790 0 0
ISHARES TR TIPS BD ETF 464287176   1,000 8 SH   DFND 19 8 0 0
ISHARES TR TIPS BD ETF 464287176   108,000 1,046 SH   OTR 31,3 0 0 1,046
ISHARES TR CHINA LG-CAP ETF 464287184   4,000 158 SH   DFND 15 158 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   859,000 32,395 SH   DFND 21 32,395 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,205,000 233,888 SH   DFND 3 232,093 0 1,795
ISHARES TR CHINA LG-CAP ETF 464287184   8,010,000 301,904 SH   DFND 5 288,666 13,238 0
ISHARES TR CHINA LG-CAP ETF 464287184   382,000 14,384 SH   DFND 8 14,384 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   20,000 750 SH   DFND 34 750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   81,152,000 3,058,860 SH   SOLE   3,058,860 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,388,000 90,000 SH Call SOLE   90,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   76,329,000 2,877,100 SH Put SOLE   2,877,100 0 0
ISHARES TR US TRSPRTION 464287192   1,523,000 6,514 SH   DFND 2 6,514 0 0
ISHARES TR US TRSPRTION 464287192   6,000 26 SH   DFND 21 26 0 0
ISHARES TR US TRSPRTION 464287192   3,871,000 16,560 SH   DFND 3 16,284 0 276
ISHARES TR US TRSPRTION 464287192   271,000 1,160 SH   DFND 5 1,125 35 0
ISHARES TR US TRSPRTION 464287192   18,000 75 SH   DFND 8 75 0 0
ISHARES TR CORE S&P500 ETF 464287200   57,991,000 135,042 SH   DFND   135,042 0 0
ISHARES TR CORE S&P500 ETF 464287200   594,705,000 1,384,870 SH   DFND 1 1,384,870 0 0
ISHARES TR CORE S&P500 ETF 464287200   32,537,000 75,768 SH   DFND 15 75,768 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,760,000 69,301 SH   DFND 21 68,970 0 331
ISHARES TR CORE S&P500 ETF 464287200   2,093,746,000 4,875,639 SH   DFND 3 4,671,100 0 204,539
ISHARES TR CORE S&P500 ETF 464287200   209,390,000 487,599 SH   DFND 5 416,302 71,297 0
ISHARES TR CORE S&P500 ETF 464287200   28,503,000 66,374 SH   DFND 7 0 66,374 0
ISHARES TR CORE S&P500 ETF 464287200   11,296,000 26,305 SH   DFND 8 15,746 10,559 0
ISHARES TR CORE S&P500 ETF 464287200   2,608,000 6,074 SH   DFND 9 6,074 0 0
ISHARES TR CORE S&P500 ETF 464287200   706,000 1,644 SH   DFND 34 1,644 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,611,000 45,667 SH   DFND 19 45,667 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,000 65 SH   OTR 19 65 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,519,000 31,482 SH   DFND 29 31,482 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,534,000 3,573 SH   OTR 31,3 0 0 3,573
HOST HOTELS & RESORTS INC COM 44107P104   3,000 203 SH   DFND 15 203 0 0
HOST HOTELS & RESORTS INC COM 44107P104   46,000 2,892 SH   DFND 2 2,892 0 0
HOST HOTELS & RESORTS INC COM 44107P104   138,000 8,569 SH   DFND 21 8,569 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,294,000 80,542 SH   DFND 3 79,972 0 570
HOST HOTELS & RESORTS INC COM 44107P104   292,000 18,151 SH   DFND 5 675 17,476 0
HOST HOTELS & RESORTS INC COM 44107P104   1,000 74 SH   DFND 19 74 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,498,000 217,645 SH   SOLE   217,645 0 0
HOSTESS BRANDS INC CL A 44109J106   11,000 322 SH   DFND 15 322 0 0
HOSTESS BRANDS INC CL A 44109J106   43,000 1,287 SH   DFND 21 1,287 0 0
HOSTESS BRANDS INC CL A 44109J106   2,565,000 77,012 SH   DFND 3 73,629 0 3,383
HOSTESS BRANDS INC CL A 44109J106   1,791,000 53,771 SH   DFND 4 0 16,270 37,501
HOSTESS BRANDS INC CL A 44109J106   39,000 1,180 SH   DFND 19 1,180 0 0
HOSTESS BRANDS INC CL A 44109J106   708,000 21,246 SH   SOLE   21,246 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   0 240 SH   DFND 34 240 0 0
HOULIHAN LOKEY INC CL A 441593100   36,000 339 SH   DFND 15 339 0 0
HOULIHAN LOKEY INC CL A 441593100   13,000 121 SH   DFND 21 121 0 0
HOULIHAN LOKEY INC CL A 441593100   2,132,000 19,903 SH   DFND 3 19,903 0 0
HOULIHAN LOKEY INC CL A 441593100   1,187,000 11,083 SH   DFND 5 5 11,078 0
HOULIHAN LOKEY INC CL A 441593100   66,000 618 SH   DFND 19 618 0 0
HOULIHAN LOKEY INC CL A 441593100   62,000 576 SH   SOLE   576 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   0 86 SH   DFND 2 86 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,000 53 SH   DFND 2 53 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   778,000 7,655 SH   DFND 3 7,608 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   335,000 3,300 SH   DFND 4 0 3,300 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,000 7 SH   DFND 5 7 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   82,000 809 SH   SOLE   809 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   16,000 217 SH   DFND 2 217 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   61,000 824 SH   DFND 21 824 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   85,000 1,146 SH   DFND 3 1,146 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   151,000 2,040 SH   DFND 5 2,025 15 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   29,000 392 SH   SOLE   392 0 0
HOWMET AEROSPACE INC COM 443201108   57,165,000 1,235,990 SH   DFND 1 1,235,990 0 0
HOWMET AEROSPACE INC COM 443201108   29,000 634 SH   DFND 15 634 0 0
HOWMET AEROSPACE INC COM 443201108   80,000 1,739 SH   DFND 21 1,739 0 0
HOWMET AEROSPACE INC COM 443201108   7,251,000 156,771 SH   DFND 3 150,643 0 6,128
HOWMET AEROSPACE INC COM 443201108   1,243,000 26,872 SH   DFND 5 2,784 24,088 0
HOWMET AEROSPACE INC COM 443201108   20,000 443 SH   DFND 8 443 0 0
HOWMET AEROSPACE INC COM 443201108   93,000 2,000 SH   DFND 19 2,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,675,000 190,886 SH   DFND 3 188,042 0 2,844
EXPEDIA GROUP INC COM NEW 30212P303   216,000 2,100 SH Put DFND 3 2,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,207,000 11,713 SH   DFND 5 11,151 562 0
EXPEDIA GROUP INC COM NEW 30212P303   7,000 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303   59,000 576 SH   DFND 8 576 0 0
EXPEDIA GROUP INC COM NEW 30212P303   193,000 1,877 SH   DFND 19 1,877 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,346,000 42,170 SH   SOLE   42,170 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,377,000 188,000 SH Call SOLE   188,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   995,000 1,145,000 PRN   DFND 16 1,145,000 0 0
EXP WORLD HLDGS INC COM 30212W100   3,000 198 SH   DFND 15 198 0 0
EXP WORLD HLDGS INC COM 30212W100   8,000 523 SH   DFND 2 523 0 0
EXP WORLD HLDGS INC COM 30212W100   9,000 550 SH   DFND 21 550 0 0
EXP WORLD HLDGS INC COM 30212W100   1,267,000 77,993 SH   DFND 3 77,041 0 952
EXP WORLD HLDGS INC COM 30212W100   61,000 3,728 SH   DFND 5 3,728 0 0
EXP WORLD HLDGS INC COM 30212W100   115,000 7,061 SH   DFND 19 7,061 0 0
EXP WORLD HLDGS INC COM 30212W100   145,000 8,931 SH   SOLE   8,931 0 0
EXPEDITORS INTL WASH INC COM 302130109   123,782,000 1,079,836 SH   DFND 1 1,079,836 0 0
EXPEDITORS INTL WASH INC COM 302130109   734,000 6,401 SH   DFND 15 6,401 0 0
EXPEDITORS INTL WASH INC COM 302130109   178,000 1,556 SH   DFND 21 1,556 0 0
EXPEDITORS INTL WASH INC COM 302130109   57,169,000 498,723 SH   DFND 3 479,616 0 19,107
EXPEDITORS INTL WASH INC COM 302130109   3,250,000 28,349 SH   DFND 5 559 27,790 0
EXPEDITORS INTL WASH INC COM 302130109   3,000 22 SH   DFND 8 22 0 0
EXPEDITORS INTL WASH INC COM 302130109   18,000 161 SH   DFND 33 161 0 0
EXPEDITORS INTL WASH INC COM 302130109   291,000 2,538 SH   DFND 19 2,538 0 0
EXPEDITORS INTL WASH INC COM 302130109   92,000 800 SH   OTR 19 0 0 800
EXPEDITORS INTL WASH INC COM 302130109   5,865,000 51,163 SH   SOLE   51,163 0 0
EXPONENT INC COM 30214U102   90,000 1,056 SH   DFND 15 1,056 0 0
EXPONENT INC COM 30214U102   7,000 85 SH   DFND 2 85 0 0
EXPONENT INC COM 30214U102   419,000 4,899 SH   DFND 21 4,899 0 0
EXPONENT INC COM 30214U102   20,171,000 235,640 SH   DFND 3 232,381 0 3,259
EXPONENT INC COM 30214U102   6,839,000 79,897 SH   DFND 5 35,342 44,555 0
EXPONENT INC COM 30214U102   213,000 2,490 SH   DFND 8 2,490 0 0
EXPONENT INC COM 30214U102   196,000 2,293 SH   SOLE   2,293 0 0
EXPENSIFY INC COM CL A 30219Q106   0 30 SH   DFND 3 30 0 0
EXPENSIFY INC COM CL A 30219Q106   0 125 SH   DFND 34 125 0 0
EXPENSIFY INC COM CL A 30219Q106   22,000 6,916 SH   SOLE   6,916 0 0
EXSCIENTIA PLC ADS 30223G102   1,000 141 SH   DFND 3 141 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,418,000 36,335 SH   DFND 1 36,335 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,000 164 SH   DFND 15 164 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,380,000 7,872 SH   SOLE   7,872 0 0
ISHARES TR CORE US AGGBD ET 464287226   140,000 1,490 SH   DFND   1,490 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,713,000 50,114 SH   DFND 1 50,114 0 0
ISHARES TR CORE US AGGBD ET 464287226   19,407,000 206,368 SH   DFND 15 206,368 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,938,000 20,608 SH   DFND 2 20,608 0 0
ISHARES TR CORE US AGGBD ET 464287226   605,000 6,429 SH   DFND 21 6,429 0 0
ISHARES TR CORE US AGGBD ET 464287226   223,597,000 2,377,679 SH   DFND 3 2,327,083 0 50,596
ISHARES TR CORE US AGGBD ET 464287226   22,827,000 242,741 SH   DFND 5 175,079 67,662 0
ISHARES TR CORE US AGGBD ET 464287226   6,189,000 65,813 SH   DFND 7 0 65,813 0
ISHARES TR CORE US AGGBD ET 464287226   7,708,000 81,969 SH   DFND 8 61,353 20,616 0
ISHARES TR CORE US AGGBD ET 464287226   234,000 2,490 SH   DFND 9 2,490 0 0
ISHARES TR CORE US AGGBD ET 464287226   213,000 2,268 SH   DFND 19 2,268 0 0
ISHARES TR CORE US AGGBD ET 464287226   880,000 9,355 SH   OTR 31,3 0 0 9,355
ISHARES TR CORE US AGGBD ET 464287226   11,962,000 127,200 SH   SOLE   127,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   256,000 6,740 SH   DFND   6,740 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,794,000 47,279 SH   DFND 15 47,279 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   147,000 3,874 SH   DFND 21 3,874 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   67,846,000 1,787,777 SH   DFND 3 1,714,392 0 73,385
ISHARES TR MSCI EMG MKT ETF 464287234   11,549,000 304,329 SH   DFND 5 235,580 68,749 0
ISHARES TR MSCI EMG MKT ETF 464287234   709,000 18,670 SH   DFND 7 0 18,670 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,686,000 70,789 SH   DFND 8 70,789 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   738,000 19,437 SH   DFND 9 19,437 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,000 161 SH   DFND 34 161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   159,000 4,194 SH   DFND 19 4,194 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,000 305 SH   DFND 29 305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   166,000 4,361 SH   OTR 31,3 0 0 4,361
ISHARES TR MSCI EMG MKT ETF 464287234   73,084,000 1,925,791 SH   SOLE   1,925,791 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,924,000 525,000 SH Call SOLE   525,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   253,248,000 6,673,200 SH Put SOLE   6,673,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   477,000 4,671 SH   DFND   4,671 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,913,000 18,754 SH   DFND 15 18,754 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,433,000 33,655 SH   DFND 21 24,696 0 8,959
ISHARES TR IBOXX INV CP ETF 464287242   74,905,000 734,223 SH   DFND 3 719,521 0 14,702
ISHARES TR IBOXX INV CP ETF 464287242   15,968,000 156,523 SH   DFND 5 125,956 30,567 0
ISHARES TR IBOXX INV CP ETF 464287242   7,847,000 76,913 SH   DFND 7 0 76,913 0
ISHARES TR IBOXX INV CP ETF 464287242   11,626,000 113,954 SH   DFND 8 44,308 69,646 0
ISHARES TR IBOXX INV CP ETF 464287242   752,000 7,370 SH   DFND 9 7,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242   665,000 6,520 SH   DFND 19 6,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242   553,000 5,420 SH   DFND 29 5,420 0 0
ISHARES TR IBOXX INV CP ETF 464287242   316,000 3,100 SH   OTR 31,3 0 0 3,100
FOOT LOCKER INC COM 344849104   8,000 437 SH   DFND 21 437 0 0
FOOT LOCKER INC COM 344849104   486,000 28,021 SH   DFND 3 18,309 0 9,712
FOOT LOCKER INC COM 344849104   114,000 6,550 SH   DFND 5 6,550 0 0
FOOT LOCKER INC COM 344849104   2,000 100 SH   DFND 8 100 0 0
FOOT LOCKER INC COM 344849104   364,000 20,976 SH   SOLE   20,976 0 0
FORD MTR CO DEL COM 345370860   1,321,000 106,342 SH   DFND 1 106,342 0 0
FORD MTR CO DEL COM 345370860   594,000 47,830 SH   DFND 15 47,830 0 0
FORD MTR CO DEL COM 345370860   236,000 19,027 SH   DFND 2 19,027 0 0
FORD MTR CO DEL COM 345370860   59,990,000 4,830,129 SH   DFND 21 4,791,829 0 38,300
FORD MTR CO DEL COM 345370860   41,237,000 3,320,198 SH   DFND 3 3,194,120 0 126,078
FORD MTR CO DEL COM 345370860   12,210,000 983,087 SH   DFND 5 975,671 7,416 0
FORD MTR CO DEL COM 345370860   34,000 2,777 SH   DFND 7 0 2,777 0
FORD MTR CO DEL COM 345370860   283,000 22,816 SH   DFND 8 22,816 0 0
FORD MTR CO DEL COM 345370860   30,000 2,434 SH   DFND 34 2,434 0 0
FORD MTR CO DEL COM 345370860   13,735,000 1,105,838 SH   DFND 19 1,105,668 0 170
FORD MTR CO DEL COM 345370860   94,000 7,550 SH   OTR 19 7,550 0 0
FORD MTR CO DEL COM 345370860   24,464,000 1,969,740 SH   SOLE   1,969,740 0 0
FORD MTR CO DEL COM 345370860   3,726,000 300,000 SH Call SOLE   300,000 0 0
FORD MTR CO DEL COM 345370860   17,388,000 1,400,000 SH Put SOLE   1,400,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,000 7,000 PRN   DFND 19 7,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   13,285,000 13,522,000 PRN   DFND 16 13,522,000 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   0 69 SH   DFND 5 69 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   1,000 474 SH   DFND 2 474 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   0 41 SH   DFND 5 41 0 0
FORESTAR GROUP INC COM 346232101   6,000 207 SH   DFND 2 207 0 0
FORESTAR GROUP INC COM 346232101   2,000 75 SH   DFND 3 75 0 0
FORESTAR GROUP INC COM 346232101   4,410,000 163,691 SH   DFND 5 163,691 0 0
FORESTAR GROUP INC COM 346232101   87,000 3,235 SH   DFND 8 3,235 0 0
FORESTAR GROUP INC COM 346232101   83,000 3,078 SH   SOLE   3,078 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,000 1,500 SH   DFND 3 1,500 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   37,000 18,449 SH   SOLE   18,449 0 0
FORIAN INC COM 34630N106   2,000 803 SH   DFND 2 803 0 0
FORMFACTOR INC COM 346375108   20,000 573 SH   DFND 15 573 0 0
FORMFACTOR INC COM 346375108   2,000 50 SH   DFND 21 50 0 0
FORMFACTOR INC COM 346375108   87,000 2,491 SH   DFND 3 2,491 0 0
FORMFACTOR INC COM 346375108   21,873,000 626,006 SH   DFND 4 0 107,750 518,256
FORMFACTOR INC COM 346375108   2,686,000 76,870 SH   DFND 32,4 0 0 76,870
FORMFACTOR INC COM 346375108   338,000 9,668 SH   SOLE   9,668 0 0
FORRESTER RESH INC COM 346563109   7,000 237 SH   DFND 3 237 0 0
HOWMET AEROSPACE INC COM 443201108   4,634,000 100,195 SH   SOLE   100,195 0 0
HUB GROUP INC CL A 443320106   3,000 32 SH   DFND 15 32 0 0
HUB GROUP INC CL A 443320106   1,000 15 SH   DFND 21 15 0 0
HUB GROUP INC CL A 443320106   72,000 917 SH   DFND 3 885 0 32
HUB GROUP INC CL A 443320106   2,000 30 SH   DFND 5 30 0 0
HUB GROUP INC CL A 443320106   12,000 155 SH   OTR 19 0 0 155
HUB GROUP INC CL A 443320106   415,000 5,281 SH   SOLE   5,281 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   69,000 1,762 SH   DFND 2 1,762 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,000 82 SH   DFND 21 82 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,000 180 SH   DFND 3 180 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   774,000 680,000 SH   DFND 21 680,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   7,959,000 6,994,000 PRN   DFND 16 6,994,000 0 0
HUBBELL INC COM 443510607   116,000 369 SH   DFND 15 369 0 0
HUBBELL INC COM 443510607   101,000 323 SH   DFND 21 323 0 0
HUBBELL INC COM 443510607   17,826,000 56,879 SH   DFND 3 56,174 0 705
HUBBELL INC COM 443510607   1,639,000 5,229 SH   DFND 5 4,739 490 0
HUBBELL INC COM 443510607   101,000 321 SH   DFND 8 321 0 0
HUBBELL INC COM 443510607   63,000 200 SH   DFND 19 200 0 0
HUBSPOT INC COM 443573100   14,371,000 29,179 SH   DFND 1 29,179 0 0
HUBSPOT INC COM 443573100   95,000 192 SH   DFND 15 192 0 0
HUBSPOT INC COM 443573100   392,000 795 SH   DFND 21 790 0 5
HUBSPOT INC COM 443573100   19,869,000 40,343 SH   DFND 3 39,739 0 604
HUBSPOT INC COM 443573100   1,512,000 3,071 SH   DFND 5 515 2,556 0
HUBSPOT INC COM 443573100   15,000 30 SH   DFND 34 30 0 0
HUBSPOT INC COM 443573100   8,000 16 SH   DFND 33 16 0 0
HUBSPOT INC COM 443573100   102,000 208 SH   DFND 19 208 0 0
HUBSPOT INC COM 443573100   1,428,000 2,900 SH   SOLE   2,900 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   16,000 9,000 PRN   SOLE   9,000 0 0
HUDBAY MINERALS INC COM 443628102   3,135,000 643,666 SH   DFND 1 643,666 0 0
HUDBAY MINERALS INC COM 443628102   20,000 4,075 SH   DFND 3 4,061 0 14
HUDBAY MINERALS INC COM 443628102   2,937,000 603,134 SH   DFND 5 595,513 7,621 0
HUDBAY MINERALS INC COM 443628102   731,000 150,000 SH Call DFND 5 150,000 0 0
HUDBAY MINERALS INC COM 443628102   8,000 1,600 SH Put DFND 5 1,600 0 0
HUDBAY MINERALS INC COM 443628102   19,000 3,976 SH   DFND 8 3,976 0 0
HUDBAY MINERALS INC COM 443628102   0 17 SH   SOLE   17 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,000 43 SH   DFND 2 43 0 0
HUDSON GLOBAL INC COM NEW 443787205   138,000 7,300 SH   DFND 4 0 7,300 0
HUDSON PAC PPTYS INC COM 444097109   42,000 6,344 SH   DFND 3 6,344 0 0
HUDSON PAC PPTYS INC COM 444097109   1,000 150 SH   DFND 5 150 0 0
EXTRA SPACE STORAGE INC COM 30225T102   270,000 2,218 SH   DFND 2 2,218 0 0
EXTRA SPACE STORAGE INC COM 30225T102   99,000 811 SH   DFND 21 811 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,284,000 68,139 SH   DFND 3 67,559 0 580
EXTRA SPACE STORAGE INC COM 30225T102   232,000 1,912 SH   DFND 5 1,120 792 0
EXTRA SPACE STORAGE INC COM 30225T102   46,592,000 383,222 SH   SOLE   383,222 0 0
EXTRA SPACE STORAGE INC COM 30225T102   39,514,000 325,000 SH Put SOLE   325,000 0 0
EXTREME NETWORKS COM 30226D106   2,000 99 SH   DFND 15 99 0 0
EXTREME NETWORKS COM 30226D106   1,000 36 SH   DFND 21 36 0 0
EXTREME NETWORKS COM 30226D106   2,731,000 112,795 SH   DFND 3 108,685 0 4,110
EXTREME NETWORKS COM 30226D106   17,000 695 SH   DFND 5 695 0 0
EXTREME NETWORKS COM 30226D106   383,000 15,809 SH   SOLE   15,809 0 0
EZCORP INC CL A NON VTG 302301106   2,000 242 SH   DFND 3 242 0 0
EZCORP INC CL A NON VTG 302301106   102,000 12,400 SH   DFND 4 0 12,400 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   5,000 5,000 PRN   DFND 21 5,000 0 0
EXXON MOBIL CORP COM 30231G102   911,000 7,750 SH   DFND   0 7,750 0
EXXON MOBIL CORP COM 30231G102   450,599,000 3,832,276 SH   DFND 1 3,832,276 0 0
EXXON MOBIL CORP COM 30231G102   1,646,000 14,000 SH   DFND 14 14,000 0 0
EXXON MOBIL CORP COM 30231G102   18,554,000 157,796 SH   DFND 15 157,796 0 0
EXXON MOBIL CORP COM 30231G102   1,529,000 13,008 SH   DFND 2 13,008 0 0
EXXON MOBIL CORP COM 30231G102   106,502,000 905,782 SH   DFND 21 895,126 0 10,656
EXXON MOBIL CORP COM 30231G102   977,194,000 8,310,890 SH   DFND 3 7,960,268 0 350,622
EXXON MOBIL CORP COM 30231G102   133,757,000 1,137,582 SH   DFND 5 1,126,477 11,105 0
EXXON MOBIL CORP COM 30231G102   64,081,000 545,000 SH Put DFND 5 545,000 0 0
EXXON MOBIL CORP COM 30231G102   7,316,000 62,225 SH   DFND 7 0 62,225 0
EXXON MOBIL CORP COM 30231G102   8,330,000 70,844 SH   DFND 8 64,704 6,140 0
EXXON MOBIL CORP COM 30231G102   196,000 1,664 SH   DFND 9 1,664 0 0
EXXON MOBIL CORP COM 30231G102   555,000 4,720 SH   DFND 34 4,720 0 0
EXXON MOBIL CORP COM 30231G102   9,844,000 83,720 SH   DFND 33 83,720 0 0
EXXON MOBIL CORP COM 30231G102   35,022,000 297,861 SH   DFND 19 297,846 0 15
EXXON MOBIL CORP COM 30231G102   213,000 1,813 SH   OTR 19 1,813 0 0
EXXON MOBIL CORP COM 30231G102   399,000 3,396 SH   DFND 29 3,396 0 0
EXXON MOBIL CORP COM 30231G102   218,441,000 1,857,807 SH   SOLE   1,857,807 0 0
EXXON MOBIL CORP COM 30231G102   36,685,000 312,000 SH Call SOLE   312,000 0 0
EXXON MOBIL CORP COM 30231G102   1,117,000 9,500 SH Put SOLE   9,500 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,000 177 SH   DFND 2 177 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   105,000 13,100 SH   DFND 21 13,100 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   30,000 3,792 SH   SOLE   3,792 0 0
EYENOVIA INC COM 30234E104   0 184 SH   DFND 2 184 0 0
EYENOVIA INC COM 30234E104   33,000 20,000 SH   DFND 3 20,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   747,000 7,321 SH   SOLE   7,321 0 0
ISHARES TR GBL COMM SVC ETF 464287275   79,000 1,154 SH   DFND 3 854 0 300
ISHARES TR GBL COMM SVC ETF 464287275   617,000 9,032 SH   DFND 5 7,140 1,892 0
ISHARES TR GBL COMM SVC ETF 464287275   31,000 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291   337,000 5,820 SH   DFND 21 5,820 0 0
ISHARES TR GLOBAL TECH ETF 464287291   11,711,000 202,473 SH   DFND 3 196,427 0 6,046
ISHARES TR GLOBAL TECH ETF 464287291   49,397,000 854,032 SH   DFND 5 841,355 12,677 0
ISHARES TR GLOBAL TECH ETF 464287291   1,195,000 20,659 SH   DFND 8 20,659 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,000 136 SH   DFND 19 136 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,735,000 30,000 SH   SOLE   30,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   56,000 810 SH   DFND   810 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,310,000 48,304 SH   DFND 15 48,304 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,127,000 31,037 SH   DFND 2 31,037 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,957,000 57,744 SH   DFND 21 57,744 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   167,415,000 2,443,062 SH   DFND 3 1,949,655 0 493,407
ISHARES TR S&P 500 GRWT ETF 464287309   8,062,000 117,643 SH   DFND 5 84,105 33,538 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,252,000 32,860 SH   DFND 7 0 32,860 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,354,000 19,759 SH   DFND 8 11,478 8,281 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,303,000 62,786 SH   DFND 19 62,786 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   64,000 939 SH   OTR 31,3 0 0 939
ISHARES TR GLOB HLTHCRE ETF 464287325   4,000 46 SH   DFND 15 46 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   10,639,000 129,080 SH   DFND 3 126,909 0 2,171
ISHARES TR GLOB HLTHCRE ETF 464287325   7,355,000 89,240 SH   DFND 5 80,234 9,006 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,000 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325   475,000 5,761 SH   DFND 8 5,761 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,601,000 19,421 SH   DFND 34 19,421 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   194,000 2,758 SH   DFND 2 2,758 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,174,000 16,666 SH   DFND 3 16,218 0 448
ISHARES TR GLOBAL FINLS ETF 464287333   543,000 7,709 SH   DFND 5 1,246 6,463 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,000 25 SH   OTR 19 0 0 25
ISHARES TR GLOBAL ENERG ETF 464287341   294,000 7,136 SH   DFND 15 7,136 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,037,000 73,609 SH   DFND 2 73,609 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   25,000 605 SH   DFND 21 605 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,211,000 77,829 SH   DFND 3 69,849 0 7,980
ISHARES TR GLOBAL ENERG ETF 464287341   3,030,000 73,445 SH   DFND 5 60,145 13,300 0
ISHARES TR GLOBAL ENERG ETF 464287341   65,000 1,582 SH   DFND 8 1,582 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   478,000 11,592 SH   DFND 34 11,592 0 0
ISHARES TR NORTH AMERN NAT 464287374   51,000 1,223 SH   DFND 15 1,223 0 0
ISHARES TR NORTH AMERN NAT 464287374   136,000 3,265 SH   DFND 2 3,265 0 0
ISHARES TR NORTH AMERN NAT 464287374   11,107,000 267,062 SH   DFND 3 260,439 0 6,623
HUDSON PAC PPTYS INC COM 444097109   9,000 1,305 SH   DFND 19 1,305 0 0
HUDSON PAC PPTYS INC COM 444097109   154,000 23,147 SH   SOLE   23,147 0 0
HUDSON TECHNOLOGIES INC COM 444144109   80,000 5,979 SH   DFND 3 5,534 0 445
HUDSON TECHNOLOGIES INC COM 444144109   6,254,000 470,190 SH   DFND 4 0 164,080 306,110
HUDSON TECHNOLOGIES INC COM 444144109   94,000 7,059 SH   SOLE   7,059 0 0
HUMANA INC COM 444859102   63,948,000 131,439 SH   DFND 1 131,439 0 0
HUMANA INC COM 444859102   244,000 502 SH   DFND 15 502 0 0
HUMANA INC COM 444859102   570,000 1,171 SH   DFND 21 1,171 0 0
HUMANA INC COM 444859102   41,656,000 85,621 SH   DFND 3 83,959 0 1,662
HUMANA INC COM 444859102   25,117,000 51,625 SH   DFND 5 50,795 830 0
HUMANA INC COM 444859102   63,000 129 SH   DFND 7 0 129 0
HUMANA INC COM 444859102   435,000 895 SH   DFND 8 895 0 0
HUMANA INC COM 444859102   2,000 4 SH   DFND 19 4 0 0
HUMANA INC COM 444859102   27,061,000 55,621 SH   SOLE   55,621 0 0
HUMACYTE INC COM 44486Q103   6,000 2,000 SH   DFND 3 2,000 0 0
HUMACYTE INC COM 44486Q103   23,000 7,999 SH   SOLE   7,999 0 0
HUNT J B TRANS SVCS INC COM 445658107   41,031,000 217,650 SH   DFND 1 217,650 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,000 14 SH   DFND 15 14 0 0
HUNT J B TRANS SVCS INC COM 445658107   31,000 163 SH   DFND 21 163 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,859,000 20,469 SH   DFND 3 19,988 0 481
HUNT J B TRANS SVCS INC COM 445658107   1,092,000 5,795 SH   SOLE   5,795 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,164,000 304,241 SH   DFND 1 304,241 0 0
HUNTINGTON BANCSHARES INC COM 446150104   127,000 12,227 SH   DFND 15 12,227 0 0
HUNTINGTON BANCSHARES INC COM 446150104   505,000 48,597 SH   DFND 21 48,597 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,412,000 2,251,139 SH   DFND 3 2,164,100 0 87,039
HUNTINGTON BANCSHARES INC COM 446150104   11,893,000 1,143,556 SH   DFND 5 26,912 1,116,644 0
HUNTINGTON BANCSHARES INC COM 446150104   1,000 100 SH   DFND 8 100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,000 755 SH   DFND 19 755 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,204,000 500,399 SH   SOLE   500,399 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   335,000 1,637 SH   DFND 15 1,637 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   830,000 4,056 SH   DFND 21 4,056 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,541,000 27,086 SH   DFND 3 26,287 0 799
HUNTINGTON INGALLS INDS INC COM 446413106   4,200,000 20,532 SH   DFND 5 20,515 17 0
HUNTINGTON INGALLS INDS INC COM 446413106   73,000 357 SH   DFND 8 357 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,129,000 10,407 SH   SOLE   10,407 0 0
HUNTSMAN CORP COM 447011107   62,000 2,527 SH   DFND 15 2,527 0 0
HUNTSMAN CORP COM 447011107   111,000 4,546 SH   DFND 21 4,546 0 0
HUNTSMAN CORP COM 447011107   2,561,000 104,970 SH   DFND 3 98,739 0 6,231
EYENOVIA INC COM 30234E104   5,000 2,800 SH   DFND 19 2,800 0 0
EYENOVIA INC COM 30234E104   6,000 3,767 SH   SOLE   3,767 0 0
FG GROUP HOLDINGS INC COM 302462106   0 51 SH   DFND 2 51 0 0
FG GROUP HOLDINGS INC COM 302462106   0 115 SH   DFND 5 115 0 0
FMC CORP COM NEW 302491303   26,000 382 SH   DFND 15 382 0 0
FMC CORP COM NEW 302491303   15,000 227 SH   DFND 21 227 0 0
FMC CORP COM NEW 302491303   3,504,000 52,329 SH   DFND 3 51,055 0 1,274
FMC CORP COM NEW 302491303   1,252,000 18,694 SH   DFND 5 18,694 0 0
FMC CORP COM NEW 302491303   24,000 365 SH   DFND 8 365 0 0
FMC CORP COM NEW 302491303   3,000 50 SH   DFND 19 50 0 0
FMC CORP COM NEW 302491303   2,166,000 32,339 SH   SOLE   32,339 0 0
FLYWIRE CORPORATION COM VTG 302492103   24,000 739 SH   DFND 15 739 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,000 22 SH   DFND 2 22 0 0
FLYWIRE CORPORATION COM VTG 302492103   244,000 7,655 SH   DFND 3 7,355 0 300
FLYWIRE CORPORATION COM VTG 302492103   359,000 11,252 SH   DFND 5 10,322 930 0
FLYWIRE CORPORATION COM VTG 302492103   289,000 9,060 SH   DFND 8 9,060 0 0
FLYWIRE CORPORATION COM VTG 302492103   384,000 12,036 SH   SOLE   12,036 0 0
F N B CORP COM 302520101   90,000 8,324 SH   DFND 1 8,324 0 0
F N B CORP COM 302520101   56,000 5,148 SH   DFND 21 5,148 0 0
F N B CORP COM 302520101   2,311,000 214,217 SH   DFND 3 213,287 0 930
F N B CORP COM 302520101   0 30 SH   SOLE   30 0 0
FNCB BANCORP INC COM 302578109   56,000 9,451 SH   DFND 3 8,364 0 1,087
FB FINL CORP COM 30257X104   14,000 485 SH   DFND 21 485 0 0
FB FINL CORP COM 30257X104   4,000 132 SH   DFND 3 132 0 0
FB FINL CORP COM 30257X104   198,000 6,987 SH   DFND 4 0 6,987 0
FB FINL CORP COM 30257X104   7,000 239 SH   DFND 5 0 239 0
FB FINL CORP COM 30257X104   169,000 5,962 SH   SOLE   5,962 0 0
FAT BRANDS INC CLASS A COM 30258N105   1,000 136 SH   DFND 2 136 0 0
FAT BRANDS INC CLASS A COM 30258N105   8,000 1,150 SH   DFND 3 1,150 0 0
FIGS INC CL A 30260D103   0 48 SH   DFND 15 48 0 0
FIGS INC CL A 30260D103   0 27 SH   DFND 21 27 0 0
FIGS INC CL A 30260D103   160,000 27,118 SH   DFND 3 26,668 0 450
FIGS INC CL A 30260D103   1,000 132 SH   DFND 5 132 0 0
FIGS INC CL A 30260D103   98,000 16,648 SH   SOLE   16,648 0 0
FS KKR CAP CORP COM 302635206   211,000 10,703 SH   DFND 15 10,703 0 0
FS KKR CAP CORP COM 302635206   118,000 5,975 SH   DFND 2 5,975 0 0
FS KKR CAP CORP COM 302635206   2,055,000 104,354 SH   DFND 21 104,354 0 0
FS KKR CAP CORP COM 302635206   5,061,000 257,056 SH   DFND 3 255,856 0 1,200
FS KKR CAP CORP COM 302635206   485,000 24,626 SH   DFND 5 24,626 0 0
FS KKR CAP CORP COM 302635206   14,000 712 SH   DFND 19 712 0 0
FORRESTER RESH INC COM 346563109   0 16 SH   DFND 5 16 0 0
FORRESTER RESH INC COM 346563109   43,000 1,471 SH   SOLE   1,471 0 0
FORTIS INC COM 349553107   439,000 11,566 SH   DFND   11,566 0 0
FORTIS INC COM 349553107   311,991,000 8,212,454 SH   DFND 1 8,212,454 0 0
FORTIS INC COM 349553107   7,000 194 SH   DFND 15 194 0 0
FORTIS INC COM 349553107   0 2 SH   DFND 21 0 0 2
FORTIS INC COM 349553107   1,263,000 33,242 SH   DFND 3 31,267 0 1,975
FORTIS INC COM 349553107   689,307,000 18,144,442 SH   DFND 5 14,463,723 3,680,719 0
FORTIS INC COM 349553107   4,559,000 120,000 SH Call DFND 5 120,000 0 0
FORTIS INC COM 349553107   9,877,000 260,000 SH Put DFND 5 260,000 0 0
FORTIS INC COM 349553107   29,345,000 772,449 SH   DFND 7 0 772,449 0
FORTIS INC COM 349553107   13,269,000 349,274 SH   DFND 8 318,905 30,369 0
FORTIS INC COM 349553107   490,000 12,902 SH   DFND 9 12,902 0 0
FORTIS INC COM 349553107   17,000 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107   158,711,000 4,177,709 SH   SOLE   4,177,709 0 0
FORTIS INC COM 349553107   38,000 1,000 SH Call SOLE   1,000 0 0
FORTINET INC COM 34959E109   79,866,000 1,361,039 SH   DFND 1 1,361,039 0 0
FORTINET INC COM 34959E109   535,000 9,109 SH   DFND 15 9,109 0 0
FORTINET INC COM 34959E109   1,187,000 20,221 SH   DFND 2 20,221 0 0
FORTINET INC COM 34959E109   280,000 4,773 SH   DFND 21 4,773 0 0
FORTINET INC COM 34959E109   23,125,000 394,093 SH   DFND 3 389,890 0 4,203
FORTINET INC COM 34959E109   27,811,000 473,946 SH   DFND 5 146,663 327,283 0
FORTINET INC COM 34959E109   62,000 1,059 SH   DFND 7 0 1,059 0
FORTINET INC COM 34959E109   201,000 3,429 SH   DFND 8 3,429 0 0
FORTINET INC COM 34959E109   35,000 590 SH   DFND 33 590 0 0
FORTINET INC COM 34959E109   503,000 8,572 SH   DFND 19 8,572 0 0
FORTINET INC COM 34959E109   172,000 2,935 SH   OTR 19 0 0 2,935
FORTINET INC COM 34959E109   16,705,000 284,672 SH   SOLE   284,672 0 0
FORTIVE CORP COM 34959J108   70,073,000 944,891 SH   DFND 1 944,891 0 0
FORTIVE CORP COM 34959J108   209,000 2,815 SH   DFND 15 2,815 0 0
FORTIVE CORP COM 34959J108   282,000 3,796 SH   DFND 21 3,796 0 0
FORTIVE CORP COM 34959J108   26,037,000 351,094 SH   DFND 3 341,872 0 9,222
FORTIVE CORP COM 34959J108   25,615,000 345,398 SH   DFND 5 60,404 284,994 0
FORTIVE CORP COM 34959J108   16,902,000 227,916 SH   DFND 7 0 227,916 0
FORTIVE CORP COM 34959J108   4,336,000 58,462 SH   DFND 8 3,810 54,652 0
FORTIVE CORP COM 34959J108   61,000 823 SH   DFND 9 823 0 0
FORTIVE CORP COM 34959J108   11,000 151 SH   DFND 33 151 0 0
FORTIVE CORP COM 34959J108   383,000 5,170 SH   DFND 19 5,170 0 0
FORTIVE CORP COM 34959J108   3,058,000 41,231 SH   DFND 29 41,231 0 0
FORTIVE CORP COM 34959J108   9,077,000 122,402 SH   DFND 18 122,402 0 0
ISHARES TR NORTH AMERN NAT 464287374   88,000 2,125 SH   DFND 5 2,125 0 0
ISHARES TR JPX NIKKEI 400 464287382   4,159,000 64,960 SH   DFND 3 64,870 0 90
ISHARES TR JPX NIKKEI 400 464287382   29,000 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390   950,000 37,176 SH   DFND 2 37,176 0 0
ISHARES TR LATN AMER 40 ETF 464287390   16,000 640 SH   DFND 21 640 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,806,000 70,663 SH   DFND 3 70,043 0 620
ISHARES TR LATN AMER 40 ETF 464287390   373,000 14,609 SH   DFND 5 14,609 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,000 106 SH   DFND 8 106 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,000 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408   3,233,000 21,014 SH   DFND 15 21,014 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,012,000 52,081 SH   DFND 2 52,081 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,172,000 170,122 SH   DFND 21 169,867 0 255
ISHARES TR S&P 500 VAL ETF 464287408   138,833,000 902,448 SH   DFND 3 687,642 0 214,806
ISHARES TR S&P 500 VAL ETF 464287408   5,926,000 38,520 SH   DFND 5 27,138 11,382 0
ISHARES TR S&P 500 VAL ETF 464287408   1,131,000 7,355 SH   DFND 7 0 7,355 0
ISHARES TR S&P 500 VAL ETF 464287408   623,000 4,047 SH   DFND 8 2,901 1,146 0
ISHARES TR S&P 500 VAL ETF 464287408   4,765,000 30,973 SH   DFND 19 30,973 0 0
ISHARES TR S&P 500 VAL ETF 464287408   38,000 250 SH   DFND 29 250 0 0
ISHARES TR S&P 500 VAL ETF 464287408   340,000 2,213 SH   OTR 31,3 0 0 2,213
ISHARES TR S&P 500 VAL ETF 464287408   642,000 4,173 SH   SOLE   4,173 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,407,000 15,865 SH   DFND 15 15,865 0 0
ISHARES TR 20 YR TR BD ETF 464287432   71,073,000 801,364 SH   DFND 2 801,364 0 0
ISHARES TR 20 YR TR BD ETF 464287432   989,000 11,147 SH   DFND 21 11,147 0 0
ISHARES TR 20 YR TR BD ETF 464287432   85,933,000 968,914 SH   DFND 3 945,677 0 23,237
ISHARES TR 20 YR TR BD ETF 464287432   43,010,000 484,945 SH   DFND 5 413,970 70,975 0
ISHARES TR 20 YR TR BD ETF 464287432   26,000 296 SH   DFND 7 0 296 0
ISHARES TR 20 YR TR BD ETF 464287432   1,682,000 18,963 SH   DFND 8 18,963 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,000 66 SH   DFND 19 66 0 0
ISHARES TR 20 YR TR BD ETF 464287432   76,000 858 SH   OTR 31,3 0 0 858
ISHARES TR 20 YR TR BD ETF 464287432   24,543,000 276,729 SH   SOLE   276,729 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,482,923,000 16,720,300 SH Call SOLE   16,720,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,738,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   157,000 1,709 SH   DFND 15 1,709 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   36,000 393 SH   DFND 21 393 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   39,646,000 432,864 SH   DFND 3 410,863 0 22,001
ISHARES TR 7-10 YR TRSY BD 464287440   40,838,000 445,882 SH   DFND 5 432,227 13,655 0
ISHARES TR 7-10 YR TRSY BD 464287440   85,000 929 SH   DFND 7 0 929 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,549,000 16,917 SH   DFND 8 14,417 2,500 0
ISHARES TR 7-10 YR TRSY BD 464287440   77,000 840 SH   DFND 34 840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   43,000 470 SH   DFND 29 470 0 0
HUNTSMAN CORP COM 447011107   10,000 427 SH   DFND 5 427 0 0
HUNTSMAN CORP COM 447011107   12,000 500 SH   DFND 8 500 0 0
HUNTSMAN CORP COM 447011107   48,000 1,970 SH   SOLE   1,970 0 0
HURCO CO COM 447324104   141,000 6,300 SH   DFND 4 0 6,300 0
HURON CONSULTING GROUP INC COM 447462102   9,000 83 SH   DFND 15 83 0 0
HURON CONSULTING GROUP INC COM 447462102   19,000 178 SH   DFND 2 178 0 0
HURON CONSULTING GROUP INC COM 447462102   15,000 143 SH   DFND 21 143 0 0
HURON CONSULTING GROUP INC COM 447462102   37,000 353 SH   DFND 3 353 0 0
HURON CONSULTING GROUP INC COM 447462102   25,171,000 241,660 SH   DFND 4 0 41,110 200,550
HURON CONSULTING GROUP INC COM 447462102   3,058,000 29,360 SH   DFND 32,4 0 0 29,360
HURON CONSULTING GROUP INC COM 447462102   249,000 2,386 SH   SOLE   2,386 0 0
HUT 8 MNG CORP COM 44812T102   10,000 5,345 SH   DFND 3 5,345 0 0
HUT 8 MNG CORP COM 44812T102   12,000 6,395 SH   DFND 5 6,395 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   7,000 431 SH   DFND 2 431 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   68,000 4,023 SH   DFND 5 233 3,790 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,000 100 SH   DFND 8 100 0 0
HUYA INC ADS REP SHS A 44852D108   11,000 4,000 SH   DFND 3 4,000 0 0
HUYA INC ADS REP SHS A 44852D108   0 50 SH   DFND 5 50 0 0
HYATT HOTELS CORP COM CL A 448579102   1,254,000 11,820 SH   DFND 1 11,820 0 0
HYATT HOTELS CORP COM CL A 448579102   39,000 363 SH   DFND 15 363 0 0
HYATT HOTELS CORP COM CL A 448579102   2,000 23 SH   DFND 21 23 0 0
HYATT HOTELS CORP COM CL A 448579102   4,311,000 40,638 SH   DFND 3 40,460 0 178
HYATT HOTELS CORP COM CL A 448579102   345,000 3,250 SH   DFND 5 3,250 0 0
HYATT HOTELS CORP COM CL A 448579102   3,000 28 SH   DFND 19 28 0 0
HYATT HOTELS CORP COM CL A 448579102   323,000 3,041 SH   SOLE   3,041 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 1,539 SH   DFND 2 1,539 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 44 SH   DFND 5 44 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   0 300 SH   DFND 5 300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   28,000 22,777 SH   DFND 19 22,777 0 0
IAC INC COM NEW 44891N208   155,000 3,074 SH   DFND 15 3,074 0 0
IAC INC COM NEW 44891N208   24,000 472 SH   DFND 21 472 0 0
IAC INC COM NEW 44891N208   14,612,000 289,988 SH   DFND 3 286,226 0 3,762
IAC INC COM NEW 44891N208   2,069,000 41,059 SH   DFND 5 1,759 39,300 0
IAC INC COM NEW 44891N208   3,661,000 72,658 SH   DFND 19 72,658 0 0
IAC INC COM NEW 44891N208   43,000 863 SH   SOLE   863 0 0
IDT CORP CL B NEW 448947507   1,000 60 SH   DFND 8 60 0 0
IDT CORP CL B NEW 448947507   46,000 2,105 SH   SOLE   2,105 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,000 3,400 SH   DFND 5 3,400 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   29,000 24,787 SH   SOLE   24,787 0 0
FS BANCORP INC COM 30263Y104   248,000 8,400 SH   DFND 4 0 8,400 0
FS BANCORP INC COM 30263Y104   31,000 1,058 SH   SOLE   1,058 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   19,000 3,580 SH   DFND 15 3,580 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,357,000 250,380 SH   DFND 21 250,380 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   59,000 10,829 SH   DFND 3 10,829 0 0
FRP HLDGS INC COM 30292L107   16,000 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107   248,000 4,600 SH   DFND 4 0 4,600 0
FRP HLDGS INC COM 30292L107   60,000 1,108 SH   SOLE   1,108 0 0
FTI CONSULTING INC COM 302941109   50,000 279 SH   DFND 15 279 0 0
FTI CONSULTING INC COM 302941109   76,000 425 SH   DFND 2 425 0 0
FTI CONSULTING INC COM 302941109   4,000 20 SH   DFND 21 20 0 0
FTI CONSULTING INC COM 302941109   318,000 1,784 SH   DFND 3 1,784 0 0
FTI CONSULTING INC COM 302941109   11,000 61 SH   DFND 8 61 0 0
FTI CONSULTING INC COM 302941109   20,000 114 SH   DFND 19 114 0 0
FTI CONSULTING INC COM 302941109   1,000 3 SH   SOLE   3 0 0
META PLATFORMS INC CL A 30303M102   532,521,000 1,773,827 SH   DFND 1 1,773,827 0 0
META PLATFORMS INC CL A 30303M102   20,000 67 SH   DFND 14 67 0 0
META PLATFORMS INC CL A 30303M102   6,788,000 22,610 SH   DFND 15 22,610 0 0
META PLATFORMS INC CL A 30303M102   75,083,000 250,100 SH   DFND 11 250,100 0 0
META PLATFORMS INC CL A 30303M102   9,340,000 31,112 SH   DFND 2 31,112 0 0
META PLATFORMS INC CL A 30303M102   8,717,000 29,035 SH   DFND 21 25,540 0 3,495
META PLATFORMS INC CL A 30303M102   415,719,000 1,384,762 SH   DFND 3 1,346,524 0 38,238
META PLATFORMS INC CL A 30303M102   1,561,000 5,200 SH Put DFND 3 5,200 0 0
META PLATFORMS INC CL A 30303M102   307,273,000 1,023,527 SH   DFND 5 966,996 56,531 0
META PLATFORMS INC CL A 30303M102   534,000 1,778 SH   DFND 7 0 1,778 0
META PLATFORMS INC CL A 30303M102   7,742,000 25,790 SH   DFND 8 25,790 0 0
META PLATFORMS INC CL A 30303M102   15,000 50 SH   DFND 9 50 0 0
META PLATFORMS INC CL A 30303M102   3,281,000 10,929 SH   DFND 34 10,929 0 0
META PLATFORMS INC CL A 30303M102   4,755,000 15,839 SH   DFND 33 15,839 0 0
META PLATFORMS INC CL A 30303M102   13,033,000 43,414 SH   DFND 19 43,414 0 0
META PLATFORMS INC CL A 30303M102   80,000 265 SH   OTR 19 125 40 100
META PLATFORMS INC CL A 30303M102   74,000 247 SH   DFND 29 247 0 0
META PLATFORMS INC CL A 30303M102   305,365,000 1,017,171 SH   SOLE   1,017,171 0 0
META PLATFORMS INC CL A 30303M102   48,634,000 162,000 SH Call SOLE   162,000 0 0
META PLATFORMS INC CL A 30303M102   49,535,000 165,000 SH Put SOLE   165,000 0 0
FACTSET RESH SYS INC COM 303075105   10,968,000 25,083 SH   DFND 1 25,083 0 0
FACTSET RESH SYS INC COM 303075105   192,000 439 SH   DFND 15 439 0 0
FACTSET RESH SYS INC COM 303075105   988,000 2,259 SH   DFND 21 2,259 0 0
FACTSET RESH SYS INC COM 303075105   7,120,000 16,283 SH   DFND 3 15,931 0 352
FORTIVE CORP COM 34959J108   932,220,000 12,570,391 SH   DFND 16 12,570,391 0 0
FORTIVE CORP COM 34959J108   12,148,000 163,807 SH   SOLE   163,807 0 0
FORTRESS BIOTECH INC COM 34960Q109   0 674 SH   DFND 2 674 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   46,008,000 740,148 SH   DFND 1 740,148 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,000 233 SH   DFND 15 233 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   605,000 9,727 SH   DFND 21 9,727 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,723,000 27,713 SH   DFND 3 27,213 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   76,000 1,221 SH   DFND 33 1,221 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,000 195 SH   DFND 19 195 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   45,000 1,586 SH   DFND 15 1,586 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   56,000 1,965 SH   DFND 21 1,965 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,439,000 85,313 SH   DFND 3 83,247 0 2,066
FORTREA HLDGS INC COMMON STOCK 34965K107   998,000 34,913 SH   DFND 5 16,060 18,853 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,000 114 SH   DFND 8 114 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   12,000 404 SH   DFND 19 404 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   29,000 1,031 SH   SOLE   1,031 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   50,000 2,089 SH   DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   40,000 1,648 SH   DFND 3 1,648 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,000 116 SH   DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   39,000 1,623 SH   SOLE   1,623 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,000 10,000 PRN   DFND 21 10,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   0 12 PRN   DFND 3 12 0 0
FORWARD AIR CORP COM 349853101   6,000 91 SH   DFND 15 91 0 0
FORWARD AIR CORP COM 349853101   1,275,000 18,550 SH   DFND 3 17,703 0 847
FORWARD AIR CORP COM 349853101   1,139,000 16,568 SH   DFND 5 0 16,568 0
FORWARD AIR CORP COM 349853101   225,000 3,277 SH   SOLE   3,277 0 0
FORWARD INDS INC N Y COM NEW 349862300   0 100 SH   DFND 3 100 0 0
FOSSIL GROUP INC COM 34988V106   10,000 5,000 SH   DFND 3 5,000 0 0
FOSSIL GROUP INC COM 34988V106   17,000 8,084 SH   SOLE   8,084 0 0
FORTUNA SILVER MINES INC COM 349915108   155,000 56,871 SH   DFND 1 56,871 0 0
FORTUNA SILVER MINES INC COM 349915108   22,000 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108   21,000 7,782 SH   DFND 3 7,782 0 0
FORTUNA SILVER MINES INC COM 349915108   32,000 11,741 SH   DFND 5 11,741 0 0
FORTUNA SILVER MINES INC COM 349915108   72,000 26,386 SH   SOLE   26,386 0 0
FOSTER L B CO COM 350060109   66,000 3,500 SH   DFND 4 0 3,500 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,548,000 69,763 SH   DFND 3 69,611 0 152
FOUR CORNERS PPTY TR INC COM 35086T109   8,000 349 SH   DFND 5 349 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   12,000 558 SH   DFND 19 558 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   49,596,000 541,501 SH   SOLE   541,501 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,477,000 18,240 SH   DFND 15 18,240 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   110,419,000 1,363,703 SH   DFND 21 1,360,641 0 3,062
ISHARES TR 1 3 YR TREAS BD 464287457   145,614,000 1,798,368 SH   DFND 3 1,752,097 0 46,271
ISHARES TR 1 3 YR TREAS BD 464287457   21,196,000 261,777 SH   DFND 5 237,349 24,428 0
ISHARES TR 1 3 YR TREAS BD 464287457   181,000 2,235 SH   DFND 7 0 2,235 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,497,000 117,291 SH   DFND 8 113,041 4,250 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,117,000 137,298 SH   DFND 19 137,298 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   158,000 1,947 SH   OTR 19 1,947 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,813,000 22,391 SH   DFND 29 22,391 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,776,000 108,388 SH   OTR 31,3 0 0 108,388
ISHARES TR MSCI EAFE ETF 464287465   1,959,000 28,421 SH   DFND   28,421 0 0
ISHARES TR MSCI EAFE ETF 464287465   108,634,000 1,576,235 SH   DFND 1 1,576,235 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,967,000 86,578 SH   DFND 15 86,578 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,428,000 209,337 SH   DFND 2 209,337 0 0
ISHARES TR MSCI EAFE ETF 464287465   812,000 11,785 SH   DFND 21 11,785 0 0
ISHARES TR MSCI EAFE ETF 464287465   181,888,000 2,639,116 SH   DFND 3 2,520,416 0 118,700
ISHARES TR MSCI EAFE ETF 464287465   100,244,000 1,454,502 SH   DFND 5 1,179,225 275,277 0
ISHARES TR MSCI EAFE ETF 464287465   3,474,000 50,400 SH Put DFND 5 50,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,993,000 43,420 SH   DFND 7 0 43,420 0
ISHARES TR MSCI EAFE ETF 464287465   12,155,000 176,366 SH   DFND 8 77,824 98,542 0
ISHARES TR MSCI EAFE ETF 464287465   21,000 300 SH Put DFND 8 300 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,329,000 309,479 SH   DFND 9 309,479 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,000 283 SH   DFND 34 283 0 0
ISHARES TR MSCI EAFE ETF 464287465   738,000 10,702 SH   DFND 19 10,702 0 0
ISHARES TR MSCI EAFE ETF 464287465   316,000 4,585 SH   OTR 31,3 0 0 4,585
ISHARES TR MSCI EAFE ETF 464287465   83,312,000 1,208,817 SH   SOLE   1,208,817 0 0
ISHARES TR MSCI EAFE ETF 464287465   32,041,000 464,900 SH Call SOLE   464,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   147,489,000 2,140,000 SH Put SOLE   2,140,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,333,000 118,200 SH   DFND 1 118,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,938,000 18,570 SH   DFND 15 18,570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   161,927,000 1,551,921 SH   DFND 21 1,546,114 0 5,807
ISHARES TR RUS MDCP VAL ETF 464287473   34,760,000 333,139 SH   DFND 3 326,257 0 6,882
ISHARES TR RUS MDCP VAL ETF 464287473   256,000 2,454 SH   DFND 5 240 2,214 0
ISHARES TR RUS MDCP VAL ETF 464287473   78,000 750 SH   DFND 7 0 750 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,000 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   16,317,000 156,386 SH   DFND 19 156,386 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   207,000 1,983 SH   OTR 19 1,743 240 0
ISHARES TR RUS MDCP VAL ETF 464287473   225,000 2,159 SH   DFND 25 2,159 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,688,000 117,000 SH   DFND 1 117,000 0 0
HYPERFINE INC COM CL A 44916K106   10,000 4,850 SH   DFND 3 4,850 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   64,000 1,435 SH   DFND 3 1,435 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   61,000 1,359 SH   SOLE   1,359 0 0
ICF INTL INC COM 44925C103   1,000 7 SH   DFND 21 7 0 0
ICF INTL INC COM 44925C103   336,000 2,782 SH   DFND 3 2,782 0 0
ICF INTL INC COM 44925C103   32,396,000 268,159 SH   DFND 4 0 59,702 208,457
ICF INTL INC COM 44925C103   24,000 195 SH   DFND 5 0 195 0
ICF INTL INC COM 44925C103   3,657,000 30,270 SH   DFND 32,4 0 0 30,270
ICF INTL INC COM 44925C103   26,000 216 SH   OTR 19 0 0 216
ICF INTL INC COM 44925C103   284,000 2,347 SH   SOLE   2,347 0 0
ICU MED INC COM 44930G107   7,000 63 SH   DFND 15 63 0 0
ICU MED INC COM 44930G107   310,000 2,609 SH   DFND 3 2,605 0 4
ICU MED INC COM 44930G107   9,000 79 SH   DFND 5 7 72 0
ICU MED INC COM 44930G107   24,000 205 SH   DFND 19 205 0 0
ICU MED INC COM 44930G107   0 2 SH   SOLE   2 0 0
ICAD INC COM NEW 44934S206   1,000 548 SH   DFND 2 548 0 0
IES HLDGS INC COM 44951W106   3,000 43 SH   DFND 2 43 0 0
IES HLDGS INC COM 44951W106   11,000 162 SH   DFND 3 162 0 0
IES HLDGS INC COM 44951W106   68,000 1,026 SH   SOLE   1,026 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,000 451 SH   DFND 2 451 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   0 370 SH   DFND 3 370 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   111,000 8,766 SH   DFND 3 8,742 0 24
CRESCENT ENERGY COMPANY CL A COM 44952J104   73,000 5,783 SH   SOLE   5,783 0 0
I-80 GOLD CORP COM 44955L106   10,000 6,400 SH   DFND 14 6,400 0 0
I-80 GOLD CORP COM 44955L106   3,000 2,017 SH   DFND 3 2,017 0 0
I-80 GOLD CORP COM 44955L106   369,000 241,154 SH   DFND 5 241,154 0 0
I-80 GOLD CORP COM 44955L106   49,000 31,900 SH   SOLE   31,900 0 0
IGM BIOSCIENCES INC COM 449585108   35,000 4,200 SH   DFND 3 4,200 0 0
IGM BIOSCIENCES INC COM 449585108   17,000 2,003 SH   SOLE   2,003 0 0
IM CANNABIS CORP COM 44969Q307   0 12 SH   DFND 5 12 0 0
I MAB SPONSORED ADS 44975P103   2,000 1,645 SH   DFND 3 1,645 0 0
IPG PHOTONICS CORP COM 44980X109   7,000 71 SH   DFND 15 71 0 0
IPG PHOTONICS CORP COM 44980X109   4,000 43 SH   DFND 2 43 0 0
IPG PHOTONICS CORP COM 44980X109   11,000 112 SH   DFND 21 112 0 0
IPG PHOTONICS CORP COM 44980X109   699,000 6,880 SH   DFND 3 6,860 0 20
IPG PHOTONICS CORP COM 44980X109   91,000 892 SH   DFND 5 2 890 0
IPG PHOTONICS CORP COM 44980X109   21,000 202 SH   OTR 19 0 0 202
IPG PHOTONICS CORP COM 44980X109   0 2 SH   SOLE   2 0 0
INVO BIOSCIENCE INC COM NEW 44984F401   0 538 SH   DFND 21 538 0 0
FACTSET RESH SYS INC COM 303075105   11,703,000 26,765 SH   DFND 5 26,765 0 0
FACTSET RESH SYS INC COM 303075105   136,000 310 SH   DFND 8 310 0 0
FACTSET RESH SYS INC COM 303075105   34,000 77 SH   DFND 33 77 0 0
FACTSET RESH SYS INC COM 303075105   5,628,000 12,870 SH   SOLE   12,870 0 0
FTC SOLAR INC COM 30320C103   10,000 7,965 SH   SOLE   7,965 0 0
FAIR ISAAC CORP COM 303250104   12,410,000 14,289 SH   DFND 1 14,289 0 0
FAIR ISAAC CORP COM 303250104   197,000 227 SH   DFND 15 227 0 0
FAIR ISAAC CORP COM 303250104   117,000 135 SH   DFND 21 110 0 25
FAIR ISAAC CORP COM 303250104   11,736,000 13,512 SH   DFND 3 13,388 0 124
FAIR ISAAC CORP COM 303250104   2,007,000 2,311 SH   DFND 5 32 2,279 0
FAIR ISAAC CORP COM 303250104   43,000 49 SH   DFND 7 0 49 0
FAIR ISAAC CORP COM 303250104   50,000 57 SH   DFND 34 57 0 0
FAIR ISAAC CORP COM 303250104   4,000 5 SH   DFND 19 5 0 0
FAIR ISAAC CORP COM 303250104   6,959,000 8,012 SH   SOLE   8,012 0 0
FG FINANCIAL GROUP INC COM 30329Y106   0 61 SH   DFND 2 61 0 0
FANHUA INC SPONSORED ADR 30712A103   5,000 707 SH   DFND 2 707 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   2,000 1,495 SH   DFND 5 1,495 0 0
FARFETCH LTD ORD SH CL A 30744W107   411,000 196,429 SH   DFND 11 196,429 0 0
FARFETCH LTD ORD SH CL A 30744W107   22,000 10,337 SH   DFND 2 10,337 0 0
FARFETCH LTD ORD SH CL A 30744W107   36,000 17,166 SH   DFND 3 12,466 0 4,700
FARFETCH LTD ORD SH CL A 30744W107   61,000 29,102 SH   DFND 5 29,102 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,000 880 SH   DFND 34 880 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,000 450 SH   DFND 33 450 0 0
FARMER BROS CO COM 307675108   4,000 1,391 SH   DFND 2 1,391 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   10,000 564 SH   DFND 2 564 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   37,000 2,134 SH   SOLE   2,134 0 0
FARMERS NATIONAL BANC CORP COM 309627107   13,000 1,128 SH   DFND 15 1,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107   41,000 3,578 SH   DFND 3 3,578 0 0
FARMERS NATIONAL BANC CORP COM 309627107   191,000 16,500 SH   DFND 4 0 16,500 0
FARMERS NATIONAL BANC CORP COM 309627107   71,000 6,119 SH   SOLE   6,119 0 0
FARMLAND PARTNERS INC COM 31154R109   6,000 538 SH   DFND 2 538 0 0
FARMLAND PARTNERS INC COM 31154R109   7,000 693 SH   DFND 21 693 0 0
FARMLAND PARTNERS INC COM 31154R109   268,000 26,102 SH   DFND 3 24,202 0 1,900
FARMLAND PARTNERS INC COM 31154R109   239,000 23,300 SH   DFND 4 0 23,300 0
FARMLAND PARTNERS INC COM 31154R109   56,000 5,418 SH   DFND 5 5,418 0 0
FARMLAND PARTNERS INC COM 31154R109   2,000 200 SH   DFND 8 200 0 0
FARMLAND PARTNERS INC COM 31154R109   83,000 8,084 SH   SOLE   8,084 0 0
FARO TECHNOLOGIES INC COM 311642102   0 10 SH   DFND 2 10 0 0
FARO TECHNOLOGIES INC COM 311642102   2,000 100 SH   DFND 3 100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   313,000 14,116 SH   SOLE   14,116 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   0 5 SH   DFND 3 5 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,000 40 SH   DFND 5 40 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   82,000 6,440 SH   SOLE   6,440 0 0
FOX CORP CL A COM 35137L105   59,000 1,893 SH   DFND 15 1,893 0 0
FOX CORP CL A COM 35137L105   31,000 1,002 SH   DFND 21 1,002 0 0
FOX CORP CL A COM 35137L105   1,681,000 53,877 SH   DFND 3 53,176 0 701
FOX CORP CL A COM 35137L105   33,000 1,073 SH   DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105   15,000 483 SH   DFND 33 483 0 0
FOX CORP CL A COM 35137L105   219,000 7,029 SH   SOLE   7,029 0 0
FOX CORP CL A COM 35137L105   3,042,000 97,500 SH Put SOLE   97,500 0 0
FOX CORP CL B COM 35137L204   0 7 SH   DFND 15 7 0 0
FOX CORP CL B COM 35137L204   14,000 488 SH   DFND 21 488 0 0
FOX CORP CL B COM 35137L204   1,188,000 41,124 SH   DFND 3 40,730 0 394
FOX CORP CL B COM 35137L204   978,000 33,867 SH   DFND 5 861 33,006 0
FOX CORP CL B COM 35137L204   1,163,000 40,285 SH   SOLE   40,285 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,000 46 SH   DFND 15 46 0 0
FOX FACTORY HLDG CORP COM 35138V102   11,000 111 SH   DFND 21 111 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,157,000 62,140 SH   DFND 3 61,360 0 780
FOX FACTORY HLDG CORP COM 35138V102   26,451,000 266,966 SH   DFND 4 0 60,856 206,110
FOX FACTORY HLDG CORP COM 35138V102   16,000 164 SH   DFND 5 8 156 0
FOX FACTORY HLDG CORP COM 35138V102   2,547,000 25,710 SH   DFND 32,4 0 0 25,710
FOX FACTORY HLDG CORP COM 35138V102   11,000 109 SH   OTR 19 0 0 109
FOX FACTORY HLDG CORP COM 35138V102   195,000 1,970 SH   SOLE   1,970 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   0 2,000 SH   DFND 3 2,000 0 0
FRANCO NEV CORP COM 351858105   362,448,000 2,715,170 SH   DFND 1 2,715,170 0 0
FRANCO NEV CORP COM 351858105   122,000 916 SH   DFND 14 916 0 0
FRANCO NEV CORP COM 351858105   30,000 228 SH   DFND 15 228 0 0
FRANCO NEV CORP COM 351858105   6,517,000 48,822 SH   DFND 3 47,875 0 947
FRANCO NEV CORP COM 351858105   110,606,000 828,568 SH   DFND 5 735,395 93,173 0
FRANCO NEV CORP COM 351858105   1,335,000 10,000 SH Call DFND 5 10,000 0 0
FRANCO NEV CORP COM 351858105   12,014,000 90,000 SH Put DFND 5 90,000 0 0
FRANCO NEV CORP COM 351858105   7,521,000 56,343 SH   DFND 7 0 56,343 0
FRANCO NEV CORP COM 351858105   3,618,000 27,105 SH   DFND 8 25,204 1,901 0
FRANCO NEV CORP COM 351858105   1,000 10 SH   DFND 9 10 0 0
FRANCO NEV CORP COM 351858105   2,653,000 19,872 SH   DFND 34 19,872 0 0
FRANCO NEV CORP COM 351858105   37,000 275 SH   DFND 33 275 0 0
FRANCO NEV CORP COM 351858105   89,000 670 SH   DFND 19 670 0 0
FRANCO NEV CORP COM 351858105   128,685,000 964,008 SH   SOLE   964,008 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,123,000 23,236 SH   DFND 15 23,236 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,566,000 93,773 SH   DFND 2 93,773 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,777,000 52,288 SH   DFND 21 50,892 0 1,396
ISHARES TR RUS MD CP GR ETF 464287481   43,204,000 472,949 SH   DFND 3 445,599 0 27,350
ISHARES TR RUS MD CP GR ETF 464287481   1,625,000 17,789 SH   DFND 5 12,150 5,639 0
ISHARES TR RUS MD CP GR ETF 464287481   414,000 4,531 SH   DFND 8 4,531 0 0
ISHARES TR RUS MD CP GR ETF 464287481   708,000 7,752 SH   DFND 19 7,752 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,097,000 59,157 SH   DFND 15 59,157 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,557,000 51,358 SH   DFND 2 51,358 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,223,000 32,107 SH   DFND 21 32,107 0 0
ISHARES TR RUS MID CAP ETF 464287499   138,361,000 1,997,997 SH   DFND 3 1,941,090 0 56,907
ISHARES TR RUS MID CAP ETF 464287499   3,819,000 55,152 SH   DFND 5 7,532 47,620 0
ISHARES TR RUS MID CAP ETF 464287499   544,000 7,857 SH   DFND 7 0 7,857 0
ISHARES TR RUS MID CAP ETF 464287499   157,000 2,266 SH   DFND 8 1,284 982 0
ISHARES TR RUS MID CAP ETF 464287499   920,000 13,282 SH   DFND 19 13,282 0 0
ISHARES TR RUS MID CAP ETF 464287499   92,000 1,334 SH   OTR 31,3 0 0 1,334
ISHARES TR CORE S&P MCP ETF 464287507   14,000 55 SH   DFND   55 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,930,000 55,866 SH   DFND 15 55,866 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,038,000 68,329 SH   DFND 21 68,166 0 163
ISHARES TR CORE S&P MCP ETF 464287507   886,475,000 3,555,144 SH   DFND 3 3,361,086 0 194,058
ISHARES TR CORE S&P MCP ETF 464287507   62,396,000 250,236 SH   DFND 5 221,536 28,700 0
ISHARES TR CORE S&P MCP ETF 464287507   1,793,000 7,190 SH   DFND 7 0 7,190 0
ISHARES TR CORE S&P MCP ETF 464287507   6,066,000 24,329 SH   DFND 8 19,654 4,675 0
ISHARES TR CORE S&P MCP ETF 464287507   47,000 190 SH   DFND 9 190 0 0
ISHARES TR CORE S&P MCP ETF 464287507   219,000 879 SH   DFND 34 879 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,137,000 32,632 SH   DFND 19 32,632 0 0
ISHARES TR CORE S&P MCP ETF 464287507   141,000 565 SH   OTR 19 565 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,041,000 48,291 SH   DFND 29 48,291 0 0
ISHARES TR CORE S&P MCP ETF 464287507   515,000 2,065 SH   OTR 31,3 0 0 2,065
ISHARES TR CORE S&P MCP ETF 464287507   169,000 677 SH   SOLE   677 0 0
ISHARES TR EXPANDED TECH 464287515   6,177,000 18,100 SH   DFND 1 18,100 0 0
ISHARES TR EXPANDED TECH 464287515   179,000 524 SH   DFND 15 524 0 0
ISHARES TR EXPANDED TECH 464287515   134,000 393 SH   DFND 2 393 0 0
ISHARES TR EXPANDED TECH 464287515   130,000 382 SH   DFND 21 382 0 0
ISHARES TR EXPANDED TECH 464287515   23,455,000 68,731 SH   DFND 3 63,592 0 5,139
ISHARES TR EXPANDED TECH 464287515   1,782,000 5,221 SH   DFND 5 4,758 463 0
ISHARES TR EXPANDED TECH 464287515   296,000 868 SH   SOLE   868 0 0
ISHARES TR ISHARES SEMICDTR 464287523   91,000 192 SH   DFND 15 192 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,643,000 16,136 SH   DFND 2 16,136 0 0
ISHARES TR ISHARES SEMICDTR 464287523   319,000 673 SH   DFND 21 673 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   13,000 142 SH   DFND 15 142 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,641,000 17,406 SH   DFND 3 17,121 0 285
IRHYTHM TECHNOLOGIES INC COM 450056106   0 4 SH   DFND 19 4 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   362,000 3,843 SH   SOLE   3,843 0 0
ITT INC COM 45073V108   6,178,000 63,100 SH   DFND 1 63,100 0 0
ITT INC COM 45073V108   72,000 735 SH   DFND 15 735 0 0
ITT INC COM 45073V108   4,000 36 SH   DFND 2 36 0 0
ITT INC COM 45073V108   66,000 675 SH   DFND 21 675 0 0
ITT INC COM 45073V108   1,608,000 16,422 SH   DFND 3 16,078 0 344
ITT INC COM 45073V108   1,612,000 16,460 SH   DFND 5 1,317 15,143 0
ITT INC COM 45073V108   7,000 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108   1,000 6 SH   SOLE   6 0 0
IAMGOLD CORP COM 450913108   129,000 60,000 SH   DFND 3 60,000 0 0
IAMGOLD CORP COM 450913108   347,000 161,512 SH   DFND 5 150,913 10,599 0
IAMGOLD CORP COM 450913108   0 25 SH   SOLE   25 0 0
IBIO INC COM 451033609   0 160 SH   DFND 5 0 160 0
ICICI BANK LIMITED ADR 45104G104   98,000 4,229 SH   DFND 15 4,229 0 0
ICICI BANK LIMITED ADR 45104G104   57,000 2,457 SH   DFND 21 2,457 0 0
ICICI BANK LIMITED ADR 45104G104   5,794,000 250,589 SH   DFND 3 244,182 0 6,407
ICICI BANK LIMITED ADR 45104G104   1,938,000 83,844 SH   DFND 5 71,954 11,890 0
ICICI BANK LIMITED ADR 45104G104   940,000 40,678 SH   DFND 7 0 40,678 0
ICICI BANK LIMITED ADR 45104G104   20,000 846 SH   DFND 8 671 175 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,000 41 SH   DFND 21 41 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   696,000 35,201 SH   DFND 3 34,289 0 912
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   47,000 2,364 SH   DFND 5 2,210 154 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17,000 865 SH   DFND 19 865 0 0
IDACORP INC COM 451107106   21,476,000 229,326 SH   DFND 1 229,326 0 0
IDACORP INC COM 451107106   44,000 475 SH   DFND 15 475 0 0
IDACORP INC COM 451107106   245,000 2,618 SH   DFND 21 2,618 0 0
IDACORP INC COM 451107106   2,349,000 25,079 SH   DFND 3 24,699 0 380
IDACORP INC COM 451107106   1,373,000 14,666 SH   DFND 5 0 14,666 0
IDACORP INC COM 451107106   0 4 SH   SOLE   4 0 0
ICOSAVAX INC COM 45114M109   11,000 1,452 SH   DFND 2 1,452 0 0
ICOSAVAX INC COM 45114M109   36,000 4,624 SH   SOLE   4,624 0 0
IDEAL PWR INC COM NEW 451622203   0 16 SH   DFND 2 16 0 0
IDEAL PWR INC COM NEW 451622203   8,000 800 SH   DFND 3 800 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,000 200 SH   DFND 3 200 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   0 12 SH   DFND 5 12 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   206,000 7,623 SH   SOLE   7,623 0 0
FARO TECHNOLOGIES INC COM 311642102   4,000 254 SH   DFND 5 254 0 0
FARO TECHNOLOGIES INC COM 311642102   47,000 3,115 SH   SOLE   3,115 0 0
FASTLY INC CL A 31188V100   19,000 1,010 SH   DFND 21 1,010 0 0
FASTLY INC CL A 31188V100   3,071,000 160,184 SH   DFND 3 158,987 0 1,197
FASTLY INC CL A 31188V100   702,000 36,601 SH   DFND 5 36,601 0 0
FASTLY INC CL A 31188V100   18,000 950 SH   DFND 8 950 0 0
FASTLY INC CL A 31188V100   2,000 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100   301,000 15,684 SH   SOLE   15,684 0 0
FATE THERAPEUTICS INC COM 31189P102   0 27 SH   DFND 3 27 0 0
FATE THERAPEUTICS INC COM 31189P102   0 100 SH   DFND 5 100 0 0
FATE THERAPEUTICS INC COM 31189P102   30,000 14,229 SH   SOLE   14,229 0 0
FATHOM HOLDINGS INC COM 31189V109   6,000 1,469 SH   DFND 2 1,469 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   0 10 SH   DFND 2 10 0 0
FASTENAL CO COM 311900104   21,176,000 387,558 SH   DFND 1 387,558 0 0
FASTENAL CO COM 311900104   875,000 16,007 SH   DFND 15 16,007 0 0
FASTENAL CO COM 311900104   391,000 7,153 SH   DFND 2 7,153 0 0
FASTENAL CO COM 311900104   247,000 4,515 SH   DFND 21 4,515 0 0
FASTENAL CO COM 311900104   76,021,000 1,391,300 SH   DFND 3 1,330,149 0 61,151
FASTENAL CO COM 311900104   75,153,000 1,375,429 SH   DFND 5 697,791 677,638 0
FASTENAL CO COM 311900104   46,000 845 SH   DFND 7 0 845 0
FASTENAL CO COM 311900104   864,000 15,817 SH   DFND 8 15,817 0 0
FASTENAL CO COM 311900104   9,649,000 176,594 SH   DFND 34 176,594 0 0
FASTENAL CO COM 311900104   168,393,000 3,081,865 SH   DFND 33 3,081,865 0 0
FASTENAL CO COM 311900104   134,000 2,460 SH   DFND 19 2,460 0 0
FASTENAL CO COM 311900104   10,496,000 192,086 SH   SOLE   192,086 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   13,000 83 SH   DFND 21 83 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,912,000 12,390 SH   DFND 3 12,262 0 128
FEDERAL AGRIC MTG CORP CL C 313148306   1,325,000 8,590 SH   DFND 4 0 8,590 0
FEDERAL AGRIC MTG CORP CL C 313148306   227,000 1,469 SH   SOLE   1,469 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,730,000 85,296 SH   DFND 1 85,296 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,000 322 SH   DFND 15 322 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   100,000 1,099 SH   DFND 21 1,099 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,318,000 14,542 SH   DFND 3 13,910 0 632
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,000 96 SH   DFND 5 88 8 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,000 76 SH   DFND 19 76 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,228,000 13,551 SH   SOLE   13,551 0 0
FEDERAL SIGNAL CORP COM 313855108   4,000 69 SH   DFND 15 69 0 0
FEDERAL SIGNAL CORP COM 313855108   27,000 450 SH   DFND 21 450 0 0
FEDERAL SIGNAL CORP COM 313855108   3,464,000 57,999 SH   DFND 3 57,187 0 812
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,000 88 SH   DFND 15 88 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   176,000 13,274 SH   DFND 21 13,274 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   257,000 19,374 SH   DFND 3 19,374 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   185,000 13,967 SH   SOLE   13,967 0 0
FRANKLIN COVEY CO COM 353469109   644,000 15,000 SH   DFND   15,000 0 0
FRANKLIN COVEY CO COM 353469109   46,000 1,063 SH   DFND 2 1,063 0 0
FRANKLIN COVEY CO COM 353469109   3,000 59 SH   DFND 21 59 0 0
FRANKLIN COVEY CO COM 353469109   62,000 1,456 SH   SOLE   1,456 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   733,000 8,206 SH   DFND 3 7,810 0 396
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,161,000 24,201 SH   DFND 5 24,201 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   8,000 86 SH   DFND 8 86 0 0
FRANKLIN ELEC INC COM 353514102   22,000 248 SH   DFND 15 248 0 0
FRANKLIN ELEC INC COM 353514102   1,000 16 SH   DFND 21 16 0 0
FRANKLIN ELEC INC COM 353514102   18,000 203 SH   DFND 3 203 0 0
FRANKLIN ELEC INC COM 353514102   516,000 5,787 SH   SOLE   5,787 0 0
FRANKLIN FINL SVCS CORP COM 353525108   397,000 13,931 SH   DFND 3 13,931 0 0
FRANKLIN RESOURCES INC COM 354613101   484,000 19,679 SH   DFND 15 19,679 0 0
FRANKLIN RESOURCES INC COM 354613101   42,687,000 1,736,644 SH   DFND 21 1,725,144 0 11,500
FRANKLIN RESOURCES INC COM 354613101   10,597,000 431,103 SH   DFND 3 364,922 0 66,181
FRANKLIN RESOURCES INC COM 354613101   49,000 2,012 SH   DFND 5 2,012 0 0
FRANKLIN RESOURCES INC COM 354613101   9,339,000 379,949 SH   DFND 19 379,670 0 279
FRANKLIN RESOURCES INC COM 354613101   75,000 3,046 SH   OTR 19 3,046 0 0
FRANKLIN RESOURCES INC COM 354613101   2,139,000 87,004 SH   SOLE   87,004 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   123,000 66,500 SH   DFND 4 0 66,500 0
FRANKLIN LTD DURATION INCOME COM 35472T101   4,000 630 SH   DFND 15 630 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   441,000 72,345 SH   DFND 3 64,720 0 7,625
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   107,000 3,847 SH   DFND 3 3,847 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   3,926,000 159,850 SH   SOLE   159,850 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   85,000 4,230 SH   DFND 5 4,230 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   383,000 15,500 SH   DFND 5 15,500 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   819,000 17,254 SH   DFND 3 17,254 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   38,000 800 SH   DFND 8 800 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   7,000 330 SH   DFND 8 330 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   35,000 1,629 SH   DFND 2 1,629 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,146,000 47,671 SH   DFND 3 45,806 0 1,865
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,000 355 SH   DFND 5 355 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   911,000 44,944 SH   DFND 8 44,944 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   224,000 9,954 SH   DFND 3 9,954 0 0
ISHARES TR ISHARES SEMICDTR 464287523   28,982,000 61,189 SH   DFND 3 58,161 0 3,028
ISHARES TR ISHARES SEMICDTR 464287523   30,663,000 64,737 SH   DFND 5 46,112 18,625 0
ISHARES TR ISHARES SEMICDTR 464287523   370,000 782 SH   DFND 8 782 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,000 20 SH   DFND 34 20 0 0
ISHARES TR ISHARES SEMICDTR 464287523   180,000 379 SH   DFND 19 379 0 0
ISHARES TR ISHARES SEMICDTR 464287523   14,000 30 SH   SOLE   30 0 0
ISHARES TR NA TEC MULTM ETF 464287531   958,000 15,496 SH   DFND 2 15,496 0 0
ISHARES TR NA TEC MULTM ETF 464287531   24,000 382 SH   DFND 3 382 0 0
ISHARES TR EXPND TEC SC ETF 464287549   64,000 167 SH   DFND 15 167 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,767,000 7,240 SH   DFND 2 7,240 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,000 9 SH   DFND 21 9 0 0
ISHARES TR EXPND TEC SC ETF 464287549   42,467,000 111,118 SH   DFND 3 107,415 0 3,703
ISHARES TR EXPND TEC SC ETF 464287549   6,230,000 16,300 SH   DFND 5 16,187 113 0
ISHARES TR EXPND TEC SC ETF 464287549   109,000 285 SH   DFND 8 285 0 0
ISHARES TR EXPND TEC SC ETF 464287549   25,361,000 66,358 SH   DFND 34 66,358 0 0
ISHARES TR ISHARES BIOTECH 464287556   64,024,000 523,541 SH   DFND 1 523,541 0 0
ISHARES TR ISHARES BIOTECH 464287556   93,000 760 SH   DFND 15 760 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,235,000 10,096 SH   DFND 2 10,096 0 0
ISHARES TR ISHARES BIOTECH 464287556   301,000 2,461 SH   DFND 21 2,461 0 0
ISHARES TR ISHARES BIOTECH 464287556   69,109,000 565,120 SH   DFND 3 536,849 0 28,271
ISHARES TR ISHARES BIOTECH 464287556   1,371,000 11,210 SH   DFND 4 0 11,210 0
ISHARES TR ISHARES BIOTECH 464287556   10,270,000 83,979 SH   DFND 5 78,696 5,283 0
ISHARES TR ISHARES BIOTECH 464287556   360,000 2,944 SH   DFND 8 2,944 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,000 92 SH   DFND 34 92 0 0
ISHARES TR ISHARES BIOTECH 464287556   239,000 1,954 SH   DFND 19 1,954 0 0
ISHARES TR COHEN STEER REIT 464287564   878,000 17,510 SH   DFND 15 17,510 0 0
ISHARES TR COHEN STEER REIT 464287564   94,000 1,879 SH   DFND 21 1,879 0 0
ISHARES TR COHEN STEER REIT 464287564   16,803,000 334,995 SH   DFND 3 145,402 0 189,593
ISHARES TR COHEN STEER REIT 464287564   26,000 528 SH   DFND 5 200 328 0
ISHARES TR COHEN STEER REIT 464287564   64,000 1,275 SH   OTR 31,3 0 0 1,275
ISHARES TR GLOBAL 100 ETF 464287572   62,000 840 SH   DFND 21 840 0 0
ISHARES TR GLOBAL 100 ETF 464287572   13,025,000 177,845 SH   DFND 3 177,524 0 321
ISHARES TR GLOBAL 100 ETF 464287572   5,781,000 78,928 SH   DFND 5 64,850 14,078 0
ISHARES TR GLOBAL 100 ETF 464287572   1,161,000 15,850 SH   DFND 7 0 15,850 0
ISHARES TR GLOBAL 100 ETF 464287572   605,000 8,267 SH   DFND 8 8,267 0 0
ISHARES TR GLOBAL 100 ETF 464287572   53,000 730 SH   DFND 9 730 0 0
ISHARES TR GLOBAL 100 ETF 464287572   89,000 1,222 SH   DFND 19 1,222 0 0
ISHARES TR US CONSUM DISCRE 464287580   26,000 381 SH   DFND 15 381 0 0
ISHARES TR US CONSUM DISCRE 464287580   6,007,000 89,726 SH   DFND 3 87,512 0 2,214
ISHARES TR US CONSUM DISCRE 464287580   4,803,000 71,747 SH   DFND 5 71,747 0 0
IDEANOMICS INC COM NEW 45166V205   7,000 2,935 SH   DFND 2 2,935 0 0
IDEANOMICS INC COM NEW 45166V205   0 7 SH   DFND 3 7 0 0
IDEANOMICS INC COM NEW 45166V205   0 128 SH   DFND 19 128 0 0
IDEX CORP COM 45167R104   1,727,000 8,300 SH   DFND 1 8,300 0 0
IDEX CORP COM 45167R104   50,000 240 SH   DFND 15 240 0 0
IDEX CORP COM 45167R104   26,000 123 SH   DFND 21 123 0 0
IDEX CORP COM 45167R104   10,512,000 50,534 SH   DFND 3 49,650 0 884
IDEX CORP COM 45167R104   16,805,000 80,786 SH   DFND 5 352 80,434 0
IDEX CORP COM 45167R104   2,753,000 13,233 SH   DFND 7 0 13,233 0
IDEX CORP COM 45167R104   60,000 288 SH   DFND 8 0 288 0
IDEX CORP COM 45167R104   25,000 120 SH   DFND 33 120 0 0
IDEX CORP COM 45167R104   3,435,000 16,511 SH   SOLE   16,511 0 0
IDEXX LABS INC COM 45168D104   33,762,000 77,211 SH   DFND 1 77,211 0 0
IDEXX LABS INC COM 45168D104   466,000 1,066 SH   DFND 15 1,066 0 0
IDEXX LABS INC COM 45168D104   478,000 1,093 SH   DFND 2 1,093 0 0
IDEXX LABS INC COM 45168D104   1,152,000 2,635 SH   DFND 21 2,630 0 5
IDEXX LABS INC COM 45168D104   38,269,000 87,518 SH   DFND 3 83,632 0 3,886
IDEXX LABS INC COM 45168D104   11,543,000 26,399 SH   DFND 5 4,110 22,289 0
IDEXX LABS INC COM 45168D104   23,000 52 SH   DFND 7 0 52 0
IDEXX LABS INC COM 45168D104   94,000 216 SH   DFND 8 216 0 0
IDEXX LABS INC COM 45168D104   15,000 35 SH   DFND 34 35 0 0
IDEXX LABS INC COM 45168D104   10,000 23 SH   DFND 33 23 0 0
IDEXX LABS INC COM 45168D104   1,630,000 3,728 SH   DFND 19 3,728 0 0
IDEXX LABS INC COM 45168D104   7,981,000 18,251 SH   SOLE   18,251 0 0
IDENTIV INC COM NEW 45170X205   0 40 SH   DFND 2 40 0 0
IDENTIV INC COM NEW 45170X205   1,000 130 SH   DFND 3 130 0 0
IDENTIV INC COM NEW 45170X205   8,000 900 SH   DFND 5 900 0 0
IHEARTMEDIA INC COM CL A 45174J509   10,000 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509   120,000 37,935 SH   DFND 3 37,100 0 835
IHEARTMEDIA INC COM CL A 45174J509   0 150 SH   DFND 5 150 0 0
IHEARTMEDIA INC COM CL A 45174J509   54,000 17,244 SH   SOLE   17,244 0 0
IKENA ONCOLOGY INC COM 45175G108   0 113 SH   DFND 2 113 0 0
IKENA ONCOLOGY INC COM 45175G108   18,000 4,169 SH   SOLE   4,169 0 0
ILLINOIS TOOL WKS INC COM 452308109   66,054,000 286,806 SH   DFND 1 286,806 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,646,000 7,146 SH   DFND 15 7,146 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,702,000 7,390 SH   DFND 21 7,373 0 17
ILLINOIS TOOL WKS INC COM 452308109   83,455,000 362,359 SH   DFND 3 342,386 0 19,973
ILLINOIS TOOL WKS INC COM 452308109   6,897,000 29,945 SH   DFND 5 19,966 9,979 0
ILLINOIS TOOL WKS INC COM 452308109   98,000 427 SH   DFND 8 427 0 0
FEDERAL SIGNAL CORP COM 313855108   1,542,000 25,822 SH   DFND 5 130 25,692 0
FEDERAL SIGNAL CORP COM 313855108   449,000 7,510 SH   SOLE   7,510 0 0
FEDERATED HERMES INC CL B 314211103   11,000 328 SH   DFND 21 328 0 0
FEDERATED HERMES INC CL B 314211103   293,000 8,660 SH   DFND 3 8,549 0 111
FEDERATED HERMES INC CL B 314211103   15,000 445 SH   DFND 5 0 445 0
FEDERATED HERMES INC CL B 314211103   1,236,000 36,487 SH   DFND 19 36,487 0 0
FEDERATED HERMES INC CL B 314211103   10,000 308 SH   SOLE   308 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   0 1,000 SH   DFND 8 1,000 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   7,000 300 SH   DFND 3 300 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   300,000 13,400 SH   DFND 5 140 13,260 0
FEDERATED HERMES PREM MUNI I COM 31423P108   137,000 14,343 SH   DFND 3 14,343 0 0
FEDEX CORP COM 31428X106   83,340,000 314,584 SH   DFND 1 314,584 0 0
FEDEX CORP COM 31428X106   812,000 3,064 SH   DFND 15 3,064 0 0
FEDEX CORP COM 31428X106   811,000 3,061 SH   DFND 21 3,043 0 18
FEDEX CORP COM 31428X106   62,765,000 236,920 SH   DFND 3 227,555 0 9,365
FEDEX CORP COM 31428X106   135,547,000 511,651 SH   DFND 5 475,475 36,176 0
FEDEX CORP COM 31428X106   5,901,000 22,276 SH   DFND 7 0 22,276 0
FEDEX CORP COM 31428X106   7,039,000 26,571 SH   DFND 8 24,492 2,079 0
FEDEX CORP COM 31428X106   8,000 31 SH   DFND 9 31 0 0
FEDEX CORP COM 31428X106   637,000 2,405 SH   DFND 34 2,405 0 0
FEDEX CORP COM 31428X106   154,000 580 SH   DFND 33 580 0 0
FEDEX CORP COM 31428X106   1,130,000 4,266 SH   DFND 19 4,266 0 0
FEDEX CORP COM 31428X106   11,000 40 SH   OTR 19 40 0 0
FEDEX CORP COM 31428X106   21,725,000 82,007 SH   SOLE   82,007 0 0
FEDEX CORP COM 31428X106   6,623,000 25,000 SH Call SOLE   25,000 0 0
FEDEX CORP COM 31428X106   23,313,000 88,000 SH Put SOLE   88,000 0 0
FEMASYS INC COM 31447E105   0 100 SH   DFND 3 100 0 0
FEMASYS INC COM 31447E105   158,000 52,935 SH   DFND 19 52,935 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   20,000 2,693 SH   DFND 2 2,693 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   2,000 323 SH   DFND 5 323 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   21,000 2,850 SH   SOLE   2,850 0 0
F5 INC COM 315616102   85,000 525 SH   DFND 15 525 0 0
F5 INC COM 315616102   21,000 129 SH   DFND 21 129 0 0
F5 INC COM 315616102   2,453,000 15,225 SH   DFND 3 15,147 0 78
F5 INC COM 315616102   9,000 54 SH   DFND 5 0 54 0
F5 INC COM 315616102   27,000 170 SH   DFND 33 170 0 0
F5 INC COM 315616102   10,217,000 63,406 SH   SOLE   63,406 0 0
FIBROGEN INC COM 31572Q808   13,000 15,265 SH   SOLE   15,265 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,000 47 SH   DFND 21 47 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   3,000 100 SH   DFND 3 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   188,000 7,860 SH   DFND 15 7,860 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   15,000 619 SH   DFND 3 619 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,770,000 157,676 SH   DFND 5 157,676 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   334,000 13,971 SH   DFND 8 13,971 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   75,000 2,050 SH   DFND 5 2,050 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   70,000 2,334 SH   DFND 2 2,334 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   567,000 21,446 SH   DFND 15 21,446 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,360,000 51,421 SH   DFND 2 51,421 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,177,000 120,122 SH   DFND 3 117,996 0 2,126
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   38,000 1,454 SH   DFND 5 550 904 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   225,000 7,106 SH   DFND 2 7,106 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   723,000 40,044 SH   DFND 5 40,044 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   6,000 308 SH   DFND 8 308 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   681,000 15,807 SH   DFND 3 15,807 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   45,000 1,039 SH   DFND 5 1,039 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   57,000 3,345 SH   DFND 2 3,345 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   9,000 500 SH   DFND 3 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   140,000 4,638 SH   DFND 2 4,638 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   3,000 108 SH   DFND 5 108 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,000 142 SH   DFND 3 142 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,339,000 77,735 SH   DFND 3 75,288 0 2,447
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,387,000 32,275 SH   DFND 5 32,275 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   14,000 325 SH   DFND 8 325 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   132,000 20,796 SH   DFND 3 20,796 0 0
FRANKLIN WIRELESS CORP COM 355184102   0 23 SH   DFND 2 23 0 0
FREEDOM HLDG CORP NEV COM 356390104   24,000 288 SH   DFND 3 288 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,269,000 999,440 SH   DFND 1 999,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857   459,000 12,307 SH   DFND 15 12,307 0 0
FREEPORT-MCMORAN INC CL B 35671D857   381,000 10,214 SH   DFND 21 10,192 0 22
FREEPORT-MCMORAN INC CL B 35671D857   41,349,000 1,108,852 SH   DFND 3 1,053,812 0 55,040
FREEPORT-MCMORAN INC CL B 35671D857   65,142,000 1,746,916 SH   DFND 5 1,739,180 7,736 0
FREEPORT-MCMORAN INC CL B 35671D857   2,249,000 60,299 SH   DFND 8 60,299 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,000 115 SH   DFND 33 115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   111,000 2,968 SH   DFND 19 2,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857   468,000 12,544 SH   DFND 18 12,544 0 0
FREEPORT-MCMORAN INC CL B 35671D857   55,800,000 1,496,374 SH   SOLE   1,496,374 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,569,000 417,500 SH Call SOLE   417,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   558,000 2,422 SH   DFND 34 2,422 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,338,000 5,810 SH   DFND 33 5,810 0 0
ILLINOIS TOOL WKS INC COM 452308109   635,000 2,756 SH   DFND 19 2,756 0 0
ILLINOIS TOOL WKS INC COM 452308109   392,000 1,700 SH   OTR 19 0 0 1,700
ILLINOIS TOOL WKS INC COM 452308109   6,959,000 30,217 SH   SOLE   30,217 0 0
ILLUMINA INC COM 452327109   310,000 2,255 SH   DFND 15 2,255 0 0
ILLUMINA INC COM 452327109   343,000 2,498 SH   DFND 2 2,498 0 0
ILLUMINA INC COM 452327109   783,000 5,702 SH   DFND 21 5,702 0 0
ILLUMINA INC COM 452327109   47,401,000 345,287 SH   DFND 3 335,267 0 10,020
ILLUMINA INC COM 452327109   206,000 1,500 SH Put DFND 3 1,500 0 0
ILLUMINA INC COM 452327109   13,824,000 100,700 SH   DFND 5 24,755 75,945 0
ILLUMINA INC COM 452327109   11,000 80 SH   DFND 7 0 80 0
ILLUMINA INC COM 452327109   59,000 433 SH   DFND 8 433 0 0
ILLUMINA INC COM 452327109   1,787,000 13,018 SH   DFND 33 13,018 0 0
ILLUMINA INC COM 452327109   517,000 3,768 SH   DFND 19 3,768 0 0
ILLUMINA INC COM 452327109   6,447,000 46,963 SH   SOLE   46,963 0 0
IMAX CORP COM 45245E109   643,000 33,286 SH   DFND 3 33,286 0 0
IMAX CORP COM 45245E109   3,000 131 SH   DFND 5 31 100 0
IMAX CORP COM 45245E109   109,000 5,627 SH   SOLE   5,627 0 0
IMMERSION CORP COM 452521107   5,000 800 SH   DFND 21 0 0 800
IMMERSION CORP COM 452521107   26,000 3,977 SH   DFND 3 3,977 0 0
IMMERSION CORP COM 452521107   260,000 39,400 SH   DFND 4 0 39,400 0
IMMERSION CORP COM 452521107   35,000 5,257 SH   SOLE   5,257 0 0
IMMUCELL CORP COM PAR 452525306   0 27 SH   DFND 2 27 0 0
IMMUNOGEN INC COM 45253H101   32,000 2,000 SH   DFND 21 2,000 0 0
IMMUNOGEN INC COM 45253H101   28,000 1,788 SH   DFND 3 1,788 0 0
IMMUNOGEN INC COM 45253H101   49,000 3,109 SH   DFND 5 3,109 0 0
IMMUNOGEN INC COM 45253H101   34,000 2,154 SH   DFND 8 2,154 0 0
IMMUNOGEN INC COM 45253H101   544,000 34,290 SH   SOLE   34,290 0 0
IMMUNEERING CORP CLASS A COM 45254E107   12,000 1,528 SH   DFND 2 1,528 0 0
IMMUNEERING CORP CLASS A COM 45254E107   23,000 3,029 SH   SOLE   3,029 0 0
IMMUNITYBIO INC COM 45256X103   51,000 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103   48,000 28,522 SH   DFND 3 28,522 0 0
IMMUNITYBIO INC COM 45256X103   12,000 7,000 SH   DFND 5 7,000 0 0
IMMUNITYBIO INC COM 45256X103   6,000 3,555 SH   DFND 19 3,555 0 0
IMMUNITYBIO INC COM 45256X103   26,000 15,141 SH   SOLE   15,141 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   6,000 3,099 SH   DFND 5 3,099 0 0
IMMUNOME INC COM 45257U108   6,000 679 SH   DFND 2 679 0 0
IMMUNOME INC COM 45257U108   1,000 100 SH   DFND 5 100 0 0
IMMUNOME INC COM 45257U108   232,000 27,777 SH   DFND 19 27,777 0 0
ISHARES TR US CONSUM DISCRE 464287580   130,000 1,940 SH   DFND 8 1,940 0 0
ISHARES TR US CONSUM DISCRE 464287580   633,000 9,460 SH   DFND 34 9,460 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,484,000 22,948 SH   DFND 15 22,948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,982,000 32,817 SH   DFND 2 32,817 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,939,000 12,773 SH   DFND 21 12,773 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   271,725,000 1,789,786 SH   DFND 3 1,696,961 0 92,825
ISHARES TR RUS 1000 VAL ETF 464287598   4,652,000 30,641 SH   DFND 5 17,829 12,812 0
ISHARES TR RUS 1000 VAL ETF 464287598   249,000 1,639 SH   DFND 7 0 1,639 0
ISHARES TR RUS 1000 VAL ETF 464287598   331,000 2,181 SH   DFND 8 1,812 369 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,184,000 73,664 SH   DFND 19 72,897 767 0
ISHARES TR RUS 1000 VAL ETF 464287598   402,000 2,651 SH   OTR 19 2,651 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   326,000 2,149 SH   OTR 31,3 0 0 2,149
ISHARES TR RUS 1000 VAL ETF 464287598   152,000 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   277,000 3,831 SH   DFND 15 3,831 0 0
ISHARES TR S&P MC 400GR ETF 464287606   229,000 3,168 SH   DFND 2 3,168 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,032,000 14,280 SH   DFND 21 14,280 0 0
ISHARES TR S&P MC 400GR ETF 464287606   33,202,000 459,603 SH   DFND 3 438,838 0 20,765
ISHARES TR S&P MC 400GR ETF 464287606   1,565,000 21,659 SH   DFND 5 19,040 2,619 0
ISHARES TR S&P MC 400GR ETF 464287606   313,000 4,328 SH   DFND 8 4,328 0 0
ISHARES TR S&P MC 400GR ETF 464287606   18,000 254 SH   DFND 34 254 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,120,000 29,346 SH   DFND 19 29,346 0 0
ISHARES TR S&P MC 400GR ETF 464287606   124,000 1,710 SH   OTR 31,3 0 0 1,710
ISHARES TR RUS 1000 GRW ETF 464287614   5,184,000 19,491 SH   DFND 15 19,491 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,434,000 31,707 SH   DFND 21 31,707 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   408,421,000 1,535,474 SH   DFND 3 1,413,752 0 121,722
ISHARES TR RUS 1000 GRW ETF 464287614   8,718,000 32,775 SH   DFND 5 18,739 14,036 0
ISHARES TR RUS 1000 GRW ETF 464287614   356,000 1,338 SH   DFND 8 1,338 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,000 10 SH   DFND 34 10 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,789,000 6,725 SH   DFND 19 6,725 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   142,000 533 SH   OTR 31,3 0 0 533
ISHARES TR RUS 1000 ETF 464287622   793,000 3,377 SH   DFND   3,377 0 0
ISHARES TR RUS 1000 ETF 464287622   1,524,000 6,488 SH   DFND 15 6,488 0 0
ISHARES TR RUS 1000 ETF 464287622   26,660,000 113,490 SH   DFND 2 113,490 0 0
ISHARES TR RUS 1000 ETF 464287622   2,210,000 9,409 SH   DFND 21 9,409 0 0
ISHARES TR RUS 1000 ETF 464287622   69,588,000 296,232 SH   DFND 3 294,004 0 2,228
ISHARES TR RUS 1000 ETF 464287622   10,136,000 43,148 SH   DFND 5 20,124 23,024 0
ISHARES TR RUS 1000 ETF 464287622   11,088,000 47,200 SH   DFND 7 0 47,200 0
ISHARES TR RUS 1000 ETF 464287622   457,000 1,947 SH   DFND 8 1,542 405 0
ISHARES TR RUS 1000 ETF 464287622   6,419,000 27,324 SH   DFND 9 27,324 0 0
ISHARES TR RUS 1000 ETF 464287622   340,000 1,447 SH   DFND 19 1,447 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,103,000 40,443 SH   DFND 3 39,333 0 1,110
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   243,000 4,681 SH   DFND 5 4,681 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   76,000 1,470 SH   DFND 19 1,470 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   5,000 300 SH   DFND 2 300 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   87,000 1,251 SH   DFND 15 1,251 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   168,000 2,407 SH   DFND 2 2,407 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   225,000 3,216 SH   DFND 3 3,216 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   111,000 1,585 SH   DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   0 18 SH   DFND 2 18 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   6,000 327 SH   DFND 5 327 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   6,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   3,000 160 SH   DFND 2 160 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   7,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   2,000 101 SH   DFND 2 101 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   6,000 355 SH   DFND 5 355 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   45,000 2,261 SH   DFND 3 2,261 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   156,000 8,655 SH   DFND 3 8,655 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   275,000 6,457 SH   DFND 2 6,457 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,000 36 SH   DFND 21 36 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   381,000 8,937 SH   DFND 3 8,937 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   488,000 22,907 SH   DFND 3 22,907 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   612,000 37,291 SH   DFND 2 37,291 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   55,000 3,328 SH   DFND 3 3,328 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   16,000 1,000 SH   DFND 5 1,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   475,000 17,274 SH   DFND 3 17,274 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   13,000 460 SH   DFND 8 460 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,195,000 75,812 SH   DFND 2 75,812 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   397,000 13,709 SH   DFND 3 13,709 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   50,000 1,531 SH   DFND 2 1,531 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   110,000 3,400 SH   DFND 3 3,400 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   266,000 8,202 SH   DFND 5 8,202 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   282,000 8,773 SH   DFND 2 8,773 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,237,000 49,659 SH   DFND 3 49,659 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,000 550 SH   DFND 8 550 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,000 73 SH   DFND 15 73 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,630,000 35,000 SH   DFND 2 35,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,701,000 79,482 SH   DFND 3 79,482 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   448,000 13,897 SH   DFND 3 13,897 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,619,000 177,500 SH Put SOLE   177,500 0 0
FREIGHTCAR AMER INC COM 357023100   0 81 SH   DFND 2 81 0 0
FREIGHTCAR AMER INC COM 357023100   3,000 1,300 SH   DFND 5 1,300 0 0
FREQUENCY ELECTRS INC COM 358010106   1,000 110 SH   DFND 2 110 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   6,000 284 SH   DFND 15 284 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   10,000 479 SH   DFND 21 479 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   482,000 22,393 SH   DFND 3 19,659 0 2,734
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   376,000 17,437 SH   DFND 5 17,372 65 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   17,000 792 SH   DFND 8 792 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   25,000 1,140 SH   DFND 19 1,140 0 0
FRESHPET INC COM 358039105   13,000 195 SH   DFND 15 195 0 0
FRESHPET INC COM 358039105   848,000 12,868 SH   DFND 3 12,571 0 297
FRESHPET INC COM 358039105   167,000 2,536 SH   DFND 5 2,536 0 0
FRESHPET INC COM 358039105   32,000 489 SH   SOLE   489 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   0 1,186 SH   DFND 2 1,186 0 0
FRESH VINE WINE INC COM 35804X101   0 330 SH   DFND 2 330 0 0
FRESHWORKS INC CLASS A COM 358054104   41,000 2,065 SH   DFND 3 2,065 0 0
FRESHWORKS INC CLASS A COM 358054104   404,000 20,299 SH   SOLE   20,299 0 0
FRIEDMAN INDS INC COM 358435105   0 1 SH   DFND 21 1 0 0
FRIEDMAN INDS INC COM 358435105   255,000 19,000 SH   DFND 4 0 19,000 0
FRONTDOOR INC COM 35905A109   9,000 285 SH   DFND 15 285 0 0
FRONTDOOR INC COM 35905A109   63,000 2,058 SH   DFND 3 1,958 0 100
FRONTDOOR INC COM 35905A109   36,000 1,182 SH   DFND 5 1,182 0 0
FRONTDOOR INC COM 35905A109   1,000 31 SH   DFND 19 31 0 0
FRONTDOOR INC COM 35905A109   315,000 10,310 SH   SOLE   10,310 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 14 SH   DFND 15 14 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   76,000 4,864 SH   DFND 3 4,864 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   430,000 27,500 SH   DFND 5 27,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 24 SH   DFND 19 24 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,185,000 267,395 SH   SOLE   267,395 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   83,000 17,122 SH   DFND 2 17,122 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   475,000 98,168 SH   DFND 3 98,168 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   23,000 4,771 SH   SOLE   4,771 0 0
FUEL TECH INC COM 359523107   0 186 SH   DFND 2 186 0 0
FUELCELL ENERGY INC COM 35952H601   16,000 12,250 SH   DFND   12,250 0 0
FUELCELL ENERGY INC COM 35952H601   6,000 4,297 SH   DFND 5 4,197 100 0
FUELCELL ENERGY INC COM 35952H601   13,000 10,414 SH   DFND 8 10,414 0 0
FUELCELL ENERGY INC COM 35952H601   2,000 1,634 SH   DFND 33 1,634 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   10,000 199 SH   DFND 15 199 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,716,000 33,058 SH   DFND 3 32,941 0 117
IMMUNOVANT INC COM 45258J102   2,000 54 SH   DFND 15 54 0 0
IMMUNOVANT INC COM 45258J102   1,276,000 33,231 SH   DFND 3 32,702 0 529
IMMUNOVANT INC COM 45258J102   259,000 6,756 SH   SOLE   6,756 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   0 109 SH   DFND 2 109 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   3,000 110 SH   DFND 3 110 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   19,000 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101   0 45 SH   DFND 5 45 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   0 9 SH   DFND 2 9 0 0
IMPERIAL OIL LTD COM NEW 453038408   42,000 690 SH   DFND   690 0 0
IMPERIAL OIL LTD COM NEW 453038408   466,971,000 7,581,932 SH   DFND 1 7,581,932 0 0
IMPERIAL OIL LTD COM NEW 453038408   32,000 520 SH   DFND 15 520 0 0
IMPERIAL OIL LTD COM NEW 453038408   125,000 2,033 SH   DFND 21 2,033 0 0
IMPERIAL OIL LTD COM NEW 453038408   524,000 8,501 SH   DFND 3 8,462 0 39
IMPERIAL OIL LTD COM NEW 453038408   35,130,000 570,378 SH   DFND 5 473,269 97,109 0
IMPERIAL OIL LTD COM NEW 453038408   2,464,000 40,000 SH Call DFND 5 40,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,623,000 140,000 SH Put DFND 5 140,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   23,843,000 387,117 SH   DFND 7 0 387,117 0
IMPERIAL OIL LTD COM NEW 453038408   2,998,000 48,672 SH   DFND 8 25,316 23,356 0
IMPERIAL OIL LTD COM NEW 453038408   306,000 4,971 SH   DFND 9 4,971 0 0
IMPERIAL OIL LTD COM NEW 453038408   218,000 3,546 SH   DFND 33 3,546 0 0
IMPERIAL OIL LTD COM NEW 453038408   88,410,000 1,435,455 SH   SOLE   1,435,455 0 0
IMPINJ INC COM 453204109   6,000 105 SH   DFND 15 105 0 0
IMPINJ INC COM 453204109   21,000 385 SH   DFND 21 385 0 0
IMPINJ INC COM 453204109   1,677,000 30,471 SH   DFND 3 30,163 0 308
IMPINJ INC COM 453204109   6,000 100 SH   DFND 5 100 0 0
IMPINJ INC COM 453204109   158,000 2,880 SH   SOLE   2,880 0 0
INARI MED INC COM 45332Y109   13,000 199 SH   DFND 15 199 0 0
INARI MED INC COM 45332Y109   2,711,000 41,445 SH   DFND 3 41,111 0 334
INARI MED INC COM 45332Y109   0 3 SH   DFND 5 3 0 0
INARI MED INC COM 45332Y109   30,000 465 SH   DFND 19 465 0 0
INARI MED INC COM 45332Y109   183,000 2,794 SH   SOLE   2,794 0 0
INCYTE CORP COM 45337C102   52,213,000 903,816 SH   DFND 1 903,816 0 0
INCYTE CORP COM 45337C102   1,000 23 SH   DFND 15 23 0 0
INCYTE CORP COM 45337C102   86,000 1,496 SH   DFND 21 1,496 0 0
INCYTE CORP COM 45337C102   1,015,000 17,564 SH   DFND 3 17,363 0 201
INCYTE CORP COM 45337C102   78,000 1,349 SH   DFND 5 690 659 0
INCYTE CORP COM 45337C102   12,000 208 SH   DFND 8 208 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   201,000 1,486 SH   DFND 15 1,486 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,576,000 78,026 SH   DFND 2 78,026 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   661,000 4,873 SH   DFND 21 4,873 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   53,566,000 395,178 SH   DFND 3 377,820 0 17,358
ISHARES TR RUS 2000 VAL ETF 464287630   1,044,000 7,700 SH   DFND 4 0 1,050 6,650
ISHARES TR RUS 2000 VAL ETF 464287630   5,564,000 41,051 SH   DFND 5 30,246 10,805 0
ISHARES TR RUS 2000 VAL ETF 464287630   163,000 1,200 SH   DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630   70,000 514 SH   DFND 8 334 180 0
ISHARES TR RUS 2000 VAL ETF 464287630   85,000 630 SH   DFND 19 630 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   14,000 101 SH   OTR 19 101 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   106,000 779 SH   OTR 31,3 0 0 779
ISHARES TR RUS 2000 VAL ETF 464287630   1,384,000 10,210 SH   SOLE   10,210 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   364,000 1,625 SH   DFND   1,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   226,000 1,009 SH   DFND 15 1,009 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   13,224,000 58,996 SH   DFND 2 58,996 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   532,000 2,373 SH   DFND 21 2,373 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   65,017,000 290,058 SH   DFND 3 276,266 0 13,792
ISHARES TR RUS 2000 GRW ETF 464287648   425,000 1,897 SH   DFND 5 682 1,215 0
ISHARES TR RUS 2000 GRW ETF 464287648   275,000 1,228 SH   DFND 19 1,228 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   105,000 468 SH   OTR 31,3 0 0 468
ISHARES TR RUSSELL 2000 ETF 464287655   6,111,000 34,579 SH   DFND 15 34,579 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   94,360,000 533,889 SH   DFND 2 533,889 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   75,527,000 427,334 SH   DFND 21 412,977 0 14,357
ISHARES TR RUSSELL 2000 ETF 464287655   204,514,000 1,157,148 SH   DFND 3 1,065,870 0 91,278
ISHARES TR RUSSELL 2000 ETF 464287655   182,000 1,028 SH   DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655   44,187,000 250,012 SH   DFND 5 243,380 6,632 0
ISHARES TR RUSSELL 2000 ETF 464287655   695,472,000 3,935,000 SH Put DFND 5 3,935,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,699,000 9,611 SH   DFND 7 0 9,611 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,341,000 7,587 SH   DFND 8 4,729 2,858 0
ISHARES TR RUSSELL 2000 ETF 464287655   382,000 2,160 SH   DFND 9 2,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,931,000 146,717 SH   DFND 19 146,717 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,000 23 SH   OTR 19 23 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   438,000 2,480 SH   DFND 25 2,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   82,735,000 468,119 SH   SOLE   468,119 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   325,555,000 1,842,000 SH Call SOLE   1,842,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,036,015,000 5,861,800 SH Put SOLE   5,861,800 0 0
ISHARES TR CORE S&P US VLU 464287663   1,334,000 17,871 SH   DFND 15 17,871 0 0
ISHARES TR CORE S&P US VLU 464287663   157,000 2,104 SH   DFND 21 2,104 0 0
ISHARES TR CORE S&P US VLU 464287663   54,597,000 731,670 SH   DFND 3 726,926 0 4,744
ISHARES TR CORE S&P US VLU 464287663   3,318,000 44,466 SH   DFND 5 22,533 21,933 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   420,000 16,979 SH   DFND 5 16,979 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   172,000 6,948 SH   DFND 8 6,948 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,000 154 SH   DFND 15 154 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   312,000 5,151 SH   DFND 2 5,151 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   49,000 805 SH   DFND 21 805 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,928,000 31,826 SH   DFND 3 28,921 0 2,905
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   148,000 2,446 SH   DFND 8 2,446 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,000 109 SH   DFND 19 109 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   16,000 340 SH   DFND 15 340 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   135,000 2,953 SH   DFND 3 2,953 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   20,000 439 SH   DFND 5 341 98 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   23,000 496 SH   DFND 8 496 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,000 69 SH   DFND 15 69 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,616,000 122,246 SH   DFND 3 121,885 0 361
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   73,000 3,206 SH   DFND 2 3,206 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   33,000 1,778 SH   DFND 3 1,778 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   29,000 600 SH   DFND 15 600 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,000 81 SH   DFND 21 81 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   9,480,000 198,127 SH   DFND 3 177,158 0 20,969
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   144,000 2,931 SH   DFND 2 2,931 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   9,000 181 SH   DFND 3 181 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   122,000 996 SH   DFND 2 996 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   168,000 1,367 SH   DFND 21 1,367 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,601,000 13,022 SH   DFND 3 13,022 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   24,000 199 SH   DFND 5 0 199 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   18,000 390 SH   DFND 2 390 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   141,000 2,898 SH   DFND 21 2,898 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,421,000 70,351 SH   DFND 3 69,848 0 503
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   54,000 1,347 SH   DFND 2 1,347 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   82,000 2,052 SH   DFND 3 2,052 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   13,000 329 SH   DFND 15 329 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   15,000 400 SH   DFND 21 400 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,970,000 51,044 SH   DFND 3 50,548 0 496
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   30,000 765 SH   DFND 5 765 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   614,000 26,993 SH   DFND 2 26,993 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,265,000 55,593 SH   DFND 3 55,593 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,000 37 SH   DFND 15 37 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   0 8 SH   DFND 21 8 0 0
FUELCELL ENERGY INC COM 35952H601   88,000 68,783 SH   SOLE   68,783 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   0 100 SH   DFND 21 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9,000 2,640 SH   DFND 5 2,640 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   54,000 16,619 SH   SOLE   16,619 0 0
FUBOTV INC COM 35953D104   46,000 17,410 SH   DFND 3 17,410 0 0
FUBOTV INC COM 35953D104   6,000 2,300 SH   DFND 5 2,300 0 0
FUBOTV INC COM 35953D104   127,000 47,568 SH   SOLE   47,568 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   1,000 868 SH   DFND 5 757 111 0
FSD PHARMA INC CL B SUB VTG 35954B206   0 28 SH   DFND 7 0 28 0
FULCRUM THERAPEUTICS INC COM 359616109   0 8 SH   DFND 3 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109   0 2 SH   DFND 5 2 0 0
FULGENT GENETICS INC COM 359664109   0 4 SH   DFND 21 4 0 0
FULGENT GENETICS INC COM 359664109   122,000 4,562 SH   DFND 3 4,544 0 18
FULGENT GENETICS INC COM 359664109   5,000 175 SH   DFND 5 175 0 0
FULGENT GENETICS INC COM 359664109   40,000 1,500 SH   DFND 8 1,500 0 0
FULGENT GENETICS INC COM 359664109   7,000 260 SH   DFND 19 260 0 0
FULGENT GENETICS INC COM 359664109   92,000 3,437 SH   SOLE   3,437 0 0
FULL HSE RESORTS INC COM 359678109   1,000 279 SH   DFND 2 279 0 0
FULL HSE RESORTS INC COM 359678109   18,000 4,301 SH   SOLE   4,301 0 0
FULLER H B CO COM 359694106   2,000 35 SH   DFND 15 35 0 0
FULLER H B CO COM 359694106   13,000 193 SH   DFND 21 193 0 0
FULLER H B CO COM 359694106   903,000 13,165 SH   DFND 3 13,165 0 0
FULLER H B CO COM 359694106   23,832,000 347,355 SH   DFND 4 0 78,193 269,162
FULLER H B CO COM 359694106   800,000 11,666 SH   DFND 5 0 11,666 0
FULLER H B CO COM 359694106   2,709,000 39,490 SH   DFND 32,4 0 0 39,490
FULLER H B CO COM 359694106   14,000 201 SH   SOLE   201 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,000 85 SH   DFND 15 85 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,000 400 SH   SOLE   400 0 0
FULTON FINL CORP PA COM 360271100   303,000 25,000 SH   DFND 15 25,000 0 0
FULTON FINL CORP PA COM 360271100   2,043,000 168,732 SH   DFND 3 144,311 0 24,421
FULTON FINL CORP PA COM 360271100   331,000 27,339 SH   SOLE   27,339 0 0
FUNKO INC COM CL A 361008105   7,000 940 SH   DFND 3 940 0 0
FUNKO INC COM CL A 361008105   7,000 915 SH   DFND 5 915 0 0
FUNKO INC COM CL A 361008105   37,000 4,819 SH   SOLE   4,819 0 0
FUTUREFUEL CORP COM 36116M106   16,000 2,195 SH   DFND 1 2,195 0 0
FUTUREFUEL CORP COM 36116M106   4,000 541 SH   DFND 21 541 0 0
FUTUREFUEL CORP COM 36116M106   73,000 10,172 SH   DFND 3 9,642 0 530
FUTUREFUEL CORP COM 36116M106   4,895,000 682,708 SH   DFND 4 0 281,881 400,827
FUTUREFUEL CORP COM 36116M106   31,000 4,389 SH   SOLE   4,389 0 0
INCYTE CORP COM 45337C102   26,000 453 SH   DFND 19 453 0 0
INCYTE CORP COM 45337C102   13,000 231 SH   DFND 29 231 0 0
INCYTE CORP COM 45337C102   3,577,000 61,912 SH   SOLE   61,912 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   0 59 SH   DFND 2 59 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   688,000 48,866 SH   DFND 21 48,866 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   345,000 24,547 SH   DFND 3 24,547 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   28,000 2,000 SH   DFND 5 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   281,000 19,947 SH   SOLE   19,947 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,000 132 SH   DFND 15 132 0 0
INDEPENDENT BK CORP MASS COM 453836108   209,000 4,259 SH   DFND 3 3,645 0 614
INDEPENDENT BK CORP MASS COM 453836108   11,000 222 SH   DFND 5 0 222 0
INDEPENDENT BK CORP MASS COM 453836108   365,000 7,426 SH   SOLE   7,426 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   213,000 11,600 SH   DFND 4 0 11,600 0
INDEPENDENT BK CORP MICH COM NEW 453838609   62,000 3,394 SH   SOLE   3,394 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   33,000 835 SH   DFND 3 781 0 54
INDEPENDENT BANK GROUP INC COM 45384B106   2,573,000 65,060 SH   DFND 4 0 19,630 45,430
INDEPENDENT BANK GROUP INC COM 45384B106   240,000 6,079 SH   SOLE   6,079 0 0
INDIA FD INC COM 454089103   0 4 SH   DFND 21 4 0 0
INDIA FD INC COM 454089103   1,974,000 113,339 SH   DFND 3 110,252 0 3,087
INDIA FD INC COM 454089103   29,000 1,641 SH   DFND 5 1,641 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   150,000 4,983 SH   DFND 15 4,983 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   49,000 1,648 SH   DFND 21 1,648 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   27,865,000 927,889 SH   DFND 3 901,515 0 26,374
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   366,000 12,179 SH   DFND 5 770 11,409 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,624,000 54,082 SH   DFND 8 54,082 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   9,000 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   199,000 6,390 SH   DFND 3 6,390 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   5,189,000 224,244 SH   DFND 3 223,386 0 858
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   5,000 298 SH   DFND 3 298 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   6,000 183 SH   DFND 21 183 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   245,000 7,742 SH   DFND 3 5,176 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   402,000 12,736 SH   DFND 5 11,905 831 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   381,000 12,054 SH   DFND 8 12,054 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,000 25 SH   OTR 19 0 0 25
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   11,000 334 SH   DFND 2 334 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   113,000 3,447 SH   DFND 5 0 3,447 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   645,000 13,516 SH   DFND 3 13,516 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,224,000 52,101 SH   DFND 3 49,841 0 2,260
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   6,619,000 289,692 SH   DFND 3 287,433 0 2,259
ISHARES TR CORE S&P US VLU 464287663   304,000 4,079 SH   DFND 8 4,079 0 0
ISHARES TR CORE S&P US VLU 464287663   533,000 7,148 SH   DFND 19 7,148 0 0
ISHARES TR CORE S&P US GWT 464287671   1,980,000 20,879 SH   DFND 15 20,879 0 0
ISHARES TR CORE S&P US GWT 464287671   595,000 6,275 SH   DFND 21 6,275 0 0
ISHARES TR CORE S&P US GWT 464287671   63,377,000 668,324 SH   DFND 3 598,909 0 69,415
ISHARES TR CORE S&P US GWT 464287671   288,000 3,034 SH   DFND 5 1,815 1,219 0
ISHARES TR CORE S&P US GWT 464287671   4,000 37 SH   DFND 19 37 0 0
ISHARES TR CORE S&P US GWT 464287671   64,000 671 SH   OTR 31,3 0 0 671
ISHARES TR RUSSELL 3000 ETF 464287689   3,441,000 14,042 SH   DFND 15 14,042 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   454,000 1,851 SH   DFND 21 1,851 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   15,974,000 65,186 SH   DFND 3 63,946 0 1,240
ISHARES TR RUSSELL 3000 ETF 464287689   877,000 3,580 SH   DFND 5 1,924 1,656 0
ISHARES TR RUSSELL 3000 ETF 464287689   201,000 821 SH   DFND 8 821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,064,000 4,342 SH   DFND 19 4,342 0 0
ISHARES TR U.S. UTILITS ETF 464287697   270,000 3,663 SH   DFND 15 3,663 0 0
ISHARES TR U.S. UTILITS ETF 464287697   201,000 2,731 SH   DFND 2 2,731 0 0
ISHARES TR U.S. UTILITS ETF 464287697   6,025,000 81,878 SH   DFND 3 73,746 0 8,132
ISHARES TR U.S. UTILITS ETF 464287697   1,335,000 18,144 SH   DFND 5 17,248 896 0
ISHARES TR U.S. UTILITS ETF 464287697   202,000 2,747 SH   DFND 8 2,747 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,064,000 20,446 SH   DFND 15 20,446 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,153,000 31,239 SH   DFND 21 31,239 0 0
ISHARES TR S&P MC 400VL ETF 464287705   39,408,000 390,448 SH   DFND 3 375,384 0 15,064
ISHARES TR S&P MC 400VL ETF 464287705   205,000 2,029 SH   DFND 5 2,029 0 0
ISHARES TR S&P MC 400VL ETF 464287705   113,000 1,122 SH   DFND 8 1,122 0 0
ISHARES TR S&P MC 400VL ETF 464287705   48,000 475 SH   DFND 34 475 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,413,000 23,907 SH   DFND 19 23,907 0 0
ISHARES TR S&P MC 400VL ETF 464287705   59,000 583 SH   OTR 31,3 0 0 583
ISHARES TR US TELECOM ETF 464287713   40,000 1,876 SH   DFND 15 1,876 0 0
ISHARES TR US TELECOM ETF 464287713   306,000 14,371 SH   DFND 2 14,371 0 0
ISHARES TR US TELECOM ETF 464287713   1,774,000 83,289 SH   DFND 3 82,683 0 606
ISHARES TR US TELECOM ETF 464287713   62,000 2,906 SH   DFND 5 2,906 0 0
ISHARES TR US TELECOM ETF 464287713   36,000 1,681 SH   DFND 8 1,681 0 0
ISHARES TR US TELECOM ETF 464287713   1,967,000 92,350 SH   DFND 19 92,350 0 0
ISHARES TR U.S. TECH ETF 464287721   659,000 6,278 SH   DFND 15 6,278 0 0
ISHARES TR U.S. TECH ETF 464287721   4,405,000 41,985 SH   DFND 2 41,985 0 0
ISHARES TR U.S. TECH ETF 464287721   1,497,000 14,272 SH   DFND 21 14,272 0 0
ISHARES TR U.S. TECH ETF 464287721   68,503,000 652,910 SH   DFND 3 607,274 0 45,636
ISHARES TR U.S. TECH ETF 464287721   17,318,000 165,055 SH   DFND 5 154,745 10,310 0
ISHARES TR U.S. TECH ETF 464287721   1,307,000 12,460 SH   DFND 7 0 12,460 0
ISHARES TR U.S. TECH ETF 464287721   1,423,000 13,567 SH   DFND 8 13,567 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   513,000 13,541 SH   DFND 3 10,789 0 2,752
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,000 30 SH   DFND 19 30 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   431,000 10,862 SH   DFND 3 10,694 0 168
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   596,000 13,482 SH   DFND 2 13,482 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   239,000 5,415 SH   DFND 3 5,415 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,000 17 SH   DFND 2 17 0 0
FIDELITY D & D BANCORP INC COM 31609R100   3,000 69 SH   DFND 3 69 0 0
FIDELITY D & D BANCORP INC COM 31609R100   127,000 2,800 SH   DFND 4 0 2,800 0
FIDELITY D & D BANCORP INC COM 31609R100   36,000 783 SH   SOLE   783 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   33,000 756 SH   DFND 3 200 0 556
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   116,000 2,661 SH   DFND 8 2,661 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   125,000 2,621 SH   DFND 3 2,621 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   73,000 1,682 SH   DFND 15 1,682 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   92,000 2,104 SH   DFND 21 2,104 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,859,000 432,945 SH   DFND 3 429,068 0 3,877
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   121,000 2,767 SH   DFND 5 2,767 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   301,000 6,910 SH   DFND 8 6,910 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   314,000 6,348 SH   DFND 3 6,348 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   47,000 1,004 SH   DFND 8 1,004 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   453,000 8,200 SH   DFND 1 8,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   380,000 6,879 SH   DFND 15 6,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   92,000 1,673 SH   DFND 2 1,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   108,000 1,958 SH   DFND 21 1,958 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,362,000 531,238 SH   DFND 3 521,956 0 9,282
FIDELITY NATL INFORMATION SV COM 31620M106   6,437,000 116,460 SH   DFND 5 37,595 78,865 0
FIDELITY NATL INFORMATION SV COM 31620M106   219,000 3,963 SH   DFND 7 0 3,963 0
FIDELITY NATL INFORMATION SV COM 31620M106   62,000 1,126 SH   DFND 8 120 1,006 0
FIDELITY NATL INFORMATION SV COM 31620M106   116,000 2,100 SH   DFND 33 2,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,000 75 SH   DFND 19 75 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,339,000 241,351 SH   SOLE   241,351 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   41,000 990 SH   DFND 15 990 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,230,000 199,266 SH   DFND 21 197,187 0 2,079
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,631,000 184,778 SH   DFND 3 182,808 0 1,970
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,000 255 SH   DFND 5 255 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,660,000 40,196 SH   DFND 19 40,196 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,315,000 443,455 SH   SOLE   443,455 0 0
FIDUS INVT CORP COM 316500107   9,000 493 SH   DFND 2 493 0 0
FURY GOLD MINES LIMITED COM 36117T100   2,000 6,265 SH   DFND 5 6,265 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   9,000 3,354 SH   DFND 2 3,354 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,000 850 SH   DFND 5 850 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,000 249 SH   DFND 15 249 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   54,000 941 SH   DFND 3 941 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   57,000 990 SH   DFND 5 990 0 0
FVCBANKCORP INC COM 36120Q101   56,000 4,375 SH   DFND 2 4,375 0 0
FVCBANKCORP INC COM 36120Q101   170,000 13,250 SH   DFND 4 0 13,250 0
FVCBANKCORP INC COM 36120Q101   34,000 2,692 SH   SOLE   2,692 0 0
GATX CORP COM 361448103   30,000 272 SH   DFND 15 272 0 0
GATX CORP COM 361448103   61,000 561 SH   DFND 21 561 0 0
GATX CORP COM 361448103   290,000 2,666 SH   DFND 3 1,866 0 800
GATX CORP COM 361448103   33,000 306 SH   DFND 5 306 0 0
GATX CORP COM 361448103   18,000 165 SH   OTR 19 0 0 165
GATX CORP COM 361448103   332,000 3,050 SH   SOLE   3,050 0 0
GEO GROUP INC NEW COM 36162J106   0 38 SH   DFND 15 38 0 0
GEO GROUP INC NEW COM 36162J106   206,000 25,183 SH   DFND 3 25,145 0 38
GEO GROUP INC NEW COM 36162J106   17,000 2,050 SH   DFND 5 1,700 350 0
GEO GROUP INC NEW COM 36162J106   165,000 20,224 SH   SOLE   20,224 0 0
GEE GROUP INC COM 36165A102   6,000 10,000 SH   DFND 5 10,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   176,000 16,087 SH   DFND 3 15,587 0 500
GDS HLDGS LTD SPONSORED ADS 36165L108   88,000 8,063 SH   DFND 5 8,063 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,000 336 SH   DFND 8 336 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   1,000 1,000 PRN   DFND 21 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   27,215,000 856,886 SH   DFND 1 856,886 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,000 115 SH   DFND 15 115 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   282,000 8,876 SH   DFND 3 8,876 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   136,377,000 4,293,973 SH   DFND 5 4,293,361 612 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,705,000 85,162 SH   DFND 8 85,162 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,901,000 59,863 SH   DFND 29 59,863 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,144,000 193,447 SH   SOLE   193,447 0 0
G1 THERAPEUTICS INC COM 3621LQ109   0 24 SH   DFND 3 24 0 0
G1 THERAPEUTICS INC COM 3621LQ109   0 66 SH   DFND 5 66 0 0
GSE SYS INC COM 36227K106   0 387 SH   DFND 2 387 0 0
GSE SYS INC COM 36227K106   0 2,000 SH   DFND 5 2,000 0 0
G III APPAREL GROUP LTD COM 36237H101   10,000 414 SH   DFND 15 414 0 0
G III APPAREL GROUP LTD COM 36237H101   359,000 14,400 SH   DFND 3 14,204 0 196
G III APPAREL GROUP LTD COM 36237H101   31,301,000 1,256,050 SH   DFND 4 0 314,499 941,551
G III APPAREL GROUP LTD COM 36237H101   2,906,000 116,610 SH   DFND 32,4 0 0 116,610
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   39,000 6,247 SH   DFND 3 6,247 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,000 1,905 SH   DFND 5 1,905 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   111,000 17,641 SH   SOLE   17,641 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   0 150 SH   DFND 3 150 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   6,000 3,278 SH   DFND 5 3,278 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   3,000 1,500 SH   DFND 8 1,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   0 2 SH   DFND 21 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   547,000 189,189 SH   DFND 3 181,189 0 8,000
INFINERA CORP COM 45667G103   733,000 175,395 SH   DFND 3 175,395 0 0
INFINERA CORP COM 45667G103   480,000 114,942 SH   DFND 5 114,942 0 0
INFINERA CORP COM 45667G103   104,000 24,985 SH   SOLE   24,985 0 0
WAVEDANCER INC COM 456696103   0 338 SH   DFND 2 338 0 0
WAVEDANCER INC COM 456696103   0 415 SH   DFND 21 415 0 0
IN8BIO INC COM 45674E109   0 115 SH   DFND 2 115 0 0
INFORMATICA INC COM CL A 45674M101   6,000 267 SH   DFND 2 267 0 0
INFORMATICA INC COM CL A 45674M101   4,000 212 SH   DFND 3 212 0 0
INFORMATICA INC COM CL A 45674M101   36,000 1,720 SH   DFND 5 1,720 0 0
INFORMATICA INC COM CL A 45674M101   10,000 484 SH   SOLE   484 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   22,000 5,083 SH   SOLE   5,083 0 0
INFOSYS LTD SPONSORED ADR 456788108   132,000 7,688 SH   DFND 1 7,688 0 0
INFOSYS LTD SPONSORED ADR 456788108   708,000 41,391 SH   DFND 15 41,391 0 0
INFOSYS LTD SPONSORED ADR 456788108   41,000 2,387 SH   DFND 21 2,387 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,736,000 101,489 SH   DFND 3 100,416 0 1,073
INFOSYS LTD SPONSORED ADR 456788108   2,156,000 126,036 SH   DFND 5 126,036 0 0
INFOSYS LTD SPONSORED ADR 456788108   19,000 1,086 SH   DFND 8 1,086 0 0
INFOSYS LTD SPONSORED ADR 456788108   51,000 3,000 SH   DFND 33 3,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   93,000 7,026 SH   DFND 15 7,026 0 0
ING GROEP N.V. SPONSORED ADR 456837103   202,000 15,303 SH   DFND 21 15,303 0 0
ING GROEP N.V. SPONSORED ADR 456837103   22,550,000 1,710,933 SH   DFND 3 1,678,167 0 32,766
ING GROEP N.V. SPONSORED ADR 456837103   31,275,000 2,372,910 SH   DFND 5 1,412,096 960,814 0
ING GROEP N.V. SPONSORED ADR 456837103   581,000 44,110 SH   DFND 7 0 44,110 0
ING GROEP N.V. SPONSORED ADR 456837103   387,000 29,392 SH   DFND 8 18,910 10,482 0
INFUSYSTEM HLDGS INC COM 45685K102   0 16 SH   DFND 3 16 0 0
INFUSYSTEM HLDGS INC COM 45685K102   366,000 37,983 SH   DFND 5 0 37,983 0
INFUSYSTEM HLDGS INC COM 45685K102   22,000 2,274 SH   SOLE   2,274 0 0
INGERSOLL RAND INC COM 45687V106   104,398,000 1,638,394 SH   DFND 1 1,638,394 0 0
INGERSOLL RAND INC COM 45687V106   88,000 1,385 SH   DFND 15 1,385 0 0
INGERSOLL RAND INC COM 45687V106   248,000 3,888 SH   DFND 21 3,851 0 37
INGERSOLL RAND INC COM 45687V106   7,542,000 118,355 SH   DFND 3 114,501 0 3,854
ISHARES TR U.S. TECH ETF 464287721   201,000 1,912 SH   DFND 19 1,912 0 0
ISHARES TR U.S. TECH ETF 464287721   66,000 631 SH   OTR 31,3 0 0 631
ISHARES TR U.S. REAL ES ETF 464287739   59,000 758 SH   DFND   758 0 0
ISHARES TR U.S. REAL ES ETF 464287739   268,000 3,436 SH   DFND 1 3,436 0 0
ISHARES TR U.S. REAL ES ETF 464287739   409,000 5,233 SH   DFND 15 5,233 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,676,000 34,242 SH   DFND 2 34,242 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,000 11 SH   DFND 21 11 0 0
ISHARES TR U.S. REAL ES ETF 464287739   19,287,000 246,831 SH   DFND 3 235,827 0 11,004
ISHARES TR U.S. REAL ES ETF 464287739   14,095,000 180,384 SH   DFND 5 4,520 175,864 0
ISHARES TR U.S. REAL ES ETF 464287739   2,410,000 30,846 SH   DFND 7 0 30,846 0
ISHARES TR U.S. REAL ES ETF 464287739   3,874,000 49,583 SH   DFND 8 832 48,751 0
ISHARES TR U.S. REAL ES ETF 464287739   193,000 2,464 SH   DFND 9 2,464 0 0
ISHARES TR U.S. REAL ES ETF 464287739   179,000 2,292 SH   DFND 19 2,292 0 0
ISHARES TR U.S. REAL ES ETF 464287739   49,000 633 SH   OTR 31,3 0 0 633
ISHARES TR U.S. REAL ES ETF 464287739   11,496,000 147,119 SH   SOLE   147,119 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,549,000 135,000 SH Call SOLE   135,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,267,000 93,000 SH Put SOLE   93,000 0 0
ISHARES TR US INDUSTRIALS 464287754   40,000 392 SH   DFND 15 392 0 0
ISHARES TR US INDUSTRIALS 464287754   1,160,000 11,493 SH   DFND 2 11,493 0 0
ISHARES TR US INDUSTRIALS 464287754   11,353,000 112,531 SH   DFND 3 108,799 0 3,732
ISHARES TR US INDUSTRIALS 464287754   11,549,000 114,476 SH   DFND 5 114,476 0 0
ISHARES TR US INDUSTRIALS 464287754   94,000 931 SH   DFND 8 931 0 0
ISHARES TR US HLTHCARE ETF 464287762   165,000 611 SH   DFND 15 611 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,971,000 18,406 SH   DFND 2 18,406 0 0
ISHARES TR US HLTHCARE ETF 464287762   59,000 220 SH   DFND 21 220 0 0
ISHARES TR US HLTHCARE ETF 464287762   26,890,000 99,568 SH   DFND 3 93,090 0 6,478
ISHARES TR US HLTHCARE ETF 464287762   15,671,000 58,026 SH   DFND 5 55,032 2,994 0
ISHARES TR US HLTHCARE ETF 464287762   281,000 1,040 SH   DFND 8 1,040 0 0
ISHARES TR US HLTHCARE ETF 464287762   78,000 289 SH   DFND 19 289 0 0
ISHARES TR US HLTHCARE ETF 464287762   94,000 347 SH   OTR 31,3 0 0 347
ISHARES TR U.S. FIN SVC ETF 464287770   223,000 1,441 SH   DFND 15 1,441 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,737,000 24,163 SH   DFND 2 24,163 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   60,000 388 SH   DFND 21 388 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   20,493,000 132,521 SH   DFND 3 128,888 0 3,633
ISHARES TR U.S. FIN SVC ETF 464287770   5,629,000 36,401 SH   DFND 5 34,963 1,438 0
ISHARES TR U.S. FIN SVC ETF 464287770   17,000 110 SH   DFND 8 110 0 0
ISHARES TR U.S. FINLS ETF 464287788   41,000 552 SH   DFND 15 552 0 0
ISHARES TR U.S. FINLS ETF 464287788   7,000 100 SH   DFND 21 100 0 0
ISHARES TR U.S. FINLS ETF 464287788   12,411,000 166,017 SH   DFND 3 156,409 0 9,608
ISHARES TR U.S. FINLS ETF 464287788   3,620,000 48,418 SH   DFND 5 43,515 4,903 0
FIDUS INVT CORP COM 316500107   263,000 13,721 SH   DFND 3 13,280 0 441
FIDUS INVT CORP COM 316500107   56,000 2,900 SH   DFND 4 0 2,900 0
FIESTA RESTAURANT GROUP INC COM 31660B101   243,000 28,770 SH   DFND 5 28,770 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   25,000 2,972 SH   SOLE   2,972 0 0
FIFTH THIRD BANCORP COM 316773100   3,153,000 124,459 SH   DFND 1 124,459 0 0
FIFTH THIRD BANCORP COM 316773100   112,000 4,438 SH   DFND 15 4,438 0 0
FIFTH THIRD BANCORP COM 316773100   129,440,000 5,110,138 SH   DFND 21 5,070,968 0 39,170
FIFTH THIRD BANCORP COM 316773100   23,070,000 910,794 SH   DFND 3 851,323 0 59,471
FIFTH THIRD BANCORP COM 316773100   38,000 1,500 SH Put DFND 3 1,500 0 0
FIFTH THIRD BANCORP COM 316773100   144,000 5,677 SH   DFND 5 5,677 0 0
FIFTH THIRD BANCORP COM 316773100   68,000 2,666 SH   DFND 8 2,666 0 0
FIFTH THIRD BANCORP COM 316773100   26,015,000 1,027,032 SH   DFND 19 1,026,602 0 430
FIFTH THIRD BANCORP COM 316773100   170,000 6,718 SH   OTR 19 6,718 0 0
FIFTH THIRD BANCORP COM 316773100   6,081,000 240,073 SH   SOLE   240,073 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   0 288 SH   DFND 2 288 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   11,000 8,971 SH   SOLE   8,971 0 0
FINANCIAL INSTNS INC COM 317585404   135,000 8,000 SH   DFND 4 0 8,000 0
FINANCIAL INSTNS INC COM 317585404   43,000 2,549 SH   SOLE   2,549 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   0 27 SH   DFND 2 27 0 0
FINGERMOTION INC COM 31788K108   62,000 10,000 SH   DFND 19 10,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,000 127 SH   DFND 3 127 0 0
FINWARD BANCORP COM 31812F109   1,000 37 SH   DFND 2 37 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   124,000 8,973 SH   SOLE   8,973 0 0
FIRST AMERN FINL CORP COM 31847R102   31,000 543 SH   DFND 15 543 0 0
FIRST AMERN FINL CORP COM 31847R102   37,000 654 SH   DFND 2 654 0 0
FIRST AMERN FINL CORP COM 31847R102   10,000 170 SH   DFND 21 170 0 0
FIRST AMERN FINL CORP COM 31847R102   7,382,000 130,682 SH   DFND 3 129,851 0 831
FIRST AMERN FINL CORP COM 31847R102   15,000 260 SH   DFND 5 260 0 0
FIRST AMERN FINL CORP COM 31847R102   51,000 895 SH   DFND 19 895 0 0
FIRST AMERN FINL CORP COM 31847R102   0 8 SH   SOLE   8 0 0
FIRST BANCORP INC ME COM 31866P102   56,000 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102   506,000 21,520 SH   DFND 3 10,520 0 11,000
FIRST BANCORP INC ME COM 31866P102   157,000 6,700 SH   DFND 4 0 6,700 0
FIRST BANCORP INC ME COM 31866P102   39,000 1,644 SH   SOLE   1,644 0 0
FIRST BANCORP P R COM NEW 318672706   50,000 3,693 SH   DFND 3 3,693 0 0
FIRST BANCORP P R COM NEW 318672706   392,000 29,136 SH   SOLE   29,136 0 0
FIRST BANCORP N C COM 318910106   10,000 367 SH   DFND 15 367 0 0
FIRST BANCORP N C COM 318910106   204,000 7,257 SH   DFND 21 7,257 0 0
INGERSOLL RAND INC COM 45687V106   8,699,000 136,515 SH   DFND 5 136,475 40 0
INGERSOLL RAND INC COM 45687V106   167,000 2,625 SH   DFND 8 2,625 0 0
INGERSOLL RAND INC COM 45687V106   51,000 808 SH   DFND 19 808 0 0
INGERSOLL RAND INC COM 45687V106   23,000 363 SH   OTR 19 0 0 363
INGERSOLL RAND INC COM 45687V106   7,557,000 118,601 SH   SOLE   118,601 0 0
INGEVITY CORP COM 45688C107   1,000 11 SH   DFND 15 11 0 0
INGEVITY CORP COM 45688C107   10,000 220 SH   DFND 21 220 0 0
INGEVITY CORP COM 45688C107   1,873,000 39,348 SH   DFND 3 39,348 0 0
INGEVITY CORP COM 45688C107   27,000 563 SH   DFND 5 0 563 0
INGEVITY CORP COM 45688C107   218,000 4,580 SH   SOLE   4,580 0 0
INGLES MKTS INC CL A 457030104   60,000 802 SH   DFND 3 802 0 0
INGLES MKTS INC CL A 457030104   886,000 11,760 SH   DFND 4 0 11,760 0
INGLES MKTS INC CL A 457030104   178,000 2,363 SH   SOLE   2,363 0 0
INGREDION INC COM 457187102   9,000 90 SH   DFND 15 90 0 0
INGREDION INC COM 457187102   413,000 4,199 SH   DFND 21 4,199 0 0
INGREDION INC COM 457187102   8,025,000 81,558 SH   DFND 3 80,819 0 739
INGREDION INC COM 457187102   1,209,000 12,284 SH   DFND 5 2,101 10,183 0
INGREDION INC COM 457187102   5,000 53 SH   DFND 7 0 53 0
INGREDION INC COM 457187102   59,000 598 SH   DFND 33 598 0 0
INGREDION INC COM 457187102   0 5 SH   SOLE   5 0 0
INHIBRX INC COM 45720L107   7,000 385 SH   DFND 3 385 0 0
INHIBRX INC COM 45720L107   88,000 4,796 SH   SOLE   4,796 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   0 26 SH   DFND 5 20 6 0
INNODATA INC COM NEW 457642205   81,000 9,538 SH   DFND 3 9,538 0 0
INNODATA INC COM NEW 457642205   27,000 3,158 SH   SOLE   3,158 0 0
INSIGHT ENTERPRISES INC COM 45765U103   22,000 151 SH   DFND 15 151 0 0
INSIGHT ENTERPRISES INC COM 45765U103   218,000 1,500 SH   DFND 21 1,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103   52,000 356 SH   DFND 3 356 0 0
INSIGHT ENTERPRISES INC COM 45765U103   27,000 188 SH   DFND 5 188 0 0
INSIGHT ENTERPRISES INC COM 45765U103   523,000 3,597 SH   SOLE   3,597 0 0
INSMED INC COM PAR $.01 457669307   7,000 274 SH   DFND 15 274 0 0
INSMED INC COM PAR $.01 457669307   1,304,000 51,638 SH   DFND 3 51,638 0 0
INSMED INC COM PAR $.01 457669307   10,000 405 SH   DFND 5 0 405 0
INSMED INC COM PAR $.01 457669307   417,000 16,506 SH   SOLE   16,506 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   4,000 4,000 PRN   DFND 21 4,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,197,000 2,215,000 PRN   DFND 16 2,215,000 0 0
INNOVID CORP COMMON STOCK 457679108   0 353 SH   DFND 2 353 0 0
INNOSPEC INC COM 45768S105   1,214,000 11,883 SH   DFND 1 11,883 0 0
INNOSPEC INC COM 45768S105   1,000 6 SH   DFND 15 6 0 0
ISHARES TR U.S. FINLS ETF 464287788   238,000 3,188 SH   DFND 8 3,188 0 0
ISHARES TR U.S. FINLS ETF 464287788   18,000 235 SH   DFND 34 235 0 0
ISHARES TR U.S. FINLS ETF 464287788   10,000 136 SH   DFND 19 136 0 0
ISHARES TR U.S. ENERGY ETF 464287796   124,000 2,621 SH   DFND 15 2,621 0 0
ISHARES TR U.S. ENERGY ETF 464287796   12,000 250 SH   DFND 21 250 0 0
ISHARES TR U.S. ENERGY ETF 464287796   16,655,000 351,140 SH   DFND 3 325,647 0 25,493
ISHARES TR U.S. ENERGY ETF 464287796   6,199,000 130,705 SH   DFND 5 130,705 0 0
ISHARES TR U.S. ENERGY ETF 464287796   49,000 1,040 SH   DFND 8 1,040 0 0
ISHARES TR CORE S&P SCP ETF 464287804   399,000 4,225 SH   DFND   4,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,809,000 125,187 SH   DFND 15 125,187 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,416,000 89,222 SH   DFND 21 87,327 0 1,895
ISHARES TR CORE S&P SCP ETF 464287804   597,113,000 6,330,043 SH   DFND 3 6,126,781 0 203,262
ISHARES TR CORE S&P SCP ETF 464287804   27,191,000 288,258 SH   DFND 5 273,869 14,389 0
ISHARES TR CORE S&P SCP ETF 464287804   4,676,000 49,570 SH   DFND 7 0 49,570 0
ISHARES TR CORE S&P SCP ETF 464287804   3,376,000 35,787 SH   DFND 8 14,415 21,372 0
ISHARES TR CORE S&P SCP ETF 464287804   109,000 1,160 SH   DFND 34 1,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,651,000 81,114 SH   DFND 19 81,114 0 0
ISHARES TR CORE S&P SCP ETF 464287804   481,000 5,100 SH   OTR 19 5,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,869,000 62,220 SH   DFND 29 62,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,036,000 10,982 SH   OTR 31,3 0 0 10,982
ISHARES TR CORE S&P SCP ETF 464287804   838,000 8,883 SH   SOLE   8,883 0 0
ISHARES TR US CONSM STAPLES 464287812   22,000 116 SH   DFND 15 116 0 0
ISHARES TR US CONSM STAPLES 464287812   2,831,000 15,177 SH   DFND 2 15,177 0 0
ISHARES TR US CONSM STAPLES 464287812   99,000 529 SH   DFND 21 529 0 0
ISHARES TR US CONSM STAPLES 464287812   13,378,000 71,730 SH   DFND 3 65,911 0 5,819
ISHARES TR US CONSM STAPLES 464287812   911,000 4,887 SH   DFND 5 4,546 341 0
ISHARES TR US CONSM STAPLES 464287812   35,000 185 SH   DFND 8 185 0 0
ISHARES TR US CONSM STAPLES 464287812   39,000 209 SH   OTR 31,3 0 0 209
ISHARES TR U.S. BAS MTL ETF 464287838   25,000 195 SH   DFND 15 195 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   2,012,000 15,924 SH   DFND 2 15,924 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   9,691,000 76,718 SH   DFND 3 73,810 0 2,908
ISHARES TR U.S. BAS MTL ETF 464287838   1,239,000 9,806 SH   DFND 5 9,806 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   81,000 638 SH   DFND 8 638 0 0
ISHARES TR DOW JONES US ETF 464287846   6,000 60 SH   DFND 15 60 0 0
ISHARES TR DOW JONES US ETF 464287846   98,000 940 SH   DFND 21 940 0 0
ISHARES TR DOW JONES US ETF 464287846   4,823,000 46,163 SH   DFND 3 33,499 0 12,664
ISHARES TR DOW JONES US ETF 464287846   4,620,000 44,223 SH   DFND 5 41,639 2,584 0
ISHARES TR DOW JONES US ETF 464287846   148,000 1,416 SH   DFND 8 1,416 0 0
ISHARES TR DOW JONES US ETF 464287846   42,000 400 SH   DFND 19 400 0 0
ISHARES TR EUROPE ETF 464287861   750,000 15,719 SH   DFND   15,719 0 0
G III APPAREL GROUP LTD COM 36237H101   173,000 6,941 SH   SOLE   6,941 0 0
GABELLI EQUITY TR INC COM 362397101   3,000 550 SH   DFND 21 550 0 0
GABELLI EQUITY TR INC COM 362397101   2,579,000 502,810 SH   DFND 3 481,200 0 21,610
GABELLI EQUITY TR INC COM 362397101   234,000 45,698 SH   DFND 5 45,698 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   4,000 714 SH   DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   107,000 18,168 SH   DFND 3 17,906 0 262
GABELLI UTIL TR COM 36240A101   7,000 1,410 SH   DFND 21 1,410 0 0
GABELLI UTIL TR COM 36240A101   661,000 124,743 SH   DFND 3 124,743 0 0
GABELLI UTIL TR COM 36240A101   4,000 679 SH   DFND 5 679 0 0
GABELLI DIVID & INCOME TR COM 36242H104   73,000 3,769 SH   DFND 15 3,769 0 0
GABELLI DIVID & INCOME TR COM 36242H104   46,000 2,359 SH   DFND 21 2,359 0 0
GABELLI DIVID & INCOME TR COM 36242H104   10,580,000 544,263 SH   DFND 3 449,520 0 94,743
GABELLI DIVID & INCOME TR COM 36242H104   490,000 25,181 SH   DFND 5 25,181 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,004,000 51,662 SH   SOLE   51,662 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   65,000 4,822 SH   DFND 3 2,660 0 2,162
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,000 150 SH   DFND 15 150 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   7,000 828 SH   DFND 21 828 0 0
GMS INC COM 36251C103   16,000 247 SH   DFND 15 247 0 0
GMS INC COM 36251C103   458,000 7,166 SH   DFND 3 7,166 0 0
GMS INC COM 36251C103   406,000 6,340 SH   SOLE   6,340 0 0
GT BIOPHARMA INC COM NEW 36254L209   0 478 SH   DFND 2 478 0 0
GT BIOPHARMA INC COM NEW 36254L209   0 1,958 SH   DFND 5 1,958 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   4,000 1,278 SH   DFND 2 1,278 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,000 77 SH   DFND 15 77 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   82,000 1,397 SH   DFND 21 1,397 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,604,000 27,350 SH   DFND 3 18,902 0 8,448
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   98,000 1,671 SH   DFND 5 470 1,201 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   53,000 899 SH   DFND 33 899 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   25,000 432 SH   DFND 19 432 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,416,000 24,142 SH   SOLE   24,142 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,933,000 50,000 SH Put SOLE   50,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,000 624 SH   DFND 14 624 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   669,000 9,831 SH   DFND 15 9,831 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   732,000 10,760 SH   DFND 2 10,760 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   380,000 5,591 SH   DFND 21 4,682 0 909
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,878,000 262,757 SH   DFND 3 248,149 0 14,608
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,008,000 205,882 SH   DFND 5 205,657 225 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,000 54 SH   DFND 7 0 54 0
FIRST BANCORP N C COM 318910106   449,000 15,967 SH   DFND 3 15,857 0 110
FIRST BANCORP N C COM 318910106   686,000 24,370 SH   DFND 4 0 24,370 0
FIRST BANCORP N C COM 318910106   188,000 6,687 SH   SOLE   6,687 0 0
FIRST BANCSHARES INC MS COM 318916103   1,000 21 SH   DFND 5 21 0 0
FIRST BANCSHARES INC MS COM 318916103   139,000 5,154 SH   SOLE   5,154 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   19,000 1,734 SH   DFND 2 1,734 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   3,000 250 SH   DFND 3 250 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   112,000 10,400 SH   DFND 4 0 10,400 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   38,000 3,501 SH   SOLE   3,501 0 0
FIRST BUSEY CORP COM NEW 319383204   3,000 139 SH   DFND 21 139 0 0
FIRST BUSEY CORP COM NEW 319383204   19,000 976 SH   DFND 3 976 0 0
FIRST BUSEY CORP COM NEW 319383204   4,000 185 SH   DFND 5 185 0 0
FIRST BUSEY CORP COM NEW 319383204   168,000 8,724 SH   SOLE   8,724 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   136,000 4,536 SH   DFND 3 4,536 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   231,000 7,700 SH   DFND 4 0 7,700 0
FIRST BUSINESS FINL SVCS INC COM 319390100   40,000 1,319 SH   SOLE   1,319 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   291,000 211 SH   DFND 1 211 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   75,000 54 SH   DFND 15 54 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,000 13 SH   DFND 21 13 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,558,000 3,303 SH   DFND 3 3,251 0 52
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,096,000 794 SH   SOLE   794 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,573,000 128,847 SH   DFND 3 128,576 0 271
FIRST COMWLTH FINL CORP PA COM 319829107   1,000 85 SH   DFND 19 85 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   210,000 17,197 SH   SOLE   17,197 0 0
FIRST CMNTY CORP S C COM 319835104   21,000 1,237 SH   SOLE   1,237 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   16,000 538 SH   DFND 2 538 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   197,000 6,700 SH   DFND 4 0 6,700 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   87,000 2,962 SH   SOLE   2,962 0 0
FIRST FINL BANCORP OH COM 320209109   3,000 129 SH   DFND 15 129 0 0
FIRST FINL BANCORP OH COM 320209109   1,456,000 74,310 SH   DFND 3 73,753 0 557
FIRST FINL BANCORP OH COM 320209109   310,000 15,829 SH   SOLE   15,829 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,000 40 SH   DFND 15 40 0 0
FIRST FINL BANKSHARES INC COM 32020R109   612,000 24,365 SH   DFND 3 24,365 0 0
FIRST FINL BANKSHARES INC COM 32020R109   481,000 19,131 SH   DFND 5 0 19,131 0
FIRST FINL BANKSHARES INC COM 32020R109   153,000 6,098 SH   SOLE   6,098 0 0
FIRST FINL CORP IND COM 320218100   311,000 9,200 SH   DFND 4 0 9,200 0
FIRST FINL CORP IND COM 320218100   67,000 1,973 SH   SOLE   1,973 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   22,000 1,741 SH   DFND 3 1,741 0 0
INNOSPEC INC COM 45768S105   845,000 8,271 SH   DFND 3 8,195 0 76
INNOSPEC INC COM 45768S105   333,000 3,254 SH   SOLE   3,254 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   0 64 SH   DFND 2 64 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   43,000 5,700 SH   DFND 3 5,700 0 0
INSPIRE MED SYS INC COM 457730109   2,767,000 13,944 SH   DFND 1 13,944 0 0
INSPIRE MED SYS INC COM 457730109   12,000 62 SH   DFND 15 62 0 0
INSPIRE MED SYS INC COM 457730109   5,000 24 SH   DFND 21 24 0 0
INSPIRE MED SYS INC COM 457730109   3,329,000 16,775 SH   DFND 3 15,846 0 929
INSPIRE MED SYS INC COM 457730109   5,000 23 SH   DFND 5 20 3 0
INSPIRE MED SYS INC COM 457730109   46,000 234 SH   SOLE   234 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,000 1,400 SH   DFND 21 1,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   29,000 73,965 SH   DFND 3 73,896 0 69
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,000 2,395 SH   DFND 5 2,395 0 0
INSTEEL INDS INC COM 45774W108   30,000 911 SH   DFND 2 911 0 0
INSTEEL INDS INC COM 45774W108   129,000 3,968 SH   DFND 3 3,683 0 285
INSTEEL INDS INC COM 45774W108   11,214,000 345,470 SH   DFND 4 0 128,198 217,272
INSTEEL INDS INC COM 45774W108   17,000 510 SH   DFND 5 510 0 0
INSTEEL INDS INC COM 45774W108   102,000 3,148 SH   SOLE   3,148 0 0
INSPERITY INC COM 45778Q107   44,000 451 SH   DFND 15 451 0 0
INSPERITY INC COM 45778Q107   28,000 282 SH   DFND 2 282 0 0
INSPERITY INC COM 45778Q107   50,000 515 SH   DFND 21 515 0 0
INSPERITY INC COM 45778Q107   6,304,000 64,591 SH   DFND 3 64,129 0 462
INSPERITY INC COM 45778Q107   182,000 1,861 SH   DFND 5 502 1,359 0
INSPERITY INC COM 45778Q107   164,000 1,680 SH   SOLE   1,680 0 0
INSTRUCTURE HLDGS INC COM 457790103   63,000 2,497 SH   DFND 2 2,497 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,185,000 46,643 SH   DFND 3 46,643 0 0
INSTRUCTURE HLDGS INC COM 457790103   110,000 4,337 SH   DFND 5 4,337 0 0
INSTRUCTURE HLDGS INC COM 457790103   62,000 2,443 SH   SOLE   2,443 0 0
INSPIREMD INC COM 45779A846   4,000 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104   1,000 188 SH   DFND 15 188 0 0
INOGEN INC COM 45780L104   1,000 223 SH   DFND 3 223 0 0
INOGEN INC COM 45780L104   1,000 150 SH   DFND 5 50 100 0
INOGEN INC COM 45780L104   20,000 3,913 SH   SOLE   3,913 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,000 59 SH   DFND 15 59 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,000 19 SH   DFND 21 19 0 0
INSTALLED BLDG PRODS INC COM 45780R101   24,000 190 SH   DFND 3 190 0 0
INSTALLED BLDG PRODS INC COM 45780R101   22,322,000 178,735 SH   DFND 4 0 40,772 137,963
INSTALLED BLDG PRODS INC COM 45780R101   30,000 237 SH   DFND 5 237 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,529,000 20,250 SH   DFND 32,4 0 0 20,250
ISHARES TR EUROPE ETF 464287861   24,000 500 SH   DFND 15 500 0 0
ISHARES TR EUROPE ETF 464287861   3,044,000 63,776 SH   DFND 2 63,776 0 0
ISHARES TR EUROPE ETF 464287861   6,465,000 135,450 SH   DFND 3 134,950 0 500
ISHARES TR EUROPE ETF 464287861   6,763,000 141,701 SH   DFND 5 137,523 4,178 0
ISHARES TR EUROPE ETF 464287861   553,000 11,590 SH   DFND 7 0 11,590 0
ISHARES TR EUROPE ETF 464287861   248,000 5,190 SH   DFND 8 5,190 0 0
ISHARES TR EUROPE ETF 464287861   10,000 200 SH   DFND 9 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,926,000 21,592 SH   DFND 15 21,592 0 0
ISHARES TR SP SMCP600VL ETF 464287879   412,000 4,618 SH   DFND 2 4,618 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,989,000 22,293 SH   DFND 21 21,333 0 960
ISHARES TR SP SMCP600VL ETF 464287879   31,629,000 354,508 SH   DFND 3 345,469 0 9,039
ISHARES TR SP SMCP600VL ETF 464287879   154,000 1,726 SH   DFND 5 1,726 0 0
ISHARES TR SP SMCP600VL ETF 464287879   26,000 288 SH   DFND 34 288 0 0
ISHARES TR SP SMCP600VL ETF 464287879   511,000 5,730 SH   DFND 19 5,730 0 0
ISHARES TR SP SMCP600VL ETF 464287879   73,000 817 SH   OTR 31,3 0 0 817
ISHARES TR S&P SML 600 GWT 464287887   83,000 753 SH   DFND 15 753 0 0
ISHARES TR S&P SML 600 GWT 464287887   544,000 4,963 SH   DFND 2 4,963 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,204,000 20,098 SH   DFND 21 18,886 0 1,212
ISHARES TR S&P SML 600 GWT 464287887   31,610,000 288,203 SH   DFND 3 275,054 0 13,149
ISHARES TR S&P SML 600 GWT 464287887   100,000 916 SH   DFND 5 916 0 0
ISHARES TR S&P SML 600 GWT 464287887   22,000 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887   225,000 2,054 SH   DFND 19 2,054 0 0
ISHARES TR MORNINGSTAR VALU 464288109   57,000 885 SH   DFND 21 885 0 0
ISHARES TR MORNINGSTAR VALU 464288109   14,261,000 220,177 SH   DFND 3 216,212 0 3,965
ISHARES TR MORNINGSTAR VALU 464288109   68,000 1,050 SH   DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117   5,914,000 159,112 SH   DFND 3 157,761 0 1,351
ISHARES TR INTL TREA BD ETF 464288117   502,000 13,514 SH   DFND 5 11,906 1,608 0
ISHARES TR INTL TREA BD ETF 464288117   412,000 11,079 SH   DFND 8 11,079 0 0
ISHARES TR 3YRTB ETF 464288125   43,000 630 SH   DFND 3 630 0 0
ISHARES TR 3YRTB ETF 464288125   323,000 4,777 SH   DFND 5 1,768 3,009 0
ISHARES TR 3YRTB ETF 464288125   93,000 1,377 SH   DFND 8 1,377 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   336,000 3,269 SH   DFND 15 3,269 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   58,000 563 SH   DFND 2 563 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   121,899,000 1,185,097 SH   DFND 21 1,166,391 0 18,706
ISHARES TR SHRT NAT MUN ETF 464288158   19,315,000 187,777 SH   DFND 3 186,019 0 1,758
ISHARES TR SHRT NAT MUN ETF 464288158   87,000 841 SH   DFND 5 0 841 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,765,000 85,210 SH   DFND 19 85,210 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   156,000 1,517 SH   OTR 19 1,517 0 0
ISHARES TR AGENCY BOND ETF 464288166   23,000 218 SH   DFND 21 218 0 0
ISHARES TR AGENCY BOND ETF 464288166   239,000 2,261 SH   DFND 3 2,237 0 24
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   514,000 7,560 SH   DFND 8 7,560 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,000 200 SH   DFND 34 200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   105,000 1,547 SH   DFND 33 1,547 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   697,000 10,248 SH   DFND 19 10,248 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,843,000 100,576 SH   SOLE   100,576 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,789,000 526,000 SH Call SOLE   526,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   689,000 210,000 SH   DFND 3 210,000 0 0
GAIA INC NEW CL A 36269P104   7,000 2,641 SH   DFND 2 2,641 0 0
GALAPAGOS NV SPON ADR 36315X101   82,000 2,382 SH   DFND 3 557 0 1,825
GALAPAGOS NV SPON ADR 36315X101   0 10 SH   DFND 5 10 0 0
GALAPAGOS NV SPON ADR 36315X101   3,000 100 SH   DFND 7 0 100 0
GALERA THERAPEUTICS INC COM 36338D108   0 92 SH   DFND 2 92 0 0
GALERA THERAPEUTICS INC COM 36338D108   6,000 35,000 SH   DFND 5 35,000 0 0
GALIANO GOLD INC COM 36352H100   0 15 SH   DFND 3 15 0 0
GALIANO GOLD INC COM 36352H100   17,000 28,893 SH   DFND 5 28,893 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,026,000 39,600 SH   DFND 1 39,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,028,000 4,510 SH   DFND 15 4,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109   85,000 375 SH   DFND 2 375 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,669,000 55,583 SH   DFND 21 55,193 0 390
GALLAGHER ARTHUR J & CO COM 363576109   23,193,000 101,757 SH   DFND 3 100,000 0 1,757
GALLAGHER ARTHUR J & CO COM 363576109   16,381,000 71,869 SH   DFND 5 71,845 24 0
GALLAGHER ARTHUR J & CO COM 363576109   1,668,000 7,319 SH   DFND 7 0 7,319 0
GALLAGHER ARTHUR J & CO COM 363576109   534,000 2,342 SH   DFND 8 2,143 199 0
GALLAGHER ARTHUR J & CO COM 363576109   8,000 33 SH   DFND 9 33 0 0
GALLAGHER ARTHUR J & CO COM 363576109   402,000 1,764 SH   DFND 33 1,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,711,000 112,802 SH   DFND 19 112,802 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,405,000 85,134 SH   SOLE   85,134 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   904,000 246,916 SH   DFND 3 246,916 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   25,000 4,960 SH   DFND 15 4,960 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   80,000 1,763 SH   DFND 15 1,763 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,000 79 SH   DFND 2 79 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,045,000 44,888 SH   DFND 21 44,288 0 600
GAMING & LEISURE PPTYS INC COM 36467J108   5,432,000 119,251 SH   DFND 3 116,352 0 2,899
GAMING & LEISURE PPTYS INC COM 36467J108   1,867,000 40,994 SH   DFND 5 29,466 11,528 0
GAMING & LEISURE PPTYS INC COM 36467J108   108,000 2,380 SH   DFND 8 2,380 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   96,000 2,107 SH   DFND 19 2,107 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,000 312 SH   SOLE   312 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   127,000 10,000 SH   DFND 4 0 10,000 0
FIRST FNDTN INC COM 32026V104   1,000 169 SH   DFND 3 169 0 0
FIRST FNDTN INC COM 32026V104   52,000 8,600 SH   SOLE   8,600 0 0
FIRST HORIZON CORPORATION COM 320517105   487,000 44,206 SH   DFND 1 44,206 0 0
FIRST HORIZON CORPORATION COM 320517105   25,000 2,226 SH   DFND 15 2,226 0 0
FIRST HORIZON CORPORATION COM 320517105   9,000 832 SH   DFND 2 832 0 0
FIRST HORIZON CORPORATION COM 320517105   47,418,000 4,302,917 SH   DFND 21 4,273,196 0 29,721
FIRST HORIZON CORPORATION COM 320517105   925,000 83,952 SH   DFND 3 83,042 0 910
FIRST HORIZON CORPORATION COM 320517105   83,000 7,550 SH   DFND 5 7,550 0 0
FIRST HORIZON CORPORATION COM 320517105   10,968,000 995,244 SH   DFND 19 994,749 0 495
FIRST HORIZON CORPORATION COM 320517105   88,000 7,990 SH   OTR 19 7,990 0 0
FIRST HORIZON CORPORATION COM 320517105   82,000 7,483 SH   SOLE   7,483 0 0
FIRST HAWAIIAN INC COM 32051X108   22,000 1,204 SH   DFND 15 1,204 0 0
FIRST HAWAIIAN INC COM 32051X108   4,000 224 SH   DFND 21 224 0 0
FIRST HAWAIIAN INC COM 32051X108   452,000 25,054 SH   DFND 3 24,497 0 557
FIRST HAWAIIAN INC COM 32051X108   27,000 1,481 SH   SOLE   1,481 0 0
FIRST INDL RLTY TR INC COM 32054K103   38,000 806 SH   DFND 15 806 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,000 21 SH   DFND 21 21 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,189,000 24,988 SH   DFND 3 24,659 0 329
FIRST INDL RLTY TR INC COM 32054K103   494,000 10,380 SH   DFND 5 10,380 0 0
FIRST INDL RLTY TR INC COM 32054K103   26,000 549 SH   DFND 19 549 0 0
1STDIBS COM INC COM 320551104   5,000 1,284 SH   DFND 2 1,284 0 0
FIRST INTERNET BANCORP COM 320557101   149,000 9,200 SH   DFND 4 0 9,200 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,000 127 SH   DFND 15 127 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,240,000 129,905 SH   DFND 3 128,672 0 1,233
FIRST INTST BANCSYSTEM INC COM 32055Y201   346,000 13,882 SH   SOLE   13,882 0 0
FIRST LONG IS CORP COM 320734106   458,000 39,778 SH   DFND 21 39,778 0 0
FIRST LONG IS CORP COM 320734106   29,000 2,510 SH   DFND 3 2,510 0 0
FIRST LONG IS CORP COM 320734106   113,000 9,800 SH   DFND 4 0 9,800 0
FIRST LONG IS CORP COM 320734106   41,000 3,580 SH   SOLE   3,580 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   0 15 SH   DFND 2 15 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   233,000 45,412 SH   DFND 3 42,530 0 2,882
FIRST MAJESTIC SILVER CORP COM 32076V103   991,000 193,164 SH   DFND 5 192,064 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103   821,000 160,000 SH Put DFND 5 160,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   755,000 147,158 SH   SOLE   147,158 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,026,000 200,000 SH Put SOLE   200,000 0 0
FIRST MERCHANTS CORP COM 320817109   7,000 238 SH   DFND 21 238 0 0
FIRST MERCHANTS CORP COM 320817109   249,000 8,959 SH   DFND 3 8,959 0 0
INSTALLED BLDG PRODS INC COM 45780R101   371,000 2,969 SH   SOLE   2,969 0 0
INNOVIVA INC COM 45781M101   27,000 2,043 SH   DFND 3 2,043 0 0
INNOVIVA INC COM 45781M101   127,000 9,770 SH   SOLE   9,770 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   23,000 305 SH   DFND 2 305 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,000 50 SH   DFND 21 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   555,000 7,342 SH   DFND 3 5,255 0 2,087
INNOVATIVE INDL PPTYS INC COM 45781V101   9,000 120 SH   DFND 5 120 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,000 9 SH   DFND 19 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   354,000 4,679 SH   SOLE   4,679 0 0
INSIGHT SELECT INCOME FD COM 45781W109   55,000 3,636 SH   DFND 3 3,636 0 0
INSEEGO CORP COM 45782B104   2,000 4,000 SH   DFND 5 4,000 0 0
INSEEGO CORP COM 45782B104   8,000 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104   2,000 3,800 SH   DFND 19 3,800 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   1,752,000 78,285 SH   DFND 2 78,285 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   76,000 3,410 SH   DFND 3 1,610 0 1,800
INNOVATOR ETFS TR IBD 50 ETF 45782C102   12,000 550 SH   DFND 34 550 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   112,000 3,609 SH   DFND 2 3,609 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   39,000 1,294 SH   DFND 2 1,294 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   95,000 2,829 SH   DFND 2 2,829 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   153,000 4,220 SH   DFND 2 4,220 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   28,000 753 SH   DFND 2 753 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   7,000 265 SH   DFND 2 265 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   147,000 4,418 SH   DFND 2 4,418 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   38,000 1,083 SH   DFND 19 1,083 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   168,000 5,732 SH   DFND 2 5,732 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   148,000 4,574 SH   DFND 2 4,574 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   453,000 12,960 SH   DFND 2 12,960 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   13,000 413 SH   DFND 2 413 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   989,000 29,929 SH   DFND 2 29,929 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   87,000 2,655 SH   DFND 2 2,655 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   7,000 260 SH   DFND 3 260 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   15,000 511 SH   DFND 2 511 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   56,000 1,735 SH   DFND 2 1,735 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   118,000 3,502 SH   DFND 2 3,502 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   129,000 4,163 SH   DFND 2 4,163 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   50,000 1,600 SH   DFND 19 1,600 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   267,000 8,092 SH   DFND 2 8,092 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   4,000 141 SH   DFND 2 141 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   102,000 3,272 SH   DFND 19 3,272 0 0
ISHARES TR AGENCY BOND ETF 464288166   255,000 2,411 SH   DFND 5 542 1,869 0
ISHARES TR AGENCY BOND ETF 464288166   56,000 532 SH   DFND 8 532 0 0
ISHARES TR GL TIMB FORE ETF 464288174   459,000 6,204 SH   DFND 3 6,021 0 183
ISHARES TR GL TIMB FORE ETF 464288174   8,000 110 SH   DFND 5 110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   26,891,000 423,484 SH   DFND 2 423,484 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   82,000 1,298 SH   DFND 21 1,298 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,435,000 22,597 SH   DFND 3 17,388 0 5,209
ISHARES TR MSCI AC ASIA ETF 464288182   2,774,000 43,684 SH   DFND 5 43,684 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   103,000 1,625 SH   DFND 8 1,625 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   722,000 11,363 SH   DFND 19 11,363 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,594,000 40,843 SH   SOLE   40,843 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   170,000 2,844 SH   DFND 15 2,844 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   843,000 14,112 SH   DFND 2 14,112 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,428,000 40,642 SH   DFND 3 39,128 0 1,514
ISHARES TR GL CLEAN ENE ETF 464288224   38,000 2,600 SH   DFND 15 2,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   604,000 41,289 SH   DFND 21 41,289 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,889,000 471,227 SH   DFND 3 445,681 0 25,546
ISHARES TR GL CLEAN ENE ETF 464288224   4,209,000 287,877 SH   DFND 5 201,726 86,151 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,000 510 SH   DFND 7 0 510 0
ISHARES TR GL CLEAN ENE ETF 464288224   36,000 2,491 SH   DFND 8 2,491 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   144,000 9,880 SH   DFND 19 9,880 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   474,000 32,444 SH   OTR 31,3 0 0 32,444
ISHARES TR GL CLEAN ENE ETF 464288224   376,000 25,715 SH   DFND 25 25,715 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,008,000 274,150 SH   SOLE   274,150 0 0
ISHARES TR MSCI ACWI EX US 464288240   575,000 12,223 SH   DFND 15 12,223 0 0
ISHARES TR MSCI ACWI EX US 464288240   13,755,000 292,597 SH   DFND 2 292,597 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,000 68 SH   DFND 21 68 0 0
ISHARES TR MSCI ACWI EX US 464288240   11,788,000 250,764 SH   DFND 3 144,874 0 105,890
ISHARES TR MSCI ACWI EX US 464288240   5,178,000 110,147 SH   DFND 5 52,150 57,997 0
ISHARES TR MSCI ACWI EX US 464288240   601,000 12,791 SH   DFND 8 12,791 0 0
ISHARES TR MSCI ACWI ETF 464288257   99,000 1,075 SH   DFND 15 1,075 0 0
ISHARES TR MSCI ACWI ETF 464288257   31,873,000 345,053 SH   DFND 3 342,674 0 2,379
ISHARES TR MSCI ACWI ETF 464288257   7,157,000 77,478 SH   DFND 5 9,861 67,617 0
ISHARES TR MSCI ACWI ETF 464288257   672,000 7,276 SH   DFND 7 0 7,276 0
ISHARES TR MSCI ACWI ETF 464288257   1,164,000 12,599 SH   DFND 8 9,303 3,296 0
ISHARES TR MSCI ACWI ETF 464288257   98,000 1,063 SH   DFND 9 1,063 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,562,000 16,910 SH   DFND 34 16,910 0 0
ISHARES TR MSCI ACWI ETF 464288257   33,000 356 SH   DFND 19 356 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,293,000 14,000 SH   DFND 29 14,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,343,000 47,017 SH   DFND 18 47,017 0 0
GAMESTOP CORP NEW CL A 36467W109   114,000 6,941 SH   DFND 1 6,941 0 0
GAMESTOP CORP NEW CL A 36467W109   0 11 SH   DFND 15 11 0 0
GAMESTOP CORP NEW CL A 36467W109   82,000 4,992 SH   DFND 3 4,244 0 748
GAMESTOP CORP NEW CL A 36467W109   34,000 2,036 SH   DFND 5 1,956 80 0
GAMESTOP CORP NEW CL A 36467W109   0 22 SH   SOLE   22 0 0
GANNETT CO INC COM 36472T109   59,000 24,226 SH   SOLE   24,226 0 0
GAP INC COM 364760108   2,941,000 276,627 SH   DFND 1 276,627 0 0
GAP INC COM 364760108   23,000 2,152 SH   DFND 15 2,152 0 0
GAP INC COM 364760108   13,000 1,250 SH   DFND 21 1,250 0 0
GAP INC COM 364760108   640,000 60,173 SH   DFND 3 58,078 0 2,095
GAP INC COM 364760108   49,000 4,632 SH   DFND 5 4,582 50 0
GAP INC COM 364760108   62,000 5,848 SH   DFND 19 5,848 0 0
GAP INC COM 364760108   4,295,000 404,072 SH   SOLE   404,072 0 0
GAP INC COM 364760108   3,455,000 325,000 SH Put SOLE   325,000 0 0
GAMESQUARE HLDGS INC COM 364934109   1,000 354 SH   DFND 5 354 0 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 15 2 0 0
GARRETT MOTION INC COM 366505105   2,000 252 SH   DFND 21 252 0 0
GARRETT MOTION INC COM 366505105   93,000 11,852 SH   DFND 3 11,832 0 20
GARRETT MOTION INC COM 366505105   516,000 65,448 SH   DFND 5 65,436 12 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 7 0 2 0
GARRETT MOTION INC COM 366505105   0 6 SH   DFND 8 6 0 0
GARRETT MOTION INC COM 366505105   0 30 SH   DFND 33 30 0 0
GARTNER INC COM 366651107   11,302,000 32,891 SH   DFND 1 32,891 0 0
GARTNER INC COM 366651107   398,000 1,159 SH   DFND 15 1,159 0 0
GARTNER INC COM 366651107   67,000 195 SH   DFND 21 195 0 0
GARTNER INC COM 366651107   60,531,000 176,162 SH   DFND 3 172,664 0 3,498
GARTNER INC COM 366651107   20,281,000 59,023 SH   DFND 5 4,565 54,458 0
GARTNER INC COM 366651107   29,000 83 SH   DFND 7 0 83 0
GARTNER INC COM 366651107   42,000 121 SH   DFND 8 121 0 0
GARTNER INC COM 366651107   9,103,000 26,492 SH   SOLE   26,492 0 0
GATOS SILVER INC COM 368036109   5,000 1,000 SH   DFND 3 1,000 0 0
GATOS SILVER INC COM 368036109   3,000 487 SH   DFND 5 487 0 0
GCM GROSVENOR INC COM CL A 36831E108   46,000 5,889 SH   DFND 3 5,889 0 0
GCM GROSVENOR INC COM CL A 36831E108   97,000 12,500 SH   DFND 4 0 12,500 0
GCM GROSVENOR INC COM CL A 36831E108   42,000 5,388 SH   SOLE   5,388 0 0
GENCOR INDS INC COM 368678108   1,000 61 SH   DFND 2 61 0 0
GENCOR INDS INC COM 368678108   177,000 12,500 SH   DFND 4 0 12,500 0
GENCOR INDS INC COM 368678108   25,000 1,770 SH   SOLE   1,770 0 0
GENELUX CORPORATION COM 36870H103   3,000 141 SH   DFND 2 141 0 0
FIRST MERCHANTS CORP COM 320817109   95,000 3,423 SH   DFND 4 0 3,423 0
FIRST MERCHANTS CORP COM 320817109   1,000 33 SH   DFND 19 33 0 0
FIRST MERCHANTS CORP COM 320817109   276,000 9,934 SH   SOLE   9,934 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   85,000 3,216 SH   SOLE   3,216 0 0
FIRST NATL CORP COM 32106V107   4,000 247 SH   DFND 3 247 0 0
FIRST NORTHWEST BANCORP COM 335834107   0 30 SH   DFND 2 30 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   80,000 5,400 SH   DFND 4 0 5,400 0
FIRST SOLAR INC COM 336433107   1,470,000 9,100 SH   DFND 1 9,100 0 0
FIRST SOLAR INC COM 336433107   48,000 294 SH   DFND 15 294 0 0
FIRST SOLAR INC COM 336433107   100,000 616 SH   DFND 21 616 0 0
FIRST SOLAR INC COM 336433107   8,661,000 53,597 SH   DFND 3 53,075 0 522
FIRST SOLAR INC COM 336433107   2,329,000 14,414 SH   DFND 5 10,587 3,827 0
FIRST SOLAR INC COM 336433107   21,000 130 SH   DFND 8 130 0 0
FIRST SOLAR INC COM 336433107   22,000 135 SH   DFND 33 135 0 0
FIRST SOLAR INC COM 336433107   439,000 2,714 SH   DFND 19 2,714 0 0
FIRST SOLAR INC COM 336433107   6,314,000 39,073 SH   SOLE   39,073 0 0
1ST SOURCE CORP COM 336901103   6,000 140 SH   DFND 15 140 0 0
1ST SOURCE CORP COM 336901103   118,000 2,800 SH   SOLE   2,800 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   254,000 7,594 SH   DFND 15 7,594 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,110,000 33,192 SH   DFND 2 33,192 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   60,521,000 1,809,849 SH   DFND 3 1,759,565 0 50,284
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,965,000 88,666 SH   DFND 5 88,666 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   117,000 3,511 SH   DFND 8 3,511 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   500,000 14,957 SH   DFND 25 14,957 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   259,000 3,086 SH   DFND 2 3,086 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,000 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,168,000 61,536 SH   DFND 3 41,719 0 19,817
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   118,000 1,406 SH   DFND 5 1,406 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   336,000 4,000 SH   DFND 19 4,000 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   566,000 10,338 SH   DFND 2 10,338 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   661,000 12,063 SH   DFND 3 12,063 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   134,000 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   5,510,000 369,799 SH   DFND 3 363,664 0 6,135
FIRST TR INTER DURATN PFD & COM 33718W103   39,000 2,600 SH   DFND 5 2,600 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   161,000 10,800 SH   DFND 8 10,800 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,765,000 275,927 SH   DFND 3 245,445 0 30,482
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   540,000 94,759 SH   DFND 3 93,765 0 994
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   463,000 15,956 SH   DFND 3 15,217 0 739
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   178,000 5,422 SH   DFND 2 5,422 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   686,000 19,908 SH   DFND 2 19,908 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   16,000 628 SH   DFND 2 628 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   164,000 4,853 SH   DFND 2 4,853 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   38,000 1,123 SH   DFND 19 1,123 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   109,000 3,869 SH   DFND 2 3,869 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   717,000 20,183 SH   DFND 3 20,183 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   105,000 3,006 SH   DFND 2 3,006 0 0
INSPIRED ENTMT INC COM 45782N108   4,000 349 SH   DFND 2 349 0 0
INSPIRED ENTMT INC COM 45782N108   12,000 1,000 SH   DFND 3 1,000 0 0
INSPIRED ENTMT INC COM 45782N108   147,000 12,300 SH   DFND 4 0 12,300 0
INSPIRED ENTMT INC COM 45782N108   33,000 2,718 SH   SOLE   2,718 0 0
INMUNE BIO INC COM 45782T105   1,000 110 SH   DFND 2 110 0 0
INMUNE BIO INC COM 45782T105   70,000 10,400 SH   DFND 3 10,400 0 0
INMUNE BIO INC COM 45782T105   418,000 61,673 SH   DFND 5 61,673 0 0
INMUNE BIO INC COM 45782T105   3,000 500 SH   DFND 8 500 0 0
INSTIL BIO INC COM 45783C101   0 19 SH   DFND 3 19 0 0
INOTIV INC COM 45783Q100   1,000 163 SH   DFND 2 163 0 0
INOTIV INC COM 45783Q100   0 83 SH   DFND 21 83 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   554,000 22,674 SH   DFND 2 22,674 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   1,616,000 73,789 SH   DFND 2 73,789 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   33,000 1,853 SH   DFND 3 53 0 1,800
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   5,919,000 336,044 SH   DFND 5 336,044 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   274,000 15,546 SH   DFND 8 15,546 0 0
INNOVAGE HLDG CORP COM 45784A104   2,000 396 SH   DFND 2 396 0 0
INNOVAGE HLDG CORP COM 45784A104   14,000 2,369 SH   SOLE   2,369 0 0
INNOVATE CORP COM 45784J105   0 53 SH   DFND 2 53 0 0
INNOVATE CORP COM 45784J105   14,000 8,702 SH   SOLE   8,702 0 0
INSULET CORP COM 45784P101   4,581,000 28,724 SH   DFND 1 28,724 0 0
INSULET CORP COM 45784P101   23,000 146 SH   DFND 15 146 0 0
INSULET CORP COM 45784P101   30,000 191 SH   DFND 21 191 0 0
INSULET CORP COM 45784P101   2,088,000 13,089 SH   DFND 3 12,974 0 115
INSULET CORP COM 45784P101   117,000 735 SH   DFND 5 735 0 0
INSULET CORP COM 45784P101   0 3 SH   DFND 19 3 0 0
INSULET CORP COM 45784P101   6,742,000 42,272 SH   SOLE   42,272 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,000 5,000 PRN   DFND 21 5,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,787,000 2,850,000 PRN   DFND 16 2,850,000 0 0
INOZYME PHARMA INC COM 45790W108   24,000 5,683 SH   SOLE   5,683 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   0 188 SH   DFND 2 188 0 0
ISHARES TR MSCI ACWI ETF 464288257   388,000 4,199 SH   SOLE   4,199 0 0
ISHARES TR EAFE SML CP ETF 464288273   134,000 2,367 SH   DFND 15 2,367 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,788,000 49,373 SH   DFND 2 49,373 0 0
ISHARES TR EAFE SML CP ETF 464288273   170,000 3,004 SH   DFND 21 3,004 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,653,000 170,935 SH   DFND 3 169,855 0 1,080
ISHARES TR EAFE SML CP ETF 464288273   1,243,000 22,014 SH   DFND 5 18,846 3,168 0
ISHARES TR EAFE SML CP ETF 464288273   204,000 3,618 SH   DFND 8 3,618 0 0
ISHARES TR EAFE SML CP ETF 464288273   21,000 379 SH   SOLE   379 0 0
ISHARES TR JPMORGAN USD EMG 464288281   93,681,000 1,135,247 SH   DFND 1 1,135,247 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,767,000 33,536 SH   DFND 15 33,536 0 0
ISHARES TR JPMORGAN USD EMG 464288281   96,585,000 1,170,446 SH   DFND 21 1,151,569 0 18,877
ISHARES TR JPMORGAN USD EMG 464288281   169,399,000 2,052,821 SH   DFND 3 2,005,319 0 47,502
ISHARES TR JPMORGAN USD EMG 464288281   6,507,000 78,852 SH   DFND 5 48,432 30,420 0
ISHARES TR JPMORGAN USD EMG 464288281   1,726,000 20,922 SH   DFND 7 0 20,922 0
ISHARES TR JPMORGAN USD EMG 464288281   2,644,000 32,038 SH   DFND 8 27,388 4,650 0
ISHARES TR JPMORGAN USD EMG 464288281   7,000 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281   958,000 11,613 SH   DFND 34 11,613 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,913,000 120,132 SH   DFND 19 120,132 0 0
ISHARES TR JPMORGAN USD EMG 464288281   25,000 307 SH   OTR 19 307 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,395,000 16,899 SH   DFND 29 16,899 0 0
ISHARES TR JPMORGAN USD EMG 464288281   109,000 1,315 SH   OTR 31,3 0 0 1,315
ISHARES TR JPMORGAN USD EMG 464288281   20,429,000 247,559 SH   DFND 16 247,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281   49,582,000 600,843 SH   SOLE   600,843 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   35,000 617 SH   DFND 15 617 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   97,000 1,700 SH   DFND 21 1,700 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   20,086,000 351,581 SH   DFND 3 313,182 0 38,399
ISHARES TR NEW YORK MUN ETF 464288323   67,000 1,313 SH   DFND 21 1,313 0 0
ISHARES TR NEW YORK MUN ETF 464288323   251,000 4,917 SH   DFND 3 4,722 0 195
ISHARES TR NEW YORK MUN ETF 464288323   754,000 14,779 SH   DFND 5 14,779 0 0
ISHARES TR NEW YORK MUN ETF 464288323   99,000 1,940 SH   DFND 8 0 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323   853,000 16,715 SH   DFND 19 16,715 0 0
ISHARES TR CALIF MUN BD ETF 464288356   269,000 4,907 SH   DFND 21 4,907 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,274,000 41,471 SH   DFND 3 41,471 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,590,000 28,995 SH   DFND 19 28,995 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,437,000 33,206 SH   DFND 2 33,206 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,557,000 82,169 SH   DFND 3 78,010 0 4,159
ISHARES TR GLB INFRASTR ETF 464288372   4,104,000 94,797 SH   DFND 5 72,094 22,703 0
ISHARES TR GLB INFRASTR ETF 464288372   337,000 7,785 SH   DFND 8 7,785 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   45,000 750 SH   DFND 15 750 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   0 5 SH   DFND 21 5 0 0
GENELUX CORPORATION COM 36870H103   51,000 2,070 SH   DFND 21 2,070 0 0
GENELUX CORPORATION COM 36870H103   19,000 787 SH   DFND 3 787 0 0
GENELUX CORPORATION COM 36870H103   71,000 2,912 SH   SOLE   2,912 0 0
GENASYS INC COM 36872P103   14,000 6,987 SH   DFND 2 6,987 0 0
GENERAC HLDGS INC COM 368736104   202,000 1,850 SH   DFND   1,850 0 0
GENERAC HLDGS INC COM 368736104   102,000 940 SH   DFND 15 940 0 0
GENERAC HLDGS INC COM 368736104   22,000 201 SH   DFND 21 201 0 0
GENERAC HLDGS INC COM 368736104   31,409,000 288,259 SH   DFND 3 277,167 0 11,092
GENERAC HLDGS INC COM 368736104   31,301,000 287,267 SH   DFND 5 168,798 118,469 0
GENERAC HLDGS INC COM 368736104   2,117,000 19,430 SH   DFND 7 0 19,430 0
GENERAC HLDGS INC COM 368736104   308,000 2,828 SH   DFND 8 2,322 506 0
GENERAC HLDGS INC COM 368736104   15,000 140 SH   DFND 33 140 0 0
GENERAC HLDGS INC COM 368736104   12,553,000 115,212 SH   SOLE   115,212 0 0
GENERAC HLDGS INC COM 368736104   10,460,000 96,000 SH Put SOLE   96,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   5,000 123 SH   DFND 15 123 0 0
GENERAL AMERN INVS CO INC COM 368802104   7,000 158 SH   DFND 21 158 0 0
GENERAL AMERN INVS CO INC COM 368802104   4,854,000 117,991 SH   DFND 3 117,991 0 0
GENERAL DYNAMICS CORP COM 369550108   4,289,000 19,410 SH   DFND 15 19,410 0 0
GENERAL DYNAMICS CORP COM 369550108   1,924,000 8,709 SH   DFND 21 8,709 0 0
GENERAL DYNAMICS CORP COM 369550108   562,494,000 2,545,569 SH   DFND 3 2,450,935 0 94,634
GENERAL DYNAMICS CORP COM 369550108   22,000 100 SH Put DFND 3 100 0 0
GENERAL DYNAMICS CORP COM 369550108   75,817,000 343,112 SH   DFND 5 274,278 68,834 0
GENERAL DYNAMICS CORP COM 369550108   247,000 1,117 SH   DFND 7 0 1,117 0
GENERAL DYNAMICS CORP COM 369550108   1,959,000 8,867 SH   DFND 8 8,867 0 0
GENERAL DYNAMICS CORP COM 369550108   119,000 540 SH   DFND 33 540 0 0
GENERAL DYNAMICS CORP COM 369550108   445,000 2,013 SH   DFND 19 2,013 0 0
GENERAL DYNAMICS CORP COM 369550108   373,000 1,690 SH   DFND 29 1,690 0 0
GENERAL DYNAMICS CORP COM 369550108   22,317,000 100,996 SH   SOLE   100,996 0 0
GENERAL DYNAMICS CORP COM 369550108   1,790,000 8,100 SH Call SOLE   8,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   28,155,000 254,684 SH   DFND 1 254,684 0 0
GENERAL ELECTRIC CO COM NEW 369604301   207,000 1,875 SH   DFND 14 1,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301   820,000 7,417 SH   DFND 15 7,417 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,952,000 17,658 SH   DFND 21 14,926 0 2,732
GENERAL ELECTRIC CO COM NEW 369604301   65,750,000 594,752 SH   DFND 3 564,536 0 30,216
GENERAL ELECTRIC CO COM NEW 369604301   49,356,000 446,460 SH   DFND 5 445,418 1,042 0
GENERAL ELECTRIC CO COM NEW 369604301   28,000 255 SH   DFND 7 0 255 0
GENERAL ELECTRIC CO COM NEW 369604301   1,809,000 16,365 SH   DFND 8 16,365 0 0
GENERAL ELECTRIC CO COM NEW 369604301   133,000 1,200 SH   DFND 34 1,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   496,000 4,484 SH   DFND 33 4,484 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   32,000 1,103 SH   DFND 8 1,103 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   25,000 306 SH   DFND 15 306 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   66,000 800 SH   DFND 11 800 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   15,689,000 189,592 SH   DFND 3 169,107 0 20,485
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   824,000 9,953 SH   DFND 5 9,953 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   203,000 2,457 SH   DFND 8 2,457 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   487,000 6,986 SH   DFND 2 6,986 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,318,000 47,626 SH   DFND 3 42,176 0 5,450
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   9,000 131 SH   DFND 5 0 131 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   522,000 7,090 SH   DFND 15 7,090 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,877,000 25,495 SH   DFND 2 25,495 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   183,000 2,490 SH   DFND 21 2,490 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   122,938,000 1,669,670 SH   DFND 3 1,623,031 0 46,639
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   29,000 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,000 163 SH   DFND 8 163 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   98,000 1,325 SH   DFND 34 1,325 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   74,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   47,000 642 SH   OTR 31,3 0 0 642
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   284,000 1,939 SH   DFND 15 1,939 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,309,000 15,775 SH   DFND 2 15,775 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,000 90 SH   DFND 21 90 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   29,853,000 203,981 SH   DFND 3 192,528 0 11,453
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   14,000 96 SH   DFND 5 50 46 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   153,000 957 SH   DFND 15 957 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,606,000 10,065 SH   DFND 2 10,065 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   215,000 1,346 SH   DFND 21 1,346 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   67,090,000 420,335 SH   DFND 3 376,799 0 43,536
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,369,000 52,432 SH   DFND 5 41,172 11,260 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   255,000 1,596 SH   DFND 8 1,596 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,338,000 8,385 SH   DFND 34 8,385 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   256,000 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   57,000 356 SH   OTR 31,3 0 0 356
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,053,000 12,946 SH   DFND 2 12,946 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   7,300,000 89,720 SH   DFND 3 72,873 0 16,847
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   49,000 1,158 SH   DFND 15 1,158 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,000 296 SH   DFND 2 296 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   414,000 9,704 SH   DFND 21 9,704 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,000 29 SH   DFND 15 29 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,000 117 SH   DFND 21 117 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,271,000 59,470 SH   DFND 3 59,384 0 86
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,956,000 365,430 SH   DFND 4 0 82,545 282,885
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   31,000 815 SH   DFND 5 200 615 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,555,000 40,710 SH   DFND 32,4 0 0 40,710
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   0 6 SH   SOLE   6 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,000 7,000 PRN   DFND 19 7,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   128,000 140,000 PRN   DFND 16 140,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,204,000 3,513,000 PRN   SOLE   3,513,000 0 0
INTEL CORP COM 458140100   127,471,000 3,585,684 SH   DFND 1 3,585,684 0 0
INTEL CORP COM 458140100   2,256,000 63,461 SH   DFND 15 63,461 0 0
INTEL CORP COM 458140100   3,205,000 90,145 SH   DFND 2 90,145 0 0
INTEL CORP COM 458140100   3,148,000 88,550 SH   DFND 21 71,655 0 16,895
INTEL CORP COM 458140100   133,417,000 3,752,937 SH   DFND 3 3,553,043 0 199,894
INTEL CORP COM 458140100   79,533,000 2,237,206 SH   DFND 5 2,193,908 43,298 0
INTEL CORP COM 458140100   39,000 1,106 SH   DFND 7 0 1,106 0
INTEL CORP COM 458140100   3,427,000 96,401 SH   DFND 8 96,401 0 0
INTEL CORP COM 458140100   180,000 5,050 SH   DFND 34 5,050 0 0
