SEC FORM 13-F Information Table

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
AAON INC	COM PAR $0.004	000360206		460,000	6,223	SH		DFND	2	6,223	0	0
AAON INC	COM PAR $0.004	000360206		12,649,000	171,235	SH		DFND	3	168,935	0	2,300
AAON INC	COM PAR $0.004	000360206		22,000	297	SH		DFND	5	297	0	0
AAON INC	COM PAR $0.004	000360206		11,000	145	SH		DFND	15	145	0	0
AAON INC	COM PAR $0.004	000360206		1,068,000	14,463	SH		SOLE		14,463	0	0
AAR CORP	COM	000361105		203,000	3,258	SH		DFND	2	3,258	0	0
AAR CORP	COM	000361105		292,000	4,682	SH		DFND	3	4,682	0	0
AAR CORP	COM	000361105		4,000	58	SH		DFND	15	58	0	0
AAR CORP	COM	000361105		451,000	7,221	SH		SOLE		7,221	0	0
ACNB CORP	COM	000868109		29,000	645	SH		DFND	2	645	0	0
ACNB CORP	COM	000868109		148,000	3,309	SH		DFND	3	2,159	0	1,150
ACNB CORP	COM	000868109		210,000	4,700	SH		DFND	4	0	4,700	0
ACNB CORP	COM	000868109		13,000	297	SH		DFND	21	297	0	0
ACNB CORP	COM	000868109		79,000	1,776	SH		SOLE		1,776	0	0
ADMA BIOLOGICS INC	COM	000899104		60,000	13,380	SH		DFND	2	13,380	0	0
ADMA BIOLOGICS INC	COM	000899104		2,000	409	SH		DFND	3	409	0	0
ADMA BIOLOGICS INC	COM	000899104		206,000	45,473	SH		SOLE		45,473	0	0
ABM INDS INC	COM	000957100		320,000	7,135	SH		DFND	2	7,135	0	0
ABM INDS INC	COM	000957100		3,101,000	69,166	SH		DFND	3	68,903	0	263
ABM INDS INC	COM	000957100		3,000	62	SH		DFND	15	62	0	0
ABM INDS INC	COM	000957100		634,000	14,140	SH		SOLE		14,140	0	0
AFLAC INC	COM	001055102		6,208,000	75,243	SH		DFND	1	75,243	0	0
AFLAC INC	COM	001055102		2,896,000	35,102	SH		DFND	2	35,102	0	0
AFLAC INC	COM	001055102		30,216,000	366,260	SH		DFND	3	351,336	0	14,924
AFLAC INC	COM	001055102		32,609,000	395,264	SH		DFND	5	395,264	0	0
AFLAC INC	COM	001055102		8,000	100	SH		DFND	7	0	100	0
AFLAC INC	COM	001055102		1,391,000	16,861	SH		DFND	8	16,861	0	0
AFLAC INC	COM	001055102		1,197,000	14,504	SH		DFND	15	14,504	0	0
AFLAC INC	COM	001055102		210,000	2,540	SH		DFND	19	2,540	0	0
AFLAC INC	COM	001055102		92,000	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102		767,000	9,291	SH		DFND	21	9,291	0	0
AFLAC INC	COM	001055102		8,250,000	100,000	SH	Call	SOLE		100,000	0	0
AFLAC INC	COM	001055102		25,239,000	305,927	SH		SOLE		305,927	0	0
AGCO CORP	COM	001084102		59,000	488	SH		DFND	2	488	0	0
AGCO CORP	COM	001084102		9,261,000	76,281	SH		DFND	3	75,151	0	1,130
AGCO CORP	COM	001084102		1,499,000	12,350	SH		DFND	4	0	12,350	0
AGCO CORP	COM	001084102		2,350,000	19,360	SH		DFND	5	19,360	0	0
AGCO CORP	COM	001084102		6,000	47	SH		DFND	8	47	0	0
AGCO CORP	COM	001084102		34,000	282	SH		DFND	15	282	0	0
AGCO CORP	COM	001084102		50,000	410	SH		DFND	19	410	0	0
AGCO CORP	COM	001084102		81,000	669	SH		DFND	21	669	0	0
AGCO CORP	COM	001084102		23,000	192	SH		DFND	33	192	0	0
AGCO CORP	COM	001084102		73,000	600	SH		DFND	34	600	0	0
AGCO CORP	COM	001084102		175,000	1,440	SH		SOLE		1,440	0	0
AG MTG INVT TR INC	COM NEW	001228501		27,000	4,311	SH		DFND	2	4,311	0	0
AG MTG INVT TR INC	COM NEW	001228501		13,000	2,000	SH		DFND	3	2,000	0	0
AG MTG INVT TR INC	COM NEW	001228501		55,000	8,700	SH		DFND	4	0	8,700	0
AG MTG INVT TR INC	COM NEW	001228501		3,000	492	SH		DFND	5	492	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		202,000	2,700	SH		DFND	2	2,700	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,944,000	39,315	SH		DFND	3	39,052	0	263
AMN HEALTHCARE SVCS INC	COM	001744101		11,917,000	159,153	SH		DFND	4	0	26,240	132,913
AMN HEALTHCARE SVCS INC	COM	001744101		1,894,000	25,293	SH		DFND	5	25,293	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		9,000	116	SH		DFND	15	116	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		9,000	117	SH		DFND	21	117	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,400,000	18,690	SH		DFND	32,4	0	0	18,690
AMN HEALTHCARE SVCS INC	COM	001744101		609,000	8,134	SH		SOLE		8,134	0	0
ATYR PHARMA INC	COM NEW	002120202		0	268	SH		DFND	2	268	0	0
ATYR PHARMA INC	COM NEW	002120202		127,000	90,200	SH		DFND	3	65,450	0	24,750
ATYR PHARMA INC	COM NEW	002120202		1,000	650	SH		DFND	5	650	0	0
ATYR PHARMA INC	COM NEW	002120202		0	173	SH		DFND	21	173	0	0
A10 NETWORKS INC	COM	002121101		92,000	6,995	SH		DFND	2	6,995	0	0
A10 NETWORKS INC	COM	002121101		4,000	289	SH		DFND	3	289	0	0
A10 NETWORKS INC	COM	002121101		2,000	159	SH		DFND	19	159	0	0
A10 NETWORKS INC	COM	002121101		15,000	1,106	SH		OTR	19	0	0	1,106
A10 NETWORKS INC	COM	002121101		1,000	91	SH		DFND	21	91	0	0
A10 NETWORKS INC	COM	002121101		199,000	15,075	SH		SOLE		15,075	0	0
AZZ INC	COM	002474104		138,000	2,378	SH		DFND	2	2,378	0	0
AZZ INC	COM	002474104		650,000	11,190	SH		DFND	3	11,129	0	61
AZZ INC	COM	002474104		0	6	SH		DFND	5	6	0	0
AZZ INC	COM	002474104		308,000	5,297	SH		SOLE		5,297	0	0
ABBOTT LABS	COM	002824100		83,911,000	762,339	SH		DFND	1	762,339	0	0
ABBOTT LABS	COM	002824100		13,919,000	126,458	SH		DFND	2	126,458	0	0
ABBOTT LABS	COM	002824100		274,891,000	2,497,418	SH		DFND	3	2,371,269	0	126,149
ABBOTT LABS	COM	002824100		186,562,000	1,694,937	SH		DFND	5	1,694,937	0	0
ABBOTT LABS	COM	002824100		9,192,000	83,506	SH		DFND	7	0	83,506	0
ABBOTT LABS	COM	002824100		6,955,000	63,188	SH		DFND	8	50,697	12,491	0
ABBOTT LABS	COM	002824100		11,000	100	SH		DFND	9	0	100	0
ABBOTT LABS	COM	002824100		61,000	552	SH		SOLE		552	0	0
ABBOTT LABS	COM	002824100		3,642,000	33,089	SH		DFND	15	33,089	0	0
ABBOTT LABS	COM	002824100		2,760,000	25,077	SH		DFND	19	25,077	0	0
ABBOTT LABS	COM	002824100		46,000	420	SH		OTR	19	420	0	0
ABBOTT LABS	COM	002824100		6,522,000	59,253	SH		DFND	21	59,053	0	200
ABBOTT LABS	COM	002824100		2,349,000	21,344	SH		DFND	33	21,344	0	0
ABBOTT LABS	COM	002824100		89,000	808	SH		DFND	34	808	0	0
ABBOTT LABS	COM	002824100		396,000	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100		105,545,000	958,893	SH		SOLE		958,893	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		302,000	3,428	SH		DFND	2	3,428	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		138,000	1,566	SH		DFND	3	1,566	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		44,000	500	SH		DFND	5	500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		35,032,000	397,100	SH	Put	SOLE		397,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		978,000	11,084	SH		SOLE		11,084	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		9,134,000	3,370,495	SH		DFND	3	3,351,720	0	18,775
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		7,000	2,500	SH		DFND	5	2,500	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		49,000	18,224	SH		DFND	15	18,224	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		22,000	8,300	SH		DFND	21	8,300	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		65,000	14,909	SH		DFND	3	14,909	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		0	38	SH		DFND	5	38	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		6,000	1,300	SH		DFND	21	1,300	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109		16,000	2,506	SH		DFND	3	2,506	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		115,000	16,981	SH		DFND	3	16,981	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		33,000	4,845	SH		DFND	15	4,845	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		8,481,000	93,032	SH		DFND	3	92,186	0	846
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		208,000	2,279	SH		DFND	5	2,279	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		294,000	3,225	SH		DFND	15	3,225	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		5,000	50	SH		DFND	21	50	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		15,053,000	777,506	SH		DFND	3	760,621	0	16,885
ABRDN ETFS	BBRG ALL COMD K1	003261104		119,000	6,170	SH		DFND	15	6,170	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		19,000	971	SH		DFND	21	971	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		6,000	202	SH		DFND	5	202	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		126,000	1,250	SH		DFND	3	1,250	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		98,000	969	SH		DFND	5	969	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		152,000	1,500	SH		DFND	8	1,500	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		13,000	147	SH		DFND	2	147	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		2,031,000	22,313	SH		DFND	3	20,863	0	1,450
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		36,000	395	SH		DFND	5	395	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		36,000	400	SH		DFND	15	400	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		2,288,000	100,490	SH		DFND	3	98,872	0	1,618
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		16,000	694	SH		DFND	5	694	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		13,000	3,346	SH		DFND	2	3,346	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		32,000	8,108	SH		SOLE		8,108	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		52,000	1,671	SH		DFND	2	1,671	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,176,000	37,550	SH		DFND	3	34,441	0	3,109
ACADIA PHARMACEUTICALS INC	COM	004225108		43,000	1,388	SH		DFND	5	1,388	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		18,000	580	SH		DFND	15	580	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		19,000	600	SH		DFND	34	600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		809,000	25,851	SH		SOLE		25,851	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		153,000	8,998	SH		DFND	2	8,998	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		115,000	6,750	SH		DFND	3	6,750	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		338,000	19,894	SH		SOLE		19,894	0	0
ACCURAY INC	COM	004397105		48,000	16,947	SH		DFND	2	16,947	0	0
ACCURAY INC	COM	004397105		57,000	20,126	SH		SOLE		20,126	0	0
ACI WORLDWIDE INC	COM	004498101		342,000	11,176	SH		DFND	2	11,176	0	0
ACI WORLDWIDE INC	COM	004498101		1,311,000	42,857	SH		DFND	3	42,740	0	117
ACI WORLDWIDE INC	COM	004498101		3,000	100	SH		DFND	5	100	0	0
ACI WORLDWIDE INC	COM	004498101		21,000	672	SH		DFND	15	672	0	0
ACI WORLDWIDE INC	COM	004498101		0	1	SH		DFND	21	1	0	0
ACI WORLDWIDE INC	COM	004498101		709,000	23,156	SH		SOLE		23,156	0	0
ACME UTD CORP	COM	004816104		3,000	68	SH		DFND	2	68	0	0
ACME UTD CORP	COM	004816104		1,084,000	25,300	SH		DFND	3	25,100	0	200
ACME UTD CORP	COM	004816104		416,000	9,700	SH		DFND	4	0	9,700	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		3,000	634	SH		DFND	2	634	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		9,000	1,854	SH		SOLE		1,854	0	0
ACUSHNET HLDGS CORP	COM	005098108		155,000	2,460	SH		DFND	2	2,460	0	0
ACUSHNET HLDGS CORP	COM	005098108		6,544,000	103,587	SH		DFND	3	103,578	0	9
ACUSHNET HLDGS CORP	COM	005098108		14,000	225	SH		DFND	5	225	0	0
ACUSHNET HLDGS CORP	COM	005098108		31,000	491	SH		DFND	15	491	0	0
ACUSHNET HLDGS CORP	COM	005098108		37,000	593	SH		DFND	19	593	0	0
ACUSHNET HLDGS CORP	COM	005098108		416,000	6,583	SH		SOLE		6,583	0	0
ACUTUS MED INC	COM	005111109		0	375	SH		DFND	2	375	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		6,275,000	354,335	SH		DFND	3	343,175	0	11,160
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		203,000	11,473	SH		SOLE		11,473	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308		52,000	2,000	SH		DFND	4	0	2,000	0
ADDUS HOMECARE CORP	COM	006739106		126,000	1,360	SH		DFND	2	1,360	0	0
ADDUS HOMECARE CORP	COM	006739106		138,000	1,488	SH		DFND	3	1,479	0	9
ADDUS HOMECARE CORP	COM	006739106		3,000	31	SH		DFND	5	31	0	0
ADDUS HOMECARE CORP	COM	006739106		7,000	79	SH		DFND	15	79	0	0
ADDUS HOMECARE CORP	COM	006739106		19,000	202	SH		OTR	19	0	0	202
ADDUS HOMECARE CORP	COM	006739106		310,000	3,339	SH		SOLE		3,339	0	0
ADICET BIO INC	COM	007002108		5,000	2,471	SH		DFND	2	2,471	0	0
ADICET BIO INC	COM	007002108		0	110	SH		DFND	3	110	0	0
ADICET BIO INC	COM	007002108		12,000	6,483	SH		SOLE		6,483	0	0
MEGA MATRIX CORP	COM	007737109		0	310	SH		DFND	2	310	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		189,368,000	1,284,638	SH		DFND	1	1,284,638	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		21,316,000	144,604	SH		DFND	2	144,604	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		182,470,000	1,237,842	SH		DFND	3	1,211,556	0	26,286
ADVANCED MICRO DEVICES INC	COM	007903107		131,481,000	891,938	SH		DFND	5	891,938	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		74,000	500	SH		DFND	7	0	500	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,011,000	13,640	SH		DFND	8	13,640	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,927,000	13,075	SH		DFND	15	13,075	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		43,000	295	SH		DFND	16	295	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,598,000	10,843	SH		DFND	19	10,843	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,521,000	10,320	SH		DFND	21	10,284	0	36
ADVANCED MICRO DEVICES INC	COM	007903107		348,000	2,363	SH		DFND	33	2,363	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		222,000	1,509	SH		DFND	34	1,509	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		18,810,000	127,600	SH	Call	SOLE		127,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		33,904,000	230,000	SH	Put	SOLE		230,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		227,758,000	1,545,066	SH		SOLE		1,545,066	0	0
ADVANCED ENERGY INDS	COM	007973100		407,000	3,741	SH		DFND	2	3,741	0	0
ADVANCED ENERGY INDS	COM	007973100		707,000	6,490	SH		DFND	3	6,480	0	10
ADVANCED ENERGY INDS	COM	007973100		12,000	110	SH		DFND	5	110	0	0
ADVANCED ENERGY INDS	COM	007973100		6,000	58	SH		DFND	8	58	0	0
ADVANCED ENERGY INDS	COM	007973100		20,000	186	SH		DFND	15	186	0	0
ADVANCED ENERGY INDS	COM	007973100		1,000	8	SH		DFND	21	8	0	0
ADVANCED ENERGY INDS	COM	007973100		875,000	8,031	SH		SOLE		8,031	0	0
AETERNA ZENTARIS INC	COM NEW	007975501		1,000	658	SH		DFND	5	658	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		20,000	875	SH		DFND	2	875	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		5,000	216	SH		DFND	3	216	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		54,000	2,384	SH		SOLE		2,384	0	0
AEROVIRONMENT INC	COM	008073108		6,806,000	54,000	SH		DFND	1	54,000	0	0
AEROVIRONMENT INC	COM	008073108		382,000	3,028	SH		DFND	2	3,028	0	0
AEROVIRONMENT INC	COM	008073108		5,163,000	40,963	SH		DFND	3	40,832	0	131
AEROVIRONMENT INC	COM	008073108		52,000	414	SH		DFND	5	414	0	0
AEROVIRONMENT INC	COM	008073108		325,000	2,580	SH		SOLE		2,580	0	0
AEYE INC	CL A NEW	008183204		2,000	682	SH		DFND	2	682	0	0
AEYE INC	CL A NEW	008183204		0	11	SH		DFND	5	11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		809,000	5,346	SH		DFND	1	5,346	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		491,000	3,242	SH		DFND	3	3,234	0	8
AFFILIATED MANAGERS GROUP IN	COM	008252108		31,000	203	SH		DFND	5	203	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,000	15	SH		DFND	15	15	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,000	7	SH		DFND	19	7	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		12,000	81	SH		DFND	21	81	0	0
AGNICO EAGLE MINES LTD	COM	008474108		602,417,000	10,982,997	SH		DFND	1	10,982,997	0	0
AGNICO EAGLE MINES LTD	COM	008474108		8,467,000	154,367	SH		DFND	3	147,923	0	6,444
AGNICO EAGLE MINES LTD	COM	008474108		22,543,000	411,000	SH	Call	DFND	5	411,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,097,000	20,000	SH	Put	DFND	5	20,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		105,921,000	1,931,112	SH		DFND	5	1,931,112	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,546,000	28,183	SH		DFND	7	0	28,183	0
AGNICO EAGLE MINES LTD	COM	008474108		1,962,000	35,777	SH		DFND	8	32,438	3,339	0
AGNICO EAGLE MINES LTD	COM	008474108		328,000	5,981	SH		DFND	9	0	5,981	0
AGNICO EAGLE MINES LTD	COM	008474108		205,000	3,730	SH		DFND	15	3,730	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,000	53	SH		DFND	21	53	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,817,000	69,586	SH		DFND	33	69,586	0	0
AGNICO EAGLE MINES LTD	COM	008474108		27,000	500	SH		DFND	34	500	0	0
AGNICO EAGLE MINES LTD	COM	008474108		108,000	1,965	SH		DFND		0	1,965	0
AGNICO EAGLE MINES LTD	COM	008474108		102,377,000	1,866,484	SH		SOLE		1,866,484	0	0
AGREE RLTY CORP	COM	008492100		3,920,000	62,270	SH		DFND	3	62,027	0	243
AGREE RLTY CORP	COM	008492100		1,449,000	23,011	SH		DFND	5	23,011	0	0
AGREE RLTY CORP	COM	008492100		17,000	267	SH		DFND	15	267	0	0
AGREE RLTY CORP	COM	008492100		1,595,000	25,344	SH		SOLE		25,344	0	0
AIRBNB INC	COM CL A	009066101		1,278,000	9,385	SH		DFND	1	9,385	0	0
AIRBNB INC	COM CL A	009066101		4,898,000	35,975	SH		DFND	2	35,975	0	0
AIRBNB INC	COM CL A	009066101		61,865,000	454,421	SH		DFND	3	447,559	0	6,862
AIRBNB INC	COM CL A	009066101		13,133,000	96,470	SH		DFND	5	96,470	0	0