INTEL CORP COM 458140100   588,000 16,551 SH   DFND 33 16,551 0 0
INTEL CORP COM 458140100   3,210,000 90,282 SH   DFND 19 90,282 0 0
INTEL CORP COM 458140100   154,000 4,318 SH   OTR 19 350 0 3,968
INTEL CORP COM 458140100   109,409,000 3,077,598 SH   SOLE   3,077,598 0 0
INTEL CORP COM 458140100   8,838,000 248,600 SH Call SOLE   248,600 0 0
INTEL CORP COM 458140100   13,367,000 376,000 SH Put SOLE   376,000 0 0
CORECARD CORPORATION COM 45816D100   40,000 2,000 SH   DFND 21 2,000 0 0
CORECARD CORPORATION COM 45816D100   8,000 406 SH   DFND 3 406 0 0
CORECARD CORPORATION COM 45816D100   501,000 25,026 SH   DFND 5 25,026 0 0
CORECARD CORPORATION COM 45816D100   18,000 907 SH   SOLE   907 0 0
INTELLICHECK INC COM NEW 45817G201   6,000 2,579 SH   DFND 2 2,579 0 0
INTELLICHECK INC COM NEW 45817G201   13,000 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109   1,366,000 17,414 SH   DFND 21 17,414 0 0
INTEGER HLDGS CORP COM 45826H109   2,711,000 34,568 SH   DFND 3 34,543 0 25
INTEGER HLDGS CORP COM 45826H109   26,067,000 332,355 SH   DFND 4 0 76,170 256,185
INTEGER HLDGS CORP COM 45826H109   1,491,000 19,013 SH   DFND 5 0 19,013 0
INTEGER HLDGS CORP COM 45826H109   2,878,000 36,700 SH   DFND 32,4 0 0 36,700
INTEGER HLDGS CORP COM 45826H109   437,000 5,578 SH   SOLE   5,578 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   76,000 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,000 75 SH   DFND 15 75 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,576,000 26,007 SH   DFND 3 25,099 0 908
ISHARES TR NATIONAL MUN ETF 464288414   3,898,000 38,015 SH   DFND 15 38,015 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,342,000 61,853 SH   DFND 21 61,800 0 53
ISHARES TR NATIONAL MUN ETF 464288414   75,129,000 732,677 SH   DFND 3 727,339 0 5,338
ISHARES TR NATIONAL MUN ETF 464288414   284,000 2,770 SH   DFND 5 2,770 0 0
ISHARES TR NATIONAL MUN ETF 464288414   562,000 5,477 SH   DFND 8 4,252 1,225 0
ISHARES TR NATIONAL MUN ETF 464288414   2,891,000 28,195 SH   DFND 19 28,195 0 0
ISHARES TR NATIONAL MUN ETF 464288414   71,000 690 SH   OTR 31,3 0 0 690
ISHARES TR NATIONAL MUN ETF 464288414   14,003,000 136,558 SH   SOLE   136,558 0 0
ISHARES TR ASIA 50 ETF 464288430   190,000 3,434 SH   DFND 3 3,434 0 0
ISHARES TR ASIA 50 ETF 464288430   187,000 3,379 SH   DFND 5 1,551 1,828 0
ISHARES TR INTL SEL DIV ETF 464288448   720,000 28,363 SH   DFND 15 28,363 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,077,000 81,755 SH   DFND 2 81,755 0 0
ISHARES TR INTL SEL DIV ETF 464288448   80,000 3,168 SH   DFND 21 3,168 0 0
ISHARES TR INTL SEL DIV ETF 464288448   34,156,000 1,344,708 SH   DFND 3 1,305,474 0 39,234
ISHARES TR INTL SEL DIV ETF 464288448   4,386,000 172,693 SH   DFND 5 153,723 18,970 0
ISHARES TR INTL SEL DIV ETF 464288448   550,000 21,664 SH   DFND 8 21,664 0 0
ISHARES TR INTL SEL DIV ETF 464288448   78,000 3,052 SH   OTR 31,3 0 0 3,052
ISHARES TR INTL DEV RE ETF 464288489   14,000 724 SH   DFND 2 724 0 0
ISHARES TR INTL DEV RE ETF 464288489   0 3 SH   DFND 21 3 0 0
ISHARES TR INTL DEV RE ETF 464288489   77,000 4,070 SH   DFND 3 4,070 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   68,000 1,366 SH   DFND 15 1,366 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   84,000 1,700 SH   DFND 2 1,700 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   106,000 2,141 SH   DFND 3 2,141 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   832,000 17,679 SH   DFND 2 17,679 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   61,000 1,300 SH   DFND 21 1,300 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   270,000 5,740 SH   DFND 3 5,740 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,521,000 34,198 SH   DFND 15 34,198 0 0
ISHARES TR IBOXX HI YD ETF 464288513   208,557,000 2,829,048 SH   DFND 21 2,773,516 0 55,532
ISHARES TR IBOXX HI YD ETF 464288513   20,216,000 274,225 SH   DFND 3 266,408 0 7,817
ISHARES TR IBOXX HI YD ETF 464288513   5,564,000 75,468 SH   DFND 5 60,125 15,343 0
ISHARES TR IBOXX HI YD ETF 464288513   4,845,000 65,716 SH   DFND 7 0 65,716 0
ISHARES TR IBOXX HI YD ETF 464288513   9,532,000 129,302 SH   DFND 8 25,985 103,317 0
ISHARES TR IBOXX HI YD ETF 464288513   10,000 130 SH   DFND 9 130 0 0
ISHARES TR IBOXX HI YD ETF 464288513   512,000 6,941 SH   DFND 34 6,941 0 0
ISHARES TR IBOXX HI YD ETF 464288513   33,520,000 454,688 SH   DFND 19 454,590 0 98
ISHARES TR IBOXX HI YD ETF 464288513   352,000 4,781 SH   OTR 19 4,781 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,000 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,000 343 SH   OTR 31,3 0 0 343
ISHARES TR IBOXX HI YD ETF 464288513   542,000 7,357 SH   DFND 25 7,357 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,379,000 30,568 SH   DFND 19 30,568 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,246,000 56,500 SH   DFND 16 56,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   62,597,000 566,228 SH   SOLE   566,228 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,055,000 100,000 SH Call SOLE   100,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,583,000 150,000 SH Put SOLE   150,000 0 0
GENERAL MLS INC COM 370334104   1,013,000 15,836 SH   DFND 15 15,836 0 0
GENERAL MLS INC COM 370334104   110,997,000 1,734,597 SH   DFND 21 1,710,799 0 23,798
GENERAL MLS INC COM 370334104   51,402,000 803,285 SH   DFND 3 752,977 0 50,308
GENERAL MLS INC COM 370334104   7,805,000 121,977 SH   DFND 5 118,485 3,492 0
GENERAL MLS INC COM 370334104   402,000 6,282 SH   DFND 8 6,282 0 0
GENERAL MLS INC COM 370334104   317,000 4,960 SH   DFND 33 4,960 0 0
GENERAL MLS INC COM 370334104   26,435,000 413,104 SH   DFND 19 412,891 0 213
GENERAL MLS INC COM 370334104   170,000 2,652 SH   OTR 19 2,652 0 0
GENERAL MLS INC COM 370334104   14,562,000 227,568 SH   SOLE   227,568 0 0
GENERAL MTRS CO COM 37045V100   7,000 200 SH   DFND   200 0 0
GENERAL MTRS CO COM 37045V100   2,169,000 65,795 SH   DFND 1 65,795 0 0
GENERAL MTRS CO COM 37045V100   173,000 5,244 SH   DFND 15 5,244 0 0
GENERAL MTRS CO COM 37045V100   285,000 8,638 SH   DFND 2 8,638 0 0
GENERAL MTRS CO COM 37045V100   195,000 5,902 SH   DFND 21 5,902 0 0
GENERAL MTRS CO COM 37045V100   32,778,000 994,165 SH   DFND 3 950,961 0 43,204
GENERAL MTRS CO COM 37045V100   29,733,000 901,815 SH   DFND 5 830,676 71,139 0
GENERAL MTRS CO COM 37045V100   32,000 976 SH   DFND 7 0 976 0
GENERAL MTRS CO COM 37045V100   571,000 17,324 SH   DFND 8 17,324 0 0
GENERAL MTRS CO COM 37045V100   117,000 3,552 SH   DFND 33 3,552 0 0
GENERAL MTRS CO COM 37045V100   32,000 976 SH   DFND 19 976 0 0
GENERAL MTRS CO COM 37045V100   119,789,000 3,633,286 SH   SOLE   3,633,286 0 0
GENERAL MTRS CO COM 37045V100   21,572,000 654,300 SH Call SOLE   654,300 0 0
GENERAL MTRS CO COM 37045V100   135,866,000 4,120,900 SH Put SOLE   4,120,900 0 0
GENERATION BIO CO COM 37148K100   8,000 2,186 SH   DFND 2 2,186 0 0
GENERATION BIO CO COM 37148K100   1,000 350 SH   DFND 3 350 0 0
GENERATION BIO CO COM 37148K100   23,000 6,001 SH   DFND 5 6,001 0 0
GENERATION BIO CO COM 37148K100   29,000 7,603 SH   SOLE   7,603 0 0
GENESCO INC COM 371532102   75,000 2,419 SH   DFND 3 2,419 0 0
GENESCO INC COM 371532102   1,289,000 41,810 SH   DFND 4 0 27,250 14,560
GENESCO INC COM 371532102   63,000 2,028 SH   SOLE   2,028 0 0
GENETRON HLDGS LTD ADS 37186H100   0 22 SH   DFND 5 22 0 0
GENTEX CORP COM 371901109   32,000 985 SH   DFND 15 985 0 0
GENTEX CORP COM 371901109   1,002,000 30,793 SH   DFND 21 30,793 0 0
GENTEX CORP COM 371901109   1,453,000 44,646 SH   DFND 3 43,606 0 1,040
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,865,000 137,589 SH   DFND 3 131,747 0 5,842
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   449,000 10,531 SH   DFND 5 8,639 1,892 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   40,000 944 SH   DFND 34 944 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   47,000 1,100 SH   DFND 19 1,100 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   25,000 970 SH   DFND 15 970 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,754,000 67,490 SH   DFND 3 63,856 0 3,634
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,127,000 43,375 SH   DFND 5 12,540 30,835 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   579,000 23,496 SH   DFND 2 23,496 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,194,000 48,470 SH   DFND 3 48,320 0 150
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   21,000 208 SH   DFND 15 208 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   359,000 3,585 SH   DFND 2 3,585 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   3,610,000 36,049 SH   DFND 3 36,049 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,800,000 179,965 SH   DFND 3 179,220 0 745
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,000 82 SH   DFND 15 82 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   658,000 6,330 SH   DFND 2 6,330 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,189,000 165,295 SH   DFND 3 160,605 0 4,690
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,215,000 50,153 SH   DFND 5 50,153 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   189,000 1,822 SH   DFND 8 1,822 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   71,000 685 SH   OTR 31,3 0 0 685
FIRST TR NASDAQ 100 TECH IND SHS 337345102   127,000 877 SH   DFND 15 877 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   25,000 175 SH   DFND 21 175 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   27,381,000 188,481 SH   DFND 3 175,657 0 12,824
FIRST TR NASDAQ 100 TECH IND SHS 337345102   116,000 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,929,000 54,584 SH   DFND 34 54,584 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   122,000 843 SH   OTR 31,3 0 0 843
FIRST TR S&P REIT INDEX FD COM 33734G108   49,000 2,153 SH   DFND 15 2,153 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   364,000 15,949 SH   DFND 2 15,949 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   1,087,000 47,576 SH   DFND 3 43,721 0 3,855
FIRST TR S&P REIT INDEX FD COM 33734G108   7,000 318 SH   DFND 8 318 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   996,000 26,641 SH   DFND 15 26,641 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   949,000 25,373 SH   DFND 2 25,373 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   78,000 2,080 SH   DFND 21 2,080 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   192,368,000 5,144,902 SH   DFND 3 4,853,153 0 291,749
FIRST TR VALUE LINE DIVID IN SHS 33734H106   135,000 3,609 SH   DFND 5 3,609 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,000 191 SH   DFND 8 191 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,014,000 27,116 SH   DFND 34 27,116 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   28,000 350 SH   DFND 15 350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   119,000 3,754 SH   DFND 21 3,754 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,785,000 56,455 SH   DFND 3 55,509 0 946
INTELLIA THERAPEUTICS INC COM 45826J105   208,000 6,569 SH   DFND 5 6,569 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   0 15 SH   DFND 8 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   451,000 14,270 SH   SOLE   14,270 0 0
INTEGRA RES CORP COM 45826T509   1,000 800 SH   DFND 21 800 0 0
INTEGRA RES CORP COM 45826T509   0 43 SH   DFND 3 43 0 0
INTEGRA RES CORP COM 45826T509   12,000 13,814 SH   DFND 5 13,814 0 0
INTAPP INC COM 45827U109   1,000 29 SH   DFND 15 29 0 0
INTAPP INC COM 45827U109   464,000 13,856 SH   DFND 3 13,636 0 220
INTAPP INC COM 45827U109   7,000 200 SH   DFND 5 0 200 0
INTAPP INC COM 45827U109   92,000 2,758 SH   SOLE   2,758 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,000 162 SH   DFND 21 162 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   71,000 5,996 SH   SOLE   5,996 0 0
INTER PARFUMS INC COM 458334109   24,000 175 SH   DFND 15 175 0 0
INTER PARFUMS INC COM 458334109   8,000 62 SH   DFND 21 62 0 0
INTER PARFUMS INC COM 458334109   7,207,000 53,648 SH   DFND 3 53,226 0 422
INTER PARFUMS INC COM 458334109   309,000 2,300 SH   SOLE   2,300 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   76,000 873 SH   DFND 15 873 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   253,000 2,923 SH   DFND 21 2,923 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,330,000 154,002 SH   DFND 3 151,000 0 3,002
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,748,000 205,032 SH   DFND 5 157,124 47,908 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   175,000 2,022 SH   DFND 8 2,022 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,000 39 SH   SOLE   39 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   20,000 1,100 SH   DFND 3 900 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,000 193 SH   DFND 5 193 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   94,000 5,079 SH   SOLE   5,079 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   71,000 948 SH   DFND 15 948 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,000 68 SH   DFND 21 68 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   15,951,000 213,391 SH   DFND 3 209,375 0 4,016
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   22,305,000 298,390 SH   DFND 5 207,379 91,011 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,632,000 75,344 SH   DFND 7 0 75,344 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,127,000 28,459 SH   DFND 8 2,420 26,039 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   32,000 429 SH   DFND 9 429 0 0
INTERFACE INC COM 458665304   1,000 63 SH   DFND 15 63 0 0
INTERFACE INC COM 458665304   6,000 569 SH   DFND 3 506 0 63
INTERFACE INC COM 458665304   104,000 10,600 SH   DFND 4 0 10,600 0
INTERFACE INC COM 458665304   94,000 9,630 SH   SOLE   9,630 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,597,000 48,789 SH   SOLE   48,789 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,934,000 501,000 SH Call SOLE   501,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   658,415,000 8,931,300 SH Put SOLE   8,931,300 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,000 51 SH   DFND 15 51 0 0
ISHARES TR CRE U S REIT ETF 464288521   679,000 14,390 SH   DFND 2 14,390 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,000 32 SH   DFND 21 32 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,783,000 58,981 SH   DFND 3 58,456 0 525
ISHARES TR CRE U S REIT ETF 464288521   78,000 1,647 SH   DFND 5 1,004 643 0
ISHARES TR RESIDENTIAL MULT 464288562   326,000 4,939 SH   DFND 2 4,939 0 0
ISHARES TR RESIDENTIAL MULT 464288562   10,006,000 151,719 SH   DFND 3 128,860 0 22,859
ISHARES TR RESIDENTIAL MULT 464288562   49,000 750 SH   DFND 5 750 0 0
ISHARES TR RESIDENTIAL MULT 464288562   13,000 196 SH   DFND 8 196 0 0
ISHARES TR MSCI KLD400 SOC 464288570   149,000 1,830 SH   DFND 15 1,830 0 0
ISHARES TR MSCI KLD400 SOC 464288570   34,000 421 SH   DFND 2 421 0 0
ISHARES TR MSCI KLD400 SOC 464288570   659,000 8,094 SH   DFND 21 8,094 0 0
ISHARES TR MSCI KLD400 SOC 464288570   8,970,000 110,180 SH   DFND 3 107,572 0 2,608
ISHARES TR MSCI KLD400 SOC 464288570   1,495,000 18,360 SH   DFND 5 9,247 9,113 0
ISHARES TR MSCI KLD400 SOC 464288570   181,000 2,220 SH   DFND 34 2,220 0 0
ISHARES TR MSCI KLD400 SOC 464288570   43,000 529 SH   DFND 19 529 0 0
ISHARES TR MBS ETF 464288588   1,701,000 19,158 SH   DFND 15 19,158 0 0
ISHARES TR MBS ETF 464288588   1,030,000 11,604 SH   DFND 21 11,604 0 0
ISHARES TR MBS ETF 464288588   180,004,000 2,027,067 SH   DFND 3 1,961,565 0 65,502
ISHARES TR MBS ETF 464288588   20,854,000 234,842 SH   DFND 5 12,947 221,895 0
ISHARES TR MBS ETF 464288588   2,000 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588   631,000 7,103 SH   DFND 8 7,103 0 0
ISHARES TR MBS ETF 464288588   28,000 315 SH   DFND 19 315 0 0
ISHARES TR MBS ETF 464288588   40,000 452 SH   OTR 31,3 0 0 452
ISHARES TR GOV/CRED BD ETF 464288596   80,000 803 SH   DFND 21 803 0 0
ISHARES TR GOV/CRED BD ETF 464288596   225,000 2,250 SH   DFND 3 2,125 0 125
ISHARES TR GOV/CRED BD ETF 464288596   18,000 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596   136,000 1,363 SH   DFND 8 1,363 0 0
ISHARES TR MRGSTR SM CP GR 464288604   506,000 13,053 SH   DFND 2 13,053 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,146,000 29,563 SH   DFND 3 29,563 0 0
ISHARES TR MRGSTR SM CP GR 464288604   45,000 1,170 SH   DFND 5 1,170 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,000 6 SH   DFND 15 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612   20,403,000 201,352 SH   DFND 21 199,653 0 1,699
ISHARES TR INTRM GOV CR ETF 464288612   1,074,000 10,595 SH   DFND 3 10,454 0 141
ISHARES TR INTRM GOV CR ETF 464288612   39,000 384 SH   DFND 5 101 283 0
ISHARES TR INTRM GOV CR ETF 464288612   74,000 735 SH   DFND 8 735 0 0
ISHARES TR INTRM GOV CR ETF 464288612   567,000 5,596 SH   DFND 19 5,596 0 0
GENTEX CORP COM 371901109   2,604,000 80,038 SH   DFND 5 7,592 72,446 0
GENTEX CORP COM 371901109   1,000 19 SH   SOLE   19 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   441,000 42,731 SH   DFND 3 38,164 0 4,567
GENIE ENERGY LTD CL B 372284208   14,000 923 SH   DFND 2 923 0 0
GENIE ENERGY LTD CL B 372284208   115,000 7,800 SH   DFND 4 0 7,800 0
GENIE ENERGY LTD CL B 372284208   42,000 2,874 SH   SOLE   2,874 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 100 SH   DFND 21 100 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 1 SH   DFND 5 1 0 0
GENMAB A/S SPONSORED ADS 372303206   328,000 9,306 SH   DFND 15 9,306 0 0
GENMAB A/S SPONSORED ADS 372303206   27,000 761 SH   DFND 21 761 0 0
GENMAB A/S SPONSORED ADS 372303206   14,742,000 417,970 SH   DFND 3 408,795 0 9,175
GENMAB A/S SPONSORED ADS 372303206   14,256,000 404,189 SH   DFND 5 139,552 264,637 0
GENMAB A/S SPONSORED ADS 372303206   60,000 1,699 SH   DFND 7 0 1,699 0
GENMAB A/S SPONSORED ADS 372303206   66,000 1,885 SH   DFND 8 1,885 0 0
GENPREX INC COM 372446104   0 127 SH   DFND 2 127 0 0
GENPREX INC COM 372446104   1,000 2,900 SH   DFND 5 2,900 0 0
GENUINE PARTS CO COM 372460105   1,128,000 7,812 SH   DFND 15 7,812 0 0
GENUINE PARTS CO COM 372460105   106,276,000 736,087 SH   DFND 21 730,998 0 5,089
GENUINE PARTS CO COM 372460105   39,435,000 273,130 SH   DFND 3 240,221 0 32,909
GENUINE PARTS CO COM 372460105   2,461,000 17,044 SH   DFND 5 16,862 182 0
GENUINE PARTS CO COM 372460105   22,000 150 SH   DFND 8 150 0 0
GENUINE PARTS CO COM 372460105   25,029,000 173,355 SH   DFND 19 173,250 0 105
GENUINE PARTS CO COM 372460105   179,000 1,240 SH   OTR 19 1,240 0 0
GENUINE PARTS CO COM 372460105   7,540,000 52,223 SH   SOLE   52,223 0 0
GENWORTH FINL INC COM CL A 37247D106   1,000 253 SH   DFND 15 253 0 0
GENWORTH FINL INC COM CL A 37247D106   7,000 1,150 SH   DFND 3 1,150 0 0
GENWORTH FINL INC COM CL A 37247D106   12,000 2,000 SH   DFND 5 2,000 0 0
GENWORTH FINL INC COM CL A 37247D106   747,000 127,406 SH   SOLE   127,406 0 0
GENTHERM INC COM 37253A103   1,000 14 SH   DFND 15 14 0 0
GENTHERM INC COM 37253A103   14,000 253 SH   DFND 2 253 0 0
GENTHERM INC COM 37253A103   22,000 412 SH   DFND 21 412 0 0
GENTHERM INC COM 37253A103   1,323,000 24,382 SH   DFND 3 24,382 0 0
GENTHERM INC COM 37253A103   17,325,000 319,287 SH   DFND 4 0 72,219 247,068
GENTHERM INC COM 37253A103   968,000 17,843 SH   DFND 5 677 17,166 0
GENTHERM INC COM 37253A103   1,959,000 36,100 SH   DFND 32,4 0 0 36,100
GENTHERM INC COM 37253A103   225,000 4,149 SH   SOLE   4,149 0 0
GEOVAX LABS INC COM 373678507   0 50 SH   DFND 5 0 50 0
GERDAU SA SPON ADR REP PFD 373737105   4,000 840 SH   DFND 5 840 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,000 723 SH   SOLE   723 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,000 56 SH   DFND 15 56 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,698,000 20,935 SH   DFND 2 20,935 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   98,000 1,210 SH   DFND 21 1,210 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,992,000 135,542 SH   DFND 3 128,919 0 6,623
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   327,000 6,405 SH   DFND 2 6,405 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   37,000 720 SH   DFND 21 720 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,037,000 118,350 SH   DFND 3 110,751 0 7,599
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,000 171 SH   DFND 8 171 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,000 10 SH   DFND 15 10 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   920,000 15,248 SH   DFND 2 15,248 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   11,985,000 198,620 SH   DFND 3 173,457 0 25,163
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   26,000 434 SH   DFND 8 434 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,000 64 SH   DFND 19 64 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16,000 933 SH   DFND 15 933 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,000 121 SH   DFND 21 121 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   9,618,000 552,120 SH   DFND 3 540,290 0 11,830
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16,000 943 SH   DFND 8 943 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,000 253 SH   DFND 19 253 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   95,000 2,520 SH   DFND 2 2,520 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,853,000 154,706 SH   DFND 3 138,877 0 15,829
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,000 97 SH   DFND 5 0 97 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   18,000 473 SH   DFND 8 473 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,000 76 SH   DFND 19 76 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   189,000 1,944 SH   DFND 15 1,944 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,445,000 35,453 SH   DFND 2 35,453 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   28,000 285 SH   DFND 21 285 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   8,006,000 82,402 SH   DFND 3 78,843 0 3,559
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,533,000 26,069 SH   DFND 5 24,638 1,431 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   53,000 544 SH   DFND 8 544 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   12,000 125 SH   DFND 34 125 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   34,000 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   8,000 136 SH   DFND 15 136 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   206,000 3,584 SH   DFND 2 3,584 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   29,000 500 SH   DFND 21 500 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   16,228,000 282,578 SH   DFND 3 253,418 0 29,160
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   95,000 1,658 SH   DFND 5 1,414 244 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   39,000 680 SH   DFND 8 680 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   58,000 1,010 SH   DFND 19 1,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   440,000 4,000 SH   DFND 1 4,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,438,000 31,253 SH   DFND 15 31,253 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   169,000 1,535 SH   DFND 2 1,535 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   550,000 5,003 SH   DFND 21 4,995 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,552,000 423,127 SH   DFND 3 415,310 0 7,817
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,929,000 144,780 SH   DFND 5 111,383 33,397 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   276,000 2,507 SH   DFND 8 2,507 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,263,000 111,458 SH   DFND 34 111,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   198,671,000 1,805,775 SH   DFND 33 1,805,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   630,000 5,724 SH   DFND 19 5,724 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,513,000 250,074 SH   SOLE   250,074 0 0
INTERDIGITAL INC COM 45867G101   13,000 168 SH   DFND 15 168 0 0
INTERDIGITAL INC COM 45867G101   383,000 4,767 SH   DFND 3 4,755 0 12
INTERDIGITAL INC COM 45867G101   19,593,000 244,175 SH   SOLE   244,175 0 0
INTERGROUP CORP COM 458685104   0 5 SH   DFND 2 5 0 0
INTERLINK ELECTRS INC COM NEW 458751302   0 21 SH   DFND 2 21 0 0
INTERLINK ELECTRS INC COM NEW 458751302   5,000 500 SH   DFND 3 500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   10,000 225 SH   DFND 15 225 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   42,000 967 SH   DFND 3 967 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   0 4 SH   DFND 5 4 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   207,000 4,775 SH   SOLE   4,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   224,000 1,600 SH   DFND 1 1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,703,000 33,523 SH   DFND 15 33,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   62,000 442 SH   DFND 2 442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   127,078,000 905,757 SH   DFND 21 895,631 0 10,126
INTERNATIONAL BUSINESS MACHS COM 459200101   446,073,000 3,179,426 SH   DFND 3 3,031,715 0 147,711
INTERNATIONAL BUSINESS MACHS COM 459200101   30,544,000 217,702 SH   DFND 5 210,157 7,545 0
INTERNATIONAL BUSINESS MACHS COM 459200101   537,000 3,826 SH   DFND 7 0 3,826 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,618,000 11,530 SH   DFND 8 11,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   170,000 1,215 SH   DFND 34 1,215 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   905,000 6,454 SH   DFND 33 6,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,301,000 201,715 SH   DFND 19 201,645 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101   178,000 1,266 SH   OTR 19 1,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,622,000 11,564 SH   DFND 29 11,564 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,526,000 310,236 SH   SOLE   310,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,015,000 50,000 SH Call SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,169,000 51,100 SH Put SOLE   51,100 0 0
ISHARES TR INTRM GOV CR ETF 464288612   148,000 1,456 SH   SOLE   1,456 0 0
ISHARES TR USD INV GRDE ETF 464288620   588,000 12,224 SH   DFND 15 12,224 0 0
ISHARES TR USD INV GRDE ETF 464288620   711,000 14,796 SH   DFND 2 14,796 0 0
ISHARES TR USD INV GRDE ETF 464288620   173,000 3,602 SH   DFND 21 3,602 0 0
ISHARES TR USD INV GRDE ETF 464288620   21,512,000 447,509 SH   DFND 3 428,632 0 18,877
ISHARES TR USD INV GRDE ETF 464288620   8,220,000 170,996 SH   DFND 5 146,285 24,711 0
ISHARES TR USD INV GRDE ETF 464288620   975,000 20,290 SH   DFND 8 19,650 640 0
ISHARES TR USD INV GRDE ETF 464288620   3,000 54 SH   DFND 19 54 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,155,000 44,292 SH   DFND 15 44,292 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   39,871,000 819,549 SH   DFND 21 819,549 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   69,973,000 1,438,303 SH   DFND 3 1,411,344 0 26,959
ISHARES TR ISHS 5-10YR INVT 464288638   16,978,000 348,978 SH   DFND 5 235,383 113,595 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,055,000 21,682 SH   DFND 7 0 21,682 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,859,000 38,205 SH   DFND 8 28,137 10,068 0
ISHARES TR ISHS 5-10YR INVT 464288638   85,000 1,740 SH   DFND 19 1,740 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,766,000 36,298 SH   DFND 29 36,298 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   378,000 7,768 SH   DFND 25 7,768 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,915,000 78,570 SH   DFND 15 78,570 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,047,000 41,078 SH   DFND 2 41,078 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   64,984,000 1,304,116 SH   DFND 21 1,296,338 0 7,778
ISHARES TR ISHS 1-5YR INVS 464288646   125,511,000 2,518,785 SH   DFND 3 2,474,217 0 44,568
ISHARES TR ISHS 1-5YR INVS 464288646   26,980,000 541,437 SH   DFND 5 246,387 295,050 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,379,000 27,671 SH   DFND 7 0 27,671 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,557,000 111,525 SH   DFND 8 100,917 10,608 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,301,000 66,239 SH   DFND 19 66,239 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   333,000 6,676 SH   OTR 19 6,676 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   392,000 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   363,000 7,294 SH   OTR 31,3 0 0 7,294
ISHARES TR 10-20 YR TRS ETF 464288653   200,000 2,036 SH   DFND 15 2,036 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,080,000 41,435 SH   DFND 2 41,435 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   24,000 245 SH   DFND 21 245 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   59,281,000 602,022 SH   DFND 3 589,847 0 12,175
ISHARES TR 10-20 YR TRS ETF 464288653   140,000 1,418 SH   DFND 5 560 858 0
ISHARES TR 10-20 YR TRS ETF 464288653   39,000 398 SH   DFND 8 398 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   745,000 6,584 SH   DFND 15 6,584 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,361,000 29,701 SH   DFND 2 29,701 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   659,000 5,825 SH   DFND 21 5,825 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   56,491,000 499,215 SH   DFND 3 484,325 0 14,890
ISHARES TR 3 7 YR TREAS BD 464288661   5,674,000 50,141 SH   DFND 5 47,954 2,187 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,015,000 8,973 SH   DFND 8 8,603 370 0
GERMAN AMERN BANCORP INC COM 373865104   94,000 3,465 SH   DFND 3 3,465 0 0
GERMAN AMERN BANCORP INC COM 373865104   359,000 13,250 SH   DFND 4 0 13,250 0
GERMAN AMERN BANCORP INC COM 373865104   128,000 4,712 SH   SOLE   4,712 0 0
GERON CORP COM 374163103   1,000 600 SH   DFND 21 600 0 0
GERON CORP COM 374163103   143,000 67,543 SH   SOLE   67,543 0 0
GETAROUND INC COM 37427G101   0 354 SH   DFND 2 354 0 0
GETTY RLTY CORP NEW COM 374297109   0 12 SH   DFND 15 12 0 0
GETTY RLTY CORP NEW COM 374297109   241,000 8,675 SH   DFND 3 8,669 0 6
GETTY RLTY CORP NEW COM 374297109   312,000 11,242 SH   DFND 4 0 11,242 0
GETTY RLTY CORP NEW COM 374297109   581,000 20,946 SH   DFND 5 0 20,946 0
GETTY RLTY CORP NEW COM 374297109   208,000 7,510 SH   SOLE   7,510 0 0
GEVO INC COM PAR 374396406   0 9 SH   DFND 3 9 0 0
GEVO INC COM PAR 374396406   1,000 940 SH   DFND 5 550 390 0
GEVO INC COM PAR 374396406   47,000 39,265 SH   SOLE   39,265 0 0
GIBRALTAR INDS INC COM 374689107   3,000 50 SH   DFND 21 50 0 0
GIBRALTAR INDS INC COM 374689107   14,000 212 SH   DFND 3 212 0 0
GIBRALTAR INDS INC COM 374689107   161,000 2,380 SH   DFND 4 0 2,380 0
GIBRALTAR INDS INC COM 374689107   1,599,000 23,682 SH   DFND 5 3,559 20,123 0
GIBRALTAR INDS INC COM 374689107   297,000 4,401 SH   SOLE   4,401 0 0
GILEAD SCIENCES INC COM 375558103   102,747,000 1,371,062 SH   DFND 1 1,371,062 0 0
GILEAD SCIENCES INC COM 375558103   4,413,000 58,890 SH   DFND 15 58,890 0 0
GILEAD SCIENCES INC COM 375558103   1,560,000 20,820 SH   DFND 2 20,820 0 0
GILEAD SCIENCES INC COM 375558103   164,725,000 2,198,094 SH   DFND 21 2,186,969 0 11,125
GILEAD SCIENCES INC COM 375558103   371,961,000 4,963,453 SH   DFND 3 4,827,419 0 136,034
GILEAD SCIENCES INC COM 375558103   42,250,000 563,787 SH   DFND 5 393,018 170,769 0
GILEAD SCIENCES INC COM 375558103   1,743,000 23,257 SH   DFND 7 0 23,257 0
GILEAD SCIENCES INC COM 375558103   1,296,000 17,289 SH   DFND 8 16,821 468 0
GILEAD SCIENCES INC COM 375558103   6,000 82 SH   DFND 9 82 0 0
GILEAD SCIENCES INC COM 375558103   33,000 447 SH   DFND 34 447 0 0
GILEAD SCIENCES INC COM 375558103   269,000 3,591 SH   DFND 33 3,591 0 0
GILEAD SCIENCES INC COM 375558103   70,508,000 940,853 SH   DFND 19 940,608 0 245
GILEAD SCIENCES INC COM 375558103   511,000 6,818 SH   OTR 19 6,818 0 0
GILEAD SCIENCES INC COM 375558103   1,357,000 18,112 SH   DFND 29 18,112 0 0
GILEAD SCIENCES INC COM 375558103   48,012,000 640,670 SH   SOLE   640,670 0 0
GILEAD SCIENCES INC COM 375558103   405,000 5,400 SH Call SOLE   5,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103   53,050,000 1,893,960 SH   DFND 1 1,893,960 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,000 284 SH   DFND 15 284 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,000 330 SH   DFND 21 330 0 0
GILDAN ACTIVEWEAR INC COM 375916103   514,000 18,359 SH   DFND 3 17,763 0 596
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   559,000 8,869 SH   DFND 2 8,869 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,535,000 135,397 SH   DFND 3 134,626 0 771
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   541,000 8,575 SH   DFND 5 8,575 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,000 103 SH   DFND 8 103 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,000 57 SH   DFND 19 57 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,263,000 20,358 SH   DFND 2 20,358 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   103,000 926 SH   DFND 21 926 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,440,000 30,952 SH   DFND 3 28,207 0 2,745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   632,000 5,687 SH   DFND 5 1,446 4,241 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   48,000 434 SH   DFND 8 434 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   63,000 570 SH   OTR 31,3 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   56,000 1,966 SH   DFND 2 1,966 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   785,000 27,480 SH   DFND 3 23,630 0 3,850
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   11,000 396 SH   DFND 8 396 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,000 113 SH   DFND 15 113 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   396,000 5,215 SH   DFND 2 5,215 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   252,000 3,323 SH   DFND 21 3,323 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,173,000 134,014 SH   DFND 3 127,787 0 6,227
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,568,000 20,657 SH   DFND 5 6,223 14,434 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   34,000 454 SH   DFND 7 0 454 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,000 160 SH   DFND 34 160 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,000 9 SH   DFND 19 9 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   56,000 2,701 SH   DFND 2 2,701 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,380,000 164,005 SH   DFND 3 162,205 0 1,800
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   176,000 8,561 SH   DFND 5 2,372 6,189 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   11,000 207 SH   DFND 2 207 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   22,000 1,047 SH   DFND 2 1,047 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   192,000 9,235 SH   DFND 34 9,235 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   27,000 2,140 SH   DFND 15 2,140 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   11,076,000 877,022 SH   DFND 3 866,057 0 10,965
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   428,000 9,425 SH   DFND   9,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   383,000 8,424 SH   DFND 15 8,424 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,000 250 SH   DFND 21 250 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   57,547,000 1,266,709 SH   DFND 3 1,235,049 0 31,660
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   32,098,000 706,533 SH   DFND 5 687,474 19,059 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   647,000 14,247 SH   DFND 8 14,247 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,223,000 26,921 SH   DFND 34 26,921 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,341,000 34,340 SH   DFND 1 34,340 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   294,000 4,318 SH   DFND 15 4,318 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,000 61 SH   DFND 2 61 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,000 161 SH   DFND 21 161 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,355,000 181,243 SH   DFND 3 175,199 0 6,044
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,585,000 52,582 SH   DFND 5 27,140 25,442 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,000 266 SH   DFND 8 266 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,000 189 SH   DFND 33 189 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   52,000 766 SH   DFND 19 766 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,848,000 85,783 SH   SOLE   85,783 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,000 327 SH   DFND 15 327 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   371,000 21,933 SH   DFND 3 21,933 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   70,000 4,127 SH   SOLE   4,127 0 0
INTERNATIONAL PAPER CO COM 460146103   15,239,000 429,628 SH   DFND 1 429,628 0 0
INTERNATIONAL PAPER CO COM 460146103   120,000 3,394 SH   DFND 15 3,394 0 0
INTERNATIONAL PAPER CO COM 460146103   141,740,000 3,996,060 SH   DFND 21 3,967,769 0 28,291
INTERNATIONAL PAPER CO COM 460146103   12,867,000 362,754 SH   DFND 3 336,603 0 26,151
INTERNATIONAL PAPER CO COM 460146103   158,000 4,467 SH   DFND 5 4,467 0 0
INTERNATIONAL PAPER CO COM 460146103   21,000 600 SH   DFND 9 600 0 0
INTERNATIONAL PAPER CO COM 460146103   64,000 1,795 SH   DFND 33 1,795 0 0
INTERNATIONAL PAPER CO COM 460146103   31,441,000 886,422 SH   DFND 19 885,947 0 475
INTERNATIONAL PAPER CO COM 460146103   220,000 6,193 SH   OTR 19 6,193 0 0
INTERNATIONAL PAPER CO COM 460146103   15,257,000 430,145 SH   SOLE   430,145 0 0
INTERNATIONAL PAPER CO COM 460146103   10,187,000 287,200 SH Call SOLE   287,200 0 0
INTERNATIONAL PAPER CO COM 460146103   10,144,000 286,000 SH Put SOLE   286,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,000 13,318 SH   DFND 5 13,318 0 0
INTERPUBLIC GROUP COS INC COM 460690100   120,000 4,173 SH   DFND 15 4,173 0 0
INTERPUBLIC GROUP COS INC COM 460690100   78,142,000 2,726,517 SH   DFND 21 2,708,279 0 18,238
INTERPUBLIC GROUP COS INC COM 460690100   7,778,000 271,403 SH   DFND 3 268,364 0 3,039
INTERPUBLIC GROUP COS INC COM 460690100   4,045,000 141,141 SH   DFND 5 55,311 85,830 0
INTERPUBLIC GROUP COS INC COM 460690100   4,000 146 SH   DFND 8 146 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,230,000 636,087 SH   DFND 19 635,697 0 390
INTERPUBLIC GROUP COS INC COM 460690100   118,000 4,126 SH   OTR 19 4,126 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,188,000 41,436 SH   SOLE   41,436 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   663,000 8,387 SH   DFND 2 8,387 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   628,000 7,951 SH   DFND 3 7,951 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   31,000 398 SH   DFND 5 91 307 0
ISHARES TR 3 7 YR TREAS BD 464288661   390,000 3,445 SH   DFND 18 3,445 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   566,000 5,000 SH   SOLE   5,000 0 0
ISHARES TR SHORT TREAS BD 464288679   4,768,000 43,159 SH   DFND 15 43,159 0 0
ISHARES TR SHORT TREAS BD 464288679   91,000 828 SH   DFND 21 828 0 0
ISHARES TR SHORT TREAS BD 464288679   104,490,000 945,871 SH   DFND 3 919,920 0 25,951
ISHARES TR SHORT TREAS BD 464288679   36,006,000 325,934 SH   DFND 5 309,452 16,482 0
ISHARES TR SHORT TREAS BD 464288679   5,780,000 52,326 SH   DFND 8 52,326 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,237,000 41,013 SH   DFND 15 41,013 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,798,000 324,976 SH   DFND 21 323,946 0 1,030
ISHARES TR PFD AND INCM SEC 464288687   78,628,000 2,607,879 SH   DFND 3 2,530,759 0 77,120
ISHARES TR PFD AND INCM SEC 464288687   17,198,000 570,429 SH   DFND 5 500,891 69,538 0
ISHARES TR PFD AND INCM SEC 464288687   336,000 11,150 SH   DFND 7 0 11,150 0
ISHARES TR PFD AND INCM SEC 464288687   4,233,000 140,412 SH   DFND 8 140,412 0 0
ISHARES TR PFD AND INCM SEC 464288687   581,000 19,274 SH   DFND 19 19,274 0 0
ISHARES TR GLOBAL MATER ETF 464288695   32,000 412 SH   DFND 2 412 0 0
ISHARES TR GLOBAL MATER ETF 464288695   124,000 1,581 SH   DFND 3 1,581 0 0
ISHARES TR GLOBAL MATER ETF 464288695   1,986,000 25,299 SH   DFND 5 24,396 903 0
ISHARES TR GLOBAL MATER ETF 464288695   62,000 789 SH   DFND 8 789 0 0
ISHARES TR MRNING SM CP ETF 464288703   120,000 2,312 SH   DFND 15 2,312 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,246,000 24,057 SH   DFND 2 24,057 0 0
ISHARES TR MRNING SM CP ETF 464288703   5,572,000 107,606 SH   DFND 3 103,090 0 4,516
ISHARES TR MRNING SM CP ETF 464288703   26,000 495 SH   DFND 5 495 0 0
ISHARES TR GLOB UTILITS ETF 464288711   46,000 850 SH   DFND 21 850 0 0
ISHARES TR GLOB UTILITS ETF 464288711   547,000 10,123 SH   DFND 3 10,050 0 73
ISHARES TR GLOB UTILITS ETF 464288711   1,031,000 19,088 SH   DFND 5 5,249 13,839 0
ISHARES TR GLOB UTILITS ETF 464288711   32,000 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,000 5 SH   DFND 21 5 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,728,000 15,293 SH   DFND 3 15,198 0 95
ISHARES TR GLOB INDSTRL ETF 464288729   1,569,000 13,880 SH   DFND 5 13,880 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   25,000 225 SH   DFND 8 225 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   42,000 371 SH   DFND 34 371 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,000 35 SH   DFND 15 35 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,072,000 71,360 SH   DFND 3 69,533 0 1,827
ISHARES TR GLB CNSM STP ETF 464288737   330,000 5,791 SH   DFND 5 5,420 371 0
ISHARES TR GLB CNSM STP ETF 464288737   9,000 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNSM STP ETF 464288737   791,000 13,856 SH   DFND 34 13,856 0 0
ISHARES TR GLB CNS DISC ETF 464288745   100,000 679 SH   DFND 2 679 0 0
ISHARES TR GLB CNS DISC ETF 464288745   171,000 1,170 SH   DFND 3 1,170 0 0
ISHARES TR GLB CNS DISC ETF 464288745   557,000 3,800 SH   DFND 5 3,711 89 0
ISHARES TR US HOME CONS ETF 464288752   44,000 561 SH   DFND 15 561 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,392,000 371,025 SH   DFND 5 190,675 180,350 0
GILDAN ACTIVEWEAR INC COM 375916103   280,000 10,000 SH Call DFND 5 10,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,000 331 SH   DFND 7 0 331 0
GILDAN ACTIVEWEAR INC COM 375916103   56,000 1,989 SH   DFND 8 1,989 0 0
GILDAN ACTIVEWEAR INC COM 375916103   28,642,000 1,022,562 SH   SOLE   1,022,562 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,000 1,721 SH   DFND 15 1,721 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,000 25,000 SH   DFND 21 25,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,000 14,295 SH   DFND 3 14,295 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,000 6,261 SH   DFND 5 6,261 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   0 100 SH   DFND 19 100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   31,000 17,399 SH   SOLE   17,399 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 1,260 SH   DFND 5 1,260 0 0
GITLAB INC CLASS A COM 37637K108   29,000 644 SH   DFND 15 644 0 0
GITLAB INC CLASS A COM 37637K108   1,000 18 SH   DFND 21 18 0 0
GITLAB INC CLASS A COM 37637K108   6,170,000 136,441 SH   DFND 3 129,781 0 6,660
GITLAB INC CLASS A COM 37637K108   23,000 515 SH   DFND 5 515 0 0
GITLAB INC CLASS A COM 37637K108   32,000 716 SH   SOLE   716 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,000 217 SH   DFND 15 217 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,000 213 SH   DFND 21 213 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,087,000 213,594 SH   DFND 3 205,640 0 7,954
GLACIER BANCORP INC NEW COM 37637Q105   3,712,000 130,252 SH   DFND 5 800 129,452 0
GLACIER BANCORP INC NEW COM 37637Q105   288,000 10,110 SH   SOLE   10,110 0 0
GLADSTONE CAPITAL CORP COM 376535100   0 3 SH   DFND 2 3 0 0
GLADSTONE CAPITAL CORP COM 376535100   321,000 33,254 SH   DFND 3 29,054 0 4,200
GLADSTONE CAPITAL CORP COM 376535100   106,000 11,000 SH   DFND 4 0 11,000 0
GLADSTONE COMMERCIAL CORP COM 376536108   348,000 28,593 SH   DFND 3 27,993 0 600
GLADSTONE COMMERCIAL CORP COM 376536108   78,000 6,454 SH   SOLE   6,454 0 0
GLADSTONE INVT CORP COM 376546107   9,000 701 SH   DFND 2 701 0 0
GLADSTONE INVT CORP COM 376546107   6,000 450 SH   DFND 21 450 0 0
GLADSTONE INVT CORP COM 376546107   760,000 59,655 SH   DFND 3 55,655 0 4,000
GLADSTONE INVT CORP COM 376546107   130,000 10,200 SH   DFND 4 0 10,200 0
GLADSTONE LD CORP COM 376549101   6,000 422 SH   DFND 21 422 0 0
GLADSTONE LD CORP COM 376549101   1,052,000 73,962 SH   DFND 3 68,951 0 5,011
GLADSTONE LD CORP COM 376549101   26,000 1,800 SH   DFND 5 1,800 0 0
GLADSTONE LD CORP COM 376549101   80,000 5,630 SH   SOLE   5,630 0 0
GLATFELTER CORPORATION COM 377320106   15,000 7,432 SH   SOLE   7,432 0 0
GLAUKOS CORP COM 377322102   31,000 409 SH   DFND 15 409 0 0
GLAUKOS CORP COM 377322102   15,000 200 SH   DFND 21 200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   577,000 12,700 SH   OTR 31,3 0 0 12,700
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,000 33 SH   DFND 15 33 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,016,000 52,484 SH   DFND 3 49,572 0 2,912
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,000 60 SH   DFND 15 60 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,311,000 16,257 SH   DFND 2 16,257 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   13,000 158 SH   DFND 21 158 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   31,691,000 392,904 SH   DFND 3 380,663 0 12,241
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   81,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   838,000 9,101 SH   DFND 2 9,101 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,000 19 SH   DFND 21 19 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   22,298,000 242,104 SH   DFND 3 226,022 0 16,082
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   14,000 150 SH   DFND 5 150 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   78,000 850 SH   DFND 7 0 850 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   212,000 3,265 SH   DFND 15 3,265 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,385,000 21,384 SH   DFND 2 21,384 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   29,000 450 SH   DFND 21 450 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,373,000 268,191 SH   DFND 3 266,521 0 1,670
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   40,000 614 SH   DFND 8 614 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,000 40 SH   DFND 19 40 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,206,000 53,808 SH   DFND 2 53,808 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   116,000 1,202 SH   DFND 21 1,202 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,084,000 73,212 SH   DFND 3 66,502 0 6,710
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   62,000 644 SH   DFND 8 644 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   297,000 27,276 SH   DFND 3 16,965 0 10,311
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   9,000 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   17,000 1,171 SH   DFND 2 1,171 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,118,000 77,147 SH   DFND 3 68,907 0 8,240
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   79,000 5,432 SH   DFND 5 1,194 4,238 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   13,000 910 SH   DFND 19 910 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   180,000 3,555 SH   DFND 3 3,555 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   118,000 3,117 SH   DFND 3 3,117 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   87,000 2,277 SH   DFND 5 2,037 240 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   36,000 910 SH   DFND 2 910 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,013,000 25,493 SH   DFND 3 21,162 0 4,331
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   67,000 710 SH   DFND 2 710 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   97,000 1,029 SH   DFND 21 1,029 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,063,000 43,279 SH   DFND 3 43,267 0 12
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,173,000 37,651 SH   DFND 3 37,401 0 250
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   11,000 926 SH   DFND 3 926 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   472,000 10,580 SH   DFND 15 10,580 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,632,000 103,795 SH   DFND 3 103,795 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   490,000 10,968 SH   DFND 5 2,888 8,080 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   332,000 7,430 SH   DFND 8 7,430 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   6,000 258 SH   DFND 21 258 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,248,000 50,037 SH   DFND 3 41,426 0 8,611
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   528,000 21,160 SH   DFND 5 21,160 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   209,000 8,367 SH   DFND 8 8,367 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,000 65 SH   DFND 21 65 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   5,048,000 101,561 SH   DFND 3 99,922 0 1,639
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   75,000 1,505 SH   DFND 5 1,505 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   25,000 500 SH   DFND 19 500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,080,000 30,927 SH   DFND   30,927 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,038,000 25,227 SH   DFND 15 25,227 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   371,000 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   499,034,000 1,392,899 SH   DFND 2 1,392,899 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,863,000 21,946 SH   DFND 21 21,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   626,328,000 1,748,202 SH   DFND 3 1,684,789 0 63,413
INVESCO QQQ TR UNIT SER 1 46090E103   180,094,000 502,676 SH   DFND 5 453,628 49,048 0
INVESCO QQQ TR UNIT SER 1 46090E103   72,000 200 SH Put DFND 5 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,028,000 2,869 SH   DFND 7 0 2,869 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,926,000 33,288 SH   DFND 8 33,220 68 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,000 45 SH   DFND 9 45 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,353,000 6,567 SH   DFND 34 6,567 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,582,000 21,163 SH   DFND 19 21,163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   360,000 1,006 SH   OTR 31,3 0 0 1,006
INVESCO QQQ TR UNIT SER 1 46090E103   899,000 2,509 SH   DFND 25 2,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   120,644,000 336,741 SH   SOLE   336,741 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   729,796,000 2,037,000 SH Call SOLE   2,037,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   782,963,000 2,185,400 SH Put SOLE   2,185,400 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   932,000 62,365 SH   DFND 15 62,365 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,000 641 SH   DFND 21 641 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,987,000 601,138 SH   DFND 3 588,010 0 13,128
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,000 1,253 SH   DFND 5 1,253 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   254,000 17,018 SH   DFND 19 17,018 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   631,000 9,903 SH   DFND 3 9,903 0 0
ISHARES TR US HOME CONS ETF 464288752   3,734,000 47,578 SH   DFND 2 47,578 0 0
ISHARES TR US HOME CONS ETF 464288752   94,000 1,203 SH   DFND 21 1,203 0 0
ISHARES TR US HOME CONS ETF 464288752   14,487,000 184,569 SH   DFND 3 180,916 0 3,653
ISHARES TR US HOME CONS ETF 464288752   8,677,000 110,551 SH   DFND 5 110,335 216 0
ISHARES TR US HOME CONS ETF 464288752   39,000 500 SH   DFND 7 0 500 0
ISHARES TR US HOME CONS ETF 464288752   139,000 1,776 SH   DFND 8 1,776 0 0
ISHARES TR US HOME CONS ETF 464288752   49,000 630 SH   SOLE   630 0 0
ISHARES TR US AER DEF ETF 464288760   206,000 1,946 SH   DFND 15 1,946 0 0
ISHARES TR US AER DEF ETF 464288760   475,000 4,485 SH   DFND 2 4,485 0 0
ISHARES TR US AER DEF ETF 464288760   142,000 1,339 SH   DFND 21 1,339 0 0
ISHARES TR US AER DEF ETF 464288760   36,299,000 342,542 SH   DFND 3 325,707 0 16,835
ISHARES TR US AER DEF ETF 464288760   10,460,000 98,711 SH   DFND 5 94,547 4,164 0
ISHARES TR US AER DEF ETF 464288760   896,000 8,452 SH   DFND 8 8,452 0 0
ISHARES TR US AER DEF ETF 464288760   10,000 94 SH   DFND 34 94 0 0
ISHARES TR US AER DEF ETF 464288760   1,000 5 SH   DFND 19 5 0 0
ISHARES TR US REGNL BKS ETF 464288778   10,000 308 SH   DFND 15 308 0 0
ISHARES TR US REGNL BKS ETF 464288778   933,000 27,780 SH   DFND 2 27,780 0 0
ISHARES TR US REGNL BKS ETF 464288778   6,941,000 206,592 SH   DFND 3 203,342 0 3,250
ISHARES TR US REGNL BKS ETF 464288778   343,000 10,196 SH   DFND 5 9,480 716 0
ISHARES TR US REGNL BKS ETF 464288778   58,000 1,730 SH   DFND 8 1,730 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   32,000 352 SH   DFND 15 352 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   110,000 1,200 SH   DFND 21 1,200 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   8,376,000 91,394 SH   DFND 3 89,458 0 1,936
ISHARES TR U.S. INSRNCE ETF 464288786   12,000 127 SH   DFND 5 127 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,427,000 26,659 SH   DFND 2 26,659 0 0
ISHARES TR US BR DEL SE ETF 464288794   576,000 6,325 SH   DFND 3 6,325 0 0
ISHARES TR US BR DEL SE ETF 464288794   609,000 6,685 SH   DFND 5 6,243 442 0
ISHARES TR US BR DEL SE ETF 464288794   154,000 1,697 SH   DFND 34 1,697 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,453,000 16,145 SH   DFND 15 16,145 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,707,000 18,973 SH   DFND 2 18,973 0 0
ISHARES TR MSCI USA ESG SLC 464288802   42,687,000 474,456 SH   DFND 3 459,222 0 15,234
ISHARES TR MSCI USA ESG SLC 464288802   2,203,000 24,484 SH   DFND 5 12,900 11,584 0
ISHARES TR MSCI USA ESG SLC 464288802   68,000 753 SH   DFND 8 753 0 0
ISHARES TR MSCI USA ESG SLC 464288802   716,000 7,961 SH   DFND 19 7,961 0 0
ISHARES TR MSCI USA ESG SLC 464288802   94,000 1,049 SH   OTR 31,3 0 0 1,049
ISHARES TR MSCI USA ESG SLC 464288802   758,000 8,426 SH   SOLE   8,426 0 0
ISHARES TR U.S. MED DVC ETF 464288810   44,000 899 SH   DFND 15 899 0 0
ISHARES TR U.S. MED DVC ETF 464288810   220,000 4,541 SH   DFND 2 4,541 0 0
ISHARES TR U.S. MED DVC ETF 464288810   273,000 5,628 SH   DFND 21 5,628 0 0
ISHARES TR U.S. MED DVC ETF 464288810   31,638,000 652,336 SH   DFND 3 585,764 0 66,572
GLAUKOS CORP COM 377322102   915,000 12,156 SH   DFND 3 12,036 0 120
GLAUKOS CORP COM 377322102   18,000 235 SH   DFND 5 235 0 0
GLAUKOS CORP COM 377322102   31,000 415 SH   DFND 19 415 0 0
GLAUKOS CORP COM 377322102   16,691,000 221,812 SH   SOLE   221,812 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   95,000 61,000 PRN   SOLE   61,000 0 0
GSK PLC SPONSORED ADR 37733W204   2,258,000 62,294 SH   DFND 15 62,294 0 0
GSK PLC SPONSORED ADR 37733W204   565,000 15,584 SH   DFND 21 15,584 0 0
GSK PLC SPONSORED ADR 37733W204   236,733,000 6,530,572 SH   DFND 3 6,332,177 0 198,395
GSK PLC SPONSORED ADR 37733W204   51,007,000 1,407,100 SH   DFND 5 862,669 544,431 0
GSK PLC SPONSORED ADR 37733W204   601,000 16,581 SH   DFND 8 16,581 0 0
GSK PLC SPONSORED ADR 37733W204   4,000 124 SH   DFND 33 124 0 0
GSK PLC SPONSORED ADR 37733W204   96,000 2,644 SH   DFND 19 2,644 0 0
GSK PLC SPONSORED ADR 37733W204   76,000 2,084 SH   OTR 19 0 0 2,084
GSK PLC SPONSORED ADR 37733W204   1,556,000 42,914 SH   DFND 29 42,914 0 0
GLEN BURNIE BANCORP COM 377407101   0 19 SH   DFND 2 19 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   14,000 2,606 SH   DFND 2 2,606 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   22,000 4,041 SH   SOLE   4,041 0 0
GLIMPSE GROUP INC COM 37892C106   0 150 SH   DFND 2 150 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   59,000 1,762 SH   SOLE   1,762 0 0
GLOBALSTAR INC COM 378973408   14,000 10,750 SH   DFND 3 750 0 10,000
GLOBALSTAR INC COM 378973408   118,000 90,184 SH   SOLE   90,184 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,000 494 SH   DFND 2 494 0 0
GLOBAL NET LEASE INC COM NEW 379378201   85,000 8,794 SH   DFND 21 8,794 0 0
GLOBAL NET LEASE INC COM NEW 379378201   134,000 13,932 SH   DFND 3 13,242 0 690
GLOBAL NET LEASE INC COM NEW 379378201   313,000 32,615 SH   SOLE   32,615 0 0
GLOBAL PMTS INC COM 37940X102   7,668,000 66,450 SH   DFND 1 66,450 0 0
GLOBAL PMTS INC COM 37940X102   70,000 607 SH   DFND 15 607 0 0
GLOBAL PMTS INC COM 37940X102   104,000 898 SH   DFND 2 898 0 0
GLOBAL PMTS INC COM 37940X102   341,000 2,953 SH   DFND 21 2,953 0 0
GLOBAL PMTS INC COM 37940X102   5,535,000 47,965 SH   DFND 3 47,367 0 598
GLOBAL PMTS INC COM 37940X102   390,000 3,377 SH   DFND 5 3,261 116 0
GLOBAL PMTS INC COM 37940X102   19,000 166 SH   DFND 19 166 0 0
GLOBAL PMTS INC COM 37940X102   85,017,000 736,778 SH   SOLE   736,778 0 0
GLOBAL WTR RES INC COM 379463102   19,000 1,925 SH   DFND 5 1,925 0 0
GLOBAL WTR RES INC COM 379463102   14,000 1,422 SH   SOLE   1,422 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   272,000 7,700 SH   DFND 15 7,700 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   31,000 870 SH   DFND 21 870 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,760,000 163,089 SH   DFND 3 160,887 0 2,202
GLOBAL PARTNERS LP COM UNITS 37946R109   318,000 9,000 SH   DFND 4 0 9,000 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   207,000 2,207 SH   DFND 5 1,381 826 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   35,000 370 SH   DFND 7 0 370 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,000 82 SH   DFND 8 82 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   86,000 2,616 SH   DFND 15 2,616 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   640,000 19,378 SH   DFND 2 19,378 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   489,000 14,802 SH   DFND 3 14,402 0 400
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   21,000 629 SH   DFND 5 0 629 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   11,000 577 SH   DFND 2 577 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   4,000 200 SH   DFND 3 200 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   9,000 173 SH   DFND 2 173 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   44,000 866 SH   DFND 15 866 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,336,000 26,587 SH   DFND 2 26,587 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,174,000 182,604 SH   DFND 3 179,062 0 3,542
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   127,000 2,518 SH   DFND 5 0 2,518 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   487,000 23,330 SH   DFND 15 23,330 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   177,000 8,466 SH   DFND 2 8,466 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   20,238,000 969,713 SH   DFND 3 951,092 0 18,621
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   2,000 44 SH   DFND 3 44 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   563,000 17,317 SH   DFND 2 17,317 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   19,000 325 SH   DFND 3 325 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   19,000 497 SH   DFND 15 497 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,345,000 138,971 SH   DFND 3 137,431 0 1,540
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   337,000 9,058 SH   DFND 3 9,058 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   23,000 334 SH   DFND 15 334 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,615,000 82,738 SH   DFND 3 81,484 0 1,254
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   694,000 10,226 SH   DFND 5 10,226 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   9,000 130 SH   DFND 8 130 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,000 89 SH   DFND 34 89 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   468,000 7,712 SH   DFND 2 7,712 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   874,000 14,403 SH   DFND 3 14,398 0 5
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   7,000 123 SH   DFND 8 123 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,000 22 SH   DFND 15 22 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   395,000 8,862 SH   DFND 2 8,862 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,884,000 87,040 SH   DFND 3 86,569 0 471
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,000 58 SH   DFND 19 58 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   582,000 10,332 SH   DFND 2 10,332 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   37,000 657 SH   DFND 21 657 0 0
INTEST CORP COM 461147100   19,000 1,225 SH   DFND 3 1,225 0 0
INTEST CORP COM 461147100   55,000 3,600 SH   DFND 4 0 3,600 0
INTEST CORP COM 461147100   20,000 1,344 SH   SOLE   1,344 0 0
INTEVAC INC COM 461148108   7,000 2,403 SH   DFND 2 2,403 0 0
INTEVAC INC COM 461148108   13,000 4,285 SH   SOLE   4,285 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,000 31 SH   DFND 15 31 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,000 79 SH   DFND 21 79 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   493,000 9,459 SH   DFND 3 9,359 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,431,000 27,477 SH   DFND 5 69 27,408 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,000 17 SH   DFND 19 17 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   616,000 11,833 SH   SOLE   11,833 0 0
INTUIT COM 461202103   53,622,000 104,948 SH   DFND 1 104,948 0 0
INTUIT COM 461202103   3,276,000 6,411 SH   DFND 15 6,411 0 0
INTUIT COM 461202103   3,651,000 7,146 SH   DFND 2 7,146 0 0
INTUIT COM 461202103   2,699,000 5,283 SH   DFND 21 5,275 0 8
INTUIT COM 461202103   88,707,000 173,616 SH   DFND 3 170,671 0 2,945
INTUIT COM 461202103   61,923,000 121,194 SH   DFND 5 23,230 97,964 0
INTUIT COM 461202103   5,123,000 10,027 SH   DFND 7 0 10,027 0
INTUIT COM 461202103   278,000 544 SH   DFND 8 285 259 0
INTUIT COM 461202103   7,543,000 14,763 SH   DFND 34 14,763 0 0
INTUIT COM 461202103   11,123,000 21,769 SH   DFND 33 21,769 0 0
INTUIT COM 461202103   541,000 1,058 SH   DFND 19 1,058 0 0
INTUIT COM 461202103   2,000 4 SH   OTR 19 0 0 4
INTUIT COM 461202103   59,563,000 116,576 SH   SOLE   116,576 0 0
INTUIT COM 461202103   7,664,000 15,000 SH Call SOLE   15,000 0 0
INTUIT COM 461202103   20,438,000 40,000 SH Put SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   90,290,000 308,905 SH   DFND 1 308,905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,000 46 SH   DFND 14 46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   703,000 2,406 SH   DFND 15 2,406 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,134,000 7,300 SH   DFND 2 7,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,684,000 5,760 SH   DFND 21 5,760 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   66,866,000 228,765 SH   DFND 3 220,937 0 7,828
INTUITIVE SURGICAL INC COM NEW 46120E602   92,544,000 316,616 SH   DFND 5 116,912 199,704 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,084,000 17,393 SH   DFND 7 0 17,393 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,428,000 4,886 SH   DFND 8 4,399 487 0
INTUITIVE SURGICAL INC COM NEW 46120E602   49,000 169 SH   DFND 34 169 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,839,000 30,242 SH   DFND 33 30,242 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,843,000 6,307 SH   DFND 19 6,307 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   61,000 210 SH   OTR 19 210 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,983,000 143,981 SH   DFND 5 112,502 31,479 0
ISHARES TR U.S. MED DVC ETF 464288810   119,000 2,459 SH   DFND 8 2,459 0 0
ISHARES TR US HLTHCR PR ETF 464288828   28,000 113 SH   DFND 15 113 0 0
ISHARES TR US HLTHCR PR ETF 464288828   948,000 3,853 SH   DFND 2 3,853 0 0
ISHARES TR US HLTHCR PR ETF 464288828   15,000 60 SH   DFND 21 60 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,913,000 28,090 SH   DFND 3 26,943 0 1,147
ISHARES TR US HLTHCR PR ETF 464288828   673,000 2,735 SH   DFND 5 2,726 9 0
ISHARES TR US HLTHCR PR ETF 464288828   412,000 1,673 SH   DFND 8 1,673 0 0
ISHARES TR US HLTHCR PR ETF 464288828   24,000 96 SH   DFND 19 96 0 0
ISHARES TR U.S. PHARMA ETF 464288836   126,000 711 SH   DFND 15 711 0 0
ISHARES TR U.S. PHARMA ETF 464288836   505,000 2,856 SH   DFND 2 2,856 0 0
ISHARES TR U.S. PHARMA ETF 464288836   5,286,000 29,870 SH   DFND 3 29,113 0 757
ISHARES TR U.S. PHARMA ETF 464288836   587,000 3,315 SH   DFND 5 3,224 91 0
ISHARES TR U.S. PHARMA ETF 464288836   73,000 415 SH   DFND 8 415 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   42,000 1,738 SH   DFND 15 1,738 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   13,372,000 556,235 SH   DFND 3 548,264 0 7,971
ISHARES TR US OIL EQ&SV ETF 464288844   240,000 9,988 SH   DFND 5 3,204 6,784 0
ISHARES TR US OIL EQ&SV ETF 464288844   33,000 1,386 SH   DFND 8 1,386 0 0
ISHARES TR US OIL GS EX ETF 464288851   194,000 1,993 SH   DFND 15 1,993 0 0
ISHARES TR US OIL GS EX ETF 464288851   8,260,000 84,695 SH   DFND 3 81,092 0 3,603
ISHARES TR US OIL GS EX ETF 464288851   1,265,000 12,966 SH   DFND 5 12,001 965 0
ISHARES TR MICRO-CAP ETF 464288869   2,193,000 21,912 SH   DFND 2 21,912 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,358,000 33,550 SH   DFND 3 32,808 0 742
ISHARES TR MICRO-CAP ETF 464288869   2,194,000 21,920 SH   DFND 4 0 21,920 0
ISHARES TR MICRO-CAP ETF 464288869   39,000 393 SH   DFND 19 393 0 0
ISHARES TR EAFE VALUE ETF 464288877   252,000 5,160 SH   DFND 15 5,160 0 0
ISHARES TR EAFE VALUE ETF 464288877   140,000 2,857 SH   DFND 21 2,857 0 0
ISHARES TR EAFE VALUE ETF 464288877   47,954,000 980,050 SH   DFND 3 948,269 0 31,781
ISHARES TR EAFE VALUE ETF 464288877   1,554,000 31,756 SH   DFND 5 22,572 9,184 0
ISHARES TR EAFE VALUE ETF 464288877   908,000 18,562 SH   DFND 8 18,562 0 0
ISHARES TR EAFE GRWTH ETF 464288885   82,000 954 SH   DFND 15 954 0 0
ISHARES TR EAFE GRWTH ETF 464288885   214,000 2,482 SH   DFND 2 2,482 0 0
ISHARES TR EAFE GRWTH ETF 464288885   149,000 1,727 SH   DFND 21 1,727 0 0
ISHARES TR EAFE GRWTH ETF 464288885   20,564,000 238,283 SH   DFND 3 235,451 0 2,832
ISHARES TR EAFE GRWTH ETF 464288885   605,000 7,010 SH   DFND 5 5,081 1,929 0
ISHARES TR EAFE GRWTH ETF 464288885   141,000 1,636 SH   DFND 8 1,636 0 0
ISHARES TR NEW ZEALAND ETF 464289123   36,000 806 SH   DFND 2 806 0 0
ISHARES TR NEW ZEALAND ETF 464289123   313,000 7,071 SH   DFND 3 7,071 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   727,000 54,464 SH   DFND 2 54,464 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   102,000 7,653 SH   DFND 3 7,653 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,000 34 SH   DFND 2 34 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   125,000 5,097 SH   DFND 3 5,097 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   3,160,000 128,604 SH   DFND 5 128,604 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   17,000 406 SH   DFND 2 406 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,204,000 74,314 SH   DFND 3 72,280 0 2,034
GLOBAL X FDS GLOBX SUPDV US 37950E291   109,000 6,750 SH   DFND 5 6,750 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   18,000 2,039 SH   DFND 3 2,039 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   101,000 5,515 SH   DFND 2 5,515 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,170,000 63,565 SH   DFND 3 63,415 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   72,000 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   435,000 12,123 SH   DFND 3 12,123 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   2,000 203 SH   DFND 2 203 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   0 24 SH   DFND 3 24 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   28,000 1,914 SH   DFND 2 1,914 0 0
GLOBAL MED REIT INC COM NEW 37954A204   912,000 101,725 SH   DFND 3 101,543 0 182
GLOBAL MED REIT INC COM NEW 37954A204   8,783,000 979,174 SH   DFND 4 0 178,530 800,644
GLOBAL MED REIT INC COM NEW 37954A204   95,000 10,635 SH   DFND 5 10,635 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,054,000 117,510 SH   DFND 32,4 0 0 117,510
GLOBAL MED REIT INC COM NEW 37954A204   92,000 10,217 SH   SOLE   10,217 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   0 4 SH   DFND 3 4 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   2,000 268 SH   DFND 2 268 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   7,000 893 SH   DFND 5 893 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   22,000 1,975 SH   DFND 5 1,975 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,000 118 SH   DFND 15 118 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,000 299 SH   DFND 2 299 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   42,000 3,795 SH   DFND 3 3,762 0 33
GLOBAL X FDS CLEANTECH ETF 37954Y228   53,000 4,855 SH   DFND 5 4,855 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   139,000 10,900 SH   DFND 8 10,900 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   169,000 6,386 SH   DFND 5 0 6,386 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   8,000 286 SH   DFND 3 0 0 286
GLOBAL X FDS S&P 500 COVERED 37954Y277   135,000 5,080 SH   DFND 5 326 4,754 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   3,000 293 SH   DFND 2 293 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   42,000 4,615 SH   DFND 3 4,615 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   46,000 4,973 SH   DFND 5 1,926 3,047 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   115,000 2,725 SH   DFND 15 2,725 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,000 48 SH   DFND 21 48 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   28,305,000 667,829 SH   DFND 3 641,515 0 26,314
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   89,000 2,103 SH   DFND 5 1,660 443 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   363,000 10,913 SH   DFND 3 10,913 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   22,000 666 SH   DFND 5 666 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,734,000 119,475 SH   DFND 3 118,241 0 1,234
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,000 104 SH   DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   13,000 268 SH   DFND 15 268 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   355,000 7,564 SH   DFND 2 7,564 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   7,656,000 162,970 SH   DFND 3 162,735 0 235
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,000 61 SH   DFND 19 61 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   61,000 1,300 SH   OTR 31,3 0 0 1,300
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,000 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,599,000 105,647 SH   DFND 3 105,305 0 342
FIRST TR ENERGY INFRASTRCTR COM 33738C103   190,000 12,539 SH   SOLE   12,539 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   127,000 4,804 SH   DFND 15 4,804 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   42,000 1,577 SH   DFND 21 1,577 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   59,483,000 2,251,429 SH   DFND 3 2,228,082 0 23,347
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   897,000 33,963 SH   DFND 5 9,845 24,118 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   68,000 2,560 SH   DFND 8 2,560 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   46,000 1,735 SH   DFND 29 1,735 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,841,000 62,117 SH   DFND 15 62,117 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   71,369,000 1,560,324 SH   DFND 21 1,483,844 0 76,480
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   29,776,000 650,978 SH   DFND 3 633,738 0 17,240
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   247,000 5,394 SH   DFND 5 2,190 3,204 0
JPMORGAN CHASE & CO COM 46625H100   18,035,000 124,362 SH   DFND 7 0 124,362 0
JPMORGAN CHASE & CO COM 46625H100   34,282,000 236,398 SH   DFND 8 221,167 15,231 0
JPMORGAN CHASE & CO COM 46625H100   184,000 1,272 SH   DFND 9 1,272 0 0
JPMORGAN CHASE & CO COM 46625H100   7,768,000 53,563 SH   DFND 34 53,563 0 0
JPMORGAN CHASE & CO COM 46625H100   21,531,000 148,470 SH   DFND 33 148,470 0 0
JPMORGAN CHASE & CO COM 46625H100   108,684,000 749,444 SH   DFND 19 749,281 0 163
JPMORGAN CHASE & CO COM 46625H100   741,000 5,109 SH   OTR 19 5,109 0 0
JPMORGAN CHASE & CO COM 46625H100   1,856,000 12,797 SH   DFND 29 12,797 0 0
JPMORGAN CHASE & CO COM 46625H100   4,309,000 29,714 SH   DFND 18 29,714 0 0
JPMORGAN CHASE & CO COM 46625H100   288,000 1,984 SH   DFND 25 1,984 0 0
JPMORGAN CHASE & CO COM 46625H100   54,226,000 373,922 SH   DFND 16 373,922 0 0
JPMORGAN CHASE & CO COM 46625H100   223,345,000 1,540,098 SH   SOLE   1,540,098 0 0
JPMORGAN CHASE & CO COM 46625H100   164,221,000 1,132,400 SH Call SOLE   1,132,400 0 0
JPMORGAN CHASE & CO COM 46625H100   35,704,000 246,200 SH Put SOLE   246,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,000 515 SH   DFND 15 515 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   66,000 2,670 SH   DFND 21 2,670 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   258,000 10,433 SH   DFND 3 9,733 0 700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   33,000 1,340 SH   DFND 33 1,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,630,000 142,426 SH   SOLE   142,426 0 0
INTRUSION INC COM NEW 46121E205   0 357 SH   DFND 2 357 0 0
INTREPID POTASH INC COM 46121Y201   16,000 651 SH   DFND 2 651 0 0
INTREPID POTASH INC COM 46121Y201   10,000 388 SH   DFND 21 388 0 0
INTREPID POTASH INC COM 46121Y201   300,000 11,923 SH   DFND 3 11,923 0 0
INTREPID POTASH INC COM 46121Y201   179,000 7,100 SH   DFND 4 0 7,100 0
INTREPID POTASH INC COM 46121Y201   3,000 100 SH   DFND 5 100 0 0
INTREPID POTASH INC COM 46121Y201   45,000 1,785 SH   SOLE   1,785 0 0
INUVO INC COM NEW 46122W204   0 75 SH   DFND 2 75 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   532,000 22,324 SH   DFND 21 22,324 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,755,000 115,718 SH   DFND 3 115,550 0 168
INVENTRUST PPTYS CORP COM NEW 46124J201   272,000 11,423 SH   SOLE   11,423 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,000 215 SH   DFND 5 0 215 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   71,000 7,047 SH   SOLE   7,047 0 0
INVESCO HIGH INCOME TR II COM 46131F101   30,000 3,000 SH   DFND 15 3,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101   41,000 4,146 SH   DFND 3 4,146 0 0
INVESCO SR INCOME TR COM 46131H107   787,000 200,843 SH   DFND 3 200,843 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,329,000 159,343 SH   DFND 3 159,009 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106   3,000 321 SH   DFND 21 321 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,050,000 241,211 SH   DFND 3 223,929 0 17,282
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,708,000 187,450 SH   DFND 3 185,450 0 2,000
INVESCO MUN OPPORTUNITY TR COM 46132C107   16,000 2,000 SH   DFND 21 2,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   793,000 96,363 SH   DFND 3 89,122 0 7,241
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,000 529 SH   DFND 21 529 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   91,000 12,231 SH   DFND 3 12,231 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   195,000 23,186 SH   DFND 3 21,648 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109   432,000 48,257 SH   DFND 3 47,297 0 960
INVESCO BD FD COM 46132L107   639,000 44,186 SH   DFND 3 44,186 0 0
INVESCO BD FD COM 46132L107   163,000 11,239 SH   SOLE   11,239 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   606,000 58,279 SH   DFND 3 57,238 0 1,041
INVESCO MUNI INCOME OPP TRST COM 46132X101   304,000 52,312 SH   DFND 3 51,312 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107   84,000 10,000 SH   DFND 21 10,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,694,000 201,853 SH   DFND 3 201,853 0 0
INVESTAR HLDG CORP COM 46134L105   2,000 162 SH   DFND 3 162 0 0
INVESTAR HLDG CORP COM 46134L105   90,000 8,500 SH   DFND 4 0 8,500 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   107,000 15,643 SH   DFND 3 15,643 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   6,000 237 SH   DFND 21 237 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   944,000 40,215 SH   DFND 3 40,015 0 200
ISHARES TR MSCI EURO FL ETF 464289180   69,000 3,644 SH   DFND 15 3,644 0 0
ISHARES TR MSCI EURO FL ETF 464289180   4,337,000 229,325 SH   DFND 2 229,325 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,000 69 SH   DFND 21 69 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,949,000 103,061 SH   DFND 3 101,893 0 1,168
ISHARES TR MSCI EURO FL ETF 464289180   1,108,000 58,576 SH   DFND 5 31,829 26,747 0
ISHARES TR MSCI EURO FL ETF 464289180   0 10 SH   DFND 8 10 0 0
ISHARES TR RUS TP200 VL ETF 464289420   251,000 3,840 SH   DFND 2 3,840 0 0
ISHARES TR RUS TP200 VL ETF 464289420   44,000 669 SH   DFND 21 669 0 0
ISHARES TR RUS TP200 VL ETF 464289420   6,494,000 99,345 SH   DFND 3 99,253 0 92
ISHARES TR RUS TP200 VL ETF 464289420   13,000 200 SH   DFND 5 200 0 0
ISHARES TR RUS TP200 GR ETF 464289438   67,000 433 SH   DFND 15 433 0 0
ISHARES TR RUS TP200 GR ETF 464289438   578,000 3,756 SH   DFND 2 3,756 0 0
ISHARES TR RUS TP200 GR ETF 464289438   381,000 2,479 SH   DFND 21 2,479 0 0
ISHARES TR RUS TP200 GR ETF 464289438   32,390,000 210,555 SH   DFND 3 207,200 0 3,355
ISHARES TR RUS TP200 GR ETF 464289438   249,000 1,616 SH   DFND 5 1,028 588 0
ISHARES TR RUS TOP 200 ETF 464289446   27,000 265 SH   DFND 15 265 0 0
ISHARES TR RUS TOP 200 ETF 464289446   184,000 1,782 SH   DFND 2 1,782 0 0
ISHARES TR RUS TOP 200 ETF 464289446   12,000 118 SH   DFND 21 118 0 0
ISHARES TR RUS TOP 200 ETF 464289446   9,957,000 96,325 SH   DFND 3 95,987 0 338
ISHARES TR RUS TOP 200 ETF 464289446   167,000 1,611 SH   DFND 5 252 1,359 0
ISHARES TR CORE LT USDB ETF 464289479   16,000 343 SH   DFND 3 343 0 0
ISHARES TR CORE LT USDB ETF 464289479   19,000 400 SH   DFND 5 400 0 0
ISHARES TR CORE LT USDB ETF 464289479   118,000 2,492 SH   DFND 8 2,492 0 0
ISHARES TR 10+ YR INVST GRD 464289511   245,000 5,206 SH   DFND 15 5,206 0 0
ISHARES TR 10+ YR INVST GRD 464289511   873,000 18,527 SH   DFND 2 18,527 0 0
ISHARES TR 10+ YR INVST GRD 464289511   8,000 161 SH   DFND 21 161 0 0
ISHARES TR 10+ YR INVST GRD 464289511   22,378,000 474,719 SH   DFND 3 468,282 0 6,437
ISHARES TR 10+ YR INVST GRD 464289511   1,436,000 30,472 SH   DFND 5 491 29,981 0
ISHARES TR 10+ YR INVST GRD 464289511   38,000 816 SH   DFND 8 816 0 0
ISHARES TR INDIA 50 ETF 464289529   157,000 3,471 SH   DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529   466,000 10,311 SH   DFND 3 4,416 0 5,895
ISHARES TR INDIA 50 ETF 464289529   674,000 14,925 SH   DFND 5 13,595 1,330 0
ISHARES TR INDIA 50 ETF 464289529   84,000 1,852 SH   DFND 7 0 1,852 0
ISHARES TR INDIA 50 ETF 464289529   49,000 1,086 SH   DFND 8 1,086 0 0
ISHARES TR MSCI PERU AND GL 464289842   8,000 279 SH   DFND 3 279 0 0
ISHARES TR MSCI PERU AND GL 464289842   4,000 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,426,000 22,454 SH   DFND 3 21,433 0 1,021
ISHARES TR AGGRES ALLOC ETF 464289859   7,000 109 SH   DFND 5 109 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   62,000 977 SH   DFND 8 977 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   74,000 1,500 SH   DFND 15 1,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   352,000 7,129 SH   DFND 2 7,129 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,000 167 SH   DFND 21 167 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   5,846,000 118,312 SH   DFND 3 115,712 0 2,600
ISHARES TR GRWT ALLOCAT ETF 464289867   2,717,000 54,983 SH   DFND 5 40,869 14,114 0
ISHARES TR GRWT ALLOCAT ETF 464289867   49,000 985 SH   DFND 8 985 0 0
ISHARES TR MODERT ALLOC ETF 464289875   158,000 4,050 SH   DFND 2 4,050 0 0
ISHARES TR MODERT ALLOC ETF 464289875   10,903,000 280,054 SH   DFND 3 150,130 0 129,924
ISHARES TR MODERT ALLOC ETF 464289875   6,499,000 166,951 SH   DFND 5 136,990 29,961 0
ISHARES TR MODERT ALLOC ETF 464289875   148,000 3,809 SH   DFND 8 3,809 0 0
ISHARES TR CONSER ALLOC ETF 464289883   663,000 19,535 SH   DFND 2 19,535 0 0
ISHARES TR CONSER ALLOC ETF 464289883   263,000 7,732 SH   DFND 3 7,732 0 0
ISHARES TR CONSER ALLOC ETF 464289883   785,000 23,104 SH   DFND 5 23,104 0 0
ISHARES TR CONSER ALLOC ETF 464289883   282,000 8,304 SH   DFND 8 8,304 0 0
ISHARES SILVER TR ISHARES 46428Q109   149,000 7,330 SH   DFND 15 7,330 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,432,000 316,233 SH   DFND 21 316,233 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,026,000 1,181,217 SH   DFND 3 1,126,136 0 55,081
ISHARES SILVER TR ISHARES 46428Q109   12,229,000 601,246 SH   DFND 5 594,393 6,853 0
ISHARES SILVER TR ISHARES 46428Q109   13,221,000 650,000 SH Put DFND 5 650,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   68,000 3,322 SH   DFND 8 3,322 0 0
ISHARES SILVER TR ISHARES 46428Q109   23,000 1,150 SH   DFND 34 1,150 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,987,000 97,675 SH   DFND 19 97,675 0 0
ISHARES SILVER TR ISHARES 46428Q109   28,000 1,400 SH   DFND 29 1,400 0 0
ISHARES SILVER TR ISHARES 46428Q109   225,000 11,040 SH   SOLE   11,040 0 0
ISHARES SILVER TR ISHARES 46428Q109   260,000,000 12,782,700 SH Call SOLE   12,782,700 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   209,000 9,302 SH   DFND 15 9,302 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,000 120 SH   DFND 21 120 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,863,000 82,756 SH   DFND 3 82,031 0 725
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   113,000 4,998 SH   OTR 31,3 0 0 4,998
ISHARES TR CHINA SM-CAP ETF 46429B200   113,000 4,154 SH   DFND 3 4,154 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   29,000 1,080 SH   DFND 5 1,080 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,661,000 392,949 SH   DFND 1 392,949 0 0
ISHARES TR US TREAS BD ETF 46429B267   338,000 15,336 SH   DFND 15 15,336 0 0
ISHARES TR US TREAS BD ETF 46429B267   762,000 34,557 SH   DFND 21 34,557 0 0
ISHARES TR US TREAS BD ETF 46429B267   29,341,000 1,331,255 SH   DFND 3 1,284,113 0 47,142
ISHARES TR US TREAS BD ETF 46429B267   7,970,000 361,631 SH   DFND 5 213,313 148,318 0
ISHARES TR US TREAS BD ETF 46429B267   1,604,000 72,763 SH   DFND 8 72,763 0 0
ISHARES TR US TREAS BD ETF 46429B267   32,000 1,451 SH   DFND 19 1,451 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,039,000 319,378 SH   SOLE   319,378 0 0
ISHARES TR A RATE CP BD ETF 46429B291   485,000 10,751 SH   DFND 15 10,751 0 0
JABIL INC COM 466313103   3,966,000 31,253 SH   DFND 1 31,253 0 0
JABIL INC COM 466313103   70,000 550 SH   DFND 15 550 0 0
JABIL INC COM 466313103   123,000 970 SH   DFND 21 970 0 0
JABIL INC COM 466313103   7,056,000 55,607 SH   DFND 3 54,600 0 1,007
JABIL INC COM 466313103   2,940,000 23,166 SH   DFND 5 23,166 0 0
JABIL INC COM 466313103   8,000 60 SH   DFND 8 60 0 0
JABIL INC COM 466313103   93,000 732 SH   DFND 33 732 0 0
JABIL INC COM 466313103   7,000 59 SH   DFND 19 59 0 0
JABIL INC COM 466313103   250,000 1,973 SH   SOLE   1,973 0 0
JACK IN THE BOX INC COM 466367109   11,000 161 SH   DFND 2 161 0 0
JACK IN THE BOX INC COM 466367109   297,000 4,304 SH   DFND 3 4,304 0 0
JACK IN THE BOX INC COM 466367109   2,000 31 SH   DFND 5 31 0 0
JACK IN THE BOX INC COM 466367109   86,000 1,250 SH   DFND 19 1,250 0 0
JACK IN THE BOX INC COM 466367109   223,000 3,232 SH   SOLE   3,232 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   53,000 1,088 SH   DFND 2 1,088 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   266,000 5,486 SH   DFND 3 5,037 0 449
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   372,000 9,558 SH   DFND 2 9,558 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   0 1 SH   DFND 21 1 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   65,000 1,663 SH   DFND 3 1,663 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   20,000 370 SH   DFND 15 370 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   106,000 1,945 SH   DFND 21 1,945 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,347,000 24,780 SH   DFND 3 23,495 0 1,285
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   96,000 1,768 SH   DFND 19 1,768 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   15,000 400 SH   DFND 5 400 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   38,000 867 SH   DFND 3 867 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   6,585,000 128,461 SH   DFND 3 127,084 0 1,377
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   18,000 356 SH   DFND 21 356 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   674,000 13,259 SH   DFND 3 13,259 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   402,000 7,947 SH   DFND 15 7,947 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,767,000 34,958 SH   DFND 2 34,958 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,845,000 76,059 SH   DFND 3 71,021 0 5,038
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   79,000 1,571 SH   OTR 31,3 0 0 1,571
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   127,000 2,537 SH   DFND 15 2,537 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   16,901,000 336,399 SH   DFND 2 336,399 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   22,000 445 SH   DFND 21 445 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,890,000 515,320 SH   DFND 3 504,757 0 10,563
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,757,000 34,978 SH   DFND 5 31,160 3,818 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   75,000 1,498 SH   DFND 8 1,498 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   51,000 2,153 SH   DFND 5 0 2,153 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   251,000 3,150 SH   DFND 15 3,150 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,000 124 SH   DFND 21 124 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13,408,000 168,017 SH   DFND 3 163,657 0 4,360
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   64,000 800 SH   DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   8,000 155 SH   DFND 21 155 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   375,000 7,255 SH   DFND 3 7,255 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   124,000 2,392 SH   DFND 5 2,006 386 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   374,000 11,913 SH   DFND 2 11,913 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   229,000 7,290 SH   DFND 21 7,290 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   800,000 25,465 SH   DFND 3 24,995 0 470
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   207,000 6,585 SH   DFND 5 1,475 5,110 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,000 214 SH   DFND 15 214 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   424,000 7,973 SH   DFND 2 7,973 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   71,000 1,333 SH   DFND 21 1,333 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,376,000 270,333 SH   DFND 3 259,838 0 10,495
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,901,000 73,351 SH   DFND 5 70,093 3,258 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   64,000 1,204 SH   DFND 8 1,204 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   364,000 6,854 SH   DFND 19 6,854 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   6,000 100 SH   DFND 5 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,671,000 18,349 SH   DFND 2 18,349 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   8,000 89 SH   DFND 21 89 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,120,000 12,291 SH   DFND 3 12,126 0 165
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   232,000 5,759 SH   DFND 2 5,759 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   58,000 1,443 SH   DFND 3 1,443 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   11,000 108 SH   DFND 15 108 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   176,000 1,785 SH   DFND 2 1,785 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   10,000 100 SH   DFND 21 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   8,279,000 84,041 SH   DFND 3 83,931 0 110
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   65,000 1,665 SH   DFND 2 1,665 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,012,000 25,834 SH   DFND 3 25,759 0 75
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   101,000 2,575 SH   DFND 5 2,575 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   118,000 1,357 SH   DFND 2 1,357 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,634,000 18,713 SH   DFND 3 18,588 0 125
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   230,000 6,770 SH   DFND 15 6,770 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   22,656,000 667,139 SH   DFND 3 646,297 0 20,842
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   17,000 500 SH   DFND 5 500 0 0
ISHARES TR A RATE CP BD ETF 46429B291   638,000 14,157 SH   DFND 2 14,157 0 0
ISHARES TR A RATE CP BD ETF 46429B291   11,769,000 261,059 SH   DFND 3 257,694 0 3,365
ISHARES TR A RATE CP BD ETF 46429B291   27,000 610 SH   DFND 5 610 0 0
ISHARES TR A RATE CP BD ETF 46429B291   9,000 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291   123,000 2,729 SH   OTR 31,3 0 0 2,729
ISHARES TR MSCI INDONIA ETF 46429B309   508,000 22,818 SH   DFND 2 22,818 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   4,000 159 SH   DFND 3 159 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   55,000 2,475 SH   DFND 5 2,475 0 0
ISHARES TR GNMA BOND ETF 46429B333   307,000 7,341 SH   DFND 3 7,341 0 0
ISHARES TR CMBS ETF 46429B366   75,000 1,656 SH   DFND 15 1,656 0 0
ISHARES TR CMBS ETF 46429B366   736,000 16,352 SH   DFND 3 16,352 0 0
ISHARES TR CMBS ETF 46429B366   20,000 450 SH   DFND 8 450 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   0 6 SH   DFND 2 6 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   8,000 331 SH   DFND 3 331 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   35,000 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI UK SM ETF 46429B416   270,000 8,665 SH   DFND 2 8,665 0 0
ISHARES TR MSCI UK SM ETF 46429B416   16,000 500 SH   DFND 5 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   12,000 231 SH   DFND 3 231 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   8,000 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   273,000 2,718 SH   DFND 2 2,718 0 0
ISHARES TR MSCI INDIA ETF 46429B598   164,000 3,700 SH   DFND   3,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598   15,110,000 341,700 SH   DFND 1 341,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598   423,000 9,568 SH   DFND 15 9,568 0 0
ISHARES TR MSCI INDIA ETF 46429B598   18,000 400 SH   DFND 21 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   13,627,000 308,153 SH   DFND 3 301,566 0 6,587
ISHARES TR MSCI INDIA ETF 46429B598   7,211,000 163,080 SH   DFND 5 133,185 29,895 0
ISHARES TR MSCI INDIA ETF 46429B598   342,000 7,735 SH   DFND 8 7,735 0 0
ISHARES TR MSCI INDIA ETF 46429B598   54,000 1,228 SH   DFND 19 1,228 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,830,000 64,007 SH   SOLE   64,007 0 0
ISHARES TR MSCI POLAND ETF 46429B606   294,000 17,169 SH   DFND 2 17,169 0 0
ISHARES TR MSCI POLAND ETF 46429B606   10,000 590 SH   DFND 3 590 0 0
ISHARES TR MSCI POLAND ETF 46429B606   4,000 258 SH   DFND 5 100 158 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,531,000 24,261 SH   DFND 2 24,261 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   111,000 1,755 SH   DFND 3 1,755 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   33,000 517 SH   DFND 5 140 377 0
ISHARES TR FLTG RATE NT ETF 46429B655   307,000 6,041 SH   DFND 15 6,041 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   88,000 1,726 SH   DFND 2 1,726 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,129,000 22,178 SH   DFND 21 22,178 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   54,595,000 1,072,810 SH   DFND 3 1,051,434 0 21,376
ISHARES TR FLTG RATE NT ETF 46429B655   12,320,000 242,095 SH   DFND 5 173,323 68,772 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   24,000 733 SH   DFND 34 733 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   257,000 5,762 SH   DFND 15 5,762 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   15,000 327 SH   DFND 21 327 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,641,000 216,214 SH   DFND 3 212,156 0 4,058
GLOBAL X FDS GLBL X MLP ETF 37954Y343   118,000 2,640 SH   DFND 8 2,640 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   573,000 21,400 SH   DFND 8 21,400 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   0 21 SH   DFND 2 21 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   184,000 8,000 SH   DFND 3 8,000 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,000 289 SH   DFND 15 289 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   60,000 2,452 SH   DFND 2 2,452 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,173,000 48,274 SH   DFND 3 31,728 0 16,546
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   599,000 24,657 SH   DFND 5 24,657 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   36,000 1,500 SH   DFND 8 1,500 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   0 8 SH   DFND 15 8 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   69,000 3,694 SH   DFND 3 3,692 0 2
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   515,000 27,624 SH   DFND 5 26,236 1,388 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   18,000 940 SH   DFND 8 940 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   55,000 2,322 SH   DFND 3 2,322 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   94,000 9,290 SH   DFND 3 8,852 0 438
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,000 904 SH   DFND 5 904 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,000 58 SH   DFND 15 58 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   994,000 52,787 SH   DFND 2 52,787 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,288,000 174,590 SH   DFND 3 168,949 0 5,641
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   506,000 26,877 SH   DFND 5 25,079 1,798 0
GLOBAL X FDS RUSSELL 2000 37954Y459   372,000 21,822 SH   DFND 15 21,822 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,211,000 129,575 SH   DFND 2 129,575 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   19,887,000 1,165,738 SH   DFND 3 1,159,239 0 6,499
GLOBAL X FDS RUSSELL 2000 37954Y459   38,000 2,206 SH   DFND 5 2,206 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   35,000 2,045 SH   DFND 19 2,045 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   1,000 34 SH   DFND 2 34 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   2,000 125 SH   DFND 3 125 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   332,000 8,545 SH   DFND 15 8,545 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   27,096,000 696,738 SH   DFND 3 665,929 0 30,809
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,769,000 45,496 SH   DFND 5 21,441 24,055 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   527,000 13,548 SH   DFND 8 13,548 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,000 400 SH   DFND 19 400 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   550,000 32,816 SH   DFND 15 32,816 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   34,119,000 2,034,553 SH   DFND 3 1,935,339 0 99,214
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   616,000 36,716 SH   DFND 5 26,799 9,917 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   44,000 2,600 SH   DFND 8 2,600 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   76,000 1,314 SH   DFND 15 1,314 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   17,000 299 SH   DFND 21 299 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,564,000 147,277 SH   DFND 3 145,252 0 2,025
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,582,000 27,202 SH   DFND 5 15,231 11,971 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   168,000 2,895 SH   DFND 8 2,895 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   12,000 270 SH   DFND 21 270 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   183,000 4,071 SH   DFND 3 4,071 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,000 151 SH   DFND 21 151 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,000 69 SH   DFND 3 69 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   9,000 200 SH   DFND 5 200 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   33,000 951 SH   DFND 2 951 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   42,000 1,204 SH   DFND 3 1,204 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   312,000 5,358 SH   DFND 3 5,358 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   5,000 94 SH   DFND 21 94 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   35,000 664 SH   DFND 3 664 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   200,000 3,964 SH   DFND 15 3,964 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   300,000 5,953 SH   DFND 3 5,814 0 139
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   77,000 1,431 SH   DFND 2 1,431 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   84,000 1,578 SH   DFND 5 1,578 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,229,000 153,635 SH   DFND 15 153,635 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   337,418,000 6,299,816 SH   DFND 3 6,070,014 0 229,802
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,034,000 467,409 SH   DFND 5 439,597 27,812 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   578,000 10,796 SH   DFND 8 10,796 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   155,000 2,900 SH   DFND 19 2,900 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   162,000 3,027 SH   DFND 29 3,027 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   130,000 1,723 SH   DFND 2 1,723 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   4,000 47 SH   DFND 21 47 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   0 1 SH   DFND 3 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   215,000 4,118 SH   DFND 2 4,118 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   85,000 1,639 SH   DFND 21 1,639 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   85,000 1,630 SH   DFND 3 1,630 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   66,000 1,260 SH   DFND 5 0 1,260 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   60,000 780 SH   DFND 21 780 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,000 14 SH   DFND 3 14 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   408,000 4,340 SH   DFND 2 4,340 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   24,000 252 SH   DFND 3 252 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   168,000 3,470 SH   DFND 3 3,470 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   353,000 10,400 SH   DFND 8 10,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   431,000 8,619 SH   DFND 15 8,619 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   712,000 14,238 SH   DFND 21 14,238 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   68,309,000 1,365,087 SH   DFND 3 1,362,419 0 2,668
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   60,000 1,200 SH   DFND 5 1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   634,000 12,677 SH   DFND 19 12,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,000 110 SH   DFND 15 110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   558,000 7,581 SH   DFND 2 7,581 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,765,000 37,579 SH   DFND 3 35,845 0 1,734
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   34,000 463 SH   DFND 5 463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   27,000 885 SH   DFND 15 885 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   11,000 360 SH   DFND 2 360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   116,000 3,860 SH   DFND 21 3,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   10,996,000 364,718 SH   DFND 3 295,047 0 69,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   712,000 14,161 SH   DFND 2 14,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   95,000 1,892 SH   DFND 3 1,190 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   10,000 198 SH   DFND 5 0 198 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   62,000 2,201 SH   DFND 15 2,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   21,000 750 SH   DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   29,798,000 1,058,550 SH   DFND 3 955,106 0 103,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,571,000 126,873 SH   DFND 5 89,243 37,630 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   335,000 11,916 SH   DFND 8 11,916 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   519,000 18,141 SH   DFND 3 16,230 0 1,911
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   39,000 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   169,000 1,880 SH   DFND 21 1,880 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,294,000 36,608 SH   DFND 3 33,388 0 3,220
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   943,000 10,480 SH   DFND 5 7,316 3,164 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   73,000 809 SH   DFND 19 809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   396,000 12,781 SH   DFND 2 12,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   512,000 16,503 SH   DFND 3 16,503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,000 105 SH   DFND 5 105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,000 135 SH   DFND 15 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   61,000 1,584 SH   DFND 2 1,584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,192,000 161,723 SH   DFND 3 159,798 0 1,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   38,000 1,000 SH   DFND 5 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   911,000 33,264 SH   DFND 2 33,264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   11,952,000 436,190 SH   DFND 3 418,353 0 17,837
ISHARES TR FLTG RATE NT ETF 46429B655   291,000 5,725 SH   DFND 7 0 5,725 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,160,000 22,801 SH   DFND 8 22,801 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   219,000 4,294 SH   DFND 19 4,294 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   9,825,000 193,068 SH   OTR 31,3 0 0 193,068
ISHARES TR CORE HIGH DV ETF 46429B663   45,000 450 SH   DFND   450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,069,000 10,815 SH   DFND 15 10,815 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   30,076,000 304,135 SH   DFND 21 300,988 0 3,147
ISHARES TR CORE HIGH DV ETF 46429B663   84,901,000 858,536 SH   DFND 3 832,466 0 26,070
ISHARES TR CORE HIGH DV ETF 46429B663   10,588,000 107,066 SH   DFND 5 87,068 19,998 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,912,000 49,668 SH   DFND 7 0 49,668 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,002,000 10,134 SH   DFND 8 4,608 5,526 0
ISHARES TR CORE HIGH DV ETF 46429B663   346,000 3,497 SH   DFND 9 3,497 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   108,000 1,090 SH   DFND 19 1,090 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   100,000 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   88,000 889 SH   OTR 31,3 0 0 889
ISHARES TR MSCI CHINA ETF 46429B671   150,000 3,475 SH   DFND 15 3,475 0 0
ISHARES TR MSCI CHINA ETF 46429B671   202,000 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671   27,637,000 638,417 SH   DFND 2 638,417 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,000 31 SH   DFND 21 31 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,545,000 174,293 SH   DFND 3 170,934 0 3,359
ISHARES TR MSCI CHINA ETF 46429B671   2,486,000 57,423 SH   DFND 5 51,767 5,656 0
ISHARES TR MSCI CHINA ETF 46429B671   163,000 3,766 SH   DFND 8 3,766 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,183,000 18,142 SH   DFND 15 18,142 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   74,000 1,128 SH   DFND 21 1,128 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   38,666,000 592,848 SH   DFND 3 582,653 0 10,195
ISHARES TR MSCI EAFE MIN VL 46429B689   4,704,000 72,126 SH   DFND 5 58,770 13,356 0
ISHARES TR MSCI EAFE MIN VL 46429B689   741,000 11,362 SH   DFND 8 11,362 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,000 54 SH   DFND 19 54 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   81,000 1,238 SH   OTR 31,3 0 0 1,238
ISHARES TR MSCI EAFE MIN VL 46429B689   22,000 343 SH   SOLE   343 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   847,000 11,708 SH   DFND 15 11,708 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,399,000 19,328 SH   DFND 2 19,328 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   320,000 4,421 SH   DFND 21 4,421 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   118,823,000 1,641,659 SH   DFND 3 1,574,820 0 66,839
ISHARES TR MSCI USA MIN VOL 46429B697   29,095,000 401,977 SH   DFND 5 370,519 31,458 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,493,000 48,265 SH   DFND 7 0 48,265 0
ISHARES TR MSCI USA MIN VOL 46429B697   644,000 8,891 SH   DFND 8 8,523 368 0
ISHARES TR MSCI USA MIN VOL 46429B697   709,000 9,792 SH   DFND 19 9,792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   49,000 683 SH   OTR 31,3 0 0 683
ISHARES TR MSCI USA MIN VOL 46429B697   995,000 13,744 SH   DFND 25 13,744 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   40,000 2,360 SH   DFND 19 2,360 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   1,000 50 SH   OTR 19 0 0 50
GLOBAL X FDS ADAPTIVE US 37954Y574   27,000 855 SH   DFND 2 855 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   115,000 4,892 SH   DFND 15 4,892 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,000 401 SH   DFND 2 401 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   761,000 32,387 SH   DFND 3 31,106 0 1,281
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   489,000 20,816 SH   DFND 5 19,380 1,436 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,000 315 SH   DFND 8 315 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,364,000 50,685 SH   DFND 3 49,135 0 1,550
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   745,000 27,683 SH   DFND 5 27,683 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   10,000 366 SH   DFND 8 366 0 0
GLOBAL X FDS US PFD ETF 37954Y657   127,000 6,766 SH   DFND 15 6,766 0 0
GLOBAL X FDS US PFD ETF 37954Y657   9,152,000 486,528 SH   DFND 3 463,129 0 23,399
GLOBAL X FDS US PFD ETF 37954Y657   276,000 14,663 SH   DFND 5 14,663 0 0
GLOBAL X FDS US PFD ETF 37954Y657   18,000 957 SH   DFND 8 957 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   192,000 6,309 SH   DFND 15 6,309 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   132,000 4,357 SH   DFND 2 4,357 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   61,000 1,997 SH   DFND 21 1,997 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   25,104,000 826,333 SH   DFND 3 806,226 0 20,107
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,391,000 210,371 SH   DFND 5 57,690 152,681 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   542,000 17,848 SH   DFND 8 17,848 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,000 375 SH   DFND 34 375 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,000 18 SH   DFND 19 18 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,000 130 SH   DFND 15 130 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   14,000 1,369 SH   DFND 21 1,369 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   95,000 9,472 SH   DFND 3 9,437 0 35
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   106,000 10,563 SH   DFND 5 3,455 7,108 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,000 50 SH   DFND 15 50 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,001,000 80,945 SH   DFND 2 80,945 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   160,000 6,475 SH   DFND 21 6,475 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,377,000 338,887 SH   DFND 3 267,789 0 71,098
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,266,000 172,589 SH   DFND 5 105,874 66,715 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   35,000 1,436 SH   DFND 8 1,436 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,000 190 SH   DFND 34 190 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   25,000 1,000 SH   DFND 19 1,000 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   383,000 12,817 SH   DFND 2 12,817 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,043,000 34,939 SH   DFND 3 34,939 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   62,000 2,076 SH   DFND 5 0 2,076 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,000 28 SH   DFND 15 28 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   157,000 5,148 SH   DFND 2 5,148 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,837,000 100,000 SH   SOLE   100,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,039,000 119,708 SH   DFND 3 99,725 0 19,983
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   29,000 571 SH   DFND 5 0 571 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,360,000 30,440 SH   DFND 3 30,440 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   12,000 157 SH   DFND 2 157 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   14,000 186 SH   DFND 21 186 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   13,000 164 SH   DFND 3 164 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   11,000 295 SH   DFND 3 295 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   427,000 12,321 SH   DFND 2 12,321 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   462,000 13,334 SH   DFND 21 13,334 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   280,000 8,087 SH   DFND 3 8,087 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   134,000 3,090 SH   DFND 15 3,090 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,633,000 60,855 SH   DFND 2 60,855 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,644,000 37,999 SH   DFND 3 37,289 0 710
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   147,000 3,590 SH   DFND 2 3,590 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   253,000 6,173 SH   DFND 3 6,173 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,137,000 82,449 SH   DFND 15 82,449 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   420,000 8,367 SH   DFND 21 8,367 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   183,498,000 3,656,796 SH   DFND 3 3,541,800 0 114,996
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,122,000 121,996 SH   DFND 5 101,362 20,634 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   374,000 7,457 SH   DFND 8 7,457 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   45,000 895 SH   OTR 31,3 0 0 895
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   293,000 7,468 SH   DFND 15 7,468 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   177,000 4,515 SH   DFND 2 4,515 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   36,000 916 SH   DFND 21 916 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   22,891,000 582,613 SH   DFND 3 576,733 0 5,880
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   101,000 2,224 SH   DFND 3 2,224 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   14,000 322 SH   DFND 21 322 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   182,000 4,144 SH   DFND 3 4,144 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   167,000 3,809 SH   DFND 5 3,809 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   13,000 150 SH   DFND 15 150 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   252,000 3,017 SH   DFND 2 3,017 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,376,000 52,310 SH   DFND 3 52,310 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   601,000 12,804 SH   DFND 15 12,804 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,000 55 SH   DFND 21 55 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   49,840,000 1,062,013 SH   DFND 3 1,041,333 0 20,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,158,000 42,276 SH   DFND 5 32,475 9,801 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   34,000 1,231 SH   DFND 8 1,231 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,088,000 39,698 SH   SOLE   39,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   298,000 5,878 SH   DFND 2 5,878 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   562,000 11,089 SH   DFND 3 10,947 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   58,000 1,147 SH   DFND 5 265 882 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,219,000 22,716 SH   DFND 15 22,716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   834,000 5,884 SH   DFND 21 5,884 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   331,967,000 2,342,914 SH   DFND 3 2,263,081 0 79,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,592,000 230,023 SH   DFND 5 217,847 12,176 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   111,000 785 SH   DFND 7 0 785 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,864,000 13,153 SH   DFND 8 13,153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   362,000 2,554 SH   DFND 19 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   100,000 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,000 341 SH   OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,649,000 117,500 SH   SOLE   117,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   110,000 1,430 SH   DFND 15 1,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   60,000 785 SH   DFND 2 785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   9,199,000 119,898 SH   DFND 3 119,780 0 118
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   306,000 3,993 SH   DFND 5 75 3,918 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   9,000 115 SH   DFND 8 115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   258,000 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   436,000 14,525 SH   DFND 2 14,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   112,000 3,745 SH   DFND 3 3,745 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   68,000 2,272 SH   DFND 5 250 2,022 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   58,000 1,386 SH   DFND 15 1,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,254,000 53,562 SH   DFND 3 51,497 0 2,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,000 125 SH   DFND 5 56 69 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   767,000 35,942 SH   DFND 3 35,942 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   252,000 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   21,000 475 SH   DFND 2 475 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   140,000 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   592,000 13,374 SH   DFND 3 13,374 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,313,000 29,661 SH   DFND 5 29,009 652 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   24,000 536 SH   DFND 8 536 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   99,000 2,077 SH   DFND 2 2,077 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   119,000 2,502 SH   DFND 3 2,326 0 176
ISHARES TR 0-5 YR TIPS ETF 46429B747   83,000 857 SH   DFND 15 857 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,829,000 29,184 SH   DFND 2 29,184 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,000 105 SH   DFND 21 105 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,684,000 213,408 SH   DFND 3 192,548 0 20,860
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,884,000 81,342 SH   DFND 5 76,053 5,289 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   19,000 201 SH   DFND 7 0 201 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   956,000 9,865 SH   DFND 8 9,865 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   91,000 940 SH   OTR 31,3 0 0 940
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   131,000 2,635 SH   DFND 15 2,635 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   30,000 607 SH   DFND 21 607 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,103,000 202,509 SH   DFND 3 179,572 0 22,937
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,828,000 56,693 SH   DFND 5 56,693 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,414,000 28,342 SH   DFND 8 28,342 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   73,000 1,468 SH   DFND 19 1,468 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   8,801,000 176,407 SH   OTR 31,3 0 0 176,407
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   59,000 706 SH   DFND 3 706 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   71,000 855 SH   DFND 5 855 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   133,000 1,600 SH   DFND 8 1,600 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,112,000 20,888 SH   DFND 2 20,888 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   24,000 444 SH   DFND 3 444 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   21,000 386 SH   DFND 5 0 386 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   410,000 4,425 SH   DFND 3 4,358 0 67
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,383,000 14,940 SH   DFND 5 14,940 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   185,000 2,000 SH   DFND 8 2,000 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   120,000 5,000 SH   DFND 5 5,000 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,696,000 34,041 SH   DFND 3 34,041 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   52,000 1,768 SH   DFND 21 1,768 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   443,000 15,203 SH   DFND 3 14,243 0 960
ISHARES TR MSCI USA QLT FCT 46432F339   391,000 2,967 SH   DFND 15 2,967 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,670,000 73,371 SH   DFND 2 73,371 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   442,000 3,354 SH   DFND 21 3,354 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   118,811,000 901,515 SH   DFND 3 833,204 0 68,311
ISHARES TR MSCI USA QLT FCT 46432F339   11,623,000 88,191 SH   DFND 5 6,864 81,327 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,000 223 SH   DFND 8 223 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   237,000 1,796 SH   DFND 19 1,796 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   197,000 1,492 SH   DFND 29 1,492 0 0
ISHARES TR MSCI USA SZE FT 46432F370   628,000 5,349 SH   DFND 2 5,349 0 0
ISHARES TR MSCI USA SZE FT 46432F370   128,000 1,089 SH   DFND 3 1,089 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   135,000 4,450 SH   DFND 3 2,944 0 1,506
GLOBAL X FDS AGING POPULATION 37954Y772   6,000 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   40,000 1,316 SH   DFND 15 1,316 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   9,000 293 SH   DFND 2 293 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   856,000 27,932 SH   DFND 3 27,827 0 105
GLOBAL X FDS INTERNET OF THNG 37954Y780   102,000 3,340 SH   DFND 5 2,738 602 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,000 169 SH   DFND 8 169 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   31,000 1,542 SH   DFND 15 1,542 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   687,000 34,122 SH   DFND 3 32,997 0 1,125
GLOBAL X FDS FINTECH ETF 37954Y814   55,000 2,717 SH   DFND 5 2,541 176 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   151,000 4,155 SH   DFND 15 4,155 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   206,000 5,671 SH   DFND 2 5,671 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   34,000 945 SH   DFND 21 945 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   424,000 11,644 SH   DFND 3 11,644 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,664,000 100,620 SH   DFND 5 96,561 4,059 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   108,000 2,971 SH   DFND 8 2,971 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   12,000 491 SH   DFND 15 491 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,000 121 SH   DFND 21 121 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,139,000 47,645 SH   DFND 3 44,830 0 2,815
GLOBAL X FDS GLOBAL X SILVER 37954Y848   358,000 14,998 SH   DFND 5 14,998 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   156,000 2,828 SH   DFND 15 2,828 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,837,000 51,423 SH   DFND 2 51,423 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   61,000 1,105 SH   DFND 21 1,105 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,554,000 118,805 SH   DFND 3 114,267 0 4,538
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,314,000 78,188 SH   DFND 5 72,912 5,276 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   23,000 421 SH   DFND 7 0 421 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,000 146 SH   DFND 8 146 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   482,000 17,840 SH   DFND   17,840 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   100,000 3,696 SH   DFND 15 3,696 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,466,000 54,209 SH   DFND 2 54,209 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   14,798,000 547,265 SH   DFND 3 540,929 0 6,336
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,449,000 386,438 SH   DFND 5 371,640 14,798 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   41,000 1,500 SH   DFND 7 0 1,500 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   898,000 33,208 SH   DFND 8 33,208 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   202,000 7,485 SH   DFND 25 7,485 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   0 9 SH   SOLE   9 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   126,000 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   450,000 8,598 SH   DFND 2 8,598 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,220,000 23,327 SH   DFND 3 23,327 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,395,000 26,665 SH   DFND 8 26,665 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,409,000 200,484 SH   DFND 5 197,327 3,157 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   117,000 2,493 SH   DFND 8 2,493 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,662,000 49,390 SH   DFND 3 49,310 0 80
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708   325,000 6,698 SH   DFND 3 6,698 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   10,000 210 SH   DFND 3 210 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,027,000 21,665 SH   DFND 3 21,665 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,320,000 27,430 SH   DFND 3 27,430 0 0
DAKOTA GOLD CORP COM 46655E100   0 1 SH   DFND 3 1 0 0
DAKOTA GOLD CORP COM 46655E100   26,000 10,000 SH   DFND 5 10,000 0 0
DAKOTA GOLD CORP COM 46655E100   19,000 7,483 SH   SOLE   7,483 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   76,000 2,000 SH   DFND 15 2,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,000 19 SH   DFND 21 19 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,249,000 58,852 SH   DFND 3 58,058 0 794
JACKSON FINANCIAL INC COM CL A 46817M107   48,000 1,246 SH   DFND 5 1,246 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,000 58 SH   DFND 8 58 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   131,000 3,423 SH   DFND 34 3,423 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   131,000 3,431 SH   DFND 33 3,431 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   532,000 13,918 SH   SOLE   13,918 0 0
JACOB FDS INC FORWARD ETF 469785703   232,000 30,405 SH   DFND 3 30,405 0 0
JACOBS SOLUTIONS INC COM 46982L108   22,052,000 161,552 SH   DFND 1 161,552 0 0
JACOBS SOLUTIONS INC COM 46982L108   58,000 423 SH   DFND 15 423 0 0
JACOBS SOLUTIONS INC COM 46982L108   130,000 955 SH   DFND 21 955 0 0
JACOBS SOLUTIONS INC COM 46982L108   16,847,000 123,422 SH   DFND 3 121,858 0 1,564
JACOBS SOLUTIONS INC COM 46982L108   65,833,000 482,293 SH   DFND 5 439,799 42,494 0
JACOBS SOLUTIONS INC COM 46982L108   14,000 100 SH   DFND 7 0 100 0
JACOBS SOLUTIONS INC COM 46982L108   1,404,000 10,284 SH   DFND 8 10,284 0 0
JACOBS SOLUTIONS INC COM 46982L108   367,000 2,685 SH   DFND 19 2,685 0 0
JACOBS SOLUTIONS INC COM 46982L108   210,000 1,540 SH   OTR 19 0 0 1,540
JACOBS SOLUTIONS INC COM 46982L108   5,351,000 39,199 SH   SOLE   39,199 0 0
JAGUAR HEALTH INC COM 47010C706   0 1 SH   DFND 5 0 1 0
JAKKS PAC INC COM NEW 47012E403   100,000 5,400 SH   DFND 4 0 5,400 0
JAKKS PAC INC COM NEW 47012E403   1,000 80 SH   DFND 19 80 0 0
JAKKS PAC INC COM NEW 47012E403   23,000 1,213 SH   SOLE   1,213 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   7,000 264 SH   DFND 15 264 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,000 75 SH   DFND 21 75 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,000 47 SH   DFND 3 47 0 0
JAMF HLDG CORP COM 47074L105   5,000 260 SH   DFND 15 260 0 0
JAMF HLDG CORP COM 47074L105   1,557,000 88,168 SH   DFND 3 84,248 0 3,920
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   46,000 501 SH   DFND 15 501 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,385,000 15,184 SH   DFND 2 15,184 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   48,000 530 SH   DFND 21 530 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   29,697,000 325,478 SH   DFND 3 304,701 0 20,777
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   155,000 1,700 SH   DFND 5 14 1,686 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   161,000 1,767 SH   OTR 31,3 0 0 1,767
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   185,000 2,355 SH   DFND 2 2,355 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   23,000 288 SH   DFND 21 288 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,800,000 22,914 SH   DFND 3 22,914 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   35,000 770 SH   DFND 15 770 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,912,000 85,343 SH   DFND 3 84,881 0 462
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   84,000 1,835 SH   DFND 5 0 1,835 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   196,000 2,439 SH   DFND 15 2,439 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   74,000 922 SH   DFND 2 922 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   189,000 2,350 SH   DFND 21 2,350 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,871,000 97,769 SH   DFND 3 95,898 0 1,871
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   48,000 598 SH   DFND 5 598 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   20,000 250 SH   DFND 19 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   281,000 3,487 SH   DFND 21 3,487 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,460,000 42,956 SH   DFND 3 42,671 0 285
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   138,000 1,718 SH   DFND 5 1,718 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,000 36 SH   DFND 19 36 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   203,000 4,209 SH   DFND 15 4,209 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   61,000 1,258 SH   DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,662,000 138,354 SH   DFND 3 131,909 0 6,445
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   0 5 SH   DFND 5 0 5 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   123,000 2,526 SH   DFND 3 2,305 0 221
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   731,000 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   6,572,000 179,899 SH   DFND 3 171,075 0 8,824
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,559,000 42,679 SH   DFND 5 38,872 3,807 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   66,000 1,800 SH   DFND 7 0 1,800 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   17,000 306 SH   DFND 3 306 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   87,000 2,851 SH   DFND 2 2,851 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   935,000 30,477 SH   DFND 3 30,477 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,261,000 41,114 SH   DFND 5 39,749 1,365 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   156,000 5,070 SH   DFND 8 5,070 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   170,000 10,200 SH   DFND 2 10,200 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,339,000 47,829 SH   DFND 2 47,829 0 0
ISHARES TR MSCI USA VALUE 46432F388   67,000 742 SH   DFND 21 742 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,815,000 75,122 SH   DFND 3 73,393 0 1,729
ISHARES TR MSCI USA VALUE 46432F388   339,000 3,742 SH   DFND 5 1,409 2,333 0
ISHARES TR MSCI USA VALUE 46432F388   51,000 559 SH   DFND 8 559 0 0
ISHARES TR MSCI USA VALUE 46432F388   38,000 420 SH   DFND 34 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   115,000 1,266 SH   SOLE   1,266 0 0
ISHARES TR MSCI USA MMENTM 46432F396   59,000 421 SH   DFND 15 421 0 0
ISHARES TR MSCI USA MMENTM 46432F396   25,473,000 182,344 SH   DFND 2 182,344 0 0
ISHARES TR MSCI USA MMENTM 46432F396   248,000 1,773 SH   DFND 21 1,773 0 0
ISHARES TR MSCI USA MMENTM 46432F396   36,710,000 262,774 SH   DFND 3 241,572 0 21,202
ISHARES TR MSCI USA MMENTM 46432F396   8,382,000 60,002 SH   DFND 5 22,700 37,302 0
ISHARES TR MSCI USA MMENTM 46432F396   323,000 2,309 SH   DFND 8 2,309 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,326,000 22,097 SH   DFND 15 22,097 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   198,000 3,305 SH   DFND 21 3,305 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   77,683,000 1,294,936 SH   DFND 3 1,256,692 0 38,244
ISHARES TR CORE MSCI TOTAL 46432F834   2,485,000 41,427 SH   DFND 5 37,200 4,227 0
ISHARES TR CORE MSCI TOTAL 46432F834   452,000 7,536 SH   DFND 8 7,536 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,000 79 SH   DFND 19 79 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,000 550 SH   DFND   550 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,516,000 101,258 SH   DFND 15 101,258 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,032,000 31,571 SH   DFND 21 31,571 0 0
ISHARES TR CORE MSCI EAFE 46432F842   404,068,000 6,279,219 SH   DFND 3 6,118,993 0 160,226
ISHARES TR CORE MSCI EAFE 46432F842   30,880,000 479,879 SH   DFND 5 353,322 126,557 0
ISHARES TR CORE MSCI EAFE 46432F842   8,325,000 129,370 SH   DFND 7 0 129,370 0
ISHARES TR CORE MSCI EAFE 46432F842   8,116,000 126,127 SH   DFND 8 59,525 66,602 0
ISHARES TR CORE MSCI EAFE 46432F842   43,000 661 SH   DFND 19 661 0 0
ISHARES TR CORE MSCI EAFE 46432F842   294,000 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842   112,000 1,739 SH   OTR 31,3 0 0 1,739
ISHARES TR CORE 1 5 YR USD 46432F859   65,000 1,391 SH   DFND 15 1,391 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,890,000 191,673 SH   DFND 3 126,913 0 64,760
ISHARES TR CORE 1 5 YR USD 46432F859   5,711,000 123,144 SH   DFND 5 106,715 16,429 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,493,000 53,758 SH   DFND 7 0 53,758 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,809,000 60,570 SH   DFND 8 23,282 37,288 0
ISHARES TR MRNGSTR INC ETF 46432F875   861,000 45,235 SH   DFND 3 45,235 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   342,000 17,982 SH   DFND 5 1,500 16,482 0
ISHARES TR MRNGSTR INC ETF 46432F875   2,000 116 SH   DFND 8 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,888,000 312,840 SH   DFND 1 312,840 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,021,000 63,487 SH   DFND 15 63,487 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27,728,000 582,653 SH   DFND 2 582,653 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,740,000 33,261 SH   DFND 34 33,261 0 0
GLOBAL SELF STORAGE INC COM 37955N106   0 48 SH   DFND 2 48 0 0
GLOBAL SELF STORAGE INC COM 37955N106   29,000 6,000 SH   DFND 3 6,000 0 0
GLOBUS MED INC CL A 379577208   26,000 517 SH   DFND 15 517 0 0
GLOBUS MED INC CL A 379577208   32,000 640 SH   DFND 21 640 0 0
GLOBUS MED INC CL A 379577208   3,299,000 66,441 SH   DFND 3 65,358 0 1,083
GLOBUS MED INC CL A 379577208   17,477,000 352,006 SH   DFND 4 0 72,179 279,827
GLOBUS MED INC CL A 379577208   1,196,000 24,088 SH   DFND 5 67 24,021 0
GLOBUS MED INC CL A 379577208   1,433,000 28,852 SH   DFND 32,4 0 0 28,852
GLOBUS MED INC CL A 379577208   1,116,000 22,479 SH   SOLE   22,479 0 0
GLOBE LIFE INC COM 37959E102   4,197,000 38,600 SH   DFND 1 38,600 0 0
GLOBE LIFE INC COM 37959E102   50,000 459 SH   DFND 15 459 0 0
GLOBE LIFE INC COM 37959E102   79,000 729 SH   DFND 2 729 0 0
GLOBE LIFE INC COM 37959E102   1,656,000 15,231 SH   DFND 21 15,231 0 0
GLOBE LIFE INC COM 37959E102   9,532,000 87,671 SH   DFND 3 86,773 0 898
GLOBE LIFE INC COM 37959E102   74,000 683 SH   DFND 5 267 416 0
GLOBE LIFE INC COM 37959E102   11,000 101 SH   DFND 8 101 0 0
GLOBE LIFE INC COM 37959E102   2,886,000 26,540 SH   SOLE   26,540 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   3,000 82 SH   DFND 2 82 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   10,000 300 SH   DFND 3 300 0 0
GLOBAL X FDS EMERGING MARK 37960A636   154,000 6,293 SH   DFND 3 6,293 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   63,000 2,645 SH   DFND 21 2,645 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,660,000 69,904 SH   DFND 3 69,904 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   67,000 2,821 SH   DFND 19 2,821 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   86,000 3,615 SH   OTR 19 3,615 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   6,000 306 SH   DFND 2 306 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   104,000 5,191 SH   DFND 3 5,191 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   16,000 792 SH   DFND 8 792 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   338,000 15,405 SH   DFND 3 15,104 0 301
GLOBAL X FDS SUPERDIVIDEND 37960A669   311,000 14,211 SH   DFND 5 12,799 1,412 0
GLOBAL X FDS MSCI CHINA RE 37960A685   4,000 230 SH   DFND 2 230 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,000 26 SH   DFND 3 26 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   19,000 645 SH   DFND 8 645 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   17,000 714 SH   DFND 8 714 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   16,000 712 SH   DFND 8 712 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   570,000 26,690 SH   DFND 3 26,627 0 63
GLOBAL X FDS DOW 30 COVERED C 37960A859   193,000 9,059 SH   DFND 5 0 9,059 0
GODADDY INC CL A 380237107   4,819,000 64,700 SH   DFND 1 64,700 0 0
GODADDY INC CL A 380237107   116,000 1,551 SH   DFND 15 1,551 0 0
JAMF HLDG CORP COM 47074L105   278,000 15,740 SH   DFND 5 15,740 0 0
JAMF HLDG CORP COM 47074L105   248,000 14,025 SH   DFND 8 14,025 0 0
JAMF HLDG CORP COM 47074L105   3,682,000 208,521 SH   SOLE   208,521 0 0
JANUX THERAPEUTICS INC COM 47103J105   5,000 539 SH   DFND 2 539 0 0
JANUX THERAPEUTICS INC COM 47103J105   29,000 2,858 SH   SOLE   2,858 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,000 327 SH   DFND 15 327 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,000 581 SH   DFND 3 581 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   114,000 10,640 SH   SOLE   10,640 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   248,000 4,868 SH   DFND 2 4,868 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,317,000 45,444 SH   DFND 3 45,057 0 387
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,900,000 83,839 SH   DFND 3 81,702 0 2,137
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,000 139 SH   DFND 15 139 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,000 42 SH   DFND 21 42 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   21,920,000 435,529 SH   DFND 3 424,839 0 10,690
JANUS DETROIT STR TR HENDERSON MTG 47103U852   189,000 4,356 SH   DFND 15 4,356 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   10,000 231 SH   DFND 21 231 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,305,000 191,354 SH   DFND 3 188,660 0 2,694
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   18,000 366 SH   DFND 15 366 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   25,103,000 523,297 SH   DFND 3 508,904 0 14,393
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   76,000 1,589 SH   DFND 8 1,589 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   6,000 863 SH   DFND 3 863 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,088,000 1,125,000 PRN   DFND 16 1,125,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,896,000 2,995,000 PRN   SOLE   2,995,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,764,000 2,700,000 PRN   DFND 16 2,700,000 0 0
JD.COM INC SPON ADR CL A 47215P106   6,000 202 SH   DFND 15 202 0 0
JD.COM INC SPON ADR CL A 47215P106   129,000 4,445 SH   DFND 2 4,445 0 0
JD.COM INC SPON ADR CL A 47215P106   17,000 596 SH   DFND 21 596 0 0
JD.COM INC SPON ADR CL A 47215P106   1,523,000 52,283 SH   DFND 3 51,764 0 519
JD.COM INC SPON ADR CL A 47215P106   412,000 14,138 SH   DFND 5 6,580 7,558 0
JD.COM INC SPON ADR CL A 47215P106   4,000 154 SH   DFND 8 154 0 0
JD.COM INC SPON ADR CL A 47215P106   30,000 1,020 SH   DFND 34 1,020 0 0
JD.COM INC SPON ADR CL A 47215P106   84,000 2,890 SH   DFND 33 2,890 0 0
JD.COM INC SPON ADR CL A 47215P106   4,236,000 145,427 SH   SOLE   145,427 0 0
JEFFERIES FINL GROUP INC COM 47233W109   828,000 22,597 SH   DFND 1 22,597 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,000 230 SH   DFND 15 230 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,090,000 29,749 SH   DFND 21 29,749 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,387,000 37,873 SH   DFND 3 33,973 0 3,900
JEFFERIES FINL GROUP INC COM 47233W109   1,339,000 36,551 SH   DFND 5 36,551 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,021,000 180,767 SH   DFND 3 179,255 0 1,512
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,599,000 95,716 SH   DFND 5 20,097 75,619 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   53,000 3,187 SH   OTR 31,3 0 0 3,187
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   509,000 26,539 SH   DFND 15 26,539 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   217,000 11,333 SH   DFND 2 11,333 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,000 450 SH   DFND 21 450 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,801,000 145,962 SH   DFND 3 92,477 0 53,485
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,437,000 127,011 SH   DFND 5 127,011 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   63,000 2,334 SH   DFND 2 2,334 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   53,000 1,942 SH   DFND 3 1,942 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   39,000 1,457 SH   DFND 5 1,457 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   142,000 4,305 SH   DFND 15 4,305 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   24,000 736 SH   DFND 21 736 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   18,566,000 562,782 SH   DFND 3 551,627 0 11,155
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,000 125 SH   DFND 5 125 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   23,000 705 SH   SOLE   705 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   586,000 14,170 SH   DFND 3 12,521 0 1,649
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   90,000 2,815 SH   DFND 15 2,815 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   184,000 5,787 SH   DFND 2 5,787 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   0 5 SH   DFND 21 5 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   32,761,000 1,029,558 SH   DFND 3 997,642 0 31,916
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,317,000 72,825 SH   DFND 5 68,234 4,591 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   803,000 25,224 SH   DFND 8 25,224 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   48,000 1,505 SH   SOLE   1,505 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,000 785 SH   DFND 15 785 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   385,000 27,393 SH   DFND 2 27,393 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,823,000 271,871 SH   DFND 3 264,411 0 7,460
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   50,000 3,565 SH   DFND 5 3,565 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,000 600 SH   DFND 8 600 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,000 75 SH   DFND 15 75 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   202,000 6,245 SH   DFND 3 6,134 0 111
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   4,000 99 SH   DFND 15 99 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   766,000 17,894 SH   DFND 2 17,894 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   47,000 1,102 SH   DFND 21 1,102 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   11,138,000 260,224 SH   DFND 3 256,864 0 3,360
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   131,000 3,051 SH   DFND 5 2,919 132 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   689,000 9,523 SH   DFND 2 9,523 0 0
ISHARES INC CORE MSCI EMKT 46434G103   378,000 7,939 SH   DFND 21 7,939 0 0
ISHARES INC CORE MSCI EMKT 46434G103   184,088,000 3,868,213 SH   DFND 3 3,721,486 0 146,727
ISHARES INC CORE MSCI EMKT 46434G103   24,645,000 517,869 SH   DFND 5 449,052 68,817 0
ISHARES INC CORE MSCI EMKT 46434G103   2,343,000 49,234 SH   DFND 7 0 49,234 0
ISHARES INC CORE MSCI EMKT 46434G103   4,488,000 94,304 SH   DFND 8 38,198 56,106 0
ISHARES INC CORE MSCI EMKT 46434G103   172,000 3,608 SH   DFND 34 3,608 0 0
ISHARES INC CORE MSCI EMKT 46434G103   203,000 4,265 SH   DFND 19 4,265 0 0
ISHARES INC CORE MSCI EMKT 46434G103   567,000 11,904 SH   OTR 31,3 0 0 11,904
ISHARES INC CORE MSCI EMKT 46434G103   333,000 7,001 SH   SOLE   7,001 0 0
ISHARES INC CUR HD MSCI EM 46434G509   474,000 20,036 SH   DFND 2 20,036 0 0
ISHARES INC CUR HD MSCI EM 46434G509   91,000 3,859 SH   DFND 3 3,859 0 0
ISHARES INC MSCI EMRG CHN 46434G764   92,000 1,842 SH   DFND 15 1,842 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,048,000 61,163 SH   DFND 21 61,163 0 0
ISHARES INC MSCI EMRG CHN 46434G764   15,363,000 308,310 SH   DFND 3 304,440 0 3,870
ISHARES INC MSCI EMRG CHN 46434G764   1,053,000 21,129 SH   DFND 5 20,047 1,082 0
ISHARES INC MSCI EMRG CHN 46434G764   8,000 155 SH   DFND 8 155 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,428,000 28,667 SH   SOLE   28,667 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   22,000 495 SH   DFND 15 495 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   301,000 6,763 SH   DFND 2 6,763 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   62,000 1,400 SH   DFND 21 1,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   300,000 6,741 SH   DFND 3 5,260 0 1,481
ISHARES INC MSCI TAIWAN ETF 46434G772   89,000 1,988 SH   DFND 5 1,272 716 0
ISHARES INC MSCI TAIWAN ETF 46434G772   49,000 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   5,000 295 SH   DFND 15 295 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   353,000 19,233 SH   DFND 2 19,233 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   66,000 3,616 SH   DFND 3 3,616 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,369,000 183,591 SH   DFND 5 162,501 21,090 0
ISHARES INC MSCI SINGPOR ETF 46434G780   272,000 14,820 SH   DFND 8 14,820 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,000 138 SH   DFND 15 138 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   23,000 1,131 SH   DFND 3 1,091 0 40
ISHARES INC MSCI MLY ETF NEW 46434G814   30,000 1,462 SH   DFND 5 1,400 62 0
ISHARES INC MSCI MLY ETF NEW 46434G814   185,000 8,989 SH   SOLE   8,989 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   514,000 8,524 SH   DFND 15 8,524 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   20,046,000 332,486 SH   DFND 3 327,537 0 4,949
ISHARES INC MSCI JPN ETF NEW 46434G822   13,208,000 219,070 SH   DFND 5 210,334 8,736 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,081,000 17,931 SH   DFND 8 17,931 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   816,000 13,542 SH   DFND 34 13,542 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   60,000 1,000 SH   DFND 19 1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,000 25 SH   OTR 19 0 0 25
GODADDY INC CL A 380237107   15,000 197 SH   DFND 21 197 0 0
GODADDY INC CL A 380237107   12,028,000 161,490 SH   DFND 3 159,268 0 2,222
GODADDY INC CL A 380237107   7,556,000 101,451 SH   DFND 5 130 101,321 0
GODADDY INC CL A 380237107   481,000 6,457 SH   DFND 7 0 6,457 0
GODADDY INC CL A 380237107   143,000 1,918 SH   DFND 8 0 1,918 0
GODADDY INC CL A 380237107   1,000 15 SH   DFND 19 15 0 0
GODADDY INC CL A 380237107   68,000 917 SH   SOLE   917 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   7,000 2,609 SH   DFND 2 2,609 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   16,000 5,851 SH   SOLE   5,851 0 0
GOGO INC COM 38046C109   65,000 5,445 SH   DFND 3 5,445 0 0
GOGO INC COM 38046C109   36,000 2,992 SH   DFND 5 0 2,992 0
GOGO INC COM 38046C109   130,000 10,879 SH   SOLE   10,879 0 0
GOHEALTH INC CL A NEW 38046W204   1,000 100 SH   DFND 15 100 0 0
GOHEALTH INC CL A NEW 38046W204   37,000 2,538 SH   DFND 2 2,538 0 0
GOHEALTH INC CL A NEW 38046W204   0 12 SH   DFND 3 12 0 0
GOHEALTH INC CL A NEW 38046W204   10,000 659 SH   SOLE   659 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,922,000 1,189,900 SH   DFND 1 1,189,900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   91,000 8,363 SH   DFND 3 8,363 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,996,000 460,000 SH   DFND 5 460,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,694,000 1,353,000 SH Call DFND 5 1,353,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,430,000 500,000 SH Put DFND 5 500,000 0 0
GOLD RESOURCE CORP COM 38068T105   2,000 5,033 SH   DFND 5 5,033 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,000 392 SH   DFND 2 392 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   254,000 198,486 SH   DFND 5 198,486 0 0
GOLDEN ENTMT INC COM 381013101   1,086,000 31,769 SH   DFND 3 31,769 0 0
GOLDEN ENTMT INC COM 381013101   71,000 2,076 SH   DFND 5 0 2,076 0
GOLDEN ENTMT INC COM 381013101   87,000 2,536 SH   SOLE   2,536 0 0
GOLDEN MATRIX GROUP INC COM 381098300   0 143 SH   DFND 2 143 0 0
GOLDEN MINERALS CO COM 381119403   0 219 SH   DFND 5 219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   131,257,000 405,653 SH   DFND 1 405,653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,281,000 7,048 SH   DFND 15 7,048 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,909,000 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   160,000 493 SH   DFND 2 493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,161,000 6,679 SH   DFND 21 6,679 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   165,481,000 511,424 SH   DFND 3 488,438 0 22,986
GOLDMAN SACHS GROUP INC COM 38141G104   44,863,000 138,650 SH   DFND 5 137,503 1,147 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,357,000 100,000 SH Put DFND 5 100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,378,000 7,350 SH   DFND 7 0 7,350 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,105,000 6,505 SH   DFND 8 6,317 188 0
JEFFERIES FINL GROUP INC COM 47233W109   18,000 500 SH   DFND 8 500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,000 15 SH   SOLE   15 0 0
JELD-WEN HLDG INC COM 47580P103   134,000 10,023 SH   DFND 21 10,023 0 0
JELD-WEN HLDG INC COM 47580P103   25,000 1,864 SH   DFND 3 1,864 0 0
JELD-WEN HLDG INC COM 47580P103   1,269,000 94,983 SH   DFND 5 94,983 0 0
JELD-WEN HLDG INC COM 47580P103   191,000 14,302 SH   SOLE   14,302 0 0
JERASH HLDGS US INC COM 47632P101   0 11 SH   DFND 2 11 0 0
JERASH HLDGS US INC COM 47632P101   121,000 39,900 SH   DFND 4 0 39,900 0
JETBLUE AWYS CORP COM 477143101   0 51 SH   DFND 15 51 0 0
JETBLUE AWYS CORP COM 477143101   53,000 11,628 SH   DFND 2 11,628 0 0
JETBLUE AWYS CORP COM 477143101   43,000 9,260 SH   DFND 21 9,260 0 0
JETBLUE AWYS CORP COM 477143101   197,000 42,815 SH   DFND 3 40,189 0 2,626
JETBLUE AWYS CORP COM 477143101   629,000 136,750 SH   DFND 5 136,750 0 0
JETBLUE AWYS CORP COM 477143101   1,212,000 263,384 SH   SOLE   263,384 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   8,000 10,000 PRN   DFND 21 10,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   169,000 5,570 SH   DFND 3 5,570 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   37,000 354 SH   DFND 15 354 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   82,000 776 SH   DFND 2 776 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,118,000 39,164 SH   DFND 3 38,647 0 517
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25,842,000 245,784 SH   DFND 4 0 52,730 193,054
JOHN BEAN TECHNOLOGIES CORP COM 477839104   519,000 4,939 SH   DFND 5 0 4,939 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,985,000 28,390 SH   DFND 32,4 0 0 28,390
JOHN BEAN TECHNOLOGIES CORP COM 477839104   228,000 2,165 SH   DFND 33 2,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,604,000 138,899 SH   SOLE   138,899 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   4,216,000 4,700,000 PRN   SOLE   4,700,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   339,000 6,402 SH   DFND 2 6,402 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   311,000 5,871 SH   DFND 3 5,233 0 638
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   142,000 2,998 SH   DFND 15 2,998 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   728,000 15,378 SH   DFND 2 15,378 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   173,000 3,646 SH   DFND 21 3,646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   75,844,000 1,602,791 SH   DFND 3 1,589,382 0 13,409
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   952,000 20,125 SH   DFND 5 17,054 3,071 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   13,000 268 SH   DFND 8 268 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   63,000 1,337 SH   DFND 19 1,337 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   283,000 10,675 SH   DFND 3 10,675 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   737,000 26,725 SH   DFND 3 26,725 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   168,000 7,077 SH   DFND 2 7,077 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,011,000 42,586 SH   DFND 3 42,551 0 35
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   585,000 8,080 SH   DFND 3 8,080 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   26,000 365 SH   DFND 5 365 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   232,000 7,165 SH   DFND 3 7,165 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   129,000 3,988 SH   DFND 5 3,988 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   2,000 26 SH   DFND 15 26 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   368,000 4,679 SH   DFND 2 4,679 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   5,571,000 70,923 SH   DFND 3 69,556 0 1,367
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   27,000 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   37,000 1,011 SH   DFND 21 1,011 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   116,000 3,150 SH   DFND 3 3,150 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   6,000 150 SH   DFND 15 150 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   542,000 14,152 SH   DFND 2 14,152 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   54,000 1,411 SH   DFND 21 1,411 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,743,000 71,579 SH   DFND 3 70,979 0 600
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,211,000 31,615 SH   DFND 5 25,468 6,147 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   6,782,000 144,909 SH   DFND 3 128,893 0 16,016
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   88,000 1,875 SH   DFND 5 1,875 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   40,000 593 SH   DFND 2 593 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,505,000 110,711 SH   DFND 3 109,003 0 1,708
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   97,000 1,433 SH   DFND 5 33 1,400 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   3,000 75 SH   DFND 15 75 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   363,000 8,565 SH   DFND 2 8,565 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   7,086,000 167,274 SH   DFND 3 164,474 0 2,800
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   343,000 10,553 SH   DFND 5 10,553 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   29,000 888 SH   DFND 8 888 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,000 85 SH   DFND 15 85 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   76,000 1,500 SH   DFND 2 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   8,845,000 175,294 SH   DFND 3 172,469 0 2,825
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   90,000 1,573 SH   DFND 15 1,573 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   192,000 3,373 SH   DFND 2 3,373 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,032,000 53,166 SH   DFND 3 52,337 0 829
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   7,000 119 SH   DFND 5 119 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   70,000 2,349 SH   DFND 2 2,349 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   118,000 3,978 SH   DFND 3 3,978 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,000 76 SH   DFND 15 76 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   7,782,000 176,185 SH   DFND 3 173,333 0 2,852
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   414,000 9,375 SH   DFND 8 9,375 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,232,000 20,432 SH   SOLE   20,432 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,058,000 200,000 SH Put SOLE   200,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830   39,000 1,286 SH   DFND 15 1,286 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,995,000 65,574 SH   DFND 2 65,574 0 0
ISHARES INC MSCI ITALY ETF 46434G830   301,000 9,896 SH   DFND 3 9,896 0 0
ISHARES INC MSCI ITALY ETF 46434G830   433,000 14,221 SH   DFND 5 0 14,221 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,679,000 42,225 SH   DFND 2 42,225 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   720,000 18,116 SH   DFND 3 17,866 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848   1,852,000 46,579 SH   DFND 5 3,713 42,866 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,000 180 SH   DFND 8 180 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   21,000 993 SH   DFND 15 993 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   6,237,000 301,293 SH   DFND 3 300,803 0 490
ISHARES INC MSCI GBL GOLD MN 46434G855   270,000 13,050 SH   DFND 5 13,050 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   83,000 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855   127,000 6,118 SH   DFND 8 6,118 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   49,000 1,616 SH   DFND 15 1,616 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,217,000 139,262 SH   DFND 2 139,262 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   13,000 445 SH   DFND 21 445 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,839,000 192,821 SH   DFND 3 192,153 0 668
ISHARES INC ESG AWR MSCI EM 46434G863   282,000 9,315 SH   DFND 5 6,732 2,583 0
ISHARES INC ESG AWR MSCI EM 46434G863   14,000 451 SH   DFND 8 451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   566,000 18,680 SH   DFND 34 18,680 0 0
ISHARES INC EMNG MKTS EQT 46434G889   6,000 150 SH   DFND 15 150 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,509,000 36,907 SH   DFND 2 36,907 0 0
ISHARES INC EMNG MKTS EQT 46434G889   174,000 4,264 SH   DFND 3 4,264 0 0
ISHARES INC EMNG MKTS EQT 46434G889   80,000 1,967 SH   DFND 5 1,967 0 0
ISHARES INC EMNG MKTS EQT 46434G889   41,000 1,005 SH   DFND 8 1,005 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,000 100 SH   DFND 15 100 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   271,000 5,641 SH   DFND 21 5,641 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   16,076,000 334,951 SH   DFND 3 321,839 0 13,112
ISHARES TR 0-5YR INVT GR CP 46434V100   7,694,000 160,313 SH   DFND 5 145,654 14,659 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,834,000 38,202 SH   DFND 8 29,522 8,680 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,635,000 75,728 SH   DFND 29 75,728 0 0
ISHARES TR INTERNATIONAL SL 46434V266   209,000 7,064 SH   DFND 2 7,064 0 0
ISHARES TR INTERNATIONAL SL 46434V266   196,000 6,612 SH   DFND 3 6,557 0 55
ISHARES TR INTL EQTY FACTOR 46434V274   10,000 380 SH   DFND 15 380 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   80,000 3,084 SH   DFND 3 3,084 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   25,000 960 SH   DFND 5 0 960 0
ISHARES TR U S EQUITY FACTR 46434V282   17,000 402 SH   DFND 15 402 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,052,000 24,274 SH   DFND 2 24,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,000 28 SH   DFND 9 28 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   70,000 215 SH   DFND 34 215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   569,000 1,759 SH   DFND 33 1,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,428,000 4,413 SH   DFND 19 4,413 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   77,554,000 239,681 SH   SOLE   239,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,236,000 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,146,000 49,900 SH Put SOLE   49,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   408,000 13,587 SH   DFND 15 13,587 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   0 10 SH   DFND 21 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,486,000 848,679 SH   DFND 3 843,007 0 5,672
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   19,000 655 SH   DFND 15 655 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,207,000 42,110 SH   DFND 2 42,110 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   8,714,000 304,003 SH   DFND 3 301,228 0 2,775
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   20,000 696 SH   DFND 5 0 696 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   744,000 14,900 SH   DFND 3 10,900 0 4,000
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   41,000 830 SH   DFND 5 830 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   53,000 1,055 SH   DFND 8 1,055 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   199,000 4,198 SH   DFND 5 0 4,198 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,257,000 20,651 SH   DFND 3 20,651 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,000 47 SH   DFND 15 47 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   967,000 16,187 SH   DFND 2 16,187 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,162,000 36,203 SH   DFND 3 36,137 0 66
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,000 53 SH   DFND 3 53 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,000 134 SH   DFND 3 134 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,000 140 SH   DFND 5 140 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   772,000 9,164 SH   DFND 15 9,164 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,379,000 51,994 SH   DFND 2 51,994 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   356,000 4,229 SH   DFND 21 4,229 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   56,652,000 672,590 SH   DFND 3 663,595 0 8,995
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   962,000 11,427 SH   DFND 5 150 11,277 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   276,000 3,279 SH   DFND 19 3,279 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   291,000 2,911 SH   DFND 15 2,911 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   104,000 1,037 SH   DFND 2 1,037 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,000 234 SH   DFND 21 234 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   82,397,000 823,063 SH   DFND 3 805,329 0 17,734
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,583,000 175,641 SH   DFND 5 84,999 90,642 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   28,000 277 SH   DFND 8 277 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   47,000 551 SH   DFND 5 0 551 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   103,000 3,215 SH   DFND 2 3,215 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   57,000 1,758 SH   DFND 3 1,758 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   87,000 2,908 SH   DFND 2 2,908 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   26,000 859 SH   DFND 21 859 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,523,000 151,210 SH   DFND 3 151,210 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   220,000 23,037 SH   DFND 3 21,802 0 1,235
JOHN MARSHALL BANCORP INC COM 47805L101   305,000 17,102 SH   DFND 3 17,102 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   37,000 2,093 SH   SOLE   2,093 0 0
JOHNSON & JOHNSON COM 478160104   989,000 6,350 SH   DFND   950 5,400 0
JOHNSON & JOHNSON COM 478160104   339,258,000 2,178,222 SH   DFND 1 2,178,222 0 0
JOHNSON & JOHNSON COM 478160104   245,000 1,576 SH   DFND 14 1,576 0 0
JOHNSON & JOHNSON COM 478160104   8,856,000 56,863 SH   DFND 15 56,863 0 0
JOHNSON & JOHNSON COM 478160104   483,000 3,101 SH   DFND 2 3,101 0 0
JOHNSON & JOHNSON COM 478160104   15,584,000 100,059 SH   DFND 21 96,029 0 4,030
JOHNSON & JOHNSON COM 478160104   536,873,000 3,447,020 SH   DFND 3 3,216,792 0 230,228
JOHNSON & JOHNSON COM 478160104   781,164,000 5,015,499 SH   DFND 5 4,532,661 482,838 0
JOHNSON & JOHNSON COM 478160104   15,253,000 97,930 SH   DFND 7 0 97,930 0
JOHNSON & JOHNSON COM 478160104   28,312,000 181,777 SH   DFND 8 170,069 11,708 0
JOHNSON & JOHNSON COM 478160104   411,000 2,638 SH   DFND 9 2,638 0 0
JOHNSON & JOHNSON COM 478160104   20,842,000 133,815 SH   DFND 34 133,815 0 0
JOHNSON & JOHNSON COM 478160104   18,937,000 121,586 SH   DFND 33 121,586 0 0
JOHNSON & JOHNSON COM 478160104   6,118,000 39,283 SH   DFND 19 39,283 0 0
JOHNSON & JOHNSON COM 478160104   154,000 986 SH   OTR 19 340 0 646
JOHNSON & JOHNSON COM 478160104   939,000 6,028 SH   DFND 29 6,028 0 0
JOHNSON & JOHNSON COM 478160104   2,778,000 17,839 SH   DFND 18 17,839 0 0
JOHNSON & JOHNSON COM 478160104   156,422,000 1,004,314 SH   SOLE   1,004,314 0 0
JOHNSON & JOHNSON COM 478160104   9,345,000 60,000 SH Call SOLE   60,000 0 0
JOHNSON & JOHNSON COM 478160104   31,119,000 199,800 SH Put SOLE   199,800 0 0
JOHNSON OUTDOORS INC CL A 479167108   16,000 300 SH   DFND 15 300 0 0
JOHNSON OUTDOORS INC CL A 479167108   24,000 431 SH   DFND 2 431 0 0
JOHNSON OUTDOORS INC CL A 479167108   119,000 2,171 SH   DFND 3 2,171 0 0
JOHNSON OUTDOORS INC CL A 479167108   401,000 7,340 SH   DFND 4 0 7,340 0
JOHNSON OUTDOORS INC CL A 479167108   10,000 175 SH   DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108   50,000 910 SH   SOLE   910 0 0
JOINT CORP COM 47973J102   19,000 2,105 SH   DFND 3 2,082 0 23
JOINT CORP COM 47973J102   16,000 1,783 SH   SOLE   1,783 0 0
JONES LANG LASALLE INC COM 48020Q107   56,000 395 SH   DFND 15 395 0 0
JONES LANG LASALLE INC COM 48020Q107   107,000 759 SH   DFND 2 759 0 0
JONES LANG LASALLE INC COM 48020Q107   4,000 28 SH   DFND 21 28 0 0
JONES LANG LASALLE INC COM 48020Q107   4,317,000 30,580 SH   DFND 3 30,240 0 340
JONES LANG LASALLE INC COM 48020Q107   14,000 100 SH   DFND 5 100 0 0
JONES LANG LASALLE INC COM 48020Q107   82,000 580 SH   DFND 33 580 0 0
JONES LANG LASALLE INC COM 48020Q107   1,000 4 SH   SOLE   4 0 0
JOURNEY MED CORP COM 48115J109   0 15 SH   DFND 2 15 0 0
ZIFF DAVIS INC COM 48123V102   46,000 722 SH   DFND 2 722 0 0
ZIFF DAVIS INC COM 48123V102   14,000 226 SH   DFND 21 226 0 0
ZIFF DAVIS INC COM 48123V102   771,000 12,101 SH   DFND 3 12,080 0 21
ZIFF DAVIS INC COM 48123V102   64,000 1,000 SH   DFND 5 1,000 0 0
ZIFF DAVIS INC COM 48123V102   26,000 405 SH   DFND 19 405 0 0
ZIFF DAVIS INC COM 48123V102   238,000 3,740 SH   SOLE   3,740 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   5,800,000 6,308,000 PRN   SOLE   6,308,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,000 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,000 900 SH   DFND 21 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   9,000 3,302 SH   DFND 5 2,737 565 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   16,000 6,000 SH   DFND 19 6,000 0 0
JUNIPER NETWORKS INC COM 48203R104   60,000 2,175 SH   DFND 15 2,175 0 0
JUNIPER NETWORKS INC COM 48203R104   1,000 21 SH   DFND 21 21 0 0
JUNIPER NETWORKS INC COM 48203R104   954,000 34,313 SH   DFND 3 29,914 0 4,399
JUNIPER NETWORKS INC COM 48203R104   1,124,000 40,433 SH   DFND 5 40,433 0 0
JUNIPER NETWORKS INC COM 48203R104   6,058,000 217,984 SH   SOLE   217,984 0 0
OPENLANE INC COM 48238T109   5,000 335 SH   DFND 21 335 0 0
OPENLANE INC COM 48238T109   35,000 2,317 SH   DFND 3 2,317 0 0
OPENLANE INC COM 48238T109   271,000 18,136 SH   SOLE   18,136 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   27,000 661 SH   DFND 15 661 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,000 33 SH   DFND 2 33 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,000 67 SH   DFND 21 67 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,864,000 45,343 SH   DFND 3 44,869 0 474
KB FINL GROUP INC SPONSORED ADR 48241A105   13,068,000 317,888 SH   DFND 5 43,947 273,941 0
KB FINL GROUP INC SPONSORED ADR 48241A105   13,000 312 SH   DFND 8 312 0 0
KBR INC COM 48242W106   12,000 202 SH   DFND 21 202 0 0
KBR INC COM 48242W106   943,000 15,998 SH   DFND 3 15,312 0 686
KBR INC COM 48242W106   3,042,000 51,613 SH   DFND 5 36,613 15,000 0
KBR INC COM 48242W106   59,000 998 SH   DFND 8 998 0 0
KBR INC COM 48242W106   73,000 1,235 SH   DFND 34 1,235 0 0
KBR INC COM 48242W106   9,000 150 SH   DFND 33 150 0 0
KBR INC COM 48242W106   6,000 101 SH   DFND 19 101 0 0
KBR INC COM 48242W106   3,312,000 56,189 SH   SOLE   56,189 0 0
KLA CORP COM NEW 482480100   120,244,000 262,163 SH   DFND 1 262,163 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   842,000 10,942 SH   DFND 15 10,942 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   243,000 3,157 SH   DFND 2 3,157 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   5,000 67 SH   DFND 21 67 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   23,533,000 305,659 SH   DFND 3 299,621 0 6,038
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   370,000 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   829,000 8,198 SH   DFND 2 8,198 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   381,000 3,772 SH   DFND 3 3,772 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   37,000 1,105 SH   DFND 2 1,105 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   249,000 7,419 SH   DFND 3 7,419 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   315,000 7,597 SH   DFND 2 7,597 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,000 42 SH   DFND 3 42 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   89,000 1,934 SH   DFND 2 1,934 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   365,000 7,900 SH   DFND 3 7,900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   834,000 9,992 SH   DFND 2 9,992 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   170,000 2,036 SH   DFND 3 1,921 0 115
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   574,000 6,733 SH   DFND 2 6,733 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   994,000 11,665 SH   DFND 3 11,534 0 131
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   73,000 852 SH   DFND 5 130 722 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   21,000 940 SH   DFND 5 0 940 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   99,000 3,735 SH   DFND 2 3,735 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,000 21 SH   DFND 5 0 21 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   55,000 2,200 SH   DFND 21 2,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,915,000 277,059 SH   DFND 3 273,395 0 3,664
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,000 330 SH   DFND 5 280 50 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   998,000 40,000 SH   SOLE   40,000 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   4,000 141 SH   DFND 2 141 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,493,000 55,680 SH   DFND 3 53,330 0 2,350
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   28,000 1,045 SH   DFND 5 1,045 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   859,000 19,616 SH   DFND 2 19,616 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   961,000 21,955 SH   DFND 3 20,245 0 1,710
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   42,000 424 SH   DFND 15 424 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,063,000 30,797 SH   DFND 3 30,415 0 382
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   24,000 240 SH   DFND 5 0 240 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   624,000 16,611 SH   DFND 2 16,611 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,030,000 27,440 SH   DFND 3 27,440 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   54,000 1,428 SH   DFND 5 0 1,428 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   346,000 6,197 SH   DFND 2 6,197 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   79,000 1,417 SH   DFND 21 1,417 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,017,000 18,204 SH   DFND 3 18,204 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,082,000 73,085 SH   DFND 5 72,761 324 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   59,000 1,060 SH   DFND 8 1,060 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,847,000 126,879 SH   DFND 21 125,404 0 1,475
GOLDMAN SACHS BDC INC SHS 38147U107   6,660,000 457,426 SH   DFND 3 452,820 0 4,606
GOLDMAN SACHS BDC INC SHS 38147U107   74,000 5,100 SH   DFND 5 5,100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   104,000 7,150 SH   DFND 19 7,150 0 0
GOLDMINING INC COM 38149E101   4,000 5,154 SH   DFND 2 5,154 0 0
GOLDMINING INC COM 38149E101   6,000 8,000 SH   DFND 3 8,000 0 0
GOLDMINING INC COM 38149E101   56,000 70,964 SH   DFND 5 70,964 0 0
GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648   1,761,000 44,575 SH   DFND 3 44,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   121,000 3,035 SH   DFND 3 3,035 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   32,000 807 SH   DFND 5 456 351 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   5,000 153 SH   DFND 2 153 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796   38,000 1,367 SH   DFND 2 1,367 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   1,000 40 SH   DFND 2 40 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   19,000 790 SH   DFND 5 790 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   0 3 SH   DFND 2 3 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,000 294 SH   DFND 15 294 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,120,000 61,173 SH   DFND 3 61,173 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,605,000 633,797 SH   DFND 5 633,222 575 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   66,000 3,598 SH   DFND 8 3,598 0 0
GOLUB CAP BDC INC COM 38173M102   40,000 2,751 SH   DFND 2 2,751 0 0
GOLUB CAP BDC INC COM 38173M102   868,000 59,178 SH   DFND 3 58,799 0 379
GOODRX HLDGS INC COM CL A 38246G108   63,000 11,129 SH   DFND 3 10,834 0 295
GOODRX HLDGS INC COM CL A 38246G108   174,000 30,958 SH   DFND 5 30,958 0 0
GOODRX HLDGS INC COM CL A 38246G108   20,000 3,515 SH   DFND 19 3,515 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,000 217 SH   DFND 15 217 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,000 526 SH   DFND 21 526 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,145,000 92,117 SH   DFND 3 88,135 0 3,982
GOODYEAR TIRE & RUBR CO COM 382550101   808,000 65,014 SH   DFND 5 65,014 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,000 611 SH   DFND 8 611 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   553,000 44,470 SH   SOLE   44,470 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   87,000 7,000 SH Call SOLE   7,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,603,000 129,000 SH Put SOLE   129,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   21,000 284 SH   DFND 15 284 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,533,000 58,468 SH   DFND 3 58,468 0 0
ISHARES TR U S EQUITY FACTR 46434V282   24,000 561 SH   DFND 5 0 561 0
ISHARES TR U S EQUITY FACTR 46434V282   850,000 19,612 SH   DFND 8 19,612 0 0
ISHARES TR US SML CAP EQT 46434V290   98,000 1,900 SH   DFND 15 1,900 0 0
ISHARES TR US SML CAP EQT 46434V290   317,000 6,124 SH   DFND 2 6,124 0 0
ISHARES TR US SML CAP EQT 46434V290   1,242,000 24,009 SH   DFND 3 24,009 0 0
ISHARES TR US SML CAP EQT 46434V290   3,000 61 SH   DFND 8 61 0 0
ISHARES TR GLOBAL EQUITY 46434V316   0 9 SH   DFND 2 9 0 0
ISHARES TR GLOBAL EQUITY 46434V316   17,000 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   28,000 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   99,000 1,900 SH   DFND 21 1,900 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,539,000 86,946 SH   DFND 3 83,599 0 3,347
ISHARES TR EXPONENTIAL TECH 46434V381   249,000 4,764 SH   DFND 5 1,183 3,581 0
ISHARES TR 0-5YR HI YL CP 46434V407   549,000 13,382 SH   DFND 15 13,382 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   266,768,000 6,501,785 SH   DFND 21 6,455,612 0 46,173
ISHARES TR 0-5YR HI YL CP 46434V407   55,277,000 1,347,230 SH   DFND 3 1,327,377 0 19,853
ISHARES TR 0-5YR HI YL CP 46434V407   7,093,000 172,885 SH   DFND 5 106,041 66,844 0
ISHARES TR 0-5YR HI YL CP 46434V407   540,000 13,154 SH   DFND 8 7,839 5,315 0
ISHARES TR 0-5YR HI YL CP 46434V407   29,958,000 730,143 SH   DFND 19 729,658 0 485
ISHARES TR 0-5YR HI YL CP 46434V407   87,000 2,119 SH   OTR 19 2,119 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   546,000 13,319 SH   OTR 31,3 0 0 13,319
ISHARES TR 0-5YR HI YL CP 46434V407   326,000 7,950 SH   DFND 25 7,950 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   167,000 4,323 SH   DFND 2 4,323 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   11,000 279 SH   DFND 21 279 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   29,000 737 SH   DFND 3 737 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   12,000 300 SH   DFND 5 300 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   70,000 2,234 SH   DFND 21 2,234 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   3,583,000 113,823 SH   DFND 3 111,847 0 1,976
ISHARES TR MSCI INTL QUALTY 46434V456   536,000 15,951 SH   DFND 15 15,951 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   373,000 11,098 SH   DFND 21 11,098 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   47,542,000 1,414,508 SH   DFND 3 1,330,766 0 83,742
ISHARES TR MSCI INTL QUALTY 46434V456   294,000 8,754 SH   DFND 5 8,754 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,000 390 SH   DFND 8 390 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   70,000 2,073 SH   OTR 31,3 0 0 2,073
ISHARES TR MSCI LW CRB TG 46434V464   180,000 1,201 SH   DFND 15 1,201 0 0
ISHARES TR MSCI LW CRB TG 46434V464   779,000 5,184 SH   DFND 3 5,184 0 0
ISHARES TR MSCI LW CRB TG 46434V464   481,000 3,201 SH   DFND 5 2,702 499 0
ISHARES TR MSCI LW CRB TG 46434V464   442,000 2,939 SH   DFND 18 2,939 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,127,000 7,500 SH   SOLE   7,500 0 0
ISHARES TR MSCI CHINA A 46434V514   229,000 8,109 SH   DFND 3 8,109 0 0
KLA CORP COM NEW 482480100   733,000 1,598 SH   DFND 15 1,598 0 0
KLA CORP COM NEW 482480100   1,150,000 2,508 SH   DFND 2 2,508 0 0
KLA CORP COM NEW 482480100   1,164,000 2,538 SH   DFND 21 2,538 0 0
KLA CORP COM NEW 482480100   42,460,000 92,575 SH   DFND 3 89,890 0 2,685
KLA CORP COM NEW 482480100   37,402,000 81,546 SH   DFND 5 65,895 15,651 0
KLA CORP COM NEW 482480100   507,000 1,106 SH   DFND 7 0 1,106 0
KLA CORP COM NEW 482480100   1,317,000 2,871 SH   DFND 8 2,507 364 0
KLA CORP COM NEW 482480100   162,000 353 SH   DFND 19 353 0 0
KLA CORP COM NEW 482480100   25,528,000 55,658 SH   SOLE   55,658 0 0
KE HLDGS INC SPONSORED ADS 482497104   15,804,000 1,018,279 SH   DFND 1 1,018,279 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,000 50 SH   DFND 15 50 0 0
KE HLDGS INC SPONSORED ADS 482497104   71,000 4,575 SH   DFND 2 4,575 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,000 402 SH   DFND 3 402 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,000 35 SH   DFND 5 35 0 0
KE HLDGS INC SPONSORED ADS 482497104   251,000 16,200 SH   SOLE   16,200 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,000 84 SH   DFND 21 84 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   912,000 76,265 SH   DFND 3 76,265 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   279,000 23,531 SH   DFND 3 22,531 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   2,000 171 SH   DFND 5 171 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   117,000 9,895 SH   SOLE   9,895 0 0
KKR & CO INC COM 48251W104   16,674,000 270,683 SH   DFND 1 270,683 0 0
KKR & CO INC COM 48251W104   135,000 2,188 SH   DFND 15 2,188 0 0
KKR & CO INC COM 48251W104   1,792,000 29,086 SH   DFND 21 28,956 0 130
KKR & CO INC COM 48251W104   10,564,000 171,489 SH   DFND 3 159,084 0 12,405
KKR & CO INC COM 48251W104   10,938,000 177,571 SH   DFND 5 171,628 5,943 0
KKR & CO INC COM 48251W104   126,000 2,052 SH   DFND 8 2,052 0 0
KKR & CO INC COM 48251W104   351,000 5,700 SH   DFND 34 5,700 0 0
KKR & CO INC COM 48251W104   41,000 664 SH   DFND 33 664 0 0
KKR & CO INC COM 48251W104   704,000 11,429 SH   DFND 19 11,429 0 0
KKR & CO INC COM 48251W104   5,218,000 84,702 SH   SOLE   84,702 0 0
KKR & CO INC COM 48251W104   16,102,000 261,400 SH Put SOLE   261,400 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   12,000 1,002 SH   DFND 2 1,002 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   0 3 SH   DFND 5 3 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   25,000 2,072 SH   SOLE   2,072 0 0
KT CORP SPONSORED ADR 48268K101   56,000 4,350 SH   DFND 15 4,350 0 0
KT CORP SPONSORED ADR 48268K101   36,000 2,781 SH   DFND 2 2,781 0 0
KT CORP SPONSORED ADR 48268K101   6,000 439 SH   DFND 21 439 0 0
KT CORP SPONSORED ADR 48268K101   1,472,000 114,827 SH   DFND 3 113,428 0 1,399
KT CORP SPONSORED ADR 48268K101   64,000 4,991 SH   DFND 5 50 4,941 0
KVH INDS INC COM 482738101   1,000 198 SH   DFND 2 198 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   24,000 581 SH   DFND 3 581 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   139,000 3,987 SH   DFND 2 3,987 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   25,000 708 SH   DFND 3 708 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   12,000 144 SH   DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   66,000 1,346 SH   DFND 15 1,346 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,992,000 40,505 SH   DFND 2 40,505 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,079,000 62,610 SH   DFND 3 62,231 0 379
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   312,000 6,346 SH   DFND 5 6,346 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,000 212 SH   DFND 2 212 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   306,000 13,055 SH   DFND 3 12,655 0 400
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   7,000 280 SH   DFND 2 280 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   220,000 8,477 SH   DFND 3 8,477 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   246,000 9,423 SH   DFND 3 9,423 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,633,000 62,560 SH   DFND 5 56,098 6,462 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   42,000 893 SH   DFND 2 893 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   68,000 1,469 SH   DFND 21 1,469 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,982,000 42,600 SH   DFND 3 41,524 0 1,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   674,000 14,499 SH   DFND 5 13,736 763 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   95,000 2,040 SH   DFND 8 2,040 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   91,000 4,029 SH   DFND 2 4,029 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   30,000 1,350 SH   DFND 21 1,350 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   186,000 8,251 SH   DFND 3 8,251 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   514,000 22,863 SH   DFND 5 22,863 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   574,000 10,020 SH   DFND 2 10,020 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   22,000 389 SH   DFND 3 389 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,121,000 19,070 SH   DFND 15 19,070 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,345,000 22,880 SH   DFND 2 22,880 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   982,000 16,699 SH   DFND 21 16,699 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   57,698,000 981,431 SH   DFND 3 941,014 0 40,417
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,405,000 57,922 SH   DFND 5 50,379 7,543 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   235,000 4,005 SH   DFND 8 4,005 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   107,000 1,824 SH   OTR 31,3 0 0 1,824
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,666,000 96,384 SH   SOLE   96,384 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   550,000 14,022 SH   DFND 15 14,022 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   197,000 5,018 SH   DFND 2 5,018 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   166,000 4,247 SH   DFND 21 4,247 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   41,572,000 1,060,789 SH   DFND 3 1,026,106 0 34,683
GOOSEHEAD INS INC COM CL A 38267D109   2,000 23 SH   DFND 21 23 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,357,000 71,874 SH   DFND 3 70,711 0 1,163
GOOSEHEAD INS INC COM CL A 38267D109   431,000 5,783 SH   DFND 5 5,783 0 0
GOOSEHEAD INS INC COM CL A 38267D109   379,000 5,090 SH   DFND 8 5,090 0 0
GOOSEHEAD INS INC COM CL A 38267D109   201,000 2,700 SH   SOLE   2,700 0 0
GOPRO INC CL A 38268T103   4,000 1,173 SH   DFND 5 1,173 0 0
GOPRO INC CL A 38268T103   1,239,000 394,654 SH   SOLE   394,654 0 0
GORMAN RUPP CO COM 383082104   14,000 414 SH   DFND   414 0 0
GORMAN RUPP CO COM 383082104   127,000 3,867 SH   DFND 3 3,867 0 0
GORMAN RUPP CO COM 383082104   7,000 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104   119,000 3,631 SH   SOLE   3,631 0 0
GOSSAMER BIO INC COM 38341P102   0 7 SH   DFND 3 7 0 0
GOSSAMER BIO INC COM 38341P102   0 2 SH   DFND 5 2 0 0
GOSSAMER BIO INC COM 38341P102   3,000 3,141 SH   DFND 19 3,141 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   0 30 SH   DFND 3 30 0 0
GRACO INC COM 384109104   87,000 1,196 SH   DFND 15 1,196 0 0
GRACO INC COM 384109104   75,000 1,031 SH   DFND 21 1,031 0 0
GRACO INC COM 384109104   8,563,000 117,494 SH   DFND 3 117,364 0 130
GRACO INC COM 384109104   1,562,000 21,435 SH   DFND 5 1,559 19,876 0
GRACO INC COM 384109104   73,000 1,000 SH   DFND 8 1,000 0 0
GRACO INC COM 384109104   12,000 162 SH   DFND 19 162 0 0
GRAFTECH INTL LTD COM 384313508   1,000 318 SH   DFND 2 318 0 0
GRAFTECH INTL LTD COM 384313508   1,000 250 SH   DFND 21 250 0 0
GRAFTECH INTL LTD COM 384313508   4,000 1,150 SH   DFND 3 1,150 0 0
GRAFTECH INTL LTD COM 384313508   107,000 27,889 SH   SOLE   27,889 0 0
GRAHAM CORP COM 384556106   54,000 3,224 SH   DFND 2 3,224 0 0
GRAHAM CORP COM 384556106   60,000 3,600 SH   DFND 4 0 3,600 0
GRAHAM HLDGS CO COM CL B 384637104   1,000 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM CL B 384637104   222,000 380 SH   DFND 3 379 0 1
GRAHAM HLDGS CO COM CL B 384637104   6,000 10 SH   DFND 5 8 2 0
GRAHAM HLDGS CO COM CL B 384637104   78,000 133 SH   DFND 33 133 0 0
GRAHAM HLDGS CO COM CL B 384637104   179,000 307 SH   SOLE   307 0 0
GRAINGER W W INC COM 384802104   34,594,000 50,003 SH   DFND 1 50,003 0 0
GRAINGER W W INC COM 384802104   288,000 417 SH   DFND 15 417 0 0
GRAINGER W W INC COM 384802104   2,273,000 3,285 SH   DFND 21 1,264 0 2,021
GRAINGER W W INC COM 384802104   19,338,000 27,951 SH   DFND 3 27,728 0 223
GRAINGER W W INC COM 384802104   4,651,000 6,722 SH   DFND 5 5,645 1,077 0
GRAINGER W W INC COM 384802104   73,000 106 SH   DFND 8 106 0 0
GRAINGER W W INC COM 384802104   157,000 227 SH   DFND 19 227 0 0
ISHARES TR MSCI CHINA A 46434V514   1,582,000 56,038 SH   DFND 5 56,038 0 0
ISHARES TR MSCI CHINA A 46434V514   537,000 19,009 SH   DFND 8 19,009 0 0
ISHARES TR CORE TOTAL USD 46434V613   459,000 10,503 SH   DFND 15 10,503 0 0
ISHARES TR CORE TOTAL USD 46434V613   24,602,000 562,772 SH   DFND 21 561,037 0 1,735
ISHARES TR CORE TOTAL USD 46434V613   51,594,000 1,180,230 SH   DFND 3 1,115,161 0 65,069
ISHARES TR CORE TOTAL USD 46434V613   692,000 15,826 SH   DFND 5 7,078 8,748 0
ISHARES TR CORE TOTAL USD 46434V613   172,000 3,932 SH   DFND 8 3,932 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,432,000 101,374 SH   DFND 19 101,374 0 0
ISHARES TR CORE DIV GRWTH 46434V621   433,000 8,737 SH   DFND 15 8,737 0 0
ISHARES TR CORE DIV GRWTH 46434V621   102,000 2,050 SH   DFND 21 2,050 0 0
ISHARES TR CORE DIV GRWTH 46434V621   256,355,000 5,175,758 SH   DFND 3 5,138,316 0 37,442
ISHARES TR CORE DIV GRWTH 46434V621   19,857,000 400,900 SH   DFND 5 370,574 30,326 0
ISHARES TR CORE DIV GRWTH 46434V621   126,000 2,537 SH   DFND 7 0 2,537 0
ISHARES TR CORE DIV GRWTH 46434V621   454,000 9,175 SH   DFND 8 9,175 0 0
ISHARES TR CORE DIV GRWTH 46434V621   23,000 474 SH   DFND 19 474 0 0
ISHARES TR CORE DIV GRWTH 46434V621   94,000 1,896 SH   OTR 31,3 0 0 1,896
ISHARES TR CUR HD EURZN ETF 46434V639   565,000 18,369 SH   DFND 3 18,369 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,253,000 40,774 SH   DFND 5 37,270 3,504 0
ISHARES TR CUR HD EURZN ETF 46434V639   92,000 2,983 SH   DFND 8 2,983 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   182,000 8,580 SH   DFND 15 8,580 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,000 279 SH   DFND 21 279 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   12,419,000 586,641 SH   DFND 3 572,279 0 14,362
ISHARES TR GLOBAL REIT ETF 46434V647   1,933,000 91,302 SH   DFND 5 76,992 14,310 0
ISHARES TR GLOBAL REIT ETF 46434V647   42,000 2,000 SH   DFND 8 2,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   191,000 9,000 SH   DFND 34 9,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   72,000 3,420 SH   OTR 31,3 0 0 3,420
ISHARES TR CORE MSCI PAC 46434V696   466,000 8,374 SH   DFND   8,374 0 0
ISHARES TR CORE MSCI PAC 46434V696   15,000 265 SH   DFND 21 265 0 0
ISHARES TR CORE MSCI PAC 46434V696   537,000 9,655 SH   DFND 3 9,655 0 0
ISHARES TR CORE MSCI PAC 46434V696   598,000 10,753 SH   DFND 5 10,753 0 0
ISHARES TR CORE MSCI PAC 46434V696   116,000 2,079 SH   DFND 8 2,079 0 0
ISHARES TR CUR HED MSCI GER 46434V704   3,000 102 SH   DFND 2 102 0 0
ISHARES TR CORE MSCI EURO 46434V738   30,000 608 SH   DFND 15 608 0 0
ISHARES TR CORE MSCI EURO 46434V738   21,812,000 439,221 SH   DFND 2 439,221 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,000 123 SH   DFND 21 123 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,059,000 122,011 SH   DFND 3 121,363 0 648
ISHARES TR CORE MSCI EURO 46434V738   1,363,000 27,438 SH   DFND 5 24,522 2,916 0
ISHARES TR CORE MSCI EURO 46434V738   62,000 1,249 SH   DFND 8 1,249 0 0
ISHARES TR CORE MSCI EURO 46434V738   109,000 2,200 SH   DFND 19 2,200 0 0
ISHARES TR MSCI UAE ETF 46434V761   9,000 576 SH   DFND 5 500 76 0
KVH INDS INC COM 482738101   106,000 20,700 SH   DFND 4 0 20,700 0
KVH INDS INC COM 482738101   16,000 3,150 SH   SOLE   3,150 0 0
KADANT INC COM 48282T104   29,000 127 SH   DFND 15 127 0 0
KADANT INC COM 48282T104   81,000 358 SH   DFND 2 358 0 0
KADANT INC COM 48282T104   143,000 633 SH   DFND 21 633 0 0
KADANT INC COM 48282T104   517,000 2,292 SH   DFND 3 2,292 0 0
KADANT INC COM 48282T104   330,000 1,465 SH   SOLE   1,465 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,000 11 SH   DFND 15 11 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   43,000 565 SH   DFND 3 154 0 411
KAISER ALUMINUM CORP COM PAR $0.01 483007704   659,000 8,760 SH   DFND 4 0 3,520 5,240
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,000 98 SH   DFND 5 0 98 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   153,000 2,034 SH   SOLE   2,034 0 0
KALA BIO INC COM NEW 483119202   0 14 SH   DFND 2 14 0 0
KALEYRA INC COM 483379202   0 12 SH   DFND 5 12 0 0
KALTURA INC COM 483467106   3,000 1,852 SH   DFND 2 1,852 0 0
KALTURA INC COM 483467106   18,000 10,394 SH   SOLE   10,394 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,000 92 SH   DFND 2 92 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   40,000 4,134 SH   SOLE   4,134 0 0
KAMAN CORP COM 483548103   6,000 327 SH   DFND 2 327 0 0
KAMAN CORP COM 483548103   1,000 66 SH   DFND 21 66 0 0
KAMAN CORP COM 483548103   36,000 1,850 SH   DFND 3 1,850 0 0
KAMAN CORP COM 483548103   93,000 4,728 SH   SOLE   4,728 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   0 134 SH   DFND 2 134 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,000 1,000 SH   DFND 5 1,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,913,000 389,781 SH   DFND 1 389,781 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   50,000 3,289 SH   DFND 2 3,289 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   70,000 4,612 SH   DFND 21 4,612 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   0 20 SH   DFND 3 20 0 0
KARAT PACKAGING INC COM 48563L101   2,000 102 SH   DFND 2 102 0 0
KARAT PACKAGING INC COM 48563L101   110,000 4,750 SH   DFND 4 0 4,750 0
KARAT PACKAGING INC COM 48563L101   16,000 715 SH   SOLE   715 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,976,000 11,687 SH   DFND 1 11,687 0 0
KARUNA THERAPEUTICS INC COM 48576A100   25,000 149 SH   DFND 15 149 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,000 17 SH   DFND 21 17 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,804,000 10,667 SH   DFND 3 10,629 0 38
KARUNA THERAPEUTICS INC COM 48576A100   7,000 40 SH   DFND 5 40 0 0
KARUNA THERAPEUTICS INC COM 48576A100   51,000 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   84,000 62,600 SH   DFND 3 62,600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,000 500 SH   DFND 5 500 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   694,000 17,701 SH   DFND 5 3,745 13,956 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,000 100 SH   DFND 8 100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   30,000 431 SH   DFND 15 431 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,000 171 SH   DFND 2 171 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   10,552,000 150,529 SH   DFND 3 147,726 0 2,803
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,188,000 45,484 SH   DFND 5 45,304 180 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,000 260 SH   DFND 8 260 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   63,000 1,417 SH   DFND 3 1,417 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   608,000 15,009 SH   DFND 2 15,009 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   104,000 2,579 SH   DFND 3 2,579 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   92,000 5,379 SH   DFND 15 5,379 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   26,769,000 1,565,434 SH   DFND 3 1,545,234 0 20,200
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   683,000 17,117 SH   DFND 2 17,117 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   451,000 11,300 SH   DFND 3 11,286 0 14
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   266,000 6,221 SH   DFND 2 6,221 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,000 93 SH   DFND 8 93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   944,000 86,207 SH   DFND 15 86,207 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   300,000 27,430 SH   DFND 2 27,430 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,471,000 225,656 SH   DFND 21 221,296 0 4,360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   31,316,000 2,859,954 SH   DFND 3 2,762,742 0 97,212
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,457,000 133,082 SH   DFND 5 127,697 5,385 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   147,000 13,394 SH   DFND 7 0 13,394 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   596,000 54,415 SH   DFND 8 49,410 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   63,000 5,771 SH   DFND 19 5,771 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   106,000 9,678 SH   OTR 31,3 0 0 9,678
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   70,000 3,280 SH   DFND 3 3,280 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   17,000 752 SH   DFND 2 752 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   19,000 870 SH   DFND 21 870 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,131,000 276,665 SH   DFND 3 275,871 0 794
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   114,000 5,131 SH   DFND 5 5,131 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,000 281 SH   DFND 2 281 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   299,000 9,905 SH   DFND 3 8,905 0 1,000
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,143,000 26,096 SH   DFND 2 26,096 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   2,000 50 SH   DFND 3 50 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   61,000 1,393 SH   DFND 5 0 1,393 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   595,000 7,072 SH   DFND 2 7,072 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   134,000 1,598 SH   DFND 3 1,496 0 102
GRAINGER W W INC COM 384802104   10,420,000 15,062 SH   SOLE   15,062 0 0
GRAN TIERRA ENERGY INC COM 38500T200   1,568,000 225,980 SH   DFND 1 225,980 0 0
GRAN TIERRA ENERGY INC COM 38500T200   1,109,000 159,745 SH   DFND 3 121,055 0 38,690
GRAN TIERRA ENERGY INC COM 38500T200   61,000 8,751 SH   DFND 5 8,651 100 0
GRAN TIERRA ENERGY INC COM 38500T200   177,000 25,466 SH   DFND 7 0 25,466 0
GRAN TIERRA ENERGY INC COM 38500T200   0 3 SH   DFND 33 3 0 0
GRAN TIERRA ENERGY INC COM 38500T200   6,943,000 1,000,470 SH   SOLE   1,000,470 0 0
GRAND CANYON ED INC COM 38526M106   156,000 1,336 SH   DFND 15 1,336 0 0
GRAND CANYON ED INC COM 38526M106   47,000 404 SH   DFND 21 404 0 0
GRAND CANYON ED INC COM 38526M106   6,720,000 57,492 SH   DFND 3 56,553 0 939
GRAND CANYON ED INC COM 38526M106   2,380,000 20,360 SH   DFND 5 11,483 8,877 0
GRAND CANYON ED INC COM 38526M106   22,000 184 SH   DFND 8 184 0 0
GRAND CANYON ED INC COM 38526M106   0 3 SH   SOLE   3 0 0
GRANITE CONSTR INC COM 387328107   165,000 4,328 SH   DFND 21 4,328 0 0
GRANITE CONSTR INC COM 387328107   171,000 4,492 SH   DFND 3 4,492 0 0
GRANITE CONSTR INC COM 387328107   8,536,000 224,520 SH   SOLE   224,520 0 0
GRANITE PT MTG TR INC COM STK 38741L107   24,000 5,004 SH   DFND 3 5,004 0 0
GRANITE PT MTG TR INC COM STK 38741L107   0 91 SH   DFND 5 91 0 0
GRANITE PT MTG TR INC COM STK 38741L107   42,000 8,583 SH   SOLE   8,583 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   0 29 SH   DFND 2 29 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   240,000 39,400 SH   DFND 3 39,400 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   27,000 4,363 SH   SOLE   4,363 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   63,123,000 1,190,096 SH   DFND 1 1,190,096 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,000 86 SH   DFND 2 86 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   163,348,000 3,079,708 SH   DFND 5 2,400,343 679,365 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   132,000 2,486 SH   DFND 7 0 2,486 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   526,000 9,908 SH   DFND 8 9,908 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   133,000 2,500 SH   SOLE   2,500 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   5,000 225 SH   DFND 21 225 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   130,000 6,011 SH   DFND 3 5,223 0 788
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   90,000 2,315 SH   DFND 3 2,315 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,000 390 SH   DFND 15 390 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,117,000 772,243 SH   DFND 3 764,718 0 7,525
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   14,000 1,600 SH   DFND 5 1,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,000 187 SH   DFND 15 187 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,133,000 95,729 SH   DFND 3 93,249 0 2,480
GRAPHIC PACKAGING HLDG CO COM 388689101   8,887,000 398,893 SH   DFND 5 390,277 8,616 0
GRAPHIC PACKAGING HLDG CO COM 388689101   355,000 15,951 SH   DFND 8 15,951 0 0
ISHARES TR MSCI QATAR ETF 46434V779   7,000 400 SH   DFND 2 400 0 0
ISHARES TR YLD OPTIM BD 46434V787   0 21 SH   DFND 21 21 0 0
ISHARES TR YLD OPTIM BD 46434V787   240,000 11,251 SH   DFND 3 10,754 0 497
ISHARES TR YLD OPTIM BD 46434V787   177,000 8,291 SH   DFND 5 8,291 0 0
ISHARES TR HDG MSCI EAFE 46434V803   366,000 12,160 SH   DFND 15 12,160 0 0
ISHARES TR HDG MSCI EAFE 46434V803   0 12 SH   DFND 21 12 0 0
ISHARES TR HDG MSCI EAFE 46434V803   7,108,000 236,144 SH   DFND 3 227,139 0 9,005
ISHARES TR HDG MSCI EAFE 46434V803   217,000 7,208 SH   DFND 5 1,818 5,390 0
ISHARES TR HDG MSCI EAFE 46434V803   119,000 3,964 SH   DFND 8 3,964 0 0
ISHARES TR HDG MSCI EAFE 46434V803   673,000 22,365 SH   DFND 19 22,365 0 0
ISHARES TR TRS FLT RT BD 46434V860   319,000 6,295 SH   DFND 15 6,295 0 0
ISHARES TR TRS FLT RT BD 46434V860   844,000 16,640 SH   DFND 21 16,640 0 0
ISHARES TR TRS FLT RT BD 46434V860   30,848,000 607,968 SH   DFND 3 601,275 0 6,693
ISHARES TR TRS FLT RT BD 46434V860   16,728,000 329,675 SH   DFND 5 307,047 22,628 0
ISHARES TR TRS FLT RT BD 46434V860   9,008,000 177,541 SH   DFND 8 177,541 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,000 267 SH   DFND 19 267 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,000 282 SH   OTR 31,3 0 0 282
ISHARES TR BLACKROCK ULTRA 46434V878   568,000 11,266 SH   DFND 15 11,266 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   477,536,000 9,478,688 SH   DFND 21 9,451,454 0 27,234
ISHARES TR BLACKROCK ULTRA 46434V878   35,956,000 713,687 SH   DFND 3 642,253 0 71,434
ISHARES TR BLACKROCK ULTRA 46434V878   5,234,000 103,887 SH   DFND 5 89,530 14,357 0
ISHARES TR BLACKROCK ULTRA 46434V878   793,000 15,748 SH   DFND 8 15,748 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   52,414,000 1,040,366 SH   DFND 19 1,040,366 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   354,000 7,020 SH   OTR 19 7,020 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   25,050,000 497,215 SH   OTR 31,3 0 0 497,215
ISHARES TR HDG MSCI JAPAN 46434V886   156,000 4,566 SH   DFND 2 4,566 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   84,000 2,459 SH   DFND 3 2,459 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   566,000 16,552 SH   DFND 5 16,552 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   6,000 249 SH   DFND 15 249 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   18,391,000 725,178 SH   DFND 3 715,670 0 9,508
ISHARES TR IBONDS DEC23 ETF 46434VAX8   202,000 7,954 SH   DFND 5 7,954 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,000 150 SH   DFND 8 150 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   56,000 2,306 SH   DFND 15 2,306 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   346,000 14,182 SH   DFND 2 14,182 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,000 106 SH   DFND 21 106 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   22,988,000 943,308 SH   DFND 3 914,370 0 28,938
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,394,000 57,194 SH   DFND 5 54,765 2,429 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,000 500 SH   DFND 8 500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   42,000 1,706 SH   DFND 15 1,706 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   69,000 2,773 SH   DFND 21 2,773 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   19,000 14,181 SH   SOLE   14,181 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   4,000 423 SH   DFND 2 423 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   76,000 9,020 SH   DFND 15 9,020 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   13,211,000 1,570,888 SH   DFND 3 1,533,866 0 37,022
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,000 273 SH   DFND 19 273 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   93,000 11,071 SH   SOLE   11,071 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   0 33 SH   DFND 21 33 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,435,000 201,608 SH   DFND 3 192,643 0 8,965
KB HOME COM 48666K109   2,016,000 43,567 SH   DFND 3 43,271 0 296
KB HOME COM 48666K109   35,000 750 SH   DFND 5 750 0 0
KB HOME COM 48666K109   7,753,000 167,517 SH   DFND 19 167,517 0 0
KB HOME COM 48666K109   277,000 5,976 SH   SOLE   5,976 0 0
KEARNY FINL CORP MD COM 48716P108   32,000 4,560 SH   DFND 3 4,560 0 0
KEARNY FINL CORP MD COM 48716P108   66,000 9,513 SH   SOLE   9,513 0 0
KELLANOVA COM 487836108   33,000 562 SH   DFND 15 562 0 0
KELLANOVA COM 487836108   287,000 4,820 SH   DFND 21 3,020 0 1,800
KELLANOVA COM 487836108   7,998,000 134,398 SH   DFND 3 129,952 0 4,446
KELLANOVA COM 487836108   10,764,000 180,879 SH   DFND 5 25,149 155,730 0
KELLANOVA COM 487836108   208,000 3,501 SH   DFND 8 3,501 0 0
KELLANOVA COM 487836108   391,000 6,578 SH   DFND 34 6,578 0 0
KELLANOVA COM 487836108   74,000 1,250 SH   DFND 33 1,250 0 0
KELLANOVA COM 487836108   556,000 9,335 SH   DFND 19 9,335 0 0
KELLANOVA COM 487836108   7,812,000 131,269 SH   SOLE   131,269 0 0
KELLY SVCS INC CL A 488152208   207,000 11,376 SH   DFND 3 11,376 0 0
KELLY SVCS INC CL A 488152208   5,000 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208   98,000 5,365 SH   SOLE   5,365 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   3,000 14,781 SH   DFND 5 7,154 7,627 0
KEMPER CORP COM 488401100   1,198,000 28,500 SH   DFND 21 28,500 0 0
KEMPER CORP COM 488401100   793,000 18,866 SH   DFND 3 18,492 0 374
KEMPER CORP COM 488401100   2,000 56 SH   SOLE   56 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   6,000 1,187 SH   DFND 3 187 0 1,000
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,000 1,000 SH   DFND 5 1,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   28,000 5,713 SH   SOLE   5,713 0 0
KENNAMETAL INC COM 489170100   34,000 1,352 SH   DFND 21 1,352 0 0
KENNAMETAL INC COM 489170100   329,000 13,225 SH   DFND 3 13,184 0 41
KENNAMETAL INC COM 489170100   337,000 13,552 SH   SOLE   13,552 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,000 172 SH   DFND 15 172 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,000 543 SH   DFND 21 543 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   925,000 62,723 SH   DFND 3 62,017 0 706
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   17,000 981 SH   DFND 2 981 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   29,000 1,633 SH   DFND 3 1,633 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   16,000 890 SH   DFND 5 890 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   329,000 21,639 SH   DFND 2 21,639 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   252,000 16,573 SH   DFND 3 16,331 0 242
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,000 71 SH   DFND 15 71 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   840,000 20,973 SH   DFND 2 20,973 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,053,000 51,227 SH   DFND 3 50,527 0 700
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,000 70 SH   DFND 5 70 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   32,000 800 SH   DFND 8 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   207,000 5,156 SH   DFND 34 5,156 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   121,000 3,013 SH   DFND 19 3,013 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   31,000 1,467 SH   DFND 3 1,467 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   240,000 11,524 SH   DFND 5 6,246 5,278 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   148,000 7,112 SH   DFND 8 7,112 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   10,000 286 SH   DFND 5 0 286 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   12,000 356 SH   DFND 2 356 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,869,000 55,314 SH   DFND 3 50,168 0 5,146
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   193,000 5,718 SH   DFND 5 5,718 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   14,000 407 SH   DFND 8 407 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   106,000 3,130 SH   DFND 19 3,130 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   516,000 27,315 SH   DFND 3 27,315 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   252,000 11,152 SH   DFND 5 0 11,152 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   6,000 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   11,000 633 SH   DFND 2 633 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   215,000 12,589 SH   DFND 3 12,589 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   519,000 30,415 SH   DFND 5 19,072 11,343 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   158,000 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   280,000 16,420 SH   DFND 8 16,075 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   554,000 31,107 SH   DFND 2 31,107 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   0 3 SH   DFND 21 3 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,303,000 73,107 SH   DFND 3 73,107 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,827,000 158,627 SH   DFND 5 2,737 155,890 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   267,000 9,047 SH   DFND 2 9,047 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   153,000 5,192 SH   DFND 3 4,341 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   497,000 16,809 SH   DFND 5 16,809 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,000 131 SH   DFND 19 131 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   41,000 1,825 SH   SOLE   1,825 0 0
GRAPHITE BIO INC COM 38870X104   5,000 1,987 SH   DFND 2 1,987 0 0
GRAPHITE BIO INC COM 38870X104   0 6 SH   DFND 3 6 0 0
GRAPHITE BIO INC COM 38870X104   12,000 4,705 SH   SOLE   4,705 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   2,000 35 SH   DFND 2 35 0 0
GRAY TELEVISION INC COM 389375106   1,000 183 SH   DFND 15 183 0 0
GRAY TELEVISION INC COM 389375106   0 70 SH   DFND 21 70 0 0
GRAY TELEVISION INC COM 389375106   78,000 11,340 SH   DFND 3 6,810 0 4,530
GRAY TELEVISION INC COM 389375106   7,000 1,059 SH   DFND 5 0 1,059 0
GRAY TELEVISION INC COM 389375106   95,000 13,676 SH   SOLE   13,676 0 0
GREAT AJAX CORP COM 38983D300   1,000 219 SH   DFND 2 219 0 0
GREAT AJAX CORP COM 38983D300   19,000 2,901 SH   DFND 3 2,901 0 0
GREAT AJAX CORP COM 38983D300   80,000 12,428 SH   DFND 4 0 12,428 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   61,000 2,544 PRN   DFND 2 2,544 0 0
GREAT ELM CAP CORP COM NEW 390320703   4,000 355 SH   DFND 5 355 0 0
GREAT ELM GROUP INC COM NEW 39037G109   0 57 SH   DFND 2 57 0 0
GREAT ELM GROUP INC COM NEW 39037G109   313,000 146,478 SH   DFND 5 0 146,478 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   157,000 19,760 SH   DFND 3 108 0 19,652
GREAT LAKES DREDGE & DOCK CO COM 390607109   602,000 75,489 SH   DFND 5 489 75,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   88,000 11,013 SH   SOLE   11,013 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,000 132 SH   DFND 2 132 0 0
GREAT SOUTHN BANCORP INC COM 390905107   73,000 1,519 SH   SOLE   1,519 0 0
GREEN BRICK PARTNERS INC COM 392709101   49,000 1,174 SH   DFND 3 1,174 0 0
GREEN BRICK PARTNERS INC COM 392709101   37,000 900 SH   DFND 5 900 0 0
GREEN BRICK PARTNERS INC COM 392709101   9,000 220 SH   DFND 7 0 220 0
GREEN BRICK PARTNERS INC COM 392709101   25,000 600 SH   DFND 19 600 0 0
GREEN BRICK PARTNERS INC COM 392709101   167,000 4,017 SH   SOLE   4,017 0 0
GREEN DOT CORP CL A 39304D102   0 12 SH   DFND 15 12 0 0
GREEN DOT CORP CL A 39304D102   0 1 SH   DFND 21 1 0 0
GREEN DOT CORP CL A 39304D102   39,000 2,820 SH   DFND 3 2,808 0 12
GREEN DOT CORP CL A 39304D102   7,000 505 SH   DFND 19 505 0 0
GREEN DOT CORP CL A 39304D102   109,000 7,801 SH   SOLE   7,801 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   41,000 2,750 SH   DFND 3 2,750 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   15,000 1,000 SH   DFND 5 0 1,000 0
GREEN PLAINS INC COM 393222104   20,000 660 SH   DFND 2 660 0 0
GREEN PLAINS INC COM 393222104   22,000 737 SH   DFND 3 737 0 0
GREEN PLAINS INC COM 393222104   0 2 SH   SOLE   2 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   28,071,000 1,135,085 SH   DFND 3 1,105,460 0 29,625
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,350,000 54,586 SH   DFND 5 54,586 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   32,000 1,300 SH   DFND 8 1,300 0 0
ISHARES TR CONV BD ETF 46435G102   7,000 100 SH   DFND 2 100 0 0
ISHARES TR CONV BD ETF 46435G102   75,000 1,011 SH   DFND 21 1,011 0 0
ISHARES TR CONV BD ETF 46435G102   1,625,000 21,893 SH   DFND 3 20,552 0 1,341
ISHARES TR CONV BD ETF 46435G102   59,000 789 SH   DFND 5 789 0 0
ISHARES TR CONV BD ETF 46435G102   2,000 22 SH   DFND 8 22 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   124,000 5,679 SH   DFND 15 5,679 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   53,000 2,446 SH   DFND 2 2,446 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,053,000 186,264 SH   DFND 3 185,943 0 321
ISHARES TR ESG AWRE USD ETF 46435G193   55,000 2,515 SH   DFND 5 0 2,515 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,267,000 104,197 SH   DFND 19 104,197 0 0
ISHARES TR INVESTMENT GRADE 46435G219   5,000 124 SH   DFND 3 124 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,000 302 SH   DFND 15 302 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   89,000 3,731 SH   DFND 2 3,731 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   10,863,000 457,022 SH   DFND 3 457,022 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   649,000 27,288 SH   DFND 5 4,400 22,888 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   24,000 1,000 SH   DFND 8 1,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,078,000 129,508 SH   DFND 19 129,508 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   107,000 1,968 SH   DFND 2 1,968 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,902,000 34,900 SH   DFND 3 34,137 0 763
ISHARES TR RUSEL 2500 ETF 46435G268   1,323,000 24,272 SH   DFND 5 24,006 266 0
ISHARES TR IBONDS DEC2023 46435G318   3,240,000 126,947 SH   DFND 3 126,824 0 123
ISHARES TR CORE MSCI INTL 46435G326   247,000 4,243 SH   DFND 15 4,243 0 0
ISHARES TR CORE MSCI INTL 46435G326   306,000 5,242 SH   DFND 2 5,242 0 0
ISHARES TR CORE MSCI INTL 46435G326   92,000 1,578 SH   DFND 21 1,578 0 0
ISHARES TR CORE MSCI INTL 46435G326   91,375,000 1,567,856 SH   DFND 3 1,563,165 0 4,691
ISHARES TR CORE MSCI INTL 46435G326   1,039,000 17,823 SH   DFND 5 10,023 7,800 0
ISHARES TR CORE MSCI INTL 46435G326   78,000 1,340 SH   DFND 8 1,340 0 0
ISHARES TR CORE MSCI INTL 46435G326   406,000 6,972 SH   DFND 29 6,972 0 0
ISHARES TR CORE MSCI INTL 46435G326   237,000 4,068 SH   OTR 31,3 0 0 4,068
ISHARES TR MSCI UK ETF NEW 46435G334   374,000 11,822 SH   DFND 15 11,822 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,000 55 SH   DFND 21 55 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   18,303,000 578,468 SH   DFND 3 563,788 0 14,680
ISHARES TR MSCI UK ETF NEW 46435G334   16,521,000 522,164 SH   DFND 5 510,404 11,760 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,507,000 47,627 SH   DFND 8 47,627 0 0
ISHARES TR MORTGE REL ETF 46435G342   6,000 277 SH   DFND 15 277 0 0
ISHARES TR MORTGE REL ETF 46435G342   15,000 657 SH   DFND 21 657 0 0
ISHARES TR MORTGE REL ETF 46435G342   953,000 42,640 SH   DFND 3 41,023 0 1,617
KENNEDY-WILSON HOLDINGS INC COM 489398107   22,000 1,500 SH   DFND 5 1,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   377,000 25,590 SH   DFND 34 25,590 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   18,000 1,240 SH   DFND 19 1,240 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   296,000 20,108 SH   SOLE   20,108 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   0 9 SH   DFND 2 9 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   204,000 41,225 SH   DFND 19 41,225 0 0
KENVUE INC COM 49177J102   16,220,000 807,793 SH   DFND 1 807,793 0 0
KENVUE INC COM 49177J102   311,000 15,468 SH   DFND 15 15,468 0 0
KENVUE INC COM 49177J102   3,075,000 153,154 SH   DFND 21 143,363 0 9,791
KENVUE INC COM 49177J102   35,755,000 1,780,610 SH   DFND 3 1,703,383 0 77,227
KENVUE INC COM 49177J102   10,832,000 539,435 SH   DFND 5 485,770 53,665 0
KENVUE INC COM 49177J102   83,000 4,120 SH   DFND 8 4,120 0 0
KENVUE INC COM 49177J102   612,000 30,465 SH   DFND 34 30,465 0 0
KENVUE INC COM 49177J102   19,000 955 SH   DFND 33 955 0 0
KENVUE INC COM 49177J102   196,000 9,766 SH   DFND 19 9,766 0 0
KENVUE INC COM 49177J102   9,000 433 SH   OTR 19 0 0 433
KENVUE INC COM 49177J102   15,647,000 779,238 SH   SOLE   779,238 0 0
KENVUE INC COM 49177J102   19,148,000 953,600 SH Call SOLE   953,600 0 0
KENVUE INC COM 49177J102   19,482,000 970,200 SH Put SOLE   970,200 0 0
KEROS THERAPEUTICS INC COM 492327101   4,000 111 SH   DFND 15 111 0 0
KEROS THERAPEUTICS INC COM 492327101   14,000 432 SH   DFND 2 432 0 0
KEROS THERAPEUTICS INC COM 492327101   56,000 1,762 SH   DFND 3 1,762 0 0
KEROS THERAPEUTICS INC COM 492327101   90,000 2,818 SH   SOLE   2,818 0 0
KEURIG DR PEPPER INC COM 49271V100   131,000 4,158 SH   DFND 15 4,158 0 0
KEURIG DR PEPPER INC COM 49271V100   936,000 29,655 SH   DFND 2 29,655 0 0
KEURIG DR PEPPER INC COM 49271V100   62,000 1,951 SH   DFND 21 1,951 0 0
KEURIG DR PEPPER INC COM 49271V100   14,979,000 474,466 SH   DFND 3 467,993 0 6,473
KEURIG DR PEPPER INC COM 49271V100   832,000 26,340 SH   DFND 5 26,340 0 0
KEURIG DR PEPPER INC COM 49271V100   37,000 1,159 SH   DFND 34 1,159 0 0
KEURIG DR PEPPER INC COM 49271V100   1,659,000 52,563 SH   DFND 33 52,563 0 0
KEURIG DR PEPPER INC COM 49271V100   34,000 1,071 SH   DFND 19 1,071 0 0
KEURIG DR PEPPER INC COM 49271V100   31,710,000 1,004,419 SH   SOLE   1,004,419 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   0 17 SH   DFND 2 17 0 0
KEY TRONIC CORP COM 493144109   1,000 235 SH   DFND 2 235 0 0
KEY TRONIC CORP COM 493144109   138,000 30,800 SH   DFND 4 0 30,800 0
KEYCORP COM 493267108   4,960,000 460,935 SH   DFND 1 460,935 0 0
KEYCORP COM 493267108   251,000 23,353 SH   DFND 15 23,353 0 0
KEYCORP COM 493267108   1,000 55 SH   DFND 2 55 0 0
KEYCORP COM 493267108   674,000 62,620 SH   DFND 21 61,645 0 975
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   196,000 6,631 SH   DFND 8 6,631 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   38,000 868 SH   DFND 15 868 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,657,000 38,059 SH   DFND 2 38,059 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   0 9 SH   DFND 21 9 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,169,000 72,795 SH   DFND 3 71,319 0 1,476
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   75,000 1,715 SH   DFND 5 1,348 367 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   32,000 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   28,000 1,526 SH   DFND 15 1,526 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,000 304 SH   DFND 21 304 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,486,000 81,318 SH   DFND 3 80,705 0 613
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   212,000 11,594 SH   DFND 5 1,970 9,624 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   69,000 3,765 SH   DFND 7 0 3,765 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   116,000 6,353 SH   DFND 8 6,353 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,000 62 SH   DFND 19 62 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   142,000 3,925 SH   DFND 3 3,325 0 600
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   264,000 7,284 SH   DFND 5 4,962 2,322 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   72,000 2,000 SH   DFND 8 2,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   28,000 785 SH   DFND 34 785 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   426,000 5,677 SH   DFND 15 5,677 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   15,609,000 207,818 SH   DFND 3 204,223 0 3,595
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   867,000 46,756 SH   DFND 2 46,756 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,210,000 65,241 SH   DFND 3 62,731 0 2,510
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   249,000 8,700 SH   DFND 15 8,700 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   64,000 2,237 SH   DFND 2 2,237 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   5,046,000 175,982 SH   DFND 3 173,982 0 2,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,000 85 SH   DFND 15 85 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   510,000 12,940 SH   DFND 2 12,940 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,856,000 47,063 SH   DFND 3 46,583 0 480
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   205,000 5,209 SH   DFND 5 5,209 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   11,000 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   649,000 18,203 SH   DFND 2 18,203 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   9,000 260 SH   DFND 5 260 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   3,214,000 56,330 SH   DFND 5 56,330 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   24,000 422 SH   DFND 8 422 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   521,000 24,800 SH   DFND 15 24,800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   663,000 31,605 SH   DFND 2 31,605 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,859,000 326,766 SH   DFND 21 322,766 0 4,000
GREENBRIER COS INC COM 393657101   5,000 125 SH   DFND 15 125 0 0
GREENBRIER COS INC COM 393657101   238,000 5,954 SH   DFND 3 5,767 0 187
GREENBRIER COS INC COM 393657101   8,175,000 204,384 SH   DFND 4 0 84,459 119,925
GREENBRIER COS INC COM 393657101   205,000 5,129 SH   SOLE   5,129 0 0
GREENBRIER COS INC NOTE 2.875% 393657AK7   10,000 10,000 PRN   DFND 21 10,000 0 0
GREENBRIER COS INC NOTE 2.875% 393657AM3   3,029,000 3,214,000 PRN   SOLE   3,214,000 0 0
RYVYL INC COM 39366L307   0 148 SH   DFND 2 148 0 0
GREENBROOK TMS INC COM NEW 393704309   1,000 2,826 SH   DFND 5 2,826 0 0
GREENE CNTY BANCORP INC COM 394357107   1,000 57 SH   DFND 2 57 0 0
GREENE CNTY BANCORP INC COM 394357107   5,000 198 SH   DFND 3 198 0 0
GREENE CNTY BANCORP INC COM 394357107   25,000 1,019 SH   SOLE   1,019 0 0
GREENHILL & CO INC COM 395259104   11,000 756 SH   DFND 2 756 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1,000 133 SH   DFND 2 133 0 0
GREENLANE HLDGS INC CL A NEW 395330301   0 547 SH   DFND 2 547 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   12,000 3,721 SH   DFND 2 3,721 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   28,000 8,873 SH   DFND 5 2,473 6,400 0
GREENWICH LIFESCIENCES INC COM 396879108   0 9 SH   DFND 2 9 0 0
GREIF INC CL A 397624107   56,000 839 SH   DFND 3 839 0 0
GREIF INC CL A 397624107   137,000 2,057 SH   SOLE   2,057 0 0
GREIF INC CL B 397624206   33,000 500 SH   DFND 19 500 0 0
GREIF INC CL B 397624206   58,000 869 SH   SOLE   869 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,000 446 SH   DFND 15 446 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   445,000 36,545 SH   DFND 3 34,828 0 1,717
GRID DYNAMICS HLDGS INC CL A 39813G109   18,827,000 1,545,752 SH   DFND 4 0 265,340 1,280,412
GRID DYNAMICS HLDGS INC CL A 39813G109   2,305,000 189,270 SH   DFND 32,4 0 0 189,270
GRID DYNAMICS HLDGS INC CL A 39813G109   90,000 7,405 SH   SOLE   7,405 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   889,000 53,450 SH   DFND 21 53,450 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   38,000 2,260 SH   DFND 3 2,260 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   101,000 6,079 SH   SOLE   6,079 0 0
GRIFFON CORP COM 398433102   2,642,000 66,607 SH   DFND 1 66,607 0 0
GRIFFON CORP COM 398433102   36,000 903 SH   DFND 3 903 0 0
GRIFFON CORP COM 398433102   695,000 17,518 SH   DFND 5 17,518 0 0
GRIFFON CORP COM 398433102   73,000 1,837 SH   DFND 8 1,837 0 0
GRIFFON CORP COM 398433102   25,000 626 SH   OTR 19 0 0 626
GRIFFON CORP COM 398433102   248,000 6,253 SH   SOLE   6,253 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   11,000 1,214 SH   DFND 15 1,214 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,973,000 215,817 SH   DFND 3 213,180 0 2,637
GRIFOLS S A SP ADR REP B NVT 398438408   304,000 33,253 SH   DFND 5 0 33,253 0
GRINDR INC COM 39854F101   2,000 381 SH   DFND 2 381 0 0
ISHARES TR MORTGE REL ETF 46435G342   741,000 33,160 SH   DFND 5 0 33,160 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,180,000 85,977 SH   DFND 2 85,977 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,469,000 57,911 SH   DFND 3 57,911 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,142,000 45,043 SH   DFND 5 45,043 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   499,000 19,679 SH   DFND 8 19,679 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   551,000 13,381 SH   DFND 3 13,381 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   60,000 1,460 SH   DFND 5 993 467 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,949,000 20,755 SH   DFND 15 20,755 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,665,000 60,323 SH   DFND 2 60,323 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   156,000 1,663 SH   DFND 21 1,663 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   38,039,000 405,057 SH   DFND 3 404,027 0 1,030
ISHARES TR ESG AWR MSCI USA 46435G425   1,158,000 12,334 SH   DFND 5 7,922 4,412 0
ISHARES TR ESG AWR MSCI USA 46435G425   541,000 5,765 SH   DFND 8 5,765 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,215,000 44,888 SH   DFND 19 44,888 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,000 122 SH   DFND 21 122 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,424,000 43,099 SH   DFND 3 42,753 0 346
ISHARES TR MSCI USA SMCP MN 46435G433   146,000 4,423 SH   DFND 5 3,625 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441   233,000 5,404 SH   DFND 3 5,054 0 350
ISHARES TR ESG ADVNCD HY BD 46435G441   6,000 143 SH   DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441   86,000 1,990 SH   DFND 19 1,990 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,000 475 SH   DFND 15 475 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,000 149 SH   DFND 2 149 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,000 484 SH   DFND 21 484 0 0
ISHARES TR FALN ANGLS USD 46435G474   7,394,000 298,131 SH   DFND 3 292,293 0 5,838
ISHARES TR FALN ANGLS USD 46435G474   9,000 369 SH   DFND 5 0 369 0
ISHARES TR FALN ANGLS USD 46435G474   2,000 95 SH   DFND 8 95 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   215,000 3,109 SH   DFND 15 3,109 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   258,000 3,737 SH   DFND 2 3,737 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   23,748,000 343,524 SH   DFND 3 341,667 0 1,857
ISHARES TR ESG AW MSCI EAFE 46435G516   1,269,000 18,353 SH   DFND 5 2,128 16,225 0
ISHARES TR ESG AW MSCI EAFE 46435G516   17,000 249 SH   DFND 8 249 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   68,000 977 SH   OTR 31,3 0 0 977
ISHARES TR INTL DIV GRWTH 46435G524   254,000 4,283 SH   DFND 2 4,283 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,751,000 29,522 SH   DFND 3 28,698 0 824
ISHARES TR INTL DIV GRWTH 46435G524   448,000 7,547 SH   DFND 5 5,282 2,265 0
ISHARES TR INTL DIV GRWTH 46435G524   5,000 90 SH   DFND 8 90 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,537,000 34,040 SH   DFND 2 34,040 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,988,000 26,677 SH   DFND 3 25,153 0 1,524
ISHARES TR MSCI GBL SUS DEV 46435G532   575,000 7,713 SH   DFND 5 4,337 3,376 0
ISHARES TR MSCI GBL SUS DEV 46435G532   46,000 613 SH   DFND 8 613 0 0
KEYCORP COM 493267108   34,559,000 3,211,773 SH   DFND 3 3,097,301 0 114,472
KEYCORP COM 493267108   4,395,000 408,460 SH   DFND 5 406,519 1,941 0
KEYCORP COM 493267108   88,000 8,219 SH   DFND 8 8,219 0 0
KEYCORP COM 493267108   4,000 400 SH   DFND 9 400 0 0
KEYCORP COM 493267108   8,000 757 SH   DFND 33 757 0 0
KEYCORP COM 493267108   24,000 2,255 SH   DFND 19 2,255 0 0
KEYCORP COM 493267108   5,000 497 SH   DFND 29 497 0 0
KEYCORP COM 493267108   4,041,000 375,564 SH   SOLE   375,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,365,000 108,569 SH   DFND 1 108,569 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   285,000 2,153 SH   DFND 15 2,153 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,000 335 SH   DFND 2 335 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   646,000 4,882 SH   DFND 21 4,727 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,829,000 119,638 SH   DFND 3 117,493 0 2,145
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,230,000 130,227 SH   DFND 5 107,084 23,143 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   560,000 4,234 SH   DFND 8 4,234 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   205,000 1,546 SH   DFND 19 1,546 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,700,000 65,756 SH   SOLE   65,756 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   14,000 11,982 SH   SOLE   11,982 0 0
KFORCE INC COM 493732101   12,000 197 SH   DFND 15 197 0 0
KFORCE INC COM 493732101   3,000 55 SH   DFND 21 55 0 0
KFORCE INC COM 493732101   1,513,000 25,363 SH   DFND 3 25,068 0 295
KFORCE INC COM 493732101   145,000 2,427 SH   SOLE   2,427 0 0
KILROY RLTY CORP COM 49427F108   36,000 1,138 SH   DFND 15 1,138 0 0
KILROY RLTY CORP COM 49427F108   4,000 114 SH   DFND 21 114 0 0
KILROY RLTY CORP COM 49427F108   1,889,000 59,745 SH   DFND 3 59,650 0 95
KILROY RLTY CORP COM 49427F108   216,000 6,825 SH   DFND 5 0 6,825 0
KILROY RLTY CORP COM 49427F108   33,000 1,050 SH   DFND 19 1,050 0 0
KILROY RLTY CORP COM 49427F108   0 9 SH   SOLE   9 0 0
KIMBALL ELECTRONICS INC COM 49428J109   8,000 290 SH   DFND 21 290 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,000 206 SH   DFND 3 206 0 0
KIMBALL ELECTRONICS INC COM 49428J109   613,000 22,400 SH   DFND 4 0 22,400 0
KIMBALL ELECTRONICS INC COM 49428J109   104,000 3,781 SH   SOLE   3,781 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   317,000 19,817 SH   DFND 15 19,817 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,839,000 114,955 SH   DFND 3 114,323 0 632
KIMBELL RTY PARTNERS LP UNIT 49435R102   84,000 5,250 SH   DFND 5 5,250 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,000 500 SH   DFND 8 500 0 0
KIMBERLY-CLARK CORP COM 494368103   132,626,000 1,097,440 SH   DFND 1 1,097,440 0 0
KIMBERLY-CLARK CORP COM 494368103   1,373,000 11,365 SH   DFND 15 11,365 0 0
KIMBERLY-CLARK CORP COM 494368103   3,193,000 26,418 SH   DFND 21 26,105 0 313
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,597,000 647,776 SH   DFND 3 592,468 0 55,308
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   628,000 29,921 SH   DFND 5 13,006 16,915 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   122,000 5,796 SH   DFND 8 5,796 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,548,000 73,742 SH   DFND 19 73,742 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,000 727 SH   OTR 31,3 0 0 727
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   24,440,000 1,164,377 SH   SOLE   1,164,377 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   52,475,000 2,500,000 SH Put SOLE   2,500,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   46,000 2,324 SH   DFND 2 2,324 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   282,000 10,428 SH   DFND 2 10,428 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   9,000 579 SH   DFND 5 0 579 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   129,000 5,240 SH   DFND 2 5,240 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,421,000 179,425 SH   DFND 3 168,849 0 10,576
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   354,000 14,380 SH   DFND 5 4,162 10,218 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,000 158 SH   DFND 34 158 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   194,000 1,313 SH   DFND 15 1,313 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   190,000 1,288 SH   DFND 21 1,288 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   39,047,000 264,888 SH   DFND 3 262,206 0 2,682
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,520,000 44,233 SH   DFND 5 43,188 1,045 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,000 110 SH   DFND 8 110 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   358,000 9,629 SH   DFND 2 9,629 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,845,000 49,608 SH   DFND 3 48,584 0 1,024
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   131,000 3,526 SH   DFND 5 3,526 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   113,000 3,102 SH   DFND 15 3,102 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,890,000 51,895 SH   DFND 3 50,026 0 1,869
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,140,000 12,145 SH   DFND 2 12,145 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   18,000 195 SH   DFND 21 195 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   6,750,000 71,943 SH   DFND 3 71,433 0 510
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   47,000 600 SH   DFND 15 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   89,000 1,139 SH   DFND 21 1,139 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,580,000 71,412 SH   DFND 3 67,953 0 3,459
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,000 190 SH   DFND 15 190 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   351,000 6,768 SH   DFND 2 6,768 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   318,000 6,139 SH   DFND 21 6,139 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,599,000 88,798 SH   DFND 3 84,550 0 4,248
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,752,000 53,143 SH   DFND 5 48,548 4,595 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   73,000 1,403 SH   DFND 8 1,403 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,000 137 SH   DFND 34 137 0 0
GRINDR INC COM 39854F101   30,000 5,135 SH   SOLE   5,135 0 0
GRITSTONE BIO INC COM 39868T105   10,000 5,863 SH   DFND 21 5,863 0 0
GRITSTONE BIO INC COM 39868T105   26,000 15,000 SH   DFND 8 15,000 0 0
GRITSTONE BIO INC COM 39868T105   25,000 14,736 SH   SOLE   14,736 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   202,000 6,991 SH   DFND 3 6,991 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   0 9 SH   SOLE   9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,000 58 SH   DFND 15 58 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,000 4 SH   DFND 21 4 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,406,000 16,396 SH   DFND 3 16,212 0 184
GROUP 1 AUTOMOTIVE INC COM 398905109   11,853,000 44,110 SH   DFND 4 0 14,110 30,000
GROUP 1 AUTOMOTIVE INC COM 398905109   834,000 3,103 SH   DFND 5 3,103 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   17,000 62 SH   DFND 8 62 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   629,000 2,341 SH   SOLE   2,341 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,585,000 5,900 SH Call SOLE   5,900 0 0
GROUPON INC COM NEW 399473206   35,000 2,276 SH   DFND 3 2,276 0 0
GROUPON INC COM NEW 399473206   1,000 40 SH   DFND 5 40 0 0
UPEXI INC COM 39959A106   0 11 SH   DFND 2 11 0 0
GROWGENERATION CORP COM 39986L109   0 114 SH   DFND 5 114 0 0
GROWGENERATION CORP COM 39986L109   29,000 9,880 SH   SOLE   9,880 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   25,000 8,246 SH   DFND 15 8,246 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5,957,000 1,953,067 SH   DFND 3 1,911,680 0 41,387
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5,327,000 1,746,721 SH   DFND 5 1,746,721 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   58,000 18,982 SH   DFND 8 18,982 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,000 39 SH   DFND 21 39 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,000 74 SH   DFND 3 74 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,670,000 30,720 SH   DFND 5 30,720 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   245,000 2,820 SH   DFND 8 2,820 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,000 12 SH   DFND 15 12 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   45,000 272 SH   DFND 21 272 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   530,000 3,225 SH   DFND 3 2,539 0 686
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   388,000 2,362 SH   DFND 5 10 2,352 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   811,000 3,300 SH   DFND 3 3,300 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   6,000 222 SH   DFND 2 222 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   245,000 8,550 SH   DFND 4 0 8,550 0
GUARANTY BANCSHARES INC TEX COM 400764106   40,000 1,404 SH   SOLE   1,404 0 0
GUARDANT HEALTH INC COM 40131M109   32,000 1,086 SH   DFND 15 1,086 0 0
GUARDANT HEALTH INC COM 40131M109   2,942,000 99,246 SH   DFND 3 97,842 0 1,404
GUARDANT HEALTH INC COM 40131M109   6,000 200 SH   DFND 33 200 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   284,000 3,808 SH   SOLE   3,808 0 0
ISHARES TR CORE INTL AGGR 46435G672   7,086,000 145,269 SH   DFND 1 145,269 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,000 11 SH   DFND 15 11 0 0
ISHARES TR CORE INTL AGGR 46435G672   29,000 600 SH   DFND 21 600 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,676,000 54,867 SH   DFND 3 54,221 0 646
ISHARES TR CORE INTL AGGR 46435G672   1,062,000 21,762 SH   DFND 5 11,414 10,348 0
ISHARES TR CORE INTL AGGR 46435G672   428,000 8,782 SH   DFND 8 8,782 0 0
ISHARES TR MSCI CDA ETF 46435G706   594,000 19,994 SH   DFND 5 19,994 0 0
ISHARES TR MSCI CDA ETF 46435G706   389,000 13,090 SH   DFND 8 13,090 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   3,000 96 SH   DFND 3 96 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   9,000 325 SH   DFND 8 325 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   3,000 105 SH   DFND 2 105 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   21,000 751 SH   DFND 5 0 751 0
ISHARES TR IBONDS DEC2026 46435GAA0   55,000 2,371 SH   DFND 15 2,371 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   87,000 3,738 SH   DFND 2 3,738 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   37,523,000 1,608,020 SH   DFND 3 1,575,616 0 32,404
ISHARES TR IBONDS DEC2026 46435GAA0   1,924,000 82,433 SH   DFND 5 82,433 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,000 700 SH   DFND 8 700 0 0
ISHARES TR CYBERSECURITY 46435U135   12,000 300 SH   DFND 15 300 0 0
ISHARES TR CYBERSECURITY 46435U135   9,000 233 SH   DFND 2 233 0 0
ISHARES TR CYBERSECURITY 46435U135   230,000 5,984 SH   DFND 3 4,469 0 1,515
ISHARES TR CYBERSECURITY 46435U135   3,544,000 92,017 SH   DFND 5 59,253 32,764 0
ISHARES TR CYBERSECURITY 46435U135   32,000 818 SH   DFND 8 818 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   24,000 1,000 SH   DFND 15 1,000 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   3,339,000 141,255 SH   DFND 3 135,266 0 5,989
ISHARES TR IBONDS 23 TRM HG 46435U150   208,000 8,803 SH   DFND 5 8,803 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   4,000 165 SH   DFND 8 165 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   69,000 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   3,885,000 169,413 SH   DFND 3 164,617 0 4,796
ISHARES TR IBONDS 25 TRM HG 46435U168   5,000 214 SH   DFND 19 214 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   70,000 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   5,491,000 236,671 SH   DFND 3 230,606 0 6,065
ISHARES TR IBONDS 24 TRM HG 46435U184   10,000 422 SH   DFND 19 422 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,000 55 SH   DFND 2 55 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,364,000 67,023 SH   DFND 3 64,234 0 2,789
ISHARES TR GENOMICS IMMUN 46435U192   53,000 2,591 SH   DFND 5 1,675 916 0
ISHARES TR GENOMICS IMMUN 46435U192   5,000 250 SH   DFND 8 250 0 0
ISHARES TR ESG MSCI LEADR 46435U218   30,000 401 SH   DFND 15 401 0 0
ISHARES TR ESG MSCI LEADR 46435U218   20,538,000 272,346 SH   DFND 3 272,346 0 0
ISHARES TR ESG MSCI LEADR 46435U218   4,498,000 59,642 SH   DFND 5 8,962 50,680 0
KIMBERLY-CLARK CORP COM 494368103   84,406,000 698,435 SH   DFND 3 643,953 0 54,482
KIMBERLY-CLARK CORP COM 494368103   24,603,000 203,583 SH   DFND 5 44,669 158,914 0
KIMBERLY-CLARK CORP COM 494368103   71,000 590 SH   DFND 7 0 590 0
KIMBERLY-CLARK CORP COM 494368103   92,000 764 SH   DFND 8 764 0 0
KIMBERLY-CLARK CORP COM 494368103   12,000 100 SH   DFND 9 100 0 0
KIMBERLY-CLARK CORP COM 494368103   1,062,000 8,788 SH   DFND 33 8,788 0 0
KIMBERLY-CLARK CORP COM 494368103   2,540,000 21,014 SH   DFND 19 21,014 0 0
KIMBERLY-CLARK CORP COM 494368103   197,000 1,627 SH   OTR 19 0 0 1,627
KIMBERLY-CLARK CORP COM 494368103   15,355,000 127,060 SH   SOLE   127,060 0 0
KIMCO RLTY CORP COM 49446R109   73,000 4,149 SH   DFND 15 4,149 0 0
KIMCO RLTY CORP COM 49446R109   75,000 4,280 SH   DFND 2 4,280 0 0
KIMCO RLTY CORP COM 49446R109   20,000 1,127 SH   DFND 21 1,127 0 0
KIMCO RLTY CORP COM 49446R109   1,763,000 100,203 SH   DFND 3 99,082 0 1,121
KIMCO RLTY CORP COM 49446R109   209,000 11,876 SH   DFND 5 150 11,726 0
KIMCO RLTY CORP COM 49446R109   9,000 517 SH   DFND 19 517 0 0
KIMCO RLTY CORP COM 49446R109   3,121,000 177,414 SH   SOLE   177,414 0 0
KINDER MORGAN INC DEL COM 49456B101   41,683,000 2,514,044 SH   DFND 1 2,514,044 0 0
KINDER MORGAN INC DEL COM 49456B101   361,000 21,797 SH   DFND 15 21,797 0 0
KINDER MORGAN INC DEL COM 49456B101   161,000 9,681 SH   DFND 2 9,681 0 0
KINDER MORGAN INC DEL COM 49456B101   275,000 16,588 SH   DFND 21 16,588 0 0
KINDER MORGAN INC DEL COM 49456B101   41,294,000 2,490,575 SH   DFND 3 2,338,247 0 152,328
KINDER MORGAN INC DEL COM 49456B101   51,604,000 3,112,418 SH   DFND 5 2,846,639 265,779 0
KINDER MORGAN INC DEL COM 49456B101   31,000 1,887 SH   DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101   2,965,000 178,831 SH   DFND 8 178,831 0 0
KINDER MORGAN INC DEL COM 49456B101   2,000 92 SH   DFND 33 92 0 0
KINDER MORGAN INC DEL COM 49456B101   208,000 12,569 SH   DFND 19 12,569 0 0
KINDER MORGAN INC DEL COM 49456B101   6,396,000 385,783 SH   SOLE   385,783 0 0
KINDER MORGAN INC DEL COM 49456B101   1,056,000 63,700 SH Call SOLE   63,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   35,000 7,038 SH   DFND 5 7,038 0 0
KINGSTONE COS INC COM 496719105   0 223 SH   DFND 2 223 0 0
KINROSS GOLD CORP COM 496902404   84,070,000 18,436,451 SH   DFND 1 18,436,451 0 0
KINROSS GOLD CORP COM 496902404   701,000 153,730 SH   DFND 3 150,013 0 3,717
KINROSS GOLD CORP COM 496902404   5,007,000 1,097,962 SH   DFND 5 1,084,681 13,281 0
KINROSS GOLD CORP COM 496902404   3,368,000 738,600 SH Call DFND 5 738,600 0 0
KINROSS GOLD CORP COM 496902404   2,098,000 460,000 SH Put DFND 5 460,000 0 0
KINROSS GOLD CORP COM 496902404   13,000 2,950 SH   DFND 8 2,950 0 0
KINROSS GOLD CORP COM 496902404   1,000 138 SH   DFND 9 138 0 0
KINROSS GOLD CORP COM 496902404   23,000 5,060 SH   DFND 19 5,060 0 0
KINROSS GOLD CORP COM 496902404   27,973,000 6,134,342 SH   SOLE   6,134,342 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   340,000 6,560 SH   DFND 19 6,560 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   138,000 5,471 SH   DFND 15 5,471 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   7,000 286 SH   DFND 2 286 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   29,414,000 1,163,075 SH   DFND 3 1,138,473 0 24,602
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   166,000 6,559 SH   DFND 5 6,559 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,000 623 SH   DFND 8 623 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,000 351 SH   DFND 2 351 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   24,000 1,591 SH   DFND 21 1,591 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   690,000 44,852 SH   DFND 3 39,993 0 4,859
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   192,000 12,509 SH   DFND 5 10,716 1,793 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   46,000 2,984 SH   DFND 8 2,984 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   140,000 5,655 SH   DFND 3 5,655 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   333,000 14,870 SH   DFND 2 14,870 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   14,000 609 SH   DFND 21 609 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,333,000 417,209 SH   DFND 3 403,451 0 13,758
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   82,000 3,671 SH   DFND 5 3,671 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,089,000 10,325 SH   DFND 3 10,325 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   68,000 643 SH   DFND 5 643 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   57,000 542 SH   DFND 8 542 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   121,000 6,071 SH   DFND 3 6,071 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   6,000 368 SH   DFND 15 368 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   964,000 63,218 SH   DFND 3 61,280 0 1,938
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   97,000 4,182 SH   DFND 19 4,182 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,235,000 59,123 SH   DFND 3 58,017 0 1,106
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,495,000 72,624 SH   DFND 3 72,329 0 295
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   261,000 12,671 SH   SOLE   12,671 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   6,000 382 SH   DFND 15 382 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,088,000 69,818 SH   DFND 3 67,897 0 1,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   210,000 9,481 SH   DFND 3 7,742 0 1,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   194,000 8,603 SH   DFND 3 8,603 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,793,000 122,045 SH   DFND 3 114,683 0 7,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   258,000 11,243 SH   DFND 3 11,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,847,000 118,594 SH   DFND 3 111,509 0 7,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   106,000 4,284 SH   DFND 3 4,284 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   46,000 1,840 SH   DFND 3 1,840 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   19,000 1,102 SH   DFND 15 1,102 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,889,000 221,919 SH   DFND 3 218,330 0 3,589
GUARDANT HEALTH INC COM 40131M109   5,330,000 179,826 SH   SOLE   179,826 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   0 2 SH   DFND 3 2 0 0
GUESS INC COM 401617105   80,000 3,700 SH   DFND 3 3,700 0 0
GUESS INC COM 401617105   54,000 2,487 SH   DFND 19 2,487 0 0
GUESS INC COM 401617105   102,000 4,694 SH   SOLE   4,694 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,217,000 142,689 SH   DFND 3 140,237 0 2,452
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   31,000 2,089 SH   DFND 15 2,089 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   51,000 3,443 SH   DFND 21 3,443 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,593,000 378,152 SH   DFND 3 213,659 0 164,493
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   59,000 4,362 SH   DFND 15 4,362 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   14,000 1,000 SH   DFND 21 1,000 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,045,000 77,404 SH   DFND 3 77,404 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,826,000 31,400 SH   DFND 1 31,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   73,000 808 SH   DFND 15 808 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   18,000 204 SH   DFND 2 204 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,000 63 SH   DFND 21 63 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,629,000 118,101 SH   DFND 3 116,287 0 1,814
GUIDEWIRE SOFTWARE INC COM 40171V100   883,000 9,812 SH   DFND 5 1,040 8,772 0
GUIDEWIRE SOFTWARE INC COM 40171V100   86,000 950 SH   SOLE   950 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,000 6,000 PRN   DFND 21 6,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   3,389,000 3,346,000 PRN   SOLE   3,346,000 0 0
GUILD HLDGS CO CL A 40172N107   95,000 8,700 SH   DFND 4 0 8,700 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   143,000 5,900 SH   DFND 3 5,900 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   91,000 6,741 SH   DFND 3 6,741 0 0
GULF IS FABRICATION INC COM 402307102   0 27 SH   DFND 2 27 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   19,000 159 SH   DFND 3 159 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   218,000 1,838 SH   SOLE   1,838 0 0
HF SINCLAIR CORP COM 403949100   154,000 2,713 SH   DFND 15 2,713 0 0
HF SINCLAIR CORP COM 403949100   56,000 987 SH   DFND 21 987 0 0
HF SINCLAIR CORP COM 403949100   4,375,000 76,849 SH   DFND 3 75,706 0 1,143
HF SINCLAIR CORP COM 403949100   45,000 790 SH   DFND 5 790 0 0
HF SINCLAIR CORP COM 403949100   31,000 536 SH   DFND 8 536 0 0
HF SINCLAIR CORP COM 403949100   40,000 700 SH   SOLE   700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   86,000 2,000 SH   DFND 21 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   754,000 17,448 SH   DFND 3 12,248 0 5,200
H & E EQUIPMENT SERVICES INC COM 404030108   1,068,000 24,727 SH   DFND 5 23,085 1,642 0
H & E EQUIPMENT SERVICES INC COM 404030108   174,000 4,028 SH   SOLE   4,028 0 0
HBT FINL INC. COM 404111106   11,000 590 SH   DFND 2 590 0 0
ISHARES TR ESG MSCI LEADR 46435U218   46,000 610 SH   DFND 8 610 0 0
ISHARES TR IBONDS DEC 26 46435U259   2,003,000 80,727 SH   DFND 3 80,604 0 123
ISHARES TR IBONDS DEC 27 46435U283   1,032,000 42,140 SH   DFND 3 42,140 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,196,000 49,008 SH   DFND 3 49,008 0 0
ISHARES TR SELF DRIVNG EV 46435U366   31,000 830 SH   DFND 21 830 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,391,000 37,415 SH   DFND 3 36,852 0 563
ISHARES TR SELF DRIVNG EV 46435U366   405,000 10,896 SH   DFND 5 9,162 1,734 0
ISHARES TR SELF DRIVNG EV 46435U366   39,000 1,060 SH   DFND 7 0 1,060 0
ISHARES TR SELF DRIVNG EV 46435U366   15,000 400 SH   DFND 34 400 0 0
ISHARES TR MSCI JP VALUE 46435U374   483,000 16,903 SH   DFND 2 16,903 0 0
ISHARES TR MSCI JP VALUE 46435U374   1,000 18 SH   DFND 5 18 0 0
ISHARES TR IBONDS DEC 25 46435U432   3,617,000 138,692 SH   DFND 3 138,574 0 118
ISHARES TR USD GRN BOND ETF 46435U440   1,000 15 SH   DFND 15 15 0 0
ISHARES TR USD GRN BOND ETF 46435U440   7,026,000 155,674 SH   DFND 3 155,674 0 0
ISHARES TR USD GRN BOND ETF 46435U440   541,000 11,995 SH   DFND 5 5,298 6,697 0
ISHARES TR USD GRN BOND ETF 46435U440   2,000 37 SH   DFND 7 0 37 0
ISHARES TR USD GRN BOND ETF 46435U440   93,000 2,052 SH   DFND 8 2,052 0 0
ISHARES TR USD GRN BOND ETF 46435U440   91,000 2,019 SH   OTR 31,3 0 0 2,019
ISHARES TR BB RAT CORP BD 46435U473   119,000 2,729 SH   DFND 21 2,729 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   21,000 864 SH   DFND 15 864 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   54,000 2,255 SH   DFND 2 2,255 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   4,000 173 SH   DFND 21 173 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   27,781,000 1,156,086 SH   DFND 3 1,143,471 0 12,615
ISHARES TR ESG AWR US AGRGT 46435U549   129,000 2,850 SH   DFND 15 2,850 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,777,000 105,444 SH   DFND 3 105,346 0 98
ISHARES TR ESG AWR US AGRGT 46435U549   36,000 793 SH   DFND 5 296 497 0
ISHARES TR ESG AWR US AGRGT 46435U549   17,000 385 SH   DFND 8 385 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   847,000 27,748 SH   DFND 3 24,617 0 3,131
ISHARES TR ROBOTICS ARTIF 46435U556   4,692,000 153,640 SH   DFND 5 152,314 1,326 0
ISHARES TR ROBOTICS ARTIF 46435U556   27,000 874 SH   DFND 8 874 0 0
ISHARES TR ESG AWARE MSCI 46435U663   51,000 1,504 SH   DFND 15 1,504 0 0
ISHARES TR ESG AWARE MSCI 46435U663   36,000 1,069 SH   DFND 21 1,069 0 0
ISHARES TR ESG AWARE MSCI 46435U663   12,887,000 382,967 SH   DFND 3 379,852 0 3,115
ISHARES TR ESG AWARE MSCI 46435U663   12,000 361 SH   DFND 5 361 0 0
ISHARES TR IBONDS DEC 46435U697   3,165,000 123,195 SH   DFND 3 123,074 0 121
ISHARES TR US INFRASTRUC 46435U713   4,000 101 SH   DFND 15 101 0 0
ISHARES TR US INFRASTRUC 46435U713   6,000 170 SH   DFND 21 170 0 0
ISHARES TR US INFRASTRUC 46435U713   931,000 25,435 SH   DFND 3 24,003 0 1,432
ISHARES TR US INFRASTRUC 46435U713   4,298,000 117,454 SH   DFND 5 95,386 22,068 0
ISHARES TR US INFRASTRUC 46435U713   152,000 4,157 SH   DFND 8 4,157 0 0
ISHARES TR US INFRASTRUC 46435U713   0 8 SH   DFND 19 8 0 0
ISHARES TR BROAD USD HIGH 46435U853   183,000 5,260 SH   DFND 15 5,260 0 0
ISHARES TR BROAD USD HIGH 46435U853   216,000 6,223 SH   DFND 21 6,223 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,981,000 345,163 SH   DFND 3 341,874 0 3,289
ISHARES TR BROAD USD HIGH 46435U853   178,000 5,116 SH   DFND 5 2,570 2,546 0
ISHARES TR BROAD USD HIGH 46435U853   166,000 4,772 SH   DFND 8 4,772 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,000 171 SH   DFND 19 171 0 0
ISHARES TR CORE DIVID ETF 46435U861   434,000 11,645 SH   DFND 2 11,645 0 0
ISHARES TR CORE DIVID ETF 46435U861   125,000 3,363 SH   DFND 21 3,363 0 0
ISHARES TR CORE DIVID ETF 46435U861   4,000 103 SH   DFND 5 0 103 0
ISHARES TR CORE DIVID ETF 46435U861   36,000 979 SH   DFND 8 979 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   59,000 2,539 SH   DFND 15 2,539 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   976,000 42,196 SH   DFND 2 42,196 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   35,821,000 1,548,004 SH   DFND 3 1,515,453 0 32,551
ISHARES TR IBONDS 27 ETF 46435UAA9   738,000 31,891 SH   DFND 5 31,891 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   237,000 10,227 SH   DFND 8 10,227 0 0
ISHARES TR IBONDS DEC 2033 46436E130   28,000 1,171 SH   DFND 3 1,171 0 0
ISHARES TR LITHIUM MINRS 46436E171   7,000 400 SH   DFND 5 400 0 0
ISHARES TR IBONDS DEC 29 46436E205   16,000 737 SH   DFND 15 737 0 0
ISHARES TR IBONDS DEC 29 46436E205   175,000 8,012 SH   DFND 2 8,012 0 0
ISHARES TR IBONDS DEC 29 46436E205   2,000 114 SH   DFND 21 114 0 0
ISHARES TR IBONDS DEC 29 46436E205   15,945,000 728,062 SH   DFND 3 719,623 0 8,439
ISHARES TR ENVIRONMNTL INFR 46436E254   108,000 4,151 SH   DFND 3 4,151 0 0
ISHARES TR IBONDS DEC 2032 46436E296   686,000 31,182 SH   DFND 5 31,182 0 0
ISHARES TR IBONDS DEC 2032 46436E312   704,000 29,963 SH   DFND 3 29,963 0 0
ISHARES TR IBONDS DEC 2032 46436E312   579,000 24,639 SH   DFND 5 24,639 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361   2,000 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   157,000 7,190 SH   DFND 3 6,580 0 610
ISHARES TR USD BD FACTR ETF 46436E452   28,000 352 SH   DFND 5 0 352 0
ISHARES TR IBONDS DEC 2031 46436E460   529,000 27,016 SH   DFND 2 27,016 0 0
ISHARES TR IBONDS DEC 2031 46436E460   2,000 90 SH   DFND 3 0 0 90
ISHARES TR IBONDS DEC 2031 46436E460   662,000 33,804 SH   DFND 5 33,804 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   9,000 400 SH   DFND 3 400 0 0
ISHARES TR IBONDS DEC 2031 46436E486   80,000 4,107 SH   DFND 15 4,107 0 0
ISHARES TR IBONDS DEC 2031 46436E486   77,000 3,992 SH   DFND 2 3,992 0 0
ISHARES TR IBONDS DEC 2031 46436E486   2,229,000 115,011 SH   DFND 3 110,379 0 4,632
ISHARES TR US TECH BRKTHR 46436E502   434,000 11,885 SH   DFND 2 11,885 0 0
ISHARES TR US TECH BRKTHR 46436E502   11,000 300 SH   DFND 3 300 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,000 50 SH   DFND 5 50 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,729,000 76,746 SH   DFND 3 74,746 0 2,000
KINGSWAY FINL SVCS INC COM NEW 496904202   81,000 10,781 SH   DFND 3 10,481 0 300
KINGSWAY FINL SVCS INC COM NEW 496904202   2,000 295 SH   DFND 5 295 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,000 1,333 SH   SOLE   1,333 0 0
KINNATE BIOPHARMA INC COM 49705R105   0 22 SH   DFND 2 22 0 0
KINNATE BIOPHARMA INC COM 49705R105   0 4 SH   DFND 3 4 0 0
KINSALE CAP GROUP INC COM 49714P108   7,387,000 17,838 SH   DFND 1 17,838 0 0
KINSALE CAP GROUP INC COM 49714P108   27,000 65 SH   DFND 15 65 0 0
KINSALE CAP GROUP INC COM 49714P108   73,000 176 SH   DFND 21 176 0 0
KINSALE CAP GROUP INC COM 49714P108   9,257,000 22,354 SH   DFND 3 13,874 0 8,480
KINSALE CAP GROUP INC COM 49714P108   37,611,000 90,820 SH   DFND 4 0 20,097 70,723
KINSALE CAP GROUP INC COM 49714P108   2,777,000 6,706 SH   DFND 5 109 6,597 0
KINSALE CAP GROUP INC COM 49714P108   4,195,000 10,130 SH   DFND 32,4 0 0 10,130
KINSALE CAP GROUP INC COM 49714P108   1,000 2 SH   SOLE   2 0 0
KIRBY CORP COM 497266106   17,000 201 SH   DFND 15 201 0 0
KIRBY CORP COM 497266106   353,000 4,264 SH   DFND 3 2,083 0 2,181
KIRBY CORP COM 497266106   53,000 646 SH   DFND 5 0 646 0
KIRBY CORP COM 497266106   0 5 SH   SOLE   5 0 0
KIRKLANDS INC COM 497498105   2,000 1,169 SH   DFND 2 1,169 0 0
KIRKLANDS INC COM 497498105   0 200 SH   DFND 5 200 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,000 479 SH   DFND 15 479 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,000 377 SH   DFND 2 377 0 0
KITE RLTY GROUP TR COM NEW 49803T300   92,000 4,316 SH   DFND 21 4,316 0 0
KITE RLTY GROUP TR COM NEW 49803T300   185,000 8,638 SH   DFND 3 8,638 0 0
KITE RLTY GROUP TR COM NEW 49803T300   407,000 19,006 SH   SOLE   19,006 0 0
KLAVIYO INC COM SER A 49845K101   0 3 SH   DFND 2 3 0 0
KLAVIYO INC COM SER A 49845K101   79,000 2,293 SH   DFND 3 2,293 0 0
KLAVIYO INC COM SER A 49845K101   5,000 140 SH   DFND 5 140 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   16,000 331 SH   DFND 21 331 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   781,000 15,985 SH   DFND 3 11,981 0 4,004
KNIFE RIVER CORP COMMON STOCK 498894104   33,000 684 SH   DFND 5 3 681 0
KNIFE RIVER CORP COMMON STOCK 498894104   266,000 5,451 SH   SOLE   5,451 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   63,000 1,248 SH   DFND 15 1,248 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   30,000 604 SH   DFND 21 604 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,418,000 48,213 SH   DFND 3 47,582 0 631
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,166,000 23,244 SH   DFND 5 23,244 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,000 60 SH   DFND 8 60 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   51,000 1,015 SH   SOLE   1,015 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   0 100 SH   DFND 21 100 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   0 185 SH   DFND 3 185 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,281,000 106,562 SH   DFND 3 104,328 0 2,234
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,141,000 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,245,000 36,690 SH   DFND 3 36,690 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   37,000 800 SH   DFND 15 800 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   314,000 6,856 SH   DFND 21 6,856 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   20,575,000 448,852 SH   DFND 3 446,245 0 2,607
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,283,000 100,897 SH   DFND 3 99,502 0 1,395
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   19,000 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   279,000 14,417 SH   DFND 2 14,417 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,675,000 241,391 SH   DFND 3 237,264 0 4,127
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   141,000 3,545 SH   DFND 2 3,545 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   5,000 81 SH   DFND 15 81 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   659,000 10,057 SH   DFND 2 10,057 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   437,000 6,668 SH   DFND 3 6,668 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   42,000 640 SH   DFND 5 400 240 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   16,000 855 SH   DFND 15 855 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   126,000 6,705 SH   DFND 2 6,705 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,780,000 522,006 SH   DFND 3 505,950 0 16,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   106,000 5,630 SH   DFND 15 5,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,577,000 243,629 SH   DFND 2 243,629 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   16,194,000 862,051 SH   DFND 3 845,579 0 16,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   47,000 2,500 SH   DFND 5 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,644,000 117,626 SH   DFND 3 115,870 0 1,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   248,000 12,314 SH   DFND 15 12,314 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   21,515,000 1,069,876 SH   DFND 3 1,040,491 0 29,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   60,000 3,000 SH   DFND 5 3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,569,000 69,766 SH   DFND 3 68,397 0 1,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   4,000 200 SH   DFND 5 200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   183,000 8,872 SH   DFND 15 8,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   17,461,000 844,734 SH   DFND 3 812,661 0 32,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   5,000 203 SH   DFND 2 203 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   855,000 36,391 SH   DFND 3 36,391 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   249,000 11,738 SH   DFND 15 11,738 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   13,569,000 639,159 SH   DFND 3 603,881 0 35,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   64,000 3,000 SH   DFND 5 3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   822,000 38,730 SH   DFND 8 38,730 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   127,000 1,296 SH   DFND 3 726 0 570
HBT FINL INC. COM 404111106   259,000 14,200 SH   DFND 4 0 14,200 0
HBT FINL INC. COM 404111106   41,000 2,255 SH   SOLE   2,255 0 0
HCA HEALTHCARE INC COM 40412C101   18,990,000 77,201 SH   DFND 1 77,201 0 0
HCA HEALTHCARE INC COM 40412C101   324,000 1,319 SH   DFND 15 1,319 0 0
HCA HEALTHCARE INC COM 40412C101   188,690,000 767,096 SH   DFND 21 762,016 0 5,080
HCA HEALTHCARE INC COM 40412C101   25,465,000 103,524 SH   DFND 3 100,540 0 2,984
HCA HEALTHCARE INC COM 40412C101   69,783,000 283,695 SH   DFND 5 259,033 24,662 0
HCA HEALTHCARE INC COM 40412C101   5,232,000 21,268 SH   DFND 7 0 21,268 0
HCA HEALTHCARE INC COM 40412C101   2,027,000 8,239 SH   DFND 8 2,547 5,692 0
HCA HEALTHCARE INC COM 40412C101   24,000 99 SH   DFND 9 99 0 0
HCA HEALTHCARE INC COM 40412C101   78,289,000 318,272 SH   DFND 19 318,193 0 79
HCA HEALTHCARE INC COM 40412C101   617,000 2,509 SH   OTR 19 2,509 0 0
HCA HEALTHCARE INC COM 40412C101   1,235,000 5,022 SH   DFND 29 5,022 0 0
HCA HEALTHCARE INC COM 40412C101   3,372,000 13,707 SH   DFND 18 13,707 0 0
HCA HEALTHCARE INC COM 40412C101   394,040,000 1,601,918 SH   DFND 16 1,601,918 0 0
HCA HEALTHCARE INC COM 40412C101   18,881,000 76,759 SH   SOLE   76,759 0 0
HCA HEALTHCARE INC COM 40412C101   9,692,000 39,400 SH Call SOLE   39,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,116,000 52,800 SH   DFND 1 52,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   278,000 4,717 SH   DFND 15 4,717 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   81,000 1,371 SH   DFND 21 1,371 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,378,000 243,646 SH   DFND 3 239,315 0 4,331
HDFC BANK LTD SPONSORED ADS 40415F101   13,627,000 230,934 SH   DFND 5 10,565 220,369 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,747,000 29,610 SH   DFND 7 0 29,610 0
HDFC BANK LTD SPONSORED ADS 40415F101   333,000 5,647 SH   DFND 8 327 5,320 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,194,000 71,066 SH   DFND 16 71,066 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,249,000 55,050 SH   SOLE   55,050 0 0
HCI GROUP INC COM 40416E103   5,000 100 SH   DFND 3 100 0 0
HCI GROUP INC COM 40416E103   277,000 5,104 SH   SOLE   5,104 0 0
HF FOODS GROUP INC COM 40417F109   8,000 1,951 SH   DFND 2 1,951 0 0
HF FOODS GROUP INC COM 40417F109   27,000 6,761 SH   SOLE   6,761 0 0
HNI CORP COM 404251100   2,000 48 SH   DFND 21 48 0 0
HNI CORP COM 404251100   120,000 3,465 SH   DFND 3 3,465 0 0
HNI CORP COM 404251100   262,000 7,572 SH   SOLE   7,572 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   173,000 4,382 SH   DFND 15 4,382 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   104,000 2,644 SH   DFND 21 2,644 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   20,663,000 523,632 SH   DFND 3 511,882 0 11,750
HSBC HLDGS PLC SPON ADR NEW 404280406   15,923,000 403,523 SH   DFND 5 382,880 20,643 0
HSBC HLDGS PLC SPON ADR NEW 404280406   73,000 1,838 SH   DFND 7 0 1,838 0
HSBC HLDGS PLC SPON ADR NEW 404280406   165,000 4,192 SH   DFND 8 4,192 0 0
ISHARES TR US SML CP VALUE 46436E536   671,000 25,435 SH   DFND 2 25,435 0 0
ISHARES TR US SML CP VALUE 46436E536   215,000 8,150 SH   DFND 3 6,650 0 1,500
ISHARES TR ESG SCRD S&P MID 46436E551   821,000 24,252 SH   DFND 2 24,252 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   203,000 5,988 SH   DFND 3 5,422 0 566
ISHARES TR ESG SCRND S&P500 46436E569   396,000 12,203 SH   DFND 2 12,203 0 0
ISHARES TR ESG SCRND S&P500 46436E569   119,000 3,661 SH   DFND 3 1,380 0 2,281
ISHARES TR ISHARES 25+ YR T 46436E577   1,000 64 SH   DFND 2 64 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   2,483,000 237,870 SH   DFND 5 237,870 0 0
ISHARES TR IBOND DEC 2030 46436E593   2,000 95 SH   DFND 3 0 0 95
ISHARES TR ESG MSCI EM LDRS 46436E601   128,000 2,988 SH   DFND 5 2,200 788 0
ISHARES TR ESG ADV TTL USD 46436E619   62,000 1,509 SH   DFND 15 1,509 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,021,000 24,990 SH   DFND 3 24,990 0 0
ISHARES TR ESG ADV TTL USD 46436E619   23,000 571 SH   DFND 5 0 571 0
ISHARES TR ESG ADV TTL USD 46436E619   7,000 168 SH   DFND 7 0 168 0
ISHARES TR ESG AWARE AGGRSV 46436E668   27,000 924 SH   DFND 5 0 924 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,271,000 22,556 SH   DFND 15 22,556 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,415,000 53,786 SH   DFND 2 53,786 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   36,000 354 SH   DFND 21 354 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   44,520,000 442,240 SH   DFND 3 440,587 0 1,653
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,939,000 198,063 SH   DFND 5 142,635 55,428 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,549,000 35,258 SH   DFND 8 35,258 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   65,000 650 SH   DFND 19 650 0 0
ISHARES TR IBONDS DEC 2030 46436E726   6,000 277 SH   DFND 15 277 0 0
ISHARES TR IBONDS DEC 2030 46436E726   10,000 512 SH   DFND 2 512 0 0
ISHARES TR IBONDS DEC 2030 46436E726   5,045,000 247,537 SH   DFND 3 240,665 0 6,872
ISHARES TR EGSADVNCDMSCI EM 46436E742   4,000 125 SH   DFND 2 125 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   17,000 510 SH   DFND 5 510 0 0
ISHARES TR ESG EAFE ETF 46436E759   77,000 1,352 SH   DFND 15 1,352 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,511,000 26,472 SH   DFND 3 26,351 0 121
ISHARES TR ESG EAFE ETF 46436E759   628,000 10,994 SH   DFND 5 10,800 194 0
ISHARES TR ESG MSCI USA ETF 46436E767   137,000 3,966 SH   DFND 15 3,966 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,317,000 66,850 SH   DFND 3 66,503 0 347
ISHARES TR ESG MSCI USA ETF 46436E767   800,000 23,076 SH   DFND 5 11,590 11,486 0
ISHARES TR ESG MSCI USA ETF 46436E767   21,000 600 SH   DFND 8 600 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   111,000 5,298 SH   DFND 2 5,298 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,000 87 SH   DFND 3 0 0 87
ISHARES TR IBONDS 29 TRM TS 46436E825   1,286,000 61,261 SH   DFND 5 61,261 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   13,000 608 SH   DFND 2 608 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   3,850,000 178,670 SH   DFND 3 173,636 0 5,034
ISHARES TR IBONDS 28 TRM TS 46436E833   1,180,000 54,757 SH   DFND 5 54,757 0 0
KNOWLES CORP COM 49926D109   1,000 63 SH   DFND 15 63 0 0
KNOWLES CORP COM 49926D109   31,000 2,100 SH   DFND 21 2,100 0 0
KNOWLES CORP COM 49926D109   1,000 65 SH   DFND 3 65 0 0
KNOWLES CORP COM 49926D109   1,000 52 SH   DFND 33 52 0 0
KNOWLES CORP COM 49926D109   224,000 15,101 SH   SOLE   15,101 0 0
KODIAK GAS SVCS INC COM 50012A108   3,000 167 SH   DFND 2 167 0 0
KODIAK GAS SVCS INC COM 50012A108   0 2 SH   DFND 3 2 0 0
KODIAK GAS SVCS INC COM 50012A108   42,000 2,370 SH   SOLE   2,370 0 0
KODIAK SCIENCES INC COM 50015M109   3,000 1,887 SH   DFND 2 1,887 0 0
KODIAK SCIENCES INC COM 50015M109   0 120 SH   DFND 34 120 0 0
KODIAK SCIENCES INC COM 50015M109   10,000 5,446 SH   SOLE   5,446 0 0
KOHLS CORP COM 500255104   3,000 134 SH   DFND 15 134 0 0
KOHLS CORP COM 500255104   86,000 4,099 SH   DFND 21 4,099 0 0
KOHLS CORP COM 500255104   770,000 36,755 SH   DFND 3 36,394 0 361
KOHLS CORP COM 500255104   4,631,000 220,942 SH   DFND 5 220,942 0 0
KOHLS CORP COM 500255104   463,000 22,112 SH   DFND 8 22,112 0 0
KOHLS CORP COM 500255104   672,000 32,048 SH   SOLE   32,048 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   58,000 2,906 SH   DFND 15 2,906 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   47,000 2,360 SH   DFND 21 2,360 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,733,000 287,498 SH   DFND 3 282,820 0 4,678
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,025,000 101,567 SH   DFND 5 84,371 17,196 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,000 634 SH   DFND 8 634 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,000 29 SH   SOLE   29 0 0
KONTOOR BRANDS INC COM 50050N103   101,000 2,292 SH   DFND 15 2,292 0 0
KONTOOR BRANDS INC COM 50050N103   47,000 1,078 SH   DFND 21 1,078 0 0
KONTOOR BRANDS INC COM 50050N103   1,069,000 24,346 SH   DFND 3 23,645 0 701
KONTOOR BRANDS INC COM 50050N103   4,000 87 SH   DFND 5 87 0 0
KONTOOR BRANDS INC COM 50050N103   1,000 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103   2,000 40 SH   DFND 33 40 0 0
KONTOOR BRANDS INC COM 50050N103   0 6 SH   DFND 19 6 0 0
KONTOOR BRANDS INC COM 50050N103   309,000 7,041 SH   SOLE   7,041 0 0
KOPIN CORP COM 500600101   2,000 2,000 SH   DFND 5 2,000 0 0
KOPPERS HOLDINGS INC COM 50060P106   69,000 1,747 SH   DFND 21 1,747 0 0
KOPPERS HOLDINGS INC COM 50060P106   283,000 7,166 SH   DFND 3 6,706 0 460
KOPPERS HOLDINGS INC COM 50060P106   9,258,000 234,083 SH   DFND 4 0 87,177 146,906
KOPPERS HOLDINGS INC COM 50060P106   134,000 3,388 SH   SOLE   3,388 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   0 62 SH   DFND 3 62 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   178,000 27,700 SH   DFND 5 27,700 0 0
KOREA FD INC COM NEW 500634209   592,000 28,152 SH   DFND 21 28,152 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   135,000 1,146 SH   DFND 3 646 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   0 4 SH   DFND 3 4 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   97,000 1,000 SH   DFND 5 1,000 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   123,000 1,705 SH   DFND 3 1,705 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   215,000 9,187 SH   DFND 3 9,187 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   538,000 22,463 SH   DFND 3 22,463 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   6,000 296 SH   DFND 15 296 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   995,000 51,930 SH   DFND 3 50,483 0 1,447
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   54,000 2,500 SH   DFND 21 2,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,644,000 123,491 SH   DFND 3 121,566 0 1,925
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   176,000 8,226 SH   DFND 5 8,226 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   216,000 10,112 SH   DFND 8 10,112 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   133,000 5,691 SH   DFND 3 5,149 0 542
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   439,000 24,866 SH   DFND 3 24,677 0 189
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,000 100 SH   DFND 5 100 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,000 130 SH   DFND 8 130 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   260,000 5,466 SH   DFND 3 4,616 0 850
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   210,000 10,954 SH   DFND 3 10,798 0 156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   166,000 8,647 SH   DFND 5 0 8,647 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   146,000 7,600 SH   DFND 8 7,600 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   141,000 7,696 SH   DFND 3 7,396 0 300
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   645,000 21,685 SH   DFND 3 21,534 0 151
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   6,000 195 SH   DFND 5 195 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   951,000 32,000 SH   SOLE   32,000 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   13,000 516 SH   DFND 2 516 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   182,000 4,730 SH   DFND 3 4,709 0 21
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   333,000 11,260 SH   DFND 5 10,690 570 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   25,000 860 SH   DFND 19 860 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   0 8 SH   DFND 2 8 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   37,000 1,556 SH   DFND 3 1,556 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   33,000 1,385 SH   DFND 5 0 1,385 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   24,000 987 SH   DFND 8 987 0 0
INVESTORS TITLE CO NC COM 461804106   3,000 19 SH   DFND 2 19 0 0
INVESTORS TITLE CO NC COM 461804106   578,000 3,904 SH   DFND 4 0 3,904 0
INVESTORS TITLE CO NC COM 461804106   29,000 196 SH   SOLE   196 0 0
INVITAE CORP COM 46185L103   1,000 2,123 SH   DFND 3 2,123 0 0
INVITAE CORP COM 46185L103   3,000 4,421 SH   DFND 5 4,421 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,000 35 SH   DFND 19 35 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,214,000 106,800 SH Call SOLE   106,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,187,000 156,800 SH Put SOLE   156,800 0 0
HP INC COM 40434L105   260,000 10,121 SH   DFND 1 10,121 0 0
HP INC COM 40434L105   106,000 4,106 SH   DFND 15 4,106 0 0
HP INC COM 40434L105   37,000 1,421 SH   DFND 2 1,421 0 0
HP INC COM 40434L105   45,432,000 1,767,770 SH   DFND 21 1,755,217 0 12,553
HP INC COM 40434L105   6,228,000 242,325 SH   DFND 3 234,167 0 8,158
HP INC COM 40434L105   2,235,000 86,946 SH   DFND 5 85,227 1,719 0
HP INC COM 40434L105   24,000 934 SH   DFND 8 934 0 0
HP INC COM 40434L105   159,000 6,205 SH   DFND 33 6,205 0 0
HP INC COM 40434L105   8,788,000 341,936 SH   DFND 19 341,746 0 190
HP INC COM 40434L105   72,000 2,805 SH   OTR 19 2,805 0 0
HP INC COM 40434L105   11,021,000 428,827 SH   SOLE   428,827 0 0
HP INC COM 40434L105   2,570,000 100,000 SH Call SOLE   100,000 0 0
HP INC COM 40434L105   2,570,000 100,000 SH Put SOLE   100,000 0 0
HACKETT GROUP INC COM 404609109   85,000 3,616 SH   DFND 3 3,528 0 88
HACKETT GROUP INC COM 404609109   76,000 3,217 SH   SOLE   3,217 0 0
HAEMONETICS CORP MASS COM 405024100   17,000 188 SH   DFND 15 188 0 0
HAEMONETICS CORP MASS COM 405024100   1,275,000 14,230 SH   DFND 3 14,230 0 0
HAEMONETICS CORP MASS COM 405024100   1,957,000 21,847 SH   DFND 4 0 21,847 0
HAEMONETICS CORP MASS COM 405024100   28,000 312 SH   DFND 5 312 0 0
HAEMONETICS CORP MASS COM 405024100   27,000 305 SH   OTR 19 0 0 305
HAEMONETICS CORP MASS COM 405024100   14,621,000 163,216 SH   SOLE   163,216 0 0
HAGERTY INC CL A COM 405166109   2,000 296 SH   DFND 15 296 0 0
HAGERTY INC CL A COM 405166109   17,000 2,092 SH   DFND 3 1,492 0 600
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   1,000 130 SH   DFND 21 130 0 0
HAIN CELESTIAL GROUP INC COM 405217100   75,000 7,200 SH   DFND 3 7,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100   0 1 SH   DFND 5 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   156,000 15,023 SH   SOLE   15,023 0 0
HALEON PLC SPON ADS 405552100   164,000 19,694 SH   DFND 15 19,694 0 0
HALEON PLC SPON ADS 405552100   158,000 19,009 SH   DFND 21 19,009 0 0
HALEON PLC SPON ADS 405552100   10,922,000 1,311,131 SH   DFND 3 1,272,759 0 38,372
HALEON PLC SPON ADS 405552100   2,068,000 248,288 SH   DFND 5 43,368 204,920 0
HALEON PLC SPON ADS 405552100   7,000 854 SH   DFND 8 854 0 0
HALEON PLC SPON ADS 405552100   1,000 155 SH   DFND 33 155 0 0
HALEON PLC SPON ADS 405552100   19,000 2,294 SH   DFND 19 2,294 0 0
HALEON PLC SPON ADS 405552100   22,000 2,605 SH   OTR 19 0 0 2,605
ISHARES TR IBONDS 27 TRM TS 46436E841   647,000 29,602 SH   DFND 2 29,602 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   420,000 19,220 SH   DFND 3 17,225 0 1,995
ISHARES TR IBONDS 27 TRM TS 46436E841   1,304,000 59,667 SH   DFND 5 59,667 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   907,000 40,366 SH   DFND 2 40,366 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   20,000 871 SH   DFND 21 871 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   341,000 15,191 SH   DFND 3 13,875 0 1,316
ISHARES TR IBONDS 26 TRM TS 46436E858   1,312,000 58,392 SH   DFND 5 58,392 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   60,000 2,596 SH   DFND 15 2,596 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   68,000 2,946 SH   DFND 21 2,946 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   7,444,000 322,521 SH   DFND 3 318,832 0 3,689
ISHARES TR IBONDS 25 TRM TS 46436E866   1,237,000 53,585 SH   DFND 5 53,585 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   72,000 3,014 SH   DFND 15 3,014 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   452,000 18,948 SH   DFND 2 18,948 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   68,000 2,872 SH   DFND 21 2,872 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   27,636,000 1,159,245 SH   DFND 3 1,154,884 0 4,361
ISHARES TR IBONDS 24 TRM TS 46436E874   3,227,000 135,360 SH   DFND 5 132,871 2,489 0
ISHARES TR IBONDS 23 TRM TS 46436E882   70,000 2,805 SH   DFND 15 2,805 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   3,571,000 143,868 SH   DFND 2 143,868 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   29,000 1,170 SH   DFND 21 1,170 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   11,194,000 451,014 SH   DFND 3 446,008 0 5,006
ISHARES TR IBONDS 23 TRM TS 46436E882   24,000 980 SH   DFND 5 980 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,000 208 SH   DFND 21 208 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   20,000 1,105 SH   DFND 8 1,105 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   0 229 SH   DFND 2 229 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,000 2,000 SH   DFND 3 2,000 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,000 231 SH   DFND 2 231 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   3,000 342 SH   SOLE   342 0 0
ISSUER DIRECT CORP COM NEW 46520M204   0 2 SH   DFND 2 2 0 0
ISSUER DIRECT CORP COM NEW 46520M204   53,000 2,800 SH   DFND 4 0 2,800 0
ISUN INC COM 465246106   0 143 SH   DFND 2 143 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   25,000 4,623 SH   DFND 15 4,623 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,000 255 SH   DFND 21 255 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,059,000 197,281 SH   DFND 3 193,553 0 3,728
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,023,000 190,456 SH   DFND 5 182,952 7,504 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,000 711 SH   DFND 7 0 711 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,000 383 SH   DFND 8 383 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,000 848 SH   SOLE   848 0 0
ITERIS INC NEW COM 46564T107   1,000 352 SH   DFND 2 352 0 0
ITERIS INC NEW COM 46564T107   26,000 6,185 SH   SOLE   6,185 0 0
KOREA FD INC COM NEW 500634209   3,000 150 SH   DFND 3 150 0 0
KOREA FD INC COM NEW 500634209   1,000 26 SH   DFND 33 26 0 0
KORN FERRY COM NEW 500643200   1,000 12 SH   DFND 21 12 0 0
KORN FERRY COM NEW 500643200   92,000 1,945 SH   DFND 3 1,945 0 0
KORN FERRY COM NEW 500643200   6,000 125 SH   DFND 5 125 0 0
KORN FERRY COM NEW 500643200   21,000 440 SH   DFND 19 440 0 0
KORN FERRY COM NEW 500643200   416,000 8,766 SH   SOLE   8,766 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   8,000 13,921 SH   DFND 5 13,921 0 0
KOSMOS ENERGY LTD COM 500688106   1,000 156 SH   DFND 15 156 0 0
KOSMOS ENERGY LTD COM 500688106   98,000 12,000 SH   DFND 21 12,000 0 0
KOSMOS ENERGY LTD COM 500688106   1,654,000 202,163 SH   DFND 3 202,163 0 0
KOSMOS ENERGY LTD COM 500688106   49,000 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106   4,000 435 SH   DFND 19 435 0 0
KOSMOS ENERGY LTD COM 500688106   6,420,000 784,856 SH   SOLE   784,856 0 0
KOSMOS ENERGY LTD COM 500688106   17,000 2,100 SH Call SOLE   2,100 0 0
KOSS CORP COM 500692108   5,000 1,733 SH   DFND 2 1,733 0 0
KRAFT HEINZ CO COM 500754106   0 9 SH   DFND   9 0 0
KRAFT HEINZ CO COM 500754106   438,000 13,011 SH   DFND 15 13,011 0 0
KRAFT HEINZ CO COM 500754106   632,000 18,790 SH   DFND 2 18,790 0 0
KRAFT HEINZ CO COM 500754106   338,000 10,039 SH   DFND 21 9,464 0 575
KRAFT HEINZ CO COM 500754106   33,760,000 1,003,563 SH   DFND 3 965,438 0 38,125
KRAFT HEINZ CO COM 500754106   7,641,000 227,144 SH   DFND 5 226,413 731 0
KRAFT HEINZ CO COM 500754106   12,000 363 SH   DFND 7 0 363 0
KRAFT HEINZ CO COM 500754106   556,000 16,526 SH   DFND 8 16,526 0 0
KRAFT HEINZ CO COM 500754106   61,000 1,813 SH   DFND 34 1,813 0 0
KRAFT HEINZ CO COM 500754106   718,000 21,334 SH   DFND 33 21,334 0 0
KRAFT HEINZ CO COM 500754106   120,000 3,561 SH   DFND 19 3,561 0 0
KRAFT HEINZ CO COM 500754106   9,205,000 273,636 SH   SOLE   273,636 0 0
KRAFT HEINZ CO COM 500754106   13,399,000 398,300 SH Call SOLE   398,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   283,000 10,332 SH   DFND 15 10,332 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   379,000 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,995,000 328,638 SH   DFND 3 301,767 0 26,871
KRANESHARES TR CSI CHI INTERNET 500767306   4,815,000 175,907 SH   DFND 5 132,183 43,724 0
KRANESHARES TR CSI CHI INTERNET 500767306   74,000 2,710 SH   DFND 7 0 2,710 0
KRANESHARES TR CSI CHI INTERNET 500767306   729,000 26,620 SH   DFND 8 26,620 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,161,000 115,494 SH   SOLE   115,494 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,653,000 170,000 SH Call SOLE   170,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   27,753,000 1,014,000 SH Put SOLE   1,014,000 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   5,000 241 SH   DFND 15 241 0 0
INVITAE CORP COM 46185L103   0 300 SH   DFND 8 300 0 0
INVITAE CORP COM 46185L103   21,000 34,431 SH   SOLE   34,431 0 0
INVITATION HOMES INC COM 46187W107   4,468,000 141,000 SH   DFND 1 141,000 0 0
INVITATION HOMES INC COM 46187W107   10,000 321 SH   DFND 15 321 0 0
INVITATION HOMES INC COM 46187W107   150,000 4,725 SH   DFND 2 4,725 0 0
INVITATION HOMES INC COM 46187W107   20,000 645 SH   DFND 21 645 0 0
INVITATION HOMES INC COM 46187W107   6,462,000 203,920 SH   DFND 3 203,098 0 822
INVITATION HOMES INC COM 46187W107   1,336,000 42,155 SH   DFND 5 34,969 7,186 0
INVITATION HOMES INC COM 46187W107   13,000 406 SH   DFND 19 406 0 0
INVITATION HOMES INC COM 46187W107   3,930,000 124,029 SH   SOLE   124,029 0 0
IONIS PHARMACEUTICALS INC COM 462222100   28,000 624 SH   DFND 15 624 0 0
IONIS PHARMACEUTICALS INC COM 462222100   60,000 1,328 SH   DFND 21 1,328 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,573,000 189,006 SH   DFND 3 186,311 0 2,695
IONIS PHARMACEUTICALS INC COM 462222100   83,000 1,826 SH   DFND 5 1,826 0 0
IONIS PHARMACEUTICALS INC COM 462222100   20,000 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,000 263 SH   DFND 19 263 0 0
IONIS PHARMACEUTICALS INC COM 462222100   21,317,000 469,947 SH   SOLE   469,947 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,000 500 SH Call SOLE   500 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   3,554,000 3,640,000 PRN   DFND 16 3,640,000 0 0
IONQ INC COM 46222L108   240,000 16,136 SH   DFND 3 15,736 0 400
IONQ INC COM 46222L108   193,000 13,000 SH   DFND 8 13,000 0 0
IONQ INC COM 46222L108   386,000 25,925 SH   SOLE   25,925 0 0
IONQ INC COM 46222L108   4,613,000 310,000 SH Call SOLE   310,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,000 1,177 SH   DFND 14 1,177 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,000 360 SH   DFND 21 360 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,000 1,722 SH   DFND 3 1,722 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,000 250 SH   DFND 5 250 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   175,000 38,511 SH   SOLE   38,511 0 0
AUTHID INC COM 46264C305   1,000 159 SH   DFND 2 159 0 0
IPOWER INC CL A 46265P107   0 227 SH   DFND 2 227 0 0
IRADIMED CORP COM 46266A109   1,000 26 SH   DFND 15 26 0 0
IRADIMED CORP COM 46266A109   6,000 145 SH   DFND 2 145 0 0
IRADIMED CORP COM 46266A109   0 1 SH   DFND 3 1 0 0
IRADIMED CORP COM 46266A109   41,000 915 SH   SOLE   915 0 0
IQVIA HLDGS INC COM 46266C105   22,400,000 113,851 SH   DFND 1 113,851 0 0
IQVIA HLDGS INC COM 46266C105   487,000 2,476 SH   DFND 15 2,476 0 0
IQVIA HLDGS INC COM 46266C105   560,000 2,845 SH   DFND 21 2,845 0 0
IQVIA HLDGS INC COM 46266C105   59,542,000 302,627 SH   DFND 3 298,050 0 4,577
HALLADOR ENERGY COMPANY COM 40609P105   12,000 820 SH   DFND 3 820 0 0
HALLADOR ENERGY COMPANY COM 40609P105   193,000 13,400 SH   DFND 4 0 13,400 0
HALLADOR ENERGY COMPANY COM 40609P105   712,000 49,400 SH   DFND 5 0 49,400 0
HALLADOR ENERGY COMPANY COM 40609P105   55,000 3,835 SH   SOLE   3,835 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,000 226 SH   DFND 5 0 226 0
HALLIBURTON CO COM 406216101   6,055,000 149,500 SH   DFND 1 149,500 0 0
HALLIBURTON CO COM 406216101   292,000 7,204 SH   DFND 15 7,204 0 0
HALLIBURTON CO COM 406216101   851,000 21,024 SH   DFND 21 21,024 0 0
HALLIBURTON CO COM 406216101   21,234,000 524,302 SH   DFND 3 503,016 0 21,286
HALLIBURTON CO COM 406216101   11,994,000 296,155 SH   DFND 5 235,945 60,210 0
HALLIBURTON CO COM 406216101   218,000 5,373 SH   DFND 8 5,373 0 0
HALLIBURTON CO COM 406216101   271,000 6,687 SH   DFND 19 6,687 0 0
HALLIBURTON CO COM 406216101   13,319,000 328,855 SH   SOLE   328,855 0 0
HALLMARK FINL SVCS INC COM 40624Q302   0 112 SH   DFND 2 112 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,000 218 SH   DFND 15 218 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,000 114 SH   DFND 21 114 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   323,000 8,458 SH   DFND 3 7,450 0 1,008
HALOZYME THERAPEUTICS INC COM 40637H109   1,329,000 34,803 SH   DFND 5 0 34,803 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,000 135 SH   DFND 34 135 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,751,000 438,518 SH   SOLE   438,518 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,013,000 1,200,000 PRN   DFND 16 1,200,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,157,000 3,370,000 PRN   DFND 16 3,370,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   146,000 11,800 SH   DFND 3 11,800 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   56,000 4,500 SH   DFND 4 0 4,500 0
HAMILTON LANE INC CL A 407497106   22,000 239 SH   DFND 15 239 0 0
HAMILTON LANE INC CL A 407497106   6,000 67 SH   DFND 21 67 0 0
HAMILTON LANE INC CL A 407497106   2,101,000 23,228 SH   DFND 3 22,979 0 249
HAMILTON LANE INC CL A 407497106   80,000 888 SH   DFND 5 888 0 0
HAMILTON LANE INC CL A 407497106   472,000 5,216 SH   SOLE   5,216 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   87,000 7,253 SH   DFND 5 7,253 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   26,000 1,000 SH   DFND 15 1,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,887,000 148,011 SH   DFND 3 147,578 0 433
HANCOCK WHITNEY CORPORATION COM 410120109   2,000 66 SH   DFND 15 66 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   14,000 369 SH   DFND 3 349 0 20
HANCOCK WHITNEY CORPORATION COM 410120109   18,000 500 SH   SOLE   500 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   39,000 3,772 SH   DFND 3 3,772 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   35,000 3,594 SH   DFND 21 3,594 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   767,000 79,682 SH   DFND 3 75,710 0 3,972
KRANESHARES TR BOSERA MSCI CHIN 500767405   232,000 10,225 SH   DFND 2 10,225 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   2,453,000 107,929 SH   DFND 3 107,492 0 437
KRANESHARES TR BOSERA MSCI CHIN 500767405   12,000 540 SH   DFND 5 540 0 0
KRANESHARES TR ELECTRIFICATION 500767512   2,000 100 SH   DFND 2 100 0 0
KRANESHARES TR HANG SENG TECH 500767579   3,000 213 SH   DFND 2 213 0 0
KRANESHARES TR CICC CN CONSUMER 500767595   2,000 100 SH   DFND 5 100 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   2,000 156 SH   DFND 2 156 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   16,000 1,100 SH   DFND 5 1,100 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   4,074,000 125,097 SH   DFND 3 125,097 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   105,000 3,215 SH   DFND 5 3,215 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   424,000 13,010 SH   DFND 8 13,010 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   122,000 3,375 SH   DFND 3 3,375 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   81,000 2,249 SH   DFND 5 1,849 400 0
KRANESHARES TR SSE STAR MRKT 50 500767694   2,000 180 SH   DFND 2 180 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,000 68 SH   DFND 15 68 0 0
KRANESHARES TR QUADRTC INT RT 500767736   9,000 455 SH   DFND 21 455 0 0
KRANESHARES TR QUADRTC INT RT 500767736   18,761,000 912,477 SH   DFND 3 900,044 0 12,433
KRANESHARES TR QUADRTC INT RT 500767736   13,488,000 656,032 SH   DFND 5 628,598 27,434 0
KRANESHARES TR QUADRTC INT RT 500767736   603,000 29,326 SH   DFND 8 29,326 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   4,000 130 SH   DFND 2 130 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   399,000 14,474 SH   DFND 3 13,883 0 591
KRANESHARES TR ELEC VEH FUTUR 500767827   32,000 1,160 SH   DFND 5 1,160 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   2,000 125 SH   DFND 2 125 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   291,000 16,410 SH   DFND 3 14,655 0 1,755
KRANESHARES TR MSCI ALL CHINA 500767835   2,000 88 SH   DFND 5 88 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   6,000 236 SH   DFND 2 236 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   21,000 861 SH   DFND 7 0 861 0
KRANESHARES TR MSCI ONE BELT 500767868   54,000 2,585 SH   DFND 5 2,585 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   6,000 400 SH   DFND 2 400 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   28,000 2,025 SH   DFND 3 2,025 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   27,000 1,959 SH   OTR 31,3 0 0 1,959
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,000 187 SH   DFND 15 187 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   409,000 27,211 SH   DFND 3 26,198 0 1,013
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   299,000 19,900 SH   DFND 5 19,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,000 1,120 SH   OTR 19 0 0 1,120
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   316,000 21,045 SH   SOLE   21,045 0 0
KRISPY KREME INC COM 50101L106   3,000 202 SH   DFND 2 202 0 0
KRISPY KREME INC COM 50101L106   1,000 71 SH   DFND 21 71 0 0
KRISPY KREME INC COM 50101L106   20,000 1,600 SH   DFND 3 1,600 0 0
ITEOS THERAPEUTICS INC COM 46565G104   46,000 4,161 SH   SOLE   4,161 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   21,000 5,958 SH   SOLE   5,958 0 0
I3 VERTICALS INC COM CL A 46571Y107   11,000 506 SH   DFND 15 506 0 0
I3 VERTICALS INC COM CL A 46571Y107   602,000 28,470 SH   DFND 3 27,971 0 499
I3 VERTICALS INC COM CL A 46571Y107   9,409,000 445,077 SH   DFND 4 0 76,150 368,927
I3 VERTICALS INC COM CL A 46571Y107   1,147,000 54,270 SH   DFND 32,4 0 0 54,270
I3 VERTICALS INC COM CL A 46571Y107   60,000 2,821 SH   SOLE   2,821 0 0
ITRON INC COM 465741106   2,000 27 SH   DFND 21 27 0 0
ITRON INC COM 465741106   95,000 1,563 SH   DFND 3 1,563 0 0
ITRON INC COM 465741106   522,000 8,622 SH   SOLE   8,622 0 0
IVANHOE ELECTRIC INC COM 46578C108   21,000 1,800 SH   DFND 3 1,800 0 0
IVANHOE ELECTRIC INC COM 46578C108   96,000 8,105 SH   DFND 5 4,190 3,915 0
IVANHOE ELECTRIC INC COM 46578C108   19,000 1,632 SH   DFND 8 1,632 0 0
IVANHOE ELECTRIC INC COM 46578C108   83,000 6,988 SH   SOLE   6,988 0 0
JBG SMITH PPTYS COM 46590V100   3,000 173 SH   DFND 15 173 0 0
JBG SMITH PPTYS COM 46590V100   2,000 114 SH   DFND 21 114 0 0
JBG SMITH PPTYS COM 46590V100   61,000 4,186 SH   DFND 3 4,186 0 0
JBG SMITH PPTYS COM 46590V100   265,000 18,320 SH   SOLE   18,320 0 0
JOYY INC ADS REPSTG COM A 46591M109   64,000 1,677 SH   DFND 2 1,677 0 0
JOYY INC ADS REPSTG COM A 46591M109   6,000 145 SH   DFND 5 145 0 0
J & J SNACK FOODS CORP COM 466032109   3,000 19 SH   DFND 15 19 0 0
J & J SNACK FOODS CORP COM 466032109   1,220,000 7,455 SH   DFND 3 7,428 0 27
J & J SNACK FOODS CORP COM 466032109   8,000 50 SH   DFND 5 50 0 0
J & J SNACK FOODS CORP COM 466032109   309,000 1,887 SH   SOLE   1,887 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   23,000 10,474 SH   DFND 2 10,474 0 0
J JILL INC COM 46620W201   127,000 4,300 SH   DFND 4 0 4,300 0
J JILL INC COM 46620W201   23,000 763 SH   SOLE   763 0 0
JPMORGAN CHASE & CO COM 46625H100   485,000 3,347 SH   DFND   3,347 0 0
JPMORGAN CHASE & CO COM 46625H100   423,801,000 2,922,363 SH   DFND 1 2,922,363 0 0
JPMORGAN CHASE & CO COM 46625H100   210,000 1,451 SH   DFND 14 1,451 0 0
JPMORGAN CHASE & CO COM 46625H100   19,065,000 131,464 SH   DFND 15 131,464 0 0
JPMORGAN CHASE & CO COM 46625H100   1,906,000 13,142 SH   DFND 2 13,142 0 0
JPMORGAN CHASE & CO COM 46625H100   274,449,000 1,892,489 SH   DFND 21 1,866,792 0 25,697
JPMORGAN CHASE & CO COM 46625H100   1,128,661,000 7,782,797 SH   DFND 3 7,453,843 0 328,954
JPMORGAN CHASE & CO COM 46625H100   952,019,000 6,564,743 SH   DFND 5 6,161,432 403,311 0
JPMORGAN CHASE & CO COM 46625H100   123,557,000 852,000 SH Put DFND 5 852,000 0 0
MANULIFE FINL CORP COM 56501R106   1,245,474,000 68,133,138 SH   SOLE   68,133,138 0 0
MANULIFE FINL CORP COM 56501R106   183,000 10,000 SH Call SOLE   10,000 0 0
MANULIFE FINL CORP COM 56501R106   1,835,000 100,400 SH Put SOLE   100,400 0 0
IQVIA HLDGS INC COM 46266C105   4,357,000 22,147 SH   DFND 5 12,823 9,324 0
IQVIA HLDGS INC COM 46266C105   13,000 65 SH   DFND 7 0 65 0
IQVIA HLDGS INC COM 46266C105   109,000 556 SH   DFND 8 556 0 0
IQVIA HLDGS INC COM 46266C105   72,000 367 SH   DFND 19 367 0 0
IQVIA HLDGS INC COM 46266C105   56,000 287 SH   OTR 19 0 0 287
IQVIA HLDGS INC COM 46266C105   2,573,000 13,075 SH   SOLE   13,075 0 0
IQIYI INC SPONSORED ADS 46267X108   63,000 13,272 SH   DFND 2 13,272 0 0
IQIYI INC SPONSORED ADS 46267X108   19,000 3,980 SH   DFND 3 3,980 0 0
IQIYI INC SPONSORED ADS 46267X108   3,000 550 SH   DFND 5 550 0 0
IQIYI INC SPONSORED ADS 46267X108   55,000 11,700 SH   SOLE   11,700 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   2,000 3,000 PRN   DFND 21 3,000 0 0
IRIDEX CORP COM 462684101   1,000 228 SH   DFND 2 228 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   0 5 SH   DFND 15 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   232,000 5,098 SH   DFND 3 4,498 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102   662,000 14,550 SH   DFND 5 14,550 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,000 310 SH   SOLE   310 0 0
IROBOT CORP COM 462726100   21,000 556 SH   DFND 2 556 0 0
IROBOT CORP COM 462726100   119,000 3,147 SH   DFND 3 3,147 0 0
IROBOT CORP COM 462726100   57,000 1,510 SH   DFND 5 1,500 10 0
IROBOT CORP COM 462726100   38,000 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100   134,000 3,546 SH   SOLE   3,546 0 0
IRON MTN INC DEL COM 46284V101   2,305,000 38,772 SH   DFND 1 38,772 0 0
IRON MTN INC DEL COM 46284V101   134,000 2,257 SH   DFND 15 2,257 0 0
IRON MTN INC DEL COM 46284V101   119,000 2,001 SH   DFND 2 2,001 0 0
IRON MTN INC DEL COM 46284V101   3,970,000 66,786 SH   DFND 21 65,951 0 835
IRON MTN INC DEL COM 46284V101   6,588,000 110,809 SH   DFND 3 109,443 0 1,366
IRON MTN INC DEL COM 46284V101   3,325,000 55,928 SH   DFND 5 34,867 21,061 0
IRON MTN INC DEL COM 46284V101   62,000 1,038 SH   DFND 8 1,038 0 0
IRON MTN INC DEL COM 46284V101   19,000 325 SH   DFND 34 325 0 0
IRON MTN INC DEL COM 46284V101   90,000 1,512 SH   DFND 33 1,512 0 0
IRON MTN INC DEL COM 46284V101   840,000 14,129 SH   DFND 19 14,129 0 0
IRON MTN INC DEL COM 46284V101   1,180,000 19,851 SH   SOLE   19,851 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,000 1,610 SH   DFND 3 1,610 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   201,000 20,858 SH   SOLE   20,858 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,646,000 47,037 SH   DFND 1 47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204   187,000 5,350 SH   DFND 14 5,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   939,000 26,824 SH   DFND 15 26,824 0 0
ISHARES GOLD TR ISHARES NEW 464285204   148,000 4,238 SH   DFND 21 4,238 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,000 302 SH   DFND 21 302 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,639,000 92,304 SH   DFND 3 88,523 0 3,781
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   6,314,000 433,335 SH   DFND 3 424,832 0 8,503
HANCOCK JOHN PFD INCOME FD I COM 41013X106   382,000 26,366 SH   DFND 3 16,266 0 10,100
HANCOCK JOHN INVT TR II COM 410142103   52,000 4,261 SH   DFND 3 4,261 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   818,000 61,362 SH   DFND 3 56,190 0 5,172
HANESBRANDS INC COM 410345102   2,000 563 SH   DFND 15 563 0 0
HANESBRANDS INC COM 410345102   22,000 5,533 SH   DFND 21 4,968 0 565
HANESBRANDS INC COM 410345102   1,802,000 455,055 SH   DFND 3 450,569 0 4,486
HANESBRANDS INC COM 410345102   46,000 11,612 SH   DFND 5 11,571 41 0
HANESBRANDS INC COM 410345102   3,000 709 SH   DFND 19 709 0 0
HANESBRANDS INC COM 410345102   194,000 49,116 SH   SOLE   49,116 0 0
HANMI FINL CORP COM NEW 410495204   0 8 SH   DFND 3 8 0 0
HANMI FINL CORP COM NEW 410495204   190,000 11,700 SH   DFND 4 0 11,700 0
HANMI FINL CORP COM NEW 410495204   4,000 265 SH   DFND 19 265 0 0
HANMI FINL CORP COM NEW 410495204   83,000 5,113 SH   SOLE   5,113 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   98,000 4,640 SH   DFND 15 4,640 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,844,000 86,982 SH   DFND 3 80,588 0 6,394
HANNON ARMSTRONG SUST INFR C COM 41068X100   20,000 946 SH   DFND 5 771 175 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,000 1,095 SH   DFND 8 1,095 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,000 168 SH   DFND 19 168 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,702,000 363,316 SH   SOLE   363,316 0 0
HANOVER BANCORP INC COM NEW 410710206   2,000 103 SH   DFND 2 103 0 0
HANOVER INS GROUP INC COM 410867105   24,000 213 SH   DFND 15 213 0 0
HANOVER INS GROUP INC COM 410867105   27,000 239 SH   DFND 21 239 0 0
HANOVER INS GROUP INC COM 410867105   1,337,000 12,046 SH   DFND 3 11,602 0 444
HANOVER INS GROUP INC COM 410867105   25,000 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105   3,000 25 SH   SOLE   25 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   0 54 SH   DFND 2 54 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,203,000 28,020 SH   DFND 3 27,529 0 491
HARBORONE BANCORP INC NEW COM NEW 41165Y100   5,000 518 SH   DFND 3 518 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   67,000 7,047 SH   SOLE   7,047 0 0
HARLEY DAVIDSON INC COM 412822108   31,000 949 SH   DFND 21 949 0 0
HARLEY DAVIDSON INC COM 412822108   721,000 21,801 SH   DFND 3 19,349 0 2,452
HARLEY DAVIDSON INC COM 412822108   3,293,000 99,596 SH   DFND 5 8,933 90,663 0
HARLEY DAVIDSON INC COM 412822108   40,000 1,200 SH   DFND 8 1,200 0 0
HARLEY DAVIDSON INC COM 412822108   33,000 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108   2,314,000 70,000 SH Put SOLE   70,000 0 0
KRISPY KREME INC COM 50101L106   477,000 38,281 SH   DFND 5 0 38,281 0
KRISPY KREME INC COM 50101L106   168,000 13,511 SH   SOLE   13,511 0 0
KROGER CO COM 501044101   62,169,000 1,389,261 SH   DFND 1 1,389,261 0 0
KROGER CO COM 501044101   76,000 1,705 SH   DFND 15 1,705 0 0
KROGER CO COM 501044101   481,000 10,739 SH   DFND 21 10,739 0 0
KROGER CO COM 501044101   12,744,000 284,783 SH   DFND 3 276,794 0 7,989
KROGER CO COM 501044101   6,650,000 148,607 SH   DFND 5 148,564 43 0
KROGER CO COM 501044101   306,000 6,840 SH   DFND 8 6,840 0 0
KROGER CO COM 501044101   97,000 2,159 SH   DFND 19 2,159 0 0
KROGER CO COM 501044101   14,876,000 332,435 SH   SOLE   332,435 0 0
KROGER CO COM 501044101   3,356,000 75,000 SH Put SOLE   75,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,000 308 SH   DFND 3 308 0 0
KRONOS WORLDWIDE INC COM 50105F105   29,000 3,708 SH   SOLE   3,708 0 0
KRONOS BIO INC COM 50107A104   8,000 6,514 SH   DFND 3 6,514 0 0
KRYSTAL BIOTECH INC COM 501147102   1,000 9 SH   DFND 15 9 0 0
KRYSTAL BIOTECH INC COM 501147102   23,000 200 SH   DFND 21 200 0 0
KRYSTAL BIOTECH INC COM 501147102   503,000 4,333 SH   DFND 3 4,264 0 69
KRYSTAL BIOTECH INC COM 501147102   314,000 2,707 SH   SOLE   2,707 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,000 72 SH   DFND 15 72 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,000 80 SH   DFND 21 80 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,976,000 40,631 SH   DFND 3 39,967 0 664
KULICKE & SOFFA INDS INC COM 501242101   878,000 18,045 SH   DFND 5 16,941 1,104 0
KULICKE & SOFFA INDS INC COM 501242101   373,000 7,661 SH   SOLE   7,661 0 0
KURA SUSHI USA INC CL A COM 501270102   1,000 17 SH   DFND 15 17 0 0
KURA SUSHI USA INC CL A COM 501270102   0 5 SH   DFND 2 5 0 0
KURA SUSHI USA INC CL A COM 501270102   546,000 8,254 SH   DFND 3 8,129 0 125
KURA SUSHI USA INC CL A COM 501270102   28,000 418 SH   DFND 5 418 0 0
KURA SUSHI USA INC CL A COM 501270102   27,000 406 SH   DFND 8 406 0 0
KURA SUSHI USA INC CL A COM 501270102   6,000 85 SH   DFND 19 85 0 0
KURA SUSHI USA INC CL A COM 501270102   48,000 730 SH   SOLE   730 0 0
KURA ONCOLOGY INC COM 50127T109   0 2 SH   DFND 3 2 0 0
KURA ONCOLOGY INC COM 50127T109   0 3 SH   DFND 5 3 0 0
KURA ONCOLOGY INC COM 50127T109   108,000 11,847 SH   SOLE   11,847 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   0 18 SH   DFND 3 18 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   1,000 427 SH   DFND 5 427 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,000 195 SH   DFND 15 195 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32,000 2,130 SH   DFND 21 2,130 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,017,000 199,813 SH   DFND 3 197,806 0 2,007
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,000 2,793 SH   DFND 5 2,749 44 0
ISHARES GOLD TR ISHARES NEW 464285204   106,578,000 3,045,959 SH   DFND 3 2,998,905 0 47,054
ISHARES GOLD TR ISHARES NEW 464285204   20,935,000 598,311 SH   DFND 5 588,492 9,819 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   79,000 2,261 SH   DFND 5 0 2,261 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   201,000 5,768 SH   SOLE   5,768 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   146,000 5,367 SH   DFND 2 5,367 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   115,000 4,254 SH   DFND 3 4,254 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   132,000 5,923 SH   DFND 3 5,923 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,234,000 45,185 SH   DFND 15 45,185 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   18,495,000 676,965 SH   DFND 3 643,124 0 33,841
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   12,000 436 SH   DFND 5 0 436 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   134,000 5,310 SH   DFND 3 5,310 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839   125,000 5,668 SH   DFND 3 5,668 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   91,000 4,133 SH   DFND 3 4,133 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,121,000 100,527 SH   DFND 3 100,527 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   101,000 3,859 SH   DFND 3 3,859 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   162,000 6,181 SH   DFND 5 0 6,181 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   261,000 25,685 SH   DFND 3 24,935 0 750
O-I GLASS INC COM 67098H104   1,000 43 SH   DFND 15 43 0 0
O-I GLASS INC COM 67098H104   8,000 458 SH   DFND 21 458 0 0
O-I GLASS INC COM 67098H104   1,442,000 86,175 SH   DFND 3 83,947 0 2,228
O-I GLASS INC COM 67098H104   49,000 2,936 SH   DFND 5 0 2,936 0
O-I GLASS INC COM 67098H104   362,000 21,650 SH   SOLE   21,650 0 0
OFS CAP CORP COM 67103B100   11,000 1,000 SH   DFND 21 1,000 0 0
OFS CAP CORP COM 67103B100   17,000 1,500 SH   DFND 3 1,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,181,000 32,107 SH   DFND 1 32,107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,464,000 1,611 SH   DFND 15 1,611 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,242,000 1,366 SH   DFND 2 1,366 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,331,000 1,464 SH   DFND 21 1,457 0 7
OREILLY AUTOMOTIVE INC COM 67103H107   98,855,000 108,768 SH   DFND 3 103,446 0 5,322
OREILLY AUTOMOTIVE INC COM 67103H107   19,437,000 21,386 SH   DFND 5 5,085 16,301 0
OREILLY AUTOMOTIVE INC COM 67103H107   941,000 1,035 SH   DFND 7 0 1,035 0
OREILLY AUTOMOTIVE INC COM 67103H107   465,000 512 SH   DFND 8 474 38 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,000 4 SH   DFND 9 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   97,000 107 SH   DFND 33 107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   88,000 97 SH   DFND 19 97 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,805,000 31,694 SH   SOLE   31,694 0 0
OFG BANCORP COM 67103X102   363,000 12,145 SH   DFND 3 12,110 0 35
OFG BANCORP COM 67103X102   570,000 19,100 SH   DFND 4 0 19,100 0
OFG BANCORP COM 67103X102   234,000 7,833 SH   SOLE   7,833 0 0
OSI SYSTEMS INC COM 671044105   0 1 SH   DFND 2 1 0 0
OSI SYSTEMS INC COM 671044105   69,000 585 SH   DFND 3 585 0 0
OSI SYSTEMS INC COM 671044105   18,000 150 SH   DFND 19 150 0 0
OSI SYSTEMS INC COM 671044105   234,000 1,986 SH   SOLE   1,986 0 0
OP BANCORP COM 67109R109   6,000 675 SH   DFND 2 675 0 0
OP BANCORP COM 67109R109   121,000 13,200 SH   DFND 4 0 13,200 0
OFS CREDIT COMPANY INC COM 67111Q107   5,000 680 SH   DFND 15 680 0 0
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OAK VY BANCORP OAKDALE CALIF COM 671807105   28,000 1,130 SH   SOLE   1,130 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   30,000 1,468 SH   DFND 2 1,468 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   33,000 1,658 SH   DFND 21 1,658 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   676,000 33,602 SH   DFND 3 33,304 0 298
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,691,000 183,473 SH   DFND 5 183,473 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   27,000 1,330 SH   DFND 19 1,330 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,000 122 SH   DFND 15 122 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,000 39 SH   DFND 21 39 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,017,000 24,787 SH   DFND 3 24,586 0 201
CHORD ENERGY CORPORATION COM NEW 674215207   30,000 187 SH   DFND 5 187 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,000 20 SH   DFND 19 20 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   603,000 3,723 SH   SOLE   3,723 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,862,000 30,000 SH Call SOLE   30,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   20,000 22,605 SH   DFND 3 22,605 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,000 2,500 SH Call DFND 3 2,500 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   13,000 14,789 SH   DFND 5 14,789 0 0
OBSIDIAN ENERGY LTD COM 674482203   8,000 951 SH   DFND 3 951 0 0
OBSIDIAN ENERGY LTD COM 674482203   547,000 66,509 SH   DFND 5 66,222 287 0
OBSIDIAN ENERGY LTD COM 674482203   138,000 16,806 SH   DFND 7 0 16,806 0
OBSIDIAN ENERGY LTD COM 674482203   36,000 4,390 SH   DFND 8 4,390 0 0
OCCIDENTAL PETE CORP COM 674599105   1,135,000 17,500 SH   DFND 1 17,500 0 0
OCCIDENTAL PETE CORP COM 674599105   1,492,000 23,000 SH   DFND 14 23,000 0 0
OCCIDENTAL PETE CORP COM 674599105   915,000 14,100 SH   DFND 15 14,100 0 0
OCCIDENTAL PETE CORP COM 674599105   59,000 912 SH   DFND 2 912 0 0
OCCIDENTAL PETE CORP COM 674599105   27,589,000 425,227 SH   DFND 21 423,108 0 2,119
OCCIDENTAL PETE CORP COM 674599105   29,854,000 460,148 SH   DFND 3 430,909 0 29,239
OCCIDENTAL PETE CORP COM 674599105   20,683,000 318,789 SH   DFND 5 317,803 986 0
OCCIDENTAL PETE CORP COM 674599105   929,000 14,324 SH   DFND 8 14,324 0 0
OCCIDENTAL PETE CORP COM 674599105   270,000 4,158 SH   DFND 34 4,158 0 0
OCCIDENTAL PETE CORP COM 674599105   27,000 410 SH   DFND 33 410 0 0
MAPLEBEAR INC COM 565394103   1,000 43 SH   DFND 2 43 0 0
MAPLEBEAR INC COM 565394103   67,000 2,250 SH   DFND 3 2,250 0 0
MAPLEBEAR INC COM 565394103   17,000 576 SH   DFND 5 576 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,000 880 SH   DFND 2 880 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   572,000 67,267 SH   DFND 3 66,413 0 854
MARATHON DIGITAL HOLDINGS IN COM 565788106   57,000 6,668 SH   DFND 5 6,668 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   293,000 34,466 SH   SOLE   34,466 0 0
MARATHON OIL CORP COM 565849106   3,874,000 144,825 SH   DFND 1 144,825 0 0
MARATHON OIL CORP COM 565849106   22,000 808 SH   DFND 15 808 0 0
MARATHON OIL CORP COM 565849106   348,000 13,011 SH   DFND 21 13,011 0 0
MARATHON OIL CORP COM 565849106   7,533,000 281,604 SH   DFND 3 268,377 0 13,227
MARATHON OIL CORP COM 565849106   8,323,000 311,126 SH   DFND 5 311,086 40 0
MARATHON OIL CORP COM 565849106   126,000 4,694 SH   DFND 8 4,694 0 0
MARATHON OIL CORP COM 565849106   11,000 403 SH   DFND 19 403 0 0
MARATHON OIL CORP COM 565849106   5,821,000 217,591 SH   SOLE   217,591 0 0
MARATHON PETE CORP COM 56585A102   62,137,000 410,578 SH   DFND 1 410,578 0 0
MARATHON PETE CORP COM 56585A102   109,000 720 SH   DFND 14 720 0 0
MARATHON PETE CORP COM 56585A102   562,000 3,715 SH   DFND 15 3,715 0 0
MARATHON PETE CORP COM 56585A102   128,000 847 SH   DFND 2 847 0 0
MARATHON PETE CORP COM 56585A102   182,527,000 1,206,072 SH   DFND 21 1,195,384 0 10,688
MARATHON PETE CORP COM 56585A102   52,646,000 347,866 SH   DFND 3 330,868 0 16,998
MARATHON PETE CORP COM 56585A102   14,325,000 94,652 SH   DFND 5 88,072 6,580 0
MARATHON PETE CORP COM 56585A102   668,000 4,416 SH   DFND 8 4,416 0 0
MARATHON PETE CORP COM 56585A102   38,707,000 255,760 SH   DFND 19 255,583 0 177
MARATHON PETE CORP COM 56585A102   225,000 1,485 SH   OTR 19 1,485 0 0
MARATHON PETE CORP COM 56585A102   205,000 1,357 SH   DFND 25 1,357 0 0
MARATHON PETE CORP COM 56585A102   27,381,000 180,921 SH   SOLE   180,921 0 0
MARATHON PETE CORP COM 56585A102   303,000 2,000 SH Call SOLE   2,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,000 92 SH   DFND 21 92 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   694,000 69,367 SH   DFND 3 67,140 0 2,227
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,502,000 250,220 SH   DFND 4 0 103,880 146,340
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,000 340 SH   DFND 5 340 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,000 1,057 SH   SOLE   1,057 0 0
MARCHEX INC CL B 56624R108   0 140 SH   DFND 2 140 0 0
MARCUS & MILLICHAP INC COM 566324109   8,000 261 SH   DFND 15 261 0 0
MARCUS & MILLICHAP INC COM 566324109   2,000 61 SH   DFND 3 12 0 49
MARCUS & MILLICHAP INC COM 566324109   11,000 390 SH   DFND 19 390 0 0
MARCUS & MILLICHAP INC COM 566324109   106,000 3,597 SH   SOLE   3,597 0 0
HARMONIC INC COM 413160102   1,000 127 SH   DFND 21 127 0 0
HARMONIC INC COM 413160102   13,000 1,400 SH   DFND 3 0 0 1,400
HARMONIC INC COM 413160102   0 50 SH   DFND 5 0 50 0
HARMONIC INC COM 413160102   133,000 13,796 SH   SOLE   13,796 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,000 95 SH   DFND 15 95 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   455,000 13,876 SH   DFND 3 13,813 0 63
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,000 20 SH   DFND 19 20 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   16,000 484 SH   OTR 19 0 0 484
HARMONY BIOSCIENCES HLDGS IN COM 413197104   139,000 4,231 SH   SOLE   4,231 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   752,000 200,000 SH Call DFND 5 200,000 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   0 80 SH   DFND 2 80 0 0
HARROW INC COM 415858109   2,000 150 SH   DFND 3 150 0 0
HARROW INC COM 415858109   10,000 720 SH   DFND 5 0 720 0
HARROW INC COM 415858109   53,000 3,669 SH   SOLE   3,669 0 0
ENVIRI CORP COM 415864107   41,000 5,692 SH   DFND 3 5,692 0 0
ENVIRI CORP COM 415864107   96,000 13,255 SH   SOLE   13,255 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104   18,053,000 254,587 SH   DFND 1 254,587 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   148,000 2,085 SH   DFND 15 2,085 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   156,000 2,203 SH   DFND 2 2,203 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   174,907,000 2,466,603 SH   DFND 21 2,443,271 0 23,332
HARTFORD FINL SVCS GROUP INC COM 416515104   13,429,000 189,380 SH   DFND 3 186,506 0 2,874
HARTFORD FINL SVCS GROUP INC COM 416515104   3,657,000 51,578 SH   DFND 5 4,001 47,577 0
HARTFORD FINL SVCS GROUP INC COM 416515104   50,000 700 SH   DFND 7 0 700 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,000 68 SH   DFND 8 68 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   36,606,000 516,225 SH   DFND 19 515,999 0 226
HARTFORD FINL SVCS GROUP INC COM 416515104   245,000 3,460 SH   OTR 19 3,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,858,000 110,821 SH   SOLE   110,821 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   2,000 181 SH   DFND 2 181 0 0
PROVIDENT FINL HLDGS INC COM 743868101   203,000 15,500 SH   DFND 4 0 15,500 0
PROVIDENT FINL SVCS INC COM 74386T105   31,000 2,026 SH   DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105   292,000 19,089 SH   DFND 3 18,788 0 301
PROVIDENT FINL SVCS INC COM 74386T105   110,000 7,220 SH   DFND 4 0 7,220 0
PROVIDENT FINL SVCS INC COM 74386T105   189,000 12,336 SH   SOLE   12,336 0 0
PRUDENTIAL FINL INC COM 744320102   2,569,000 27,073 SH   DFND 1 27,073 0 0
PRUDENTIAL FINL INC COM 744320102   1,115,000 11,746 SH   DFND 15 11,746 0 0
PRUDENTIAL FINL INC COM 744320102   168,000 1,766 SH   DFND 2 1,766 0 0
PRUDENTIAL FINL INC COM 744320102   791,000 8,334 SH   DFND 21 7,796 0 538
OCCIDENTAL PETE CORP COM 674599105   21,415,000 330,071 SH   DFND 19 329,971 0 100
OCCIDENTAL PETE CORP COM 674599105   200,000 3,078 SH   OTR 19 3,078 0 0
OCCIDENTAL PETE CORP COM 674599105   1,257,000 19,374 SH   SOLE   19,374 0 0
OCCIDENTAL PETE CORP COM 674599105   2,511,000 38,700 SH Call SOLE   38,700 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   1,000 12 SH   DFND 2 12 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   44,000 1,024 SH   DFND 21 1,024 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   267,000 6,172 SH   DFND 3 5,816 0 356
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   40,000 933 SH   DFND 5 773 160 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,000 286 SH   DFND 34 286 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,000 289 SH   DFND 19 289 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   344,000 7,954 SH   SOLE   7,954 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 403 SH   DFND 2 403 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 50 SH   DFND 5 0 50 0
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OCEANEERING INTL INC COM 675232102   823,000 31,983 SH   DFND 3 31,983 0 0
OCEANEERING INTL INC COM 675232102   14,000 540 SH   DFND 5 540 0 0
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OCEANFIRST FINL CORP COM 675234108   383,000 26,494 SH   DFND 3 25,874 0 620
OCEANFIRST FINL CORP COM 675234108   12,000 845 SH   DFND 5 0 845 0
OCEANFIRST FINL CORP COM 675234108   142,000 9,788 SH   SOLE   9,788 0 0
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OCWEN FINL CORP COM NEW 675746606   28,000 1,078 SH   SOLE   1,078 0 0
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OCULAR THERAPEUTIX INC COM 67576A100   267,000 85,000 SH   DFND 3 82,000 0 3,000
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,000 425 SH   DFND 5 425 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,000 1,000 SH   DFND 19 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   33,000 8,064 SH   SOLE   8,064 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   0 10,800 SH   DFND 19 10,800 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   4,000 432 SH   DFND 2 432 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,000 939 SH   DFND 7 0 939 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,000 144 SH   DFND 34 144 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,000 402 SH   DFND 33 402 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   39,000 2,577 SH   DFND 19 2,577 0 0
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KYMERA THERAPEUTICS INC COM 501575104   66,000 4,758 SH   SOLE   4,758 0 0
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LCNB CORP COM 50181P100   91,000 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100   25,000 1,776 SH   SOLE   1,776 0 0
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LGL GROUP INC *W EXP 11/16/202 50186A132   1,000 8,600 SH   DFND 4 0 8,600 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102   5,000 1,000 SH   DFND 5 1,000 0 0
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LKQ CORP COM 501889208   80,000 1,619 SH   DFND 15 1,619 0 0
LKQ CORP COM 501889208   34,000 678 SH   DFND 2 678 0 0
LKQ CORP COM 501889208   125,000 2,531 SH   DFND 21 2,531 0 0
LKQ CORP COM 501889208   7,946,000 160,498 SH   DFND 3 159,648 0 850
LKQ CORP COM 501889208   16,349,000 330,215 SH   DFND 5 329,609 606 0
LKQ CORP COM 501889208   10,000 194 SH   DFND 8 194 0 0
LKQ CORP COM 501889208   131,000 2,648 SH   DFND 19 2,648 0 0
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LCI INDS COM 50189K103   4,000 31 SH   DFND 21 31 0 0
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LCI INDS COM 50189K103   25,302,000 215,486 SH   DFND 4 0 49,951 165,535
LCI INDS COM 50189K103   1,822,000 15,516 SH   DFND 5 157 15,359 0
LCI INDS COM 50189K103   2,476,000 21,090 SH   DFND 32,4 0 0 21,090
LCI INDS COM 50189K103   441,000 3,754 SH   SOLE   3,754 0 0
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LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   95,000 26,744 SH   DFND 5 26,744 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   82,000 23,171 SH   SOLE   23,171 0 0
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LMP CAP & INCOME FD INC COM 50208A102   813,000 65,043 SH   DFND 3 64,242 0 801
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LPL FINL HLDGS INC COM 50212V100   3,876,000 16,308 SH   DFND 5 193 16,115 0
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LSI INDS INC OHIO COM 50216C108   361,000 22,750 SH   DFND 4 0 22,750 0
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LTC PPTYS INC COM 502175102   511,000 15,911 SH   DFND 3 14,442 0 1,469
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L3HARRIS TECHNOLOGIES INC COM 502431109   180,000 1,032 SH   DFND 15 1,032 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,603,000 20,693 SH   DFND 21 20,683 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   34,270,000 196,818 SH   DFND 3 191,164 0 5,654
L3HARRIS TECHNOLOGIES INC COM 502431109   4,326,000 24,847 SH   DFND 5 24,676 171 0
L3HARRIS TECHNOLOGIES INC COM 502431109   153,000 877 SH   DFND 8 877 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,000 113 SH   DFND 33 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,418,000 8,141 SH   DFND 19 8,141 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,871,000 85,407 SH   SOLE   85,407 0 0
LA Z BOY INC COM 505336107   3,000 110 SH   DFND 21 110 0 0
LA Z BOY INC COM 505336107   301,000 9,738 SH   DFND 3 9,648 0 90
LA Z BOY INC COM 505336107   275,000 8,900 SH   DFND 4 0 8,900 0
LA Z BOY INC COM 505336107   8,000 250 SH   DFND 5 250 0 0
LA Z BOY INC COM 505336107   225,000 7,294 SH   SOLE   7,294 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,963,000 29,660 SH   DFND 1 29,660 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   426,000 2,121 SH   DFND 15 2,121 0 0
MARCUS CORP DEL COM 566330106   68,000 4,358 SH   DFND 3 3,758 0 600
MARCUS CORP DEL COM 566330106   63,000 4,072 SH   SOLE   4,072 0 0
MARINEMAX INC COM 567908108   2,637,000 80,358 SH   DFND 3 79,958 0 400
MARINEMAX INC COM 567908108   656,000 19,980 SH   DFND 4 0 19,980 0
MARINEMAX INC COM 567908108   118,000 3,590 SH   SOLE   3,590 0 0
MARIN SOFTWARE INC COM NEW 56804T205   0 59 SH   DFND 2 59 0 0
MARINE PRODS CORP COM 568427108   7,000 500 SH   DFND 3 500 0 0
MARINE PRODS CORP COM 568427108   15,000 1,053 SH   SOLE   1,053 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,000 508 SH   DFND 3 508 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   51,000 6,349 SH   SOLE   6,349 0 0
MARKEL GROUP INC COM 570535104   532,000 361 SH   DFND 15 361 0 0
MARKEL GROUP INC COM 570535104   171,000 116 SH   DFND 2 116 0 0
MARKEL GROUP INC COM 570535104   65,000 44 SH   DFND 21 44 0 0
MARKEL GROUP INC COM 570535104   41,738,000 28,345 SH   DFND 3 27,750 0 595
MARKEL GROUP INC COM 570535104   32,225,000 21,885 SH   DFND 5 18,462 3,423 0
MARKEL GROUP INC COM 570535104   694,000 471 SH   DFND 8 471 0 0
MARKEL GROUP INC COM 570535104   59,000 40 SH   DFND 34 40 0 0
MARKEL GROUP INC COM 570535104   1,349,000 916 SH   SOLE   916 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   0 31 SH   DFND 2 31 0 0
MARKETAXESS HLDGS INC COM 57060D108   25,839,000 120,946 SH   DFND 1 120,946 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,000 79 SH   DFND 15 79 0 0
MARKETAXESS HLDGS INC COM 57060D108   72,000 336 SH   DFND 2 336 0 0
MARKETAXESS HLDGS INC COM 57060D108   210,000 981 SH   DFND 21 981 0 0
MARKETAXESS HLDGS INC COM 57060D108   274,000 1,284 SH   DFND 3 1,234 0 50
MARKETAXESS HLDGS INC COM 57060D108   5,052,000 23,646 SH   DFND 5 3,826 19,820 0
MARKETAXESS HLDGS INC COM 57060D108   4,037,000 18,894 SH   DFND 7 0 18,894 0
MARKETAXESS HLDGS INC COM 57060D108   1,153,000 5,399 SH   DFND 8 152 5,247 0
MARKETAXESS HLDGS INC COM 57060D108   20,000 92 SH   DFND 9 92 0 0
MARKETAXESS HLDGS INC COM 57060D108   975,000 4,565 SH   DFND 29 4,565 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,859,000 13,381 SH   DFND 18 13,381 0 0
MARKETAXESS HLDGS INC COM 57060D108   320,501,000 1,500,193 SH   DFND 16 1,500,193 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,453,000 16,162 SH   SOLE   16,162 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   0 173 SH   DFND 15 173 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   118,000 81,580 SH   DFND 3 81,580 0 0
MARKETWISE INC COM CL A 57064P107   0 205 SH   DFND 2 205 0 0
MARKETWISE INC COM CL A 57064P107   9,000 5,413 SH   SOLE   5,413 0 0
MARQETA INC CLASS A COM 57142B104   153,000 25,559 SH   DFND 3 25,559 0 0
MARQETA INC CLASS A COM 57142B104   410,000 68,595 SH   DFND 5 68,595 0 0
MARQETA INC CLASS A COM 57142B104   104,000 17,400 SH   DFND 8 17,400 0 0
MARQETA INC CLASS A COM 57142B104   476,000 79,572 SH   SOLE   79,572 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   273,000 2,717 SH   DFND 21 2,717 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   366,000 3,638 SH   DFND 3 2,887 0 751
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   415,000 4,120 SH   DFND 5 4,120 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   46,000 454 SH   DFND 33 454 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   0 3 SH   SOLE   3 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1 57164YAD9   8,046,000 9,190,000 PRN   DFND 16 9,190,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   45,018,000 236,563 SH   DFND 1 236,563 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,033,000 10,681 SH   DFND 15 10,681 0 0
MARSH & MCLENNAN COS INC COM 571748102   184,000 966 SH   DFND 2 966 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,898,000 9,973 SH   DFND 21 9,323 0 650
MARSH & MCLENNAN COS INC COM 571748102   57,476,000 302,028 SH   DFND 3 295,816 0 6,212
MARSH & MCLENNAN COS INC COM 571748102   35,247,000 185,217 SH   DFND 5 10,530 174,687 0
MARSH & MCLENNAN COS INC COM 571748102   708,000 3,718 SH   DFND 7 0 3,718 0
MARSH & MCLENNAN COS INC COM 571748102   373,000 1,962 SH   DFND 8 1,208 754 0
MARSH & MCLENNAN COS INC COM 571748102   270,000 1,420 SH   DFND 34 1,420 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,396,000 23,102 SH   DFND 33 23,102 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,072,000 5,633 SH   DFND 19 5,633 0 0
MARSH & MCLENNAN COS INC COM 571748102   53,343,000 280,310 SH   SOLE   280,310 0 0
MARRIOTT INTL INC NEW CL A 571903202   191,000 970 SH   DFND 1 970 0 0
MARRIOTT INTL INC NEW CL A 571903202   375,000 1,906 SH   DFND 15 1,906 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,726,000 8,779 SH   DFND 2 8,779 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,096,000 10,661 SH   DFND 21 10,661 0 0
MARRIOTT INTL INC NEW CL A 571903202   31,229,000 158,876 SH   DFND 3 152,256 0 6,620
MARRIOTT INTL INC NEW CL A 571903202   6,490,000 33,017 SH   DFND 5 25,788 7,229 0
MARRIOTT INTL INC NEW CL A 571903202   146,000 741 SH   DFND 8 741 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,009,000 5,135 SH   DFND 33 5,135 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,000 163 SH   DFND 19 163 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,582,000 18,222 SH   SOLE   18,222 0 0
MARTEN TRANS LTD COM 573075108   3,000 136 SH   DFND 15 136 0 0
MARTEN TRANS LTD COM 573075108   1,000 47 SH   DFND 21 47 0 0
MARTEN TRANS LTD COM 573075108   176,000 8,940 SH   DFND 4 0 8,940 0
MARTEN TRANS LTD COM 573075108   1,245,000 63,159 SH   DFND 5 63,159 0 0
MARTEN TRANS LTD COM 573075108   153,000 7,777 SH   SOLE   7,777 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,110,000 10,013 SH   DFND 1 10,013 0 0
MARTIN MARIETTA MATLS INC COM 573284106   623,000 1,517 SH   DFND 15 1,517 0 0
MARTIN MARIETTA MATLS INC COM 573284106   46,000 113 SH   DFND 21 113 0 0
MARTIN MARIETTA MATLS INC COM 573284106   37,817,000 92,128 SH   DFND 3 88,569 0 3,559
PRUDENTIAL FINL INC COM 744320102   49,931,000 526,199 SH   DFND 3 477,663 0 48,536
PRUDENTIAL FINL INC COM 744320102   6,648,000 70,065 SH   DFND 5 37,955 32,110 0
PRUDENTIAL FINL INC COM 744320102   94,000 987 SH   DFND 8 987 0 0
PRUDENTIAL FINL INC COM 744320102   92,000 969 SH   DFND 33 969 0 0
PRUDENTIAL FINL INC COM 744320102   910,000 9,593 SH   DFND 19 9,593 0 0
PRUDENTIAL FINL INC COM 744320102   18,000 189 SH   DFND 29 189 0 0
PRUDENTIAL FINL INC COM 744320102   12,048,000 126,964 SH   SOLE   126,964 0 0
PRUDENTIAL PLC ADR 74435K204   79,000 3,602 SH   DFND 15 3,602 0 0
PRUDENTIAL PLC ADR 74435K204   44,000 2,000 SH   DFND 21 2,000 0 0
PRUDENTIAL PLC ADR 74435K204   12,159,000 554,691 SH   DFND 3 544,480 0 10,211
PRUDENTIAL PLC ADR 74435K204   33,663,000 1,535,704 SH   DFND 5 431,668 1,104,036 0
PRUDENTIAL PLC ADR 74435K204   29,000 1,323 SH   DFND 7 0 1,323 0
PRUDENTIAL PLC ADR 74435K204   136,000 6,210 SH   DFND 8 6,210 0 0
PRUDENTIAL PLC ADR 74435K204   19,000 850 SH   DFND 33 850 0 0
PSYCHEMEDICS CORP COM NEW 744375205   1,000 134 SH   DFND 2 134 0 0
PSYCHEMEDICS CORP COM NEW 744375205   8,000 2,000 SH   DFND 3 2,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   8,000 5,537 SH   DFND 2 5,537 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   8,000 5,109 SH   SOLE   5,109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,015,000 281,412 SH   DFND 1 281,412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   357,000 6,266 SH   DFND 15 6,266 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,674,000 169,981 SH   DFND 21 168,478 0 1,503
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,352,000 304,894 SH   DFND 3 300,651 0 4,243
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,511,000 79,257 SH   DFND 5 33,902 45,355 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   208,000 3,649 SH   DFND 8 3,649 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,357,000 58,987 SH   DFND 19 58,987 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,371,000 59,233 SH   SOLE   59,233 0 0
PUBLIC STORAGE COM 74460D109   11,403,000 43,271 SH   DFND 1 43,271 0 0
PUBLIC STORAGE COM 74460D109   57,000 215 SH   DFND 15 215 0 0
PUBLIC STORAGE COM 74460D109   324,000 1,229 SH   DFND 2 1,229 0 0
PUBLIC STORAGE COM 74460D109   417,000 1,583 SH   DFND 21 1,583 0 0
PUBLIC STORAGE COM 74460D109   21,734,000 82,477 SH   DFND 3 80,569 0 1,908
PUBLIC STORAGE COM 74460D109   2,804,000 10,639 SH   DFND 5 3,340 7,299 0
PUBLIC STORAGE COM 74460D109   1,253,000 4,754 SH   DFND 7 0 4,754 0
PUBLIC STORAGE COM 74460D109   31,000 117 SH   DFND 8 0 117 0
PUBLIC STORAGE COM 74460D109   693,000 2,628 SH   DFND 19 2,628 0 0
PUBLIC STORAGE COM 74460D109   14,456,000 54,858 SH   SOLE   54,858 0 0
PUBMATIC INC COM CL A 74467Q103   4,000 345 SH   DFND 15 345 0 0
PUBMATIC INC COM CL A 74467Q103   349,000 28,877 SH   DFND 3 28,877 0 0
PUBMATIC INC COM CL A 74467Q103   10,697,000 884,079 SH   DFND 4 0 210,005 674,074
PUBMATIC INC COM CL A 74467Q103   282,000 23,304 SH   DFND 5 23,304 0 0
PUBMATIC INC COM CL A 74467Q103   226,000 18,700 SH   DFND 8 18,700 0 0
PUBMATIC INC COM CL A 74467Q103   1,216,000 100,508 SH   DFND 32,4 0 0 100,508
PUBMATIC INC COM CL A 74467Q103   83,000 6,854 SH   SOLE   6,854 0 0
PULMONX CORP COM 745848101   47,000 4,592 SH   SOLE   4,592 0 0
PULTE GROUP INC COM 745867101   18,884,000 255,020 SH   DFND 1 255,020 0 0
PULTE GROUP INC COM 745867101   757,000 10,227 SH   DFND 15 10,227 0 0
PULTE GROUP INC COM 745867101   1,737,000 23,462 SH   DFND 21 23,462 0 0
PULTE GROUP INC COM 745867101   8,526,000 115,144 SH   DFND 3 114,409 0 735
PULTE GROUP INC COM 745867101   4,859,000 65,621 SH   DFND 5 65,621 0 0
PULTE GROUP INC COM 745867101   72,000 972 SH   DFND 8 972 0 0
PULTE GROUP INC COM 745867101   903,000 12,200 SH   DFND 33 12,200 0 0
PULTE GROUP INC COM 745867101   259,000 3,501 SH   DFND 19 3,501 0 0
PULTE GROUP INC COM 745867101   6,433,000 86,872 SH   SOLE   86,872 0 0
PULSE BIOSCIENCES INC COM 74587B101   16,000 4,018 SH   DFND 2 4,018 0 0
PULSE BIOSCIENCES INC COM 74587B101   10,000 2,536 SH   SOLE   2,536 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   5,000 1,815 SH   DFND 2 1,815 0 0
PURE CYCLE CORP COM NEW 746228303   26,000 2,683 SH   DFND 2 2,683 0 0
PURE CYCLE CORP COM NEW 746228303   0 10 SH   DFND 3 0 0 10
PURE CYCLE CORP COM NEW 746228303   137,000 14,300 SH   DFND 4 0 14,300 0
PURE CYCLE CORP COM NEW 746228303   82,000 8,496 SH   DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303   24,000 2,450 SH   SOLE   2,450 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   704,000 125,477 SH   DFND 3 124,766 0 711
PURECYCLE TECHNOLOGIES INC COM 74623V103   121,000 21,505 SH   DFND 5 21,505 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   103,000 18,413 SH   SOLE   18,413 0 0
PURE STORAGE INC CL A 74624M102   11,876,000 333,409 SH   DFND 1 333,409 0 0
PURE STORAGE INC CL A 74624M102   106,000 2,982 SH   DFND 15 2,982 0 0
PURE STORAGE INC CL A 74624M102   179,000 5,033 SH   DFND 21 5,033 0 0
PURE STORAGE INC CL A 74624M102   2,605,000 73,123 SH   DFND 3 71,371 0 1,752
PURE STORAGE INC CL A 74624M102   1,000 34 SH   DFND 5 34 0 0
PURE STORAGE INC CL A 74624M102   322,000 9,038 SH   SOLE   9,038 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   0 108 SH   DFND 2 108 0 0
PURPLE INNOVATION INC COM 74640Y106   3,000 1,561 SH   DFND 5 1,561 0 0
PURPLE INNOVATION INC COM 74640Y106   16,000 9,206 SH   SOLE   9,206 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   448,000 18,770 SH   DFND 3 18,770 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   6,000 300 SH   DFND 3 300 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   69,000 2,358 SH   DFND 3 2,358 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   594,000 23,714 SH   DFND 3 23,714 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   3,000 116 SH   DFND 3 116 0 0
OCEAN BIOMEDICAL INC COM 67644C104   0 49 SH   DFND 2 49 0 0
OCEAN BIOMEDICAL INC COM 67644C104   6,000 1,458 SH   SOLE   1,458 0 0
OHIO VY BANC CORP COM 677719106   2,000 70 SH   DFND 2 70 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   248,000 4,014 SH   DFND 3 344 0 3,670
OIL DRI CORP AMER COM 677864100   928,000 15,030 SH   DFND 4 0 15,030 0
OIL DRI CORP AMER COM 677864100   48,000 771 SH   SOLE   771 0 0
OIL STS INTL INC COM 678026105   98,000 11,700 SH   DFND 4 0 11,700 0
OIL STS INTL INC COM 678026105   5,000 581 SH   DFND 5 581 0 0
OIL STS INTL INC COM 678026105   89,000 10,592 SH   SOLE   10,592 0 0
OKTA INC CL A 679295105   9,845,000 120,777 SH   DFND 1 120,777 0 0
OKTA INC CL A 679295105   19,000 231 SH   DFND 21 231 0 0
OKTA INC CL A 679295105   7,600,000 93,239 SH   DFND 3 92,507 0 732
OKTA INC CL A 679295105   449,000 5,505 SH   DFND 5 5,473 32 0
OKTA INC CL A 679295105   54,000 660 SH   DFND 7 0 660 0
OKTA INC CL A 679295105   36,000 446 SH   DFND 8 446 0 0
OKTA INC CL A 679295105   3,000 37 SH   DFND 34 37 0 0
OKTA INC CL A 679295105   19,000 230 SH   DFND 19 230 0 0
OKTA INC CL A 679295105   1,805,000 22,146 SH   SOLE   22,146 0 0
OKTA INC CL A 679295105   1,630,000 20,000 SH Call SOLE   20,000 0 0
OLAPLEX HLDGS INC COM 679369108   37,000 18,937 SH   DFND 2 18,937 0 0
OLAPLEX HLDGS INC COM 679369108   0 106 SH   DFND 3 106 0 0
OLAPLEX HLDGS INC COM 679369108   3,000 1,625 SH   DFND 5 1,625 0 0
OLAPLEX HLDGS INC COM 679369108   3,000 1,518 SH   SOLE   1,518 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,601,000 43,020 SH   DFND 1 43,020 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   204,000 498 SH   DFND 15 498 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   616,000 1,506 SH   DFND 2 1,506 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,070,000 14,835 SH   DFND 21 14,590 0 245
OLD DOMINION FREIGHT LINE IN COM 679580100   19,880,000 48,589 SH   DFND 3 47,931 0 658
OLD DOMINION FREIGHT LINE IN COM 679580100   36,004,000 87,999 SH   DFND 5 20,124 67,875 0
OLD DOMINION FREIGHT LINE IN COM 679580100   41,000 100 SH   DFND 7 0 100 0
OLD DOMINION FREIGHT LINE IN COM 679580100   229,000 559 SH   DFND 8 559 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,613,000 3,942 SH   DFND 19 3,942 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,000 10 SH   OTR 19 10 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,802,000 31,291 SH   SOLE   31,291 0 0
OLD NATL BANCORP IND COM 680033107   5,000 362 SH   DFND 15 362 0 0
OLD NATL BANCORP IND COM 680033107   15,000 1,041 SH   DFND 21 1,041 0 0
OLD NATL BANCORP IND COM 680033107   1,863,000 128,109 SH   DFND 3 127,166 0 943
OLD NATL BANCORP IND COM 680033107   415,000 28,542 SH   SOLE   28,542 0 0
OLD REP INTL CORP COM 680223104   523,000 19,429 SH   DFND 1 19,429 0 0
OLD REP INTL CORP COM 680223104   12,000 446 SH   DFND 15 446 0 0
OLD REP INTL CORP COM 680223104   79,000 2,930 SH   DFND 21 2,440 0 490
OLD REP INTL CORP COM 680223104   5,470,000 203,039 SH   DFND 3 201,729 0 1,310
OLD REP INTL CORP COM 680223104   875,000 32,462 SH   DFND 5 2,500 29,962 0
OLD REP INTL CORP COM 680223104   52,000 1,942 SH   DFND 19 1,942 0 0
OLD REP INTL CORP COM 680223104   1,000 22 SH   SOLE   22 0 0
OLD SECOND BANCORP INC ILL COM 680277100   9,000 666 SH   DFND 3 666 0 0
OLD SECOND BANCORP INC ILL COM 680277100   278,000 20,400 SH   DFND 4 0 20,400 0
OLD SECOND BANCORP INC ILL COM 680277100   99,000 7,290 SH   SOLE   7,290 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   56,000 4,508 SH   SOLE   4,508 0 0
OLIN CORP COM PAR $1 680665205   148,000 2,964 SH   DFND 15 2,964 0 0
OLIN CORP COM PAR $1 680665205   96,000 1,920 SH   DFND 21 1,920 0 0
OLIN CORP COM PAR $1 680665205   4,322,000 86,466 SH   DFND 3 81,296 0 5,170
OLIN CORP COM PAR $1 680665205   301,000 6,026 SH   DFND 5 6,026 0 0
OLIN CORP COM PAR $1 680665205   3,000 59 SH   DFND 8 59 0 0
OLIN CORP COM PAR $1 680665205   20,000 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205   1,000 11 SH   SOLE   11 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,960,000 64,262 SH   DFND 1 64,262 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   36,000 465 SH   DFND 15 465 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,000 148 SH   DFND 21 139 0 9
OLLIES BARGAIN OUTLET HLDGS COM 681116109   153,000 1,987 SH   DFND 3 1,987 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   35,515,000 460,156 SH   DFND 4 0 101,180 358,976
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,059,000 52,590 SH   DFND 32,4 0 0 52,590
OLLIES BARGAIN OUTLET HLDGS COM 681116109   0 5 SH   SOLE   5 0 0
OLO INC CL A 68134L109   20,000 3,328 SH   DFND 3 3,328 0 0
OLO INC CL A 68134L109   90,000 14,832 SH   SOLE   14,832 0 0
OLYMPIC STEEL INC COM 68162K106   9,000 159 SH   DFND 3 159 0 0
OLYMPIC STEEL INC COM 68162K106   585,000 10,400 SH   DFND 4 0 10,400 0
OLYMPIC STEEL INC COM 68162K106   21,000 378 SH   DFND 5 378 0 0
OLYMPIC STEEL INC COM 68162K106   3,000 49 SH   DFND 8 49 0 0
OLYMPIC STEEL INC COM 68162K106   93,000 1,656 SH   SOLE   1,656 0 0
OMNICOM GROUP INC COM 681919106   180,000 2,412 SH   DFND 15 2,412 0 0
OMNICOM GROUP INC COM 681919106   237,000 3,187 SH   DFND 21 2,712 0 475
OMNICOM GROUP INC COM 681919106   11,662,000 156,579 SH   DFND 3 155,555 0 1,024
OMNICOM GROUP INC COM 681919106   14,978,000 201,101 SH   DFND 5 21,581 179,520 0
OMNICOM GROUP INC COM 681919106   18,000 247 SH   DFND 8 247 0 0
OMNICOM GROUP INC COM 681919106   58,000 780 SH   DFND 19 780 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   417,000 2,076 SH   DFND 21 2,076 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,734,000 162,814 SH   DFND 3 158,682 0 4,132
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,994,000 54,685 SH   DFND 5 23,784 30,901 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,000 110 SH   DFND 8 110 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   100,000 499 SH   DFND 19 499 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,381,000 6,870 SH   SOLE   6,870 0 0
LADDER CAP CORP CL A 505743104   17,000 1,637 SH   DFND 21 1,637 0 0
LADDER CAP CORP CL A 505743104   418,000 40,765 SH   DFND 3 40,765 0 0
LADDER CAP CORP CL A 505743104   195,000 19,028 SH   SOLE   19,028 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 93 SH   DFND 2 93 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 72 SH   DFND 5 72 0 0
LAKELAND BANCORP INC COM 511637100   48,000 3,832 SH   DFND 3 3,832 0 0
LAKELAND BANCORP INC COM 511637100   99,000 7,874 SH   DFND 4 0 7,874 0
LAKELAND BANCORP INC COM 511637100   132,000 10,478 SH   SOLE   10,478 0 0
LAKELAND FINL CORP COM 511656100   4,000 86 SH   DFND 15 86 0 0
LAKELAND FINL CORP COM 511656100   18,000 370 SH   DFND 2 370 0 0
LAKELAND FINL CORP COM 511656100   20,000 414 SH   DFND 21 414 0 0
LAKELAND FINL CORP COM 511656100   1,476,000 31,108 SH   DFND 3 30,794 0 314
LAKELAND FINL CORP COM 511656100   432,000 9,104 SH   DFND 5 0 9,104 0
LAKELAND FINL CORP COM 511656100   195,000 4,103 SH   SOLE   4,103 0 0
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LAKELAND INDS INC COM 511795106   641,000 42,520 SH   DFND 4 0 42,520 0
LAM RESEARCH CORP COM 512807108   34,000 54 SH   DFND   54 0 0
LAM RESEARCH CORP COM 512807108   117,358,000 187,243 SH   DFND 1 187,243 0 0
LAM RESEARCH CORP COM 512807108   961,000 1,534 SH   DFND 15 1,534 0 0
LAM RESEARCH CORP COM 512807108   1,479,000 2,360 SH   DFND 2 2,360 0 0
LAM RESEARCH CORP COM 512807108   2,668,000 4,256 SH   DFND 21 4,224 0 32
LAM RESEARCH CORP COM 512807108   29,340,000 46,811 SH   DFND 3 45,746 0 1,065
LAM RESEARCH CORP COM 512807108   34,969,000 55,793 SH   DFND 5 41,087 14,706 0
LAM RESEARCH CORP COM 512807108   2,155,000 3,439 SH   DFND 7 0 3,439 0
LAM RESEARCH CORP COM 512807108   397,000 633 SH   DFND 8 335 298 0
LAM RESEARCH CORP COM 512807108   115,000 183 SH   DFND 9 183 0 0
LAM RESEARCH CORP COM 512807108   7,000 11 SH   DFND 33 11 0 0
LAM RESEARCH CORP COM 512807108   604,000 963 SH   DFND 19 963 0 0
LAM RESEARCH CORP COM 512807108   30,861,000 49,238 SH   SOLE   49,238 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   55,000 657 SH   DFND 15 657 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   49,000 584 SH   DFND 2 584 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   140,000 1,680 SH   DFND 21 1,680 0 0
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MARTIN MARIETTA MATLS INC COM 573284106   1,000 2 SH   DFND 7 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106   77,000 188 SH   DFND 8 188 0 0
MARTIN MARIETTA MATLS INC COM 573284106   26,000 64 SH   DFND 19 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,486,000 27,981 SH   SOLE   27,981 0 0
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MARVELL TECHNOLOGY INC COM 573874104   9,841,000 181,800 SH   DFND 1 181,800 0 0
MARVELL TECHNOLOGY INC COM 573874104   634,000 11,721 SH   DFND 15 11,721 0 0
MARVELL TECHNOLOGY INC COM 573874104   488,000 9,013 SH   DFND 2 9,013 0 0
MARVELL TECHNOLOGY INC COM 573874104   177,000 3,265 SH   DFND 21 3,265 0 0
MARVELL TECHNOLOGY INC COM 573874104   34,061,000 629,243 SH   DFND 3 606,797 0 22,446
MARVELL TECHNOLOGY INC COM 573874104   15,457,000 285,551 SH   DFND 5 132,187 153,364 0
MARVELL TECHNOLOGY INC COM 573874104   182,000 3,356 SH   DFND 8 3,356 0 0
MARVELL TECHNOLOGY INC COM 573874104   78,000 1,450 SH   DFND 33 1,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   50,000 915 SH   DFND 19 915 0 0
MARVELL TECHNOLOGY INC COM 573874104   55,283,000 1,021,300 SH   SOLE   1,021,300 0 0
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MASCO CORP COM 574599106   2,608,000 48,800 SH   DFND 1 48,800 0 0
MASCO CORP COM 574599106   92,000 1,727 SH   DFND 15 1,727 0 0
MASCO CORP COM 574599106   4,000 74 SH   DFND 2 74 0 0
MASCO CORP COM 574599106   56,000 1,039 SH   DFND 21 1,021 0 18
MASCO CORP COM 574599106   2,317,000 43,356 SH   DFND 3 42,610 0 746
MASCO CORP COM 574599106   4,693,000 87,796 SH   DFND 5 35,390 52,406 0
MASCO CORP COM 574599106   423,000 7,920 SH   DFND 8 7,920 0 0
MASCO CORP COM 574599106   13,000 244 SH   DFND 19 244 0 0
MASCO CORP COM 574599106   803,000 15,029 SH   SOLE   15,029 0 0
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MASIMO CORP COM 574795100   642,000 7,320 SH   DFND 3 7,301 0 19
MASIMO CORP COM 574795100   1,222,000 13,938 SH   DFND 4 0 3,668 10,270
MASIMO CORP COM 574795100   1,185,000 13,510 SH   DFND 34 13,510 0 0
MASIMO CORP COM 574795100   3,000 35 SH   DFND 33 35 0 0
MASIMO CORP COM 574795100   50,000 575 SH   DFND 19 575 0 0
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MASONITE INTL CORP COM 575385109   26,000 280 SH   DFND 5 280 0 0
MASONITE INTL CORP COM 575385109   260,000 2,784 SH   SOLE   2,784 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   355,000 7,067 SH   DFND 3 7,067 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   29,000 5,350 SH   DFND 21 5,350 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   385,000 70,329 SH   DFND 3 70,329 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,000 740 SH   DFND 21 740 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   483,000 144,071 SH   DFND 3 144,071 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,000 500 SH   DFND 19 500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   7,000 2,165 SH   DFND 3 2,165 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   224,000 24,296 SH   DFND 3 24,296 0 0
QCR HOLDINGS INC COM 74727A104   9,000 195 SH   DFND 21 195 0 0
QCR HOLDINGS INC COM 74727A104   99,000 2,039 SH   DFND 3 2,039 0 0
QCR HOLDINGS INC COM 74727A104   1,000 20 SH   DFND 5 20 0 0
QCR HOLDINGS INC COM 74727A104   134,000 2,770 SH   SOLE   2,770 0 0
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QUAD / GRAPHICS INC COM CL A 747301109   27,000 5,305 SH   SOLE   5,305 0 0
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QUAKER HOUGHTON COM 747316107   7,000 42 SH   DFND 21 42 0 0
QUAKER HOUGHTON COM 747316107   1,116,000 6,978 SH   DFND 3 6,881 0 97
QUAKER HOUGHTON COM 747316107   1,170,000 7,310 SH   DFND 5 26 7,284 0
QUAKER HOUGHTON COM 747316107   278,000 1,740 SH   SOLE   1,740 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   5,000 2,673 SH   DFND 2 2,673 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,000 600 SH   DFND 3 600 0 0
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QIWI PLC SPON ADR REP B 74735M108   7,000 405 SH   DFND 5 0 405 0
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Q2 HLDGS INC COM 74736L109   5,034,000 155,997 SH   SOLE   155,997 0 0
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QUALCOMM INC COM 747525103   123,277,000 1,110,000 SH   DFND 14 1,110,000 0 0
QUALCOMM INC COM 747525103   3,258,000 29,338 SH   DFND 15 29,338 0 0
QUALCOMM INC COM 747525103   6,020,000 54,208 SH   DFND 11 54,208 0 0
QUALCOMM INC COM 747525103   2,928,000 26,360 SH   DFND 2 26,360 0 0
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QUALCOMM INC COM 747525103   225,755,000 2,032,733 SH   DFND 3 1,951,713 0 81,020
QUALCOMM INC COM 747525103   82,444,000 742,338 SH   DFND 5 555,434 186,904 0
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QUALCOMM INC COM 747525103   484,000 4,357 SH   DFND 33 4,357 0 0
QUALCOMM INC COM 747525103   10,117,000 91,095 SH   DFND 19 91,095 0 0
QUALCOMM INC COM 747525103   33,000 300 SH   OTR 19 300 0 0
QUALCOMM INC COM 747525103   64,032,000 576,553 SH   SOLE   576,553 0 0
QUALCOMM INC COM 747525103   105,141,000 946,700 SH Call SOLE   946,700 0 0
QUALCOMM INC COM 747525103   123,632,000 1,113,200 SH Put SOLE   1,113,200 0 0
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QUALYS INC COM 74758T303   265,000 1,737 SH   SOLE   1,737 0 0
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QUANEX BLDG PRODS CORP COM 747619104   408,000 14,500 SH   DFND 4 0 14,500 0
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QUANTA SVCS INC COM 74762E102   166,456,000 889,807 SH   DFND 21 883,876 0 5,931
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QUANTUM SI INC COM CL A 74765K105   28,000 17,083 SH   SOLE   17,083 0 0
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QUANTERIX CORP COM 74766Q101   2,000 77 SH   DFND 5 77 0 0
QUANTERIX CORP COM 74766Q101   154,000 5,675 SH   SOLE   5,675 0 0
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OMNICOM GROUP INC COM 681919106   6,687,000 89,777 SH   SOLE   89,777 0 0
OMNICOM GROUP INC COM 681919106   909,000 12,200 SH Put SOLE   12,200 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100   1,216,000 36,663 SH   DFND 5 36,663 0 0
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OMNICELL COM COM 68213N109   0 11 SH   DFND 21 11 0 0
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OMNICELL COM COM 68213N109   20,776,000 461,275 SH   DFND 4 0 106,331 354,944
OMNICELL COM COM 68213N109   2,104,000 46,704 SH   DFND 32,4 0 0 46,704
OMNICELL COM COM 68213N109   14,000 319 SH   OTR 19 0 0 319
OMNICELL COM COM 68213N109   297,000 6,600 SH   SOLE   6,600 0 0
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OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,000 250 SH   DFND 5 250 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   7,000 3,052 SH   SOLE   3,052 0 0
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ON SEMICONDUCTOR CORP COM 682189105   158,000 1,705 SH   DFND 15 1,705 0 0
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OMNIAB INC COM 68218J103   9,000 1,818 SH   DFND 21 1,818 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109   9,994,000 119,733 SH   DFND 3 118,929 0 804
LAMAR ADVERTISING CO NEW CL A 512816109   1,176,000 14,094 SH   DFND 4 0 14,094 0
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MASTERCARD INCORPORATED CL A 57636Q104   7,426,000 18,758 SH   DFND 15 18,758 0 0
MASTERCARD INCORPORATED CL A 57636Q104   367,269,000 927,657 SH   DFND 21 920,935 0 6,722
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MASTERCARD INCORPORATED CL A 57636Q104   685,372,000 1,731,131 SH   DFND 5 1,503,880 227,251 0
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MASTERCARD INCORPORATED CL A 57636Q104   16,323,000 41,230 SH   DFND 8 40,533 697 0
MASTERCARD INCORPORATED CL A 57636Q104   6,879,000 17,376 SH   DFND 34 17,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,823,000 37,440 SH   DFND 33 37,440 0 0
MASTERCARD INCORPORATED CL A 57636Q104   142,929,000 361,015 SH   DFND 19 360,877 0 138
MASTERCARD INCORPORATED CL A 57636Q104   912,000 2,303 SH   OTR 19 2,303 0 0
MASTERCARD INCORPORATED CL A 57636Q104   733,000 1,851 SH   DFND 29 1,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,813,000 9,631 SH   DFND 18 9,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104   434,000 1,097 SH   DFND 25 1,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,535,000 19,031 SH   SOLE   19,031 0 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103   24,000 1,067 SH   DFND 3 1,067 0 0
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MASTERBRAND INC COMMON STOCK 57638P104   1,000 76 SH   DFND 15 76 0 0
MASTERBRAND INC COMMON STOCK 57638P104   119,000 9,825 SH   DFND 21 9,825 0 0
MASTERBRAND INC COMMON STOCK 57638P104   260,000 21,418 SH   DFND 3 21,319 0 99
MASTERBRAND INC COMMON STOCK 57638P104   452,000 37,202 SH   DFND 5 37,202 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,000 925 SH   DFND 33 925 0 0
MASTERBRAND INC COMMON STOCK 57638P104   265,000 21,792 SH   SOLE   21,792 0 0
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MATADOR RES CO COM 576485205   3,000 57 SH   DFND 21 57 0 0
MATADOR RES CO COM 576485205   12,329,000 207,272 SH   DFND 3 201,526 0 5,746
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QUANTUMSCAPE CORP COM CL A 74767V109   4,000 579 SH   DFND 21 579 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   878,000 131,295 SH   DFND 3 131,089 0 206
QUANTUMSCAPE CORP COM CL A 74767V109   104,000 15,487 SH   DFND 5 15,487 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   18,000 2,665 SH   DFND 19 2,665 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   23,000 3,427 SH   SOLE   3,427 0 0
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QUINSTREET INC COM 74874Q100   58,000 6,507 SH   SOLE   6,507 0 0
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QUIPT HOME MEDICAL CORP COM 74880P104   225,000 44,120 SH   DFND 5 43,540 580 0
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QURATE RETAIL INC COM SER A 74915M100   802,000 1,322,593 SH   DFND 3 1,321,160 0 1,433
QURATE RETAIL INC COM SER A 74915M100   35,000 57,728 SH   SOLE   57,728 0 0
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QURATE RETAIL INC COM SER B 74915M209   1,000 167 SH   SOLE   167 0 0
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RBB BANCORP COM 74930B105   2,000 195 SH   DFND 19 195 0 0
RBB BANCORP COM 74930B105   36,000 2,816 SH   SOLE   2,816 0 0
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RBB FD INC US TREAS 3 MNTH 74933W452   3,000 57 SH   DFND 5 57 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   803,000 20,440 SH   DFND 3 12,731 0 7,709
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RBB FD INC MOTLEY FOOL SML 74933W874   26,000 945 SH   DFND 3 945 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   3,000 100 SH   DFND 5 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   36,000 591 SH   DFND 2 591 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   6,000 100 SH   DFND 3 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   66,000 1,095 SH   SOLE   1,095 0 0
RB GLOBAL INC COM 74935Q107   13,511,000 216,179 SH   DFND 1 216,179 0 0
RB GLOBAL INC COM 74935Q107   238,000 3,805 SH   DFND 15 3,805 0 0
RB GLOBAL INC COM 74935Q107   41,000 662 SH   DFND 21 662 0 0
RB GLOBAL INC COM 74935Q107   7,628,000 122,050 SH   DFND 3 120,347 0 1,703
RB GLOBAL INC COM 74935Q107   64,433,000 1,030,924 SH   DFND 5 190,999 839,925 0
RB GLOBAL INC COM 74935Q107   2,807,000 44,908 SH   DFND 7 0 44,908 0
RB GLOBAL INC COM 74935Q107   466,000 7,449 SH   DFND 8 6,965 484 0
RB GLOBAL INC COM 74935Q107   1,000 8 SH   DFND 19 8 0 0
RB GLOBAL INC COM 74935Q107   8,288,000 132,601 SH   SOLE   132,601 0 0
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REV GROUP INC COM 749527107   85,000 5,318 SH   SOLE   5,318 0 0