AIRBNB INC	COM CL A	009066101		3,000	19	SH		DFND	7	0	19	0
AIRBNB INC	COM CL A	009066101		303,000	2,224	SH		DFND	8	2,224	0	0
AIRBNB INC	COM CL A	009066101		110,000	810	SH		SOLE		810	0	0
AIRBNB INC	COM CL A	009066101		276,000	2,024	SH		DFND	15	2,024	0	0
AIRBNB INC	COM CL A	009066101		10,000	74	SH		DFND	19	74	0	0
AIRBNB INC	COM CL A	009066101		3,976,000	29,208	SH		DFND	21	29,208	0	0
AIRBNB INC	COM CL A	009066101		114,000	838	SH		DFND	33	838	0	0
AIRBNB INC	COM CL A	009066101		27,000	200	SH		DFND	34	200	0	0
AIRBNB INC	COM CL A	009066101		33,940,000	249,300	SH	Call	SOLE		249,300	0	0
AIRBNB INC	COM CL A	009066101		23,511,000	172,700	SH	Put	SOLE		172,700	0	0
AIRBNB INC	COM CL A	009066101		46,947,000	344,845	SH		SOLE		344,845	0	0
AIR PRODS & CHEMS INC	COM	009158106		16,744,000	61,154	SH		DFND	1	61,154	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,541,000	16,585	SH		DFND	2	16,585	0	0
AIR PRODS & CHEMS INC	COM	009158106		80,493,000	293,986	SH		DFND	3	287,704	0	6,282
AIR PRODS & CHEMS INC	COM	009158106		19,288,000	70,445	SH		DFND	5	70,445	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,546,000	9,297	SH		DFND	7	0	9,297	0
AIR PRODS & CHEMS INC	COM	009158106		520,000	1,900	SH		DFND	8	855	1,045	0
AIR PRODS & CHEMS INC	COM	009158106		1,335,000	4,877	SH		DFND	15	4,877	0	0
AIR PRODS & CHEMS INC	COM	009158106		557,000	2,036	SH		DFND	19	2,036	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,696,000	13,500	SH		DFND	21	13,500	0	0
AIR PRODS & CHEMS INC	COM	009158106		244,000	892	SH		DFND	33	892	0	0
AIR PRODS & CHEMS INC	COM	009158106		13,690,000	50,000	SH	Call	SOLE		50,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		32,862,000	120,021	SH		SOLE		120,021	0	0
AIR T INC	COM	009207101		0	4	SH		DFND	2	4	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		14,000	1,886	SH		DFND	2	1,886	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		19,000	2,597	SH		SOLE		2,597	0	0
ALAMO GROUP INC	COM	011311107		137,000	652	SH		DFND	2	652	0	0
ALAMO GROUP INC	COM	011311107		856,000	4,071	SH		DFND	3	4,033	0	38
ALAMO GROUP INC	COM	011311107		23,531,000	111,953	SH		DFND	4	0	19,400	92,553
ALAMO GROUP INC	COM	011311107		1,186,000	5,641	SH		DFND	5	5,641	0	0
ALAMO GROUP INC	COM	011311107		6,000	27	SH		DFND	15	27	0	0
ALAMO GROUP INC	COM	011311107		2,753,000	13,100	SH		DFND	32,4	0	0	13,100
ALAMO GROUP INC	COM	011311107		453,000	2,154	SH		SOLE		2,154	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		138,300,000	10,267,230	SH		DFND	1	10,267,230	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		3,205,000	237,947	SH		DFND	3	237,947	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		2,659,000	197,400	SH	Call	DFND	5	197,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		3,523,000	261,519	SH		DFND	5	261,519	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		2,683,000	199,186	SH		DFND	7	0	199,186	0
ALAMOS GOLD INC NEW	COM CL A	011532108		40,000	2,939	SH		DFND	8	0	2,939	0
ALAMOS GOLD INC NEW	COM CL A	011532108		0	1	SH		DFND	21	1	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		127,000	9,415	SH		SOLE		9,415	0	0
ALARM COM HLDGS INC	COM	011642105		313,000	4,839	SH		DFND	2	4,839	0	0
ALARM COM HLDGS INC	COM	011642105		1,234,000	19,101	SH		DFND	3	18,504	0	597
ALARM COM HLDGS INC	COM	011642105		1,000	10	SH		DFND	5	10	0	0
ALARM COM HLDGS INC	COM	011642105		32,000	498	SH		DFND	15	498	0	0
ALARM COM HLDGS INC	COM	011642105		661,000	10,227	SH		SOLE		10,227	0	0
ALASKA AIR GROUP INC	COM	011659109		2,842,000	72,732	SH		DFND	3	50,837	0	21,895
ALASKA AIR GROUP INC	COM	011659109		63,000	1,613	SH		DFND	5	1,613	0	0
ALASKA AIR GROUP INC	COM	011659109		155,000	3,963	SH		DFND	8	3,963	0	0
ALASKA AIR GROUP INC	COM	011659109		566,000	14,477	SH		DFND	15	14,477	0	0
ALASKA AIR GROUP INC	COM	011659109		126,000	3,226	SH		DFND	21	3,226	0	0
ALASKA AIR GROUP INC	COM	011659109		295,000	7,559	SH		SOLE		7,559	0	0
ALBANY INTL CORP	CL A	012348108		331,000	3,373	SH		DFND	2	3,373	0	0
ALBANY INTL CORP	CL A	012348108		1,732,000	17,631	SH		DFND	3	17,563	0	68
ALBANY INTL CORP	CL A	012348108		641,000	6,525	SH		DFND	5	6,525	0	0
ALBANY INTL CORP	CL A	012348108		17,000	174	SH		DFND	15	174	0	0
ALBANY INTL CORP	CL A	012348108		32,000	330	SH		OTR	19	0	0	330
ALBANY INTL CORP	CL A	012348108		656,000	6,679	SH		SOLE		6,679	0	0
ALBEMARLE CORP	COM	012653101		319,000	2,205	SH		DFND	1	2,205	0	0
ALBEMARLE CORP	COM	012653101		1,161,000	8,036	SH		DFND	2	8,036	0	0
ALBEMARLE CORP	COM	012653101		34,349,000	237,744	SH		DFND	3	218,767	0	18,977
ALBEMARLE CORP	COM	012653101		13,313,000	92,147	SH		DFND	5	92,147	0	0
ALBEMARLE CORP	COM	012653101		185,000	1,283	SH		DFND	8	1,283	0	0
ALBEMARLE CORP	COM	012653101		282,000	1,949	SH		DFND	15	1,949	0	0
ALBEMARLE CORP	COM	012653101		60,000	416	SH		DFND	21	416	0	0
ALBEMARLE CORP	COM	012653101		336,000	2,327	SH		DFND	33	2,327	0	0
ALBEMARLE CORP	COM	012653101		722,000	5,000	SH	Put	SOLE		5,000	0	0
ALBEMARLE CORP	COM	012653101		14,081,000	97,463	SH		SOLE		97,463	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,180,000	51,296	SH		DFND	3	51,296	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		6,045,000	262,811	SH		DFND	5	262,811	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		7,000	309	SH		DFND	21	309	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		8,124,000	353,198	SH		SOLE		353,198	0	0
ALCOA CORP	COM	013872106		33,000	967	SH		DFND	2	967	0	0
ALCOA CORP	COM	013872106		1,116,000	32,829	SH		DFND	3	32,662	0	167
ALCOA CORP	COM	013872106		464,000	13,640	SH		DFND	5	13,640	0	0
ALCOA CORP	COM	013872106		67,000	1,981	SH		DFND	8	1,981	0	0
ALCOA CORP	COM	013872106		29,000	851	SH		DFND	15	851	0	0
ALCOA CORP	COM	013872106		39,000	1,133	SH		DFND	21	1,133	0	0
ALCOA CORP	COM	013872106		5,114,000	150,400	SH	Call	SOLE		150,400	0	0
ALCOA CORP	COM	013872106		11,050,000	325,000	SH	Put	SOLE		325,000	0	0
ALCOA CORP	COM	013872106		11,805,000	347,199	SH		SOLE		347,199	0	0
ALECTOR INC	COM	014442107		52,000	6,465	SH		DFND	2	6,465	0	0
ALECTOR INC	COM	014442107		19,000	2,372	SH		DFND	3	2,372	0	0
ALECTOR INC	COM	014442107		108,000	13,540	SH		SOLE		13,540	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		113,000	5,939	SH		DFND	2	5,939	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		10,000	510	SH		DFND	3	510	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		9,000	478	SH		DFND	15	478	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		16,000	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		294,000	15,481	SH		SOLE		15,481	0	0
ALEXANDERS INC	COM	014752109		30,000	140	SH		DFND	2	140	0	0
ALEXANDERS INC	COM	014752109		25,000	115	SH		DFND	3	115	0	0
ALEXANDERS INC	COM	014752109		21,000	100	SH		DFND	19	100	0	0
ALEXANDERS INC	COM	014752109		98,000	459	SH		SOLE		459	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,320,000	10,414	SH		DFND	2	10,414	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		12,519,000	98,750	SH		DFND	3	97,840	0	910
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,877,000	38,475	SH		DFND	5	38,475	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		247,000	1,951	SH		DFND	8	1,951	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		206,000	1,624	SH		DFND	15	1,624	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		493,000	3,888	SH		DFND	19	3,888	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		8,000	60	SH		DFND	21	60	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		5,451,000	43,000	SH	Call	SOLE		43,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		14,134,000	111,493	SH		SOLE		111,493	0	0
ALGOMA STL GROUP INC	COM	015658107		53,000	5,247	SH		DFND	1	5,247	0	0
ALGOMA STL GROUP INC	COM	015658107		9,000	849	SH		DFND	2	849	0	0
ALGOMA STL GROUP INC	COM	015658107		4,000	392	SH		DFND	3	392	0	0
ALGOMA STL GROUP INC	COM	015658107		744,000	74,209	SH		DFND	5	74,209	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		100,000	55,400	SH		DFND	5	55,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		171,000	27,077	SH		DFND	1	27,077	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		671,000	106,153	SH		DFND	3	71,635	0	34,518
ALGONQUIN PWR UTILS CORP	COM	015857105		6,952,000	1,100,000	SH	Put	DFND	5	1,100,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		47,274,000	7,480,069	SH		DFND	5	7,480,069	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		744,000	117,702	SH		DFND	7	0	117,702	0
ALGONQUIN PWR UTILS CORP	COM	015857105		687,000	108,632	SH		DFND	8	108,632	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		27,000	4,350	SH		DFND	9	0	4,350	0
ALGONQUIN PWR UTILS CORP	COM	015857105		25,000	4,000	SH		DFND	21	4,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		91,000	14,346	SH		DFND	29	14,346	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		62,779,000	9,933,323	SH		SOLE		9,933,323	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		66,000	2,945	PRN		DFND	2	2,945	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		149,000	6,680	PRN		DFND	3	6,680	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		22,000	1,000	PRN		DFND	5	1,000	0	0
ALICO INC	COM	016230104		16,000	562	SH		DFND	2	562	0	0
ALICO INC	COM	016230104		9,000	312	SH		DFND	3	312	0	0
ALICO INC	COM	016230104		44,000	1,520	SH		SOLE		1,520	0	0
ALIGN TECHNOLOGY INC	COM	016255101		11,821,000	43,142	SH		DFND	1	43,142	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,468,000	5,358	SH		DFND	2	5,358	0	0
ALIGN TECHNOLOGY INC	COM	016255101		26,016,000	94,949	SH		DFND	3	93,425	0	1,524
ALIGN TECHNOLOGY INC	COM	016255101		29,881,000	109,054	SH		DFND	5	109,054	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,780,000	10,146	SH		DFND	7	0	10,146	0
ALIGN TECHNOLOGY INC	COM	016255101		223,000	815	SH		DFND	8	614	201	0
ALIGN TECHNOLOGY INC	COM	016255101		98,000	356	SH		DFND	15	356	0	0
ALIGN TECHNOLOGY INC	COM	016255101		9,000	34	SH		DFND	19	34	0	0
ALIGN TECHNOLOGY INC	COM	016255101		92,000	336	SH		DFND	21	336	0	0
ALIGN TECHNOLOGY INC	COM	016255101		33,000	119	SH		DFND	33	119	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,356,000	4,950	SH		DFND	34	4,950	0	0
ALIGN TECHNOLOGY INC	COM	016255101		8,189,000	29,886	SH		SOLE		29,886	0	0
ALIMERA SCIENCES INC	COM NEW	016259202		0	22	SH		DFND	2	22	0	0
ALLETE INC	COM NEW	018522300		6,146,000	100,486	SH		DFND	1	100,486	0	0
ALLETE INC	COM NEW	018522300		299,000	4,886	SH		DFND	2	4,886	0	0
ALLETE INC	COM NEW	018522300		4,738,000	77,461	SH		DFND	3	77,461	0	0
ALLETE INC	COM NEW	018522300		147,000	2,399	SH		DFND	15	2,399	0	0
ALLETE INC	COM NEW	018522300		57,000	940	SH		DFND	21	940	0	0
ALLETE INC	COM NEW	018522300		474,000	7,745	SH		SOLE		7,745	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		428,000	13,000	SH		DFND	2	13,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		243,000	7,385	SH		DFND	3	7,315	0	70
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,000	27	SH		DFND	5	27	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,000	40	SH		DFND	21	40	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		5,338,000	162,052	SH		SOLE		162,052	0	0
ALLIANT ENERGY CORP	COM	018802108		906,000	17,655	SH		DFND	2	17,655	0	0
ALLIANT ENERGY CORP	COM	018802108		18,374,000	358,172	SH		DFND	3	352,852	0	5,320
ALLIANT ENERGY CORP	COM	018802108		1,454,000	28,342	SH		DFND	5	28,342	0	0
ALLIANT ENERGY CORP	COM	018802108		254,000	4,961	SH		DFND	15	4,961	0	0
ALLIANT ENERGY CORP	COM	018802108		2,000	30	SH		DFND	19	30	0	0
ALLIANT ENERGY CORP	COM	018802108		167,000	3,261	SH		DFND	21	2,556	0	705
ALLIANT ENERGY CORP	COM	018802108		6,214,000	121,123	SH		SOLE		121,123	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109		0	243	SH		DFND	2	243	0	0
ALLIENT INC	COM	019330109		32,000	1,073	SH		DFND	2	1,073	0	0
ALLIENT INC	COM	019330109		551,000	18,242	SH		DFND	3	18,242	0	0
ALLIENT INC	COM	019330109		1,295,000	42,865	SH		DFND	4	0	42,865	0
ALLIENT INC	COM	019330109		3,000	89	SH		DFND	15	89	0	0
ALLIENT INC	COM	019330109		83,000	2,760	SH		SOLE		2,760	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		21,000	6,581	SH		DFND	3	6,281	0	300
ALLOGENE THERAPEUTICS INC	COM	019770106		112,000	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		65,000	20,157	SH		SOLE		20,157	0	0
ALLOVIR INC	COM	019818103		3,000	4,150	SH		DFND	2	4,150	0	0
ALLOVIR INC	COM	019818103		0	167	SH		DFND	3	167	0	0
ALLOVIR INC	COM	019818103		7,000	10,860	SH		SOLE		10,860	0	0
ALLSTATE CORP	COM	020002101		17,947,000	128,209	SH		DFND	1	128,209	0	0
ALLSTATE CORP	COM	020002101		2,514,000	17,962	SH		DFND	2	17,962	0	0
ALLSTATE CORP	COM	020002101		39,514,000	282,283	SH		DFND	3	270,152	0	12,131
ALLSTATE CORP	COM	020002101		5,924,000	42,323	SH		DFND	5	42,323	0	0
ALLSTATE CORP	COM	020002101		85,000	605	SH		DFND	7	0	605	0
ALLSTATE CORP	COM	020002101		5,000	35	SH		DFND	8	35	0	0
ALLSTATE CORP	COM	020002101		558,000	3,986	SH		DFND	15	3,986	0	0
ALLSTATE CORP	COM	020002101		409,000	2,919	SH		DFND	19	2,919	0	0
ALLSTATE CORP	COM	020002101		1,200,000	8,573	SH		DFND	21	8,573	0	0
ALLSTATE CORP	COM	020002101		26,000	184	SH		DFND	33	184	0	0
ALLSTATE CORP	COM	020002101		17,735,000	126,694	SH		SOLE		126,694	0	0
ALMADEN MINERALS LTD	COM CL B	020283305		0	1,077	SH		DFND	5	1,077	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		414,000	1,222	SH		DFND	2	1,222	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		305,000	901	SH		DFND	3	892	0	9
ALPHA METALLURGICAL RESOUR I	COM	020764106		385,000	1,137	SH		DFND	5	1,137	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		3,000	10	SH		DFND	15	10	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		3,000	9	SH		DFND	21	9	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		835,000	2,465	SH		SOLE		2,465	0	0
ALPHA PRO TECH LTD	COM	020772109		1,000	275	SH		DFND	2	275	0	0
ALPHA PRO TECH LTD	COM	020772109		1,174,000	221,900	SH	Call	SOLE		221,900	0	0
ALTAIR ENGR INC	COM CL A	021369103		404,000	4,805	SH		DFND	2	4,805	0	0
ALTAIR ENGR INC	COM CL A	021369103		10,706,000	127,222	SH		DFND	3	125,638	0	1,584
ALTAIR ENGR INC	COM CL A	021369103		24,831,000	295,086	SH		DFND	4	0	67,877	227,209
ALTAIR ENGR INC	COM CL A	021369103		10,000	117	SH		DFND	15	117	0	0
ALTAIR ENGR INC	COM CL A	021369103		2,725,000	32,380	SH		DFND	32,4	0	0	32,380
ALTAIR ENGR INC	COM CL A	021369103		976,000	11,595	SH		SOLE		11,595	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		11,000	401	SH		DFND	3	401	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		248,000	9,200	SH		DFND	4	0	9,200	0
AMALGAMATED FINANCIAL CORP	COM	022671101		102,000	3,772	SH		SOLE		3,772	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		3,000	3,896	SH		DFND	5	3,896	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		48,000	55,402	SH		DFND	21	55,402	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		0	525	SH		DFND	33	525	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		1,000	800	SH		DFND	34	800	0	0
AMAZON COM INC	COM	023135106		936,109,000	6,161,044	SH		DFND	1	6,161,044	0	0
AMAZON COM INC	COM	023135106		110,589,000	727,848	SH		DFND	2	727,848	0	0
AMAZON COM INC	COM	023135106		1,748,107,000	11,505,248	SH		DFND	3	11,061,031	0	444,217
AMAZON COM INC	COM	023135106		1,525,566,000	10,040,579	SH		DFND	5	10,040,579	0	0
AMAZON COM INC	COM	023135106		40,097,000	263,902	SH		DFND	7	0	263,902	0
AMAZON COM INC	COM	023135106		51,708,000	340,321	SH		DFND	8	291,126	49,195	0
AMAZON COM INC	COM	023135106		164,000	1,080	SH		DFND	9	0	1,080	0
AMAZON COM INC	COM	023135106		57,008,000	375,200	SH		DFND	11	375,200	0	0
AMAZON COM INC	COM	023135106		92,000	604	SH		SOLE		604	0	0
AMAZON COM INC	COM	023135106		29,138,000	191,773	SH		DFND	15	191,773	0	0
AMAZON COM INC	COM	023135106		1,132,039,000	7,450,565	SH		DFND	16	7,450,565	0	0
AMAZON COM INC	COM	023135106		15,727,000	103,509	SH		DFND	18	103,509	0	0
AMAZON COM INC	COM	023135106		151,965,000	1,000,165	SH		DFND	19	999,765	0	400
AMAZON COM INC	COM	023135106		574,000	3,776	SH		OTR	19	3,010	0	766
AMAZON COM INC	COM	023135106		455,094,000	2,995,225	SH		DFND	21	2,972,542	0	22,683
AMAZON COM INC	COM	023135106		482,000	3,173	SH		DFND	25	3,173	0	0
AMAZON COM INC	COM	023135106		2,694,000	17,733	SH		DFND	29	17,733	0	0
AMAZON COM INC	COM	023135106		275,837,000	1,815,435	SH		DFND	33	1,815,435	0	0
AMAZON COM INC	COM	023135106		27,126,000	178,531	SH		DFND	34	178,531	0	0
AMAZON COM INC	COM	023135106		141,289,000	929,900	SH	Call	SOLE		929,900	0	0
AMAZON COM INC	COM	023135106		175,916,000	1,157,800	SH	Put	SOLE		1,157,800	0	0
AMAZON COM INC	COM	023135106		1,595,000	10,500	SH		DFND		10,500	0	0