RF INDS LTD COM PAR $0.01 749552105   0 4 SH   DFND 2 4 0 0
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RGC RES INC COM 74955L103   23,000 1,327 SH   SOLE   1,327 0 0
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RLI CORP COM 749607107   1,096,000 8,067 SH   DFND 3 8,041 0 26
RLI CORP COM 749607107   737,000 5,427 SH   DFND 5 0 5,427 0
RLI CORP COM 749607107   7,000 50 SH   DFND 7 0 50 0
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RLJ LODGING TR COM 74965L101   18,000 1,878 SH   DFND 3 1,444 0 434
RLJ LODGING TR COM 74965L101   810,000 82,690 SH   DFND 4 0 34,840 47,850
RLJ LODGING TR COM 74965L101   257,000 26,237 SH   SOLE   26,237 0 0
RPC INC COM 749660106   5,000 595 SH   DFND   595 0 0
RPC INC COM 749660106   72,000 8,013 SH   DFND 3 6,013 0 2,000
RPC INC COM 749660106   128,000 14,286 SH   SOLE   14,286 0 0
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RMR GROUP INC CL A 74967R106   0 10 SH   DFND 21 10 0 0
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RMR GROUP INC CL A 74967R106   74,000 3,000 SH   DFND 4 0 3,000 0
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RH COM 74967X103   3,000 10 SH   DFND 15 10 0 0
RH COM 74967X103   2,710,000 10,250 SH   DFND 3 10,005 0 245
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ONE GAS INC COM 68235P108   36,000 528 SH   DFND 15 528 0 0
ONE GAS INC COM 68235P108   133,000 1,947 SH   DFND 21 1,947 0 0
ONE GAS INC COM 68235P108   1,780,000 26,072 SH   DFND 3 25,782 0 290
ONE GAS INC COM 68235P108   352,000 5,158 SH   SOLE   5,158 0 0
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ONE LIBERTY PPTYS INC COM 682406103   499,000 26,432 SH   DFND 4 0 26,432 0
ONE LIBERTY PPTYS INC COM 682406103   52,000 2,730 SH   SOLE   2,730 0 0
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1 800 FLOWERS COM INC CL A 68243Q106   31,000 4,373 SH   SOLE   4,373 0 0
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ONE STOP SYS INC COM 68247W109   11,000 6,000 SH   DFND 3 6,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,000 282 SH   DFND 2 282 0 0
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ONEOK INC NEW COM 682680103   1,276,000 20,118 SH   DFND 1 20,118 0 0
ONEOK INC NEW COM 682680103   537,000 8,473 SH   DFND 15 8,473 0 0
ONEOK INC NEW COM 682680103   93,000 1,468 SH   DFND 2 1,468 0 0
ONEOK INC NEW COM 682680103   1,239,000 19,534 SH   DFND 21 18,284 0 1,250
ONEOK INC NEW COM 682680103   36,868,000 581,246 SH   DFND 3 558,121 0 23,125
ONEOK INC NEW COM 682680103   2,976,000 46,916 SH   DFND 5 46,893 23 0
ONEOK INC NEW COM 682680103   215,000 3,392 SH   DFND 8 3,392 0 0
ONEOK INC NEW COM 682680103   37,000 576 SH   DFND 34 576 0 0
ONEOK INC NEW COM 682680103   1,193,000 18,810 SH   DFND 19 18,810 0 0
ONEOK INC NEW COM 682680103   4,683,000 73,835 SH   SOLE   73,835 0 0
ONEOK INC NEW COM 682680103   1,662,000 26,200 SH Call SOLE   26,200 0 0
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ONEMAIN HLDGS INC COM 68268W103   1,000 23 SH   DFND 21 23 0 0
ONEMAIN HLDGS INC COM 68268W103   6,916,000 172,521 SH   DFND 3 166,967 0 5,554
ONEMAIN HLDGS INC COM 68268W103   1,273,000 31,764 SH   DFND 5 0 31,764 0
ONEMAIN HLDGS INC COM 68268W103   52,000 1,307 SH   SOLE   1,307 0 0
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LANTHEUS HLDGS INC COM 516544103   4,428,000 63,732 SH   DFND 3 63,349 0 383
LANTHEUS HLDGS INC COM 516544103   13,579,000 195,442 SH   DFND 4 0 73,014 122,428
LANTHEUS HLDGS INC COM 516544103   2,462,000 35,441 SH   DFND 5 35,441 0 0
LANTHEUS HLDGS INC COM 516544103   18,000 265 SH   DFND 8 265 0 0
LANTHEUS HLDGS INC COM 516544103   4,000 54 SH   DFND 19 54 0 0
LANTHEUS HLDGS INC COM 516544103   20,000 284 SH   OTR 19 0 0 284
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LANTRONIX INC COM NEW 516548203   9,000 1,918 SH   DFND 5 1,918 0 0
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VITAL ENERGY INC COM 516806205   6,275,000 113,232 SH   DFND 3 112,297 0 935
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VITAL ENERGY INC COM 516806205   6,000 117 SH   DFND 8 117 0 0
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LAS VEGAS SANDS CORP COM 517834107   74,000 1,616 SH   DFND 21 1,616 0 0
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LAS VEGAS SANDS CORP COM 517834107   1,000 16 SH   DFND 19 16 0 0
LAS VEGAS SANDS CORP COM 517834107   3,637,000 79,350 SH   SOLE   79,350 0 0
LAS VEGAS SANDS CORP COM 517834107   1,375,000 30,000 SH Put SOLE   30,000 0 0
LATHAM GROUP INC COM 51819L107   1,000 286 SH   DFND 15 286 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104   39,000 450 SH   DFND 15 450 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,736,000 43,482 SH   DFND 3 43,311 0 171
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MATCH GROUP INC NEW COM 57667L107   59,666,000 1,523,064 SH   DFND 1 1,523,064 0 0
MATCH GROUP INC NEW COM 57667L107   35,000 906 SH   DFND 15 906 0 0
MATCH GROUP INC NEW COM 57667L107   8,000 210 SH   DFND 21 210 0 0
MATCH GROUP INC NEW COM 57667L107   9,424,000 240,574 SH   DFND 3 238,480 0 2,094
MATCH GROUP INC NEW COM 57667L107   12,740,000 325,202 SH   DFND 5 9,964 315,238 0
MATCH GROUP INC NEW COM 57667L107   2,483,000 63,385 SH   DFND 7 0 63,385 0
MATCH GROUP INC NEW COM 57667L107   57,000 1,461 SH   DFND 8 50 1,411 0
MATCH GROUP INC NEW COM 57667L107   2,000 39 SH   DFND 19 39 0 0
MATCH GROUP INC NEW COM 57667L107   5,724,000 146,109 SH   SOLE   146,109 0 0
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MATERIALISE NV SPONSORED ADS 57667T100   101,000 18,400 SH   DFND 3 18,400 0 0
MATERION CORP COM 576690101   14,000 138 SH   DFND 15 138 0 0
MATERION CORP COM 576690101   7,000 71 SH   DFND 21 71 0 0
MATERION CORP COM 576690101   2,258,000 22,156 SH   DFND 3 21,867 0 289
MATERION CORP COM 576690101   25,649,000 251,686 SH   DFND 4 0 60,170 191,516
MATERION CORP COM 576690101   2,142,000 21,020 SH   DFND 32,4 0 0 21,020
MATERION CORP COM 576690101   17,000 163 SH   OTR 19 0 0 163
MATERION CORP COM 576690101   262,000 2,573 SH   SOLE   2,573 0 0
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MATINAS BIOPHARMA HLDGS INC COM 576810105   1,000 7,140 SH   DFND 21 7,140 0 0
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MATSON INC COM 57686G105   182,000 2,057 SH   DFND 3 2,057 0 0
MATSON INC COM 57686G105   10,000 118 SH   DFND 8 118 0 0
MATSON INC COM 57686G105   53,000 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105   531,000 5,986 SH   SOLE   5,986 0 0
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MATTEL INC COM 577081102   66,000 3,003 SH   DFND 21 1,403 0 1,600
MATTEL INC COM 577081102   3,852,000 174,836 SH   DFND 3 166,346 0 8,490
MATTEL INC COM 577081102   1,832,000 83,151 SH   DFND 5 83,151 0 0
MATTEL INC COM 577081102   4,000 195 SH   DFND 7 0 195 0
MATTEL INC COM 577081102   205,000 9,300 SH   DFND 8 9,300 0 0
MATTEL INC COM 577081102   75,000 3,408 SH   DFND 19 3,408 0 0
MATTEL INC COM 577081102   1,000 30 SH   SOLE   30 0 0
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MATTERPORT INC COM CL A 577096100   0 10 SH   DFND 3 10 0 0
MATTERPORT INC COM CL A 577096100   5,000 2,295 SH   DFND 5 2,295 0 0
RH COM 74967X103   6,552,000 24,784 SH   DFND 5 24,478 306 0
RH COM 74967X103   73,000 276 SH   DFND 8 276 0 0
RH COM 74967X103   28,000 107 SH   DFND 19 107 0 0
RPM INTL INC COM 749685103   5,935,000 62,597 SH   DFND 1 62,597 0 0
RPM INTL INC COM 749685103   834,000 8,793 SH   DFND 15 8,793 0 0
RPM INTL INC COM 749685103   464,000 4,894 SH   DFND 21 4,878 0 16
RPM INTL INC COM 749685103   29,680,000 313,044 SH   DFND 3 305,263 0 7,781
RPM INTL INC COM 749685103   13,792,000 145,472 SH   DFND 5 1,184 144,288 0
RPM INTL INC COM 749685103   43,000 457 SH   DFND 8 457 0 0
RPM INTL INC COM 749685103   356,000 3,756 SH   DFND 19 3,756 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   12,000 7,816 SH   DFND 2 7,816 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   16,000 10,850 SH   DFND 5 10,000 850 0
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RPT REALTY SH BEN INT 74971D101   247,000 23,400 SH   DFND 4 0 23,400 0
RPT REALTY SH BEN INT 74971D101   152,000 14,402 SH   SOLE   14,402 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   37,000 736 PRN   DFND 3 736 0 0
RWT HLDGS INC NOTE 5.750%10 749772AD1   8,236,000 8,900,000 PRN   SOLE   8,900,000 0 0
RXO INC COMMON STOCK 74982T103   5,000 256 SH   DFND 15 256 0 0
RXO INC COMMON STOCK 74982T103   0 1 SH   DFND 21 1 0 0
RXO INC COMMON STOCK 74982T103   519,000 26,323 SH   DFND 3 24,729 0 1,594
RXO INC COMMON STOCK 74982T103   10,000 520 SH   DFND 5 395 125 0
RXO INC COMMON STOCK 74982T103   5,000 250 SH   DFND 33 250 0 0
RXO INC COMMON STOCK 74982T103   300,000 15,222 SH   SOLE   15,222 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   392,000 167,018 SH   DFND 3 162,160 0 4,858
RACKSPACE TECHNOLOGY INC COM 750102105   19,000 8,200 SH   DFND 5 8,200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   25,000 10,623 SH   SOLE   10,623 0 0
RADIAN GROUP INC COM 750236101   155,000 6,154 SH   DFND 15 6,154 0 0
RADIAN GROUP INC COM 750236101   11,000 439 SH   DFND 21 439 0 0
RADIAN GROUP INC COM 750236101   16,065,000 639,791 SH   DFND 3 637,441 0 2,350
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RADIANT LOGISTICS INC COM 75025X100   249,000 44,100 SH   DFND 4 0 44,100 0
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RADNET INC COM 750491102   288,000 10,200 SH   DFND 15 10,200 0 0
RADNET INC COM 750491102   21,000 762 SH   DFND 21 762 0 0
RADNET INC COM 750491102   73,000 2,573 SH   DFND 3 2,573 0 0
RADNET INC COM 750491102   8,000 291 SH   DFND 5 0 291 0
RADNET INC COM 750491102   14,000 495 SH   DFND 19 495 0 0
RADNET INC COM 750491102   365,000 12,955 SH   SOLE   12,955 0 0
RAIN ONCOLOGY INC COM 75082Q105   2,000 2,672 SH   SOLE   2,672 0 0
ONTO INNOVATION INC COM 683344105   3,000 20 SH   DFND 15 20 0 0
ONTO INNOVATION INC COM 683344105   10,000 77 SH   DFND 21 77 0 0
ONTO INNOVATION INC COM 683344105   159,000 1,247 SH   DFND 3 1,186 0 61
ONTO INNOVATION INC COM 683344105   56,481,000 442,920 SH   DFND 4 0 109,823 333,097
ONTO INNOVATION INC COM 683344105   670,000 5,256 SH   DFND 5 5,256 0 0
ONTO INNOVATION INC COM 683344105   5,488,000 43,040 SH   DFND 32,4 0 0 43,040
ONTO INNOVATION INC COM 683344105   821,000 6,436 SH   SOLE   6,436 0 0
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OOMA INC COM 683416101   7,000 517 SH   DFND 15 517 0 0
OOMA INC COM 683416101   14,000 1,039 SH   DFND 2 1,039 0 0
OOMA INC COM 683416101   195,000 14,977 SH   DFND 3 14,305 0 672
OOMA INC COM 683416101   39,000 2,987 SH   SOLE   2,987 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103   29,000 11,070 SH   DFND 5 10,200 870 0
OPENDOOR TECHNOLOGIES INC COM 683712103   239,000 90,440 SH   SOLE   90,440 0 0
OPEN TEXT CORP COM 683715106   69,000 1,979 SH   DFND   1,979 0 0
OPEN TEXT CORP COM 683715106   154,104,000 4,390,424 SH   DFND 1 4,390,424 0 0
OPEN TEXT CORP COM 683715106   12,000 350 SH   DFND 15 350 0 0
OPEN TEXT CORP COM 683715106   1,208,000 34,411 SH   DFND 3 34,166 0 245
OPEN TEXT CORP COM 683715106   156,989,000 4,472,611 SH   DFND 5 2,175,182 2,297,429 0
OPEN TEXT CORP COM 683715106   3,269,000 93,126 SH   DFND 7 0 93,126 0
OPEN TEXT CORP COM 683715106   2,283,000 65,049 SH   DFND 8 61,944 3,105 0
OPEN TEXT CORP COM 683715106   182,000 5,172 SH   DFND 9 5,172 0 0
OPEN TEXT CORP COM 683715106   6,000 160 SH   DFND 33 160 0 0
OPEN TEXT CORP COM 683715106   45,271,000 1,289,783 SH   SOLE   1,289,783 0 0
OPEN LENDING CORP COM 68373J104   1,000 78 SH   DFND 19 78 0 0
OPEN LENDING CORP COM 68373J104   94,000 12,803 SH   SOLE   12,803 0 0
OPGEN INC COM NEW 68373L406   0 50 SH   DFND 5 50 0 0
OPERA LTD SPONSORED ADS 68373M107   70,000 6,204 SH   DFND 3 6,204 0 0
OPERA LTD SPONSORED ADS 68373M107   577,000 51,202 SH   SOLE   51,202 0 0
OPERA LTD SPONSORED ADS 68373M107   2,254,000 200,000 SH Put SOLE   200,000 0 0
OPKO HEALTH INC COM 68375N103   0 97 SH   DFND 3 97 0 0
OPKO HEALTH INC COM 68375N103   296,000 185,262 SH   DFND 5 185,262 0 0
OPKO HEALTH INC COM 68375N103   2,000 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103   108,000 67,724 SH   SOLE   67,724 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3,000 91 SH   DFND 3 91 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   18,000 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,933,000 153,351 SH   DFND 2 153,351 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   10,012,000 390,329 SH   DFND 3 366,658 0 23,671
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   291,000 13,800 SH   DFND 3 13,800 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   677,000 16,866 SH   DFND 2 16,866 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   93,000 2,313 SH   DFND 3 2,163 0 150
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   97,000 2,302 SH   DFND 15 2,302 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   6,921,000 163,658 SH   DFND 3 161,521 0 2,137
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   65,000 1,545 SH   DFND 5 0 1,545 0
LAUDER ESTEE COS INC CL A 518439104   9,358,000 64,742 SH   DFND 1 64,742 0 0
LAUDER ESTEE COS INC CL A 518439104   386,000 2,667 SH   DFND 15 2,667 0 0
LAUDER ESTEE COS INC CL A 518439104   61,000 421 SH   DFND 2 421 0 0
LAUDER ESTEE COS INC CL A 518439104   663,000 4,589 SH   DFND 21 4,542 0 47
LAUDER ESTEE COS INC CL A 518439104   44,523,000 308,008 SH   DFND 3 303,055 0 4,953
LAUDER ESTEE COS INC CL A 518439104   85,278,000 589,957 SH   DFND 5 450,692 139,265 0
LAUDER ESTEE COS INC CL A 518439104   7,393,000 51,143 SH   DFND 7 0 51,143 0
LAUDER ESTEE COS INC CL A 518439104   3,047,000 21,081 SH   DFND 8 13,680 7,401 0
LAUDER ESTEE COS INC CL A 518439104   20,000 136 SH   DFND 9 136 0 0
LAUDER ESTEE COS INC CL A 518439104   3,761,000 26,017 SH   DFND 34 26,017 0 0
LAUDER ESTEE COS INC CL A 518439104   17,156,000 118,684 SH   DFND 33 118,684 0 0
LAUDER ESTEE COS INC CL A 518439104   88,000 612 SH   DFND 19 612 0 0
LAUDER ESTEE COS INC CL A 518439104   1,090,000 7,542 SH   DFND 29 7,542 0 0
LAUDER ESTEE COS INC CL A 518439104   2,055,000 14,215 SH   DFND 18 14,215 0 0
LAUDER ESTEE COS INC CL A 518439104   385,865,000 2,669,423 SH   DFND 16 2,669,423 0 0
LAUDER ESTEE COS INC CL A 518439104   14,975,000 103,594 SH   SOLE   103,594 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   32,000 2,294 SH   DFND 3 2,294 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,895,000 418,086 SH   DFND 16 418,086 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   244,000 17,289 SH   SOLE   17,289 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   35,000 1,340 SH   DFND 3 1,340 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   30,000 1,173 SH   SOLE   1,173 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   371,000 26,793 SH   DFND 3 26,221 0 572
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   640,000 46,242 SH   DFND 5 46,242 0 0
LAZYDAYS HLDGS INC COM 52110H100   426,000 56,080 SH   DFND 4 0 56,080 0
LAZYDAYS HLDGS INC COM 52110H100   16,000 2,127 SH   SOLE   2,127 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   2,000 309 SH   DFND 2 309 0 0
LEAR CORP COM NEW 521865204   139,000 1,036 SH   DFND 15 1,036 0 0
LEAR CORP COM NEW 521865204   42,000 311 SH   DFND 21 304 0 7
LEAR CORP COM NEW 521865204   1,422,000 10,594 SH   DFND 3 10,392 0 202
MATTERPORT INC COM CL A 577096100   1,000 500 SH   DFND 19 500 0 0
MATTERPORT INC COM CL A 577096100   91,000 42,130 SH   SOLE   42,130 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   91,000 3,880 SH   DFND 3 3,880 0 0
MATTHEWS INTL CORP CL A 577128101   4,000 105 SH   DFND 21 105 0 0
MATTHEWS INTL CORP CL A 577128101   137,000 3,525 SH   DFND 3 3,517 0 8
MATTHEWS INTL CORP CL A 577128101   947,000 24,344 SH   DFND 5 24,344 0 0
MATTHEWS INTL CORP CL A 577128101   181,000 4,656 SH   SOLE   4,656 0 0
MAUI LD & PINEAPPLE INC COM 577345101   66,000 5,000 SH   DFND 15 5,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101   12,000 920 SH   DFND 2 920 0 0
MAUI LD & PINEAPPLE INC COM 577345101   13,000 963 SH   SOLE   963 0 0
MAXLINEAR INC COM 57776J100   11,000 482 SH   DFND 15 482 0 0
MAXLINEAR INC COM 57776J100   1,000 52 SH   DFND 21 52 0 0
MAXLINEAR INC COM 57776J100   40,000 1,818 SH   DFND 3 1,818 0 0
MAXLINEAR INC COM 57776J100   1,474,000 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100   208,000 9,345 SH   SOLE   9,345 0 0
MAXCYTE INC COM 57777K106   1,000 305 SH   DFND 15 305 0 0
MAXCYTE INC COM 57777K106   0 28 SH   DFND 3 28 0 0
MAXCYTE INC COM 57777K106   3,000 1,024 SH   DFND 5 1,024 0 0
MAXCYTE INC COM 57777K106   45,000 14,412 SH   SOLE   14,412 0 0
MAXIMUS INC COM 577933104   25,000 340 SH   DFND 15 340 0 0
MAXIMUS INC COM 577933104   24,000 315 SH   DFND 21 315 0 0
MAXIMUS INC COM 577933104   413,000 5,526 SH   DFND 3 5,506 0 20
MAXIMUS INC COM 577933104   52,000 693 SH   DFND 5 693 0 0
MAXIMUS INC COM 577933104   207,000 2,778 SH   SOLE   2,778 0 0
MAYVILLE ENGR CO INC COM 578605107   138,000 12,600 SH   DFND 4 0 12,600 0
MAYVILLE ENGR CO INC COM 578605107   20,000 1,839 SH   SOLE   1,839 0 0
MCCORMICK & CO INC COM VTG 579780107   257,000 3,263 SH   DFND 3 3,263 0 0
MCCORMICK & CO INC COM NON VTG 579780206   470,000 6,220 SH   DFND   0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206   422,000 5,575 SH   DFND 15 5,575 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,545,000 20,427 SH   DFND 21 20,427 0 0
MCCORMICK & CO INC COM NON VTG 579780206   22,973,000 303,715 SH   DFND 3 262,107 0 41,608
MCCORMICK & CO INC COM NON VTG 579780206   4,916,000 64,987 SH   DFND 5 39,545 25,442 0
MCCORMICK & CO INC COM NON VTG 579780206   174,000 2,306 SH   DFND 7 0 2,306 0
MCCORMICK & CO INC COM NON VTG 579780206   60,000 789 SH   DFND 8 789 0 0
MCCORMICK & CO INC COM NON VTG 579780206   23,000 300 SH   DFND 34 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,612,000 34,529 SH   DFND 33 34,529 0 0
MCCORMICK & CO INC COM NON VTG 579780206   184,000 2,429 SH   DFND 19 2,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,219,000 82,220 SH   SOLE   82,220 0 0
MCDONALDS CORP COM 580135101   779,000 2,957 SH   DFND   557 2,400 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   467,000 12,200 SH   DFND 4 0 12,200 0
OPTICAL CABLE CORP COM NEW 683827208   0 29 SH   DFND 2 29 0 0
OPTICAL CABLE CORP COM NEW 683827208   373,000 124,851 SH   DFND 5 124,851 0 0
OPPFI INC COM CL A 68386H103   0 79 SH   DFND 2 79 0 0
OPPFI INC COM CL A 68386H103   4,000 1,774 SH   SOLE   1,774 0 0
ORACLE CORP COM 68389X105   124,323,000 1,173,744 SH   DFND 1 1,173,744 0 0
ORACLE CORP COM 68389X105   131,000 1,240 SH   DFND 14 1,240 0 0
ORACLE CORP COM 68389X105   3,358,000 31,700 SH   DFND 15 31,700 0 0
ORACLE CORP COM 68389X105   46,000 436 SH   DFND 2 436 0 0
ORACLE CORP COM 68389X105   10,676,000 100,791 SH   DFND 21 84,549 0 16,242
ORACLE CORP COM 68389X105   148,425,000 1,401,291 SH   DFND 3 1,332,943 0 68,348
ORACLE CORP COM 68389X105   48,653,000 459,337 SH   DFND 5 373,338 85,999 0
ORACLE CORP COM 68389X105   34,000 320 SH   DFND 7 0 320 0
ORACLE CORP COM 68389X105   597,000 5,637 SH   DFND 8 5,637 0 0
ORACLE CORP COM 68389X105   1,957,000 18,472 SH   DFND 33 18,472 0 0
ORACLE CORP COM 68389X105   2,740,000 25,867 SH   DFND 19 25,867 0 0
ORACLE CORP COM 68389X105   50,000 476 SH   OTR 19 235 0 241
ORACLE CORP COM 68389X105   68,065,000 642,605 SH   SOLE   642,605 0 0
ORACLE CORP COM 68389X105   34,424,000 325,000 SH Call SOLE   325,000 0 0
ORACLE CORP COM 68389X105   7,944,000 75,000 SH Put SOLE   75,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   5,000 704 SH   DFND 15 704 0 0
OPTIMIZERX CORP COM NEW 68401U204   3,000 324 SH   DFND 2 324 0 0
OPTIMIZERX CORP COM NEW 68401U204   174,000 22,334 SH   DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204   7,000 850 SH   DFND 3 850 0 0
OPTIMIZERX CORP COM NEW 68401U204   10,000 1,230 SH   DFND 5 1,230 0 0
OPTIMIZERX CORP COM NEW 68401U204   16,000 2,083 SH   SOLE   2,083 0 0
ORAGENICS INC COM 684023500   0 2 SH   DFND 2 2 0 0
ORAGENICS INC COM 684023500   0 3 SH   DFND 5 3 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   14,000 5,273 SH   DFND 2 5,273 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,073,000 95,000 SH   DFND 1 95,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   27,000 828 SH   DFND 14 828 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   15,000 474 SH   DFND 15 474 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,000 246 SH   DFND 21 246 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,607,000 49,679 SH   DFND 3 47,820 0 1,859
OPTION CARE HEALTH INC COM NEW 68404L201   2,635,000 81,444 SH   DFND 5 81,444 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   43,000 1,322 SH   DFND 8 1,322 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,000 214 SH   DFND 19 214 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   226,000 6,979 SH   SOLE   6,979 0 0
OPTINOSE INC COM 68404V100   1,000 552 SH   DFND 2 552 0 0
RAMBUS INC DEL COM 750917106   78,000 1,394 SH   DFND 15 1,394 0 0
RAMBUS INC DEL COM 750917106   7,000 118 SH   DFND 21 118 0 0
RAMBUS INC DEL COM 750917106   1,767,000 31,665 SH   DFND 3 30,920 0 745
RAMBUS INC DEL COM 750917106   55,000 988 SH   DFND 5 0 988 0
RAMBUS INC DEL COM 750917106   22,000 403 SH   OTR 19 0 0 403
RAMBUS INC DEL COM 750917106   762,000 13,663 SH   SOLE   13,663 0 0
RALLYBIO CORP COM 75120L100   0 55 SH   DFND 2 55 0 0
RALLYBIO CORP COM 75120L100   17,000 5,134 SH   SOLE   5,134 0 0
RALPH LAUREN CORP CL A 751212101   15,000 129 SH   DFND 15 129 0 0
RALPH LAUREN CORP CL A 751212101   123,000 1,061 SH   DFND 2 1,061 0 0
RALPH LAUREN CORP CL A 751212101   2,000 14 SH   DFND 21 14 0 0
RALPH LAUREN CORP CL A 751212101   2,492,000 21,466 SH   DFND 3 21,261 0 205
RALPH LAUREN CORP CL A 751212101   45,000 390 SH   DFND 5 390 0 0
RALPH LAUREN CORP CL A 751212101   3,748,000 32,281 SH   SOLE   32,281 0 0
RAMACO RES INC COM CL B 75134P501   9,000 758 SH   SOLE   758 0 0
RAMACO RES INC COM CL A 75134P600   63,000 5,750 SH   DFND 3 5,750 0 0
RAMACO RES INC COM CL A 75134P600   223,000 20,300 SH   DFND 4 0 20,300 0
RAMACO RES INC COM CL A 75134P600   42,000 3,787 SH   SOLE   3,787 0 0
RANGE RES CORP COM 75281A109   976,000 30,125 SH   DFND 1 30,125 0 0
RANGE RES CORP COM 75281A109   327,000 10,091 SH   DFND 15 10,091 0 0
RANGE RES CORP COM 75281A109   1,000 41 SH   DFND 2 41 0 0
RANGE RES CORP COM 75281A109   7,008,000 216,226 SH   DFND 3 169,853 0 46,373
RANGE RES CORP COM 75281A109   5,000 146 SH   DFND 8 146 0 0
RANGE RES CORP COM 75281A109   29,000 905 SH   DFND 33 905 0 0
RANGE RES CORP COM 75281A109   1,000 21 SH   SOLE   21 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   10,000 685 SH   DFND 2 685 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   221,000 15,600 SH   DFND 4 0 15,600 0
RANGER ENERGY SVCS INC COM CL A 75282U104   35,000 2,503 SH   SOLE   2,503 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   0 43 SH   DFND 2 43 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   40,000 7,281 SH   SOLE   7,281 0 0
RAPID7 INC COM 753422104   82,000 1,798 SH   DFND 15 1,798 0 0
RAPID7 INC COM 753422104   2,000 36 SH   DFND 21 36 0 0
RAPID7 INC COM 753422104   1,844,000 40,273 SH   DFND 3 33,417 0 6,856
RAPID7 INC COM 753422104   1,300,000 28,400 SH   DFND 5 9,404 18,996 0
RAPID7 INC COM 753422104   157,000 3,435 SH   DFND 8 3,435 0 0
RAPID7 INC COM 753422104   3,000 60 SH   DFND 33 60 0 0
RAPID7 INC COM 753422104   8,008,000 174,919 SH   SOLE   174,919 0 0
RAPT THERAPEUTICS INC COM 75382E109   4,000 270 SH   DFND 3 270 0 0
RAPT THERAPEUTICS INC COM 75382E109   67,000 4,008 SH   SOLE   4,008 0 0
RAYMOND JAMES FINL INC COM 754730109   18,516,000 184,369 SH   DFND 1 184,369 0 0
RAYMOND JAMES FINL INC COM 754730109   55,000 552 SH   DFND 15 552 0 0
RAYMOND JAMES FINL INC COM 754730109   494,000 4,923 SH   DFND 21 4,698 0 225
RAYMOND JAMES FINL INC COM 754730109   6,478,000 64,498 SH   DFND 3 63,971 0 527
RAYMOND JAMES FINL INC COM 754730109   5,562,000 55,384 SH   DFND 5 43,606 11,778 0
RAYMOND JAMES FINL INC COM 754730109   56,000 562 SH   DFND 8 562 0 0
RAYMOND JAMES FINL INC COM 754730109   2,000 22 SH   DFND 19 22 0 0
RAYMOND JAMES FINL INC COM 754730109   1,227,000 12,221 SH   SOLE   12,221 0 0
RAYONIER INC COM 754907103   3,000 99 SH   DFND 15 99 0 0
RAYONIER INC COM 754907103   20,000 706 SH   DFND 21 706 0 0
RAYONIER INC COM 754907103   4,950,000 173,941 SH   DFND 3 169,523 0 4,418
RAYONIER INC COM 754907103   2,831,000 99,482 SH   SOLE   99,482 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,000 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,000 1,284 SH   DFND 3 1,264 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104   65,000 18,300 SH   DFND 4 0 18,300 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,000 179 SH   DFND 5 179 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   38,000 10,709 SH   SOLE   10,709 0 0
RTX CORPORATION COM 75513E101   31,000 429 SH   DFND   429 0 0
RTX CORPORATION COM 75513E101   50,933,000 707,696 SH   DFND 1 707,696 0 0
RTX CORPORATION COM 75513E101   2,551,000 35,444 SH   DFND 15 35,444 0 0
RTX CORPORATION COM 75513E101   972,000 13,500 SH   DFND 2 13,500 0 0
RTX CORPORATION COM 75513E101   2,930,000 40,709 SH   DFND 21 40,709 0 0
RTX CORPORATION COM 75513E101   130,360,000 1,811,312 SH   DFND 3 1,713,524 0 97,788
RTX CORPORATION COM 75513E101   53,714,000 746,340 SH   DFND 5 563,589 182,751 0
RTX CORPORATION COM 75513E101   4,346,000 60,388 SH   DFND 7 0 60,388 0
RTX CORPORATION COM 75513E101   2,396,000 33,285 SH   DFND 8 24,467 8,818 0
RTX CORPORATION COM 75513E101   125,000 1,735 SH   DFND 9 1,735 0 0
RTX CORPORATION COM 75513E101   94,000 1,310 SH   DFND 34 1,310 0 0
RTX CORPORATION COM 75513E101   2,263,000 31,439 SH   DFND 33 31,439 0 0
RTX CORPORATION COM 75513E101   1,712,000 23,793 SH   DFND 19 23,793 0 0
RTX CORPORATION COM 75513E101   1,555,000 21,610 SH   DFND 18 21,610 0 0
RTX CORPORATION COM 75513E101   38,927,000 540,873 SH   SOLE   540,873 0 0
RBC BEARINGS INC COM 75524B104   38,000 162 SH   DFND 15 162 0 0
RBC BEARINGS INC COM 75524B104   2,000 7 SH   DFND 21 7 0 0
RBC BEARINGS INC COM 75524B104   10,711,000 45,747 SH   DFND 3 45,140 0 607
RBC BEARINGS INC COM 75524B104   32,279,000 137,868 SH   DFND 4 0 29,690 108,178
RBC BEARINGS INC COM 75524B104   3,177,000 13,571 SH   DFND 5 37 13,534 0
RBC BEARINGS INC COM 75524B104   3,652,000 15,600 SH   DFND 32,4 0 0 15,600
RBC BEARINGS INC COM 75524B104   1,000 3 SH   SOLE   3 0 0
LEAR CORP COM NEW 521865204   41,000 308 SH   DFND 5 154 154 0
LEAR CORP COM NEW 521865204   1,000 11 SH   DFND 19 11 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   2,000 1,293 SH   DFND 2 1,293 0 0
LEGGETT & PLATT INC COM 524660107   15,000 591 SH   DFND 15 591 0 0
LEGGETT & PLATT INC COM 524660107   2,000 73 SH   DFND 21 73 0 0
LEGGETT & PLATT INC COM 524660107   2,310,000 90,902 SH   DFND 3 85,752 0 5,150
LEGGETT & PLATT INC COM 524660107   134,000 5,277 SH   DFND 5 5,243 34 0
LEGGETT & PLATT INC COM 524660107   0 11 SH   SOLE   11 0 0
LEGALZOOM COM INC COM 52466B103   583,000 53,295 SH   DFND 3 53,082 0 213
LEGALZOOM COM INC COM 52466B103   893,000 81,610 SH   DFND 19 81,610 0 0
LEGALZOOM COM INC COM 52466B103   143,000 13,044 SH   SOLE   13,044 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   607,000 14,921 SH   DFND 2 14,921 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   1,578,000 38,756 SH   DFND 3 30,795 0 7,961
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   439,000 8,465 SH   DFND 2 8,465 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   671,000 12,946 SH   DFND 3 12,535 0 411
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,809,000 54,179 SH   DFND 5 50,469 3,710 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   6,000 110 SH   DFND 8 110 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   14,000 400 SH   DFND 15 400 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   911,000 26,894 SH   DFND 2 26,894 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   15,000 455 SH   DFND 21 455 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,659,000 196,532 SH   DFND 3 196,103 0 429
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   553,000 16,331 SH   DFND 5 0 16,331 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   56,000 2,039 SH   DFND 2 2,039 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,000 22 SH   DFND 21 22 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   5,902,000 216,515 SH   DFND 3 212,014 0 4,501
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   22,000 811 SH   DFND 5 0 811 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   813,000 41,917 SH   DFND 3 41,917 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,000 17 SH   DFND 21 17 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   785,000 21,817 SH   DFND 3 21,817 0 0
LEGACY HOUSING CORP COM 52472M101   230,000 11,850 SH   DFND 3 11,850 0 0
LEGACY HOUSING CORP COM 52472M101   313,000 16,100 SH   DFND 4 0 16,100 0
LEGACY HOUSING CORP COM 52472M101   32,000 1,665 SH   SOLE   1,665 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   38,000 568 SH   DFND 2 568 0 0
LEIDOS HOLDINGS INC COM 525327102   1,640,000 17,800 SH   DFND 1 17,800 0 0
LEIDOS HOLDINGS INC COM 525327102   25,000 270 SH   DFND 15 270 0 0
LEIDOS HOLDINGS INC COM 525327102   224,000 2,426 SH   DFND 21 2,426 0 0
LEIDOS HOLDINGS INC COM 525327102   4,949,000 53,699 SH   DFND 3 53,088 0 611
LEIDOS HOLDINGS INC COM 525327102   30,000 330 SH   DFND 5 330 0 0
LEIDOS HOLDINGS INC COM 525327102   32,000 349 SH   DFND 33 349 0 0
MCDONALDS CORP COM 580135101   67,721,000 257,065 SH   DFND 1 257,065 0 0
MCDONALDS CORP COM 580135101   8,508,000 32,294 SH   DFND 15 32,294 0 0
MCDONALDS CORP COM 580135101   495,000 1,880 SH   DFND 2 1,880 0 0
MCDONALDS CORP COM 580135101   218,129,000 828,003 SH   DFND 21 818,840 0 9,163
MCDONALDS CORP COM 580135101   763,776,000 2,899,242 SH   DFND 3 2,773,170 0 126,072
MCDONALDS CORP COM 580135101   589,181,000 2,236,491 SH   DFND 5 1,938,079 298,412 0
MCDONALDS CORP COM 580135101   6,552,000 24,871 SH   DFND 7 0 24,871 0
MCDONALDS CORP COM 580135101   17,710,000 67,225 SH   DFND 8 62,591 4,634 0
MCDONALDS CORP COM 580135101   332,000 1,261 SH   DFND 9 1,261 0 0
MCDONALDS CORP COM 580135101   1,283,000 4,870 SH   DFND 34 4,870 0 0
MCDONALDS CORP COM 580135101   31,178,000 118,350 SH   DFND 33 118,350 0 0
MCDONALDS CORP COM 580135101   74,702,000 283,564 SH   DFND 19 283,502 0 62
MCDONALDS CORP COM 580135101   791,000 3,004 SH   OTR 19 1,804 0 1,200
MCDONALDS CORP COM 580135101   1,306,000 4,957 SH   DFND 29 4,957 0 0
MCDONALDS CORP COM 580135101   3,835,000 14,558 SH   DFND 18 14,558 0 0
MCDONALDS CORP COM 580135101   247,000 939 SH   DFND 25 939 0 0
MCDONALDS CORP COM 580135101   117,496,000 446,008 SH   SOLE   446,008 0 0
MCDONALDS CORP COM 580135101   3,293,000 12,500 SH Put SOLE   12,500 0 0
MCEWEN MNG INC COM NEW 58039P305   15,000 2,320 SH   DFND 3 2,320 0 0
MCEWEN MNG INC COM NEW 58039P305   122,000 18,758 SH   DFND 5 18,758 0 0
MCGRATH RENTCORP COM 580589109   40,000 398 SH   DFND 2 398 0 0
MCGRATH RENTCORP COM 580589109   137,000 1,370 SH   DFND 3 1,370 0 0
MCGRATH RENTCORP COM 580589109   1,000 13 SH   DFND 5 0 13 0
MCGRATH RENTCORP COM 580589109   310,000 3,095 SH   SOLE   3,095 0 0
MCKESSON CORP COM 58155Q103   162,697,000 374,146 SH   DFND 1 374,146 0 0
MCKESSON CORP COM 58155Q103   512,000 1,177 SH   DFND 15 1,177 0 0
MCKESSON CORP COM 58155Q103   2,583,000 5,941 SH   DFND 21 5,941 0 0
MCKESSON CORP COM 58155Q103   55,643,000 127,960 SH   DFND 3 123,669 0 4,291
MCKESSON CORP COM 58155Q103   68,060,000 156,513 SH   DFND 5 147,496 9,017 0
MCKESSON CORP COM 58155Q103   97,000 224 SH   DFND 7 0 224 0
MCKESSON CORP COM 58155Q103   1,479,000 3,401 SH   DFND 8 3,401 0 0
MCKESSON CORP COM 58155Q103   224,000 515 SH   DFND 19 515 0 0
MCKESSON CORP COM 58155Q103   27,754,000 63,824 SH   SOLE   63,824 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   0 306 SH   DFND 2 306 0 0
MEDALLION FINL CORP COM 583928106   30,000 4,288 SH   DFND 2 4,288 0 0
MEDALLION FINL CORP COM 583928106   8,000 1,149 SH   DFND 3 1,149 0 0
MEDALLION FINL CORP COM 583928106   117,000 16,700 SH   DFND 4 0 16,700 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   0 9 SH   DFND 2 9 0 0
MEDIAALPHA INC CL A 58450V104   30,000 3,626 SH   DFND 2 3,626 0 0
OPTINOSE INC COM 68404V100   0 100 SH   DFND 5 100 0 0
OPTINOSE INC COM 68404V100   11,000 9,129 SH   SOLE   9,129 0 0
ORANGE SPONSORED ADR 684060106   8,000 709 SH   DFND 15 709 0 0
ORANGE SPONSORED ADR 684060106   5,000 449 SH   DFND 21 449 0 0
ORANGE SPONSORED ADR 684060106   2,278,000 198,252 SH   DFND 3 196,162 0 2,090
ORANGE SPONSORED ADR 684060106   882,000 76,793 SH   DFND 5 21,024 55,769 0
ORANGE CNTY BANCORP INC COM 68417L107   4,000 92 SH   DFND 2 92 0 0
ORANGE CNTY BANCORP INC COM 68417L107   173,000 4,000 SH   DFND 4 0 4,000 0
ORANGE CNTY BANCORP INC COM 68417L107   37,000 858 SH   SOLE   858 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   24,000 4,000 SH   DFND 3 4,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   125,000 21,100 SH   DFND 4 0 21,100 0
ORASURE TECHNOLOGIES INC COM 68554V108   84,000 14,139 SH   SOLE   14,139 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   1,000 100 SH   DFND 3 0 0 100
ORCHID IS CAP INC COM NEW 68571X301   139,000 16,381 SH   DFND 3 16,381 0 0
ORCHID IS CAP INC COM NEW 68571X301   63,000 7,416 SH   SOLE   7,416 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,000 169 SH   DFND 2 169 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   16,000 1,824 SH   SOLE   1,824 0 0
ORGENESIS INC COM NEW 68619K204   0 117 SH   DFND 2 117 0 0
ORGANIGRAM HLDGS INC COM 68620P705   43,000 32,237 SH   DFND 2 32,237 0 0
ORGANIGRAM HLDGS INC COM 68620P705   5,000 3,590 SH   DFND 3 3,590 0 0
ORGANIGRAM HLDGS INC COM 68620P705   20,000 15,327 SH   DFND 5 14,227 1,100 0
ORGANIGRAM HLDGS INC COM 68620P705   0 84 SH   DFND 8 84 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   225,000 70,700 SH   DFND 4 0 70,700 0
ORGANOGENESIS HLDGS INC COM 68621F102   36,000 11,443 SH   SOLE   11,443 0 0
ORIGIN BANCORP INC COM 68621T102   142,000 4,903 SH   SOLE   4,903 0 0
ORIGIN MATERIALS INC COM 68622D106   0 110 SH   DFND 3 110 0 0
ORIGIN MATERIALS INC COM 68622D106   607,000 473,868 SH   DFND 5 473,868 0 0
ORIGIN MATERIALS INC COM 68622D106   4,000 3,000 SH   DFND 8 3,000 0 0
ORIGIN MATERIALS INC COM 68622D106   25,000 19,626 SH   SOLE   19,626 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   0 166 SH   DFND 3 166 0 0
BARK INC COM 68622E104   27,000 22,407 SH   SOLE   22,407 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   40,000 6,554 SH   SOLE   6,554 0 0
ORGANON & CO COMMON STOCK 68622V106   61,000 3,537 SH   DFND 15 3,537 0 0
ORGANON & CO COMMON STOCK 68622V106   76,000 4,403 SH   DFND 21 3,846 0 557
ORGANON & CO COMMON STOCK 68622V106   2,711,000 156,173 SH   DFND 3 144,387 0 11,786
ORGANON & CO COMMON STOCK 68622V106   271,000 15,593 SH   DFND 5 15,473 120 0
ORGANON & CO COMMON STOCK 68622V106   0 2 SH   DFND 7 0 2 0
ORGANON & CO COMMON STOCK 68622V106   3,000 186 SH   DFND 8 186 0 0
ORGANON & CO COMMON STOCK 68622V106   1,000 40 SH   DFND 34 40 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   25,000 224 PRN   DFND 2 224 0 0
RE MAX HLDGS INC CL A 75524W108   2,000 152 SH   DFND 15 152 0 0
RE MAX HLDGS INC CL A 75524W108   2,000 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108   97,000 7,500 SH   DFND 4 0 7,500 0
RE MAX HLDGS INC CL A 75524W108   3,000 200 SH   DFND 5 200 0 0
RE MAX HLDGS INC CL A 75524W108   38,000 2,935 SH   SOLE   2,935 0 0
READING INTL INC CL A 755408101   4,000 2,011 SH   DFND 2 2,011 0 0
READY CAPITAL CORP COM 75574U101   824,000 81,496 SH   DFND 3 80,861 0 635
READY CAPITAL CORP COM 75574U101   170,000 16,781 SH   DFND 4 0 16,781 0
READY CAPITAL CORP COM 75574U101   272,000 26,909 SH   SOLE   26,909 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   12,000 8,000 SH   DFND 5 8,000 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,000 150 SH   DFND 2 150 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,000 1,025 SH   DFND 3 425 0 600
ANYWHERE REAL ESTATE INC COM 75605Y106   114,000 17,680 SH   SOLE   17,680 0 0
REALTY INCOME CORP COM 756109104   7,471,000 149,600 SH   DFND 1 149,600 0 0
REALTY INCOME CORP COM 756109104   70,000 1,409 SH   DFND 14 1,409 0 0
REALTY INCOME CORP COM 756109104   389,000 7,793 SH   DFND 15 7,793 0 0
REALTY INCOME CORP COM 756109104   131,000 2,628 SH   DFND 2 2,628 0 0
REALTY INCOME CORP COM 756109104   1,862,000 37,282 SH   DFND 21 37,282 0 0
REALTY INCOME CORP COM 756109104   53,622,000 1,073,731 SH   DFND 3 1,051,470 0 22,261
REALTY INCOME CORP COM 756109104   7,444,000 149,054 SH   DFND 5 8,698 140,356 0
REALTY INCOME CORP COM 756109104   10,000 203 SH   DFND 33 203 0 0
REALTY INCOME CORP COM 756109104   22,000 448 SH   DFND 19 448 0 0
REALTY INCOME CORP COM 756109104   942,000 18,868 SH   SOLE   18,868 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,000 74 SH   DFND 21 74 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,290,000 295,734 SH   DFND 3 257,654 0 38,080
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,421,000 57,633 SH   DFND 5 57,633 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   24,000 975 SH   DFND 8 975 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   10,000 420 SH   DFND 33 420 0 0
SOCIETAL CDMO INC COM 75629F109   0 332 SH   DFND 2 332 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   21,000 2,750 SH   DFND 3 2,750 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,000 500 SH   DFND 5 500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   175,000 22,915 SH   SOLE   22,915 0 0
RED CAT HLDGS INC COM 75644T100   0 184 SH   DFND 2 184 0 0
RED RIVER BANCSHARES INC COM 75686R202   4,000 81 SH   DFND 2 81 0 0
RED RIVER BANCSHARES INC COM 75686R202   170,000 3,700 SH   DFND 4 0 3,700 0
RED RIVER BANCSHARES INC COM 75686R202   37,000 810 SH   SOLE   810 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   73,000 9,135 SH   DFND 3 9,135 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   16,000 1,986 SH   SOLE   1,986 0 0
RED ROCK RESORTS INC CL A 75700L108   1,000 18 SH   DFND 15 18 0 0
RED ROCK RESORTS INC CL A 75700L108   312,000 7,600 SH   DFND 3 7,600 0 0
RED ROCK RESORTS INC CL A 75700L108   283,000 6,903 SH   SOLE   6,903 0 0
RED VIOLET INC COM 75704L104   5,000 234 SH   DFND 2 234 0 0
RED VIOLET INC COM 75704L104   28,000 1,395 SH   SOLE   1,395 0 0
REDFIN CORP COM 75737F108   1,000 135 SH   DFND 2 135 0 0
REDFIN CORP COM 75737F108   216,000 30,690 SH   DFND 3 30,420 0 270
REDFIN CORP COM 75737F108   1,431,000 203,210 SH   SOLE   203,210 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   0 404 SH   DFND 2 404 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   1,000 1,725 SH   DFND 21 1,725 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   0 117 SH   DFND 5 117 0 0
REDWIRE CORPORATION COM 75776W103   3,000 984 SH   SOLE   984 0 0
REDWOOD TRUST INC COM 758075402   1,000 115 SH   DFND 21 115 0 0
REDWOOD TRUST INC COM 758075402   911,000 127,739 SH   DFND 3 126,064 0 1,675
REDWOOD TRUST INC COM 758075402   136,000 19,135 SH   SOLE   19,135 0 0
REDWOOD TRUST INC NOTE 5.625% 758075AD7   25,000 25,000 PRN   DFND 3 25,000 0 0
REDWOOD TRUST INC NOTE 5.625% 758075AD7   1,782,000 1,818,590 PRN   SOLE   1,818,590 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2   21,898,000 24,294,000 PRN   SOLE   24,294,000 0 0
REGAL REXNORD CORPORATION COM 758750103   3,672,000 25,700 SH   DFND 1 25,700 0 0
REGAL REXNORD CORPORATION COM 758750103   48,000 339 SH   DFND 15 339 0 0
REGAL REXNORD CORPORATION COM 758750103   27,000 189 SH   DFND 21 189 0 0
REGAL REXNORD CORPORATION COM 758750103   3,093,000 21,651 SH   DFND 3 21,487 0 164
REGAL REXNORD CORPORATION COM 758750103   2,189,000 15,323 SH   DFND 5 15,323 0 0
REGAL REXNORD CORPORATION COM 758750103   89,000 625 SH   DFND 8 625 0 0
REGAL REXNORD CORPORATION COM 758750103   9,000 62 SH   DFND 19 62 0 0
REGAL REXNORD CORPORATION COM 758750103   6,430,000 45,000 SH Put SOLE   45,000 0 0
REGENCY CTRS CORP COM 758849103   8,958,000 150,702 SH   DFND 1 150,702 0 0
REGENCY CTRS CORP COM 758849103   9,000 153 SH   DFND 15 153 0 0
REGENCY CTRS CORP COM 758849103   93,000 1,569 SH   DFND 2 1,569 0 0
REGENCY CTRS CORP COM 758849103   1,586,000 26,680 SH   DFND 3 26,369 0 311
REGENCY CTRS CORP COM 758849103   108,000 1,820 SH   DFND 4 0 1,820 0
REGENCY CTRS CORP COM 758849103   319,000 5,362 SH   DFND 5 16 5,346 0
REGENCY CTRS CORP COM 758849103   2,740,000 46,092 SH   SOLE   46,092 0 0
REGENERON PHARMACEUTICALS COM 75886F107   53,628,000 65,165 SH   DFND 1 65,165 0 0
REGENERON PHARMACEUTICALS COM 75886F107   160,000 195 SH   DFND 14 195 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,702,000 3,283 SH   DFND 15 3,283 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,432,000 1,740 SH   DFND 2 1,740 0 0
REGENERON PHARMACEUTICALS COM 75886F107   674,000 819 SH   DFND 21 819 0 0
LEIDOS HOLDINGS INC COM 525327102   3,809,000 41,333 SH   SOLE   41,333 0 0
LEMAITRE VASCULAR INC COM 525558201   9,000 157 SH   DFND 15 157 0 0
LEMAITRE VASCULAR INC COM 525558201   13,000 232 SH   DFND 2 232 0 0
LEMAITRE VASCULAR INC COM 525558201   13,000 230 SH   DFND 21 230 0 0
LEMAITRE VASCULAR INC COM 525558201   5,836,000 107,115 SH   DFND 3 105,557 0 1,558
LEMAITRE VASCULAR INC COM 525558201   135,000 2,473 SH   SOLE   2,473 0 0
LEMONADE INC COM 52567D107   1,000 97 SH   DFND 21 97 0 0
LEMONADE INC COM 52567D107   193,000 16,592 SH   DFND 3 16,592 0 0
LEMONADE INC COM 52567D107   9,000 776 SH   DFND 5 729 47 0
LEMONADE INC COM 52567D107   0 40 SH   DFND 33 40 0 0
LEMONADE INC COM 52567D107   1,000 67 SH   DFND 19 67 0 0
LEMONADE INC COM 52567D107   95,000 8,154 SH   SOLE   8,154 0 0
LENDINGCLUB CORP COM NEW 52603A208   13,000 2,170 SH   DFND 3 2,170 0 0
LENDINGCLUB CORP COM NEW 52603A208   4,000 722 SH   DFND 5 722 0 0
LENDINGCLUB CORP COM NEW 52603A208   109,000 17,876 SH   SOLE   17,876 0 0
LENDINGTREE INC NEW COM 52603B107   0 1 SH   DFND 15 1 0 0
LENDINGTREE INC NEW COM 52603B107   1,000 78 SH   DFND 2 78 0 0
LENDINGTREE INC NEW COM 52603B107   7,000 456 SH   DFND 3 425 0 31
LENDINGTREE INC NEW COM 52603B107   0 22 SH   DFND 5 22 0 0
LENDINGTREE INC NEW COM 52603B107   156,000 10,072 SH   SOLE   10,072 0 0
LENNAR CORP CL A 526057104   15,061,000 134,197 SH   DFND 1 134,197 0 0
LENNAR CORP CL A 526057104   208,000 1,849 SH   DFND 15 1,849 0 0
LENNAR CORP CL A 526057104   311,000 2,769 SH   DFND 21 2,769 0 0
LENNAR CORP CL A 526057104   37,054,000 330,159 SH   DFND 3 323,888 0 6,271
LENNAR CORP CL A 526057104   20,345,000 181,278 SH   DFND 5 43,335 137,943 0
LENNAR CORP CL A 526057104   297,000 2,649 SH   DFND 8 2,649 0 0
LENNAR CORP CL A 526057104   3,000 23 SH   DFND 19 23 0 0
LENNAR CORP CL A 526057104   10,480,000 93,378 SH   SOLE   93,378 0 0
LENNAR CORP CL B 526057302   24,000 234 SH   DFND 21 234 0 0
LENNAR CORP CL B 526057302   158,000 1,542 SH   DFND 3 1,531 0 11
LENNAR CORP CL B 526057302   3,000 26 SH   DFND 5 25 1 0
LENNAR CORP CL B 526057302   16,000 156 SH   SOLE   156 0 0
LENNOX INTL INC COM 526107107   100,000 268 SH   DFND 15 268 0 0
LENNOX INTL INC COM 526107107   355,000 949 SH   DFND 21 949 0 0
LENNOX INTL INC COM 526107107   22,742,000 60,736 SH   DFND 3 60,202 0 534
LENNOX INTL INC COM 526107107   3,970,000 10,602 SH   DFND 5 1,066 9,536 0
LENSAR INC COM 52634L108   1,000 210 SH   DFND 2 210 0 0
LENSAR INC COM 52634L108   1,000 337 SH   DFND 3 337 0 0
LEONARDO DRS INC COM 52661A108   42,000 2,500 SH   DFND 3 1,750 0 750
ORGANON & CO COMMON STOCK 68622V106   15,000 844 SH   DFND 33 844 0 0
ORGANON & CO COMMON STOCK 68622V106   11,000 627 SH   DFND 19 627 0 0
ORGANON & CO COMMON STOCK 68622V106   740,000 42,645 SH   SOLE   42,645 0 0
ORION ENERGY SYS INC COM 686275108   0 130 SH   DFND 2 130 0 0
ORION ENERGY SYS INC COM 686275108   2,000 1,200 SH   DFND 3 1,200 0 0
ORION OFFICE REIT INC COM 68629Y103   0 83 SH   DFND 15 83 0 0
ORION OFFICE REIT INC COM 68629Y103   1,000 180 SH   DFND 21 180 0 0
ORION OFFICE REIT INC COM 68629Y103   44,000 8,467 SH   DFND 3 8,262 0 205
ORION OFFICE REIT INC COM 68629Y103   0 67 SH   DFND 5 67 0 0
ORION OFFICE REIT INC COM 68629Y103   0 20 SH   DFND 33 20 0 0
ORION OFFICE REIT INC COM 68629Y103   50,000 9,576 SH   SOLE   9,576 0 0
ORIX CORP SPONSORED ADR 686330101   29,000 308 SH   DFND 15 308 0 0
ORIX CORP SPONSORED ADR 686330101   36,000 382 SH   DFND 21 382 0 0
ORIX CORP SPONSORED ADR 686330101   591,000 6,295 SH   DFND 3 6,100 0 195
ORIX CORP SPONSORED ADR 686330101   7,000 75 SH   DFND 5 75 0 0
ORLA MNG LTD NEW COM 68634K106   15,895,000 4,452,400 SH   DFND 1 4,452,400 0 0
ORLA MNG LTD NEW COM 68634K106   0 66 SH   DFND 2 66 0 0
ORLA MNG LTD NEW COM 68634K106   5,000 1,439 SH   DFND 3 1,439 0 0
ORLA MNG LTD NEW COM 68634K106   120,000 33,728 SH   DFND 5 29,193 4,535 0
ORMAT TECHNOLOGIES INC COM 686688102   28,000 400 SH   DFND 1 400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   342,000 4,889 SH   DFND 3 4,870 0 19
ORMAT TECHNOLOGIES INC COM 686688102   37,000 531 SH   DFND 5 531 0 0
ORMAT TECHNOLOGIES INC COM 686688102   227,000 3,246 SH   SOLE   3,246 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,603,000 1,649,000 PRN   DFND 16 1,649,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   317,000 15,092 SH   DFND 3 4,420 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105   214,000 10,200 SH   DFND 4 0 10,200 0
ORRSTOWN FINL SVCS INC COM 687380105   36,000 1,719 SH   SOLE   1,719 0 0
ORTHOPEDIATRICS CORP COM 68752L100   9,000 269 SH   DFND 15 269 0 0
ORTHOPEDIATRICS CORP COM 68752L100   3,000 92 SH   DFND 2 92 0 0
ORTHOPEDIATRICS CORP COM 68752L100   329,000 10,281 SH   DFND 3 9,744 0 537
ORTHOPEDIATRICS CORP COM 68752L100   66,000 2,066 SH   SOLE   2,066 0 0
ORTHOFIX MED INC COM 68752M108   5,000 384 SH   DFND 15 384 0 0
ORTHOFIX MED INC COM 68752M108   17,000 1,317 SH   DFND 3 901 0 416
ORTHOFIX MED INC COM 68752M108   1,000 64 SH   DFND 5 64 0 0
ORTHOFIX MED INC COM 68752M108   0 35 SH   DFND 19 35 0 0
ORTHOFIX MED INC COM 68752M108   76,000 5,905 SH   SOLE   5,905 0 0
OSCAR HEALTH INC CL A 687793109   7,000 1,315 SH   DFND 3 1,315 0 0
OSCAR HEALTH INC CL A 687793109   0 5 SH   DFND 19 5 0 0
OSCAR HEALTH INC CL A 687793109   142,000 25,465 SH   SOLE   25,465 0 0
MEDIAALPHA INC CL A 58450V104   5,000 550 SH   DFND 3 550 0 0
MEDIAALPHA INC CL A 58450V104   24,000 2,872 SH   SOLE   2,872 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   112,000 20,521 SH   DFND 15 20,521 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,000 2,958 SH   DFND 2 2,958 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   18,000 3,285 SH   DFND 21 3,285 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,102,000 569,184 SH   DFND 3 560,430 0 8,754
MEDICAL PPTYS TRUST INC COM 58463J304   3,241,000 594,669 SH   DFND 5 594,320 349 0
MEDICAL PPTYS TRUST INC COM 58463J304   139,000 25,453 SH   DFND 8 25,453 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   0 77 SH   SOLE   77 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   545,000 100,000 SH Call SOLE   100,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,486,000 1,190,000 SH Put SOLE   1,190,000 0 0
MEDIFAST INC COM 58470H101   30,000 400 SH   DFND 15 400 0 0
MEDIFAST INC COM 58470H101   1,083,000 14,468 SH   DFND 3 14,429 0 39
MEDIFAST INC COM 58470H101   1,000 9 SH   DFND 5 9 0 0
MEDIFAST INC COM 58470H101   101,000 1,345 SH   SOLE   1,345 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   51,000 173,945 SH   DFND 5 173,945 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   0 24 SH   DFND 15 24 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,000 72 SH   DFND 21 72 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,000 878 SH   DFND 3 854 0 24
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,000 100 SH   DFND 5 100 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   180,000 14,135 SH   SOLE   14,135 0 0
MEDPACE HLDGS INC COM 58506Q109   2,967,000 12,253 SH   DFND 1 12,253 0 0
MEDPACE HLDGS INC COM 58506Q109   346,000 1,429 SH   DFND 15 1,429 0 0
MEDPACE HLDGS INC COM 58506Q109   32,000 132 SH   DFND 21 132 0 0
MEDPACE HLDGS INC COM 58506Q109   6,778,000 27,992 SH   DFND 3 27,695 0 297
MEDPACE HLDGS INC COM 58506Q109   39,165,000 161,750 SH   DFND 4 0 33,530 128,220
MEDPACE HLDGS INC COM 58506Q109   22,000 89 SH   DFND 5 0 89 0
MEDPACE HLDGS INC COM 58506Q109   4,523,000 18,680 SH   DFND 32,4 0 0 18,680
MEDPACE HLDGS INC COM 58506Q109   157,000 650 SH   DFND 19 650 0 0
MEDPACE HLDGS INC COM 58506Q109   0 2 SH   SOLE   2 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   17,000 1,732 SH   DFND 15 1,732 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   281,000 28,385 SH   DFND 3 22,402 0 5,983
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,000 340 SH   DFND 5 340 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   758,000 76,600 SH Call SOLE   76,600 0 0
SOHO HOUSE & CO INC COM CL A 586001109   11,000 1,550 SH   DFND 5 1,550 0 0
SOHO HOUSE & CO INC COM CL A 586001109   3,000 490 SH   DFND 33 490 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,000 200 SH   DFND 19 200 0 0
MERCADOLIBRE INC COM 58733R102   36,370,000 28,686 SH   DFND 1 28,686 0 0
REGENERON PHARMACEUTICALS COM 75886F107   35,052,000 42,592 SH   DFND 3 41,551 0 1,041
REGENERON PHARMACEUTICALS COM 75886F107   2,612,000 3,174 SH   DFND 5 1,510 1,664 0
REGENERON PHARMACEUTICALS COM 75886F107   239,000 290 SH   DFND 7 0 290 0
REGENERON PHARMACEUTICALS COM 75886F107   109,000 132 SH   DFND 8 52 80 0
REGENERON PHARMACEUTICALS COM 75886F107   120,000 146 SH   DFND 34 146 0 0
REGENERON PHARMACEUTICALS COM 75886F107   168,000 204 SH   DFND 19 204 0 0
REGENERON PHARMACEUTICALS COM 75886F107   34,723,000 42,193 SH   SOLE   42,193 0 0
REGIS CORP MINN COM 758932107   0 67 SH   DFND 2 67 0 0
REGENXBIO INC COM 75901B107   11,000 639 SH   DFND 3 639 0 0
REGENXBIO INC COM 75901B107   112,000 6,822 SH   SOLE   6,822 0 0
REGIONAL MGMT CORP COM 75902K106   461,000 16,660 SH   DFND 4 0 16,660 0
REGIONAL MGMT CORP COM 75902K106   35,000 1,273 SH   SOLE   1,273 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 72 SH   DFND 2 72 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 8 SH   DFND 5 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,294,000 424,070 SH   DFND 1 424,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   146,000 8,495 SH   DFND 15 8,495 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,487,000 493,441 SH   DFND 21 487,079 0 6,362
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,430,000 606,371 SH   DFND 3 576,228 0 30,143
REGIONS FINANCIAL CORP NEW COM 7591EP100   299,000 17,355 SH   DFND 5 2,223 15,132 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,000 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,025,000 117,736 SH   DFND 19 117,736 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,603,000 93,193 SH   SOLE   93,193 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,557,000 38,274 SH   DFND 1 38,274 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   285,000 1,966 SH   DFND 15 1,966 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,000 51 SH   DFND 2 51 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,000 117 SH   DFND 21 117 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,134,000 35,358 SH   DFND 3 35,215 0 143
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,594,000 10,980 SH   DFND 4 0 4,860 6,120
REINSURANCE GRP OF AMERICA I COM NEW 759351604   105,000 726 SH   DFND 5 0 726 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,000 33 SH   DFND 19 33 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,000 5 SH   SOLE   5 0 0
REKOR SYSTEMS INC COM 759419104   1,000 219 SH   DFND 2 219 0 0
RELAY THERAPEUTICS INC COM 75943R102   127,000 15,158 SH   SOLE   15,158 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   472,000 1,800 SH   DFND 1 1,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   23,000 89 SH   DFND 15 89 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,000 81 SH   DFND 21 81 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,718,000 10,364 SH   DFND 3 10,298 0 66
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,956,000 11,272 SH   DFND 4 0 7,892 3,380
LEONARDO DRS INC COM 52661A108   106,000 6,325 SH   SOLE   6,325 0 0
LESLIES INC COM 527064109   2,000 327 SH   DFND 15 327 0 0
LESLIES INC COM 527064109   1,544,000 272,732 SH   DFND 3 272,632 0 100
LESLIES INC COM 527064109   575,000 101,615 SH   DFND 5 0 101,615 0
LESLIES INC COM 527064109   165,000 29,209 SH   SOLE   29,209 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   247,000 18,154 SH   DFND 3 17,754 0 400
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,000 232 SH   DFND 5 164 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,606,000 118,275 SH   SOLE   118,275 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   0 111 SH   DFND 21 111 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   0 283 SH   DFND 5 283 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   15,000 13,778 SH   SOLE   13,778 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,000 568 SH   DFND 2 568 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,000 410 SH   DFND 3 410 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,000 132 SH   DFND 15 132 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,000 557 SH   DFND 21 557 0 0
LXP INDUSTRIAL TRUST COM 529043101   167,000 18,779 SH   DFND 3 18,647 0 132
LXP INDUSTRIAL TRUST COM 529043101   432,000 48,554 SH   SOLE   48,554 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   23,000 500 PRN   DFND 3 500 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   95,000 19,160 SH   DFND 3 18,292 0 868
LIANBIO SPONSORED ADS 53000N108   0 10 SH   DFND 2 10 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,000 1,659 SH   DFND 15 1,659 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   23,000 3,947 SH   DFND 21 3,947 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,827,000 1,659,963 SH   DFND 3 1,490,789 0 169,174
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   36,000 6,148 SH   DFND 5 6,148 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,000 49 SH   DFND 15 49 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,000 18 SH   DFND 21 18 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   381,000 4,192 SH   DFND 3 2,104 0 2,088
LIBERTY BROADBAND CORP COM SER A 530307107   16,000 180 SH   SOLE   180 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,397,000 59,100 SH   DFND 1 59,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   411,000 4,501 SH   DFND 15 4,501 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   38,000 416 SH   DFND 21 416 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   27,856,000 305,036 SH   DFND 3 293,400 0 11,636
LIBERTY BROADBAND CORP COM SER C 530307305   22,591,000 247,384 SH   DFND 5 414 246,970 0
LIBERTY BROADBAND CORP COM SER C 530307305   350,000 3,831 SH   DFND 19 3,831 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   847,000 9,271 SH   SOLE   9,271 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   53,000 250,000 PRN   DFND 3 250,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   635,000 34,270 SH   DFND 3 34,128 0 142
LIBERTY ENERGY INC COM CL A 53115L104   88,000 4,725 SH   DFND 5 4,725 0 0
OSHKOSH CORP COM 688239201   82,000 857 SH   DFND 15 857 0 0
OSHKOSH CORP COM 688239201   246,000 2,575 SH   DFND 21 2,575 0 0
OSHKOSH CORP COM 688239201   19,842,000 207,920 SH   DFND 3 204,255 0 3,665
OSHKOSH CORP COM 688239201   8,558,000 89,677 SH   DFND 5 409 89,268 0
OSHKOSH CORP COM 688239201   17,000 182 SH   DFND 8 182 0 0
OSHKOSH CORP COM 688239201   247,000 2,592 SH   SOLE   2,592 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   19,994,000 1,701,633 SH   DFND 1 1,701,633 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   33,000 2,845 SH   DFND 2 2,845 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   730,000 62,151 SH   DFND 3 60,827 0 1,324
OSISKO GOLD ROYALTIES LTD COM 68827L101   819,000 69,705 SH   DFND 5 69,354 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,175,000 100,000 SH Call DFND 5 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,000 725 SH   DFND 8 725 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,000 340 SH   DFND 33 340 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   16,000 1,321 SH   OTR 19 0 0 1,321
OSISKO GOLD ROYALTIES LTD COM 68827L101   25,000 2,092 SH   SOLE   2,092 0 0
OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114   18,000 300,000 SH   DFND 1 300,000 0 0
OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114   0 500 SH   DFND 8 500 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   10,000 3,442 SH   DFND 5 3,442 0 0
OTIS WORLDWIDE CORP COM 68902V107   41,384,000 515,300 SH   DFND 1 515,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   308,000 3,837 SH   DFND 15 3,837 0 0
OTIS WORLDWIDE CORP COM 68902V107   542,000 6,750 SH   DFND 2 6,750 0 0
OTIS WORLDWIDE CORP COM 68902V107   849,000 10,575 SH   DFND 21 10,575 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,934,000 198,409 SH   DFND 3 190,627 0 7,782
OTIS WORLDWIDE CORP COM 68902V107   25,040,000 311,792 SH   DFND 5 289,528 22,264 0
OTIS WORLDWIDE CORP COM 68902V107   821,000 10,224 SH   DFND 8 10,224 0 0
OTIS WORLDWIDE CORP COM 68902V107   163,000 2,024 SH   DFND 34 2,024 0 0
OTIS WORLDWIDE CORP COM 68902V107   356,000 4,436 SH   DFND 33 4,436 0 0
OTIS WORLDWIDE CORP COM 68902V107   175,000 2,175 SH   DFND 19 2,175 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,372,000 141,605 SH   SOLE   141,605 0 0
OTTER TAIL CORP COM 689648103   463,000 6,103 SH   DFND 21 6,103 0 0
OTTER TAIL CORP COM 689648103   1,054,000 13,880 SH   DFND 3 13,668 0 212
OTTER TAIL CORP COM 689648103   10,347,000 136,289 SH   DFND 5 136,289 0 0
OTTER TAIL CORP COM 689648103   19,000 249 SH   DFND 8 249 0 0
OTTER TAIL CORP COM 689648103   456,000 6,003 SH   SOLE   6,003 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 57 SH   DFND 21 57 0 0
OUSTER INC COM NEW 68989M202   3,000 500 SH   DFND 3 500 0 0
OUSTER INC COM NEW 68989M202   7,000 1,302 SH   DFND 5 739 563 0
OUTBRAIN INC COM 69002R103   6,000 1,332 SH   DFND 2 1,332 0 0
OUTBRAIN INC COM 69002R103   44,000 9,100 SH   DFND 4 0 9,100 0
MERCADOLIBRE INC COM 58733R102   250,000 197 SH   DFND 15 197 0 0
MERCADOLIBRE INC COM 58733R102   1,187,000 936 SH   DFND 2 936 0 0
MERCADOLIBRE INC COM 58733R102   392,000 309 SH   DFND 21 309 0 0
MERCADOLIBRE INC COM 58733R102   22,687,000 17,894 SH   DFND 3 17,540 0 354
MERCADOLIBRE INC COM 58733R102   13,630,000 10,750 SH   DFND 5 1,806 8,944 0
MERCADOLIBRE INC COM 58733R102   406,000 320 SH   DFND 7 0 320 0
MERCADOLIBRE INC COM 58733R102   90,000 71 SH   DFND 8 3 68 0
MERCADOLIBRE INC COM 58733R102   90,000 71 SH   DFND 34 71 0 0
MERCADOLIBRE INC COM 58733R102   686,000 541 SH   DFND 33 541 0 0
MERCADOLIBRE INC COM 58733R102   1,000 1 SH   DFND 19 1 0 0
MERCADOLIBRE INC COM 58733R102   27,000 21 SH   OTR 19 0 0 21
MERCADOLIBRE INC COM 58733R102   146,436,000 115,497 SH   DFND 16 115,497 0 0
MERCADOLIBRE INC COM 58733R102   3,053,000 2,408 SH   SOLE   2,408 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   1,661,000 570,000 SH   DFND 21 570,000 0 0
MERCANTILE BK CORP COM 587376104   9,000 300 SH   DFND 3 300 0 0
MERCANTILE BK CORP COM 587376104   2,421,000 78,323 SH   DFND 4 0 53,983 24,340
MERCANTILE BK CORP COM 587376104   81,000 2,635 SH   SOLE   2,635 0 0
MERCER INTL INC COM 588056101   64,000 7,500 SH   DFND 15 7,500 0 0
MERCER INTL INC COM 588056101   735,000 85,632 SH   DFND 3 63,500 0 22,132
MERCER INTL INC COM 588056101   619,000 72,145 SH   DFND 7 0 72,145 0
MERCHANTS BANCORP IND COM 58844R108   2,692,000 97,114 SH   DFND 3 97,076 0 38
MERCHANTS BANCORP IND COM 58844R108   279,000 10,050 SH   DFND 4 0 10,050 0
MERCHANTS BANCORP IND COM 58844R108   74,000 2,665 SH   SOLE   2,665 0 0
MERCK & CO INC COM 58933Y105   85,000 821 SH   DFND   821 0 0
MERCK & CO INC COM 58933Y105   304,236,000 2,955,184 SH   DFND 1 2,955,184 0 0
MERCK & CO INC COM 58933Y105   70,000 680 SH   DFND 14 680 0 0
MERCK & CO INC COM 58933Y105   10,448,000 101,489 SH   DFND 15 101,489 0 0
MERCK & CO INC COM 58933Y105   152,359,000 1,479,936 SH   DFND 21 1,458,587 0 21,349
MERCK & CO INC COM 58933Y105   415,985,000 4,040,648 SH   DFND 3 3,775,391 0 265,257
MERCK & CO INC COM 58933Y105   303,841,000 2,951,348 SH   DFND 5 2,493,751 457,597 0
MERCK & CO INC COM 58933Y105   4,142,000 40,235 SH   DFND 7 0 40,235 0
MERCK & CO INC COM 58933Y105   16,915,000 164,300 SH   DFND 8 154,799 9,501 0
MERCK & CO INC COM 58933Y105   213,000 2,066 SH   DFND 9 2,066 0 0
MERCK & CO INC COM 58933Y105   489,000 4,750 SH   DFND 34 4,750 0 0
MERCK & CO INC COM 58933Y105   3,934,000 38,209 SH   DFND 33 38,209 0 0
MERCK & CO INC COM 58933Y105   37,708,000 366,275 SH   DFND 19 366,099 0 176
MERCK & CO INC COM 58933Y105   367,000 3,569 SH   OTR 19 1,785 0 1,784
MERCK & CO INC COM 58933Y105   591,000 5,736 SH   DFND 29 5,736 0 0
MERCK & CO INC COM 58933Y105   1,813,000 17,607 SH   DFND 18 17,607 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,187,000 8,341 SH   DFND 5 8,341 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   81,000 307 SH   DFND 8 307 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   140,000 535 SH   DFND 19 535 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   377,000 1,436 SH   SOLE   1,436 0 0
RELX PLC SPONSORED ADR 759530108   309,000 9,161 SH   DFND 15 9,161 0 0
RELX PLC SPONSORED ADR 759530108   340,000 10,097 SH   DFND 21 10,097 0 0
RELX PLC SPONSORED ADR 759530108   25,184,000 747,286 SH   DFND 3 730,640 0 16,646
RELX PLC SPONSORED ADR 759530108   26,062,000 773,346 SH   DFND 5 358,956 414,390 0
RELX PLC SPONSORED ADR 759530108   774,000 22,979 SH   DFND 7 0 22,979 0
RELX PLC SPONSORED ADR 759530108   391,000 11,593 SH   DFND 8 4,750 6,843 0
RELX PLC SPONSORED ADR 759530108   10,000 290 SH   DFND 9 290 0 0
RELMADA THERAPEUTICS INC COM 75955J402   2,000 584 SH   DFND 2 584 0 0
REMARK HLDGS INC COM NEW 75955K300   0 56 SH   DFND 2 56 0 0
REMITLY GLOBAL INC COM 75960P104   0 18 SH   DFND 21 18 0 0
REMITLY GLOBAL INC COM 75960P104   192,000 7,611 SH   DFND 3 7,611 0 0
REMITLY GLOBAL INC COM 75960P104   413,000 16,378 SH   SOLE   16,378 0 0
RENASANT CORP COM 75970E107   11,000 411 SH   DFND 21 411 0 0
RENASANT CORP COM 75970E107   367,000 13,996 SH   DFND 3 13,898 0 98
RENASANT CORP COM 75970E107   243,000 9,275 SH   SOLE   9,275 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   0 15 SH   DFND 5 15 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,000 157 SH   DFND 2 157 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   14,000 1,818 SH   SOLE   1,818 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,000 560 SH   DFND 15 560 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   8,000 2,876 SH   DFND 2 2,876 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   12,000 4,378 SH   SOLE   4,378 0 0
REPLIGEN CORP COM 759916109   561,000 3,530 SH   DFND 15 3,530 0 0
REPLIGEN CORP COM 759916109   10,000 60 SH   DFND 21 60 0 0
REPLIGEN CORP COM 759916109   15,043,000 94,606 SH   DFND 3 92,399 0 2,207
REPLIGEN CORP COM 759916109   1,609,000 10,120 SH   DFND 4 0 10,120 0
REPLIGEN CORP COM 759916109   336,000 2,110 SH   DFND 5 130 1,980 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   3,000 2,000 PRN   DFND 21 2,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,097,000 65,588 SH   DFND 2 65,588 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   63,000 1,962 SH   DFND 3 1,022 0 940
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   22,000 700 SH   DFND 5 700 0 0
UPBOUND GROUP INC COM 76009N100   16,000 538 SH   DFND 2 538 0 0
UPBOUND GROUP INC COM 76009N100   17,000 565 SH   DFND 3 565 0 0
UPBOUND GROUP INC COM 76009N100   1,034,000 35,094 SH   DFND 5 35,094 0 0
UPBOUND GROUP INC COM 76009N100   86,000 2,928 SH   DFND 8 2,928 0 0
UPBOUND GROUP INC COM 76009N100   15,000 500 SH   DFND 19 500 0 0
LIBERTY ENERGY INC COM CL A 53115L104   0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   70,000 2,166 SH   DFND 15 2,166 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   0 1 SH   DFND 2 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   35,000 1,080 SH   DFND 21 1,080 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,990,000 61,988 SH   DFND 3 52,662 0 9,326
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,000 79 SH   DFND 5 74 5 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   0 9 SH   DFND 8 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,000 300 SH   DFND 19 300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   203,000 6,312 SH   SOLE   6,312 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,000 47 SH   DFND 15 47 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,000 77 SH   DFND 21 77 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   157,000 4,918 SH   DFND 3 1,336 0 3,582
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   0 6 SH   DFND 5 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,000 18 SH   DFND 8 18 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   0 1 SH   DFND 34 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   7,000 228 SH   SOLE   228 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   50,000 805 SH   DFND 15 805 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   43,000 692 SH   DFND 21 692 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,443,000 151,575 SH   DFND 3 143,772 0 7,803
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,102,000 33,732 SH   DFND 5 2,700 31,032 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,000 225 SH   DFND 8 225 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   819,000 13,143 SH   SOLE   13,143 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,538,000 121,000 SH Call SOLE   121,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,000 97 SH   DFND 15 97 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,000 48 SH   DFND 21 48 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   803,000 14,206 SH   DFND 3 10,908 0 3,298
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,000 32 SH   DFND 34 32 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   16,000 278 SH   SOLE   278 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   166,000 6,534 SH   DFND 15 6,534 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   108,000 4,238 SH   DFND 21 4,238 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,477,000 254,411 SH   DFND 3 217,923 0 36,488
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   31,000 1,200 SH   DFND 19 1,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   863,000 33,895 SH   SOLE   33,895 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,000 190 SH   DFND 15 190 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   8,000 309 SH   DFND 21 309 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   487,000 19,142 SH   DFND 3 4,684 0 14,458
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,000 75 SH   DFND 8 75 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   22,000 865 SH   SOLE   865 0 0
OUTBRAIN INC COM 69002R103   34,000 6,893 SH   SOLE   6,893 0 0
OUTFRONT MEDIA INC COM 69007J106   322,000 31,857 SH   DFND 3 31,165 0 692
OUTFRONT MEDIA INC COM 69007J106   0 35 SH   DFND 5 0 35 0
OUTFRONT MEDIA INC COM 69007J106   2,000 200 SH   DFND 8 200 0 0
OUTFRONT MEDIA INC COM 69007J106   221,000 21,850 SH   SOLE   21,850 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,000 2,800 SH   DFND 34 2,800 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,000 19,422 SH   SOLE   19,422 0 0
OUTSET MED INC COM 690145107   4,000 399 SH   DFND 15 399 0 0
OUTSET MED INC COM 690145107   269,000 24,748 SH   DFND 3 24,660 0 88
OUTSET MED INC COM 690145107   46,000 4,188 SH   SOLE   4,188 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   47,000 10,638 SH   SOLE   10,638 0 0
OVERSTOCK COM INC DEL COM 690370101   3,000 188 SH   DFND 21 188 0 0
OVERSTOCK COM INC DEL COM 690370101   772,000 48,769 SH   DFND 3 48,769 0 0
OVERSTOCK COM INC DEL COM 690370101   5,000 347 SH   DFND 5 197 150 0
OVERSTOCK COM INC DEL COM 690370101   120,000 7,576 SH   SOLE   7,576 0 0
OVID THERAPEUTICS INC COM 690469101   11,000 2,808 SH   DFND 2 2,808 0 0
OVID THERAPEUTICS INC COM 690469101   38,000 10,011 SH   SOLE   10,011 0 0
OVINTIV INC COM 69047Q102   2,000 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102   6,463,000 135,870 SH   DFND 1 135,870 0 0
OVINTIV INC COM 69047Q102   91,000 1,917 SH   DFND 15 1,917 0 0
OVINTIV INC COM 69047Q102   16,000 338 SH   DFND 21 338 0 0
OVINTIV INC COM 69047Q102   1,272,000 26,739 SH   DFND 3 26,579 0 160
OVINTIV INC COM 69047Q102   18,668,000 392,427 SH   DFND 5 365,475 26,952 0
OVINTIV INC COM 69047Q102   3,868,000 81,310 SH   DFND 7 0 81,310 0
OVINTIV INC COM 69047Q102   1,888,000 39,680 SH   DFND 8 36,680 3,000 0
OVINTIV INC COM 69047Q102   9,000 184 SH   DFND 9 184 0 0
OVINTIV INC COM 69047Q102   99,000 2,075 SH   DFND 33 2,075 0 0
OVINTIV INC COM 69047Q102   12,000 246 SH   DFND 19 246 0 0
OVINTIV INC COM 69047Q102   92,000 1,937 SH   SOLE   1,937 0 0
OWENS & MINOR INC NEW COM 690732102   452,000 28,000 SH   DFND 21 28,000 0 0
OWENS & MINOR INC NEW COM 690732102   50,000 3,074 SH   DFND 3 3,074 0 0
OWENS & MINOR INC NEW COM 690732102   202,000 12,474 SH   SOLE   12,474 0 0
OWENS CORNING NEW COM 690742101   3,328,000 24,400 SH   DFND 1 24,400 0 0
OWENS CORNING NEW COM 690742101   36,000 261 SH   DFND 15 261 0 0
OWENS CORNING NEW COM 690742101   42,000 311 SH   DFND 21 311 0 0
OWENS CORNING NEW COM 690742101   10,631,000 77,931 SH   DFND 3 74,997 0 2,934
OWENS CORNING NEW COM 690742101   232,000 1,700 SH   DFND 5 1,500 200 0
OWENS CORNING NEW COM 690742101   49,000 362 SH   DFND 8 362 0 0
OWENS CORNING NEW COM 690742101   69,000 504 SH   SOLE   504 0 0
MERCK & CO INC COM 58933Y105   113,561,000 1,103,070 SH   SOLE   1,103,070 0 0
MERCURY SYS INC COM 589378108   3,000 80 SH   DFND 15 80 0 0
MERCURY SYS INC COM 589378108   0 6 SH   DFND 21 6 0 0
MERCURY SYS INC COM 589378108   4,738,000 127,737 SH   DFND 3 126,029 0 1,708
MERCURY SYS INC COM 589378108   25,034,000 674,942 SH   DFND 4 0 151,364 523,578
MERCURY SYS INC COM 589378108   286,000 7,720 SH   DFND 5 7,720 0 0
MERCURY SYS INC COM 589378108   2,870,000 77,370 SH   DFND 32,4 0 0 77,370
MERCURY SYS INC COM 589378108   0 10 SH   DFND 19 10 0 0
MERCURY GENL CORP NEW COM 589400100   6,000 208 SH   DFND 21 208 0 0
MERCURY GENL CORP NEW COM 589400100   250,000 8,932 SH   DFND 3 8,187 0 745
MERCURY GENL CORP NEW COM 589400100   246,000 8,767 SH   SOLE   8,767 0 0
MERIDIAN CORPORATION COM 58958P104   98,000 10,000 SH   DFND 3 10,000 0 0
MERIDIAN CORPORATION COM 58958P104   127,000 13,000 SH   DFND 4 0 13,000 0
MERIDIANLINK INC COMMON STOCK 58985J105   0 17 SH   DFND 3 17 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   62,000 3,650 SH   SOLE   3,650 0 0
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MERIT MED SYS INC COM 589889104   6,216,000 90,054 SH   DFND 3 88,874 0 1,180
MERIT MED SYS INC COM 589889104   32,656,000 473,131 SH   DFND 4 0 111,588 361,543
MERIT MED SYS INC COM 589889104   7,000 95 SH   DFND 8 95 0 0
MERIT MED SYS INC COM 589889104   3,713,000 53,790 SH   DFND 32,4 0 0 53,790
MERIT MED SYS INC COM 589889104   492,000 7,122 SH   SOLE   7,122 0 0
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MERITAGE HOMES CORP COM 59001A102   749,000 6,120 SH   SOLE   6,120 0 0
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MESABI TR CTF BEN INT 590672101   35,000 1,729 SH   DFND 8 1,729 0 0
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UPBOUND GROUP INC COM 76009N100   208,000 7,050 SH   SOLE   7,050 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   5,000 8,057 SH   SOLE   8,057 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   61,000 1,637 SH   DFND 15 1,637 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,000 81 SH   DFND 21 81 0 0
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   126,000 3,404 SH   DFND 5 1,245 2,159 0
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REPUBLIC SVCS INC COM 760759100   652,000 4,574 SH   DFND 15 4,574 0 0
REPUBLIC SVCS INC COM 760759100   268,000 1,878 SH   DFND 21 1,878 0 0
REPUBLIC SVCS INC COM 760759100   17,362,000 121,829 SH   DFND 3 121,200 0 629
REPUBLIC SVCS INC COM 760759100   11,851,000 83,160 SH   DFND 5 45,705 37,455 0
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RESTAURANT BRANDS INTL INC COM 76131D103   22,000 325 SH   DFND 21 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   236,260,000 3,546,388 SH   DFND 3 3,450,585 0 95,803
RESTAURANT BRANDS INTL INC COM 76131D103   584,648,000 8,775,856 SH   DFND 5 6,571,759 2,204,097 0
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RESTAURANT BRANDS INTL INC COM 76131D103   13,736,000 206,185 SH   DFND 8 188,482 17,703 0
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RESTAURANT BRANDS INTL INC COM 76131D103   6,000 96 SH   DFND 19 96 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,299,000 19,496 SH   DFND 29 19,496 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   22,000 335 SH   OTR 7 335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   121,151,000 1,818,539 SH   SOLE   1,818,539 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101   251,000 20,306 SH   DFND 3 20,306 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101   255,000 20,626 SH   SOLE   20,626 0 0
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REVANCE THERAPEUTICS INC COM 761330109   530,000 46,170 SH   DFND 3 46,091 0 79
REVANCE THERAPEUTICS INC COM 761330109   157,000 13,650 SH   DFND 5 13,650 0 0
REVANCE THERAPEUTICS INC COM 761330109   142,000 12,346 SH   SOLE   12,346 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,000 200 SH   DFND 21 200 0 0
REVOLUTION MEDICINES INC COM 76155X100   55,000 2,000 SH   DFND 3 2,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   352,000 12,699 SH   SOLE   12,699 0 0
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LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   4,000 4,000 PRN   DFND 19 4,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   5,245,000 5,391,000 PRN   SOLE   5,391,000 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   228,000 464,655 SH   DFND 5 0 464,655 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   2,000 76 SH   SOLE   76 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   214,000 14,057 SH   DFND 3 14,057 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,000 500 SH   DFND 5 500 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   105,000 6,910 SH   SOLE   6,910 0 0
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ELI LILLY & CO COM 532457108   392,861,000 731,407 SH   DFND 1 731,407 0 0
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RIBBON COMMUNICATIONS INC COM 762544104   40,000 14,915 SH   SOLE   14,915 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,000 51 SH   DFND 2 51 0 0
RICHARDSON ELECTRS LTD COM 763165107   191,000 17,500 SH   DFND 4 0 17,500 0
RICHARDSON ELECTRS LTD COM 763165107   22,000 2,010 SH   SOLE   2,010 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   0 18 SH   DFND 2 18 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,000 4,242 SH   DFND 5 4,000 242 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   25,000 22,756 SH   SOLE   22,756 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   5,000 3,820 SH   DFND 5 3,820 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   0 7 SH   DFND 5 0 7 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   50,000 1,567 SH   DFND 3 1,562 0 5
RILEY EXPLORATION PERMIAN IN COM 76665T102   35,000 1,108 SH   SOLE   1,108 0 0
RIMINI STR INC DEL COM 76674Q107   0 44 SH   DFND 5 44 0 0
RIMINI STR INC DEL COM 76674Q107   14,000 6,546 SH   SOLE   6,546 0 0
RINGCENTRAL INC CL A 76680R206   502,000 16,959 SH   DFND 3 16,919 0 40
RINGCENTRAL INC CL A 76680R206   50,000 1,695 SH   DFND 5 2 1,693 0
RINGCENTRAL INC CL A 76680R206   128,000 4,324 SH   SOLE   4,324 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
ELI LILLY & CO COM 532457108   6,963,000 12,964 SH   DFND 15 12,964 0 0
ELI LILLY & CO COM 532457108   16,654,000 31,006 SH   DFND 21 30,975 0 31
ELI LILLY & CO COM 532457108   427,937,000 796,711 SH   DFND 3 763,979 0 32,732
ELI LILLY & CO COM 532457108   144,777,000 269,538 SH   DFND 5 258,019 11,519 0
ELI LILLY & CO COM 532457108   9,872,000 18,379 SH   DFND 7 0 18,379 0
ELI LILLY & CO COM 532457108   5,472,000 10,188 SH   DFND 8 8,640 1,548 0
ELI LILLY & CO COM 532457108   518,000 965 SH   DFND 34 965 0 0
ELI LILLY & CO COM 532457108   1,605,000 2,988 SH   DFND 33 2,988 0 0
ELI LILLY & CO COM 532457108   10,731,000 19,979 SH   DFND 19 19,979 0 0
ELI LILLY & CO COM 532457108   173,931,000 323,816 SH   SOLE   323,816 0 0
EDGIO INC COM 53261M104   0 173 SH   DFND 2 173 0 0
LIMBACH HLDGS INC COM 53263P105   34,000 1,057 SH   DFND 3 1,057 0 0
LIMBACH HLDGS INC COM 53263P105   543,000 17,100 SH   DFND 4 0 17,100 0
LIMBACH HLDGS INC COM 53263P105   47,000 1,473 SH   SOLE   1,473 0 0
LIMONEIRA CO COM 532746104   34,000 2,250 SH   DFND 3 1,250 0 1,000
LIMONEIRA CO COM 532746104   116,000 7,600 SH   DFND 4 0 7,600 0
LIMONEIRA CO COM 532746104   43,000 2,792 SH   DFND 5 2,792 0 0
LIMONEIRA CO COM 532746104   45,000 2,939 SH   SOLE   2,939 0 0
LINCOLN EDL SVCS CORP COM 533535100   328,000 38,800 SH   DFND 4 0 38,800 0
LINCOLN EDL SVCS CORP COM 533535100   34,000 3,977 SH   SOLE   3,977 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,263,000 39,950 SH   DFND 1 39,950 0 0
LINCOLN ELEC HLDGS INC COM 533900106   61,000 336 SH   DFND 15 336 0 0
LINCOLN ELEC HLDGS INC COM 533900106   294,000 1,616 SH   DFND 21 1,616 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,503,000 52,276 SH   DFND 3 52,004 0 272
LINCOLN ELEC HLDGS INC COM 533900106   2,328,000 12,808 SH   DFND 5 65 12,743 0
LINCOLN ELEC HLDGS INC COM 533900106   6,000 31 SH   DFND 19 31 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,000 4 SH   SOLE   4 0 0
LINCOLN NATL CORP IND COM 534187109   45,000 1,822 SH   DFND 15 1,822 0 0
LINCOLN NATL CORP IND COM 534187109   29,000 1,180 SH   DFND 2 1,180 0 0
LINCOLN NATL CORP IND COM 534187109   15,000 622 SH   DFND 21 622 0 0
LINCOLN NATL CORP IND COM 534187109   6,702,000 271,460 SH   DFND 3 268,890 0 2,570
LINCOLN NATL CORP IND COM 534187109   189,000 7,647 SH   DFND 5 7,647 0 0
LINCOLN NATL CORP IND COM 534187109   1,725,000 69,866 SH   SOLE   69,866 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,000 1,029 SH   DFND 3 1,029 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   41,000 5,738 SH   SOLE   5,738 0 0
LINDSAY CORP COM 535555106   59,000 503 SH   DFND 15 503 0 0
LINDSAY CORP COM 535555106   13,000 107 SH   DFND 3 82 0 25
LINDSAY CORP COM 535555106   8,000 70 SH   DFND 5 70 0 0
LINDSAY CORP COM 535555106   163,000 1,386 SH   SOLE   1,386 0 0
PG&E CORP COM 69331C108   22,464,000 1,392,670 SH   DFND 1 1,392,670 0 0
PG&E CORP COM 69331C108   30,000 1,883 SH   DFND 15 1,883 0 0
PG&E CORP COM 69331C108   74,000 4,577 SH   DFND 21 4,522 0 55
PG&E CORP COM 69331C108   6,088,000 377,416 SH   DFND 3 370,374 0 7,042
PG&E CORP COM 69331C108   3,502,000 217,125 SH   DFND 5 217,125 0 0
PG&E CORP COM 69331C108   29,000 1,800 SH   DFND 8 1,800 0 0
PG&E CORP COM 69331C108   1,000 63 SH   DFND 19 63 0 0
PG&E CORP COM 69331C108   11,570,000 717,288 SH   SOLE   717,288 0 0
PG&E CORP COM 69331C108   3,008,000 186,500 SH Call SOLE   186,500 0 0
PGT INNOVATIONS INC COM 69336V101   20,000 738 SH   DFND 3 738 0 0
PGT INNOVATIONS INC COM 69336V101   197,000 7,108 SH   SOLE   7,108 0 0
PJT PARTNERS INC COM CL A 69343T107   1,000 12 SH   DFND 15 12 0 0
PJT PARTNERS INC COM CL A 69343T107   5,000 61 SH   DFND 21 61 0 0
PJT PARTNERS INC COM CL A 69343T107   713,000 8,974 SH   DFND 3 8,710 0 264
PJT PARTNERS INC COM CL A 69343T107   5,000 59 SH   DFND 5 58 1 0
PJT PARTNERS INC COM CL A 69343T107   10,000 125 SH   DFND 8 125 0 0
PJT PARTNERS INC COM CL A 69343T107   236,000 2,973 SH   SOLE   2,973 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   110,000 2,230 SH   DFND 15 2,230 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   99,735,000 2,015,246 SH   DFND 3 1,802,744 0 212,502
PGIM ETF TR PGIM ULTRA SH BD 69344A107   263,000 5,315 SH   DFND 5 5,315 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   130,000 2,624 SH   DFND 8 2,624 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   509,000 10,280 SH   DFND 19 10,280 0 0
PGIM ETF TR AAA CLO ETF 69344A834   10,608,000 210,232 SH   SOLE   210,232 0 0
PLDT INC SPONSORED ADR 69344D408   1,000 38 SH   DFND 21 38 0 0
PLDT INC SPONSORED ADR 69344D408   20,000 986 SH   DFND 3 986 0 0
PLDT INC SPONSORED ADR 69344D408   2,000 86 SH   DFND 5 40 46 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   750,000 63,634 SH   DFND 3 63,020 0 614
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,180,000 100,212 SH   SOLE   100,212 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   71,000 6,601 SH   DFND 15 6,601 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,000 425 SH   DFND 21 425 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,436,000 597,058 SH   DFND 3 593,901 0 3,157
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   248,000 12,489 SH   DFND 15 12,489 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,000 38 SH   DFND 21 38 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,799,000 292,412 SH   DFND 3 277,987 0 14,425
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   399,000 20,108 SH   DFND 5 20,108 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   40,000 2,000 SH   DFND 8 2,000 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   117,000 5,905 SH   SOLE   5,905 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,000 173 SH   DFND   173 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,395,000 182,415 SH   DFND 1 182,415 0 0
METROPOLITAN BK HLDG CORP COM 591774104   63,000 1,723 SH   SOLE   1,723 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   53,493,000 48,276 SH   DFND 1 48,276 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   80,000 72 SH   DFND 15 72 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   572,000 516 SH   DFND 21 477 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105   6,457,000 5,827 SH   DFND 3 5,769 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105   2,572,000 2,321 SH   DFND 5 1,161 1,160 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,000 30 SH   DFND 8 30 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   360,000 325 SH   DFND 19 325 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,949,000 7,174 SH   SOLE   7,174 0 0
MEXCO ENERGY CORP COM 592770101   0 1 SH   DFND 2 1 0 0
MEXICO FD INC COM 592835102   23,000 1,393 SH   DFND 3 1,033 0 360
MEXICO FD INC COM 592835102   5,000 300 SH   DFND 5 300 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,000 250 SH   DFND 21 250 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   8,000 1,100 SH   DFND 3 1,100 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   121,000 38,853 SH   DFND 3 38,853 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   51,000 16,180 SH   DFND 3 16,180 0 0
MICROSOFT CORP COM 594918104   1,109,000 3,511 SH   DFND   3,511 0 0
MICROSOFT CORP COM 594918104   1,667,907,000 5,282,366 SH   DFND 1 5,282,366 0 0
MICROSOFT CORP COM 594918104   807,000 2,557 SH   DFND 14 2,557 0 0
MICROSOFT CORP COM 594918104   42,069,000 133,235 SH   DFND 15 133,235 0 0
MICROSOFT CORP COM 594918104   31,985,000 101,300 SH   DFND 2 101,300 0 0
MICROSOFT CORP COM 594918104   889,764,000 2,817,939 SH   DFND 21 2,780,020 0 37,919
MICROSOFT CORP COM 594918104   2,727,206,000 8,637,233 SH   DFND 3 8,253,031 0 384,202
MICROSOFT CORP COM 594918104   2,905,000 9,200 SH Put DFND 3 9,200 0 0
MICROSOFT CORP COM 594918104   2,170,108,000 6,872,868 SH   DFND 5 5,856,763 1,016,105 0
MICROSOFT CORP COM 594918104   77,061,000 244,057 SH   DFND 7 0 244,057 0
MICROSOFT CORP COM 594918104   68,168,000 215,892 SH   DFND 8 174,624 41,268 0
MICROSOFT CORP COM 594918104   902,000 2,856 SH   DFND 9 2,856 0 0
MICROSOFT CORP COM 594918104   50,739,000 160,695 SH   DFND 34 160,695 0 0
MICROSOFT CORP COM 594918104   320,744,000 1,015,817 SH   DFND 33 1,015,817 0 0
MICROSOFT CORP COM 594918104   331,307,000 1,049,271 SH   DFND 19 1,048,974 0 297
MICROSOFT CORP COM 594918104   2,344,000 7,425 SH   OTR 19 6,418 0 1,007
MICROSOFT CORP COM 594918104   7,698,000 24,379 SH   DFND 29 24,379 0 0
MICROSOFT CORP COM 594918104   18,534,000 58,699 SH   DFND 18 58,699 0 0
MICROSOFT CORP COM 594918104   929,000 2,942 SH   DFND 25 2,942 0 0
MICROSOFT CORP COM 594918104   1,901,396,000 6,021,840 SH   DFND 16 6,021,840 0 0
MICROSOFT CORP COM 594918104   996,041,000 3,154,523 SH   SOLE   3,154,523 0 0
MICROSOFT CORP COM 594918104   217,173,000 687,800 SH Call SOLE   687,800 0 0
MICROSOFT CORP COM 594918104   274,292,000 868,700 SH Put SOLE   868,700 0 0
MICROVISION INC DEL COM NEW 594960304   23,000 10,600 SH   DFND 5 10,600 0 0
MICROVISION INC DEL COM NEW 594960304   49,000 22,153 SH   SOLE   22,153 0 0
MICROSTRATEGY INC CL A NEW 594972408   33,000 100 SH   DFND 15 100 0 0
MICROSTRATEGY INC CL A NEW 594972408   20,000 62 SH   DFND 21 62 0 0
MICROSTRATEGY INC CL A NEW 594972408   544,000 1,657 SH   DFND 3 1,437 0 220
MICROSTRATEGY INC CL A NEW 594972408   142,000 434 SH   DFND 5 434 0 0
MICROSTRATEGY INC CL A NEW 594972408   455,000 1,385 SH   SOLE   1,385 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   843,000 10,800 SH   DFND   0 10,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,020,000 371,809 SH   DFND 1 371,809 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   553,000 7,082 SH   DFND 15 7,082 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   536,000 6,869 SH   DFND 2 6,869 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   448,000 5,739 SH   DFND 21 5,739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   111,632,000 1,430,258 SH   DFND 3 1,385,105 0 45,153
MICROCHIP TECHNOLOGY INC. COM 595017104   23,158,000 296,707 SH   DFND 5 73,229 223,478 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,725,000 22,096 SH   DFND 7 0 22,096 0
MICROCHIP TECHNOLOGY INC. COM 595017104   779,000 9,976 SH   DFND 8 9,410 566 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,000 92 SH   DFND 9 92 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   198,000 2,534 SH   DFND 19 2,534 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   74,442,000 953,773 SH   SOLE   953,773 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,720,000 86,100 SH Call SOLE   86,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   89,539,000 1,147,200 SH Put SOLE   1,147,200 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AD6   4,000 1,000 PRN   DFND 21 1,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125% 595017AU8   7,000 7,000 PRN   DFND 19 7,000 0 0
MICROBOT MED INC COM NEW 59503A204   0 97 SH   DFND 2 97 0 0
MICROBOT MED INC COM NEW 59503A204   0 1 SH   DFND 3 1 0 0
MICROBOT MED INC COM NEW 59503A204   0 1 SH   DFND 5 1 0 0
MICRON TECHNOLOGY INC COM 595112103   59,989,000 881,795 SH   DFND 1 881,795 0 0
MICRON TECHNOLOGY INC COM 595112103   576,000 8,461 SH   DFND 15 8,461 0 0
MICRON TECHNOLOGY INC COM 595112103   1,466,000 21,543 SH   DFND 2 21,543 0 0
MICRON TECHNOLOGY INC COM 595112103   573,000 8,426 SH   DFND 21 8,426 0 0
MICRON TECHNOLOGY INC COM 595112103   27,098,000 398,331 SH   DFND 3 382,461 0 15,870
MICRON TECHNOLOGY INC COM 595112103   18,029,000 265,009 SH   DFND 5 200,142 64,867 0
MICRON TECHNOLOGY INC COM 595112103   6,904,000 101,478 SH   DFND 7 0 101,478 0
MICRON TECHNOLOGY INC COM 595112103   1,615,000 23,740 SH   DFND 8 4,886 18,854 0
MICRON TECHNOLOGY INC COM 595112103   15,000 222 SH   DFND 9 222 0 0
MICRON TECHNOLOGY INC COM 595112103   41,000 600 SH   DFND 33 600 0 0
MICRON TECHNOLOGY INC COM 595112103   75,000 1,097 SH   DFND 19 1,097 0 0
MICRON TECHNOLOGY INC COM 595112103   773,000 11,366 SH   DFND 29 11,366 0 0
RING ENERGY INC COM 76680V108   4,000 2,000 SH   DFND 3 2,000 0 0
RING ENERGY INC COM 76680V108   170,000 87,200 SH   DFND 4 0 87,200 0
RING ENERGY INC COM 76680V108   41,000 21,170 SH   DFND 5 21,170 0 0
RING ENERGY INC COM 76680V108   5,000 2,736 SH   DFND 8 2,736 0 0
RING ENERGY INC COM 76680V108   39,000 20,138 SH   SOLE   20,138 0 0
RIO TINTO PLC SPONSORED ADR 767204100   224,000 3,521 SH   DFND 15 3,521 0 0
RIO TINTO PLC SPONSORED ADR 767204100   121,000 1,898 SH   DFND 21 1,898 0 0
RIO TINTO PLC SPONSORED ADR 767204100   12,746,000 200,275 SH   DFND 3 197,128 0 3,147
RIO TINTO PLC SPONSORED ADR 767204100   61,008,000 958,640 SH   DFND 5 794,319 164,321 0
RIO TINTO PLC SPONSORED ADR 767204100   20,000 310 SH   DFND 7 0 310 0
RIO TINTO PLC SPONSORED ADR 767204100   2,046,000 32,148 SH   DFND 8 32,148 0 0
RIO TINTO PLC SPONSORED ADR 767204100   78,000 1,223 SH   DFND 19 1,223 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,319,000 115,000 SH Call SOLE   115,000 0 0
RIOT PLATFORMS INC COM 767292105   247,000 26,468 SH   DFND 3 24,768 0 1,700
RIOT PLATFORMS INC COM 767292105   5,000 540 SH   DFND 5 465 75 0
RIOT PLATFORMS INC COM 767292105   0 10 SH   DFND 19 10 0 0
RIOT PLATFORMS INC COM 767292105   220,000 23,633 SH   SOLE   23,633 0 0
RITE AID CORP COM 767754872   0 25 SH   DFND 21 25 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,574,000 149,724 SH   DFND 3 149,724 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   21,000 1,400 SH   DFND 3 1,400 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   3,451,000 436,233 SH   DFND 3 436,233 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,000 200 SH   DFND 5 200 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   124,000 9,017 SH   DFND 15 9,017 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,448,000 251,285 SH   DFND 3 251,285 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,367,000 164,914 SH   DFND 3 148,005 0 16,909
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   2,084,000 145,110 SH   DFND 3 145,110 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,263,000 88,354 SH   DFND 3 87,054 0 1,300
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   3,072,000 249,326 SH   DFND 3 231,591 0 17,735
RIVERVIEW BANCORP INC COM 769397100   4,000 798 SH   DFND 2 798 0 0
RIVERVIEW BANCORP INC COM 769397100   106,000 19,100 SH   DFND 4 0 19,100 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,000 1,195 SH   DFND   1,195 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,000 788 SH   DFND 15 788 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   73,000 2,991 SH   DFND 21 2,991 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,220,000 256,176 SH   DFND 3 235,757 0 20,419
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,387,000 57,122 SH   DFND 5 56,712 410 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43,000 1,780 SH   DFND 8 1,780 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,000 246 SH   DFND 33 246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   326,000 13,415 SH   DFND 19 13,415 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,036,000 42,662 SH   SOLE   42,662 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,996,000 700,000 SH Call SOLE   700,000 0 0
ROBERT HALF INC. COM 770323103   2,324,000 31,716 SH   DFND 1 31,716 0 0
ROBERT HALF INC. COM 770323103   51,000 700 SH   DFND 15 700 0 0
ROBERT HALF INC. COM 770323103   28,000 386 SH   DFND 2 386 0 0
ROBERT HALF INC. COM 770323103   103,000 1,411 SH   DFND 21 1,411 0 0
ROBERT HALF INC. COM 770323103   4,175,000 56,967 SH   DFND 3 55,787 0 1,180
ROBERT HALF INC. COM 770323103   3,000 39 SH   DFND 5 39 0 0
ROBERT HALF INC. COM 770323103   2,015,000 27,497 SH   SOLE   27,497 0 0
ROBINHOOD MKTS INC COM CL A 770700102   0 25 SH   DFND 15 25 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,461,000 250,843 SH   DFND 3 250,418 0 425
ROBINHOOD MKTS INC COM CL A 770700102   11,000 1,100 SH   DFND 5 1,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   118,000 12,064 SH   DFND 8 12,064 0 0
ROBINHOOD MKTS INC COM CL A 770700102   300,000 30,587 SH   SOLE   30,587 0 0
ROBLOX CORP CL A 771049103   33,000 1,154 SH   DFND 15 1,154 0 0
ROBLOX CORP CL A 771049103   3,003,000 103,712 SH   DFND 11 103,712 0 0
ROBLOX CORP CL A 771049103   489,000 16,870 SH   DFND 21 16,870 0 0
ROBLOX CORP CL A 771049103   1,811,000 62,549 SH   DFND 3 61,399 0 1,150
ROBLOX CORP CL A 771049103   754,000 26,052 SH   DFND 5 25,878 174 0
ROBLOX CORP CL A 771049103   9,000 299 SH   DFND 7 0 299 0
ROBLOX CORP CL A 771049103   17,000 577 SH   DFND 8 577 0 0
ROBLOX CORP CL A 771049103   6,000 210 SH   DFND 33 210 0 0
ROBLOX CORP CL A 771049103   46,000 1,595 SH   DFND 19 1,595 0 0
ROBLOX CORP CL A 771049103   780,000 26,928 SH   SOLE   26,928 0 0
ROCKET COS INC COM CL A 77311W101   513,000 62,768 SH   DFND 1 62,768 0 0
ROCKET COS INC COM CL A 77311W101   21,000 2,584 SH   DFND 21 2,584 0 0
ROCKET COS INC COM CL A 77311W101   272,000 33,198 SH   DFND 3 33,198 0 0
ROCKET COS INC COM CL A 77311W101   7,000 850 SH   DFND 5 850 0 0
ROCKET COS INC COM CL A 77311W101   11,000 1,301 SH   SOLE   1,301 0 0
ROCKET LAB USA INC COM 773122106   17,000 3,880 SH   DFND 2 3,880 0 0
ROCKET LAB USA INC COM 773122106   84,000 19,243 SH   DFND 3 18,993 0 250
ROCKET LAB USA INC COM 773122106   28,000 6,440 SH   DFND 5 6,440 0 0
ROCKET LAB USA INC COM 773122106   7,000 1,600 SH   DFND 19 1,600 0 0
ROCKET LAB USA INC COM 773122106   153,000 34,921 SH   SOLE   34,921 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,000 194 SH   DFND 15 194 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   68,000 3,316 SH   DFND 3 3,316 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   150,000 7,303 SH   SOLE   7,303 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,814,000 48,324 SH   DFND 1 48,324 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,090,000 3,814 SH   DFND 15 3,814 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 404 SH   DFND 2 404 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 40 SH   DFND 3 40 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   19,000 16,158 SH   SOLE   16,158 0 0
LINKBANCORP INC COM 53578P105   7,000 1,000 SH   DFND 3 1,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   119,000 14,023 SH   DFND 3 14,023 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,000 155 SH   DFND 5 155 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   11,000 1,355 SH   DFND 19 1,355 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   69,000 8,096 SH   SOLE   8,096 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,000 775 SH   DFND 2 775 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   302,000 38,373 SH   DFND 3 38,282 0 91
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   497,000 63,155 SH   DFND 5 155 63,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   129,000 16,373 SH   SOLE   16,373 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,000 520 SH   DFND 3 520 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   415,000 217,070 SH   DFND 5 217,070 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   0 65 SH   DFND 8 65 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   0 1,600 SH   DFND 5 1,600 0 0
LIPOCINE INC NEW COM NEW 53630X203   0 77 SH   DFND 2 77 0 0
LIQTECH INTL INC COM 53632A300   0 3 SH   DFND 2 3 0 0
LIQUIDITY SVCS INC COM 53635B107   73,000 4,125 SH   DFND 3 4,125 0 0
LIQUIDITY SVCS INC COM 53635B107   58,000 3,291 SH   SOLE   3,291 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   10,000 1,525 SH   DFND 3 1,525 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   41,000 6,539 SH   SOLE   6,539 0 0
LISTED FD TR WAHED DOW JONES 53656F268   24,000 1,200 SH   DFND 5 1,200 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,000 157 SH   DFND 2 157 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   108,000 11,351 SH   DFND 3 11,351 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   75,000 7,877 SH   DFND 5 7,877 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   2,000 195 SH   DFND 8 195 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   24,000 570 SH   DFND 3 570 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   156,000 3,756 SH   DFND 5 2,531 1,225 0
LISTED FD TR WAHED FTSE ETF 53656F607   52,000 1,250 SH   DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623   471,000 15,478 SH   DFND 15 15,478 0 0
LISTED FD TR HORIZON KINETICS 53656F623   6,814,000 223,836 SH   DFND 3 221,944 0 1,892
LISTED FD TR HORIZON KINETICS 53656F623   31,000 1,025 SH   DFND 5 1,025 0 0
LISTED FD TR HORIZON KINETICS 53656F623   6,000 200 SH   DFND 8 200 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   84,000 3,721 SH   DFND 3 3,721 0 0
LISTED FD TR CLOUGH LONG/SHRT 53656F649   173,000 9,077 SH   DFND 3 9,077 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,000 100 SH   DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   439,000 27,643 SH   DFND 3 27,570 0 73
LISTED FD TR ROUNDHILL SPORTS 53656F789   48,000 3,025 SH   DFND 5 3,025 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,643,000 21,525 SH   DFND 15 21,525 0 0
PNC FINL SVCS GROUP INC COM 693475105   38,000 306 SH   DFND 2 306 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,132,000 17,364 SH   DFND 21 17,364 0 0
PNC FINL SVCS GROUP INC COM 693475105   277,466,000 2,260,044 SH   DFND 3 2,143,539 0 116,505
PNC FINL SVCS GROUP INC COM 693475105   76,870,000 626,132 SH   DFND 5 388,954 237,178 0
PNC FINL SVCS GROUP INC COM 693475105   1,282,000 10,444 SH   DFND 7 0 10,444 0
PNC FINL SVCS GROUP INC COM 693475105   2,594,000 21,125 SH   DFND 8 15,239 5,886 0
PNC FINL SVCS GROUP INC COM 693475105   48,000 393 SH   DFND 9 393 0 0
PNC FINL SVCS GROUP INC COM 693475105   215,000 1,748 SH   DFND 19 1,748 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,515,000 12,344 SH   DFND 29 12,344 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,266,000 173,216 SH   SOLE   173,216 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,000 30 SH   DFND 21 30 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   422,000 4,120 SH   DFND 3 3,843 0 277
POSCO HOLDINGS INC SPONSORED ADR 693483109   0 3 SH   DFND 5 0 3 0
PNM RES INC COM 69349H107   2,000 44 SH   DFND 15 44 0 0
PNM RES INC COM 69349H107   36,000 804 SH   DFND 21 804 0 0
PNM RES INC COM 69349H107   274,000 6,136 SH   DFND 3 6,092 0 44
PNM RES INC COM 69349H107   20,000 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107   320,000 7,182 SH   SOLE   7,182 0 0
PPG INDS INC COM 693506107   26,824,000 206,660 SH   DFND 1 206,660 0 0
PPG INDS INC COM 693506107   490,000 3,774 SH   DFND 15 3,774 0 0
PPG INDS INC COM 693506107   5,343,000 41,166 SH   DFND 21 41,160 0 6
PPG INDS INC COM 693506107   21,719,000 167,324 SH   DFND 3 154,991 0 12,333
PPG INDS INC COM 693506107   3,205,000 24,691 SH   DFND 5 2,714 21,977 0
PPG INDS INC COM 693506107   25,000 190 SH   DFND 8 190 0 0
PPG INDS INC COM 693506107   191,000 1,472 SH   DFND 34 1,472 0 0
PPG INDS INC COM 693506107   260,000 2,003 SH   DFND 33 2,003 0 0
PPG INDS INC COM 693506107   442,000 3,408 SH   DFND 19 3,408 0 0
PPG INDS INC COM 693506107   10,024,000 77,228 SH   SOLE   77,228 0 0
PPL CORP COM 69351T106   1,439,000 61,090 SH   DFND 1 61,090 0 0
PPL CORP COM 69351T106   366,000 15,546 SH   DFND 15 15,546 0 0
PPL CORP COM 69351T106   368,000 15,625 SH   DFND 21 13,720 0 1,905
PPL CORP COM 69351T106   13,920,000 590,817 SH   DFND 3 544,898 0 45,919
PPL CORP COM 69351T106   9,921,000 421,104 SH   DFND 5 3,255 417,849 0
PPL CORP COM 69351T106   53,000 2,263 SH   DFND 8 2,263 0 0
PPL CORP COM 69351T106   8,000 351 SH   DFND 19 351 0 0
PPL CORP COM 69351T106   5,877,000 249,446 SH   SOLE   249,446 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 12 SH   DFND 3 12 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   40,000 6,474 SH   SOLE   6,474 0 0
MICRON TECHNOLOGY INC COM 595112103   2,330,000 34,252 SH   DFND 18 34,252 0 0
MICRON TECHNOLOGY INC COM 595112103   284,316,000 4,179,267 SH   DFND 16 4,179,267 0 0
MICRON TECHNOLOGY INC COM 595112103   39,753,000 584,344 SH   SOLE   584,344 0 0
MICRON TECHNOLOGY INC COM 595112103   680,000 10,000 SH Call SOLE   10,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   14,000 7,333 SH   DFND 2 7,333 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,000 300 SH   DFND 5 300 0 0
MICROVAST HOLDINGS INC COM 59516C106   33,000 17,649 SH   SOLE   17,649 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,769,000 29,300 SH   DFND 1 29,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   66,000 515 SH   DFND 15 515 0 0
MID-AMER APT CMNTYS INC COM 59522J103   94,000 729 SH   DFND 2 729 0 0
MID-AMER APT CMNTYS INC COM 59522J103   76,454,000 594,279 SH   DFND 21 587,909 0 6,370
MID-AMER APT CMNTYS INC COM 59522J103   5,510,000 42,826 SH   DFND 3 42,571 0 255
MID-AMER APT CMNTYS INC COM 59522J103   1,118,000 8,688 SH   DFND 5 8,688 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,000 20 SH   DFND 8 20 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,354,000 127,121 SH   DFND 19 127,086 0 35
MID-AMER APT CMNTYS INC COM 59522J103   122,000 950 SH   OTR 19 950 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,629,000 35,979 SH   SOLE   35,979 0 0
MID PENN BANCORP INC COM 59540G107   34,000 1,680 SH   DFND 15 1,680 0 0
MID PENN BANCORP INC COM 59540G107   4,000 217 SH   DFND 2 217 0 0
MID PENN BANCORP INC COM 59540G107   45,000 2,250 SH   DFND 3 2,250 0 0
MID PENN BANCORP INC COM 59540G107   111,000 5,500 SH   DFND 4 0 5,500 0
MID PENN BANCORP INC COM 59540G107   48,000 2,389 SH   SOLE   2,389 0 0
MIDDLEBY CORP COM 596278101   33,000 255 SH   DFND 15 255 0 0
MIDDLEBY CORP COM 596278101   27,000 211 SH   DFND 2 211 0 0
MIDDLEBY CORP COM 596278101   47,000 371 SH   DFND 21 371 0 0
MIDDLEBY CORP COM 596278101   2,810,000 21,955 SH   DFND 3 21,516 0 439
MIDDLEBY CORP COM 596278101   25,000 198 SH   DFND 5 198 0 0
MIDDLEBY CORP COM 596278101   10,000 75 SH   DFND 19 75 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   1,069,000 955,000 PRN   DFND 16 955,000 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   1,234,000 1,102,000 PRN   SOLE   1,102,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,000 51 SH   DFND 2 51 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   34,000 1,319 SH   SOLE   1,319 0 0
MIDDLESEX WTR CO COM 596680108   66,000 1,000 SH   DFND 15 1,000 0 0
MIDDLESEX WTR CO COM 596680108   36,000 545 SH   DFND 2 545 0 0
MIDDLESEX WTR CO COM 596680108   313,000 4,721 SH   DFND 3 4,721 0 0
MIDDLESEX WTR CO COM 596680108   145,000 2,196 SH   SOLE   2,196 0 0
MIDLAND STATES BANCORP INC COM 597742105   179,000 8,700 SH   DFND 4 0 8,700 0
MIDLAND STATES BANCORP INC COM 597742105   73,000 3,577 SH   SOLE   3,577 0 0
LISTED FD TR SHARES LAG CAP 53656F805   3,347,000 98,571 SH   DFND 3 96,387 0 2,184
LISTED FD TR CORE ALT FD 53656F847   3,450,000 125,010 SH   DFND 3 125,010 0 0
LISTED FD TR CORE ALT FD 53656F847   128,000 4,621 SH   DFND 5 4,621 0 0
LISTED FD TR CORE ALT FD 53656F847   51,000 1,854 SH   DFND 8 1,854 0 0
LISTED FD TR ROUNDHILL S&P GL 53656G431   46,000 2,000 SH   DFND 19 2,000 0 0
LISTED FD TR ROUNDHILL BIG BK 53656G464   97,000 3,713 SH   DFND 5 0 3,713 0
LITHIA MTRS INC COM 536797103   4,991,000 16,900 SH   DFND 1 16,900 0 0
LITHIA MTRS INC COM 536797103   23,000 77 SH   DFND 15 77 0 0
LITHIA MTRS INC COM 536797103   18,000 60 SH   DFND 21 51 0 9
LITHIA MTRS INC COM 536797103   4,012,000 13,584 SH   DFND 3 13,542 0 42
LITHIA MTRS INC COM 536797103   3,015,000 10,210 SH   DFND 5 2,024 8,186 0
LITHIA MTRS INC COM 536797103   121,000 410 SH   DFND 7 0 410 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,327,000 136,787 SH   DFND 1 136,787 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   59,000 3,482 SH   DFND 2 3,482 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,000 300 SH   DFND 21 300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   359,000 21,080 SH   DFND 3 21,080 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   716,000 42,118 SH   DFND 5 38,181 3,937 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   10,000 575 SH   DFND 8 575 0 0
LITTELFUSE INC COM 537008104   15,000 59 SH   DFND 15 59 0 0
LITTELFUSE INC COM 537008104   17,000 67 SH   DFND 21 67 0 0
LITTELFUSE INC COM 537008104   4,079,000 16,494 SH   DFND 3 16,353 0 141
LITTELFUSE INC COM 537008104   1,253,000 5,068 SH   DFND 4 0 5,068 0
LITTELFUSE INC COM 537008104   117,000 472 SH   DFND 5 472 0 0
LITTELFUSE INC COM 537008104   1,000 6 SH   DFND 8 6 0 0
LITTELFUSE INC COM 537008104   0 2 SH   SOLE   2 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   10,000 342 SH   DFND 5 342 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   82,000 993 SH   DFND 15 993 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,000 179 SH   DFND 21 179 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,954,000 35,577 SH   DFND 3 35,437 0 140
LIVE NATION ENTERTAINMENT IN COM 538034109   4,454,000 53,642 SH   DFND 5 53,517 125 0
LIVE NATION ENTERTAINMENT IN COM 538034109   214,000 2,574 SH   DFND 8 2,574 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   571,000 6,882 SH   DFND 19 6,882 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,501,000 42,157 SH   SOLE   42,157 0 0
LIVE OAK BANCSHARES INC COM 53803X105   100,000 3,450 SH   DFND 3 3,450 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,000 23 SH   DFND 5 23 0 0
LIVE OAK BANCSHARES INC COM 53803X105   13,000 439 SH   OTR 19 0 0 439
LIVE OAK BANCSHARES INC COM 53803X105   164,000 5,652 SH   SOLE   5,652 0 0
LIVE VENTURES INC COM NEW 538142308   218,000 7,700 SH   DFND 4 0 7,700 0
ROCKWELL AUTOMATION INC COM 773903109   1,978,000 6,918 SH   DFND 21 6,918 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,432,000 102,955 SH   DFND 3 97,497 0 5,458
ROCKWELL AUTOMATION INC COM 773903109   10,585,000 37,029 SH   DFND 5 32,590 4,439 0
ROCKWELL AUTOMATION INC COM 773903109   85,000 299 SH   DFND 8 299 0 0
ROCKWELL AUTOMATION INC COM 773903109   292,000 1,022 SH   DFND 33 1,022 0 0
ROCKWELL AUTOMATION INC COM 773903109   97,000 338 SH   DFND 19 338 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,013,000 3,543 SH   SOLE   3,543 0 0
ROCKY BRANDS INC COM 774515100   391,000 26,600 SH   DFND 4 0 26,600 0
ROCKY BRANDS INC COM 774515100   17,000 1,151 SH   SOLE   1,151 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   0 58 SH   DFND 2 58 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   96,000 2,490 SH   DFND   2,490 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   466,203,000 12,143,861 SH   DFND 1 12,143,861 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   45,000 1,167 SH   DFND 15 1,167 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,000 98 SH   DFND 21 98 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,265,000 32,948 SH   DFND 3 32,382 0 566
ROGERS COMMUNICATIONS INC CL B 775109200   248,383,000 6,469,981 SH   DFND 5 4,936,285 1,533,696 0
ROGERS COMMUNICATIONS INC CL B 775109200   62,100,000 1,617,600 SH Call DFND 5 1,617,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,268,000 554,000 SH Put DFND 5 554,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,980,000 364,166 SH   DFND 7 0 364,166 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,811,000 125,309 SH   DFND 8 107,577 17,732 0
ROGERS COMMUNICATIONS INC CL B 775109200   202,000 5,251 SH   DFND 9 5,251 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,000 176 SH   OTR 7 176 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   164,692,000 4,289,964 SH   SOLE   4,289,964 0 0
ROGERS CORP COM 775133101   127,000 969 SH   DFND 3 969 0 0
ROGERS CORP COM 775133101   311,000 2,367 SH   SOLE   2,367 0 0
ROKU INC COM CL A 77543R102   2,153,000 30,500 SH   DFND 1 30,500 0 0
ROKU INC COM CL A 77543R102   17,000 242 SH   DFND 15 242 0 0
ROKU INC COM CL A 77543R102   58,000 822 SH   DFND 21 804 0 18
ROKU INC COM CL A 77543R102   1,988,000 28,166 SH   DFND 3 27,902 0 264
ROKU INC COM CL A 77543R102   1,365,000 19,331 SH   DFND 5 13,822 5,509 0
ROKU INC COM CL A 77543R102   64,000 913 SH   DFND 8 913 0 0
ROKU INC COM CL A 77543R102   22,000 309 SH   DFND 19 309 0 0
ROKU INC COM CL A 77543R102   574,000 8,130 SH   SOLE   8,130 0 0
ROLLINS INC COM 775711104   45,000 1,197 SH   DFND   1,197 0 0
ROLLINS INC COM 775711104   227,000 6,068 SH   DFND 15 6,068 0 0
ROLLINS INC COM 775711104   44,000 1,180 SH   DFND 21 1,180 0 0
ROLLINS INC COM 775711104   20,030,000 536,556 SH   DFND 3 530,391 0 6,165
ROLLINS INC COM 775711104   5,074,000 135,910 SH   DFND 5 63,696 72,214 0
ROLLINS INC COM 775711104   54,000 1,450 SH   DFND 8 1,450 0 0
PRA GROUP INC COM 69354N106   1,000 48 SH   DFND 15 48 0 0
PRA GROUP INC COM 69354N106   35,000 1,842 SH   DFND 3 1,794 0 48
PRA GROUP INC COM 69354N106   7,130,000 371,137 SH   DFND 4 0 63,150 307,987
PRA GROUP INC COM 69354N106   2,000 116 SH   DFND 5 116 0 0
PRA GROUP INC COM 69354N106   870,000 45,270 SH   DFND 32,4 0 0 45,270
PRA GROUP INC COM 69354N106   127,000 6,595 SH   SOLE   6,595 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10,000 723 SH   DFND 15 723 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   726,000 50,101 SH   DFND 3 28,194 0 21,907
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,000 800 SH   DFND 15 800 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   25,000 2,117 SH   DFND 21 2,117 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,740,000 314,786 SH   DFND 3 314,481 0 305
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,975,000 250,444 SH   DFND 5 250,444 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   139,000 11,679 SH   DFND 8 11,679 0 0
PVH CORPORATION COM 693656100   41,000 530 SH   DFND 15 530 0 0
PVH CORPORATION COM 693656100   22,000 284 SH   DFND 21 284 0 0
PVH CORPORATION COM 693656100   3,029,000 39,592 SH   DFND 3 39,425 0 167
PVH CORPORATION COM 693656100   647,000 8,460 SH   DFND 5 8,432 28 0
PVH CORPORATION COM 693656100   0 5 SH   SOLE   5 0 0
PTC THERAPEUTICS INC COM 69366J200   9,000 392 SH   DFND 3 392 0 0
PTC THERAPEUTICS INC COM 69366J200   1,000 30 SH   DFND 5 30 0 0
PTC THERAPEUTICS INC COM 69366J200   212,000 9,453 SH   SOLE   9,453 0 0
PSQ HOLDINGS INC CL A 693691107   1,000 100 SH   DFND 21 100 0 0
PSQ HOLDINGS INC CL A 693691107   20,000 2,150 SH   DFND 3 1,850 0 300
PTC INC COM 69370C100   2,239,000 15,800 SH   DFND 1 15,800 0 0
PTC INC COM 69370C100   56,000 395 SH   DFND 14 395 0 0
PTC INC COM 69370C100   135,000 953 SH   DFND 15 953 0 0
PTC INC COM 69370C100   45,000 319 SH   DFND 21 319 0 0
PTC INC COM 69370C100   1,060,000 7,483 SH   DFND 3 6,785 0 698
PTC INC COM 69370C100   1,090,000 7,694 SH   DFND 5 5,000 2,694 0
PTC INC COM 69370C100   5,426,000 38,298 SH   SOLE   38,298 0 0
PACCAR INC COM 693718108   75,974,000 893,596 SH   DFND 1 893,596 0 0
PACCAR INC COM 693718108   236,000 2,770 SH   DFND 15 2,770 0 0
PACCAR INC COM 693718108   924,000 10,867 SH   DFND 2 10,867 0 0
PACCAR INC COM 693718108   525,000 6,175 SH   DFND 21 6,148 0 27
PACCAR INC COM 693718108   45,588,000 536,204 SH   DFND 3 500,759 0 35,445
PACCAR INC COM 693718108   45,728,000 537,853 SH   DFND 5 56,175 481,678 0
PACCAR INC COM 693718108   321,000 3,775 SH   DFND 8 3,775 0 0
PACCAR INC COM 693718108   31,000 367 SH   DFND 19 367 0 0
PACCAR INC COM 693718108   16,505,000 194,125 SH   SOLE   194,125 0 0
MIDWEST HLDG INC COM NEW 59833J206   2,000 63 SH   DFND 2 63 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   5,000 245 SH   DFND 2 245 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   74,000 3,634 SH   DFND 3 3,634 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   136,000 6,700 SH   DFND 4 0 6,700 0
MIDWESTONE FINL GROUP INC NE COM 598511103   49,000 2,390 SH   SOLE   2,390 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   0 338 SH   DFND 2 338 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   36,000 3,675 SH   DFND 3 3,675 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   175,000 17,629 SH   SOLE   17,629 0 0
MILLERKNOLL INC COM 600544100   19,000 785 SH   DFND 15 785 0 0
MILLERKNOLL INC COM 600544100   12,000 511 SH   DFND 3 511 0 0
MILLERKNOLL INC COM 600544100   3,000 133 SH   DFND 5 0 133 0
MILLERKNOLL INC COM 600544100   312,000 12,759 SH   SOLE   12,759 0 0
MILLER INDS INC TENN COM NEW 600551204   118,000 3,000 SH   DFND 3 3,000 0 0
MILLER INDS INC TENN COM NEW 600551204   972,000 24,779 SH   DFND 4 0 24,779 0
MILLER INDS INC TENN COM NEW 600551204   72,000 1,835 SH   SOLE   1,835 0 0
MIMEDX GROUP INC COM 602496101   59,000 8,032 SH   DFND 3 7,381 0 651
MIMEDX GROUP INC COM 602496101   5,817,000 797,950 SH   DFND 4 0 302,830 495,120
MIMEDX GROUP INC COM 602496101   141,000 19,378 SH   SOLE   19,378 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 25 SH   DFND 21 25 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 133 SH   DFND 3 133 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   11,000 3,622 SH   DFND 5 3,191 431 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,000 666 SH   DFND 19 666 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,000 143 SH   DFND 15 143 0 0
MINERALS TECHNOLOGIES INC COM 603158106   546,000 9,976 SH   DFND 3 9,706 0 270
MINERALS TECHNOLOGIES INC COM 603158106   16,000 300 SH   DFND 5 0 300 0
MINERALS TECHNOLOGIES INC COM 603158106   299,000 5,468 SH   SOLE   5,468 0 0
MINERALYS THERAPEUTICS INC COM 603170101   21,000 2,192 SH   SOLE   2,192 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   9,000 1,325 SH   DFND 2 1,325 0 0
MINK THERAPEUTICS INC COM 603693102   1,000 649 SH   DFND 2 649 0 0
MIRATI THERAPEUTICS INC COM 60468T105   9,000 212 SH   DFND 15 212 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,483,000 56,991 SH   DFND 3 56,819 0 172
MIRATI THERAPEUTICS INC COM 60468T105   133,000 3,061 SH   SOLE   3,061 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   251,000 33,658 SH   SOLE   33,658 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,000 200 SH   DFND 3 200 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,000 191 SH   DFND 5 0 191 0
MIRUM PHARMACEUTICALS INC COM 604749101   98,000 3,099 SH   SOLE   3,099 0 0
MISSION PRODUCE INC COM 60510V108   0 35 SH   DFND 15 35 0 0
MISSION PRODUCE INC COM 60510V108   5,000 466 SH   DFND 2 466 0 0
LIVEPERSON INC COM 538146101   1,000 164 SH   DFND 2 164 0 0
LIVEPERSON INC COM 538146101   23,000 5,791 SH   DFND 5 5,791 0 0
LIVEPERSON INC COM 538146101   192,000 49,374 SH   SOLE   49,374 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   1,000 1,000 PRN   DFND 21 1,000 0 0
LIVENT CORP COM 53814L108   17,000 900 SH   DFND 1 900 0 0
LIVENT CORP COM 53814L108   52,000 2,826 SH   DFND 15 2,826 0 0
LIVENT CORP COM 53814L108   8,000 460 SH   DFND 21 460 0 0
LIVENT CORP COM 53814L108   1,321,000 71,742 SH   DFND 3 70,462 0 1,280
LIVENT CORP COM 53814L108   790,000 42,919 SH   DFND 5 40,692 2,227 0
LIVENT CORP COM 53814L108   94,000 5,100 SH   DFND 8 5,100 0 0
LIVENT CORP COM 53814L108   435,000 23,636 SH   SOLE   23,636 0 0
LIVENT CORP COM 53814L108   506,000 27,500 SH Call SOLE   27,500 0 0
LIVEONE INC COM 53814X102   0 200 SH   DFND 5 0 200 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   94,000 3,267 SH   DFND 3 3,267 0 0
LIVERAMP HLDGS INC COM 53815P108   319,000 11,053 SH   SOLE   11,053 0 0
LIVEWIRE GROUP INC COM 53838J105   10,000 1,380 SH   SOLE   1,380 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   2,000 535 SH   DFND 2 535 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   9,000 2,794 SH   SOLE   2,794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,000 14,273 SH   DFND 15 14,273 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,000 16,655 SH   DFND 21 16,655 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   535,000 251,117 SH   DFND 3 249,320 0 1,797
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   243,000 114,179 SH   DFND 5 89,837 24,342 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   0 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,000 5,690 SH   DFND 8 5,690 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   0 48 SH   SOLE   48 0 0
LOANDEPOT INC COM CL A 53946R106   55,000 32,000 SH   DFND 3 32,000 0 0
LOANDEPOT INC COM CL A 53946R106   5,000 2,985 SH   DFND 19 2,985 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   1,000 230 SH   DFND 3 230 0 0
LOCKHEED MARTIN CORP COM 539830109   15,519,000 37,948 SH   DFND 1 37,948 0 0
LOCKHEED MARTIN CORP COM 539830109   5,058,000 12,368 SH   DFND 15 12,368 0 0
LOCKHEED MARTIN CORP COM 539830109   159,160,000 389,183 SH   DFND 21 385,141 0 4,042
LOCKHEED MARTIN CORP COM 539830109   430,563,000 1,052,824 SH   DFND 3 1,001,282 0 51,542
LOCKHEED MARTIN CORP COM 539830109   111,149,000 271,784 SH   DFND 5 240,646 31,138 0
LOCKHEED MARTIN CORP COM 539830109   9,588,000 23,445 SH   DFND 8 23,445 0 0
LOCKHEED MARTIN CORP COM 539830109   50,000 122 SH   DFND 33 122 0 0
LOCKHEED MARTIN CORP COM 539830109   35,053,000 85,712 SH   DFND 19 85,673 0 39
LOCKHEED MARTIN CORP COM 539830109   187,000 457 SH   OTR 19 385 0 72
ROLLINS INC COM 775711104   3,034,000 81,279 SH   SOLE   81,279 0 0
R1 RCM INC COM 77634L105   1,000 83 SH   DFND 21 83 0 0
R1 RCM INC COM 77634L105   1,209,000 80,213 SH   DFND 3 79,605 0 608
R1 RCM INC COM 77634L105   295,000 19,557 SH   DFND 5 19,557 0 0
R1 RCM INC COM 77634L105   0 17 SH   SOLE   17 0 0
ROOT INC CL A NEW 77664L207   0 49 SH   DFND 2 49 0 0
ROPER TECHNOLOGIES INC COM 776696106   217,000 448 SH   DFND 15 448 0 0
ROPER TECHNOLOGIES INC COM 776696106   105,000 217 SH   DFND 2 217 0 0
ROPER TECHNOLOGIES INC COM 776696106   172,864,000 356,950 SH   DFND 21 352,315 0 4,635
ROPER TECHNOLOGIES INC COM 776696106   20,406,000 42,137 SH   DFND 3 41,798 0 339
ROPER TECHNOLOGIES INC COM 776696106   44,340,000 91,559 SH   DFND 5 78,540 13,019 0
ROPER TECHNOLOGIES INC COM 776696106   940,000 1,940 SH   DFND 8 1,940 0 0
ROPER TECHNOLOGIES INC COM 776696106   69,000 142 SH   DFND 33 142 0 0
ROPER TECHNOLOGIES INC COM 776696106   56,991,000 117,682 SH   DFND 19 117,648 0 34
ROPER TECHNOLOGIES INC COM 776696106   360,000 744 SH   OTR 19 744 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,078,000 39,395 SH   SOLE   39,395 0 0
ROSS STORES INC COM 778296103   94,046,000 832,638 SH   DFND 1 832,638 0 0
ROSS STORES INC COM 778296103   1,732,000 15,330 SH   DFND 15 15,330 0 0
ROSS STORES INC COM 778296103   953,000 8,441 SH   DFND 2 8,441 0 0
ROSS STORES INC COM 778296103   68,000 598 SH   DFND 21 598 0 0
ROSS STORES INC COM 778296103   125,567,000 1,111,707 SH   DFND 3 1,055,952 0 55,755
ROSS STORES INC COM 778296103   13,998,000 123,932 SH   DFND 5 30,501 93,431 0
ROSS STORES INC COM 778296103   644,000 5,703 SH   DFND 8 5,703 0 0
ROSS STORES INC COM 778296103   13,216,000 117,004 SH   SOLE   117,004 0 0
ROVER GROUP INC COM CL A 77936F103   27,000 4,296 SH   DFND 3 4,296 0 0
ROVER GROUP INC COM CL A 77936F103   73,000 11,632 SH   SOLE   11,632 0 0
ROYAL BK CDA COM 780087102   1,512,000 17,295 SH   DFND   11,065 6,230 0
ROYAL BK CDA COM 780087102   3,177,580,000 36,340,122 SH   DFND 1 36,340,122 0 0
ROYAL BK CDA COM 780087102   223,000 2,551 SH   DFND 15 2,551 0 0
ROYAL BK CDA COM 780087102   1,755,000 20,071 SH   DFND 3 19,301 0 770
ROYAL BK CDA COM 780087102   3,079,872,000 35,222,695 SH   DFND 5 29,880,527 5,342,168 0
ROYAL BK CDA COM 780087102   61,208,000 700,000 SH Call DFND 5 700,000 0 0
ROYAL BK CDA COM 780087102   8,744,000 100,000 SH Put DFND 5 100,000 0 0
ROYAL BK CDA COM 780087102   209,330,000 2,393,982 SH   DFND 7 0 2,393,982 0
ROYAL BK CDA COM 780087102   65,449,000 748,502 SH   DFND 8 650,346 98,156 0
ROYAL BK CDA COM 780087102   6,462,000 73,899 SH   DFND 9 73,899 0 0
ROYAL BK CDA COM 780087102   2,793,000 31,946 SH   DFND 33 31,946 0 0
ROYAL BK CDA COM 780087102   10,256,000 117,288 SH   DFND 19 0 0 117,288
ROYAL BK CDA COM 780087102   3,523,000 40,293 SH   DFND 29 40,293 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   493,000 12,340 SH   DFND 15 12,340 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   399,000 9,986 SH   DFND 2 9,986 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   5,000 130 SH   DFND 21 130 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   24,114,000 603,454 SH   DFND 3 596,602 0 6,852
PACER FDS TR TRENDP US LAR CP 69374H105   1,124,000 28,133 SH   DFND 5 28,133 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   71,000 1,769 SH   DFND 8 1,769 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   89,000 2,220 SH   DFND 19 2,220 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   85,000 2,127 SH   OTR 31,3 0 0 2,127
PACER FDS TR TRENDP US MID CP 69374H204   4,625,000 146,579 SH   DFND 2 146,579 0 0
PACER FDS TR TRENDP US MID CP 69374H204   4,455,000 141,193 SH   DFND 3 141,193 0 0
PACER FDS TR TRENDP US MID CP 69374H204   32,000 1,000 SH   DFND 19 1,000 0 0
PACER FDS TR TRENDP US MID CP 69374H204   84,000 2,675 SH   OTR 31,3 0 0 2,675
PACER FDS TR TRENDPILOT 100 69374H303   7,000 113 SH   DFND 21 113 0 0
PACER FDS TR TRENDPILOT 100 69374H303   14,523,000 236,385 SH   DFND 3 233,198 0 3,187
PACER FDS TR TRENDPILOT 100 69374H303   55,000 900 SH   DFND 19 900 0 0
PACER FDS TR TRENDPILOT 100 69374H303   90,000 1,464 SH   OTR 31,3 0 0 1,464
PACER FDS TR US SM CAP CASH 69374H352   345,000 16,687 SH   DFND 3 16,687 0 0
PACER FDS TR METAURUS CAP 400 69374H436   252,000 8,288 SH   DFND 3 8,288 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   127,000 6,538 SH   DFND 15 6,538 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,922,000 98,637 SH   DFND 3 98,156 0 481
PACER FDS TR US CHS CWS GWT 69374H667   977,000 27,294 SH   DFND 2 27,294 0 0
PACER FDS TR TRENDPILOT FD 69374H675   266,000 9,433 SH   DFND 3 9,433 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,315,000 50,440 SH   DFND 3 50,262 0 178
PACER FDS TR CFRA STVAL EQL 69374H691   9,000 289 SH   DFND 15 289 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   554,000 17,107 SH   DFND 2 17,107 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   7,349,000 226,848 SH   DFND 3 223,747 0 3,101
PACER FDS TR GLOBL CASH ETF 69374H709   80,000 2,445 SH   DFND 15 2,445 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   40,892,000 1,256,665 SH   DFND 3 1,207,862 0 48,803
PACER FDS TR LUNT LRG CP ALTR 69374H717   20,000 573 SH   DFND 15 573 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,747,000 50,710 SH   DFND 2 50,710 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   8,071,000 234,280 SH   DFND 3 233,910 0 370
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,000 47 SH   DFND 5 47 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   446,000 12,931 SH   DFND 2 12,931 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   302,000 8,762 SH   DFND 3 8,762 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,000 39 SH   DFND 15 39 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,000 71 SH   DFND 2 71 0 0
PACER FDS TR DATA AND INFRAST 69374H741   5,048,000 194,974 SH   DFND 3 191,831 0 3,143
PACER FDS TR DATA AND INFRAST 69374H741   0 11 SH   DFND 19 11 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   658,000 22,059 SH   DFND 3 22,059 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,887,000 82,247 SH   DFND 3 82,230 0 17
MISSION PRODUCE INC COM 60510V108   3,000 312 SH   DFND 3 312 0 0
MISSION PRODUCE INC COM 60510V108   0 40 SH   DFND 5 40 0 0
MISSION PRODUCE INC COM 60510V108   0 10 SH   DFND 19 10 0 0
MISSION PRODUCE INC COM 60510V108   76,000 7,848 SH   SOLE   7,848 0 0
MISTER CAR WASH INC COM 60646V105   48,000 8,691 SH   DFND 3 8,691 0 0
MISTER CAR WASH INC COM 60646V105   5,000 872 SH   SOLE   872 0 0
MISTRAS GROUP INC COM 60649T107   143,000 26,200 SH   DFND 4 0 26,200 0
MISTRAS GROUP INC COM 60649T107   19,000 3,497 SH   SOLE   3,497 0 0
MITEK SYS INC COM NEW 606710200   29,000 2,740 SH   DFND 3 2,740 0 0
MITEK SYS INC COM NEW 606710200   58,000 5,448 SH   SOLE   5,448 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   131,000 15,477 SH   DFND 15 15,477 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   291,000 34,325 SH   DFND 21 34,325 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   19,135,000 2,253,810 SH   DFND 3 2,214,982 0 38,828
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,779,000 1,387,355 SH   DFND 5 23,142 1,364,213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   795,000 93,679 SH   DFND 7 0 93,679 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   227,000 26,757 SH   DFND 8 534 26,223 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,000 565 SH   DFND 15 565 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,000 1,612 SH   DFND 21 1,612 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,000 1,723 SH   DFND 3 1,723 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   33,000 6,066 SH   DFND 3 5,915 0 151
MOBILE GLOBAL ESPORTS INC COM 607371101   0 398 SH   DFND 2 398 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,000 97 SH   DFND 15 97 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,000 161 SH   DFND 21 161 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,740,000 41,878 SH   DFND 3 41,656 0 222
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   418,000 10,050 SH   DFND 5 7,392 2,658 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,000 40 SH   DFND 8 40 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,587,000 86,328 SH   SOLE   86,328 0 0
MODEL N INC COM 607525102   22,000 903 SH   DFND 15 903 0 0
MODEL N INC COM 607525102   33,000 1,357 SH   DFND 2 1,357 0 0
MODEL N INC COM 607525102   4,454,000 182,452 SH   DFND 3 179,540 0 2,912
MODEL N INC COM 607525102   4,258,000 174,432 SH   DFND 4 0 75,946 98,486
MODEL N INC COM 607525102   13,000 515 SH   OTR 19 0 0 515
MODEL N INC COM 607525102   114,000 4,675 SH   SOLE   4,675 0 0
MODERNA INC COM 60770K107   123,000 1,189 SH   DFND 15 1,189 0 0
MODERNA INC COM 60770K107   590,000 5,708 SH   DFND 2 5,708 0 0
MODERNA INC COM 60770K107   10,082,000 97,613 SH   DFND 21 96,943 0 670
MODERNA INC COM 60770K107   31,601,000 305,948 SH   DFND 3 298,272 0 7,676
MODERNA INC COM 60770K107   6,623,000 64,120 SH   DFND 5 63,322 798 0
MODERNA INC COM 60770K107   31,000 300 SH   DFND 7 0 300 0
LOCKHEED MARTIN CORP COM 539830109   1,796,000 4,391 SH   DFND 29 4,391 0 0
LOCKHEED MARTIN CORP COM 539830109   75,830,000 185,421 SH   SOLE   185,421 0 0
LOEWS CORP COM 540424108   45,671,000 721,391 SH   DFND 1 721,391 0 0
LOEWS CORP COM 540424108   30,000 480 SH   DFND 15 480 0 0
LOEWS CORP COM 540424108   90,000 1,420 SH   DFND 2 1,420 0 0
LOEWS CORP COM 540424108   7,000 106 SH   DFND 21 106 0 0
LOEWS CORP COM 540424108   6,216,000 98,180 SH   DFND 3 95,002 0 3,178
LOEWS CORP COM 540424108   1,942,000 30,673 SH   DFND 5 30,534 139 0
LOEWS CORP COM 540424108   225,000 3,549 SH   DFND 8 3,549 0 0
LOEWS CORP COM 540424108   8,000 133 SH   DFND 19 133 0 0
LOEWS CORP COM 540424108   5,018,000 79,257 SH   SOLE   79,257 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,000 284 SH   DFND 2 284 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   13,000 2,386 SH   SOLE   2,386 0 0
LONGEVERON INC COM 54303L104   0 73 SH   DFND 2 73 0 0
LOOP INDS INC COM 543518104   9,000 2,516 SH   DFND 2 2,516 0 0
LOOP INDS INC COM 543518104   10,000 2,780 SH   DFND 5 2,780 0 0
LOOP MEDIA INC COM NEW 54352F206   0 611 SH   DFND 2 611 0 0
LOOP MEDIA INC COM NEW 54352F206   2,000 4,716 SH   SOLE   4,716 0 0
LOTTERY COM INC COM NEW 54570M207   0 48 SH   DFND 2 48 0 0
LOUISIANA PAC CORP COM 546347105   2,000 38 SH   DFND 15 38 0 0
LOUISIANA PAC CORP COM 546347105   4,000 71 SH   DFND 2 71 0 0
LOUISIANA PAC CORP COM 546347105   21,000 371 SH   DFND 21 371 0 0
LOUISIANA PAC CORP COM 546347105   4,905,000 88,753 SH   DFND 3 87,623 0 1,130
LOUISIANA PAC CORP COM 546347105   1,079,000 19,514 SH   DFND 5 19,514 0 0
LOUISIANA PAC CORP COM 546347105   18,000 325 SH   DFND 8 325 0 0
LOUISIANA PAC CORP COM 546347105   16,000 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105   519,000 9,390 SH   SOLE   9,390 0 0
LOVESAC COMPANY COM 54738L109   18,000 920 SH   DFND 3 920 0 0
LOVESAC COMPANY COM 54738L109   54,000 2,700 SH   DFND 4 0 2,700 0
LOVESAC COMPANY COM 54738L109   35,000 1,758 SH   SOLE   1,758 0 0
LOWES COS INC COM 548661107   83,431,000 401,418 SH   DFND 1 401,418 0 0
LOWES COS INC COM 548661107   2,084,000 10,027 SH   DFND 15 10,027 0 0
LOWES COS INC COM 548661107   464,000 2,231 SH   DFND 2 2,231 0 0
LOWES COS INC COM 548661107   7,474,000 35,959 SH   DFND 21 35,959 0 0
LOWES COS INC COM 548661107   158,020,000 760,296 SH   DFND 3 738,769 0 21,527
LOWES COS INC COM 548661107   61,173,000 294,329 SH   DFND 5 89,151 205,178 0
LOWES COS INC COM 548661107   109,000 526 SH   DFND 7 0 526 0
LOWES COS INC COM 548661107   346,000 1,665 SH   DFND 8 1,665 0 0
LOWES COS INC COM 548661107   2,934,000 14,115 SH   DFND 19 14,115 0 0
ROYAL BK CDA COM 780087102   109,000 1,245 SH   OTR 7 1,245 0 0
ROYAL BK CDA COM 780087102   460,000 5,258 SH   SOLE   5,258 0 0
ROYAL BK CDA COM 780087102   13,116,000 150,000 SH Call SOLE   150,000 0 0
ROYAL BK CDA COM 780087102   19,674,000 225,000 SH Put SOLE   225,000 0 0
SHELL PLC SPON ADS 780259305   451,000 7,000 SH   DFND   0 7,000 0
SHELL PLC SPON ADS 780259305   1,398,000 21,715 SH   DFND 15 21,715 0 0
SHELL PLC SPON ADS 780259305   1,489,000 23,129 SH   DFND 21 15,754 0 7,375
SHELL PLC SPON ADS 780259305   131,819,000 2,047,517 SH   DFND 3 1,988,105 0 59,412
SHELL PLC SPON ADS 780259305   102,357,000 1,589,891 SH   DFND 5 1,297,715 292,176 0
SHELL PLC SPON ADS 780259305   347,000 5,383 SH   DFND 7 0 5,383 0
SHELL PLC SPON ADS 780259305   2,077,000 32,254 SH   DFND 8 32,254 0 0
SHELL PLC SPON ADS 780259305   24,000 375 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   4,145,000 64,387 SH   DFND 19 64,387 0 0
SHELL PLC SPON ADS 780259305   1,603,000 24,906 SH   SOLE   24,906 0 0
SHELL PLC SPON ADS 780259305   4,127,000 64,100 SH Call SOLE   64,100 0 0
ROYAL GOLD INC COM 780287108   411,000 3,868 SH   DFND 1 3,868 0 0
ROYAL GOLD INC COM 780287108   74,000 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108   16,000 155 SH   DFND 15 155 0 0
ROYAL GOLD INC COM 780287108   13,000 123 SH   DFND 21 123 0 0
ROYAL GOLD INC COM 780287108   7,308,000 68,733 SH   DFND 3 67,761 0 972
ROYAL GOLD INC COM 780287108   593,000 5,573 SH   DFND 5 5,073 500 0
ROYAL GOLD INC COM 780287108   39,000 365 SH   DFND 8 365 0 0
ROYAL GOLD INC COM 780287108   18,000 165 SH   DFND 33 165 0 0
ROYAL GOLD INC COM 780287108   21,000 200 SH   DFND 19 200 0 0
ROYAL GOLD INC COM 780287108   88,000 828 SH   SOLE   828 0 0
ROYAL GOLD INC COM 780287108   3,190,000 30,000 SH Call SOLE   30,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   1,000 148 SH   DFND 3 148 0 0
ROYCE VALUE TR INC COM 780910105   53,000 4,142 SH   DFND 15 4,142 0 0
ROYCE VALUE TR INC COM 780910105   13,167,000 1,023,044 SH   DFND 3 975,296 0 47,748
ROYCE VALUE TR INC COM 780910105   847,000 65,835 SH   DFND 5 65,835 0 0
ROYCE VALUE TR INC COM 780910105   169,000 13,134 SH   SOLE   13,134 0 0
ROYCE MICRO-CAP TR INC COM 780915104   50,000 6,024 SH   DFND 15 6,024 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,000 130 SH   DFND 21 130 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,376,000 166,223 SH   DFND 3 153,771 0 12,452
RUBICON TECHNOLOGIES INC CL A 78112J208   2,000 819 SH   DFND 3 819 0 0
RUMBLE INC COM CL A 78137L105   3,000 544 SH   DFND 2 544 0 0
RUMBLE INC COM CL A 78137L105   1,003,000 196,589 SH   DFND 3 196,289 0 300
RUMBLE INC COM CL A 78137L105   26,000 5,030 SH   DFND 5 5,030 0 0
RUMBLEON INC COM CL B 781386305   6,000 931 SH   DFND 2 931 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   339,000 9,174 SH   DFND 2 9,174 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   37,000 1,007 SH   DFND 8 1,007 0 0
PACER FDS TR WEALTHSHIELD 69374H840   182,000 6,925 SH   DFND 3 6,925 0 0
PACER FDS TR PACER US SMALL 69374H857   207,000 4,962 SH   DFND 15 4,962 0 0
PACER FDS TR PACER US SMALL 69374H857   96,000 2,295 SH   DFND 21 2,295 0 0
PACER FDS TR PACER US SMALL 69374H857   53,022,000 1,271,501 SH   DFND 3 1,232,473 0 39,028
PACER FDS TR PACER US SMALL 69374H857   979,000 23,474 SH   DFND 5 23,474 0 0
PACER FDS TR PACER US SMALL 69374H857   45,000 1,075 SH   OTR 31,3 0 0 1,075
PACER FDS TR EMRG MKT CASH 69374H865   86,000 4,500 SH   DFND 3 4,500 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   33,000 1,121 SH   DFND 15 1,121 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   12,023,000 402,498 SH   DFND 3 397,311 0 5,187
PACER FDS TR US CASH COWS 100 69374H881   1,211,000 24,502 SH   DFND 15 24,502 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,082,000 62,353 SH   DFND 2 62,353 0 0
PACER FDS TR US CASH COWS 100 69374H881   356,000 7,205 SH   DFND 21 7,205 0 0
PACER FDS TR US CASH COWS 100 69374H881   157,097,000 3,178,171 SH   DFND 3 2,898,144 0 280,027
PACER FDS TR US CASH COWS 100 69374H881   687,000 13,895 SH   DFND 5 13,895 0 0
PACER FDS TR US CASH COWS 100 69374H881   115,000 2,320 SH   DFND 8 2,320 0 0
PACER FDS TR US CASH COWS 100 69374H881   19,000 383 SH   OTR 31,3 0 0 383
P10 INC COM CL A 69376K106   0 1 SH   DFND 3 0 0 1
P10 INC COM CL A 69376K106   63,000 5,387 SH   SOLE   5,387 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,313,000 157,304 SH   DFND 3 155,777 0 1,527
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   33,000 3,973 SH   DFND 5 3,973 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   304,000 36,426 SH   SOLE   36,426 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,000 177 SH   DFND 21 177 0 0
PACIFIC PREMIER BANCORP COM 69478X105   722,000 33,175 SH   DFND 3 32,376 0 799
PACIFIC PREMIER BANCORP COM 69478X105   33,000 1,500 SH Put DFND 3 1,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,066,000 48,997 SH   DFND 4 0 20,074 28,923
PACIFIC PREMIER BANCORP COM 69478X105   14,000 660 SH   DFND 5 0 660 0
PACIFIC PREMIER BANCORP COM 69478X105   19,000 891 SH   DFND 19 891 0 0
PACIFIC PREMIER BANCORP COM 69478X105   347,000 15,943 SH   SOLE   15,943 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,000 120 SH   DFND 15 120 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,000 88 SH   DFND 21 88 0 0
PACIRA BIOSCIENCES INC COM 695127100   341,000 11,114 SH   DFND 3 9,939 0 1,175
PACIRA BIOSCIENCES INC COM 695127100   221,000 7,210 SH   DFND 5 7,210 0 0
PACIRA BIOSCIENCES INC COM 695127100   198,000 6,460 SH   DFND 8 6,460 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,000 27 SH   DFND 19 27 0 0
PACIRA BIOSCIENCES INC COM 695127100   8,000 273 SH   OTR 19 0 0 273
PACIRA BIOSCIENCES INC COM 695127100   175,000 5,703 SH   SOLE   5,703 0 0
PACKAGING CORP AMER COM 695156109   12,216,000 79,560 SH   DFND 1 79,560 0 0
MODERNA INC COM 60770K107   56,000 543 SH   DFND 8 543 0 0
MODERNA INC COM 60770K107   28,000 268 SH   DFND 34 268 0 0
MODERNA INC COM 60770K107   155,000 1,496 SH   DFND 33 1,496 0 0
MODERNA INC COM 60770K107   1,541,000 14,923 SH   DFND 19 14,923 0 0
MODERNA INC COM 60770K107   12,000 116 SH   OTR 19 116 0 0
MODERNA INC COM 60770K107   5,720,000 55,376 SH   SOLE   55,376 0 0
MODINE MFG CO COM 607828100   23,000 494 SH   DFND 15 494 0 0
MODINE MFG CO COM 607828100   64,000 1,400 SH   DFND 21 1,400 0 0
MODINE MFG CO COM 607828100   3,317,000 72,509 SH   DFND 3 72,470 0 39
MODINE MFG CO COM 607828100   233,000 5,100 SH   DFND 4 0 5,100 0
MODINE MFG CO COM 607828100   13,000 276 SH   DFND 5 276 0 0
MODINE MFG CO COM 607828100   46,000 1,002 SH   DFND 7 0 1,002 0
MODINE MFG CO COM 607828100   331,000 7,238 SH   SOLE   7,238 0 0
MODIVCARE INC COM 60783X104   50,000 1,597 SH   SOLE   1,597 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   1,000 53 SH   DFND 2 53 0 0
MODULAR MED INC COM NEW 60785L207   0 155 SH   DFND 2 155 0 0
MOELIS & CO CL A 60786M105   32,000 701 SH   DFND 15 701 0 0
MOELIS & CO CL A 60786M105   10,826,000 239,883 SH   DFND 3 232,936 0 6,947
MOELIS & CO CL A 60786M105   5,423,000 120,175 SH   DFND 5 0 120,175 0
MOELIS & CO CL A 60786M105   431,000 9,547 SH   SOLE   9,547 0 0
MOGO INC COM 60800C208   0 318 SH   DFND 3 318 0 0
MOGO INC COM 60800C208   29,000 18,446 SH   DFND 5 17,980 466 0
MOHAWK INDS INC COM 608190104   23,000 268 SH   DFND 15 268 0 0
MOHAWK INDS INC COM 608190104   20,000 230 SH   DFND 21 230 0 0
MOHAWK INDS INC COM 608190104   2,826,000 32,929 SH   DFND 3 32,522 0 407
MOHAWK INDS INC COM 608190104   968,000 11,280 SH   DFND 5 255 11,025 0
MOHAWK INDS INC COM 608190104   820,000 9,556 SH   SOLE   9,556 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   3,000 408 SH   DFND 2 408 0 0
MOLECULIN BIOTECH INC COM 60855D200   0 309 SH   DFND 2 309 0 0
MOLINA HEALTHCARE INC COM 60855R100   38,370,000 117,020 SH   DFND 1 117,020 0 0
MOLINA HEALTHCARE INC COM 60855R100   47,000 144 SH   DFND 15 144 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,000 25 SH   DFND 21 25 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,772,000 14,553 SH   DFND 3 14,486 0 67
MOLINA HEALTHCARE INC COM 60855R100   1,398,000 4,264 SH   DFND 5 17 4,247 0
MOLINA HEALTHCARE INC COM 60855R100   174,000 530 SH   DFND 19 530 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,599,000 7,925 SH   SOLE   7,925 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,038,000 79,221 SH   DFND 1 79,221 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,000 25 SH   DFND 15 25 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   31,000 480 SH   DFND 21 480 0 0
LOWES COS INC COM 548661107   51,270,000 246,680 SH   SOLE   246,680 0 0
LOWES COS INC COM 548661107   10,392,000 50,000 SH Call SOLE   50,000 0 0
LOWES COS INC COM 548661107   10,392,000 50,000 SH Put SOLE   50,000 0 0
LUCID GROUP INC COM 549498103   0 35 SH   DFND 15 35 0 0
LUCID GROUP INC COM 549498103   280,000 50,038 SH   DFND 2 50,038 0 0
LUCID GROUP INC COM 549498103   2,000 300 SH   DFND 21 300 0 0
LUCID GROUP INC COM 549498103   571,000 102,121 SH   DFND 3 99,865 0 2,256
LUCID GROUP INC COM 549498103   316,000 56,521 SH   DFND 5 55,625 896 0
LUCID GROUP INC COM 549498103   1,000 225 SH   DFND 8 225 0 0
LUCID GROUP INC COM 549498103   8,000 1,489 SH   DFND 33 1,489 0 0
LUCID GROUP INC COM 549498103   31,000 5,500 SH   DFND 19 5,500 0 0
LUCID GROUP INC COM 549498103   496,000 88,649 SH   SOLE   88,649 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   13,000 12,663 SH   DFND 1 12,663 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   47,000 44,157 SH   DFND 2 44,157 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   0 25 SH   DFND 3 25 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   3,000 2,600 SH   DFND 5 2,600 0 0
LULULEMON ATHLETICA INC COM 550021109   3,613,000 9,369 SH   DFND 1 9,369 0 0
LULULEMON ATHLETICA INC COM 550021109   524,000 1,360 SH   DFND 15 1,360 0 0
LULULEMON ATHLETICA INC COM 550021109   795,000 2,062 SH   DFND 2 2,062 0 0
LULULEMON ATHLETICA INC COM 550021109   873,000 2,265 SH   DFND 21 2,265 0 0
LULULEMON ATHLETICA INC COM 550021109   49,372,000 128,035 SH   DFND 3 125,030 0 3,005
LULULEMON ATHLETICA INC COM 550021109   70,843,000 183,716 SH   DFND 5 135,707 48,009 0
LULULEMON ATHLETICA INC COM 550021109   3,232,000 8,382 SH   DFND 7 0 8,382 0
LULULEMON ATHLETICA INC COM 550021109   1,162,000 3,013 SH   DFND 8 2,815 198 0
LULULEMON ATHLETICA INC COM 550021109   15,000 38 SH   DFND 33 38 0 0
LULULEMON ATHLETICA INC COM 550021109   58,000 150 SH   DFND 19 150 0 0
LULULEMON ATHLETICA INC COM 550021109   25,006,000 64,849 SH   SOLE   64,849 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   4,000 2,220 SH   DFND 2 2,220 0 0
LL FLOORING HOLDINGS INC COM 55003T107   0 66 SH   DFND 21 66 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,000 6,000 SH   DFND 15 6,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   64,000 45,137 SH   DFND 21 45,137 0 0
LUMEN TECHNOLOGIES INC COM 550241103   755,000 532,035 SH   DFND 3 424,306 0 107,729
LUMEN TECHNOLOGIES INC COM 550241103   51,000 36,166 SH   DFND 5 36,166 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,000 3,815 SH   DFND 19 3,815 0 0
LUMEN TECHNOLOGIES INC COM 550241103   437,000 307,654 SH   SOLE   307,654 0 0
LUMENTUM HLDGS INC COM 55024U109   40,000 889 SH   DFND 15 889 0 0
LUMENTUM HLDGS INC COM 55024U109   0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109   408,000 9,037 SH   DFND 3 8,631 0 406
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,000 132 SH   DFND 2 132 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,000 200 SH   DFND 21 200 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   72,000 5,654 SH   DFND 3 5,560 0 94
RUSH ENTERPRISES INC CL A 781846209   3,000 84 SH   DFND 15 84 0 0
RUSH ENTERPRISES INC CL A 781846209   37,000 918 SH   DFND 21 918 0 0
RUSH ENTERPRISES INC CL A 781846209   14,000 352 SH   DFND 3 352 0 0
RUSH ENTERPRISES INC CL A 781846209   121,000 2,960 SH   DFND 4 0 2,960 0
RUSH ENTERPRISES INC CL A 781846209   1,000 27 SH   DFND 5 27 0 0
RUSH ENTERPRISES INC CL A 781846209   427,000 10,462 SH   SOLE   10,462 0 0
RUSH ENTERPRISES INC CL B 781846308   10,000 213 SH   DFND 2 213 0 0
RUSH ENTERPRISES INC CL B 781846308   5,000 111 SH   DFND 21 111 0 0
RUSH ENTERPRISES INC CL B 781846308   1,623,000 35,845 SH   DFND 19 35,845 0 0
RUSH ENTERPRISES INC CL B 781846308   70,000 1,555 SH   SOLE   1,555 0 0
RUSH STREET INTERACTIVE INC COM 782011100   36,000 7,888 SH   SOLE   7,888 0 0
RXSIGHT INC COM 78349D107   20,000 706 SH   DFND 3 706 0 0
RXSIGHT INC COM 78349D107   95,000 3,393 SH   SOLE   3,393 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   68,000 700 SH   DFND 15 700 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,000 175 SH   DFND 2 175 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   85,000 874 SH   DFND 21 874 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,181,000 63,584 SH   DFND 3 62,606 0 978
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,628,000 78,465 SH   DFND 5 1,168 77,297 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,610,000 16,567 SH   DFND 7 0 16,567 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   270,000 2,782 SH   DFND 8 21 2,761 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   24,000 250 SH   DFND 34 250 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   126,754,000 1,303,920 SH   DFND 16 1,303,920 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   113,000 2,344 SH   DFND 3 2,344 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   37,000 757 SH   SOLE   757 0 0
RYDER SYS INC COM 783549108   18,000 164 SH   DFND 15 164 0 0
RYDER SYS INC COM 783549108   4,000 34 SH   DFND 21 34 0 0
RYDER SYS INC COM 783549108   603,000 5,640 SH   DFND 3 5,637 0 3
RYDER SYS INC COM 783549108   21,000 200 SH   DFND 5 200 0 0
RYDER SYS INC COM 783549108   0 4 SH   SOLE   4 0 0
RYERSON HLDG CORP COM 783754104   129,000 4,449 SH   DFND 3 4,449 0 0
RYERSON HLDG CORP COM 783754104   186,000 6,400 SH   DFND 4 0 6,400 0
RYERSON HLDG CORP COM 783754104   116,000 3,978 SH   SOLE   3,978 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,000 27 SH   DFND 15 27 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   39,000 473 SH   DFND 2 473 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 10 SH   DFND 21 10 0 0
PACKAGING CORP AMER COM 695156109   263,000 1,710 SH   DFND 15 1,710 0 0
PACKAGING CORP AMER COM 695156109   186,000 1,209 SH   DFND 21 1,134 0 75
PACKAGING CORP AMER COM 695156109   20,097,000 130,881 SH   DFND 3 130,355 0 526
PACKAGING CORP AMER COM 695156109   1,135,000 7,391 SH   DFND 5 7,391 0 0
PACKAGING CORP AMER COM 695156109   8,000 55 SH   DFND 8 55 0 0
PACKAGING CORP AMER COM 695156109   599,000 3,900 SH   DFND 19 3,900 0 0
PACKAGING CORP AMER COM 695156109   4,036,000 26,286 SH   SOLE   26,286 0 0
PACWEST BANCORP DEL COM 695263103   2,000 240 SH   DFND 21 240 0 0
PACWEST BANCORP DEL COM 695263103   185,000 23,421 SH   DFND 3 22,704 0 717
PACWEST BANCORP DEL COM 695263103   1,000 188 SH   DFND 5 185 3 0
PACWEST BANCORP DEL COM 695263103   5,000 602 SH   DFND 8 602 0 0
PACWEST BANCORP DEL COM 695263103   9,000 1,115 SH   DFND 19 1,115 0 0
PACWEST BANCORP DEL COM 695263103   156,000 19,776 SH   SOLE   19,776 0 0
PACTIV EVERGREEN INC COM 69526K105   25,000 3,100 SH   DFND 3 3,100 0 0
PACTIV EVERGREEN INC COM 69526K105   55,000 6,722 SH   SOLE   6,722 0 0
PAGERDUTY INC COM 69553P100   6,000 273 SH   DFND 15 273 0 0
PAGERDUTY INC COM 69553P100   2,089,000 92,878 SH   DFND 3 92,878 0 0
PAGERDUTY INC COM 69553P100   4,753,000 211,358 SH   DFND 5 211,358 0 0
PAGERDUTY INC COM 69553P100   70,000 3,120 SH   DFND 8 3,120 0 0
PAGERDUTY INC COM 69553P100   250,000 11,121 SH   SOLE   11,121 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 106 SH   DFND 2 106 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,293,000 143,323 SH   DFND   143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,765,000 485,339 SH   DFND 1 485,339 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,000 879 SH   DFND 15 879 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   461,000 28,813 SH   DFND 21 28,746 0 67
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,643,000 352,705 SH   DFND 3 350,530 0 2,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,251,000 265,688 SH   DFND 5 262,967 2,721 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   115,000 7,169 SH   DFND 8 7,169 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,000 1,370 SH   DFND 33 1,370 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   314,000 19,630 SH   DFND 19 19,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   650,000 40,645 SH   SOLE   40,645 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,512,000 94,500 SH Call SOLE   94,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,960,000 185,000 SH Put SOLE   185,000 0 0
PALO ALTO NETWORKS INC COM 697435105   112,752,000 480,941 SH   DFND 1 480,941 0 0
PALO ALTO NETWORKS INC COM 697435105   2,606,000 11,115 SH   DFND 15 11,115 0 0
PALO ALTO NETWORKS INC COM 697435105   1,748,000 7,455 SH   DFND 2 7,455 0 0
PALO ALTO NETWORKS INC COM 697435105   25,609,000 109,236 SH   DFND 21 108,092 0 1,144
PALO ALTO NETWORKS INC COM 697435105   238,118,000 1,015,689 SH   DFND 3 984,346 0 31,343
MOLSON COORS BEVERAGE CO CL B 60871R209   4,302,000 67,657 SH   DFND 3 65,666 0 1,991
MOLSON COORS BEVERAGE CO CL B 60871R209   3,580,000 56,298 SH   DFND 5 56,298 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,000 42 SH   DFND 8 42 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   77,000 1,204 SH   DFND 33 1,204 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,124,000 64,850 SH   SOLE   64,850 0 0
MONARCH CASINO & RESORT INC COM 609027107   7,000 120 SH   DFND 15 120 0 0
MONARCH CASINO & RESORT INC COM 609027107   10,000 154 SH   DFND 2 154 0 0
MONARCH CASINO & RESORT INC COM 609027107   63,000 1,016 SH   DFND 3 1,016 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,000 17 SH   DFND 5 17 0 0
MONARCH CASINO & RESORT INC COM 609027107   105,000 1,687 SH   SOLE   1,687 0 0
MONDELEZ INTL INC CL A 609207105   62,490,000 900,427 SH   DFND 1 900,427 0 0
MONDELEZ INTL INC CL A 609207105   1,826,000 26,316 SH   DFND 15 26,316 0 0
MONDELEZ INTL INC CL A 609207105   1,702,000 24,521 SH   DFND 2 24,521 0 0
MONDELEZ INTL INC CL A 609207105   3,301,000 47,566 SH   DFND 21 47,566 0 0
MONDELEZ INTL INC CL A 609207105   85,949,000 1,238,454 SH   DFND 3 1,174,101 0 64,353
MONDELEZ INTL INC CL A 609207105   71,434,000 1,029,303 SH   DFND 5 1,005,858 23,445 0
MONDELEZ INTL INC CL A 609207105   158,000 2,270 SH   DFND 7 0 2,270 0
MONDELEZ INTL INC CL A 609207105   2,070,000 29,827 SH   DFND 8 29,827 0 0
MONDELEZ INTL INC CL A 609207105   6,159,000 88,751 SH   DFND 34 88,751 0 0
MONDELEZ INTL INC CL A 609207105   5,112,000 73,664 SH   DFND 33 73,664 0 0
MONDELEZ INTL INC CL A 609207105   814,000 11,733 SH   DFND 19 11,733 0 0
MONDELEZ INTL INC CL A 609207105   57,276,000 825,302 SH   SOLE   825,302 0 0
MONDELEZ INTL INC CL A 609207105   1,423,000 20,500 SH Call SOLE   20,500 0 0
MONGODB INC CL A 60937P106   5,414,000 15,655 SH   DFND 1 15,655 0 0
MONGODB INC CL A 60937P106   237,000 686 SH   DFND 15 686 0 0
MONGODB INC CL A 60937P106   837,000 2,420 SH   DFND 21 2,417 0 3
MONGODB INC CL A 60937P106   12,310,000 35,591 SH   DFND 3 35,115 0 476
MONGODB INC CL A 60937P106   852,000 2,464 SH   DFND 5 523 1,941 0
MONGODB INC CL A 60937P106   17,000 50 SH   DFND 8 50 0 0
MONGODB INC CL A 60937P106   24,000 70 SH   DFND 34 70 0 0
MONGODB INC CL A 60937P106   26,000 75 SH   DFND 33 75 0 0
MONGODB INC CL A 60937P106   1,000 4 SH   DFND 19 4 0 0
MONGODB INC CL A 60937P106   67,025,000 193,791 SH   SOLE   193,791 0 0
MONGODB INC CL A 60937P106   11,552,000 33,400 SH Call SOLE   33,400 0 0
MONGODB INC CL A 60937P106   9,373,000 27,100 SH Put SOLE   27,100 0 0
MONGODB INC NOTE 0.250% 60937PAD8   3,000 2,000 PRN   DFND 21 2,000 0 0
MONGODB INC NOTE 0.250% 60937PAD8   144,000 84,000 PRN   SOLE   84,000 0 0
MONEYLION INC CL A 60938K304   27,000 1,244 SH   DFND 2 1,244 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,228,000 19,974 SH   DFND 1 19,974 0 0
LUMENTUM HLDGS INC COM 55024U109   16,000 348 SH   DFND 5 338 10 0
LUMENTUM HLDGS INC COM 55024U109   0 1 SH   DFND 33 1 0 0
LUMENTUM HLDGS INC COM 55024U109   9,000 200 SH   DFND 19 200 0 0
LUMENTUM HLDGS INC COM 55024U109   0 6 SH   SOLE   6 0 0
LUMENTUM HLDGS INC NOTE 0.250% 55024UAB5   2,000 2,000 PRN   DFND 21 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 55024UAB5   5,153,000 5,205,000 PRN   DFND 16 5,205,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   6,000 7,000 PRN   DFND 19 7,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   126,000 150,000 PRN   DFND 16 150,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   5,383,000 6,424,000 PRN   SOLE   6,424,000 0 0
LUMOS PHARMA INC COM 55028X109   0 57 SH   DFND 2 57 0 0
LUMOS PHARMA INC COM 55028X109   0 60 SH   DFND 3 60 0 0
LUNA INNOVATIONS INC COM 550351100   11,000 1,819 SH   DFND 2 1,819 0 0
LUNA INNOVATIONS INC COM 550351100   327,000 55,869 SH   DFND 3 55,869 0 0
LUNA INNOVATIONS INC COM 550351100   24,000 4,023 SH   SOLE   4,023 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   44,000 9,640 SH   DFND 2 9,640 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   193,000 42,432 SH   DFND 3 42,432 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,000 3,350 SH   DFND 5 3,350 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,000 1,250 SH   DFND 33 1,250 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,000 1,000 SH   DFND 19 1,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   155,000 34,114 SH   SOLE   34,114 0 0
LUTHER BURBANK CORP COM 550550107   1,000 155 SH   DFND 3 155 0 0
LUTHER BURBANK CORP COM 550550107   14,000 1,722 SH   SOLE   1,722 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   0 47 SH   DFND 3 47 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   43,000 29,137 SH   SOLE   29,137 0 0
LYFT INC CL A COM 55087P104   28,000 2,671 SH   DFND 21 100 0 2,571
LYFT INC CL A COM 55087P104   2,972,000 282,000 SH   DFND 3 279,628 0 2,372
LYFT INC CL A COM 55087P104   1,139,000 108,100 SH Put DFND 3 108,100 0 0
LYFT INC CL A COM 55087P104   191,000 18,143 SH   DFND 5 17,440 703 0
LYFT INC CL A COM 55087P104   1,000 51 SH   DFND 19 51 0 0
LYFT INC CL A COM 55087P104   8,457,000 802,405 SH   SOLE   802,405 0 0
LYFT INC CL A COM 55087P104   2,108,000 200,000 SH Call SOLE   200,000 0 0
LYFT INC NOTE 1.500% 55087PAB0   5,127,000 5,579,000 PRN   SOLE   5,579,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   13,000 3,271 SH   DFND 2 3,271 0 0
M & T BK CORP COM 55261F104   6,159,000 48,708 SH   DFND 1 48,708 0 0
M & T BK CORP COM 55261F104   908,000 7,177 SH   DFND 15 7,177 0 0
M & T BK CORP COM 55261F104   273,000 2,157 SH   DFND 21 2,157 0 0
M & T BK CORP COM 55261F104   26,838,000 212,245 SH   DFND 3 175,620 0 36,625
M & T BK CORP COM 55261F104   3,199,000 25,297 SH   DFND 5 25,297 0 0
M & T BK CORP COM 55261F104   217,000 1,718 SH   DFND 8 1,718 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   587,000 7,054 SH   DFND 3 7,052 0 2
RYMAN HOSPITALITY PPTYS INC COM 78377T107   73,000 879 SH   DFND 5 0 879 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   601,000 7,213 SH   SOLE   7,213 0 0
S & T BANCORP INC COM 783859101   35,000 1,290 SH   DFND 21 1,290 0 0
S & T BANCORP INC COM 783859101   88,000 3,251 SH   DFND 3 2,051 0 1,200
S & T BANCORP INC COM 783859101   83,000 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101   177,000 6,535 SH   SOLE   6,535 0 0
SCWORX CORP COM 78396V109   0 40 SH   DFND 2 40 0 0
SES AI CORPORATION CL A COM 78397Q109   46,000 20,480 SH   SOLE   20,480 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   0 33 SH   DFND 3 33 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   0 274 SH   DFND 2 274 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   3,000 4,820 SH   DFND 21 4,820 0 0
SB FINL GROUP INC COM 78408D105   85,000 6,300 SH   DFND 4 0 6,300 0
S&P GLOBAL INC COM 78409V104   45,865,000 125,517 SH   DFND 1 125,517 0 0
S&P GLOBAL INC COM 78409V104   1,369,000 3,746 SH   DFND 15 3,746 0 0
S&P GLOBAL INC COM 78409V104   111,923,000 306,294 SH   DFND 21 304,333 0 1,961
S&P GLOBAL INC COM 78409V104   61,402,000 168,037 SH   DFND 3 165,021 0 3,016
S&P GLOBAL INC COM 78409V104   74,773,000 204,629 SH   DFND 5 133,705 70,924 0
S&P GLOBAL INC COM 78409V104   6,580,000 18,007 SH   DFND 7 0 18,007 0
S&P GLOBAL INC COM 78409V104   2,723,000 7,453 SH   DFND 8 6,462 991 0
S&P GLOBAL INC COM 78409V104   8,879,000 24,298 SH   DFND 34 24,298 0 0
S&P GLOBAL INC COM 78409V104   10,996,000 30,091 SH   DFND 33 30,091 0 0
S&P GLOBAL INC COM 78409V104   36,810,000 100,735 SH   DFND 19 100,711 0 24
S&P GLOBAL INC COM 78409V104   153,000 419 SH   OTR 19 419 0 0
S&P GLOBAL INC COM 78409V104   52,044,000 142,426 SH   SOLE   142,426 0 0
S&P GLOBAL INC COM 78409V104   16,224,000 44,400 SH Put SOLE   44,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   119,000 592 SH   DFND 15 592 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   163,000 814 SH   DFND 2 814 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   268,000 1,337 SH   DFND 21 1,337 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,174,000 90,794 SH   DFND 3 90,211 0 583
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,471,000 97,270 SH   DFND 5 3,761 93,509 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,062,000 15,296 SH   DFND 7 0 15,296 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   76,000 381 SH   DFND 8 29 352 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,000 155 SH   DFND 19 155 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,359,000 36,766 SH   SOLE   36,766 0 0
SEI INVTS CO COM 784117103   29,404,000 488,192 SH   DFND 1 488,192 0 0
SEI INVTS CO COM 784117103   109,000 1,804 SH   DFND 15 1,804 0 0
SEI INVTS CO COM 784117103   6,673,000 110,795 SH   DFND 3 110,035 0 760
PALO ALTO NETWORKS INC COM 697435105   203,854,000 869,536 SH   DFND 5 852,937 16,599 0
PALO ALTO NETWORKS INC COM 697435105   16,000 67 SH   DFND 7 0 67 0
PALO ALTO NETWORKS INC COM 697435105   5,990,000 25,550 SH   DFND 8 25,550 0 0
PALO ALTO NETWORKS INC COM 697435105   13,000 54 SH   DFND 34 54 0 0
PALO ALTO NETWORKS INC COM 697435105   210,000 894 SH   DFND 33 894 0 0
PALO ALTO NETWORKS INC COM 697435105   3,673,000 15,669 SH   DFND 19 15,669 0 0
PALO ALTO NETWORKS INC COM 697435105   102,000 436 SH   OTR 19 67 0 369
PALO ALTO NETWORKS INC COM 697435105   435,000 1,854 SH   DFND 29 1,854 0 0
PALO ALTO NETWORKS INC COM 697435105   1,315,000 5,610 SH   DFND 18 5,610 0 0
PALO ALTO NETWORKS INC COM 697435105   770,379,000 3,286,040 SH   SOLE   3,286,040 0 0
PALO ALTO NETWORKS INC COM 697435105   8,182,000 34,900 SH Call SOLE   34,900 0 0
PALO ALTO NETWORKS INC COM 697435105   144,415,000 616,000 SH Put SOLE   616,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   9,000 4,000 PRN   DFND 19 4,000 0 0
PALOMAR HLDGS INC COM 69753M105   8,000 153 SH   DFND 15 153 0 0
PALOMAR HLDGS INC COM 69753M105   40,000 788 SH   DFND 2 788 0 0
PALOMAR HLDGS INC COM 69753M105   2,000 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105   155,000 3,055 SH   SOLE   3,055 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   97,000 2,596 SH   DFND 3 2,011 0 585
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   9,000 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108   55,169,000 3,810,032 SH   DFND 1 3,810,032 0 0
PAN AMERN SILVER CORP COM 697900108   39,000 2,662 SH   DFND 15 2,662 0 0
PAN AMERN SILVER CORP COM 697900108   542,000 37,434 SH   DFND 3 34,493 0 2,941
PAN AMERN SILVER CORP COM 697900108   1,995,000 137,794 SH   DFND 5 135,659 2,135 0
PAN AMERN SILVER CORP COM 697900108   4,344,000 300,000 SH Call DFND 5 300,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,448,000 100,000 SH Put DFND 5 100,000 0 0
PAN AMERN SILVER CORP COM 697900108   38,000 2,624 SH   DFND 8 2,624 0 0
PAN AMERN SILVER CORP COM 697900108   53,000 3,660 SH   DFND 34 3,660 0 0
PAN AMERN SILVER CORP COM 697900108   2,185,000 150,908 SH   DFND 33 150,908 0 0
PAN AMERN SILVER CORP COM 697900108   23,000 1,588 SH   DFND 19 1,588 0 0
PAN AMERN SILVER CORP COM 697900108   3,770,000 260,329 SH   SOLE   260,329 0 0
PAPA JOHNS INTL INC COM 698813102   15,000 220 SH   DFND 15 220 0 0
PAPA JOHNS INTL INC COM 698813102   13,000 193 SH   DFND 21 193 0 0
PAPA JOHNS INTL INC COM 698813102   4,078,000 59,776 SH   DFND 3 59,351 0 425
PAPA JOHNS INTL INC COM 698813102   47,000 692 SH   DFND 5 0 692 0
PAPA JOHNS INTL INC COM 698813102   15,000 215 SH   OTR 19 0 0 215
PAPA JOHNS INTL INC COM 698813102   302,000 4,429 SH   SOLE   4,429 0 0
PAR TECHNOLOGY CORP COM 698884103   5,000 120 SH   DFND 15 120 0 0
PAR TECHNOLOGY CORP COM 698884103   51,000 1,324 SH   DFND 3 1,324 0 0
MONOLITHIC PWR SYS INC COM 609839105   218,000 472 SH   DFND 15 472 0 0
MONOLITHIC PWR SYS INC COM 609839105   92,000 199 SH   DFND 21 199 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,169,000 52,313 SH   DFND 3 51,486 0 827
MONOLITHIC PWR SYS INC COM 609839105   11,388,000 24,650 SH   DFND 5 3,777 20,873 0
MONOLITHIC PWR SYS INC COM 609839105   27,000 59 SH   DFND 8 59 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,000 14 SH   DFND 19 14 0 0
MONOLITHIC PWR SYS INC COM 609839105   26,962,000 58,360 SH   SOLE   58,360 0 0
MONRO INC COM 610236101   265,000 9,531 SH   DFND 3 9,477 0 54
MONRO INC COM 610236101   145,000 5,235 SH   SOLE   5,235 0 0
MONROE CAP CORP COM 610335101   12,000 1,600 SH   DFND 21 1,600 0 0
MONROE CAP CORP COM 610335101   189,000 25,306 SH   DFND 3 24,675 0 631
MONROE CAP CORP COM 610335101   57,000 7,600 SH   DFND 4 0 7,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,509,000 160,697 SH   DFND 1 160,697 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   278,000 5,257 SH   DFND 15 5,257 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   880,000 16,613 SH   DFND 2 16,613 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,747,000 599,560 SH   DFND 3 595,261 0 4,299
MONSTER BEVERAGE CORP NEW COM 61174X109   4,126,000 77,916 SH   DFND 5 47,189 30,727 0
MONSTER BEVERAGE CORP NEW COM 61174X109   278,000 5,245 SH   DFND 8 5,245 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   57,000 1,080 SH   DFND 33 1,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49,000 932 SH   DFND 19 932 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,119,000 266,656 SH   SOLE   266,656 0 0
MONTAUK RENEWABLES INC COM 61218C103   76,000 8,349 SH   SOLE   8,349 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   9,000 1,778 SH   DFND 2 1,778 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   2,000 500 SH   DFND 3 500 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   25,000 5,121 SH   SOLE   5,121 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,000 186 SH   DFND 15 186 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,000 203 SH   DFND 3 203 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,000 18 SH   DFND 5 18 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   102,000 3,495 SH   SOLE   3,495 0 0
MOODYS CORP COM 615369105   60,708,000 192,011 SH   DFND 1 192,011 0 0
MOODYS CORP COM 615369105   696,000 2,202 SH   DFND 15 2,202 0 0
MOODYS CORP COM 615369105   985,000 3,114 SH   DFND 21 3,114 0 0
MOODYS CORP COM 615369105   53,367,000 168,793 SH   DFND 3 159,007 0 9,786
MOODYS CORP COM 615369105   73,891,000 233,705 SH   DFND 5 184,731 48,974 0
MOODYS CORP COM 615369105   141,000 446 SH   DFND 7 0 446 0
MOODYS CORP COM 615369105   1,546,000 4,891 SH   DFND 8 4,891 0 0
MOODYS CORP COM 615369105   829,000 2,623 SH   DFND 33 2,623 0 0
MOODYS CORP COM 615369105   35,508,000 112,306 SH   SOLE   112,306 0 0
M & T BK CORP COM 55261F104   2,000 14 SH   DFND 19 14 0 0
M & T BK CORP COM 55261F104   7,491,000 59,240 SH   SOLE   59,240 0 0
MBIA INC COM 55262C100   17,000 2,381 SH   DFND 15 2,381 0 0
MBIA INC COM 55262C100   0 27 SH   DFND 3 27 0 0
MBIA INC COM 55262C100   59,000 8,125 SH   SOLE   8,125 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   0 27 SH   DFND 2 27 0 0
M D C HLDGS INC COM 552676108   6,303,000 152,884 SH   DFND 1 152,884 0 0
M D C HLDGS INC COM 552676108   9,000 211 SH   DFND 15 211 0 0
M D C HLDGS INC COM 552676108   7,000 169 SH   DFND 21 169 0 0
M D C HLDGS INC COM 552676108   3,872,000 93,916 SH   DFND 3 93,276 0 640
M D C HLDGS INC COM 552676108   40,000 973 SH   DFND 5 973 0 0
M D C HLDGS INC COM 552676108   8,000 197 SH   DFND 8 197 0 0
M D C HLDGS INC COM 552676108   407,000 9,864 SH   SOLE   9,864 0 0
MDU RES GROUP INC COM 552690109   25,000 1,260 SH   DFND 21 1,260 0 0
MDU RES GROUP INC COM 552690109   1,317,000 67,249 SH   DFND 3 51,533 0 15,716
MDU RES GROUP INC COM 552690109   0 17 SH   SOLE   17 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   203,000 34,707 SH   DFND 3 33,707 0 1,000
MFA FINL INC COM 55272X607   9,000 922 SH   DFND 15 922 0 0
MFA FINL INC COM 55272X607   590,000 61,414 SH   DFND 3 61,014 0 400
MFA FINL INC COM 55272X607   2,843,000 295,834 SH   SOLE   295,834 0 0
MFA FINL INC NOTE 6.250% 55272XAA0   74,000 76,000 PRN   DFND 3 76,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,000 869 SH   DFND 21 869 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   590,000 138,567 SH   DFND 3 135,716 0 2,851
MFS MUN INCOME TR SH BEN INT 552738106   192,000 42,163 SH   DFND 3 42,163 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   49,000 18,358 SH   DFND 21 18,358 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   147,000 55,032 SH   DFND 3 53,234 0 1,798
MFS INTER INCOME TR SH BEN INT 55273C107   0 51 SH   DFND 5 51 0 0
MGE ENERGY INC COM 55277P104   69,000 1,004 SH   DFND 2 1,004 0 0
MGE ENERGY INC COM 55277P104   501,000 7,318 SH   DFND 3 6,646 0 672
MGE ENERGY INC COM 55277P104   366,000 5,338 SH   SOLE   5,338 0 0
MEI PHARMA INC COM 55279B301   1,000 87 SH   DFND 2 87 0 0
MGIC INVT CORP WIS COM 552848103   8,000 486 SH   DFND 15 486 0 0
MGIC INVT CORP WIS COM 552848103   73,000 4,392 SH   DFND 21 4,392 0 0
MGIC INVT CORP WIS COM 552848103   209,000 12,516 SH   DFND 3 10,827 0 1,689
MGIC INVT CORP WIS COM 552848103   102,000 6,102 SH   SOLE   6,102 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   38,000 12,462 SH   DFND 3 12,462 0 0
MGM RESORTS INTERNATIONAL COM 552953101   208,000 5,665 SH   DFND 15 5,665 0 0
MGM RESORTS INTERNATIONAL COM 552953101   28,000 751 SH   DFND 2 751 0 0
MGM RESORTS INTERNATIONAL COM 552953101   145,000 3,948 SH   DFND 21 3,948 0 0
SEI INVTS CO COM 784117103   2,932,000 48,677 SH   DFND 5 134 48,543 0
SEACOR MARINE HLDGS INC COM 78413P101   97,000 7,000 SH   DFND 19 7,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101   56,000 4,045 SH   SOLE   4,045 0 0
SJW GROUP COM 784305104   4,000 61 SH   DFND 15 61 0 0
SJW GROUP COM 784305104   120,000 2,001 SH   DFND 3 1,101 0 900
SJW GROUP COM 784305104   60,000 1,000 SH   DFND 4 0 1,000 0
SJW GROUP COM 784305104   322,000 5,364 SH   SOLE   5,364 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,000 69 SH   DFND 15 69 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   36,000 1,677 SH   DFND 21 1,677 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   900,000 41,946 SH   DFND 3 38,749 0 3,197
SK TELECOM LTD SPONSORED ADR 78440P306   603,000 28,099 SH   DFND 5 2,247 25,852 0
SL GREEN RLTY CORP COM 78440X887   17,000 461 SH   DFND 15 461 0 0
SL GREEN RLTY CORP COM 78440X887   48,000 1,280 SH   DFND 2 1,280 0 0
SL GREEN RLTY CORP COM 78440X887   7,000 191 SH   DFND 21 191 0 0
SL GREEN RLTY CORP COM 78440X887   476,000 12,755 SH   DFND 3 8,816 0 3,939
SL GREEN RLTY CORP COM 78440X887   405,000 10,858 SH   SOLE   10,858 0 0
SLM CORP COM 78442P106   0 14 SH   DFND 15 14 0 0
SLM CORP COM 78442P106   6,000 461 SH   DFND 21 461 0 0
SLM CORP COM 78442P106   293,000 21,524 SH   DFND 3 19,941 0 1,583
SLM CORP COM 78442P106   2,000 141 SH   DFND 5 141 0 0
SLM CORP COM 78442P106   0 19 SH   SOLE   19 0 0
SM ENERGY CO COM 78454L100   24,000 596 SH   DFND 15 596 0 0
SM ENERGY CO COM 78454L100   11,000 277 SH   DFND 21 277 0 0
SM ENERGY CO COM 78454L100   2,360,000 59,530 SH   DFND 3 59,184 0 346
SM ENERGY CO COM 78454L100   786,000 19,823 SH   DFND 5 1,000 18,823 0
SM ENERGY CO COM 78454L100   800,000 20,172 SH   SOLE   20,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,756,000 22,822 SH   DFND   22,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,471,000 22,155 SH   DFND 1 22,155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,165,000 91,618 SH   DFND 15 91,618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,473,000 5,786 SH   DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,216,785,000 2,846,414 SH   DFND 2 2,846,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,546,000 134,616 SH   DFND 21 134,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   968,634,000 2,265,916 SH   DFND 3 2,113,290 0 152,626
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,198,000 14,500 SH Put DFND 3 14,400 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   422,308,000 987,902 SH   DFND 5 912,079 75,823 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Call DFND 5 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   736,078,000 1,721,900 SH Put DFND 5 1,721,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,864,000 93,253 SH   DFND 7 0 93,253 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,820,000 48,703 SH   DFND 8 28,981 19,722 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,401,000 108,546 SH   DFND 9 108,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,666,000 97,469 SH   DFND 34 97,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   112,323,000 262,755 SH   DFND 19 262,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,772,000 8,824 SH   OTR 19 8,819 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,000 365 SH   DFND 29 365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   150,000 351 SH   OTR 31,3 0 0 351
SPDR S&P 500 ETF TR TR UNIT 78462F103   994,000 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   346,113,000 809,659 SH   SOLE   809,659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   450,265,000 1,053,300 SH Call SOLE   1,053,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,876,315,000 16,085,700 SH Put SOLE   16,085,700 0 0
SPS COMM INC COM 78463M107   83,000 488 SH   DFND 15 488 0 0
SPS COMM INC COM 78463M107   8,000 49 SH   DFND 2 49 0 0
SPS COMM INC COM 78463M107   15,614,000 91,518 SH   DFND 3 90,135 0 1,383
SPS COMM INC COM 78463M107   29,892,000 175,204 SH   DFND 4 0 39,502 135,702
SPS COMM INC COM 78463M107   10,000 57 SH   DFND 5 57 0 0
SPS COMM INC COM 78463M107   3,276,000 19,200 SH   DFND 32,4 0 0 19,200
SPS COMM INC COM 78463M107   785,000 4,599 SH   SOLE   4,599 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,137,000 12,462 SH   DFND 15 12,462 0 0
SPDR GOLD TR GOLD SHS 78463V107   257,000 1,500 SH   DFND 11 1,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,445,000 25,927 SH   DFND 21 25,749 0 178
SPDR GOLD TR GOLD SHS 78463V107   137,026,000 799,216 SH   DFND 3 768,699 0 30,517
SPDR GOLD TR GOLD SHS 78463V107   108,056,000 630,250 SH   DFND 5 593,021 37,229 0
SPDR GOLD TR GOLD SHS 78463V107   4,286,000 25,000 SH Call DFND 5 25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,118,000 18,188 SH   DFND 7 0 18,188 0
SPDR GOLD TR GOLD SHS 78463V107   8,033,000 46,855 SH   DFND 8 46,855 0 0
SPDR GOLD TR GOLD SHS 78463V107   463,000 2,700 SH   DFND 34 2,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,424,000 19,971 SH   DFND 19 19,971 0 0
SPDR GOLD TR GOLD SHS 78463V107   863,000 5,035 SH   DFND 29 5,035 0 0
SPDR GOLD TR GOLD SHS 78463V107   166,000 967 SH   OTR 31,3 0 0 967
SPDR GOLD TR GOLD SHS 78463V107   16,369,000 95,475 SH   SOLE   95,475 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,046,000 23,600 SH Call SOLE   23,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,860,000 110,000 SH Put SOLE   110,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,000 39 SH   DFND 3 39 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   366,000 10,122 SH   DFND 5 10,122 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   25,000 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,000 106 SH   DFND 8 106 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   12,000 222 SH   DFND 2 222 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   145,000 2,739 SH   DFND 3 2,739 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   15,000 286 SH   DFND 8 286 0 0
PAR TECHNOLOGY CORP COM 698884103   5,000 119 SH   DFND 5 119 0 0
PAR TECHNOLOGY CORP COM 698884103   1,000 34 SH   DFND 19 34 0 0
PAR TECHNOLOGY CORP COM 698884103   169,000 4,387 SH   SOLE   4,387 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,000 82 SH   DFND 15 82 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,000 36 SH   DFND 21 36 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   892,000 24,830 SH   DFND 3 24,474 0 356
PAR PAC HOLDINGS INC COM NEW 69888T207   11,219,000 312,162 SH   DFND 4 0 113,117 199,045
PAR PAC HOLDINGS INC COM NEW 69888T207   313,000 8,718 SH   SOLE   8,718 0 0
PARAGON 28 INC COM 69913P105   9,000 717 SH   DFND 15 717 0 0
PARAGON 28 INC COM 69913P105   71,000 5,620 SH   DFND 3 5,620 0 0
PARAGON 28 INC COM 69913P105   69,000 5,498 SH   SOLE   5,498 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   0 145 SH   DFND 2 145 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   0 677 SH   DFND 5 677 0 0
PARAMOUNT GROUP INC COM 69924R108   6,000 1,311 SH   DFND 3 1,311 0 0
PARAMOUNT GROUP INC COM 69924R108   143,000 31,008 SH   SOLE   31,008 0 0
PARK AEROSPACE CORP COM 70014A104   7,000 436 SH   DFND 2 436 0 0
PARK AEROSPACE CORP COM 70014A104   4,000 289 SH   DFND 3 289 0 0
PARK AEROSPACE CORP COM 70014A104   174,000 11,200 SH   DFND 4 0 11,200 0
PARK AEROSPACE CORP COM 70014A104   49,000 3,124 SH   SOLE   3,124 0 0
PARK CITY GROUP INC COM NEW 700215304   96,000 10,990 SH   DFND 4 0 10,990 0
PARK HOTELS & RESORTS INC COM 700517105   2,355,000 191,136 SH   DFND 1 191,136 0 0
PARK HOTELS & RESORTS INC COM 700517105   0 16 SH   DFND 21 16 0 0
PARK HOTELS & RESORTS INC COM 700517105   49,000 3,978 SH   DFND 3 3,978 0 0
PARK HOTELS & RESORTS INC COM 700517105   0 19 SH   SOLE   19 0 0
PARK NATL CORP COM 700658107   40,000 420 SH   DFND 3 420 0 0
PARK NATL CORP COM 700658107   228,000 2,408 SH   SOLE   2,408 0 0
PARK-OHIO HLDGS CORP COM 700666100   28,000 1,411 SH   SOLE   1,411 0 0
PARKE BANCORP INC COM 700885106   2,000 115 SH   DFND 2 115 0 0
PARKE BANCORP INC COM 700885106   84,000 5,164 SH   DFND 3 5,164 0 0
PARKE BANCORP INC COM 700885106   151,000 9,300 SH   DFND 4 0 9,300 0
PARKE BANCORP INC COM 700885106   29,000 1,756 SH   SOLE   1,756 0 0
PARKER-HANNIFIN CORP COM 701094104   86,010,000 220,809 SH   DFND 1 220,809 0 0
PARKER-HANNIFIN CORP COM 701094104   3,689,000 9,470 SH   DFND 15 9,470 0 0
PARKER-HANNIFIN CORP COM 701094104   7,000 18 SH   DFND 2 18 0 0
PARKER-HANNIFIN CORP COM 701094104   78,619,000 201,836 SH   DFND 21 200,068 0 1,768
PARKER-HANNIFIN CORP COM 701094104   81,772,000 209,930 SH   DFND 3 205,411 0 4,519
PARKER-HANNIFIN CORP COM 701094104   53,945,000 138,491 SH   DFND 5 24,356 114,135 0
PARKER-HANNIFIN CORP COM 701094104   4,084,000 10,484 SH   DFND 7 0 10,484 0
MOOG INC CL A 615394202   16,000 138 SH   DFND 15 138 0 0
MOOG INC CL A 615394202   126,000 1,113 SH   DFND 21 1,113 0 0
MOOG INC CL A 615394202   1,800,000 15,939 SH   DFND 3 15,869 0 70
MOOG INC CL A 615394202   511,000 4,523 SH   SOLE   4,523 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,000 49 SH   DFND 15 49 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   12,000 208 SH   DFND 2 208 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,358,000 23,826 SH   DFND 3 23,444 0 382
MORGAN STANLEY COM NEW 617446448   31,000 377 SH   DFND   377 0 0
MORGAN STANLEY COM NEW 617446448   132,043,000 1,616,790 SH   DFND 1 1,616,790 0 0
MORGAN STANLEY COM NEW 617446448   1,235,000 15,127 SH   DFND 15 15,127 0 0
MORGAN STANLEY COM NEW 617446448   25,000 309 SH   DFND 2 309 0 0
MORGAN STANLEY COM NEW 617446448   3,899,000 47,737 SH   DFND 21 32,267 0 15,470
MORGAN STANLEY COM NEW 617446448   89,515,000 1,096,054 SH   DFND 3 1,067,089 0 28,965
MORGAN STANLEY COM NEW 617446448   78,306,000 958,812 SH   DFND 5 768,751 190,061 0
MORGAN STANLEY COM NEW 617446448   12,975,000 158,871 SH   DFND 7 0 158,871 0
MORGAN STANLEY COM NEW 617446448   5,619,000 68,801 SH   DFND 8 34,774 34,027 0
MORGAN STANLEY COM NEW 617446448   83,000 1,019 SH   DFND 9 1,019 0 0
MORGAN STANLEY COM NEW 617446448   65,000 800 SH   DFND 34 800 0 0
MORGAN STANLEY COM NEW 617446448   72,000 882 SH   DFND 33 882 0 0
MORGAN STANLEY COM NEW 617446448   1,423,000 17,420 SH   DFND 19 17,420 0 0
MORGAN STANLEY COM NEW 617446448   46,000 561 SH   OTR 19 0 0 561
MORGAN STANLEY COM NEW 617446448   1,861,000 22,787 SH   DFND 29 22,787 0 0
MORGAN STANLEY COM NEW 617446448   5,401,000 66,127 SH   DFND 18 66,127 0 0
MORGAN STANLEY COM NEW 617446448   859,095,000 10,519,098 SH   DFND 16 10,519,098 0 0
MORGAN STANLEY COM NEW 617446448   51,528,000 630,930 SH   SOLE   630,930 0 0
MORGAN STANLEY COM NEW 617446448   2,042,000 25,000 SH Put SOLE   25,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   56,000 8,700 SH   DFND 15 8,700 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,897,000 600,495 SH   DFND 3 593,874 0 6,621
MORGAN STANLEY INDIA INVT FD COM 61745C105   9,000 397 SH   DFND 21 397 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   13,000 588 SH   DFND 3 588 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   119,000 9,563 SH   DFND 3 9,563 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   6,000 460 SH   DFND 5 460 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   14,000 3,295 SH   DFND 15 3,295 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   966,000 226,733 SH   DFND 3 215,169 0 11,564
MORNINGSTAR INC COM 617700109   7,000 30 SH   DFND 15 30 0 0
MORNINGSTAR INC COM 617700109   230,000 982 SH   DFND 21 982 0 0
MORNINGSTAR INC COM 617700109   116,000 495 SH   DFND 3 495 0 0
MORNINGSTAR INC COM 617700109   1,000 3 SH   DFND 5 3 0 0
MORNINGSTAR INC COM 617700109   0 2 SH   SOLE   2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   32,300,000 878,666 SH   DFND 3 862,757 0 15,909
MGM RESORTS INTERNATIONAL COM 552953101   2,331,000 63,400 SH Put DFND 3 63,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,261,000 34,290 SH   DFND 5 32,188 2,102 0
MGM RESORTS INTERNATIONAL COM 552953101   24,000 640 SH   DFND 7 0 640 0
MGM RESORTS INTERNATIONAL COM 552953101   42,000 1,149 SH   DFND 8 1,149 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,911,000 160,803 SH   SOLE   160,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,319,000 90,300 SH Call SOLE   90,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,849,000 50,300 SH Put SOLE   50,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106   11,000 109 SH   DFND 15 109 0 0
MGP INGREDIENTS INC NEW COM 55303J106   41,000 385 SH   DFND 2 385 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,000 40 SH   DFND 21 40 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,649,000 15,634 SH   DFND 3 15,386 0 248
MGP INGREDIENTS INC NEW COM 55303J106   8,361,000 79,270 SH   DFND 4 0 28,980 50,290
MGP INGREDIENTS INC NEW COM 55303J106   210,000 1,987 SH   SOLE   1,987 0 0
M/I HOMES INC COM 55305B101   1,000 7 SH   DFND 21 7 0 0
M/I HOMES INC COM 55305B101   86,000 1,019 SH   DFND 3 1,019 0 0
M/I HOMES INC COM 55305B101   805,000 9,580 SH   DFND 4 0 9,580 0
M/I HOMES INC COM 55305B101   380,000 4,526 SH   SOLE   4,526 0 0
MKS INSTRS INC COM 55306N104   100,000 1,151 SH   DFND 15 1,151 0 0
MKS INSTRS INC COM 55306N104   0 3 SH   DFND 21 3 0 0
MKS INSTRS INC COM 55306N104   8,727,000 100,845 SH   DFND 3 97,851 0 2,994
MKS INSTRS INC COM 55306N104   5,670,000 65,521 SH   DFND 4 0 19,161 46,360
MKS INSTRS INC COM 55306N104   4,602,000 53,176 SH   DFND 5 0 53,176 0
MKS INSTRS INC COM 55306N104   0 5 SH   SOLE   5 0 0
TINGO GROUP INC COM 55328R109   5,000 5,000 SH   DFND 5 5,000 0 0
TINGO GROUP INC COM 55328R109   23,000 22,245 SH   DFND 33 22,245 0 0
TINGO GROUP INC COM 55328R109   21,000 20,505 SH   SOLE   20,505 0 0
MP MATERIALS CORP COM CL A 553368101   1,000 57 SH   DFND 21 57 0 0
MP MATERIALS CORP COM CL A 553368101   1,956,000 102,386 SH   DFND 3 88,961 0 13,425
MP MATERIALS CORP COM CL A 553368101   1,770,000 92,674 SH   DFND 5 92,374 300 0
MP MATERIALS CORP COM CL A 553368101   250,000 13,086 SH   DFND 8 13,086 0 0
MP MATERIALS CORP COM CL A 553368101   10,000 500 SH   DFND 33 500 0 0
MP MATERIALS CORP COM CL A 553368101   1,000 50 SH   DFND 19 50 0 0
MP MATERIALS CORP COM CL A 553368101   10,000 544 SH   OTR 19 0 0 544
MP MATERIALS CORP COM CL A 553368101   2,000 104 SH   SOLE   104 0 0
MPLX LP COM UNIT REP LTD 55336V100   884,000 24,850 SH   DFND 15 24,850 0 0
MPLX LP COM UNIT REP LTD 55336V100   52,000 1,457 SH   DFND 21 1,457 0 0
MPLX LP COM UNIT REP LTD 55336V100   21,042,000 591,559 SH   DFND 3 578,199 0 13,360
MPLX LP COM UNIT REP LTD 55336V100   59,000 1,666 SH   DFND 5 1,645 21 0
MPLX LP COM UNIT REP LTD 55336V100   481,000 13,525 SH   DFND 19 13,525 0 0
MRC GLOBAL INC COM 55345K103   1,000 71 SH   DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103   36,000 3,465 SH   DFND 5 3,465 0 0
MRC GLOBAL INC COM 55345K103   132,000 12,878 SH   SOLE   12,878 0 0
MSA SAFETY INC COM 553498106   126,000 800 SH   DFND 15 800 0 0
MSA SAFETY INC COM 553498106   946,000 5,998 SH   DFND 3 5,960 0 38
MSA SAFETY INC COM 553498106   721,000 4,573 SH   DFND 5 4,573 0 0
MSA SAFETY INC COM 553498106   12,000 78 SH   DFND 8 78 0 0
MSA SAFETY INC COM 553498106   0 3 SH   SOLE   3 0 0
MSC INDL DIRECT INC CL A 553530106   17,530,000 178,607 SH   DFND 1 178,607 0 0
MSC INDL DIRECT INC CL A 553530106   16,000 164 SH   DFND 15 164 0 0
MSC INDL DIRECT INC CL A 553530106   13,000 134 SH   DFND 21 134 0 0
MSC INDL DIRECT INC CL A 553530106   1,612,000 16,428 SH   DFND 3 16,365 0 63
MSC INDL DIRECT INC CL A 553530106   1,024,000 10,431 SH   DFND 4 0 10,431 0
MSC INDL DIRECT INC CL A 553530106   5,272,000 53,710 SH   DFND 5 494 53,216 0
MSCI INC COM 55354G100   23,329,000 45,468 SH   DFND 1 45,468 0 0
MSCI INC COM 55354G100   319,000 622 SH   DFND 15 622 0 0
MSCI INC COM 55354G100   734,000 1,431 SH   DFND 21 1,431 0 0
MSCI INC COM 55354G100   41,763,000 81,397 SH   DFND 3 79,745 0 1,652
MSCI INC COM 55354G100   16,717,000 32,581 SH   DFND 5 7,744 24,837 0
MSCI INC COM 55354G100   146,000 284 SH   DFND 8 284 0 0
MSCI INC COM 55354G100   1,058,000 2,063 SH   DFND 34 2,063 0 0
MSCI INC COM 55354G100   4,161,000 8,109 SH   DFND 33 8,109 0 0
MSCI INC COM 55354G100   10,000 19 SH   DFND 19 19 0 0
MSCI INC COM 55354G100   14,841,000 28,925 SH   SOLE   28,925 0 0
MSP RECOVERY INC COM CL A 553745100   0 893 SH   DFND 2 893 0 0
MSP RECOVERY INC COM CL A 553745100   67,000 310,000 SH   DFND 3 310,000 0 0
M-TRON INDS INC COM 55380K109   0 17 SH   DFND 2 17 0 0
MVB FINL CORP COM 553810102   9,000 399 SH   DFND 2 399 0 0
MVB FINL CORP COM 553810102   5,000 220 SH   DFND 3 220 0 0
MVB FINL CORP COM 553810102   163,000 7,200 SH   DFND 4 0 7,200 0
MVB FINL CORP COM 553810102   42,000 1,872 SH   SOLE   1,872 0 0
MV OIL TR TR UNITS 553859109   10,000 700 SH   DFND 3 700 0 0
MYR GROUP INC DEL COM 55405W104   68,000 502 SH   DFND 15 502 0 0
MYR GROUP INC DEL COM 55405W104   966,000 7,169 SH   DFND 3 7,149 0 20
MYR GROUP INC DEL COM 55405W104   133,000 986 SH   DFND 5 986 0 0
MYR GROUP INC DEL COM 55405W104   6,000 41 SH   DFND 8 41 0 0
MYR GROUP INC DEL COM 55405W104   278,000 2,060 SH   SOLE   2,060 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17,000 209 SH   DFND 15 209 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   16,000 193 SH   DFND 21 193 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   180,000 6,342 SH   DFND 3 6,342 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   311,000 10,953 SH   DFND 5 0 10,953 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   105,000 2,500 SH   DFND 15 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   982,000 23,373 SH   DFND 2 23,373 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,140,000 27,139 SH   DFND 3 25,633 0 1,506
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,053,000 167,880 SH   DFND 5 167,829 51 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18,000 437 SH   DFND 8 437 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,000 35 SH   DFND 15 35 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,154,000 11,872 SH   DFND 2 11,872 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,217,000 63,937 SH   DFND 3 62,804 0 1,133
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,000 22 SH   DFND 5 22 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   223,000 3,123 SH   DFND 2 3,123 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   8,000 110 SH   DFND 21 110 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   67,000 931 SH   DFND 3 931 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   203,000 2,838 SH   DFND 5 1,125 1,713 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   21,000 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,000 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   18,000 339 SH   DFND 5 0 339 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,000 53 SH   DFND 15 53 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   565,000 8,423 SH   DFND 2 8,423 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,809,000 101,570 SH   DFND 3 99,428 0 2,142
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   118,000 2,156 SH   DFND 15 2,156 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   73,000 1,346 SH   DFND 2 1,346 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   704,000 12,891 SH   DFND 3 7,407 0 5,484
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   517,000 9,468 SH   DFND 5 1,252 8,216 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   519,000 9,508 SH   DFND 34 9,508 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   317,000 6,276 SH   DFND 3 6,276 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   399,000 7,894 SH   DFND 5 7,894 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   116,000 2,297 SH   DFND 8 2,297 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   939,000 27,967 SH   DFND 15 27,967 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   178,000 5,300 SH   DFND 21 5,300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,742,000 528,509 SH   DFND 3 527,404 0 1,105
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   61,000 1,805 SH   DFND 5 1,630 175 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,000 219 SH   DFND 8 219 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,000 677 SH   DFND 19 677 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   18,000 600 SH   DFND 15 600 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,081,000 204,221 SH   DFND 3 189,053 0 15,168
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,975,000 66,332 SH   DFND 5 30,906 35,426 0
PARKER-HANNIFIN CORP COM 701094104   841,000 2,158 SH   DFND 8 1,066 1,092 0
PARKER-HANNIFIN CORP COM 701094104   31,604,000 81,136 SH   DFND 19 81,131 0 5
PARKER-HANNIFIN CORP COM 701094104   216,000 554 SH   OTR 19 554 0 0
PARKER-HANNIFIN CORP COM 701094104   15,092,000 38,744 SH   SOLE   38,744 0 0
PARSONS CORP DEL COM 70202L102   3,000 47 SH   DFND 2 47 0 0
PARSONS CORP DEL COM 70202L102   31,000 563 SH   DFND 21 563 0 0
PARSONS CORP DEL COM 70202L102   140,000 2,570 SH   DFND 3 2,570 0 0
PARSONS CORP DEL COM 70202L102   333,000 6,129 SH   SOLE   6,129 0 0
PARTNERS BANCORP COM 70213Q108   1,000 83 SH   DFND 2 83 0 0
PARTNERS BANCORP COM 70213Q108   21,000 2,719 SH   DFND 21 2,719 0 0
PARTNERS BANCORP COM 70213Q108   126,000 16,200 SH   DFND 4 0 16,200 0
PARTS ID INC COM CL A 702141102   0 115 SH   DFND 2 115 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   2,000 5,000 SH   DFND 5 0 5,000 0
PASSAGE BIO INC COM 702712100   0 38 SH   DFND 2 38 0 0
PASSAGE BIO INC COM 702712100   0 2 SH   DFND 5 2 0 0
PATHFINDER BANCORP INC MD COM 70319R109   1,000 75 SH   DFND 2 75 0 0
PATRICK INDS INC COM 703343103   369,000 4,917 SH   DFND 1 4,917 0 0
PATRICK INDS INC COM 703343103   80,000 1,062 SH   DFND 3 991 0 71
PATRICK INDS INC COM 703343103   8,114,000 108,103 SH   DFND 4 0 45,516 62,587
PATRICK INDS INC COM 703343103   12,000 166 SH   DFND 5 0 166 0
PATRICK INDS INC COM 703343103   261,000 3,476 SH   SOLE   3,476 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   1,000 100 SH   DFND 21 100 0 0
PATTERSON COS INC COM 703395103   23,000 767 SH   DFND 15 767 0 0
PATTERSON COS INC COM 703395103   42,000 1,406 SH   DFND 21 1,406 0 0
PATTERSON COS INC COM 703395103   1,015,000 34,232 SH   DFND 3 32,975 0 1,257
PATTERSON COS INC COM 703395103   15,000 518 SH   DFND 5 518 0 0
PATTERSON COS INC COM 703395103   7,000 235 SH   DFND 19 235 0 0
PATTERSON COS INC COM 703395103   203,000 6,858 SH   SOLE   6,858 0 0
PATTERSON-UTI ENERGY INC COM 703481101   636,000 45,986 SH   DFND 1 45,986 0 0
PATTERSON-UTI ENERGY INC COM 703481101   14,000 1,032 SH   DFND 15 1,032 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,213,000 87,663 SH   DFND 3 85,869 0 1,794
PATTERSON-UTI ENERGY INC COM 703481101   91,000 6,578 SH   DFND 5 2,354 4,224 0
PATTERSON-UTI ENERGY INC COM 703481101   31,000 2,218 SH   DFND 8 2,218 0 0
PATTERSON-UTI ENERGY INC COM 703481101   289,000 20,870 SH   SOLE   20,870 0 0
PAVMED INC COM 70387R106   0 730 SH   DFND 2 730 0 0
PAYCHEX INC COM 704326107   89,199,000 773,426 SH   DFND 1 773,426 0 0
PAYCHEX INC COM 704326107   617,000 5,348 SH   DFND 15 5,348 0 0
PAYCHEX INC COM 704326107   789,000 6,840 SH   DFND 2 6,840 0 0
PAYCHEX INC COM 704326107   42,682,000 370,088 SH   DFND 21 362,232 0 7,856
MORPHIC HLDG INC COM 61775R105   30,000 1,320 SH   DFND 3 1,320 0 0
MORPHIC HLDG INC COM 61775R105   103,000 4,487 SH   SOLE   4,487 0 0
MORPHOSYS AG SPONSORED ADS 617760202   1,000 200 SH   DFND 3 200 0 0
MOSAIC CO NEW COM 61945C103   7,274,000 204,333 SH   DFND 1 204,333 0 0
MOSAIC CO NEW COM 61945C103   10,000 288 SH   DFND 15 288 0 0
MOSAIC CO NEW COM 61945C103   9,000 261 SH   DFND 21 261 0 0
MOSAIC CO NEW COM 61945C103   10,144,000 284,947 SH   DFND 3 255,929 0 29,018
MOSAIC CO NEW COM 61945C103   214,000 6,000 SH Put DFND 3 6,000 0 0
MOSAIC CO NEW COM 61945C103   8,708,000 244,600 SH   DFND 5 243,675 925 0
MOSAIC CO NEW COM 61945C103   47,000 1,315 SH   DFND 8 1,315 0 0
MOSAIC CO NEW COM 61945C103   2,000 52 SH   DFND 33 52 0 0
MOSAIC CO NEW COM 61945C103   85,000 2,395 SH   DFND 19 2,395 0 0
MOSAIC CO NEW COM 61945C103   10,811,000 303,674 SH   SOLE   303,674 0 0
MOTORCAR PTS AMER INC COM 620071100   40,000 5,000 SH   DFND 3 5,000 0 0
MOTORCAR PTS AMER INC COM 620071100   416,000 51,379 SH   DFND 5 0 51,379 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,370,000 34,417 SH   DFND 1 34,417 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   866,000 3,182 SH   DFND 15 3,182 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   591,000 2,171 SH   DFND 21 2,162 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,474,000 148,671 SH   DFND 3 146,959 0 1,712
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,905,000 21,689 SH   DFND 5 1,396 20,293 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,560,000 5,731 SH   DFND 7 0 5,731 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   99,000 365 SH   DFND 8 178 187 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,000 28 SH   DFND 9 28 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   260,000 955 SH   DFND 19 955 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,793,000 61,684 SH   SOLE   61,684 0 0
MOVADO GROUP INC COM 624580106   3,000 100 SH   DFND 15 100 0 0
MOVADO GROUP INC COM 624580106   1,000 53 SH   DFND 3 53 0 0
MOVADO GROUP INC COM 624580106   463,000 16,940 SH   DFND 4 0 16,940 0
MOVADO GROUP INC COM 624580106   70,000 2,574 SH   SOLE   2,574 0 0
MOVANO INC COM 62459M107   0 87 SH   DFND 2 87 0 0
MUELLER INDS INC COM 624756102   3,327,000 44,262 SH   DFND 1 44,262 0 0
MUELLER INDS INC COM 624756102   56,000 750 SH   DFND 15 750 0 0
MUELLER INDS INC COM 624756102   236,000 3,145 SH   DFND 3 3,115 0 30
MUELLER INDS INC COM 624756102   1,995,000 26,545 SH   DFND 5 26,545 0 0
MUELLER INDS INC COM 624756102   52,000 695 SH   DFND 8 695 0 0
MUELLER INDS INC COM 624756102   630,000 8,379 SH   SOLE   8,379 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,000 122 SH   DFND 15 122 0 0
MUELLER WTR PRODS INC COM SER A 624758108   704,000 55,511 SH   DFND 3 54,401 0 1,110
MUELLER WTR PRODS INC COM SER A 624758108   8,000 600 SH   DFND 5 600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,320,000 28,440 SH   DFND 3 27,973 0 467
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,284,000 15,740 SH   DFND 5 3 15,737 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   205,000 2,513 SH   SOLE   2,513 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6   2,596,000 2,285,000 PRN   DFND 16 2,285,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,000 212 SH   DFND 15 212 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,000 165 SH   DFND 5 165 0 0
MACATAWA BK CORP COM 554225102   3,000 365 SH   DFND 21 365 0 0
MACATAWA BK CORP COM 554225102   251,000 28,000 SH   DFND 4 0 28,000 0
MACATAWA BK CORP COM 554225102   40,000 4,420 SH   SOLE   4,420 0 0
MACERICH CO COM 554382101   275,000 25,219 SH   DFND 3 9,783 0 15,436
MACERICH CO COM 554382101   41,000 3,715 SH   DFND 19 3,715 0 0
MACERICH CO COM 554382101   395,000 36,219 SH   SOLE   36,219 0 0
VERIS RESIDENTIAL INC COM 554489104   124,000 7,532 SH   DFND 3 4,682 0 2,850
VERIS RESIDENTIAL INC COM 554489104   219,000 13,257 SH   SOLE   13,257 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   191,000 27,507 SH   DFND 3 27,507 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   8,000 1,200 SH   DFND 5 1,200 0 0
MACROGENICS INC COM 556099109   0 25 SH   DFND 3 25 0 0
MACROGENICS INC COM 556099109   49,000 10,500 SH   DFND 4 0 10,500 0
MACROGENICS INC COM 556099109   44,000 9,436 SH   SOLE   9,436 0 0
MACYS INC COM 55616P104   503,000 43,335 SH   DFND 1 43,335 0 0
MACYS INC COM 55616P104   2,000 210 SH   DFND 15 210 0 0
MACYS INC COM 55616P104   9,000 773 SH   DFND 21 773 0 0
MACYS INC COM 55616P104   561,000 48,280 SH   DFND 3 46,835 0 1,445
MACYS INC COM 55616P104   235,000 20,200 SH   DFND 5 20,200 0 0
MACYS INC COM 55616P104   1,870,000 161,092 SH   SOLE   161,092 0 0
MACYS INC COM 55616P104   3,535,000 304,500 SH Put SOLE   304,500 0 0
MADDEN STEVEN LTD COM 556269108   2,000 55 SH   DFND 15 55 0 0
MADDEN STEVEN LTD COM 556269108   681,000 21,425 SH   DFND 3 21,393 0 32
MADDEN STEVEN LTD COM 556269108   1,671,000 52,595 SH   DFND 4 0 34,205 18,390
MADDEN STEVEN LTD COM 556269108   300,000 9,433 SH   SOLE   9,433 0 0
MADISON COVERED CALL & EQUIT COM 557437100   411,000 58,143 SH   DFND 3 50,258 0 7,885
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,000 365 SH   DFND 21 365 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   118,000 3,588 SH   DFND 3 2,463 0 1,125
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   17,000 509 SH   DFND 5 509 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   187,000 5,684 SH   SOLE   5,684 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   58,000 327 SH   DFND 21 311 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103   297,000 1,683 SH   DFND 3 1,515 0 168
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,167,000 40,650 SH   DFND 5 40,650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   447,000 15,000 SH   DFND 8 15,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   187,000 3,352 SH   DFND 15 3,352 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,227,000 183,541 SH   DFND 3 176,956 0 6,585
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   452,000 8,113 SH   DFND 5 8,113 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   78,000 1,399 SH   OTR 31,3 0 0 1,399
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,000 40 SH   DFND 21 40 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,439,000 37,679 SH   DFND 3 36,507 0 1,172
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   296,000 7,736 SH   DFND 5 7,736 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   295,000 7,729 SH   DFND 8 7,729 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   38,000 712 SH   DFND 15 712 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   569,000 10,639 SH   DFND 3 10,194 0 445
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   478,000 8,943 SH   DFND 5 8,689 254 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   22,000 680 SH   DFND 15 680 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   3,674,000 111,683 SH   DFND 3 100,766 0 10,917
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,695,000 51,524 SH   DFND 5 366 51,158 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,326,000 53,265 SH   DFND 2 53,265 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   668,000 26,857 SH   DFND 3 26,857 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   218,000 4,424 SH   DFND 2 4,424 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   122,000 2,481 SH   DFND 3 2,481 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   94,000 1,903 SH   DFND 5 1,047 856 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   34,000 1,445 SH   DFND 15 1,445 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   39,000 1,659 SH   DFND 21 1,659 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   169,000 7,107 SH   DFND 3 7,107 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   278,000 11,708 SH   DFND 5 11,708 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   209,000 8,772 SH   DFND 19 8,772 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   132,000 5,533 SH   OTR 19 5,478 0 55
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   157,000 5,395 SH   DFND 2 5,395 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   34,000 1,174 SH   DFND 21 1,174 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   108,000 3,708 SH   DFND 3 3,046 0 662
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,000 340 SH   DFND 15 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   463,000 14,944 SH   DFND 21 14,944 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,233,000 394,490 SH   DFND 3 390,692 0 3,798
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,000 919 SH   DFND 5 919 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,120,000 8,202 SH   DFND 3 7,672 0 530
SPDR SER TR NYSE TECH ETF 78464A102   272,000 1,992 SH   DFND 5 838 1,154 0
SPDR SER TR FACTST INV ETF 78464A110   1,184,000 9,572 SH   DFND 2 9,572 0 0
SPDR SER TR FACTST INV ETF 78464A110   96,000 777 SH   DFND 3 677 0 100
PAYCHEX INC COM 704326107   47,365,000 410,687 SH   DFND 3 402,212 0 8,475
PAYCHEX INC COM 704326107   40,064,000 347,388 SH   DFND 5 43,161 304,227 0
PAYCHEX INC COM 704326107   106,000 918 SH   DFND 7 0 918 0
PAYCHEX INC COM 704326107   61,000 527 SH   DFND 8 527 0 0
PAYCHEX INC COM 704326107   147,000 1,275 SH   DFND 33 1,275 0 0
PAYCHEX INC COM 704326107   6,650,000 57,662 SH   DFND 19 57,662 0 0
PAYCHEX INC COM 704326107   9,871,000 85,589 SH   SOLE   85,589 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,038,000 31,003 SH   DFND 1 31,003 0 0
PAYCOM SOFTWARE INC COM 70432V102   193,000 743 SH   DFND 15 743 0 0
PAYCOM SOFTWARE INC COM 70432V102   258,000 996 SH   DFND 21 996 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,207,000 39,370 SH   DFND 3 38,771 0 599
PAYCOM SOFTWARE INC COM 70432V102   1,684,000 6,495 SH   DFND 5 5,038 1,457 0
PAYCOM SOFTWARE INC COM 70432V102   118,000 455 SH   DFND 8 455 0 0
PAYCOM SOFTWARE INC COM 70432V102   19,000 73 SH   DFND 34 73 0 0
PAYCOM SOFTWARE INC COM 70432V102   71,000 272 SH   DFND 33 272 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,000 3 SH   DFND 19 3 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,841,000 14,816 SH   SOLE   14,816 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,241,000 12,500 SH Call SOLE   12,500 0 0
PAYCOR HCM INC COM 70435P102   10,000 437 SH   DFND 15 437 0 0
PAYCOR HCM INC COM 70435P102   4,524,000 198,144 SH   DFND 3 195,581 0 2,563
PAYCOR HCM INC COM 70435P102   21,000 932 SH   DFND 5 187 745 0
PAYCOR HCM INC COM 70435P102   13,000 555 SH   SOLE   555 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,502,000 13,772 SH   DFND 1 13,772 0 0
PAYLOCITY HLDG CORP COM 70438V106   72,000 396 SH   DFND 15 396 0 0
PAYLOCITY HLDG CORP COM 70438V106   64,000 350 SH   DFND 2 350 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,000 25 SH   DFND 21 25 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,544,000 19,507 SH   DFND 3 19,129 0 378
PAYLOCITY HLDG CORP COM 70438V106   1,337,000 7,360 SH   DFND 4 0 7,360 0
PAYLOCITY HLDG CORP COM 70438V106   1,851,000 10,188 SH   DFND 5 67 10,121 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   15,000 888 SH   DFND 5 888 0 0
PAYPAL HLDGS INC COM 70450Y103   464,000 7,940 SH   DFND   7,940 0 0
PAYPAL HLDGS INC COM 70450Y103   468,000 8,000 SH   DFND 1 8,000 0 0
PAYPAL HLDGS INC COM 70450Y103   898,000 15,361 SH   DFND 15 15,361 0 0
PAYPAL HLDGS INC COM 70450Y103   1,648,000 28,197 SH   DFND 2 28,197 0 0
PAYPAL HLDGS INC COM 70450Y103   775,000 13,254 SH   DFND 21 13,254 0 0
PAYPAL HLDGS INC COM 70450Y103   120,450,000 2,060,389 SH   DFND 3 1,997,517 0 62,872
PAYPAL HLDGS INC COM 70450Y103   41,024,000 701,744 SH   DFND 5 694,889 6,855 0
PAYPAL HLDGS INC COM 70450Y103   700,000 11,981 SH   DFND 8 11,981 0 0
PAYPAL HLDGS INC COM 70450Y103   757,000 12,945 SH   DFND 34 12,945 0 0
MUELLER WTR PRODS INC COM SER A 624758108   247,000 19,446 SH   SOLE   19,446 0 0
MR COOPER GROUP INC COM 62482R107   7,000 136 SH   DFND 2 136 0 0
MR COOPER GROUP INC COM 62482R107   0 7 SH   DFND 21 7 0 0
MR COOPER GROUP INC COM 62482R107   1,264,000 23,607 SH   DFND 3 23,607 0 0
MR COOPER GROUP INC COM 62482R107   0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107   592,000 11,050 SH   SOLE   11,050 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   0 1 SH   DFND 3 1 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   0 56 SH   DFND 5 56 0 0
MULTIPLAN CORPORATION COM 62548M100   42,000 25,000 SH   DFND 5 25,000 0 0
MULTIPLAN CORPORATION COM 62548M100   111,000 65,850 SH   SOLE   65,850 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   0 925 SH   DFND 5 925 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   0 750 SH   DFND 8 750 0 0
MURPHY OIL CORP COM 626717102   16,000 350 SH   DFND 15 350 0 0
MURPHY OIL CORP COM 626717102   38,000 844 SH   DFND 21 844 0 0
MURPHY OIL CORP COM 626717102   922,000 20,323 SH   DFND 3 20,266 0 57
MURPHY OIL CORP COM 626717102   127,000 2,804 SH   DFND 5 1,800 1,004 0
MURPHY OIL CORP COM 626717102   73,000 1,600 SH   DFND 33 1,600 0 0
MURPHY OIL CORP COM 626717102   93,000 2,040 SH   DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102   598,000 13,177 SH   SOLE   13,177 0 0
MURPHY USA INC COM 626755102   33,000 96 SH   DFND 15 96 0 0
MURPHY USA INC COM 626755102   87,000 255 SH   DFND 21 255 0 0
MURPHY USA INC COM 626755102   3,340,000 9,774 SH   DFND 3 9,610 0 164
MURPHY USA INC COM 626755102   27,393,000 80,160 SH   DFND 4 0 13,720 66,440
MURPHY USA INC COM 626755102   1,181,000 3,457 SH   DFND 5 3,457 0 0
MURPHY USA INC COM 626755102   91,000 266 SH   DFND 8 266 0 0
MURPHY USA INC COM 626755102   3,339,000 9,770 SH   DFND 32,4 0 0 9,770
MURPHY USA INC COM 626755102   154,000 452 SH   DFND 33 452 0 0
MURPHY USA INC COM 626755102   217,000 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102   1,000 2 SH   SOLE   2 0 0
MUSTANG BIO INC COM NEW 62818Q203   1,000 338 SH   DFND 2 338 0 0
MYERS INDS INC COM 628464109   75,000 4,200 SH   DFND 3 3,800 0 400
MYERS INDS INC COM 628464109   82,000 4,579 SH   SOLE   4,579 0 0
MYRIAD GENETICS INC COM 62855J104   9,000 547 SH   DFND 15 547 0 0
MYRIAD GENETICS INC COM 62855J104   116,000 7,217 SH   DFND 3 7,217 0 0
MYRIAD GENETICS INC COM 62855J104   8,000 501 SH   DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104   0 1 SH   SOLE   1 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   1,000 1,322 SH   DFND 2 1,322 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   6,000 10,000 SH   DFND 3 10,000 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   0 160 SH   DFND 33 160 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   59,000 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   130,000 736 SH   DFND 8 736 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,000 50 SH   DFND 19 50 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   38,000 217 SH   SOLE   217 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   13,000 362 SH   DFND 21 362 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,987,000 53,471 SH   DFND 3 51,975 0 1,496
SPHERE ENTERTAINMENT CO CL A 55826T102   9,000 229 SH   DFND 5 229 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   163,000 4,382 SH   SOLE   4,382 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,000 22 SH   DFND 15 22 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   72,000 494 SH   DFND 3 494 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   249,000 1,706 SH   SOLE   1,706 0 0
MAG SILVER CORP COM 55903Q104   18,787,000 1,811,654 SH   DFND 1 1,811,654 0 0
MAG SILVER CORP COM 55903Q104   867,000 83,604 SH   DFND 3 59,306 0 24,298
MAG SILVER CORP COM 55903Q104   379,000 36,527 SH   DFND 5 36,527 0 0
MAG SILVER CORP COM 55903Q104   3,189,000 307,500 SH Call DFND 5 307,500 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   6,000 501 SH   DFND 3 501 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3,000 300 SH   DFND 5 300 0 0
MAGNA INTL INC COM 559222401   150,000 2,801 SH   DFND   2,801 0 0
MAGNA INTL INC COM 559222401   353,864,000 6,600,705 SH   DFND 1 6,600,705 0 0
MAGNA INTL INC COM 559222401   117,000 2,188 SH   DFND 15 2,188 0 0
MAGNA INTL INC COM 559222401   8,000 141 SH   DFND 21 141 0 0
MAGNA INTL INC COM 559222401   2,711,000 50,563 SH   DFND 3 49,824 0 739
MAGNA INTL INC COM 559222401   373,575,000 6,968,384 SH   DFND 5 5,692,204 1,276,180 0
MAGNA INTL INC COM 559222401   7,505,000 140,000 SH Call DFND 5 140,000 0 0
MAGNA INTL INC COM 559222401   1,340,000 25,000 SH Put DFND 5 25,000 0 0
MAGNA INTL INC COM 559222401   19,693,000 367,339 SH   DFND 7 0 367,339 0
MAGNA INTL INC COM 559222401   8,123,000 151,520 SH   DFND 8 131,787 19,733 0
MAGNA INTL INC COM 559222401   514,000 9,580 SH   DFND 9 9,580 0 0
MAGNA INTL INC COM 559222401   76,000 1,420 SH   DFND 19 1,420 0 0
MAGNA INTL INC COM 559222401   14,000 253 SH   OTR 7 253 0 0
MAGNA INTL INC COM 559222401   76,442,000 1,425,883 SH   SOLE   1,425,883 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   76,000 9,147 SH   DFND 3 9,147 0 0
MAGNITE INC COM 55955D100   196,000 26,043 SH   DFND 3 26,043 0 0
MAGNITE INC COM 55955D100   8,000 1,082 SH   DFND 5 386 696 0
MAGNITE INC COM 55955D100   9,000 1,190 SH   DFND 19 1,190 0 0
MAGNITE INC COM 55955D100   151,000 20,066 SH   SOLE   20,066 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,000 486 SH   DFND 15 486 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   34,000 1,479 SH   DFND 21 1,479 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   4,000 25 SH   DFND 3 25 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   556,000 3,848 SH   DFND 5 3,848 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   339,000 2,344 SH   DFND 29 2,344 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,544,000 92,247 SH   DFND 3 88,790 0 3,457
SPDR SER TR PORTFOLIO CRPORT 78464A144   17,000 606 SH   DFND 8 606 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   19,000 703 SH   DFND 15 703 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   3,036,000 111,908 SH   DFND 3 111,908 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   659,000 24,299 SH   DFND 5 17,242 7,057 0
SPDR SER TR BLOOMBERG INTL 78464A151   708,000 26,111 SH   DFND 8 25,040 1,071 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,886,000 25,740 SH   DFND 2 25,740 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   67,000 918 SH   DFND 21 918 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,566,000 62,317 SH   DFND 3 58,715 0 3,602
SPDR SER TR NUVEEN BLOOMBERG 78464A284   151,000 6,322 SH   DFND 15 6,322 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,000 418 SH   DFND 2 418 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   15,251,000 640,277 SH   DFND 21 640,277 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,305,000 96,749 SH   DFND 3 96,021 0 728
SPDR SER TR ICE PFD SEC ETF 78464A292   33,000 1,022 SH   DFND 15 1,022 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   319,000 9,831 SH   DFND 2 9,831 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   14,000 445 SH   DFND 21 445 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   7,600,000 234,140 SH   DFND 3 232,336 0 1,804
SPDR SER TR ICE PFD SEC ETF 78464A292   544,000 16,746 SH   DFND 5 4,946 11,800 0
SPDR SER TR ICE PFD SEC ETF 78464A292   153,000 4,707 SH   DFND 8 4,707 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   66,000 2,037 SH   DFND 19 2,037 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,000 151 SH   DFND 15 151 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,324,000 18,288 SH   DFND 2 18,288 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,000 93 SH   DFND 21 93 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,380,000 32,891 SH   DFND 3 32,814 0 77
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,000 185 SH   DFND 5 185 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   4,000 156 SH   DFND 21 156 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,000 50 SH   DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   3,426,000 132,937 SH   DFND 5 0 132,937 0
SPDR SER TR BBG CONV SEC ETF 78464A359   526,000 7,758 SH   DFND 15 7,758 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   289,000 4,258 SH   DFND 2 4,258 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   218,000 3,219 SH   DFND 21 3,219 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,362,000 256,074 SH   DFND 3 253,775 0 2,299
SPDR SER TR BBG CONV SEC ETF 78464A359   1,136,000 16,761 SH   DFND 5 911 15,850 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,116,000 75,458 SH   DFND 7 0 75,458 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,473,000 36,470 SH   DFND 8 575 35,895 0
SPDR SER TR PORTFOLIO LN COR 78464A367   4,000 200 SH   DFND 15 200 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,345,000 63,324 SH   DFND 2 63,324 0 0
PAYPAL HLDGS INC COM 70450Y103   2,734,000 46,760 SH   DFND 33 46,760 0 0
PAYPAL HLDGS INC COM 70450Y103   357,000 6,107 SH   DFND 19 6,107 0 0
PAYPAL HLDGS INC COM 70450Y103   10,000 170 SH   OTR 19 170 0 0
PAYPAL HLDGS INC COM 70450Y103   91,000 1,557 SH   DFND 29 1,557 0 0
PAYPAL HLDGS INC COM 70450Y103   40,445,000 691,846 SH   SOLE   691,846 0 0
PAYPAL HLDGS INC COM 70450Y103   15,784,000 270,000 SH Call SOLE   270,000 0 0
PAYPAL HLDGS INC COM 70450Y103   10,669,000 182,500 SH Put SOLE   182,500 0 0
PAYSIGN INC COM 70451A104   1,000 691 SH   DFND 2 691 0 0
PAYSIGN INC COM 70451A104   8,000 4,088 SH   SOLE   4,088 0 0
PAYONEER GLOBAL INC COM 70451X104   38,000 6,235 SH   DFND 2 6,235 0 0
PAYONEER GLOBAL INC COM 70451X104   230,000 37,587 SH   DFND 3 37,587 0 0
PAYONEER GLOBAL INC COM 70451X104   203,000 33,198 SH   SOLE   33,198 0 0
PEABODY ENERGY CORP COM 704551100   5,000 203 SH   DFND 15 203 0 0
PEABODY ENERGY CORP COM 704551100   17,000 668 SH   DFND 21 668 0 0
PEABODY ENERGY CORP COM 704551100   670,000 25,775 SH   DFND 3 25,687 0 88
PEABODY ENERGY CORP COM 704551100   205,000 7,900 SH   DFND 5 7,900 0 0
PEABODY ENERGY CORP COM 704551100   544,000 20,937 SH   SOLE   20,937 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   10,654,000 7,067,000 PRN   SOLE   7,067,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   12,000 2,334 SH   DFND 3 2,334 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   18,000 3,501 SH   SOLE   3,501 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   141,000 5,500 SH   DFND 4 0 5,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   73,000 2,865 SH   SOLE   2,865 0 0
PEARSON PLC SPONSORED ADR 705015105   3,000 321 SH   DFND 15 321 0 0
PEARSON PLC SPONSORED ADR 705015105   5,000 436 SH   DFND 21 436 0 0
PEARSON PLC SPONSORED ADR 705015105   1,000 75 SH   DFND 3 75 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,000 38 SH   DFND 21 38 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   534,000 39,290 SH   DFND 3 39,290 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,583,000 558,014 SH   SOLE   558,014 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   6,000 7,000 PRN   DFND 19 7,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   5,450,000 6,571,000 PRN   DFND 16 6,571,000 0 0
PEDEVCO CORP COM PAR 70532Y303   5,000 5,000 SH   DFND 5 5,000 0 0
PEGASYSTEMS INC COM 705573103   2,119,000 48,817 SH   DFND 1 48,817 0 0
PEGASYSTEMS INC COM 705573103   1,000 13 SH   DFND 15 13 0 0
PEGASYSTEMS INC COM 705573103   13,000 310 SH   DFND 2 310 0 0
PEGASYSTEMS INC COM 705573103   4,000 99 SH   DFND 21 99 0 0
PEGASYSTEMS INC COM 705573103   105,000 2,417 SH   DFND 3 2,404 0 13
PEGASYSTEMS INC COM 705573103   2,075,000 47,790 SH   SOLE   47,790 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   3,565,000 3,900,000 PRN   SOLE   3,900,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,000 284 SH   DFND 15 284 0 0
MYNARIC AG SPON ADS 62857X101   4,000 736 SH   DFND 2 736 0 0
NBT BANCORP INC COM 628778102   0 13 SH   DFND 15 13 0 0
NBT BANCORP INC COM 628778102   79,000 2,481 SH   DFND 21 2,481 0 0
NBT BANCORP INC COM 628778102   482,000 15,216 SH   DFND 3 15,216 0 0
NBT BANCORP INC COM 628778102   239,000 7,528 SH   SOLE   7,528 0 0
N-ABLE INC COMMON STOCK 62878D100   45,000 3,497 SH   DFND 3 3,497 0 0
N-ABLE INC COMMON STOCK 62878D100   1,000 81 SH   DFND 19 81 0 0
N-ABLE INC COMMON STOCK 62878D100   117,000 9,060 SH   SOLE   9,060 0 0
NCR CORP NEW COM 62886E108   9,000 336 SH   DFND 15 336 0 0
NCR CORP NEW COM 62886E108   28,000 1,033 SH   DFND 21 1,033 0 0
NCR CORP NEW COM 62886E108   723,000 26,818 SH   DFND 3 25,168 0 1,650
NCR CORP NEW COM 62886E108   927,000 34,365 SH   DFND 5 34,365 0 0
NCR CORP NEW COM 62886E108   1,000 23 SH   DFND 19 23 0 0
NCR CORP NEW COM 62886E108   2,000 71 SH   SOLE   71 0 0
NCL CORP LTD NOTE 5.375% 62886HAX9   2,992,000 2,570,000 PRN   DFND 16 2,570,000 0 0
NCL CORP LTD NOTE 2.500% 62886HBK6   2,153,000 2,500,000 PRN   SOLE   2,500,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   262,000 67,792 SH   DFND 3 67,792 0 0
NIO INC SPON ADS 62914V106   45,000 5,000 SH   DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106   73,000 8,048 SH   DFND 2 8,048 0 0
NIO INC SPON ADS 62914V106   9,000 1,049 SH   DFND 21 1,049 0 0
NIO INC SPON ADS 62914V106   1,624,000 179,637 SH   DFND 3 179,028 0 609
NIO INC SPON ADS 62914V106   293,000 32,438 SH   DFND 5 30,166 2,272 0
NIO INC SPON ADS 62914V106   22,000 2,445 SH   DFND 8 2,445 0 0
NIO INC SPON ADS 62914V106   7,000 800 SH   DFND 34 800 0 0
NIO INC SPON ADS 62914V106   2,000 245 SH   DFND 33 245 0 0
NIO INC SPON ADS 62914V106   799,000 88,405 SH   SOLE   88,405 0 0
NIO INC SPON ADS 62914V106   1,175,000 130,000 SH Call SOLE   130,000 0 0
NIO INC SPON ADS 62914V106   1,381,000 152,800 SH Put SOLE   152,800 0 0
NIO INC NOTE 0.500% 62914VAF3   6,853,000 7,763,000 PRN   DFND 16 7,763,000 0 0
NL INDS INC COM NEW 629156407   7,000 1,409 SH   SOLE   1,409 0 0
NMI HLDGS INC CL A 629209305   791,000 29,208 SH   DFND 15 29,208 0 0
NMI HLDGS INC CL A 629209305   12,000 433 SH   DFND 21 433 0 0
NMI HLDGS INC CL A 629209305   132,000 4,871 SH   DFND 3 4,871 0 0
NMI HLDGS INC CL A 629209305   1,000 21 SH   DFND 5 21 0 0
NMI HLDGS INC CL A 629209305   366,000 13,509 SH   SOLE   13,509 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,000 1,873 SH   DFND 2 1,873 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   8,000 7,318 SH   SOLE   7,318 0 0
NN INC COM 629337106   22,000 12,000 SH   DFND 5 12,000 0 0
NRG ENERGY INC COM NEW 629377508   3,808,000 98,860 SH   DFND 1 98,860 0 0
NRG ENERGY INC COM NEW 629377508   3,000 77 SH   DFND 15 77 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   751,000 32,772 SH   DFND 3 32,002 0 770
MAGNOLIA OIL & GAS CORP CL A 559663109   15,449,000 674,356 SH   DFND 4 0 227,326 447,030
MAGNOLIA OIL & GAS CORP CL A 559663109   1,226,000 53,505 SH   DFND 5 0 53,505 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,000 96 SH   DFND 19 96 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   80,000 3,500 SH   SOLE   3,500 0 0
MAGYAR BANCORP INC COM 55977T208   1,000 49 SH   DFND 2 49 0 0
MAIN STR CAP CORP COM 56035L104   46,000 1,124 SH   DFND 2 1,124 0 0
MAIN STR CAP CORP COM 56035L104   3,838,000 94,456 SH   DFND 3 90,361 0 4,095
MAIN STR CAP CORP COM 56035L104   3,334,000 82,058 SH   DFND 5 82,058 0 0
MAIN STR CAP CORP COM 56035L104   23,000 570 SH   DFND 8 570 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,495,000 156,618 SH   DFND 3 155,826 0 792
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   33,000 2,800 SH   DFND 15 2,800 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   4,000 323 SH   DFND 21 323 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   4,174,000 354,356 SH   DFND 3 341,786 0 12,570
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   12,000 1,000 SH   DFND 8 1,000 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   381,000 32,353 SH   SOLE   32,353 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   7,000 350 SH   DFND 2 350 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   11,000 525 SH   DFND 3 525 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   64,000 3,100 SH   DFND 4 0 3,100 0
MAINSTREET BANCSHARES INC COM 56064Y100   24,000 1,170 SH   SOLE   1,170 0 0
MALIBU BOATS INC COM CL A 56117J100   2,000 41 SH   DFND 15 41 0 0
MALIBU BOATS INC COM CL A 56117J100   14,000 276 SH   DFND 2 276 0 0
MALIBU BOATS INC COM CL A 56117J100   596,000 12,151 SH   DFND 3 11,985 0 166
MALIBU BOATS INC COM CL A 56117J100   3,687,000 75,213 SH   DFND 4 0 31,411 43,802
MALIBU BOATS INC COM CL A 56117J100   5,000 103 SH   DFND 5 103 0 0
MALIBU BOATS INC COM CL A 56117J100   141,000 2,880 SH   SOLE   2,880 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   120,000 25,900 SH   DFND 4 0 25,900 0
MAMMOTH ENERGY SVCS INC COM 56155L108   18,000 3,912 SH   SOLE   3,912 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,325,000 136,005 SH   DFND 3 136,005 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   11,000 279 SH   DFND 2 279 0 0
MANHATTAN ASSOCIATES INC COM 562750109   39,579,000 200,237 SH   DFND 1 200,237 0 0
MANHATTAN ASSOCIATES INC COM 562750109   89,000 452 SH   DFND 15 452 0 0
MANHATTAN ASSOCIATES INC COM 562750109   65,000 328 SH   DFND 21 328 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,654,000 13,428 SH   DFND 3 13,331 0 97
MANHATTAN ASSOCIATES INC COM 562750109   1,861,000 9,413 SH   DFND 4 0 9,413 0
MANHATTAN ASSOCIATES INC COM 562750109   3,455,000 17,481 SH   DFND 5 201 17,280 0
MANHATTAN ASSOCIATES INC COM 562750109   17,000 88 SH   DFND 19 88 0 0
MANHATTAN BRDG CAP INC COM 562803106   0 66 SH   DFND 2 66 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   10,000 493 SH   DFND 21 493 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,353,000 63,698 SH   DFND 3 63,698 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,000 647 SH   DFND 15 647 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,807,000 89,263 SH   DFND 2 89,263 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,000 506 SH   DFND 21 506 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,888,000 409,805 SH   DFND 3 404,292 0 5,513
SPDR SER TR PORTFOLIO INTRMD 78464A375   101,000 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,000 890 SH   DFND 7 0 890 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   47,000 1,490 SH   DFND 8 370 1,120 0
SPDR SER TR PORT MTG BK ETF 78464A383   79,000 3,777 SH   DFND 2 3,777 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,632,000 78,459 SH   DFND 3 77,014 0 1,445
SPDR SER TR BLOOMBERG EMERGI 78464A391   70,000 3,537 SH   DFND 21 3,537 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,185,000 59,734 SH   DFND 3 58,453 0 1,281
SPDR SER TR PRTFLO S&P500 GW 78464A409   434,000 7,321 SH   DFND 15 7,321 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   148,000 2,501 SH   DFND 21 2,501 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   81,768,000 1,379,346 SH   DFND 3 1,318,300 0 61,046
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,638,000 27,632 SH   DFND 5 13,462 14,170 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   798,000 13,455 SH   DFND 7 0 13,455 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   58,000 972 SH   DFND 8 617 355 0
SPDR SER TR PORTFOLIO SHORT 78464A474   124,000 4,246 SH   DFND 15 4,246 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   153,000 5,225 SH   DFND 21 5,225 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   19,567,000 667,344 SH   DFND 3 663,443 0 3,901
SPDR SER TR PORTFOLIO SHORT 78464A474   4,159,000 141,865 SH   DFND 5 100 141,765 0
SPDR SER TR FTSE INT GVT ETF 78464A490   825,000 21,207 SH   DFND 3 21,207 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   166,000 4,020 SH   DFND 15 4,020 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   183,000 4,445 SH   DFND 21 4,445 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   101,073,000 2,449,663 SH   DFND 3 2,322,632 0 127,031
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,055,000 195,231 SH   DFND 5 188,580 6,651 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   406,000 9,841 SH   DFND 8 9,841 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   271,000 6,557 SH   DFND 19 6,557 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   6,000 286 SH   DFND 21 286 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   568,000 26,761 SH   DFND 3 26,761 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   180,000 8,457 SH   DFND 5 7,718 739 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,533,000 20,458 SH   DFND 2 20,458 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   176,000 2,351 SH   DFND 3 2,351 0 0
SPDR SER TR S&P TELECOM 78464A540   255,000 3,594 SH   DFND 2 3,594 0 0
SPDR SER TR S&P TELECOM 78464A540   391,000 5,508 SH   DFND 3 5,508 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   1,240,000 14,895 SH   DFND 2 14,895 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   400,000 4,801 SH   DFND 3 4,801 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   57,000 689 SH   DFND 5 600 89 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,000 1,461 SH   DFND 21 1,461 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   432,000 85,577 SH   DFND 3 81,727 0 3,850
PELOTON INTERACTIVE INC CL A COM 70614W100   669,000 132,463 SH   DFND 5 132,463 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,000 2,042 SH   DFND 8 2,042 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,000 1,554 SH   DFND 33 1,554 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   34,000 6,734 SH   DFND 19 6,734 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   69,000 13,758 SH   SOLE   13,758 0 0
PEMBINA PIPELINE CORP COM 706327103   126,000 4,205 SH   DFND   4,205 0 0
PEMBINA PIPELINE CORP COM 706327103   291,546,000 9,698,807 SH   DFND 1 9,698,807 0 0
PEMBINA PIPELINE CORP COM 706327103   46,000 1,515 SH   DFND 15 1,515 0 0
PEMBINA PIPELINE CORP COM 706327103   138,000 4,593 SH   DFND 21 4,593 0 0
PEMBINA PIPELINE CORP COM 706327103   1,426,000 47,451 SH   DFND 3 45,057 0 2,394
PEMBINA PIPELINE CORP COM 706327103   700,927,000 23,317,604 SH   DFND 5 19,986,581 3,331,023 0
PEMBINA PIPELINE CORP COM 706327103   9,334,000 310,500 SH Call DFND 5 310,500 0 0
PEMBINA PIPELINE CORP COM 706327103   172,544,000 5,740,000 SH Put DFND 5 5,740,000 0 0
PEMBINA PIPELINE CORP COM 706327103   22,097,000 735,105 SH   DFND 7 0 735,105 0
PEMBINA PIPELINE CORP COM 706327103   12,752,000 424,227 SH   DFND 8 370,555 53,672 0
PEMBINA PIPELINE CORP COM 706327103   306,000 10,164 SH   DFND 9 10,164 0 0
PEMBINA PIPELINE CORP COM 706327103   1,723,000 57,307 SH   DFND 29 57,307 0 0
PEMBINA PIPELINE CORP COM 706327103   9,000 315 SH   OTR 7 315 0 0
PEMBINA PIPELINE CORP COM 706327103   422,123,000 14,042,667 SH   SOLE   14,042,667 0 0
PEMBINA PIPELINE CORP COM 706327103   2,784,000 92,600 SH Call SOLE   92,600 0 0
PEMBINA PIPELINE CORP COM 706327103   2,988,000 99,400 SH Put SOLE   99,400 0 0
PENN ENTERTAINMENT INC COM 707569109   98,000 4,266 SH   DFND 15 4,266 0 0
PENN ENTERTAINMENT INC COM 707569109   3,000 123 SH   DFND 21 123 0 0
PENN ENTERTAINMENT INC COM 707569109   1,318,000 57,427 SH   DFND 3 48,217 0 9,210
PENN ENTERTAINMENT INC COM 707569109   176,000 7,679 SH   DFND 5 6,218 1,461 0
PENN ENTERTAINMENT INC COM 707569109   0 19 SH   DFND 19 19 0 0
PENN ENTERTAINMENT INC COM 707569109   5,071,000 220,947 SH   SOLE   220,947 0 0
PENN ENTERTAINMENT INC COM 707569109   1,269,000 55,300 SH Call SOLE   55,300 0 0
PENN ENTERTAINMENT INC COM 707569109   2,295,000 100,000 SH Put SOLE   100,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,000 1,000 PRN   DFND 21 1,000 0 0
PENNANT GROUP INC COM 70805E109   4,000 356 SH   DFND 15 356 0 0
PENNANT GROUP INC COM 70805E109   9,000 806 SH   DFND 2 806 0 0
PENNANT GROUP INC COM 70805E109   112,000 10,021 SH   DFND 3 9,976 0 45
PENNANT GROUP INC COM 70805E109   40,000 3,572 SH   SOLE   3,572 0 0
PENNANTPARK INVT CORP COM 708062104   60,000 9,150 SH   DFND 3 9,150 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   13,000 1,246 SH   DFND 2 1,246 0 0
NRG ENERGY INC COM NEW 629377508   77,000 2,001 SH   DFND 21 1,726 0 275
NRG ENERGY INC COM NEW 629377508   1,143,000 29,672 SH   DFND 3 29,524 0 148
NRG ENERGY INC COM NEW 629377508   522,000 13,541 SH   DFND 5 13,541 0 0
NRG ENERGY INC COM NEW 629377508   1,000 26 SH   DFND 19 26 0 0
NRG ENERGY INC COM NEW 629377508   2,382,000 61,834 SH   SOLE   61,834 0 0
NRG ENERGY INC DBCV 2.750% 629377CG5   6,000 6,000 PRN   DFND 19 6,000 0 0
NRG ENERGY INC DBCV 2.750% 629377CG5   2,883,000 2,725,000 PRN   SOLE   2,725,000 0 0
NSTS BANCORP INC COM 6293JP109   0 18 SH   DFND 2 18 0 0
NRX PHARMACEUTICALS INC COM 629444100   0 419 SH   DFND 2 419 0 0
NRX PHARMACEUTICALS INC COM 629444100   44,000 170,000 SH   DFND 19 170,000 0 0
NVE CORP COM NEW 629445206   12,000 152 SH   DFND 3 152 0 0
NVE CORP COM NEW 629445206   51,000 621 SH   SOLE   621 0 0
NVR INC COM 62944T105   127,078,000 21,310 SH   DFND 1 21,310 0 0
NVR INC COM 62944T105   590,000 99 SH   DFND 15 99 0 0
NVR INC COM 62944T105   12,000 2 SH   DFND 21 2 0 0
NVR INC COM 62944T105   44,737,000 7,502 SH   DFND 3 7,168 0 334
NVR INC COM 62944T105   5,075,000 851 SH   DFND 5 851 0 0
NVR INC COM 62944T105   78,000 13 SH   DFND 8 13 0 0
NVR INC COM 62944T105   7,818,000 1,311 SH   SOLE   1,311 0 0
NV5 GLOBAL INC COM 62945V109   1,000 8 SH   DFND 15 8 0 0
NV5 GLOBAL INC COM 62945V109   103,000 1,074 SH   DFND 3 968 0 106
NV5 GLOBAL INC COM 62945V109   15,000 160 SH   DFND 5 160 0 0
NV5 GLOBAL INC COM 62945V109   171,000 1,781 SH   SOLE   1,781 0 0
NOV INC COM 62955J103   33,000 1,600 SH   DFND 15 1,600 0 0
NOV INC COM 62955J103   3,000 142 SH   DFND 21 142 0 0
NOV INC COM 62955J103   1,312,000 62,778 SH   DFND 3 55,359 0 7,419
NOV INC COM 62955J103   43,000 2,060 SH   DFND 5 2,060 0 0
NOV INC COM 62955J103   25,000 1,173 SH   SOLE   1,173 0 0
NACCO INDS INC CL A 629579103   137,000 3,900 SH   DFND 4 0 3,900 0
NACCO INDS INC CL A 629579103   25,000 705 SH   SOLE   705 0 0
NANOVIRICIDES INC COM 630087302   41,000 30,535 SH   DFND 19 30,535 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,000 1,600 SH   DFND 5 1,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   0 53 SH   DFND 5 53 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   10,000 6,088 SH   SOLE   6,088 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,000 225 SH   DFND 15 225 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   279,000 12,518 SH   DFND 3 11,218 0 1,300
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,846,000 442,536 SH   DFND 4 0 94,620 347,916
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,150,000 51,700 SH   DFND 32,4 0 0 51,700
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,000 515 SH   OTR 19 0 0 515
MANHATTAN BRDG CAP INC COM 562803106   186,000 38,700 SH   DFND 4 0 38,700 0
MANITOWOC CO INC COM NEW 563571405   351,000 23,324 SH   DFND 3 23,270 0 54
MANITOWOC CO INC COM NEW 563571405   88,000 5,854 SH   SOLE   5,854 0 0
MANNATECH INC COM NEW 563771203   12,000 1,150 SH   DFND 5 1,150 0 0
MANNKIND CORP COM NEW 56400P706   75,000 18,257 SH   DFND 21 18,257 0 0
MANNKIND CORP COM NEW 56400P706   115,000 27,732 SH   DFND 3 22,732 0 5,000
MANNKIND CORP COM NEW 56400P706   195,000 47,255 SH   DFND 5 45,965 1,290 0
MANNKIND CORP COM NEW 56400P706   17,000 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706   1,000 140 SH   DFND 8 140 0 0
MANNKIND CORP COM NEW 56400P706   2,000 400 SH   DFND 34 400 0 0
MANNKIND CORP COM NEW 56400P706   8,000 1,950 SH   DFND 19 1,950 0 0
MANNKIND CORP COM NEW 56400P706   141,000 34,196 SH   SOLE   34,196 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,000 66 SH   DFND 15 66 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,000 102 SH   DFND 21 102 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,510,000 34,230 SH   DFND 3 34,088 0 142
MANPOWERGROUP INC WIS COM 56418H100   147,000 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   111,000 1,515 SH   SOLE   1,515 0 0
MANULIFE FINL CORP COM 56501R106   235,000 12,835 SH   DFND   12,835 0 0
MANULIFE FINL CORP COM 56501R106   926,148,000 50,664,562 SH   DFND 1 50,664,562 0 0
MANULIFE FINL CORP COM 56501R106   114,000 6,217 SH   DFND 15 6,217 0 0
MANULIFE FINL CORP COM 56501R106   195,000 10,664 SH   DFND 21 10,664 0 0
MANULIFE FINL CORP COM 56501R106   8,210,000 449,100 SH   DFND 3 434,852 0 14,248
MANULIFE FINL CORP COM 56501R106   693,292,000 37,926,257 SH   DFND 5 31,352,140 6,574,117 0
MANULIFE FINL CORP COM 56501R106   13,756,000 752,500 SH Call DFND 5 752,500 0 0
MANULIFE FINL CORP COM 56501R106   120,648,000 6,600,000 SH Put DFND 5 6,600,000 0 0
MANULIFE FINL CORP COM 56501R106   48,116,000 2,632,149 SH   DFND 7 0 2,632,149 0
MANULIFE FINL CORP COM 56501R106   14,211,000 777,394 SH   DFND 8 663,213 114,181 0
MANULIFE FINL CORP COM 56501R106   630,000 34,468 SH   DFND 9 34,468 0 0
MANULIFE FINL CORP COM 56501R106   3,000 168 SH   DFND 33 168 0 0
MANULIFE FINL CORP COM 56501R106   9,000 475 SH   DFND 19 475 0 0
MANULIFE FINL CORP COM 56501R106   79,000 4,315 SH   DFND 29 4,315 0 0
MANULIFE FINL CORP COM 56501R106   29,000 1,597 SH   OTR 7 1,597 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,000 549 SH   OTR 19 549 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,521,000 225,556 SH   SOLE   225,556 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,027,000 6,380 SH   DFND 15 6,380 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   864,000 5,370 SH   DFND 21 5,370 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   89,235,000 554,326 SH   DFND 3 538,517 0 15,809
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,693,000 35,362 SH   DFND 5 32,920 2,442 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,000 190 SH   DFND 8 190 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,080,000 13,837 SH   DFND 2 13,837 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   431,000 5,520 SH   DFND 3 5,520 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   33,000 426 SH   DFND 5 365 61 0
SPDR SER TR HLTH CR EQUIP 78464A581   49,000 633 SH   DFND 8 633 0 0
SPDR SER TR COMP SOFTWARE 78464A599   267,000 2,108 SH   DFND 2 2,108 0 0
SPDR SER TR COMP SOFTWARE 78464A599   2,270,000 17,892 SH   DFND 3 17,437 0 455
SPDR SER TR DJ REIT ETF 78464A607   356,000 4,297 SH   DFND 15 4,297 0 0
SPDR SER TR DJ REIT ETF 78464A607   806,000 9,717 SH   DFND 2 9,717 0 0
SPDR SER TR DJ REIT ETF 78464A607   45,000 547 SH   DFND 21 547 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,633,000 31,741 SH   DFND 3 28,934 0 2,807
SPDR SER TR DJ REIT ETF 78464A607   123,000 1,485 SH   DFND 5 1,261 224 0
SPDR SER TR AEROSPACE DEF 78464A631   64,000 574 SH   DFND 15 574 0 0
SPDR SER TR AEROSPACE DEF 78464A631   165,000 1,470 SH   DFND 21 1,470 0 0
SPDR SER TR AEROSPACE DEF 78464A631   5,450,000 48,616 SH   DFND 3 48,279 0 337
SPDR SER TR AEROSPACE DEF 78464A631   96,000 852 SH   DFND 5 423 429 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   299,000 12,271 SH   DFND 15 12,271 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,118,000 333,514 SH   DFND 2 333,514 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   45,789,000 1,881,229 SH   DFND 3 1,839,169 0 42,060
SPDR SER TR PORTFOLIO AGRGTE 78464A649   324,000 13,318 SH   DFND 5 0 13,318 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,261,000 91,026 SH   DFND 2 91,026 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   0 1 SH   DFND 21 1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,590,000 104,264 SH   DFND 3 99,537 0 4,727
SPDR SER TR PORTFLI TIPS ETF 78464A656   599,000 24,123 SH   DFND 5 23,119 1,004 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   114,000 4,595 SH   DFND 7 0 4,595 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   323,000 13,014 SH   DFND 8 1,309 11,705 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   78,000 2,982 SH   DFND 15 2,982 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,193,000 45,631 SH   DFND 2 45,631 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   53,000 2,015 SH   DFND 21 2,015 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,533,000 249,813 SH   DFND 3 239,270 0 10,543
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,753,000 181,778 SH   DFND 5 181,778 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,000 1,085 SH   DFND 7 0 1,085 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   176,000 6,713 SH   DFND 8 6,713 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   59,000 2,254 SH   DFND 19 2,254 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   751,000 27,265 SH   DFND 2 27,265 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   149,000 5,407 SH   DFND 21 5,407 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,958,000 652,302 SH   DFND 3 652,302 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   579,000 21,021 SH   DFND 5 2,844 18,177 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   59,000 2,145 SH   DFND 8 2,145 0 0
SPDR SER TR S&P REGL BKG 78464A698   212,000 5,070 SH   DFND 15 5,070 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,531,000 36,643 SH   DFND 2 36,643 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,000 414 SH   DFND 21 414 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   339,000 31,784 SH   DFND 3 31,344 0 440
PENNANTPARK FLOATING RATE CA COM 70806A106   85,000 8,000 SH   DFND 5 8,000 0 0
PENNS WOODS BANCORP INC COM 708430103   71,000 3,380 SH   DFND 21 3,380 0 0
PENNS WOODS BANCORP INC COM 708430103   24,000 1,150 SH   SOLE   1,150 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,000 167 SH   DFND 15 167 0 0
PENNYMAC MTG INVT TR COM 70931T103   969,000 78,163 SH   DFND 3 73,213 0 4,950
PENNYMAC MTG INVT TR COM 70931T103   11,000 900 SH   DFND 19 900 0 0
PENNYMAC MTG INVT TR COM 70931T103   184,000 14,845 SH   SOLE   14,845 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   15,000 15,000 PRN   DFND 3 15,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   22,235,000 22,805,000 PRN   SOLE   22,805,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   15,449,000 17,106,000 PRN   SOLE   17,106,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   26,000 385 SH   DFND 2 385 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   96,000 1,439 SH   DFND 3 1,439 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   47,000 700 SH   DFND 4 0 700 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   57,000 849 SH   DFND 5 849 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   281,000 4,218 SH   SOLE   4,218 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,000 47 SH   DFND 15 47 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,000 64 SH   DFND 2 64 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,000 28 SH   DFND 21 28 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,176,000 13,028 SH   DFND 3 12,945 0 83
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,000 21 SH   DFND 19 21 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   0 2 SH   SOLE   2 0 0
PENUMBRA INC COM 70975L107   2,000 10 SH   DFND 15 10 0 0
PENUMBRA INC COM 70975L107   0 2 SH   DFND 21 2 0 0
PENUMBRA INC COM 70975L107   164,000 679 SH   DFND 3 464 0 215
PENUMBRA INC COM 70975L107   30,000 122 SH   DFND 5 122 0 0
PENUMBRA INC COM 70975L107   31,000 128 SH   DFND 34 128 0 0
PENUMBRA INC COM 70975L107   1,000 3 SH   SOLE   3 0 0
PEOPLES BANCORP INC COM 709789101   0 10 SH   DFND 21 10 0 0
PEOPLES BANCORP INC COM 709789101   124,000 4,899 SH   DFND 3 3,580 0 1,319
PEOPLES BANCORP INC COM 709789101   509,000 20,048 SH   DFND 4 0 20,048 0
PEOPLES BANCORP INC COM 709789101   144,000 5,686 SH   SOLE   5,686 0 0
PEOPLES BANCORP N C INC COM 710577107   2,000 94 SH   DFND 21 94 0 0
PEOPLES FINL SVCS CORP COM 711040105   46,000 1,140 SH   DFND 3 1,140 0 0
PEOPLES FINL SVCS CORP COM 711040105   156,000 3,900 SH   DFND 4 0 3,900 0
PEOPLES FINL SVCS CORP COM 711040105   47,000 1,172 SH   SOLE   1,172 0 0
PEPGEN INC COM 713317105   0 70 SH   DFND 2 70 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   88,000 3,953 SH   SOLE   3,953 0 0
NASDAQ INC COM 631103108   1,241,000 25,544 SH   DFND 1 25,544 0 0
NASDAQ INC COM 631103108   170,000 3,498 SH   DFND 15 3,498 0 0
NASDAQ INC COM 631103108   306,000 6,299 SH   DFND 21 6,299 0 0
NASDAQ INC COM 631103108   12,135,000 249,744 SH   DFND 3 246,250 0 3,494
NASDAQ INC COM 631103108   6,845,000 140,873 SH   DFND 5 133,036 7,837 0
NASDAQ INC COM 631103108   67,000 1,380 SH   DFND 8 1,380 0 0
NASDAQ INC COM 631103108   35,000 720 SH   DFND 33 720 0 0
NASDAQ INC COM 631103108   346,000 7,126 SH   DFND 19 7,126 0 0
NASDAQ INC COM 631103108   5,662,000 116,523 SH   SOLE   116,523 0 0
NATERA INC COM 632307104   12,000 275 SH   DFND 14 275 0 0
NATERA INC COM 632307104   12,000 261 SH   DFND 15 261 0 0
NATERA INC COM 632307104   0 9 SH   DFND 21 9 0 0
NATERA INC COM 632307104   3,646,000 82,387 SH   DFND 3 79,587 0 2,800
NATERA INC COM 632307104   2,000 50 SH   DFND 5 50 0 0
NATERA INC COM 632307104   1,000 16 SH   DFND 19 16 0 0
NATERA INC COM 632307104   37,000 845 SH   SOLE   845 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,000 28 SH   DFND 2 28 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,000 34 SH   DFND 3 34 0 0
NATHANS FAMOUS INC NEW COM 632347100   325,000 4,600 SH   DFND 4 0 4,600 0
NATHANS FAMOUS INC NEW COM 632347100   26,000 365 SH   SOLE   365 0 0
NATIONAL BK HLDGS CORP CL A 633707104   227,000 7,642 SH   DFND 3 7,589 0 53
NATIONAL BK HLDGS CORP CL A 633707104   2,000 72 SH   DFND 5 72 0 0
NATIONAL BK HLDGS CORP CL A 633707104   184,000 6,188 SH   SOLE   6,188 0 0
NATIONAL BANKSHARES INC VA COM 634865109   6,000 226 SH   DFND 2 226 0 0
NATIONAL BANKSHARES INC VA COM 634865109   155,000 6,200 SH   DFND 4 0 6,200 0
NATIONAL BANKSHARES INC VA COM 634865109   24,000 970 SH   SOLE   970 0 0
NATIONAL BEVERAGE CORP COM 635017106   3,000 62 SH   DFND 15 62 0 0
NATIONAL BEVERAGE CORP COM 635017106   695,000 14,791 SH   DFND 3 13,716 0 1,075
NATIONAL BEVERAGE CORP COM 635017106   765,000 16,275 SH   DFND 5 587 15,688 0
NATIONAL BEVERAGE CORP COM 635017106   140,000 2,969 SH   SOLE   2,969 0 0
NATIONAL HEALTHCARE CORP COM 635906100   0 2 SH   DFND 3 2 0 0
NATIONAL HEALTHCARE CORP COM 635906100   134,000 2,098 SH   SOLE   2,098 0 0
NATIONAL FUEL GAS CO COM 636180101   1,428,000 27,510 SH   DFND 1 27,510 0 0
NATIONAL FUEL GAS CO COM 636180101   4,000 70 SH   DFND 15 70 0 0
NATIONAL FUEL GAS CO COM 636180101   376,000 7,252 SH   DFND 21 7,252 0 0
NATIONAL FUEL GAS CO COM 636180101   5,132,000 98,856 SH   DFND 3 90,345 0 8,511
NATIONAL FUEL GAS CO COM 636180101   104,000 2,009 SH   DFND 5 503 1,506 0
NATIONAL FUEL GAS CO COM 636180101   0 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   805,000 5,001 SH   DFND 19 4,945 56 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   69,000 429 SH   OTR 19 404 0 25
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   149,000 923 SH   OTR 31,3 0 0 923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,796,000 29,793 SH   SOLE   29,793 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,395,000 77,000 SH Put SOLE   77,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,066,000 22,854 SH   DFND 15 22,854 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,112,000 12,299 SH   DFND 21 12,299 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   211,749,000 2,342,618 SH   DFND 3 2,236,682 0 105,936
SELECT SECTOR SPDR TR ENERGY 81369Y506   105,073,000 1,162,440 SH   DFND 5 1,139,159 23,281 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   507,766,000 5,617,500 SH Put DFND 5 5,617,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,583,000 50,706 SH   DFND 8 50,706 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   98,000 1,080 SH   DFND 19 1,079 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,000 74 SH   OTR 19 74 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   118,000 1,306 SH   DFND 29 1,306 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,000 305 SH   OTR 31,3 0 0 305
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,255,000 290,465 SH   SOLE   290,465 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,028,000 542,400 SH Call SOLE   542,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   167,357,000 1,851,500 SH Put SOLE   1,851,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,349,000 40,682 SH   DFND 15 40,682 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,000 1,121 SH   DFND 2 1,121 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,092,000 32,932 SH   DFND 21 31,742 0 1,190
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   105,098,000 3,168,467 SH   DFND 3 2,919,732 0 248,735
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,388,000 644,789 SH   DFND 5 526,118 118,671 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,569,000 1,253,200 SH Call DFND 5 1,253,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   559,949,000 16,881,200 SH Put DFND 5 16,881,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   721,000 21,725 SH   DFND 8 21,725 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   76,000 2,300 SH   DFND 34 2,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,070,000 32,251 SH   DFND 19 31,145 1,106 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   75,000 2,275 SH   OTR 19 2,275 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,428,000 1,218,814 SH   SOLE   1,218,814 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   115,339,000 3,477,200 SH Put SOLE   3,477,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   709,000 6,990 SH   DFND 15 6,990 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,132,000 60,489 SH   DFND 2 60,489 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   852,000 8,403 SH   DFND 21 8,403 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   116,945,000 1,153,530 SH   DFND 3 1,075,440 0 78,090
SELECT SECTOR SPDR TR INDL 81369Y704   31,557,000 311,272 SH   DFND 5 308,096 3,176 0
SELECT SECTOR SPDR TR INDL 81369Y704   61,000 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR INDL 81369Y704   695,000 6,860 SH   DFND 8 6,860 0 0
SPDR SER TR S&P REGL BKG 78464A698   563,000 13,489 SH   DFND 21 12,529 0 960
SPDR SER TR S&P REGL BKG 78464A698   14,983,000 358,701 SH   DFND 3 350,525 0 8,176
SPDR SER TR S&P REGL BKG 78464A698   28,714,000 687,422 SH   DFND 5 683,612 3,810 0
SPDR SER TR S&P REGL BKG 78464A698   20,885,000 500,000 SH Call DFND 5 500,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   12,531,000 300,000 SH Put DFND 5 300,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   33,000 800 SH   DFND 7 0 800 0
SPDR SER TR S&P REGL BKG 78464A698   51,000 1,217 SH   DFND 8 1,217 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,309,000 79,220 SH   DFND 19 79,220 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,185,000 100,198 SH   SOLE   100,198 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,067,000 241,000 SH Put SOLE   241,000 0 0
SPDR SER TR GLB DOW ETF 78464A706   0 2 SH   DFND 21 2 0 0
SPDR SER TR GLB DOW ETF 78464A706   85,000 782 SH   DFND 3 672 0 110
SPDR SER TR S&P RETAIL ETF 78464A714   49,000 798 SH   DFND 15 798 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   951,000 15,625 SH   DFND 3 15,565 0 60
SPDR SER TR S&P RETAIL ETF 78464A714   22,000 355 SH   DFND 5 355 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,000 55 SH   DFND 8 55 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,502,000 24,683 SH   SOLE   24,683 0 0
SPDR SER TR S&P PHARMAC 78464A722   862,000 21,684 SH   DFND 2 21,684 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,074,000 27,029 SH   DFND 3 25,190 0 1,839
SPDR SER TR S&P PHARMAC 78464A722   26,000 650 SH   DFND 5 650 0 0
SPDR SER TR S&P METALS MNG 78464A755   11,000 215 SH   DFND 15 215 0 0
SPDR SER TR S&P METALS MNG 78464A755   663,000 12,624 SH   DFND 2 12,624 0 0
SPDR SER TR S&P METALS MNG 78464A755   22,000 424 SH   DFND 21 424 0 0
SPDR SER TR S&P METALS MNG 78464A755   7,515,000 143,137 SH   DFND 3 126,247 0 16,890
SPDR SER TR S&P METALS MNG 78464A755   7,459,000 142,071 SH   DFND 5 139,420 2,651 0
SPDR SER TR S&P METALS MNG 78464A755   888,000 16,915 SH   DFND 8 16,915 0 0
SPDR SER TR S&P METALS MNG 78464A755   772,000 14,701 SH   SOLE   14,701 0 0
SPDR SER TR S&P DIVID ETF 78464A763   253,000 2,204 SH   DFND   2,204 0 0
SPDR SER TR S&P DIVID ETF 78464A763   670,000 5,822 SH   DFND 15 5,822 0 0
SPDR SER TR S&P DIVID ETF 78464A763   8,070,000 70,172 SH   DFND 2 70,172 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,755,000 41,348 SH   DFND 21 41,028 0 320
SPDR SER TR S&P DIVID ETF 78464A763   109,625,000 953,175 SH   DFND 3 856,425 0 96,750
SPDR SER TR S&P DIVID ETF 78464A763   49,297,000 428,634 SH   DFND 5 363,615 65,019 0
SPDR SER TR S&P DIVID ETF 78464A763   7,390,000 64,253 SH   DFND 7 0 64,253 0
SPDR SER TR S&P DIVID ETF 78464A763   1,941,000 16,881 SH   DFND 8 13,241 3,640 0
SPDR SER TR S&P DIVID ETF 78464A763   1,598,000 13,895 SH   DFND 9 13,895 0 0
SPDR SER TR S&P DIVID ETF 78464A763   29,000 248 SH   DFND 34 248 0 0
SPDR SER TR S&P DIVID ETF 78464A763   118,278,000 1,028,417 SH   DFND 19 1,028,417 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,569,000 13,638 SH   OTR 19 13,638 0 0
SPDR SER TR S&P DIVID ETF 78464A763   327,000 2,840 SH   DFND 29 2,840 0 0
PEPGEN INC COM 713317105   0 5 SH   DFND 3 5 0 0
PEPGEN INC COM 713317105   8,000 1,586 SH   SOLE   1,586 0 0
PEPSICO INC COM 713448108   43,000 255 SH   DFND   255 0 0
PEPSICO INC COM 713448108   225,727,000 1,332,194 SH   DFND 1 1,332,194 0 0
PEPSICO INC COM 713448108   8,645,000 51,020 SH   DFND 15 51,020 0 0
PEPSICO INC COM 713448108   4,842,000 28,574 SH   DFND 2 28,574 0 0
PEPSICO INC COM 713448108   214,476,000 1,265,791 SH   DFND 21 1,256,540 0 9,251
PEPSICO INC COM 713448108   486,443,000 2,870,884 SH   DFND 3 2,716,694 0 154,190
PEPSICO INC COM 713448108   141,184,000 833,237 SH   DFND 5 683,705 149,532 0
PEPSICO INC COM 713448108   16,969,000 100,148 SH   DFND 7 0 100,148 0
PEPSICO INC COM 713448108   9,125,000 53,851 SH   DFND 8 32,350 21,501 0
PEPSICO INC COM 713448108   336,000 1,983 SH   DFND 9 1,983 0 0
PEPSICO INC COM 713448108   5,769,000 34,049 SH   DFND 34 34,049 0 0
PEPSICO INC COM 713448108   15,722,000 92,786 SH   DFND 33 92,786 0 0
PEPSICO INC COM 713448108   75,771,000 447,182 SH   DFND 19 447,042 0 140
PEPSICO INC COM 713448108   590,000 3,485 SH   OTR 19 3,485 0 0
PEPSICO INC COM 713448108   3,224,000 19,030 SH   DFND 29 19,030 0 0
PEPSICO INC COM 713448108   6,046,000 35,681 SH   DFND 18 35,681 0 0
PEPSICO INC COM 713448108   236,000 1,393 SH   DFND 25 1,393 0 0
PEPSICO INC COM 713448108   861,199,000 5,082,619 SH   DFND 16 5,082,619 0 0
PEPSICO INC COM 713448108   183,680,000 1,084,042 SH   SOLE   1,084,042 0 0
PEPSICO INC COM 713448108   1,118,000 6,600 SH Call SOLE   6,600 0 0
PERASO INC COM 71360T101   0 196 SH   DFND 2 196 0 0
PERASO INC COM 71360T101   1,000 3,283 SH   DFND 5 3,283 0 0
PERDOCEO ED CORP COM 71363P106   0 15 SH   DFND 21 15 0 0
PERDOCEO ED CORP COM 71363P106   7,000 431 SH   DFND 3 431 0 0
PERDOCEO ED CORP COM 71363P106   1,000 59 SH   DFND 19 59 0 0
PERDOCEO ED CORP COM 71363P106   193,000 11,286 SH   SOLE   11,286 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   54,000 5,268 SH   SOLE   5,268 0 0
PERFICIENT INC COM 71375U101   20,000 339 SH   DFND 15 339 0 0
PERFICIENT INC COM 71375U101   0 1 SH   DFND 21 1 0 0
PERFICIENT INC COM 71375U101   1,078,000 18,636 SH   DFND 3 17,786 0 850
PERFICIENT INC COM 71375U101   22,352,000 386,313 SH   DFND 4 0 84,270 302,043
PERFICIENT INC COM 71375U101   6,000 100 SH   DFND 5 100 0 0
PERFICIENT INC COM 71375U101   2,498,000 43,170 SH   DFND 32,4 0 0 43,170
PERFICIENT INC COM 71375U101   3,402,000 58,804 SH   SOLE   58,804 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   52,000 882 SH   DFND 15 882 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,000 63 SH   DFND 21 63 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   486,000 8,254 SH   DFND 3 8,254 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   159,000 2,627 SH   DFND 15 2,627 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   39,000 650 SH   DFND 21 650 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   36,694,000 605,207 SH   DFND 3 583,135 0 22,072
NATIONAL GRID PLC SPONSORED ADR NE 636274409   46,401,000 765,322 SH   DFND 5 255,415 509,907 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   331,000 5,463 SH   DFND 8 5,463 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,000 375 SH   DFND 19 375 0 0
NATIONAL HEALTH INVS INC COM 63633D104   44,000 861 SH   DFND 2 861 0 0
NATIONAL HEALTH INVS INC COM 63633D104   123,000 2,391 SH   DFND 21 2,391 0 0
NATIONAL HEALTH INVS INC COM 63633D104   34,000 659 SH   DFND 3 659 0 0
NATIONAL HEALTH INVS INC COM 63633D104   16,000 308 SH   DFND 5 97 211 0
NATIONAL HEALTH INVS INC COM 63633D104   350,000 6,821 SH   SOLE   6,821 0 0
NATIONAL INSTRS CORP COM 636518102   8,000 138 SH   DFND 15 138 0 0
NATIONAL INSTRS CORP COM 636518102   6,000 93 SH   DFND 21 93 0 0
NATIONAL INSTRS CORP COM 636518102   58,000 979 SH   DFND 3 841 0 138
NATIONAL INSTRS CORP COM 636518102   8,805,000 147,693 SH   SOLE   147,693 0 0
NATIONAL PRESTO INDS INC COM 637215104   312,000 4,300 SH   DFND 4 0 4,300 0
NATIONAL PRESTO INDS INC COM 637215104   63,000 867 SH   SOLE   867 0 0
NATIONAL RESH CORP COM NEW 637372202   1,000 22 SH   DFND 15 22 0 0
NATIONAL RESH CORP COM NEW 637372202   177,000 4,000 SH   DFND 21 4,000 0 0
NATIONAL RESH CORP COM NEW 637372202   1,229,000 27,703 SH   DFND 3 27,311 0 392
NATIONAL RESH CORP COM NEW 637372202   80,000 1,803 SH   SOLE   1,803 0 0
NNN REIT INC COM 637417106   274,000 7,743 SH   DFND 1 7,743 0 0
NNN REIT INC COM 637417106   110,000 3,119 SH   DFND 15 3,119 0 0
NNN REIT INC COM 637417106   139,906,000 3,958,846 SH   DFND 21 3,931,397 0 27,449
NNN REIT INC COM 637417106   5,261,000 148,872 SH   DFND 3 140,722 0 8,150
NNN REIT INC COM 637417106   1,296,000 36,669 SH   DFND 5 36,669 0 0
NNN REIT INC COM 637417106   1,000 41 SH   DFND 8 41 0 0
NNN REIT INC COM 637417106   24,598,000 696,039 SH   DFND 19 695,811 0 228
NNN REIT INC COM 637417106   185,000 5,235 SH   OTR 19 5,235 0 0
NNN REIT INC COM 637417106   29,000 815 SH   SOLE   815 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,000 535 SH   DFND 15 535 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,000 48 SH   DFND 21 48 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,481,000 109,677 SH   DFND 3 108,904 0 773
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   692,000 21,814 SH   DFND 4 0 9,734 12,080
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   750,000 23,632 SH   DFND 5 0 23,632 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   0 7 SH   SOLE   7 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,000 242 SH   DFND 2 242 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,576,000 406,410 SH   DFND 3 406,410 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,000 19 SH   DFND 34 19 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   181,000 1,788 SH   DFND 19 1,540 248 0
SELECT SECTOR SPDR TR INDL 81369Y704   53,000 523 SH   OTR 19 508 0 15
SELECT SECTOR SPDR TR INDL 81369Y704   26,036,000 256,814 SH   SOLE   256,814 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   76,035,000 750,000 SH Put SOLE   750,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,983,000 79,200 SH   DFND 1 79,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,303,000 20,151 SH   DFND 15 20,151 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,213,000 13,500 SH   DFND 21 13,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   266,274,000 1,624,315 SH   DFND 3 1,535,197 0 89,118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   150,549,000 918,373 SH   DFND 5 888,173 30,200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   98,000 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,589,000 27,993 SH   DFND 8 27,993 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   123,000 752 SH   DFND 34 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,146,000 25,294 SH   DFND 19 25,265 29 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,000 1,696 SH   OTR 19 1,676 0 20
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,000 421 SH   DFND 29 421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,000 173 SH   OTR 31,3 0 0 173
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,713,000 474,064 SH   SOLE   474,064 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,507,000 302,000 SH Put SOLE   302,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,213,000 49,000 SH   DFND 1 49,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   726,000 11,068 SH   DFND 15 11,068 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,496,000 38,063 SH   DFND 2 38,063 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   109,000 1,667 SH   DFND 21 1,667 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   70,360,000 1,073,053 SH   DFND 3 1,043,807 0 29,246
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,630,000 40,116 SH   DFND 5 39,476 640 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   85,000 1,300 SH   DFND 7 0 1,300 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   127,000 1,935 SH   DFND 8 1,935 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,509,000 23,015 SH   DFND 19 22,620 395 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,000 839 SH   OTR 19 839 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,316,000 309,842 SH   SOLE   309,842 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,735,000 850,000 SH Call SOLE   850,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,081,000 291,000 SH Put SOLE   291,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   76,000 2,236 SH   DFND 15 2,236 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   564,000 16,552 SH   DFND 2 16,552 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   25,000 731 SH   DFND 21 731 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,987,000 410,528 SH   DFND 3 404,734 0 5,794
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,795,000 111,383 SH   DFND 5 85,123 26,260 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   148,000 4,340 SH   DFND 8 4,340 0 0
SPDR SER TR S&P DIVID ETF 78464A763   378,000 3,288 SH   DFND 25 3,288 0 0
SPDR SER TR S&P CAP MKTS 78464A771   2,390,000 27,553 SH   DFND 2 27,553 0 0
SPDR SER TR S&P CAP MKTS 78464A771   33,000 383 SH   DFND 21 383 0 0
SPDR SER TR S&P CAP MKTS 78464A771   81,000 930 SH   DFND 3 930 0 0
SPDR SER TR S&P INS ETF 78464A789   86,000 2,027 SH   DFND 15 2,027 0 0
SPDR SER TR S&P INS ETF 78464A789   1,631,000 38,349 SH   DFND 3 37,263 0 1,086
SPDR SER TR S&P INS ETF 78464A789   24,000 568 SH   DFND 5 568 0 0
SPDR SER TR S&P BK ETF 78464A797   41,000 1,109 SH   DFND 21 1,109 0 0
SPDR SER TR S&P BK ETF 78464A797   7,432,000 201,676 SH   DFND 3 198,783 0 2,893
SPDR SER TR S&P BK ETF 78464A797   230,000 6,255 SH   DFND 5 6,255 0 0
SPDR SER TR S&P BK ETF 78464A797   11,000 312 SH   DFND 8 312 0 0
SPDR SER TR S&P BK ETF 78464A797   184,000 5,000 SH   DFND 19 5,000 0 0
SPDR SER TR S&P BK ETF 78464A797   14,788,000 401,300 SH Put SOLE   401,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   439,000 8,354 SH   DFND 21 8,354 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   710,000 13,533 SH   DFND 3 13,533 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   645,000 12,291 SH   DFND 5 12,291 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,000 428 SH   DFND 2 428 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   222,000 3,211 SH   DFND 21 3,211 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,237,000 46,814 SH   DFND 3 46,324 0 490
SPDR SER TR S&P 400 MDCP VAL 78464A839   284,000 4,379 SH   DFND 2 4,379 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   374,000 5,760 SH   DFND 21 5,760 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,235,000 111,550 SH   DFND 3 109,812 0 1,738
SPDR SER TR PORTFOLIO S&P400 78464A847   54,000 1,230 SH   DFND 15 1,230 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   539,000 12,314 SH   DFND 2 12,314 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   197,000 4,491 SH   DFND 21 4,491 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   20,212,000 461,573 SH   DFND 3 458,419 0 3,154
SPDR SER TR PORTFOLIO S&P400 78464A847   39,000 890 SH   DFND 19 890 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,000 247 SH   DFND 15 247 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,387,000 87,279 SH   DFND 21 87,279 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   27,687,000 550,874 SH   DFND 3 543,342 0 7,532
SPDR SER TR PORTFOLIO S&P500 78464A854   9,637,000 191,752 SH   DFND 5 191,752 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   378,000 7,522 SH   DFND 8 7,522 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,000 180 SH   DFND 19 180 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,081,000 5,513 SH   DFND 2 5,513 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,590,000 13,212 SH   DFND 3 13,181 0 31
SPDR SER TR S&P SEMICNDCTR 78464A862   331,000 1,687 SH   DFND 5 952 735 0
SPDR SER TR S&P SEMICNDCTR 78464A862   39,000 200 SH   DFND 7 0 200 0
SPDR SER TR S&P BIOTECH 78464A870   403,000 5,523 SH   DFND 15 5,523 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,176,000 70,890 SH   DFND 2 70,890 0 0
SPDR SER TR S&P BIOTECH 78464A870   305,000 4,175 SH   DFND 21 3,155 0 1,020
PERFORMANCE FOOD GROUP CO COM 71377A103   1,747,000 29,685 SH   DFND 4 0 29,685 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,970,000 33,473 SH   DFND 5 286 33,187 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,000 119 SH   DFND 8 119 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,000 13 SH   SOLE   13 0 0
PERFORMANT FINL CORP COM 71377E105   1,000 580 SH   DFND 15 580 0 0
PERFORMANT FINL CORP COM 71377E105   21,000 9,151 SH   SOLE   9,151 0 0
REVVITY INC COM 714046109   30,000 267 SH   DFND 15 267 0 0
REVVITY INC COM 714046109   38,000 342 SH   DFND 21 342 0 0
REVVITY INC COM 714046109   1,583,000 14,297 SH   DFND 3 13,921 0 376
REVVITY INC COM 714046109   66,000 600 SH   DFND 33 600 0 0
REVVITY INC COM 714046109   112,000 1,009 SH   DFND 19 1,009 0 0
REVVITY INC COM 714046109   850,000 7,676 SH   SOLE   7,676 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,000 94 SH   DFND 2 94 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   148,000 6,975 SH   DFND 3 6,975 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,000 318 SH   DFND 15 318 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,523,000 109,106 SH   DFND 3 94,556 0 14,550
PERMIAN RESOURCES CORP CLASS A COM 71424F105   73,000 5,250 SH   DFND 19 5,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,711,000 337,464 SH   SOLE   337,464 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   75,000 11,300 SH   DFND 3 11,300 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   169,000 25,600 SH   DFND 4 0 25,600 0
PERMIANVILLE RTY TR TR UNIT 71425H100   14,000 5,555 SH   DFND 3 0 0 5,555
PERPETUA RESOURCES CORP COM 714266103   1,000 235 SH   DFND 2 235 0 0
PERPETUA RESOURCES CORP COM 714266103   1,000 437 SH   DFND 5 437 0 0
PERPETUA RESOURCES CORP COM 714266103   15,000 4,730 SH   SOLE   4,730 0 0
PERSONALIS INC COM 71535D106   92,000 75,791 SH   DFND 14 75,791 0 0
PERSONALIS INC COM 71535D106   0 100 SH   DFND 5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   52,000 2,159 SH   DFND 15 2,159 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,000 313 SH   DFND 21 313 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,081,000 169,331 SH   DFND 3 167,187 0 2,144
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,470,000 102,473 SH   DFND 5 92 102,381 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   0 65 SH   DFND 21 65 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   148,000 36,279 SH   DFND 3 36,079 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,000 570 SH   DFND 5 570 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,000 955 SH   SOLE   955 0 0
PETMED EXPRESS INC COM 716382106   106,000 10,350 SH   DFND 3 5,350 0 5,000
PETMED EXPRESS INC COM 716382106   35,000 3,450 SH   SOLE   3,450 0 0
PETIQ INC COM CL A 71639T106   34,000 1,727 SH   DFND 3 1,691 0 36
PETIQ INC COM CL A 71639T106   19,000 950 SH   DFND 5 950 0 0
NATIONAL VISION HLDGS INC COM 63845R107   9,538,000 589,495 SH   DFND 4 0 100,810 488,685
NATIONAL VISION HLDGS INC COM 63845R107   1,162,000 71,830 SH   DFND 32,4 0 0 71,830
NATIONAL VISION HLDGS INC COM 63845R107   207,000 12,815 SH   SOLE   12,815 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   246,000 562 SH   DFND 3 562 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,120,000 2,560 SH   DFND 4 0 2,560 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   67,000 153 SH   DFND 5 153 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   167,000 382 SH   SOLE   382 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   0 2 SH   DFND 3 2 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   76,000 2,657 SH   DFND 3 2,657 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   132,000 20,400 SH   DFND 4 0 20,400 0
NATURA &CO HLDG S A ADS 63884N108   0 42 SH   DFND 3 42 0 0
NATURA &CO HLDG S A ADS 63884N108   4,000 728 SH   SOLE   728 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   74,000 5,100 SH   DFND 4 0 5,100 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   51,000 3,500 SH   DFND 5 3,500 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   1,000 124 SH   DFND 2 124 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   7,000 515 SH   DFND 3 385 0 130
NATURAL GROCERS BY VITAMIN C COM 63888U108   615,000 47,660 SH   DFND 4 0 47,660 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   20,000 1,568 SH   SOLE   1,568 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   19,000 237 SH   DFND 3 237 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,000 133 SH   DFND 3 133 0 0
NATURES SUNSHINE PRODS INC COM 639027101   323,000 19,500 SH   DFND 4 0 19,500 0
NATURES SUNSHINE PRODS INC COM 639027101   37,000 2,214 SH   SOLE   2,214 0 0
NATWEST GROUP PLC SPONS ADR 639057207   44,000 7,527 SH   DFND 15 7,527 0 0
NATWEST GROUP PLC SPONS ADR 639057207   5,000 790 SH   DFND 21 790 0 0
NATWEST GROUP PLC SPONS ADR 639057207   911,000 156,331 SH   DFND 3 154,848 0 1,483
NATWEST GROUP PLC SPONS ADR 639057207   208,000 35,638 SH   DFND 5 1,266 34,372 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   9,000 2,727 SH   DFND 2 2,727 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   0 12 SH   DFND 3 12 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   27,000 8,476 SH   SOLE   8,476 0 0
NAUTILUS INC COM 63910B102   0 178 SH   DFND 2 178 0 0
NAUTILUS INC COM 63910B102   3,000 3,000 SH   DFND 3 3,000 0 0
NAUTILUS INC COM 63910B102   1,000 1,500 SH   DFND 5 1,500 0 0
NAVIENT CORPORATION COM 63938C108   577,000 33,493 SH   DFND 1 33,493 0 0
NAVIENT CORPORATION COM 63938C108   1,000 48 SH   DFND 15 48 0 0
NAVIENT CORPORATION COM 63938C108   66,000 3,831 SH   DFND 21 3,831 0 0
NAVIENT CORPORATION COM 63938C108   64,000 3,709 SH   DFND 3 3,709 0 0
NAVIENT CORPORATION COM 63938C108   644,000 37,370 SH   SOLE   37,370 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,917,000 275,834 SH   DFND 21 275,834 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   60,000 1,764 SH   DFND 19 1,764 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,000 190 SH   OTR 19 190 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,000 497 SH   SOLE   497 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,191,000 274,747 SH   DFND 1 274,747 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   707,000 12,000 SH   DFND 15 12,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,823,000 149,716 SH   DFND 2 149,716 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   155,000 2,635 SH   DFND 21 2,635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   69,404,000 1,177,729 SH   DFND 3 1,085,858 0 91,871
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,269,000 310,011 SH   DFND 5 303,960 6,051 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   50,238,000 852,500 SH Put DFND 5 852,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,080,000 18,324 SH   DFND 8 18,324 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   154,000 2,614 SH   DFND 19 2,509 105 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,000 80 SH   OTR 19 80 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   63,000 1,070 SH   DFND 29 1,070 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,923,000 202,332 SH   SOLE   202,332 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,416,000 312,500 SH Put SOLE   312,500 0 0
SECUREWORKS CORP CL A 81374A105   677,000 109,005 SH   DFND 3 109,005 0 0
SECUREWORKS CORP CL A 81374A105   479,000 77,100 SH   DFND 5 7,100 70,000 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,000 86 SH   DFND 2 86 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,000 132 SH   DFND 21 132 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   82,000 10,500 SH   DFND 4 0 10,500 0
SECURITY NATL FINL CORP CL A NEW 814785309   16,000 2,097 SH   SOLE   2,097 0 0
SEER INC COM CL A 81578P106   36,000 16,514 SH   DFND 5 16,514 0 0
SEER INC COM CL A 81578P106   22,000 9,844 SH   SOLE   9,844 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   0 1 SH   DFND 21 1 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   16,000 2,000 SH   DFND 3 2,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   108,000 13,647 SH   SOLE   13,647 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,955,000 77,357 SH   DFND 3 77,286 0 71
SELECT MED HLDGS CORP COM 81619Q105   2,000 93 SH   DFND 5 93 0 0
SELECT MED HLDGS CORP COM 81619Q105   38,000 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105   329,000 13,022 SH   SOLE   13,022 0 0
SELECTA BIOSCIENCES INC COM 816212104   37,000 35,000 SH   DFND 3 35,000 0 0
SELECTA BIOSCIENCES INC COM 816212104   80,000 75,000 SH   DFND 5 0 75,000 0
SELECTA BIOSCIENCES INC COM 816212104   19,000 18,216 SH   SOLE   18,216 0 0
SELECTIVE INS GROUP INC COM 816300107   64,000 618 SH   DFND 15 618 0 0
SELECTIVE INS GROUP INC COM 816300107   69,000 671 SH   DFND 2 671 0 0
SELECTIVE INS GROUP INC COM 816300107   1,331,000 12,901 SH   DFND 3 12,851 0 50
SELECTIVE INS GROUP INC COM 816300107   281,000 2,720 SH   SOLE   2,720 0 0
SPDR SER TR S&P BIOTECH 78464A870   19,362,000 265,157 SH   DFND 3 248,794 0 16,363
SPDR SER TR S&P BIOTECH 78464A870   7,609,000 104,210 SH   DFND 4 0 33,200 71,010
SPDR SER TR S&P BIOTECH 78464A870   3,617,000 49,530 SH   DFND 5 48,944 586 0
SPDR SER TR S&P BIOTECH 78464A870   3,000 40 SH   DFND 8 40 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,000 253 SH   DFND 34 253 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,271,000 17,413 SH   DFND 19 17,413 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,859,000 244,576 SH   SOLE   244,576 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,728,000 188,000 SH Call SOLE   188,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   43,082,000 590,000 SH Put SOLE   590,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   0 3 SH   DFND 15 3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,575,000 33,625 SH   DFND 2 33,625 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   165,000 2,157 SH   DFND 21 2,157 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,359,000 30,811 SH   DFND 3 29,404 0 1,407
SPDR SER TR S&P HOMEBUILD 78464A888   371,000 4,845 SH   DFND 5 4,845 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   15,000 200 SH   DFND 8 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   303,000 3,959 SH   SOLE   3,959 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   108,530,000 1,417,400 SH Put SOLE   1,417,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,032,000 57,700 SH   DFND 1 57,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   35,000 657 SH   DFND 15 657 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,000 315 SH   DFND 21 315 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,148,000 174,112 SH   DFND 3 172,346 0 1,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   860,000 16,366 SH   DFND 5 1,956 14,410 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,000 483 SH   DFND 8 483 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   982,000 18,695 SH   SOLE   18,695 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   131,000 4,870 SH   DFND 3 4,870 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   25,000 945 SH   DFND 5 945 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   43,000 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   2,498,000 86,735 SH   DFND 3 86,735 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   330,000 8,629 SH   DFND 3 8,629 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   976,000 23,280 SH   DFND 15 23,280 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,049,000 48,862 SH   DFND 2 48,862 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,359,000 509,389 SH   DFND 21 507,328 0 2,061
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   86,962,000 2,073,970 SH   DFND 3 2,049,453 0 24,517
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   431,000 10,289 SH   DFND 5 9,327 962 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   205,000 4,901 SH   DFND 8 4,901 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,515,000 131,518 SH   DFND 19 131,268 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,000 272 SH   DFND 29 272 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   12,000 299 SH   DFND 15 299 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   32,986,000 819,129 SH   DFND 3 813,696 0 5,433
PETIQ INC COM CL A 71639T106   71,000 3,614 SH   SOLE   3,614 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,634,000 265,027 SH   DFND 3 238,402 0 26,625
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   260,000 18,963 SH   DFND 5 3,625 15,338 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   36,000 2,389 SH   DFND 15 2,389 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,000 1,144 SH   DFND 21 1,144 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,502,000 166,921 SH   DFND 3 166,648 0 273
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   925,000 61,687 SH   DFND 5 61,687 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,000 1,565 SH   DFND 7 0 1,565 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,000 1,695 SH   DFND 8 1,695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,471,000 98,154 SH   SOLE   98,154 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,701,000 180,200 SH Put SOLE   180,200 0 0
PFIZER INC COM 717081103   539,000 16,251 SH   DFND   1,851 14,400 0
PFIZER INC COM 717081103   88,789,000 2,676,792 SH   DFND 1 2,676,792 0 0
PFIZER INC COM 717081103   119,000 3,590 SH   DFND 14 3,590 0 0
PFIZER INC COM 717081103   4,477,000 134,964 SH   DFND 15 134,964 0 0
PFIZER INC COM 717081103   79,075,000 2,383,922 SH   DFND 21 2,342,668 0 41,254
PFIZER INC COM 717081103   268,861,000 8,105,547 SH   DFND 3 7,613,796 0 491,751
PFIZER INC COM 717081103   138,694,000 4,181,296 SH   DFND 5 3,496,756 684,540 0
PFIZER INC COM 717081103   2,028,000 61,147 SH   DFND 7 0 61,147 0
PFIZER INC COM 717081103   2,691,000 81,141 SH   DFND 8 74,871 6,270 0
PFIZER INC COM 717081103   156,000 4,701 SH   DFND 9 4,701 0 0
PFIZER INC COM 717081103   1,250,000 37,670 SH   DFND 34 37,670 0 0
PFIZER INC COM 717081103   5,004,000 150,855 SH   DFND 33 150,855 0 0
PFIZER INC COM 717081103   19,291,000 581,584 SH   DFND 19 581,301 0 283
PFIZER INC COM 717081103   78,000 2,354 SH   OTR 19 2,354 0 0
PFIZER INC COM 717081103   98,442,000 2,967,809 SH   SOLE   2,967,809 0 0
PFIZER INC COM 717081103   995,000 30,000 SH Call SOLE   30,000 0 0
PFIZER INC COM 717081103   3,274,000 98,700 SH Put SOLE   98,700 0 0
PFSWEB INC COM NEW 717098206   0 10 SH   DFND 5 10 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   7,000 661 SH   DFND 2 661 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,000 208 SH   DFND 3 208 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   50,000 4,847 SH   SOLE   4,847 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,000 51 SH   DFND 15 51 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,000 51 SH   DFND 3 0 0 51
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   92,000 7,200 SH   DFND 4 0 7,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   41,000 3,183 SH   SOLE   3,183 0 0
PHILIP MORRIS INTL INC COM 718172109   43,000 461 SH   DFND   461 0 0
SELECTQUOTE INC COM 816307300   59,000 50,600 SH   DFND 3 45,600 0 5,000
SELECTQUOTE INC COM 816307300   43,000 37,005 SH   DFND 5 37,005 0 0
SELECTQUOTE INC COM 816307300   27,000 22,910 SH   SOLE   22,910 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 1,315 SH   DFND 2 1,315 0 0
SEMLER SCIENTIFIC INC COM 81684M104   57,000 2,240 SH   DFND 3 2,240 0 0
SEMLER SCIENTIFIC INC COM 81684M104   16,000 626 SH   SOLE   626 0 0
SEMTECH CORP COM 816850101   6,000 223 SH   DFND 15 223 0 0
SEMTECH CORP COM 816850101   112,000 4,336 SH   DFND 3 4,336 0 0
SEMTECH CORP COM 816850101   43,000 1,652 SH   DFND 5 35 1,617 0
SEMTECH CORP COM 816850101   14,000 535 SH   DFND 19 535 0 0
SEMTECH CORP COM 816850101   277,000 10,743 SH   SOLE   10,743 0 0
SEMPRA COM 816851109   5,285,000 77,681 SH   DFND 1 77,681 0 0
SEMPRA COM 816851109   632,000 9,284 SH   DFND 15 9,284 0 0
SEMPRA COM 816851109   82,907,000 1,218,685 SH   DFND 21 1,209,812 0 8,873
SEMPRA COM 816851109   24,360,000 358,077 SH   DFND 3 349,901 0 8,176
SEMPRA COM 816851109   2,059,000 30,273 SH   DFND 5 7,086 23,187 0
SEMPRA COM 816851109   12,000 172 SH   DFND 8 172 0 0
SEMPRA COM 816851109   21,670,000 318,537 SH   DFND 19 318,341 0 196
SEMPRA COM 816851109   156,000 2,300 SH   OTR 19 2,300 0 0
SEMPRA COM 816851109   21,179,000 311,314 SH   SOLE   311,314 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,000 65 SH   DFND 3 65 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   33,000 3,924 SH   SOLE   3,924 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   973,000 79,908 SH   DFND 3 79,227 0 681
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   28,000 2,305 SH   SOLE   2,305 0 0
SENECA FOODS CORP NEW CL A 817070501   16,000 304 SH   DFND 2 304 0 0
SENECA FOODS CORP NEW CL A 817070501   16,000 294 SH   DFND 3 294 0 0
SENECA FOODS CORP NEW CL A 817070501   312,000 5,800 SH   DFND 4 0 5,800 0
SENECA FOODS CORP NEW CL A 817070501   2,000 31 SH   DFND 5 31 0 0
SENECA FOODS CORP NEW CL A 817070501   47,000 881 SH   SOLE   881 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,000 129 SH   DFND 15 129 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   250,000 4,283 SH   DFND 3 4,277 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100   308,000 5,274 SH   SOLE   5,274 0 0
SENTI BIOSCIENCES INC COM 81726A100   0 496 SH   DFND 2 496 0 0
SENSEONICS HLDGS INC COM 81727U105   43,000 71,080 SH   DFND 21 71,080 0 0
SENSEONICS HLDGS INC COM 81727U105   3,000 4,250 SH   DFND 5 4,250 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   0 247 SH   DFND 2 247 0 0
SENSUS HEALTHCARE INC COM 81728J109   99,000 35,700 SH   DFND 4 0 35,700 0
SENTINELONE INC CL A 81730H109   18,000 1,076 SH   DFND 21 1,044 0 32
NAVITAS SEMICONDUCTOR CORP COM 63942X106   143,000 20,550 SH   DFND 3 20,550 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,000 973 SH   DFND 5 0 973 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   123,000 17,634 SH   SOLE   17,634 0 0
NCINO INC COM 63947X101   6,000 192 SH   DFND 15 192 0 0
NCINO INC COM 63947X101   1,564,000 49,168 SH   DFND 3 48,807 0 361
NCINO INC COM 63947X101   7,000 207 SH   DFND 5 207 0 0
NCINO INC COM 63947X101   1,000 22 SH   DFND 19 22 0 0
NCINO INC COM 63947X101   25,000 791 SH   SOLE   791 0 0
NEKTAR THERAPEUTICS COM 640268108   0 100 SH   DFND 21 100 0 0
NELNET INC CL A 64031N108   43,000 480 SH   DFND 3 480 0 0
NELNET INC CL A 64031N108   17,000 190 SH   DFND 5 190 0 0
NELNET INC CL A 64031N108   218,000 2,446 SH   SOLE   2,446 0 0
NEMAURA MED INC COM NEW 640442208   0 268 SH   DFND 2 268 0 0
NEOGEN CORP COM 640491106   10,000 516 SH   DFND 15 516 0 0
NEOGEN CORP COM 640491106   0 4 SH   DFND 21 4 0 0
NEOGEN CORP COM 640491106   6,136,000 330,947 SH   DFND 3 324,301 0 6,646
NEOGEN CORP COM 640491106   19,817,000 1,068,854 SH   DFND 4 0 247,170 821,684
NEOGEN CORP COM 640491106   2,221,000 119,802 SH   DFND 32,4 0 0 119,802
NEOGEN CORP COM 640491106   388,000 20,921 SH   SOLE   20,921 0 0
NEOGENOMICS INC COM NEW 64049M209   12,000 940 SH   DFND 15 940 0 0
NEOGENOMICS INC COM NEW 64049M209   10,000 801 SH   DFND 21 801 0 0
NEOGENOMICS INC COM NEW 64049M209   30,000 2,400 SH   DFND 3 2,400 0 0
NEOGENOMICS INC COM NEW 64049M209   6,000 500 SH   DFND 5 500 0 0
NEOGENOMICS INC COM NEW 64049M209   257,000 20,916 SH   SOLE   20,916 0 0
NEONODE INC COM PAR 64051M709   0 190 SH   DFND 5 190 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   0 1 SH   DFND 2 1 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   0 4 SH   DFND 5 4 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   0 107 SH   DFND 19 107 0 0
NERDY INC CL A COM 64081V109   9,000 2,350 SH   DFND 3 2,350 0 0
NERDY INC CL A COM 64081V109   21,000 5,775 SH   DFND 5 5,775 0 0
NERDY INC CL A COM 64081V109   28,000 7,621 SH   SOLE   7,621 0 0
NERDWALLET INC COM CL A 64082B102   1,184,000 133,200 SH   DFND 3 133,200 0 0
NERDWALLET INC COM CL A 64082B102   38,000 4,289 SH   SOLE   4,289 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,000 78 SH   DFND 2 78 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   282,000 20,000 SH   DFND 3 20,000 0 0
NET POWER INC COM CL A 64107A105   55,000 3,639 SH   DFND 3 1,200 0 2,439
NETAPP INC COM 64110D104   62,443,000 822,913 SH   DFND 1 822,913 0 0
NETAPP INC COM 64110D104   123,000 1,622 SH   DFND 15 1,622 0 0
NETAPP INC COM 64110D104   1,140,000 15,020 SH   DFND 21 15,020 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,184,000 29,397 SH   DFND 5 29,397 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   80,000 2,066 SH   DFND 15 2,066 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   79,000 2,039 SH   DFND 21 2,039 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   29,013,000 750,649 SH   DFND 3 733,626 0 17,023
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,051,000 27,191 SH   DFND 5 25,861 1,330 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   214,000 5,548 SH   DFND 8 5,548 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   676,000 2,018 SH   DFND 15 2,018 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   670,000 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   59,135,000 176,549 SH   DFND 2 176,549 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   542,000 1,619 SH   DFND 21 1,619 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   166,471,000 497,004 SH   DFND 3 473,739 0 23,265
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,572,000 76,346 SH   DFND 5 75,940 406 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   69,000 206 SH   DFND 7 0 206 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,930,000 20,691 SH   DFND 8 4,276 16,415 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   974,000 2,908 SH   DFND 19 2,908 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,000 101 SH   SOLE   101 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,398,000 40,000 SH Call SOLE   40,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,398,000 40,000 SH Put SOLE   40,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   434,000 950 SH   DFND   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   225,000 492 SH   DFND 15 492 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,535,000 3,361 SH   DFND 21 3,361 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   95,776,000 209,741 SH   DFND 3 197,501 0 12,240
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,200,000 48,616 SH   DFND 5 47,481 1,135 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,038,000 2,274 SH   DFND 7 0 2,274 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   336,000 735 SH   DFND 8 725 10 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,555,000 3,405 SH   DFND 9 3,405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   849,000 1,860 SH   DFND 19 1,860 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   893,000 1,956 SH   SOLE   1,956 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   48,084,000 105,300 SH Put SOLE   105,300 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   139,000 4,836 SH   DFND 15 4,836 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   176,787,000 6,155,541 SH   DFND 21 6,106,454 0 49,087
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,779,000 375,316 SH   DFND 3 369,511 0 5,805
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,477,000 51,430 SH   DFND 5 51,430 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   419,000 14,576 SH   DFND 8 14,576 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,986,000 730,707 SH   DFND 19 730,707 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,218,000 42,402 SH   DFND 25 42,402 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   5,000 73 SH   DFND 3 73 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   94,000 3,046 SH   DFND 15 3,046 0 0
PHILIP MORRIS INTL INC COM 718172109   192,356,000 2,077,722 SH   DFND 1 2,077,722 0 0
PHILIP MORRIS INTL INC COM 718172109   3,440,000 37,162 SH   DFND 15 37,162 0 0
PHILIP MORRIS INTL INC COM 718172109   138,818,000 1,499,442 SH   DFND 21 1,489,023 0 10,419
PHILIP MORRIS INTL INC COM 718172109   134,822,000 1,456,279 SH   DFND 3 1,399,055 0 57,224
PHILIP MORRIS INTL INC COM 718172109   57,169,000 617,513 SH   DFND 5 51,533 565,980 0
PHILIP MORRIS INTL INC COM 718172109   2,593,000 28,005 SH   DFND 7 0 28,005 0
PHILIP MORRIS INTL INC COM 718172109   1,005,000 10,853 SH   DFND 8 2,243 8,610 0
PHILIP MORRIS INTL INC COM 718172109   76,000 822 SH   DFND 9 822 0 0
PHILIP MORRIS INTL INC COM 718172109   618,000 6,676 SH   DFND 34 6,676 0 0
PHILIP MORRIS INTL INC COM 718172109   1,874,000 20,245 SH   DFND 33 20,245 0 0
PHILIP MORRIS INTL INC COM 718172109   28,668,000 309,653 SH   DFND 19 309,477 0 176
PHILIP MORRIS INTL INC COM 718172109   180,000 1,949 SH   OTR 19 1,949 0 0
PHILIP MORRIS INTL INC COM 718172109   141,000 1,518 SH   DFND 29 1,518 0 0
PHILIP MORRIS INTL INC COM 718172109   68,305,000 737,799 SH   SOLE   737,799 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,629,000 48,558 SH   DFND 21 48,558 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   371,000 11,061 SH   DFND 3 10,781 0 280
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   636,000 18,966 SH   SOLE   18,966 0 0
PHILLIPS 66 COM 718546104   14,142,000 117,700 SH   DFND 1 117,700 0 0
PHILLIPS 66 COM 718546104   1,121,000 9,334 SH   DFND 15 9,334 0 0
PHILLIPS 66 COM 718546104   213,000 1,775 SH   DFND 2 1,775 0 0
PHILLIPS 66 COM 718546104   2,637,000 21,946 SH   DFND 21 21,937 0 9
PHILLIPS 66 COM 718546104   91,364,000 760,419 SH   DFND 3 721,150 0 39,269
PHILLIPS 66 COM 718546104   36,000 300 SH Put DFND 3 300 0 0
PHILLIPS 66 COM 718546104   36,785,000 306,158 SH   DFND 5 208,693 97,465 0
PHILLIPS 66 COM 718546104   42,000 350 SH   DFND 7 0 350 0
PHILLIPS 66 COM 718546104   213,000 1,774 SH   DFND 8 1,774 0 0
PHILLIPS 66 COM 718546104   649,000 5,404 SH   DFND 33 5,404 0 0
PHILLIPS 66 COM 718546104   485,000 4,033 SH   DFND 19 4,033 0 0
PHILLIPS 66 COM 718546104   29,000 242 SH   OTR 19 0 0 242
PHILLIPS 66 COM 718546104   23,685,000 197,131 SH   SOLE   197,131 0 0
PHILLIPS 66 COM 718546104   14,118,000 117,500 SH Put SOLE   117,500 0 0
PHINIA INC COMMON STOCK 71880K101   20,000 735 SH   DFND 15 735 0 0
PHINIA INC COMMON STOCK 71880K101   3,000 108 SH   DFND 21 108 0 0
PHINIA INC COMMON STOCK 71880K101   183,000 6,845 SH   DFND 3 6,404 0 441
PHINIA INC COMMON STOCK 71880K101   92,000 3,428 SH   DFND 5 3,425 3 0
PHINIA INC COMMON STOCK 71880K101   6,000 231 SH   DFND 8 231 0 0
PHINIA INC COMMON STOCK 71880K101   5,000 200 SH   DFND 34 200 0 0
PHINIA INC COMMON STOCK 71880K101   1,000 26 SH   DFND 19 26 0 0
PHINIA INC COMMON STOCK 71880K101   15,000 543 SH   SOLE   543 0 0
SENTINELONE INC CL A 81730H109   555,000 32,923 SH   DFND 3 32,923 0 0
SENTINELONE INC CL A 81730H109   0 9 SH   DFND 5 0 9 0
SENTINELONE INC CL A 81730H109   43,000 2,574 SH   SOLE   2,574 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   0 83 SH   DFND 2 83 0 0
SERES THERAPEUTICS INC COM 81750R102   0 36 SH   DFND 3 36 0 0
SERES THERAPEUTICS INC COM 81750R102   32,000 13,566 SH   SOLE   13,566 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   24,000 3,068 SH   DFND 15 3,068 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   0 6 SH   DFND 3 6 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   97,000 12,575 SH   DFND 5 12,575 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,000 350 SH   DFND 8 350 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   3,854,000 152,256 SH   SOLE   152,256 0 0
SERVICE CORP INTL COM 817565104   65,000 1,143 SH   DFND 15 1,143 0 0
SERVICE CORP INTL COM 817565104   31,000 551 SH   DFND 21 551 0 0
SERVICE CORP INTL COM 817565104   4,106,000 71,858 SH   DFND 3 71,551 0 307
SERVICE CORP INTL COM 817565104   461,000 8,062 SH   DFND 5 8,062 0 0
SERVICE CORP INTL COM 817565104   18,000 320 SH   DFND 7 0 320 0
SERVICE CORP INTL COM 817565104   6,000 99 SH   DFND 8 99 0 0
SERVICE CORP INTL COM 817565104   582,000 10,187 SH   SOLE   10,187 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,000 171 SH   DFND 21 171 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,000 1,082 SH   DFND 3 1,082 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   213,000 27,634 SH   SOLE   27,634 0 0
SERVICENOW INC COM 81762P102   99,528,000 178,059 SH   DFND 1 178,059 0 0
SERVICENOW INC COM 81762P102   1,813,000 3,244 SH   DFND 15 3,244 0 0
SERVICENOW INC COM 81762P102   175,000 313 SH   DFND 2 313 0 0
SERVICENOW INC COM 81762P102   2,061,000 3,687 SH   DFND 21 3,674 0 13
SERVICENOW INC COM 81762P102   288,245,000 515,681 SH   DFND 3 501,167 0 14,514
SERVICENOW INC COM 81762P102   101,613,000 181,789 SH   DFND 5 97,483 84,306 0
SERVICENOW INC COM 81762P102   5,408,000 9,676 SH   DFND 7 0 9,676 0
SERVICENOW INC COM 81762P102   2,083,000 3,727 SH   DFND 8 3,477 250 0
SERVICENOW INC COM 81762P102   766,000 1,371 SH   DFND 34 1,371 0 0
SERVICENOW INC COM 81762P102   361,000 645 SH   DFND 33 645 0 0
SERVICENOW INC COM 81762P102   341,000 610 SH   DFND 19 610 0 0
SERVICENOW INC COM 81762P102   65,768,000 117,662 SH   SOLE   117,662 0 0
SERVICENOW INC COM 81762P102   5,590,000 10,000 SH Call SOLE   10,000 0 0
SERVICENOW INC COM 81762P102   7,266,000 13,000 SH Put SOLE   13,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   16,000 300 SH   DFND 21 300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   183,000 3,511 SH   DFND 3 3,511 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   172,000 3,294 SH   DFND 5 0 3,294 0
SERVISFIRST BANCSHARES INC COM 81768T108   408,000 7,824 SH   SOLE   7,824 0 0
NETAPP INC COM 64110D104   9,906,000 130,547 SH   DFND 3 128,788 0 1,759
NETAPP INC COM 64110D104   4,595,000 60,556 SH   DFND 5 4,758 55,798 0
NETAPP INC COM 64110D104   6,000 80 SH   DFND 8 80 0 0
NETAPP INC COM 64110D104   3,000 40 SH   DFND 33 40 0 0
NETAPP INC COM 64110D104   5,986,000 78,884 SH   SOLE   78,884 0 0
NETFLIX INC COM 64110L106   62,196,000 164,715 SH   DFND 1 164,715 0 0
NETFLIX INC COM 64110L106   53,000 140 SH   DFND 14 140 0 0
NETFLIX INC COM 64110L106   1,928,000 5,105 SH   DFND 15 5,105 0 0
NETFLIX INC COM 64110L106   7,342,000 19,445 SH   DFND 11 19,445 0 0
NETFLIX INC COM 64110L106   3,746,000 9,921 SH   DFND 2 9,921 0 0
NETFLIX INC COM 64110L106   3,670,000 9,720 SH   DFND 21 9,429 0 291
NETFLIX INC COM 64110L106   224,758,000 595,229 SH   DFND 3 582,751 0 12,478
NETFLIX INC COM 64110L106   47,820,000 126,642 SH   DFND 5 103,767 22,875 0
NETFLIX INC COM 64110L106   6,349,000 16,814 SH   DFND 7 0 16,814 0
NETFLIX INC COM 64110L106   2,658,000 7,038 SH   DFND 8 2,556 4,482 0
NETFLIX INC COM 64110L106   50,000 132 SH   DFND 9 132 0 0
NETFLIX INC COM 64110L106   147,000 390 SH   DFND 34 390 0 0
NETFLIX INC COM 64110L106   679,000 1,798 SH   DFND 33 1,798 0 0
NETFLIX INC COM 64110L106   2,083,000 5,516 SH   DFND 19 5,516 0 0
NETFLIX INC COM 64110L106   1,523,000 4,034 SH   DFND 29 4,034 0 0
NETFLIX INC COM 64110L106   4,159,000 11,013 SH   DFND 18 11,013 0 0
NETFLIX INC COM 64110L106   471,155,000 1,247,762 SH   DFND 16 1,247,762 0 0
NETFLIX INC COM 64110L106   85,696,000 226,950 SH   SOLE   226,950 0 0
NETFLIX INC COM 64110L106   37,269,000 98,700 SH Call SOLE   98,700 0 0
NETFLIX INC COM 64110L106   8,420,000 22,300 SH Put SOLE   22,300 0 0
NETEASE INC SPONSORED ADS 64110W102   149,000 1,492 SH   DFND 15 1,492 0 0
NETEASE INC SPONSORED ADS 64110W102   1,000 12 SH   DFND 21 12 0 0
NETEASE INC SPONSORED ADS 64110W102   5,901,000 58,914 SH   DFND 3 56,810 0 2,104
NETEASE INC SPONSORED ADS 64110W102   2,022,000 20,188 SH   DFND 5 10,519 9,669 0
NETEASE INC SPONSORED ADS 64110W102   36,000 356 SH   DFND 8 356 0 0
NETEASE INC SPONSORED ADS 64110W102   200,000 2,000 SH   DFND 19 2,000 0 0
NETEASE INC SPONSORED ADS 64110W102   310,000 3,098 SH   SOLE   3,098 0 0
NETEASE INC SPONSORED ADS 64110W102   3,295,000 32,900 SH Call SOLE   32,900 0 0
NETGEAR INC COM 64111Q104   6,000 463 SH   DFND 3 463 0 0
NETGEAR INC COM 64111Q104   4,000 300 SH   DFND 5 300 0 0
NETGEAR INC COM 64111Q104   60,000 4,799 SH   SOLE   4,799 0 0
NETSCOUT SYS INC COM 64115T104   1,000 24 SH   DFND 15 24 0 0
NETSCOUT SYS INC COM 64115T104   480,000 17,136 SH   DFND 3 17,136 0 0
NETSCOUT SYS INC COM 64115T104   321,000 11,458 SH   SOLE   11,458 0 0
NETSTREIT CORP COM 64119V303   57,000 3,641 SH   DFND 3 3,641 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   4,000 3,525 SH   DFND 2 3,525 0 0
PHOTRONICS INC COM 719405102   0 9 SH   DFND 21 9 0 0
PHOTRONICS INC COM 719405102   2,759,000 136,499 SH   DFND 3 136,134 0 365
PHOTRONICS INC COM 719405102   649,000 32,130 SH   DFND 4 0 32,130 0
PHOTRONICS INC COM 719405102   207,000 10,258 SH   SOLE   10,258 0 0
PHYSICIANS RLTY TR COM 71943U104   39,000 3,176 SH   DFND 15 3,176 0 0
PHYSICIANS RLTY TR COM 71943U104   2,000 146 SH   DFND 21 146 0 0
PHYSICIANS RLTY TR COM 71943U104   2,023,000 165,975 SH   DFND 3 146,027 0 19,948
PHYSICIANS RLTY TR COM 71943U104   818,000 67,116 SH   DFND 5 572 66,544 0
PHYSICIANS RLTY TR COM 71943U104   256,000 20,994 SH   SOLE   20,994 0 0
PHREESIA INC COM 71944F106   4,000 205 SH   DFND 15 205 0 0
PHREESIA INC COM 71944F106   17,000 900 SH   DFND 21 900 0 0
PHREESIA INC COM 71944F106   143,000 7,643 SH   DFND 3 7,643 0 0
PHREESIA INC COM 71944F106   13,000 700 SH   DFND 5 0 700 0
PHREESIA INC COM 71944F106   121,000 6,460 SH   SOLE   6,460 0 0
PHUNWARE INC COM 71948P100   0 436 SH   DFND 2 436 0 0
PHUNWARE INC COM 71948P100   0 22 SH   DFND 5 22 0 0
PIEDMONT LITHIUM INC COM 72016P105   102,000 2,564 SH   DFND 3 2,464 0 100
PIEDMONT LITHIUM INC COM 72016P105   115,000 2,905 SH   DFND 5 2,905 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,000 90 SH   DFND 19 90 0 0
PIEDMONT LITHIUM INC COM 72016P105   109,000 2,754 SH   SOLE   2,754 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   86,000 15,361 SH   DFND 2 15,361 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   24,000 4,186 SH   DFND 21 4,186 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   345,000 61,394 SH   DFND 3 57,370 0 4,024
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   15,000 2,636 SH   DFND 19 2,636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   116,000 20,693 SH   SOLE   20,693 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   0 636 SH   DFND 2 636 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,000 2,500 SH   DFND 3 2,500 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,000 36 SH   DFND 21 36 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,809,000 123,026 SH   DFND 3 122,753 0 273
PILGRIMS PRIDE CORP COM 72147K108   23,000 1,000 SH   DFND 5 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   0 4 SH   SOLE   4 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   36,000 7,171 SH   DFND 3 7,171 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   383,000 45,972 SH   DFND 3 43,972 0 2,000
PIMCO MUN INCOME FD COM 72200R107   378,000 44,993 SH   DFND 3 44,993 0 0
PIMCO MUN INCOME FD COM 72200R107   735,000 87,548 SH   DFND 5 87,548 0 0
PIMCO MUN INCOME FD COM 72200R107   90,000 10,760 SH   DFND 8 10,760 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   265,000 21,780 SH   DFND 3 19,780 0 2,000
SPDR SER TR BLOOMBERG INVT 78468R200   45,000 1,449 SH   DFND 21 1,449 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,936,000 128,137 SH   DFND 3 122,700 0 5,437
SPDR SER TR BLOOMBERG INVT 78468R200   1,683,000 54,799 SH   DFND 5 51,702 3,097 0
SPDR SER TR BLOOMBERG INVT 78468R200   356,000 11,573 SH   DFND 8 11,573 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,000 148 SH   DFND 19 148 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,000 716 SH   DFND 2 716 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   201,000 8,230 SH   DFND 21 8,230 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,179,000 48,206 SH   DFND 3 47,354 0 852
SPDR SER TR BLOOMBERG SHT TE 78468R408   62,000 2,527 SH   DFND 5 2,527 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,000 354 SH   DFND 8 354 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,000 24 SH   DFND 15 24 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   15,000 154 SH   DFND 2 154 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   263,000 2,650 SH   DFND 21 2,650 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   23,350,000 234,839 SH   DFND 3 229,204 0 5,635
SPDR SER TR BLOOMBERG 3-12 M 78468R523   37,000 370 SH   DFND 8 370 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   10,000 234 SH   DFND 2 234 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   22,000 520 SH   DFND 5 520 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   7,000 175 SH   DFND 8 175 0 0
SPDR SER TR OILGAS EQUIP 78468R549   37,000 391 SH   DFND 2 391 0 0
SPDR SER TR OILGAS EQUIP 78468R549   3,005,000 31,379 SH   DFND 3 30,141 0 1,238
SPDR SER TR OILGAS EQUIP 78468R549   34,000 352 SH   DFND 5 0 352 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,333,000 15,774 SH   DFND 2 15,774 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   21,000 145 SH   DFND 21 145 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,748,000 65,905 SH   DFND 3 65,773 0 132
SPDR SER TR S&P OILGAS EXP 78468R556   7,166,000 48,450 SH   DFND 5 47,803 647 0
SPDR SER TR S&P OILGAS EXP 78468R556   218,389,000 1,476,500 SH Put DFND 5 1,476,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   39,000 267 SH   DFND 8 267 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   22,000 147 SH   DFND 19 147 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,703,000 38,558 SH   SOLE   38,558 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   59,164,000 400,000 SH Put SOLE   400,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,000 485 SH   DFND 15 485 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   72,000 3,209 SH   DFND 21 3,209 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,284,000 101,865 SH   DFND 3 101,156 0 709
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,037,000 46,263 SH   DFND 5 46,263 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   122,000 1,349 SH   DFND 15 1,349 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   0 4 SH   DFND 2 4 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,382,000 170,150 SH   DFND 21 169,601 0 549
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,638,000 217,232 SH   DFND 3 196,666 0 20,566
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,906,000 43,212 SH   DFND 5 22,625 20,587 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,437,000 15,895 SH   DFND 7 0 15,895 0
SEVEN HILLS REALTY TRUST COM 81784E101   28,000 2,580 SH   DFND 21 2,580 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,000 797 SH   DFND 3 797 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   154,000 14,100 SH   DFND 4 0 14,100 0
SHAKE SHACK INC CL A 819047101   0 8 SH   DFND 15 8 0 0
SHAKE SHACK INC CL A 819047101   32,000 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101   736,000 12,674 SH   DFND 3 12,174 0 500
SHAKE SHACK INC CL A 819047101   4,927,000 84,844 SH   DFND 5 84,844 0 0
SHAKE SHACK INC CL A 819047101   33,000 565 SH   DFND 8 565 0 0
SHAKE SHACK INC CL A 819047101   5,000 88 SH   DFND 33 88 0 0
SHAKE SHACK INC CL A 819047101   275,000 4,732 SH   SOLE   4,732 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   7,000 10,000 PRN   DFND 21 10,000 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   1,000 331 SH   DFND 2 331 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   3,000 813 SH   DFND 5 813 0 0
SHARECARE INC COM CL A 81948W104   0 281 SH   DFND 3 281 0 0
SHARECARE INC COM CL A 81948W104   39,000 41,948 SH   DFND 19 41,948 0 0
SHARECARE INC COM CL A 81948W104   48,000 51,108 SH   SOLE   51,108 0 0
SHATTUCK LABS INC COM 82024L103   0 230 SH   DFND 2 230 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,000 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,000 130 SH   DFND 3 130 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   168,000 8,161 SH   SOLE   8,161 0 0
SHERWIN WILLIAMS CO COM 824348106   30,123,000 118,107 SH   DFND 1 118,107 0 0
SHERWIN WILLIAMS CO COM 824348106   645,000 2,529 SH   DFND 15 2,529 0 0
SHERWIN WILLIAMS CO COM 824348106   1,142,000 4,479 SH   DFND 21 4,479 0 0
SHERWIN WILLIAMS CO COM 824348106   58,519,000 229,440 SH   DFND 3 219,239 0 10,201
SHERWIN WILLIAMS CO COM 824348106   46,175,000 181,042 SH   DFND 5 154,091 26,951 0
SHERWIN WILLIAMS CO COM 824348106   1,316,000 5,159 SH   DFND 8 5,159 0 0
SHERWIN WILLIAMS CO COM 824348106   2,717,000 10,652 SH   DFND 33 10,652 0 0
SHERWIN WILLIAMS CO COM 824348106   3,300,000 12,937 SH   DFND 19 12,937 0 0
SHERWIN WILLIAMS CO COM 824348106   20,000 79 SH   OTR 19 0 0 79
SHERWIN WILLIAMS CO COM 824348106   125,000 490 SH   DFND 16 490 0 0
SHERWIN WILLIAMS CO COM 824348106   26,908,000 105,500 SH   SOLE   105,500 0 0
SHIFT4 PMTS INC CL A 82452J109   5,000 85 SH   DFND 15 85 0 0
SHIFT4 PMTS INC CL A 82452J109   1,170,000 21,128 SH   DFND 3 20,118 0 1,010
SHIFT4 PMTS INC CL A 82452J109   1,647,000 29,752 SH   DFND 5 28,360 1,392 0
SHIFT4 PMTS INC CL A 82452J109   247,000 4,464 SH   DFND 8 4,464 0 0
SHIFT4 PMTS INC CL A 82452J109   17,000 300 SH   DFND 34 300 0 0
SHIFT4 PMTS INC CL A 82452J109   25,000 443 SH   SOLE   443 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,696,000 2,740,000 PRN   DFND 16 2,740,000 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   0 309 SH   DFND 2 309 0 0
NETSTREIT CORP COM 64119V303   176,000 11,301 SH   SOLE   11,301 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   507,000 55,073 SH   DFND 3 55,073 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,000 106 SH   DFND 14 106 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,000 187 SH   DFND 15 187 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   43,000 386 SH   DFND 21 386 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,468,000 30,831 SH   DFND 3 30,742 0 89
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,819,000 16,173 SH   DFND 5 499 15,674 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   50,000 445 SH   SOLE   445 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   9,000 6,000 PRN   DFND 21 6,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   148,000 100,000 PRN   SOLE   100,000 0 0
NEUROPACE INC COM 641288105   0 4 SH   DFND 2 4 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   62,000 8,251 SH   DFND 3 8,251 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   166,000 24,109 SH   DFND 3 24,109 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   96,000 13,882 SH   SOLE   13,882 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   0 362 SH   DFND 2 362 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   0 300 SH   DFND 21 300 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   55,000 5,300 SH   DFND 15 5,300 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,483,000 526,245 SH   DFND 3 525,945 0 300
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   6,000 600 SH   DFND 5 0 600 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   93,000 8,905 SH   SOLE   8,905 0 0
NEURAXIS INC COM 64134X201   4,000 1,000 SH   DFND 3 1,000 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   553,000 25,403 SH   DFND 3 25,403 0 0
NEVRO CORP COM 64157F103   4,000 201 SH   DFND 15 201 0 0
NEVRO CORP COM 64157F103   13,000 685 SH   DFND 3 685 0 0
NEVRO CORP COM 64157F103   4,000 217 SH   DFND 5 217 0 0
NEVRO CORP COM 64157F103   105,000 5,447 SH   SOLE   5,447 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   178,000 27,398 SH   DFND 3 27,276 0 122
NEUBERGER BERMAN REAL ESTATE COM 64190A103   154,000 55,203 SH   DFND 3 55,203 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   30,000 918 SH   DFND 15 918 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   23,000 687 SH   DFND 2 687 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   0 6 SH   DFND 21 6 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,773,000 84,588 SH   DFND 3 84,588 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,000 270 SH   DFND 5 270 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   17,000 529 SH   SOLE   529 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,636,000 49,900 SH Call SOLE   49,900 0 0
NEW FOUND GOLD CORP COM 64440N103   7,000 1,629 SH   DFND 3 1,629 0 0
NEW FOUND GOLD CORP COM 64440N103   45,000 10,896 SH   DFND 5 10,896 0 0
NEW GERMANY FD INC COM 644465106   815,000 99,797 SH   DFND 3 95,354 0 4,443
PIMCO CORPORATE & INCM STRG COM 72200U100   784,000 64,380 SH   DFND 5 64,380 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   179,000 14,710 SH   DFND 8 14,710 0 0
PIMCO MUN INCOME FD II COM 72200W106   536,000 69,675 SH   DFND 15 69,675 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,303,000 169,401 SH   DFND 3 169,401 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,000 235 SH   DFND 5 235 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   10,000 1,899 SH   DFND 21 1,899 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   60,000 11,223 SH   DFND 3 11,223 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,000 100 SH   DFND 15 100 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   129,000 29,202 SH   DFND 3 23,804 0 5,398
PIMCO HIGH INCOME FD COM SHS 722014107   27,000 6,063 SH   DFND 5 6,063 0 0
PIMCO MUN INCOME FD III COM 72201A103   402,000 62,188 SH   DFND 3 62,188 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,915,000 223,001 SH   DFND 3 217,465 0 5,536
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,016,000 77,762 SH   DFND 5 77,762 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   203,000 15,555 SH   DFND 8 15,555 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   59,000 8,598 SH   DFND 3 8,598 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   21,000 4,000 SH   DFND 3 4,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   605,000 78,825 SH   DFND 3 74,435 0 4,390
PIMCO INCOME STRATEGY FD II COM 72201J104   150,000 22,804 SH   DFND 3 21,804 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104   416,000 63,142 SH   DFND 5 63,142 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   14,000 2,200 SH   DFND 8 2,200 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   114,000 2,274 SH   DFND 15 2,274 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,309,000 66,055 SH   DFND 2 66,055 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,246,000 184,595 SH   DFND 3 181,356 0 3,239
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,476,000 29,463 SH   DFND 5 1,351 28,112 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   272,000 5,437 SH   DFND 8 5,437 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   135,000 2,692 SH   OTR 31,3 0 0 2,692
PIMCO ETF TR 1-5 US TIP IDX 72201R205   219,000 4,377 SH   DFND 25 4,377 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   14,000 258 SH   DFND 15 258 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,276,000 43,305 SH   DFND 2 43,305 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,656,000 31,513 SH   DFND 3 30,738 0 775
PIMCO ETF TR 15+ YR US TIPS 72201R304   35,000 657 SH   DFND 5 657 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   0 5 SH   DFND 8 5 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,312,000 44,652 SH   DFND 2 44,652 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   135,000 2,601 SH   DFND 3 2,452 0 149
PIMCO ETF TR BROAD US TIPS 72201R403   276,000 5,324 SH   DFND 5 5,324 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   42,000 820 SH   DFND 8 820 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,664,000 16,529 SH   DFND 3 16,464 0 65
PIMCO ETF TR PREFERRED AND CP 72201R619   674,000 14,750 SH   DFND 2 14,750 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   113,000 2,243 SH   DFND 2 2,243 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   7,025,000 139,669 SH   DFND 5 139,669 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   178,000 3,536 SH   DFND 8 3,536 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,000 15 SH   DFND 15 15 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   513,000 5,230 SH   DFND 3 530 0 4,700
PIMCO ETF TR ENHANCD SHORT 72201R643   45,000 463 SH   OTR 31,3 0 0 463
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,172,000 44,507 SH   DFND 3 44,507 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,362,000 99,867 SH   DFND 5 69,873 29,994 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,281,000 24,335 SH   DFND 8 24,335 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   27,000 305 SH   DFND 21 304 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,396,000 38,632 SH   DFND 3 37,905 0 727
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,107,000 399,400 SH   DFND 5 283,635 115,765 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   32,000 360 SH   DFND 7 0 360 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,883,000 78,306 SH   DFND 8 78,306 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   527,000 6,000 SH   DFND 29 6,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   761,000 8,433 SH   DFND 3 8,412 0 21
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,204,000 46,555 SH   DFND 5 11,143 35,412 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   65,000 718 SH   DFND 7 0 718 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   777,000 8,606 SH   DFND 8 4,611 3,995 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,207,000 13,364 SH   DFND 25 13,364 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   83,000 906 SH   DFND 15 906 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   451,000 4,952 SH   DFND 2 4,952 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   540,000 5,931 SH   DFND 3 5,931 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   8,365,000 91,803 SH   DFND 5 8,146 83,657 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,450,000 15,908 SH   DFND 8 15,908 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   170,000 1,702 SH   DFND 15 1,702 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   63,000 633 SH   DFND 21 633 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   52,807,000 527,329 SH   DFND 3 520,121 0 7,208
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,151,000 101,364 SH   DFND 5 87,451 13,913 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,243,000 12,416 SH   DFND 7 0 12,416 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,675,000 36,703 SH   DFND 8 34,428 2,275 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   202,000 2,022 SH   DFND 19 2,022 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   550,000 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866   84,000 1,680 SH   DFND 15 1,680 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   8,000 164 SH   DFND 2 164 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   77,000 1,536 SH   DFND 21 1,536 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,074,000 101,339 SH   DFND 3 99,659 0 1,680
PIMCO ETF TR INTER MUN BD ACT 72201R866   58,000 1,160 SH   DFND 8 1,160 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   448,000 9,150 SH   DFND 3 7,278 0 1,872
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,386,000 19,051 SH   DFND 2 19,051 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,566,000 35,278 SH   DFND 3 34,778 0 500
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,023,000 11,311 SH   DFND 8 337 10,974 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,642,000 62,413 SH   DFND 19 62,413 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   9,000 225 SH   DFND 15 225 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,259,000 107,548 SH   DFND 3 107,459 0 89
SPDR SER TR S&P KENSHO NEW 78468R648   857,000 21,632 SH   DFND 5 18,628 3,004 0
SPDR SER TR S&P KENSHO NEW 78468R648   5,000 120 SH   DFND 8 120 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,000 26 SH   DFND 15 26 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   852,000 12,631 SH   DFND 2 12,631 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   144,000 2,134 SH   DFND 3 2,128 0 6
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,000 85 SH   DFND 5 85 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,319,000 25,260 SH   DFND 15 25,260 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,723,000 214,801 SH   DFND 21 213,201 0 1,600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   328,382,000 3,576,366 SH   DFND 3 3,497,801 0 78,565
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,303,000 330,023 SH   DFND 5 128,024 201,999 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,508,000 147,118 SH   DFND 8 147,118 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,022,000 294,293 SH   DFND 19 294,293 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   797,000 8,680 SH   OTR 19 8,680 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   8,000 166 SH   DFND 2 166 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   156,000 5,040 SH   DFND 2 5,040 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   60,000 1,950 SH   DFND 3 1,950 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   218,000 6,863 SH   DFND 2 6,863 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   839,000 4,681 SH   DFND 3 4,681 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   32,000 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   8,000 172 SH   DFND 2 172 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,000 113 SH   DFND 21 113 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,393,000 77,638 SH   DFND 3 77,638 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   87,000 2,000 SH   DFND 8 2,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   71,000 1,634 SH   DFND 19 1,634 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,166,000 49,555 SH   SOLE   49,555 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   367,000 7,939 SH   DFND 15 7,939 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   42,000 918 SH   DFND 2 918 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   397,000 8,581 SH   DFND 21 8,581 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   14,554,000 314,819 SH   DFND 3 310,168 0 4,651
SPDR SER TR NUVEEN BLMBRG SH 78468R739   762,000 16,476 SH   DFND 5 16,476 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   157,000 3,398 SH   DFND 19 3,398 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   4,000 47 SH   DFND 15 47 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   17,000 200 SH   DFND 21 200 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   673,000 7,920 SH   DFND 3 7,842 0 78
SPDR SER TR RUSSELL LOW VOL 78468R754   40,000 381 SH   DFND 3 196 0 185
SPDR SER TR RUSSELL YIELD 78468R770   482,000 5,276 SH   DFND 2 5,276 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   1,000 337 SH   DFND 21 337 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   0 11 SH   DFND 5 11 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,000 539 SH   DFND 15 539 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,000 158 SH   DFND 21 158 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,619,000 98,880 SH   DFND 3 97,951 0 929
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   151,000 5,685 SH   DFND 5 2,000 3,685 0
SHOE CARNIVAL INC COM 824889109   3,000 118 SH   DFND 21 118 0 0
SHOE CARNIVAL INC COM 824889109   1,340,000 55,761 SH   DFND 3 55,100 0 661
SHOE CARNIVAL INC COM 824889109   74,000 3,059 SH   SOLE   3,059 0 0
SHOCKWAVE MED INC COM 82489T104   5,148,000 25,855 SH   DFND 1 25,855 0 0
SHOCKWAVE MED INC COM 82489T104   116,000 584 SH   DFND 15 584 0 0
SHOCKWAVE MED INC COM 82489T104   3,576,000 17,963 SH   DFND 21 17,963 0 0
SHOCKWAVE MED INC COM 82489T104   7,045,000 35,383 SH   DFND 3 31,163 0 4,220
SHOCKWAVE MED INC COM 82489T104   467,000 2,345 SH   DFND 5 2,345 0 0
SHOCKWAVE MED INC COM 82489T104   17,000 84 SH   DFND 19 84 0 0
SHOCKWAVE MED INC COM 82489T104   1,000 3 SH   SOLE   3 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,048,000 57,400 SH   DFND 1 57,400 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,000 106 SH   DFND 15 106 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   427,000 23,383 SH   DFND 3 23,383 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   457,000 25,065 SH   DFND 5 24,410 655 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   410,000 22,484 SH   SOLE   22,484 0 0
SHOPIFY INC CL A 82509L107   547,471,000 10,032,449 SH   DFND 1 10,032,449 0 0
SHOPIFY INC CL A 82509L107   425,000 7,781 SH   DFND 15 7,781 0 0
SHOPIFY INC CL A 82509L107   314,000 5,745 SH   DFND 21 5,745 0 0
SHOPIFY INC CL A 82509L107   30,589,000 560,540 SH   DFND 3 539,812 0 20,728
SHOPIFY INC CL A 82509L107   423,765,000 7,765,528 SH   DFND 5 7,373,626 391,902 0
SHOPIFY INC CL A 82509L107   32,742,000 600,000 SH Call DFND 5 600,000 0 0
SHOPIFY INC CL A 82509L107   2,046,000 37,500 SH Put DFND 5 37,500 0 0
SHOPIFY INC CL A 82509L107   460,000 8,427 SH   DFND 7 0 8,427 0
SHOPIFY INC CL A 82509L107   7,481,000 137,091 SH   DFND 8 136,591 500 0
SHOPIFY INC CL A 82509L107   11,000 200 SH   DFND 9 200 0 0
SHOPIFY INC CL A 82509L107   17,000 310 SH   DFND 34 310 0 0
SHOPIFY INC CL A 82509L107   367,000 6,730 SH   DFND 33 6,730 0 0
SHOPIFY INC CL A 82509L107   1,823,000 33,409 SH   DFND 29 33,409 0 0
SHOPIFY INC CL A 82509L107   314,653,000 5,766,037 SH   SOLE   5,766,037 0 0
SHOPIFY INC CL A 82509L107   2,729,000 50,000 SH Call SOLE   50,000 0 0
SHOPIFY INC CL A 82509L107   6,003,000 110,000 SH Put SOLE   110,000 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   972,000 1,090,000 PRN   DFND 16 1,090,000 0 0
NEW GOLD INC CDA COM 644535106   19,000 21,173 SH   DFND 1 21,173 0 0
NEW GOLD INC CDA COM 644535106   847,000 931,100 SH   DFND 3 931,100 0 0
NEW GOLD INC CDA COM 644535106   69,000 75,508 SH   DFND 5 66,758 8,750 0
NEW JERSEY RES CORP COM 646025106   112,000 2,763 SH   DFND 21 2,763 0 0
NEW JERSEY RES CORP COM 646025106   2,206,000 54,300 SH   DFND 3 54,300 0 0
NEW JERSEY RES CORP COM 646025106   14,000 354 SH   DFND 5 354 0 0
NEW JERSEY RES CORP COM 646025106   263,000 6,484 SH   SOLE   6,484 0 0
NEW MTN FIN CORP COM 647551100   4,000 298 SH   DFND 2 298 0 0
NEW MTN FIN CORP COM 647551100   21,000 1,600 SH   DFND 21 1,600 0 0
NEW MTN FIN CORP COM 647551100   1,956,000 151,076 SH   DFND 3 150,666 0 410
NEW MTN FIN CORP COM 647551100   26,000 2,000 SH   DFND 8 2,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,000 22 SH   DFND 15 22 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   17,000 285 SH   DFND 2 285 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   0 1 SH   DFND 21 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   266,000 4,542 SH   DFND 3 4,542 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   81,000 1,375 SH   DFND 5 1,325 50 0
NEW PAC METALS CORP COM 64782A107   1,000 819 SH   DFND 3 819 0 0
NEW PAC METALS CORP COM 64782A107   21,000 12,043 SH   DFND 5 12,043 0 0
RITHM CAPITAL CORP COM NEW 64828T201   95,000 10,234 SH   DFND 1 10,234 0 0
RITHM CAPITAL CORP COM NEW 64828T201   77,000 8,332 SH   DFND 15 8,332 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,464,000 1,449,350 SH   DFND 3 1,425,783 0 23,567
RITHM CAPITAL CORP COM NEW 64828T201   22,000 2,351 SH   DFND 5 2,351 0 0
RITHM CAPITAL CORP COM NEW 64828T201   39,000 4,200 SH   DFND 8 4,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201   929,000 100,000 SH   DFND 19 100,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   52,000 5,612 SH   SOLE   5,612 0 0
NEW RELIC INC COM 64829B100   126,000 1,467 SH   DFND 3 1,467 0 0
NEW RELIC INC COM 64829B100   39,000 458 SH   SOLE   458 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   0 20 SH   DFND 2 20 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   7,000 815 SH   DFND 21 815 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   739,000 65,163 SH   DFND 1 65,163 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   39,000 3,420 SH   DFND 15 3,420 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   32,000 2,816 SH   DFND 21 2,816 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,634,000 496,802 SH   DFND 3 485,763 0 11,039
NEW YORK CMNTY BANCORP INC COM 649445103   128,000 11,273 SH   DFND 5 11,273 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,000 287 SH   DFND 8 287 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   601,000 53,014 SH   DFND 19 53,014 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   12,000 1,028 SH   SOLE   1,028 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,787,000 157,600 SH Call SOLE   157,600 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   102,000 1,400 SH   DFND 5 1,400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,000 9 SH   DFND 8 9 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   242,000 8,322 SH   DFND 3 8,322 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   202,000 11,676 SH   DFND 15 11,676 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,000 116 SH   DFND 21 116 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   17,009,000 984,304 SH   DFND 3 979,560 0 4,744
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,095,000 236,955 SH   DFND 5 236,955 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,449,000 141,711 SH   DFND 8 141,711 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,609,000 41,967 SH   DFND 3 41,967 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   31,000 1,146 SH   DFND 2 1,146 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   92,000 3,383 SH   DFND 3 3,383 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   14,000 750 SH   DFND 3 750 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   84,000 6,085 SH   DFND 15 6,085 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   17,000 1,250 SH   DFND 21 1,250 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   5,036,000 362,801 SH   DFND 3 362,801 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,526,000 127,721 SH   DFND 1 127,721 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   291,000 2,965 SH   DFND 15 2,965 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   35,138,000 358,295 SH   DFND 11 358,295 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,581,000 16,119 SH   DFND 2 16,119 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,000 43 SH   DFND 21 43 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,275,000 13,006 SH   DFND 3 8,077 0 4,929
PDD HOLDINGS INC SPONSORED ADS 722304102   125,000 1,270 SH   DFND 5 1,165 105 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,000 98 SH   DFND 33 98 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   237,000 2,415 SH   SOLE   2,415 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,355,000 75,000 SH Call SOLE   75,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,000 122 SH   DFND 15 122 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,000 140 SH   DFND 21 140 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,104,000 16,462 SH   DFND 3 16,426 0 36
PINNACLE FINL PARTNERS INC COM 72346Q104   3,936,000 58,710 SH   DFND 4 0 17,650 41,060
PINNACLE FINL PARTNERS INC COM 72346Q104   1,780,000 26,555 SH   DFND 5 85 26,470 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,000 49 SH   SOLE   49 0 0
PINNACLE WEST CAP CORP COM 723484101   66,000 890 SH   DFND 15 890 0 0
PINNACLE WEST CAP CORP COM 723484101   135,000 1,828 SH   DFND 21 1,303 0 525
PINNACLE WEST CAP CORP COM 723484101   8,103,000 109,970 SH   DFND 3 102,074 0 7,896
PINNACLE WEST CAP CORP COM 723484101   233,000 3,157 SH   DFND 5 0 3,157 0
PINNACLE WEST CAP CORP COM 723484101   1,844,000 25,025 SH   SOLE   25,025 0 0
PINTEREST INC CL A 72352L106   16,101,000 595,678 SH   DFND 1 595,678 0 0
PINTEREST INC CL A 72352L106   71,000 2,623 SH   DFND 15 2,623 0 0
SPDR SER TR RUSSELL YIELD 78468R770   65,000 709 SH   DFND 3 709 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   251,000 7,155 SH   DFND 15 7,155 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   829,000 23,651 SH   DFND 2 23,651 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,000 20 SH   DFND 21 20 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   42,516,000 1,212,331 SH   DFND 3 1,190,891 0 21,440
SPDR SER TR PRTFLO S&P500 HI 78468R788   609,000 17,372 SH   DFND 5 10,355 7,017 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   49,000 1,410 SH   DFND 8 1,410 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   295,000 8,505 SH   DFND 2 8,505 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,327,000 153,374 SH   DFND 3 153,055 0 319
SPDR SER TR SPDR S&P 500 ETF 78468R796   514,000 14,798 SH   DFND 5 14,223 575 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   191,000 5,490 SH   DFND 7 0 5,490 0
SPDR SER TR SSGA US LRG ETF 78468R804   205,000 1,538 SH   DFND 2 1,538 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   191,000 1,430 SH   DFND 3 1,430 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   8,000 58 SH   DFND 5 0 58 0
SPDR SER TR MSCI USA STRTGIC 78468R812   23,000 192 SH   DFND 15 192 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   43,000 358 SH   DFND 2 358 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   6,051,000 50,143 SH   DFND 3 49,904 0 239
SPDR SER TR PORTFOLIO S&P600 78468R853   14,000 388 SH   DFND 15 388 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,876,000 50,841 SH   DFND 2 50,841 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   220,000 5,956 SH   DFND 21 5,956 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   30,267,000 820,231 SH   DFND 3 808,749 0 11,482
SPDR SER TR PORTFOLIO S&P600 78468R853   400,000 10,830 SH   DFND 5 0 10,830 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,000 277 SH   DFND 7 0 277 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,000 882 SH   DFND 15 882 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   221,000 12,206 SH   DFND 2 12,206 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   24,000 1,311 SH   DFND 21 1,311 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   46,000 2,549 SH   DFND 3 2,549 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   51,000 2,805 SH   DFND 5 2,805 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   432,000 23,878 SH   DFND 8 23,878 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   710,000 7,181 SH   DFND 2 7,181 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   21,000 210 SH   DFND 3 210 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   23,000 232 SH   DFND 5 232 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   2,000 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103   28,000 775 SH   DFND 2 775 0 0
SP PLUS CORP COM 78469C103   97,000 2,685 SH   DFND 3 2,685 0 0
SP PLUS CORP COM 78469C103   88,000 2,451 SH   SOLE   2,451 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,821,000 51,327 SH   DFND 3 51,327 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   174,000 5,987 SH   DFND 3 5,987 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   4,000 124 SH   DFND 5 0 124 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   21,000 456 SH   DFND 3 456 0 0
SHORE BANCSHARES INC COM 825107105   47,000 4,461 SH   DFND 3 4,461 0 0
SHORE BANCSHARES INC COM 825107105   116,000 11,000 SH   DFND 4 0 11,000 0
SHORE BANCSHARES INC COM 825107105   53,000 5,004 SH   SOLE   5,004 0 0
SOUNDTHINKING INC COM 82536T107   13,000 702 SH   DFND 2 702 0 0
SOUNDTHINKING INC COM 82536T107   42,000 2,350 SH   DFND 3 2,350 0 0
SOUNDTHINKING INC COM 82536T107   21,000 1,193 SH   SOLE   1,193 0 0
SHUTTERSTOCK INC COM 825690100   8,000 199 SH   DFND 15 199 0 0
SHUTTERSTOCK INC COM 825690100   4,000 104 SH   DFND 21 104 0 0
SHUTTERSTOCK INC COM 825690100   1,100,000 28,913 SH   DFND 3 28,659 0 254
SHUTTERSTOCK INC COM 825690100   118,000 3,090 SH   SOLE   3,090 0 0
SHYFT GROUP INC COM 825698103   4,000 271 SH   DFND 3 271 0 0
SHYFT GROUP INC COM 825698103   9,000 570 SH   DFND 5 0 570 0
SHYFT GROUP INC COM 825698103   65,000 4,313 SH   SOLE   4,313 0 0
SI-BONE INC COM 825704109   14,000 672 SH   DFND 15 672 0 0
SI-BONE INC COM 825704109   6,000 267 SH   DFND 3 267 0 0
SI-BONE INC COM 825704109   42,000 1,991 SH   DFND 5 1,639 352 0
SI-BONE INC COM 825704109   34,000 1,595 SH   DFND 8 1,595 0 0
SI-BONE INC COM 825704109   92,000 4,354 SH   SOLE   4,354 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,000 754 SH   DFND 15 754 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   422,000 68,366 SH   DFND 3 67,978 0 388
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,000 510 SH   DFND 5 510 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   802,000 130,008 SH   SOLE   130,008 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,265,000 205,000 SH Put SOLE   205,000 0 0
SIEBERT FINL CORP COM 826176109   6,000 3,128 SH   DFND 2 3,128 0 0
SIERRA BANCORP COM 82620P102   13,000 670 SH   DFND 21 670 0 0
SIERRA BANCORP COM 82620P102   195,000 10,300 SH   DFND 4 0 10,300 0
SIERRA BANCORP COM 82620P102   44,000 2,322 SH   SOLE   2,322 0 0
SIENTRA INC COM 82621J204   6,000 2,255 SH   DFND 2 2,255 0 0
SIENTRA INC COM 82621J204   1,000 215 SH   DFND 21 215 0 0
SIENTRA INC COM 82621J204   22,000 7,735 SH   DFND 5 7,735 0 0
SIGHT SCIENCES INC COM 82657M105   7,000 2,014 SH   DFND 2 2,014 0 0
SIGHT SCIENCES INC COM 82657M105   51,000 15,150 SH   DFND 3 15,150 0 0
SIGHT SCIENCES INC COM 82657M105   9,000 2,706 SH   SOLE   2,706 0 0
SIGMA LITHIUM CORPORATION COM 826599102   0 13 SH   DFND 2 13 0 0
SIGMA LITHIUM CORPORATION COM 826599102   16,000 500 SH   DFND 21 500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,000 75 SH   DFND 3 75 0 0
SIGMA LITHIUM CORPORATION COM 826599102   31,000 967 SH   DFND 5 967 0 0
SIGMA LITHIUM CORPORATION COM 826599102   11,000 350 SH   SOLE   350 0 0
SIGMATRON INTL INC COM 82661L101   0 87 SH   DFND 2 87 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   133,000 3,649 PRN   DFND 3 3,649 0 0
NEW YORK MTG TR INC COM 649604840   122,000 14,344 SH   DFND 3 14,344 0 0
NEW YORK MTG TR INC COM 649604840   23,000 2,725 SH   DFND 5 2,725 0 0
NEW YORK MTG TR INC COM 649604840   130,000 15,288 SH   SOLE   15,288 0 0
NEW YORK TIMES CO CL A 650111107   21,000 518 SH   DFND 15 518 0 0
NEW YORK TIMES CO CL A 650111107   21,000 505 SH   DFND 21 505 0 0
NEW YORK TIMES CO CL A 650111107   3,117,000 75,661 SH   DFND 3 75,446 0 215
NEW YORK TIMES CO CL A 650111107   18,000 440 SH   DFND 5 440 0 0
NEW YORK TIMES CO CL A 650111107   1,000 14 SH   SOLE   14 0 0
NEWELL BRANDS INC COM 651229106   19,000 2,132 SH   DFND 15 2,132 0 0
NEWELL BRANDS INC COM 651229106   164,000 18,135 SH   DFND 21 17,935 0 200
NEWELL BRANDS INC COM 651229106   2,170,000 240,352 SH   DFND 3 223,326 0 17,026
NEWELL BRANDS INC COM 651229106   303,000 33,537 SH   DFND 5 33,537 0 0
NEWELL BRANDS INC COM 651229106   2,000 200 SH   DFND 8 200 0 0
NEWELL BRANDS INC COM 651229106   65,000 7,209 SH   DFND 19 7,209 0 0
NEWELL BRANDS INC COM 651229106   64,000 7,068 SH   SOLE   7,068 0 0
NEWMARKET CORP COM 651587107   55,000 121 SH   DFND 15 121 0 0
NEWMARKET CORP COM 651587107   1,000 3 SH   DFND 21 3 0 0
NEWMARKET CORP COM 651587107   505,000 1,110 SH   DFND 3 960 0 150
NEWMARKET CORP COM 651587107   2,026,000 4,452 SH   DFND 5 2,152 2,300 0
NEWMARKET CORP COM 651587107   88,000 193 SH   DFND 8 193 0 0
NEWMARKET CORP COM 651587107   25,000 55 SH   SOLE   55 0 0
NEWMARK GROUP INC CL A 65158N102   7,000 1,116 SH   DFND 21 1,116 0 0
NEWMARK GROUP INC CL A 65158N102   41,000 6,331 SH   DFND 3 6,331 0 0
NEWMARK GROUP INC CL A 65158N102   24,000 3,718 SH   DFND 5 2,705 1,013 0
NEWMARK GROUP INC CL A 65158N102   148,000 23,062 SH   SOLE   23,062 0 0
NEWMONT CORP COM 651639106   39,688,000 1,074,093 SH   DFND 1 1,074,093 0 0
NEWMONT CORP COM 651639106   40,000 1,075 SH   DFND 14 1,075 0 0
NEWMONT CORP COM 651639106   144,000 3,906 SH   DFND 15 3,906 0 0
NEWMONT CORP COM 651639106   102,000 2,766 SH   DFND 21 1,806 0 960
NEWMONT CORP COM 651639106   17,925,000 485,104 SH   DFND 3 444,239 0 40,865
NEWMONT CORP COM 651639106   13,469,000 364,519 SH   DFND 5 360,866 3,653 0
NEWMONT CORP COM 651639106   17,000 459 SH   DFND 7 0 459 0
NEWMONT CORP COM 651639106   390,000 10,561 SH   DFND 8 10,561 0 0
NEWMONT CORP COM 651639106   22,000 600 SH   DFND 34 600 0 0
NEWMONT CORP COM 651639106   403,000 10,906 SH   DFND 33 10,906 0 0
NEWMONT CORP COM 651639106   24,000 642 SH   DFND 19 642 0 0
NEWMONT CORP COM 651639106   13,995,000 378,763 SH   SOLE   378,763 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   87,000 12,569 SH   SOLE   12,569 0 0
PINTEREST INC CL A 72352L106   143,000 5,284 SH   DFND 21 5,284 0 0
PINTEREST INC CL A 72352L106   9,873,000 365,260 SH   DFND 3 358,263 0 6,997
PINTEREST INC CL A 72352L106   1,652,000 61,127 SH   DFND 5 41,000 20,127 0
PINTEREST INC CL A 72352L106   23,000 841 SH   DFND 7 0 841 0
PINTEREST INC CL A 72352L106   7,000 250 SH   DFND 34 250 0 0
PINTEREST INC CL A 72352L106   66,000 2,440 SH   DFND 33 2,440 0 0
PINTEREST INC CL A 72352L106   1,000 55 SH   DFND 19 55 0 0
PINTEREST INC CL A 72352L106   3,332,000 123,255 SH   SOLE   123,255 0 0
PIONEER BANCORP INC MD COM 723561106   128,000 15,000 SH   DFND 21 15,000 0 0
PIONEER BANCORP INC MD COM 723561106   26,000 3,000 SH   DFND 3 3,000 0 0
PIONEER BANCORP INC MD COM 723561106   17,000 1,960 SH   SOLE   1,960 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   114,000 11,148 SH   DFND 3 11,147 0 1
PIONEER HIGH INCOME FUND INC COM 72369H106   0 13 SH   DFND 21 13 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   346,000 51,627 SH   DFND 3 50,004 0 1,623
PIONEER FLOATING RATE FUND I COM 72369J102   1,065,000 118,235 SH   DFND 3 118,235 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   308,000 45,767 SH   DFND 3 45,767 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   193,000 26,710 SH   DFND 3 24,160 0 2,550
PIONEER NAT RES CO COM 723787107   42,088,000 183,352 SH   DFND 1 183,352 0 0
PIONEER NAT RES CO COM 723787107   616,000 2,684 SH   DFND 15 2,684 0 0
PIONEER NAT RES CO COM 723787107   114,000 498 SH   DFND 2 498 0 0
PIONEER NAT RES CO COM 723787107   40,783,000 177,663 SH   DFND 21 175,785 0 1,878
PIONEER NAT RES CO COM 723787107   38,380,000 167,197 SH   DFND 3 162,900 0 4,297
PIONEER NAT RES CO COM 723787107   8,316,000 36,229 SH   DFND 5 34,075 2,154 0
PIONEER NAT RES CO COM 723787107   930,000 4,050 SH   DFND 8 4,050 0 0
PIONEER NAT RES CO COM 723787107   42,000 185 SH   DFND 9 185 0 0
PIONEER NAT RES CO COM 723787107   90,000 392 SH   DFND 33 392 0 0
PIONEER NAT RES CO COM 723787107   15,298,000 66,643 SH   DFND 19 66,616 0 27
PIONEER NAT RES CO COM 723787107   109,000 473 SH   OTR 19 473 0 0
PIONEER NAT RES CO COM 723787107   21,861,000 95,235 SH   SOLE   95,235 0 0
PIONEER NAT RES CO NOTE 0.250% 723787AP2   20,000 8,000 PRN   DFND 19 8,000 0 0
PIONEER NAT RES CO NOTE 0.250% 723787AP2   752,000 306,000 PRN   DFND 16 306,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   0 6 SH   DFND 2 6 0 0
PIPER SANDLER COMPANIES COM 724078100   1,000 9 SH   DFND 15 9 0 0
PIPER SANDLER COMPANIES COM 724078100   3,000 24 SH   DFND 21 24 0 0
PIPER SANDLER COMPANIES COM 724078100   1,665,000 11,455 SH   DFND 3 11,340 0 115
PIPER SANDLER COMPANIES COM 724078100   55,000 380 SH   DFND 4 0 380 0
PIPER SANDLER COMPANIES COM 724078100   1,770,000 12,180 SH   DFND 5 107 12,073 0
PIPER SANDLER COMPANIES COM 724078100   335,000 2,303 SH   SOLE   2,303 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,020,000 65,079 SH   DFND 5 0 65,079 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   119,000 2,873 SH   DFND 2 2,873 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   17,000 419 SH   DFND 3 419 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   38,000 1,340 SH   DFND 3 1,340 0 0
SKYX PLATFORMS CORP COM 78471E105   1,000 439 SH   DFND 2 439 0 0
SKYX PLATFORMS CORP COM 78471E105   4,000 3,000 SH   DFND 3 3,000 0 0
SKYX PLATFORMS CORP COM 78471E105   11,000 7,848 SH   SOLE   7,848 0 0
SSR MINING IN COM 784730103   26,169,000 1,969,039 SH   DFND 1 1,969,039 0 0
SSR MINING IN COM 784730103   27,000 2,000 SH   DFND 14 2,000 0 0
SSR MINING IN COM 784730103   0 37 SH   DFND 21 37 0 0
SSR MINING IN COM 784730103   30,000 2,288 SH   DFND 3 2,288 0 0
SSR MINING IN COM 784730103   1,036,000 77,921 SH   DFND 5 77,874 47 0
SSR MINING IN COM 784730103   1,362,000 102,500 SH Put DFND 5 102,500 0 0
SSR MINING IN COM 784730103   2,000 150 SH   DFND 8 150 0 0
SSR MINING IN COM 784730103   32,000 2,403 SH   SOLE   2,403 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   3,409,000 3,216,000 PRN   DFND 16 3,216,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,000 21 SH   DFND 21 21 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,390,000 17,079 SH   DFND 3 17,079 0 0
SPX TECHNOLOGIES INC COM 78473E103   39,000 476 SH   DFND 5 125 351 0
SPX TECHNOLOGIES INC COM 78473E103   477,000 5,861 SH   SOLE   5,861 0 0
SWK HLDGS CORP COM NEW 78501P203   192,000 12,200 SH   DFND 4 0 12,200 0
SWK HLDGS CORP COM NEW 78501P203   10,000 632 SH   SOLE   632 0 0
S&W SEED CO COM 785135104   0 115 SH   DFND 2 115 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   9,000 1,163 SH   DFND 15 1,163 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   170,000 22,082 SH   DFND 3 22,082 0 0
SABINE RTY TR UNIT BEN INT 785688102   42,000 638 SH   DFND 3 638 0 0
SABINE RTY TR UNIT BEN INT 785688102   26,000 400 SH   DFND 5 400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   279,000 20,000 SH   DFND 15 20,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,000 64 SH   DFND 21 64 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   602,000 43,180 SH   DFND 3 41,180 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   8,000 570 SH   DFND 5 570 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   41,000 2,970 SH   DFND 19 2,970 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   285,000 20,472 SH   SOLE   20,472 0 0
SABRE CORP COM 78573M104   1,000 306 SH   DFND 21 306 0 0
SABRE CORP COM 78573M104   186,000 41,447 SH   DFND 3 38,447 0 3,000
SABRE CORP COM 78573M104   6,000 1,434 SH   DFND 5 1,012 422 0
SABRE CORP COM 78573M104   253,000 56,301 SH   SOLE   56,301 0 0
SACHEM CAP CORP COM 78590A109   158,000 44,800 SH   DFND 4 0 44,800 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   0 251 SH   DFND 2 251 0 0
SIGMATRON INTL INC COM 82661L101   62,000 19,700 SH   DFND 4 0 19,700 0
SIGA TECHNOLOGIES INC COM 826917106   11,000 2,000 SH   DFND 3 2,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   30,000 5,770 SH   SOLE   5,770 0 0
SILICON LABORATORIES INC COM 826919102   1,000 10 SH   DFND 15 10 0 0
SILICON LABORATORIES INC COM 826919102   10,000 82 SH   DFND 2 82 0 0
SILICON LABORATORIES INC COM 826919102   1,000 8 SH   DFND 21 8 0 0
SILICON LABORATORIES INC COM 826919102   797,000 6,876 SH   DFND 3 6,875 0 1
SILICON LABORATORIES INC COM 826919102   1,352,000 11,670 SH   DFND 4 0 11,670 0
SILICON LABORATORIES INC COM 826919102   1,220,000 10,524 SH   DFND 5 36 10,488 0
SILICON LABORATORIES INC COM 826919102   167,000 1,439 SH   SOLE   1,439 0 0
SILGAN HLDGS INC COM 827048109   37,000 857 SH   DFND 15 857 0 0
SILGAN HLDGS INC COM 827048109   20,000 464 SH   DFND 21 464 0 0
SILGAN HLDGS INC COM 827048109   1,813,000 42,054 SH   DFND 3 41,989 0 65
SILGAN HLDGS INC COM 827048109   1,605,000 37,238 SH   DFND 5 36,743 495 0
SILGAN HLDGS INC COM 827048109   5,000 106 SH   DFND 8 106 0 0
SILGAN HLDGS INC COM 827048109   0 7 SH   SOLE   7 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,000 133 SH   DFND 15 133 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,000 99 SH   DFND 2 99 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,121,000 41,384 SH   DFND 3 41,254 0 130
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   479,000 9,349 SH   DFND 5 9,349 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,000 123 SH   DFND 8 123 0 0
SILK RD MED INC COM 82710M100   41,000 2,744 SH   DFND 3 2,744 0 0
SILK RD MED INC COM 82710M100   4,000 239 SH   DFND 5 239 0 0
SILK RD MED INC COM 82710M100   72,000 4,812 SH   SOLE   4,812 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   17,000 1,055 SH   DFND 2 1,055 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   479,000 30,200 SH   DFND 4 0 30,200 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   19,000 1,196 SH   SOLE   1,196 0 0
SILVERCORP METALS INC COM 82835P103   210,000 89,185 SH   DFND 1 89,185 0 0
SILVERCORP METALS INC COM 82835P103   63,000 26,708 SH   DFND 5 26,708 0 0
SILVERCORP METALS INC COM 82835P103   202,000 86,000 SH Call DFND 5 86,000 0 0
SILVERCORP METALS INC COM 82835P103   59,000 25,000 SH Put DFND 5 25,000 0 0
SILVERCORP METALS INC COM 82835P103   0 91 SH   SOLE   91 0 0
ARS PHARMACEUTICALS INC COM 82835W108   15,000 3,842 SH   SOLE   3,842 0 0
SILVERCREST METALS INC COM 828363101   5,732,000 1,299,788 SH   DFND 1 1,299,788 0 0
SILVERCREST METALS INC COM 828363101   65,000 14,736 SH   DFND 3 14,736 0 0
SILVERCREST METALS INC COM 828363101   570,000 129,280 SH   DFND 5 129,280 0 0
SILVERCREST METALS INC COM 828363101   13,000 2,875 SH   DFND 8 2,875 0 0
SILVERCREST METALS INC COM 828363101   11,000 2,500 SH   DFND 19 2,500 0 0
NEWS CORP NEW CL A 65249B109   4,000 190 SH   DFND 15 190 0 0
NEWS CORP NEW CL A 65249B109   10,000 521 SH   DFND 21 521 0 0
NEWS CORP NEW CL A 65249B109   316,000 15,742 SH   DFND 3 15,617 0 125
NEWS CORP NEW CL A 65249B109   12,000 605 SH   DFND 5 605 0 0
NEWS CORP NEW CL A 65249B109   21,000 1,037 SH   DFND 34 1,037 0 0
NEWS CORP NEW CL A 65249B109   22,000 1,100 SH   DFND 33 1,100 0 0
NEWS CORP NEW CL A 65249B109   1,238,000 61,699 SH   SOLE   61,699 0 0
NEWS CORP NEW CL B 65249B208   1,000 28 SH   DFND 15 28 0 0
NEWS CORP NEW CL B 65249B208   23,000 1,114 SH   DFND 3 1,114 0 0
NEWS CORP NEW CL B 65249B208   21,000 1,003 SH   DFND 5 1,003 0 0
NEWS CORP NEW CL B 65249B208   543,000 26,001 SH   SOLE   26,001 0 0
NEWTEKONE INC COM NEW 652526203   40,000 2,698 SH   DFND 3 2,698 0 0
NEWTEKONE INC COM NEW 652526203   58,000 3,914 SH   SOLE   3,914 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,000 43 SH   DFND 3 43 0 0
NEXTRACKER INC CLASS A COM 65290E101   255,000 6,355 SH   DFND 5 6,355 0 0
NEXTRACKER INC CLASS A COM 65290E101   250,000 6,218 SH   SOLE   6,218 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   25,000 177 SH   DFND 15 177 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   76,000 527 SH   DFND 21 527 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,253,000 50,591 SH   DFND 3 49,510 0 1,081
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,087,000 70,359 SH   DFND 4 0 28,268 42,091
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,116,000 14,759 SH   DFND 5 16 14,743 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   0 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101   89,000 1,552 SH   DFND   1,552 0 0
NEXTERA ENERGY INC COM 65339F101   54,973,000 959,562 SH   DFND 1 959,562 0 0
NEXTERA ENERGY INC COM 65339F101   5,546,000 96,813 SH   DFND 15 96,813 0 0
NEXTERA ENERGY INC COM 65339F101   128,594,000 2,244,618 SH   DFND 21 2,228,479 0 16,139
NEXTERA ENERGY INC COM 65339F101   547,121,000 9,550,021 SH   DFND 3 9,212,027 0 337,994
NEXTERA ENERGY INC COM 65339F101   184,970,000 3,228,653 SH   DFND 5 2,951,791 276,862 0
NEXTERA ENERGY INC COM 65339F101   5,110,000 89,188 SH   DFND 7 0 89,188 0
NEXTERA ENERGY INC COM 65339F101   5,671,000 98,983 SH   DFND 8 91,549 7,434 0
NEXTERA ENERGY INC COM 65339F101   239,000 4,167 SH   DFND 9 4,167 0 0
NEXTERA ENERGY INC COM 65339F101   23,000 398 SH   DFND 34 398 0 0
NEXTERA ENERGY INC COM 65339F101   3,788,000 66,120 SH   DFND 33 66,120 0 0
NEXTERA ENERGY INC COM 65339F101   44,507,000 776,879 SH   DFND 19 776,711 0 168
NEXTERA ENERGY INC COM 65339F101   297,000 5,179 SH   OTR 19 5,179 0 0
NEXTERA ENERGY INC COM 65339F101   555,000 9,690 SH   DFND 29 9,690 0 0
NEXTERA ENERGY INC COM 65339F101   2,191,000 38,246 SH   DFND 18 38,246 0 0
NEXTERA ENERGY INC COM 65339F101   91,840,000 1,603,064 SH   SOLE   1,603,064 0 0
NEXTERA ENERGY INC COM 65339F101   33,119,000 578,100 SH Call SOLE   578,100 0 0
SAFEHOLD INC COM 78646V107   525,000 29,512 SH   DFND 3 29,512 0 0
SAFEHOLD INC COM 78646V107   5,000 299 SH   DFND 5 299 0 0
SAFEHOLD INC COM 78646V107   1,000 44 SH   DFND 19 44 0 0
SAFEHOLD INC COM 78646V107   131,000 7,355 SH   SOLE   7,355 0 0
SAFETY INS GROUP INC COM 78648T100   46,000 677 SH   DFND 2 677 0 0
SAFETY INS GROUP INC COM 78648T100   34,000 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100   451,000 6,620 SH   DFND 4 0 6,620 0
SAFETY INS GROUP INC COM 78648T100   1,000 11 SH   DFND 5 11 0 0
SAFETY INS GROUP INC COM 78648T100   165,000 2,413 SH   SOLE   2,413 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   24,000 1,100 SH   DFND 3 1,100 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   406,000 18,900 SH   DFND 4 0 18,900 0
SAGE THERAPEUTICS INC COM 78667J108   0 3 SH   DFND 15 3 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,000 25 SH   DFND 21 25 0 0
SAGE THERAPEUTICS INC COM 78667J108   635,000 30,831 SH   DFND 3 30,828 0 3
SAGE THERAPEUTICS INC COM 78667J108   139,000 6,761 SH   SOLE   6,761 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,000 73 SH   DFND 2 73 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   7,000 798 SH   SOLE   798 0 0
SAIA INC COM 78709Y105   3,947,000 9,900 SH   DFND 1 9,900 0 0
SAIA INC COM 78709Y105   140,000 351 SH   DFND 15 351 0 0
SAIA INC COM 78709Y105   36,000 90 SH   DFND 21 90 0 0
SAIA INC COM 78709Y105   14,229,000 35,692 SH   DFND 3 35,208 0 484
SAIA INC COM 78709Y105   2,628,000 6,592 SH   DFND 5 81 6,511 0
ST JOE CO COM 790148100   70,000 1,282 SH   DFND 2 1,282 0 0
ST JOE CO COM 790148100   223,000 4,102 SH   DFND 3 4,102 0 0
ST JOE CO COM 790148100   2,279,000 41,939 SH   DFND 5 41,939 0 0
ST JOE CO COM 790148100   138,000 2,535 SH   DFND 8 2,535 0 0
ST JOE CO COM 790148100   234,000 4,315 SH   SOLE   4,315 0 0
SALESFORCE INC COM 79466L302   98,675,000 486,610 SH   DFND 1 486,610 0 0
SALESFORCE INC COM 79466L302   3,582,000 17,664 SH   DFND 15 17,664 0 0
SALESFORCE INC COM 79466L302   457,000 2,252 SH   DFND 2 2,252 0 0
SALESFORCE INC COM 79466L302   20,668,000 101,924 SH   DFND 21 101,238 0 686
SALESFORCE INC COM 79466L302   295,508,000 1,457,283 SH   DFND 3 1,422,820 0 34,463
SALESFORCE INC COM 79466L302   104,277,000 514,235 SH   DFND 5 450,513 63,722 0
SALESFORCE INC COM 79466L302   8,858,000 43,683 SH   DFND 7 0 43,683 0
SALESFORCE INC COM 79466L302   4,842,000 23,879 SH   DFND 8 12,633 11,246 0
SALESFORCE INC COM 79466L302   41,000 200 SH   DFND 9 200 0 0
SALESFORCE INC COM 79466L302   115,000 568 SH   DFND 34 568 0 0
SALESFORCE INC COM 79466L302   2,346,000 11,569 SH   DFND 33 11,569 0 0
SALESFORCE INC COM 79466L302   2,747,000 13,546 SH   DFND 19 13,546 0 0
SILVERCREST METALS INC COM 828363101   1,000 191 SH   SOLE   191 0 0
SILVERBOW RES INC COM 82836G102   1,000 18 SH   DFND 21 18 0 0
SILVERBOW RES INC COM 82836G102   796,000 22,266 SH   DFND 3 22,104 0 162
SILVERBOW RES INC COM 82836G102   103,000 2,888 SH   SOLE   2,888 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   876,000 51,680 SH   DFND 21 51,680 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,000 197 SH   DFND 3 197 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   94,000 5,545 SH   DFND 4 0 5,545 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   360,000 21,216 SH   SOLE   21,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109   120,848,000 1,118,656 SH   DFND 1 1,118,656 0 0
SIMON PPTY GROUP INC NEW COM 828806109   91,000 839 SH   DFND 14 839 0 0
SIMON PPTY GROUP INC NEW COM 828806109   170,000 1,573 SH   DFND 15 1,573 0 0
SIMON PPTY GROUP INC NEW COM 828806109   378,000 3,501 SH   DFND 2 3,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109   25,546,000 236,470 SH   DFND 21 235,418 0 1,052
SIMON PPTY GROUP INC NEW COM 828806109   32,075,000 296,907 SH   DFND 3 285,967 0 10,940
SIMON PPTY GROUP INC NEW COM 828806109   4,877,000 45,145 SH   DFND 5 45,031 114 0
SIMON PPTY GROUP INC NEW COM 828806109   452,000 4,184 SH   DFND 8 4,184 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,000 84 SH   DFND 34 84 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,094,000 65,663 SH   DFND 19 65,633 0 30
SIMON PPTY GROUP INC NEW COM 828806109   59,000 545 SH   OTR 19 545 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,267,000 113,555 SH   SOLE   113,555 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   35,000 1,621 SH   DFND 8 1,621 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   993,000 36,029 SH   DFND 5 36,029 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   302,000 12,031 SH   DFND 2 12,031 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   33,000 1,325 SH   DFND 5 1,325 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,000 247 SH   DFND 15 247 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,477,000 42,785 SH   DFND 3 42,488 0 297
SIMPLY GOOD FOODS CO COM 82900L102   393,000 11,376 SH   SOLE   11,376 0 0
SIMPSON MFG INC COM 829073105   50,000 335 SH   DFND 15 335 0 0
SIMPSON MFG INC COM 829073105   4,000 26 SH   DFND 21 26 0 0
SIMPSON MFG INC COM 829073105   9,383,000 62,636 SH   DFND 3 61,600 0 1,036
SIMPSON MFG INC COM 829073105   21,644,000 144,475 SH   DFND 4 0 24,350 120,125
SIMPSON MFG INC COM 829073105   2,599,000 17,350 SH   DFND 32,4 0 0 17,350
SIMPSON MFG INC COM 829073105   17,000 115 SH   DFND 19 115 0 0
SIMPSON MFG INC COM 829073105   296,000 1,978 SH   SOLE   1,978 0 0
SIMULATIONS PLUS INC COM 829214105   4,000 101 SH   DFND 15 101 0 0
SIMULATIONS PLUS INC COM 829214105   16,000 385 SH   DFND 2 385 0 0
SIMULATIONS PLUS INC COM 829214105   4,252,000 101,965 SH   DFND 3 100,500 0 1,465
PITNEY BOWES INC COM 724479100   23,000 7,541 SH   DFND 2 7,541 0 0
PITNEY BOWES INC COM 724479100   1,000 300 SH   DFND 3 300 0 0
PITNEY BOWES INC COM 724479100   0 25 SH   DFND 5 0 25 0
PITNEY BOWES INC COM 724479100   66,000 21,983 SH   SOLE   21,983 0 0
PIXELWORKS INC COM NEW 72581M305   0 18 SH   DFND 5 18 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   92,000 6,000 SH   DFND 15 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19,000 1,265 SH   DFND 21 1,265 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,817,000 379,681 SH   DFND 3 375,030 0 4,651
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   49,000 3,170 SH   DFND 19 3,170 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   63,000 3,912 SH   DFND 15 3,912 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15,000 929 SH   DFND 2 929 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   39,000 2,400 SH   DFND 21 2,400 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,315,000 267,709 SH   DFND 3 262,817 0 4,892
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   55,000 3,400 SH   SOLE   3,400 0 0
PLANET FITNESS INC CL A 72703H101   10,000 207 SH   DFND 15 207 0 0
PLANET FITNESS INC CL A 72703H101   26,000 533 SH   DFND 21 533 0 0
PLANET FITNESS INC CL A 72703H101   1,521,000 30,926 SH   DFND 3 30,661 0 265
PLANET FITNESS INC CL A 72703H101   954,000 19,400 SH   DFND 4 0 19,400 0
PLANET FITNESS INC CL A 72703H101   43,000 883 SH   DFND 5 0 883 0
PLANET FITNESS INC CL A 72703H101   1,830,000 37,208 SH   SOLE   37,208 0 0
PLANET FITNESS INC CL A 72703H101   2,370,000 48,200 SH Call SOLE   48,200 0 0
PLANET LABS PBC COM CL A 72703X106   9,000 3,473 SH   DFND 2 3,473 0 0
PLANET LABS PBC COM CL A 72703X106   18,000 6,934 SH   DFND 5 6,200 734 0
PLANET LABS PBC COM CL A 72703X106   57,000 21,779 SH   SOLE   21,779 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   0 242 SH   DFND 5 242 0 0
PLAYAGS INC COM 72814N104   1,000 141 SH   DFND 2 141 0 0
PLAYAGS INC COM 72814N104   13,000 2,000 SH   DFND 3 2,000 0 0
PLAYAGS INC COM 72814N104   30,000 4,625 SH   SOLE   4,625 0 0
PLBY GROUP INC COM 72814P109   17,000 20,865 SH   DFND 5 20,865 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   0 149 SH   DFND 21 149 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   46,000 14,368 SH   SOLE   14,368 0 0