AMAZON COM INC	COM	023135106		1,317,917,000	8,673,931	SH		SOLE		8,673,931	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		86,000	5,203	SH		DFND	2	5,203	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		11,000	640	SH		DFND	3	640	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		0	12	SH		DFND	5	12	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		1,000	42	SH		DFND	21	42	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		174,000	10,552	SH		SOLE		10,552	0	0
AMEDISYS INC	COM	023436108		18,000	187	SH		DFND	2	187	0	0
AMEDISYS INC	COM	023436108		564,000	5,935	SH		DFND	3	5,680	0	255
AMEDISYS INC	COM	023436108		0	5	SH		DFND	5	5	0	0
AMEDISYS INC	COM	023436108		11,000	111	SH		DFND	15	111	0	0
AMEDISYS INC	COM	023436108		11,000	113	SH		DFND	21	113	0	0
AMEDISYS INC	COM	023436108		6,369,000	67,004	SH		SOLE		67,004	0	0
AMERANT BANCORP INC	CL A	023576101		0	15	SH		DFND	3	15	0	0
AMERANT BANCORP INC	CL A	023576101		219,000	8,900	SH		DFND	4	0	8,900	0
AMERANT BANCORP INC	CL A	023576101		135,000	5,509	SH		SOLE		5,509	0	0
U HAUL HOLDING COMPANY	COM	023586100		568,000	7,904	SH		DFND	3	7,881	0	23
U HAUL HOLDING COMPANY	COM	023586100		146,000	2,027	SH		DFND	5	2,027	0	0
U HAUL HOLDING COMPANY	COM	023586100		39,000	549	SH		DFND	15	549	0	0
U HAUL HOLDING COMPANY	COM	023586100		10,000	137	SH		SOLE		137	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		6,000	83	SH		DFND	2	83	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		6,069,000	86,158	SH		DFND	3	85,672	0	486
U HAUL HOLDING COMPANY	COM SER N	023586506		530,000	7,527	SH		DFND	5	7,527	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		9,000	131	SH		DFND	8	131	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		507,000	7,201	SH		DFND	15	7,201	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		21,000	292	SH		DFND	21	292	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		1,041,000	14,784	SH		SOLE		14,784	0	0
AMEREN CORP	COM	023608102		9,256,000	127,950	SH		DFND	1	127,950	0	0
AMEREN CORP	COM	023608102		1,364,000	18,856	SH		DFND	2	18,856	0	0
AMEREN CORP	COM	023608102		5,112,000	70,673	SH		DFND	3	66,337	0	4,336
AMEREN CORP	COM	023608102		61,000	848	SH		DFND	5	848	0	0
AMEREN CORP	COM	023608102		67,000	928	SH		DFND	15	928	0	0
AMEREN CORP	COM	023608102		328,000	4,529	SH		DFND	21	4,529	0	0
AMEREN CORP	COM	023608102		46,000	630	SH		DFND	29	630	0	0
AMEREN CORP	COM	023608102		9,599,000	132,699	SH		SOLE		132,699	0	0
AMERICAN ASSETS TR INC	COM	024013104		120,000	5,322	SH		DFND	2	5,322	0	0
AMERICAN ASSETS TR INC	COM	024013104		8,000	345	SH		DFND	3	345	0	0
AMERICAN ASSETS TR INC	COM	024013104		0	13	SH		DFND	5	13	0	0
AMERICAN ASSETS TR INC	COM	024013104		234,000	10,391	SH		SOLE		10,391	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		130,000	14,723	SH		DFND	2	14,723	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		82,000	9,285	SH		DFND	3	9,285	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		24,000	2,770	SH		DFND	5	2,770	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,000	135	SH		DFND	21	135	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		215,000	24,367	SH		SOLE		24,367	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		6,524,000	140,209	SH		DFND	3	140,122	0	87
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		263,000	4,948	SH		DFND	3	4,948	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		1,254,000	16,488	SH		DFND	2	16,488	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		1,644,000	21,615	SH		DFND	3	19,716	0	1,899
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		1,861,000	36,440	SH		DFND	2	36,440	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		3,199,000	55,387	SH		DFND	2	55,387	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		98,000	2,264	SH		DFND	2	2,264	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		1,000	27	SH		DFND	3	27	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		48,000	928	SH		DFND	2	928	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		149,000	3,250	SH		DFND	2	3,250	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		274,000	5,900	SH		DFND	2	5,900	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		13,000	274	SH		DFND	3	274	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		1,067,000	20,933	SH		DFND	3	20,933	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		4,102,000	98,064	SH		DFND	3	97,152	0	912
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		8,507,000	150,859	SH		DFND	2	150,859	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		14,401,000	255,391	SH		DFND	3	254,309	0	1,082
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		83,000	1,472	SH		DFND	15	1,472	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		5,000	95	SH		DFND	19	95	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,131,000	18,717	SH		DFND	3	18,717	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		26,000	438	SH		DFND	3	438	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		17,000	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		83,000	1,362	SH		DFND	3	1,362	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		324,000	5,183	SH		DFND	2	5,183	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		716,000	11,451	SH		DFND	3	11,451	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		420,000	6,719	SH		DFND	5	6,719	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		3,000	48	SH		DFND	15	48	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		39,000	547	SH		DFND	3	547	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		43,580,000	485,304	SH		DFND	3	480,848	0	4,456
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,606,000	29,025	SH		DFND	5	29,025	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		131,000	1,458	SH		DFND	8	1,458	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		223,000	2,479	SH		DFND	15	2,479	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		12,000	130	SH		DFND	19	130	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		3,053,000	37,434	SH		DFND	3	37,434	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		34,000	413	SH		DFND	19	413	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		74,704,000	919,779	SH		DFND	1	919,779	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,562,000	43,851	SH		DFND	2	43,851	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		230,425,000	2,837,052	SH		DFND	3	2,740,953	0	96,099
AMERICAN ELEC PWR CO INC	COM	025537101		38,718,000	476,704	SH		DFND	5	476,704	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,742,000	21,450	SH		DFND	7	0	21,450	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,782,000	71,186	SH		DFND	8	70,034	1,152	0
AMERICAN ELEC PWR CO INC	COM	025537101		45,000	558	SH		DFND	9	0	558	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,915,000	23,578	SH		DFND	15	23,578	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		35,323,000	434,904	SH		DFND	19	434,618	0	286
AMERICAN ELEC PWR CO INC	COM	025537101		225,000	2,774	SH		OTR	19	2,774	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		159,526,000	1,964,119	SH		DFND	21	1,948,211	0	15,908
AMERICAN ELEC PWR CO INC	COM	025537101		1,100,000	13,542	SH		DFND	29	13,542	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		41,000	500	SH		DFND	33	500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		33,000	410	SH		DFND		0	410	0
AMERICAN ELEC PWR CO INC	COM	025537101		29,456,000	362,674	SH		SOLE		362,674	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		432,000	7,738	SH		DFND	2	7,738	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		222,000	3,982	SH		DFND	3	3,982	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		3,000	55	SH		DFND	5	55	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,000	26	SH		DFND	21	26	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		945,000	16,939	SH		SOLE		16,939	0	0
AMERICAN EXPRESS CO	COM	025816109		57,027,000	304,403	SH		DFND	1	304,403	0	0
AMERICAN EXPRESS CO	COM	025816109		8,834,000	47,153	SH		DFND	2	47,153	0	0
AMERICAN EXPRESS CO	COM	025816109		98,768,000	527,212	SH		DFND	3	496,339	0	30,873
AMERICAN EXPRESS CO	COM	025816109		108,660,000	580,016	SH		DFND	5	580,016	0	0
AMERICAN EXPRESS CO	COM	025816109		226,000	1,208	SH		DFND	7	0	1,208	0
AMERICAN EXPRESS CO	COM	025816109		1,869,000	9,974	SH		DFND	8	9,974	0	0
AMERICAN EXPRESS CO	COM	025816109		3,449,000	18,410	SH		DFND	15	18,410	0	0
AMERICAN EXPRESS CO	COM	025816109		4,770,000	25,464	SH		DFND	19	25,464	0	0
AMERICAN EXPRESS CO	COM	025816109		26,000	140	SH		OTR	19	140	0	0
AMERICAN EXPRESS CO	COM	025816109		3,867,000	20,640	SH		DFND	21	20,530	0	110
AMERICAN EXPRESS CO	COM	025816109		1,219,000	6,507	SH		DFND	33	6,507	0	0
AMERICAN EXPRESS CO	COM	025816109		3,213,000	17,150	SH		DFND	34	17,150	0	0
AMERICAN EXPRESS CO	COM	025816109		28,288,000	151,000	SH	Put	SOLE		151,000	0	0
AMERICAN EXPRESS CO	COM	025816109		67,139,000	358,381	SH		SOLE		358,381	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		4,345,000	36,545	SH		DFND	3	36,383	0	162
AMERICAN FINL GROUP INC OHIO	COM	025932104		829,000	6,970	SH		DFND	4	0	2,920	4,050
AMERICAN FINL GROUP INC OHIO	COM	025932104		754,000	6,338	SH		DFND	5	6,338	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		58,000	492	SH		DFND	15	492	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		783,000	6,587	SH		DFND	19	6,587	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		21,000	180	SH		OTR	19	180	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		265,000	2,227	SH		DFND	21	2,227	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		14,000	115	SH		DFND	34	115	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		950,000	7,989	SH		SOLE		7,989	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		33,985,000	501,623	SH		DFND	1	501,623	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,223,000	47,568	SH		DFND	2	47,568	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		39,017,000	575,899	SH		DFND	3	564,446	0	11,453
AMERICAN INTL GROUP INC	COM NEW	026874784		17,563,000	259,232	SH		DFND	5	259,232	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		4,031,000	59,499	SH		DFND	7	0	59,499	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,100,000	16,232	SH		DFND	8	12,630	3,602	0
AMERICAN INTL GROUP INC	COM NEW	026874784		12,000	178	SH		DFND	9	0	178	0
AMERICAN INTL GROUP INC	COM NEW	026874784		292,000	4,305	SH		DFND	15	4,305	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		171,000	2,520	SH		DFND	19	2,520	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		139,000	2,057	SH		DFND	21	2,057	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		479,000	7,066	SH		DFND	33	7,066	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		78,000	1,152	SH		DFND	34	1,152	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		8,740,000	129,000	SH	Call	SOLE		129,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		23,836,000	351,827	SH		SOLE		351,827	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		0	67	SH		DFND	3	67	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		55,000	49,648	SH		DFND	5	49,648	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		6,000	5,000	SH		DFND	21	5,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		40,000	813	SH		DFND	2	813	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		356,000	7,300	SH		DFND	4	0	7,300	0
AMERICAN NATL BANKSHARES INC	COM	027745108		107,000	2,195	SH		SOLE		2,195	0	0
AMERICAN RLTY INVS INC	COM	029174109		4,000	213	SH		DFND	2	213	0	0
AMERICAN RLTY INVS INC	COM	029174109		139,000	8,000	SH		DFND	4	0	8,000	0
AMERICAN RLTY INVS INC	COM	029174109		6,000	319	SH		SOLE		319	0	0
AMER SOFTWARE INC	CL A	029683109		38,000	3,382	SH		DFND	2	3,382	0	0
AMER SOFTWARE INC	CL A	029683109		325,000	28,761	SH		DFND	3	28,761	0	0
AMER SOFTWARE INC	CL A	029683109		768,000	67,938	SH		DFND	5	67,938	0	0
AMER SOFTWARE INC	CL A	029683109		0	35	SH		DFND	15	35	0	0
AMER SOFTWARE INC	CL A	029683109		78,000	6,895	SH		SOLE		6,895	0	0
AMER STATES WTR CO	COM	029899101		279,000	3,471	SH		DFND	2	3,471	0	0
AMER STATES WTR CO	COM	029899101		2,136,000	26,558	SH		DFND	3	24,745	0	1,813
AMER STATES WTR CO	COM	029899101		28,000	350	SH		DFND	5	350	0	0
AMER STATES WTR CO	COM	029899101		5,000	65	SH		DFND	15	65	0	0
AMER STATES WTR CO	COM	029899101		107,000	1,335	SH		DFND	19	1,335	0	0
AMER STATES WTR CO	COM	029899101		3,000	40	SH		DFND	21	40	0	0
AMER STATES WTR CO	COM	029899101		636,000	7,911	SH		SOLE		7,911	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		311,000	27,891	SH		DFND	3	27,891	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		0	29	SH		DFND	15	29	0	0
AMERICAN VANGUARD CORP	COM	030371108		4,000	356	SH		DFND	3	356	0	0
AMERICAN VANGUARD CORP	COM	030371108		426,000	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		63,000	5,764	SH		SOLE		5,764	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		20,765,000	157,323	SH		DFND	1	157,323	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,053,000	15,556	SH		DFND	2	15,556	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		18,805,000	142,470	SH		DFND	3	139,015	0	3,455
AMERICAN WTR WKS CO INC NEW	COM	030420103		7,329,000	55,524	SH		DFND	5	55,524	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,011,000	37,963	SH		DFND	7	0	37,963	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,453,000	11,007	SH		DFND	8	517	10,490	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		25,000	191	SH		DFND	9	0	191	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		918,000	6,954	SH		DFND	15	6,954	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		381,100,000	2,887,342	SH		DFND	16	2,887,342	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,603,000	27,296	SH		DFND	18	27,296	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		46,367,000	351,294	SH		DFND	19	351,217	0	77
AMERICAN WTR WKS CO INC NEW	COM	030420103		335,000	2,536	SH		OTR	19	2,311	0	225
AMERICAN WTR WKS CO INC NEW	COM	030420103		138,903,000	1,052,377	SH		DFND	21	1,041,005	0	11,372
AMERICAN WTR WKS CO INC NEW	COM	030420103		200,000	1,516	SH		DFND	25	1,516	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		638,000	4,837	SH		DFND	29	4,837	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		15,560,000	117,891	SH		SOLE		117,891	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		142,000	1,529	SH		DFND	2	1,529	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		945,000	10,179	SH		DFND	3	10,179	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		325,000	3,500	SH		SOLE		3,500	0	0
AMES NATL CORP	COM	031001100		13,000	620	SH		DFND	2	620	0	0
AMES NATL CORP	COM	031001100		107,000	5,000	SH		DFND	3	5,000	0	0
AMES NATL CORP	COM	031001100		162,000	7,600	SH		DFND	4	0	7,600	0
AMES NATL CORP	COM	031001100		39,000	1,837	SH		SOLE		1,837	0	0
AMETEK INC	COM	031100100		23,591,000	143,074	SH		DFND	1	143,074	0	0
AMETEK INC	COM	031100100		2,821,000	17,111	SH		DFND	2	17,111	0	0
AMETEK INC	COM	031100100		20,909,000	126,808	SH		DFND	3	123,946	0	2,862
AMETEK INC	COM	031100100		90,393,000	548,204	SH		DFND	5	548,204	0	0
AMETEK INC	COM	031100100		834,000	5,060	SH		DFND	7	0	5,060	0
AMETEK INC	COM	031100100		1,130,000	6,851	SH		DFND	8	6,060	791	0
AMETEK INC	COM	031100100		578,000	3,506	SH		DFND	15	3,506	0	0
AMETEK INC	COM	031100100		2,000	15	SH		DFND	19	15	0	0
AMETEK INC	COM	031100100		241,000	1,460	SH		DFND	21	1,460	0	0
AMETEK INC	COM	031100100		39,057,000	236,868	SH		SOLE		236,868	0	0
AMGEN INC	COM	031162100		92,736,000	321,978	SH		DFND	1	321,978	0	0
AMGEN INC	COM	031162100		13,974,000	48,519	SH		DFND	2	48,519	0	0
AMGEN INC	COM	031162100		867,177,000	3,010,822	SH		DFND	3	2,879,298	0	131,524
AMGEN INC	COM	031162100		208,944,000	725,451	SH		DFND	5	725,451	0	0
AMGEN INC	COM	031162100		27,000	94	SH		DFND	7	0	94	0
AMGEN INC	COM	031162100		8,140,000	28,262	SH		DFND	8	28,262	0	0
AMGEN INC	COM	031162100		11,299,000	39,229	SH		DFND	15	39,229	0	0
AMGEN INC	COM	031162100		119,664,000	415,470	SH		DFND	19	415,418	0	52
AMGEN INC	COM	031162100		943,000	3,275	SH		OTR	19	1,195	0	2,080
AMGEN INC	COM	031162100		159,715,000	554,526	SH		DFND	21	551,068	0	3,458
AMGEN INC	COM	031162100		411,000	1,426	SH		DFND	29	1,426	0	0
AMGEN INC	COM	031162100		594,000	2,062	SH		DFND	33	2,062	0	0
AMGEN INC	COM	031162100		77,000	266	SH		DFND	34	266	0	0
AMGEN INC	COM	031162100		195,924,000	680,244	SH		SOLE		680,244	0	0
AMKOR TECHNOLOGY INC	COM	031652100		442,000	13,295	SH		DFND	2	13,295	0	0
AMKOR TECHNOLOGY INC	COM	031652100		477,000	14,328	SH		DFND	3	14,300	0	28
AMKOR TECHNOLOGY INC	COM	031652100		528,000	15,876	SH		SOLE		15,876	0	0
AMPCO-PITTSBURG CORP	COM	032037103		1,000	301	SH		DFND	2	301	0	0
AMPCO-PITTSBURG CORP	COM	032037103		8,000	3,000	SH		DFND	5	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101		32,119,000	324,008	SH		DFND	1	324,008	0	0
AMPHENOL CORP NEW	CL A	032095101		4,287,000	43,248	SH		DFND	2	43,248	0	0
AMPHENOL CORP NEW	CL A	032095101		95,150,000	959,847	SH		DFND	3	944,566	0	15,281
AMPHENOL CORP NEW	CL A	032095101		146,872,000	1,481,607	SH		DFND	5	1,481,607	0	0
AMPHENOL CORP NEW	CL A	032095101		222,000	2,242	SH		DFND	7	0	2,242	0
AMPHENOL CORP NEW	CL A	032095101		1,913,000	19,302	SH		DFND	8	19,224	78	0
AMPHENOL CORP NEW	CL A	032095101		958,000	9,661	SH		DFND	15	9,661	0	0
AMPHENOL CORP NEW	CL A	032095101		1,640,000	16,540	SH		DFND	18	16,540	0	0
AMPHENOL CORP NEW	CL A	032095101		59,000	599	SH		DFND	19	599	0	0
AMPHENOL CORP NEW	CL A	032095101		11,000	116	SH		OTR	19	116	0	0
AMPHENOL CORP NEW	CL A	032095101		1,092,000	11,020	SH		DFND	21	10,822	0	198
AMPHENOL CORP NEW	CL A	032095101		314,000	3,166	SH		DFND	29	3,166	0	0
AMPHENOL CORP NEW	CL A	032095101		205,549,000	2,073,530	SH		DFND	33	2,073,530	0	0
AMPHENOL CORP NEW	CL A	032095101		10,468,000	105,600	SH		DFND	34	105,600	0	0
AMPHENOL CORP NEW	CL A	032095101		37,718,000	380,488	SH		SOLE		380,488	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		262,000	4,862	SH		DFND	3	4,575	0	287
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		193,000	3,583	SH		DFND	5	3,583	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		31,167,000	852,724	SH		DFND	3	832,022	0	20,702
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		7,000	189	SH		DFND	5	189	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		11,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		167,000	4,559	SH		DFND	15	4,559	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		17,000	452	SH		DFND	21	452	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1,779,000	59,598	SH		DFND	3	57,298	0	2,300
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		675,000	22,601	SH		DFND	5	22,601	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		18,000	596	SH		DFND	8	596	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		25,000	830	SH		DFND	21	830	0	0
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		18,000	629	SH		DFND	8	629	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		147,000	13,973	SH		DFND	3	12,921	0	1,052
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		605,000	57,393	SH		DFND	5	57,393	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		1,007,000	86,660	SH		DFND	3	86,660	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		1,000	80	SH		DFND	5	80	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		812,000	30,589	SH		DFND	3	30,589	0	0
AMREP CORP	COM	032159105		286,000	13,000	SH		DFND	4	0	13,000	0
AMTECH SYS INC	COM PAR $0.01N	032332504		69,000	16,500	SH		DFND	4	0	16,500	0
ANALOG DEVICES INC	COM	032654105		47,081,000	237,112	SH		DFND	1	237,112	0	0
ANALOG DEVICES INC	COM	032654105		8,634,000	43,483	SH		DFND	2	43,483	0	0
ANALOG DEVICES INC	COM	032654105		179,676,000	904,896	SH		DFND	3	886,789	0	18,107
ANALOG DEVICES INC	COM	032654105		58,840,000	296,332	SH		DFND	5	296,332	0	0
ANALOG DEVICES INC	COM	032654105		1,000	6	SH		DFND	7	0	6	0
ANALOG DEVICES INC	COM	032654105		616,000	3,100	SH		DFND	8	3,100	0	0
ANALOG DEVICES INC	COM	032654105		2,303,000	11,599	SH		DFND	15	11,599	0	0
ANALOG DEVICES INC	COM	032654105		194,000	978	SH		DFND	19	978	0	0
ANALOG DEVICES INC	COM	032654105		71,000	358	SH		OTR	19	69	0	289
ANALOG DEVICES INC	COM	032654105		1,200,000	6,044	SH		DFND	21	6,044	0	0
ANALOG DEVICES INC	COM	032654105		207,000	1,040	SH		DFND	33	1,040	0	0
ANALOG DEVICES INC	COM	032654105		755,000	3,804	SH		DFND	34	3,804	0	0
ANALOG DEVICES INC	COM	032654105		1,211,000	6,100	SH	Call	SOLE		6,100	0	0
ANALOG DEVICES INC	COM	032654105		182,913,000	921,200	SH	Put	SOLE		921,200	0	0
ANALOG DEVICES INC	COM	032654105		92,679,000	466,758	SH		SOLE		466,758	0	0
ANAPTYSBIO INC	COM	032724106		46,000	2,155	SH		DFND	2	2,155	0	0
ANAPTYSBIO INC	COM	032724106		15,000	701	SH		DFND	3	701	0	0
ANAPTYSBIO INC	COM	032724106		7,000	328	SH		DFND	15	328	0	0
ANAPTYSBIO INC	COM	032724106		86,000	3,996	SH		SOLE		3,996	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		63,000	6,799	SH		DFND	2	6,799	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		75,000	8,083	SH		DFND	3	8,083	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,000	210	SH		DFND	5	210	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		56,000	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		3,000	300	SH		DFND	21	300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		144,000	15,420	SH		SOLE		15,420	0	0
ANDERSONS INC	COM	034164103		132,000	2,289	SH		DFND	2	2,289	0	0
ANDERSONS INC	COM	034164103		231,000	4,023	SH		DFND	3	3,823	0	200
ANDERSONS INC	COM	034164103		308,000	5,350	SH		DFND	4	0	5,350	0
ANDERSONS INC	COM	034164103		6,000	100	SH		DFND	5	100	0	0
ANDERSONS INC	COM	034164103		10,000	167	SH		DFND	21	167	0	0
ANDERSONS INC	COM	034164103		395,000	6,870	SH		SOLE		6,870	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103		0	71	SH		DFND	2	71	0	0
ANIKA THERAPEUTICS INC	COM	035255108		25,000	1,092	SH		DFND	2	1,092	0	0
ANIKA THERAPEUTICS INC	COM	035255108		894,000	39,438	SH		DFND	3	35,488	0	3,950
ANIKA THERAPEUTICS INC	COM	035255108		3,000	146	SH		DFND	5	146	0	0
ANIKA THERAPEUTICS INC	COM	035255108		190,000	8,400	SH		DFND	15	8,400	0	0
ANIKA THERAPEUTICS INC	COM	035255108		71,000	3,122	SH		SOLE		3,122	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		115,000	5,944	SH		DFND	2	5,944	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		10,573,000	545,855	SH		DFND	3	525,642	0	20,213
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		500,000	25,805	SH		DFND	5	25,805	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		51,000	2,652	SH		DFND	8	2,652	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		99,000	5,101	SH		DFND	15	5,101	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		5,000	255	SH		DFND	21	255	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		122,000	6,295	SH		DFND	29	6,295	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		10,000	513	SH		DFND	33	513	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,230,000	63,500	SH	Put	SOLE		63,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		13,023,000	672,344	SH		SOLE		672,344	0	0
ELEVANCE HEALTH INC	COM	036752103		115,558,000	245,055	SH		DFND	1	245,055	0	0
ELEVANCE HEALTH INC	COM	036752103		8,206,000	17,402	SH		DFND	2	17,402	0	0
ELEVANCE HEALTH INC	COM	036752103		70,651,000	149,825	SH		DFND	3	144,398	0	5,427
ELEVANCE HEALTH INC	COM	036752103		29,737,000	63,060	SH		DFND	5	63,060	0	0
ELEVANCE HEALTH INC	COM	036752103		7,479,000	15,861	SH		DFND	7	0	15,861	0
ELEVANCE HEALTH INC	COM	036752103		766,000	1,624	SH		DFND	8	391	1,233	0
ELEVANCE HEALTH INC	COM	036752103		83,000	176	SH		DFND	9	0	176	0
ELEVANCE HEALTH INC	COM	036752103		31,000	66	SH		SOLE		66	0	0
ELEVANCE HEALTH INC	COM	036752103		3,574,000	7,580	SH		DFND	15	7,580	0	0
ELEVANCE HEALTH INC	COM	036752103		476,000	1,010	SH		DFND	19	1,010	0	0
ELEVANCE HEALTH INC	COM	036752103		5,085,000	10,784	SH		DFND	21	10,764	0	20
ELEVANCE HEALTH INC	COM	036752103		7,000	15	SH		DFND	33	15	0	0
ELEVANCE HEALTH INC	COM	036752103		40,000	84	SH		DFND		0	84	0
ELEVANCE HEALTH INC	COM	036752103		84,477,000	179,144	SH		SOLE		179,144	0	0
APOGEE ENTERPRISES INC	COM	037598109		101,000	1,900	SH		DFND	2	1,900	0	0
APOGEE ENTERPRISES INC	COM	037598109		38,000	708	SH		DFND	3	494	0	214
APOGEE ENTERPRISES INC	COM	037598109		1,000	26	SH		DFND	5	26	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,000	14	SH		DFND	15	14	0	0
APOGEE ENTERPRISES INC	COM	037598109		252,000	4,717	SH		SOLE		4,717	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		682,000	51,481	SH		DFND	3	51,481	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		29,000	2,160	SH		DFND	21	2,160	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		1,288,000	92,234	SH		DFND	3	92,039	0	195
APPLE INC	COM	037833100		2,005,469,000	10,416,400	SH		DFND	1	10,416,400	0	0
APPLE INC	COM	037833100		228,275,000	1,185,659	SH		DFND	2	1,185,659	0	0
APPLE INC	COM	037833100		4,255,000	22,100	SH	Put	DFND	3	22,100	0	0
APPLE INC	COM	037833100		3,638,055,000	18,896,044	SH		DFND	3	17,948,451	0	947,593
APPLE INC	COM	037833100		2,332,191,000	12,113,391	SH		DFND	5	12,113,391	0	0
APPLE INC	COM	037833100		62,445,000	324,340	SH		DFND	7	0	324,340	0
APPLE INC	COM	037833100		81,558,000	423,614	SH		DFND	8	386,704	36,910	0
APPLE INC	COM	037833100		1,106,000	5,747	SH		DFND	9	0	5,747	0
APPLE INC	COM	037833100		801,000	4,160	SH		SOLE		4,160	0	0
APPLE INC	COM	037833100		66,009,000	342,853	SH		DFND	15	342,853	0	0
APPLE INC	COM	037833100		5,375,000	27,920	SH		DFND	18	27,920	0	0
APPLE INC	COM	037833100		367,082,000	1,906,620	SH		DFND	19	1,906,337	0	283
APPLE INC	COM	037833100		2,765,000	14,359	SH		OTR	19	7,609	0	6,750
APPLE INC	COM	037833100		1,050,215,000	5,454,811	SH		DFND	21	5,398,669	0	56,142
APPLE INC	COM	037833100		887,000	4,606	SH		DFND	25	4,606	0	0
APPLE INC	COM	037833100		2,957,000	15,359	SH		DFND	29	15,359	0	0
APPLE INC	COM	037833100		124,686,000	647,618	SH		DFND	33	647,618	0	0
APPLE INC	COM	037833100		20,871,000	108,406	SH		DFND	34	108,406	0	0
APPLE INC	COM	037833100		297,363,000	1,544,500	SH	Call	SOLE		1,544,500	0	0
APPLE INC	COM	037833100		120,312,000	624,900	SH	Put	SOLE		624,900	0	0
APPLE INC	COM	037833100		961,000	4,991	SH		DFND		4,190	801	0
APPLE INC	COM	037833100		2,080,978,000	10,808,590	SH		SOLE		10,808,590	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		53,000	7,804	SH		DFND	2	7,804	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		19,000	2,835	SH		DFND	3	2,835	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		3,000	400	SH		DFND	5	400	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		118,000	17,496	SH		SOLE		17,496	0	0
APPLIED MATLS INC	COM	038222105		175,080,000	1,080,276	SH		DFND	1	1,080,276	0	0
APPLIED MATLS INC	COM	038222105		11,938,000	73,662	SH		DFND	2	73,662	0	0
APPLIED MATLS INC	COM	038222105		94,367,000	582,261	SH		DFND	3	565,214	0	17,047
APPLIED MATLS INC	COM	038222105		68,208,000	420,854	SH		DFND	5	420,854	0	0
APPLIED MATLS INC	COM	038222105		5,379,000	33,189	SH		DFND	7	0	33,189	0
APPLIED MATLS INC	COM	038222105		2,301,000	14,200	SH		DFND	8	11,101	3,099	0
APPLIED MATLS INC	COM	038222105		1,495,000	9,224	SH		DFND	15	9,224	0	0
APPLIED MATLS INC	COM	038222105		1,686,000	10,405	SH		DFND	19	10,405	0	0
APPLIED MATLS INC	COM	038222105		5,474,000	33,778	SH		DFND	21	32,656	0	1,122
APPLIED MATLS INC	COM	038222105		138,000	851	SH		DFND	29	851	0	0
APPLIED MATLS INC	COM	038222105		19,396,000	119,674	SH		DFND	33	119,674	0	0
APPLIED MATLS INC	COM	038222105		247,000	1,523	SH		DFND	34	1,523	0	0
APPLIED MATLS INC	COM	038222105		8,104,000	50,000	SH	Call	SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105		16,855,000	104,000	SH	Put	SOLE		104,000	0	0
APPLIED MATLS INC	COM	038222105		152,596,000	941,543	SH		SOLE		941,543	0	0
APTARGROUP INC	COM	038336103		4,941,000	39,972	SH		DFND	1	39,972	0	0
APTARGROUP INC	COM	038336103		4,000	31	SH		DFND	2	31	0	0
APTARGROUP INC	COM	038336103		3,159,000	25,552	SH		DFND	3	25,130	0	422
APTARGROUP INC	COM	038336103		1,511,000	12,225	SH		DFND	4	0	12,225	0
APTARGROUP INC	COM	038336103		1,843,000	14,908	SH		DFND	5	14,908	0	0
APTARGROUP INC	COM	038336103		79,000	636	SH		DFND	15	636	0	0
APTARGROUP INC	COM	038336103		22,000	180	SH		DFND	21	10	0	170
APTARGROUP INC	COM	038336103		1,251,000	10,123	SH		SOLE		10,123	0	0
ARBOR REALTY TRUST INC	COM	038923108		487,000	32,056	SH		DFND	2	32,056	0	0
ARBOR REALTY TRUST INC	COM	038923108		974,000	64,143	SH		DFND	3	64,143	0	0
ARBOR REALTY TRUST INC	COM	038923108		70,000	4,626	SH		DFND	4	0	4,626	0
ARBOR REALTY TRUST INC	COM	038923108		31,000	2,056	SH		DFND	5	2,056	0	0
ARBOR REALTY TRUST INC	COM	038923108		61,000	4,000	SH		DFND	8	4,000	0	0
ARBOR REALTY TRUST INC	COM	038923108		167,000	11,000	SH		DFND	19	11,000	0	0
ARBOR REALTY TRUST INC	COM	038923108		597,000	39,296	SH		SOLE		39,296	0	0
ARCADIA BIOSCIENCES INC	COM	039014303		0	2	SH		DFND	2	2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,659,000	36,812	SH		DFND	2	36,812	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		40,836,000	565,433	SH		DFND	3	501,075	0	64,358
ARCHER DANIELS MIDLAND CO	COM	039483102		42,978,000	595,103	SH		DFND	5	595,103	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		10,000	144	SH		DFND	7	0	144	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,524,000	76,487	SH		DFND	8	76,487	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		17,000	231	SH		DFND	9	0	231	0
ARCHER DANIELS MIDLAND CO	COM	039483102		657,000	9,093	SH		DFND	15	9,093	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		95,000	1,314	SH		DFND	19	1,314	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		440,000	6,087	SH		DFND	21	6,087	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		36,000	495	SH		DFND	33	495	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		163,000	2,252	SH		DFND	34	2,252	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		19,573,000	271,018	SH		SOLE		271,018	0	0
ARCIMOTO INC	COM NEW	039587209		0	143	SH		DFND	2	143	0	0
ARCIMOTO INC	COM NEW	039587209		0	2	SH		DFND	3	2	0	0
ARCOSA INC	COM	039653100		333,000	4,025	SH		DFND	2	4,025	0	0
ARCOSA INC	COM	039653100		128,000	1,545	SH		DFND	3	1,438	0	107
ARCOSA INC	COM	039653100		8,819,000	106,720	SH		DFND	4	0	27,930	78,790
ARCOSA INC	COM	039653100		7,000	79	SH		DFND	5	79	0	0
ARCOSA INC	COM	039653100		192,000	2,318	SH		DFND	21	2,318	0	0
ARCOSA INC	COM	039653100		856,000	10,356	SH		SOLE		10,356	0	0
ARDELYX INC	COM	039697107		121,000	19,559	SH		DFND	2	19,559	0	0
ARDELYX INC	COM	039697107		51,000	8,232	SH		DFND	3	8,232	0	0
ARDELYX INC	COM	039697107		305,000	49,181	SH		SOLE		49,181	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		1,000	277	SH		DFND	2	277	0	0
ARISTA NETWORKS INC	COM	040413106		18,752,000	79,624	SH		DFND	1	79,624	0	0
ARISTA NETWORKS INC	COM	040413106		4,361,000	18,517	SH		DFND	2	18,517	0	0
ARISTA NETWORKS INC	COM	040413106		73,236,000	310,968	SH		DFND	3	256,598	0	54,370
ARISTA NETWORKS INC	COM	040413106		67,897,000	288,296	SH		DFND	5	288,296	0	0
ARISTA NETWORKS INC	COM	040413106		1,000	4	SH		DFND	7	0	4	0
ARISTA NETWORKS INC	COM	040413106		767,000	3,255	SH		DFND	8	3,255	0	0
ARISTA NETWORKS INC	COM	040413106		391,000	1,662	SH		DFND	15	1,662	0	0
ARISTA NETWORKS INC	COM	040413106		210,000	892	SH		DFND	19	892	0	0
ARISTA NETWORKS INC	COM	040413106		128,000	545	SH		DFND	21	545	0	0
ARISTA NETWORKS INC	COM	040413106		18,841,000	80,000	SH	Put	SOLE		80,000	0	0
ARISTA NETWORKS INC	COM	040413106		69,913,000	296,858	SH		SOLE		296,858	0	0
ARKO CORP	COM	041242108		33,000	3,940	SH		DFND	2	3,940	0	0
ARKO CORP	COM	041242108		143,000	17,342	SH		SOLE		17,342	0	0
ARKO CORP	*W EXP 12/22/202	041242116		3,000	2,894	SH		DFND	15	2,894	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		2,852,000	37,950	SH		DFND	3	36,665	0	1,285
ARM HOLDINGS PLC	SPONSORED ADR	042068205		11,810,000	157,168	SH		DFND	5	157,168	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		521,000	6,930	SH		DFND	8	6,930	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		11,000	150	SH		DFND	15	150	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		3,000	39	SH		DFND	21	39	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		21,000	275	SH		DFND	33	275	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		115,000	5,946	SH		DFND	2	5,946	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		151,000	7,810	SH		DFND	3	7,810	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		2,000	113	SH		DFND	5	113	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		203,000	10,493	SH		SOLE		10,493	0	0
ARROW ELECTRS INC	COM	042735100		1,401,000	11,463	SH		DFND	3	11,463	0	0
ARROW ELECTRS INC	COM	042735100		4,000	31	SH		DFND	5	31	0	0
ARROW ELECTRS INC	COM	042735100		25,000	205	SH		DFND	15	205	0	0
ARROW ELECTRS INC	COM	042735100		67,000	550	SH		DFND	21	550	0	0
ARROW FINL CORP	COM	042744102		31,000	1,113	SH		DFND	2	1,113	0	0
ARROW FINL CORP	COM	042744102		19,000	696	SH		DFND	3	696	0	0
ARROW FINL CORP	COM	042744102		78,000	2,800	SH		DFND	4	0	2,800	0
ARROW FINL CORP	COM	042744102		88,000	3,145	SH		SOLE		3,145	0	0
ARTESIAN RES CORP	CL A	043113208		41,000	996	SH		DFND	2	996	0	0
ARTESIAN RES CORP	CL A	043113208		17,000	407	SH		DFND	3	407	0	0
ARTESIAN RES CORP	CL A	043113208		54,000	1,300	SH		DFND	4	0	1,300	0
ARTESIAN RES CORP	CL A	043113208		81,000	1,953	SH		SOLE		1,953	0	0