PLAYTIKA HLDG CORP COM 72815L107   50,000 5,228 SH   DFND 3 5,228 0 0
PLAYTIKA HLDG CORP COM 72815L107   14,000 1,450 SH   DFND 5 1,450 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,000 202 SH   SOLE   202 0 0
PLEXUS CORP COM 729132100   8,000 90 SH   DFND 15 90 0 0
PLEXUS CORP COM 729132100   1,000 10 SH   DFND 21 10 0 0
PLEXUS CORP COM 729132100   199,000 2,137 SH   DFND 3 2,137 0 0
PLEXUS CORP COM 729132100   27,561,000 296,414 SH   DFND 4 0 66,320 230,094
PLEXUS CORP COM 729132100   3,164,000 34,030 SH   DFND 32,4 0 0 34,030
NEXTERA ENERGY INC COM 65339F101   25,781,000 450,000 SH Put SOLE   450,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,000 23 PRN   DFND 2 23 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   210,000 5,540 PRN   DFND 3 5,540 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   15,000 1,758 SH   DFND 15 1,758 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   683,000 78,432 SH   DFND 3 78,432 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   45,000 5,153 SH   SOLE   5,153 0 0
NEXGEN ENERGY LTD COM 65340P106   21,215,000 3,553,549 SH   DFND 1 3,553,549 0 0
NEXGEN ENERGY LTD COM 65340P106   255,000 42,663 SH   DFND 2 42,663 0 0
NEXGEN ENERGY LTD COM 65340P106   86,000 14,347 SH   DFND 3 9,347 0 5,000
NEXGEN ENERGY LTD COM 65340P106   3,027,000 507,105 SH   DFND 5 506,605 500 0
NEXGEN ENERGY LTD COM 65340P106   2,746,000 460,000 SH Call DFND 5 460,000 0 0
NEXGEN ENERGY LTD COM 65340P106   26,000 4,303 SH   DFND 8 4,303 0 0
NEXGEN ENERGY LTD COM 65340P106   1,000 250 SH   DFND 33 250 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   74,000 2,503 SH   DFND 15 2,503 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   37,000 1,229 SH   DFND 2 1,229 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,764,000 1,035,818 SH   DFND 21 1,029,336 0 6,482
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,121,000 37,755 SH   DFND 3 36,945 0 810
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   65,000 2,174 SH   DFND 5 2,174 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,133,000 206,507 SH   DFND 19 206,382 0 125
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   46,000 1,550 SH   OTR 19 1,550 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,492,000 252,251 SH   SOLE   252,251 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,575,000 86,700 SH Call SOLE   86,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,277,000 278,700 SH Put SOLE   278,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,000 69 SH   DFND 15 69 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   41,000 1,280 SH   DFND 2 1,280 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,000 101 SH   DFND 21 101 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,064,000 33,066 SH   DFND 3 32,683 0 383
NEXPOINT RESIDENTIAL TR INC COM 65341D102   113,000 3,497 SH   SOLE   3,497 0 0
NEXTDECADE CORP COM 65342K105   69,000 13,526 SH   DFND 3 13,526 0 0
NEXTDECADE CORP COM 65342K105   165,000 32,324 SH   DFND 5 32,324 0 0
NEXTDECADE CORP COM 65342K105   20,000 3,838 SH   SOLE   3,838 0 0
NI HLDGS INC COM 65342T106   3,000 230 SH   DFND 2 230 0 0
NI HLDGS INC COM 65342T106   5,000 400 SH   DFND 3 400 0 0
NI HLDGS INC COM 65342T106   18,000 1,387 SH   SOLE   1,387 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   47,000 2,900 SH   DFND 4 0 2,900 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   22,000 1,355 SH   SOLE   1,355 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   210,000 8,842 SH   DFND 3 8,842 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   27,000 1,124 SH   OTR 19 0 0 1,124
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SALESFORCE INC COM 79466L302   2,033,000 10,024 SH   DFND 29 10,024 0 0
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SALESFORCE INC COM 79466L302   662,776,000 3,268,451 SH   DFND 16 3,268,451 0 0
SALESFORCE INC COM 79466L302   82,804,000 408,343 SH   SOLE   408,343 0 0
SALESFORCE INC COM 79466L302   13,688,000 67,500 SH Put SOLE   67,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   13,000 1,506 SH   DFND 3 1,506 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104   115,000 13,712 SH   SOLE   13,712 0 0
SAMSARA INC COM CL A 79589L106   10,000 410 SH   DFND 15 410 0 0
SAMSARA INC COM CL A 79589L106   38,000 1,500 SH   DFND 21 1,500 0 0
SAMSARA INC COM CL A 79589L106   248,000 9,823 SH   DFND 3 9,823 0 0
SAMSARA INC COM CL A 79589L106   67,000 2,676 SH   DFND 5 2,676 0 0
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   83,000 11,989 SH   DFND 3 11,689 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   15,000 2,200 SH   DFND 5 2,200 0 0
SANA BIOTECHNOLOGY INC COM 799566104   0 103 SH   DFND 3 103 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,000 500 SH   DFND 5 500 0 0
SANA BIOTECHNOLOGY INC COM 799566104   59,000 15,363 SH   SOLE   15,363 0 0
SANARA MEDTECH INC COM 79957L100   2,000 55 SH   DFND 2 55 0 0
SANARA MEDTECH INC COM 79957L100   15,000 476 SH   SOLE   476 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,000 96 SH   DFND 3 96 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   84,000 5,361 SH   SOLE   5,361 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   24,000 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   46,000 9,909 SH   DFND 2 9,909 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   105,000 22,425 SH   DFND 3 19,157 0 3,268
SANDSTORM GOLD LTD COM NEW 80013R206   275,000 58,920 SH   DFND 5 57,757 1,163 0
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SANDY SPRING BANCORP INC COM 800363103   70,000 3,278 SH   DFND 15 3,278 0 0
SANDY SPRING BANCORP INC COM 800363103   120,000 5,598 SH   DFND 21 5,598 0 0
SANDY SPRING BANCORP INC COM 800363103   772,000 36,007 SH   DFND 3 34,007 0 2,000
SANDY SPRING BANCORP INC COM 800363103   1,000 40 SH   DFND 19 40 0 0
SANDY SPRING BANCORP INC COM 800363103   158,000 7,367 SH   SOLE   7,367 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   489,000 4,952 SH   DFND 1 4,952 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107   3,742,000 37,870 SH   DFND 4 0 18,310 19,560
PLEXUS CORP COM 729132100   332,000 3,574 SH   SOLE   3,574 0 0
PLIANT THERAPEUTICS INC COM 729139105   14,000 798 SH   DFND 15 798 0 0
PLIANT THERAPEUTICS INC COM 729139105   770,000 44,431 SH   DFND 3 40,431 0 4,000
PLIANT THERAPEUTICS INC COM 729139105   3,000 147 SH   DFND 5 147 0 0
PLIANT THERAPEUTICS INC COM 729139105   123,000 7,075 SH   SOLE   7,075 0 0
PLUG POWER INC COM NEW 72919P202   24,000 3,213 SH   DFND   3,213 0 0
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PLUG POWER INC COM NEW 72919P202   1,760,000 231,572 SH   DFND 3 223,972 0 7,600
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PLUMAS BANCORP COM 729273102   14,000 400 SH   DFND 3 400 0 0
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PLURI INC COM 72942G104   1,000 1,000 SH   DFND 5 1,000 0 0
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PLYMOUTH INDL REIT INC COM 729640102   2,574,000 122,851 SH   DFND 3 122,494 0 357
PLYMOUTH INDL REIT INC COM 729640102   151,000 7,198 SH   SOLE   7,198 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   59,000 19,379 SH   DFND 5 17,794 1,585 0
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POINT BIOPHARMA GLOBAL INC COM 730541109   101,000 15,193 SH   SOLE   15,193 0 0
POLAR PWR INC COM 73102V105   0 58 SH   DFND 2 58 0 0
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POLARIS INC COM 731068102   5,726,000 54,982 SH   DFND 3 54,615 0 367
POLARIS INC COM 731068102   4,599,000 44,159 SH   DFND 5 4,843 39,316 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   53,000 20,000 SH   DFND 21 20,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   0 44 SH   DFND 3 44 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   128,000 48,485 SH   DFND 5 48,485 0 0
POLYMET MNG CORP COM NEW 731916409   0 191 SH   DFND 3 0 0 191
SIMULATIONS PLUS INC COM 829214105   5,000 130 SH   DFND 19 130 0 0
SIMULATIONS PLUS INC COM 829214105   83,000 1,986 SH   SOLE   1,986 0 0
SINCLAIR INC CL A 829242106   1,000 68 SH   DFND 15 68 0 0
SINCLAIR INC CL A 829242106   353,000 31,467 SH   DFND 3 31,037 0 430
SINCLAIR INC CL A 829242106   59,000 5,290 SH   SOLE   5,290 0 0
SINGING MACH INC COM 829322403   0 167 SH   DFND 21 167 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   0 584 SH   DFND 2 584 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,000 2,000 SH   DFND 19 2,000 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,000 100 SH   DFND 2 100 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   46,000 2,404 SH   DFND 3 2,404 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,000 165 SH   DFND 5 165 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   133,000 2,428 SH   DFND 3 2,428 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,000 169 SH   DFND 15 169 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   99,000 21,878 SH   DFND 21 21,878 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,294,000 286,222 SH   DFND 3 275,996 0 10,226
SIRIUS XM HOLDINGS INC COM 82968B103   83,000 18,421 SH   DFND 5 8,421 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   20,000 4,343 SH   DFND 19 4,343 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   562,000 124,235 SH   SOLE   124,235 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   340,000 75,300 SH Call SOLE   75,300 0 0
SITE CTRS CORP COM 82981J109   2,287,000 185,447 SH   DFND 3 185,146 0 301
SITE CTRS CORP COM 82981J109   0 25 SH   DFND 5 0 25 0
SITE CTRS CORP COM 82981J109   394,000 31,947 SH   SOLE   31,947 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   107,000 652 SH   DFND 15 652 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,000 87 SH   DFND 21 87 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   22,708,000 138,927 SH   DFND 3 137,214 0 1,713
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,093,000 25,042 SH   DFND 5 2,568 22,474 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   76,000 467 SH   SOLE   467 0 0
SITIME CORP COM 82982T106   10,000 86 SH   DFND 15 86 0 0
SITIME CORP COM 82982T106   2,000 16 SH   DFND 21 16 0 0
SITIME CORP COM 82982T106   5,000 43 SH   DFND 3 43 0 0
SITIME CORP COM 82982T106   246,000 2,152 SH   SOLE   2,152 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   288,000 11,906 SH   DFND 15 11,906 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,000 211 SH   DFND 21 211 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,393,000 181,442 SH   DFND 3 178,384 0 3,058
SITIO ROYALTIES CORP CLASS A COM 82983N108   71,000 2,950 SH   DFND 4 0 2,950 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,000 187 SH   DFND 5 187 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   292,000 12,041 SH   SOLE   12,041 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,000 359 SH   DFND 15 359 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   74,000 3,147 SH   DFND 21 3,147 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   199,000 2,017 SH   DFND 5 2,017 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   111,000 1,123 SH   SOLE   1,123 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 940 SH   DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106   67,000 111,900 SH   DFND 3 102,350 0 9,550
SANGAMO THERAPEUTICS INC COM 800677106   1,000 1,000 SH   DFND 5 1,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   15,000 24,217 SH   SOLE   24,217 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   459,000 132,320 SH   DFND 5 132,320 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   78,000 22,494 SH   DFND 34 22,494 0 0
SANMINA CORPORATION COM 801056102   2,000 32 SH   DFND 21 32 0 0
SANMINA CORPORATION COM 801056102   113,000 2,089 SH   DFND 3 2,089 0 0
SANMINA CORPORATION COM 801056102   519,000 9,559 SH   SOLE   9,559 0 0
SANOFI SPONSORED ADR 80105N105   34,000 642 SH   DFND 14 642 0 0
SANOFI SPONSORED ADR 80105N105   537,000 10,003 SH   DFND 15 10,003 0 0
SANOFI SPONSORED ADR 80105N105   230,000 4,283 SH   DFND 21 4,283 0 0
SANOFI SPONSORED ADR 80105N105   61,814,000 1,152,389 SH   DFND 3 1,126,484 0 25,905
SANOFI SPONSORED ADR 80105N105   49,723,000 926,980 SH   DFND 5 394,119 532,861 0
SANOFI SPONSORED ADR 80105N105   351,000 6,546 SH   DFND 8 6,546 0 0
SANOFI SPONSORED ADR 80105N105   41,000 770 SH   DFND 19 770 0 0
SANOFI SPONSORED ADR 80105N105   80,000 1,500 SH   SOLE   1,500 0 0
SAP SE SPON ADR 803054204   6,475,000 50,071 SH   DFND 1 50,071 0 0
SAP SE SPON ADR 803054204   778,000 6,013 SH   DFND 15 6,013 0 0
SAP SE SPON ADR 803054204   532,000 4,111 SH   DFND 21 4,111 0 0
SAP SE SPON ADR 803054204   49,266,000 380,959 SH   DFND 3 370,876 0 10,083
SAP SE SPON ADR 803054204   47,424,000 366,721 SH   DFND 5 90,290 276,431 0
SAP SE SPON ADR 803054204   301,000 2,328 SH   DFND 7 0 2,328 0
SAP SE SPON ADR 803054204   196,000 1,514 SH   DFND 8 1,514 0 0
SAP SE SPON ADR 803054204   40,000 311 SH   DFND 19 311 0 0
SARATOGA INVT CORP COM NEW 80349A208   487,000 18,938 SH   DFND 3 16,963 0 1,975
SARATOGA INVT CORP COM NEW 80349A208   175,000 6,800 SH   DFND 4 0 6,800 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   0 6 SH   DFND 5 6 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,241,000 59,731 SH   DFND 1 59,731 0 0
SAREPTA THERAPEUTICS INC COM 803607100   19,000 159 SH   DFND 15 159 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,000 26 SH   DFND 21 26 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,664,000 71,477 SH   DFND 3 65,584 0 5,893
SAREPTA THERAPEUTICS INC COM 803607100   2,414,000 19,913 SH   DFND 5 18,785 1,128 0
SAREPTA THERAPEUTICS INC COM 803607100   337,000 2,784 SH   DFND 8 2,784 0 0
SAREPTA THERAPEUTICS INC COM 803607100   35,724,000 294,705 SH   SOLE   294,705 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   4,000 2,000 PRN   DFND 21 2,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   9,896,000 8,827,000 PRN   DFND 16 8,827,000 0 0
POLYMET MNG CORP COM NEW 731916409   3,000 1,584 SH   DFND 5 1,584 0 0
POLYMET MNG CORP COM NEW 731916409   28,000 13,374 SH   DFND 34 13,374 0 0
POLYMET MNG CORP COM NEW 731916409   12,000 5,735 SH   SOLE   5,735 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   10,000 1,245 SH   DFND 2 1,245 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   27,000 3,435 SH   SOLE   3,435 0 0
POOL CORP COM 73278L105   5,343,000 15,004 SH   DFND 1 15,004 0 0
POOL CORP COM 73278L105   146,000 410 SH   DFND 15 410 0 0
POOL CORP COM 73278L105   37,000 104 SH   DFND 21 102 0 2
POOL CORP COM 73278L105   29,004,000 81,448 SH   DFND 3 80,442 0 1,006
POOL CORP COM 73278L105   4,463,000 12,534 SH   DFND 5 114 12,420 0
POOL CORP COM 73278L105   59,000 165 SH   DFND 19 165 0 0
POOL CORP COM 73278L105   1,268,000 3,562 SH   SOLE   3,562 0 0
POPULAR INC COM NEW 733174700   187,000 2,967 SH   DFND 1 2,967 0 0
POPULAR INC COM NEW 733174700   11,000 176 SH   DFND 15 176 0 0
POPULAR INC COM NEW 733174700   5,000 74 SH   DFND 21 74 0 0
POPULAR INC COM NEW 733174700   4,221,000 66,986 SH   DFND 3 66,662 0 324
POPULAR INC COM NEW 733174700   64,000 1,023 SH   DFND 5 1 1,022 0
POPULAR INC COM NEW 733174700   52,000 820 SH   SOLE   820 0 0
PORCH GROUP INC COM 733245104   74,000 91,800 SH Call SOLE   91,800 0 0
PORTILLOS INC COM CL A 73642K106   0 7 SH   DFND 2 7 0 0
PORTILLOS INC COM CL A 73642K106   371,000 24,082 SH   DFND 3 24,082 0 0
PORTILLOS INC COM CL A 73642K106   87,000 5,677 SH   SOLE   5,677 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   21,000 525 SH   DFND 15 525 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,000 127 SH   DFND 21 127 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,807,000 143,453 SH   DFND 3 142,172 0 1,281
PORTLAND GEN ELEC CO COM NEW 736508847   990,000 24,445 SH   DFND 5 88 24,357 0
PORTLAND GEN ELEC CO COM NEW 736508847   101,000 2,500 SH   DFND 19 2,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   371,000 9,177 SH   SOLE   9,177 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,000 48 SH   DFND 21 48 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,000 75 SH   DFND 3 75 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   8,000 400 SH   DFND 5 400 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   166,000 8,626 SH   DFND 19 8,626 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   0 96 SH   DFND 2 96 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   3,000 1,200 SH   DFND 5 1,200 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   27,000 11,411 SH   SOLE   11,411 0 0
POST HLDGS INC COM 737446104   63,000 737 SH   DFND 15 737 0 0
POST HLDGS INC COM 737446104   3,000 35 SH   DFND 21 35 0 0
POST HLDGS INC COM 737446104   61,000 716 SH   DFND 3 716 0 0
POST HLDGS INC COM 737446104   5,000 62 SH   DFND 19 62 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   187,000 7,890 SH   SOLE   7,890 0 0
NEXIMMUNE INC COM 65344D109   0 558 SH   DFND 2 558 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   22,000 12,264 SH   DFND 2 12,264 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   27,000 14,715 SH   DFND 5 14,715 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   38,000 20,730 SH   SOLE   20,730 0 0
NEXTNAV INC COMMON STOCK 65345N106   36,000 7,036 SH   SOLE   7,036 0 0
NICE LTD SPONSORED ADR 653656108   133,000 781 SH   DFND 15 781 0 0
NICE LTD SPONSORED ADR 653656108   24,000 144 SH   DFND 21 144 0 0
NICE LTD SPONSORED ADR 653656108   18,541,000 109,063 SH   DFND 3 106,256 0 2,807
NICE LTD SPONSORED ADR 653656108   15,903,000 93,549 SH   DFND 5 89,570 3,979 0
NICE LTD SPONSORED ADR 653656108   1,170,000 6,884 SH   DFND 7 0 6,884 0
NICE LTD SPONSORED ADR 653656108   347,000 2,042 SH   DFND 8 2,011 31 0
NICE LTD SPONSORED ADR 653656108   340,000 2,000 SH   DFND 19 2,000 0 0
NICE LTD SPONSORED ADR 653656108   17,000 100 SH   SOLE   100 0 0
NICE LTD NOTE 653656AB4   9,000 10,000 SH   DFND 19 10,000 0 0
NICE LTD NOTE 653656AB4   1,405,000 1,547,000 PRN   DFND 16 1,547,000 0 0
NICOLET BANKSHARES INC COM 65406E102   426,000 6,107 SH   DFND 3 6,107 0 0
NICOLET BANKSHARES INC COM 65406E102   151,000 2,162 SH   SOLE   2,162 0 0
NIKE INC CL B 654106103   35,617,000 372,482 SH   DFND 1 372,482 0 0
NIKE INC CL B 654106103   85,000 885 SH   DFND 14 885 0 0
NIKE INC CL B 654106103   2,505,000 26,193 SH   DFND 15 26,193 0 0
NIKE INC CL B 654106103   635,000 6,637 SH   DFND 2 6,637 0 0
NIKE INC CL B 654106103   3,324,000 34,767 SH   DFND 21 34,682 0 85
NIKE INC CL B 654106103   172,940,000 1,808,619 SH   DFND 3 1,753,450 0 55,169
NIKE INC CL B 654106103   224,672,000 2,349,631 SH   DFND 5 1,863,647 485,984 0
NIKE INC CL B 654106103   3,356,000 35,102 SH   DFND 7 0 35,102 0
NIKE INC CL B 654106103   4,896,000 51,207 SH   DFND 8 47,302 3,905 0
NIKE INC CL B 654106103   1,208,000 12,634 SH   DFND 34 12,634 0 0
NIKE INC CL B 654106103   35,243,000 368,575 SH   DFND 33 368,575 0 0
NIKE INC CL B 654106103   1,202,000 12,570 SH   DFND 19 12,570 0 0
NIKE INC CL B 654106103   72,000 753 SH   OTR 19 320 0 433
NIKE INC CL B 654106103   308,000 3,223 SH   DFND 29 3,223 0 0
NIKE INC CL B 654106103   56,103,000 586,724 SH   SOLE   586,724 0 0
NIKE INC CL B 654106103   126,065,000 1,318,400 SH Call SOLE   1,318,400 0 0
NIKE INC CL B 654106103   14,343,000 150,000 SH Put SOLE   150,000 0 0
NIKOLA CORP COM 654110105   1,000 483 SH   DFND 21 483 0 0
NIKOLA CORP COM 654110105   4,000 2,437 SH   DFND 3 2,237 0 200
NIKOLA CORP COM 654110105   16,000 9,909 SH   DFND 5 9,559 350 0
NIKOLA CORP COM 654110105   0 230 SH   DFND 33 230 0 0
NIKOLA CORP COM 654110105   0 70 SH   DFND 19 70 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   732,000 31,134 SH   DFND 3 30,468 0 666
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,985,000 126,949 SH   DFND 5 85,049 41,900 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   228,000 9,689 SH   SOLE   9,689 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   31,000 1,516 SH   DFND 2 1,516 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   20,000 1,000 SH   DFND 21 1,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,786,000 87,401 SH   DFND 3 82,518 0 4,883
SIXTH STREET SPECIALTY LENDI COM 83012A109   88,000 4,300 SH   DFND 5 4,300 0 0
SIYATA MOBILE INC COM 83013Q608   0 4 SH   DFND 5 4 0 0
SKECHERS U S A INC CL A 830566105   8,000 168 SH   DFND 15 168 0 0
SKECHERS U S A INC CL A 830566105   110,000 2,244 SH   DFND 21 2,244 0 0
SKECHERS U S A INC CL A 830566105   2,316,000 47,309 SH   DFND 3 46,709 0 600
SKECHERS U S A INC CL A 830566105   6,690,000 136,662 SH   DFND 5 136,662 0 0
SKECHERS U S A INC CL A 830566105   204,000 4,160 SH   DFND 8 4,160 0 0
SKECHERS U S A INC CL A 830566105   69,000 1,405 SH   DFND 19 1,405 0 0
SKECHERS U S A INC CL A 830566105   50,000 1,026 SH   SOLE   1,026 0 0
SKEENA RES LTD NEW COM 83056P715   4,465,000 970,663 SH   DFND 1 970,663 0 0
SKEENA RES LTD NEW COM 83056P715   1,000 265 SH   DFND 15 265 0 0
SKEENA RES LTD NEW COM 83056P715   44,000 9,656 SH   DFND 3 8,219 0 1,437
SKEENA RES LTD NEW COM 83056P715   450,000 97,893 SH   DFND 5 97,893 0 0
SKEENA RES LTD NEW COM 83056P715   212,000 46,082 SH   DFND 8 46,082 0 0
SKILLSOFT CORP CL A 83066P200   1,000 804 SH   DFND 2 804 0 0
SKILLSOFT CORP CL A 83066P200   13,000 14,675 SH   SOLE   14,675 0 0
SKILLZ INC COM CL A 83067L208   0 42 SH   DFND 5 42 0 0
SKILLZ INC COM CL A 83067L208   0 30 SH   DFND 19 30 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,000 93 SH   DFND 15 93 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   439,000 6,886 SH   DFND 3 6,566 0 320
SKYLINE CHAMPION CORPORATION COM 830830105   19,000 301 SH   DFND 5 0 301 0
SKYLINE CHAMPION CORPORATION COM 830830105   17,000 272 SH   OTR 19 0 0 272
SKYLINE CHAMPION CORPORATION COM 830830105   492,000 7,723 SH   SOLE   7,723 0 0
SKYWEST INC COM 830879102   750,000 17,876 SH   DFND 3 17,876 0 0
SKYWEST INC COM 830879102   729,000 17,389 SH   DFND 5 17,389 0 0
SKYWEST INC COM 830879102   5,000 113 SH   DFND 8 113 0 0
SKYWEST INC COM 830879102   310,000 7,386 SH   SOLE   7,386 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   161,000 1,635 SH   DFND 15 1,635 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   221,000 2,239 SH   DFND 21 2,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,812,000 119,811 SH   DFND 3 116,382 0 3,429
SKYWORKS SOLUTIONS INC COM 83088M102   2,904,000 29,460 SH   DFND 5 29,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   79,000 800 SH   DFND 7 0 800 0
SASOL LTD SPONSORED ADR 803866300   14,000 1,050 SH   DFND 21 1,050 0 0
SASOL LTD SPONSORED ADR 803866300   30,000 2,205 SH   DFND 3 2,205 0 0
SASOL LTD SPONSORED ADR 803866300   303,000 22,170 SH   DFND 5 22,170 0 0
SAUL CTRS INC COM 804395101   15,000 413 SH   DFND 2 413 0 0
SAUL CTRS INC COM 804395101   1,346,000 38,176 SH   DFND 3 34,626 0 3,550
SAUL CTRS INC COM 804395101   53,000 1,501 SH   SOLE   1,501 0 0
SAVARA INC COM 805111101   56,000 14,925 SH   SOLE   14,925 0 0
SAVERS VALUE VLG INC COM 80517M109   1,000 50 SH   DFND 3 50 0 0
SAVERS VALUE VLG INC COM 80517M109   496,000 26,553 SH   DFND 5 26,553 0 0
SAVERS VALUE VLG INC COM 80517M109   71,000 3,796 SH   SOLE   3,796 0 0
SCANSOURCE INC COM 806037107   8,000 275 SH   DFND 3 275 0 0
SCANSOURCE INC COM 806037107   126,000 4,153 SH   SOLE   4,153 0 0
HENRY SCHEIN INC COM 806407102   52,000 707 SH   DFND 15 707 0 0
HENRY SCHEIN INC COM 806407102   281,000 3,787 SH   DFND 21 3,787 0 0
HENRY SCHEIN INC COM 806407102   1,751,000 23,586 SH   DFND 3 22,543 0 1,043
HENRY SCHEIN INC COM 806407102   1,063,000 14,310 SH   DFND 4 0 14,310 0
HENRY SCHEIN INC COM 806407102   122,000 1,646 SH   DFND 5 1,646 0 0
HENRY SCHEIN INC COM 806407102   141,000 1,900 SH   DFND 34 1,900 0 0
HENRY SCHEIN INC COM 806407102   33,000 450 SH   DFND 33 450 0 0
HENRY SCHEIN INC COM 806407102   136,000 1,828 SH   DFND 19 1,828 0 0
HENRY SCHEIN INC COM 806407102   244,000 3,280 SH   OTR 19 0 0 3,280
HENRY SCHEIN INC COM 806407102   2,656,000 35,769 SH   SOLE   35,769 0 0
SCHLUMBERGER LTD COM STK 806857108   98,591,000 1,691,090 SH   DFND 1 1,691,090 0 0
SCHLUMBERGER LTD COM STK 806857108   908,000 15,576 SH   DFND 15 15,576 0 0
SCHLUMBERGER LTD COM STK 806857108   23,776,000 407,821 SH   DFND 21 405,987 0 1,834
SCHLUMBERGER LTD COM STK 806857108   49,352,000 846,524 SH   DFND 3 819,024 0 27,500
SCHLUMBERGER LTD COM STK 806857108   51,148,000 877,329 SH   DFND 5 852,467 24,862 0
SCHLUMBERGER LTD COM STK 806857108   95,000 1,628 SH   DFND 7 0 1,628 0
SCHLUMBERGER LTD COM STK 806857108   1,580,000 27,100 SH   DFND 8 27,100 0 0
SCHLUMBERGER LTD COM STK 806857108   12,000 214 SH   DFND 34 214 0 0
SCHLUMBERGER LTD COM STK 806857108   696,000 11,941 SH   DFND 33 11,941 0 0
SCHLUMBERGER LTD COM STK 806857108   17,845,000 306,090 SH   DFND 19 305,985 0 105
SCHLUMBERGER LTD COM STK 806857108   108,000 1,854 SH   OTR 19 1,854 0 0
SCHLUMBERGER LTD COM STK 806857108   10,964,000 188,055 SH   DFND 16 188,055 0 0
SCHLUMBERGER LTD COM STK 806857108   31,760,000 544,768 SH   SOLE   544,768 0 0
SCHNITZER STEEL INDS INC CL A 806882106   12,000 440 SH   DFND 3 440 0 0
SCHNITZER STEEL INDS INC CL A 806882106   6,000 200 SH   DFND 5 200 0 0
SCHNITZER STEEL INDS INC CL A 806882106   121,000 4,347 SH   SOLE   4,347 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,813,000 101,000 SH Call SOLE   101,000 0 0
POST HLDGS INC COM 737446104   0 4 SH   SOLE   4 0 0
POTBELLY CORP COM 73754Y100   5,000 584 SH   DFND 2 584 0 0
POTBELLY CORP COM 73754Y100   0 50 SH   DFND 3 50 0 0
POTBELLY CORP COM 73754Y100   25,000 3,269 SH   SOLE   3,269 0 0
POSTAL REALTY TRUST INC CL A 73757R102   41,000 3,050 SH   DFND 15 3,050 0 0
POSTAL REALTY TRUST INC CL A 73757R102   8,000 600 SH   DFND 3 600 0 0
POSTAL REALTY TRUST INC CL A 73757R102   147,000 10,900 SH   DFND 4 0 10,900 0
POSTAL REALTY TRUST INC CL A 73757R102   42,000 3,147 SH   SOLE   3,147 0 0
POTLATCHDELTIC CORPORATION COM 737630103   27,000 589 SH   DFND 15 589 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,000 96 SH   DFND 21 96 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,850,000 194,971 SH   DFND 3 187,690 0 7,281
POTLATCHDELTIC CORPORATION COM 737630103   402,000 8,861 SH   SOLE   8,861 0 0
POWELL INDS INC COM 739128106   646,000 7,787 SH   DFND 1 7,787 0 0
POWELL INDS INC COM 739128106   214,000 2,579 SH   DFND 3 10 0 2,569
POWELL INDS INC COM 739128106   605,000 7,300 SH   DFND 4 0 7,300 0
POWELL INDS INC COM 739128106   128,000 1,540 SH   SOLE   1,540 0 0
POWER INTEGRATIONS INC COM 739276103   48,000 623 SH   DFND 15 623 0 0
POWER INTEGRATIONS INC COM 739276103   26,000 341 SH   DFND 21 341 0 0
POWER INTEGRATIONS INC COM 739276103   3,644,000 47,753 SH   DFND 3 47,402 0 351
POWER INTEGRATIONS INC COM 739276103   15,000 200 SH   DFND 5 200 0 0
POWER INTEGRATIONS INC COM 739276103   12,000 160 SH   DFND 19 160 0 0
POWER INTEGRATIONS INC COM 739276103   18,000 230 SH   OTR 19 0 0 230
POWER INTEGRATIONS INC COM 739276103   194,000 2,545 SH   SOLE   2,545 0 0
POWERFLEET INC COM 73931J109   6,000 2,929 SH   DFND 2 2,929 0 0
POWER REIT COM 73933H101   0 126 SH   DFND 2 126 0 0
POWER REIT COM 73933H101   3,000 2,948 SH   DFND 21 2,948 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,000 245 SH   DFND 15 245 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   994,000 43,845 SH   DFND 3 43,637 0 208
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   119,000 5,265 SH   DFND 5 5,265 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   22,000 983 SH   OTR 19 0 0 983
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   159,000 7,022 SH   SOLE   7,022 0 0
PRECIGEN INC COM 74017N105   231,000 162,800 SH   DFND 3 162,800 0 0
PRECIGEN INC COM 74017N105   1,000 550 SH   DFND 5 550 0 0
PRECIGEN INC COM 74017N105   32,000 22,685 SH   SOLE   22,685 0 0
PRECISION BIOSCIENCES INC COM 74019P108   0 341 SH   DFND 2 341 0 0
PRECISION DRILLING CORP COM NEW 74022D407   5,712,000 85,100 SH   DFND 1 85,100 0 0
PRECISION DRILLING CORP COM NEW 74022D407   285,000 4,250 SH   DFND 3 4,237 0 13
PRECISION DRILLING CORP COM NEW 74022D407   3,353,000 49,949 SH   DFND 5 49,599 350 0
NIKOLA CORP COM 654110105   164,000 104,457 SH   SOLE   104,457 0 0
NINE ENERGY SERVICE INC COM 65441V101   123,000 29,800 SH   DFND 4 0 29,800 0
NINE ENERGY SERVICE INC COM 65441V101   2,000 500 SH   DFND 5 500 0 0
908 DEVICES INC COM 65443P102   6,000 916 SH   DFND 2 916 0 0
908 DEVICES INC COM 65443P102   1,000 123 SH   DFND 3 123 0 0
908 DEVICES INC COM 65443P102   25,000 3,682 SH   SOLE   3,682 0 0
NIOCORP DEVS LTD COM NEW 654484609   0 135 SH   DFND 2 135 0 0
NIOCORP DEVS LTD COM NEW 654484609   4,000 1,000 SH   DFND 3 1,000 0 0
NIOCORP DEVS LTD COM NEW 654484609   16,000 4,405 SH   DFND 5 4,405 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,000 244 SH   SOLE   244 0 0
NISOURCE INC COM 65473P105   7,356,000 298,064 SH   DFND 1 298,064 0 0
NISOURCE INC COM 65473P105   42,000 1,687 SH   DFND 15 1,687 0 0
NISOURCE INC COM 65473P105   53,170,000 2,154,363 SH   DFND 21 2,138,934 0 15,429
NISOURCE INC COM 65473P105   6,373,000 258,244 SH   DFND 3 252,605 0 5,639
NISOURCE INC COM 65473P105   1,611,000 65,277 SH   DFND 5 448 64,829 0
NISOURCE INC COM 65473P105   13,046,000 528,604 SH   DFND 19 528,474 0 130
NISOURCE INC COM 65473P105   87,000 3,515 SH   OTR 19 3,515 0 0
NISOURCE INC COM 65473P105   3,182,000 128,935 SH   SOLE   128,935 0 0
NIU TECHNOLOGIES ADS 65481N100   1,000 283 SH   DFND 2 283 0 0
NIU TECHNOLOGIES ADS 65481N100   0 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100   95,000 9,110 SH   DFND 3 9,110 0 0
NLIGHT INC COM 65487K100   77,000 7,404 SH   SOLE   7,404 0 0
NKARTA INC COM 65487U108   7,000 5,077 SH   SOLE   5,077 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   5,000 412 SH   DFND 2 412 0 0
NOKIA CORP SPONSORED ADR 654902204   105,000 28,095 SH   DFND 15 28,095 0 0
NOKIA CORP SPONSORED ADR 654902204   21,000 5,664 SH   DFND 21 5,664 0 0
NOKIA CORP SPONSORED ADR 654902204   2,270,000 606,877 SH   DFND 3 578,870 0 28,007
NOKIA CORP SPONSORED ADR 654902204   8,643,000 2,310,902 SH   DFND 5 369,307 1,941,595 0
NOKIA CORP SPONSORED ADR 654902204   7,000 1,800 SH   DFND 7 0 1,800 0
NOKIA CORP SPONSORED ADR 654902204   10,000 2,700 SH   DFND 8 2,700 0 0
NOKIA CORP SPONSORED ADR 654902204   14,000 3,636 SH   DFND 33 3,636 0 0
NOKIA CORP SPONSORED ADR 654902204   12,000 3,100 SH   DFND 19 3,100 0 0
NOKIA CORP SPONSORED ADR 654902204   0 50 SH   SOLE   50 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,000 216 SH   DFND 15 216 0 0
NOODLES & CO COM CL A 65540B105   6,000 2,467 SH   DFND 2 2,467 0 0
NOODLES & CO COM CL A 65540B105   12,000 5,027 SH   SOLE   5,027 0 0
NORDSON CORP COM 655663102   160,000 715 SH   DFND 15 715 0 0
NORDSON CORP COM 655663102   645,000 2,891 SH   DFND 21 2,891 0 0
NORDSON CORP COM 655663102   20,864,000 93,489 SH   DFND 3 92,533 0 956
NORDSON CORP COM 655663102   5,784,000 25,918 SH   DFND 5 312 25,606 0
SKYWORKS SOLUTIONS INC COM 83088M102   33,000 339 SH   DFND 8 339 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   36,000 369 SH   DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   273,000 2,765 SH   DFND 19 2,765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,925,000 70,236 SH   SOLE   70,236 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   0 15 SH   DFND 2 15 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   24,000 3,970 SH   DFND 3 3,970 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   13,000 2,205 SH   SOLE   2,205 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   824,000 30,130 SH   DFND 3 29,699 0 431
SKYWARD SPECIALTY INS GROUP COM 830940102   102,000 3,722 SH   SOLE   3,722 0 0
SLEEP NUMBER CORP COM 83125X103   1,000 30 SH   DFND 21 30 0 0
SLEEP NUMBER CORP COM 83125X103   55,000 2,257 SH   DFND 3 2,257 0 0
SLEEP NUMBER CORP COM 83125X103   101,000 4,100 SH   DFND 4 0 4,100 0
SLEEP NUMBER CORP COM 83125X103   76,000 3,104 SH   SOLE   3,104 0 0
SMITH & WESSON BRANDS INC COM 831754106   7,000 559 SH   DFND 21 559 0 0
SMITH & WESSON BRANDS INC COM 831754106   124,000 9,586 SH   DFND 3 7,086 0 2,500
SMITH & WESSON BRANDS INC COM 831754106   828,000 64,136 SH   SOLE   64,136 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   28,000 1,127 SH   DFND 15 1,127 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,000 739 SH   DFND 21 739 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,146,000 46,257 SH   DFND 3 44,574 0 1,683
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,110,000 44,806 SH   DFND 5 43,989 817 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   14,000 555 SH   DFND 8 555 0 0
SMITH A O CORP COM 831865209   21,053,000 318,360 SH   DFND 1 318,360 0 0
SMITH A O CORP COM 831865209   115,000 1,739 SH   DFND 15 1,739 0 0
SMITH A O CORP COM 831865209   160,000 2,417 SH   DFND 21 2,417 0 0
SMITH A O CORP COM 831865209   11,675,000 176,549 SH   DFND 3 174,722 0 1,827
SMITH A O CORP COM 831865209   561,000 8,477 SH   DFND 5 2,750 5,727 0
SMITH A O CORP COM 831865209   18,000 275 SH   DFND 19 275 0 0
SMITH A O CORP COM 831865209   497,000 7,510 SH   SOLE   7,510 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,000 31 SH   DFND 2 31 0 0
SMARTFINANCIAL INC COM NEW 83190L208   246,000 11,500 SH   DFND 4 0 11,500 0
SMARTFINANCIAL INC COM NEW 83190L208   57,000 2,662 SH   SOLE   2,662 0 0
SMART SAND INC COM 83191H107   149,000 64,300 SH   DFND 4 0 64,300 0
SMILEDIRECTCLUB INC CL A COM 83192H106   0 400 SH   DFND 5 400 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   0 200 SH   DFND 8 200 0 0
SMARTRENT INC COM CL A 83193G107   0 49 SH   DFND 3 49 0 0
SMARTRENT INC COM CL A 83193G107   81,000 30,949 SH   SOLE   30,949 0 0
SMARTSHEET INC COM CL A 83200N103   2,482,000 61,354 SH   DFND 1 61,354 0 0
SMARTSHEET INC COM CL A 83200N103   2,000 51 SH   DFND 15 51 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   31,000 1,121 SH   DFND 21 1,121 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   218,000 7,856 SH   DFND 3 7,856 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,216,000 43,929 SH   DFND 5 122 43,807 0
SCHNEIDER NATIONAL INC CL B 80689H102   18,000 638 SH   SOLE   638 0 0
SCHOLASTIC CORP COM 807066105   3,000 72 SH   DFND 3 72 0 0
SCHOLASTIC CORP COM 807066105   175,000 4,585 SH   SOLE   4,585 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   9,000 1,306 SH   DFND 2 1,306 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   52,000 7,283 SH   SOLE   7,283 0 0
SCHRODINGER INC COM 80810D103   62,000 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103   1,000 38 SH   DFND 15 38 0 0
SCHRODINGER INC COM 80810D103   1,000 30 SH   DFND 21 30 0 0
SCHRODINGER INC COM 80810D103   1,164,000 41,178 SH   DFND 3 40,896 0 282
SCHRODINGER INC COM 80810D103   986,000 34,876 SH   DFND 5 34,876 0 0
SCHRODINGER INC COM 80810D103   14,000 498 SH   DFND 8 498 0 0
SCHRODINGER INC COM 80810D103   5,000 175 SH   DFND 33 175 0 0
SCHRODINGER INC COM 80810D103   193,000 6,824 SH   SOLE   6,824 0 0
SCHWAB CHARLES CORP COM 808513105   22,640,000 412,380 SH   DFND 1 412,380 0 0
SCHWAB CHARLES CORP COM 808513105   832,000 15,146 SH   DFND 15 15,146 0 0
SCHWAB CHARLES CORP COM 808513105   276,000 5,022 SH   DFND 2 5,022 0 0
SCHWAB CHARLES CORP COM 808513105   491,000 8,943 SH   DFND 21 8,943 0 0
SCHWAB CHARLES CORP COM 808513105   67,965,000 1,237,987 SH   DFND 3 1,218,255 0 19,732
SCHWAB CHARLES CORP COM 808513105   49,420,000 900,174 SH   DFND 5 570,284 329,890 0
SCHWAB CHARLES CORP COM 808513105   821,000 14,952 SH   DFND 8 14,952 0 0
SCHWAB CHARLES CORP COM 808513105   6,114,000 111,367 SH   DFND 34 111,367 0 0
SCHWAB CHARLES CORP COM 808513105   131,729,000 2,399,438 SH   DFND 33 2,399,438 0 0
SCHWAB CHARLES CORP COM 808513105   265,000 4,828 SH   DFND 19 4,828 0 0
SCHWAB CHARLES CORP COM 808513105   23,000 416 SH   DFND 29 416 0 0
SCHWAB CHARLES CORP COM 808513105   42,505,000 774,222 SH   SOLE   774,222 0 0
SCHWAB CHARLES CORP COM 808513105   2,745,000 50,000 SH Put SOLE   50,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   120,000 2,403 SH   DFND 15 2,403 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   39,000 784 SH   DFND 21 784 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,941,000 720,981 SH   DFND 3 693,922 0 27,059
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,299,000 26,061 SH   DFND 19 26,061 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,000 994 SH   DFND 15 994 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,248,000 24,661 SH   DFND 21 24,661 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,812,000 411,303 SH   DFND 3 390,717 0 20,586
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   30,000 602 SH   DFND 19 602 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   127,000 1,748 SH   DFND 15 1,748 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,001,000 27,516 SH   DFND 21 27,516 0 0
PRECISION DRILLING CORP COM NEW 74022D407   42,000 629 SH   DFND 8 629 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,000 138 SH   DFND 15 138 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   41,000 657 SH   DFND 2 657 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   323,000 5,192 SH   DFND 3 4,932 0 260
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,063,000 65,271 SH   DFND 4 0 26,412 38,859
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,000 20 SH   DFND 5 20 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,000 150 SH   DFND 19 150 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   140,000 2,249 SH   SOLE   2,249 0 0
PREFORMED LINE PRODS CO COM 740444104   527,000 3,240 SH   DFND 4 0 3,240 0
PREFORMED LINE PRODS CO COM 740444104   60,000 368 SH   SOLE   368 0 0
PREMIER INC CL A 74051N102   4,000 180 SH   DFND 21 180 0 0
PREMIER INC CL A 74051N102   171,000 7,971 SH   DFND 3 7,949 0 22
PREMIER INC CL A 74051N102   2,000 83 SH   DFND 5 83 0 0
PREMIER INC CL A 74051N102   2,000 100 SH   DFND 8 100 0 0
PREMIER INC CL A 74051N102   30,000 1,382 SH   SOLE   1,382 0 0
PREMIER FINANCIAL CORP COM 74052F108   70,000 4,091 SH   DFND 3 4,091 0 0
PREMIER FINANCIAL CORP COM 74052F108   596,000 34,964 SH   DFND 4 0 34,964 0
PREMIER FINANCIAL CORP COM 74052F108   101,000 5,940 SH   SOLE   5,940 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   3,000 962 SH   DFND 2 962 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   0 13 SH   DFND 3 13 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   5,000 1,699 SH   DFND 34 1,699 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   7,000 2,389 SH   SOLE   2,389 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   0 8,053 SH   DFND 21 8,053 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   0 282 SH   DFND 2 282 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   5,000 6,215 SH   DFND 21 6,215 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,000 185 SH   DFND 15 185 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,000 243 SH   DFND 21 243 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,943,000 33,969 SH   DFND 3 33,880 0 89
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,000 177 SH   DFND 5 177 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   479,000 8,369 SH   SOLE   8,369 0 0
PRESTO AUTOMATION INC COM 74113T105   1,000 447 SH   SOLE   447 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,527,000 52,700 SH   DFND 1 52,700 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,041,000 9,924 SH   DFND 15 9,924 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,086,000 10,354 SH   DFND 21 10,264 0 90
PRICE T ROWE GROUP INC COM 74144T108   64,567,000 615,690 SH   DFND 3 543,729 0 71,961
PRICE T ROWE GROUP INC COM 74144T108   7,245,000 69,090 SH   DFND 5 68,910 180 0
PRICE T ROWE GROUP INC COM 74144T108   182,000 1,731 SH   DFND 8 1,731 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,000 100 SH   DFND 33 100 0 0
NORDSON CORP COM 655663102   16,000 73 SH   DFND 19 73 0 0
NORDSTROM INC COM 655664100   2,000 114 SH   DFND 15 114 0 0
NORDSTROM INC COM 655664100   3,000 200 SH   DFND 2 200 0 0
NORDSTROM INC COM 655664100   85,000 5,673 SH   DFND 21 5,673 0 0
NORDSTROM INC COM 655664100   1,555,000 104,115 SH   DFND 3 100,319 0 3,796
NORDSTROM INC COM 655664100   989,000 66,173 SH   SOLE   66,173 0 0
NORDSTROM INC COM 655664100   2,225,000 148,900 SH Call SOLE   148,900 0 0
NORFOLK SOUTHN CORP COM 655844108   648,000 3,291 SH   DFND 15 3,291 0 0
NORFOLK SOUTHN CORP COM 655844108   4,682,000 23,777 SH   DFND 21 23,777 0 0
NORFOLK SOUTHN CORP COM 655844108   41,760,000 212,056 SH   DFND 3 203,586 0 8,470
NORFOLK SOUTHN CORP COM 655844108   8,314,000 42,217 SH   DFND 5 41,540 677 0
NORFOLK SOUTHN CORP COM 655844108   10,000 50 SH   DFND 7 0 50 0
NORFOLK SOUTHN CORP COM 655844108   346,000 1,759 SH   DFND 8 1,759 0 0
NORFOLK SOUTHN CORP COM 655844108   79,000 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108   13,000 66 SH   DFND 34 66 0 0
NORFOLK SOUTHN CORP COM 655844108   177,000 900 SH   DFND 33 900 0 0
NORFOLK SOUTHN CORP COM 655844108   1,211,000 6,147 SH   DFND 19 6,147 0 0
NORFOLK SOUTHN CORP COM 655844108   14,000 70 SH   OTR 19 70 0 0
NORFOLK SOUTHN CORP COM 655844108   15,877,000 80,623 SH   SOLE   80,623 0 0
NORTECH SYS INC COM 656553104   119,000 12,900 SH   DFND 4 0 12,900 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   236,000 10,885 SH   DFND 3 10,885 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,172,000 53,940 SH   DFND 4 0 53,940 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,413,000 65,070 SH   DFND 5 42,852 22,218 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,000 156 SH   DFND 8 156 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   313,000 7,100 SH   DFND 4 0 7,100 0
NORTHEAST BK LEWISTON ME COM 66405S100   49,000 1,111 SH   SOLE   1,111 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   4,000 300 SH   DFND 3 300 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   215,000 14,600 SH   DFND 4 0 14,600 0
NORTHEAST CMNTY BANCORP INC COM 664121100   33,000 2,247 SH   SOLE   2,247 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   27,000 84,500 SH   DFND 21 84,500 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   32,000 98,466 SH   DFND 3 98,466 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,000 9,922 SH   DFND 5 9,872 50 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,000 71 SH   DFND 21 71 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   35,000 1,105 SH   DFND 3 815 0 290
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   203,000 8,977 SH   DFND 3 8,977 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   55,000 2,425 SH   DFND 5 0 2,425 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   94,000 3,105 SH   DFND 3 3,105 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   184,000 5,782 SH   DFND 3 5,782 0 0
SMARTSHEET INC COM CL A 83200N103   40,000 1,000 SH   DFND 21 1,000 0 0
SMARTSHEET INC COM CL A 83200N103   1,159,000 28,635 SH   DFND 3 28,248 0 387
SMARTSHEET INC COM CL A 83200N103   33,000 810 SH   DFND 5 810 0 0
SMARTSHEET INC COM CL A 83200N103   41,000 1,024 SH   SOLE   1,024 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   0 27 SH   DFND 2 27 0 0
SMITH MIDLAND CORP COM 832156103   1,000 50 SH   DFND 2 50 0 0
SMITH MIDLAND CORP COM 832156103   10,000 500 SH   DFND 21 500 0 0
SMUCKER J M CO COM NEW 832696405   1,556,000 12,660 SH   DFND 1 12,660 0 0
SMUCKER J M CO COM NEW 832696405   109,000 890 SH   DFND 15 890 0 0
SMUCKER J M CO COM NEW 832696405   322,000 2,617 SH   DFND 21 2,617 0 0
SMUCKER J M CO COM NEW 832696405   12,020,000 97,793 SH   DFND 3 96,236 0 1,557
SMUCKER J M CO COM NEW 832696405   1,848,000 15,039 SH   DFND 5 15,039 0 0
SMUCKER J M CO COM NEW 832696405   25,000 200 SH   DFND 7 0 200 0
SMUCKER J M CO COM NEW 832696405   203,000 1,655 SH   DFND 8 1,655 0 0
SMUCKER J M CO COM NEW 832696405   10,000 78 SH   DFND 19 78 0 0
SMUCKER J M CO COM NEW 832696405   4,771,000 38,815 SH   SOLE   38,815 0 0
SNAP ON INC COM 833034101   4,056,000 15,902 SH   DFND 1 15,902 0 0
SNAP ON INC COM 833034101   153,000 601 SH   DFND 15 601 0 0
SNAP ON INC COM 833034101   32,000 126 SH   DFND 2 126 0 0
SNAP ON INC COM 833034101   241,000 946 SH   DFND 21 946 0 0
SNAP ON INC COM 833034101   14,865,000 58,280 SH   DFND 3 58,015 0 265
SNAP ON INC COM 833034101   337,000 1,321 SH   DFND 5 1,321 0 0
SNAP ON INC COM 833034101   4,120,000 16,153 SH   SOLE   16,153 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   2,000 202 SH   DFND 2 202 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   6,000 600 SH   DFND 3 600 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   28,000 3,072 SH   SOLE   3,072 0 0
SNAP INC CL A 83304A106   40,000 4,500 SH   DFND 15 4,500 0 0
SNAP INC CL A 83304A106   39,000 4,350 SH   DFND 11 4,350 0 0
SNAP INC CL A 83304A106   17,000 1,945 SH   DFND 21 1,945 0 0
SNAP INC CL A 83304A106   2,019,000 226,601 SH   DFND 3 208,193 0 18,408
SNAP INC CL A 83304A106   673,000 75,542 SH   DFND 5 75,192 350 0
SNAP INC CL A 83304A106   4,000 500 SH   DFND 8 500 0 0
SNAP INC CL A 83304A106   13,000 1,435 SH   DFND 33 1,435 0 0
SNAP INC CL A 83304A106   126,000 14,115 SH   DFND 19 14,115 0 0
SNAP INC CL A 83304A106   15,456,000 1,734,701 SH   SOLE   1,734,701 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,000 2,000 PRN   DFND 21 2,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,000 2,000 PRN   DFND 19 2,000 0 0
SNAP INC NOTE 5/0 83304AAF3   3,283,000 4,430,000 PRN   DFND 16 4,430,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,565,000 2,112,000 PRN   SOLE   2,112,000 0 0
SNDL INC COM 83307B101   0 62 SH   DFND 2 62 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,011,000 440,193 SH   DFND 3 404,862 0 35,331
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   943,000 12,970 SH   DFND 5 9,632 3,338 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,000 481 SH   DFND 8 481 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   66,000 1,018 SH   DFND 15 1,018 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,189,000 18,440 SH   DFND 21 18,440 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,862,000 75,419 SH   DFND 3 74,600 0 819
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,000 52 SH   DFND 5 52 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,000 47 SH   DFND 2 47 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   25,000 371 SH   DFND 21 371 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,137,000 46,350 SH   DFND 3 45,618 0 732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,000 101 SH   DFND 5 0 101 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   130,000 1,917 SH   DFND 7 0 1,917 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   169,000 2,494 SH   DFND 19 2,494 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17,000 421 SH   DFND 15 421 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   215,000 5,199 SH   DFND 21 5,199 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,531,000 85,242 SH   DFND 3 82,239 0 3,003
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,000 560 SH   DFND 5 560 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   81,000 3,500 SH   DFND 21 3,500 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   69,000 2,979 SH   DFND 3 2,979 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   13,000 425 SH   DFND 15 425 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,504,000 47,465 SH   DFND 3 46,358 0 1,107
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   7,000 171 SH   DFND 15 171 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   17,000 400 SH   DFND 21 400 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   19,000 444 SH   DFND 3 441 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,000 211 SH   DFND 15 211 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   26,827,000 1,120,604 SH   DFND 2 1,120,604 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,000 505 SH   DFND 21 505 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,191,000 175,079 SH   DFND 3 166,887 0 8,192
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   86,000 3,602 SH   DFND 19 3,602 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   33,000 707 SH   DFND 15 707 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   54,000 1,147 SH   DFND 3 1,147 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   263,000 6,371 SH   DFND 2 6,371 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   792,000 19,177 SH   DFND 3 19,177 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   195,000 7,452 SH   DFND 15 7,452 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   23,000 884 SH   DFND 21 884 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,972,000 151,488 SH   DFND 3 140,758 0 10,730
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   78,000 2,990 SH   DFND 5 2,990 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   35,000 1,330 SH   DFND 8 1,330 0 0
PRICE T ROWE GROUP INC COM 74144T108   216,000 2,064 SH   DFND 19 2,064 0 0
PRICE T ROWE GROUP INC COM 74144T108   571,000 5,445 SH   SOLE   5,445 0 0
PRICESMART INC COM 741511109   9,000 118 SH   DFND 15 118 0 0
PRICESMART INC COM 741511109   63,000 851 SH   DFND 2 851 0 0
PRICESMART INC COM 741511109   36,000 485 SH   DFND 3 485 0 0
PRICESMART INC COM 741511109   14,835,000 199,309 SH   DFND 4 0 33,420 165,889
PRICESMART INC COM 741511109   1,778,000 23,890 SH   DFND 32,4 0 0 23,890
PRICESMART INC COM 741511109   104,000 1,404 SH   DFND 19 1,404 0 0
PRICESMART INC COM 741511109   266,000 3,568 SH   SOLE   3,568 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   226,000 1,950 SH   DFND 4 0 1,950 0
PRIMEENERGY RESOURCES CORP COM 74158E104   14,000 125 SH   SOLE   125 0 0
PRIMORIS SVCS CORP COM 74164F103   1,000 39 SH   DFND 21 39 0 0
PRIMORIS SVCS CORP COM 74164F103   1,125,000 34,367 SH   DFND 3 33,777 0 590
PRIMORIS SVCS CORP COM 74164F103   25,000 755 SH   DFND 5 0 755 0
PRIMORIS SVCS CORP COM 74164F103   287,000 8,776 SH   SOLE   8,776 0 0
PRIMERICA INC COM 74164M108   35,000 182 SH   DFND 15 182 0 0
PRIMERICA INC COM 74164M108   10,000 53 SH   DFND 21 53 0 0
PRIMERICA INC COM 74164M108   714,000 3,681 SH   DFND 3 3,681 0 0
PRIMERICA INC COM 74164M108   1,926,000 9,925 SH   DFND 5 835 9,090 0
PRIMERICA INC COM 74164M108   40,000 207 SH   DFND 8 207 0 0
PRIMERICA INC COM 74164M108   18,000 95 SH   DFND 19 95 0 0
PRIMERICA INC COM 74164M108   6,000 33 SH   SOLE   33 0 0
PRIMIS FINANCIAL CORP COM 74167B109   8,000 1,000 SH   DFND 3 1,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109   150,000 18,400 SH   DFND 4 0 18,400 0
PRIMIS FINANCIAL CORP COM 74167B109   28,000 3,403 SH   SOLE   3,403 0 0
PRIMO WATER CORPORATION COM 74167P108   35,000 2,502 SH   DFND 1 2,502 0 0
PRIMO WATER CORPORATION COM 74167P108   74,000 5,377 SH   DFND 21 5,377 0 0
PRIMO WATER CORPORATION COM 74167P108   844,000 61,130 SH   DFND 3 61,130 0 0
PRIMO WATER CORPORATION COM 74167P108   91,000 6,592 SH   DFND 5 6,238 354 0
PRIMO WATER CORPORATION COM 74167P108   0 1 SH   DFND 19 1 0 0
PRIMO WATER CORPORATION COM 74167P108   14,000 1,049 SH   OTR 19 0 0 1,049
PRIMO WATER CORPORATION COM 74167P108   350,000 25,364 SH   SOLE   25,364 0 0
PRIME MEDICINE INC COM 74168J101   47,000 4,953 SH   SOLE   4,953 0 0
PRINCETON BANCORP INC COM 74179A107   79,000 2,727 SH   DFND 3 2,727 0 0
PRINCETON BANCORP INC COM 74179A107   159,000 5,500 SH   DFND 4 0 5,500 0
PRINCETON BANCORP INC COM 74179A107   25,000 854 SH   SOLE   854 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   190,000 2,630 SH   DFND 15 2,630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   90,000 1,244 SH   DFND 2 1,244 0 0
NORTHERN OIL & GAS INC COM 665531307   55,000 1,361 SH   DFND 15 1,361 0 0
NORTHERN OIL & GAS INC COM 665531307   18,000 457 SH   DFND 21 457 0 0
NORTHERN OIL & GAS INC COM 665531307   7,344,000 182,561 SH   DFND 3 177,722 0 4,839
NORTHERN OIL & GAS INC COM 665531307   104,000 2,596 SH   DFND 5 1,209 1,387 0
NORTHERN OIL & GAS INC COM 665531307   10,000 248 SH   DFND 8 248 0 0
NORTHERN OIL & GAS INC COM 665531307   5,238,000 130,206 SH   SOLE   130,206 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   1,000 103 SH   DFND 2 103 0 0
NORTHERN TR CORP COM 665859104   6,630,000 95,429 SH   DFND 1 95,429 0 0
NORTHERN TR CORP COM 665859104   55,000 786 SH   DFND 15 786 0 0
NORTHERN TR CORP COM 665859104   53,000 760 SH   DFND 2 760 0 0
NORTHERN TR CORP COM 665859104   20,000 281 SH   DFND 21 281 0 0
NORTHERN TR CORP COM 665859104   3,833,000 55,161 SH   DFND 3 53,733 0 1,428
NORTHERN TR CORP COM 665859104   28,000 402 SH   DFND 5 391 11 0
NORTHERN TR CORP COM 665859104   18,000 255 SH   DFND 33 255 0 0
NORTHERN TR CORP COM 665859104   40,000 574 SH   DFND 19 574 0 0
NORTHERN TR CORP COM 665859104   4,855,000 69,874 SH   SOLE   69,874 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   19,000 2,000 SH   DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   66,000 6,965 SH   SOLE   6,965 0 0
NORTHRIM BANCORP INC COM 666762109   1,000 25 SH   DFND 3 25 0 0
NORTHRIM BANCORP INC COM 666762109   663,000 16,730 SH   DFND 4 0 16,730 0
NORTHRIM BANCORP INC COM 666762109   37,000 925 SH   SOLE   925 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,023,000 36,400 SH   DFND 1 36,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,363,000 5,369 SH   DFND 15 5,369 0 0
NORTHROP GRUMMAN CORP COM 666807102   33,000 75 SH   DFND 2 75 0 0
NORTHROP GRUMMAN CORP COM 666807102   141,530,000 321,521 SH   DFND 21 317,313 0 4,208
NORTHROP GRUMMAN CORP COM 666807102   103,530,000 235,194 SH   DFND 3 227,583 0 7,611
NORTHROP GRUMMAN CORP COM 666807102   28,365,000 64,438 SH   DFND 5 32,679 31,759 0
NORTHROP GRUMMAN CORP COM 666807102   508,000 1,154 SH   DFND 7 0 1,154 0
NORTHROP GRUMMAN CORP COM 666807102   589,000 1,338 SH   DFND 8 1,063 275 0
NORTHROP GRUMMAN CORP COM 666807102   55,000 126 SH   DFND 33 126 0 0
NORTHROP GRUMMAN CORP COM 666807102   51,685,000 117,415 SH   DFND 19 117,390 0 25
NORTHROP GRUMMAN CORP COM 666807102   368,000 836 SH   OTR 19 836 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,074,000 54,689 SH   SOLE   54,689 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,201,000 5,000 SH Put SOLE   5,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   41,000 3,992 SH   DFND 15 3,992 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   212,000 20,717 SH   DFND 3 20,133 0 584
NORTHWEST BANCSHARES INC MD COM 667340103   394,000 38,510 SH   DFND 4 0 38,510 0
NORTHWEST BANCSHARES INC MD COM 667340103   219,000 21,411 SH   SOLE   21,411 0 0
SNDL INC COM 83307B101   40,000 21,020 SH   DFND 5 20,788 232 0
SNDL INC COM 83307B101   10,000 5,000 SH   DFND 7 0 5,000 0
SNOWFLAKE INC CL A 833445109   1,543,000 10,100 SH   DFND 1 10,100 0 0
SNOWFLAKE INC CL A 833445109   143,000 936 SH   DFND 15 936 0 0
SNOWFLAKE INC CL A 833445109   277,000 1,816 SH   DFND 21 1,813 0 3
SNOWFLAKE INC CL A 833445109   23,497,000 153,809 SH   DFND 3 148,556 0 5,253
SNOWFLAKE INC CL A 833445109   31,000 200 SH Put DFND 3 200 0 0
SNOWFLAKE INC CL A 833445109   11,412,000 74,699 SH   DFND 5 70,618 4,081 0
SNOWFLAKE INC CL A 833445109   382,000 2,501 SH   DFND 8 2,501 0 0
SNOWFLAKE INC CL A 833445109   19,000 125 SH   DFND 34 125 0 0
SNOWFLAKE INC CL A 833445109   10,000 68 SH   DFND 19 68 0 0
SNOWFLAKE INC CL A 833445109   2,521,000 16,502 SH   SOLE   16,502 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,000 189 SH   DFND 15 189 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   42,000 711 SH   DFND 21 711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,754,000 29,403 SH   DFND 3 27,192 0 2,211
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   824,000 13,817 SH   DFND 5 13,528 289 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   650,000 10,888 SH   DFND 7 0 10,888 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   27,000 448 SH   DFND 8 370 78 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39,000 650 SH   DFND 34 650 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,517,000 159,500 SH   DFND 16 159,500 0 0
SOCIETY PASS INC COM 83370P102   0 195 SH   DFND 2 195 0 0
SOFI TECHNOLOGIES INC COM 83406F102   84,000 10,573 SH   DFND 21 10,573 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,330,000 166,519 SH   DFND 3 166,019 0 500
SOFI TECHNOLOGIES INC COM 83406F102   3,396,000 425,048 SH   DFND 5 424,252 796 0
SOFI TECHNOLOGIES INC COM 83406F102   6,000 811 SH   DFND 8 811 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,051,000 1,383,160 SH   SOLE   1,383,160 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,598,000 200,000 SH Call SOLE   200,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108   0 47 SH   DFND 2 47 0 0
SLR INVESTMENT CORP COM 83413U100   23,000 1,500 SH   DFND 15 1,500 0 0
SLR INVESTMENT CORP COM 83413U100   7,000 425 SH   DFND 2 425 0 0
SLR INVESTMENT CORP COM 83413U100   3,378,000 219,484 SH   DFND 3 79,732 0 139,752
SLR INVESTMENT CORP COM 83413U100   23,000 1,500 SH   DFND 5 1,500 0 0
SLR INVESTMENT CORP COM 83413U100   35,000 2,248 SH   DFND 8 2,248 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   19,000 150 SH   DFND 1 150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   147,000 1,138 SH   DFND 15 1,138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,000 93 SH   DFND 2 93 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   120,000 925 SH   DFND 21 925 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,551,000 11,976 SH   DFND 3 11,889 0 87
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   12,000 386 SH   DFND 21 386 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   236,000 7,352 SH   DFND 3 6,277 0 1,075
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   111,000 3,505 SH   DFND 15 3,505 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,000 22 SH   DFND 2 22 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   384,000 12,119 SH   DFND 21 12,119 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,612,000 366,666 SH   DFND 3 328,110 0 38,556
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   0 5 SH   DFND 15 5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   48,000 986 SH   DFND 21 986 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,810,000 57,942 SH   DFND 3 42,609 0 15,333
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   172,000 3,556 SH   DFND 19 3,556 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,000 10 SH   DFND 15 10 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   125,000 2,227 SH   DFND 2 2,227 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   217,000 3,873 SH   DFND 21 3,873 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   12,406,000 221,649 SH   DFND 3 200,577 0 21,072
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   265,000 4,813 SH   DFND 3 4,807 0 6
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   25,000 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,296,000 32,448 SH   DFND 15 32,448 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   288,344,000 4,074,954 SH   DFND 3 3,949,731 0 125,223
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,980,000 70,373 SH   DFND 5 39,682 30,691 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   261,000 3,692 SH   DFND 7 0 3,692 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   871,000 12,307 SH   DFND 8 12,307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   194,000 2,735 SH   DFND 19 2,735 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,303,000 46,675 SH   DFND 29 46,675 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,000 332 SH   OTR 31,3 0 0 332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,541,000 35,910 SH   DFND 25 35,910 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   103,000 1,457 SH   SOLE   1,457 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,000 422 SH   DFND 15 422 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   185,000 5,450 SH   DFND 21 5,450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   29,898,000 880,402 SH   DFND 3 865,483 0 14,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,750,000 51,530 SH   DFND 5 51,530 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,000 475 SH   DFND 8 475 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   158,000 3,583 SH   DFND 2 3,583 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,000 40 SH   DFND 21 40 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   610,000 13,802 SH   DFND 3 13,792 0 10
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   183,000 4,145 SH   DFND 5 4,145 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,000 1,023 SH   DFND 21 1,023 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   376,000 21,180 SH   DFND 3 20,500 0 680
SCHWAB STRATEGIC TR US REIT ETF 808524847   160,000 9,030 SH   DFND 5 9,030 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   98,736,000 1,370,001 SH   DFND 21 1,361,654 0 8,347
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,396,000 102,626 SH   DFND 3 96,797 0 5,829
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,000 288 SH   DFND 5 257 31 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,000 60 SH   DFND 33 60 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,915,000 290,210 SH   DFND 19 290,051 0 159
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   160,000 2,223 SH   OTR 19 2,223 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,577,000 77,388 SH   SOLE   77,388 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   2,000 177 SH   DFND 21 177 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   202,000 11,212 SH   DFND 3 11,212 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,528,000 50,736 SH   DFND 2 50,736 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   53,000 1,754 SH   DFND 21 1,754 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   58,000 1,926 SH   DFND 3 1,926 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   0 13 SH   DFND 5 13 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   7,000 174 SH   DFND 2 174 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,147,000 28,045 SH   DFND 3 28,045 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,000 59 SH   DFND 3 59 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   200,000 11,886 SH   DFND 15 11,886 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   29,000 1,717 SH   DFND 21 1,717 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   19,266,000 1,142,722 SH   DFND 3 1,131,104 0 11,618
PRO-DEX INC COLO COM NEW 74265M205   0 4 SH   DFND 2 4 0 0
PROASSURANCE CORP COM 74267C106   0 11 SH   DFND 15 11 0 0
PROASSURANCE CORP COM 74267C106   54,000 2,864 SH   DFND 21 2,864 0 0
PROASSURANCE CORP COM 74267C106   10,000 524 SH   DFND 3 513 0 11
PROASSURANCE CORP COM 74267C106   171,000 9,074 SH   SOLE   9,074 0 0
PROCTER AND GAMBLE CO COM 742718109   902,000 6,186 SH   DFND   2,586 3,600 0
PROCTER AND GAMBLE CO COM 742718109   298,036,000 2,043,303 SH   DFND 1 2,043,303 0 0
PROCTER AND GAMBLE CO COM 742718109   16,000 111 SH   DFND 14 111 0 0
PROCTER AND GAMBLE CO COM 742718109   11,571,000 79,331 SH   DFND 15 79,331 0 0
PROCTER AND GAMBLE CO COM 742718109   142,000 971 SH   DFND 11 971 0 0
PROCTER AND GAMBLE CO COM 742718109   170,188,000 1,166,787 SH   DFND 21 1,152,819 0 13,968
PROCTER AND GAMBLE CO COM 742718109   714,806,000 4,900,634 SH   DFND 3 4,694,517 0 206,117
PROCTER AND GAMBLE CO COM 742718109   193,822,000 1,328,823 SH   DFND 5 1,133,094 195,729 0
PROCTER AND GAMBLE CO COM 742718109   6,633,000 45,476 SH   DFND 7 0 45,476 0
PROCTER AND GAMBLE CO COM 742718109   10,544,000 72,291 SH   DFND 8 68,271 4,020 0
PROCTER AND GAMBLE CO COM 742718109   160,000 1,094 SH   DFND 9 1,094 0 0
PROCTER AND GAMBLE CO COM 742718109   4,116,000 28,221 SH   DFND 34 28,221 0 0
PROCTER AND GAMBLE CO COM 742718109   12,324,000 84,489 SH   DFND 33 84,489 0 0
PROCTER AND GAMBLE CO COM 742718109   34,702,000 237,916 SH   DFND 19 237,854 0 62
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,655,000 12,776 SH   DFND 5 12,752 24 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   185,000 1,432 SH   DFND 8 1,432 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,000 85 SH   DFND 33 85 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   540,000 4,168 SH   DFND 19 4,168 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   756,000 5,838 SH   SOLE   5,838 0 0
SOLARWINDS CORP COM NEW 83417Q204   38,000 4,025 SH   DFND 3 4,025 0 0
SOLARWINDS CORP COM NEW 83417Q204   81,000 8,557 SH   SOLE   8,557 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   168,000 15,800 SH   DFND 4 0 15,800 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   11,000 1,000 SH   DFND 5 1,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   54,000 5,076 SH   SOLE   5,076 0 0
SOLIGENIX INC COM NEW 834223505   0 3 SH   DFND 2 3 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   6,000 2,482 SH   DFND 2 2,482 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   0 66 SH   DFND 5 66 0 0
SOLID POWER INC CLASS A COM 83422N105   4,000 1,737 SH   DFND 5 1,737 0 0
SOLID POWER INC CLASS A COM 83422N105   0 240 SH   DFND 33 240 0 0
SOLID POWER INC CLASS A COM 83422N105   53,000 26,024 SH   SOLE   26,024 0 0
SOLO BRANDS INC COM CL A 83425V104   3,000 557 SH   DFND 3 557 0 0
SOLO BRANDS INC COM CL A 83425V104   57,000 11,150 SH   DFND 4 0 11,150 0
SOLO BRANDS INC COM CL A 83425V104   15,000 2,989 SH   SOLE   2,989 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   0 3 SH   DFND 2 3 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   1,000 2,341 SH   DFND 5 2,341 0 0
SOMALOGIC INC CLASS A COM 83444K105   3,000 1,446 SH   DFND 5 1,446 0 0
SOMALOGIC INC CLASS A COM 83444K105   61,000 25,376 SH   SOLE   25,376 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   1,000 182 SH   DFND 2 182 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   33,000 4,030 SH   DFND 5 4,030 0 0
SONENDO INC COM 835431107   0 57 SH   DFND 2 57 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   191,000 3,990 SH   DFND 3 3,990 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   184,000 3,860 SH   DFND 4 0 3,860 0
SONIC AUTOMOTIVE INC CL A 83545G102   126,000 2,636 SH   SOLE   2,636 0 0
SONIC FDRY INC COM NEW 83545R207   52,000 78,406 SH   DFND 5 78,406 0 0
SONIC FDRY INC COM NEW 83545R207   1,000 1,200 SH   DFND 8 1,200 0 0
SONOCO PRODS CO COM 835495102   58,000 1,067 SH   DFND 15 1,067 0 0
SONOCO PRODS CO COM 835495102   110,636,000 2,035,617 SH   DFND 21 2,018,331 0 17,286
SONOCO PRODS CO COM 835495102   2,552,000 46,953 SH   DFND 3 46,550 0 403
SONOCO PRODS CO COM 835495102   3,000 57 SH   DFND 5 57 0 0
SONOCO PRODS CO COM 835495102   23,253,000 427,842 SH   DFND 19 427,581 0 261
SONOCO PRODS CO COM 835495102   179,000 3,291 SH   OTR 19 3,291 0 0
SONOCO PRODS CO COM 835495102   0 8 SH   SOLE   8 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,000 64 SH   DFND 15 64 0 0
NORTHWEST NAT HLDG CO COM 66765N105   649,000 17,000 SH   DFND 3 16,252 0 748
NORTHWEST NAT HLDG CO COM 66765N105   230,000 6,035 SH   SOLE   6,035 0 0
NORTHWEST PIPE CO COM 667746101   1,019,000 33,780 SH   DFND 4 0 33,780 0
NORTHWEST PIPE CO COM 667746101   50,000 1,652 SH   SOLE   1,652 0 0
NORTHWESTERN CORP COM NEW 668074305   1,000 27 SH   DFND 15 27 0 0
NORTHWESTERN CORP COM NEW 668074305   4,000 78 SH   DFND 21 78 0 0
NORTHWESTERN CORP COM NEW 668074305   1,209,000 25,166 SH   DFND 3 25,068 0 98
NORTHWESTERN CORP COM NEW 668074305   17,000 360 SH   DFND 5 0 360 0
NORTHWESTERN CORP COM NEW 668074305   256,000 5,329 SH   SOLE   5,329 0 0
GEN DIGITAL INC COM 668771108   33,000 1,874 SH   DFND 15 1,874 0 0
GEN DIGITAL INC COM 668771108   32,000 1,830 SH   DFND 2 1,830 0 0
GEN DIGITAL INC COM 668771108   7,000 389 SH   DFND 21 389 0 0
GEN DIGITAL INC COM 668771108   1,036,000 58,606 SH   DFND 3 57,167 0 1,439
GEN DIGITAL INC COM 668771108   2,838,000 160,536 SH   DFND 5 5,617 154,919 0
GEN DIGITAL INC COM 668771108   31,000 1,774 SH   DFND 33 1,774 0 0
GEN DIGITAL INC COM 668771108   3,389,000 191,679 SH   SOLE   191,679 0 0
NORWOOD FINL CORP COM 669549107   67,000 2,598 SH   DFND 15 2,598 0 0
NORWOOD FINL CORP COM 669549107   6,000 248 SH   DFND 2 248 0 0
NORWOOD FINL CORP COM 669549107   88,000 3,435 SH   DFND 3 3,435 0 0
NORWOOD FINL CORP COM 669549107   32,000 1,240 SH   SOLE   1,240 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,000 364 SH   DFND 3 364 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   93,000 35,378 SH   DFND 5 35,028 350 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   3,000 1,300 SH   DFND 8 1,300 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   58,000 2,237 SH   DFND 2 2,237 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   0 19 SH   DFND 3 19 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   59,000 2,276 SH   DFND 5 2,276 0 0
NOVAGOLD RES INC COM NEW 66987E206   15,000 4,000 SH   DFND 14 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   104,000 27,176 SH   DFND 3 27,176 0 0
NOVAGOLD RES INC COM NEW 66987E206   58,000 15,104 SH   DFND 5 15,104 0 0
NOVAGOLD RES INC COM NEW 66987E206   8,000 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206   116,000 30,292 SH   SOLE   30,292 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   0 15 SH   DFND 5 0 15 0
NOVARTIS AG SPONSORED ADR 66987V109   64,000 625 SH   DFND   625 0 0
NOVARTIS AG SPONSORED ADR 66987V109   31,000 301 SH   DFND 14 301 0 0
NOVARTIS AG SPONSORED ADR 66987V109   949,000 9,312 SH   DFND 15 9,312 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,004,000 9,859 SH   DFND 21 9,859 0 0
NOVARTIS AG SPONSORED ADR 66987V109   36,388,000 357,237 SH   DFND 3 346,254 0 10,983
NOVARTIS AG SPONSORED ADR 66987V109   20,675,000 202,979 SH   DFND 5 25,163 177,816 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,000 1,406 SH   DFND 8 1,406 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,294,000 89,576 SH   DFND 15 89,576 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,000 396 SH   DFND 21 396 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   479,986,000 10,012,218 SH   DFND 3 9,652,113 0 360,105
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,644,000 96,874 SH   DFND 5 94,938 1,936 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,542,000 32,175 SH   DFND 8 32,175 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,713,000 77,451 SH   DFND 29 77,451 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   317,000 6,605 SH   OTR 31,3 0 0 6,605
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   232,000 4,838 SH   SOLE   4,838 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   168,000 3,509 SH   DFND 15 3,509 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   211,000 4,416 SH   DFND 21 4,416 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   39,883,000 832,810 SH   DFND 3 825,910 0 6,900
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   37,000 769 SH   DFND 19 769 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,000 355 SH   DFND 15 355 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,317,000 85,494 SH   DFND 2 85,494 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   63,000 1,249 SH   DFND 21 1,249 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,400,000 47,537 SH   DFND 3 47,342 0 195
SCHWAB STRATEGIC TR US TIPS ETF 808524870   93,000 1,833 SH   DFND 5 383 1,450 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   447,000 8,850 SH   DFND 8 8,850 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   265,000 5,245 SH   DFND 19 5,245 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   214,000 6,623 SH   DFND 2 6,623 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,000 189 SH   DFND 21 189 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,629,000 112,528 SH   DFND 3 111,771 0 757
MATIV HOLDINGS INC COM 808541106   0 12 SH   DFND 15 12 0 0
MATIV HOLDINGS INC COM 808541106   26,000 1,789 SH   DFND 3 1,789 0 0
MATIV HOLDINGS INC COM 808541106   0 13 SH   DFND 5 13 0 0
MATIV HOLDINGS INC COM 808541106   110,000 7,700 SH   DFND 8 7,700 0 0
MATIV HOLDINGS INC COM 808541106   9,000 648 SH   OTR 19 0 0 648
MATIV HOLDINGS INC COM 808541106   131,000 9,158 SH   SOLE   9,158 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,000 20 SH   DFND 15 20 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   83,000 791 SH   DFND 21 791 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,722,000 16,316 SH   DFND 3 16,052 0 264
SCIENCE APPLICATIONS INTL CO COM 808625107   16,000 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,000 5 SH   SOLE   5 0 0
LIGHT & WONDER INC COM 80874P109   2,000 34 SH   DFND 15 34 0 0
LIGHT & WONDER INC COM 80874P109   438,000 6,138 SH   DFND 21 6,138 0 0
LIGHT & WONDER INC COM 80874P109   327,000 4,585 SH   DFND 3 4,585 0 0
LIGHT & WONDER INC COM 80874P109   446,000 6,254 SH   SOLE   6,254 0 0
PROCTER AND GAMBLE CO COM 742718109   285,000 1,956 SH   OTR 19 1,556 0 400
PROCTER AND GAMBLE CO COM 742718109   340,000 2,333 SH   DFND 29 2,333 0 0
PROCTER AND GAMBLE CO COM 742718109   697,000 4,779 SH   DFND 25 4,779 0 0
PROCTER AND GAMBLE CO COM 742718109   170,015,000 1,165,604 SH   SOLE   1,165,604 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   0 151 SH   DFND 2 151 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   12,000 46,231 SH   DFND 3 46,231 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,000 614 SH   DFND 2 614 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   55,000 17,000 SH   DFND 4 0 17,000 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   7,000 2,211 SH   SOLE   2,211 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   10,000 151 SH   DFND 15 151 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,000 65 SH   DFND 21 65 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   127,000 1,940 SH   DFND 3 1,924 0 16
PROCORE TECHNOLOGIES INC COM 74275K108   45,000 691 SH   DFND 5 691 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   42,000 641 SH   SOLE   641 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,000 321 SH   DFND 3 321 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   148,000 4,519 SH   SOLE   4,519 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   61,000 2,638 SH   DFND 15 2,638 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,381,000 103,538 SH   DFND 3 102,088 0 1,450
PRIVIA HEALTH GROUP INC COM 74276R102   319,000 13,862 SH   SOLE   13,862 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,000 160 SH   DFND 5 160 0 0
PROFIRE ENERGY INC COM 74316X101   53,000 18,900 SH   DFND 4 0 18,900 0
PROFOUND MED CORP COM NEW 74319B502   2,000 210 SH   DFND 3 210 0 0
PROFOUND MED CORP COM NEW 74319B502   78,000 7,625 SH   DFND 5 7,625 0 0
PROFOUND MED CORP COM NEW 74319B502   4,019,000 393,998 SH   DFND 8 393,998 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,000 323 SH   DFND 3 323 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   45,000 4,106 SH   SOLE   4,106 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,000 26 SH   DFND 21 26 0 0
PROG HOLDINGS INC COM NPV 74319R101   553,000 16,641 SH   DFND 3 16,334 0 307
PROG HOLDINGS INC COM NPV 74319R101   2,000 50 SH   DFND 5 50 0 0
PROG HOLDINGS INC COM NPV 74319R101   27,000 818 SH   DFND 7 0 818 0
PROG HOLDINGS INC COM NPV 74319R101   1,000 41 SH   DFND 19 41 0 0
PROG HOLDINGS INC COM NPV 74319R101   246,000 7,400 SH   SOLE   7,400 0 0
PROGRESS SOFTWARE CORP COM 743312100   63,000 1,196 SH   DFND 15 1,196 0 0
PROGRESS SOFTWARE CORP COM 743312100   707,000 13,450 SH   DFND 3 13,325 0 125
PROGRESS SOFTWARE CORP COM 743312100   1,808,000 34,383 SH   DFND 5 34,383 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,000 89 SH   DFND 8 89 0 0
PROGRESS SOFTWARE CORP COM 743312100   23,000 442 SH   OTR 19 0 0 442
PROGRESS SOFTWARE CORP COM 743312100   287,000 5,453 SH   SOLE   5,453 0 0
SONY GROUP CORP SPONSORED ADR 835699307   381,000 4,628 SH   DFND 15 4,628 0 0
SONY GROUP CORP SPONSORED ADR 835699307   798,000 9,680 SH   DFND 21 9,680 0 0
SONY GROUP CORP SPONSORED ADR 835699307   46,527,000 564,576 SH   DFND 3 553,598 0 10,978
SONY GROUP CORP SPONSORED ADR 835699307   50,233,000 609,553 SH   DFND 5 405,303 204,250 0
SONY GROUP CORP SPONSORED ADR 835699307   670,000 8,131 SH   DFND 7 0 8,131 0
SONY GROUP CORP SPONSORED ADR 835699307   1,312,000 15,925 SH   DFND 8 13,512 2,413 0
SONY GROUP CORP SPONSORED ADR 835699307   52,000 625 SH   DFND 33 625 0 0
SONY GROUP CORP SPONSORED ADR 835699307   14,000 175 SH   DFND 19 175 0 0
SONOS INC COM 83570H108   3,000 250 SH   DFND 15 250 0 0
SONOS INC COM 83570H108   472,000 36,524 SH   DFND 3 36,324 0 200
SONOS INC COM 83570H108   635,000 49,173 SH   DFND 5 49,173 0 0
SONOS INC COM 83570H108   3,000 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108   21,000 1,600 SH   DFND 34 1,600 0 0
SONOS INC COM 83570H108   206,000 15,931 SH   SOLE   15,931 0 0
SOS LIMITED SPON ADS 83587W205   0 7 SH   DFND 5 7 0 0
SOTHERLY HOTELS INC COM 83600C103   0 55 SH   DFND 2 55 0 0
SOTERA HEALTH CO COM 83601L102   1,000 54 SH   DFND 21 0 0 54
SOTERA HEALTH CO COM 83601L102   518,000 34,593 SH   DFND 3 34,593 0 0
SOTERA HEALTH CO COM 83601L102   115,000 7,690 SH   DFND 5 7,690 0 0
SOTERA HEALTH CO COM 83601L102   0 9 SH   SOLE   9 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,000 441 SH   DFND 2 441 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   20,000 9,802 SH   DFND 3 9,802 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   35,000 17,286 SH   SOLE   17,286 0 0
SOURCE CAP INC COM 836144105   44,000 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105   8,000 201 SH   DFND 21 201 0 0
SOURCE CAP INC COM 836144105   8,000 200 SH   DFND 3 200 0 0
SOURCE CAP INC COM 836144105   185,000 4,786 SH   SOLE   4,786 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   19,000 716 SH   DFND 2 716 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   328,000 12,400 SH   DFND 4 0 12,400 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   53,000 2,020 SH   SOLE   2,020 0 0
SOUTHSTATE CORPORATION COM 840441109   8,000 116 SH   DFND 15 116 0 0
SOUTHSTATE CORPORATION COM 840441109   4,000 55 SH   DFND 2 55 0 0
SOUTHSTATE CORPORATION COM 840441109   1,384,000 20,545 SH   DFND 21 20,545 0 0
SOUTHSTATE CORPORATION COM 840441109   417,000 6,191 SH   DFND 3 6,191 0 0
SOUTHSTATE CORPORATION COM 840441109   47,000 692 SH   DFND 5 27 665 0
SOUTHSTATE CORPORATION COM 840441109   456,000 6,775 SH   SOLE   6,775 0 0
SOUTHERN CO COM 842587107   56,101,000 866,819 SH   DFND 1 866,819 0 0
SOUTHERN CO COM 842587107   1,095,000 16,916 SH   DFND 15 16,916 0 0
SOUTHERN CO COM 842587107   5,025,000 77,649 SH   DFND 21 77,049 0 600
NOVARTIS AG SPONSORED ADR 66987V109   18,000 175 SH   DFND 7 0 175 0
NOVARTIS AG SPONSORED ADR 66987V109   63,000 615 SH   DFND 8 615 0 0
NOVARTIS AG SPONSORED ADR 66987V109   204,000 2,000 SH   DFND 34 2,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   262,000 2,570 SH   DFND 33 2,570 0 0
NOVARTIS AG SPONSORED ADR 66987V109   107,000 1,054 SH   DFND 19 1,054 0 0
NOVAVAX INC COM NEW 670002401   4,000 506 SH   DFND 21 506 0 0
NOVAVAX INC COM NEW 670002401   62,000 8,547 SH   DFND 3 8,543 0 4
NOVAVAX INC COM NEW 670002401   16,000 2,226 SH   DFND 5 1,696 530 0
NOVAVAX INC COM NEW 670002401   22,000 3,000 SH   DFND 19 3,000 0 0
NOVAVAX INC COM NEW 670002401   84,000 11,579 SH   SOLE   11,579 0 0
NOVANTA INC COM 67000B104   25,000 176 SH   DFND 15 176 0 0
NOVANTA INC COM 67000B104   45,000 314 SH   DFND 21 314 0 0
NOVANTA INC COM 67000B104   7,193,000 50,146 SH   DFND 3 49,406 0 740
NOVANTA INC COM 67000B104   33,719,000 235,076 SH   DFND 4 0 57,418 177,658
NOVANTA INC COM 67000B104   42,000 294 SH   DFND 5 0 294 0
NOVANTA INC COM 67000B104   3,312,000 23,090 SH   DFND 32,4 0 0 23,090
NOVANTA INC COM 67000B104   234,000 1,633 SH   SOLE   1,633 0 0
NOVO-NORDISK A S ADR 670100205   1,689,000 18,577 SH   DFND 15 18,577 0 0
NOVO-NORDISK A S ADR 670100205   1,813,000 19,937 SH   DFND 21 19,937 0 0
NOVO-NORDISK A S ADR 670100205   101,146,000 1,112,230 SH   DFND 3 1,080,089 0 32,141
NOVO-NORDISK A S ADR 670100205   212,902,000 2,341,121 SH   DFND 5 699,787 1,641,334 0
NOVO-NORDISK A S ADR 670100205   6,651,000 73,134 SH   DFND 7 0 73,134 0
NOVO-NORDISK A S ADR 670100205   3,165,000 34,806 SH   DFND 8 15,264 19,542 0
NOVO-NORDISK A S ADR 670100205   23,000 250 SH   DFND 9 250 0 0
NOVO-NORDISK A S ADR 670100205   47,000 518 SH   DFND 33 518 0 0
NOVO-NORDISK A S ADR 670100205   462,000 5,080 SH   DFND 19 5,080 0 0
NOVO-NORDISK A S ADR 670100205   1,112,000 12,226 SH   DFND 29 12,226 0 0
NOVO-NORDISK A S ADR 670100205   2,290,000 25,182 SH   DFND 16 25,182 0 0
NOW INC COM 67011P100   84,000 7,085 SH   DFND 3 6,935 0 150
NOW INC COM 67011P100   12,000 1,016 SH   DFND 5 75 941 0
NOW INC COM 67011P100   212,000 17,892 SH   SOLE   17,892 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   0 321 SH   DFND 2 321 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   22,000 74,943 SH   DFND 7 0 74,943 0
NU SKIN ENTERPRISES INC CL A 67018T105   272,000 12,838 SH   DFND 3 12,838 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,000 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   178,000 8,374 SH   SOLE   8,374 0 0
NUCOR CORP COM 670346105   10,067,000 64,387 SH   DFND 1 64,387 0 0
NUCOR CORP COM 670346105   411,000 2,627 SH   DFND 15 2,627 0 0
NUCOR CORP COM 670346105   323,000 2,066 SH   DFND 21 2,066 0 0
SCILEX HOLDING CO COM 80880W106   0 30 SH   DFND 21 30 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   199,000 3,849 SH   DFND 1 3,849 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   119,000 2,299 SH   DFND 15 2,299 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,000 311 SH   DFND 21 311 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,716,000 168,644 SH   DFND 3 166,358 0 2,286
SCOTTS MIRACLE-GRO CO CL A 810186106   2,005,000 38,794 SH   DFND 5 504 38,290 0
SCOTTS MIRACLE-GRO CO CL A 810186106   32,000 628 SH   DFND 8 628 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   0 4 SH   SOLE   4 0 0
SCPHARMACEUTICALS INC COM 810648105   26,000 3,616 SH   SOLE   3,616 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,000 96 SH   DFND 3 80 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402   116,000 21,143 SH   DFND 4 0 21,143 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,265,000 230,896 SH   DFND 5 0 230,896 0
SCRIPPS E W CO OHIO CL A NEW 811054402   48,000 8,796 SH   SOLE   8,796 0 0
SCULPTOR CAP MGMT COM CL A 811246107   29,000 2,506 SH   DFND 3 2,506 0 0
SCULPTOR CAP MGMT COM CL A 811246107   35,000 3,021 SH   SOLE   3,021 0 0
SCYNEXIS INC COM NEW 811292200   38,000 16,800 SH   DFND 4 0 16,800 0
SEA LTD SPONSORD ADS 81141R100   23,790,000 541,300 SH   DFND 1 541,300 0 0
SEA LTD SPONSORD ADS 81141R100   132,000 3,003 SH   DFND 15 3,003 0 0
SEA LTD SPONSORD ADS 81141R100   7,000 170 SH   DFND 21 170 0 0
SEA LTD SPONSORD ADS 81141R100   142,000 3,236 SH   DFND 3 3,109 0 127
SEA LTD SPONSORD ADS 81141R100   450,000 10,228 SH   DFND 5 10,218 10 0
SEA LTD SPONSORD ADS 81141R100   12,000 278 SH   DFND 8 278 0 0
SEA LTD SPONSORD ADS 81141R100   45,000 1,022 SH   DFND 34 1,022 0 0
SEA LTD SPONSORD ADS 81141R100   18,000 402 SH   DFND 33 402 0 0
SEA LTD SPONSORD ADS 81141R100   4,000 100 SH   DFND 19 100 0 0
SEA LTD SPONSORD ADS 81141R100   44,000 1,000 SH   DFND 16 1,000 0 0
SEA LTD SPONSORD ADS 81141R100   5,820,000 132,420 SH   SOLE   132,420 0 0
SEA LTD SPONSORD ADS 81141R100   12,746,000 290,000 SH Call SOLE   290,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,538,000 35,000 SH Put SOLE   35,000 0 0
SEA LTD NOTE 0.250% 81141RAG5   737,000 920,000 SH   DFND 21 920,000 0 0
SEABOARD CORP DEL COM 811543107   638,000 170 SH   DFND 3 170 0 0
SEABOARD CORP DEL COM 811543107   11,000 3 SH   SOLE   3 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,000 213 SH   DFND 15 213 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   660,000 30,074 SH   DFND 3 29,918 0 156
SEACOAST BKG CORP FLA COM NEW 811707801   1,069,000 48,676 SH   DFND 4 0 24,026 24,650
SEACOAST BKG CORP FLA COM NEW 811707801   22,000 1,009 SH   DFND 5 156 853 0
SEACOAST BKG CORP FLA COM NEW 811707801   311,000 14,153 SH   SOLE   14,153 0 0
SEAGEN INC COM 81181C104   377,000 1,775 SH   DFND 15 1,775 0 0
SEAGEN INC COM 81181C104   299,000 1,409 SH   DFND 2 1,409 0 0
PROGRESSIVE CORP COM 743315103   22,498,000 161,509 SH   DFND 1 161,509 0 0
PROGRESSIVE CORP COM 743315103   2,666,000 19,137 SH   DFND 15 19,137 0 0
PROGRESSIVE CORP COM 743315103   427,000 3,065 SH   DFND 2 3,065 0 0
PROGRESSIVE CORP COM 743315103   178,000 1,277 SH   DFND 21 1,277 0 0
PROGRESSIVE CORP COM 743315103   91,237,000 654,971 SH   DFND 3 625,738 0 29,233
PROGRESSIVE CORP COM 743315103   49,849,000 357,857 SH   DFND 5 49,269 308,588 0
PROGRESSIVE CORP COM 743315103   5,306,000 38,093 SH   DFND 7 0 38,093 0
PROGRESSIVE CORP COM 743315103   256,000 1,841 SH   DFND 8 1,095 746 0
PROGRESSIVE CORP COM 743315103   9,000 64 SH   DFND 9 64 0 0
PROGRESSIVE CORP COM 743315103   343,000 2,460 SH   DFND 19 2,460 0 0
PROGRESSIVE CORP COM 743315103   47,624,000 341,884 SH   SOLE   341,884 0 0
PROGRESSIVE CORP COM 743315103   1,393,000 10,000 SH Call SOLE   10,000 0 0
PROGRESSIVE CORP COM 743315103   20,547,000 147,500 SH Put SOLE   147,500 0 0
PROGYNY INC COM 74340E103   27,000 807 SH   DFND 15 807 0 0
PROGYNY INC COM 74340E103   803,000 23,591 SH   DFND 3 22,644 0 947
PROGYNY INC COM 74340E103   566,000 16,638 SH   DFND 5 14,882 1,756 0
PROGYNY INC COM 74340E103   1,000 20 SH   DFND 8 20 0 0
PROGYNY INC COM 74340E103   16,000 460 SH   OTR 19 0 0 460
PROGYNY INC COM 74340E103   0 8 SH   SOLE   8 0 0
PROLOGIS INC. COM 74340W103   56,986,000 507,847 SH   DFND 1 507,847 0 0
PROLOGIS INC. COM 74340W103   2,366,000 21,084 SH   DFND 15 21,084 0 0
PROLOGIS INC. COM 74340W103   872,000 7,768 SH   DFND 2 7,768 0 0
PROLOGIS INC. COM 74340W103   128,382,000 1,144,126 SH   DFND 21 1,130,834 0 13,292
PROLOGIS INC. COM 74340W103   67,302,000 599,787 SH   DFND 3 594,369 0 5,418
PROLOGIS INC. COM 74340W103   70,570,000 628,907 SH   DFND 5 447,711 181,196 0
PROLOGIS INC. COM 74340W103   3,965,000 35,336 SH   DFND 7 0 35,336 0
PROLOGIS INC. COM 74340W103   2,408,000 21,461 SH   DFND 8 18,468 2,993 0
PROLOGIS INC. COM 74340W103   406,000 3,615 SH   DFND 33 3,615 0 0
PROLOGIS INC. COM 74340W103   26,601,000 237,067 SH   DFND 19 236,972 0 95
PROLOGIS INC. COM 74340W103   145,000 1,292 SH   OTR 19 1,292 0 0
PROLOGIS INC. COM 74340W103   519,000 4,624 SH   DFND 29 4,624 0 0
PROLOGIS INC. COM 74340W103   174,399,000 1,554,219 SH   DFND 16 1,554,219 0 0
PROLOGIS INC. COM 74340W103   39,493,000 351,960 SH   SOLE   351,960 0 0
PROPHASE LABS INC COM 74345W108   2,000 480 SH   DFND 3 480 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   1,000 713 SH   DFND 5 713 0 0
PROS HOLDINGS INC COM 74346Y103   13,000 377 SH   DFND 15 377 0 0
PROS HOLDINGS INC COM 74346Y103   8,474,000 244,777 SH   DFND 3 241,042 0 3,735
PROS HOLDINGS INC COM 74346Y103   25,000 718 SH   OTR 19 0 0 718
PROS HOLDINGS INC COM 74346Y103   2,030,000 58,642 SH   SOLE   58,642 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   176,000 5,705 SH   DFND 2 5,705 0 0
SOUTHERN CO COM 842587107   80,337,000 1,241,297 SH   DFND 3 1,153,063 0 88,234
SOUTHERN CO COM 842587107   30,869,000 476,965 SH   DFND 5 196,029 280,936 0
SOUTHERN CO COM 842587107   5,463,000 84,407 SH   DFND 8 84,407 0 0
SOUTHERN CO COM 842587107   287,000 4,440 SH   DFND 33 4,440 0 0
SOUTHERN CO COM 842587107   992,000 15,321 SH   DFND 19 15,321 0 0
SOUTHERN CO COM 842587107   26,705,000 412,618 SH   SOLE   412,618 0 0
SOUTHERN COPPER CORP COM 84265V105   56,000 750 SH   DFND 1 750 0 0
SOUTHERN COPPER CORP COM 84265V105   10,000 132 SH   DFND 15 132 0 0
SOUTHERN COPPER CORP COM 84265V105   22,000 290 SH   DFND 2 290 0 0
SOUTHERN COPPER CORP COM 84265V105   41,000 538 SH   DFND 21 527 0 11
SOUTHERN COPPER CORP COM 84265V105   1,882,000 24,997 SH   DFND 3 24,757 0 240
SOUTHERN COPPER CORP COM 84265V105   835,000 11,086 SH   DFND 5 10,546 540 0
SOUTHERN COPPER CORP COM 84265V105   18,000 242 SH   DFND 7 0 242 0
SOUTHERN COPPER CORP COM 84265V105   240,000 3,189 SH   DFND 8 3,189 0 0
SOUTHERN COPPER CORP COM 84265V105   50,000 661 SH   DFND 19 661 0 0
SOUTHERN COPPER CORP COM 84265V105   105,000 1,399 SH   SOLE   1,399 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   13,000 486 SH   DFND 15 486 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   3,000 96 SH   DFND 21 96 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   205,000 7,591 SH   DFND 3 7,591 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   433,000 16,080 SH   DFND 4 0 16,080 0
SOUTHERN FIRST BANCSHARES COM 842873101   35,000 1,289 SH   SOLE   1,289 0 0
SOUTHERN MO BANCORP INC COM 843380106   267,000 6,900 SH   DFND 4 0 6,900 0
SOUTHERN MO BANCORP INC COM 843380106   56,000 1,441 SH   SOLE   1,441 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   4,000 192 SH   DFND 2 192 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   45,000 2,000 SH   DFND 21 2,000 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   28,000 1,260 SH   SOLE   1,260 0 0
SOUTHLAND HLDGS INC COM 84445C100   2,000 313 SH   DFND 2 313 0 0
SOUTHLAND HLDGS INC COM 84445C100   118,000 19,418 SH   DFND 21 19,418 0 0
SOUTHLAND HLDGS INC COM 84445C100   61,000 10,000 SH   DFND 3 10,000 0 0
SOUTHLAND HLDGS INC COM 84445C100   6,000 1,000 SH   DFND 5 1,000 0 0
SOUTHLAND HLDGS INC COM 84445C100   4,000 670 SH   SOLE   670 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,564,000 263,560 SH   DFND 3 263,560 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   142,000 4,942 SH   SOLE   4,942 0 0
SOUTHWEST AIRLS CO COM 844741108   249,000 9,210 SH   DFND 1 9,210 0 0
SOUTHWEST AIRLS CO COM 844741108   84,000 3,115 SH   DFND 15 3,115 0 0
SOUTHWEST AIRLS CO COM 844741108   319,000 11,793 SH   DFND 2 11,793 0 0
SOUTHWEST AIRLS CO COM 844741108   141,000 5,191 SH   DFND 21 5,191 0 0
SOUTHWEST AIRLS CO COM 844741108   14,110,000 521,234 SH   DFND 3 510,355 0 10,879
NUCOR CORP COM 670346105   30,382,000 194,322 SH   DFND 3 170,520 0 23,802
NUCOR CORP COM 670346105   5,369,000 34,341 SH   DFND 5 34,316 25 0
NUCOR CORP COM 670346105   132,000 842 SH   DFND 8 842 0 0
NUCOR CORP COM 670346105   482,000 3,084 SH   DFND 19 3,084 0 0
NUCOR CORP COM 670346105   13,459,000 86,081 SH   SOLE   86,081 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   7,000 400 SH   DFND 15 400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   14,000 811 SH   DFND 21 811 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,699,000 97,394 SH   DFND 3 97,394 0 0
NUTANIX INC CL A 67059N108   6,289,000 180,317 SH   DFND 1 180,317 0 0
NUTANIX INC CL A 67059N108   1,271,000 36,433 SH   DFND 3 36,433 0 0
NUTANIX INC CL A 67059N108   739,000 21,186 SH   DFND 5 21,186 0 0
NUTANIX INC CL A 67059N108   1,000 30 SH   DFND 19 30 0 0
NUTANIX INC CL A 67059N108   235,000 6,724 SH   SOLE   6,724 0 0
NUTANIX INC CL A 67059N108   195,000 5,600 SH Put SOLE   5,600 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   9,000 1,000 SH   DFND 21 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   80,000 8,401 SH   DFND 8 8,401 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   251,000 29,648 SH   DFND 3 29,648 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   145,000 15,024 SH   DFND 3 15,024 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,483,000 180,599 SH   DFND 3 180,599 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,338,000 100,620 SH   DFND 3 100,620 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   157,000 19,589 SH   DFND 3 18,839 0 750
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   114,000 9,372 SH   DFND 3 9,372 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   307,000 32,305 SH   DFND 3 32,305 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   422,000 41,173 SH   DFND 3 35,920 0 5,253
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   34,000 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,089,000 221,010 SH   DFND 3 221,010 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   87,000 9,001 SH   DFND 15 9,001 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   69,000 7,131 SH   DFND 21 7,131 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,460,000 770,662 SH   DFND 3 759,226 0 11,436
NUVEEN MUN CR OPPORTUNITIES COM 670663103   793,000 81,839 SH   DFND 3 81,839 0 0
NVIDIA CORPORATION COM 67066G104   875,172,000 2,011,937 SH   DFND 1 2,011,937 0 0
NVIDIA CORPORATION COM 67066G104   9,240,000 21,242 SH   DFND 15 21,242 0 0
NVIDIA CORPORATION COM 67066G104   10,990,000 25,265 SH   DFND 2 25,265 0 0
NVIDIA CORPORATION COM 67066G104   186,937,000 429,750 SH   DFND 21 427,831 0 1,919
NVIDIA CORPORATION COM 67066G104   859,619,000 1,976,182 SH   DFND 3 1,914,346 0 61,836
NVIDIA CORPORATION COM 67066G104   5,959,000 13,700 SH Put DFND 3 13,700 0 0
NVIDIA CORPORATION COM 67066G104   554,379,000 1,274,463 SH   DFND 5 1,109,833 164,630 0
NVIDIA CORPORATION COM 67066G104   27,646,000 63,555 SH   DFND 7 0 63,555 0
SEAGEN INC COM 81181C104   19,000 91 SH   DFND 21 91 0 0
SEAGEN INC COM 81181C104   27,007,000 127,301 SH   DFND 3 126,986 0 315
SEAGEN INC COM 81181C104   5,431,000 25,598 SH   DFND 5 2,546 23,052 0
SEAGEN INC COM 81181C104   106,000 502 SH   DFND 7 0 502 0
SEAGEN INC COM 81181C104   72,000 338 SH   DFND 8 150 188 0
SEAGEN INC COM 81181C104   2,182,000 10,286 SH   SOLE   10,286 0 0
SEABRIDGE GOLD INC COM 811916105   10,000 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105   25,000 2,348 SH   DFND 2 2,348 0 0
SEABRIDGE GOLD INC COM 811916105   9,000 887 SH   DFND 21 887 0 0
SEABRIDGE GOLD INC COM 811916105   105,000 9,976 SH   DFND 3 8,464 0 1,512
SEABRIDGE GOLD INC COM 811916105   101,000 9,600 SH   DFND 5 9,350 250 0
SEALED AIR CORP NEW COM 81211K100   65,000 1,975 SH   DFND 15 1,975 0 0
SEALED AIR CORP NEW COM 81211K100   11,000 330 SH   DFND 21 330 0 0
SEALED AIR CORP NEW COM 81211K100   2,392,000 72,800 SH   DFND 3 70,559 0 2,241
SEALED AIR CORP NEW COM 81211K100   58,000 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   903,000 27,480 SH   SOLE   27,480 0 0
SEAWORLD ENTMT INC COM 81282V100   7,000 157 SH   DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100   65,000 1,406 SH   DFND 3 1,406 0 0
SEAWORLD ENTMT INC COM 81282V100   587,000 12,693 SH   DFND 5 11,314 1,379 0
SEAWORLD ENTMT INC COM 81282V100   214,000 4,636 SH   SOLE   4,636 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   192,000 2,443 SH   DFND 15 2,443 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   225,000 2,870 SH   DFND 21 2,870 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,416,000 323,564 SH   DFND 3 313,090 0 10,474
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,721,000 21,904 SH   DFND 5 20,643 1,261 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,000 304 SH   DFND 8 304 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   131,000 1,665 SH   DFND 19 1,580 85 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,000 62 SH   OTR 19 44 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,753,000 251,475 SH   SOLE   251,475 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,018,000 38,976 SH   DFND 1 38,976 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,853,000 22,160 SH   DFND 15 22,160 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,259,000 48,616 SH   DFND 2 48,616 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   924,000 7,177 SH   DFND 21 7,177 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   344,290,000 2,674,303 SH   DFND 3 2,583,361 0 90,942
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,594,000 431,830 SH   DFND 5 357,530 74,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,000 450 SH   DFND 7 0 450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,329,000 10,325 SH   DFND 8 10,325 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   562,000 4,368 SH   DFND 34 4,368 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,000 2,275 SH   DFND 19 2,170 105 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,000 381 SH   OTR 19 351 0 30
PROSHARES TR ONLINE RTL ETF 74347B169   139,000 4,500 SH   DFND 3 4,247 0 253
PROSHARES TR ONLINE RTL ETF 74347B169   1,000 17 SH   DFND 5 17 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   295,000 5,824 SH   DFND 2 5,824 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   327,000 6,455 SH   DFND 3 6,455 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   98,000 6,751 SH   DFND 3 6,751 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,000 164 SH   DFND 5 129 35 0
PROSHARES TR DJ BRKFLD GLB 74347B508   1,041,000 25,147 SH   DFND 3 24,697 0 450
PROSHARES TR MSCI EUR DIV 74347B540   23,000 538 SH   DFND 3 538 0 0
PROSHARES TR SP500 EX TECH 74347B557   497,000 7,000 SH   DFND 5 7,000 0 0
PROSHARES TR INVT INT RT HG 74347B607   38,000 513 SH   DFND 21 513 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,381,000 18,647 SH   DFND 3 17,856 0 791
PROSHARES TR S&P MDCP 400 DIV 74347B680   71,000 1,071 SH   DFND 15 1,071 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   66,000 988 SH   DFND 2 988 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   22,428,000 336,056 SH   DFND 3 306,174 0 29,882
PROSHARES TR S&P MDCP 400 DIV 74347B680   83,000 1,250 SH   DFND 5 1,250 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   36,000 630 SH   DFND 15 630 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   12,905,000 228,081 SH   DFND 3 194,868 0 33,213
PROSHARES TR RUSS 2000 DIVD 74347B698   224,000 3,956 SH   OTR 31,3 0 0 3,956
PROSHARES TR MSCI EAFE DIVD 74347B839   10,000 300 SH   DFND 15 300 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   35,000 1,007 SH   DFND 2 1,007 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   3,554,000 101,851 SH   DFND 3 99,916 0 1,935
PROSHARES TR MSCI EAFE DIVD 74347B839   76,000 2,180 SH   DFND 5 861 1,319 0
PROSHARES TR MSCI EAFE DIVD 74347B839   37,000 1,050 SH   DFND 8 1,050 0 0
PROSHARES TR ULTRASHORT CONSU 74347G275   1,000 41 SH   DFND 5 41 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   11,000 236 SH   DFND 5 236 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   19,000 500 SH   DFND 3 500 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   0 10 SH   DFND 5 10 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,000 150 SH   DFND 5 150 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,000 150 SH   DFND 5 120 30 0
PROSHARES TR BITCOIN STRATE 74347G440   3,000 250 SH   DFND 19 250 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,076,000 113,865 SH   DFND 3 101,650 0 12,215
PROSHARES TR ULTSHRT QQQ 74347G739   4,000 290 SH   DFND 15 290 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   7,000 500 SH   DFND 3 500 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   3,000 66 SH   DFND 3 66 0 0
PROPETRO HLDG CORP COM 74347M108   1,000 115 SH   DFND 21 115 0 0
PROPETRO HLDG CORP COM 74347M108   14,000 1,274 SH   DFND 3 1,274 0 0
PROPETRO HLDG CORP COM 74347M108   608,000 57,176 SH   DFND 5 0 57,176 0
PROPETRO HLDG CORP COM 74347M108   176,000 16,565 SH   SOLE   16,565 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   261,000 4,885 SH   DFND 21 4,885 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   45,000 2,476 SH   DFND 2 2,476 0 0
SOUTHWEST AIRLS CO COM 844741108   345,000 12,737 SH   DFND 5 12,737 0 0
SOUTHWEST AIRLS CO COM 844741108   23,000 860 SH   DFND 8 860 0 0
SOUTHWEST AIRLS CO COM 844741108   120,000 4,445 SH   DFND 19 4,445 0 0
SOUTHWEST AIRLS CO COM 844741108   7,724,000 285,345 SH   SOLE   285,345 0 0
SOUTHWEST AIRLS CO COM 844741108   5,414,000 200,000 SH Put SOLE   200,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   22,000 22,000 PRN   DFND 21 22,000 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   11,776,000 11,749,000 PRN   DFND 16 11,749,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,483,000 1,480,000 PRN   SOLE   1,480,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,000 70 SH   DFND 21 70 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   700,000 11,583 SH   DFND 3 11,583 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,360,000 39,060 SH   DFND 4 0 16,260 22,800
SOUTHWEST GAS HLDGS INC COM 844895102   970,000 16,050 SH   DFND 5 16,050 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   350,000 5,796 SH   SOLE   5,796 0 0
SOUTHWESTERN ENERGY CO COM 845467109   358,000 55,487 SH   DFND 15 55,487 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,920,000 917,897 SH   DFND 3 631,458 0 286,439
SOUTHWESTERN ENERGY CO COM 845467109   259,000 40,138 SH   DFND 5 40,138 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,000 125 SH   SOLE   125 0 0
SOVOS BRANDS INC COM 84612U107   1,000 45 SH   DFND 21 45 0 0
SOVOS BRANDS INC COM 84612U107   148,000 6,565 SH   DFND 3 6,565 0 0
SOVOS BRANDS INC COM 84612U107   144,000 6,385 SH   SOLE   6,385 0 0
SPARTANNASH CO COM 847215100   404,000 18,349 SH   DFND 3 18,149 0 200
SPARTANNASH CO COM 847215100   512,000 23,260 SH   DFND 4 0 23,260 0
SPARTANNASH CO COM 847215100   16,000 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100   128,000 5,798 SH   SOLE   5,798 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   26,000 2,370 SH   DFND 3 0 0 2,370
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,513,000 83,123 SH   DFND 1 83,123 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,000 204 SH   DFND 15 204 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,000 140 SH   DFND 21 127 0 13
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   646,000 8,251 SH   DFND 3 8,001 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   0 5 SH   DFND 5 5 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,000 12 SH   DFND 7 0 12 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,000 42 SH   DFND 19 42 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   37,000 468 SH   SOLE   468 0 0
SPERO THERAPEUTICS INC COM 84833T103   0 300 SH   DFND 3 300 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   0 132 SH   DFND 5 132 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,000 162 SH   DFND 2 162 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   5,000 1,074 SH   DFND 5 1,071 3 0
NVIDIA CORPORATION COM 67066G104   21,299,000 48,964 SH   DFND 8 36,002 12,962 0
NVIDIA CORPORATION COM 67066G104   43,000 98 SH   DFND 9 98 0 0
NVIDIA CORPORATION COM 67066G104   2,285,000 5,254 SH   DFND 34 5,254 0 0
NVIDIA CORPORATION COM 67066G104   42,186,000 96,982 SH   DFND 33 96,982 0 0
NVIDIA CORPORATION COM 67066G104   45,411,000 104,396 SH   DFND 19 104,392 0 4
NVIDIA CORPORATION COM 67066G104   265,000 609 SH   OTR 19 385 0 224
NVIDIA CORPORATION COM 67066G104   2,157,000 4,959 SH   DFND 29 4,959 0 0
NVIDIA CORPORATION COM 67066G104   9,459,000 21,746 SH   DFND 18 21,746 0 0
NVIDIA CORPORATION COM 67066G104   211,000 486 SH   DFND 25 486 0 0
NVIDIA CORPORATION COM 67066G104   900,748,000 2,070,732 SH   DFND 16 2,070,732 0 0
NVIDIA CORPORATION COM 67066G104   464,645,000 1,068,175 SH   SOLE   1,068,175 0 0
NVIDIA CORPORATION COM 67066G104   51,720,000 118,900 SH Call SOLE   118,900 0 0
NVIDIA CORPORATION COM 67066G104   46,370,000 106,600 SH Put SOLE   106,600 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   272,000 26,857 SH   DFND 15 26,857 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   71,000 6,956 SH   DFND 21 6,956 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,211,000 612,502 SH   DFND 3 595,034 0 17,468
NUVEEN QUALITY MUNCP INCOME COM 67066V101   30,000 3,000 SH   DFND 8 3,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   759,000 78,512 SH   DFND 3 77,512 0 1,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   48,000 5,000 SH   DFND 21 5,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,022,000 105,858 SH   DFND 3 101,955 0 3,903
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   19,000 2,000 SH   DFND 21 2,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,384,000 149,102 SH   DFND 3 149,102 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   165,000 12,332 SH   DFND 3 11,100 0 1,232
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   22,000 1,000 SH   DFND 21 1,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   16,807,000 747,965 SH   DFND 3 631,639 0 116,326
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   18,000 790 SH   DFND 8 790 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   88,000 3,920 SH   SOLE   3,920 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   304,000 28,770 SH   DFND 3 28,770 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   144,000 11,403 SH   DFND 15 11,403 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,062,000 715,829 SH   DFND 3 705,108 0 10,721
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   65,000 5,100 SH   DFND 19 5,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,184,000 79,879 SH   DFND 3 69,279 0 10,600
NUVALENT INC COM 670703107   138,000 3,003 SH   SOLE   3,003 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   6,000 7,000 PRN   DFND 19 7,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,458,000 427,393 SH   DFND 3 414,893 0 12,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108   527,000 78,690 SH   DFND 3 78,307 0 383
NUVEEN AMT FREE MUN CR INC F COM 67071L106   66,000 6,360 SH   DFND 21 6,360 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,746,000 266,365 SH   DFND 3 266,365 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,033,000 23,562 SH   DFND 29 23,562 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   104,000 811 SH   SOLE   811 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   409,000 5,950 SH   DFND 1 5,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,266,000 18,392 SH   DFND 15 18,392 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,455,000 93,813 SH   DFND 2 93,813 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   490,000 7,115 SH   DFND 21 7,115 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   97,206,000 1,412,668 SH   DFND 3 1,382,349 0 30,319
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,918,000 85,999 SH   DFND 5 78,779 7,220 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   352,000 5,122 SH   DFND 8 5,122 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,000 283 SH   DFND 34 283 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   939,000 13,640 SH   DFND 19 13,640 0 0
THRYV HLDGS INC COM NEW 886029206   0 7 SH   DFND 21 7 0 0
THRYV HLDGS INC COM NEW 886029206   0 16 SH   DFND 3 16 0 0
THRYV HLDGS INC COM NEW 886029206   98,000 5,206 SH   SOLE   5,206 0 0
TIDAL ETF TR II CARBON CLCTV CLM 88634T105   103,000 5,575 SH   DFND 21 5,575 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   1,000 49 SH   DFND 5 49 0 0
TIDAL ETF TR II YIELDMAX GOOGL 88634T790   2,000 124 SH   DFND 5 124 0 0
TIDAL ETF TR II YIELDMAX META 88634T816   2,000 80 SH   DFND 5 80 0 0
TIDAL ETF TR II YIELDMAX AMZN OP 88634T840   1,000 70 SH   DFND 5 70 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   160,000 10,490 SH   DFND 2 10,490 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   135,000 7,732 SH   DFND 3 7,732 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   76,000 4,338 SH   DFND 5 4,338 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   66,000 3,747 SH   DFND 8 3,747 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   6,000 214 SH   DFND 2 214 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   234,000 13,446 SH   DFND 5 10,019 3,427 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   61,000 3,427 SH   DFND 5 3,260 167 0
TIDAL ETF TR SP FDS S&P 500 886364801   207,000 6,683 SH   DFND 2 6,683 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   342,000 11,076 SH   DFND 5 3,730 7,346 0
TIDAL ETF TR LEATHERBACK LNG 886364850   817,000 31,696 SH   DFND 5 31,696 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   6,000 221 SH   DFND 8 221 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   4,000 255 SH   DFND 5 0 255 0
TIDAL TR II ROUNDHILL GENER 88636J600   54,000 2,010 SH   DFND 5 2,010 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   4,000 200 SH   DFND 5 200 0 0
TIDEWATER INC NEW COM 88642R109   962,000 13,535 SH   DFND 3 13,535 0 0
TIDEWATER INC NEW COM 88642R109   166,000 2,338 SH   DFND 5 2,338 0 0
TIDEWATER INC NEW COM 88642R109   448,000 6,304 SH   SOLE   6,304 0 0
TIGO ENERGY INC COM 88675P103   12,000 1,664 SH   DFND 2 1,664 0 0
TILE SHOP HLDGS INC COM 88677Q109   0 87 SH   DFND 2 87 0 0
TILE SHOP HLDGS INC COM 88677Q109   116,000 21,100 SH   DFND 4 0 21,100 0
PROSHARES TR ULTR 7-10 TREA 74347R180   383,000 9,280 SH   DFND 2 9,280 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   6,000 108 SH   DFND 21 108 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,000 80 SH   DFND 5 80 0 0
PROSHARES TR LARGE CAP CRE 74347R248   34,000 700 SH   DFND 21 700 0 0
PROSHARES TR LARGE CAP CRE 74347R248   993,000 20,345 SH   DFND 3 20,194 0 151
PROSHARES TR LARGE CAP CRE 74347R248   4,000 76 SH   DFND 5 0 76 0
PROSHARES TR II ULTRA GOLD 74347W601   3,000 60 SH   DFND 21 60 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,000 30 SH   DFND 21 30 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   25,000 698 SH   DFND 5 698 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   8,000 198 SH   DFND 5 0 198 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   22,000 400 SH   DFND 5 400 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   14,000 400 SH   DFND 21 400 0 0
PROSHARES TR PET CARE ETF 74348A145   1,756,000 39,337 SH   DFND 3 39,301 0 36
PROSHARES TR PET CARE ETF 74348A145   15,000 343 SH   DFND 5 275 68 0
PROSHARES TR SHRT RUSSELL2000 74348A210   48,000 2,000 SH   DFND 15 2,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,634,000 18,456 SH   DFND 15 18,456 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,026,000 22,877 SH   DFND 2 22,877 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   140,000 1,579 SH   DFND 21 1,579 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   128,157,000 1,447,284 SH   DFND 3 1,327,923 0 119,361
PROSHARES TR S&P 500 DV ARIST 74348A467   2,815,000 31,795 SH   DFND 5 29,174 2,621 0
PROSHARES TR S&P 500 DV ARIST 74348A467   107,000 1,203 SH   DFND 8 1,203 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   62,000 701 SH   DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   72,000 808 SH   SOLE   808 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   295,000 11,264 SH   DFND 3 11,264 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   648,000 10,536 SH   DFND 3 10,536 0 0
PROSHARES TR MERGER ETF 74348A566   14,000 354 SH   DFND 3 354 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   580,000 19,005 SH   DFND 2 19,005 0 0
PROSPECT CAP CORP COM 74348T102   95,000 15,644 SH   DFND 2 15,644 0 0
PROSPECT CAP CORP COM 74348T102   18,000 2,990 SH   DFND 21 2,990 0 0
PROSPECT CAP CORP COM 74348T102   505,000 83,503 SH   DFND 3 78,224 0 5,279
PROSPECT CAP CORP COM 74348T102   62,000 10,200 SH   DFND 5 10,200 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   2,402,000 2,456,000 PRN   DFND 3 2,456,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,000 67 SH   DFND 15 67 0 0
PROSPERITY BANCSHARES INC COM 743606105   235,000 4,302 SH   DFND 21 4,302 0 0
PROSPERITY BANCSHARES INC COM 743606105   521,000 9,537 SH   DFND 3 8,518 0 1,019
PROSPERITY BANCSHARES INC COM 743606105   0 7 SH   SOLE   7 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   0 1 SH   DFND 3 1 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   18,000 11,138 SH   SOLE   11,138 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   1,000 500 SH   DFND 5 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,000 514 SH   DFND 15 514 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,000 68 SH   DFND 21 68 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   274,000 16,986 SH   DFND 3 16,986 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,000 332 SH   DFND 5 332 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,000 1,000 SH   DFND 19 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,000 1,180 SH   SOLE   1,180 0 0
SPIRIT AIRLS INC COM 848577102   3,000 207 SH   DFND 15 207 0 0
SPIRIT AIRLS INC COM 848577102   721,000 43,668 SH   DFND 3 43,353 0 315
SPIRIT AIRLS INC COM 848577102   1,392,000 84,350 SH   DFND 5 84,350 0 0
SPIRIT AIRLS INC COM 848577102   304,000 18,431 SH   SOLE   18,431 0 0
SPIRIT AIRLS INC NOTE 1.000% 848577AB8   3,000 4,000 PRN   DFND 19 4,000 0 0
SPIRE INC COM 84857L101   48,000 855 SH   DFND 15 855 0 0
SPIRE INC COM 84857L101   720,000 12,732 SH   DFND 3 12,402 0 330
SPIRE INC COM 84857L101   253,000 4,469 SH   SOLE   4,469 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,000 226 SH   DFND 15 226 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,854,000 55,283 SH   DFND 21 54,133 0 1,150
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,347,000 40,165 SH   DFND 3 38,581 0 1,584
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   85,000 2,525 SH   DFND 19 2,525 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   0 12 SH   SOLE   12 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   0 167 SH   DFND 2 167 0 0
SPLUNK INC COM 848637104   239,000 1,637 SH   DFND 15 1,637 0 0
SPLUNK INC COM 848637104   162,000 1,108 SH   DFND 21 1,108 0 0
SPLUNK INC COM 848637104   45,668,000 312,259 SH   DFND 3 302,904 0 9,355
SPLUNK INC COM 848637104   8,453,000 57,800 SH   DFND 5 41,838 15,962 0
SPLUNK INC COM 848637104   3,000 23 SH   DFND 8 23 0 0
SPLUNK INC COM 848637104   401,000 2,745 SH   DFND 33 2,745 0 0
SPLUNK INC COM 848637104   1,415,000 9,676 SH   SOLE   9,676 0 0
SPLUNK INC NOTE 1.125% 848637AD6   4,000 4,000 PRN   DFND 19 4,000 0 0
SPLUNK INC NOTE 1.125% 848637AD6   8,456,000 7,870,000 PRN   DFND 16 7,870,000 0 0
SPLUNK INC NOTE 1.125% 848637AF1   137,000 145,000 PRN   DFND 16 145,000 0 0
SPOK HLDGS INC COM 84863T106   93,000 6,520 SH   DFND 3 6,520 0 0
SPOK HLDGS INC COM 84863T106   251,000 17,600 SH   DFND 4 0 17,600 0
SPOK HLDGS INC COM 84863T106   43,000 2,985 SH   SOLE   2,985 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   100,000 22,292 SH   DFND 3 21,692 0 600
SPORTSMANS WHSE HLDGS INC COM 84920Y106   76,000 17,000 SH   DFND 4 0 17,000 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   29,000 6,357 SH   SOLE   6,357 0 0
SPOTIFY USA INC NOTE 84921RAB6   3,760,000 4,421,000 PRN   SOLE   4,421,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,000 202 SH   DFND 15 202 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   905,000 39,147 SH   DFND 3 39,011 0 136
NUVEEN PFD & INCOME SECS FD COM 67072C105   53,000 8,662 SH   DFND 15 8,662 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,000 309 SH   DFND 21 309 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   3,062,000 496,233 SH   DFND 3 490,663 0 5,570
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,000 667 SH   DFND 5 667 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   93,000 15,041 SH   SOLE   15,041 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   17,000 2,054 SH   DFND 21 2,054 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   7,113,000 866,395 SH   DFND 3 857,093 0 9,302
NUVEEN FLOATING RATE INCOME COM 67072T108   149,000 18,150 SH   DFND 5 18,150 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,024,000 124,735 SH   SOLE   124,735 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   62,000 6,400 SH   DFND 3 6,400 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,000 66 SH   DFND 21 66 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,000 830 SH   DFND 21 830 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,185,000 187,181 SH   DFND 3 179,643 0 7,538
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,000 1,245 SH   DFND 21 1,245 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,245,000 246,094 SH   DFND 3 244,963 0 1,131
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,007,000 199,048 SH   SOLE   199,048 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   369,000 25,368 SH   DFND 3 23,328 0 2,040
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,000 500 SH   DFND 5 500 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   27,000 2,532 SH   DFND 15 2,532 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,000 315 SH   DFND 21 315 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   165,000 15,495 SH   DFND 3 15,011 0 484
NUVEEN REAL ASSET INCOME & G COM 67074Y105   881,000 82,932 SH   SOLE   82,932 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   9,000 816 SH   DFND 15 816 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   2,000 138 SH   DFND 21 138 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   269,000 24,166 SH   DFND 3 23,682 0 484
NUVEEN PFD & INCOME TERM FD COM 67075A106   186,000 10,838 SH   DFND 15 10,838 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,504,000 87,591 SH   DFND 3 86,581 0 1,010
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,000 280 SH   DFND 15 280 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   16,000 1,200 SH   DFND 21 1,200 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,323,000 169,589 SH   DFND 3 164,596 0 4,993
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   66,000 4,783 SH   DFND 19 4,783 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   228,000 19,891 SH   DFND 3 19,891 0 0
NUTRIEN LTD COM 67077M108   177,000 2,858 SH   DFND   2,858 0 0
NUTRIEN LTD COM 67077M108   756,873,000 12,255,063 SH   DFND 1 12,255,063 0 0
NUTRIEN LTD COM 67077M108   111,000 1,802 SH   DFND 15 1,802 0 0
NUTRIEN LTD COM 67077M108   38,000 617 SH   DFND 21 617 0 0
NUTRIEN LTD COM 67077M108   10,773,000 174,433 SH   DFND 3 159,211 0 15,222
TILE SHOP HLDGS INC COM 88677Q109   27,000 4,838 SH   SOLE   4,838 0 0
TILLYS INC CL A 886885102   97,000 11,900 SH   DFND 4 0 11,900 0
TILLYS INC CL A 886885102   3,000 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102   31,000 3,761 SH   SOLE   3,761 0 0
TILRAY BRANDS INC COM 88688T100   105,000 43,876 SH   DFND 2 43,876 0 0
TILRAY BRANDS INC COM 88688T100   0 4 SH   DFND 21 4 0 0
TILRAY BRANDS INC COM 88688T100   68,000 28,437 SH   DFND 3 27,187 0 1,250
TILRAY BRANDS INC COM 88688T100   135,000 56,436 SH   DFND 5 50,919 5,517 0
TILRAY BRANDS INC COM 88688T100   0 67 SH   DFND 7 0 67 0
TILRAY BRANDS INC COM 88688T100   1,000 217 SH   DFND 8 217 0 0
TILRAY BRANDS INC COM 88688T100   0 8 SH   DFND 19 8 0 0
TIM S A SPONSORED ADR 88706T108   3,000 195 SH   DFND 21 195 0 0
TIM S A SPONSORED ADR 88706T108   925,000 62,062 SH   DFND 3 62,062 0 0
TIMBERLAND BANCORP INC COM 887098101   7,000 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101   187,000 6,900 SH   DFND 4 0 6,900 0
TIMBERLAND BANCORP INC COM 887098101   34,000 1,268 SH   SOLE   1,268 0 0
TIMKEN CO COM 887389104   3,000 40 SH   DFND 15 40 0 0
TIMKEN CO COM 887389104   29,000 392 SH   DFND 21 392 0 0
TIMKEN CO COM 887389104   2,599,000 35,367 SH   DFND 3 34,792 0 575
TIMKEN CO COM 887389104   1,628,000 22,151 SH   DFND 5 22,151 0 0
TIMKEN CO COM 887389104   5,000 72 SH   DFND 8 72 0 0
TIMKEN CO COM 887389104   928,000 12,627 SH   SOLE   12,627 0 0
TIMKENSTEEL CORPORATION COM 887399103   19,000 893 SH   DFND 3 893 0 0
TIMKENSTEEL CORPORATION COM 887399103   159,000 7,304 SH   SOLE   7,304 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   289,000 9,436 SH   DFND 3 9,436 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   1,000 29 SH   DFND 21 29 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   42,000 1,207 SH   DFND 21 1,207 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   234,000 6,783 SH   DFND 3 6,783 0 0
TIPTREE INC COM 88822Q103   662,000 39,521 SH   DFND 5 0 39,521 0
TIPTREE INC COM 88822Q103   639,000 38,105 SH   SOLE   38,105 0 0
TIPTREE INC COM 88822Q103   754,000 45,000 SH Put SOLE   45,000 0 0
TITAN INTL INC ILL COM 88830M102   131,000 9,745 SH   DFND 3 9,745 0 0
TITAN INTL INC ILL COM 88830M102   118,000 8,806 SH   SOLE   8,806 0 0
TITAN MACHY INC COM 88830R101   34,000 1,290 SH   DFND 3 1,290 0 0
TITAN MACHY INC COM 88830R101   322,000 12,100 SH   DFND 4 0 12,100 0
TITAN MACHY INC COM 88830R101   0 12 SH   DFND 5 12 0 0
TITAN MACHY INC COM 88830R101   92,000 3,458 SH   SOLE   3,458 0 0
TOAST INC CL A 888787108   1,000 47 SH   DFND 15 47 0 0
TOAST INC CL A 888787108   5,507,000 293,999 SH   DFND 3 277,898 0 16,101
TOAST INC CL A 888787108   1,274,000 68,000 SH Put DFND 3 68,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   134,000 8,059 SH   SOLE   8,059 0 0
PROTO LABS INC COM 743713109   1,000 27 SH   DFND 15 27 0 0
PROTO LABS INC COM 743713109   28,000 1,072 SH   DFND 3 1,045 0 27
PROTO LABS INC COM 743713109   117,000 4,431 SH   SOLE   4,431 0 0
VERITEX HLDGS INC COM 923451108   989,000 55,118 SH   DFND 3 55,010 0 108
VERITEX HLDGS INC COM 923451108   644,000 35,890 SH   DFND 4 0 15,820 20,070
VERITEX HLDGS INC COM 923451108   158,000 8,815 SH   SOLE   8,815 0 0
VERITIV CORP COM 923454102   1,000 3 SH   DFND 21 3 0 0
VERITIV CORP COM 923454102   110,000 652 SH   DFND 3 652 0 0
VERITIV CORP COM 923454102   519,000 3,071 SH   DFND 5 3,071 0 0
VERITIV CORP COM 923454102   2,000 11 SH   DFND 9 11 0 0
VERITIV CORP COM 923454102   372,000 2,200 SH   SOLE   2,200 0 0
VERISK ANALYTICS INC COM 92345Y106   331,000 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106   33,682,000 142,577 SH   DFND 1 142,577 0 0
VERISK ANALYTICS INC COM 92345Y106   816,000 3,454 SH   DFND 15 3,454 0 0
VERISK ANALYTICS INC COM 92345Y106   722,000 3,056 SH   DFND 2 3,056 0 0
VERISK ANALYTICS INC COM 92345Y106   937,000 3,967 SH   DFND 21 3,921 0 46
VERISK ANALYTICS INC COM 92345Y106   42,978,000 181,924 SH   DFND 3 178,849 0 3,075
VERISK ANALYTICS INC COM 92345Y106   19,175,000 81,168 SH   DFND 5 9,791 71,377 0
VERISK ANALYTICS INC COM 92345Y106   3,000 13 SH   DFND 7 0 13 0
VERISK ANALYTICS INC COM 92345Y106   112,000 473 SH   DFND 8 473 0 0
VERISK ANALYTICS INC COM 92345Y106   6,000 26 SH   DFND 33 26 0 0
VERISK ANALYTICS INC COM 92345Y106   257,000 1,086 SH   DFND 19 1,086 0 0
VERISK ANALYTICS INC COM 92345Y106   11,817,000 50,022 SH   SOLE   50,022 0 0
VERICEL CORP COM 92346J108   606,000 18,086 SH   DFND 15 18,086 0 0
VERICEL CORP COM 92346J108   2,000 52 SH   DFND 21 52 0 0
VERICEL CORP COM 92346J108   4,720,000 140,817 SH   DFND 3 139,225 0 1,592
VERICEL CORP COM 92346J108   853,000 25,434 SH   DFND 5 0 25,434 0
VERICEL CORP COM 92346J108   200,000 5,964 SH   SOLE   5,964 0 0
VERICITY INC COM 92347D100   0 68 SH   DFND 2 68 0 0
VERITONE INC COM 92347M100   3,000 1,099 SH   DFND 2 1,099 0 0
VERITONE INC COM 92347M100   8,000 3,280 SH   SOLE   3,280 0 0
VERMILION ENERGY INC COM 923725105   5,939,000 406,209 SH   DFND 1 406,209 0 0
VERMILION ENERGY INC COM 923725105   23,000 1,605 SH   DFND 21 1,605 0 0
VERMILION ENERGY INC COM 923725105   126,000 8,620 SH   DFND 3 8,620 0 0
VERMILION ENERGY INC COM 923725105   5,318,000 363,724 SH   DFND 5 332,806 30,918 0
VERMILION ENERGY INC COM 923725105   2,032,000 139,000 SH Call DFND 5 139,000 0 0
VERMILION ENERGY INC COM 923725105   165,000 11,294 SH   DFND 7 0 11,294 0
VERMILION ENERGY INC COM 923725105   423,000 28,941 SH   DFND 8 28,941 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   16,000 1,002 SH   DFND 3 1,002 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,000 501 SH   DFND 33 501 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,000 332 SH   DFND 21 332 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   637,000 34,055 SH   DFND 3 34,055 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   327,000 17,491 SH   SOLE   17,491 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   8,000 2,126 SH   DFND 2 2,126 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   19,000 4,800 SH   DFND 3 4,800 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   10,000 2,614 SH   SOLE   2,614 0 0
VERSABANK NEW COM 92512J106   8,000 996 SH   DFND 2 996 0 0
VERSABANK NEW COM 92512J106   431,000 54,869 SH   DFND 5 54,869 0 0
VERSABANK NEW COM 92512J106   20,000 2,600 SH   DFND 8 2,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   168,724,000 485,201 SH   DFND 1 485,201 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   38,000 108 SH   DFND 14 108 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,046,000 3,007 SH   DFND 15 3,007 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,192,000 3,429 SH   DFND 2 3,429 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   66,334,000 190,758 SH   DFND 21 189,680 0 1,078
VERTEX PHARMACEUTICALS INC COM 92532F100   118,105,000 339,637 SH   DFND 3 332,233 0 7,404
VERTEX PHARMACEUTICALS INC COM 92532F100   8,300,000 23,867 SH   DFND 5 18,531 5,336 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,000 75 SH   DFND 8 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   279,000 801 SH   DFND 34 801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,393,000 75,899 SH   DFND 19 75,869 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100   155,000 447 SH   OTR 19 447 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   37,197,000 106,967 SH   SOLE   106,967 0 0
VERTEX ENERGY INC COM 92534K107   116,000 26,000 SH   DFND 3 26,000 0 0
VERTEX ENERGY INC COM 92534K107   36,000 8,181 SH   SOLE   8,181 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   3,000 358 SH   DFND 15 358 0 0
VERU INC COM 92536C103   0 500 SH   DFND 3 500 0 0
VERU INC COM 92536C103   3,000 3,850 SH   DFND 5 3,850 0 0
VERU INC COM 92536C103   1,000 865 SH   DFND 33 865 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,059,000 55,338 SH   DFND 1 55,338 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,000 228 SH   DFND 15 228 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,072,000 55,686 SH   DFND 3 55,319 0 367
VERTIV HOLDINGS CO COM CL A 92537N108   90,000 2,428 SH   DFND 5 1,019 1,409 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,000 65 SH   DFND 19 65 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   146,000 3,913 SH   SOLE   3,913 0 0
VERTEX INC CL A 92538J106   19,000 834 SH   DFND 15 834 0 0
VERTEX INC CL A 92538J106   3,136,000 135,766 SH   DFND 3 133,942 0 1,824
VERVE THERAPEUTICS INC COM 92539P101   148,000 11,175 SH   DFND 3 11,064 0 111
SPRINGWORKS THERAPEUTICS INC COM 85205L107   169,000 7,297 SH   SOLE   7,297 0 0
SPROTT INC COM NEW 852066208   59,000 1,942 SH   DFND 15 1,942 0 0
SPROTT INC COM NEW 852066208   10,000 338 SH   DFND 21 338 0 0
SPROTT INC COM NEW 852066208   956,000 31,362 SH   DFND 3 31,362 0 0
SPROTT INC COM NEW 852066208   388,000 12,728 SH   DFND 5 10,988 1,740 0
SPROTT INC COM NEW 852066208   3,000 100 SH   DFND 8 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   105,000 7,358 SH   DFND 15 7,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   375,000 26,176 SH   DFND 21 24,176 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,691,000 327,564 SH   DFND 3 299,271 0 28,293
SPROTT PHYSICAL GOLD TR UNIT 85207H104   79,519,000 5,552,989 SH   DFND 5 5,165,694 387,295 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   586,000 40,922 SH   DFND 8 40,922 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,000 1,135 SH   DFND 19 1,135 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   91,000 11,950 SH   DFND 21 11,950 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,456,000 719,754 SH   DFND 3 642,999 0 76,755
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   12,734,000 1,680,003 SH   DFND 5 1,341,775 338,228 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   430,000 56,677 SH   DFND 8 56,677 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,278,000 960,220 SH   DFND 33 960,220 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   15,000 1,950 SH   DFND 19 1,950 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   22,000 2,000 SH   DFND 21 0 0 2,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   51,000 4,700 SH   DFND 3 4,700 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,027,000 188,166 SH   DFND 5 188,166 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   116,000 10,754 SH   DFND 8 10,754 0 0
SPROTT FOCUS TR INC COM 85208J109   403,000 53,459 SH   DFND 15 53,459 0 0
SPROTT FOCUS TR INC COM 85208J109   2,825,000 375,125 SH   DFND 3 373,125 0 2,000
SPROUTS FMRS MKT INC COM 85208M102   20,000 473 SH   DFND 15 473 0 0
SPROUTS FMRS MKT INC COM 85208M102   48,000 1,128 SH   DFND 21 1,128 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,441,000 33,679 SH   DFND 3 33,368 0 311
SPROUTS FMRS MKT INC COM 85208M102   26,000 610 SH   DFND 5 610 0 0
SPROUTS FMRS MKT INC COM 85208M102   208,000 4,851 SH   SOLE   4,851 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   57,000 1,200 SH   DFND 15 1,200 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   33,000 700 SH   DFND 21 700 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   612,000 12,976 SH   DFND 5 8,371 4,605 0
SPROTT FDS TR URANIUM MINERS E 85208P303   10,000 212 SH   DFND 8 212 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   98,000 5,406 SH   DFND 5 0 5,406 0
SPROTT FDS TR LITHIUM MINERS 85208P709   1,000 54 SH   DFND 5 0 54 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   447,000 18,888 SH   DFND 2 18,888 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   39,000 1,662 SH   DFND 5 1,662 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   2,000 97 SH   DFND 8 97 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,000 174 SH   DFND 15 174 0 0
NUTRIEN LTD COM 67077M108   766,874,000 12,417,004 SH   DFND 5 10,675,567 1,741,437 0
NUTRIEN LTD COM 67077M108   21,783,000 352,700 SH Call DFND 5 352,700 0 0
NUTRIEN LTD COM 67077M108   3,088,000 50,000 SH Put DFND 5 50,000 0 0
NUTRIEN LTD COM 67077M108   38,961,000 630,840 SH   DFND 7 0 630,840 0
NUTRIEN LTD COM 67077M108   18,258,000 295,629 SH   DFND 8 258,412 37,217 0
NUTRIEN LTD COM 67077M108   911,000 14,757 SH   DFND 9 14,757 0 0
NUTRIEN LTD COM 67077M108   117,000 1,901 SH   DFND 19 1,901 0 0
NUTRIEN LTD COM 67077M108   1,709,000 27,678 SH   DFND 29 27,678 0 0
NUTRIEN LTD COM 67077M108   26,000 428 SH   OTR 7 428 0 0
NUTRIEN LTD COM 67077M108   198,081,000 3,207,269 SH   SOLE   3,207,269 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   7,887,000 525,825 SH   DFND 1 525,825 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,000 40 SH   DFND 15 40 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,000 180 SH   DFND 3 180 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   7,083,000 472,172 SH   DFND 5 431,607 40,565 0
NUVEI CORPORATION SUB VTG SHS 67079A102   293,000 19,518 SH   DFND 8 19,518 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   669,000 44,588 SH   SOLE   44,588 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   10,000 1,000 SH   DFND 3 1,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   83,000 16,932 SH   DFND 3 16,242 0 690
NUSCALE PWR CORP CL A COM 67079K100   16,000 3,283 SH   DFND 5 3,283 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,000 250 SH   DFND 33 250 0 0
NUSCALE PWR CORP CL A COM 67079K100   33,000 6,711 SH   SOLE   6,711 0 0
NUTEX HEALTH INC COM 67079U108   0 1,627 SH   DFND 2 1,627 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,130,000 115,213 SH   DFND 3 115,213 0 0
NUVVE HOLDING CORP COM 67079Y100   0 237 SH   DFND 2 237 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   912,000 99,542 SH   DFND 3 99,542 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,000 110 SH   DFND 3 110 0 0
NURIX THERAPEUTICS INC COM 67080M103   0 5 SH   DFND 5 5 0 0
NURIX THERAPEUTICS INC COM 67080M103   63,000 7,992 SH   SOLE   7,992 0 0
NUVATION BIO INC COM CL A 67080N101   0 44 SH   DFND 3 44 0 0
NUVATION BIO INC COM CL A 67080N101   33,000 24,459 SH   SOLE   24,459 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,000 250 SH   DFND 15 250 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   32,000 2,059 SH   DFND 21 2,059 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,745,000 175,185 SH   DFND 3 174,907 0 278
NUVECTIS PHARMA INC COM 67080T108   2,000 157 SH   DFND 2 157 0 0
NUVECTIS PHARMA INC COM 67080T108   12,000 931 SH   SOLE   931 0 0
OGE ENERGY CORP COM 670837103   43,000 1,305 SH   DFND 15 1,305 0 0
OGE ENERGY CORP COM 670837103   265,000 7,941 SH   DFND 21 7,941 0 0
OGE ENERGY CORP COM 670837103   1,482,000 44,457 SH   DFND 3 41,940 0 2,517
OGE ENERGY CORP COM 670837103   4,000 129 SH   DFND 5 0 129 0
TOAST INC CL A 888787108   138,000 7,353 SH   DFND 5 7,353 0 0
TOAST INC CL A 888787108   99,000 5,300 SH   DFND 8 5,300 0 0
TOAST INC CL A 888787108   364,000 19,453 SH   SOLE   19,453 0 0
TOLL BROTHERS INC COM 889478103   894,000 12,083 SH   DFND 1 12,083 0 0
TOLL BROTHERS INC COM 889478103   7,000 92 SH   DFND 15 92 0 0
TOLL BROTHERS INC COM 889478103   232,000 3,133 SH   DFND 21 3,133 0 0
TOLL BROTHERS INC COM 889478103   11,509,000 155,609 SH   DFND 3 154,392 0 1,217
TOLL BROTHERS INC COM 889478103   1,480,000 20,007 SH   DFND 5 20,007 0 0
TOLL BROTHERS INC COM 889478103   59,000 796 SH   DFND 8 796 0 0
TOLL BROTHERS INC COM 889478103   46,000 620 SH   DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103   1,000 15 SH   DFND 19 15 0 0
TOLL BROTHERS INC COM 889478103   22,000 301 SH   SOLE   301 0 0
TOLL BROTHERS INC COM 889478103   3,698,000 50,000 SH Put SOLE   50,000 0 0
TOMPKINS FINL CORP COM 890110109   2,000 49 SH   DFND 15 49 0 0
TOMPKINS FINL CORP COM 890110109   973,000 19,857 SH   DFND 3 19,857 0 0
TOMPKINS FINL CORP COM 890110109   1,000 14 SH   DFND 5 14 0 0
TOMPKINS FINL CORP COM 890110109   114,000 2,329 SH   SOLE   2,329 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   0 267 SH   DFND 2 267 0 0
TOOTSIE ROLL INDS INC COM 890516107   19,000 626 SH   DFND 2 626 0 0
TOOTSIE ROLL INDS INC COM 890516107   975,000 32,660 SH   DFND 3 32,660 0 0
TOOTSIE ROLL INDS INC COM 890516107   31,000 1,026 SH   DFND 5 1,026 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,000 25 SH   DFND 19 25 0 0
TOPBUILD CORP COM 89055F103   127,000 504 SH   DFND 15 504 0 0
TOPBUILD CORP COM 89055F103   34,000 136 SH   DFND 21 136 0 0
TOPBUILD CORP COM 89055F103   4,610,000 18,322 SH   DFND 3 18,250 0 72
TOPBUILD CORP COM 89055F103   210,000 834 SH   DFND 5 12 822 0
TOPBUILD CORP COM 89055F103   1,000 3 SH   SOLE   3 0 0
TORO CO COM 891092108   49,000 589 SH   DFND 15 589 0 0
TORO CO COM 891092108   93,000 1,119 SH   DFND 21 1,119 0 0
TORO CO COM 891092108   4,254,000 51,193 SH   DFND 3 50,135 0 1,058
TORO CO COM 891092108   1,350,000 16,248 SH   DFND 5 264 15,984 0
TORO CO COM 891092108   4,000 50 SH   DFND 8 50 0 0
TORO CO COM 891092108   659,000 7,927 SH   SOLE   7,927 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   653,000 10,840 SH   DFND   10,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,770,188,000 45,970,595 SH   DFND 1 45,970,595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   750,000 12,444 SH   DFND 15 12,444 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,759,000 29,195 SH   DFND 21 29,195 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   40,388,000 670,223 SH   DFND 3 603,211 0 67,012
TORONTO DOMINION BK ONT COM NEW 891160509   2,920,497,000 48,464,932 SH   DFND 5 42,336,194 6,128,738 0
VERVE THERAPEUTICS INC COM 92539P101   2,000 187 SH   DFND 5 187 0 0
VERVE THERAPEUTICS INC COM 92539P101   113,000 8,518 SH   SOLE   8,518 0 0
VIAD CORP COM 92552R406   4,000 150 SH   DFND 3 150 0 0
VIAD CORP COM 92552R406   7,000 250 SH   DFND 5 0 250 0
VIAD CORP COM 92552R406   67,000 2,550 SH   SOLE   2,550 0 0
VIASAT INC COM 92552V100   2,000 100 SH   DFND 15 100 0 0
VIASAT INC COM 92552V100   45,000 2,414 SH   DFND 3 2,414 0 0
VIASAT INC COM 92552V100   1,050,000 56,860 SH   DFND 5 0 56,860 0
VIASAT INC COM 92552V100   25,000 1,361 SH   SOLE   1,361 0 0
VIAVI SOLUTIONS INC COM 925550105   2,000 171 SH   DFND 21 171 0 0
VIAVI SOLUTIONS INC COM 925550105   1,395,000 152,590 SH   DFND 3 150,393 0 2,197
VIAVI SOLUTIONS INC COM 925550105   22,000 2,401 SH   DFND 5 1,036 1,365 0
VIAVI SOLUTIONS INC COM 925550105   12,000 1,321 SH   OTR 19 0 0 1,321
VIAVI SOLUTIONS INC COM 925550105   268,000 29,372 SH   SOLE   29,372 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   3,000 3,000 PRN   DFND 19 3,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,000 271 SH   DFND 2 271 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,000 87 SH   DFND 21 87 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   218,000 13,815 SH   DFND 3 13,794 0 21
PARAMOUNT GLOBAL CLASS A COM 92556H107   9,000 539 SH   DFND 19 476 0 63
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,000 106 SH   SOLE   106 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   311,000 24,094 SH   DFND 15 24,094 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   66,000 5,141 SH   DFND 21 5,141 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,859,000 841,752 SH   DFND 3 808,277 0 33,475
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,948,000 538,629 SH   DFND 5 538,629 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   168,000 13,049 SH   DFND 8 13,049 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,000 865 SH   DFND 33 865 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,628,000 203,742 SH   DFND 19 1,249 0 202,493
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,034,000 700,285 SH   SOLE   700,285 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   117,000 9,100 SH Call SOLE   9,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,290,000 100,000 SH Put SOLE   100,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   0 21 PRN   DFND 2 21 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   3,000 177 PRN   DFND 21 177 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   62,000 3,512 PRN   DFND 3 3,112 0 400
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   0 1 PRN   DFND 5 1 0 0
VIATRIS INC COM 92556V106   18,000 1,786 SH   DFND   0 1,786 0
VIATRIS INC COM 92556V106   4,492,000 455,600 SH   DFND 1 455,600 0 0
VIATRIS INC COM 92556V106   60,000 6,116 SH   DFND 15 6,116 0 0
VIATRIS INC COM 92556V106   122,000 12,393 SH   DFND 21 10,657 0 1,736
VIATRIS INC COM 92556V106   21,017,000 2,131,525 SH   DFND 3 2,034,345 0 97,180
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,121,000 1,046,221 SH   DFND 3 1,009,338 0 36,883
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   46,971,000 2,711,978 SH   DFND 5 2,431,668 280,310 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   366,000 21,149 SH   DFND 8 21,149 0 0
SPRINKLR INC CL A 85208T107   107,000 7,703 SH   DFND 3 7,703 0 0
SPRINKLR INC CL A 85208T107   287,000 20,722 SH   DFND 5 20,722 0 0
SPRINKLR INC CL A 85208T107   179,000 12,917 SH   SOLE   12,917 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   22,000 9,651 SH   DFND 2 9,651 0 0
SPROUT SOCIAL INC COM CL A 85209W109   15,000 305 SH   DFND 15 305 0 0
SPROUT SOCIAL INC COM CL A 85209W109   33,000 656 SH   DFND 2 656 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,000 16 SH   DFND 21 16 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,327,000 66,701 SH   DFND 3 65,545 0 1,156
SPROUT SOCIAL INC COM CL A 85209W109   18,000 362 SH   DFND 5 350 12 0
SPROUT SOCIAL INC COM CL A 85209W109   1,000 14 SH   DFND 19 14 0 0
SPROUT SOCIAL INC COM CL A 85209W109   299,000 5,985 SH   SOLE   5,985 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   18,000 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   6,000 259 SH   DFND 2 259 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   986,000 43,131 SH   DFND 3 43,131 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,000 75 SH   DFND 5 75 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   4,000 170 SH   DFND 3 170 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   100,000 3,884 SH   DFND 5 900 2,984 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   80,000 3,106 SH   DFND 8 3,106 0 0
BLOCK INC CL A 852234103   5,790,000 130,824 SH   DFND 1 130,824 0 0
BLOCK INC CL A 852234103   16,000 370 SH   DFND 15 370 0 0
BLOCK INC CL A 852234103   114,000 2,570 SH   DFND 21 2,570 0 0
BLOCK INC CL A 852234103   8,642,000 195,265 SH   DFND 3 184,952 0 10,313
BLOCK INC CL A 852234103   9,235,000 208,652 SH   DFND 5 207,429 1,223 0
BLOCK INC CL A 852234103   1,000 30 SH   DFND 7 0 30 0
BLOCK INC CL A 852234103   780,000 17,620 SH   DFND 8 17,620 0 0
BLOCK INC CL A 852234103   43,000 966 SH   DFND 33 966 0 0
BLOCK INC CL A 852234103   105,000 2,362 SH   DFND 19 2,362 0 0
BLOCK INC CL A 852234103   69,139,000 1,562,115 SH   SOLE   1,562,115 0 0
BLOCK INC CL A 852234103   13,601,000 307,300 SH Call SOLE   307,300 0 0
BLOCK INC CL A 852234103   7,082,000 160,000 SH Put SOLE   160,000 0 0
BLOCK INC NOTE 0.125% 852234AF0   3,000 3,000 PRN   DFND 19 3,000 0 0
BLOCK INC NOTE 0.125% 852234AF0   10,811,000 11,650,000 PRN   SOLE   11,650,000 0 0
BLOCK INC NOTE 852234AJ2   877,000 1,050,000 PRN   DFND 16 1,050,000 0 0
BLOCK INC NOTE 0.250% 852234AK9   124,000 165,000 PRN   DFND 16 165,000 0 0
SQUARESPACE INC CLASS A 85225A107   9,000 315 SH   DFND 15 315 0 0
SQUARESPACE INC CLASS A 85225A107   682,000 23,538 SH   DFND 3 22,534 0 1,004
SQUARESPACE INC CLASS A 85225A107   24,000 834 SH   DFND 5 834 0 0
SQUARESPACE INC CLASS A 85225A107   201,000 6,925 SH   SOLE   6,925 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   150,000 3,741 SH   DFND 3 3,741 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   11,339,000 282,205 SH   DFND 4 0 65,586 216,619
STAAR SURGICAL CO COM PAR $0.01 852312305   1,273,000 31,686 SH   DFND 32,4 0 0 31,686
STAAR SURGICAL CO COM PAR $0.01 852312305   17,000 415 SH   DFND 19 415 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   11,000 277 SH   OTR 19 0 0 277
STAAR SURGICAL CO COM PAR $0.01 852312305   245,000 6,087 SH   SOLE   6,087 0 0
STABILIS SOLUTIONS INC COM 85236P101   0 27 SH   DFND 2 27 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   0 10 SH   DFND 5 0 10 0
STAG INDL INC COM 85254J102   106,000 3,078 SH   DFND 15 3,078 0 0
STAG INDL INC COM 85254J102   21,000 607 SH   DFND 21 607 0 0
STAG INDL INC COM 85254J102   7,255,000 210,221 SH   DFND 3 186,825 0 23,396
STAG INDL INC COM 85254J102   6,579,000 190,633 SH   DFND 4 0 52,944 137,689
STAG INDL INC COM 85254J102   3,972,000 115,108 SH   DFND 5 112,788 2,320 0
STAG INDL INC COM 85254J102   62,000 1,794 SH   DFND 8 1,794 0 0
STAG INDL INC COM 85254J102   3,000 81 SH   DFND 19 81 0 0
STAG INDL INC COM 85254J102   1,000 15 SH   SOLE   15 0 0
STAGWELL INC COM CL A 85256A109   478,000 101,946 SH   DFND 3 101,946 0 0
STAGWELL INC COM CL A 85256A109   36,000 7,633 SH   DFND 5 0 7,633 0
STAGWELL INC COM CL A 85256A109   62,000 13,252 SH   SOLE   13,252 0 0
STANDARD LITHIUM LTD COM 853606101   1,000 500 SH   DFND 21 500 0 0
STANDARD LITHIUM LTD COM 853606101   1,000 488 SH   DFND 3 488 0 0
STANDARD LITHIUM LTD COM 853606101   5,000 1,904 SH   DFND 5 1,904 0 0
STANDARD MTR PRODS INC COM 853666105   158,000 4,691 SH   DFND 3 172 0 4,519
STANDARD MTR PRODS INC COM 853666105   471,000 14,000 SH   DFND 4 0 14,000 0
STANDARD MTR PRODS INC COM 853666105   243,000 7,223 SH   DFND 5 7,223 0 0
STANDARD MTR PRODS INC COM 853666105   120,000 3,555 SH   SOLE   3,555 0 0
STANDEX INTL CORP COM 854231107   4,000 28 SH   DFND 15 28 0 0
STANDEX INTL CORP COM 854231107   10,000 69 SH   DFND 2 69 0 0
STANDEX INTL CORP COM 854231107   17,000 114 SH   DFND 21 114 0 0
STANDEX INTL CORP COM 854231107   1,824,000 12,520 SH   DFND 3 12,358 0 162
STANDEX INTL CORP COM 854231107   950,000 6,520 SH   DFND 4 0 6,520 0
STANDEX INTL CORP COM 854231107   539,000 3,700 SH   DFND 5 0 3,700 0
STANDEX INTL CORP COM 854231107   229,000 1,573 SH   SOLE   1,573 0 0
STANLEY BLACK & DECKER INC COM 854502101   109,000 1,307 SH   DFND 15 1,307 0 0
STANLEY BLACK & DECKER INC COM 854502101   182,000 2,177 SH   DFND 21 2,177 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,995,000 119,585 SH   DFND 3 115,342 0 4,243
STANLEY BLACK & DECKER INC COM 854502101   29,568,000 353,774 SH   DFND 5 353,774 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,104,000 37,136 SH   DFND 8 37,136 0 0
OGE ENERGY CORP COM 670837103   48,000 1,450 SH   DFND 19 1,450 0 0
OGE ENERGY CORP COM 670837103   1,000 17 SH   SOLE   17 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   150,000 12,048 SH   DFND 3 10,283 0 1,765
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   713,000 57,350 SH   SOLE   57,350 0 0
NUVEEN MUN VALUE FD INC COM 670928100   90,000 10,851 SH   DFND 21 10,851 0 0
NUVEEN MUN VALUE FD INC COM 670928100   3,600,000 435,815 SH   DFND 3 427,699 0 8,116
NUVEEN MUN VALUE FD INC COM 670928100   18,000 2,190 SH   DFND 5 2,190 0 0
NUTRIBAND INC COM NEW 67092M208   0 121 SH   DFND 2 121 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   3,000 175 SH   DFND 21 175 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   50,000 2,500 SH   DFND 3 2,500 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,708,000 28,485 SH   DFND 3 25,148 0 3,337
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   111,000 1,859 SH   DFND 5 0 1,859 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   558,000 9,311 SH   SOLE   9,311 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,266,000 37,702 SH   DFND 2 37,702 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,469,000 162,815 SH   DFND 3 154,577 0 8,238
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   169,000 5,038 SH   DFND 5 1,275 3,763 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   211,000 6,292 SH   DFND 19 6,292 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   390,000 11,612 SH   SOLE   11,612 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,132,000 30,880 SH   DFND 15 30,880 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   17,668,000 481,941 SH   DFND 3 458,740 0 23,201
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   29,000 783 SH   DFND 5 0 783 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   965,000 33,954 SH   DFND 15 33,954 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   128,000 4,512 SH   DFND 2 4,512 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,811,000 485,777 SH   DFND 3 462,253 0 23,524
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,130,000 32,447 SH   DFND 15 32,447 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   920,000 26,408 SH   DFND 2 26,408 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   35,108,000 1,008,260 SH   DFND 3 978,688 0 29,572
EATON CORP PLC SHS G29183103   114,066,000 534,817 SH   DFND 3 523,738 0 11,079
EATON CORP PLC SHS G29183103   15,579,000 73,047 SH   DFND 5 65,683 7,364 0
EATON CORP PLC SHS G29183103   8,010,000 37,556 SH   DFND 7 0 37,556 0
EATON CORP PLC SHS G29183103   1,590,000 7,454 SH   DFND 8 1,031 6,423 0
EATON CORP PLC SHS G29183103   9,000 41 SH   DFND 9 41 0 0
EATON CORP PLC SHS G29183103   130,000 610 SH   DFND 34 610 0 0
EATON CORP PLC SHS G29183103   193,000 905 SH   DFND 33 905 0 0
EATON CORP PLC SHS G29183103   751,000 3,520 SH   DFND 19 3,520 0 0
EATON CORP PLC SHS G29183103   14,112,000 66,167 SH   SOLE   66,167 0 0
EATON CORP PLC SHS G29183103   213,000 1,000 SH Call SOLE   1,000 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   2,000 554 SH   DFND 2 554 0 0
ENSTAR GROUP LIMITED SHS G3075P101   0 1 SH   DFND 15 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101   47,000 193 SH   DFND 2 193 0 0
ENSTAR GROUP LIMITED SHS G3075P101   406,000 1,679 SH   DFND 3 1,678 0 1
ENSTAR GROUP LIMITED SHS G3075P101   73,000 300 SH   DFND 33 300 0 0
ENSTAR GROUP LIMITED SHS G3075P101   485,000 2,005 SH   SOLE   2,005 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,000 50 SH   DFND 21 50 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,000 11 SH   DFND 3 11 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   748,000 56,111 SH   DFND 3 36,211 0 19,900
ESSENT GROUP LTD COM G3198U102   3,000 53 SH   DFND 15 53 0 0
ESSENT GROUP LTD COM G3198U102   7,000 152 SH   DFND 21 152 0 0
ESSENT GROUP LTD COM G3198U102   3,049,000 64,475 SH   DFND 3 64,363 0 112
ESSENT GROUP LTD COM G3198U102   438,000 9,264 SH   SOLE   9,264 0 0
EVEREST GROUP LTD COM G3223R108   10,684,000 28,747 SH   DFND 1 28,747 0 0
EVEREST GROUP LTD COM G3223R108   39,000 106 SH   DFND 15 106 0 0
EVEREST GROUP LTD COM G3223R108   43,000 117 SH   DFND 2 117 0 0
EVEREST GROUP LTD COM G3223R108   90,000 241 SH   DFND 21 241 0 0
EVEREST GROUP LTD COM G3223R108   3,973,000 10,689 SH   DFND 3 10,296 0 393
EVEREST GROUP LTD COM G3223R108   1,942,000 5,225 SH   DFND 5 5,203 22 0
EVEREST GROUP LTD COM G3223R108   1,489,000 4,006 SH   DFND 7 0 4,006 0
EVEREST GROUP LTD COM G3223R108   88,000 238 SH   DFND 8 217 21 0
EVEREST GROUP LTD COM G3223R108   5,736,000 15,434 SH   SOLE   15,434 0 0
FABRINET SHS G3323L100   29,182,000 175,143 SH   DFND 1 175,143 0 0
FABRINET SHS G3323L100   15,000 91 SH   DFND 15 91 0 0
FABRINET SHS G3323L100   23,000 136 SH   DFND 21 136 0 0
FABRINET SHS G3323L100   706,000 4,239 SH   DFND 3 4,040 0 199
FABRINET SHS G3323L100   114,000 684 SH   DFND 5 684 0 0
FABRINET SHS G3323L100   25,000 149 SH   OTR 19 0 0 149
FABRINET SHS G3323L100   117,000 700 SH   DFND 16 700 0 0
FABRINET SHS G3323L100   768,000 4,612 SH   SOLE   4,612 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,000 137 SH   DFND 2 137 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   47,000 3,170 SH   DFND 33 3,170 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   35,000 2,385 SH   SOLE   2,385 0 0
FERGUSON PLC NEW SHS G3421J106   35,333,000 214,832 SH   DFND 1 214,832 0 0
FERGUSON PLC NEW SHS G3421J106   68,000 413 SH   DFND 15 413 0 0
FERGUSON PLC NEW SHS G3421J106   40,000 246 SH   DFND 21 246 0 0
FERGUSON PLC NEW SHS G3421J106   19,430,000 118,137 SH   DFND 3 116,410 0 1,727
FERGUSON PLC NEW SHS G3421J106   20,310,000 123,486 SH   DFND 5 28,573 94,913 0
FERGUSON PLC NEW SHS G3421J106   16,000 95 SH   DFND 8 95 0 0
FERGUSON PLC NEW SHS G3421J106   333,000 2,025 SH   DFND 34 2,025 0 0
FERGUSON PLC NEW SHS G3421J106   64,157,000 390,082 SH   DFND 33 390,082 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   56,524,000 938,000 SH Call DFND 5 938,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   551,138,000 9,146,000 SH Put DFND 5 9,146,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   129,760,000 2,153,338 SH   DFND 7 0 2,153,338 0
TORONTO DOMINION BK ONT COM NEW 891160509   49,044,000 813,871 SH   DFND 8 699,291 114,580 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,154,000 35,752 SH   DFND 9 35,752 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,159,000 52,417 SH   DFND 33 52,417 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,000 400 SH   DFND 19 400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,543,000 58,802 SH   DFND 29 58,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   75,000 1,238 SH   OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,693,006,000 61,284,532 SH   SOLE   61,284,532 0 0
TORRID HLDGS INC COM 89142B107   130,000 58,800 SH   DFND 4 0 58,800 0
TORRID HLDGS INC COM 89142B107   2,000 990 SH   DFND 19 990 0 0
TORRID HLDGS INC COM 89142B107   3,000 1,513 SH   SOLE   1,513 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   43,000 1,500 SH   DFND 15 1,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,053,000 105,648 SH   DFND 3 102,648 0 3,000
TORTOISE ENERGY INFRA CORP COM 89147L886   90,000 3,121 SH   SOLE   3,121 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   1,000 39 SH   DFND 21 39 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   294,000 22,018 SH   DFND 3 22,018 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   18,000 533 SH   DFND 15 533 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,317,000 67,817 SH   DFND 3 66,156 0 1,661
TORTOISE PIPELINE & ENERGY F COM 89148H207   499,000 17,819 SH   DFND 3 16,819 0 1,000
TORTOISE ENERGY INDEPENDENC COM 89148K200   6,000 199 SH   DFND 15 199 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   123,000 3,894 SH   DFND 3 3,894 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   762,000 11,595 SH   DFND 15 11,595 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   301,000 4,571 SH   DFND 21 4,571 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   69,821,000 1,061,759 SH   DFND 3 1,022,044 0 39,715
TOTALENERGIES SE SPONSORED ADS 89151E109   85,258,000 1,296,506 SH   DFND 5 67,710 1,228,796 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,340,000 20,382 SH   DFND 7 0 20,382 0
TOTALENERGIES SE SPONSORED ADS 89151E109   460,000 6,993 SH   DFND 8 1,774 5,219 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,000 200 SH   DFND 9 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   231,000 3,518 SH   DFND 19 3,518 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,000 26 SH   DFND 15 26 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   156,000 6,808 SH   DFND 21 6,808 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   66,000 2,869 SH   DFND 3 2,869 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   0 15 SH   DFND 5 15 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   270,000 11,792 SH   SOLE   11,792 0 0
TOWNSQUARE MEDIA INC CL A 892231101   41,000 4,645 SH   DFND 3 4,345 0 300
TOWNSQUARE MEDIA INC CL A 892231101   68,000 7,810 SH   DFND 4 0 7,810 0
VIATRIS INC COM 92556V106   462,000 46,905 SH   DFND 5 46,462 443 0
VIATRIS INC COM 92556V106   4,000 380 SH   DFND 8 380 0 0
VIATRIS INC COM 92556V106   16,000 1,621 SH   DFND 34 1,621 0 0
VIATRIS INC COM 92556V106   89,000 9,021 SH   DFND 33 9,021 0 0
VIATRIS INC COM 92556V106   17,000 1,697 SH   DFND 19 1,697 0 0
VIATRIS INC COM 92556V106   2,481,000 251,615 SH   SOLE   251,615 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   16,000 2,779 SH   DFND 2 2,779 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   4,000 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   10,000 1,803 SH   SOLE   1,803 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   31,000 51,640 SH   DFND 21 51,640 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   0 250 SH   DFND 5 250 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   6,000 10,352 SH   SOLE   10,352 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   0 10 SH   DFND 5 0 10 0
VICI PPTYS INC COM 925652109   5,267,000 181,000 SH   DFND 1 181,000 0 0
VICI PPTYS INC COM 925652109   181,000 6,217 SH   DFND 15 6,217 0 0
VICI PPTYS INC COM 925652109   357,000 12,269 SH   DFND 2 12,269 0 0
VICI PPTYS INC COM 925652109   192,000 6,583 SH   DFND 21 6,583 0 0
VICI PPTYS INC COM 925652109   22,534,000 774,366 SH   DFND 3 721,629 0 52,737
VICI PPTYS INC COM 925652109   3,943,000 135,495 SH   DFND 5 93,525 41,970 0
VICI PPTYS INC COM 925652109   1,285,000 44,145 SH   DFND 7 0 44,145 0
VICI PPTYS INC COM 925652109   385,000 13,225 SH   DFND 8 12,238 987 0
VICI PPTYS INC COM 925652109   76,000 2,626 SH   DFND 19 2,626 0 0
VICI PPTYS INC COM 925652109   32,874,000 1,129,697 SH   SOLE   1,129,697 0 0
VICINITY MOTOR CORP COM 925654105   1,000 766 SH   DFND 5 766 0 0
VICOR CORP COM 925815102   2,000 30 SH   DFND 15 30 0 0
VICOR CORP COM 925815102   902,000 15,318 SH   DFND 3 15,010 0 308
VICOR CORP COM 925815102   0 1 SH   DFND 5 1 0 0
VICOR CORP COM 925815102   14,000 237 SH   OTR 19 0 0 237
VICOR CORP COM 925815102   58,000 991 SH   SOLE   991 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,000 346 SH   DFND 15 346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,000 133 SH   DFND 21 133 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   502,000 30,089 SH   DFND 3 29,510 0 579
VICTORIAS SECRET AND CO COMMON STOCK 926400102   25,000 1,521 SH   DFND 5 1,521 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   60,000 3,597 SH   DFND 19 3,597 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,000 778 SH   SOLE   778 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   11,000 331 SH   DFND 15 331 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,952,000 88,539 SH   DFND 3 87,435 0 1,104
VICTORY CAP HLDGS INC COM CL A 92645B103   118,000 3,533 SH   SOLE   3,533 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   122,000 2,734 SH   DFND 15 2,734 0 0
STANLEY BLACK & DECKER INC COM 854502101   56,000 670 SH   DFND 33 670 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,046,000 60,375 SH   SOLE   60,375 0 0
STANTEC INC COM 85472N109   108,542,000 1,673,222 SH   DFND 1 1,673,222 0 0
STANTEC INC COM 85472N109   116,000 1,786 SH   DFND 3 1,786 0 0
STANTEC INC COM 85472N109   97,973,000 1,510,293 SH   DFND 5 1,421,193 89,100 0
STANTEC INC COM 85472N109   1,092,000 16,836 SH   DFND 7 0 16,836 0
STANTEC INC COM 85472N109   1,000,000 15,414 SH   DFND 8 14,359 1,055 0
STANTEC INC COM 85472N109   5,409,000 83,389 SH   SOLE   83,389 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,000 267 SH   DFND 3 267 0 0
STAR HLDGS SHS BEN INT 85512G106   1,000 76 SH   DFND 5 76 0 0
STAR HLDGS SHS BEN INT 85512G106   0 11 SH   DFND 19 11 0 0
STAR HLDGS SHS BEN INT 85512G106   27,000 2,176 SH   SOLE   2,176 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   52,000 2,297 SH   DFND 15 2,297 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   9,833,000 433,705 SH   DFND 3 433,385 0 320
STARBUCKS CORP COM 855244109   25,766,000 282,300 SH   DFND 1 282,300 0 0
STARBUCKS CORP COM 855244109   5,819,000 63,756 SH   DFND 15 63,756 0 0
STARBUCKS CORP COM 855244109   2,709,000 29,683 SH   DFND 2 29,683 0 0
STARBUCKS CORP COM 855244109   165,548,000 1,813,827 SH   DFND 21 1,799,708 0 14,119
STARBUCKS CORP COM 855244109   672,468,000 7,367,901 SH   DFND 3 7,113,860 0 254,041
STARBUCKS CORP COM 855244109   260,689,000 2,856,237 SH   DFND 5 2,234,956 621,281 0
STARBUCKS CORP COM 855244109   423,000 4,634 SH   DFND 7 0 4,634 0
STARBUCKS CORP COM 855244109   5,738,000 62,866 SH   DFND 8 62,866 0 0
STARBUCKS CORP COM 855244109   2,805,000 30,730 SH   DFND 33 30,730 0 0
STARBUCKS CORP COM 855244109   67,593,000 740,579 SH   DFND 19 740,396 0 183
STARBUCKS CORP COM 855244109   464,000 5,084 SH   OTR 19 5,084 0 0
STARBUCKS CORP COM 855244109   881,000 9,657 SH   DFND 29 9,657 0 0
STARBUCKS CORP COM 855244109   77,330,000 847,265 SH   SOLE   847,265 0 0
STARBUCKS CORP COM 855244109   42,897,000 470,000 SH Put SOLE   470,000 0 0
STARRETT L S CO CL A 855668109   309,000 28,700 SH   DFND 4 0 28,700 0
STARWOOD PPTY TR INC COM 85571B105   1,000 49 SH   DFND 15 49 0 0
STARWOOD PPTY TR INC COM 85571B105   12,000 643 SH   DFND 2 643 0 0
STARWOOD PPTY TR INC COM 85571B105   21,000 1,107 SH   DFND 21 1,107 0 0
STARWOOD PPTY TR INC COM 85571B105   8,595,000 444,173 SH   DFND 3 438,430 0 5,743
STARWOOD PPTY TR INC COM 85571B105   168,000 8,661 SH   DFND 5 8,661 0 0
STARWOOD PPTY TR INC COM 85571B105   8,000 400 SH   DFND 8 400 0 0
STARWOOD PPTY TR INC COM 85571B105   10,000 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105   0 25 SH   SOLE   25 0 0
STARWOOD PPTY TR INC NOTE 6.750% 85571BBA2   51,000 50,000 PRN   DFND 16 50,000 0 0
STATE STR CORP COM 857477103   7,225,000 107,900 SH   DFND 1 107,900 0 0
FERGUSON PLC NEW SHS G3421J106   2,949,000 17,928 SH   SOLE   17,928 0 0
FLEX LNG LTD SHS G35947202   9,000 290 SH   DFND 21 290 0 0
FLEX LNG LTD SHS G35947202   581,000 19,252 SH   DFND 3 17,252 0 2,000
FLEX LNG LTD SHS G35947202   776,000 25,730 SH   DFND 5 25,730 0 0
FLEX LNG LTD SHS G35947202   125,000 4,147 SH   SOLE   4,147 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,000 508 SH   DFND 3 265 0 243
FRESH DEL MONTE PRODUCE INC ORD G36738105   26,000 1,000 SH   DFND 5 1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   148,000 5,719 SH   SOLE   5,719 0 0
FTAI AVIATION LTD SHS G3730V105   18,000 500 SH   DFND 21 500 0 0
FTAI AVIATION LTD SHS G3730V105   4,471,000 125,762 SH   DFND 3 125,643 0 119
FTAI AVIATION LTD SHS G3730V105   702,000 19,752 SH   DFND 5 18,417 1,335 0
FTAI AVIATION LTD SHS G3730V105   443,000 12,473 SH   SOLE   12,473 0 0
GEOPARK LTD USD SHS G38327105   0 18 SH   DFND 3 18 0 0
GEOPARK LTD USD SHS G38327105   452,000 44,000 SH   DFND 33 44,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   10,000 1,000 SH   DFND 3 0 0 1,000
GATES INDL CORP PLC ORD SHS G39108108   2,000 142 SH   DFND 21 142 0 0
GATES INDL CORP PLC ORD SHS G39108108   755,000 64,999 SH   DFND 3 64,582 0 417
GATES INDL CORP PLC ORD SHS G39108108   1,800,000 155,080 SH   DFND 5 36,294 118,786 0
GATES INDL CORP PLC ORD SHS G39108108   14,000 1,232 SH   SOLE   1,232 0 0
GENPACT LIMITED SHS G3922B107   196,000 5,427 SH   DFND 15 5,427 0 0
GENPACT LIMITED SHS G3922B107   43,000 1,189 SH   DFND 21 1,189 0 0
GENPACT LIMITED SHS G3922B107   5,372,000 148,409 SH   DFND 3 147,173 0 1,236
GENPACT LIMITED SHS G3922B107   2,212,000 61,092 SH   DFND 5 61,092 0 0
GENPACT LIMITED SHS G3922B107   11,000 315 SH   DFND 8 315 0 0
GENPACT LIMITED SHS G3922B107   1,000 31 SH   DFND 19 31 0 0
GENPACT LIMITED SHS G3922B107   1,000 14 SH   SOLE   14 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   638,000 119,628 SH   DFND 3 117,566 0 2,062
GENIUS SPORTS LIMITED SHARES CL A G3934V109   9,000 1,658 SH   DFND 5 1,658 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   683,000 11,744 SH   DFND 2 11,744 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,062,000 18,244 SH   DFND 3 17,996 0 248
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   36,000 624 SH   DFND 5 624 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   45,000 767 SH   SOLE   767 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   503,000 63,831 SH   DFND 3 63,347 0 484
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   163,000 20,679 SH   SOLE   20,679 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   8,000 645 SH   DFND 2 645 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   17,000 1,336 SH   SOLE   1,336 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,000 1,000 SH   DFND 33 1,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   286,000 26,610 SH   DFND 5 26,610 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   47,000 4,340 SH   SOLE   4,340 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   305,000 6,840 SH   DFND 3 6,840 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   91,000 2,048 SH   DFND 5 0 2,048 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   206,000 4,207 SH   DFND 15 4,207 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,597,000 53,092 SH   DFND 3 53,017 0 75
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   309,000 4,721 SH   DFND 2 4,721 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   22,000 340 SH   DFND 3 340 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   181,000 4,175 SH   DFND 3 4,175 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   49,000 1,247 SH   DFND 15 1,247 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   4,345,000 110,544 SH   DFND 3 108,498 0 2,046
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,472,000 21,621 SH   DFND 2 21,621 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   677,000 9,948 SH   DFND 21 9,948 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,798,000 70,467 SH   DFND 3 63,097 0 7,370
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   409,000 8,489 SH   DFND 2 8,489 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,549,000 32,109 SH   DFND 3 31,609 0 500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   70,000 1,185 SH   DFND 15 1,185 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,265,000 21,476 SH   DFND 2 21,476 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   26,800,000 454,850 SH   DFND 3 445,434 0 9,416
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,000 151 SH   DFND 5 151 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   15,000 503 SH   DFND 2 503 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   264,000 9,095 SH   DFND 3 9,095 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,587,000 46,309 SH   DFND 15 46,309 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   328,000 5,874 SH   DFND 2 5,874 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   38,425,000 687,888 SH   DFND 3 679,536 0 8,352
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   5,000 128 SH   DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   129,000 3,389 SH   DFND 3 3,389 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,113,000 20,508 SH   DFND 2 20,508 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,402,000 25,842 SH   DFND 3 25,842 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,381,000 28,202 SH   DFND 3 28,010 0 192
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   52,000 1,755 SH   DFND 3 1,755 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   85,000 3,457 SH   DFND 2 3,457 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   237,000 9,677 SH   DFND 3 9,677 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   205,000 7,893 SH   DFND 3 7,893 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,000 240 SH   DFND 3 240 0 0
VIEMED HEALTHCARE INC COM 92663R105   56,000 8,260 SH   DFND 4 0 8,260 0
VIEMED HEALTHCARE INC COM 92663R105   701,000 104,106 SH   DFND 5 8,756 95,350 0
VIEMED HEALTHCARE INC COM 92663R105   29,000 4,276 SH   SOLE   4,276 0 0
VIEW INC CL A NEW 92671V304   10,000 1,278 SH   DFND 2 1,278 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   6,000 1,121 SH   DFND 2 1,121 0 0
STATE STR CORP COM 857477103   184,000 2,744 SH   DFND 15 2,744 0 0
STATE STR CORP COM 857477103   103,000 1,544 SH   DFND 21 1,507 0 37
STATE STR CORP COM 857477103   5,938,000 88,687 SH   DFND 3 82,496 0 6,191
STATE STR CORP COM 857477103   1,418,000 21,177 SH   DFND 5 8,612 12,565 0
STATE STR CORP COM 857477103   50,000 754 SH   DFND 8 754 0 0
STATE STR CORP COM 857477103   91,000 1,360 SH   DFND 19 1,360 0 0
STATE STR CORP COM 857477103   7,784,000 116,244 SH   SOLE   116,244 0 0
STEEL DYNAMICS INC COM 858119100   17,509,000 163,296 SH   DFND 1 163,296 0 0
STEEL DYNAMICS INC COM 858119100   362,000 3,375 SH   DFND 15 3,375 0 0
STEEL DYNAMICS INC COM 858119100   139,000 1,299 SH   DFND 21 1,299 0 0
STEEL DYNAMICS INC COM 858119100   3,891,000 36,290 SH   DFND 3 36,150 0 140
STEEL DYNAMICS INC COM 858119100   8,596,000 80,167 SH   DFND 5 80,037 130 0
STEEL DYNAMICS INC COM 858119100   117,000 1,094 SH   DFND 8 1,094 0 0
STEEL DYNAMICS INC COM 858119100   50,000 470 SH   DFND 19 470 0 0
STEEL DYNAMICS INC COM 858119100   5,302,000 49,454 SH   SOLE   49,454 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   114,000 2,675 SH   DFND 3 2,675 0 0
STEELCASE INC CL A 858155203   1,000 70 SH   DFND 3 70 0 0
STEELCASE INC CL A 858155203   174,000 15,566 SH   SOLE   15,566 0 0
STELLUS CAP INVT CORP COM 858568108   68,000 5,000 SH   DFND 21 5,000 0 0
STELLUS CAP INVT CORP COM 858568108   239,000 17,557 SH   DFND 3 17,027 0 530
STELLUS CAP INVT CORP COM 858568108   126,000 9,300 SH   DFND 4 0 9,300 0
STEPAN CO COM 858586100   356,000 4,748 SH   DFND 3 4,683 0 65
STEPAN CO COM 858586100   260,000 3,474 SH   SOLE   3,474 0 0
STEM INC COM 85859N102   49,000 11,647 SH   DFND 3 11,647 0 0
STEM INC COM 85859N102   46,000 10,872 SH   DFND 5 10,872 0 0
STEM INC COM 85859N102   2,212,000 521,678 SH   SOLE   521,678 0 0
STERICYCLE INC COM 858912108   61,000 1,365 SH   DFND 15 1,365 0 0
STERICYCLE INC COM 858912108   3,288,000 73,531 SH   DFND 3 73,411 0 120
STERICYCLE INC COM 858912108   29,000 650 SH   DFND 5 650 0 0
STERICYCLE INC COM 858912108   0 8 SH   SOLE   8 0 0
STELLAR BANCORP INC COM 858927106   33,000 1,553 SH   DFND 21 1,553 0 0
STELLAR BANCORP INC COM 858927106   187,000 8,755 SH   DFND 3 8,607 0 148
STELLAR BANCORP INC COM 858927106   2,080,000 97,584 SH   DFND 4 0 39,561 58,023
STELLAR BANCORP INC COM 858927106   172,000 8,072 SH   SOLE   8,072 0 0
STEPSTONE GROUP INC COM CL A 85914M107   15,000 482 SH   DFND 15 482 0 0
STEPSTONE GROUP INC COM CL A 85914M107   11,000 354 SH   DFND 3 354 0 0
STEPSTONE GROUP INC COM CL A 85914M107   213,000 6,758 SH   SOLE   6,758 0 0
STEREOTAXIS INC COM NEW 85916J409   246,000 155,439 SH   DFND 8 155,439 0 0
STERLING CHECK CORP COM 85917T109   9,000 736 SH   DFND 2 736 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,000 4,765 SH   DFND 15 4,765 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,394,000 1,523,860 SH   DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,000 2,941 SH   DFND 3 1,941 0 1,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,598,000 451,315 SH   DFND 5 451,315 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,000 500 SH   DFND 34 500 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   0 720 SH   DFND 5 720 0 0
HELEN OF TROY LTD COM G4388N106   26,000 227 SH   DFND 21 227 0 0
HELEN OF TROY LTD COM G4388N106   59,000 504 SH   DFND 3 504 0 0
HELEN OF TROY LTD COM G4388N106   12,000 101 SH   DFND 5 4 97 0
HELEN OF TROY LTD COM G4388N106   248,000 2,126 SH   SOLE   2,126 0 0
HERBALIFE LTD COM SHS G4412G101   0 16 SH   DFND 21 16 0 0
HERBALIFE LTD COM SHS G4412G101   16,000 1,116 SH   DFND 3 1,116 0 0
HERBALIFE LTD COM SHS G4412G101   11,000 797 SH   DFND 19 797 0 0
HERBALIFE LTD COM SHS G4412G101   189,000 13,512 SH   SOLE   13,512 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,000 139 SH   DFND 21 114 0 25
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   158,000 6,124 SH   DFND 3 5,924 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,000 343 SH   DFND 33 343 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   0 11 SH   SOLE   11 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   7,000 337 SH   DFND 2 337 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   21,000 179 SH   DFND 14 179 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 4 SH   DFND 15 4 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   73,000 634 SH   DFND 21 634 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   711,000 6,142 SH   DFND 3 5,142 0 1,000
HORIZON THERAPEUTICS PUB L SHS G46188101   40,000 345 SH   DFND 5 345 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   402,000 3,475 SH   DFND 34 3,475 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,895,000 16,376 SH   SOLE   16,376 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   7,000 1,400 SH   SOLE   1,400 0 0
IBEX LTD SHS NEW G4690M101   5,000 315 SH   DFND 2 315 0 0
IBEX LTD SHS NEW G4690M101   119,000 7,722 SH   DFND 3 7,722 0 0
IBEX LTD SHS NEW G4690M101   21,000 1,369 SH   SOLE   1,369 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   41,000 7,400 SH   DFND 3 7,400 0 0
ICON PLC SHS G4705A100   5,935,000 24,100 SH   DFND 1 24,100 0 0
ICON PLC SHS G4705A100   214,000 869 SH   DFND 15 869 0 0
ICON PLC SHS G4705A100   58,000 237 SH   DFND 21 237 0 0
ICON PLC SHS G4705A100   20,361,000 82,684 SH   DFND 3 78,493 0 4,191
ICON PLC SHS G4705A100   3,847,000 15,622 SH   DFND 5 7,835 7,787 0
ICON PLC SHS G4705A100   2,715,000 11,027 SH   DFND 7 0 11,027 0
ICON PLC SHS G4705A100   32,000 128 SH   DFND 8 82 46 0
ICON PLC SHS G4705A100   10,000 41 SH   DFND 19 41 0 0
TOWNSQUARE MEDIA INC CL A 892231101   13,000 1,463 SH   SOLE   1,463 0 0
TOYOTA MOTOR CORP ADS 892331307   43,000 239 SH   DFND 15 239 0 0
TOYOTA MOTOR CORP ADS 892331307   120,000 668 SH   DFND 21 668 0 0
TOYOTA MOTOR CORP ADS 892331307   9,117,000 50,722 SH   DFND 3 49,055 0 1,667
TOYOTA MOTOR CORP ADS 892331307   8,423,000 46,860 SH   DFND 5 44,579 2,281 0
TOYOTA MOTOR CORP ADS 892331307   130,000 723 SH   DFND 8 723 0 0
TOYOTA MOTOR CORP ADS 892331307   72,000 400 SH   DFND 19 400 0 0
TRACTOR SUPPLY CO COM 892356106   19,406,000 95,573 SH   DFND 1 95,573 0 0
TRACTOR SUPPLY CO COM 892356106   1,579,000 7,775 SH   DFND 15 7,775 0 0
TRACTOR SUPPLY CO COM 892356106   361,000 1,780 SH   DFND 21 1,780 0 0
TRACTOR SUPPLY CO COM 892356106   35,348,000 174,087 SH   DFND 3 171,374 0 2,713
TRACTOR SUPPLY CO COM 892356106   3,717,000 18,304 SH   DFND 5 15,599 2,705 0
TRACTOR SUPPLY CO COM 892356106   68,000 335 SH   DFND 8 335 0 0
TRACTOR SUPPLY CO COM 892356106   55,000 273 SH   DFND 19 273 0 0
TRACTOR SUPPLY CO COM 892356106   758,000 3,731 SH   SOLE   3,731 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   0 264 SH   DFND 2 264 0 0
TRADEWEB MKTS INC CL A 892672106   88,000 1,092 SH   DFND 15 1,092 0 0
TRADEWEB MKTS INC CL A 892672106   25,000 308 SH   DFND 21 308 0 0
TRADEWEB MKTS INC CL A 892672106   2,729,000 34,024 SH   DFND 3 31,908 0 2,116
TRADEWEB MKTS INC CL A 892672106   5,342,000 66,604 SH   DFND 5 31,464 35,140 0
TRADEWEB MKTS INC CL A 892672106   56,000 701 SH   DFND 8 701 0 0
TRADEWEB MKTS INC CL A 892672106   655,000 8,163 SH   SOLE   8,163 0 0
TRAEGER INC COMMON STOCK 89269P103   3,000 1,101 SH   DFND 2 1,101 0 0
TRAEGER INC COMMON STOCK 89269P103   7,000 2,600 SH   DFND 3 2,600 0 0
TRAEGER INC COMMON STOCK 89269P103   97,000 35,681 SH   DFND 5 35,681 0 0
TRAEGER INC COMMON STOCK 89269P103   16,000 5,962 SH   SOLE   5,962 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   0 17 SH   DFND 2 17 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   55,000 8,600 SH   DFND 4 0 8,600 0
TRANSALTA CORP COM 89346D107   15,000 1,775 SH   DFND   1,775 0 0
TRANSALTA CORP COM 89346D107   280,075,000 32,192,510 SH   DFND 1 32,192,510 0 0
TRANSALTA CORP COM 89346D107   51,000 5,805 SH   DFND 3 5,805 0 0
TRANSALTA CORP COM 89346D107   40,147,000 4,614,563 SH   DFND 5 4,610,724 3,839 0
TRANSALTA CORP COM 89346D107   14,719,000 1,691,869 SH   DFND 7 0 1,691,869 0
TRANSALTA CORP COM 89346D107   1,509,000 173,430 SH   DFND 8 88,356 85,074 0
TRANSALTA CORP COM 89346D107   33,000 3,738 SH   DFND 9 3,738 0 0
TRANSALTA CORP COM 89346D107   14,000 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107   5,547,000 637,546 SH   SOLE   637,546 0 0
TRANSCAT INC COM 893529107   14,000 142 SH   DFND 15 142 0 0
TRANSCAT INC COM 893529107   3,097,000 31,615 SH   DFND 3 31,159 0 456
TRANSCAT INC COM 893529107   91,000 925 SH   SOLE   925 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   0 22 SH   DFND 2 22 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,000 134 SH   DFND 2 134 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,000 40 SH   DFND 3 40 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   10,000 317 SH   SOLE   317 0 0
TRANSDIGM GROUP INC COM 893641100   15,982,000 18,956 SH   DFND 1 18,956 0 0
TRANSDIGM GROUP INC COM 893641100   614,000 728 SH   DFND 15 728 0 0
TRANSDIGM GROUP INC COM 893641100   289,000 343 SH   DFND 21 343 0 0
TRANSDIGM GROUP INC COM 893641100   22,214,000 26,347 SH   DFND 3 23,489 0 2,858
TRANSDIGM GROUP INC COM 893641100   6,442,000 7,640 SH   DFND 5 7,042 598 0