ARTS WAY MFG INC	COM	043168103		0	38	SH		DFND	2	38	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		370,000	1,646	SH		DFND	2	1,646	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		324,000	1,440	SH		DFND	3	1,440	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		994,000	4,420	SH		SOLE		4,420	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705		0	1	SH		DFND	5	1	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		0	65	SH		DFND	21	65	0	0
ASHFORD INC	COM	044104107		0	41	SH		DFND	2	41	0	0
ASHLAND INC	COM	044186104		10,000	115	SH		DFND	2	115	0	0
ASHLAND INC	COM	044186104		2,822,000	33,471	SH		DFND	3	33,471	0	0
ASHLAND INC	COM	044186104		15,000	174	SH		DFND	5	174	0	0
ASHLAND INC	COM	044186104		8,000	94	SH		DFND	15	94	0	0
ASHLAND INC	COM	044186104		12,000	145	SH		DFND	19	145	0	0
ASHLAND INC	COM	044186104		19,000	229	SH		DFND	21	229	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108		0	51	SH		DFND	2	51	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108		0	495	SH		DFND	3	495	0	0
ASSOCIATED BANC CORP	COM	045487105		198,000	9,263	SH		DFND	2	9,263	0	0
ASSOCIATED BANC CORP	COM	045487105		1,838,000	85,942	SH		DFND	3	85,904	0	38
ASSOCIATED BANC CORP	COM	045487105		11,000	516	SH		DFND	21	516	0	0
ASSOCIATED BANC CORP	COM	045487105		437,000	20,437	SH		SOLE		20,437	0	0
ASTEC INDS INC	COM	046224101		118,000	3,174	SH		DFND	2	3,174	0	0
ASTEC INDS INC	COM	046224101		952,000	25,603	SH		DFND	3	25,577	0	26
ASTEC INDS INC	COM	046224101		0	6	SH		DFND	5	6	0	0
ASTEC INDS INC	COM	046224101		180,000	4,852	SH		SOLE		4,852	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		195,000	2,894	SH		DFND	2	2,894	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		71,710,000	1,064,738	SH		DFND	3	1,037,931	0	26,807
ASTRAZENECA PLC	SPONSORED ADR	046353108		81,525,000	1,210,463	SH		DFND	5	1,210,463	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,152,000	17,104	SH		DFND	7	0	17,104	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,726,000	25,632	SH		DFND	8	22,401	3,231	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,308,000	19,415	SH		DFND	15	19,415	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		207,000	3,078	SH		DFND	19	3,078	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		445,000	6,602	SH		DFND	21	6,602	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		47,000	700	SH		SOLE		700	0	0
ASTRONICS CORP	COM	046433108		59,000	3,367	SH		DFND	2	3,367	0	0
ASTRONICS CORP	COM	046433108		247,000	14,202	SH		DFND	3	13,942	0	260
ASTRONICS CORP	COM	046433108		60,000	3,462	SH		DFND	21	3,462	0	0
ASTRONICS CORP	COM	046433108		98,000	5,610	SH		SOLE		5,610	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		5,000	9,826	SH		DFND	2	9,826	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		0	8	SH		DFND	3	8	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		11,000	20,661	SH		SOLE		20,661	0	0
ATKORE INC	COM	047649108		554,000	3,461	SH		DFND	2	3,461	0	0
ATKORE INC	COM	047649108		3,245,000	20,281	SH		DFND	3	20,149	0	132
ATKORE INC	COM	047649108		16,531,000	103,316	SH		DFND	4	0	27,252	76,064
ATKORE INC	COM	047649108		2,207,000	13,794	SH		DFND	5	13,794	0	0
ATKORE INC	COM	047649108		98,000	614	SH		DFND	15	614	0	0
ATKORE INC	COM	047649108		22,000	135	SH		DFND	21	135	0	0
ATKORE INC	COM	047649108		1,294,000	8,088	SH		SOLE		8,088	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		26,000	614	SH		DFND	2	614	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		447,000	10,449	SH		DFND	3	10,278	0	171
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		1,000	18	SH		DFND	15	18	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		0	10	SH		DFND	21	10	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		92,000	2,142	SH		SOLE		2,142	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		128,000	3,229	SH		DFND	2	3,229	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		92,000	2,330	SH		DFND	3	2,071	0	259
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,000	23	SH		DFND	5	23	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		0	2	SH		DFND	8	2	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		2,000	47	SH		DFND	15	47	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		0	12	SH		DFND	21	12	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		0	1	SH		DFND	34	1	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		385,000	9,720	SH		SOLE		9,720	0	0
ATLANTIC AMERN CORP	COM	048209100		1,000	272	SH		DFND	2	272	0	0
ATLASSIAN CORPORATION	CL A	049468101		29,932,000	125,840	SH		DFND	1	125,840	0	0
ATLASSIAN CORPORATION	CL A	049468101		388,000	1,631	SH		DFND	2	1,631	0	0
ATLASSIAN CORPORATION	CL A	049468101		34,991,000	147,109	SH		DFND	3	145,200	0	1,909
ATLASSIAN CORPORATION	CL A	049468101		29,725,000	124,967	SH		DFND	5	124,967	0	0
ATLASSIAN CORPORATION	CL A	049468101		3,678,000	15,464	SH		DFND	7	0	15,464	0
ATLASSIAN CORPORATION	CL A	049468101		98,000	413	SH		DFND	8	48	365	0
ATLASSIAN CORPORATION	CL A	049468101		296,000	1,245	SH		DFND	15	1,245	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,000	23	SH		DFND	19	23	0	0
ATLASSIAN CORPORATION	CL A	049468101		79,000	334	SH		DFND	21	334	0	0
ATLASSIAN CORPORATION	CL A	049468101		7,279,000	30,600	SH	Call	SOLE		30,600	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,910,000	12,234	SH		SOLE		12,234	0	0
ATMOS ENERGY CORP	COM	049560105		65,632,000	566,285	SH		DFND	1	566,285	0	0
ATMOS ENERGY CORP	COM	049560105		1,260,000	10,868	SH		DFND	2	10,868	0	0
ATMOS ENERGY CORP	COM	049560105		32,415,000	279,683	SH		DFND	3	274,604	0	5,079
ATMOS ENERGY CORP	COM	049560105		15,162,000	130,819	SH		DFND	5	130,819	0	0
ATMOS ENERGY CORP	COM	049560105		10,000	85	SH		DFND	7	0	85	0
ATMOS ENERGY CORP	COM	049560105		40,000	349	SH		DFND	8	349	0	0
ATMOS ENERGY CORP	COM	049560105		387,000	3,335	SH		DFND	15	3,335	0	0
ATMOS ENERGY CORP	COM	049560105		2,000	13	SH		DFND	19	13	0	0
ATMOS ENERGY CORP	COM	049560105		1,004,000	8,664	SH		DFND	21	8,664	0	0
ATMOS ENERGY CORP	COM	049560105		9,336,000	80,550	SH		SOLE		80,550	0	0
ATRION CORP	COM	049904105		45,000	119	SH		DFND	2	119	0	0
ATRION CORP	COM	049904105		600,000	1,584	SH		DFND	3	1,584	0	0
ATRION CORP	COM	049904105		9,000	23	SH		DFND	15	23	0	0
ATRION CORP	COM	049904105		14,000	36	SH		DFND	33	36	0	0
ATRION CORP	COM	049904105		111,000	294	SH		SOLE		294	0	0
AUDIOEYE INC	COM NEW	050734201		17,000	3,079	SH		DFND	2	3,079	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		124,000	28,430	SH		DFND	2	28,430	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		43,000	9,867	SH		DFND	3	8,867	0	1,000
AURORA INNOVATION INC	CLASS A COM	051774107		180,000	41,202	SH		DFND	5	41,202	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		13,000	3,038	SH		DFND	15	3,038	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		316,000	72,216	SH		SOLE		72,216	0	0
AUTODESK INC	COM	052769106		36,017,000	147,926	SH		DFND	1	147,926	0	0
AUTODESK INC	COM	052769106		4,560,000	18,729	SH		DFND	2	18,729	0	0
AUTODESK INC	COM	052769106		109,902,000	451,381	SH		DFND	3	441,016	0	10,365
AUTODESK INC	COM	052769106		37,742,000	155,010	SH		DFND	5	155,010	0	0
AUTODESK INC	COM	052769106		4,389,000	18,025	SH		DFND	7	0	18,025	0
AUTODESK INC	COM	052769106		166,000	683	SH		DFND	8	226	457	0
AUTODESK INC	COM	052769106		751,000	3,086	SH		DFND	15	3,086	0	0
AUTODESK INC	COM	052769106		28,000	115	SH		DFND	19	115	0	0
AUTODESK INC	COM	052769106		477,000	1,961	SH		DFND	21	1,961	0	0
AUTODESK INC	COM	052769106		384,000	1,576	SH		DFND	33	1,576	0	0
AUTODESK INC	COM	052769106		5,438,000	22,334	SH		DFND	34	22,334	0	0
AUTODESK INC	COM	052769106		24,025,000	98,672	SH		SOLE		98,672	0	0
AUTOLIV INC	COM	052800109		45,000	407	SH		DFND	2	407	0	0
AUTOLIV INC	COM	052800109		4,194,000	38,062	SH		DFND	3	37,457	0	605
AUTOLIV INC	COM	052800109		9,301,000	84,411	SH		DFND	5	84,411	0	0
AUTOLIV INC	COM	052800109		5,000	49	SH		DFND	15	49	0	0
AUTOLIV INC	COM	052800109		8,000	69	SH		DFND	21	69	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		157,333,000	675,337	SH		DFND	1	675,337	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,682,000	37,266	SH		DFND	2	37,266	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		115,572,000	496,083	SH		DFND	3	480,547	0	15,536
AUTOMATIC DATA PROCESSING IN	COM	053015103		84,281,000	361,768	SH		DFND	5	361,768	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		319,000	1,368	SH		DFND	7	0	1,368	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,181,000	5,068	SH		DFND	8	5,046	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,215,000	13,801	SH		DFND	15	13,801	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,526,000	6,550	SH		DFND	19	6,550	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,065,000	13,155	SH		DFND	21	13,155	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,110,000	13,350	SH		DFND	33	13,350	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		11,649,000	50,000	SH	Call	SOLE		50,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,636,000	19,900	SH	Put	SOLE		19,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		111,363,000	478,014	SH		SOLE		478,014	0	0
AUTOZONE INC	COM	053332102		75,955,000	29,376	SH		DFND	1	29,376	0	0
AUTOZONE INC	COM	053332102		3,397,000	1,314	SH		DFND	2	1,314	0	0
AUTOZONE INC	COM	053332102		120,257,000	46,510	SH		DFND	3	43,877	0	2,633
AUTOZONE INC	COM	053332102		76,405,000	29,550	SH		DFND	5	29,550	0	0
AUTOZONE INC	COM	053332102		11,785,000	4,558	SH		DFND	7	0	4,558	0
AUTOZONE INC	COM	053332102		3,643,000	1,409	SH		DFND	8	219	1,190	0
AUTOZONE INC	COM	053332102		57,000	22	SH		DFND	9	0	22	0
AUTOZONE INC	COM	053332102		1,507,000	583	SH		DFND	15	583	0	0
AUTOZONE INC	COM	053332102		763,257,000	295,194	SH		DFND	16	295,194	0	0
AUTOZONE INC	COM	053332102		8,295,000	3,208	SH		DFND	18	3,208	0	0
AUTOZONE INC	COM	053332102		21,000	8	SH		DFND	19	8	0	0
AUTOZONE INC	COM	053332102		284,000	110	SH		DFND	21	110	0	0
AUTOZONE INC	COM	053332102		1,394,000	539	SH		DFND	29	539	0	0
AUTOZONE INC	COM	053332102		26,001,000	10,056	SH		SOLE		10,056	0	0
AVALONBAY CMNTYS INC	COM	053484101		28,649,000	153,023	SH		DFND	1	153,023	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,704,000	9,103	SH		DFND	2	9,103	0	0
AVALONBAY CMNTYS INC	COM	053484101		11,147,000	59,537	SH		DFND	3	58,969	0	568
AVALONBAY CMNTYS INC	COM	053484101		2,410,000	12,870	SH		DFND	5	12,870	0	0
AVALONBAY CMNTYS INC	COM	053484101		73,000	391	SH		DFND	15	391	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,000	8	SH		DFND	19	8	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,000	7	SH		DFND	21	7	0	0
AVALONBAY CMNTYS INC	COM	053484101		17,561,000	93,797	SH		SOLE		93,797	0	0
AVEPOINT INC	COM CL A	053604104		129,000	15,744	SH		DFND	2	15,744	0	0
AVEPOINT INC	COM CL A	053604104		2,000	292	SH		DFND	3	292	0	0
AVEPOINT INC	COM CL A	053604104		9,000	1,112	SH		DFND	5	1,112	0	0
AVEPOINT INC	COM CL A	053604104		260,000	31,694	SH		SOLE		31,694	0	0
AVERY DENNISON CORP	COM	053611109		12,251,000	60,601	SH		DFND	1	60,601	0	0
AVERY DENNISON CORP	COM	053611109		1,198,000	5,928	SH		DFND	2	5,928	0	0
AVERY DENNISON CORP	COM	053611109		15,399,000	76,170	SH		DFND	3	74,526	0	1,644
AVERY DENNISON CORP	COM	053611109		428,000	2,116	SH		DFND	5	2,116	0	0
AVERY DENNISON CORP	COM	053611109		2,000	10	SH		DFND	8	10	0	0
AVERY DENNISON CORP	COM	053611109		147,000	729	SH		DFND	15	729	0	0
AVERY DENNISON CORP	COM	053611109		196,000	970	SH		DFND	19	970	0	0
AVERY DENNISON CORP	COM	053611109		249,000	1,232	SH		DFND	21	1,232	0	0
AVERY DENNISON CORP	COM	053611109		2,830,000	14,000	SH	Call	SOLE		14,000	0	0
AVERY DENNISON CORP	COM	053611109		6,904,000	34,152	SH		SOLE		34,152	0	0
AVIS BUDGET GROUP	COM	053774105		79,000	444	SH		DFND	2	444	0	0
AVIS BUDGET GROUP	COM	053774105		184,000	1,038	SH		DFND	3	1,013	0	25
AVIS BUDGET GROUP	COM	053774105		2,000	10	SH		DFND	21	10	0	0
AVNET INC	COM	053807103		3,138,000	62,271	SH		DFND	3	61,970	0	301
AVNET INC	COM	053807103		101,000	2,000	SH		DFND	5	2,000	0	0
AVNET INC	COM	053807103		5,000	93	SH		DFND	15	93	0	0
AVNET INC	COM	053807103		597,000	11,838	SH		SOLE		11,838	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		412,000	3,177	SH		DFND	2	3,177	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,234,000	9,514	SH		DFND	3	9,498	0	16
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		850,000	6,557	SH		DFND	5	6,557	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		22,000	170	SH		DFND	8	170	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		13,000	102	SH		DFND	15	102	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,000	13	SH		DFND	19	13	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		17,000	134	SH		OTR	19	0	0	134
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		9,000	71	SH		DFND	21	71	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		902,000	6,958	SH		SOLE		6,958	0	0
AYRO INC	COM	054748207		0	44	SH		DFND	2	44	0	0
AYRO INC	COM	054748207		0	200	SH		DFND	5	200	0	0
AYTU BIOPHARMA INC	COM	054754858		10,000	3,576	SH		DFND	2	3,576	0	0
AYTU BIOPHARMA INC	COM	054754858		0	23	SH		DFND	5	23	0	0
BCB BANCORP INC	COM	055298103		135,000	10,500	SH		DFND	4	0	10,500	0
BCB BANCORP INC	COM	055298103		41,000	3,217	SH		SOLE		3,217	0	0
BP PLC	SPONSORED ADR	055622104		59,359,000	1,676,804	SH		DFND	3	1,626,718	0	50,086
BP PLC	SPONSORED ADR	055622104		37,510,000	1,059,598	SH		DFND	5	1,059,598	0	0
BP PLC	SPONSORED ADR	055622104		67,000	1,903	SH		DFND	7	0	1,903	0
BP PLC	SPONSORED ADR	055622104		300,000	8,468	SH		DFND	8	8,468	0	0
BP PLC	SPONSORED ADR	055622104		589,000	16,636	SH		DFND	15	16,636	0	0
BP PLC	SPONSORED ADR	055622104		202,000	5,718	SH		DFND	19	5,718	0	0
BP PLC	SPONSORED ADR	055622104		53,000	1,500	SH		OTR	19	1,500	0	0
BP PLC	SPONSORED ADR	055622104		868,000	24,513	SH		DFND	21	24,513	0	0
BP PLC	SPONSORED ADR	055622104		39,000	1,100	SH		DFND	33	1,100	0	0
BP PLC	SPONSORED ADR	055622104		58,000	1,640	SH		DFND	34	1,640	0	0
BP PLC	SPONSORED ADR	055622104		531,000	15,000	SH	Call	SOLE		15,000	0	0
BP PLC	SPONSORED ADR	055622104		531,000	15,000	SH	Put	SOLE		15,000	0	0
BP PLC	SPONSORED ADR	055622104		21,534,000	608,312	SH		SOLE		608,312	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		0	30	SH		DFND	2	30	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		0	33	SH		DFND	3	33	0	0
BRT APARTMENTS CORP	COM	055645303		17,000	894	SH		DFND	2	894	0	0
BRT APARTMENTS CORP	COM	055645303		169,000	9,100	SH		DFND	4	0	9,100	0
BRT APARTMENTS CORP	COM	055645303		47,000	2,507	SH		SOLE		2,507	0	0
BADGER METER INC	COM	056525108		309,000	1,999	SH		DFND	2	1,999	0	0
BADGER METER INC	COM	056525108		3,035,000	19,659	SH		DFND	3	19,308	0	351
BADGER METER INC	COM	056525108		23,456,000	151,944	SH		DFND	4	0	35,103	116,841
BADGER METER INC	COM	056525108		576,000	3,734	SH		DFND	5	3,734	0	0
BADGER METER INC	COM	056525108		16,000	101	SH		DFND	15	101	0	0
BADGER METER INC	COM	056525108		25,000	163	SH		DFND	21	163	0	0
BADGER METER INC	COM	056525108		2,592,000	16,790	SH		DFND	32,4	0	0	16,790
BADGER METER INC	COM	056525108		969,000	6,280	SH		SOLE		6,280	0	0
BAIDU INC	SPON ADR REP A	056752108		7,848,000	65,903	SH		DFND	3	64,592	0	1,311
BAIDU INC	SPON ADR REP A	056752108		1,501,000	12,605	SH		DFND	5	12,605	0	0
BAIDU INC	SPON ADR REP A	056752108		482,000	4,047	SH		DFND	7	0	4,047	0
BAIDU INC	SPON ADR REP A	056752108		354,000	2,972	SH		DFND	8	2,944	28	0
BAIDU INC	SPON ADR REP A	056752108		448,000	3,758	SH		DFND	11	3,758	0	0
BAIDU INC	SPON ADR REP A	056752108		4,000	37	SH		DFND	15	37	0	0
BAIDU INC	SPON ADR REP A	056752108		54,000	453	SH		DFND	21	453	0	0
BAIDU INC	SPON ADR REP A	056752108		88,000	740	SH		DFND	33	740	0	0
BAIDU INC	SPON ADR REP A	056752108		828,000	6,955	SH		SOLE		6,955	0	0
BALCHEM CORP	COM	057665200		450,000	3,023	SH		DFND	2	3,023	0	0
BALCHEM CORP	COM	057665200		7,549,000	50,752	SH		DFND	3	50,136	0	616
BALCHEM CORP	COM	057665200		24,513,000	164,796	SH		DFND	4	0	36,743	128,053
BALCHEM CORP	COM	057665200		100,000	674	SH		DFND	5	674	0	0
BALCHEM CORP	COM	057665200		104,000	699	SH		DFND	15	699	0	0
BALCHEM CORP	COM	057665200		2,000	15	SH		DFND	21	15	0	0
BALCHEM CORP	COM	057665200		28,000	189	SH		DFND	33	189	0	0
BALCHEM CORP	COM	057665200		2,686,000	18,060	SH		DFND	32,4	0	0	18,060
BALCHEM CORP	COM	057665200		1,016,000	6,828	SH		SOLE		6,828	0	0
BALL CORP	COM	058498106		2,355,000	40,947	SH		DFND	1	40,947	0	0
BALL CORP	COM	058498106		1,415,000	24,602	SH		DFND	2	24,602	0	0
BALL CORP	COM	058498106		3,415,000	59,370	SH		DFND	3	53,076	0	6,294
BALL CORP	COM	058498106		1,545,000	26,863	SH		DFND	5	26,863	0	0
BALL CORP	COM	058498106		11,000	187	SH		DFND	8	187	0	0
BALL CORP	COM	058498106		58,000	1,009	SH		DFND	15	1,009	0	0
BALL CORP	COM	058498106		228,000	3,956	SH		DFND	19	3,956	0	0
BALL CORP	COM	058498106		42,000	737	SH		DFND	21	737	0	0
BALL CORP	COM	058498106		662,000	11,501	SH		DFND	33	11,501	0	0
BALL CORP	COM	058498106		7,863,000	136,692	SH		SOLE		136,692	0	0
BALLARD PWR SYS INC NEW	COM	058586108		63,000	16,895	SH		DFND	3	16,805	0	90
BALLARD PWR SYS INC NEW	COM	058586108		1,294,000	349,766	SH		DFND	5	349,766	0	0
BALLARD PWR SYS INC NEW	COM	058586108		2,000	500	SH		DFND	7	0	500	0
BALLARD PWR SYS INC NEW	COM	058586108		25,000	6,755	SH		DFND	8	6,755	0	0
BALLARD PWR SYS INC NEW	COM	058586108		1,000	291	SH		DFND	21	291	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		4,000	660	SH		DFND	5	660	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		503,000	143,836	SH		DFND	3	143,679	0	157
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		16,000	4,459	SH		DFND	5	4,459	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		413,000	117,972	SH		DFND	7	0	117,972	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		3,000	796	SH		DFND	8	0	796	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,000	617	SH		DFND	15	617	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		5,000	1,498	SH		DFND	21	1,498	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		545,000	155,826	SH		SOLE		155,826	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		119,000	37,527	SH		SOLE		37,527	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		16,000	696	SH		DFND	5	696	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		1,000	32	SH		DFND	15	32	0	0
BANCROFT FD LTD	COM	059695106		781,000	48,852	SH		DFND	3	48,478	0	374
BANCROFT FD LTD	COM	059695106		12,000	780	SH		DFND	21	780	0	0
BANK AMERICA CORP	COM	060505104		194,779,000	5,784,946	SH		DFND	1	5,784,946	0	0
BANK AMERICA CORP	COM	060505104		17,714,000	526,098	SH		DFND	2	526,098	0	0
BANK AMERICA CORP	COM	060505104		251,569,000	7,471,596	SH		DFND	3	7,090,579	0	381,017
BANK AMERICA CORP	COM	060505104		46,465,000	1,380,000	SH	Put	DFND	5	1,380,000	0	0
BANK AMERICA CORP	COM	060505104		515,861,000	15,321,092	SH		DFND	5	15,321,092	0	0
BANK AMERICA CORP	COM	060505104		12,155,000	360,993	SH		DFND	7	0	360,993	0
BANK AMERICA CORP	COM	060505104		13,522,000	401,608	SH		DFND	8	361,237	40,371	0
BANK AMERICA CORP	COM	060505104		97,000	2,894	SH		DFND	9	0	2,894	0
BANK AMERICA CORP	COM	060505104		5,190,000	154,141	SH		DFND	15	154,141	0	0
BANK AMERICA CORP	COM	060505104		37,768,000	1,121,700	SH		DFND	19	1,121,700	0	0
BANK AMERICA CORP	COM	060505104		4,067,000	120,782	SH		DFND	21	120,782	0	0
BANK AMERICA CORP	COM	060505104		746,000	22,170	SH		DFND	29	22,170	0	0
BANK AMERICA CORP	COM	060505104		513,000	15,226	SH		DFND	33	15,226	0	0
BANK AMERICA CORP	COM	060505104		41,000	1,207	SH		DFND	34	1,207	0	0
BANK AMERICA CORP	COM	060505104		34,488,000	1,024,300	SH	Call	SOLE		1,024,300	0	0
BANK AMERICA CORP	COM	060505104		61,502,000	1,826,600	SH	Put	SOLE		1,826,600	0	0
BANK AMERICA CORP	COM	060505104		48,000	1,439	SH		DFND		0	1,439	0
BANK AMERICA CORP	COM	060505104		234,595,000	6,967,491	SH		SOLE		6,967,491	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		111,000	92	PRN		DFND	2	92	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		9,977,000	8,278	PRN		DFND	3	8,095	0	183
BANK AMERICA CORP	7.25%CNV PFD L	060505682		258,000	214	PRN		DFND	5	214	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		515,000	427	PRN		DFND	8	427	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		8,000	7	PRN		DFND	19	7	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		78,000	65	PRN		DFND	21	65	0	0
BANK HAWAII CORP	COM	062540109		404,000	5,570	SH		DFND	2	5,570	0	0
BANK HAWAII CORP	COM	062540109		531,000	7,334	SH		DFND	3	6,330	0	1,004
BANK HAWAII CORP	COM	062540109		822,000	11,349	SH		DFND	5	11,349	0	0
BANK HAWAII CORP	COM	062540109		10,000	137	SH		DFND	15	137	0	0
BANK HAWAII CORP	COM	062540109		607,000	8,372	SH		SOLE		8,372	0	0
BANK MARIN BANCORP	COM	063425102		13,000	604	SH		DFND	2	604	0	0
BANK MARIN BANCORP	COM	063425102		24,000	1,084	SH		DFND	3	1,084	0	0
BANK MARIN BANCORP	COM	063425102		113,000	5,142	SH		DFND	4	0	5,142	0
BANK MARIN BANCORP	COM	063425102		36,000	1,634	SH		DFND	21	1,634	0	0
BANK MARIN BANCORP	COM	063425102		74,000	3,358	SH		SOLE		3,358	0	0
BANK MONTREAL QUE	COM	063671101		1,960,507,000	19,815,110	SH		DFND	1	19,815,110	0	0
BANK MONTREAL QUE	COM	063671101		19,237,000	194,434	SH		DFND	3	184,034	0	10,400
BANK MONTREAL QUE	COM	063671101		116,255,000	1,175,000	SH	Call	DFND	5	1,175,000	0	0
BANK MONTREAL QUE	COM	063671101		170,276,000	1,721,000	SH	Put	DFND	5	1,721,000	0	0
BANK MONTREAL QUE	COM	063671101		1,735,882,000	17,544,797	SH		DFND	5	17,544,797	0	0
BANK MONTREAL QUE	COM	063671101		97,667,000	987,132	SH		DFND	7	0	987,132	0
BANK MONTREAL QUE	COM	063671101		50,000	507	SH		OTR	7	507	0	0
BANK MONTREAL QUE	COM	063671101		35,728,000	361,110	SH		DFND	8	311,864	49,246	0
BANK MONTREAL QUE	COM	063671101		4,112,000	41,559	SH		DFND	9	0	41,559	0
BANK MONTREAL QUE	COM	063671101		229,000	2,317	SH		DFND	15	2,317	0	0
BANK MONTREAL QUE	COM	063671101		107,000	1,084	SH		DFND	21	1,084	0	0
BANK MONTREAL QUE	COM	063671101		4,365,000	44,113	SH		DFND	29	44,113	0	0
BANK MONTREAL QUE	COM	063671101		1,297,000	13,112	SH		DFND	33	13,112	0	0
BANK MONTREAL QUE	COM	063671101		100,000	1,014	SH		DFND	34	1,014	0	0
BANK MONTREAL QUE	COM	063671101		16,978,000	171,600	SH	Put	SOLE		171,600	0	0
BANK MONTREAL QUE	COM	063671101		1,348,000	13,625	SH		DFND		0	13,625	0
BANK MONTREAL QUE	COM	063671101		2,688,575,000	27,173,794	SH		SOLE		27,173,794	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		8,000	33	SH		DFND	5	33	0	0
BANK NEW YORK MELLON CORP	COM	064058100		12,656,000	243,156	SH		DFND	1	243,156	0	0
BANK NEW YORK MELLON CORP	COM	064058100		3,201,000	61,505	SH		DFND	2	61,505	0	0
BANK NEW YORK MELLON CORP	COM	064058100		28,698,000	551,355	SH		DFND	3	532,378	0	18,977
BANK NEW YORK MELLON CORP	COM	064058100		35,379,000	679,705	SH		DFND	5	679,705	0	0
BANK NEW YORK MELLON CORP	COM	064058100		33,000	635	SH		DFND	7	0	635	0
BANK NEW YORK MELLON CORP	COM	064058100		1,174,000	22,557	SH		DFND	8	22,557	0	0
BANK NEW YORK MELLON CORP	COM	064058100		650,000	12,497	SH		DFND	15	12,497	0	0
BANK NEW YORK MELLON CORP	COM	064058100		423,000	8,118	SH		DFND	19	8,118	0	0
BANK NEW YORK MELLON CORP	COM	064058100		92,000	1,776	SH		DFND	21	1,776	0	0
BANK NEW YORK MELLON CORP	COM	064058100		67,000	1,282	SH		DFND	33	1,282	0	0
BANK NEW YORK MELLON CORP	COM	064058100		168,000	3,230	SH		DFND	34	3,230	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,347,000	45,100	SH	Call	SOLE		45,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100		19,880,000	381,941	SH		SOLE		381,941	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,526,918,000	31,360,001	SH		DFND	1	31,360,001	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		4,271,000	87,713	SH		DFND	3	85,331	0	2,382
BANK NOVA SCOTIA HALIFAX	COM	064149107		128,688,000	2,643,000	SH	Call	DFND	5	2,643,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		99,430,000	2,042,100	SH	Put	DFND	5	2,042,100	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		835,470,000	17,158,960	SH		DFND	5	17,158,960	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		81,552,000	1,674,915	SH		DFND	7	0	1,674,915	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		54,000	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		18,435,000	378,626	SH		DFND	8	304,717	73,909	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,193,000	24,512	SH		DFND	9	0	24,512	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		267,000	5,480	SH		DFND	15	5,480	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		41,000	851	SH		DFND	21	851	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		411,000	8,435	SH		DFND	33	8,435	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		647,000	13,290	SH		DFND		0	13,290	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,519,302,000	51,741,682	SH		SOLE		51,741,682	0	0
BAR HBR BANKSHARES	COM	066849100		24,000	832	SH		DFND	2	832	0	0
BAR HBR BANKSHARES	COM	066849100		1,187,000	40,434	SH		DFND	3	32,934	0	7,500
BAR HBR BANKSHARES	COM	066849100		270,000	9,200	SH		DFND	4	0	9,200	0
BAR HBR BANKSHARES	COM	066849100		94,000	3,187	SH		SOLE		3,187	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200		0	128	SH		DFND	2	128	0	0
BARNES GROUP INC	COM	067806109		171,000	5,246	SH		DFND	2	5,246	0	0
BARNES GROUP INC	COM	067806109		894,000	27,396	SH		DFND	3	27,361	0	35
BARNES GROUP INC	COM	067806109		0	13	SH		DFND	5	13	0	0
BARNES GROUP INC	COM	067806109		13,000	392	SH		DFND	21	392	0	0
BARNES GROUP INC	COM	067806109		341,000	10,455	SH		SOLE		10,455	0	0
BARRICK GOLD CORP	COM	067901108		419,679,000	23,199,482	SH		DFND	1	23,199,482	0	0
BARRICK GOLD CORP	COM	067901108		13,679,000	756,182	SH		DFND	3	727,632	0	28,550
BARRICK GOLD CORP	COM	067901108		13,459,000	744,000	SH	Call	DFND	5	744,000	0	0
BARRICK GOLD CORP	COM	067901108		15,964,000	882,500	SH	Put	DFND	5	882,500	0	0
BARRICK GOLD CORP	COM	067901108		176,296,000	9,745,491	SH		DFND	5	9,745,491	0	0
BARRICK GOLD CORP	COM	067901108		1,291,000	71,339	SH		DFND	7	0	71,339	0
BARRICK GOLD CORP	COM	067901108		785,000	43,403	SH		DFND	8	39,125	4,278	0
BARRICK GOLD CORP	COM	067901108		364,000	20,139	SH		DFND	9	0	20,139	0
BARRICK GOLD CORP	COM	067901108		22,000	1,235	SH		DFND	15	1,235	0	0
BARRICK GOLD CORP	COM	067901108		9,000	500	SH		DFND	19	500	0	0
BARRICK GOLD CORP	COM	067901108		7,000	408	SH		DFND	21	408	0	0
BARRICK GOLD CORP	COM	067901108		5,363,000	296,489	SH		DFND	33	296,489	0	0
BARRICK GOLD CORP	COM	067901108		282,000	15,581	SH		DFND	34	15,581	0	0
BARRICK GOLD CORP	COM	067901108		9,027,000	499,000	SH	Call	SOLE		499,000	0	0
BARRICK GOLD CORP	COM	067901108		116,000	6,427	SH		DFND		0	6,427	0
BARRICK GOLD CORP	COM	067901108		108,771,000	6,012,774	SH		SOLE		6,012,774	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		91,000	789	SH		DFND	2	789	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		153,000	1,322	SH		DFND	3	1,213	0	109
BARRETT BUSINESS SVCS INC	COM	068463108		14,461,000	124,880	SH		DFND	4	0	42,890	81,990
BARRETT BUSINESS SVCS INC	COM	068463108		164,000	1,412	SH		SOLE		1,412	0	0
BASSETT FURNITURE INDS INC	COM	070203104		2,000	136	SH		DFND	3	136	0	0
BASSETT FURNITURE INDS INC	COM	070203104		266,000	16,000	SH		DFND	4	0	16,000	0
BATH & BODY WORKS INC	COM	070830104		604,000	13,993	SH		DFND	2	13,993	0	0
BATH & BODY WORKS INC	COM	070830104		615,000	14,260	SH		DFND	3	12,521	0	1,739
BATH & BODY WORKS INC	COM	070830104		3,000	69	SH		DFND	5	69	0	0
BATH & BODY WORKS INC	COM	070830104		46,000	1,076	SH		DFND	15	1,076	0	0
BATH & BODY WORKS INC	COM	070830104		1,000	21	SH		DFND	19	21	0	0
BATH & BODY WORKS INC	COM	070830104		347,000	8,050	SH		DFND	21	8,050	0	0
BATH & BODY WORKS INC	COM	070830104		14,709,000	340,802	SH		SOLE		340,802	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		33,000	1,906	SH		DFND	3	1,906	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		9,000	510	SH		DFND	5	510	0	0
BAUSCH HEALTH COS INC	COM	071734107		11,402,000	1,421,733	SH		DFND	1	1,421,733	0	0
BAUSCH HEALTH COS INC	COM	071734107		92,000	11,414	SH		DFND	3	10,714	0	700
BAUSCH HEALTH COS INC	COM	071734107		873,000	108,892	SH		DFND	5	108,892	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,000	96	SH		DFND	7	0	96	0
BAUSCH HEALTH COS INC	COM	071734107		3,000	410	SH		DFND	21	410	0	0
BAUSCH HEALTH COS INC	COM	071734107		81,812,000	10,201,013	SH		SOLE		10,201,013	0	0
BAXTER INTL INC	COM	071813109		4,976,000	128,707	SH		DFND	1	128,707	0	0
BAXTER INTL INC	COM	071813109		1,391,000	35,993	SH		DFND	2	35,993	0	0
BAXTER INTL INC	COM	071813109		13,326,000	344,689	SH		DFND	3	337,728	0	6,961
BAXTER INTL INC	COM	071813109		2,546,000	65,863	SH		DFND	5	65,863	0	0
BAXTER INTL INC	COM	071813109		79,000	2,054	SH		DFND	15	2,054	0	0
BAXTER INTL INC	COM	071813109		285,000	7,363	SH		DFND	19	7,363	0	0
BAXTER INTL INC	COM	071813109		357,000	9,235	SH		DFND	21	9,235	0	0
BAXTER INTL INC	COM	071813109		14,111,000	365,003	SH		SOLE		365,003	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		7,000	815	SH		DFND	2	815	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		0	12	SH		DFND	5	12	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		587,000	6,743	SH		DFND	2	6,743	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		35,411,000	406,929	SH		DFND	3	406,907	0	22
BEACON ROOFING SUPPLY INC	COM	073685109		26,420,000	303,614	SH		DFND	4	0	50,410	253,204
BEACON ROOFING SUPPLY INC	COM	073685109		11,000	127	SH		DFND	15	127	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		3,136,000	36,040	SH		DFND	32,4	0	0	36,040
BEACON ROOFING SUPPLY INC	COM	073685109		1,077,000	12,376	SH		SOLE		12,376	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101		0	71	SH		DFND	2	71	0	0
BECTON DICKINSON & CO	COM	075887109		86,109,000	353,150	SH		DFND	1	353,150	0	0
BECTON DICKINSON & CO	COM	075887109		5,151,000	21,126	SH		DFND	2	21,126	0	0
BECTON DICKINSON & CO	COM	075887109		56,578,000	232,040	SH		DFND	3	223,282	0	8,758
BECTON DICKINSON & CO	COM	075887109		86,359,000	354,176	SH		DFND	5	354,176	0	0
BECTON DICKINSON & CO	COM	075887109		5,171,000	21,206	SH		DFND	7	0	21,206	0
BECTON DICKINSON & CO	COM	075887109		3,351,000	13,745	SH		DFND	8	12,421	1,324	0
BECTON DICKINSON & CO	COM	075887109		10,000	39	SH		DFND	9	0	39	0
BECTON DICKINSON & CO	COM	075887109		1,783,000	7,314	SH		DFND	15	7,314	0	0
BECTON DICKINSON & CO	COM	075887109		30,583,000	125,427	SH		DFND	19	125,375	0	52
BECTON DICKINSON & CO	COM	075887109		168,000	691	SH		OTR	19	691	0	0
BECTON DICKINSON & CO	COM	075887109		34,268,000	140,542	SH		DFND	21	138,979	0	1,563
BECTON DICKINSON & CO	COM	075887109		12,295,000	50,424	SH		DFND	33	50,424	0	0
BECTON DICKINSON & CO	COM	075887109		5,162,000	21,169	SH		DFND	34	21,169	0	0
BECTON DICKINSON & CO	COM	075887109		280,000	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109		57,657,000	236,464	SH		SOLE		236,464	0	0
BEL FUSE INC	CL B	077347300		36,000	541	SH		DFND	3	541	0	0
BEL FUSE INC	CL B	077347300		855,000	12,800	SH		DFND	4	0	12,800	0
BEL FUSE INC	CL B	077347300		149,000	2,233	SH		SOLE		2,233	0	0
BELDEN INC	COM	077454106		315,000	4,074	SH		DFND	2	4,074	0	0
BELDEN INC	COM	077454106		1,850,000	23,947	SH		DFND	3	23,947	0	0
BELDEN INC	COM	077454106		24,000	306	SH		DFND	5	306	0	0
BELDEN INC	COM	077454106		9,000	119	SH		DFND	15	119	0	0
BELDEN INC	COM	077454106		50,000	644	SH		DFND	21	644	0	0
BELDEN INC	COM	077454106		444,000	5,743	SH		SOLE		5,743	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		159,000	2,060	SH		DFND	3	2,060	0	0
BENSON HILL INC	COMMON STOCK	082490103		3,000	18,956	SH		DFND	2	18,956	0	0
BENSON HILL INC	COMMON STOCK	082490103		6,000	36,952	SH		SOLE		36,952	0	0
BERKLEY W R CORP	COM	084423102		4,758,000	67,275	SH		DFND	1	67,275	0	0
BERKLEY W R CORP	COM	084423102		841,000	11,897	SH		DFND	2	11,897	0	0
BERKLEY W R CORP	COM	084423102		38,109,000	538,865	SH		DFND	3	519,276	0	19,589
BERKLEY W R CORP	COM	084423102		14,459,000	204,460	SH		DFND	5	204,460	0	0
BERKLEY W R CORP	COM	084423102		179,000	2,530	SH		DFND	15	2,530	0	0
BERKLEY W R CORP	COM	084423102		17,000	240	SH		DFND	21	240	0	0
BERKLEY W R CORP	COM	084423102		282,000	3,990	SH		DFND	33	3,990	0	0
BERKLEY W R CORP	COM	084423102		15,831,000	223,861	SH		SOLE		223,861	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		62,945,000	116	SH		DFND	3	89	0	27
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		42,325,000	78	SH		DFND	5	78	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,628,000	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,713,000	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		41,782,000	77	SH		DFND	15	77	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,798,000	7	SH		DFND	19	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,969,000	11	SH		DFND	21	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,085,000	2	SH		DFND	33	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		9,225,000	17	SH		DFND	34	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		501,893,000	1,407,203	SH		DFND	1	1,407,203	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		48,978,000	137,323	SH		DFND	2	137,323	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,177,000	3,300	SH	Put	DFND	3	3,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		756,433,000	2,120,880	SH		DFND	3	1,892,476	0	228,404