TRANSDIGM GROUP INC COM 893641100   212,000 252 SH   DFND 8 252 0 0
TRANSDIGM GROUP INC COM 893641100   108,000 128 SH   DFND 19 128 0 0
TRANSDIGM GROUP INC COM 893641100   101,000 120 SH   SOLE   120 0 0
TRANSMEDICS GROUP INC COM 89377M109   21,000 379 SH   DFND 15 379 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,209,000 22,087 SH   DFND 3 21,808 0 279
TRANSMEDICS GROUP INC COM 89377M109   218,000 3,973 SH   SOLE   3,973 0 0
TRANSPHORM INC COM 89386L100   8,000 3,523 SH   SOLE   3,523 0 0
TRANSUNION COM 89400J107   36,000 507 SH   DFND 15 507 0 0
TRANSUNION COM 89400J107   199,000 2,769 SH   DFND 2 2,769 0 0
TRANSUNION COM 89400J107   144,000 2,009 SH   DFND 21 2,009 0 0
TRANSUNION COM 89400J107   2,213,000 30,828 SH   DFND 3 30,796 0 32
TRANSUNION COM 89400J107   220,000 3,069 SH   DFND 5 0 3,069 0
TRANSUNION COM 89400J107   8,000 110 SH   DFND 8 110 0 0
TRANSUNION COM 89400J107   1,857,000 25,862 SH   DFND 19 25,862 0 0
TRANSUNION COM 89400J107   976,000 13,595 SH   SOLE   13,595 0 0
TRANSUNION COM 89400J107   6,892,000 96,000 SH Call SOLE   96,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,000 80 SH   DFND 15 80 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,000 308 SH   DFND 21 308 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,213,000 33,027 SH   DFND 3 32,587 0 440
TRAVEL PLUS LEISURE CO COM 894164102   174,000 4,750 SH   DFND 5 4,750 0 0
TRAVEL PLUS LEISURE CO COM 894164102   0 6 SH   SOLE   6 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,167,000 7,143 SH   DFND 15 7,143 0 0
TRAVELERS COMPANIES INC COM 89417E109   365,000 2,238 SH   DFND 2 2,238 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,212,000 7,422 SH   DFND 21 7,416 0 6
TRAVELERS COMPANIES INC COM 89417E109   48,701,000 298,212 SH   DFND 3 290,320 0 7,892
TRAVELERS COMPANIES INC COM 89417E109   11,102,000 67,979 SH   DFND 5 67,182 797 0
TRAVELERS COMPANIES INC COM 89417E109   490,000 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109   421,000 2,579 SH   DFND 8 2,579 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   15,000 2,698 SH   SOLE   2,698 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,000 200 SH   DFND 3 200 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 2 SH   DFND 19 2 0 0
VIKING THERAPEUTICS INC COM 92686J106   138,000 12,459 SH   SOLE   12,459 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   0 7 SH   DFND 2 7 0 0
VILLAGE FARMS INTL INC COM 92707Y108   0 51 SH   DFND 2 51 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   8,000 356 SH   DFND 21 356 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   30,000 1,343 SH   DFND 3 1,343 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   353,000 15,600 SH   DFND 4 0 15,600 0
VILLAGE SUPER MKT INC CL A NEW 927107409   34,000 1,480 SH   SOLE   1,480 0 0
VIMEO INC COMMON STOCK 92719V100   0 129 SH   DFND 21 129 0 0
VIMEO INC COMMON STOCK 92719V100   0 89 SH   DFND 3 89 0 0
VIMEO INC COMMON STOCK 92719V100   1,000 194 SH   DFND 5 194 0 0
VIMEO INC COMMON STOCK 92719V100   88,000 24,730 SH   SOLE   24,730 0 0
VINTAGE WINE ESTATES INC COM 92747V106   0 443 SH   DFND 2 443 0 0
VINTAGE WINE ESTATES INC COM 92747V106   2,000 3,145 SH   DFND 5 3,145 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,000 37,036 SH   DFND 5 37,036 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   0 33 SH   DFND 2 33 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   424,000 15,218 SH   DFND 15 15,218 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   88,000 3,168 SH   DFND 21 3,168 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,301,000 82,517 SH   DFND 3 71,874 0 10,643
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   16,000 561 SH   DFND 5 561 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,000 100 SH   DFND 8 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,000 232 SH   SOLE   232 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,185,000 42,500 SH Call SOLE   42,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   172,000 10,727 SH   DFND 1 10,727 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,000 340 SH   DFND 15 340 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   63,000 3,959 SH   DFND 2 3,959 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   50,000 3,129 SH   DFND 21 3,129 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,000 202 SH   DFND 3 202 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   112,000 7,000 SH   DFND 5 7,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   76,000 4,726 SH   SOLE   4,726 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,602,000 225,000 SH Put SOLE   225,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   32,000 3,377 SH   DFND 3 3,305 0 72
VIR BIOTECHNOLOGY INC COM 92764N102   139,000 14,880 SH   SOLE   14,880 0 0
VIRCO MFG CO COM 927651109   0 2 SH   DFND 2 2 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   0 151 SH   DFND 2 151 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   1,000 1,350 SH   DFND 3 1,350 0 0
STERLING CHECK CORP COM 85917T109   1,000 104 SH   DFND 21 104 0 0
STERLING CHECK CORP COM 85917T109   0 36 SH   DFND 3 36 0 0
STERLING CHECK CORP COM 85917T109   65,000 5,181 SH   SOLE   5,181 0 0
STERLING BANCORP INC COM 85917W102   10,000 1,744 SH   DFND 2 1,744 0 0
STERLING BANCORP INC COM 85917W102   21,000 3,653 SH   SOLE   3,653 0 0
STERLING INFRASTRUCTURE INC COM 859241101   9,000 126 SH   DFND 15 126 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,687,000 36,574 SH   DFND 3 35,817 0 757
STERLING INFRASTRUCTURE INC COM 859241101   19,831,000 269,879 SH   DFND 4 0 48,330 221,549
STERLING INFRASTRUCTURE INC COM 859241101   2,378,000 32,360 SH   DFND 32,4 0 0 32,360
STERLING INFRASTRUCTURE INC COM 859241101   288,000 3,913 SH   SOLE   3,913 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,000 67 SH   DFND 15 67 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,000 200 SH   DFND 3 200 0 0
STEWART INFORMATION SVCS COR COM 860372101   412,000 9,400 SH   DFND 4 0 9,400 0
STEWART INFORMATION SVCS COR COM 860372101   4,000 100 SH   DFND 5 100 0 0
STEWART INFORMATION SVCS COR COM 860372101   197,000 4,497 SH   SOLE   4,497 0 0
STIFEL FINL CORP COM 860630102   17,000 275 SH   DFND 15 275 0 0
STIFEL FINL CORP COM 860630102   4,000 63 SH   DFND 21 63 0 0
STIFEL FINL CORP COM 860630102   2,342,000 38,123 SH   DFND 3 37,283 0 840
STIFEL FINL CORP COM 860630102   1,332,000 21,680 SH   DFND 4 0 21,680 0
STIFEL FINL CORP COM 860630102   1,218,000 19,830 SH   DFND 5 0 19,830 0
STIFEL FINL CORP COM 860630102   1,000 9 SH   SOLE   9 0 0
STITCH FIX INC COM CL A 860897107   0 29 SH   DFND 3 29 0 0
STITCH FIX INC COM CL A 860897107   0 62 SH   DFND 5 52 10 0
STITCH FIX INC COM CL A 860897107   44,000 12,629 SH   SOLE   12,629 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   264,000 6,119 SH   DFND 15 6,119 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   79,000 1,838 SH   DFND 21 1,838 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,639,000 431,852 SH   DFND 3 420,412 0 11,440
STMICROELECTRONICS N V NY REGISTRY 861012102   15,292,000 354,316 SH   DFND 5 287,532 66,784 0
STMICROELECTRONICS N V NY REGISTRY 861012102   186,000 4,318 SH   DFND 8 4,318 0 0
STOCK YDS BANCORP INC COM 861025104   45,000 1,143 SH   DFND 2 1,143 0 0
STOCK YDS BANCORP INC COM 861025104   551,000 14,018 SH   DFND 3 13,689 0 329
STOCK YDS BANCORP INC COM 861025104   940,000 23,930 SH   DFND 4 0 17,240 6,690
STOCK YDS BANCORP INC COM 861025104   12,000 315 SH   DFND 5 0 315 0
STOCK YDS BANCORP INC COM 861025104   139,000 3,544 SH   SOLE   3,544 0 0
STOKE THERAPEUTICS INC COM 86150R107   18,000 4,632 SH   SOLE   4,632 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   22,000 4,960 SH   DFND 3 4,960 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   10,000 2,000 SH   DFND 15 2,000 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   158,000 30,174 SH   DFND 3 30,174 0 0
ICON PLC SHS G4705A100   223,000 907 SH   SOLE   907 0 0
ICHOR HOLDINGS SHS G4740B105   0 5 SH   DFND 15 5 0 0
ICHOR HOLDINGS SHS G4740B105   154,000 4,963 SH   DFND 3 4,929 0 34
ICHOR HOLDINGS SHS G4740B105   148,000 4,791 SH   SOLE   4,791 0 0
INDIVIOR PLC ORD G4766E116   49,000 2,127 SH   DFND 21 2,127 0 0
INDIVIOR PLC ORD G4766E116   6,000 260 SH   DFND 34 260 0 0
INDIVIOR PLC ORD G4766E116   814,000 35,268 SH   DFND 33 35,268 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   8,000 717 SH   DFND 2 717 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   529,000 46,934 SH   DFND 3 46,360 0 574
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,000 223 SH   DFND 15 223 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,000 122 SH   DFND 21 122 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,201,000 39,603 SH   DFND 3 38,403 0 1,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   164,000 5,409 SH   DFND 5 5,409 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   0 2 SH   DFND 19 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   413,000 13,606 SH   SOLE   13,606 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   13,000 148 SH   DFND 15 148 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   621,000 6,877 SH   DFND 3 6,877 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   165,000 1,829 SH   DFND 5 543 1,286 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,000 47 SH   DFND 19 47 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   310,000 3,430 SH   SOLE   3,430 0 0
INVESCO LTD SHS G491BT108   12,813,000 882,439 SH   DFND 1 882,439 0 0
INVESCO LTD SHS G491BT108   44,000 3,059 SH   DFND 15 3,059 0 0
INVESCO LTD SHS G491BT108   2,000 127 SH   DFND 21 127 0 0
INVESCO LTD SHS G491BT108   2,897,000 199,521 SH   DFND 3 176,696 0 22,825
INVESCO LTD SHS G491BT108   27,000 1,886 SH   DFND 5 911 975 0
INVESCO LTD SHS G491BT108   282,000 19,435 SH   DFND 33 19,435 0 0
INVESCO LTD SHS G491BT108   1,600,000 110,167 SH   SOLE   110,167 0 0
JAMES RIV GROUP LTD COM G5005R107   8,000 514 SH   DFND 3 514 0 0
JAMES RIV GROUP LTD COM G5005R107   95,000 6,220 SH   SOLE   6,220 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,031,000 85,223 SH   DFND 1 85,223 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   388,000 2,999 SH   DFND 15 2,999 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   56,000 430 SH   DFND 21 430 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   897,000 6,933 SH   DFND 3 6,896 0 37
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,350,000 25,880 SH   DFND 5 13,516 12,364 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,000 75 SH   DFND 8 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   56,000 430 SH   DFND 34 430 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   66,000 508 SH   DFND 33 508 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,000 42 SH   DFND 19 42 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,000 4,112 SH   DFND 2 4,112 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   38,000 20,915 SH   DFND 3 20,915 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   63,000 34,967 SH   DFND 5 34,811 156 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,000 330 SH   DFND 8 330 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 57 SH   DFND 34 57 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,000 2,385 SH   DFND 19 2,385 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   65,000 36,358 SH   SOLE   36,358 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   143,000 5,129 SH   DFND 3 5,129 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   19,000 675 SH   DFND 5 675 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   98,000 3,500 SH   DFND 19 3,500 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,000 200 SH   DFND 3 200 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   87,000 5,668 SH   SOLE   5,668 0 0
VISTA GOLD CORP COM NEW 927926303   1,000 2,491 SH   DFND 5 2,491 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,000 57 SH   DFND 2 57 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   0 2 SH   DFND 3 2 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   24,000 792 SH   SOLE   792 0 0
VIRNETX HLDG CORP COM 92823T108   0 100 SH   DFND 2 100 0 0
VIRNETX HLDG CORP COM 92823T108   0 1,085 SH   DFND 21 1,085 0 0
VIRNETX HLDG CORP COM 92823T108   1,000 4,120 SH   DFND 33 4,120 0 0
VIRTU FINL INC CL A 928254101   18,000 1,024 SH   DFND 15 1,024 0 0
VIRTU FINL INC CL A 928254101   66,000 3,801 SH   DFND 21 3,801 0 0
VIRTU FINL INC CL A 928254101   3,454,000 200,000 SH   DFND 3 198,810 0 1,190
VIRTU FINL INC CL A 928254101   18,000 1,040 SH   SOLE   1,040 0 0
VISA INC COM CL A 92826C839   1,321,000 5,745 SH   DFND   5,745 0 0
VISA INC COM CL A 92826C839   356,262,000 1,548,896 SH   DFND 1 1,548,896 0 0
VISA INC COM CL A 92826C839   112,000 486 SH   DFND 14 486 0 0
VISA INC COM CL A 92826C839   14,747,000 64,113 SH   DFND 15 64,113 0 0
VISA INC COM CL A 92826C839   108,000 468 SH   DFND 2 468 0 0
VISA INC COM CL A 92826C839   320,389,000 1,392,934 SH   DFND 21 1,368,187 0 24,747
VISA INC COM CL A 92826C839   1,118,309,000 4,862,001 SH   DFND 3 4,700,507 0 161,494
VISA INC COM CL A 92826C839   926,805,000 4,029,412 SH   DFND 5 3,586,568 442,844 0
VISA INC COM CL A 92826C839   26,765,000 116,366 SH   DFND 7 0 116,366 0
VISA INC COM CL A 92826C839   28,285,000 122,971 SH   DFND 8 99,057 23,914 0
VISA INC COM CL A 92826C839   87,000 379 SH   DFND 9 379 0 0
VISA INC COM CL A 92826C839   24,960,000 108,518 SH   DFND 34 108,518 0 0
VISA INC COM CL A 92826C839   200,560,000 871,963 SH   DFND 33 871,963 0 0
VISA INC COM CL A 92826C839   125,005,000 543,478 SH   DFND 19 543,335 0 143
VISA INC COM CL A 92826C839   586,000 2,548 SH   OTR 19 2,118 0 430
VISA INC COM CL A 92826C839   4,030,000 17,520 SH   DFND 29 17,520 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,401,000 8,576 SH   DFND 19 8,576 0 0
TRAVELERS COMPANIES INC COM 89417E109   23,000 140 SH   OTR 19 140 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,953,000 103,806 SH   SOLE   103,806 0 0
TRAVELZOO COM NEW 89421Q205   8,000 1,412 SH   DFND 2 1,412 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,000 338 SH   DFND 3 338 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   84,000 9,348 SH   SOLE   9,348 0 0
TREACE MED CONCEPTS INC COM 89455T109   7,000 531 SH   DFND 3 531 0 0
TREACE MED CONCEPTS INC COM 89455T109   74,000 5,663 SH   SOLE   5,663 0 0
TREASURE GLOBAL INC COM 89458T106   0 292 SH   DFND 2 292 0 0
TREDEGAR CORP COM 894650100   4,000 746 SH   DFND 3 26 0 720
TREDEGAR CORP COM 894650100   97,000 18,000 SH   DFND 4 0 18,000 0
TREDEGAR CORP COM 894650100   24,000 4,432 SH   SOLE   4,432 0 0
TREEHOUSE FOODS INC COM 89469A104   490,000 11,239 SH   DFND 3 11,000 0 239
TREEHOUSE FOODS INC COM 89469A104   366,000 8,388 SH   SOLE   8,388 0 0
TREMOR INTL LTD ADS 89484T104   95,000 26,900 SH   DFND 3 26,700 0 200
TREX CO INC COM 89531P105   16,000 257 SH   DFND 15 257 0 0
TREX CO INC COM 89531P105   88,000 1,423 SH   DFND 21 1,423 0 0
TREX CO INC COM 89531P105   6,857,000 111,257 SH   DFND 3 109,769 0 1,488
TREX CO INC COM 89531P105   485,000 7,862 SH   DFND 5 7,862 0 0
TREX CO INC COM 89531P105   3,000 50 SH   DFND 8 50 0 0
TREX CO INC COM 89531P105   1,000 10 SH   SOLE   10 0 0
TREVENA INC COM NEW 89532E208   0 47 SH   DFND 2 47 0 0
TREVENA INC COM NEW 89532E208   0 40 SH   DFND 21 40 0 0
TREVI THERAPEUTICS INC COM 89532M101   15,000 6,988 SH   SOLE   6,988 0 0
TRI CONTL CORP COM 895436103   241,000 9,079 SH   DFND 21 9,079 0 0
TRI CONTL CORP COM 895436103   953,000 35,825 SH   DFND 3 35,125 0 700
TRI CONTL CORP COM 895436103   18,000 676 SH   DFND 5 676 0 0
TRI CONTL CORP COM 895436103   1,227,000 46,143 SH   SOLE   46,143 0 0
TRICO BANCSHARES COM 896095106   21,000 643 SH   DFND 2 643 0 0
TRICO BANCSHARES COM 896095106   162,000 5,060 SH   DFND 21 5,060 0 0
TRICO BANCSHARES COM 896095106   127,000 3,955 SH   DFND 3 2,501 0 1,454
TRICO BANCSHARES COM 896095106   2,431,000 75,901 SH   DFND 4 0 22,465 53,436
TRICO BANCSHARES COM 896095106   167,000 5,219 SH   SOLE   5,219 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   83,085,000 11,227,670 SH   DFND 1 11,227,670 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   52,000 6,990 SH   DFND 3 6,990 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   13,713,000 1,853,058 SH   DFND 5 1,356,704 496,354 0
TRICON RESIDENTIAL INC COM NPV 89612W102   9,000 1,200 SH   DFND 7 0 1,200 0
TRICON RESIDENTIAL INC COM NPV 89612W102   478,000 64,592 SH   DFND 8 64,592 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   85,000 11,465 SH   SOLE   11,465 0 0
ARROWMARK FINANCIAL CORP COM 861780104   83,000 4,731 SH   DFND 3 4,331 0 400
STONERIDGE INC COM 86183P102   0 21 SH   DFND 2 21 0 0
STONERIDGE INC COM 86183P102   9,000 450 SH   DFND 3 450 0 0
STONERIDGE INC COM 86183P102   0 24 SH   DFND 5 24 0 0
STONERIDGE INC COM 86183P102   85,000 4,235 SH   SOLE   4,235 0 0
STONEX GROUP INC COM 861896108   6,000 67 SH   DFND 21 67 0 0
STONEX GROUP INC COM 861896108   19,000 195 SH   DFND 3 195 0 0
STONEX GROUP INC COM 861896108   747,000 7,707 SH   DFND 5 7 7,700 0
STONEX GROUP INC COM 861896108   283,000 2,918 SH   SOLE   2,918 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   0 238 SH   DFND 2 238 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   0 48 SH   DFND 2 48 0 0
STRATEGIC ED INC COM 86272C103   627,000 8,335 SH   DFND 15 8,335 0 0
STRATEGIC ED INC COM 86272C103   37,182,000 494,111 SH   DFND 3 470,690 0 23,421
STRATEGIC ED INC COM 86272C103   0 4 SH   DFND 5 4 0 0
STRATEGIC ED INC COM 86272C103   286,000 3,802 SH   SOLE   3,802 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   28,335,000 830,441 SH   DFND 3 724,924 0 105,517
STRATTEC SEC CORP COM 863111100   113,000 4,930 SH   DFND 4 0 4,930 0
STRATTEC SEC CORP COM 863111100   87,000 3,800 SH   DFND 5 3,800 0 0
STRATUS PPTYS INC COM NEW 863167201   2,000 74 SH   DFND 2 74 0 0
STRATUS PPTYS INC COM NEW 863167201   6,000 205 SH   DFND 3 205 0 0
STRATUS PPTYS INC COM NEW 863167201   74,000 2,700 SH   DFND 4 0 2,700 0
STRATUS PPTYS INC COM NEW 863167201   26,000 946 SH   SOLE   946 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   0 59 SH   DFND 2 59 0 0
STRIDE INC COM 86333M108   5,000 108 SH   DFND 21 108 0 0
STRIDE INC COM 86333M108   364,000 8,085 SH   DFND 3 8,085 0 0
STRIDE INC COM 86333M108   1,054,000 23,410 SH   DFND 4 0 23,410 0
STRIDE INC COM 86333M108   6,000 126 SH   DFND 5 126 0 0
STRIDE INC COM 86333M108   239,000 5,314 SH   SOLE   5,314 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   12,000 11,000 PRN   DFND 21 11,000 0 0
STRYKER CORPORATION COM 863667101   9,790,000 35,825 SH   DFND 1 35,825 0 0
STRYKER CORPORATION COM 863667101   39,000 142 SH   DFND 14 142 0 0
STRYKER CORPORATION COM 863667101   439,000 1,608 SH   DFND 15 1,608 0 0
STRYKER CORPORATION COM 863667101   4,752,000 17,391 SH   DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101   7,190,000 26,310 SH   DFND 21 18,936 0 7,374
STRYKER CORPORATION COM 863667101   72,467,000 265,184 SH   DFND 3 252,131 0 13,053
STRYKER CORPORATION COM 863667101   125,374,000 458,792 SH   DFND 5 340,263 118,529 0
STRYKER CORPORATION COM 863667101   3,439,000 12,586 SH   DFND 7 0 12,586 0
STRYKER CORPORATION COM 863667101   2,139,000 7,828 SH   DFND 8 6,518 1,310 0
STRYKER CORPORATION COM 863667101   2,269,000 8,303 SH   DFND 34 8,303 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,391,000 26,150 SH   DFND 1 26,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105   162,000 3,042 SH   DFND 15 3,042 0 0
JOHNSON CTLS INTL PLC SHS G51502105   504,000 9,463 SH   DFND 21 9,463 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,121,000 453,315 SH   DFND 3 441,322 0 11,993
JOHNSON CTLS INTL PLC SHS G51502105   4,610,000 86,646 SH   DFND 5 79,413 7,233 0
JOHNSON CTLS INTL PLC SHS G51502105   63,000 1,181 SH   DFND 8 1,181 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,000 73 SH   DFND 33 73 0 0
JOHNSON CTLS INTL PLC SHS G51502105   295,000 5,541 SH   DFND 19 5,541 0 0
JOHNSON CTLS INTL PLC SHS G51502105   31,212,000 586,587 SH   SOLE   586,587 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,045,000 151,200 SH Call SOLE   151,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,540,000 461,200 SH Put SOLE   461,200 0 0
KAIXIN AUTO HLDGS SHS NEW G5223X142   0 1 SH   DFND 2 1 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   0 3,329 SH   DFND 2 3,329 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   31,000 1,785 SH   DFND 3 1,785 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   92,000 5,268 SH   SOLE   5,268 0 0
LAZARD LTD SHS A G54050102   9,000 285 SH   DFND 15 285 0 0
LAZARD LTD SHS A G54050102   22,000 725 SH   DFND 21 95 0 630
LAZARD LTD SHS A G54050102   1,461,000 47,121 SH   DFND 3 46,244 0 877
LAZARD LTD SHS A G54050102   7,000 225 SH   DFND 5 150 75 0
LAZARD LTD SHS A G54050102   40,000 1,275 SH   SOLE   1,275 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,000 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   27,000 1,574 SH   DFND 15 1,574 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   9,000 505 SH   DFND 21 505 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   60,000 3,523 SH   DFND 3 3,523 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,000 101 SH   DFND 5 101 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   0 19 SH   DFND 33 19 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   38,000 2,200 SH   DFND 19 2,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   21,000 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   13,000 695 SH   DFND 21 695 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   670,000 36,094 SH   DFND 3 26,644 0 9,450
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,000 645 SH   DFND 5 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,000 51 SH   DFND 33 51 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   273,000 14,702 SH   SOLE   14,702 0 0
LINDE PLC SHS G54950103   149,398,000 401,229 SH   DFND 1 401,229 0 0
LINDE PLC SHS G54950103   4,001,000 10,745 SH   DFND 15 10,745 0 0
LINDE PLC SHS G54950103   81,278,000 218,285 SH   DFND 21 216,855 0 1,430
LINDE PLC SHS G54950103   76,943,000 206,641 SH   DFND 3 202,900 0 3,741
LINDE PLC SHS G54950103   99,587,000 267,455 SH   DFND 5 113,842 153,613 0
LINDE PLC SHS G54950103   913,000 2,453 SH   DFND 7 0 2,453 0
VISA INC COM CL A 92826C839   8,581,000 37,307 SH   DFND 18 37,307 0 0
VISA INC COM CL A 92826C839   277,000 1,203 SH   DFND 25 1,203 0 0
VISA INC COM CL A 92826C839   1,136,807,000 4,942,425 SH   DFND 16 4,942,425 0 0
VISA INC COM CL A 92826C839   16,071,000 69,873 SH   SOLE   69,873 0 0
VIRTRA INC COM PAR 92827K301   0 6 SH   DFND 2 6 0 0
VIRTRA INC COM PAR 92827K301   2,000 300 SH   DFND 3 0 0 300
VIRTRA INC COM PAR 92827K301   78,000 14,000 SH   DFND 4 0 14,000 0
VIRTUS INVT PARTNERS INC COM 92828Q109   500,000 2,475 SH   DFND 1 2,475 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   74,000 366 SH   DFND 3 366 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   21,982,000 108,826 SH   DFND 4 0 18,220 90,606
VIRTUS INVT PARTNERS INC COM 92828Q109   2,622,000 12,980 SH   DFND 32,4 0 0 12,980
VIRTUS INVT PARTNERS INC COM 92828Q109   227,000 1,126 SH   SOLE   1,126 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,000 86 SH   DFND 15 86 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,000 294 SH   DFND 21 294 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   256,000 10,368 SH   DFND 3 9,333 0 1,035
VISHAY INTERTECHNOLOGY INC COM 928298108   293,000 11,855 SH   SOLE   11,855 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   22,000 22,000 PRN   DFND 21 22,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   81,000 11,043 SH   DFND 3 10,743 0 300
VIRIOS THERAPEUTICS INC COM 92829J104   0 56 SH   DFND 2 56 0 0
VISHAY PRECISION GROUP INC COM 92835K103   54,000 1,610 SH   DFND 3 1,472 0 138
VISHAY PRECISION GROUP INC COM 92835K103   5,389,000 160,482 SH   DFND 4 0 70,982 89,500
VISHAY PRECISION GROUP INC COM 92835K103   70,000 2,080 SH   SOLE   2,080 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   7,000 1,500 SH   DFND 15 1,500 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   291,000 60,628 SH   DFND 3 60,628 0 0
VISTA OUTDOOR INC COM 928377100   2,000 54 SH   DFND 21 54 0 0
VISTA OUTDOOR INC COM 928377100   4,392,000 132,607 SH   DFND 3 131,037 0 1,570
VISTA OUTDOOR INC COM 928377100   1,794,000 54,157 SH   SOLE   54,157 0 0
VISTA OUTDOOR INC COM 928377100   8,853,000 267,300 SH Put SOLE   267,300 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   13,000 422 SH   DFND 3 422 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   12,000 398 SH   DFND 5 398 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   53,000 1,735 SH   DFND 7 0 1,735 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,000 165 SH   DFND 21 165 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,419,000 275,512 SH   DFND 3 275,512 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   9,000 3,404 SH   DFND 15 3,404 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,000 1,000 SH   DFND 21 1,000 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   155,000 56,176 SH   DFND 3 56,176 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   342,000 109,971 SH   DFND 3 107,148 0 2,823
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   60,000 3,615 SH   DFND 15 3,615 0 0
TRIMAS CORP COM NEW 896215209   15,000 586 SH   DFND 2 586 0 0
TRIMAS CORP COM NEW 896215209   12,000 467 SH   DFND 3 467 0 0
TRIMAS CORP COM NEW 896215209   11,229,000 453,510 SH   DFND 4 0 75,490 378,020
TRIMAS CORP COM NEW 896215209   1,340,000 54,130 SH   DFND 32,4 0 0 54,130
TRIMAS CORP COM NEW 896215209   84,000 3,400 SH   DFND 19 3,400 0 0
TRIMAS CORP COM NEW 896215209   173,000 6,971 SH   SOLE   6,971 0 0
TRILOGY METALS INC NEW COM 89621C105   1,000 2,500 SH   DFND 14 2,500 0 0
TRILOGY METALS INC NEW COM 89621C105   15,000 31,486 SH   DFND 5 31,486 0 0
TRIMBLE INC COM 896239100   3,372,000 62,600 SH   DFND 1 62,600 0 0
TRIMBLE INC COM 896239100   58,000 1,078 SH   DFND 15 1,078 0 0
TRIMBLE INC COM 896239100   222,000 4,124 SH   DFND 21 4,124 0 0
TRIMBLE INC COM 896239100   2,229,000 41,388 SH   DFND 3 40,229 0 1,159
TRIMBLE INC COM 896239100   239,000 4,429 SH   DFND 5 2,334 2,095 0
TRIMBLE INC COM 896239100   3,923,000 72,844 SH   SOLE   72,844 0 0
TRINET GROUP INC COM 896288107   10,000 86 SH   DFND 15 86 0 0
TRINET GROUP INC COM 896288107   1,000 7 SH   DFND 21 7 0 0
TRINET GROUP INC COM 896288107   211,000 1,809 SH   DFND 3 1,809 0 0
TRINET GROUP INC COM 896288107   219,000 1,881 SH   DFND 5 1,881 0 0
TRINET GROUP INC COM 896288107   550,000 4,719 SH   SOLE   4,719 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   735,000 14,356 SH   DFND 5 9,795 4,561 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   91,000 1,775 SH   DFND 8 1,775 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   11,000 390 SH   DFND 21 390 0 0
TRINITY CAP INC COM 896442308   10,000 695 SH   DFND 2 695 0 0
TRINITY CAP INC COM 896442308   57,000 4,105 SH   DFND 3 4,039 0 66
TRINITY CAP INC COM 896442308   61,000 4,400 SH   DFND 4 0 4,400 0
TRINITY INDS INC COM 896522109   214,000 8,798 SH   DFND 21 8,798 0 0
TRINITY INDS INC COM 896522109   860,000 35,327 SH   DFND 3 35,202 0 125
TRINITY INDS INC COM 896522109   357,000 14,677 SH   DFND 5 7,500 7,177 0
TRINITY INDS INC COM 896522109   317,000 13,011 SH   SOLE   13,011 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,000 383 SH   DFND 15 383 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,004,000 286,086 SH   DFND 11 286,086 0 0
TRIP COM GROUP LTD ADS 89677Q107   23,000 661 SH   DFND 2 661 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,000 570 SH   DFND 21 570 0 0
TRIP COM GROUP LTD ADS 89677Q107   201,000 5,749 SH   DFND 3 5,730 0 19
TRIP COM GROUP LTD ADS 89677Q107   7,000 200 SH   DFND 5 200 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,000 110 SH   DFND 33 110 0 0
TRIP COM GROUP LTD ADS 89677Q107   787,000 22,500 SH   SOLE   22,500 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11,000 1,079 SH   DFND 15 1,079 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   311,000 29,753 SH   DFND 3 29,392 0 361
STRYKER CORPORATION COM 863667101   76,876,000 281,318 SH   DFND 33 281,318 0 0
STRYKER CORPORATION COM 863667101   2,831,000 10,358 SH   DFND 19 10,358 0 0
STRYKER CORPORATION COM 863667101   48,299,000 176,746 SH   SOLE   176,746 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,000 103 SH   DFND 15 103 0 0
STURM RUGER & CO INC COM 864159108   12,000 233 SH   DFND 2 233 0 0
STURM RUGER & CO INC COM 864159108   7,000 127 SH   DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108   236,000 4,532 SH   DFND 3 4,291 0 241
STURM RUGER & CO INC COM 864159108   6,883,000 132,063 SH   DFND 5 132,063 0 0
STURM RUGER & CO INC COM 864159108   10,000 190 SH   DFND 8 190 0 0
STURM RUGER & CO INC COM 864159108   117,000 2,246 SH   SOLE   2,246 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   48,000 3,000 SH   DFND 15 3,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   19,000 1,170 SH   DFND 21 1,170 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   214,000 13,352 SH   DFND 3 13,352 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   0 15 SH   DFND 19 15 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   25,000 2,574 SH   DFND 15 2,574 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   51,000 5,140 SH   DFND 21 5,140 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,470,000 250,757 SH   DFND 3 242,249 0 8,508
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,705,000 1,086,767 SH   DFND 5 16,135 1,070,632 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,000 921 SH   DFND 7 0 921 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,000 682 SH   DFND 8 682 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   0 36 SH   SOLE   36 0 0
SUMMIT FINL GROUP INC COM 86606G101   74,000 3,300 SH   DFND 3 3,300 0 0
SUMMIT FINL GROUP INC COM 86606G101   137,000 6,100 SH   DFND 4 0 6,100 0
SUMMIT FINL GROUP INC COM 86606G101   42,000 1,878 SH   SOLE   1,878 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   0 74 SH   DFND 21 74 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   15,000 2,662 SH   DFND 3 2,662 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   579,000 99,856 SH   DFND 5 125 99,731 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,824,000 659,366 SH   SOLE   659,366 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   159,000 11,456 SH   DFND 21 11,456 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   108,000 7,800 SH   DFND 3 7,800 0 0
SUMMIT MATLS INC CL A 86614U100   2,000 49 SH   DFND 15 49 0 0
SUMMIT MATLS INC CL A 86614U100   1,000 30 SH   DFND 21 30 0 0
SUMMIT MATLS INC CL A 86614U100   3,123,000 100,300 SH   DFND 3 93,542 0 6,758
SUMMIT MATLS INC CL A 86614U100   625,000 20,076 SH   SOLE   20,076 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,000 4,969 SH   DFND 3 4,969 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   27,000 14,510 SH   SOLE   14,510 0 0
SUN CMNTYS INC COM 866674104   4,840,000 40,900 SH   DFND 1 40,900 0 0
SUN CMNTYS INC COM 866674104   99,000 840 SH   DFND 15 840 0 0
SUN CMNTYS INC COM 866674104   9,000 80 SH   DFND 21 80 0 0
SUN CMNTYS INC COM 866674104   34,371,000 290,447 SH   DFND 3 285,803 0 4,644
SUN CMNTYS INC COM 866674104   2,083,000 17,605 SH   DFND 5 971 16,634 0
SUN CMNTYS INC COM 866674104   13,000 108 SH   DFND 19 108 0 0
SUN CMNTYS INC COM 866674104   975,000 8,235 SH   SOLE   8,235 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   80,000 5,379 SH   DFND 2 5,379 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,000 219 SH   DFND 3 219 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   81,000 5,437 SH   SOLE   5,437 0 0
SUN LIFE FINANCIAL INC. COM 866796105   184,000 3,778 SH   DFND   3,778 0 0
SUN LIFE FINANCIAL INC. COM 866796105   821,151,000 16,826,864 SH   DFND 1 16,826,864 0 0
SUN LIFE FINANCIAL INC. COM 866796105   74,000 1,515 SH   DFND 15 1,515 0 0
SUN LIFE FINANCIAL INC. COM 866796105   193,000 3,959 SH   DFND 21 3,959 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,533,000 31,418 SH   DFND 3 30,564 0 854
SUN LIFE FINANCIAL INC. COM 866796105   602,715,000 12,350,721 SH   DFND 5 9,519,760 2,830,961 0
SUN LIFE FINANCIAL INC. COM 866796105   41,431,000 849,000 SH Call DFND 5 849,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   114,680,000 2,350,000 SH Put DFND 5 2,350,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   39,899,000 817,608 SH   DFND 7 0 817,608 0
SUN LIFE FINANCIAL INC. COM 866796105   12,190,000 249,787 SH   DFND 8 212,524 37,263 0
SUN LIFE FINANCIAL INC. COM 866796105   433,000 8,867 SH   DFND 9 8,867 0 0
SUN LIFE FINANCIAL INC. COM 866796105   170,000 3,479 SH   DFND 33 3,479 0 0
SUN LIFE FINANCIAL INC. COM 866796105   29,000 599 SH   OTR 7 599 0 0
SUN LIFE FINANCIAL INC. COM 866796105   653,663,000 13,394,738 SH   SOLE   13,394,738 0 0
SUNCOR ENERGY INC NEW COM 867224107   304,000 8,851 SH   DFND   8,851 0 0
SUNCOR ENERGY INC NEW COM 867224107   795,627,000 23,142,140 SH   DFND 1 23,142,140 0 0
SUNCOR ENERGY INC NEW COM 867224107   443,000 12,876 SH   DFND 15 12,876 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,000 458 SH   DFND 21 458 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,160,000 440,943 SH   DFND 3 403,905 0 37,038
SUNCOR ENERGY INC NEW COM 867224107   1,001,211,000 29,121,906 SH   DFND 5 22,638,294 6,483,612 0
SUNCOR ENERGY INC NEW COM 867224107   22,371,000 650,700 SH Call DFND 5 650,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   67,213,000 1,955,000 SH Put DFND 5 1,955,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   42,057,000 1,223,289 SH   DFND 7 0 1,223,289 0
SUNCOR ENERGY INC NEW COM 867224107   20,990,000 610,540 SH   DFND 8 550,850 59,690 0
SUNCOR ENERGY INC NEW COM 867224107   1,040,000 30,245 SH   DFND 9 30,245 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,000 275 SH   DFND 33 275 0 0
SUNCOR ENERGY INC NEW COM 867224107   240,000 6,989 SH   DFND 19 6,989 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,910,000 55,559 SH   DFND 29 55,559 0 0
SUNCOR ENERGY INC NEW COM 867224107   364,866,000 10,612,751 SH   SOLE   10,612,751 0 0
SUNCOKE ENERGY INC COM 86722A103   0 45 SH   DFND 21 45 0 0
LINDE PLC SHS G54950103   807,000 2,167 SH   DFND 8 1,597 570 0
LINDE PLC SHS G54950103   14,000 37 SH   DFND 9 37 0 0
LINDE PLC SHS G54950103   1,007,000 2,705 SH   DFND 34 2,705 0 0
LINDE PLC SHS G54950103   14,762,000 39,645 SH   DFND 33 39,645 0 0
LINDE PLC SHS G54950103   32,003,000 85,948 SH   DFND 19 85,943 0 5
LINDE PLC SHS G54950103   341,000 917 SH   OTR 19 680 0 237
LINDE PLC SHS G54950103   251,026,000 674,166 SH   DFND 16 674,166 0 0
LINDE PLC SHS G54950103   111,094,000 298,358 SH   SOLE   298,358 0 0
LIVANOVA PLC SHS G5509L101   1,000 20 SH   DFND 15 20 0 0
LIVANOVA PLC SHS G5509L101   8,000 151 SH   DFND 2 151 0 0
LIVANOVA PLC SHS G5509L101   5,000 98 SH   DFND 21 98 0 0
LIVANOVA PLC SHS G5509L101   3,003,000 56,795 SH   DFND 3 56,545 0 250
LIVANOVA PLC SHS G5509L101   5,446,000 102,987 SH   SOLE   102,987 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   0 281 SH   DFND 2 281 0 0
LUXFER HLDGS PLC SHS G5698W116   5,000 400 SH   DFND 3 400 0 0
LUXFER HLDGS PLC SHS G5698W116   60,000 4,608 SH   SOLE   4,608 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1,000 848 SH   DFND 2 848 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   3,000 1,695 SH   DFND 5 1,695 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   27,000 15,243 SH   SOLE   15,243 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   17,000 876 SH   DFND 15 876 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,000 49 SH   DFND 2 49 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   128,000 6,444 SH   DFND 3 3,419 0 3,025
MANCHESTER UTD PLC NEW ORD CL A G5784H106   39,000 1,984 SH   DFND 5 1,984 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,000 330 SH   DFND 33 330 0 0
MEDTRONIC PLC SHS G5960L103   8,271,000 105,550 SH   DFND 1 105,550 0 0
MEDTRONIC PLC SHS G5960L103   90,000 1,143 SH   DFND 14 1,143 0 0
MEDTRONIC PLC SHS G5960L103   4,551,000 58,080 SH   DFND 15 58,080 0 0
MEDTRONIC PLC SHS G5960L103   136,000 1,739 SH   DFND 2 1,739 0 0
MEDTRONIC PLC SHS G5960L103   581,000 7,418 SH   DFND 21 7,394 0 24
MEDTRONIC PLC SHS G5960L103   586,867,000 7,489,372 SH   DFND 3 7,189,996 0 299,376
MEDTRONIC PLC SHS G5960L103   384,892,000 4,911,847 SH   DFND 5 4,067,974 843,873 0
MEDTRONIC PLC SHS G5960L103   3,000 35 SH   DFND 7 0 35 0
MEDTRONIC PLC SHS G5960L103   10,752,000 137,219 SH   DFND 8 137,219 0 0
MEDTRONIC PLC SHS G5960L103   20,000 250 SH   DFND 9 250 0 0
MEDTRONIC PLC SHS G5960L103   97,000 1,235 SH   DFND 34 1,235 0 0
MEDTRONIC PLC SHS G5960L103   861,000 10,990 SH   DFND 33 10,990 0 0
MEDTRONIC PLC SHS G5960L103   741,000 9,451 SH   DFND 19 9,451 0 0
MEDTRONIC PLC SHS G5960L103   1,202,000 15,343 SH   DFND 29 15,343 0 0
MEDTRONIC PLC SHS G5960L103   343,000 4,377 SH   DFND 18 4,377 0 0
MEDTRONIC PLC SHS G5960L103   40,203,000 513,056 SH   SOLE   513,056 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,000 105 SH   DFND 21 105 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   4,273,000 258,818 SH   DFND 3 241,768 0 17,050
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   85,000 5,143 SH   SOLE   5,143 0 0
VISTEON CORP COM NEW 92839U206   1,000 5 SH   DFND 15 5 0 0
VISTEON CORP COM NEW 92839U206   5,000 39 SH   DFND 21 39 0 0
VISTEON CORP COM NEW 92839U206   1,137,000 8,232 SH   DFND 3 8,062 0 170
VISTEON CORP COM NEW 92839U206   1,000 8 SH   DFND 19 8 0 0
VISTEON CORP COM NEW 92839U206   176,000 1,277 SH   SOLE   1,277 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   15,000 2,860 SH   DFND 2 2,860 0 0
VISTRA CORP COM 92840M102   42,145,000 1,270,191 SH   DFND 1 1,270,191 0 0
VISTRA CORP COM 92840M102   80,000 2,408 SH   DFND 15 2,408 0 0
VISTRA CORP COM 92840M102   34,000 1,034 SH   DFND 21 1,034 0 0
VISTRA CORP COM 92840M102   7,701,000 232,095 SH   DFND 3 195,121 0 36,974
VISTRA CORP COM 92840M102   373,000 11,252 SH   DFND 5 11,252 0 0
VISTRA CORP COM 92840M102   28,000 838 SH   DFND 19 838 0 0
VISTRA CORP COM 92840M102   1,811,000 54,596 SH   SOLE   54,596 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   0 334 SH   DFND 3 334 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,043,000 55,878 SH   DFND 3 55,878 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   47,000 4,110 SH   DFND 15 4,110 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,628,000 143,690 SH   DFND 3 142,889 0 801
VIRTUS EQUITY & CONV INCM FD COM 92841M101   30,000 1,500 SH   DFND 15 1,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   8,438,000 424,257 SH   DFND 3 402,792 0 21,465
VIRTUS EQUITY & CONV INCM FD COM 92841M101   183,000 9,182 SH   SOLE   9,182 0 0
VITA COCO CO INC COM 92846Q107   5,000 200 SH   DFND 21 200 0 0
VITA COCO CO INC COM 92846Q107   117,000 4,481 SH   DFND 3 4,481 0 0
VITA COCO CO INC COM 92846Q107   93,000 3,579 SH   SOLE   3,579 0 0
VITAL FARMS INC COM 92847W103   18,000 1,525 SH   DFND 3 1,525 0 0
VITAL FARMS INC COM 92847W103   44,000 3,824 SH   SOLE   3,824 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   109,000 4,752 SH   DFND 21 4,752 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   208,000 9,088 SH   DFND 3 8,889 0 199
VITESSE ENERGY INC COMMON STOCK 92852X103   134,000 5,869 SH   DFND 5 5,869 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,000 191 SH   DFND 8 191 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   96,000 4,210 SH   SOLE   4,210 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   0 25 SH   DFND 2 25 0 0
VIVID SEATS INC COM CL A 92854T100   1,000 228 SH   DFND 2 228 0 0
VIVID SEATS INC COM CL A 92854T100   32,000 5,000 SH   DFND 3 5,000 0 0
VIVID SEATS INC COM CL A 92854T100   1,000 101 SH   DFND 19 101 0 0
VIVID SEATS INC COM CL A 92854T100   24,000 3,777 SH   SOLE   3,777 0 0
VMWARE INC CL A COM 928563402   18,000 109 SH   DFND 15 109 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   73,000 7,000 SH   DFND 5 7,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   291,000 4,486 SH   DFND 21 4,486 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,640,000 25,311 SH   DFND 3 25,076 0 235
TRIUMPH FINANCIAL INC COM 89679E300   242,000 3,734 SH   SOLE   3,734 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,000 188 SH   DFND 2 188 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,000 66 SH   DFND 3 66 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   470,000 35,944 SH   DFND 5 35,944 0 0
TRIUMPH GROUP INC NEW COM 896818101   0 40 SH   DFND 2 40 0 0
TRIUMPH GROUP INC NEW COM 896818101   21,000 2,735 SH   DFND 3 2,735 0 0
TRIUMPH GROUP INC NEW COM 896818101   7,000 900 SH   DFND 5 0 900 0
TRIUMPH GROUP INC NEW COM 896818101   83,000 10,822 SH   SOLE   10,822 0 0
TRIPADVISOR INC COM 896945201   7,000 442 SH   DFND 15 442 0 0
TRIPADVISOR INC COM 896945201   37,000 2,241 SH   DFND 2 2,241 0 0
TRIPADVISOR INC COM 896945201   610,000 36,781 SH   DFND 3 34,909 0 1,872
TRIPADVISOR INC COM 896945201   185,000 11,175 SH   DFND 5 10,975 200 0
TRIPADVISOR INC COM 896945201   7,000 450 SH   DFND 19 450 0 0
TRIPADVISOR INC COM 896945201   840,000 50,692 SH   SOLE   50,692 0 0
TRUECAR INC COM 89785L107   11,000 5,503 SH   DFND 2 5,503 0 0
TRUECAR INC COM 89785L107   2,000 890 SH   DFND 19 890 0 0
TRUECAR INC COM 89785L107   31,000 14,808 SH   SOLE   14,808 0 0
TRUEBLUE INC COM 89785X101   60,000 4,100 SH   DFND 4 0 4,100 0
TRUEBLUE INC COM 89785X101   75,000 5,107 SH   SOLE   5,107 0 0
TRUPANION INC COM 898202106   1,000 35 SH   DFND 15 35 0 0
TRUPANION INC COM 898202106   1,814,000 64,324 SH   DFND 3 63,509 0 815
TRUPANION INC COM 898202106   47,000 1,650 SH   DFND 5 1,650 0 0
TRUPANION INC COM 898202106   11,000 400 SH   DFND 8 400 0 0
TRUPANION INC COM 898202106   3,000 100 SH   DFND 19 100 0 0
TRUPANION INC COM 898202106   263,000 9,330 SH   SOLE   9,330 0 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   588,000 17,590 SH   DFND 3 17,590 0 0
TRUIST FINL CORP COM 89832Q109   333,000 11,653 SH   DFND 1 11,653 0 0
TRUIST FINL CORP COM 89832Q109   3,288,000 114,928 SH   DFND 15 114,928 0 0
TRUIST FINL CORP COM 89832Q109   1,402,000 48,994 SH   DFND 21 48,994 0 0
TRUIST FINL CORP COM 89832Q109   367,979,000 12,861,918 SH   DFND 3 12,407,382 0 454,536
TRUIST FINL CORP COM 89832Q109   49,678,000 1,736,394 SH   DFND 5 1,314,163 422,231 0
TRUIST FINL CORP COM 89832Q109   1,081,000 37,776 SH   DFND 8 37,776 0 0
TRUIST FINL CORP COM 89832Q109   89,000 3,104 SH   DFND 19 3,104 0 0
TRUIST FINL CORP COM 89832Q109   387,000 13,515 SH   DFND 29 13,515 0 0
TRUIST FINL CORP COM 89832Q109   15,925,000 556,608 SH   SOLE   556,608 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   35,000 1,287 SH   DFND 3 1,287 0 0
SUNCOKE ENERGY INC COM 86722A103   39,000 3,797 SH   DFND 3 3,797 0 0
SUNCOKE ENERGY INC COM 86722A103   143,000 14,040 SH   SOLE   14,040 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,000 305 SH   DFND 15 305 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   0 27 SH   DFND 21 27 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   166,000 15,864 SH   DFND 3 15,864 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   884,000 84,430 SH   DFND 5 84,430 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   181,000 17,332 SH   DFND 8 17,332 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   162,000 15,502 SH   SOLE   15,502 0 0
SUNPOWER CORP COM 867652406   4,000 700 SH   DFND 1 700 0 0
SUNPOWER CORP COM 867652406   94,000 15,252 SH   DFND 3 14,752 0 500
SUNPOWER CORP COM 867652406   90,000 14,584 SH   DFND 5 14,474 110 0
SUNPOWER CORP COM 867652406   162,000 26,237 SH   SOLE   26,237 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,389,000 89,653 SH   DFND 3 89,626 0 27
SUNOPTA INC COM 8676EP108   3,000 987 SH   DFND 2 987 0 0
SUNOPTA INC COM 8676EP108   10,000 2,824 SH   DFND 3 2,824 0 0
SUNOPTA INC COM 8676EP108   6,000 1,913 SH   DFND 5 1,913 0 0
SUNOPTA INC COM 8676EP108   1,004,000 298,017 SH   DFND 19 298,017 0 0
SUNOPTA INC COM 8676EP108   39,000 11,584 SH   SOLE   11,584 0 0
SUNRUN INC COM 86771W105   17,000 1,339 SH   DFND 15 1,339 0 0
SUNRUN INC COM 86771W105   13,000 1,074 SH   DFND 21 1,074 0 0
SUNRUN INC COM 86771W105   1,788,000 142,362 SH   DFND 3 137,441 0 4,921
SUNRUN INC COM 86771W105   226,000 17,957 SH   DFND 5 17,957 0 0
SUNRUN INC COM 86771W105   7,000 534 SH   DFND 8 534 0 0
SUNRUN INC COM 86771W105   1,000 69 SH   DFND 34 69 0 0
SUNRUN INC COM 86771W105   562,000 44,765 SH   SOLE   44,765 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   502,000 53,696 SH   DFND 3 53,512 0 184
SUNSTONE HOTEL INVS INC NEW COM 867892101   19,000 2,030 SH   DFND 19 2,030 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   326,000 34,912 SH   SOLE   34,912 0 0
SUPER MICRO COMPUTER INC COM 86800U104   29,000 105 SH   DFND 21 105 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,778,000 13,777 SH   DFND 3 13,522 0 255
SUPER MICRO COMPUTER INC COM 86800U104   13,626,000 49,689 SH   DFND 4 0 18,779 30,910
SUPER MICRO COMPUTER INC COM 86800U104   1,263,000 4,605 SH   DFND 5 4,605 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,000 29 SH   DFND 8 29 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,321,000 4,816 SH   SOLE   4,816 0 0
SUNWORKS INC COM NEW 86803X204   0 100 SH   DFND 5 0 100 0
SUPERIOR DRILLING PRODS INC COM 868153107   0 197 SH   DFND 2 197 0 0
SUPERIOR INDS INTL INC COM 868168105   0 93 SH   DFND 2 93 0 0
SUPERIOR GROUP OF CO INC COM 868358102   9,000 1,143 SH   DFND 2 1,143 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,000 200 SH   DFND 3 200 0 0
VMWARE INC CL A COM 928563402   7,632,000 45,843 SH   DFND 3 44,577 0 1,266
VMWARE INC CL A COM 928563402   273,000 1,641 SH   DFND 5 1,545 96 0
VMWARE INC CL A COM 928563402   19,000 113 SH   DFND 8 113 0 0
VMWARE INC CL A COM 928563402   27,000 161 SH   DFND 19 161 0 0
VMWARE INC CL A COM 928563402   4,829,000 29,007 SH   SOLE   29,007 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   76,000 8,005 SH   DFND 15 8,005 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   55,000 5,781 SH   DFND 21 5,781 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,159,000 1,915,557 SH   DFND 3 1,803,659 0 111,898
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,481,000 2,054,911 SH   DFND 5 1,234,298 820,613 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   145,000 15,268 SH   DFND 8 15,268 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,000 1,404 SH   DFND 19 1,404 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,258,000 132,702 SH   SOLE   132,702 0 0
VIZIO HLDG CORP CL A COM 92858V101   30,000 5,457 SH   DFND 3 5,457 0 0
VIZIO HLDG CORP CL A COM 92858V101   9,000 1,680 SH   DFND 19 1,680 0 0
VIZIO HLDG CORP CL A COM 92858V101   53,000 9,851 SH   SOLE   9,851 0 0
VIVOS THERAPEUTICS INC COM 92859E108   0 339 SH   DFND 2 339 0 0
VIVOS THERAPEUTICS INC COM 92859E108   0 100 SH   DFND 5 0 100 0
VIZSLA SILVER CORP COM NEW 92859G202   2,512,000 2,424,000 SH   DFND 1 2,424,000 0 0
VIZSLA SILVER CORP COM NEW 92859G202   8,000 7,400 SH   DFND 5 7,400 0 0
VOLCON INC COM 92864V103   0 287 SH   DFND 2 287 0 0
VONTIER CORPORATION COM 928881101   48,000 1,553 SH   DFND 15 1,553 0 0
VONTIER CORPORATION COM 928881101   12,000 381 SH   DFND 21 381 0 0
VONTIER CORPORATION COM 928881101   5,219,000 168,778 SH   DFND 3 165,428 0 3,350
VONTIER CORPORATION COM 928881101   0 11 SH   DFND 5 11 0 0
VONTIER CORPORATION COM 928881101   2,000 60 SH   DFND 33 60 0 0
VONTIER CORPORATION COM 928881101   2,000 71 SH   DFND 19 71 0 0
VONTIER CORPORATION COM 928881101   0 13 SH   SOLE   13 0 0
VOR BIOPHARMA INC COM 929033108   2,000 823 SH   DFND 2 823 0 0
VOR BIOPHARMA INC COM 929033108   13,000 6,326 SH   SOLE   6,326 0 0
VORNADO RLTY TR SH BEN INT 929042109   0 19 SH   DFND 15 19 0 0
VORNADO RLTY TR SH BEN INT 929042109   26,000 1,163 SH   DFND 2 1,163 0 0
VORNADO RLTY TR SH BEN INT 929042109   7,000 314 SH   DFND 21 314 0 0
VORNADO RLTY TR SH BEN INT 929042109   396,000 17,471 SH   DFND 3 17,171 0 300
VORNADO RLTY TR SH BEN INT 929042109   30,000 1,338 SH   DFND 5 1,338 0 0
VOYA FINANCIAL INC COM 929089100   4,658,000 70,100 SH   DFND 1 70,100 0 0
VOYA FINANCIAL INC COM 929089100   3,000 50 SH   DFND 15 50 0 0
VOYA FINANCIAL INC COM 929089100   35,000 526 SH   DFND 2 526 0 0
VOYA FINANCIAL INC COM 929089100   38,000 574 SH   DFND 21 574 0 0
VOYA FINANCIAL INC COM 929089100   1,823,000 27,441 SH   DFND 3 24,882 0 2,559
TRUSTCO BK CORP N Y COM NEW 898349204   85,000 3,125 SH   SOLE   3,125 0 0
TRUSTMARK CORP COM 898402102   1,000 68 SH   DFND 21 68 0 0
TRUSTMARK CORP COM 898402102   230,000 10,567 SH   DFND 3 9,667 0 900
TRUSTMARK CORP COM 898402102   222,000 10,224 SH   SOLE   10,224 0 0
TRXADE HEALTH INC COM 89846A405   0 67 SH   DFND 5 67 0 0
TTEC HLDGS INC COM 89854H102   2,000 61 SH   DFND 15 61 0 0
TTEC HLDGS INC COM 89854H102   2,000 77 SH   DFND 21 77 0 0
TTEC HLDGS INC COM 89854H102   717,000 27,340 SH   DFND 3 26,994 0 346
TTEC HLDGS INC COM 89854H102   0 13 SH   DFND 5 13 0 0
TTEC HLDGS INC COM 89854H102   64,000 2,435 SH   SOLE   2,435 0 0
TUCOWS INC COM NEW 898697206   64,000 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206   4,000 183 SH   DFND 2 183 0 0
TUCOWS INC COM NEW 898697206   61,000 3,000 SH   DFND 3 3,000 0 0
TUCOWS INC COM NEW 898697206   3,000 145 SH   DFND 5 145 0 0
TUCOWS INC COM NEW 898697206   31,000 1,498 SH   SOLE   1,498 0 0
TUNIU CORP SPONSORED ADS 89977P106   4,000 3,650 SH   DFND 2 3,650 0 0
TUPPERWARE BRANDS CORP COM 899896104   32,000 23,200 SH   DFND 4 0 23,200 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,000 152 SH   DFND 15 152 0 0
TURNING PT BRANDS INC COM 90041L105   5,000 200 SH   DFND 3 200 0 0
TURNING PT BRANDS INC COM 90041L105   50,000 2,146 SH   SOLE   2,146 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   1,000 231 SH   DFND 2 231 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   4,000 952 SH   SOLE   952 0 0
TURTLE BEACH CORP COM NEW 900450206   1,000 98 SH   DFND 3 98 0 0
TURTLE BEACH CORP COM NEW 900450206   24,000 2,628 SH   SOLE   2,628 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,000 878 SH   DFND 2 878 0 0
TUSIMPLE HLDGS INC CL A 90089L108   6,000 3,761 SH   DFND 3 3,761 0 0
TUSIMPLE HLDGS INC CL A 90089L108   3,000 1,630 SH   DFND 5 1,630 0 0
TUSIMPLE HLDGS INC CL A 90089L108   44,000 28,095 SH   SOLE   28,095 0 0
TUTOR PERINI CORP COM 901109108   50,000 6,400 SH   DFND 21 6,400 0 0
TUTOR PERINI CORP COM 901109108   79,000 10,092 SH   DFND 3 10,092 0 0
TUTOR PERINI CORP COM 901109108   239,000 30,462 SH   DFND 19 30,462 0 0
TUTOR PERINI CORP COM 901109108   56,000 7,130 SH   SOLE   7,130 0 0
22ND CENTY GROUP INC COM NEW 90137F202   0 33 SH   DFND 5 33 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   0 107 SH   DFND 21 107 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   7,000 1,813 SH   DFND 3 1,780 0 33
2SEVENTY BIO INC COMMON STOCK 901384107   33,000 8,433 SH   SOLE   8,433 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   0 74 SH   DFND 3 74 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,000 575 SH   DFND 5 575 0 0
TWILIO INC CL A 90138F102   44,000 758 SH   DFND 15 758 0 0
MEIRAGTX HLDGS PLC COM G59665102   5,000 1,007 SH   DFND 2 1,007 0 0
MEIRAGTX HLDGS PLC COM G59665102   71,000 14,500 SH   DFND 3 11,500 0 3,000
MEIRAGTX HLDGS PLC COM G59665102   22,000 4,450 SH   SOLE   4,450 0 0
APTIV PLC SHS G6095L109   19,601,000 198,810 SH   DFND 1 198,810 0 0
APTIV PLC SHS G6095L109   285,000 2,893 SH   DFND 15 2,893 0 0
APTIV PLC SHS G6095L109   131,000 1,329 SH   DFND 2 1,329 0 0
APTIV PLC SHS G6095L109   59,000 594 SH   DFND 21 582 0 12
APTIV PLC SHS G6095L109   41,526,000 421,201 SH   DFND 3 408,935 0 12,266
APTIV PLC SHS G6095L109   1,218,000 12,351 SH   DFND 5 10,570 1,781 0
APTIV PLC SHS G6095L109   35,000 360 SH   DFND 8 360 0 0
APTIV PLC SHS G6095L109   1,404,000 14,240 SH   DFND 33 14,240 0 0
APTIV PLC SHS G6095L109   150,000 1,526 SH   DFND 19 1,526 0 0
APTIV PLC SHS G6095L109   14,878,000 150,905 SH   SOLE   150,905 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,000 51 SH   DFND 2 51 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   212,000 7,095 SH   DFND 3 6,795 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   116,000 3,895 SH   SOLE   3,895 0 0
NABORS INDUSTRIES LTD SHS G6359F137   13,000 103 SH   DFND 3 103 0 0
NABORS INDUSTRIES LTD SHS G6359F137   296,000 2,400 SH Put DFND 3 2,400 0 0
NABORS INDUSTRIES LTD SHS G6359F137   0 3 SH   DFND 5 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   146,000 1,187 SH   SOLE   1,187 0 0
JOBY AVIATION INC COMMON STOCK G65163100   94,000 14,524 SH   DFND 21 14,524 0 0
JOBY AVIATION INC COMMON STOCK G65163100   44,000 6,891 SH   DFND 3 6,891 0 0
JOBY AVIATION INC COMMON STOCK G65163100   8,000 1,200 SH   DFND 5 1,200 0 0
JOBY AVIATION INC COMMON STOCK G65163100   12,000 1,930 SH   DFND 34 1,930 0 0
JOBY AVIATION INC COMMON STOCK G65163100   276,000 42,846 SH   SOLE   42,846 0 0
NOBLE CORP PLC ORD SHS A G65431127   13,000 253 SH   DFND 15 253 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,424,000 87,350 SH   DFND 3 84,363 0 2,987
NOBLE CORP PLC ORD SHS A G65431127   201,000 3,974 SH   DFND 5 3,974 0 0
NOBLE CORP PLC ORD SHS A G65431127   63,000 1,240 SH   DFND 33 1,240 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,440,000 28,428 SH   SOLE   28,428 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   0 15 SH   DFND 5 15 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   0 15 SH   DFND 5 15 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,000 598 SH   DFND 15 598 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,949,000 128,082 SH   DFND 3 127,154 0 928
NOMAD FOODS LTD USD ORD SHS G6564A105   3,000 175 SH   DFND 5 175 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   12,000 3,000 SH   DFND 3 3,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   136,000 32,900 SH   DFND 5 32,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   142,000 34,477 SH   SOLE   34,477 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,000 516 SH   DFND 15 516 0 0
SUPERIOR GROUP OF CO INC COM 868358102   71,000 9,089 SH   DFND 4 0 9,089 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,000 63 SH   DFND 21 63 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,000 637 SH   DFND 3 637 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,000 640 SH   DFND 5 75 565 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   170,000 6,154 SH   SOLE   6,154 0 0
SURGERY PARTNERS INC COM 86881A100   1,057,000 36,150 SH   DFND 3 36,150 0 0
SURGERY PARTNERS INC COM 86881A100   529,000 18,084 SH   DFND 5 18,084 0 0
SURGERY PARTNERS INC COM 86881A100   78,000 2,675 SH   DFND 8 2,675 0 0
SURGERY PARTNERS INC COM 86881A100   255,000 8,721 SH   SOLE   8,721 0 0
SURMODICS INC COM 868873100   32,000 998 SH   DFND 2 998 0 0
SURMODICS INC COM 868873100   645,000 20,111 SH   DFND 3 20,111 0 0
SURMODICS INC COM 868873100   1,118,000 34,840 SH   DFND 4 0 34,840 0
SURMODICS INC COM 868873100   55,000 1,725 SH   SOLE   1,725 0 0
SURO CAPITAL CORP COM NEW 86887Q109   3,000 910 SH   DFND 15 910 0 0
SURO CAPITAL CORP COM NEW 86887Q109   0 24 SH   DFND 3 24 0 0
SURO CAPITAL CORP COM NEW 86887Q109   4,000 1,116 SH   DFND 5 1,116 0 0
SURROZEN INC COM 86889P109   0 484 SH   DFND 2 484 0 0
SUTRO BIOPHARMA INC COM 869367102   0 20 SH   DFND 3 20 0 0
SUTRO BIOPHARMA INC COM 869367102   35,000 10,099 SH   SOLE   10,099 0 0
SUZANO S A SPON ADS 86959K105   4,000 331 SH   DFND 15 331 0 0
SUZANO S A SPON ADS 86959K105   494,000 45,933 SH   DFND 3 45,933 0 0
SUZANO S A SPON ADS 86959K105   2,000 184 SH   DFND 5 184 0 0
SWEETGREEN INC COM CL A 87043Q108   668,000 56,865 SH   DFND 3 54,965 0 1,900
SWEETGREEN INC COM CL A 87043Q108   2,000 167 SH   DFND 5 167 0 0
SWEETGREEN INC COM CL A 87043Q108   152,000 12,906 SH   SOLE   12,906 0 0
SWISS HELVETIA FD INC COM 870875101   5,000 708 SH   DFND 5 708 0 0
SYLVAMO CORP COMMON STOCK 871332102   0 7 SH   DFND 15 7 0 0
SYLVAMO CORP COMMON STOCK 871332102   19,000 438 SH   DFND 2 438 0 0
SYLVAMO CORP COMMON STOCK 871332102   49,000 1,115 SH   DFND 21 1,115 0 0
SYLVAMO CORP COMMON STOCK 871332102   539,000 12,266 SH   DFND 3 12,002 0 264
SYLVAMO CORP COMMON STOCK 871332102   0 9 SH   DFND 5 9 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,000 54 SH   DFND 9 54 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,000 162 SH   DFND 33 162 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,000 51 SH   DFND 19 51 0 0
SYLVAMO CORP COMMON STOCK 871332102   200,000 4,561 SH   SOLE   4,561 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,130,000 63,718 SH   DFND 3 63,718 0 0
SYMBOTIC INC CLASS A COM 87151X101   176,000 5,260 SH   SOLE   5,260 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   0 325 SH   DFND 2 325 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   2,000 2,000 SH   DFND 5 2,000 0 0
VOYA FINANCIAL INC COM 929089100   2,267,000 34,123 SH   DFND 5 778 33,345 0
VOYA FINANCIAL INC COM 929089100   3,000 43 SH   SOLE   43 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   57,000 9,875 SH   DFND 3 9,875 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   16,000 3,250 SH   DFND 15 3,250 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   91,000 18,442 SH   DFND 3 15,555 0 2,887
VOYA GLBL ADV & PREM OPP FD COM 92912R104   46,000 5,519 SH   DFND 15 5,519 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   469,000 56,529 SH   DFND 3 54,979 0 1,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   49,000 10,066 SH   DFND 15 10,066 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,000 196 SH   DFND 21 196 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   669,000 136,547 SH   DFND 3 132,045 0 4,502
VOYA INFRASTRUCTURE INDLS & COM 92912X101   86,000 9,130 SH   DFND 15 9,130 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   730,000 77,404 SH   DFND 3 77,404 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   19,000 2,500 SH   DFND 3 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   31,000 3,977 SH   SOLE   3,977 0 0
VULCAN MATLS CO COM 929160109   13,169,000 65,188 SH   DFND 1 65,188 0 0
VULCAN MATLS CO COM 929160109   90,000 444 SH   DFND 15 444 0 0
VULCAN MATLS CO COM 929160109   71,000 350 SH   DFND 21 341 0 9
VULCAN MATLS CO COM 929160109   26,792,000 132,621 SH   DFND 3 127,051 0 5,570
VULCAN MATLS CO COM 929160109   194,000 959 SH   DFND 5 959 0 0
VULCAN MATLS CO COM 929160109   24,000 119 SH   DFND 8 119 0 0
VULCAN MATLS CO COM 929160109   47,000 232 SH   DFND 19 232 0 0
VULCAN MATLS CO COM 929160109   8,779,000 43,454 SH   SOLE   43,454 0 0
VROOM INC COM 92918V109   10,000 8,800 SH   DFND 5 8,800 0 0
VOX ROYALTY CORP COM 92919F103   36,000 17,942 SH   DFND 5 17,942 0 0
VUZIX CORP COM NEW 92921W300   5,000 1,300 SH   DFND 3 1,300 0 0
VUZIX CORP COM NEW 92921W300   7,000 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
VUZIX CORP COM NEW 92921W300   36,000 9,911 SH   SOLE   9,911 0 0
W & T OFFSHORE INC COM 92922P106   258,000 58,990 SH   DFND 15 58,990 0 0
W & T OFFSHORE INC COM 92922P106   32,000 7,208 SH   DFND 3 6,208 0 1,000
W & T OFFSHORE INC COM 92922P106   51,000 11,591 SH   DFND 5 11,591 0 0
W & T OFFSHORE INC COM 92922P106   6,000 1,326 SH   DFND 8 1,326 0 0
W & T OFFSHORE INC COM 92922P106   54,000 12,313 SH   SOLE   12,313 0 0
WD 40 CO COM 929236107   7,000 35 SH   DFND 15 35 0 0
WD 40 CO COM 929236107   59,000 291 SH   DFND 21 291 0 0
WD 40 CO COM 929236107   3,523,000 17,333 SH   DFND 3 16,902 0 431
WD 40 CO COM 929236107   729,000 3,585 SH   DFND 5 35 3,550 0
WD 40 CO COM 929236107   346,000 1,701 SH   SOLE   1,701 0 0
WSFS FINL CORP COM 929328102   1,000 22 SH   DFND 15 22 0 0
TWILIO INC CL A 90138F102   20,000 344 SH   DFND 21 344 0 0
TWILIO INC CL A 90138F102   3,107,000 53,092 SH   DFND 3 52,389 0 703
TWILIO INC CL A 90138F102   6,865,000 117,295 SH   DFND 5 117,293 2 0
TWILIO INC CL A 90138F102   423,000 7,235 SH   DFND 8 7,235 0 0
TWILIO INC CL A 90138F102   2,000 42 SH   DFND 34 42 0 0
TWILIO INC CL A 90138F102   4,000 62 SH   DFND 19 62 0 0
TWILIO INC CL A 90138F102   965,000 16,488 SH   SOLE   16,488 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   0 490 SH   DFND 5 450 40 0
23ANDME HOLDING CO CLASS A COM 90138Q108   43,000 44,289 SH   SOLE   44,289 0 0
TWIN DISC INC COM 901476101   0 13 SH   DFND 2 13 0 0
TWIN DISC INC COM 901476101   5,000 400 SH   DFND 3 400 0 0
TWIN DISC INC COM 901476101   213,000 15,500 SH   DFND 4 0 15,500 0
TWIST BIOSCIENCE CORP COM 90184D100   51,000 2,500 SH   DFND 21 2,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   24,000 1,207 SH   DFND 3 1,207 0 0
TWIST BIOSCIENCE CORP COM 90184D100   109,000 5,397 SH   DFND 5 5,397 0 0
TWIST BIOSCIENCE CORP COM 90184D100   198,000 9,757 SH   SOLE   9,757 0 0
TWO HBRS INVT CORP COM 90187B804   2,000 148 SH   DFND 15 148 0 0
TWO HBRS INVT CORP COM 90187B804   306,000 23,095 SH   DFND 3 20,120 0 2,975
TWO HBRS INVT CORP COM 90187B804   22,000 1,653 SH   DFND 5 1,653 0 0
TWO HBRS INVT CORP COM 90187B804   216,000 16,339 SH   SOLE   16,339 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   170,000 185,000 PRN   DFND 3 185,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,877,000 2,040,000 PRN   SOLE   2,040,000 0 0
2U INC COM 90214J101   0 20 SH   DFND 15 20 0 0
2U INC COM 90214J101   3,000 1,358 SH   DFND 3 1,338 0 20
2U INC COM 90214J101   0 3 SH   DFND 5 3 0 0
2U INC COM 90214J101   32,000 13,128 SH   SOLE   13,128 0 0
2U INC COM 90214J101   40,000 16,200 SH Call SOLE   16,200 0 0
TYLER TECHNOLOGIES INC COM 902252105   197,000 510 SH   DFND 15 510 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,000 27 SH   DFND 2 27 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,034,000 2,679 SH   DFND 21 2,679 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,196,000 34,173 SH   DFND 3 33,609 0 564
TYLER TECHNOLOGIES INC COM 902252105   29,000 75 SH   DFND 5 75 0 0
TYLER TECHNOLOGIES INC COM 902252105   39,000 100 SH   DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,524,000 3,947 SH   SOLE   3,947 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,172,000 2,250,000 PRN   DFND 16 2,250,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   29,000 2,134 SH   SOLE   2,134 0 0
TYSON FOODS INC CL A 902494103   3,801,000 75,279 SH   DFND 1 75,279 0 0
TYSON FOODS INC CL A 902494103   53,000 1,050 SH   DFND 15 1,050 0 0
TYSON FOODS INC CL A 902494103   187,000 3,702 SH   DFND 21 3,702 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,000 3,283 SH   DFND 2 3,283 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   40,000 2,399 SH   DFND 21 2,399 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,128,000 493,196 SH   DFND 3 488,264 0 4,932
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,432,000 86,887 SH   DFND 5 85,593 1,294 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   215,000 13,038 SH   DFND 8 13,038 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,000 100 SH   DFND 33 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26,000 1,605 SH   DFND 19 1,605 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   91,000 5,500 SH   DFND 18 5,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   652,000 39,588 SH   SOLE   39,588 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,071,000 65,000 SH Put SOLE   65,000 0 0
NOVOCURE LTD ORD SHS G6674U108   1,000 91 SH   DFND 15 91 0 0
NOVOCURE LTD ORD SHS G6674U108   175,000 10,822 SH   DFND 3 10,472 0 350
NOVOCURE LTD ORD SHS G6674U108   21,000 1,300 SH   DFND 5 1,195 105 0
NOVOCURE LTD ORD SHS G6674U108   0 10 SH   DFND 19 10 0 0
NOVOCURE LTD ORD SHS G6674U108   14,000 857 SH   SOLE   857 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   753,000 103,924 SH   DFND 3 103,753 0 171
NU HLDGS LTD ORD SHS CL A G6683N103   2,957,000 407,856 SH   DFND 5 407,856 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   203,000 27,982 SH   DFND 8 27,982 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,000 1,000 SH   DFND 19 1,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   155,000 21,373 SH   SOLE   21,373 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,711,000 88,900 SH   DFND 1 88,900 0 0
NVENT ELECTRIC PLC SHS G6700G107   50,000 950 SH   DFND 15 950 0 0
NVENT ELECTRIC PLC SHS G6700G107   131,000 2,465 SH   DFND 21 2,465 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,087,000 284,718 SH   DFND 3 276,761 0 7,957
NVENT ELECTRIC PLC SHS G6700G107   11,352,000 214,222 SH   DFND 5 213,558 664 0
NVENT ELECTRIC PLC SHS G6700G107   529,000 9,985 SH   DFND 8 9,985 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,000 110 SH   DFND 33 110 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,000 13 SH   SOLE   13 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   0 105 SH   DFND 2 105 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,000 605 SH   DFND 15 605 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,000 813 SH   DFND 21 813 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   274,000 31,849 SH   DFND 3 31,849 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   92,000 10,731 SH   DFND 5 10,571 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   243,000 28,195 SH   SOLE   28,195 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   36,000 6,117 SH   SOLE   6,117 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,000 400 SH   DFND 3 400 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   99,000 6,812 SH   SOLE   6,812 0 0
PAYSAFE LIMITED SHS G6964L206   140,000 11,663 SH   DFND 3 11,663 0 0
SYNAPTICS INC COM 87157D109   4,000 44 SH   DFND 15 44 0 0
SYNAPTICS INC COM 87157D109   8,000 89 SH   DFND 21 89 0 0
SYNAPTICS INC COM 87157D109   239,000 2,675 SH   DFND 3 2,675 0 0
SYNAPTICS INC COM 87157D109   2,743,000 30,672 SH   DFND 5 30,672 0 0
SYNAPTICS INC COM 87157D109   73,000 821 SH   DFND 8 821 0 0
SYNAPTICS INC COM 87157D109   1,000 8 SH   DFND 19 8 0 0
SYNAPTICS INC COM 87157D109   299,000 3,345 SH   SOLE   3,345 0 0
SYNOPSYS INC COM 871607107   68,448,000 149,135 SH   DFND 1 149,135 0 0
SYNOPSYS INC COM 871607107   22,000 48 SH   DFND 15 48 0 0
SYNOPSYS INC COM 871607107   1,292,000 2,815 SH   DFND 2 2,815 0 0
SYNOPSYS INC COM 871607107   66,798,000 145,538 SH   DFND 21 144,551 0 987
SYNOPSYS INC COM 871607107   25,934,000 56,504 SH   DFND 3 53,571 0 2,933
SYNOPSYS INC COM 871607107   29,310,000 63,861 SH   DFND 5 60,602 3,259 0
SYNOPSYS INC COM 871607107   1,212,000 2,641 SH   DFND 8 2,641 0 0
SYNOPSYS INC COM 871607107   5,005,000 10,904 SH   DFND 34 10,904 0 0
SYNOPSYS INC COM 871607107   15,901,000 34,646 SH   DFND 33 34,646 0 0
SYNOPSYS INC COM 871607107   8,755,000 19,075 SH   DFND 19 19,075 0 0
SYNOPSYS INC COM 871607107   55,000 120 SH   OTR 19 120 0 0
SYNOPSYS INC COM 871607107   27,171,000 59,199 SH   SOLE   59,199 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,000 232 SH   DFND 15 232 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 1 SH   DFND 21 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501   327,000 11,773 SH   DFND 3 11,751 0 22
SYNOVUS FINL CORP COM NEW 87161C501   1,132,000 40,726 SH   DFND 5 40,726 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,000 187 SH   DFND 8 187 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 12 SH   SOLE   12 0 0
TD SYNNEX CORPORATION COM 87162W100   53,000 532 SH   DFND 15 532 0 0
TD SYNNEX CORPORATION COM 87162W100   1,000 8 SH   DFND 21 8 0 0
TD SYNNEX CORPORATION COM 87162W100   25,000 254 SH   DFND 3 250 0 4
TD SYNNEX CORPORATION COM 87162W100   8,000 85 SH   DFND 5 85 0 0
TD SYNNEX CORPORATION COM 87162W100   2,921,000 29,254 SH   SOLE   29,254 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   40,000 2,755 SH   DFND 3 2,755 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   0 4 SH   DFND 5 4 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   127,000 8,720 SH   SOLE   8,720 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   0 7 SH   DFND 21 7 0 0
SYPRIS SOLUTIONS INC COM 871655106   1,000 297 SH   DFND 2 297 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,000 1,215 SH   DFND 15 1,215 0 0
SYNCHRONY FINANCIAL COM 87165B103   47,000 1,551 SH   DFND 2 1,551 0 0
SYNCHRONY FINANCIAL COM 87165B103   172,000 5,641 SH   DFND 21 5,641 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,622,000 118,485 SH   DFND 3 116,828 0 1,657
WSFS FINL CORP COM 929328102   1,301,000 35,652 SH   DFND 3 35,652 0 0
WSFS FINL CORP COM 929328102   1,018,000 27,900 SH   DFND 4 0 10,940 16,960
WSFS FINL CORP COM 929328102   376,000 10,288 SH   SOLE   10,288 0 0
WNS HLDGS LTD SPON ADR 92932M101   13,000 190 SH   DFND 15 190 0 0
WNS HLDGS LTD SPON ADR 92932M101   9,000 136 SH   DFND 21 136 0 0
WNS HLDGS LTD SPON ADR 92932M101   6,858,000 100,178 SH   DFND 3 98,847 0 1,331
WNS HLDGS LTD SPON ADR 92932M101   20,000 295 SH   OTR 19 0 0 295
WP CAREY INC COM 92936U109   843,000 15,590 SH   DFND 15 15,590 0 0
WP CAREY INC COM 92936U109   66,000 1,226 SH   DFND 2 1,226 0 0
WP CAREY INC COM 92936U109   1,294,000 23,936 SH   DFND 21 23,936 0 0
WP CAREY INC COM 92936U109   7,239,000 133,857 SH   DFND 3 110,593 0 23,264
WP CAREY INC COM 92936U109   335,000 6,194 SH   DFND 5 6,104 90 0
WP CAREY INC COM 92936U109   2,000 28 SH   DFND 8 28 0 0
WP CAREY INC COM 92936U109   173,000 3,200 SH   DFND 19 3,200 0 0
WP CAREY INC COM 92936U109   780,000 14,420 SH   SOLE   14,420 0 0
WPP PLC NEW ADR 92937A102   81,000 1,820 SH   DFND 15 1,820 0 0
WPP PLC NEW ADR 92937A102   12,388,000 277,876 SH   DFND 3 272,284 0 5,592
WPP PLC NEW ADR 92937A102   18,448,000 413,807 SH   DFND 5 215,188 198,619 0
WPP PLC NEW ADR 92937A102   103,000 2,308 SH   DFND 8 2,308 0 0
WPP PLC NEW ADR 92937A102   244,000 5,466 SH   DFND 33 5,466 0 0
WEC ENERGY GROUP INC COM 92939U106   6,570,000 81,562 SH   DFND 1 81,562 0 0
WEC ENERGY GROUP INC COM 92939U106   546,000 6,775 SH   DFND 15 6,775 0 0
WEC ENERGY GROUP INC COM 92939U106   646,000 8,019 SH   DFND 21 7,509 0 510
WEC ENERGY GROUP INC COM 92939U106   19,765,000 245,379 SH   DFND 3 240,464 0 4,915
WEC ENERGY GROUP INC COM 92939U106   3,459,000 42,943 SH   DFND 5 10,642 32,301 0
WEC ENERGY GROUP INC COM 92939U106   1,381,000 17,146 SH   DFND 7 0 17,146 0
WEC ENERGY GROUP INC COM 92939U106   244,000 3,034 SH   DFND 8 2,555 479 0
WEC ENERGY GROUP INC COM 92939U106   7,000 82 SH   DFND 9 82 0 0
WEC ENERGY GROUP INC COM 92939U106   548,000 6,806 SH   DFND 19 6,806 0 0
WEC ENERGY GROUP INC COM 92939U106   8,005,000 99,374 SH   SOLE   99,374 0 0
VYNE THERAPEUTICS INC COM 92941V308   9,000 2,180 SH   DFND 2 2,180 0 0
VYNE THERAPEUTICS INC COM 92941V308   0 15 SH   DFND 5 15 0 0
WABASH NATL CORP COM 929566107   2,000 95 SH   DFND 15 95 0 0
WABASH NATL CORP COM 929566107   140,000 6,650 SH   DFND 21 6,650 0 0
WABASH NATL CORP COM 929566107   227,000 10,742 SH   DFND 3 10,592 0 150
WABASH NATL CORP COM 929566107   42,000 2,001 SH   DFND 5 2,001 0 0
WABASH NATL CORP COM 929566107   18,000 856 SH   DFND 7 0 856 0
WABASH NATL CORP COM 929566107   126,000 5,945 SH   SOLE   5,945 0 0
WM TECHNOLOGY INC COM 92971A109   1,000 480 SH   DFND 2 480 0 0
TYSON FOODS INC CL A 902494103   5,725,000 113,393 SH   DFND 3 112,408 0 985
TYSON FOODS INC CL A 902494103   101,000 2,000 SH Put DFND 3 2,000 0 0
TYSON FOODS INC CL A 902494103   21,017,000 416,261 SH   DFND 5 414,316 1,945 0
TYSON FOODS INC CL A 902494103   164,000 3,244 SH   DFND 8 3,244 0 0
TYSON FOODS INC CL A 902494103   27,000 540 SH   DFND 34 540 0 0
TYSON FOODS INC CL A 902494103   4,532,000 89,757 SH   SOLE   89,757 0 0
UDR INC COM 902653104   4,652,000 130,407 SH   DFND 1 130,407 0 0
UDR INC COM 902653104   9,000 259 SH   DFND 15 259 0 0
UDR INC COM 902653104   45,000 1,248 SH   DFND 2 1,248 0 0
UDR INC COM 902653104   43,000 1,204 SH   DFND 21 1,204 0 0
UDR INC COM 902653104   3,564,000 99,922 SH   DFND 3 98,136 0 1,786
UDR INC COM 902653104   401,000 11,249 SH   DFND 5 0 11,249 0
UDR INC COM 902653104   7,000 206 SH   DFND 19 206 0 0
UDR INC COM 902653104   3,123,000 87,556 SH   SOLE   87,556 0 0
UFP TECHNOLOGIES INC COM 902673102   1,190,000 7,370 SH   DFND 4 0 7,370 0
UFP TECHNOLOGIES INC COM 902673102   143,000 888 SH   SOLE   888 0 0
UGI CORP NEW COM 902681105   300,000 13,031 SH   DFND 15 13,031 0 0
UGI CORP NEW COM 902681105   12,000 520 SH   DFND 21 520 0 0
UGI CORP NEW COM 902681105   1,677,000 72,908 SH   DFND 3 70,694 0 2,214
UGI CORP NEW COM 902681105   0 17 SH   SOLE   17 0 0
UDEMY INC COM 902685106   0 5 SH   DFND 3 5 0 0
UDEMY INC COM 902685106   102,000 10,746 SH   SOLE   10,746 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   29,000 1,370 SH   DFND 3 1,370 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   61,000 2,865 SH   DFND 19 2,865 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   67,000 3,654 SH   DFND 3 3,654 0 0
UMB FINL CORP COM 902788108   29,000 466 SH   DFND 15 466 0 0
UMB FINL CORP COM 902788108   580,000 9,349 SH   DFND 3 9,299 0 50
UMB FINL CORP COM 902788108   248,000 4,002 SH   SOLE   4,002 0 0
UFP INDUSTRIES INC COM 90278Q108   18,000 173 SH   DFND 15 173 0 0
UFP INDUSTRIES INC COM 90278Q108   127,000 1,244 SH   DFND 21 1,244 0 0
UFP INDUSTRIES INC COM 90278Q108   1,360,000 13,286 SH   DFND 3 13,075 0 211
UFP INDUSTRIES INC COM 90278Q108   437,000 4,268 SH   DFND 5 4,000 268 0
UFP INDUSTRIES INC COM 90278Q108   82,000 800 SH   DFND 19 800 0 0
UFP INDUSTRIES INC COM 90278Q108   489,000 4,771 SH   SOLE   4,771 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,570,000 65,789 SH   DFND 3 63,789 0 2,000
USCF ETF TR MIDSTREAM ENERGY 90290T882   12,000 337 SH   DFND 21 337 0 0
U S GOLD CORP COM NEW 90291C201   0 57 SH   DFND 2 57 0 0
U S GOLD CORP COM NEW 90291C201   1,000 300 SH   DFND 5 300 0 0
US GOLDMINING INC COM 90291W108   1,000 100 SH   DFND 8 100 0 0
PAYSAFE LIMITED SHS G6964L206   8,000 654 SH   DFND 5 654 0 0
PAYSAFE LIMITED SHS G6964L206   10,000 834 SH   DFND 8 834 0 0
PAYSAFE LIMITED SHS G6964L206   65,000 5,452 SH   SOLE   5,452 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   0 590 SH   DFND 2 590 0 0
PORTAGE BIOTECH INC COM G7185A128   0 24 SH   DFND 2 24 0 0
PORTAGE BIOTECH INC COM G7185A128   6,000 3,010 SH   DFND 5 3,000 10 0
PROTHENA CORP PLC SHS G72800108   18,000 376 SH   DFND 15 376 0 0
PROTHENA CORP PLC SHS G72800108   270,000 5,590 SH   DFND 3 5,590 0 0
PROTHENA CORP PLC SHS G72800108   119,000 2,469 SH   DFND 34 2,469 0 0
PROTHENA CORP PLC SHS G72800108   1,000 16 SH   DFND 33 16 0 0
PROTHENA CORP PLC SHS G72800108   1,000 12 SH   DFND 19 12 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,000 91 SH   DFND 15 91 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,000 78 SH   DFND 21 78 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   721,000 3,645 SH   DFND 3 3,636 0 9
RENAISSANCERE HLDGS LTD COM G7496G103   257,000 1,300 SH   DFND 5 1,300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,000 17 SH   SOLE   17 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   1,000 200 SH   DFND 2 200 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,000 486 SH   DFND 15 486 0 0
ROIVANT SCIENCES LTD SHS G76279101   20,000 1,689 SH   DFND 3 1,689 0 0
ROIVANT SCIENCES LTD SHS G76279101   0 24 SH   DFND 5 24 0 0
ROIVANT SCIENCES LTD SHS G76279101   34,000 2,907 SH   SOLE   2,907 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,000 497 SH   DFND 15 497 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,000 363 SH   DFND 21 363 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,433,000 89,636 SH   DFND 3 88,310 0 1,326
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,441,000 274,186 SH   DFND 5 274,186 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   405,000 14,936 SH   DFND 8 14,936 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,000 970 SH   DFND 33 970 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   243,000 8,950 SH   DFND 19 8,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   671,000 24,739 SH   SOLE   24,739 0 0
SFL CORPORATION LTD SHS G7738W106   72,000 6,500 SH   DFND 15 6,500 0 0
SFL CORPORATION LTD SHS G7738W106   282,000 25,294 SH   DFND 3 25,294 0 0
SFL CORPORATION LTD SHS G7738W106   6,000 500 SH   DFND 5 500 0 0
SFL CORPORATION LTD SHS G7738W106   216,000 19,343 SH   SOLE   19,343 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   0 117 SH   DFND 2 117 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   113,000 1,719 SH   DFND 15 1,719 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   282,000 4,281 SH   DFND 21 3,916 0 365
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,297,000 140,965 SH   DFND 3 137,102 0 3,863
SYNCHRONY FINANCIAL COM 87165B103   1,823,000 59,636 SH   DFND 5 59,636 0 0
SYNCHRONY FINANCIAL COM 87165B103   549,000 17,959 SH   DFND 19 17,959 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,515,000 180,391 SH   SOLE   180,391 0 0
SYNLOGIC INC COM NEW 87166L209   1,000 305 SH   DFND 2 305 0 0
SYNLOGIC INC COM NEW 87166L209   2,000 592 SH   DFND 5 592 0 0
SYNAPTOGENIX INC COM NEW 87167T201   0 118 SH   DFND 2 118 0 0
SYSCO CORP COM 871829107   21,673,000 328,133 SH   DFND 1 328,133 0 0
SYSCO CORP COM 871829107   741,000 11,220 SH   DFND 15 11,220 0 0
SYSCO CORP COM 871829107   597,000 9,041 SH   DFND 21 9,041 0 0
SYSCO CORP COM 871829107   40,505,000 613,241 SH   DFND 3 598,299 0 14,942
SYSCO CORP COM 871829107   13,874,000 210,055 SH   DFND 5 28,180 181,875 0
SYSCO CORP COM 871829107   26,000 400 SH   DFND 8 400 0 0
SYSCO CORP COM 871829107   23,000 350 SH   DFND 34 350 0 0
SYSCO CORP COM 871829107   413,000 6,253 SH   DFND 33 6,253 0 0
SYSCO CORP COM 871829107   318,000 4,812 SH   DFND 19 4,812 0 0
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UBER TECHNOLOGIES INC COM 90353T100   13,259,000 288,300 SH Call SOLE   288,300 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   15,000 428 SH   DFND 15 428 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   36,000 1,018 SH   DFND 21 1,018 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   34,000 966 SH   DFND 3 966 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,188,000 33,337 SH   SOLE   33,337 0 0
UNDER ARMOUR INC CL A 904311107   0 26 SH   DFND 15 26 0 0
UNDER ARMOUR INC CL A 904311107   13,000 1,961 SH   DFND 21 1,961 0 0
UNDER ARMOUR INC CL A 904311107   611,000 89,192 SH   DFND 3 81,793 0 7,399
UNDER ARMOUR INC CL A 904311107   3,000 499 SH   DFND 5 499 0 0
UNDER ARMOUR INC CL A 904311107   1,000 99 SH   DFND 19 99 0 0
STERIS PLC SHS USD G8473T100   250,000 1,140 SH   DFND 15 1,140 0 0
STERIS PLC SHS USD G8473T100   173,000 790 SH   DFND 21 790 0 0
STERIS PLC SHS USD G8473T100   4,554,000 20,753 SH   DFND 3 20,255 0 498
STERIS PLC SHS USD G8473T100   35,000 161 SH   DFND 5 161 0 0
STERIS PLC SHS USD G8473T100   60,000 275 SH   DFND 34 275 0 0
STERIS PLC SHS USD G8473T100   4,485,000 20,442 SH   DFND 33 20,442 0 0
STERIS PLC SHS USD G8473T100   1,000 6 SH   DFND 19 6 0 0
STERIS PLC SHS USD G8473T100   2,228,000 10,156 SH   SOLE   10,156 0 0
STONECO LTD COM CL A G85158106   23,000 2,119 SH   DFND 15 2,119 0 0
STONECO LTD COM CL A G85158106   846,000 79,315 SH   DFND 3 76,465 0 2,850
STONECO LTD COM CL A G85158106   4,000 355 SH   DFND 5 355 0 0
STONECO LTD COM CL A G85158106   1,000 61 SH   DFND 19 61 0 0
STONECO LTD COM CL A G85158106   446,000 41,763 SH   SOLE   41,763 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,000 699 SH   DFND 2 699 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   63,000 17,088 SH   SOLE   17,088 0 0
TDH HLDGS INC SHS NEW G87084110   1,000 539 SH   DFND 2 539 0 0
TECHNIPFMC PLC COM G87110105   2,502,000 123,000 SH   DFND 1 123,000 0 0
TECHNIPFMC PLC COM G87110105   2,000 113 SH   DFND 15 113 0 0
TECHNIPFMC PLC COM G87110105   34,000 1,659 SH   DFND 21 1,659 0 0
TECHNIPFMC PLC COM G87110105   6,246,000 307,063 SH   DFND 3 299,178 0 7,885
TECHNIPFMC PLC COM G87110105   59,783,000 2,939,204 SH   DFND 4 0 665,282 2,273,922
TECHNIPFMC PLC COM G87110105   3,000 140 SH   DFND 5 140 0 0
TECHNIPFMC PLC COM G87110105   6,699,000 329,350 SH   DFND 32,4 0 0 329,350
TECHNIPFMC PLC COM G87110105   18,000 861 SH   DFND 19 861 0 0
TECHNIPFMC PLC COM G87110105   104,000 5,114 SH   SOLE   5,114 0 0
TECNOGLASS INC ORD SHS G87264100   152,000 4,611 SH   DFND 3 4,411 0 200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,118,000 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,000 70 SH   DFND 21 70 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   277,000 7,446 SH   DFND 3 7,446 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   809,000 21,710 SH   DFND 4 0 21,710 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   434,000 11,655 SH   DFND 5 11,655 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   263,000 7,047 SH   SOLE   7,047 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,000 100 SH   DFND 3 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   82,000 9,467 SH   SOLE   9,467 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   89,922,000 443,161 SH   DFND 1 443,161 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   734,000 3,619 SH   DFND 15 3,619 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   171,380,000 844,613 SH   DFND 21 838,896 0 5,717
TRANE TECHNOLOGIES PLC SHS G8994E103   27,432,000 135,195 SH   DFND 3 131,630 0 3,565
TRANE TECHNOLOGIES PLC SHS G8994E103   7,959,000 39,226 SH   DFND 5 36,348 2,878 0
T-MOBILE US INC COM 872590104   900,430,000 6,429,348 SH   DFND 16 6,429,348 0 0
T-MOBILE US INC COM 872590104   37,211,000 265,699 SH   SOLE   265,699 0 0
TMC THE METALS COMPANY INC COM 87261Y106   0 24 SH   DFND 2 24 0 0
TMC THE METALS COMPANY INC COM 87261Y106   9,000 9,419 SH   DFND 21 9,419 0 0
TMC THE METALS COMPANY INC COM 87261Y106   13,000 12,706 SH   DFND 5 12,706 0 0
TMC THE METALS COMPANY INC COM 87261Y106   54,000 54,329 SH   DFND 33 54,329 0 0
TPG INC COM CL A 872657101   310,000 10,299 SH   DFND 1 10,299 0 0
TPG INC COM CL A 872657101   497,000 16,486 SH   DFND 3 15,443 0 1,043
TPG INC COM CL A 872657101   21,000 683 SH   SOLE   683 0 0
TRI POINTE HOMES INC COM 87265H109   286,000 10,461 SH   DFND 3 10,461 0 0
TRI POINTE HOMES INC COM 87265H109   456,000 16,669 SH   SOLE   16,669 0 0
TPI COMPOSITES INC COM 87266J104   17,000 6,358 SH   DFND 3 6,358 0 0
TPI COMPOSITES INC COM 87266J104   1,000 513 SH   DFND 5 513 0 0
TPI COMPOSITES INC COM 87266J104   14,000 5,184 SH   SOLE   5,184 0 0
TPG RE FIN TR INC COM 87266M107   78,000 11,604 SH   SOLE   11,604 0 0
TRX GOLD CORPORATION COM 87283P109   1,000 2,610 SH   DFND 5 2,610 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   264,000 9,737 SH   DFND 2 9,737 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   63,000 2,334 SH   DFND 3 2,334 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,594,000 58,693 SH   DFND 5 0 58,693 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   8,000 253 SH   DFND 3 253 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   633,000 19,030 SH   DFND 5 0 19,030 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   297,000 10,977 SH   DFND 3 10,977 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   127,000 4,696 SH   DFND 5 0 4,696 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   220,000 6,865 SH   DFND 3 6,865 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   83,000 2,598 SH   DFND 5 0 2,598 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   223,000 8,491 SH   DFND 3 8,491 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,050,000 42,481 SH   DFND 3 42,481 0 0
TTM TECHNOLOGIES INC COM 87305R109   119,000 9,234 SH   DFND 3 9,234 0 0
TTM TECHNOLOGIES INC COM 87305R109   11,000 885 SH   DFND 19 885 0 0
TTM TECHNOLOGIES INC COM 87305R109   221,000 17,186 SH   SOLE   17,186 0 0
TXO PARTNERS LP COM UNIT 87313P103   325,000 16,000 SH   DFND 15 16,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   4,000 418 SH   DFND 2 418 0 0
TABULA RASA HEALTHCARE INC COM 873379101   35,000 3,400 SH   DFND 3 3,400 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,000 364 SH   DFND 15 364 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   162,000 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   29,000 2,077 SH   DFND 3 2,077 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   41,000 2,914 SH   SOLE   2,914 0 0
TAIWAN FD INC COM 874036106   1,000 18 SH   DFND 21 18 0 0
WASTE CONNECTIONS INC COM 94106B101   45,000 333 SH   DFND 21 333 0 0
WASTE CONNECTIONS INC COM 94106B101   12,691,000 94,501 SH   DFND 3 91,752 0 2,749
WASTE CONNECTIONS INC COM 94106B101   693,070,000 5,160,608 SH   DFND 5 4,503,643 656,965 0
WASTE CONNECTIONS INC COM 94106B101   22,234,000 165,558 SH   DFND 7 0 165,558 0
WASTE CONNECTIONS INC COM 94106B101   18,721,000 139,396 SH   DFND 8 132,890 6,506 0
WASTE CONNECTIONS INC COM 94106B101   403,000 2,999 SH   DFND 9 2,999 0 0
WASTE CONNECTIONS INC COM 94106B101   16,000 120 SH   DFND 19 120 0 0
WASTE CONNECTIONS INC COM 94106B101   3,497,000 26,041 SH   DFND 29 26,041 0 0
WASTE CONNECTIONS INC COM 94106B101   12,000 89 SH   OTR 7 89 0 0
WASTE CONNECTIONS INC COM 94106B101   158,146,000 1,177,557 SH   SOLE   1,177,557 0 0
WASTE MGMT INC DEL COM 94106L109   5,761,000 37,793 SH   DFND 1 37,793 0 0
WASTE MGMT INC DEL COM 94106L109   1,041,000 6,832 SH   DFND 15 6,832 0 0
WASTE MGMT INC DEL COM 94106L109   2,137,000 14,021 SH   DFND 21 14,021 0 0
WASTE MGMT INC DEL COM 94106L109   89,230,000 585,347 SH   DFND 3 556,097 0 29,250
WASTE MGMT INC DEL COM 94106L109   49,026,000 321,607 SH   DFND 5 246,272 75,335 0
WASTE MGMT INC DEL COM 94106L109   795,000 5,216 SH   DFND 7 0 5,216 0
WASTE MGMT INC DEL COM 94106L109   1,087,000 7,128 SH   DFND 8 7,005 123 0
WASTE MGMT INC DEL COM 94106L109   3,000 22 SH   DFND 9 22 0 0
WASTE MGMT INC DEL COM 94106L109   550,000 3,605 SH   DFND 33 3,605 0 0
WASTE MGMT INC DEL COM 94106L109   1,616,000 10,603 SH   DFND 19 10,603 0 0
WASTE MGMT INC DEL COM 94106L109   68,000 444 SH   DFND 29 444 0 0
WASTE MGMT INC DEL COM 94106L109   124,595,000 817,336 SH   DFND 16 817,336 0 0
WASTE MGMT INC DEL COM 94106L109   22,312,000 146,365 SH   SOLE   146,365 0 0
WATERS CORP COM 941848103   10,641,000 38,805 SH   DFND 1 38,805 0 0
WATERS CORP COM 941848103   96,000 350 SH   DFND 14 350 0 0
WATERS CORP COM 941848103   127,000 463 SH   DFND 15 463 0 0
WATERS CORP COM 941848103   334,000 1,219 SH   DFND 21 1,196 0 23
WATERS CORP COM 941848103   15,750,000 57,438 SH   DFND 3 56,320 0 1,118
WATERS CORP COM 941848103   29,767,000 108,555 SH   DFND 5 4,365 104,190 0
WATERS CORP COM 941848103   26,000 95 SH   DFND 7 0 95 0
WATERS CORP COM 941848103   41,000 150 SH   DFND 8 150 0 0
WATERS CORP COM 941848103   422,000 1,539 SH   DFND 34 1,539 0 0
WATERS CORP COM 941848103   144,000 525 SH   DFND 19 525 0 0
WATERS CORP COM 941848103   1,403,000 5,117 SH   SOLE   5,117 0 0
WATERSTONE FINL INC MD COM 94188P101   4,000 350 SH   DFND 3 350 0 0
WATERSTONE FINL INC MD COM 94188P101   162,000 14,800 SH   DFND 4 0 14,800 0
WATERSTONE FINL INC MD COM 94188P101   34,000 3,097 SH   SOLE   3,097 0 0
WATSCO INC COM 942622200   176,000 467 SH   DFND 15 467 0 0
WATSCO INC COM 942622200   6,992,000 18,512 SH   DFND 21 18,352 0 160
UNDER ARMOUR INC CL A 904311107   0 15 SH   SOLE   15 0 0
UNDER ARMOUR INC CL C 904311206   0 37 SH   DFND 15 37 0 0
UNDER ARMOUR INC CL C 904311206   10,000 1,642 SH   DFND 21 1,642 0 0
UNDER ARMOUR INC CL C 904311206   269,000 42,132 SH   DFND 3 40,495 0 1,637
UNDER ARMOUR INC CL C 904311206   463,000 72,636 SH   DFND 5 72,636 0 0
UNDER ARMOUR INC CL C 904311206   6,000 1,000 SH   DFND 8 1,000 0 0
UNDER ARMOUR INC CL C 904311206   1,883,000 295,117 SH   SOLE   295,117 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   10,002,000 10,154,000 PRN   SOLE   10,154,000 0 0
UNIFI INC COM NEW 904677200   62,000 8,800 SH   DFND 4 0 8,800 0
UNIFIRST CORP MASS COM 904708104   40,000 243 SH   DFND 15 243 0 0
UNIFIRST CORP MASS COM 904708104   48,000 292 SH   DFND 2 292 0 0
UNIFIRST CORP MASS COM 904708104   3,000 21 SH   DFND 21 21 0 0
UNIFIRST CORP MASS COM 904708104   1,251,000 7,672 SH   DFND 3 7,596 0 76
UNIFIRST CORP MASS COM 904708104   702,000 4,305 SH   DFND 5 0 4,305 0
UNIFIRST CORP MASS COM 904708104   411,000 2,521 SH   SOLE   2,521 0 0
UNILEVER PLC SPON ADR NEW 904767704   812,000 16,432 SH   DFND 15 16,432 0 0
UNILEVER PLC SPON ADR NEW 904767704   398,000 8,049 SH   DFND 21 8,049 0 0
UNILEVER PLC SPON ADR NEW 904767704   97,245,000 1,968,513 SH   DFND 3 1,879,219 0 89,294
UNILEVER PLC SPON ADR NEW 904767704   74,823,000 1,514,636 SH   DFND 5 710,867 803,769 0
UNILEVER PLC SPON ADR NEW 904767704   1,118,000 22,637 SH   DFND 7 0 22,637 0
UNILEVER PLC SPON ADR NEW 904767704   1,099,000 22,252 SH   DFND 8 17,564 4,688 0
UNILEVER PLC SPON ADR NEW 904767704   41,000 825 SH   DFND 9 825 0 0
UNILEVER PLC SPON ADR NEW 904767704   52,000 1,050 SH   DFND 33 1,050 0 0
UNILEVER PLC SPON ADR NEW 904767704   864,000 17,492 SH   DFND 19 17,492 0 0
UNILEVER PLC SPON ADR NEW 904767704   43,000 870 SH   DFND 29 870 0 0
UNILEVER PLC SPON ADR NEW 904767704   12,169,000 246,327 SH   SOLE   246,327 0 0
UNION BANKSHARES INC COM 905400107   0 17 SH   DFND 2 17 0 0
UNION PAC CORP COM 907818108   32,000 159 SH   DFND   159 0 0
UNION PAC CORP COM 907818108   170,042,000 835,053 SH   DFND 1 835,053 0 0
UNION PAC CORP COM 907818108   6,987,000 34,311 SH   DFND 15 34,311 0 0
UNION PAC CORP COM 907818108   8,245,000 40,488 SH   DFND 21 35,178 0 5,310
UNION PAC CORP COM 907818108   378,702,000 1,859,753 SH   DFND 3 1,783,599 0 76,154
UNION PAC CORP COM 907818108   265,982,000 1,306,202 SH   DFND 5 1,154,584 151,618 0
UNION PAC CORP COM 907818108   10,665,000 52,376 SH   DFND 7 0 52,376 0
UNION PAC CORP COM 907818108   9,433,000 46,323 SH   DFND 8 40,213 6,110 0
UNION PAC CORP COM 907818108   161,000 791 SH   DFND 9 791 0 0
UNION PAC CORP COM 907818108   3,962,000 19,455 SH   DFND 34 19,455 0 0
UNION PAC CORP COM 907818108   4,799,000 23,567 SH   DFND 33 23,567 0 0
UNION PAC CORP COM 907818108   3,734,000 18,335 SH   DFND 19 18,335 0 0
UNION PAC CORP COM 907818108   33,000 160 SH   OTR 19 0 0 160
UNION PAC CORP COM 907818108   1,967,000 9,659 SH   DFND 29 9,659 0 0
UNION PAC CORP COM 907818108   50,533,000 248,159 SH   SOLE   248,159 0 0
UNION PAC CORP COM 907818108   2,036,000 10,000 SH Call SOLE   10,000 0 0
UNION PAC CORP COM 907818108   11,200,000 55,000 SH Put SOLE   55,000 0 0
UNISYS CORP COM NEW 909214306   39,000 11,163 SH   SOLE   11,163 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   10,000 395 SH   DFND 15 395 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,000 116 SH   DFND 21 116 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   817,000 32,165 SH   DFND 3 31,989 0 176
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,205,000 86,796 SH   DFND 4 0 25,183 61,613
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   30,000 1,179 SH   DFND 5 1,179 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   494,000 19,425 SH   SOLE   19,425 0 0
UNITED BANKSHARES INC WEST V COM 909907107   30,000 1,083 SH   DFND 21 1,083 0 0
UNITED BANKSHARES INC WEST V COM 909907107   617,000 22,370 SH   DFND 3 20,339 0 2,031
UNITED BANKSHARES INC WEST V COM 909907107   310,000 11,239 SH   SOLE   11,239 0 0
UNITED BANCORP INC OHIO COM 909911109   0 36 SH   DFND 2 36 0 0
UNITED AIRLS HLDGS INC COM 910047109   257,000 6,072 SH   DFND 1 6,072 0 0
UNITED AIRLS HLDGS INC COM 910047109   55,000 1,311 SH   DFND 15 1,311 0 0
UNITED AIRLS HLDGS INC COM 910047109   277,000 6,549 SH   DFND 2 6,549 0 0
UNITED AIRLS HLDGS INC COM 910047109   51,000 1,208 SH   DFND 21 1,208 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,204,000 146,674 SH   DFND 3 142,445 0 4,229
UNITED AIRLS HLDGS INC COM 910047109   950,000 22,466 SH   DFND 5 20,881 1,585 0
UNITED AIRLS HLDGS INC COM 910047109   17,000 411 SH   DFND 8 411 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,000 375 SH   DFND 34 375 0 0
UNITED AIRLS HLDGS INC COM 910047109   0 3 SH   DFND 19 3 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,959,000 306,357 SH   SOLE   306,357 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,596,000 85,000 SH Put SOLE   85,000 0 0
UNITED FIRE GROUP INC COM 910340108   2,090,000 105,825 SH   DFND 21 105,825 0 0
UNITED FIRE GROUP INC COM 910340108   45,000 2,297 SH   DFND 3 2,297 0 0
UNITED FIRE GROUP INC COM 910340108   148,000 7,470 SH   SOLE   7,470 0 0
UNITED GUARDIAN INC COM 910571108   1,000 162 SH   DFND 2 162 0 0
UNITED HOMES GROUP INC CL A 91060H108   2,000 354 SH   DFND 2 354 0 0
UNITED HOMES GROUP INC CL A 91060H108   5,000 907 SH   SOLE   907 0 0
AMERICAN COASTAL INS CORP COM 910710102   14,000 1,963 SH   DFND 2 1,963 0 0
AMERICAN COASTAL INS CORP COM 910710102   24,000 3,293 SH   SOLE   3,293 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,000 257 SH   DFND 15 257 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,000 2,000 SH   DFND 21 2,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   139,000 19,754 SH   DFND 3 18,894 0 860
TRANE TECHNOLOGIES PLC SHS G8994E103   365,000 1,798 SH   DFND 8 1,798 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,000 60 SH   DFND 33 60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   70,577,000 347,822 SH   DFND 19 347,713 0 109
TRANE TECHNOLOGIES PLC SHS G8994E103   266,000 1,311 SH   OTR 19 1,311 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,097,000 79,329 SH   SOLE   79,329 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,000 97 SH   DFND 3 97 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,000 250 SH   DFND 5 250 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 6 SH   DFND 33 6 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   49,000 6,013 SH   SOLE   6,013 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,000 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   26,000 3,186 SH   DFND 3 3,186 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,000 67 SH   DFND 5 67 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 18 SH   DFND 33 18 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   197,000 24,165 SH   SOLE   24,165 0 0
TRINSEO PLC SHS G9059U107   4,000 500 SH   DFND 3 500 0 0
TRINSEO PLC SHS G9059U107   48,000 5,878 SH   SOLE   5,878 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   10,000 728 SH   DFND 21 728 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,000 129 SH   DFND 3 129 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,000 71 SH   DFND 5 71 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   105,000 7,800 SH   DFND 8 7,800 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,557,000 115,834 SH   SOLE   115,834 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   32,000 1,522 SH   DFND 3 1,522 0 0
GOLAR LNG LTD SHS G9456A100   12,000 512 SH   DFND 21 512 0 0
GOLAR LNG LTD SHS G9456A100   461,000 19,018 SH   DFND 3 19,018 0 0
GOLAR LNG LTD SHS G9456A100   166,000 6,859 SH   DFND 5 5,811 1,048 0
GOLAR LNG LTD SHS G9456A100   2,000 98 SH   DFND 8 98 0 0
GOLAR LNG LTD SHS G9456A100   437,000 18,000 SH   DFND 33 18,000 0 0
GOLAR LNG LTD SHS G9456A100   406,000 16,745 SH   SOLE   16,745 0 0
VALARIS LTD CL A G9460G101   1,000 11 SH   DFND 21 11 0 0
VALARIS LTD CL A G9460G101   8,000 111 SH   DFND 3 111 0 0
VALARIS LTD CL A G9460G101   347,000 4,626 SH   DFND 5 4,626 0 0
VALARIS LTD CL A G9460G101   7,000 91 SH   DFND 8 91 0 0
VALARIS LTD CL A G9460G101   34,000 450 SH   DFND 33 450 0 0
VALARIS LTD CL A G9460G101   197,000 2,622 SH   SOLE   2,622 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   0 17 SH   DFND 33 17 0 0
VTEX SHS CL A G9470A102   1,000 200 SH   DFND 3 200 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   4,000 450 SH   DFND 2 450 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   57,000 6,055 SH   SOLE   6,055 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,003,000 34,556 SH   DFND 1 34,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,201,000 13,822 SH   DFND 15 13,822 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,053,000 12,119 SH   DFND 21 12,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   66,588,000 766,264 SH   DFND 3 753,155 0 13,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   159,162,000 1,831,552 SH   DFND 5 777,113 1,054,439 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,002,000 172,630 SH   DFND 7 0 172,630 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,189,000 59,711 SH   DFND 8 23,691 36,020 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   67,000 766 SH   DFND 9 766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,000 385 SH   DFND 34 385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   721,000 8,299 SH   DFND 33 8,299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,142,000 13,146 SH   DFND 19 13,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,145,000 24,681 SH   DFND 29 24,681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,819,000 89,974 SH   DFND 18 89,974 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,126,446,000 12,962,550 SH   DFND 16 12,962,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,933,000 344,459 SH   SOLE   344,459 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,773,000 170,000 SH Put SOLE   170,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,663,000 104,442 SH   DFND 1 104,442 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   97,000 689 SH   DFND 15 689 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,000 62 SH   DFND 2 62 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,000 166 SH   DFND 21 166 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,962,000 85,202 SH   DFND 3 82,588 0 2,614
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,138,000 57,967 SH   DFND 5 4,498 53,469 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   194,000 1,379 SH   DFND 7 0 1,379 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   69,000 489 SH   DFND 8 235 254 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   57,000 405 SH   DFND 19 405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,371,000 52,504 SH   SOLE   52,504 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   36,000 2,313 SH   DFND 15 2,313 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   54,000 3,519 SH   DFND 21 3,519 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,270,000 340,646 SH   DFND 3 332,259 0 8,387
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   830,000 53,671 SH   DFND 5 17,172 36,499 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,000 503 SH   DFND 33 503 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   144,000 15,798 SH   DFND   15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   62,000 6,849 SH   DFND 2 6,849 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   0 29 SH   DFND 3 29 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,000 104 SH   DFND 5 104 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   2,000 281 SH   DFND 2 281 0 0
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WATSCO INC COM 942622200   8,244,000 21,827 SH   DFND 5 1,371 20,456 0
WATSCO INC COM 942622200   10,000 27 SH   DFND 8 27 0 0
WATSCO INC COM 942622200   1,518,000 4,020 SH   DFND 19 4,020 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   37,000 212 SH   DFND 15 212 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   67,000 386 SH   DFND 2 386 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   148,000 857 SH   DFND 21 857 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   126,000 729 SH   DFND 3 712 0 17
WATTS WATER TECHNOLOGIES INC CL A 942749102   57,000 327 SH   DFND 7 0 327 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,000 71 SH   DFND 19 71 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   215,000 1,245 SH   SOLE   1,245 0 0
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WAYFAIR INC CL A 94419L101   0 3 SH   DFND 21 3 0 0
WAYFAIR INC CL A 94419L101   7,383,000 121,889 SH   DFND 3 121,689 0 200
WAYFAIR INC CL A 94419L101   29,000 471 SH   DFND 5 468 3 0
WAYFAIR INC CL A 94419L101   2,000 36 SH   DFND 19 36 0 0
WAYFAIR INC CL A 94419L101   52,000 858 SH   SOLE   858 0 0
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CLIMB GLOBAL SOLUTIONS INC COM 946760105   762,000 17,719 SH   DFND 5 0 17,719 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   24,000 551 SH   SOLE   551 0 0
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WEBSTER FINL CORP COM 947890109   113,000 2,791 SH   DFND 15 2,791 0 0
WEBSTER FINL CORP COM 947890109   30,000 750 SH   DFND 21 750 0 0
WEBSTER FINL CORP COM 947890109   3,499,000 86,791 SH   DFND 3 84,055 0 2,736
WEBSTER FINL CORP COM 947890109   106,000 2,622 SH   DFND 5 0 2,622 0
WEBSTER FINL CORP COM 947890109   6,000 145 SH   DFND 19 145 0 0
WEIBO CORP SPONSORED ADR 948596101   32,000 2,572 SH   DFND 2 2,572 0 0
WEIBO CORP SPONSORED ADR 948596101   0 1 SH   DFND 21 1 0 0
WEIBO CORP SPONSORED ADR 948596101   1,000 57 SH   DFND 3 57 0 0
WEIBO CORP SPONSORED ADR 948596101   44,000 3,532 SH   DFND 5 3,366 166 0
WEIBO CORP SPONSORED ADR 948596101   5,000 420 SH   DFND 8 420 0 0
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WEIS MKTS INC COM 948849104   1,000 8 SH   DFND 5 8 0 0
WEIS MKTS INC COM 948849104   1,000 18 SH   DFND 19 18 0 0
WEIS MKTS INC COM 948849104   174,000 2,768 SH   SOLE   2,768 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,000 1,000 SH   DFND 5 1,000 0 0
UNITED NAT FOODS INC COM 911163103   381,000 26,912 SH   DFND 3 26,894 0 18
UNITED NAT FOODS INC COM 911163103   19,000 1,364 SH   DFND 5 204 1,160 0
UNITED NAT FOODS INC COM 911163103   139,000 9,820 SH   SOLE   9,820 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   82,189,000 527,295 SH   DFND 1 527,295 0 0
UNITED PARCEL SERVICE INC CL B 911312106   71,000 456 SH   DFND 14 456 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,840,000 18,218 SH   DFND 15 18,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,000 355 SH   DFND 2 355 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,483,000 22,346 SH   DFND 21 22,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106   213,281,000 1,368,326 SH   DFND 3 1,274,777 0 93,549
UNITED PARCEL SERVICE INC CL B 911312106   82,948,000 532,161 SH   DFND 5 420,551 111,610 0
UNITED PARCEL SERVICE INC CL B 911312106   849,000 5,449 SH   DFND 7 0 5,449 0
UNITED PARCEL SERVICE INC CL B 911312106   2,583,000 16,572 SH   DFND 8 13,172 3,400 0
UNITED PARCEL SERVICE INC CL B 911312106   26,000 168 SH   DFND 9 168 0 0
UNITED PARCEL SERVICE INC CL B 911312106   339,000 2,175 SH   DFND 34 2,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106   241,000 1,546 SH   DFND 33 1,546 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,630,000 23,288 SH   DFND 19 23,288 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,252,000 187,672 SH   SOLE   187,672 0 0
UNITED PARCEL SERVICE INC CL B 911312106   49,738,000 319,100 SH Put SOLE   319,100 0 0
UNITED RENTALS INC COM 911363109   68,152,000 153,299 SH   DFND 1 153,299 0 0
UNITED RENTALS INC COM 911363109   515,000 1,159 SH   DFND 15 1,159 0 0
UNITED RENTALS INC COM 911363109   390,000 877 SH   DFND 21 877 0 0
UNITED RENTALS INC COM 911363109   39,196,000 88,165 SH   DFND 3 86,583 0 1,582
UNITED RENTALS INC COM 911363109   13,667,000 30,743 SH   DFND 5 29,556 1,187 0
UNITED RENTALS INC COM 911363109   586,000 1,319 SH   DFND 8 1,319 0 0
UNITED RENTALS INC COM 911363109   43,000 96 SH   DFND 33 96 0 0
UNITED RENTALS INC COM 911363109   3,194,000 7,185 SH   DFND 19 7,185 0 0
UNITED RENTALS INC COM 911363109   1,000 2 SH   OTR 19 0 0 2
UNITED RENTALS INC COM 911363109   4,970,000 11,180 SH   SOLE   11,180 0 0
UNITED RENTALS INC COM 911363109   8,269,000 18,600 SH Put SOLE   18,600 0 0
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   8,000 134 SH   DFND 5 134 0 0
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UNITED STS LIME & MINERALS I COM 911922102   8,000 42 SH   DFND 21 42 0 0
UNITED STS LIME & MINERALS I COM 911922102   52,000 257 SH   SOLE   257 0 0
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US FOODS HLDG CORP COM 912008109   34,000 853 SH   DFND 15 853 0 0
US FOODS HLDG CORP COM 912008109   5,000 116 SH   DFND 21 116 0 0
US FOODS HLDG CORP COM 912008109   344,000 8,668 SH   DFND 3 8,387 0 281
US FOODS HLDG CORP COM 912008109   52,000 1,319 SH   DFND 8 1,319 0 0
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UNITED STS GASOLINE FD LP UNITS 91201T102   1,000 14 SH   DFND 15 14 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   135,000 2,000 SH   DFND 21 2,000 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   18,000 259 SH   DFND 3 259 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   193,000 28,310 SH   DFND 21 28,310 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   440,000 64,476 SH   DFND 3 64,476 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   245,000 35,929 SH   DFND 5 35,929 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   7,000 1,000 SH   DFND 8 1,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   13,000 162 SH   DFND 21 162 0 0
UNITED STS OIL FD LP UNITS 91232N207   26,000 320 SH   DFND 3 315 0 5
UNITED STS OIL FD LP UNITS 91232N207   32,000 392 SH   DFND 5 392 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,000 31 SH   DFND 19 31 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   0 11 SH   DFND 3 11 0 0
UNITED STATES STL CORP NEW COM 912909108   17,000 512 SH   DFND 15 512 0 0
UNITED STATES STL CORP NEW COM 912909108   1,000 31 SH   DFND 21 8 0 23
UNITED STATES STL CORP NEW COM 912909108   2,702,000 83,203 SH   DFND 3 78,089 0 5,114
UNITED STATES STL CORP NEW COM 912909108   2,423,000 74,593 SH   DFND 5 74,593 0 0
UNITED STATES STL CORP NEW COM 912909108   219,000 6,745 SH   DFND 8 6,745 0 0
UNITED STATES STL CORP NEW COM 912909108   1,000 19 SH   SOLE   19 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   152,000 675 SH   DFND 21 675 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,371,000 10,497 SH   DFND 3 10,330 0 167
UNITED THERAPEUTICS CORP DEL COM 91307C102   514,000 2,275 SH   DFND 5 1,736 539 0
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UNITEDHEALTH GROUP INC COM 91324P102   357,611,000 709,278 SH   DFND 1 709,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102   98,000 195 SH   DFND 14 195 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,661,000 31,061 SH   DFND 15 31,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102   914,000 1,813 SH   DFND 2 1,813 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107   54,000 36 SH   DFND 21 36 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103   340,000 1,627 SH   DFND 8 1,627 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,000 23 SH   DFND 19 23 0 0
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PERRIGO CO PLC SHS G97822103   9,000 289 SH   DFND 21 289 0 0
PERRIGO CO PLC SHS G97822103   6,502,000 203,493 SH   DFND 3 200,049 0 3,444
PERRIGO CO PLC SHS G97822103   130,000 4,072 SH   DFND 5 3,000 1,072 0
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PERRIGO CO PLC SHS G97822103   1,000 38 SH   DFND 19 38 0 0
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XP INC CL A G98239109   24,000 1,053 SH   DFND 15 1,053 0 0
XP INC CL A G98239109   0 17 SH   DFND 21 17 0 0
XP INC CL A G98239109   2,352,000 102,050 SH   DFND 3 99,306 0 2,744
XP INC CL A G98239109   392,000 17,027 SH   DFND 5 0 17,027 0
XP INC CL A G98239109   134,000 5,830 SH   SOLE   5,830 0 0
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AC IMMUNE SA SHS H00263105   3,000 1,000 SH   DFND 5 1,000 0 0
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ADC THERAPEUTICS SA SHS H0036K147   4,000 3,929 SH   DFND 3 3,429 0 500
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ALCON AG ORD SHS H01301128   43,490,000 564,363 SH   DFND 3 549,588 0 14,775
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WELLS FARGO CO NEW COM 949746101   1,264,000 30,933 SH   DFND 15 30,933 0 0
WELLS FARGO CO NEW COM 949746101   72,000 1,753 SH   DFND 11 1,753 0 0
WELLS FARGO CO NEW COM 949746101   824,000 20,163 SH   DFND 2 20,163 0 0
WELLS FARGO CO NEW COM 949746101   2,058,000 50,362 SH   DFND 21 50,237 0 125
WELLS FARGO CO NEW COM 949746101   88,264,000 2,160,165 SH   DFND 3 2,011,487 0 148,678
WELLS FARGO CO NEW COM 949746101   77,850,000 1,905,290 SH   DFND 5 1,812,487 92,803 0
WELLS FARGO CO NEW COM 949746101   82,141,000 2,010,300 SH Put DFND 5 2,010,300 0 0
WELLS FARGO CO NEW COM 949746101   4,242,000 103,810 SH   DFND 7 0 103,810 0
WELLS FARGO CO NEW COM 949746101   1,246,000 30,504 SH   DFND 8 21,366 9,138 0
WELLS FARGO CO NEW COM 949746101   40,000 986 SH   DFND 9 986 0 0
WELLS FARGO CO NEW COM 949746101   57,000 1,395 SH   DFND 34 1,395 0 0
WELLS FARGO CO NEW COM 949746101   545,000 13,347 SH   DFND 33 13,347 0 0
WELLS FARGO CO NEW COM 949746101   890,000 21,790 SH   DFND 19 21,790 0 0
WELLS FARGO CO NEW COM 949746101   130,849,000 3,202,375 SH   SOLE   3,202,375 0 0
WELLS FARGO CO NEW COM 949746101   4,564,000 111,700 SH Call SOLE   111,700 0 0
WELLS FARGO CO NEW COM 949746101   37,591,000 920,000 SH Put SOLE   920,000 0 0
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WELLS FARGO CO NEW PERP PFD CNV A 949746804   724,000 649 PRN   DFND 8 649 0 0
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ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,492,000 383,753 SH   DFND 3 379,053 0 4,700
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TANDEM DIABETES CARE INC COM NEW 875372203   48,000 2,334 SH   SOLE   2,334 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106   38,000 1,692 SH   DFND 21 1,692 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   346,000 15,331 SH   DFND 3 13,112 0 2,219
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TARGET CORP COM 87612E106   123,000 1,108 SH   DFND 1 1,108 0 0
TARGET CORP COM 87612E106   1,369,000 12,378 SH   DFND 15 12,378 0 0
TARGET CORP COM 87612E106   5,046,000 45,638 SH   DFND 21 37,608 0 8,030
TARGET CORP COM 87612E106   102,564,000 927,596 SH   DFND 3 859,128 0 68,468
TARGET CORP COM 87612E106   11,278,000 102,000 SH   DFND 5 39,988 62,012 0
TARGET CORP COM 87612E106   1,221,000 11,043 SH   DFND 7 0 11,043 0
TARGET CORP COM 87612E106   2,136,000 19,321 SH   DFND 8 17,934 1,387 0
TARGET CORP COM 87612E106   79,000 719 SH   DFND 9 719 0 0
TARGET CORP COM 87612E106   293,000 2,654 SH   DFND 33 2,654 0 0
TARGET CORP COM 87612E106   431,000 3,895 SH   DFND 19 3,895 0 0
TARGET CORP COM 87612E106   23,334,000 211,034 SH   SOLE   211,034 0 0
TARGET CORP COM 87612E106   24,558,000 222,100 SH Call SOLE   222,100 0 0
TARGA RES CORP COM 87612G101   426,000 4,967 SH   DFND 15 4,967 0 0
TARGA RES CORP COM 87612G101   40,000 462 SH   DFND 2 462 0 0
TARGA RES CORP COM 87612G101   417,000 4,869 SH   DFND 21 4,869 0 0
TARGA RES CORP COM 87612G101   13,537,000 157,923 SH   DFND 3 155,886 0 2,037
TARGA RES CORP COM 87612G101   14,000 162 SH   DFND 5 162 0 0
TARGA RES CORP COM 87612G101   13,000 148 SH   DFND 19 148 0 0
TARGA RES CORP COM 87612G101   5,988,000 69,860 SH   SOLE   69,860 0 0
TARGET HOSPITALITY CORP COM 87615L107   135,000 8,498 SH   DFND 3 8,198 0 300
TARGET HOSPITALITY CORP COM 87615L107   62,000 3,916 SH   SOLE   3,916 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   37,000 2,104 SH   DFND 3 2,104 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,000 220 SH   DFND 19 220 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   70,000 3,959 SH   SOLE   3,959 0 0
TASEKO MINES LTD COM 876511106   0 48 SH   DFND 2 48 0 0
TASEKO MINES LTD COM 876511106   3,000 2,400 SH   DFND 21 2,400 0 0
TASEKO MINES LTD COM 876511106   9,000 6,801 SH   DFND 3 6,801 0 0
TASEKO MINES LTD COM 876511106   398,000 313,493 SH   DFND 5 313,493 0 0
TASEKO MINES LTD COM 876511106   2,000 1,200 SH   DFND 8 1,200 0 0
TASKUS INC CLASS A COM 87652V109   1,000 137 SH   DFND 5 137 0 0
TAYLOR DEVICES INC COM 877163105   219,000 10,300 SH   DFND 4 0 10,300 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,000 53 SH   DFND 21 53 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,073,000 72,119 SH   DFND 3 71,532 0 587
TAYLOR MORRISON HOME CORP COM 87724P106   8,949,000 210,013 SH   DFND 4 0 58,493 151,520
TAYLOR MORRISON HOME CORP COM 87724P106   52,000 1,216 SH   DFND 5 1,216 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   382,000 8,957 SH   SOLE   8,957 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 19 SH   DFND 5 19 0 0
TC ENERGY CORP COM 87807B107   376,000 10,915 SH   DFND   10,915 0 0
TC ENERGY CORP COM 87807B107   851,019,000 24,731,749 SH   DFND 1 24,731,749 0 0
TC ENERGY CORP COM 87807B107   115,000 3,352 SH   DFND 15 3,352 0 0
TC ENERGY CORP COM 87807B107   22,000 629 SH   DFND 21 629 0 0
TC ENERGY CORP COM 87807B107   17,044,000 495,322 SH   DFND 3 477,674 0 17,648
TC ENERGY CORP COM 87807B107   1,331,465,000 38,694,123 SH   DFND 5 34,175,655 4,518,468 0
TC ENERGY CORP COM 87807B107   22,642,000 658,000 SH Call DFND 5 658,000 0 0
TC ENERGY CORP COM 87807B107   106,568,000 3,097,000 SH Put DFND 5 3,097,000 0 0
TC ENERGY CORP COM 87807B107   43,816,000 1,273,355 SH   DFND 7 0 1,273,355 0
TC ENERGY CORP COM 87807B107   25,011,000 726,866 SH   DFND 8 647,131 79,735 0
TC ENERGY CORP COM 87807B107   756,000 21,981 SH   DFND 9 21,981 0 0
TC ENERGY CORP COM 87807B107   172,000 5,000 SH   DFND 33 5,000 0 0
TC ENERGY CORP COM 87807B107   683,000 19,863 SH   DFND 19 19,863 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,040,000 67,515 SH   DFND 8 55,729 11,786 0
UNITEDHEALTH GROUP INC COM 91324P102   304,000 603 SH   DFND 9 603 0 0
UNITEDHEALTH GROUP INC COM 91324P102   87,000 173 SH   DFND 34 173 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,764,000 23,333 SH   DFND 33 23,333 0 0
UNITEDHEALTH GROUP INC COM 91324P102   160,075,000 317,490 SH   DFND 19 317,423 0 67
UNITEDHEALTH GROUP INC COM 91324P102   825,000 1,637 SH   OTR 19 1,242 0 395
UNITEDHEALTH GROUP INC COM 91324P102   6,113,000 12,124 SH   DFND 29 12,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,904,000 31,544 SH   DFND 18 31,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102   452,000 897 SH   DFND 25 897 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,531,343,000 3,037,233 SH   DFND 16 3,037,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102   288,110,000 571,431 SH   SOLE   571,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,134,000 8,200 SH Call SOLE   8,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,605,000 25,000 SH Put SOLE   25,000 0 0
UNITIL CORP COM 913259107   4,000 90 SH   DFND 15 90 0 0
UNITIL CORP COM 913259107   39,000 916 SH   DFND 2 916 0 0
UNITIL CORP COM 913259107   1,476,000 34,567 SH   DFND 3 33,710 0 857
UNITIL CORP COM 913259107   3,113,000 72,896 SH   DFND 4 0 35,966 36,930
UNITIL CORP COM 913259107   106,000 2,484 SH   SOLE   2,484 0 0
UNITI GROUP INC COM 91325V108   7,000 1,428 SH   DFND 2 1,428 0 0
UNITI GROUP INC COM 91325V108   3,000 620 SH   DFND 21 620 0 0
UNITI GROUP INC COM 91325V108   413,000 87,484 SH   DFND 3 87,234 0 250
UNITI GROUP INC COM 91325V108   1,095,000 231,922 SH   SOLE   231,922 0 0
UNITY BANCORP INC COM 913290102   2,000 79 SH   DFND 3 79 0 0
UNITY BANCORP INC COM 913290102   138,000 5,900 SH   DFND 4 0 5,900 0
UNITY BANCORP INC COM 913290102   28,000 1,209 SH   SOLE   1,209 0 0
UNITY SOFTWARE INC COM 91332U101   7,869,000 250,696 SH   DFND 1 250,696 0 0
UNITY SOFTWARE INC COM 91332U101   22,000 701 SH   DFND 15 701 0 0
UNITY SOFTWARE INC COM 91332U101   5,000 167 SH   DFND 21 167 0 0
UNITY SOFTWARE INC COM 91332U101   2,604,000 82,960 SH   DFND 3 73,820 0 9,140
UNITY SOFTWARE INC COM 91332U101   733,000 23,338 SH   DFND 5 23,162 176 0
UNITY SOFTWARE INC COM 91332U101   5,000 146 SH   DFND 8 146 0 0
UNITY SOFTWARE INC COM 91332U101   5,000 160 SH   DFND 33 160 0 0
UNITY SOFTWARE INC COM 91332U101   475,000 15,128 SH   SOLE   15,128 0 0
UNITY SOFTWARE INC COM 91332U101   1,821,000 58,000 SH Call SOLE   58,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   997,000 1,260,000 PRN   DFND 16 1,260,000 0 0
UNIVERSAL CORP VA COM 913456109   33,000 700 SH   DFND 15 700 0 0
UNIVERSAL CORP VA COM 913456109   310,000 6,558 SH   DFND 3 6,558 0 0
UNIVERSAL CORP VA COM 913456109   191,000 4,050 SH   SOLE   4,050 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,895,000 43,921 SH   DFND 1 43,921 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,000 68 SH   DFND 15 68 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   66,000 420 SH   DFND 21 420 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,064,000 19,516 SH   DFND 3 19,227 0 289
UNIVERSAL DISPLAY CORP COM 91347P105   14,000 86 SH   DFND 5 86 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   0 3 SH   SOLE   3 0 0
UNIVERSAL ELECTRS INC COM 913483103   0 22 SH   DFND 15 22 0 0
UNIVERSAL ELECTRS INC COM 913483103   13,000 1,382 SH   DFND 3 1,360 0 22
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   142,000 3,520 SH   DFND 3 3,320 0 200
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   65,000 1,606 SH   SOLE   1,606 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,000 332 SH   DFND 21 332 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   747,000 53,300 SH   DFND 3 52,800 0 500
UNIVERSAL INS HLDGS INC COM 91359V107   63,000 4,500 SH   DFND 4 0 4,500 0
UNIVERSAL INS HLDGS INC COM 91359V107   56,000 4,017 SH   SOLE   4,017 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   4,000 1,794 SH   DFND 2 1,794 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 120 SH   DFND 5 120 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   10,000 800 SH   DFND 3 0 0 800
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   13,000 500 SH   DFND 3 500 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   29,000 1,139 SH   SOLE   1,139 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,000 44 SH   DFND 15 44 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,000 40 SH   DFND 21 40 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   785,000 6,243 SH   DFND 3 6,132 0 111
UNIVERSAL HLTH SVCS INC CL B 913903100   47,000 372 SH   DFND 7 0 372 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,242,000 17,828 SH   SOLE   17,828 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   180,000 21,500 SH   DFND 4 0 21,500 0
UNIVERSAL TECHNICAL INST INC COM 913915104   44,000 5,257 SH   SOLE   5,257 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,000 45 SH   DFND 19 45 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   85,000 4,872 SH   SOLE   4,872 0 0
UNUM GROUP COM 91529Y106   1,533,000 31,167 SH   DFND 1 31,167 0 0
UNUM GROUP COM 91529Y106   233,000 4,728 SH   DFND 15 4,728 0 0
UNUM GROUP COM 91529Y106   26,000 531 SH   DFND 2 531 0 0
UNUM GROUP COM 91529Y106   58,962,000 1,198,650 SH   DFND 21 1,190,229 0 8,421
UNUM GROUP COM 91529Y106   2,466,000 50,125 SH   DFND 3 48,931 0 1,194
UNUM GROUP COM 91529Y106   8,068,000 164,022 SH   DFND 5 164,022 0 0
UNUM GROUP COM 91529Y106   164,000 3,330 SH   DFND 8 3,330 0 0
UNUM GROUP COM 91529Y106   12,575,000 255,643 SH   DFND 19 255,523 0 120
UNUM GROUP COM 91529Y106   96,000 1,960 SH   OTR 19 1,960 0 0
UNUM GROUP COM 91529Y106   7,000 137 SH   SOLE   137 0 0
UPHEALTH INC COM NEW 91532B200   1,000 925 SH   DFND 2 925 0 0
ALCON AG ORD SHS H01301128   39,977,000 518,772 SH   DFND 5 12,162 506,610 0
ALCON AG ORD SHS H01301128   17,000 221 SH   DFND 8 221 0 0
ALCON AG ORD SHS H01301128   5,665,000 73,508 SH   DFND 34 73,508 0 0
ALCON AG ORD SHS H01301128   114,911,000 1,491,189 SH   DFND 33 1,491,189 0 0
ALCON AG ORD SHS H01301128   65,000 844 SH   DFND 19 844 0 0
ALCON AG ORD SHS H01301128   82,000 1,063 SH   SOLE   1,063 0 0
CHUBB LIMITED COM H1467J104   45,163,000 216,942 SH   DFND 1 216,942 0 0
CHUBB LIMITED COM H1467J104   1,849,000 8,884 SH   DFND 15 8,884 0 0
CHUBB LIMITED COM H1467J104   455,000 2,187 SH   DFND 2 2,187 0 0
CHUBB LIMITED COM H1467J104   58,656,000 281,757 SH   DFND 21 280,080 0 1,677
CHUBB LIMITED COM H1467J104   80,353,000 385,980 SH   DFND 3 371,718 0 14,262
CHUBB LIMITED COM H1467J104   49,310,000 236,861 SH   DFND 5 230,059 6,802 0
CHUBB LIMITED COM H1467J104   3,658,000 17,571 SH   DFND 7 0 17,571 0
CHUBB LIMITED COM H1467J104   811,000 3,898 SH   DFND 8 2,270 1,628 0
CHUBB LIMITED COM H1467J104   56,000 267 SH   DFND 34 267 0 0
CHUBB LIMITED COM H1467J104   142,000 680 SH   DFND 33 680 0 0
CHUBB LIMITED COM H1467J104   25,632,000 123,126 SH   DFND 19 123,116 0 10
CHUBB LIMITED COM H1467J104   219,000 1,051 SH   OTR 19 1,051 0 0
CHUBB LIMITED COM H1467J104   56,553,000 271,652 SH   SOLE   271,652 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   45,000 992 SH   DFND   992 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   59,000 1,300 SH   DFND 21 1,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,381,000 74,483 SH   DFND 3 71,912 0 2,571
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   878,000 19,354 SH   DFND 5 19,354 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,000 243 SH   DFND 8 243 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,000 100 SH   DFND 33 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,000 463 SH   DFND 19 463 0 0
GARMIN LTD SHS H2906T109   4,124,000 39,200 SH   DFND 1 39,200 0 0
GARMIN LTD SHS H2906T109   45,000 426 SH   DFND 15 426 0 0
GARMIN LTD SHS H2906T109   131,000 1,244 SH   DFND 2 1,244 0 0
GARMIN LTD SHS H2906T109   54,000 513 SH   DFND 21 213 0 300
GARMIN LTD SHS H2906T109   4,744,000 45,091 SH   DFND 3 44,413 0 678
GARMIN LTD SHS H2906T109   4,740,000 45,060 SH   DFND 5 45,057 3 0
GARMIN LTD SHS H2906T109   190,000 1,810 SH   DFND 8 1,810 0 0
GARMIN LTD SHS H2906T109   99,000 940 SH   DFND 33 940 0 0
GARMIN LTD SHS H2906T109   7,000 66 SH   DFND 19 66 0 0
GARMIN LTD SHS H2906T109   5,468,000 51,981 SH   SOLE   51,981 0 0
UBS GROUP AG SHS H42097107   72,000 2,938 SH   DFND 15 2,938 0 0
UBS GROUP AG SHS H42097107   213,000 8,629 SH   DFND 21 8,629 0 0
UBS GROUP AG SHS H42097107   9,061,000 367,583 SH   DFND 3 355,949 0 11,634
UBS GROUP AG SHS H42097107   3,024,000 122,695 SH   DFND 5 93,287 29,408 0
WENDYS CO COM 95058W100   4,000 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100   11,219,000 549,697 SH   DFND 19 549,602 0 95
WENDYS CO COM 95058W100   84,000 4,125 SH   OTR 19 4,125 0 0
WENDYS CO COM 95058W100   0 14 SH   SOLE   14 0 0
WERNER ENTERPRISES INC COM 950755108   1,000 18 SH   DFND 15 18 0 0
WERNER ENTERPRISES INC COM 950755108   183,000 4,709 SH   DFND 3 3,509 0 1,200
WERNER ENTERPRISES INC COM 950755108   202,000 5,193 SH   SOLE   5,193 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,000 335 SH   DFND 2 335 0 0
WESBANCO INC COM 950810101   1,000 25 SH   DFND 21 25 0 0
WESBANCO INC COM 950810101   597,000 24,446 SH   DFND 3 24,446 0 0
WESBANCO INC COM 950810101   0 20 SH   DFND 5 20 0 0
WESBANCO INC COM 950810101   237,000 9,693 SH   SOLE   9,693 0 0
WESCO INTL INC COM 95082P105   11,000 77 SH   DFND 15 77 0 0
WESCO INTL INC COM 95082P105   2,000 15 SH   DFND 21 15 0 0
WESCO INTL INC COM 95082P105   16,004,000 111,275 SH   DFND 3 106,167 0 5,108
WESCO INTL INC COM 95082P105   24,705,000 171,779 SH   DFND 5 171,779 0 0
WESCO INTL INC COM 95082P105   762,000 5,295 SH   DFND 8 5,295 0 0
WESCO INTL INC COM 95082P105   17,000 120 SH   DFND 19 120 0 0
WESCO INTL INC COM 95082P105   3,426,000 23,824 SH   SOLE   23,824 0 0
WEST BANCORPORATION INC CAP STK 95123P106   258,000 15,811 SH   DFND 3 4,604 0 11,207
WEST BANCORPORATION INC CAP STK 95123P106   165,000 10,100 SH   DFND 4 0 10,100 0
WEST BANCORPORATION INC CAP STK 95123P106   44,000 2,722 SH   SOLE   2,722 0 0
WEST FRASER TIMBER CO LTD COM 952845105   45,000 624 SH   DFND   624 0 0
WEST FRASER TIMBER CO LTD COM 952845105   134,210,000 1,850,149 SH   DFND 1 1,850,149 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,000 60 SH   DFND 15 60 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,000 44 SH   DFND 21 44 0 0
WEST FRASER TIMBER CO LTD COM 952845105   466,000 6,425 SH   DFND 3 6,425 0 0
WEST FRASER TIMBER CO LTD COM 952845105   25,955,000 357,800 SH   DFND 5 121,511 236,289 0
WEST FRASER TIMBER CO LTD COM 952845105   2,638,000 36,360 SH   DFND 7 0 36,360 0
WEST FRASER TIMBER CO LTD COM 952845105   1,726,000 23,794 SH   DFND 8 22,580 1,214 0
WEST FRASER TIMBER CO LTD COM 952845105   254,000 3,499 SH   DFND 9 3,499 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,955,000 40,733 SH   SOLE   40,733 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,213,000 56,536 SH   DFND 1 56,536 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,014,000 8,034 SH   DFND 15 8,034 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,334,000 3,555 SH   DFND 21 3,555 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,960,000 85,180 SH   DFND 3 83,546 0 1,634
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,563,000 12,161 SH   DFND 4 0 2,959 9,202
WEST PHARMACEUTICAL SVSC INC COM 955306105   52,010,000 138,615 SH   DFND 5 7,465 131,150 0
TC ENERGY CORP COM 87807B107   1,896,000 55,113 SH   DFND 29 55,113 0 0
TC ENERGY CORP COM 87807B107   27,000 788 SH   OTR 7 788 0 0
TC ENERGY CORP COM 87807B107   1,087,385,000 31,600,834 SH   SOLE   31,600,834 0 0
TEAM INC COM NEW 878155308   0 31 SH   DFND 2 31 0 0
TECK RESOURCES LTD CL B 878742204   294,000 6,823 SH   DFND   6,823 0 0
TECK RESOURCES LTD CL B 878742204   461,626,000 10,713,056 SH   DFND 1 10,713,056 0 0
TECK RESOURCES LTD CL B 878742204   237,000 5,493 SH   DFND 15 5,493 0 0
TECK RESOURCES LTD CL B 878742204   7,000 156 SH   DFND 21 156 0 0
TECK RESOURCES LTD CL B 878742204   15,679,000 363,865 SH   DFND 3 313,873 0 49,992
TECK RESOURCES LTD CL B 878742204   213,961,000 4,965,442 SH   DFND 5 4,313,242 652,200 0
TECK RESOURCES LTD CL B 878742204   16,827,000 390,507 SH   DFND 7 0 390,507 0
TECK RESOURCES LTD CL B 878742204   7,626,000 176,980 SH   DFND 8 141,224 35,756 0
TECK RESOURCES LTD CL B 878742204   537,000 12,455 SH   DFND 9 12,455 0 0
TECK RESOURCES LTD CL B 878742204   34,000 788 SH   DFND 33 788 0 0
TECK RESOURCES LTD CL B 878742204   44,000 1,017 SH   DFND 19 1,017 0 0
TECK RESOURCES LTD CL B 878742204   13,000 309 SH   OTR 7 309 0 0
TECK RESOURCES LTD CL B 878742204   93,712,000 2,174,790 SH   SOLE   2,174,790 0 0
TECHTARGET INC COM 87874R100   6,000 185 SH   DFND 2 185 0 0
TECHTARGET INC COM 87874R100   2,000 56 SH   DFND 21 56 0 0
TECHTARGET INC COM 87874R100   21,000 694 SH   DFND 3 694 0 0
TECHTARGET INC COM 87874R100   17,023,000 560,696 SH   DFND 4 0 125,410 435,286
TECHTARGET INC COM 87874R100   1,934,000 63,710 SH   DFND 32,4 0 0 63,710
TECHTARGET INC COM 87874R100   99,000 3,267 SH   SOLE   3,267 0 0
TEGNA INC COM 87901J105   1,000 78 SH   DFND 15 78 0 0
TEGNA INC COM 87901J105   12,000 839 SH   DFND 21 839 0 0
TEGNA INC COM 87901J105   372,000 25,506 SH   DFND 3 25,478 0 28
TEGNA INC COM 87901J105   25,000 1,719 SH   DFND 5 1,719 0 0
TEGNA INC COM 87901J105   260,000 17,868 SH   SOLE   17,868 0 0
TEJON RANCH CO COM 879080109   79,000 4,890 SH   DFND 3 4,150 0 740
TEJON RANCH CO COM 879080109   109,000 6,700 SH   DFND 4 0 6,700 0
TEJON RANCH CO COM 879080109   57,000 3,518 SH   SOLE   3,518 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   6,000 336 SH   DFND 21 336 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   13,677,000 805,471 SH   DFND 3 767,099 0 38,372
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   494,000 29,121 SH   SOLE   29,121 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   47,000 3,050 SH   DFND 15 3,050 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   7,000 426 SH   DFND 21 426 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   6,857,000 440,943 SH   DFND 3 429,680 0 11,263
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   5,000 340 SH   DFND 5 340 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   89,000 5,698 SH   SOLE   5,698 0 0
UPHEALTH INC COM NEW 91532B200   0 105 SH   DFND 5 105 0 0
UPLAND SOFTWARE INC COM 91544A109   1,000 315 SH   DFND 3 315 0 0
UPLAND SOFTWARE INC COM 91544A109   0 31 SH   DFND 5 31 0 0
UPSTART HLDGS INC COM 91680M107   3,000 94 SH   DFND 15 94 0 0
UPSTART HLDGS INC COM 91680M107   59,000 2,084 SH   DFND 21 2,084 0 0
UPSTART HLDGS INC COM 91680M107   404,000 14,166 SH   DFND 3 14,166 0 0
UPSTART HLDGS INC COM 91680M107   121,000 4,236 SH   DFND 5 4,233 3 0
UPSTART HLDGS INC COM 91680M107   266,000 9,329 SH   SOLE   9,329 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   2,854,000 4,320,000 PRN   DFND 16 4,320,000 0 0
UPWORK INC COM 91688F104   0 1 SH   DFND 21 1 0 0
UPWORK INC COM 91688F104   78,000 6,843 SH   DFND 3 6,843 0 0
UPWORK INC COM 91688F104   0 5 SH   DFND 19 5 0 0
UPWORK INC COM 91688F104   1,633,000 143,779 SH   SOLE   143,779 0 0
UR-ENERGY INC COM 91688R108   2,000 1,315 SH   DFND 5 1,315 0 0
URANIUM ENERGY CORP COM 916896103   212,000 41,238 SH   DFND 3 41,238 0 0
URANIUM ENERGY CORP COM 916896103   532,000 103,208 SH   DFND 5 103,208 0 0
URANIUM ENERGY CORP COM 916896103   13,000 2,430 SH   DFND 8 2,430 0 0
URANIUM ENERGY CORP COM 916896103   1,000 200 SH   DFND 33 200 0 0
URANIUM ENERGY CORP COM 916896103   318,000 61,800 SH   SOLE   61,800 0 0
URANIUM RTY CORP COM 91702V101   2,000 752 SH   DFND 3 752 0 0
URANIUM RTY CORP COM 91702V101   10,000 3,640 SH   DFND 5 2,300 1,340 0
URANIUM RTY CORP COM 91702V101   1,000 400 SH   DFND 33 400 0 0
URBAN OUTFITTERS INC COM 917047102   17,000 509 SH   DFND 15 509 0 0
URBAN OUTFITTERS INC COM 917047102   1,000 44 SH   DFND 21 44 0 0
URBAN OUTFITTERS INC COM 917047102   1,981,000 60,592 SH   DFND 3 60,469 0 123
URBAN OUTFITTERS INC COM 917047102   0 14 SH   DFND 5 14 0 0
URBAN OUTFITTERS INC COM 917047102   414,000 12,655 SH   SOLE   12,655 0 0
URBAN EDGE PPTYS COM 91704F104   799,000 52,328 SH   DFND 3 52,071 0 257
URBAN EDGE PPTYS COM 91704F104   294,000 19,253 SH   SOLE   19,253 0 0
URBAN-GRO INC COM NEW 91704K202   0 124 SH   DFND 2 124 0 0
URBAN ONE INC CL A 91705J105   4,000 727 SH   DFND 2 727 0 0
URBAN ONE INC CL A 91705J105   92,000 18,300 SH   DFND 4 0 18,300 0
URBAN ONE INC CL A 91705J105   8,000 1,521 SH   SOLE   1,521 0 0
URBAN ONE INC CL D NON VTG 91705J204   10,000 1,914 SH   SOLE   1,914 0 0
USIO INC COM 917313108   0 166 SH   DFND 2 166 0 0
UTAH MED PRODS INC COM 917488108   26,000 300 SH   DFND 15 300 0 0
UTAH MED PRODS INC COM 917488108   3,000 38 SH   DFND 2 38 0 0
UTAH MED PRODS INC COM 917488108   77,000 900 SH   DFND 3 800 0 100
UTAH MED PRODS INC COM 917488108   38,000 437 SH   SOLE   437 0 0
UBS GROUP AG SHS H42097107   30,000 1,232 SH   DFND 8 1,232 0 0
UBS GROUP AG SHS H42097107   187,000 7,597 SH   DFND 34 7,597 0 0
UBS GROUP AG SHS H42097107   259,000 10,506 SH   DFND 33 10,506 0 0
UBS GROUP AG SHS H42097107   169,580,000 6,879,494 SH   DFND 16 6,879,494 0 0
UBS GROUP AG SHS H42097107   1,114,000 45,203 SH   SOLE   45,203 0 0
UBS GROUP AG SHS H42097107   6,163,000 250,000 SH Put SOLE   250,000 0 0
LOGITECH INTL S A SHS H50430232   82,000 1,190 SH   DFND 1 1,190 0 0
LOGITECH INTL S A SHS H50430232   2,000 31 SH   DFND 15 31 0 0
LOGITECH INTL S A SHS H50430232   2,781,000 40,340 SH   DFND 21 40,340 0 0
LOGITECH INTL S A SHS H50430232   502,000 7,284 SH   DFND 3 7,284 0 0
LOGITECH INTL S A SHS H50430232   630,000 9,135 SH   DFND 5 9,090 45 0
LOGITECH INTL S A SHS H50430232   17,000 241 SH   DFND 8 241 0 0
LOGITECH INTL S A SHS H50430232   5,846,000 84,800 SH Put SOLE   84,800 0 0
ON HLDG AG NAMEN AKT A H5919C104   112,000 4,038 SH   DFND 15 4,038 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,178,000 114,252 SH   DFND 3 101,978 0 12,274
ON HLDG AG NAMEN AKT A H5919C104   1,737,000 62,428 SH   DFND 5 62,428 0 0
ON HLDG AG NAMEN AKT A H5919C104   19,000 700 SH   DFND 8 700 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   9,000 867 SH   DFND 15 867 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,000 300 SH   DFND 3 0 0 300
TE CONNECTIVITY LTD SHS H84989104   10,632,000 86,070 SH   DFND 1 86,070 0 0
TE CONNECTIVITY LTD SHS H84989104   188,000 1,521 SH   DFND 15 1,521 0 0
TE CONNECTIVITY LTD SHS H84989104   150,000 1,218 SH   DFND 2 1,218 0 0
TE CONNECTIVITY LTD SHS H84989104   932,000 7,541 SH   DFND 21 7,541 0 0
TE CONNECTIVITY LTD SHS H84989104   21,540,000 174,372 SH   DFND 3 168,632 0 5,740
TE CONNECTIVITY LTD SHS H84989104   2,307,000 18,674 SH   DFND 5 16,673 2,001 0
TE CONNECTIVITY LTD SHS H84989104   81,000 657 SH   DFND 8 657 0 0
TE CONNECTIVITY LTD SHS H84989104   43,000 351 SH   DFND 33 351 0 0
TE CONNECTIVITY LTD SHS H84989104   794,000 6,426 SH   DFND 19 6,426 0 0
TE CONNECTIVITY LTD SHS H84989104   12,966,000 104,960 SH   SOLE   104,960 0 0
TRANSOCEAN LTD REG SHS H8817H100   29,000 3,567 SH   DFND 21 3,567 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,232,000 150,056 SH   DFND 3 148,727 0 1,329
TRANSOCEAN LTD REG SHS H8817H100   203,000 24,748 SH   DFND 5 15,241 9,507 0
TRANSOCEAN LTD REG SHS H8817H100   55,000 6,723 SH   DFND 8 6,723 0 0
TRANSOCEAN LTD REG SHS H8817H100   34,000 4,102 SH   DFND 33 4,102 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,000 130 SH   SOLE   130 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   16,000 3,952 SH   DFND 2 3,952 0 0
ALVOTECH ORDINARY SHARES L01800108   2,000 190 SH   DFND 2 190 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,000 899 SH   DFND 2 899 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   0 2 SH   DFND 21 2 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   62,000 166 SH   DFND 7 0 166 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,000 49 SH   DFND 8 49 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,249,000 24,649 SH   SOLE   24,649 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,000 15 SH   DFND 15 15 0 0
WESTAMERICA BANCORPORATION COM 957090103   533,000 12,326 SH   DFND 3 12,311 0 15
WESTAMERICA BANCORPORATION COM 957090103   174,000 4,014 SH   SOLE   4,014 0 0
WESTERN ALLIANCE BANCORP COM 957638109   30,000 643 SH   DFND 15 643 0 0
WESTERN ALLIANCE BANCORP COM 957638109   71,000 1,542 SH   DFND 21 1,542 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,314,000 28,574 SH   DFND 3 28,351 0 223
WESTERN ALLIANCE BANCORP COM 957638109   16,833,000 366,172 SH   DFND 5 366,172 0 0
WESTERN ALLIANCE BANCORP COM 957638109   362,000 7,878 SH   DFND 8 7,878 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,000 200 SH   DFND 19 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109   58,000 1,260 SH   SOLE   1,260 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   129,000 12,817 SH   DFND 3 12,817 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   932,000 112,282 SH   DFND 3 112,138 0 144
WESTERN ASSET EMERGING MKTS COM 95766A101   5,000 600 SH   DFND 5 600 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   261,000 31,400 SH   DFND 8 31,400 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   169,000 20,361 SH   SOLE   20,361 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   192,000 28,894 SH   DFND 3 28,894 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   24,000 5,400 SH   DFND 21 5,400 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   351,000 78,692 SH   DFND 3 78,092 0 600
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,000 760 SH   DFND 21 760 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   325,000 89,182 SH   DFND 3 87,351 0 1,831
WESTERN ASSET HIGH INCOME OP COM 95766K109   973,000 267,382 SH   SOLE   267,382 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,081,000 121,015 SH   DFND 3 118,840 0 2,175
WESTERN ASSET MUN HIGH INCOM COM 95766N103   406,000 66,655 SH   DFND 3 63,204 0 3,451
WESTERN ASSET MUN PARTNERS F COM 95766P108   317,000 29,928 SH   DFND 3 29,928 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   93,000 11,830 SH   DFND 3 11,830 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,000 232 SH   DFND 21 232 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   967,000 117,514 SH   DFND 3 117,153 0 361
WESTERN ASSET INVESTMENT GRA COM 95766T100   30,000 2,630 SH   DFND 3 2,630 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   151,000 13,132 SH   DFND 3 13,132 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,000 32 SH   DFND 21 32 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   187,000 11,784 SH   DFND 3 11,784 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,378,000 221,992 SH   DFND 3 221,992 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   210,000 17,737 SH   DFND 3 17,737 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   4,000 444 SH   DFND 2 444 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   34,000 2,722 SH   DFND 15 2,722 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,000 51 SH   DFND 21 51 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   381,000 30,523 SH   DFND 3 27,992 0 2,531
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   0 14 SH   DFND 5 14 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   91,000 7,301 SH   SOLE   7,301 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   28,000 2,400 SH   DFND 15 2,400 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   6,390,000 545,196 SH   DFND 3 449,781 0 95,415
TELADOC HEALTH INC COM 87918A105   245,000 13,194 SH   DFND 1 13,194 0 0
TELADOC HEALTH INC COM 87918A105   13,000 717 SH   DFND 15 717 0 0
TELADOC HEALTH INC COM 87918A105   5,000 249 SH   DFND 21 249 0 0
TELADOC HEALTH INC COM 87918A105   1,516,000 81,554 SH   DFND 3 78,880 0 2,674
TELADOC HEALTH INC COM 87918A105   2,038,000 109,609 SH   DFND 5 109,527 82 0
TELADOC HEALTH INC COM 87918A105   95,000 5,096 SH   DFND 8 5,096 0 0
TELADOC HEALTH INC COM 87918A105   61,000 3,292 SH   DFND 34 3,292 0 0
TELADOC HEALTH INC COM 87918A105   20,000 1,081 SH   DFND 33 1,081 0 0
TELADOC HEALTH INC COM 87918A105   1,000 30 SH   DFND 19 30 0 0
TELADOC HEALTH INC COM 87918A105   10,962,000 589,684 SH   SOLE   589,684 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   6,000 7,000 PRN   DFND 19 7,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,335,000 1,675,000 PRN   DFND 16 1,675,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,800,000 9,300 SH   DFND 1 9,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   141,000 345 SH   DFND 15 345 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,079,000 2,642 SH   DFND 21 2,642 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,872,000 36,399 SH   DFND 3 35,999 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105   3,436,000 8,409 SH   DFND 5 75 8,334 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,000 20 SH   DFND 8 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   174,000 425 SH   DFND 19 425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,204,000 12,738 SH   SOLE   12,738 0 0
TELEFLEX INCORPORATED COM 879369106   80,000 406 SH   DFND 15 406 0 0
TELEFLEX INCORPORATED COM 879369106   8,000 41 SH   DFND 21 41 0 0
TELEFLEX INCORPORATED COM 879369106   2,326,000 11,841 SH   DFND 3 11,665 0 176
TELEFLEX INCORPORATED COM 879369106   54,000 277 SH   DFND 5 277 0 0
TELEFLEX INCORPORATED COM 879369106   49,000 250 SH   DFND 7 0 250 0
TELEFLEX INCORPORATED COM 879369106   98,000 500 SH   DFND 8 500 0 0
TELEFLEX INCORPORATED COM 879369106   1,000 5 SH   DFND 19 5 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   21,000 2,401 SH   DFND 15 2,401 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,000 156 SH   DFND 21 156 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,378,000 278,090 SH   DFND 3 271,050 0 7,040
TELEFONICA BRASIL SA NEW ADR 87936R205   389,000 45,442 SH   DFND 5 3 45,439 0
UTZ BRANDS INC COM CL A 918090101   5,000 387 SH   DFND 15 387 0 0
UTZ BRANDS INC COM CL A 918090101   5,000 357 SH   DFND 21 357 0 0
UTZ BRANDS INC COM CL A 918090101   4,873,000 362,833 SH   DFND 3 357,290 0 5,543
UTZ BRANDS INC COM CL A 918090101   9,000 635 SH   DFND 5 0 635 0
UTZ BRANDS INC COM CL A 918090101   121,000 9,021 SH   SOLE   9,021 0 0
UXIN LTD SPON ADS NEW 91818X207   1,000 366 SH   DFND 2 366 0 0
V F CORP COM 918204108   113,000 6,417 SH   DFND 15 6,417 0 0
V F CORP COM 918204108   16,000 923 SH   DFND 21 923 0 0
V F CORP COM 918204108   3,659,000 207,093 SH   DFND 3 204,089 0 3,004
V F CORP COM 918204108   16,585,000 938,588 SH   DFND 5 938,588 0 0
V F CORP COM 918204108   1,761,000 99,672 SH   DFND 8 99,672 0 0
V F CORP COM 918204108   33,000 1,866 SH   DFND 19 1,866 0 0
V F CORP COM 918204108   998,000 56,465 SH   SOLE   56,465 0 0
VBI VACCINES INC CDA COM NEW 91822J202   0 270 SH   DFND 2 270 0 0
VBI VACCINES INC CDA COM NEW 91822J202   0 417 SH   DFND 5 401 16 0
VBI VACCINES INC CDA COM NEW 91822J202   0 667 SH   DFND 19 667 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,000 500 SH   DFND 21 500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   54,000 11,088 SH   DFND 3 11,088 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,000 966 SH   SOLE   966 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   7,000 38,500 SH   DFND 5 38,500 0 0
VSE CORP COM 918284100   71,000 1,400 SH   DFND 3 1,400 0 0
VSE CORP COM 918284100   212,000 4,200 SH   DFND 4 0 4,200 0
VSE CORP COM 918284100   108,000 2,148 SH   SOLE   2,148 0 0
VOXX INTL CORP CL A 91829F104   18,000 2,198 SH   DFND 2 2,198 0 0
VOXX INTL CORP CL A 91829F104   16,000 1,989 SH   SOLE   1,989 0 0
VTV THERAPEUTICS INC CL A 918385105   0 293 SH   DFND 2 293 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   9,000 2,097 SH   DFND 3 1,097 0 1,000
VAALCO ENERGY INC COM NEW 91851C201   65,000 14,874 SH   DFND 5 14,874 0 0
VAALCO ENERGY INC COM NEW 91851C201   77,000 17,593 SH   SOLE   17,593 0 0
VACASA INC CLASS A COM 91854V107   0 387 SH   DFND 2 387 0 0
VACASA INC CLASS A COM 91854V107   5,000 10,000 SH   DFND 3 10,000 0 0
VACCINEX INC COM NEW 918640202   0 18 SH   DFND 2 18 0 0
VACCINEX INC COM NEW 918640202   0 276 SH   DFND 5 276 0 0
VACCITECH PLC ADS 91864C107   3,000 1,000 SH   DFND 3 1,000 0 0
VAIL RESORTS INC COM 91879Q109   115,000 519 SH   DFND 15 519 0 0
VAIL RESORTS INC COM 91879Q109   10,000 43 SH   DFND 21 43 0 0
VAIL RESORTS INC COM 91879Q109   29,109,000 131,188 SH   DFND 3 128,072 0 3,116
VAIL RESORTS INC COM 91879Q109   1,425,000 6,420 SH   DFND 5 798 5,622 0
WESTERN ASSET MTG CAP CORP COM 95790D204   3,000 329 SH   DFND 5 329 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   651,000 675,000 PRN   DFND 3 675,000 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   30,566,000 31,680,000 PRN   SOLE   31,680,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,034,000 153,591 SH   DFND 3 153,591 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,000 4,000 SH   DFND 3 4,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   90,000 66,000 SH   DFND 5 66,000 0 0
WESTERN DIGITAL CORP. COM 958102105   87,000 1,908 SH   DFND 15 1,908 0 0
WESTERN DIGITAL CORP. COM 958102105   6,000 121 SH   DFND 2 121 0 0
WESTERN DIGITAL CORP. COM 958102105   2,000 49 SH   DFND 21 49 0 0
WESTERN DIGITAL CORP. COM 958102105   4,434,000 97,182 SH   DFND 3 88,593 0 8,589
WESTERN DIGITAL CORP. COM 958102105   1,360,000 29,805 SH   DFND 5 28,088 1,717 0
WESTERN DIGITAL CORP. COM 958102105   68,000 1,500 SH   DFND 8 1,500 0 0
WESTERN DIGITAL CORP. COM 958102105   30,000 649 SH   DFND 33 649 0 0
WESTERN DIGITAL CORP. COM 958102105   810,000 17,745 SH   DFND 19 17,745 0 0
WESTERN DIGITAL CORP. COM 958102105   6,046,000 132,495 SH   SOLE   132,495 0 0
WESTERN DIGITAL CORP. COM 958102105   4,563,000 100,000 SH Put SOLE   100,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   37,000 38,000 PRN   DFND 21 38,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,131,000 3,185,000 PRN   DFND 16 3,185,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,475,000 1,500,000 PRN   SOLE   1,500,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   459,000 64,043 SH   DFND 3 64,043 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   44,000 1,602 SH   DFND 21 1,602 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,730,000 173,712 SH   DFND 3 172,802 0 910
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   136,000 5,000 SH   DFND 5 5,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   6,000 882 SH   DFND 2 882 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,000 156 SH   DFND 3 156 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   171,000 26,300 SH   DFND 4 0 26,300 0
WESTERN UN CO COM 959802109   80,000 6,062 SH   DFND 15 6,062 0 0
WESTERN UN CO COM 959802109   11,000 861 SH   DFND 21 861 0 0
WESTERN UN CO COM 959802109   1,022,000 77,511 SH   DFND 3 75,670 0 1,841
WESTERN UN CO COM 959802109   1,419,000 107,644 SH   DFND 5 107,644 0 0
WESTERN UN CO COM 959802109   17,000 1,303 SH   DFND 8 1,303 0 0
WESTERN UN CO COM 959802109   16,000 1,200 SH   DFND 9 1,200 0 0
WESTERN UN CO COM 959802109   57,000 4,300 SH   SOLE   4,300 0 0
WESTLAKE CORPORATION COM 960413102   1,000 6 SH   DFND 15 6 0 0
WESTLAKE CORPORATION COM 960413102   11,000 86 SH   DFND 21 86 0 0
WESTLAKE CORPORATION COM 960413102   1,788,000 14,344 SH   DFND 3 14,344 0 0
WESTLAKE CORPORATION COM 960413102   149,000 1,193 SH   DFND 5 1,193 0 0
WESTLAKE CORPORATION COM 960413102   63,000 508 SH   DFND 8 508 0 0
VAIL RESORTS INC COM 91879Q109   2,000 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109   10,000 45 SH   DFND 8 45 0 0
VAIL RESORTS INC COM 91879Q109   8,000 35 SH   DFND 33 35 0 0
VAIL RESORTS INC COM 91879Q109   72,000 324 SH   SOLE   324 0 0
VAIL RESORTS INC NOTE 1 91879QAN9   6,000 7,000 PRN   DFND 19 7,000 0 0
VALHI INC NEW COM 918905209   111,000 8,400 SH   DFND 4 0 8,400 0
VALHI INC NEW COM 918905209   5,000 406 SH   SOLE   406 0 0
VALE S A SPONSORED ADS 91912E105   51,000 3,805 SH   DFND 15 3,805 0 0
VALE S A SPONSORED ADS 91912E105   25,000 1,886 SH   DFND 21 1,886 0 0
VALE S A SPONSORED ADS 91912E105   4,337,000 323,658 SH   DFND 3 292,000 0 31,658
VALE S A SPONSORED ADS 91912E105   9,527,000 710,976 SH   DFND 5 695,604 15,372 0
VALE S A SPONSORED ADS 91912E105   149,000 11,086 SH   DFND 7 0 11,086 0
VALE S A SPONSORED ADS 91912E105   167,000 12,497 SH   DFND 8 9,290 3,207 0
VALE S A SPONSORED ADS 91912E105   79,000 5,900 SH   DFND 18 5,900 0 0
VALE S A SPONSORED ADS 91912E105   195,000 14,528 SH   SOLE   14,528 0 0
VALE S A SPONSORED ADS 91912E105   2,734,000 204,000 SH Call SOLE   204,000 0 0
VALERO ENERGY CORP COM 91913Y100   112,991,000 797,337 SH   DFND 1 797,337 0 0
VALERO ENERGY CORP COM 91913Y100   568,000 4,009 SH   DFND 15 4,009 0 0
VALERO ENERGY CORP COM 91913Y100   130,000 916 SH   DFND 2 916 0 0
VALERO ENERGY CORP COM 91913Y100   881,000 6,218 SH   DFND 21 5,858 0 360
VALERO ENERGY CORP COM 91913Y100   47,761,000 337,035 SH   DFND 3 324,842 0 12,193
VALERO ENERGY CORP COM 91913Y100   15,839,000 111,767 SH   DFND 5 111,593 174 0
VALERO ENERGY CORP COM 91913Y100   777,000 5,486 SH   DFND 8 5,486 0 0
VALERO ENERGY CORP COM 91913Y100   19,000 134 SH   DFND 34 134 0 0
VALERO ENERGY CORP COM 91913Y100   724,000 5,106 SH   DFND 19 5,106 0 0
VALERO ENERGY CORP COM 91913Y100   3,506,000 24,743 SH   SOLE   24,743 0 0
VALLEY NATL BANCORP COM 919794107   787,000 91,974 SH   DFND 15 91,974 0 0
VALLEY NATL BANCORP COM 919794107   573,000 66,942 SH   DFND 3 62,458 0 4,484
VALLEY NATL BANCORP COM 919794107   330,000 38,567 SH   SOLE   38,567 0 0
VALMONT INDS INC COM 920253101   674,000 2,804 SH   DFND 1 2,804 0 0
VALMONT INDS INC COM 920253101   9,000 39 SH   DFND 15 39 0 0
VALMONT INDS INC COM 920253101   7,000 30 SH   DFND 21 30 0 0
VALMONT INDS INC COM 920253101   3,088,000 12,856 SH   DFND 3 11,468 0 1,388
VALMONT INDS INC COM 920253101   613,000 2,553 SH   DFND 5 2,553 0 0
VALMONT INDS INC COM 920253101   10,000 41 SH   DFND 8 41 0 0
VALMONT INDS INC COM 920253101   25,000 102 SH   SOLE   102 0 0
VALNEVA SE SPONSORED ADS 92025Y103   0 20 SH   DFND 2 20 0 0
VALUE LINE INC COM 920437100   3,000 71 SH   DFND 2 71 0 0
VALUE LINE INC COM 920437100   1,000 14 SH   DFND 3 14 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,000 72 SH   SOLE   72 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,000 747 SH   DFND 15 747 0 0
TELEFONICA S A SPONSORED ADR 879382208   0 63 SH   DFND 21 63 0 0
TELEFONICA S A SPONSORED ADR 879382208   35,000 8,611 SH   DFND 3 8,611 0 0
TELEFONICA S A SPONSORED ADR 879382208   10,111,000 2,484,220 SH   DFND 5 122,660 2,361,560 0
TELEFONICA S A SPONSORED ADR 879382208   9,000 2,093 SH   DFND 8 2,093 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,000 54 SH   DFND 15 54 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   173,000 9,467 SH   DFND 3 9,413 0 54
TELEPHONE & DATA SYS INC COM NEW 879433829   329,000 17,948 SH   SOLE   17,948 0 0
TELESAT CORP CL A & CL B SHS 879512309   31,000 2,159 SH   DFND 2 2,159 0 0
TELESAT CORP CL A & CL B SHS 879512309   5,000 370 SH   DFND 5 370 0 0
TELLURIAN INC NEW COM 87968A104   23,000 19,821 SH   DFND 21 19,821 0 0
TELLURIAN INC NEW COM 87968A104   3,000 2,159 SH   DFND 3 2,159 0 0
TELLURIAN INC NEW COM 87968A104   2,000 1,539 SH   DFND 5 1,539 0 0
TELLURIAN INC NEW COM 87968A104   102,000 88,227 SH   SOLE   88,227 0 0
TELOS CORP MD COM 87969B101   2,000 916 SH   DFND 3 916 0 0
TELUS CORPORATION COM 87971M103   151,000 9,267 SH   DFND   9,267 0 0
TELUS CORPORATION COM 87971M103   879,958,000 53,853,020 SH   DFND 1 53,853,020 0 0
TELUS CORPORATION COM 87971M103   42,000 2,558 SH   DFND 15 2,558 0 0
TELUS CORPORATION COM 87971M103   20,000 1,254 SH   DFND 21 1,254 0 0
TELUS CORPORATION COM 87971M103   3,913,000 239,449 SH   DFND 3 234,148 0 5,301
TELUS CORPORATION COM 87971M103   1,328,375,000 81,295,872 SH   DFND 5 71,044,955 10,250,917 0
TELUS CORPORATION COM 87971M103   32,031,000 1,960,300 SH Call DFND 5 1,960,300 0 0
TELUS CORPORATION COM 87971M103   8,660,000 530,000 SH Put DFND 5 530,000 0 0
TELUS CORPORATION COM 87971M103   40,026,000 2,449,564 SH   DFND 7 0 2,449,564 0
TELUS CORPORATION COM 87971M103   27,003,000 1,652,550 SH   DFND 8 1,545,202 107,348 0
TELUS CORPORATION COM 87971M103   586,000 35,873 SH   DFND 9 35,873 0 0
TELUS CORPORATION COM 87971M103   69,000 4,250 SH   DFND 19 4,250 0 0
TELUS CORPORATION COM 87971M103   3,309,000 202,495 SH   DFND 29 202,495 0 0
TELUS CORPORATION COM 87971M103   19,000 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103   402,513,000 24,633,568 SH   SOLE   24,633,568 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,562,000 1,386,154 SH   DFND 1 1,386,154 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   0 60 SH   DFND 15 60 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,000 111 SH   DFND 3 111 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,490,000 589,257 SH   DFND 5 196,807 392,450 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   86,000 11,256 SH   DFND 8 11,256 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,000 254 SH   DFND 2 254 0 0
TENAYA THERAPEUTICS INC COM 87990A106   20,000 7,685 SH   SOLE   7,685 0 0
TEMPLETON DRAGON FD INC COM 88018T101   23,000 2,640 SH   DFND 3 2,640 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   95,000 30,357 SH   DFND 3 29,357 0 1,000
ARDAGH METAL PACKAGING S A SHS L02235106   226,000 72,250 SH   DFND 34 72,250 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,000 1,206 SH   SOLE   1,206 0 0
ARRIVAL COM NEW L0423Q124   1,000 430 SH   DFND 2 430 0 0
ARRIVAL COM NEW L0423Q124   0 236 SH   DFND 3 236 0 0
ARRIVAL COM NEW L0423Q124   0 10 SH   DFND 5 10 0 0
ARRIVAL COM NEW L0423Q124   0 112 SH   DFND 33 112 0 0
CORPORACION AMER ARPTS S A COM L1995B107   0 22 SH   DFND 2 22 0 0
CORPORACION AMER ARPTS S A COM L1995B107   6,000 450 SH   DFND 3 450 0 0
FREYR BATTERY SHS L4135L100   1,000 131 SH   DFND 15 131 0 0
FREYR BATTERY SHS L4135L100   3,000 711 SH   DFND 2 711 0 0
FREYR BATTERY SHS L4135L100   143,000 29,242 SH   DFND 3 29,242 0 0
FREYR BATTERY SHS L4135L100   5,000 1,000 SH   DFND 5 1,000 0 0
FREYR BATTERY SHS L4135L100   16,000 3,191 SH   SOLE   3,191 0 0
GLOBANT S A COM L44385109   18,293,000 92,458 SH   DFND 1 92,458 0 0
GLOBANT S A COM L44385109   244,000 1,233 SH   DFND 15 1,233 0 0
GLOBANT S A COM L44385109   5,000 24 SH   DFND 2 24 0 0
GLOBANT S A COM L44385109   19,000 98 SH   DFND 21 98 0 0
GLOBANT S A COM L44385109   11,457,000 57,905 SH   DFND 3 55,600 0 2,305
GLOBANT S A COM L44385109   1,131,000 5,716 SH   DFND 4 0 5,716 0
GLOBANT S A COM L44385109   1,960,000 9,905 SH   DFND 5 0 9,905 0
GLOBANT S A COM L44385109   67,000 337 SH   SOLE   337 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   520,000 33,659 SH   DFND 3 33,659 0 0
NEOGAMES S A SHS L6673X107   3,000 101 SH   DFND 2 101 0 0
NEXA RES S A COM L67359106   1,000 100 SH   DFND 3 100 0 0
NEXA RES S A COM L67359106   2,000 253 SH   DFND 5 253 0 0
NEXA RES S A COM L67359106   2,000 300 SH   SOLE   300 0 0
ORION S.A. COM L72967109   436,000 20,500 SH   DFND 1 20,500 0 0
ORION S.A. COM L72967109   3,552,000 166,919 SH   DFND 3 166,713 0 206
ORION S.A. COM L72967109   150,000 7,027 SH   SOLE   7,027 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,000 217 SH   DFND 15 217 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   80,000 17,603 SH   DFND 3 17,603 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   118,000 26,055 SH   SOLE   26,055 0 0
PROCAPS GROUP SA SHS L7756P102   0 79 SH   DFND 2 79 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,849,000 89,554 SH   DFND 1 89,554 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   68,000 442 SH   DFND 15 442 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   116,000 751 SH   DFND 21 745 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,548,000 29,411 SH   DFND 3 28,422 0 989
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,331,000 34,475 SH   DFND 5 26,514 7,961 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   57,000 2,600 SH   DFND 3 2,600 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   17,000 2,727 SH   DFND 2 2,727 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   57,000 9,400 SH   DFND 3 9,400 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   13,000 2,103 SH   DFND 5 1,455 648 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,000 100 SH   DFND 8 100 0 0
WESTROCK CO COM 96145D105   73,000 2,053 SH   DFND 15 2,053 0 0
WESTROCK CO COM 96145D105   41,000 1,135 SH   DFND 21 1,135 0 0
WESTROCK CO COM 96145D105   8,202,000 229,108 SH   DFND 3 220,961 0 8,147
WESTROCK CO COM 96145D105   4,496,000 125,595 SH   DFND 5 125,325 270 0
WESTROCK CO COM 96145D105   176,000 4,927 SH   DFND 8 4,927 0 0
WESTROCK CO COM 96145D105   30,000 830 SH   DFND 19 830 0 0
WESTROCK CO COM 96145D105   2,326,000 64,977 SH   SOLE   64,977 0 0
WESTROCK COFFEE CO COM 96145W103   1,000 118 SH   DFND 2 118 0 0
WESTROCK COFFEE CO COM 96145W103   32,000 3,556 SH   SOLE   3,556 0 0
WESTWATER RES INC COM NEW 961684206   0 184 SH   DFND 2 184 0 0
WESTWATER RES INC COM NEW 961684206   0 84 SH   DFND 5 84 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   4,000 400 SH   DFND 5 400 0 0
WEX INC COM 96208T104   1,946,000 10,347 SH   DFND 1 10,347 0 0
WEX INC COM 96208T104   42,000 223 SH   DFND 15 223 0 0
WEX INC COM 96208T104   579,000 3,079 SH   DFND 3 3,054 0 25
WEX INC COM 96208T104   2,233,000 11,873 SH   DFND 4 0 11,873 0
WEX INC COM 96208T104   43,000 231 SH   DFND 5 0 231 0
WEX INC COM 96208T104   1,000 4 SH   SOLE   4 0 0
WEWORK INC CL A NEW 96209A401   5,000 1,599 SH   DFND 5 1,599 0 0
WEYCO GROUP INC COM 962149100   10,000 400 SH   DFND 3 400 0 0
WEYCO GROUP INC COM 962149100   408,000 16,100 SH   DFND 4 0 16,100 0
WEYCO GROUP INC COM 962149100   25,000 997 SH   SOLE   997 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,831,000 1,136,028 SH   DFND 1 1,136,028 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   135,000 4,395 SH   DFND 15 4,395 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   155,000 5,066 SH   DFND 2 5,066 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   159,000 5,201 SH   DFND 21 5,201 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,407,000 1,154,816 SH   DFND 3 1,073,839 0 80,977
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,393,000 78,057 SH   DFND 5 78,031 26 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   109,000 3,554 SH   DFND 8 3,554 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,000 76 SH   DFND 9 76 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   311,000 10,140 SH   DFND 19 10,140 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,254,000 334,431 SH   SOLE   334,431 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,000 350 SH   DFND   350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   192,568,000 4,748,906 SH   DFND 1 4,748,906 0 0
VALUE LINE INC COM 920437100   5,000 109 SH   SOLE   109 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   284,000 15,702 SH   DFND 3 15,702 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   18,000 1,021 SH   DFND 5 0 1,021 0
VALVOLINE INC COM 92047W101   58,000 1,810 SH   DFND 15 1,810 0 0
VALVOLINE INC COM 92047W101   29,000 887 SH   DFND 21 887 0 0
VALVOLINE INC COM 92047W101   511,000 15,849 SH   DFND 3 15,783 0 66
VALVOLINE INC COM 92047W101   6,000 199 SH   DFND 5 199 0 0
VALVOLINE INC COM 92047W101   0 12 SH   SOLE   12 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   21,000 1,200 SH   DFND 21 1,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108   65,000 15,000 SH   DFND 15 15,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   121,000 28,000 SH   DFND 3 23,000 0 5,000
VANDA PHARMACEUTICALS INC COM 921659108   133,000 30,700 SH   DFND 4 0 30,700 0
VANDA PHARMACEUTICALS INC COM 921659108   0 109 SH   DFND 19 109 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   459,000 17,069 SH   DFND 15 17,069 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   967,000 35,928 SH   DFND 2 35,928 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,411,000 52,419 SH   DFND 21 52,419 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,653,000 1,139,078 SH   DFND 3 1,120,296 0 18,782
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,660,000 916,375 SH   DFND 5 907,333 9,042 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,382,000 200,000 SH Call DFND 5 200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   56,376,000 2,095,000 SH Put DFND 5 2,095,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   83,000 3,100 SH   DFND 7 0 3,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   251,000 9,311 SH   DFND 8 9,311 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   269,000 10,000 SH   DFND 34 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   65,000 2,400 SH   DFND 19 2,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,469,000 1,318,052 SH   SOLE   1,318,052 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,392,000 832,100 SH Call SOLE   832,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   100,455,000 3,733,000 SH Put SOLE   3,733,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   546,000 10,589 SH   DFND 3 10,589 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   251,000 4,866 SH   DFND 5 4,866 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   5,000 207 SH   DFND 2 207 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   158,000 6,244 SH   DFND 8 6,244 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   64,000 2,832 SH   DFND 5 2,379 453 0
VANECK ETF TRUST STEEL ETF 92189F205   76,000 1,156 SH   DFND 2 1,156 0 0
VANECK ETF TRUST STEEL ETF 92189F205   612,000 9,339 SH   DFND 3 9,339 0 0
VANECK ETF TRUST STEEL ETF 92189F205   5,000 75 SH   DFND 5 75 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   32,000 225 SH   DFND 21 225 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   13,000 92 SH   DFND 3 92 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   38,000 267 SH   DFND 5 200 67 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,406,000 78,906 SH   DFND 15 78,906 0 0
TEMPLETON DRAGON FD INC COM 88018T101   59,000 6,918 SH   DFND 5 6,918 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   63,000 5,600 SH   DFND 3 5,100 0 500
TEMPLETON EMERGING MKTS FD COM 880191101   7,000 586 SH   DFND 5 586 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   129,000 28,030 SH   DFND 3 28,030 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,000 1,046 SH   DFND 21 1,046 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   228,000 59,112 SH   DFND 3 58,898 0 214
TEMPLETON GLOBAL INCOME FD COM 880198106   0 1 SH   DFND 5 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,000 12 SH   DFND 15 12 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,000 280 SH   DFND 21 280 0 0
TEMPUR SEALY INTL INC COM 88023U101   386,000 8,898 SH   DFND 3 8,898 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,824,000 549,704 SH   DFND 5 493,771 55,933 0
TEMPUR SEALY INTL INC COM 88023U101   7,000 162 SH   DFND 8 162 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,000 14 SH   SOLE   14 0 0
TENABLE HLDGS INC COM 88025T102   15,000 330 SH   DFND 15 330 0 0
TENABLE HLDGS INC COM 88025T102   1,401,000 31,266 SH   DFND 3 30,744 0 522
TENABLE HLDGS INC COM 88025T102   4,277,000 95,470 SH   DFND 4 0 23,190 72,280
TENABLE HLDGS INC COM 88025T102   641,000 14,307 SH   SOLE   14,307 0 0
10X GENOMICS INC CL A COM 88025U109   4,000 88 SH   DFND 15 88 0 0
10X GENOMICS INC CL A COM 88025U109   17,000 416 SH   DFND 21 416 0 0
10X GENOMICS INC CL A COM 88025U109   465,000 11,262 SH   DFND 3 11,062 0 200
10X GENOMICS INC CL A COM 88025U109   0 5 SH   DFND 5 5 0 0
10X GENOMICS INC CL A COM 88025U109   1,000 21 SH   DFND 19 21 0 0
10X GENOMICS INC CL A COM 88025U109   35,000 850 SH   SOLE   850 0 0
TENARIS S A SPONSORED ADS 88031M109   4,000 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109   62,000 1,965 SH   DFND 21 1,965 0 0
TENARIS S A SPONSORED ADS 88031M109   363,000 11,492 SH   DFND 3 7,834 0 3,658
TENET HEALTHCARE CORP COM NEW 88033G407   3,000 49 SH   DFND 15 49 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,000 80 SH   DFND 21 80 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,517,000 83,724 SH   DFND 3 83,193 0 531
TENET HEALTHCARE CORP COM NEW 88033G407   3,595,000 54,561 SH   DFND 5 53,691 870 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,000 26 SH   DFND 8 26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,465,000 22,231 SH   SOLE   22,231 0 0
TENNANT CO COM 880345103   46,000 624 SH   DFND 2 624 0 0
TENNANT CO COM 880345103   16,000 215 SH   DFND 21 215 0 0
TENNANT CO COM 880345103   147,000 1,978 SH   DFND 3 1,978 0 0
TENNANT CO COM 880345103   200,000 2,694 SH   SOLE   2,694 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   71,000 11,089 SH   DFND 2 11,089 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   0 1 SH   DFND 21 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,000 740 SH   DFND 3 740 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   63,000 1,547 SH   DFND 14 1,547 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,000 549 SH   DFND 15 549 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   107,000 2,639 SH   DFND 21 2,639 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,864,000 119,957 SH   DFND 3 111,449 0 8,508
WHEATON PRECIOUS METALS CORP COM 962879102   61,858,000 1,525,473 SH   DFND 5 1,401,500 123,973 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,663,000 115,000 SH Call DFND 5 115,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   35,000 863 SH   DFND 7 0 863 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,547,000 38,145 SH   DFND 8 38,145 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,000 284 SH   DFND 33 284 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   21,000 520 SH   DFND 19 520 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   103,051,000 2,541,330 SH   SOLE   2,541,330 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   1,000 620 PRN   DFND 5 620 0 0
WHEELER REAL ESTATE INVT TR COM 963025887   0 2 SH   DFND 19 2 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,000 38 SH   DFND 2 38 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   8,000 3,698 SH   DFND 3 3,698 0 0
WHIRLPOOL CORP COM 963320106   1,000 11 SH   DFND   11 0 0
WHIRLPOOL CORP COM 963320106   38,000 283 SH   DFND 15 283 0 0
WHIRLPOOL CORP COM 963320106   76,000 571 SH   DFND 2 571 0 0
WHIRLPOOL CORP COM 963320106   48,862,000 365,461 SH   DFND 21 362,149 0 3,312
WHIRLPOOL CORP COM 963320106   3,057,000 22,866 SH   DFND 3 19,702 0 3,164
WHIRLPOOL CORP COM 963320106   8,582,000 64,191 SH   DFND 5 64,191 0 0
WHIRLPOOL CORP COM 963320106   149,000 1,115 SH   DFND 8 1,115 0 0
WHIRLPOOL CORP COM 963320106   11,825,000 88,442 SH   DFND 19 88,405 0 37
WHIRLPOOL CORP COM 963320106   70,000 525 SH   OTR 19 525 0 0
WHIRLPOOL CORP COM 963320106   743,000 5,555 SH   SOLE   5,555 0 0
WHITEHORSE FIN INC COM 96524V106   81,000 6,349 SH   DFND 3 5,937 0 412
WHITESTONE REIT COM 966084204   12,000 1,259 SH   DFND 3 1,259 0 0
WHITESTONE REIT COM 966084204   614,000 63,710 SH   DFND 4 0 63,710 0
WHITESTONE REIT COM 966084204   79,000 8,172 SH   SOLE   8,172 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   55,000 15,400 SH   DFND 4 0 15,400 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   11,000 3,000 SH   DFND 19 3,000 0 0
WIDEOPENWEST INC COM 96758W101   4,000 548 SH   DFND 2 548 0 0
WIDEOPENWEST INC COM 96758W101   65,000 8,521 SH   SOLE   8,521 0 0
WILEY JOHN & SONS INC CL A 968223206   0 12 SH   DFND 15 12 0 0
WILEY JOHN & SONS INC CL A 968223206   4,000 113 SH   DFND 21 113 0 0
WILEY JOHN & SONS INC CL A 968223206   563,000 15,143 SH   DFND 3 15,143 0 0
WILEY JOHN & SONS INC CL A 968223206   74,000 1,982 SH   DFND 5 1,982 0 0
WILEY JOHN & SONS INC CL A 968223206   267,000 7,171 SH   SOLE   7,171 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   128,000 828 SH   DFND 8 828 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   72,000 463 SH   DFND 33 463 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,000 115 SH   DFND 19 115 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   188,000 1,213 SH   SOLE   1,213 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   6,000 1,500 SH   DFND 5 1,500 0 0
ALLOT LTD SHS M0854Q105   11,000 4,925 SH   DFND 2 4,925 0 0
AUDIOCODES LTD ORD M15342104   1,000 140 SH   DFND 2 140 0 0
AUDIOCODES LTD ORD M15342104   17,000 1,661 SH   DFND 21 1,661 0 0
AUDIOCODES LTD ORD M15342104   1,000 88 SH   DFND 3 88 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   9,000 3,656 SH   DFND 2 3,656 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,000 1,129 SH   DFND 5 0 1,129 0
CAESARSTONE LTD ORD SHS M20598104   8,000 1,901 SH   DFND 2 1,901 0 0
CAESARSTONE LTD ORD SHS M20598104   21,000 5,000 SH   DFND 5 5,000 0 0
CAMTEK LTD ORD M20791105   64,000 1,027 SH   DFND 3 1,027 0 0
CAMTEK LTD ORD M20791105   2,000 27 SH   DFND 5 27 0 0
CAMTEK LTD ORD M20791105   62,000 1,000 SH   DFND 8 1,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,000 350 SH   DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102   4,000 2,148 SH   DFND 2 2,148 0 0
CERAGON NETWORKS LTD ORD M22013102   0 122 SH   DFND 5 122 0 0
CERAGON NETWORKS LTD ORD M22013102   10,000 5,000 SH   DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,552,000 229,235 SH   DFND 1 229,235 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,000 168 SH   DFND 15 168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   160,000 1,201 SH   DFND 21 1,201 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,480,000 33,615 SH   DFND 3 31,862 0 1,753
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,660,000 12,452 SH   DFND 5 12,416 36 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   955,000 7,165 SH   DFND 7 0 7,165 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   52,000 388 SH   DFND 8 340 48 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   38,000 285 SH   DFND 33 285 0 0
CHECK CAP LTD SHS M2361E179   0 110 SH   DFND 5 110 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,000 303 SH   DFND 2 303 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,000 194 SH   DFND 33 194 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   50,000 303 SH   DFND 15 303 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,000 71 SH   DFND 21 71 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,996,000 42,718 SH   DFND 3 42,433 0 285
CYBERARK SOFTWARE LTD SHS M2682V108   1,821,000 11,119 SH   DFND 4 0 11,119 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,187,000 19,462 SH   DFND 5 5,524 13,938 0
CYBERARK SOFTWARE LTD SHS M2682V108   328,000 2,000 SH   DFND 34 2,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   28,000 170 SH   DFND 33 170 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   15,722,000 882,284 SH   DFND 21 775,419 0 106,865
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,270,000 71,255 SH   DFND 3 71,255 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,481,000 83,122 SH   DFND 5 0 83,122 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,184,000 66,455 SH   DFND 19 66,455 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   244,000 13,666 SH   DFND 25 13,666 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   377,000 17,451 SH   DFND 15 17,451 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   15,000 677 SH   DFND 2 677 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   389,000 17,989 SH   DFND 21 17,989 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,466,000 160,306 SH   DFND 3 160,306 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   0 15 SH   DFND 8 15 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   78,000 3,607 SH   OTR 31,3 0 0 3,607
VANECK ETF TRUST BDC INCOME ETF 92189F411   37,000 2,310 SH   DFND 21 2,310 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,221,000 200,918 SH   DFND 3 199,229 0 1,689
VANECK ETF TRUST BDC INCOME ETF 92189F411   31,000 1,913 SH   OTR 31,3 0 0 1,913
VANECK ETF TRUST PREFERRED SECURT 92189F429   21,000 1,233 SH   DFND 15 1,233 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,143,000 67,966 SH   DFND 21 67,966 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,795,000 225,763 SH   DFND 3 225,763 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   778,000 46,273 SH   DFND 5 46,273 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   210,000 12,509 SH   DFND 8 12,509 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   121,000 4,484 SH   DFND 15 4,484 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   85,000 3,136 SH   DFND 2 3,136 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   51,000 1,890 SH   DFND 21 1,890 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,151,000 227,298 SH   DFND 3 217,796 0 9,502
VANECK ETF TRUST MORTGAGE REIT 92189F452   574,000 50,519 SH   DFND 3 48,519 0 2,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   6,000 298 SH   DFND 21 298 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   394,000 20,829 SH   DFND 3 19,829 0 1,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   6,000 242 SH   DFND 21 242 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   399,000 15,763 SH   DFND 3 15,763 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   247,000 9,785 SH   DFND 5 9,785 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   111,000 4,373 SH   DFND 8 4,373 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   34,000 320 SH   DFND 21 320 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   198,000 1,893 SH   DFND 3 1,893 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   430,000 4,105 SH   DFND 5 3,848 257 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   26,000 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   24,000 226 SH   DFND 8 226 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,000 119 SH   DFND 2 119 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   781,000 46,817 SH   DFND 3 46,817 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,000 234 SH   DFND 2 234 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,951,000 176,590 SH   DFND 3 176,089 0 501
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,000 230 SH   DFND 5 230 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   647,000 101,400 SH   DFND 16 101,400 0 0
TENON MEDICAL INC COM 88066N105   0 1,037 SH   DFND 2 1,037 0 0
TERADATA CORP DEL COM 88076W103   2,464,000 54,723 SH   DFND 1 54,723 0 0
TERADATA CORP DEL COM 88076W103   27,000 600 SH   DFND 15 600 0 0
TERADATA CORP DEL COM 88076W103   46,000 1,014 SH   DFND 21 1,014 0 0
TERADATA CORP DEL COM 88076W103   2,307,000 51,252 SH   DFND 3 50,726 0 526
TERADATA CORP DEL COM 88076W103   33,000 733 SH   DFND 5 733 0 0
TERADATA CORP DEL COM 88076W103   0 8 SH   SOLE   8 0 0
TERADYNE INC COM 880770102   37,143,000 369,733 SH   DFND 1 369,733 0 0
TERADYNE INC COM 880770102   92,000 916 SH   DFND 15 916 0 0
TERADYNE INC COM 880770102   122,000 1,213 SH   DFND 21 1,213 0 0
TERADYNE INC COM 880770102   17,446,000 173,663 SH   DFND 3 171,375 0 2,288
TERADYNE INC COM 880770102   3,527,000 35,110 SH   DFND 5 2,995 32,115 0
TERADYNE INC COM 880770102   23,000 228 SH   DFND 19 228 0 0
TERADYNE INC COM 880770102   21,000 211 SH   OTR 19 0 0 211
TERADYNE INC COM 880770102   1,833,000 18,244 SH   SOLE   18,244 0 0
TERADYNE INC COM 880770102   25,115,000 250,000 SH Put SOLE   250,000 0 0
TEREX CORP NEW COM 880779103   4,000 63 SH   DFND 15 63 0 0
TEREX CORP NEW COM 880779103   25,000 437 SH   DFND 21 437 0 0
TEREX CORP NEW COM 880779103   5,464,000 94,831 SH   DFND 3 93,371 0 1,460
TEREX CORP NEW COM 880779103   4,382,000 76,050 SH   DFND 4 0 18,470 57,580
TEREX CORP NEW COM 880779103   1,821,000 31,598 SH   DFND 5 31,223 375 0
TEREX CORP NEW COM 880779103   118,000 2,054 SH   DFND 8 2,054 0 0
TEREX CORP NEW COM 880779103   251,000 4,355 SH   SOLE   4,355 0 0
TERAWULF INC COM 88080T104   3,000 2,525 SH   DFND 2 2,525 0 0
TERAWULF INC COM 88080T104   29,000 22,754 SH   SOLE   22,754 0 0
TERNS PHARMACEUTICALS INC COM 880881107   5,000 1,002 SH   DFND 2 1,002 0 0
TERNS PHARMACEUTICALS INC COM 880881107   172,000 34,200 SH   DFND 3 33,200 0 1,000
TERNS PHARMACEUTICALS INC COM 880881107   30,000 5,988 SH   SOLE   5,988 0 0
TERNIUM SA SPONSORED ADS 880890108   7,000 187 SH   DFND 15 187 0 0
TERNIUM SA SPONSORED ADS 880890108   743,000 18,623 SH   DFND 3 18,572 0 51
TERNIUM SA SPONSORED ADS 880890108   241,000 6,032 SH   DFND 5 6,032 0 0
TERNIUM SA SPONSORED ADS 880890108   4,000 107 SH   DFND 8 107 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   2,000 2,500 SH   DFND 3 2,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   12,000 14,050 SH   SOLE   14,050 0 0