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,012,241,000	2,838,113	SH		DFND	5	2,838,113	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		20,325,000	56,986	SH		DFND	7	0	56,986	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		30,554,000	85,666	SH		DFND	8	83,021	2,645	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,000	26	SH		DFND	9	0	26	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		194,000	543	SH		DFND	11	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		48,000	134	SH		SOLE		134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		22,899,000	64,205	SH		DFND	15	64,205	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,032,000	8,500	SH		DFND	18	8,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		90,107,000	252,640	SH		DFND	19	252,520	0	120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		641,000	1,797	SH		OTR	19	1,797	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		238,624,000	669,053	SH		DFND	21	660,801	0	8,252
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		277,000	777	SH		DFND	25	777	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		369,000	1,035	SH		DFND	29	1,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		298,142,000	835,928	SH		DFND	33	835,928	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		134,584,000	377,344	SH		DFND	34	377,344	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,279,000	14,800	SH	Call	SOLE		14,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16,050,000	45,000	SH	Put	SOLE		45,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		424,123,000	1,189,152	SH		SOLE		1,189,152	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		187,000	7,517	SH		DFND	2	7,517	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		394,000	15,851	SH		DFND	3	15,851	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		0	11	SH		DFND	5	11	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		42,000	1,700	SH		DFND	15	1,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		230,000	9,281	SH		SOLE		9,281	0	0
BEST BUY INC	COM	086516101		9,292,000	118,705	SH		DFND	1	118,705	0	0
BEST BUY INC	COM	086516101		1,012,000	12,933	SH		DFND	2	12,933	0	0
BEST BUY INC	COM	086516101		9,588,000	122,486	SH		DFND	3	121,914	0	572
BEST BUY INC	COM	086516101		2,571,000	32,841	SH		DFND	5	32,841	0	0
BEST BUY INC	COM	086516101		23,000	299	SH		DFND	7	0	299	0
BEST BUY INC	COM	086516101		22,000	283	SH		DFND	8	283	0	0
BEST BUY INC	COM	086516101		122,000	1,557	SH		DFND	15	1,557	0	0
BEST BUY INC	COM	086516101		66,000	845	SH		DFND	19	845	0	0
BEST BUY INC	COM	086516101		166,000	2,124	SH		DFND	21	2,124	0	0
BEST BUY INC	COM	086516101		8,279,000	105,761	SH		SOLE		105,761	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		54,236,000	793,964	SH		DFND	3	770,342	0	23,622
BHP GROUP LTD	SPONSORED ADS	088606108		46,783,000	684,861	SH		DFND	5	684,861	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		99,000	1,450	SH		DFND	7	0	1,450	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,091,000	15,972	SH		DFND	8	15,972	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		377,000	5,517	SH		DFND	15	5,517	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		66,000	960	SH		DFND	19	960	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		215,000	3,146	SH		DFND	21	3,146	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		34,000	500	SH		DFND	33	500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		9,358,000	137,000	SH	Call	SOLE		137,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		34,000	500	SH		SOLE		500	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		0	4	SH		DFND	3	4	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		6,000	342	SH		DFND	15	342	0	0
BGC GROUP INC	CL A	088929104		207,000	28,636	SH		DFND	2	28,636	0	0
BGC GROUP INC	CL A	088929104		262,000	36,346	SH		DFND	3	2,058	0	34,288
BGC GROUP INC	CL A	088929104		49,000	6,807	SH		DFND	5	6,807	0	0
BGC GROUP INC	CL A	088929104		11,000	1,590	SH		DFND	21	1,590	0	0
BGC GROUP INC	CL A	088929104		552,000	76,433	SH		SOLE		76,433	0	0
BIG LOTS INC	COM	089302103		10,000	1,287	SH		DFND	2	1,287	0	0
BIG LOTS INC	COM	089302103		0	5	SH		DFND	3	5	0	0
BIG LOTS INC	COM	089302103		9,000	1,200	SH		DFND	5	1,200	0	0
BIG LOTS INC	COM	089302103		47,000	6,073	SH		SOLE		6,073	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		17,000	1,391	SH		DFND	2	1,391	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		343,000	28,184	SH		DFND	3	27,518	0	666
BILIBILI INC	SPONS ADS REP Z	090040106		12,000	980	SH		DFND	5	980	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		4,000	300	SH		SOLE		300	0	0
BILL HOLDINGS INC	COM	090043100		3,523,000	43,179	SH		DFND	1	43,179	0	0
BILL HOLDINGS INC	COM	090043100		371,000	4,544	SH		DFND	3	4,544	0	0
BILL HOLDINGS INC	COM	090043100		3,000	33	SH		DFND	5	33	0	0
BILL HOLDINGS INC	COM	090043100		13,000	160	SH		DFND	15	160	0	0
BILL HOLDINGS INC	COM	090043100		1,000	15	SH		DFND	19	15	0	0
BILL HOLDINGS INC	COM	090043100		2,000	22	SH		DFND	21	22	0	0
BILL HOLDINGS INC	COM	090043100		2,211,000	27,096	SH		SOLE		27,096	0	0
BIO RAD LABS INC	CL A	090572207		533,000	1,650	SH		DFND	2	1,650	0	0
BIO RAD LABS INC	CL A	090572207		6,021,000	18,646	SH		DFND	3	18,519	0	127
BIO RAD LABS INC	CL A	090572207		1,310,000	4,058	SH		DFND	5	4,058	0	0
BIO RAD LABS INC	CL A	090572207		0	1	SH		DFND	8	1	0	0
BIO RAD LABS INC	CL A	090572207		100,000	310	SH		SOLE		310	0	0
BIO RAD LABS INC	CL A	090572207		36,000	111	SH		DFND	15	111	0	0
BIO RAD LABS INC	CL A	090572207		1,000	2	SH		DFND	19	2	0	0
BIO RAD LABS INC	CL A	090572207		86,000	265	SH		DFND	21	265	0	0
BIO RAD LABS INC	CL A	090572207		2,443,000	7,565	SH		SOLE		7,565	0	0
BIOTE CORP	CLASS A COM	090683103		9,000	1,792	SH		DFND	2	1,792	0	0
BIOTE CORP	CLASS A COM	090683103		67,000	13,600	SH		DFND	4	0	13,600	0
BIOTE CORP	CLASS A COM	090683103		15,000	2,986	SH		SOLE		2,986	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		497,000	40,171	SH		DFND	3	38,986	0	1,185
BLACK HILLS CORP	COM	092113109		304,000	5,626	SH		DFND	2	5,626	0	0
BLACK HILLS CORP	COM	092113109		3,245,000	60,157	SH		DFND	3	56,033	0	4,124
BLACK HILLS CORP	COM	092113109		44,000	813	SH		DFND	15	813	0	0
BLACK HILLS CORP	COM	092113109		484,000	8,971	SH		SOLE		8,971	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		517,000	46,094	SH		DFND	3	46,094	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		2,897,000	292,055	SH		DFND	3	278,772	0	13,283
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,064,000	107,266	SH		SOLE		107,266	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		8,130,000	787,828	SH		DFND	3	784,287	0	3,541
BLACKROCK CR ALLOCATION INCO	COM	092508100		111,000	10,738	SH		DFND	15	10,738	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		1,072,000	203,354	SH		DFND	3	201,974	0	1,380
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		975,000	44,097	SH		DFND	3	44,097	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		484,000	9,264	SH		DFND	5	9,264	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		228,000	4,363	SH		DFND	8	4,363	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		8,000	155	SH		DFND	15	155	0	0
BLACKROCK CAP INVT CORP	COM	092533108		38,000	9,704	SH		DFND	3	9,704	0	0
BLACKROCK CAP INVT CORP	COM	092533108		120,000	31,100	SH		DFND	4	0	31,100	0
BLADE AIR MOBILITY INC	CL A COM	092667104		33,000	9,421	SH		DFND	2	9,421	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		76,000	21,555	SH		DFND	3	21,555	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		45,000	12,843	SH		SOLE		12,843	0	0
BLOCK H & R INC	COM	093671105		8,470,000	175,106	SH		DFND	1	175,106	0	0
BLOCK H & R INC	COM	093671105		38,000	779	SH		DFND	2	779	0	0
BLOCK H & R INC	COM	093671105		2,721,000	56,258	SH		DFND	3	54,732	0	1,526
BLOCK H & R INC	COM	093671105		1,803,000	37,280	SH		DFND	5	37,280	0	0
BLOCK H & R INC	COM	093671105		23,000	470	SH		DFND	7	0	470	0
BLOCK H & R INC	COM	093671105		121,000	2,493	SH		DFND	8	2,493	0	0
BLOCK H & R INC	COM	093671105		15,000	320	SH		DFND	15	320	0	0
BLOCK H & R INC	COM	093671105		5,166,000	106,803	SH		DFND	19	106,753	0	50
BLOCK H & R INC	COM	093671105		3,000	52	SH		OTR	19	52	0	0
BLOCK H & R INC	COM	093671105		28,632,000	591,928	SH		DFND	21	588,098	0	3,830
BLOCK H & R INC	COM	093671105		412,000	8,528	SH		SOLE		8,528	0	0
BLOOM ENERGY CORP	COM CL A	093712107		261,000	17,629	SH		DFND	2	17,629	0	0
BLOOM ENERGY CORP	COM CL A	093712107		2,064,000	139,484	SH		DFND	3	138,171	0	1,313
BLOOM ENERGY CORP	COM CL A	093712107		40,000	2,675	SH		DFND	5	2,675	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		7,000	484	SH		DFND	34	484	0	0
BLOOM ENERGY CORP	COM CL A	093712107		609,000	41,120	SH		SOLE		41,120	0	0
BLOOMIN BRANDS INC	COM	094235108		255,000	9,058	SH		DFND	2	9,058	0	0
BLOOMIN BRANDS INC	COM	094235108		3,934,000	139,745	SH		DFND	3	139,535	0	210
BLOOMIN BRANDS INC	COM	094235108		10,000	369	SH		DFND	5	369	0	0
BLOOMIN BRANDS INC	COM	094235108		22,000	792	SH		DFND	15	792	0	0
BLOOMIN BRANDS INC	COM	094235108		3,000	116	SH		DFND	21	116	0	0
BLOOMIN BRANDS INC	COM	094235108		560,000	19,903	SH		SOLE		19,903	0	0
BLUE BIRD CORP	COM	095306106		66,000	2,447	SH		DFND	2	2,447	0	0
BLUE BIRD CORP	COM	095306106		225,000	8,353	SH		DFND	3	5,353	0	3,000
BLUE BIRD CORP	COM	095306106		146,000	5,403	SH		SOLE		5,403	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		1,000	489	SH		DFND	2	489	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		12,000	3,807	SH		SOLE		3,807	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		80,000	1,070	SH		DFND	2	1,070	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		173,000	2,302	SH		SOLE		2,302	0	0
BOEING CO	COM	097023105		159,910,000	613,483	SH		DFND	1	613,483	0	0
BOEING CO	COM	097023105		12,864,000	49,353	SH		DFND	2	49,353	0	0
BOEING CO	COM	097023105		209,471,000	803,618	SH		DFND	3	761,227	0	42,391
BOEING CO	COM	097023105		72,692,000	278,878	SH		DFND	5	278,878	0	0
BOEING CO	COM	097023105		3,094,000	11,868	SH		DFND	7	0	11,868	0
BOEING CO	COM	097023105		4,193,000	16,085	SH		DFND	8	14,855	1,230	0
BOEING CO	COM	097023105		2,543,000	9,756	SH		DFND	15	9,756	0	0
BOEING CO	COM	097023105		2,270,000	8,709	SH		DFND	19	8,709	0	0
BOEING CO	COM	097023105		12,441,000	47,729	SH		DFND	21	44,790	0	2,939
BOEING CO	COM	097023105		1,050,000	4,027	SH		DFND	33	4,027	0	0
BOEING CO	COM	097023105		115,000	441	SH		DFND	34	441	0	0
BOEING CO	COM	097023105		13,033,000	50,000	SH	Call	SOLE		50,000	0	0
BOEING CO	COM	097023105		38,447,000	147,500	SH	Put	SOLE		147,500	0	0
BOEING CO	COM	097023105		142,443,000	546,470	SH		SOLE		546,470	0	0
BOGOTA FINL CORP	COM	097235105		2,000	189	SH		DFND	2	189	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104		0	176	SH		DFND	2	176	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104		0	289	SH		DFND	3	289	0	0
BOOT BARN HLDGS INC	COM	099406100		116,000	1,509	SH		DFND	2	1,509	0	0
BOOT BARN HLDGS INC	COM	099406100		2,889,000	37,638	SH		DFND	3	37,583	0	55
BOOT BARN HLDGS INC	COM	099406100		19,000	244	SH		DFND	5	244	0	0
BOOT BARN HLDGS INC	COM	099406100		18,000	241	SH		DFND	15	241	0	0
BOOT BARN HLDGS INC	COM	099406100		21,000	275	SH		DFND	19	275	0	0
BOOT BARN HLDGS INC	COM	099406100		487,000	6,350	SH		SOLE		6,350	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		7,123,000	55,688	SH		DFND	1	55,688	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		30,000	233	SH		DFND	2	233	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		23,090,000	180,517	SH		DFND	3	177,808	0	2,709
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,553,000	43,411	SH		DFND	5	43,411	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		28,000	216	SH		DFND	8	216	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		146,000	1,138	SH		DFND	15	1,138	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		7,000	53	SH		DFND	19	53	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		141,000	1,099	SH		DFND	21	1,099	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,491,000	11,658	SH		SOLE		11,658	0	0
BORGWARNER INC	COM	099724106		3,814,000	106,398	SH		DFND	1	106,398	0	0
BORGWARNER INC	COM	099724106		565,000	15,748	SH		DFND	2	15,748	0	0
BORGWARNER INC	COM	099724106		2,464,000	68,738	SH		DFND	3	66,523	0	2,215
BORGWARNER INC	COM	099724106		483,000	13,464	SH		DFND	5	13,464	0	0
BORGWARNER INC	COM	099724106		13,000	370	SH		DFND	8	370	0	0
BORGWARNER INC	COM	099724106		5,000	141	SH		DFND	15	141	0	0
BORGWARNER INC	COM	099724106		91,000	2,535	SH		DFND	19	2,535	0	0
BORGWARNER INC	COM	099724106		32,000	887	SH		DFND	21	887	0	0
BORGWARNER INC	COM	099724106		3,347,000	93,361	SH		SOLE		93,361	0	0
BOSTON BEER INC	CL A	100557107		2,978,000	8,618	SH		DFND	3	8,433	0	185
BOSTON BEER INC	CL A	100557107		3,000	10	SH		DFND	5	10	0	0
BOSTON BEER INC	CL A	100557107		30,000	88	SH		DFND	21	88	0	0
BOSTON BEER INC	CL A	100557107		4,882,000	14,126	SH		SOLE		14,126	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		41,000	2,633	SH		DFND	2	2,633	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		12,000	785	SH		DFND	3	785	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		79,000	5,007	SH		SOLE		5,007	0	0
BOSTON PROPERTIES INC	COM	101121101		703,000	10,024	SH		DFND	2	10,024	0	0
BOSTON PROPERTIES INC	COM	101121101		5,190,000	73,969	SH		DFND	3	71,973	0	1,996
BOSTON PROPERTIES INC	COM	101121101		1,118,000	15,937	SH		DFND	5	15,937	0	0
BOSTON PROPERTIES INC	COM	101121101		72,000	1,033	SH		DFND	15	1,033	0	0
BOSTON PROPERTIES INC	COM	101121101		8,000	111	SH		DFND	21	111	0	0
BOSTON PROPERTIES INC	COM	101121101		4,035,000	57,499	SH		SOLE		57,499	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		73,966,000	1,279,465	SH		DFND	1	1,279,465	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,337,000	109,613	SH		DFND	2	109,613	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		47,101,000	814,748	SH		DFND	3	775,721	0	39,027
BOSTON SCIENTIFIC CORP	COM	101137107		61,223,000	1,059,031	SH		DFND	5	1,059,031	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		49,000	850	SH		DFND	7	0	850	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,512,000	26,148	SH		DFND	8	26,148	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		47,000	821	SH		SOLE		821	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		787,000	13,617	SH		DFND	15	13,617	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		211,000	3,646	SH		DFND	19	3,646	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		658,000	11,387	SH		DFND	21	11,387	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,140,000	54,316	SH		DFND	33	54,316	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		17,000	300	SH		DFND	34	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		57,514,000	994,888	SH		SOLE		994,888	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		1,884,000	135,863	SH		DFND	3	119,130	0	16,733
SRH TOTAL RETURN FUND INC	COM	101507101		9,000	633	SH		DFND	15	633	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		4,000	284	SH		DFND	21	284	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		197,000	14,206	SH		SOLE		14,206	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		36,000	1,010	SH		DFND	2	1,010	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		914,000	25,730	SH		DFND	4	0	25,730	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		82,000	2,303	SH		SOLE		2,303	0	0
BOXLIGHT CORP	COM CL A NEW	103197208		0	43	SH		DFND	2	43	0	0
BOYD GAMING CORP	COM	103304101		28,000	445	SH		DFND	2	445	0	0
BOYD GAMING CORP	COM	103304101		3,763,000	60,095	SH		DFND	3	59,821	0	274
BOYD GAMING CORP	COM	103304101		133,000	2,117	SH		DFND	5	2,117	0	0
BOYD GAMING CORP	COM	103304101		2,000	36	SH		DFND	15	36	0	0
BOYD GAMING CORP	COM	103304101		1,000	15	SH		DFND	21	15	0	0
BRADY CORP	CL A	104674106		4,000	63	SH		DFND	3	63	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306		167,000	32,974	SH		DFND	5	32,974	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		101,000	18,630	SH		DFND	2	18,630	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		2,000	400	SH		DFND	3	400	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		196,000	36,225	SH		SOLE		36,225	0	0
BRASKEM S A	SP ADR PFD A	105532105		72,000	8,130	SH		DFND	5	8,130	0	0
ATLAS LITHIUM CORP	COM NEW	105861306		4,000	124	SH		DFND	3	124	0	0
ATLAS LITHIUM CORP	COM NEW	105861306		147,000	4,710	SH		DFND	5	4,710	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109		109,000	18,600	SH		DFND	5	18,600	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		19,000	1,386	SH		DFND	2	1,386	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		96,000	7,088	SH		DFND	3	7,088	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		257,000	19,000	SH		DFND	4	0	19,000	0