TERRITORIAL BANCORP INC COM 88145X108   14,000 1,503 SH   DFND 2 1,503 0 0
TERRENO RLTY CORP COM 88146M101   9,000 166 SH   DFND 15 166 0 0
TERRENO RLTY CORP COM 88146M101   122,000 2,143 SH   DFND 21 2,143 0 0
WILEY JOHN & SONS INC CL B 968223305   150,000 4,000 SH   DFND 21 4,000 0 0
WILEY JOHN & SONS INC CL B 968223305   1,260,000 33,700 SH   DFND 3 33,700 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   0 40 SH   DFND 2 40 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   1,000 100 SH   DFND 21 100 0 0
WILLDAN GROUP INC COM 96924N100   1,542,000 75,500 SH   DFND 21 75,500 0 0
WILLDAN GROUP INC COM 96924N100   55,000 2,700 SH   DFND 4 0 2,700 0
WILLDAN GROUP INC COM 96924N100   3,000 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100   42,000 2,046 SH   SOLE   2,046 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   25,000 2,000 SH   DFND 3 2,000 0 0
WILLIAMS COS INC COM 969457100   13,000 400 SH   DFND   400 0 0
WILLIAMS COS INC COM 969457100   80,198,000 2,380,461 SH   DFND 1 2,380,461 0 0
WILLIAMS COS INC COM 969457100   1,886,000 55,976 SH   DFND 15 55,976 0 0
WILLIAMS COS INC COM 969457100   202,000 5,992 SH   DFND 2 5,992 0 0
WILLIAMS COS INC COM 969457100   172,836,000 5,130,182 SH   DFND 21 5,088,307 0 41,875
WILLIAMS COS INC COM 969457100   340,322,000 10,101,566 SH   DFND 3 9,780,881 0 320,685
WILLIAMS COS INC COM 969457100   51,000 1,500 SH Put DFND 3 1,500 0 0
WILLIAMS COS INC COM 969457100   64,332,000 1,909,538 SH   DFND 5 1,065,974 843,564 0
WILLIAMS COS INC COM 969457100   1,596,000 47,373 SH   DFND 8 47,373 0 0
WILLIAMS COS INC COM 969457100   36,104,000 1,071,639 SH   DFND 19 1,070,981 0 658
WILLIAMS COS INC COM 969457100   247,000 7,344 SH   OTR 19 7,344 0 0
WILLIAMS COS INC COM 969457100   1,722,000 51,113 SH   DFND 29 51,113 0 0
WILLIAMS COS INC COM 969457100   213,000 6,332 SH   DFND 25 6,332 0 0
WILLIAMS COS INC COM 969457100   3,102,000 92,073 SH   SOLE   92,073 0 0
WILLIAMS COS INC COM 969457100   3,517,000 104,400 SH Call SOLE   104,400 0 0
WILLIAMS SONOMA INC COM 969904101   1,604,000 10,321 SH   DFND 1 10,321 0 0
WILLIAMS SONOMA INC COM 969904101   60,000 384 SH   DFND 15 384 0 0
WILLIAMS SONOMA INC COM 969904101   118,000 759 SH   DFND 21 759 0 0
WILLIAMS SONOMA INC COM 969904101   4,466,000 28,736 SH   DFND 3 27,965 0 771
WILLIAMS SONOMA INC COM 969904101   973,000 6,259 SH   DFND 5 4,529 1,730 0
WILLIAMS SONOMA INC COM 969904101   32,000 205 SH   SOLE   205 0 0
WILLIS LEASE FIN CORP COM 970646105   51,000 1,200 SH   DFND 21 1,200 0 0
WILLIS LEASE FIN CORP COM 970646105   564,000 13,338 SH   DFND 4 0 13,338 0
WILLIS LEASE FIN CORP COM 970646105   22,000 528 SH   SOLE   528 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   38,000 923 SH   DFND 15 923 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   51,000 1,220 SH   DFND 2 1,220 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,000 34 SH   DFND 21 34 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,949,000 191,120 SH   DFND 3 188,333 0 2,787
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,000 26 SH   DFND 5 26 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   88,000 2,119 SH   SOLE   2,119 0 0
ELBIT SYS LTD ORD M3760D101   4,000 18 SH   DFND 21 18 0 0
ELBIT SYS LTD ORD M3760D101   271,000 1,370 SH   DFND 3 1,370 0 0
ELBIT SYS LTD ORD M3760D101   372,000 1,878 SH   DFND 5 1,878 0 0
ELBIT SYS LTD ORD M3760D101   119,000 600 SH   DFND 8 600 0 0
EVOGENE LTD SHS M4119S104   0 41 SH   DFND 2 41 0 0
FRONTLINE PLC COM M46528101   17,000 881 SH   DFND 2 881 0 0
FRONTLINE PLC COM M46528101   1,279,000 68,095 SH   DFND 3 68,095 0 0
FRONTLINE PLC COM M46528101   35,000 1,881 SH   DFND 5 1,881 0 0
FRONTLINE PLC COM M46528101   10,000 520 SH   DFND 33 520 0 0
GAMIDA CELL LTD SHS M47364100   2,000 1,803 SH   DFND 2 1,803 0 0
FIVERR INTL LTD ORD SHS M4R82T106   52,000 2,110 SH   DFND 3 2,110 0 0
FIVERR INTL LTD ORD SHS M4R82T106   13,000 521 SH   DFND 5 518 3 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   8,000 1,268 SH   DFND 2 1,268 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   6,000 1,001 SH   DFND 21 1,001 0 0
GLOBAL E ONLINE LTD SHS M5216V106   12,000 297 SH   DFND 15 297 0 0
GLOBAL E ONLINE LTD SHS M5216V106   194,000 4,877 SH   DFND 3 4,829 0 48
GLOBAL E ONLINE LTD SHS M5216V106   781,000 19,646 SH   DFND 5 19,645 1 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   0 687 SH   DFND 5 687 0 0
ICL GROUP LTD SHS M53213100   126,000 22,656 SH   DFND 1 22,656 0 0
ICL GROUP LTD SHS M53213100   2,000 287 SH   DFND 15 287 0 0
ICL GROUP LTD SHS M53213100   3,000 469 SH   DFND 2 469 0 0
ICL GROUP LTD SHS M53213100   1,000 168 SH   DFND 21 168 0 0
ICL GROUP LTD SHS M53213100   36,000 6,543 SH   DFND 3 6,543 0 0
INMODE LTD SHS M5425M103   2,000 72 SH   DFND 15 72 0 0
INMODE LTD SHS M5425M103   38,000 1,261 SH   DFND 21 1,261 0 0
INMODE LTD SHS M5425M103   3,840,000 126,061 SH   DFND 3 114,109 0 11,952
INMODE LTD SHS M5425M103   552,000 18,136 SH   DFND 5 18,136 0 0
INMODE LTD SHS M5425M103   323,000 10,601 SH   SOLE   10,601 0 0
INTERCURE LTD COM NEW M549GJ111   0 14 SH   DFND 2 14 0 0
INTERCURE LTD COM NEW M549GJ111   0 196 SH   DFND 5 196 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,000 965 SH   DFND 5 965 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   18,000 597 SH   DFND 2 597 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   138,000 4,620 SH   DFND 3 4,620 0 0
JFROG LTD ORD SHS M6191J100   12,000 479 SH   DFND 15 479 0 0
JFROG LTD ORD SHS M6191J100   0 15 SH   DFND 2 15 0 0
JFROG LTD ORD SHS M6191J100   4,000 152 SH   DFND 21 152 0 0
JFROG LTD ORD SHS M6191J100   2,033,000 80,165 SH   DFND 3 79,501 0 664
JFROG LTD ORD SHS M6191J100   27,000 1,073 SH   DFND 5 1,073 0 0
KAMADA LTD SHS M6240T109   9,000 1,597 SH   DFND 2 1,597 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   14,000 400 SH   DFND 3 400 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   8,000 228 SH   DFND 5 228 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   154,000 5,169 SH   DFND 15 5,169 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   8,367,000 280,436 SH   DFND 3 276,990 0 3,446
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   82,000 2,758 SH   DFND 5 0 2,758 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   598,000 8,445 SH   DFND 5 8,445 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   281,000 11,023 SH   DFND 2 11,023 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   3,000 100 SH   DFND 21 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   71,000 2,125 SH   DFND 5 2,125 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   3,000 100 SH   DFND 8 100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   290,000 3,826 SH   DFND 15 3,826 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,000 28 SH   DFND 21 28 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,355,000 307,952 SH   DFND 3 282,133 0 25,819
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,916,000 38,447 SH   DFND 5 26,562 11,885 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   736,000 9,709 SH   DFND 8 9,709 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,000 257 SH   DFND 19 257 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   191,000 2,524 SH   DFND 29 2,524 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   102,000 1,346 SH   OTR 31,3 0 0 1,346
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,358,000 57,457 SH   SOLE   57,457 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   463,000 3,196 SH   DFND 15 3,196 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,845,000 26,520 SH   DFND 2 26,520 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   161,000 1,112 SH   DFND 21 1,112 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,872,000 150,861 SH   DFND 3 143,132 0 7,729
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,079,000 83,313 SH   DFND 5 76,648 6,665 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   603,000 4,156 SH   DFND 8 4,156 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,000 13 SH   DFND 19 13 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   3,668,000 21,851 SH   DFND 2 21,851 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   229,000 1,363 SH   DFND 3 1,308 0 55
VANECK ETF TRUST RETAIL ETF 92189F684   8,000 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   294,000 3,676 SH   DFND 2 3,676 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,067,000 13,367 SH   DFND 3 13,167 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   483,000 6,045 SH   DFND 5 6,045 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,000 53 SH   DFND 8 53 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   17,000 221 SH   DFND 15 221 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,000 38 SH   DFND 21 38 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,322,000 29,502 SH   DFND 3 27,193 0 2,309
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,276,000 28,925 SH   DFND 5 28,688 237 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   74,000 944 SH   DFND 8 944 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   196,000 1,261 SH   DFND 2 1,261 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   0 15 SH   DFND 2 15 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1,000 2,000 SH   DFND 19 2,000 0 0
WINGSTOP INC COM 974155103   24,000 134 SH   DFND 15 134 0 0
WINGSTOP INC COM 974155103   28,000 154 SH   DFND 21 154 0 0
WINGSTOP INC COM 974155103   6,798,000 37,801 SH   DFND 3 37,337 0 464
WINGSTOP INC COM 974155103   0 2 SH   SOLE   2 0 0
WINGSTOP INC COM 974155103   3,777,000 21,000 SH Call SOLE   21,000 0 0
WINMARK CORP COM 974250102   168,000 450 SH   DFND 15 450 0 0
WINMARK CORP COM 974250102   1,250,000 3,350 SH   DFND 3 3,350 0 0
WINMARK CORP COM 974250102   179,000 480 SH   SOLE   480 0 0
WINNEBAGO INDS INC COM 974637100   3,000 43 SH   DFND 15 43 0 0
WINNEBAGO INDS INC COM 974637100   12,000 205 SH   DFND 21 205 0 0
WINNEBAGO INDS INC COM 974637100   491,000 8,262 SH   DFND 3 7,854 0 408
WINNEBAGO INDS INC COM 974637100   5,000 78 SH   DFND 5 78 0 0
WINNEBAGO INDS INC COM 974637100   1,000 12 SH   DFND 19 12 0 0
WINNEBAGO INDS INC COM 974637100   299,000 5,028 SH   SOLE   5,028 0 0
WINTRUST FINL CORP COM 97650W108   24,000 322 SH   DFND 15 322 0 0
WINTRUST FINL CORP COM 97650W108   38,000 502 SH   DFND 21 502 0 0
WINTRUST FINL CORP COM 97650W108   2,685,000 35,557 SH   DFND 3 35,395 0 162
WINTRUST FINL CORP COM 97650W108   2,411,000 31,932 SH   DFND 4 0 7,682 24,250
WINTRUST FINL CORP COM 97650W108   1,287,000 17,048 SH   DFND 5 0 17,048 0
WINTRUST FINL CORP COM 97650W108   3,000 39 SH   SOLE   39 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,000 215 SH   DFND 15 215 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,000 747 SH   DFND 3 747 0 0
WISDOMTREE INC COM 97717P104   16,000 2,300 SH   DFND 5 2,300 0 0
WISDOMTREE INC COM 97717P104   121,000 17,289 SH   SOLE   17,289 0 0
WISDOMTREE INC NOTE 3.250% 97717PAD6   10,000 10,000 PRN   DFND 21 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   89,000 1,472 SH   DFND 2 1,472 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,357,000 55,797 SH   DFND 3 55,479 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109   84,000 1,400 SH   DFND 5 1,400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   11,000 180 SH   DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   187,000 5,308 SH   DFND 3 4,606 0 702
WISDOMTREE TR FUTRE STRAT FD 97717W125   35,000 989 SH   DFND 7 0 989 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   271,000 3,466 SH   DFND 2 3,466 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,117,000 65,556 SH   DFND 3 63,348 0 2,208
WISDOMTREE TR US HIGH DIVIDEND 97717W208   50,000 640 SH   DFND 5 640 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   20,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   136,000 2,948 SH   DFND 15 2,948 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,163,000 46,756 SH   DFND 3 46,659 0 97
TERRENO RLTY CORP COM 88146M101   5,499,000 96,816 SH   DFND 3 96,131 0 685
TERRENO RLTY CORP COM 88146M101   13,084,000 230,360 SH   DFND 4 0 38,170 192,190
TERRENO RLTY CORP COM 88146M101   332,000 5,846 SH   DFND 5 0 5,846 0
TERRENO RLTY CORP COM 88146M101   1,561,000 27,480 SH   DFND 32,4 0 0 27,480
TERRENO RLTY CORP COM 88146M101   778,000 13,701 SH   SOLE   13,701 0 0
TESLA INC COM 88160R101   98,609,000 394,091 SH   DFND 1 394,091 0 0
TESLA INC COM 88160R101   1,223,000 4,889 SH   DFND 15 4,889 0 0
TESLA INC COM 88160R101   42,000 168 SH   DFND 11 168 0 0
TESLA INC COM 88160R101   12,741,000 50,921 SH   DFND 2 50,921 0 0
TESLA INC COM 88160R101   28,197,000 112,689 SH   DFND 21 112,320 0 369
TESLA INC COM 88160R101   255,649,000 1,021,696 SH   DFND 3 991,026 0 30,670
TESLA INC COM 88160R101   250,000 1,000 SH Put DFND 3 1,000 0 0
TESLA INC COM 88160R101   68,668,000 274,429 SH   DFND 5 248,664 25,765 0
TESLA INC COM 88160R101   208,000 831 SH   DFND 7 0 831 0
TESLA INC COM 88160R101   1,798,000 7,184 SH   DFND 8 7,184 0 0
TESLA INC COM 88160R101   717,000 2,866 SH   DFND 34 2,866 0 0
TESLA INC COM 88160R101   2,381,000 9,516 SH   DFND 33 9,516 0 0
TESLA INC COM 88160R101   4,335,000 17,325 SH   DFND 19 17,325 0 0
TESLA INC COM 88160R101   49,000 196 SH   DFND 29 196 0 0
TESLA INC COM 88160R101   159,358,000 636,873 SH   SOLE   636,873 0 0
TESLA INC COM 88160R101   47,217,000 188,700 SH Call SOLE   188,700 0 0
TESLA INC COM 88160R101   96,485,000 385,600 SH Put SOLE   385,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,000 301 SH   DFND 15 301 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   32,000 3,175 SH   DFND 21 3,175 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,019,000 197,966 SH   DFND 3 183,619 0 14,347
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,012,000 99,230 SH   DFND 5 99,230 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   223,000 21,863 SH   DFND 8 21,863 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,000 1,856 SH   DFND 33 1,856 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   24,000 3,824 SH   DFND 3 3,824 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   100,000 15,697 SH   SOLE   15,697 0 0
TETRA TECH INC NEW COM 88162G103   146,000 959 SH   DFND 15 959 0 0
TETRA TECH INC NEW COM 88162G103   177,000 1,163 SH   DFND 21 1,163 0 0
TETRA TECH INC NEW COM 88162G103   4,624,000 30,418 SH   DFND 3 29,697 0 721
TETRA TECH INC NEW COM 88162G103   2,215,000 14,570 SH   DFND 4 0 14,570 0
TETRA TECH INC NEW COM 88162G103   72,000 473 SH   DFND 5 473 0 0
TETRA TECH INC NEW COM 88162G103   410,000 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103   73,000 480 SH   DFND 19 480 0 0
TETRA TECH INC NEW COM 88162G103   104,000 684 SH   OTR 19 0 0 684
TETRA TECH INC NEW COM 88162G103   19,561,000 128,667 SH   SOLE   128,667 0 0
KORNIT DIGITAL LTD SHS M6372Q113   6,000 310 SH   DFND 15 310 0 0
KORNIT DIGITAL LTD SHS M6372Q113   416,000 22,004 SH   DFND 3 21,227 0 777
MEDIWOUND LTD SHS NEW M68830112   0 1 SH   DFND 2 1 0 0
MIND C T I LTD ORD M70240102   0 209 SH   DFND 2 209 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,000 120 SH   DFND 3 120 0 0
NANO X IMAGING LTD ORD SHS M70700105   0 50 SH   DFND 5 0 50 0
NANO X IMAGING LTD ORD SHS M70700105   1,000 100 SH   DFND 8 100 0 0
NANO X IMAGING LTD ORD SHS M70700105   51,000 7,793 SH   SOLE   7,793 0 0
NOVA LTD COM M7516K103   96,000 858 SH   DFND 21 858 0 0
NOVA LTD COM M7516K103   360,000 3,202 SH   DFND 3 3,202 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,000 38 SH   DFND 15 38 0 0
ODDITY TECH LTD SHS CL A M7518J104   9,000 308 SH   DFND 3 308 0 0
PERION NETWORK LTD SHS NEW M78673114   6,000 209 SH   DFND 15 209 0 0
PERION NETWORK LTD SHS NEW M78673114   119,000 3,873 SH   DFND 3 3,873 0 0
PERION NETWORK LTD SHS NEW M78673114   1,000 20 SH   DFND 5 0 20 0
MONDAY COM LTD SHS M7S64H106   0 2 SH   DFND 15 2 0 0
MONDAY COM LTD SHS M7S64H106   704,000 4,422 SH   DFND 3 4,422 0 0
MONDAY COM LTD SHS M7S64H106   13,000 84 SH   DFND 5 83 1 0
MONDAY COM LTD SHS M7S64H106   23,000 145 SH   DFND 7 0 145 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   2,000 1,441 SH   DFND 2 1,441 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   23,000 14,429 SH   DFND 5 14,429 0 0
RADWARE LTD ORD M81873107   49,000 2,894 SH   DFND 3 2,825 0 69
REWALK ROBOTICS LTD SHS M8216Q200   0 242 SH   DFND 2 242 0 0
REWALK ROBOTICS LTD SHS M8216Q200   0 35 SH   DFND 21 35 0 0
RISKIFIED LTD SHS CL A M8216R109   484,000 108,010 SH   DFND 3 108,010 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   0 2,000 SH   DFND 5 2,000 0 0
SILICOM LTD ORD M84116108   8,000 294 SH   DFND 2 294 0 0
SILICOM LTD ORD M84116108   3,000 100 SH   DFND 3 100 0 0
SIMILARWEB LTD SHS M84137104   2,000 375 SH   DFND 2 375 0 0
STRATASYS LTD SHS M85548101   0 36 SH   DFND 15 36 0 0
STRATASYS LTD SHS M85548101   330,000 24,244 SH   DFND 3 24,144 0 100
STRATASYS LTD SHS M85548101   13,000 919 SH   DFND 5 919 0 0
STRATASYS LTD SHS M85548101   1,000 50 SH   DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   17,000 458 SH   DFND 2 458 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   7,000 195 SH   DFND 21 195 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   52,000 1,373 SH   SOLE   1,373 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,000 492 SH   DFND 3 492 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,000 74 SH   DFND 15 74 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   0 14 SH   DFND 21 14 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,433,000 58,356 SH   DFND 3 58,282 0 74
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   52,000 2,125 SH   DFND 5 2,125 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,000 240 SH   DFND 8 240 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,000 300 SH   SOLE   300 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   3,000 1,300 SH   DFND 2 1,300 0 0
UROGEN PHARMA LTD COM M96088105   13,000 907 SH   DFND 2 907 0 0
UROGEN PHARMA LTD COM M96088105   70,000 4,975 SH   DFND 3 4,975 0 0
UROGEN PHARMA LTD COM M96088105   120,000 8,532 SH   DFND 19 8,532 0 0
UROGEN PHARMA LTD COM M96088105   36,000 2,602 SH   SOLE   2,602 0 0
WALKME LTD ORD SHS M97628107   1,000 74 SH   DFND 21 74 0 0
WALKME LTD ORD SHS M97628107   2,000 250 SH   DFND 5 250 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102   1,000 750 SH   DFND 5 750 0 0
WIX COM LTD SHS M98068105   2,115,000 23,044 SH   DFND 1 23,044 0 0
WIX COM LTD SHS M98068105   51,000 556 SH   DFND 2 556 0 0
WIX COM LTD SHS M98068105   8,000 85 SH   DFND 21 85 0 0
WIX COM LTD SHS M98068105   5,073,000 55,266 SH   DFND 3 53,487 0 1,779
WIX COM LTD SHS M98068105   79,000 866 SH   DFND 5 866 0 0
WIX COM LTD SHS M98068105   9,000 96 SH   DFND 8 96 0 0
WIX COM LTD SHS M98068105   1,000 7 SH   DFND 19 7 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 11 SH   DFND 21 11 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   146,000 13,972 SH   DFND 3 12,622 0 1,350
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   32,000 3,044 SH   DFND 5 2,944 100 0
AERCAP HOLDINGS NV SHS N00985106   126,000 2,003 SH   DFND 15 2,003 0 0
AERCAP HOLDINGS NV SHS N00985106   18,000 295 SH   DFND 21 295 0 0
AERCAP HOLDINGS NV SHS N00985106   10,970,000 175,050 SH   DFND 3 172,926 0 2,124
AERCAP HOLDINGS NV SHS N00985106   1,192,000 19,023 SH   DFND 5 18,314 709 0
AERCAP HOLDINGS NV SHS N00985106   6,000 99 SH   DFND 8 99 0 0
AERCAP HOLDINGS NV SHS N00985106   14,000 230 SH   DFND 34 230 0 0
AFFIMED N V COM N01045108   0 31 SH   DFND 3 31 0 0
AFFIMED N V COM N01045108   21,000 43,575 SH   DFND 5 43,575 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,654,000 13,002 SH   DFND 1 13,002 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,262,000 2,144 SH   DFND 15 2,144 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   577,000 981 SH   DFND 2 981 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   172,526,000 293,082 SH   DFND 21 290,272 0 2,810
ASML HOLDING N V N Y REGISTRY SHS N07059210   60,603,000 102,951 SH   DFND 3 99,789 0 3,162
ASML HOLDING N V N Y REGISTRY SHS N07059210   168,740,000 286,651 SH   DFND 5 160,510 126,141 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,237,000 2,101 SH   DFND 7 0 2,101 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,213,000 5,458 SH   DFND 8 4,917 541 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   62,000 105 SH   DFND 34 105 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   78,000 500 SH   DFND 21 500 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,833,000 18,194 SH   DFND 3 17,453 0 741
VANECK ETF TRUST BIOTECH ETF 92189F726   752,000 4,827 SH   DFND 5 365 4,462 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   123,000 3,183 SH   DFND 3 2,608 0 575
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   129,000 3,990 SH   DFND 15 3,990 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,327,000 134,264 SH   DFND 2 134,264 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   18,000 546 SH   DFND 21 296 0 250
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,302,000 319,649 SH   DFND 3 313,184 0 6,465
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,336,000 320,684 SH   DFND 5 320,594 90 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   16,115,000 500,000 SH Put DFND 5 500,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,000 581 SH   DFND 8 581 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   357,000 11,074 SH   SOLE   11,074 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   149,000 11,039 SH   DFND 3 11,039 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   890,000 65,767 SH   DFND 5 65,050 717 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,000 41 SH   DFND 8 41 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   79,000 4,489 SH   DFND 2 4,489 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   6,000 355 SH   DFND 3 355 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   403,000 8,208 SH   DFND 3 3,082 0 5,126
VANECK ETF TRUST NATURAL RESOURC 92189F841   36,000 725 SH   DFND 5 725 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   1,000 100 SH   DFND 2 100 0 0
VANECK ETF TRUST GAMING ETF 92189F882   38,000 957 SH   DFND 2 957 0 0
VANECK ETF TRUST GAMING ETF 92189F882   370,000 9,314 SH   DFND 3 9,214 0 100
VANECK ETF TRUST GAMING ETF 92189F882   23,000 588 SH   DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   325,000 10,729 SH   DFND 2 10,729 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   395,000 13,045 SH   DFND 3 13,045 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   920,000 30,413 SH   DFND 5 30,413 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   5,000 150 SH   DFND 8 150 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   592,000 13,414 SH   DFND 15 13,414 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,000 25 SH   DFND 2 25 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   12,000 275 SH   DFND 21 275 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,899,000 88,412 SH   DFND 3 88,342 0 70
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   33,824,000 1,417,000 SH   DFND 1 1,417,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   127,000 5,316 SH   DFND 15 5,316 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   70,000 2,927 SH   DFND 21 2,927 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,263,000 136,688 SH   DFND 3 135,582 0 1,106
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,746,000 450,197 SH   DFND 5 450,060 137 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   514,000 21,544 SH   DFND 8 21,544 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   123,000 2,507 SH   DFND 15 2,507 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   52,017,000 1,060,047 SH   DFND 21 1,058,047 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   200,000 4,320 SH   DFND 5 4,320 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,000 70 SH   DFND 8 70 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   753,000 12,244 SH   DFND 15 12,244 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   899,000 14,627 SH   DFND 2 14,627 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   486,000 7,900 SH   DFND 21 7,900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   31,084,000 505,510 SH   DFND 3 445,149 0 60,361
WISDOMTREE TR US LARGECAP DIVD 97717W307   221,000 3,596 SH   DFND 5 3,596 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   524,000 13,985 SH   DFND 15 13,985 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,279,000 87,498 SH   DFND 2 87,498 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   20,775,000 554,283 SH   DFND 3 543,294 0 10,989
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,280,000 60,832 SH   DFND 5 9,958 50,874 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 40 SH   DFND 34 40 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   25,000 674 SH   OTR 31,3 0 0 674
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   110,000 4,933 SH   DFND 3 4,933 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,328,000 104,356 SH   DFND 5 101,447 2,909 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   407,000 18,223 SH   DFND 8 18,223 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   0 1 SH   DFND 3 1 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,000 60 SH   DFND 21 60 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   167,000 7,522 SH   DFND 3 7,522 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   42,000 1,892 SH   DFND 8 1,892 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   17,000 754 SH   DFND 19 754 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   946,000 10,638 SH   DFND 2 10,638 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   1,543,000 17,343 SH   DFND 3 15,873 0 1,470
WISDOMTREE TR US AI ENHANCED 97717W406   447,000 5,025 SH   DFND 5 5,025 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   14,000 160 SH   DFND 8 160 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   41,000 1,106 SH   DFND 15 1,106 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,224,000 196,518 SH   DFND 3 193,069 0 3,449
WISDOMTREE TR INDIA ERNGS FD 97717W422   160,000 4,359 SH   DFND 5 4,359 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   92,000 2,513 SH   SOLE   2,513 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   2,000 100 SH   DFND 2 100 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   262,000 12,416 SH   DFND 3 12,416 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,000 73 SH   DFND 21 73 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,000 25 SH   OTR 19 0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505   504,000 12,306 SH   DFND 15 12,306 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   164,000 4,003 SH   DFND 2 4,003 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   22,848,000 557,811 SH   DFND 3 533,652 0 24,159
WISDOMTREE TR US MIDCAP DIVID 97717W505   222,000 5,426 SH   DFND 5 5,050 376 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,000 68 SH   DFND 19 68 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   11,000 480 SH   DFND 3 480 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   0 19 SH   DFND 15 19 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   895,000 160,615 SH   DFND 3 160,615 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   0 30 SH   DFND 5 0 30 0
TEXAS CAP BANCSHARES INC COM 88224Q107   0 7 SH   DFND 15 7 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   503,000 8,536 SH   DFND 3 7,846 0 690
TEXAS CAP BANCSHARES INC COM 88224Q107   39,000 665 SH   DFND 5 3 662 0
TEXAS CAP BANCSHARES INC COM 88224Q107   251,000 4,269 SH   SOLE   4,269 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   1,000 71 SH   DFND 2 71 0 0
TEXAS INSTRS INC COM 882508104   36,000 224 SH   DFND   224 0 0
TEXAS INSTRS INC COM 882508104   25,270,000 158,921 SH   DFND 1 158,921 0 0
TEXAS INSTRS INC COM 882508104   138,000 868 SH   DFND 14 868 0 0
TEXAS INSTRS INC COM 882508104   6,306,000 39,657 SH   DFND 15 39,657 0 0
TEXAS INSTRS INC COM 882508104   3,078,000 19,359 SH   DFND 2 19,359 0 0
TEXAS INSTRS INC COM 882508104   3,637,000 22,874 SH   DFND 21 22,854 0 20
TEXAS INSTRS INC COM 882508104   616,961,000 3,880,011 SH   DFND 3 3,715,313 0 164,698
TEXAS INSTRS INC COM 882508104   360,585,000 2,267,687 SH   DFND 5 1,550,529 717,158 0
TEXAS INSTRS INC COM 882508104   6,959,000 43,762 SH   DFND 7 0 43,762 0
TEXAS INSTRS INC COM 882508104   7,319,000 46,029 SH   DFND 8 41,903 4,126 0
TEXAS INSTRS INC COM 882508104   177,000 1,116 SH   DFND 9 1,116 0 0
TEXAS INSTRS INC COM 882508104   6,268,000 39,420 SH   DFND 34 39,420 0 0
TEXAS INSTRS INC COM 882508104   151,383,000 952,036 SH   DFND 33 952,036 0 0
TEXAS INSTRS INC COM 882508104   1,329,000 8,356 SH   DFND 19 8,356 0 0
TEXAS INSTRS INC COM 882508104   34,000 215 SH   OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104   1,336,000 8,404 SH   DFND 29 8,404 0 0
TEXAS INSTRS INC COM 882508104   2,454,000 15,432 SH   DFND 18 15,432 0 0
TEXAS INSTRS INC COM 882508104   81,396,000 511,892 SH   SOLE   511,892 0 0
TEXAS INSTRS INC COM 882508104   33,392,000 210,000 SH Put SOLE   210,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,577,000 1,413 SH   DFND 1 1,413 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   337,000 185 SH   DFND 15 185 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,000 9 SH   DFND 21 9 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,870,000 3,219 SH   DFND 3 3,201 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102   144,000 79 SH   DFND 5 0 79 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   140,000 77 SH   DFND 7 0 77 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   600,000 329 SH   SOLE   329 0 0
TEXAS ROADHOUSE INC COM 882681109   37,000 389 SH   DFND 15 389 0 0
TEXAS ROADHOUSE INC COM 882681109   15,000 159 SH   DFND 21 159 0 0
TEXAS ROADHOUSE INC COM 882681109   3,196,000 33,254 SH   DFND 3 33,008 0 246
TEXAS ROADHOUSE INC COM 882681109   22,223,000 231,253 SH   DFND 4 0 50,340 180,913
TEXAS ROADHOUSE INC COM 882681109   2,406,000 25,034 SH   DFND 5 1,910 23,124 0
TEXAS ROADHOUSE INC COM 882681109   2,477,000 25,780 SH   DFND 32,4 0 0 25,780
TEXAS ROADHOUSE INC COM 882681109   15,000 153 SH   SOLE   153 0 0
TEXTRON INC COM 883203101   2,617,000 33,488 SH   DFND 1 33,488 0 0
TEXTRON INC COM 883203101   25,000 318 SH   DFND 15 318 0 0
TEXTRON INC COM 883203101   59,000 759 SH   DFND 2 759 0 0
TEXTRON INC COM 883203101   1,160,000 14,839 SH   DFND 21 14,839 0 0
TEXTRON INC COM 883203101   5,112,000 65,425 SH   DFND 3 64,997 0 428
TEXTRON INC COM 883203101   2,121,000 27,141 SH   DFND 5 3,775 23,366 0
TEXTRON INC COM 883203101   34,000 436 SH   DFND 7 0 436 0
TEXTRON INC COM 883203101   29,000 375 SH   DFND 8 375 0 0
TEXTRON INC COM 883203101   4,762,000 60,940 SH   SOLE   60,940 0 0
TG THERAPEUTICS INC COM 88322Q108   3,000 415 SH   DFND 15 415 0 0
TG THERAPEUTICS INC COM 88322Q108   1,000 100 SH   DFND 21 0 0 100
TG THERAPEUTICS INC COM 88322Q108   110,000 13,139 SH   DFND 3 8,437 0 4,702
TG THERAPEUTICS INC COM 88322Q108   80,000 9,577 SH   DFND 5 9,577 0 0
TG THERAPEUTICS INC COM 88322Q108   15,000 1,790 SH   DFND 8 1,790 0 0
TG THERAPEUTICS INC COM 88322Q108   144,000 17,180 SH   SOLE   17,180 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   16,000 2,713 SH   DFND 3 2,713 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,000 1,155 SH   DFND 19 1,155 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   62,000 10,325 SH   SOLE   10,325 0 0
THE ODP CORP COM 88337F105   3,000 71 SH   DFND 21 71 0 0
THE ODP CORP COM 88337F105   74,000 1,595 SH   DFND 3 1,595 0 0
THE ODP CORP COM 88337F105   16,000 354 SH   DFND 19 354 0 0
THE ODP CORP COM 88337F105   255,000 5,534 SH   SOLE   5,534 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   10,000 4,516 SH   DFND 5 4,516 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   138,000 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   15,000 2,750 SH   SOLE   2,750 0 0
THERAPEUTICSMD INC COM NEW 88338N206   8,000 2,540 SH   DFND 2 2,540 0 0
THERAPEUTICSMD INC COM NEW 88338N206   0 154 SH   DFND 21 154 0 0
THE TRADE DESK INC COM CL A 88339J105   16,869,000 215,859 SH   DFND 1 215,859 0 0
THE TRADE DESK INC COM CL A 88339J105   1,083,000 13,856 SH   DFND 15 13,856 0 0
THE TRADE DESK INC COM CL A 88339J105   661,000 8,454 SH   DFND 2 8,454 0 0
THE TRADE DESK INC COM CL A 88339J105   9,352,000 119,662 SH   DFND 21 119,662 0 0
THE TRADE DESK INC COM CL A 88339J105   38,932,000 498,169 SH   DFND 3 488,852 0 9,317
THE TRADE DESK INC COM CL A 88339J105   2,344,000 29,989 SH   DFND 5 16,729 13,260 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   25,728,000 524,317 SH   DFND 3 516,667 0 7,650
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   20,050,000 408,594 SH   DFND 19 408,594 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   403,000 8,204 SH   OTR 19 8,204 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19,000 56 SH   DFND 15 56 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,343,000 29,977 SH   DFND 2 29,977 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   26,649,000 77,234 SH   DFND 3 76,019 0 1,215
VANECK ETF TRUST OIL SERVICES ETF 92189H607   99,541,000 288,490 SH   DFND 5 282,494 5,996 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   25,878,000 75,000 SH Call DFND 5 75,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   118,176,000 342,500 SH Put DFND 5 342,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,826,000 5,292 SH   DFND 8 5,292 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,272,000 6,586 SH   SOLE   6,586 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   181,000 5,535 SH   DFND 5 5,535 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   5,000 152 SH   DFND 8 152 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   18,000 272 SH   DFND 15 272 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   46,000 701 SH   DFND 2 701 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,431,000 21,572 SH   DFND 3 21,552 0 20
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   299,000 4,514 SH   DFND 5 4,467 47 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   17,000 260 SH   DFND 8 260 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   0 10 SH   DFND 21 10 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   16,000 1,025 SH   DFND 3 1,025 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   3,000 136 SH   DFND 5 0 136 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,000 240 SH   DFND   240 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,490,000 41,767 SH   DFND 15 41,767 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,820,000 43,890 SH   DFND 21 43,747 0 143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   451,243,000 2,904,125 SH   DFND 3 2,773,138 0 130,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,653,000 493,326 SH   DFND 5 373,044 120,282 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,182,000 14,041 SH   DFND 7 0 14,041 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,328,000 27,857 SH   DFND 8 20,262 7,595 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   638,000 4,107 SH   DFND 9 4,107 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,950,000 18,988 SH   DFND 19 18,988 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   55,000 355 SH   OTR 19 355 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,905,000 50,876 SH   DFND 29 50,876 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   345,000 2,219 SH   OTR 31,3 0 0 2,219
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   729,000 4,690 SH   DFND 25 4,690 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,895,000 35,409 SH   DFND 15 35,409 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   302,000 5,640 SH   DFND 21 5,640 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   124,271,000 2,321,953 SH   DFND 3 2,279,855 0 42,098
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,085,000 76,325 SH   DFND 5 73,796 2,529 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,000 15 SH   DFND 33 15 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   68,471,000 116,317 SH   DFND 19 116,277 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   393,000 668 SH   OTR 19 668 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,000 363 SH   DFND 25 363 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,000 2,727 SH   DFND 3 2,727 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   8,000 5,991 SH   DFND 5 5,991 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   21,000 16,000 SH   DFND 8 16,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   37,000 28,700 SH   DFND 19 28,700 0 0
ALLEGO N V ORD SHS N0796A100   0 31 SH   DFND 2 31 0 0
ALLEGO N V ORD SHS N0796A100   0 1 SH   DFND 3 1 0 0
ELASTIC N V ORD SHS N14506104   220,000 2,703 SH   DFND 21 2,696 0 7
ELASTIC N V ORD SHS N14506104   4,228,000 52,046 SH   DFND 3 51,669 0 377
ELASTIC N V ORD SHS N14506104   894,000 11,006 SH   DFND 5 11,006 0 0
ELASTIC N V ORD SHS N14506104   12,000 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104   52,000 635 SH   SOLE   635 0 0
CENTOGENE N V COM N1976T109   0 50 SH   DFND 2 50 0 0
CNH INDL N V SHS N20944109   34,000 2,786 SH   DFND 15 2,786 0 0
CNH INDL N V SHS N20944109   46,000 3,802 SH   DFND 2 3,802 0 0
CNH INDL N V SHS N20944109   6,705,000 554,166 SH   DFND 3 545,541 0 8,625
CNH INDL N V SHS N20944109   6,600,000 545,494 SH   DFND 5 665 544,829 0
CNH INDL N V SHS N20944109   138,000 11,390 SH   SOLE   11,390 0 0
CUREVAC N V COM N2451R105   0 69 SH   DFND 3 69 0 0
CUREVAC N V COM N2451R105   116,000 17,000 SH   DFND 5 17,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,000 235 SH   DFND 21 235 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   37,000 1,582 SH   DFND 3 1,249 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105   311,000 13,395 SH   SOLE   13,395 0 0
FERRARI N V COM N3167Y103   6,079,000 20,569 SH   DFND 1 20,569 0 0
FERRARI N V COM N3167Y103   253,000 857 SH   DFND 15 857 0 0
FERRARI N V COM N3167Y103   183,000 618 SH   DFND 21 618 0 0
FERRARI N V COM N3167Y103   12,438,000 42,086 SH   DFND 3 41,181 0 905
FERRARI N V COM N3167Y103   29,274,000 99,053 SH   DFND 5 26,388 72,665 0
FERRARI N V COM N3167Y103   322,000 1,091 SH   DFND 8 1,091 0 0
FERRARI N V COM N3167Y103   6,450,000 21,826 SH   DFND 34 21,826 0 0
FERRARI N V COM N3167Y103   431,000 1,459 SH   DFND 33 1,459 0 0
FERRARI N V COM N3167Y103   89,000 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103   100,000 340 SH   OTR 19 0 0 340
FERRARI N V COM N3167Y103   108,000 367 SH   DFND 18 367 0 0
FERRARI N V COM N3167Y103   24,258,000 82,081 SH   DFND 16 82,081 0 0
IMMATICS N.V SHS N44445109   2,000 212 SH   DFND 2 212 0 0
IMMATICS N.V SHS N44445109   0 8 SH   DFND 5 8 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   13,000 216 SH   DFND 3 216 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   36,000 821 SH   DFND 15 821 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,646,000 38,044 SH   DFND 2 38,044 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,538,000 81,770 SH   DFND 3 81,695 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570   286,000 5,644 SH   DFND 15 5,644 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   625,000 12,327 SH   DFND 2 12,327 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   254,000 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   5,631,000 110,986 SH   DFND 3 104,939 0 6,047
WISDOMTREE TR US LARGECAP FUND 97717W588   60,000 1,310 SH   DFND 2 1,310 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   52,000 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   910,000 19,880 SH   DFND 3 19,880 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   129,000 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588   11,000 230 SH   DFND 8 230 0 0
WISDOMTREE TR US ESG FUND 97717W596   20,000 450 SH   DFND 3 450 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   478,000 16,952 SH   DFND 15 16,952 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   799,000 28,349 SH   DFND 2 28,349 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   19,197,000 680,748 SH   DFND 21 674,996 0 5,752
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,860,000 243,275 SH   DFND 3 224,116 0 19,159
WISDOMTREE TR US SMALLCAP DIVD 97717W604   78,000 2,750 SH   DFND 5 2,750 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   162,000 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   13,000 268 SH   DFND 2 268 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   6,000 119 SH   DFND 21 119 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,206,000 24,950 SH   DFND 3 24,950 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   21,000 361 SH   DFND 15 361 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   799,000 13,904 SH   DFND 2 13,904 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   9,834,000 171,110 SH   DFND 3 168,823 0 2,287
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,000 249 SH   DFND 5 249 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   652,000 11,616 SH   DFND 3 11,616 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   113,000 2,005 SH   DFND 5 2,005 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   0 10 SH   DFND 2 10 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   48,000 1,280 SH   DFND 3 1,280 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   69,000 1,830 SH   DFND 5 1,830 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   87,000 1,904 SH   DFND 15 1,904 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,865,000 172,409 SH   DFND 3 171,809 0 600
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,716,000 59,531 SH   DFND 5 892 58,639 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   31,000 846 SH   DFND 15 846 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,324,000 64,194 SH   DFND 3 63,974 0 220
WISDOMTREE TR JP SMALLCP DIV 97717W836   56,000 814 SH   DFND 15 814 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   169,000 2,449 SH   DFND 3 2,449 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   294,000 4,267 SH   DFND 5 0 4,267 0
THE TRADE DESK INC COM CL A 88339J105   107,000 1,375 SH   DFND 8 1,375 0 0
THE TRADE DESK INC COM CL A 88339J105   56,000 720 SH   DFND 34 720 0 0
THE TRADE DESK INC COM CL A 88339J105   22,000 281 SH   DFND 19 281 0 0
THE TRADE DESK INC COM CL A 88339J105   546,000 6,981 SH   SOLE   6,981 0 0
THE REALREAL INC COM 88339P101   44,000 20,698 SH   DFND 2 20,698 0 0
THE REALREAL INC COM 88339P101   52,000 24,556 SH   DFND 3 24,556 0 0
THE REALREAL INC COM 88339P101   1,000 300 SH   DFND 5 300 0 0
THE REALREAL INC COM 88339P101   2,000 1,000 SH   DFND 19 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   72,000 143 SH   DFND   143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   136,049,000 268,781 SH   DFND 1 268,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59,000 117 SH   DFND 14 117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,182,000 8,263 SH   DFND 15 8,263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   261,063,000 515,761 SH   DFND 21 509,781 0 5,980
THERMO FISHER SCIENTIFIC INC COM 883556102   208,471,000 411,860 SH   DFND 3 403,681 0 8,179
THERMO FISHER SCIENTIFIC INC COM 883556102   483,629,000 955,468 SH   DFND 5 848,758 106,710 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,254,000 30,137 SH   DFND 7 0 30,137 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,299,000 36,152 SH   DFND 8 30,332 5,820 0
THERMO FISHER SCIENTIFIC INC COM 883556102   50,000 98 SH   DFND 9 98 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,011,000 27,680 SH   DFND 34 27,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   177,897,000 351,457 SH   DFND 33 351,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   96,436,000 190,521 SH   DFND 19 190,468 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102   437,000 864 SH   OTR 19 655 0 209
THERMO FISHER SCIENTIFIC INC COM 883556102   3,138,000 6,200 SH   DFND 29 6,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,927,000 13,685 SH   DFND 18 13,685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   305,000 602 SH   DFND 25 602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   808,963,000 1,598,205 SH   DFND 16 1,598,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   90,840,000 179,465 SH   SOLE   179,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,315,000 10,500 SH Call SOLE   10,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,248,000 32,100 SH Put SOLE   32,100 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   0 20 SH   DFND 5 20 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,000 22 SH   DFND 15 22 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,000 251 SH   DFND 2 251 0 0
THERMON GROUP HLDGS INC COM 88362T103   23,000 846 SH   DFND 3 735 0 111
THERMON GROUP HLDGS INC COM 88362T103   3,186,000 115,980 SH   DFND 4 0 53,040 62,940
THERMON GROUP HLDGS INC COM 88362T103   150,000 5,452 SH   SOLE   5,452 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   9,000 3,359 SH   DFND 2 3,359 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   9,000 3,397 SH   SOLE   3,397 0 0
THIRD COAST BANCSHARES INC COM 88422P109   80,000 4,700 SH   DFND 4 0 4,700 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,000 150 SH   DFND 7 0 150 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   546,000 10,200 SH   DFND 8 10,200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,000 285 SH   DFND 19 285 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   150,000 2,521 SH   DFND 3 2,521 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   91,000 1,293 SH   DFND 15 1,293 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,019,000 14,552 SH   DFND 2 14,552 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   10,398,000 148,480 SH   DFND 3 147,133 0 1,347
VANGUARD WORLD FD EXTENDED DUR 921910709   183,000 2,615 SH   DFND 5 1,081 1,534 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   28,000 560 SH   DFND 15 560 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   796,000 15,788 SH   DFND 2 15,788 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,183,000 360,497 SH   DFND 3 358,879 0 1,618
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,884,000 77,000 SH   DFND 5 8,679 68,321 0
VANGUARD WORLD FD ESG US STK ETF 921910733   40,000 531 SH   DFND 15 531 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   29,023,000 385,845 SH   DFND 3 383,526 0 2,319
VANGUARD WORLD FD ESG US STK ETF 921910733   707,000 9,399 SH   DFND 5 3,030 6,369 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,480,000 19,674 SH   SOLE   19,674 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   226,000 998 SH   DFND 15 998 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,969,000 26,307 SH   DFND 2 26,307 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,701,000 11,905 SH   DFND 21 11,905 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   83,176,000 366,575 SH   DFND 3 353,186 0 13,389
VANGUARD WORLD FD MEGA GRWTH IND 921910816   622,000 2,742 SH   DFND 5 2,474 268 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   257,000 1,132 SH   DFND 19 1,132 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   423,000 1,864 SH   DFND 25 1,864 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   898,000 8,856 SH   DFND 21 8,856 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   48,547,000 478,764 SH   DFND 3 474,411 0 4,353
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,854,000 38,012 SH   DFND 5 33,299 4,713 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   478,000 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   65,000 640 SH   DFND 19 640 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   49,000 479 SH   OTR 31,3 0 0 479
VANGUARD WORLD FD MEGA CAP INDEX 921910873   61,000 401 SH   DFND 15 401 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   785,000 5,172 SH   DFND 21 5,172 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   17,863,000 117,618 SH   DFND 3 115,125 0 2,493
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,218,000 8,019 SH   DFND 5 7,752 267 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   55,000 359 SH   OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,411,000 62,432 SH   DFND 3 61,928 0 504
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,837,000 15,544 SH   DFND 5 503 15,041 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   25,000 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   796,000 3,225 SH   DFND 25 3,225 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,000 100 SH   DFND 21 100 0 0
LILIUM N V CLASS A ORD SHS N52586109   1,000 1,900 SH   DFND 5 1,900 0 0
LILIUM N V CLASS A ORD SHS N52586109   0 275 SH   DFND 34 275 0 0
LILIUM N V *W EXP 09/14/202 N52586117   1,000 10,000 SH   DFND 15 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,447,000 152,557 SH   DFND 1 152,557 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,015,000 10,723 SH   DFND 15 10,723 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   115,816,000 1,222,979 SH   DFND 21 1,215,269 0 7,710
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,460,000 427,239 SH   DFND 3 414,020 0 13,219
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,657,000 323,723 SH   DFND 5 65,576 258,147 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   114,000 1,201 SH   DFND 8 1,201 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,716,000 292,674 SH   DFND 19 292,493 0 181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   195,000 2,055 SH   OTR 19 2,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,058,000 95,648 SH   SOLE   95,648 0 0
MERUS N V COM N5749R100   0 10 SH   DFND 3 10 0 0
MERUS N V COM N5749R100   37,000 1,582 SH   DFND 5 1,582 0 0
MERUS N V COM N5749R100   36,000 1,539 SH   DFND 8 1,539 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   9,000 1,000 SH   DFND 8 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   507,000 2,535 SH   DFND 15 2,535 0 0
NXP SEMICONDUCTORS N V COM N6596X109   668,000 3,340 SH   DFND 2 3,340 0 0
NXP SEMICONDUCTORS N V COM N6596X109   158,561,000 793,121 SH   DFND 21 788,039 0 5,082
NXP SEMICONDUCTORS N V COM N6596X109   29,913,000 149,626 SH   DFND 3 147,487 0 2,139
NXP SEMICONDUCTORS N V COM N6596X109   18,189,000 90,981 SH   DFND 5 4,607 86,374 0
NXP SEMICONDUCTORS N V COM N6596X109   3,047,000 15,242 SH   DFND 7 0 15,242 0
NXP SEMICONDUCTORS N V COM N6596X109   77,000 384 SH   DFND 8 0 384 0
NXP SEMICONDUCTORS N V COM N6596X109   237,000 1,185 SH   DFND 34 1,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109   25,000 125 SH   DFND 33 125 0 0
NXP SEMICONDUCTORS N V COM N6596X109   57,866,000 289,447 SH   DFND 19 289,344 0 103
NXP SEMICONDUCTORS N V COM N6596X109   304,000 1,523 SH   OTR 19 1,523 0 0
NXP SEMICONDUCTORS N V COM N6596X109   236,000 1,182 SH   DFND 25 1,182 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,467,000 87,372 SH   SOLE   87,372 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   14,000 2,000 SH   DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   0 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123   123,000 3,040 SH   DFND   3,040 0 0
QIAGEN NV SHS NEW N72482123   11,000 276 SH   DFND 15 276 0 0
QIAGEN NV SHS NEW N72482123   13,000 329 SH   DFND 21 329 0 0
QIAGEN NV SHS NEW N72482123   420,000 10,359 SH   DFND 3 10,359 0 0
QIAGEN NV SHS NEW N72482123   53,000 1,308 SH   DFND 5 1,308 0 0
QIAGEN NV SHS NEW N72482123   16,000 385 SH   DFND 33 385 0 0
QIAGEN NV SHS NEW N72482123   107,000 2,650 SH   SOLE   2,650 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   18,000 526 SH   DFND 15 526 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   24,592,000 735,185 SH   DFND 3 585,877 0 149,308
WISDOMTREE TR GLB US QTLY DIV 97717W844   7,000 210 SH   DFND 5 210 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,613,000 18,282 SH   DFND 15 18,282 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   951,000 10,772 SH   DFND 2 10,772 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,337,000 162,463 SH   DFND 3 161,707 0 756
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,029,000 22,995 SH   DFND 5 22,933 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   269,000 3,045 SH   DFND 8 3,045 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26,000 300 SH   DFND 34 300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   620,000 11,813 SH   DFND 2 11,813 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   234,000 4,452 SH   DFND 3 3,861 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869   47,000 901 SH   DFND 5 901 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,000 35 SH   DFND 34 35 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   15,000 326 SH   DFND 2 326 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   81,000 1,785 SH   DFND 3 1,785 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   77,000 1,700 SH   DFND 5 0 1,700 0
WISDOMTREE TR INTL QULTY DIV 97717X131   571,000 17,834 SH   DFND 15 17,834 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   2,788,000 87,077 SH   DFND 3 79,708 0 7,369
WISDOMTREE TR INTL QULTY DIV 97717X131   2,547,000 79,532 SH   DFND 5 76,672 2,860 0
WISDOMTREE TR INTL QULTY DIV 97717X131   841,000 26,276 SH   DFND 8 26,276 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   25,000 786 SH   OTR 31,3 0 0 786
WISDOMTREE TR US HGH YLD CORP 97717X172   55,000 1,282 SH   DFND 3 1,282 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   10,000 231 SH   DFND 3 231 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   28,000 933 SH   DFND 2 933 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   148,000 4,850 SH   DFND 3 4,850 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   7,000 235 SH   DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   7,000 221 SH   DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   396,000 9,551 SH   DFND 3 9,551 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,000 140 SH   DFND 8 140 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   8,000 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   5,000 137 SH   DFND 3 137 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   2,000 50 SH   DFND 5 50 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   65,000 2,119 SH   DFND 3 2,119 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   50,000 1,871 SH   DFND 15 1,871 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,316,000 124,317 SH   DFND 2 124,317 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   976,000 36,601 SH   DFND 3 35,121 0 1,480
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   873,000 22,547 SH   DFND 15 22,547 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,923,000 230,343 SH   DFND 3 203,381 0 26,962
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,543,000 39,839 SH   DFND 5 39,839 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   971,000 25,069 SH   DFND 8 25,069 0 0
THIRD COAST BANCSHARES INC COM 88422P109   36,000 2,125 SH   SOLE   2,125 0 0
THIRD HARMONIC BIO INC COM 88427A107   2,000 356 SH   DFND 2 356 0 0
THIRD HARMONIC BIO INC COM 88427A107   21,000 3,271 SH   SOLE   3,271 0 0
THOMSON REUTERS CORP. COM 884903808   1,811,000 14,803 SH   DFND   14,803 0 0
THOMSON REUTERS CORP. COM 884903808   756,257,000 6,182,615 SH   DFND 1 6,182,615 0 0
THOMSON REUTERS CORP. COM 884903808   40,000 331 SH   DFND 15 331 0 0
THOMSON REUTERS CORP. COM 884903808   31,000 256 SH   DFND 21 256 0 0
THOMSON REUTERS CORP. COM 884903808   2,776,000 22,692 SH   DFND 3 22,559 0 133
THOMSON REUTERS CORP. COM 884903808   671,489,000 5,489,610 SH   DFND 5 4,634,187 855,423 0
THOMSON REUTERS CORP. COM 884903808   7,339,000 60,000 SH Call DFND 5 60,000 0 0
THOMSON REUTERS CORP. COM 884903808   55,447,000 453,296 SH   DFND 7 0 453,296 0
THOMSON REUTERS CORP. COM 884903808   16,705,000 136,567 SH   DFND 8 115,026 21,541 0
THOMSON REUTERS CORP. COM 884903808   363,000 2,968 SH   DFND 9 2,968 0 0
THOMSON REUTERS CORP. COM 884903808   821,000 6,711 SH   DFND 34 6,711 0 0
THOMSON REUTERS CORP. COM 884903808   3,527,000 28,837 SH   DFND 33 28,837 0 0
THOMSON REUTERS CORP. COM 884903808   1,792,000 14,649 SH   DFND 29 14,649 0 0
THOMSON REUTERS CORP. COM 884903808   42,000 341 SH   OTR 7 341 0 0
THOMSON REUTERS CORP. COM 884903808   120,370,000 984,055 SH   SOLE   984,055 0 0
THOR INDS INC COM 885160101   93,000 976 SH   DFND 15 976 0 0
THOR INDS INC COM 885160101   11,000 117 SH   DFND 21 117 0 0
THOR INDS INC COM 885160101   21,964,000 230,882 SH   DFND 3 227,774 0 3,108
THOR INDS INC COM 885160101   6,340,000 66,643 SH   DFND 5 746 65,897 0
THOR INDS INC COM 885160101   1,000 8 SH   DFND 19 8 0 0
THOR INDS INC COM 885160101   241,000 2,533 SH   SOLE   2,533 0 0
THOR INDS INC COM 885160101   1,142,000 12,000 SH Call SOLE   12,000 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   6,000 396 SH   DFND 15 396 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   7,603,000 520,727 SH   DFND 3 518,427 0 2,300
THORNE HEALTHTECH INC COM 885260109   14,000 1,392 SH   DFND 2 1,392 0 0
THORNE HEALTHTECH INC COM 885260109   31,000 3,000 SH   DFND 3 3,000 0 0
THORNE HEALTHTECH INC COM 885260109   229,000 22,500 SH   DFND 4 0 22,500 0
THORNE HEALTHTECH INC COM 885260109   21,000 2,030 SH   SOLE   2,030 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,000 521 SH   DFND 3 521 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,000 1,765 SH   DFND 5 0 1,765 0
THOUGHTWORKS HOLDING INC COM 88546E105   47,000 11,593 SH   SOLE   11,593 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   3,183,000 648,318 SH   DFND 3 647,318 0 1,000
3-D SYS CORP DEL COM NEW 88554D205   5,000 1,100 SH   DFND 5 1,100 0 0
3-D SYS CORP DEL COM NEW 88554D205   0 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205   105,000 21,419 SH   SOLE   21,419 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   8,587,000 57,752 SH   DFND 3 56,546 0 1,206
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   13,963,000 93,907 SH   DFND 5 79,470 14,437 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   32,000 215 SH   DFND 8 215 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   348,000 2,342 SH   DFND 25 2,342 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,000 52 SH   DFND 21 52 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,321,000 82,040 SH   DFND 3 81,314 0 726
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   24,000 310 SH   DFND 5 310 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,000 130 SH   DFND 8 130 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,000 66 SH   DFND 15 66 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,396,000 14,801 SH   DFND 2 14,801 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,000 8 SH   DFND 21 8 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,948,000 31,256 SH   DFND 3 31,214 0 42
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   685,000 7,834 SH   DFND 15 7,834 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,000 176 SH   DFND 21 176 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,083,000 103,922 SH   DFND 3 89,544 0 14,378
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   95,000 1,086 SH   DFND 5 1,076 10 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   492,000 6,309 SH   DFND 2 6,309 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   7,000 89 SH   DFND 21 89 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   692,000 8,883 SH   DFND 3 8,725 0 158
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   28,000 354 SH   DFND 5 354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   716,000 7,933 SH   DFND 2 7,933 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   45,000 502 SH   DFND 21 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,834,000 20,305 SH   DFND 3 19,375 0 930
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   54,000 600 SH   DFND 5 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   76,000 840 SH   DFND 8 840 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,000 500 SH   DFND   500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,733,000 103,308 SH   DFND 3 103,003 0 305
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   301,000 3,565 SH   DFND 5 1,205 2,360 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,000 40 SH   DFND 7 0 40 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,000 88 SH   DFND 8 0 88 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   613,000 6,376 SH   DFND 3 6,376 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   189,000 1,966 SH   DFND 5 0 1,966 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   72,000 745 SH   DFND 8 745 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,131,000 9,972 SH   DFND 3 9,942 0 30
VANGUARD WELLINGTON FD US MOMENTUM 921935508   24,000 215 SH   DFND 5 100 115 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   71,000 630 SH   DFND 8 630 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   426,000 4,123 SH   DFND 3 4,100 0 23
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   378,000 3,665 SH   DFND 5 0 3,665 0
STELLANTIS N.V SHS N82405106   2,846,000 148,792 SH   DFND 1 148,792 0 0
STELLANTIS N.V SHS N82405106   66,000 3,470 SH   DFND 14 3,470 0 0
STELLANTIS N.V SHS N82405106   12,000 645 SH   DFND 15 645 0 0
STELLANTIS N.V SHS N82405106   31,000 1,626 SH   DFND 21 1,626 0 0
STELLANTIS N.V SHS N82405106   1,770,000 92,533 SH   DFND 3 79,268 0 13,265
STELLANTIS N.V SHS N82405106   878,000 45,912 SH   DFND 5 45,912 0 0
STELLANTIS N.V SHS N82405106   47,000 2,450 SH   DFND 8 2,450 0 0
STELLANTIS N.V SHS N82405106   1,000 78 SH   DFND 34 78 0 0
STELLANTIS N.V SHS N82405106   166,000 8,699 SH   SOLE   8,699 0 0
STELLANTIS N.V SHS N82405106   9,565,000 500,000 SH Call SOLE   500,000 0 0
UNIQURE NV SHS N90064101   453,000 67,530 SH   DFND 3 66,143 0 1,387
WALLBOX NV SHS CL A N94209108   3,000 1,159 SH   DFND 33 1,159 0 0
YANDEX N V SHS CLASS A N97284108   38,000 575 SH   DFND 15 575 0 0
YANDEX N V SHS CLASS A N97284108   56,000 858 SH   DFND 21 858 0 0
YANDEX N V SHS CLASS A N97284108   2,716,000 41,625 SH   DFND 3 41,045 0 580
YANDEX N V SHS CLASS A N97284108   198,000 3,032 SH   DFND 5 547 2,485 0
YANDEX N V SHS CLASS A N97284108   7,000 100 SH   DFND 8 100 0 0
YANDEX N V SHS CLASS A N97284108   4,000 62 SH   DFND 34 62 0 0
YANDEX N V SHS CLASS A N97284108   48,000 739 SH   DFND 29 739 0 0
YANDEX N V SHS CLASS A N97284108   7,000 100 SH   SOLE   100 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   8,000 479 SH   DFND 3 479 0 0
COPA HOLDINGS SA CL A P31076105   57,000 639 SH   DFND 2 639 0 0
COPA HOLDINGS SA CL A P31076105   5,000 56 SH   DFND 21 56 0 0
COPA HOLDINGS SA CL A P31076105   1,160,000 13,013 SH   DFND 3 13,013 0 0
COPA HOLDINGS SA CL A P31076105   3,095,000 34,733 SH   SOLE   34,733 0 0
INTERCORP FINL SVCS INC SHS P5626F128   0 15 SH   DFND 3 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   0 36 SH   DFND 3 36 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   117,000 10,452 SH   SOLE   10,452 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 493 SH   DFND 21 493 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 40 SH   DFND 3 40 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 2 SH   DFND 21 2 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 64 SH   DFND 5 64 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 18 SH   DFND 7 0 18 0
STEVANATO GROUP S P A ORD SHS T9224W109   12,000 394 SH   DFND 15 394 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   16,000 555 SH   DFND 2 555 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   14,000 474 SH   DFND 21 474 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   7,459,000 250,961 SH   DFND 3 247,549 0 3,412
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,000 133 SH   DFND 21 133 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   21,000 526 SH   DFND 3 526 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   210,000 7,342 SH   DFND 3 7,342 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   57,000 2,000 SH   DFND 5 2,000 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   111,000 2,703 SH   DFND 2 2,703 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   863,000 20,947 SH   DFND 3 11,371 0 9,576
WISDOMTREE TR US QTLY DIV GRT 97717X669   444,000 6,994 SH   DFND 15 6,994 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   64,513,000 1,016,118 SH   DFND 3 924,049 0 92,069
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,361,000 21,434 SH   DFND 5 19,629 1,805 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   75,000 1,180 SH   DFND 8 1,180 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,201,000 30,400 SH   DFND 15 30,400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,192,000 333,964 SH   DFND 3 306,139 0 27,825
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   845,000 21,397 SH   DFND 5 19,017 2,380 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   487,000 12,318 SH   DFND 8 12,318 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   16,000 535 SH   DFND 3 535 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   952,000 32,170 SH   DFND 5 32,170 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   41,000 1,395 SH   DFND 29 1,395 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   47,000 764 SH   DFND 3 764 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   122,000 1,983 SH   DFND 5 0 1,983 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   3,000 100 SH   DFND 2 100 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   433,000 16,482 SH   DFND 3 16,482 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   443,000 8,809 SH   DFND 15 8,809 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   268,000 5,319 SH   DFND 21 5,319 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   217,384,000 4,320,028 SH   DFND 3 4,218,947 0 101,081
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,470,000 29,204 SH   DFND 5 28,904 300 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   248,000 4,919 SH   DFND 8 4,919 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,792,000 55,488 SH   OTR 31,3 0 0 55,488
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,000 139 SH   DFND 3 139 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   91,000 4,468 SH   DFND 2 4,468 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   45,000 2,478 SH   DFND 15 2,478 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   9,000 500 SH   DFND 2 500 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   10,006,000 555,280 SH   DFND 3 543,850 0 11,430
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   86,000 2,892 SH   DFND 2 2,892 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,085,000 104,101 SH   DFND 3 82,593 0 21,508
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   197,000 6,632 SH   DFND 5 3,932 2,700 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   16,000 529 SH   DFND 7 0 529 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,000 110 SH   DFND 34 110 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717   6,000 204 SH   DFND 2 204 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   217,000 6,206 SH   DFND 3 6,206 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   51,000 1,451 SH   DFND 5 1,451 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   51,000 1,466 SH   DFND 19 1,466 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   13,000 285 SH   DFND 8 285 0 0
THREDUP INC CL A 88556E102   46,000 11,501 SH   SOLE   11,501 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,000 57 SH   DFND 15 57 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   75,000 4,882 SH   DFND 2 4,882 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   24,000 1,535 SH   DFND 3 1,535 0 0
3M CO COM 88579Y101   40,636,000 434,048 SH   DFND 1 434,048 0 0
3M CO COM 88579Y101   1,311,000 14,000 SH   DFND 15 14,000 0 0
3M CO COM 88579Y101   262,000 2,800 SH   DFND 2 2,800 0 0
3M CO COM 88579Y101   1,140,000 12,173 SH   DFND 21 11,873 0 300
3M CO COM 88579Y101   73,034,000 780,116 SH   DFND 3 732,266 0 47,850
3M CO COM 88579Y101   32,611,000 348,329 SH   DFND 5 334,097 14,232 0
3M CO COM 88579Y101   94,000 1,000 SH   DFND 7 0 1,000 0
3M CO COM 88579Y101   2,642,000 28,220 SH   DFND 8 28,220 0 0
3M CO COM 88579Y101   115,000 1,230 SH   DFND 34 1,230 0 0
3M CO COM 88579Y101   30,000 320 SH   DFND 33 320 0 0
3M CO COM 88579Y101   1,342,000 14,339 SH   DFND 19 14,339 0 0
3M CO COM 88579Y101   19,367,000 206,866 SH   SOLE   206,866 0 0
3M CO COM 88579Y101   13,406,000 143,200 SH Call SOLE   143,200 0 0
374WATER INC COM 88583P104   0 245 SH   DFND 2 245 0 0
374WATER INC COM 88583P104   9,000 7,514 SH   SOLE   7,514 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   312,000 11,224 SH   DFND 3 11,224 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   347,000 3,092 SH   DFND 3 2,687 0 405
VANGUARD WELLINGTON FD US QUALITY 921935706   18,000 158 SH   DFND 5 0 158 0
VANGUARD WELLINGTON FD US QUALITY 921935706   72,000 640 SH   DFND 8 640 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   546,000 5,455 SH   DFND 3 4,965 0 490
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   221,000 2,209 SH   DFND 5 995 1,214 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   73,000 730 SH   DFND 8 730 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   337,000 5,028 SH   DFND 15 5,028 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,000 42 SH   DFND 21 42 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   58,143,000 867,030 SH   DFND 3 823,533 0 43,497
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   480,000 7,160 SH   DFND 5 1,168 5,992 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   207,000 3,093 SH   DFND 8 3,093 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,000 219 SH   OTR 31,3 0 0 219
VANGUARD BD INDEX FDS INTERMED TERM 921937819   715,000 9,889 SH   DFND 15 9,889 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   73,000 1,009 SH   DFND 21 1,009 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   115,335,000 1,595,013 SH   DFND 3 1,537,215 0 57,798
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,010,000 96,943 SH   DFND 5 66,753 30,190 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   982,000 13,574 SH   DFND 7 0 13,574 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,284,000 45,421 SH   DFND 8 31,751 13,670 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   267,000 3,698 SH   DFND 19 3,698 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,000 213 SH   OTR 31,3 0 0 213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,818,000 37,488 SH   DFND 15 37,488 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,000 1,414 SH   DFND 21 1,414 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   173,099,000 2,302,767 SH   DFND 3 2,198,238 0 104,529
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,687,000 315,119 SH   DFND 5 260,578 54,541 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,224,000 122,712 SH   DFND 7 0 122,712 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,840,000 157,504 SH   DFND 8 108,184 49,320 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   474,000 6,312 SH   DFND 19 6,312 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   82,832,000 1,101,934 SH   DFND 29 1,101,934 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,000 216 SH   OTR 31,3 0 0 216
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,876,000 84,213 SH   DFND 15 84,213 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   160,000 2,291 SH   DFND 2 2,291 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,885,000 84,337 SH   DFND 21 7,764 0 76,573
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   135,552,000 1,942,558 SH   DFND 3 1,920,149 0 22,409
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,089,000 459,861 SH   DFND 5 275,700 184,161 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,983,000 28,420 SH   DFND 7 0 28,420 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,476,000 78,469 SH   DFND 8 55,191 23,278 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,000 683 SH   DFND 9 683 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   122,000 1,742 SH   DFND 19 1,742 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,000 617 SH   OTR 31,3 0 0 617
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   83,000 1,900 SH   DFND   1,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,544,000 195,430 SH   DFND 1 195,430 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,749,000 314,474 SH   DFND 15 314,474 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,842,000 87,882 SH   DFND 21 87,882 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,510,109,000 34,540,464 SH   DFND 3 33,350,290 0 1,190,174
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,357,000 968,816 SH   DFND 5 764,153 204,663 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,486,000 491,448 SH   DFND 7 0 491,448 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,144,000 323,510 SH   DFND 8 115,581 207,929 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   127,000 2,900 SH   DFND 9 2,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,502,000 80,098 SH   DFND 19 80,098 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,847,000 522,574 SH   DFND 29 522,574 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   952,000 21,775 SH   OTR 31,3 0 0 21,775
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   339,000 7,750 SH   SOLE   7,750 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,178,000 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,714,000 16,592 SH   DFND 15 16,592 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   961,000 9,306 SH   DFND 2 9,306 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,614,000 44,657 SH   DFND 21 43,657 0 1,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   196,012,000 1,897,139 SH   DFND 3 1,826,282 0 70,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,459,000 81,869 SH   DFND 5 48,634 33,235 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,033,000 10,000 SH   DFND 8 10,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   119,000 1,156 SH   DFND 34 1,156 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,907,000 153,958 SH   DFND 19 153,958 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   380,000 3,675 SH   OTR 19 3,675 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   229,000 2,219 SH   OTR 31,3 0 0 2,219
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,015,000 38,860 SH   DFND 25 38,860 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   347,000 5,602 SH   DFND 15 5,602 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,000 187 SH   DFND 21 187 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   49,756,000 803,943 SH   DFND 3 677,048 0 126,895
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,433,000 152,419 SH   DFND 5 121,763 30,656 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   88,000 1,424 SH   DFND 8 1,424 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   93,000 1,500 SH   DFND 19 1,500 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   78,000 1,264 SH   OTR 31,3 0 0 1,264
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   93,000 1,299 SH   DFND 15 1,299 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   36,476,000 511,367 SH   DFND 3 486,895 0 24,472
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,810,000 81,455 SH   DFND 5 48,972 32,483 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,429,000 20,034 SH   DFND 8 20,034 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   22,000 377 SH   DFND 15 377 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,000 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,516,000 49,017 SH   DFND 1 49,017 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   457,000 4,956 SH   DFND 15 4,956 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   75,000 809 SH   DFND 2 809 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   136,000 1,472 SH   DFND 21 1,472 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,999,000 119,376 SH   DFND 3 117,554 0 1,822
ROYAL CARIBBEAN GROUP COM V7780T103   10,327,000 112,080 SH   DFND 5 47,387 64,693 0
ROYAL CARIBBEAN GROUP COM V7780T103   386,000 4,194 SH   DFND 7 0 4,194 0
ROYAL CARIBBEAN GROUP COM V7780T103   100,000 1,090 SH   DFND 8 100 990 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,000 270 SH   DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   138,000 1,500 SH   DFND 33 1,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,000 100 SH   DFND 19 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,746,000 84,069 SH   SOLE   84,069 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   64,498,000 700,000 SH Put SOLE   700,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   4,000 374 SH   DFND 2 374 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   10,000 876 SH   SOLE   876 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,000 74 SH   DFND 15 74 0 0
ARDMORE SHIPPING CORP COM Y0207T100   65,000 4,991 SH   DFND 3 4,951 0 40
ARDMORE SHIPPING CORP COM Y0207T100   90,000 6,898 SH   SOLE   6,898 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   84,000 6,019 SH   DFND 3 4,019 0 2,000
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   6,000 407 SH   DFND 5 407 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   0 171 SH   DFND 2 171 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   0 50 SH   DFND 5 50 0 0
COSTAMARE INC SHS Y1771G102   43,000 4,481 SH   DFND 3 4,481 0 0
COSTAMARE INC SHS Y1771G102   417,000 43,300 SH   DFND 4 0 43,300 0
COSTAMARE INC SHS Y1771G102   78,000 8,138 SH   SOLE   8,138 0 0
DANAOS CORPORATION SHS Y1968P121   53,000 801 SH   DFND 2 801 0 0
DANAOS CORPORATION SHS Y1968P121   250,000 3,776 SH   DFND 3 3,776 0 0
DANAOS CORPORATION SHS Y1968P121   483,000 7,287 SH   DFND 5 7,287 0 0
DANAOS CORPORATION SHS Y1968P121   10,000 146 SH   DFND 8 146 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,000 790 SH   DFND 21 790 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   391,000 38,000 SH   DFND 3 38,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   545,000 52,961 SH   DFND 5 52,961 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   237,000 23,043 SH   SOLE   23,043 0 0
DIANA SHIPPING INC COM Y2066G104   2,000 520 SH   DFND 3 0 0 520
DIANA SHIPPING INC COM Y2066G104   35,000 10,015 SH   DFND 5 10,015 0 0
DORIAN LPG LTD SHS USD Y2106R110   746,000 25,963 SH   DFND 3 25,963 0 0
DORIAN LPG LTD SHS USD Y2106R110   299,000 10,400 SH   DFND 4 0 10,400 0
DORIAN LPG LTD SHS USD Y2106R110   13,000 450 SH   DFND 5 450 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   11,000 299 SH   DFND 3 299 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   7,000 180 SH   DFND 8 180 0 0
WOLFSPEED INC COM 977852102   20,000 532 SH   DFND 15 532 0 0
WOLFSPEED INC COM 977852102   4,000 110 SH   DFND 21 110 0 0
WOLFSPEED INC COM 977852102   3,553,000 93,247 SH   DFND 3 90,531 0 2,716
WOLFSPEED INC COM 977852102   6,000 160 SH   DFND 5 155 5 0
WOLFSPEED INC COM 977852102   15,000 400 SH   DFND 19 400 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,000 171 SH   DFND 15 171 0 0
WOLVERINE WORLD WIDE INC COM 978097103   0 50 SH   DFND 21 50 0 0
WOLVERINE WORLD WIDE INC COM 978097103   64,000 7,940 SH   DFND 3 7,940 0 0
WOLVERINE WORLD WIDE INC COM 978097103   81,000 10,053 SH   SOLE   10,053 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,000 559 SH   DFND 15 559 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   27,000 1,139 SH   DFND 21 1,139 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,746,000 117,907 SH   DFND 3 115,283 0 2,624
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,783,000 205,358 SH   DFND 5 143,259 62,099 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   46,000 1,957 SH   DFND 8 1,957 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,000 180 SH   DFND 33 180 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,000 135 SH   DFND 19 135 0 0
WOODWARD INC COM 980745103   6,036,000 48,577 SH   DFND 1 48,577 0 0
WOODWARD INC COM 980745103   24,000 192 SH   DFND 15 192 0 0
WOODWARD INC COM 980745103   45,000 360 SH   DFND 21 360 0 0
WOODWARD INC COM 980745103   829,000 6,674 SH   DFND 3 5,981 0 693
WOODWARD INC COM 980745103   2,160,000 17,379 SH   DFND 4 0 17,379 0
WOODWARD INC COM 980745103   1,000 5 SH   SOLE   5 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,000 39 SH   DFND 15 39 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,000 68 SH   DFND 2 68 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,000 43 SH   DFND 3 43 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   27,000 1,000 SH   DFND 5 1,000 0 0
WORKDAY INC CL A 98138H101   8,078,000 37,598 SH   DFND 1 37,598 0 0
WORKDAY INC CL A 98138H101   791,000 3,683 SH   DFND 15 3,683 0 0
WORKDAY INC CL A 98138H101   801,000 3,728 SH   DFND 2 3,728 0 0
WORKDAY INC CL A 98138H101   449,000 2,091 SH   DFND 21 2,091 0 0
WORKDAY INC CL A 98138H101   76,826,000 357,578 SH   DFND 3 350,254 0 7,324
WORKDAY INC CL A 98138H101   4,832,000 22,489 SH   DFND 5 21,192 1,297 0
WORKDAY INC CL A 98138H101   86,000 402 SH   DFND 8 402 0 0
WORKDAY INC CL A 98138H101   7,000 33 SH   DFND 19 33 0 0
WORKDAY INC CL A 98138H101   3,524,000 16,402 SH   SOLE   16,402 0 0
WORKDAY INC CL A 98138H101   4,039,000 18,800 SH Put SOLE   18,800 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,000 1,630 SH   DFND 5 1,630 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   97,000 1,636 SH   DFND 21 1,636 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,045,000 220,496 SH   DFND 3 212,031 0 8,465
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,071,000 51,910 SH   DFND 5 17,757 34,153 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   267,000 4,509 SH   DFND 7 0 4,509 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   766,000 12,947 SH   DFND 8 3,256 9,691 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   41,000 685 SH   DFND 9 685 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   497,000 8,404 SH   DFND 34 8,404 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   256,000 4,322 SH   SOLE   4,322 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   46,000 966 SH   DFND 15 966 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   978,000 20,687 SH   DFND 2 20,687 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,000 1,126 SH   DFND 21 1,126 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   41,108,000 869,448 SH   DFND 3 854,547 0 14,901
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,312,000 218,098 SH   DFND 5 188,929 29,169 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,704,000 36,041 SH   DFND 8 36,041 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,000 1,061 SH   OTR 31,3 0 0 1,061
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   348,000 7,069 SH   DFND 21 7,069 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,050,000 122,986 SH   DFND 3 116,861 0 6,125
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   76,000 1,555 SH   DFND 5 1,555 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   152,000 3,098 SH   DFND 8 3,098 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   321,000 6,523 SH   DFND 19 6,523 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,819,000 58,944 SH   DFND 15 58,944 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   205,000 4,294 SH   DFND 21 4,294 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   263,535,000 5,509,827 SH   DFND 3 5,244,065 0 265,762
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,541,000 136,764 SH   DFND 5 76,976 59,788 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,260,000 68,159 SH   DFND 7 0 68,159 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,871,000 39,122 SH   DFND 8 26,292 12,830 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,054,000 22,030 SH   DFND 34 22,030 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,000 38 SH   DFND 19 38 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,258,000 26,295 SH   DFND 29 26,295 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   110,000 2,304 SH   OTR 31,3 0 0 2,304
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   581,000 12,148 SH   SOLE   12,148 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,000 622 SH   DFND 15 622 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,409,000 87,567 SH   DFND 2 87,567 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   76,000 1,941 SH   DFND 21 1,941 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,843,000 47,353 SH   DFND 3 46,429 0 924
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   67,000 1,709 SH   DFND 5 825 884 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   85,000 2,192 SH   DFND 8 2,192 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   18,041,000 463,426 SH   DFND 19 463,426 0 0
DORIAN LPG LTD SHS USD Y2106R110   131,000 4,577 SH   SOLE   4,577 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   313,000 7,452 SH   DFND 3 4,939 0 2,513
EAGLE BULK SHIPPING INC COM Y2187A150   59,000 1,400 SH   DFND 4 0 1,400 0
EAGLE BULK SHIPPING INC COM Y2187A150   9,000 205 SH   DFND 5 205 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   65,000 1,555 SH   SOLE   1,555 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,000 795 SH   DFND 5 0 795 0
ENETI INC COM Y2294C107   42,000 4,144 SH   SOLE   4,144 0 0
EUROSEAS LTD SHS Y23592135   4,000 134 SH   DFND 3 134 0 0
EUROSEAS LTD SHS Y23592135   11,000 400 SH   DFND 5 400 0 0
FLEX LTD ORD Y2573F102   40,000 1,496 SH   DFND 15 1,496 0 0
FLEX LTD ORD Y2573F102   98,000 3,627 SH   DFND 21 3,627 0 0
FLEX LTD ORD Y2573F102   3,982,000 147,584 SH   DFND 3 144,394 0 3,190
FLEX LTD ORD Y2573F102   1,572,000 58,254 SH   DFND 5 580 57,674 0
FLEX LTD ORD Y2573F102   188,000 6,975 SH   DFND 19 6,975 0 0
FLEX LTD ORD Y2573F102   958,000 35,500 SH Call SOLE   35,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   271,000 19,339 SH   DFND 3 19,339 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   17,000 1,240 SH   DFND 5 1,240 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   0 2 SH   DFND 19 2 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   99,000 7,071 SH   SOLE   7,071 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   53,000 2,915 SH   DFND 15 2,915 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   205,000 11,151 SH   DFND 3 10,979 0 172
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   211,000 11,499 SH   DFND 5 11,499 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,000 229 SH   DFND 8 229 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   0 1 SH   DFND 33 1 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   1,000 107 SH   DFND 3 107 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   705,000 15,673 SH   DFND 3 15,673 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   307,000 6,825 SH   SOLE   6,825 0 0
KENON HLDGS LTD SHS Y46717107   1,000 54 SH   DFND 3 54 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   0 48 SH   DFND 2 48 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   14,000 2,000 SH   DFND 3 2,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   7,000 602 SH   DFND 3 602 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,000 87 SH   DFND 5 87 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 2 SH   DFND 8 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   47,000 4,098 SH   SOLE   4,098 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   29,000 1,973 SH   DFND 3 1,874 0 99
NAVIOS MARITIME HOLDINGS INC COM Y62197119   0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,000 188 SH   DFND 21 188 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 159 SH   DFND 33 159 0 0
WORKHORSE GROUP INC COM NEW 98138J206   12,000 29,079 SH   SOLE   29,079 0 0
WORKIVA INC COM CL A 98139A105   137,000 1,354 SH   DFND 15 1,354 0 0
WORKIVA INC COM CL A 98139A105   51,000 503 SH   DFND 21 503 0 0
WORKIVA INC COM CL A 98139A105   9,840,000 97,095 SH   DFND 3 95,638 0 1,457
WORKIVA INC COM CL A 98139A105   3,000 30 SH   DFND 5 30 0 0
WORKIVA INC COM CL A 98139A105   621,000 6,128 SH   SOLE   6,128 0 0
WORKSPORT LTD COM NEW 98139Q209   1,000 675 SH   DFND 5 675 0 0
WORLD ACCEP CORPORATION COM 981419104   16,000 128 SH   DFND 2 128 0 0
WORLD ACCEP CORPORATION COM 981419104   1,000 8 SH   DFND 5 8 0 0
WORLD ACCEP CORPORATION COM 981419104   88,000 689 SH   SOLE   689 0 0
WORLD KINECT CORPORATION COM 981475106   1,000 56 SH   DFND 15 56 0 0
WORLD KINECT CORPORATION COM 981475106   1,000 46 SH   DFND 21 46 0 0
WORLD KINECT CORPORATION COM 981475106   1,802,000 80,322 SH   DFND 3 79,547 0 775
WORLD KINECT CORPORATION COM 981475106   930,000 41,444 SH   DFND 5 69 41,375 0
WORLD KINECT CORPORATION COM 981475106   336,000 14,973 SH   SOLE   14,973 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   35,000 950 SH   DFND 15 950 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,000 300 SH   DFND 2 300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   149,000 4,054 SH   DFND 21 4,054 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,950,000 516,907 SH   DFND 3 515,410 0 1,497
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,460,000 476,280 SH   DFND 5 333,661 142,619 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   934,000 25,471 SH   DFND 8 25,471 0 0
WORTHINGTON INDS INC COM 981811102   581,000 9,391 SH   DFND 3 9,116 0 275
WORTHINGTON INDS INC COM 981811102   230,000 3,723 SH   DFND 5 3,723 0 0
WORTHINGTON INDS INC COM 981811102   130,000 2,098 SH   DFND 19 2,098 0 0
WORTHINGTON INDS INC COM 981811102   170,000 2,747 SH   SOLE   2,747 0 0
WRAP TECHNOLOGIES INC COM 98212N107   5,000 3,000 SH   DFND 21 3,000 0 0
WW INTL INC COM 98262P101   51,000 4,598 SH   DFND 15 4,598 0 0
WW INTL INC COM 98262P101   408,000 36,877 SH   DFND 3 19,390 0 17,487
WW INTL INC COM 98262P101   120,000 10,844 SH   DFND 5 10,844 0 0
WW INTL INC COM 98262P101   101,000 9,156 SH   SOLE   9,156 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,000 34 SH   DFND 15 34 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   134,000 1,931 SH   DFND 21 1,931 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,174,000 16,876 SH   DFND 3 16,536 0 340
WYNDHAM HOTELS & RESORTS INC COM 98311A105   588,000 8,450 SH   DFND 5 8,450 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   137,000 1,966 SH   DFND 8 1,966 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,000 215 SH   DFND 19 215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   0 7 SH   SOLE   7 0 0
WYNN RESORTS LTD COM 983134107   1,144,000 12,375 SH   DFND 1 12,375 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   68,000 1,744 SH   OTR 19 1,744 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   27,000 253 SH   DFND 21 253 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,263,000 106,056 SH   DFND 3 104,766 0 1,290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,483,000 13,966 SH   DFND 5 12,676 1,290 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   369,000 3,478 SH   DFND 8 3,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   43,000 403 SH   DFND 19 403 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,000 174 SH   DFND   174 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   52,897,000 567,688 SH   DFND 1 567,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   123,000 1,315 SH   DFND 15 1,315 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,000 132 SH   DFND 21 132 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,935,000 450,041 SH   DFND 3 449,083 0 958
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,755,000 29,565 SH   DFND 5 13,553 16,012 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,280,000 67,399 SH   DFND 7 0 67,399 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,710,000 114,940 SH   DFND 8 5,753 109,187 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   69,671,000 747,702 SH   DFND 34 747,702 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,000,000 21,468 SH   DFND 19 21,468 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   93,000 1,000 SH   DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,000 253 SH   OTR 31,3 0 0 253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   821,000 8,810 SH   DFND 18 8,810 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,261,000 24,313 SH   DFND 15 24,313 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   30,000 578 SH   DFND 21 578 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   66,394,000 1,280,012 SH   DFND 3 1,265,066 0 14,946
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   30,616,000 590,251 SH   DFND 5 504,130 86,121 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26,000 500 SH   DFND 7 0 500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,194,000 61,579 SH   DFND 8 61,579 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   122,000 2,360 SH   DFND 34 2,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,000 65 SH   OTR 19 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,632,000 118,133 SH   DFND 15 118,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   636,000 16,220 SH   DFND 21 16,098 0 122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   395,707,000 10,091,996 SH   DFND 3 9,732,025 0 359,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,372,000 672,585 SH   DFND 5 593,204 79,381 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,804,000 122,513 SH   DFND 7 0 122,513 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,883,000 226,540 SH   DFND 8 101,997 124,543 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,000 955 SH   DFND 9 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   150,000 3,823 SH   DFND 34 3,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   969,000 24,715 SH   DFND 19 24,715 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,123,000 48,533 SH   DFND 3 37,093 0 11,440
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   5,000 227 SH   DFND 5 132 95 0
OCEANPAL INC COM Y6430L202   0 13 SH   DFND 5 13 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   0 17 SH   DFND 2 17 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   4,000 700 SH   DFND 5 700 0 0
SAFE BULKERS INC COM Y7388L103   144,000 44,400 SH   DFND 4 0 44,400 0
SAFE BULKERS INC COM Y7388L103   37,000 11,315 SH   SOLE   11,315 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,463,000 27,030 SH   DFND 3 27,030 0 0
SCORPIO TANKERS INC SHS Y7542C130   55,000 1,011 SH   DFND 5 1,011 0 0
SCORPIO TANKERS INC SHS Y7542C130   46,000 853 SH   DFND 8 853 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,000 16 SH   DFND 19 16 0 0
SCORPIO TANKERS INC SHS Y7542C130   8,440,000 155,955 SH   DFND 16 155,955 0 0
SCORPIO TANKERS INC SHS Y7542C130   449,000 8,297 SH   SOLE   8,297 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,000 76 SH   DFND 15 76 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,164,000 60,397 SH   DFND 3 59,304 0 1,093
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   193,000 10,000 SH   DFND 34 10,000 0 0
STEALTHGAS INC SHS Y81669106   15,000 3,043 SH   DFND 3 3,043 0 0
TEEKAY CORPORATION COM Y8564W103   40,000 6,538 SH   DFND 3 6,538 0 0
TEEKAY CORPORATION COM Y8564W103   1,000 100 SH   DFND 5 100 0 0
TEEKAY CORPORATION COM Y8564W103   69,000 11,197 SH   SOLE   11,197 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,481,000 59,588 SH   DFND 3 57,588 0 2,000
TEEKAY TANKERS LTD CL A Y8565N300   50,000 1,199 SH   DFND 5 1,199 0 0
TEEKAY TANKERS LTD CL A Y8565N300   167,000 4,017 SH   SOLE   4,017 0 0
UNITED MARITIME CORPORATION COM Y92335101   0 59 SH   DFND 5 59 0 0
VINFAST AUTO LTD SHS Y9390M103   2,000 120 SH   DFND 3 120 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,000 500 SH   DFND 3 500 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   57,000 9,927 SH   SOLE   9,927 0 0
WYNN RESORTS LTD COM 983134107   107,000 1,153 SH   DFND 15 1,153 0 0
WYNN RESORTS LTD COM 983134107   27,000 287 SH   DFND 2 287 0 0
WYNN RESORTS LTD COM 983134107   13,000 138 SH   DFND 21 138 0 0
WYNN RESORTS LTD COM 983134107   4,059,000 43,927 SH   DFND 3 42,151 0 1,776
WYNN RESORTS LTD COM 983134107   3,813,000 41,259 SH   DFND 5 40,672 587 0
WYNN RESORTS LTD COM 983134107   28,000 299 SH   DFND 8 299 0 0
WYNN RESORTS LTD COM 983134107   10,690,000 115,681 SH   SOLE   115,681 0 0
WYNN RESORTS LTD COM 983134107   370,000 4,000 SH Call SOLE   4,000 0 0
WYNN RESORTS LTD COM 983134107   7,393,000 80,000 SH Put SOLE   80,000 0 0
XPO INC COM 983793100   8,635,000 115,651 SH   DFND 1 115,651 0 0
XPO INC COM 983793100   31,000 413 SH   DFND 15 413 0 0
XPO INC COM 983793100   10,000 131 SH   DFND 21 131 0 0
XPO INC COM 983793100   2,719,000 36,413 SH   DFND 3 34,719 0 1,694
XPO INC COM 983793100   80,000 1,076 SH   DFND 5 480 596 0
XPO INC COM 983793100   32,000 432 SH   DFND 19 432 0 0
XPO INC COM 983793100   902,000 12,082 SH   SOLE   12,082 0 0
XPO INC COM 983793100   2,986,000 40,000 SH Call SOLE   40,000 0 0
XPEL INC COM 98379L100   3,000 36 SH   DFND 15 36 0 0
XPEL INC COM 98379L100   17,000 215 SH   DFND 2 215 0 0
XPEL INC COM 98379L100   250,000 3,237 SH   DFND 3 3,237 0 0
XPEL INC COM 98379L100   62,000 800 SH   DFND 5 800 0 0
XPEL INC COM 98379L100   218,000 2,832 SH   SOLE   2,832 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   0 315 SH   DFND 2 315 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   3,000 4,200 SH   DFND 3 4,200 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   7,000 10,000 SH   DFND 5 10,000 0 0
XCEL ENERGY INC COM 98389B100   17,582,000 307,270 SH   DFND 1 307,270 0 0
XCEL ENERGY INC COM 98389B100   2,455,000 42,899 SH   DFND 15 42,899 0 0
XCEL ENERGY INC COM 98389B100   436,000 7,616 SH   DFND 2 7,616 0 0
XCEL ENERGY INC COM 98389B100   9,046,000 158,088 SH   DFND 21 152,511 0 5,577
XCEL ENERGY INC COM 98389B100   398,018,000 6,955,921 SH   DFND 3 6,710,612 0 245,309
XCEL ENERGY INC COM 98389B100   36,973,000 646,157 SH   DFND 5 420,288 225,869 0
XCEL ENERGY INC COM 98389B100   819,000 14,310 SH   DFND 8 14,310 0 0
XCEL ENERGY INC COM 98389B100   3,962,000 69,241 SH   DFND 19 69,241 0 0
XCEL ENERGY INC COM 98389B100   300,000 5,246 SH   DFND 29 5,246 0 0
XCEL ENERGY INC COM 98389B100   11,151,000 194,886 SH   SOLE   194,886 0 0
XBIOTECH INC COM 98400H102   6,000 1,336 SH   DFND 2 1,336 0 0
XBIOTECH INC COM 98400H102   0 99 SH   DFND 5 99 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   7,000 1,000 SH   DFND 15 1,000 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   343,000 49,424 SH   DFND 3 48,825 0 599
XENIA HOTELS & RESORTS INC COM 984017103   9,000 750 SH   DFND 21 750 0 0
XENIA HOTELS & RESORTS INC COM 984017103   70,000 5,956 SH   DFND 3 5,956 0 0
XENIA HOTELS & RESORTS INC COM 984017103   217,000 18,414 SH   SOLE   18,414 0 0
XENCOR INC COM 98401F105   3,000 150 SH   DFND 3 150 0 0
XENCOR INC COM 98401F105   11,000 554 SH   DFND 19 554 0 0
XENCOR INC COM 98401F105   169,000 8,391 SH   SOLE   8,391 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   0 160 SH   DFND 5 160 0 0
XOMA CORP DEL COM NEW 98419J206   3,000 181 SH   DFND 2 181 0 0
XOMA CORP DEL COM NEW 98419J206   11,000 780 SH   DFND 3 780 0 0
XOMA CORP DEL COM NEW 98419J206   17,000 1,227 SH   SOLE   1,227 0 0
XYLEM INC COM 98419M100   246,000 2,700 SH   DFND   2,700 0 0
XYLEM INC COM 98419M100   779,000 8,558 SH   DFND 15 8,558 0 0
XYLEM INC COM 98419M100   296,000 3,253 SH   DFND 21 3,253 0 0
XYLEM INC COM 98419M100   83,040,000 912,232 SH   DFND 3 888,742 0 23,490
XYLEM INC COM 98419M100   205,514,000 2,257,649 SH   DFND 5 2,105,691 151,958 0
XYLEM INC COM 98419M100   46,000 500 SH   DFND 7 0 500 0
XYLEM INC COM 98419M100   8,455,000 92,878 SH   DFND 8 92,878 0 0
XYLEM INC COM 98419M100   1,822,000 20,013 SH   DFND 33 20,013 0 0
XYLEM INC COM 98419M100   75,000 825 SH   DFND 19 825 0 0
XYLEM INC COM 98419M100   312,000 3,426 SH   DFND 29 3,426 0 0
XYLEM INC COM 98419M100   9,664,000 106,166 SH   SOLE   106,166 0 0
XENON PHARMACEUTICALS INC COM 98420N105   10,000 285 SH   DFND 15 285 0 0
XENON PHARMACEUTICALS INC COM 98420N105   912,000 26,684 SH   DFND 3 26,594 0 90
XENON PHARMACEUTICALS INC COM 98420N105   5,000 152 SH   DFND 5 152 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207   0 551 SH   DFND 5 551 0 0
XWELL INC COM NEW 98420U802   0 1 SH   DFND 5 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103   20,000 18,043 SH   SOLE   18,043 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,000 156 SH   DFND 15 156 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   21,000 1,370 SH   DFND 21 1,370 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   382,000 24,349 SH   DFND 3 24,334 0 15
XEROX HOLDINGS CORP COM NEW 98421M106   0 19 SH   DFND 5 19 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,000 49 SH   DFND 19 49 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   455,000 28,993 SH   SOLE   28,993 0 0
XPENG INC ADS 98422D105   23,000 1,268 SH   DFND 21 1,268 0 0
XPENG INC ADS 98422D105   77,000 4,213 SH   DFND 3 4,213 0 0
XPENG INC ADS 98422D105   127,000 6,941 SH   DFND 5 6,876 65 0
XPENG INC ADS 98422D105   18,000 985 SH   DFND 8 985 0 0
XPENG INC ADS 98422D105   2,754,000 150,000 SH Put SOLE   150,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,000 3,136 SH   DFND 2 3,136 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,000 3,000 SH   DFND 3 3,000 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   4,784,000 122,008 SH   DFND 29 122,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   657,000 16,766 SH   OTR 31,3 0 0 16,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,942,000 75,043 SH   SOLE   75,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,308,000 237,400 SH Put SOLE   237,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   56,000 835 SH   DFND 15 835 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,567,000 53,327 SH   DFND 2 53,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   34,000 502 SH   DFND 21 502 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,762,000 235,683 SH   DFND 3 233,185 0 2,498
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,347,000 79,942 SH   DFND 5 57,349 22,593 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   93,000 1,389 SH   DFND 8 1,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   93,000 1,613 SH   DFND 1 1,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   392,000 6,760 SH   DFND 15 6,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   41,559,000 717,405 SH   DFND 2 717,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,000 150 SH   DFND 21 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,724,000 305,951 SH   DFND 3 298,078 0 7,873
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,723,000 254,147 SH   DFND 5 189,040 65,107 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   35,000 601 SH   DFND 7 0 601 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,188,000 20,505 SH   DFND 8 20,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   151,000 2,600 SH   DFND 19 2,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,000 30 SH   OTR 19 0 0 30
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   117,000 433 SH   DFND 15 433 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   985,000 3,657 SH   DFND 2 3,657 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   219,000 813 SH   DFND 21 813 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   10,315,000 38,292 SH   DFND 3 36,402 0 1,890
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,108,000 30,100 SH   DFND 5 14,468 15,632 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   35,000 130 SH   DFND 7 0 130 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   109,000 405 SH   DFND 8 405 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   380,000 1,410 SH   DFND 19 1,330 80 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   74,000 404 SH   DFND 15 404 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,231,000 6,739 SH   DFND 2 6,739 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,913,000 54,269 SH   DFND 3 53,288 0 981
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,198,000 44,879 SH   DFND 5 30,208 14,671 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   318,000 1,739 SH   DFND 8 1,739 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   75,000 410 SH   DFND 34 410 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,000 87 SH   DFND 19 0 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   27,000 147 SH   OTR 19 147 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   657,000 3,594 SH   DFND 25 3,594 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   180,000 1,417 SH   DFND 15 1,417 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   200,000 1,577 SH   DFND 2 1,577 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   32,401,000 255,649 SH   DFND 3 252,523 0 3,126
VANGUARD WORLD FDS ENERGY ETF 92204A306   15,916,000 125,579 SH   DFND 5 100,360 25,219 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   629,000 4,964 SH   DFND 8 4,964 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   13,000 100 SH   DFND 19 0 100 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   24,000 186 SH   OTR 19 186 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   44,000 347 SH   OTR 31,3 0 0 347
VANGUARD WORLD FDS ENERGY ETF 92204A306   713,000 5,622 SH   DFND 25 5,622 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   116,000 1,449 SH   DFND 15 1,449 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   511,000 6,367 SH   DFND 2 6,367 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   73,000 909 SH   DFND 21 765 0 144
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   32,779,000 408,099 SH   DFND 3 366,237 0 41,862
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,998,000 87,123 SH   DFND 5 62,306 24,817 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   21,000 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   53,000 665 SH   DFND 8 665 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,000 60 SH   DFND 19 60 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,444,000 14,651 SH   DFND 15 14,651 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   436,000 1,854 SH   DFND 2 1,854 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   740,000 3,149 SH   DFND 21 3,101 0 48
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   131,433,000 559,051 SH   DFND 3 536,023 0 23,028
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   46,351,000 197,155 SH   DFND 5 171,721 25,434 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,719,000 7,313 SH   DFND 8 7,313 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   71,000 300 SH   DFND 34 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   23,000 96 SH   DFND 19 0 96 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,000 120 SH   OTR 19 120 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   319,000 1,358 SH   DFND 25 1,358 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   38,000 197 SH   DFND 15 197 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,532,000 7,857 SH   DFND 2 7,857 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   13,611,000 69,807 SH   DFND 3 68,275 0 1,532
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   13,642,000 69,968 SH   DFND 5 62,310 7,658 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   720,000 3,691 SH   DFND 8 3,691 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   541,000 2,777 SH   DFND 25 2,777 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   569,000 1,372 SH   DFND 15 1,372 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,606,000 3,872 SH   DFND 21 3,872 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   146,232,000 352,450 SH   DFND 3 327,624 0 24,826
VANGUARD WORLD FDS INF TECH ETF 92204A702   72,161,000 173,925 SH   DFND 5 135,702 38,223 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,980,000 4,772 SH   DFND 7 0 4,772 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   31,000 16,661 SH   SOLE   16,661 0 0
XILIO THERAPEUTICS INC COM 98422T100   1,000 350 SH   DFND 2 350 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,000 68 SH   DFND 15 68 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,000 34 SH   DFND 2 34 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   53,000 3,434 SH   DFND 3 3,434 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   50,000 3,249 SH   SOLE   3,249 0 0
XOS INC COMMON STOCK 98423B108   0 807 SH   DFND 2 807 0 0
XOS INC COMMON STOCK 98423B108   1,000 1,850 SH   DFND 5 1,850 0 0
XOMETRY INC CLASS A COM 98423F109   4,000 209 SH   DFND 15 209 0 0
XOMETRY INC CLASS A COM 98423F109   3,000 150 SH   DFND 2 150 0 0
XOMETRY INC CLASS A COM 98423F109   1,129,000 66,508 SH   DFND 3 65,453 0 1,055
XOMETRY INC CLASS A COM 98423F109   94,000 5,537 SH   SOLE   5,537 0 0
XPERI INC COMMON STOCK 98423J101   1,000 86 SH   DFND 21 86 0 0
XPERI INC COMMON STOCK 98423J101   6,000 625 SH   DFND 3 625 0 0
XPERI INC COMMON STOCK 98423J101   71,000 7,162 SH   SOLE   7,162 0 0
Y-MABS THERAPEUTICS INC COM 984241109   0 25 SH   DFND 5 25 0 0
Y-MABS THERAPEUTICS INC COM 984241109   30,000 5,442 SH   SOLE   5,442 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,000 200 SH   DFND 19 200 0 0
YALLA GROUP LTD ADS 98459U103   0 7 SH   DFND 2 7 0 0
YATSEN HLDG LTD ADS 985194109   3,000 3,380 SH   DFND 2 3,380 0 0
YELP INC CL A 985817105   2,000 42 SH   DFND 15 42 0 0
YELP INC CL A 985817105   11,000 258 SH   DFND 21 258 0 0
YELP INC CL A 985817105   157,000 3,769 SH   DFND 3 3,669 0 100
YELP INC CL A 985817105   17,000 411 SH   DFND 5 411 0 0
YELP INC CL A 985817105   351,000 8,435 SH   SOLE   8,435 0 0
YEXT INC COM 98585N106   91,000 14,372 SH   DFND 3 14,372 0 0
YEXT INC COM 98585N106   9,000 1,436 SH   DFND 5 1,436 0 0
YEXT INC COM 98585N106   85,000 13,407 SH   SOLE   13,407 0 0
YETI HLDGS INC COM 98585X104   439,000 9,094 SH   DFND 1 9,094 0 0
YETI HLDGS INC COM 98585X104   45,000 935 SH   DFND 15 935 0 0
YETI HLDGS INC COM 98585X104   2,000 41 SH   DFND 21 41 0 0
YETI HLDGS INC COM 98585X104   651,000 13,505 SH   DFND 3 13,305 0 200
YETI HLDGS INC COM 98585X104   478,000 9,904 SH   DFND 5 9,904 0 0
YETI HLDGS INC COM 98585X104   7,000 152 SH   DFND 8 152 0 0
YETI HLDGS INC COM 98585X104   1,000 23 SH   DFND 19 23 0 0
YETI HLDGS INC COM 98585X104   0 7 SH   SOLE   7 0 0
YORK WTR CO COM 987184108   30,000 801 SH   DFND 2 801 0 0
YORK WTR CO COM 987184108   507,000 13,514 SH   DFND 3 12,704 0 810
YORK WTR CO COM 987184108   67,000 1,785 SH   SOLE   1,785 0 0
YUM BRANDS INC COM 988498101   13,536,000 108,340 SH   DFND 1 108,340 0 0
YUM BRANDS INC COM 988498101   457,000 3,659 SH   DFND 15 3,659 0 0
YUM BRANDS INC COM 988498101   111,000 892 SH   DFND 2 892 0 0
YUM BRANDS INC COM 988498101   1,578,000 12,630 SH   DFND 21 12,630 0 0
YUM BRANDS INC COM 988498101   37,355,000 298,982 SH   DFND 3 280,736 0 18,246
YUM BRANDS INC COM 988498101   16,572,000 132,641 SH   DFND 5 82,600 50,041 0
YUM BRANDS INC COM 988498101   278,000 2,229 SH   DFND 7 0 2,229 0
YUM BRANDS INC COM 988498101   171,000 1,366 SH   DFND 8 1,346 20 0
YUM BRANDS INC COM 988498101   9,000 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101   31,000 245 SH   DFND 34 245 0 0
YUM BRANDS INC COM 988498101   130,000 1,039 SH   DFND 33 1,039 0 0
YUM BRANDS INC COM 988498101   360,000 2,884 SH   DFND 19 2,884 0 0
YUM BRANDS INC COM 988498101   6,327,000 50,640 SH   SOLE   50,640 0 0
YUM CHINA HLDGS INC COM 98850P109   143,000 2,564 SH   DFND 1 2,564 0 0
YUM CHINA HLDGS INC COM 98850P109   72,000 1,296 SH   DFND 15 1,296 0 0
YUM CHINA HLDGS INC COM 98850P109   17,000 306 SH   DFND 2 306 0 0
YUM CHINA HLDGS INC COM 98850P109   595,000 10,679 SH   DFND 21 10,679 0 0
YUM CHINA HLDGS INC COM 98850P109   7,785,000 139,713 SH   DFND 3 133,852 0 5,861
YUM CHINA HLDGS INC COM 98850P109   1,178,000 21,138 SH   DFND 5 2,352 18,786 0
YUM CHINA HLDGS INC COM 98850P109   11,000 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109   3,000 50 SH   DFND 8 50 0 0
YUM CHINA HLDGS INC COM 98850P109   4,000 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109   14,000 255 SH   DFND 33 255 0 0
YUM CHINA HLDGS INC COM 98850P109   114,000 2,040 SH   DFND 19 2,040 0 0
YUM CHINA HLDGS INC COM 98850P109   425,746,000 7,640,820 SH   DFND 16 7,640,820 0 0
ZAI LAB LTD ADR 98887Q104   109,000 4,500 SH   DFND 15 4,500 0 0
ZIMVIE INC COM 98888T107   0 10 SH   DFND 15 10 0 0
ZIMVIE INC COM 98888T107   5,000 567 SH   DFND 2 567 0 0
ZIMVIE INC COM 98888T107   1,000 110 SH   DFND 21 110 0 0
ZIMVIE INC COM 98888T107   11,000 1,151 SH   DFND 3 1,139 0 12
ZIMVIE INC COM 98888T107   4,000 383 SH   DFND 5 378 5 0
ZIMVIE INC COM 98888T107   0 8 SH   DFND 8 8 0 0
ZIMVIE INC COM 98888T107   2,000 255 SH   DFND 34 255 0 0
ZIMVIE INC COM 98888T107   0 49 SH   DFND 33 49 0 0
ZIMVIE INC COM 98888T107   41,000 4,339 SH   SOLE   4,339 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   180,000 759 SH   DFND 15 759 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   83,000 353 SH   DFND 2 353 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   83,000 352 SH   DFND 21 249 0 103
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,756,000 6,642 SH   DFND 8 6,642 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   49,527,000 119,371 SH   DFND 34 119,371 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,698,000 4,093 SH   DFND 19 3,917 176 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   401,000 966 SH   DFND 25 966 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,443,000 13,119 SH   SOLE   13,119 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   27,000 159 SH   DFND 15 159 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,318,000 25,029 SH   DFND 2 25,029 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   46,000 266 SH   DFND 21 266 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,139,000 12,397 SH   DFND 3 12,122 0 275
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,391,000 13,857 SH   DFND 5 6,158 7,699 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   14,000 84 SH   DFND 8 84 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12,000 68 SH   OTR 19 68 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   41,000 325 SH   DFND 15 325 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   442,000 3,464 SH   DFND 2 3,464 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,682,000 28,872 SH   DFND 3 27,816 0 1,056
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,348,000 10,567 SH   DFND 5 4,080 6,487 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,000 58 SH   OTR 19 58 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   353,000 2,767 SH   DFND 25 2,767 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   197,000 1,872 SH   DFND 15 1,872 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   33,000 318 SH   DFND 21 318 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,512,000 61,909 SH   DFND 3 61,478 0 431
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,029,000 47,810 SH   DFND 5 47,703 107 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   258,000 2,456 SH   DFND 8 2,456 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,205,000 38,289 SH   DFND 15 38,289 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,394,000 423,509 SH   DFND 21 421,155 0 2,354
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   66,243,000 1,150,047 SH   DFND 3 1,143,087 0 6,960
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,639,000 427,756 SH   DFND 5 349,374 78,382 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   41,000 720 SH   DFND 7 0 720 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,478,000 25,660 SH   DFND 8 25,624 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,449,000 372,378 SH   DFND 19 372,378 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   201,000 3,487 SH   OTR 19 3,487 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   114,000 1,982 SH   OTR 31,3 0 0 1,982
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   268,000 4,645 SH   SOLE   4,645 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   197,735,000 2,631,200 SH   DFND 1 2,631,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,954,000 26,002 SH   DFND 15 26,002 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,717,000 102,688 SH   DFND 21 90,896 0 11,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   156,713,000 2,085,339 SH   DFND 3 2,051,846 0 33,493
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,536,000 206,737 SH   DFND 5 173,316 33,421 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   622,000 8,275 SH   DFND 7 0 8,275 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,594,000 74,433 SH   DFND 8 74,406 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   95,549,000 1,271,442 SH   DFND 19 1,271,442 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   370,000 4,927 SH   OTR 19 4,927 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   79,000 1,057 SH   DFND 29 1,057 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,232,000 82,921 SH   DFND 25 82,921 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   267,000 3,553 SH   SOLE   3,553 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   115,000 1,734 SH   DFND 3 1,296 0 438
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   6,970,000 105,069 SH   DFND 5 9,782 95,287 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   448,000 6,758 SH   DFND 8 6,758 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,548,000 62,773 SH   DFND 3 62,773 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   978,000 13,498 SH   DFND 5 2,735 10,763 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,823,000 25,165 SH   DFND 8 25,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,857,000 9,737 SH   DFND 3 9,737 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   49,000 255 SH   DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   19,000 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   40,000 208 SH   OTR 31,3 0 0 208
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,505,000 15,359 SH   DFND 3 15,168 0 191
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   11,000 66 SH   DFND 5 0 66 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,000 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   708,000 5,928 SH   DFND 2 5,928 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   799,000 6,692 SH   DFND 3 6,692 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   27,000 229 SH   DFND 5 229 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   503,000 7,044 SH   DFND 15 7,044 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,669,000 23,362 SH   DFND 2 23,362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,000 267 SH   DFND 21 267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18,671,000 261,359 SH   DFND 3 258,777 0 2,582
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,083,000 29,161 SH   DFND 5 27,707 1,454 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   226,000 3,167 SH   DFND 8 3,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   480,000 6,713 SH   DFND 34 6,713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,000 11 SH   DFND 19 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   105,000 1,532 SH   DFND 15 1,532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,425,000 20,814 SH   DFND 2 20,814 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   208,000 3,034 SH   DFND 21 3,034 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   35,353,000 516,553 SH   DFND 3 515,141 0 1,412
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   246,000 3,600 SH   DFND 5 3,600 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,074,000 18,801 SH   DFND 15 18,801 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   75,000 1,312 SH   DFND 21 1,312 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,500,000 61,302 SH   DFND 3 60,658 0 644
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,627,000 19,560 SH   DFND 5 196 19,364 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,000 65 SH   DFND 34 65 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   104,000 439 SH   DFND 19 439 0 0
ZEDGE INC CL B 98923T104   0 141 SH   DFND 2 141 0 0
ZEDGE INC CL B 98923T104   63,000 28,900 SH   DFND 4 0 28,900 0
ZENTEK LTD COM 98942X102   101,000 80,508 SH   DFND 5 66,595 13,913 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,000 233 SH   DFND 15 233 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,000 125 SH   DFND 3 125 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   146,000 7,291 SH   SOLE   7,291 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1,000 500 SH   DFND 21 500 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   0 400 SH   DFND 5 400 0 0
ZILLOW GROUP INC CL A 98954M101   23,000 504 SH   DFND 2 504 0 0
ZILLOW GROUP INC CL A 98954M101   4,000 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101   2,173,000 48,515 SH   DFND 3 47,843 0 672
ZILLOW GROUP INC CL A 98954M101   87,000 1,940 SH   DFND 5 1,940 0 0
ZILLOW GROUP INC CL A 98954M101   40,000 900 SH   DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101   1,659,000 37,041 SH   SOLE   37,041 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,000 511 SH   DFND 15 511 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   32,000 696 SH   DFND 21 696 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   197,000 4,262 SH   DFND 3 3,537 0 725
ZILLOW GROUP INC CL C CAP STK 98954M200   431,000 9,342 SH   DFND 5 9,342 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   83,000 1,800 SH   DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   587,000 12,727 SH   SOLE   12,727 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   8,479,000 7,275,000 PRN   DFND 16 7,275,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   10,000 10,000 PRN   DFND 21 10,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   7,000 7,000 PRN   DFND 19 7,000 0 0
ZEROFOX HLDGS INC COM 98955G103   1,000 1,000 SH   DFND 5 1,000 0 0
ZEVIA PBC CL A 98955K104   0 79 SH   DFND 2 79 0 0
ZEVIA PBC CL A 98955K104   8,000 3,577 SH   SOLE   3,577 0 0
ZHIHU INC ADS 98955N108   17,000 16,539 SH   DFND 2 16,539 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   144,000 17,231 SH   SOLE   17,231 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   213,000 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   164,000 1,459 SH   DFND 15 1,459 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53,000 473 SH   DFND 2 473 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   318,000 2,834 SH   DFND 21 2,826 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,869,000 168,145 SH   DFND 3 164,813 0 3,332
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,200,000 10,694 SH   DFND 5 10,637 57 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,934,000 296,310 SH   DFND 3 293,140 0 3,170
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,962,000 34,334 SH   DFND 5 27,718 6,616 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   54,000 950 SH   DFND 7 0 950 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   551,000 9,650 SH   DFND 8 9,650 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   394,000 6,891 SH   DFND 19 6,891 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   47,000 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   526,000 9,211 SH   SOLE   9,211 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   225,000 3,381 SH   DFND 15 3,381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   33,000 500 SH   DFND 21 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   42,964,000 644,517 SH   DFND 3 640,826 0 3,691
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   46,000 686 SH   DFND 5 686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   65,000 336 SH   DFND 15 336 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,962,000 25,492 SH   DFND 3 23,310 0 2,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,000 104 SH   DFND 5 0 104 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   506,000 11,562 SH   DFND 15 11,562 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   161,000 3,667 SH   DFND 2 3,667 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   145,000 3,322 SH   DFND 21 3,322 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   50,789,000 1,160,106 SH   DFND 3 1,087,205 0 72,901
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   82,000 1,864 SH   DFND 5 1,864 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,000 260 SH   DFND 8 260 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,000 46 SH   DFND 19 46 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,000 355 SH   OTR 31,3 0 0 355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   257,000 5,870 SH   SOLE   5,870 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   133,748,000 1,867,470 SH   DFND 1 1,867,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,000 47 SH   DFND 15 47 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   489,000 6,829 SH   DFND 2 6,829 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   19,554,000 273,023 SH   DFND 3 271,105 0 1,918
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   947,000 13,223 SH   DFND 5 10,811 2,412 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,000 200 SH   DFND 8 200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,983,000 97,500 SH   DFND 16 97,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   707,000 12,730 SH   DFND 15 12,730 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   16,503,000 297,292 SH   DFND 3 297,007 0 285
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,022,000 54,446 SH   DFND 5 54,446 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   165,000 2,970 SH   DFND 8 2,970 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   247,000 4,457 SH   SOLE   4,457 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   132,460,000 1,743,360 SH   DFND 1 1,743,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,600,000 100,032 SH   DFND 15 100,032 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,000 420 SH   DFND 7 0 420 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,000 341 SH   DFND 8 341 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   342,000 3,050 SH   DFND 34 3,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   70,000 624 SH   DFND 33 624 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,000 61 SH   DFND 19 61 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,003,000 71,317 SH   SOLE   71,317 0 0
ZIONS BANCORPORATION N A COM 989701107   30,000 863 SH   DFND 15 863 0 0
ZIONS BANCORPORATION N A COM 989701107   22,000 618 SH   DFND 21 618 0 0
ZIONS BANCORPORATION N A COM 989701107   3,201,000 91,752 SH   DFND 3 90,439 0 1,313
ZIONS BANCORPORATION N A COM 989701107   17,000 501 SH   DFND 5 501 0 0
ZIONS BANCORPORATION N A COM 989701107   855,000 24,519 SH   SOLE   24,519 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   0 216 SH   DFND 2 216 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   10,000 75,327 SH   DFND 3 75,327 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   0 170 SH   DFND 2 170 0 0
ZOETIS INC CL A 98978V103   15,234,000 87,563 SH   DFND 1 87,563 0 0
ZOETIS INC CL A 98978V103   33,000 192 SH   DFND 14 192 0 0
ZOETIS INC CL A 98978V103   1,724,000 9,909 SH   DFND 15 9,909 0 0
ZOETIS INC CL A 98978V103   134,650,000 773,938 SH   DFND 21 767,541 0 6,397
ZOETIS INC CL A 98978V103   155,695,000 894,901 SH   DFND 3 858,541 0 36,360
ZOETIS INC CL A 98978V103   107,845,000 619,869 SH   DFND 5 467,311 152,558 0
ZOETIS INC CL A 98978V103   8,973,000 51,577 SH   DFND 7 0 51,577 0
ZOETIS INC CL A 98978V103   3,078,000 17,694 SH   DFND 8 14,139 3,555 0
ZOETIS INC CL A 98978V103   7,853,000 45,135 SH   DFND 34 45,135 0 0
ZOETIS INC CL A 98978V103   3,760,000 21,612 SH   DFND 33 21,612 0 0
ZOETIS INC CL A 98978V103   47,265,000 271,671 SH   DFND 19 271,600 0 71
ZOETIS INC CL A 98978V103   295,000 1,694 SH   OTR 19 1,694 0 0
ZOETIS INC CL A 98978V103   40,148,000 230,763 SH   SOLE   230,763 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,958,000 742,986 SH   DFND 1 742,986 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,000 175 SH   DFND 15 175 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   76,000 3,158 SH   DFND 2 3,158 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,000 135 SH   DFND 21 135 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,814,000 75,042 SH   DFND 3 74,440 0 602
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   18,000 725 SH   DFND 5 725 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   8,722,000 8,989,000 PRN   DFND 16 8,989,000 0 0
ZIPRECRUITER INC CL A 98980B103   94,000 7,853 SH   DFND 3 7,853 0 0
ZIPRECRUITER INC CL A 98980B103   103,000 8,587 SH   SOLE   8,587 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,692,000 286,123 SH   DFND 1 286,123 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   31,000 1,917 SH   DFND 15 1,917 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,661,000 706,257 SH   DFND 21 697,808 0 8,449
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   563,432,000 7,415,528 SH   DFND 3 7,154,098 0 261,430
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,022,000 250,350 SH   DFND 5 180,457 69,893 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,948,000 65,125 SH   DFND 7 0 65,125 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,347,000 70,369 SH   DFND 8 45,713 24,656 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,000 200 SH   DFND 9 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,690,000 140,689 SH   DFND 19 140,689 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   199,000 2,624 SH   OTR 19 2,624 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,461,000 32,396 SH   DFND 29 32,396 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   96,000 1,268 SH   OTR 31,3 0 0 1,268
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   216,000 2,844 SH   DFND 25 2,844 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,031,000 105,700 SH   DFND 16 105,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   419,000 5,521 SH   SOLE   5,521 0 0
VAREX IMAGING CORP COM 92214X106   5,000 240 SH   DFND 21 240 0 0
VAREX IMAGING CORP COM 92214X106   25,000 1,311 SH   DFND 3 1,285 0 26
VAREX IMAGING CORP COM 92214X106   60,000 3,212 SH   DFND 19 3,212 0 0
VAREX IMAGING CORP COM 92214X106   122,000 6,515 SH   SOLE   6,515 0 0
VARONIS SYS INC COM 922280102   874,000 28,631 SH   DFND 3 27,131 0 1,500
VARONIS SYS INC COM 922280102   5,000 180 SH   DFND 5 180 0 0
VARONIS SYS INC COM 922280102   24,000 800 SH   DFND 19 800 0 0
VARONIS SYS INC COM 922280102   416,000 13,625 SH   SOLE   13,625 0 0
VECTOR GROUP LTD COM 92240M108   138,000 12,979 SH   DFND 21 12,979 0 0
VECTOR GROUP LTD COM 92240M108   131,000 12,305 SH   DFND 3 12,266 0 39
VECTOR GROUP LTD COM 92240M108   248,000 23,349 SH   SOLE   23,349 0 0
VEECO INSTRS INC DEL COM 922417100   13,000 448 SH   DFND 15 448 0 0
VEECO INSTRS INC DEL COM 922417100   613,000 21,806 SH   DFND 3 21,572 0 234
VEECO INSTRS INC DEL COM 922417100   1,904,000 67,731 SH   SOLE   67,731 0 0
V2X INC COM 92242T101   0 2 SH   DFND 21 2 0 0
V2X INC COM 92242T101   1,000 22 SH   DFND 3 22 0 0
V2X INC COM 92242T101   213,000 4,130 SH   DFND 4 0 4,130 0
V2X INC COM 92242T101   21,000 401 SH   OTR 19 0 0 401
V2X INC COM 92242T101   100,000 1,937 SH   SOLE   1,937 0 0
VAXART INC COM NEW 92243A200   2,000 3,280 SH   DFND 5 280 3,000 0
VAXCYTE INC COM 92243G108   10,000 200 SH   DFND 3 200 0 0
VAXCYTE INC COM 92243G108   599,000 11,746 SH   SOLE   11,746 0 0
VAXXINITY INC COM CL A 92244V104   3,000 2,452 SH   DFND 2 2,452 0 0
VAXXINITY INC COM CL A 92244V104   7,000 5,336 SH   SOLE   5,336 0 0
VEEVA SYS INC CL A COM 922475108   9,320,000 45,812 SH   DFND 1 45,812 0 0
VEEVA SYS INC CL A COM 922475108   2,416,000 11,875 SH   DFND 15 11,875 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,000 59 SH   DFND 21 59 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,322,000 80,592 SH   DFND 3 79,131 0 1,461
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,000 176 SH   DFND 5 150 26 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   66,000 4,000 SH   SOLE   4,000 0 0
ZSCALER INC COM 98980G102   41,000 264 SH   DFND 15 264 0 0
ZSCALER INC COM 98980G102   358,000 2,302 SH   DFND 2 2,302 0 0
ZSCALER INC COM 98980G102   163,000 1,050 SH   DFND 21 1,050 0 0
ZSCALER INC COM 98980G102   8,575,000 55,113 SH   DFND 3 54,245 0 868
ZSCALER INC COM 98980G102   1,860,000 11,956 SH   DFND 5 11,368 588 0
ZSCALER INC COM 98980G102   4,000 23 SH   DFND 8 23 0 0
ZSCALER INC COM 98980G102   29,000 185 SH   DFND 33 185 0 0
ZSCALER INC COM 98980G102   134,000 864 SH   DFND 19 864 0 0
ZSCALER INC COM 98980G102   1,100,000 7,073 SH   SOLE   7,073 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,363,000 2,800,000 PRN   DFND 16 2,800,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,357,000 19,400 SH   DFND 1 19,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   136,000 1,946 SH   DFND 15 1,946 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35,000 500 SH   DFND 21 500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,507,000 35,839 SH   DFND 3 33,228 0 2,611
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,098,000 15,697 SH   DFND 5 15,654 43 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,000 383 SH   DFND 8 383 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,000 70 SH   DFND 34 70 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,000 93 SH   DFND 33 93 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   21,000 306 SH   DFND 19 306 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,565,000 79,567 SH   SOLE   79,567 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,245,000 46,400 SH Call SOLE   46,400 0 0
ZOMEDICA CORP COM 98980M109   0 976 SH   DFND 2 976 0 0
ZOMEDICA CORP COM 98980M109   0 2,234 SH   DFND 5 2,034 200 0
ZUMIEZ INC COM 989817101   8,000 433 SH   DFND 3 433 0 0
ZUMIEZ INC COM 989817101   164,000 9,200 SH   DFND 4 0 9,200 0
ZUMIEZ INC COM 989817101   48,000 2,675 SH   SOLE   2,675 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,000 406 SH   DFND 15 406 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   998,000 35,607 SH   DFND 3 34,908 0 699
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,000 37 SH   DFND 5 37 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   661,000 23,606 SH   SOLE   23,606 0 0
ZUORA INC COM CL A 98983V106   2,000 209 SH   DFND 3 209 0 0
ZUORA INC COM CL A 98983V106   14,000 1,663 SH   DFND 5 665 998 0
ZUORA INC COM CL A 98983V106   3,000 400 SH   DFND 7 0 400 0
ZUORA INC COM CL A 98983V106   13,000 1,617 SH   OTR 19 0 0 1,617
ZUORA INC COM CL A 98983V106   134,000 16,253 SH   SOLE   16,253 0 0
VEEVA SYS INC CL A COM 922475108   809,000 3,978 SH   DFND 21 3,978 0 0
VEEVA SYS INC CL A COM 922475108   39,759,000 195,425 SH   DFND 3 190,078 0 5,347
VEEVA SYS INC CL A COM 922475108   24,507,000 120,456 SH   DFND 5 45,300 75,156 0
VEEVA SYS INC CL A COM 922475108   3,549,000 17,442 SH   DFND 7 0 17,442 0
VEEVA SYS INC CL A COM 922475108   446,000 2,190 SH   DFND 8 1,795 395 0
VEEVA SYS INC CL A COM 922475108   24,000 120 SH   DFND 33 120 0 0
VEEVA SYS INC CL A COM 922475108   406,000 1,995 SH   DFND 19 1,995 0 0
VEEVA SYS INC CL A COM 922475108   11,000 55 SH   OTR 19 0 0 55
VEEVA SYS INC CL A COM 922475108   1,829,000 8,991 SH   SOLE   8,991 0 0
VELO3D INC COMMON STOCK 92259N104   2,000 1,000 SH   DFND 5 1,000 0 0
VELO3D INC COMMON STOCK 92259N104   17,000 11,145 SH   SOLE   11,145 0 0
VELOCITY FINL INC COM 92262D101   17,000 1,471 SH   SOLE   1,471 0 0
VENTAS INC COM 92276F100   46,000 1,098 SH   DFND 15 1,098 0 0
VENTAS INC COM 92276F100   136,000 3,234 SH   DFND 2 3,234 0 0
VENTAS INC COM 92276F100   176,000 4,186 SH   DFND 21 4,186 0 0
VENTAS INC COM 92276F100   9,623,000 228,406 SH   DFND 3 226,234 0 2,172
VENTAS INC COM 92276F100   276,000 6,548 SH   DFND 5 6,279 269 0
VENTAS INC COM 92276F100   983,000 23,327 SH   DFND 7 0 23,327 0
VENTAS INC COM 92276F100   127,000 3,011 SH   DFND 8 2,365 646 0
VENTAS INC COM 92276F100   12,000 286 SH   DFND 19 286 0 0
VENTAS INC COM 92276F100   6,482,000 153,858 SH   SOLE   153,858 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   222,000 4,616 SH   DFND 15 4,616 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,465,000 342,299 SH   DFND 21 342,299 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,857,000 683,088 SH   DFND 3 679,207 0 3,881
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,000 146 SH   DFND 5 146 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   713,000 14,817 SH   DFND 8 14,817 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   224,000 4,657 SH   DFND 19 4,657 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   39,683,000 825,000 SH   SOLE   825,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   188,000 480 SH   DFND   480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,370,000 23,860 SH   DFND 1 23,860 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,028,000 20,443 SH   DFND 15 20,443 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,606,000 27,008 SH   DFND 21 26,823 0 185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   754,577,000 1,921,509 SH   DFND 3 1,830,693 0 90,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   96,449,000 245,605 SH   DFND 5 131,912 113,693 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   65,638,000 167,145 SH   DFND 7 0 167,145 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,109,000 28,288 SH   DFND 8 14,583 13,705 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,524,000 164,308 SH   DFND 34 164,308 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,270,000 28,700 SH   DFND 19 28,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,753,000 103,776 SH   DFND 29 103,776 0 0
ZYMEWORKS INC COM 98985Y108   255,000 40,290 SH   DFND 3 39,863 0 427
ZYMEWORKS INC COM 98985Y108   52,000 8,200 SH   DFND 4 0 8,200 0
ZYMEWORKS INC COM 98985Y108   122,000 19,302 SH   DFND 5 19,302 0 0
ZYMEWORKS INC COM 98985Y108   32,000 5,001 SH   DFND 8 5,001 0 0
ZYMEWORKS INC COM 98985Y108   57,000 8,961 SH   SOLE   8,961 0 0
ZYNEX INC COM 98986M103   0 1 SH   DFND 21 1 0 0
ZYNEX INC COM 98986M103   24,000 3,025 SH   DFND 3 3,025 0 0
ZYNEX INC COM 98986M103   20,000 2,468 SH   SOLE   2,468 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 315 SH   DFND 2 315 0 0
EURONAV NV SHS B38564108   19,000 1,130 SH   DFND 21 1,130 0 0
EURONAV NV SHS B38564108   165,000 10,063 SH   DFND 3 10,063 0 0
EURONAV NV SHS B38564108   55,000 3,325 SH   DFND 5 3,325 0 0
EURONAV NV SHS B38564108   16,000 1,000 SH   DFND 33 1,000 0 0
EURONAV NV SHS B38564108   3,000 200 SH   SOLE   200 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   2,000 19,230 SH   DFND 5 19,230 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   16,000 6,453 SH   DFND 5 6,453 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   193,000 17,549 SH   DFND 1 17,549 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,000 638 SH   DFND 15 638 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,000 1,240 SH   DFND 21 1,240 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   357,000 32,491 SH   DFND 3 32,384 0 107
DEUTSCHE BANK A G NAMEN AKT D18190898   273,000 24,844 SH   DFND 5 24,844 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   330,000 30,072 SH   DFND 33 30,072 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   132,000 12,010 SH   SOLE   12,010 0 0
CONSTELLIUM SE CL A SHS F21107101   1,000 44 SH   DFND 21 44 0 0
CONSTELLIUM SE CL A SHS F21107101   101,000 5,539 SH   DFND 3 5,539 0 0
CONSTELLIUM SE CL A SHS F21107101   326,000 17,931 SH   SOLE   17,931 0 0
ADIENT PLC ORD SHS G0084W101   68,000 1,858 SH   DFND 15 1,858 0 0
ADIENT PLC ORD SHS G0084W101   1,000 36 SH   DFND 21 36 0 0
ADIENT PLC ORD SHS G0084W101   191,000 5,191 SH   DFND 3 4,161 0 1,030
ADIENT PLC ORD SHS G0084W101   0 3 SH   DFND 5 3 0 0
ADIENT PLC ORD SHS G0084W101   319,000 8,693 SH   SOLE   8,693 0 0
AFYA LTD CL A COM G01125106   3,000 200 SH   DFND 3 200 0 0
ALKERMES PLC SHS G01767105   190,000 6,796 SH   DFND 3 6,796 0 0
ALKERMES PLC SHS G01767105   582,000 20,777 SH   SOLE   20,777 0 0
ALLEGION PLC ORD SHS G0176J109   103,000 990 SH   DFND 15 990 0 0
ALLEGION PLC ORD SHS G0176J109   37,000 356 SH   DFND 2 356 0 0
ALLEGION PLC ORD SHS G0176J109   96,000 917 SH   DFND 21 917 0 0
ALLEGION PLC ORD SHS G0176J109   12,641,000 121,312 SH   DFND 3 120,015 0 1,297
ALLEGION PLC ORD SHS G0176J109   2,701,000 25,922 SH   DFND 5 920 25,002 0
ALLEGION PLC ORD SHS G0176J109   2,427,000 23,296 SH   SOLE   23,296 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   104,000 266 SH   OTR 31,3 0 0 266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,706,000 37,448 SH   DFND 18 37,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   543,000 1,382 SH   DFND 25 1,382 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   756,000 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   991,000 7,567 SH   DFND 15 7,567 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,507,000 11,509 SH   DFND 2 11,509 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   229,706,000 1,754,014 SH   DFND 21 1,745,060 0 8,954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   54,717,000 417,815 SH   DFND 3 407,726 0 10,089
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,636,000 27,764 SH   DFND 5 18,426 9,338 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   582,000 4,444 SH   DFND 8 4,444 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   56,550,000 431,812 SH   DFND 19 431,812 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   334,000 2,552 SH   OTR 19 2,360 192 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   136,000 1,041 SH   OTR 31,3 0 0 1,041
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   352,000 2,687 SH   DFND 25 2,687 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   425,000 2,181 SH   DFND 15 2,181 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,000 212 SH   DFND 2 212 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,032,000 20,703 SH   DFND 21 19,599 0 1,104
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   55,932,000 287,169 SH   DFND 3 277,267 0 9,902
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,880,000 9,653 SH   DFND 5 8,739 914 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   356,000 1,830 SH   DFND 8 1,830 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   145,000 744 SH   OTR 31,3 0 0 744
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,051,000 159,284 SH   DFND 1 159,284 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,964,000 39,173 SH   DFND 15 39,173 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,800,000 63,438 SH   DFND 21 46,048 0 17,390
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   54,610,000 721,785 SH   DFND 3 708,508 0 13,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,939,000 131,364 SH   DFND 5 106,701 24,663 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   115,000 1,520 SH   DFND 7 0 1,520 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   988,000 13,062 SH   DFND 8 13,062 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,880,000 434,578 SH   DFND 19 434,512 66 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   429,000 5,675 SH   OTR 19 5,650 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   193,000 2,555 SH   OTR 31,3 0 0 2,555
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   624,000 8,250 SH   DFND 25 8,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   620,000 8,199 SH   SOLE   8,199 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   167,000 782 SH   DFND 15 782 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,429,000 6,673 SH   DFND 21 6,587 0 86
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,044,000 186,964 SH   DFND 3 184,275 0 2,689
VANGUARD INDEX FDS SML CP GRW ETF 922908595   695,000 3,244 SH   DFND 5 2,057 1,187 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,000 19 SH   DFND 8 19 0 0
AMCOR PLC ORD G0250X107   110,000 11,990 SH   DFND 15 11,990 0 0
AMCOR PLC ORD G0250X107   31,000 3,395 SH   DFND 2 3,395 0 0
AMCOR PLC ORD G0250X107   2,000 191 SH   DFND 21 191 0 0
AMCOR PLC ORD G0250X107   10,805,000 1,179,531 SH   DFND 3 1,153,655 0 25,876
AMCOR PLC ORD G0250X107   9,285,000 1,013,640 SH   DFND 5 19,316 994,324 0
AMCOR PLC ORD G0250X107   12,000 1,275 SH   DFND 19 1,275 0 0
AMCOR PLC ORD G0250X107   4,173,000 455,533 SH   SOLE   455,533 0 0
AMDOCS LTD SHS G02602103   76,000 905 SH   DFND 15 905 0 0
AMDOCS LTD SHS G02602103   601,000 7,111 SH   DFND 21 7,111 0 0
AMDOCS LTD SHS G02602103   9,914,000 117,339 SH   DFND 3 116,613 0 726
AMDOCS LTD SHS G02602103   14,243,000 168,577 SH   DFND 5 365 168,212 0
AMDOCS LTD SHS G02602103   32,000 384 SH   DFND 7 0 384 0
AMDOCS LTD SHS G02602103   18,000 210 SH   DFND 33 210 0 0
AMDOCS LTD SHS G02602103   1,093,000 12,936 SH   SOLE   12,936 0 0
ANGHAMI INC ORD SHS G0369L101   0 681 SH   DFND 2 681 0 0
ANGHAMI INC ORD SHS G0369L101   4,000 6,250 SH   DFND 3 6,250 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   231,000 14,604 SH   DFND 3 14,375 0 229
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,023,000 64,755 SH   DFND 5 64,755 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,445,000 534,500 SH Call DFND 5 534,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,620,000 102,500 SH Put DFND 5 102,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,000 398 SH   DFND 33 398 0 0
AMBARELLA INC SHS G037AX101   102,000 1,920 SH   DFND 3 1,887 0 33
AMBARELLA INC SHS G037AX101   1,725,000 32,525 SH   DFND 4 0 7,745 24,780
AMBARELLA INC SHS G037AX101   43,000 813 SH   DFND 5 813 0 0
AMBARELLA INC SHS G037AX101   3,000 50 SH   DFND 8 50 0 0
AMBARELLA INC SHS G037AX101   285,000 5,379 SH   SOLE   5,379 0 0
AON PLC SHS CL A G0403H108   22,217,000 68,523 SH   DFND 1 68,523 0 0
AON PLC SHS CL A G0403H108   2,135,000 6,584 SH   DFND 15 6,584 0 0
AON PLC SHS CL A G0403H108   165,000 509 SH   DFND 2 509 0 0
AON PLC SHS CL A G0403H108   6,380,000 19,678 SH   DFND 21 19,624 0 54
AON PLC SHS CL A G0403H108   31,854,000 98,249 SH   DFND 3 94,990 0 3,259
AON PLC SHS CL A G0403H108   25,948,000 80,031 SH   DFND 5 42,363 37,668 0
AON PLC SHS CL A G0403H108   3,632,000 11,201 SH   DFND 7 0 11,201 0
AON PLC SHS CL A G0403H108   767,000 2,365 SH   DFND 8 937 1,428 0
AON PLC SHS CL A G0403H108   985,000 3,039 SH   DFND 33 3,039 0 0
AON PLC SHS CL A G0403H108   1,889,000 5,827 SH   DFND 19 5,827 0 0
AON PLC SHS CL A G0403H108   20,000 62 SH   OTR 19 62 0 0
AON PLC SHS CL A G0403H108   41,199,000 127,072 SH   SOLE   127,072 0 0
APOLLOMICS INC CL A SHS G0411D107   1,000 151 SH   DFND 2 151 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,225,000 165,908 SH   DFND 1 165,908 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,000 80 SH   DFND 34 80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   70,000 326 SH   DFND 19 326 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   72,000 336 SH   OTR 31,3 0 0 336
VANGUARD INDEX FDS SM CP VAL ETF 922908611   332,000 2,081 SH   DFND 15 2,081 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,064,000 12,943 SH   DFND 2 12,943 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,516,000 153,717 SH   DFND 21 152,762 0 955
VANGUARD INDEX FDS SM CP VAL ETF 922908611   56,836,000 356,362 SH   DFND 3 350,445 0 5,917
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,193,000 13,748 SH   DFND 5 5,769 7,979 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   609,000 3,818 SH   DFND 8 3,818 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   873,000 5,471 SH   DFND 19 5,471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61,000 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,000 53 SH   OTR 31,3 0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629   2,895,000 13,901 SH   DFND 1 13,901 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,732,000 32,327 SH   DFND 15 32,327 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,745,000 17,983 SH   DFND 21 17,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   269,080,000 1,292,165 SH   DFND 3 1,243,581 0 48,584
VANGUARD INDEX FDS MID CAP ETF 922908629   7,757,000 37,250 SH   DFND 5 29,769 7,481 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,932,000 9,280 SH   DFND 8 9,280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   32,000 155 SH   DFND 34 155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,580,000 12,388 SH   DFND 19 12,388 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   116,000 555 SH   OTR 31,3 0 0 555
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,228,000 52,264 SH   DFND 15 52,264 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,348,000 42,658 SH   DFND 2 42,658 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,800,000 65,408 SH   DFND 21 4,678 0 60,730
VANGUARD INDEX FDS LARGE CAP ETF 922908637   106,291,000 543,162 SH   DFND 3 538,886 0 4,276
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,506,000 53,686 SH   DFND 5 50,442 3,244 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   356,000 1,820 SH   DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   433,000 2,215 SH   DFND 8 2,215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   894,000 4,566 SH   DFND 19 4,566 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   446,000 3,112 SH   DFND 15 3,112 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,161,000 49,962 SH   DFND 2 49,962 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   264,000 1,839 SH   DFND 21 1,737 0 102
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   96,486,000 673,172 SH   DFND 3 637,270 0 35,902
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,702,000 46,762 SH   DFND 5 2,626 44,136 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   0 2 SH   DFND 8 2 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,918,000 10,716 SH   DFND 15 10,716 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,409,000 8,847 SH   DFND 2 8,847 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,180,000 70,435 SH   DFND 21 70,415 0 20
ARCH CAP GROUP LTD ORD G0450A105   2,339,000 29,341 SH   DFND 15 29,341 0 0
ARCH CAP GROUP LTD ORD G0450A105   207,000 2,602 SH   DFND 21 2,602 0 0
ARCH CAP GROUP LTD ORD G0450A105   160,406,000 2,012,370 SH   DFND 3 1,890,328 0 122,042
ARCH CAP GROUP LTD ORD G0450A105   62,916,000 789,314 SH   DFND 5 87,361 701,953 0
ARCH CAP GROUP LTD ORD G0450A105   202,000 2,530 SH   DFND 8 2,530 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,000 133 SH   DFND 19 133 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,916,000 149,490 SH   SOLE   149,490 0 0
ARCO PLATFORM LTD COM CL A G04553106   3,000 200 SH   DFND 3 200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,000 262 SH   DFND 15 262 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   934,000 98,683 SH   DFND 3 98,683 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,466,000 260,682 SH   DFND 5 260,682 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   110,000 11,632 SH   DFND 8 11,632 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   115,000 3,867 SH   DFND 21 3,867 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   18,000 599 SH   DFND 3 581 0 18
ARGO GROUP INTL HLDGS LTD COM G0464B107   160,000 5,372 SH   SOLE   5,372 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   2,000 2,669 SH   DFND 2 2,669 0 0
ASSURED GUARANTY LTD COM G0585R106   7,000 123 SH   DFND 15 123 0 0
ASSURED GUARANTY LTD COM G0585R106   21,000 351 SH   DFND 2 351 0 0
ASSURED GUARANTY LTD COM G0585R106   129,000 2,134 SH   DFND 21 2,134 0 0
ASSURED GUARANTY LTD COM G0585R106   858,000 14,171 SH   DFND 3 13,679 0 492
ASSURED GUARANTY LTD COM G0585R106   40,000 662 SH   SOLE   662 0 0
AXIS CAP HLDGS LTD SHS G0692U109   19,000 331 SH   DFND 15 331 0 0
AXIS CAP HLDGS LTD SHS G0692U109   32,000 567 SH   DFND 2 567 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,000 9 SH   DFND 21 9 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,860,000 32,998 SH   DFND 3 31,968 0 1,030
AXIS CAP HLDGS LTD SHS G0692U109   37,000 655 SH   DFND 5 0 655 0
AXIS CAP HLDGS LTD SHS G0692U109   51,000 906 SH   SOLE   906 0 0
AXALTA COATING SYS LTD COM G0750C108   49,000 1,821 SH   DFND 15 1,821 0 0
AXALTA COATING SYS LTD COM G0750C108   15,000 561 SH   DFND 21 561 0 0
AXALTA COATING SYS LTD COM G0750C108   965,000 35,868 SH   DFND 3 35,576 0 292
AXALTA COATING SYS LTD COM G0750C108   2,000 76 SH   DFND 5 76 0 0
AXALTA COATING SYS LTD COM G0750C108   28,000 1,039 SH   SOLE   1,039 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   27,000 1,399 SH   DFND 15 1,399 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,000 366 SH   DFND 21 366 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,889,000 98,910 SH   DFND 3 96,910 0 2,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,549,000 185,801 SH   DFND 5 185,801 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   142,000 7,424 SH   DFND 8 7,424 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   114,000 5,954 SH   SOLE   5,954 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,000 394 SH   DFND 15 394 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,561,000 57,649 SH   DFND 3 57,268 0 381
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   224,000 8,270 SH   SOLE   8,270 0 0
BEYONDSPRING INC SHS G10830100   0 2 SH   DFND 2 2 0 0
BIOHAVEN LTD COM G1110E107   0 7 SH   DFND 15 7 0 0
BIOHAVEN LTD COM G1110E107   10,000 392 SH   DFND 21 392 0 0
BIOHAVEN LTD COM G1110E107   34,000 1,291 SH   DFND 3 1,284 0 7
BIOHAVEN LTD COM G1110E107   131,000 5,034 SH   DFND 19 5,034 0 0
BIOHAVEN LTD COM G1110E107   255,000 9,785 SH   SOLE   9,785 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   15,000 1,300 SH   DFND 21 1,300 0 0
BIT DIGITAL INC SHS G1144A105   1,000 635 SH   DFND 2 635 0 0
BIT DIGITAL INC SHS G1144A105   25,000 11,643 SH   SOLE   11,643 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   116,971,000 380,875 SH   DFND 1 380,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,195,000 13,661 SH   DFND 15 13,661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,000 271 SH   DFND 2 271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   160,509,000 522,644 SH   DFND 21 519,084 0 3,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,992,000 696,794 SH   DFND 3 681,937 0 14,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   150,206,000 489,094 SH   DFND 5 342,908 146,186 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,833,000 15,738 SH   DFND 7 0 15,738 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,208,000 13,702 SH   DFND 8 12,489 1,213 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,000 24 SH   DFND 9 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   983,000 3,200 SH   DFND 34 3,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,835,000 9,232 SH   DFND 33 9,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,947,000 224,503 SH   DFND 19 224,437 0 66
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   842,000 2,741 SH   OTR 19 1,430 0 1,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,280,000 134,416 SH   DFND 16 134,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,837,000 243,681 SH   SOLE   243,681 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,756,000 22,000 SH Call SOLE   22,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   0 24 SH   DFND 3 24 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1,000 74 SH   DFND 5 74 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   10,000 30,202 SH   DFND 5 30,202 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   1,000 2,377 SH   DFND 8 2,377 0 0
BORR DRILLING LTD SHS G1466R173   6,000 802 SH   DFND 2 802 0 0
BORR DRILLING LTD SHS G1466R173   31,000 4,382 SH   DFND 33 4,382 0 0
BORR DRILLING LTD SHS G1466R173   196,000 27,537 SH   SOLE   27,537 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   117,314,000 7,718,018 SH   DFND 1 7,718,018 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,000 300 SH   DFND 21 300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   8,000 503 SH   DFND 3 503 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   465,419,000 1,709,151 SH   DFND 3 1,653,538 0 55,613
VANGUARD INDEX FDS GROWTH ETF 922908736   19,001,000 69,778 SH   DFND 5 46,738 23,040 0
VANGUARD INDEX FDS GROWTH ETF 922908736   74,000 270 SH   DFND 7 0 270 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,000 132 SH   DFND 8 132 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,401,000 5,145 SH   DFND 19 5,145 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   187,000 685 SH   OTR 19 685 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   924,000 3,393 SH   OTR 31,3 0 0 3,393
VANGUARD INDEX FDS GROWTH ETF 922908736   903,000 3,315 SH   DFND 25 3,315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,614,000 9,600 SH   SOLE   9,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,728,000 19,775 SH   DFND 15 19,775 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,736,000 48,839 SH   DFND 21 48,839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   517,281,000 3,750,316 SH   DFND 3 3,588,051 0 162,265
VANGUARD INDEX FDS VALUE ETF 922908744   20,045,000 145,325 SH   DFND 5 77,689 67,636 0
VANGUARD INDEX FDS VALUE ETF 922908744   117,000 845 SH   DFND 8 845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   88,000 635 SH   DFND 34 635 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   82,625,000 599,038 SH   DFND 19 599,038 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   83,000 600 SH   OTR 19 600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   440,000 3,188 SH   DFND 29 3,188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   186,000 1,346 SH   OTR 31,3 0 0 1,346
VANGUARD INDEX FDS VALUE ETF 922908744   544,000 3,942 SH   DFND 25 3,942 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,118,000 16,493 SH   DFND 15 16,493 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,493,000 13,183 SH   DFND 2 13,183 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,991,000 79,288 SH   DFND 21 79,171 0 117
VANGUARD INDEX FDS SMALL CP ETF 922908751   209,205,000 1,106,495 SH   DFND 3 1,052,411 0 54,084
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,724,000 24,988 SH   DFND 5 22,315 2,673 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,194,000 6,317 SH   DFND 8 6,317 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,211,000 175,654 SH   DFND 19 175,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,000 369 SH   OTR 19 369 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   64,000 341 SH   OTR 31,3 0 0 341
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,791,000 8,430 SH   DFND 1 8,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,811,000 13,235 SH   DFND 15 13,235 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,492,000 39,978 SH   DFND 21 39,384 0 594
VANGUARD INDEX FDS TOTAL STK MKT 922908769   407,432,000 1,918,139 SH   DFND 3 1,863,096 0 55,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,802,000 333,325 SH   DFND 5 291,438 41,887 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,358,000 11,100 SH   DFND 7 0 11,100 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,497,000 35,294 SH   DFND 8 34,922 372 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,888,000 13,596 SH   DFND 19 13,596 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   397,000 1,871 SH   DFND 29 1,871 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   8,976,000 590,552 SH   DFND 5 589,222 1,330 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   7,042,000 463,265 SH   DFND 7 0 463,265 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   101,000 6,615 SH   DFND 8 3,593 3,022 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,000 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   7,000 487 SH   OTR 7 487 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,000 34 SH   SOLE   34 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   4,750,000 150,951 SH   DFND 1 150,951 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 2 SH   DFND 2 2 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,000 62 SH   DFND 21 62 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   4,000 133 SH   DFND 3 127 0 6
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   4,635,000 147,292 SH   DFND 5 147,249 43 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   7,000 233 SH   DFND 7 0 233 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   15,000 480 SH   DFND 8 478 2 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,000 33 SH   DFND 9 33 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 15 SH   DFND 34 15 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 6 SH   DFND 33 6 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   468,417,000 15,932,545 SH   DFND 1 15,932,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   165,000 5,622 SH   DFND 15 5,622 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   11,666,000 396,809 SH   DFND 21 393,370 0 3,439
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,726,000 160,754 SH   DFND 3 124,804 0 35,950
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   707,541,000 24,066,037 SH   DFND 5 20,333,101 3,732,936 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,056,000 240,000 SH Call DFND 5 240,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,176,000 40,000 SH Put DFND 5 40,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   16,155,000 549,500 SH   DFND 7 0 549,500 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,332,000 215,367 SH   DFND 8 214,510 857 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   42,000 1,424 SH   DFND 9 1,424 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   198,000 6,727 SH   DFND 19 6,727 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,809,000 61,526 SH   DFND 29 61,526 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,000 396 SH   OTR 7 396 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   79,947,000 2,719,299 SH   SOLE   2,719,299 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   126,000 4,300 SH Put SOLE   4,300 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   182,175,000 8,379,727 SH   DFND 1 8,379,727 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   109,000 5,025 SH   DFND 15 5,025 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   10,000 450 SH   DFND 21 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,749,000 80,443 SH   DFND 3 79,143 0 1,300
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   85,134,000 3,916,013 SH   DFND 5 3,376,229 539,784 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   806,000 37,062 SH   DFND 7 0 37,062 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,462,000 11,591 SH   SOLE   11,591 0 0
VENTYX BIOSCIENCES INC COM 92332V107   203,000 5,859 SH   SOLE   5,859 0 0
VENUS CONCEPT INC COM NEW 92332W204   0 36 SH   DFND 2 36 0 0
VERA BRADLEY INC COM 92335C106   73,000 11,000 SH   DFND 3 0 0 11,000
VERA BRADLEY INC COM 92335C106   29,000 4,405 SH   SOLE   4,405 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 130 SH   DFND 2 130 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   3,000 721 SH   SOLE   721 0 0
VERASTEM INC COM NEW 92337C203   4,000 519 SH   DFND 2 519 0 0
VERASTEM INC COM NEW 92337C203   341,000 41,981 SH   DFND 3 39,558 0 2,423
VERASTEM INC COM NEW 92337C203   0 44 SH   DFND 34 44 0 0
VERACYTE INC COM 92337F107   5,000 228 SH   DFND 15 228 0 0
VERACYTE INC COM 92337F107   11,000 500 SH   DFND 21 500 0 0
VERACYTE INC COM 92337F107   619,000 27,720 SH   DFND 3 27,619 0 101
VERACYTE INC COM 92337F107   9,000 405 SH   DFND 5 0 405 0
VERACYTE INC COM 92337F107   273,000 12,223 SH   SOLE   12,223 0 0
VERA THERAPEUTICS INC CL A 92337R101   7,000 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,000 110 SH   DFND 3 110 0 0
VERA THERAPEUTICS INC CL A 92337R101   68,000 4,981 SH   SOLE   4,981 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   0 8 SH   DFND 2 8 0 0
VERALTO CORP COM SHS 92338C103   1,930,000 22,829 SH   DFND 3 22,829 0 0
VERISIGN INC COM 92343E102   43,241,000 213,503 SH   DFND 1 213,503 0 0
VERISIGN INC COM 92343E102   2,000 8 SH   DFND 15 8 0 0
VERISIGN INC COM 92343E102   133,000 659 SH   DFND 21 659 0 0
VERISIGN INC COM 92343E102   4,290,000 21,182 SH   DFND 3 21,014 0 168
VERISIGN INC COM 92343E102   15,000 76 SH   DFND 5 76 0 0
VERISIGN INC COM 92343E102   1,931,000 9,533 SH   DFND 7 0 9,533 0
VERISIGN INC COM 92343E102   237,000 1,172 SH   DFND 8 0 1,172 0
VERISIGN INC COM 92343E102   43,000 213 SH   DFND 34 213 0 0
VERISIGN INC COM 92343E102   20,000 100 SH   DFND 33 100 0 0
VERISIGN INC COM 92343E102   2,000 8 SH   DFND 19 8 0 0
VERISIGN INC COM 92343E102   6,112,000 30,178 SH   SOLE   30,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   279,000 8,622 SH   DFND   422 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,860,000 674,470 SH   DFND 1 674,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,000 1,520 SH   DFND 14 1,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,032,000 124,399 SH   DFND 15 124,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,000 658 SH   DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   373,000 11,499 SH   DFND 2 11,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   117,206,000 3,616,343 SH   DFND 21 3,585,400 0 30,943
VERIZON COMMUNICATIONS INC COM 92343V104   390,515,000 12,049,215 SH   DFND 3 11,410,204 0 639,011
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   943,000 43,363 SH   DFND 8 43,363 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   26,000 1,202 SH   DFND 19 1,202 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   40,000 1,852 SH   DFND 29 1,852 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   17,115,000 787,254 SH   SOLE   787,254 0 0
BUNGE LIMITED COM G16962105   48,243,000 445,661 SH   DFND 1 445,661 0 0
BUNGE LIMITED COM G16962105   61,000 567 SH   DFND 15 567 0 0
BUNGE LIMITED COM G16962105   102,000 938 SH   DFND 21 938 0 0
BUNGE LIMITED COM G16962105   5,333,000 49,270 SH   DFND 3 48,355 0 915
BUNGE LIMITED COM G16962105   6,058,000 55,960 SH   DFND 5 54,778 1,182 0
BUNGE LIMITED COM G16962105   9,000 84 SH   DFND 7 0 84 0
BUNGE LIMITED COM G16962105   107,000 991 SH   DFND 8 991 0 0
BUNGE LIMITED COM G16962105   12,000 110 SH   DFND 33 110 0 0
BUNGE LIMITED COM G16962105   54,000 500 SH   DFND 19 500 0 0
BUNGE LIMITED COM G16962105   6,423,000 59,331 SH   SOLE   59,331 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   9,000 890 SH   DFND 5 890 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   27,000 2,757 SH   SOLE   2,757 0 0
CAMBIUM NETWORKS CORP SHS G17766109   95,000 12,951 SH   DFND 3 12,904 0 47
CAMBIUM NETWORKS CORP SHS G17766109   11,000 1,520 SH   SOLE   1,520 0 0
BURFORD CAP LTD ORD SHS G17977110   17,000 1,213 SH   DFND 3 1,213 0 0
BURFORD CAP LTD ORD SHS G17977110   444,000 31,715 SH   DFND 5 31,715 0 0
BURFORD CAP LTD ORD SHS G17977110   7,000 500 SH   DFND 8 500 0 0
BURFORD CAP LTD ORD SHS G17977110   196,000 14,000 SH   DFND 34 14,000 0 0
BURFORD CAP LTD ORD SHS G17977110   363,000 25,924 SH   DFND 33 25,924 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 23 SH   DFND 15 23 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,000 222 SH   DFND 21 222 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   337,000 6,415 SH   DFND 3 6,415 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   16,000 312 SH   DFND 5 312 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,000 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 16 SH   DFND 19 16 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 10 SH   SOLE   10 0 0
ALVARIUM TIEDEMANN HLDNGS IN CLASS A COMMON G19276107   2,000 248 SH   DFND 2 248 0 0
ALVARIUM TIEDEMANN HLDNGS IN CLASS A COMMON G19276107   18,000 2,633 SH   SOLE   2,633 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   0 18 SH   DFND 5 18 0 0
CAZOO GROUP LTD CL A G2007L204   0 281 SH   DFND 2 281 0 0
CAZOO GROUP LTD CL A G2007L204   0 15 SH   DFND 5 15 0 0
CAZOO GROUP LTD CL A G2007L204   0 11 SH   DFND 34 11 0 0
CAZOO GROUP LTD CL A G2007L204   1,000 943 SH   DFND 33 943 0 0
CIMPRESS PLC SHS EURO G2143T103   46,000 655 SH   DFND 2 655 0 0
CIMPRESS PLC SHS EURO G2143T103   146,000 2,090 SH   DFND 3 2,090 0 0
CIMPRESS PLC SHS EURO G2143T103   25,000 359 SH   DFND 5 359 0 0
CIMPRESS PLC SHS EURO G2143T103   180,000 2,564 SH   SOLE   2,564 0 0
CLARIVATE PLC ORD SHS G21810109   4,000 539 SH   DFND 15 539 0 0
CLARIVATE PLC ORD SHS G21810109   20,000 3,032 SH   DFND 3 2,956 0 76
CLARIVATE PLC ORD SHS G21810109   0 10 SH   DFND 5 10 0 0
CLARIVATE PLC ORD SHS G21810109   158,000 23,595 SH   SOLE   23,595 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   31,000 1,050 PRN   DFND 3 1,050 0 0
CONSOLIDATED WATER CO INC ORD G23773107   887,000 31,192 SH   DFND 3 31,192 0 0
CONSOLIDATED WATER CO INC ORD G23773107   9,000 300 SH   DFND 5 300 0 0
CONSOLIDATED WATER CO INC ORD G23773107   67,000 2,342 SH   SOLE   2,342 0 0
COOL CO LTD COMMON SHARES G2415A113   342,000 24,708 SH   DFND 5 24,708 0 0
CREDICORP LTD COM G2519Y108   105,000 817 SH   DFND 1 817 0 0
CREDICORP LTD COM G2519Y108   29,000 223 SH   DFND 15 223 0 0
CREDICORP LTD COM G2519Y108   46,000 356 SH   DFND 2 356 0 0
CREDICORP LTD COM G2519Y108   6,000 46 SH   DFND 21 46 0 0
CREDICORP LTD COM G2519Y108   3,603,000 28,153 SH   DFND 3 27,895 0 258
CREDICORP LTD COM G2519Y108   110,000 857 SH   DFND 5 0 857 0
CREDICORP LTD COM G2519Y108   160,794,000 1,256,494 SH   DFND 16 1,256,494 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,000 135 SH   DFND 3 135 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   186,000 12,223 SH   SOLE   12,223 0 0
CRH PLC ORD G25508105   5,447,000 99,516 SH   DFND 1 99,516 0 0
CRH PLC ORD G25508105   75,000 1,372 SH   DFND 15 1,372 0 0
CRH PLC ORD G25508105   174,000 3,183 SH   DFND 21 3,183 0 0
CRH PLC ORD G25508105   6,449,000 117,831 SH   DFND 3 117,124 0 707
CRH PLC ORD G25508105   6,021,000 110,013 SH   DFND 5 35,116 74,897 0
CRH PLC ORD G25508105   683,000 12,475 SH   DFND 7 0 12,475 0
CRH PLC ORD G25508105   487,000 8,900 SH   DFND 8 5,184 3,716 0
CRH PLC ORD G25508105   74,425,000 1,359,864 SH   DFND 34 1,359,864 0 0
CRH PLC ORD G25508105   42,983,000 785,373 SH   DFND 33 785,373 0 0
CRH PLC ORD G25508105   9,000 172 SH   DFND 19 172 0 0
CRH PLC ORD G25508105   1,784,000 32,602 SH   DFND 29 32,602 0 0
CRH PLC ORD G25508105   96,548,000 1,764,081 SH   DFND 16 1,764,081 0 0
CRH PLC ORD G25508105   2,503,000 45,738 SH   SOLE   45,738 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   38,000 605 SH   DFND 15 605 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,000 336 SH   DFND 21 336 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,620,000 89,942 SH   DFND 3 88,173 0 1,769
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,887,000 46,214 SH   DFND 5 21,073 25,141 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,000 134 SH   DFND 7 0 134 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   35,000 555 SH   DFND 8 555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,000 1,000 SH Put DFND 3 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   138,912,000 4,286,091 SH   DFND 5 3,075,042 1,211,049 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,000 1,033 SH   DFND 7 0 1,033 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,734,000 146,072 SH   DFND 8 146,072 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,000 1,150 SH   DFND 9 1,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   349,000 10,772 SH   DFND 34 10,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,211,000 191,650 SH   DFND 33 191,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,552,000 757,556 SH   DFND 19 757,094 0 462
VERIZON COMMUNICATIONS INC COM 92343V104   235,000 7,256 SH   OTR 19 3,958 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104   1,638,000 50,544 SH   DFND 29 50,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   66,733,000 2,059,011 SH   SOLE   2,059,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,473,000 292,300 SH Call SOLE   292,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,862,000 150,000 SH Put SOLE   150,000 0 0
VERINT SYS INC COM 92343X100   1,000 31 SH   DFND 15 31 0 0
VERINT SYS INC COM 92343X100   5,000 213 SH   DFND 21 213 0 0
VERINT SYS INC COM 92343X100   21,000 900 SH   DFND 3 469 0 431
VERINT SYS INC COM 92343X100   4,000 194 SH   DFND 33 194 0 0
VERINT SYS INC COM 92343X100   184,000 8,016 SH   SOLE   8,016 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,098,000 113,600 SH   DFND 16 113,600 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,000 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   84,000 11,054 SH   DFND 3 10,912 0 142
CUSHMAN WAKEFIELD PLC SHS G2717B108   0 61 SH   DFND 19 61 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   216,000 28,304 SH   SOLE   28,304 0 0
DOLE PLC ORD SHS G27907107   1,000 100 SH   DFND 3 100 0 0
DOLE PLC ORD SHS G27907107   6,000 500 SH   DFND 5 500 0 0
DOLE PLC ORD SHS G27907107   4,769,000 411,823 SH   DFND 34 411,823 0 0
DOLE PLC ORD SHS G27907107   128,000 11,046 SH   DFND 33 11,046 0 0
DOLE PLC ORD SHS G27907107   119,000 10,283 SH   SOLE   10,283 0 0
DLOCAL LTD CLASS A COM G29018101   27,000 1,415 SH   DFND 3 1,415 0 0
EATON CORP PLC SHS G29183103   122,714,000 575,367 SH   DFND 1 575,367 0 0
EATON CORP PLC SHS G29183103   2,088,000 9,792 SH   DFND 15 9,792 0 0
EATON CORP PLC SHS G29183103   116,000 545 SH   DFND 2 545 0 0
EATON CORP PLC SHS G29183103   2,240,000 10,502 SH   DFND 21 10,407 0 95