BRIDGEWATER BANCSHARES INC	COM	108621103		59,000	4,362	SH		SOLE		4,362	0	0
BRIDGFORD FOODS CORP	COM	108763103		1,000	133	SH		DFND	2	133	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		12,392,000	131,497	SH		DFND	3	130,121	0	1,376
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		3,454,000	36,653	SH		DFND	5	36,653	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		68,000	721	SH		DFND	15	721	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,000	10	SH		DFND	19	10	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,000	20	SH		DFND	21	20	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208		0	7	SH		DFND	2	7	0	0
BRINKER INTL INC	COM	109641100		224,000	5,188	SH		DFND	2	5,188	0	0
BRINKER INTL INC	COM	109641100		2,613,000	60,520	SH		DFND	3	60,396	0	124
BRINKER INTL INC	COM	109641100		2,000	41	SH		DFND	15	41	0	0
BRINKER INTL INC	COM	109641100		404,000	9,363	SH		SOLE		9,363	0	0
BRINKS CO	COM	109696104		384,000	4,365	SH		DFND	2	4,365	0	0
BRINKS CO	COM	109696104		1,735,000	19,727	SH		DFND	3	19,725	0	2
BRINKS CO	COM	109696104		11,000	125	SH		DFND	5	125	0	0
BRINKS CO	COM	109696104		2,000	26	SH		DFND	15	26	0	0
BRINKS CO	COM	109696104		550,000	6,251	SH		SOLE		6,251	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		65,430,000	1,275,198	SH		DFND	1	1,275,198	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,717,000	150,402	SH		DFND	2	150,402	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		101,695,000	1,981,963	SH		DFND	3	1,878,473	0	103,490
BRISTOL-MYERS SQUIBB CO	COM	110122108		58,504,000	1,140,198	SH		DFND	5	1,140,198	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		523,000	10,188	SH		DFND	7	0	10,188	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,620,000	31,573	SH		DFND	8	30,392	1,181	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,000	180	SH		DFND	9	0	180	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		19,000	368	SH		SOLE		368	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,263,000	24,613	SH		DFND	15	24,613	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		960,000	18,710	SH		DFND	19	18,710	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		37,000	715	SH		OTR	19	0	0	715
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,360,000	84,979	SH		DFND	21	84,954	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108		627,000	12,213	SH		DFND	33	12,213	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		799,000	15,580	SH		DFND	34	15,580	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		106,807,000	2,081,593	SH		SOLE		2,081,593	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140		0	2,475	SH		DFND	5	2,475	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		25,413,000	867,618	SH		DFND	3	844,008	0	23,610
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		26,938,000	919,689	SH		DFND	5	919,689	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		344,000	11,735	SH		DFND	7	0	11,735	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		214,000	7,301	SH		DFND	8	5,027	2,274	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		308,000	10,517	SH		DFND	15	10,517	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		100,000	3,404	SH		DFND	21	3,404	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		97,000	3,295	SH		DFND	29	3,295	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		62,000	2,104	SH		DFND	33	2,104	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709		1,000	93	SH		DFND	2	93	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709		58,000	8,516	SH		DFND	3	8,516	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709		2,000	305	SH		DFND	19	305	0	0
BROOKDALE SR LIVING INC	COM	112463104		82,000	14,136	SH		DFND	2	14,136	0	0
BROOKDALE SR LIVING INC	COM	112463104		32,000	5,500	SH		DFND	3	5,500	0	0
BROOKDALE SR LIVING INC	COM	112463104		114,000	19,543	SH		DFND	5	19,543	0	0
BROOKDALE SR LIVING INC	COM	112463104		3,999,000	687,130	SH		SOLE		687,130	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		8,470,000	661,234	SH		DFND	3	657,512	0	3,722
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		199,000	15,510	SH		DFND	5	15,510	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		10,000	777	SH		DFND	7	0	777	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		443,000	34,550	SH		DFND	8	34,550	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		74,000	5,806	SH		DFND	15	5,806	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,000	86	SH		DFND	21	86	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		195,047,000	4,855,534	SH		DFND	1	4,855,534	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		13,964,000	347,634	SH		DFND	3	339,329	0	8,305
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,009,000	50,000	SH	Call	DFND	5	50,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		402,000	10,000	SH	Put	DFND	5	10,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		276,847,000	6,891,891	SH		DFND	5	6,891,891	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,082,000	51,823	SH		DFND	7	0	51,823	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		6,813,000	169,599	SH		DFND	8	169,220	379	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		40,000	1,006	SH		DFND	9	0	1,006	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		113,000	2,817	SH		DFND	15	2,817	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		22,000	543	SH		DFND	19	543	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		149,000	3,714	SH		DFND	21	3,714	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		26,000	651	SH		DFND	33	651	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		23,000	565	SH		DFND	34	565	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		104,000	2,600	SH	Put	SOLE		2,600	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		121,323,000	3,020,246	SH		SOLE		3,020,246	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209		0	31	SH		DFND	2	31	0	0
AZENTA INC	COM	114340102		8,000	119	SH		DFND	2	119	0	0
AZENTA INC	COM	114340102		6,235,000	95,723	SH		DFND	3	92,752	0	2,971
AZENTA INC	COM	114340102		25,425,000	390,308	SH		DFND	4	0	88,291	302,017
AZENTA INC	COM	114340102		2,642,000	40,557	SH		DFND	5	40,557	0	0
AZENTA INC	COM	114340102		116,000	1,787	SH		DFND	15	1,787	0	0
AZENTA INC	COM	114340102		1,000	14	SH		DFND	19	14	0	0
AZENTA INC	COM	114340102		19,000	291	SH		OTR	19	0	0	291
AZENTA INC	COM	114340102		11,000	166	SH		DFND	21	166	0	0
AZENTA INC	COM	114340102		2,812,000	43,170	SH		DFND	32,4	0	0	43,170
BROWN & BROWN INC	COM	115236101		7,513,000	105,650	SH		DFND	1	105,650	0	0
BROWN & BROWN INC	COM	115236101		1,253,000	17,617	SH		DFND	2	17,617	0	0
BROWN & BROWN INC	COM	115236101		19,025,000	267,543	SH		DFND	3	260,768	0	6,775
BROWN & BROWN INC	COM	115236101		10,175,000	143,092	SH		DFND	5	143,092	0	0
BROWN & BROWN INC	COM	115236101		92,000	1,293	SH		DFND	15	1,293	0	0
BROWN & BROWN INC	COM	115236101		9,000	130	SH		DFND	21	130	0	0
BROWN & BROWN INC	COM	115236101		93,866,000	1,320,016	SH		DFND	33	1,320,016	0	0
BROWN & BROWN INC	COM	115236101		31,000	441	SH		DFND	34	441	0	0
BROWN & BROWN INC	COM	115236101		7,683,000	108,044	SH		SOLE		108,044	0	0
BROWN FORMAN CORP	CL A	115637100		43,000	718	SH		DFND	2	718	0	0
BROWN FORMAN CORP	CL A	115637100		5,000	91	SH		DFND	3	91	0	0
BROWN FORMAN CORP	CL A	115637100		0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL A	115637100		36,000	600	SH		DFND	21	600	0	0
BROWN FORMAN CORP	CL A	115637100		41,000	686	SH		SOLE		686	0	0
BROWN FORMAN CORP	CL B	115637209		743,000	13,010	SH		DFND	2	13,010	0	0
BROWN FORMAN CORP	CL B	115637209		14,332,000	250,998	SH		DFND	3	246,576	0	4,422
BROWN FORMAN CORP	CL B	115637209		5,484,000	96,039	SH		DFND	5	96,039	0	0
BROWN FORMAN CORP	CL B	115637209		204,000	3,580	SH		DFND	8	3,580	0	0
BROWN FORMAN CORP	CL B	115637209		7,000	118	SH		DFND	15	118	0	0
BROWN FORMAN CORP	CL B	115637209		15,000	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209		7,000	121	SH		DFND	21	121	0	0
BROWN FORMAN CORP	CL B	115637209		48,000	845	SH		DFND	33	845	0	0
BROWN FORMAN CORP	CL B	115637209		628,000	10,994	SH		DFND	34	10,994	0	0
BROWN FORMAN CORP	CL B	115637209		4,604,000	80,624	SH		SOLE		80,624	0	0
BRUKER CORP	COM	116794108		51,000	700	SH		DFND	2	700	0	0
BRUKER CORP	COM	116794108		2,253,000	30,666	SH		DFND	3	30,226	0	440
BRUKER CORP	COM	116794108		7,000	100	SH		DFND	5	100	0	0
BRUKER CORP	COM	116794108		120,000	1,630	SH		SOLE		1,630	0	0
BRUKER CORP	COM	116794108		43,000	585	SH		DFND	15	585	0	0
BRUKER CORP	COM	116794108		35,000	482	SH		DFND	21	482	0	0
BRUNSWICK CORP	COM	117043109		10,767,000	111,288	SH		DFND	3	109,873	0	1,415
BRUNSWICK CORP	COM	117043109		2,748,000	28,408	SH		DFND	5	28,408	0	0
BRUNSWICK CORP	COM	117043109		2,000	22	SH		DFND	8	22	0	0
BRUNSWICK CORP	COM	117043109		4,000	45	SH		DFND	15	45	0	0
BRUNSWICK CORP	COM	117043109		156,000	1,608	SH		DFND	21	1,608	0	0
BUCKLE INC	COM	118440106		13,000	280	SH		DFND	2	280	0	0
BUCKLE INC	COM	118440106		400,000	8,428	SH		DFND	3	4,054	0	4,374
BUCKLE INC	COM	118440106		1,308,000	27,516	SH		DFND	5	27,516	0	0
BUCKLE INC	COM	118440106		117,000	2,468	SH		DFND	8	2,468	0	0
BUCKLE INC	COM	118440106		310,000	6,519	SH		SOLE		6,519	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		32,000	1,389	SH		DFND	2	1,389	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		593,000	25,788	SH		DFND	3	25,737	0	51
BUILD-A-BEAR WORKSHOP INC	COM	120076104		2,000	95	SH		DFND	15	95	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		115,000	5,000	SH		DFND	19	5,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		65,000	2,806	SH		SOLE		2,806	0	0
BURLINGTON STORES INC	COM	122017106		32,000	166	SH		DFND	2	166	0	0
BURLINGTON STORES INC	COM	122017106		1,310,000	6,734	SH		DFND	3	6,723	0	11
BURLINGTON STORES INC	COM	122017106		2,054,000	10,560	SH		DFND	4	0	10,560	0
BURLINGTON STORES INC	COM	122017106		1,780,000	9,155	SH		DFND	5	9,155	0	0
BURLINGTON STORES INC	COM	122017106		31,000	157	SH		DFND	15	157	0	0
BURLINGTON STORES INC	COM	122017106		1,000	4	SH		DFND	19	4	0	0
BURLINGTON STORES INC	COM	122017106		15,000	78	SH		DFND	21	78	0	0
BURLINGTON STORES INC	COM	122017106		765,000	3,932	SH		SOLE		3,932	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		12,000	11,181	SH		DFND	2	11,181	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		1,000	531	SH		DFND	3	531	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		99,000	91,319	SH		DFND	5	91,319	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		5,000	5,000	SH		DFND	8	5,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		11,000	10,000	SH		DFND	19	10,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		1,000	784	SH		DFND	21	784	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		33,000	30,227	SH		SOLE		30,227	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110		0	1,200	SH		DFND	3	1,200	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110		0	17	SH		DFND	21	17	0	0
BYLINE BANCORP INC	COM	124411109		37,000	1,567	SH		DFND	2	1,567	0	0
BYLINE BANCORP INC	COM	124411109		39,000	1,667	SH		DFND	3	1,667	0	0
BYLINE BANCORP INC	COM	124411109		125,000	5,285	SH		SOLE		5,285	0	0
CAE INC	COM	124765108		128,056,000	5,931,284	SH		DFND	1	5,931,284	0	0
CAE INC	COM	124765108		28,000	1,291	SH		DFND	3	1,291	0	0
CAE INC	COM	124765108		2,159,000	100,000	SH	Call	DFND	5	100,000	0	0
CAE INC	COM	124765108		101,466,000	4,699,697	SH		DFND	5	4,699,697	0	0
CAE INC	COM	124765108		1,687,000	78,123	SH		DFND	7	0	78,123	0
CAE INC	COM	124765108		787,000	36,470	SH		DFND	8	35,623	847	0
CAE INC	COM	124765108		54,000	2,485	SH		DFND	9	0	2,485	0
CAE INC	COM	124765108		20,000	928	SH		DFND	15	928	0	0
CAE INC	COM	124765108		0	1	SH		DFND	21	1	0	0
CAE INC	COM	124765108		38,000	1,750	SH		DFND		0	1,750	0
CAE INC	COM	124765108		22,353,000	1,035,330	SH		SOLE		1,035,330	0	0
CBIZ INC	COM	124805102		244,000	3,901	SH		DFND	2	3,901	0	0
CBIZ INC	COM	124805102		445,000	7,106	SH		DFND	3	6,778	0	328
CBIZ INC	COM	124805102		10,989,000	175,566	SH		DFND	4	0	54,106	121,460
CBIZ INC	COM	124805102		1,232,000	19,679	SH		DFND	5	19,679	0	0
CBIZ INC	COM	124805102		640,000	10,231	SH		SOLE		10,231	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		62,000	2,533	SH		DFND	2	2,533	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		101,000	4,126	SH		DFND	3	4,126	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		1,000	21	SH		DFND	5	21	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		140,000	5,742	SH		SOLE		5,742	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		47,000	2,336	SH		DFND	2	2,336	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		300,000	14,774	SH		DFND	4	0	14,774	0
CECO ENVIRONMENTAL CORP	COM	125141101		128,000	6,335	SH		SOLE		6,335	0	0
CF INDS HLDGS INC	COM	125269100		1,034,000	13,000	SH		DFND	1	13,000	0	0
CF INDS HLDGS INC	COM	125269100		997,000	12,540	SH		DFND	2	12,540	0	0
CF INDS HLDGS INC	COM	125269100		16,410,000	206,411	SH		DFND	3	205,309	0	1,102
CF INDS HLDGS INC	COM	125269100		12,340,000	155,220	SH		DFND	5	155,220	0	0
CF INDS HLDGS INC	COM	125269100		1,000	7	SH		DFND	7	0	7	0
CF INDS HLDGS INC	COM	125269100		140,000	1,767	SH		DFND	8	1,767	0	0
CF INDS HLDGS INC	COM	125269100		128,000	1,615	SH		DFND	15	1,615	0	0
CF INDS HLDGS INC	COM	125269100		19,000	243	SH		DFND	19	243	0	0
CF INDS HLDGS INC	COM	125269100		102,000	1,278	SH		DFND	21	1,278	0	0
CF INDS HLDGS INC	COM	125269100		12,961,000	163,037	SH		SOLE		163,037	0	0
THE CIGNA GROUP	COM	125523100		81,746,000	272,987	SH		DFND	1	272,987	0	0
THE CIGNA GROUP	COM	125523100		6,605,000	22,057	SH		DFND	2	22,057	0	0
THE CIGNA GROUP	COM	125523100		58,465,000	195,241	SH		DFND	3	183,652	0	11,589
THE CIGNA GROUP	COM	125523100		15,394,000	51,406	SH		DFND	5	51,406	0	0
THE CIGNA GROUP	COM	125523100		75,000	249	SH		DFND	7	0	249	0
THE CIGNA GROUP	COM	125523100		535,000	1,787	SH		DFND	8	1,787	0	0
THE CIGNA GROUP	COM	125523100		865,000	2,887	SH		DFND	15	2,887	0	0
THE CIGNA GROUP	COM	125523100		87,000	292	SH		DFND	19	292	0	0
THE CIGNA GROUP	COM	125523100		229,000	766	SH		OTR	19	160	0	606
THE CIGNA GROUP	COM	125523100		1,348,000	4,500	SH		DFND	21	4,225	0	275
THE CIGNA GROUP	COM	125523100		3,000	11	SH		DFND	33	11	0	0
THE CIGNA GROUP	COM	125523100		1,797,000	6,000	SH	Put	SOLE		6,000	0	0
THE CIGNA GROUP	COM	125523100		85,855,000	286,710	SH		SOLE		286,710	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		1,000	196	SH		DFND	2	196	0	0
CMS ENERGY CORP	COM	125896100		1,228,000	21,152	SH		DFND	2	21,152	0	0
CMS ENERGY CORP	COM	125896100		7,091,000	122,106	SH		DFND	3	117,081	0	5,025
CMS ENERGY CORP	COM	125896100		21,791,000	375,252	SH		DFND	5	375,252	0	0
CMS ENERGY CORP	COM	125896100		491,000	8,458	SH		DFND	8	8,458	0	0
CMS ENERGY CORP	COM	125896100		43,000	733	SH		DFND	15	733	0	0
CMS ENERGY CORP	COM	125896100		1,242,000	21,391	SH		DFND	19	21,391	0	0
CMS ENERGY CORP	COM	125896100		2,850,000	49,079	SH		DFND	21	48,251	0	828
CMS ENERGY CORP	COM	125896100		536,000	9,223	SH		DFND	29	9,223	0	0
CMS ENERGY CORP	COM	125896100		8,185,000	140,959	SH		SOLE		140,959	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308		0	87	SH		DFND	2	87	0	0
CNA FINL CORP	COM	126117100		6,633,000	156,769	SH		DFND	1	156,769	0	0
CNA FINL CORP	COM	126117100		37,000	865	SH		DFND	3	865	0	0
CNA FINL CORP	COM	126117100		20,000	464	SH		DFND	5	464	0	0
CNA FINL CORP	COM	126117100		2,000	37	SH		DFND	15	37	0	0
CNA FINL CORP	COM	126117100		0	5	SH		DFND	21	5	0	0
CNA FINL CORP	COM	126117100		23,000	549	SH		SOLE		549	0	0
CNB FINL CORP PA	COM	126128107		24,000	1,061	SH		DFND	2	1,061	0	0
CNB FINL CORP PA	COM	126128107		80,000	3,530	SH		DFND	3	3,530	0	0
CNB FINL CORP PA	COM	126128107		226,000	10,000	SH		DFND	4	0	10,000	0
CNB FINL CORP PA	COM	126128107		99,000	4,380	SH		SOLE		4,380	0	0
CS DISCO INC	COM	126327105		22,000	2,910	SH		DFND	2	2,910	0	0
CS DISCO INC	COM	126327105		4,000	468	SH		DFND	3	468	0	0
CS DISCO INC	COM	126327105		3,000	436	SH		DFND	5	436	0	0
CS DISCO INC	COM	126327105		37,000	4,821	SH		SOLE		4,821	0	0
CSG SYS INTL INC	COM	126349109		125,000	2,350	SH		DFND	2	2,350	0	0
CSG SYS INTL INC	COM	126349109		3,069,000	57,683	SH		DFND	3	57,250	0	433
CSG SYS INTL INC	COM	126349109		0	8	SH		DFND	5	8	0	0
CSG SYS INTL INC	COM	126349109		15,000	282	SH		DFND	15	282	0	0
CSG SYS INTL INC	COM	126349109		1,000	27	SH		DFND	21	27	0	0
CSG SYS INTL INC	COM	126349109		18,427,000	346,302	SH		SOLE		346,302	0	0
CSP INC	COM	126389105		0	15	SH		DFND	2	15	0	0
CSP INC	COM	126389105		45,000	2,300	SH		DFND	4	0	2,300	0
CSW INDUSTRIALS INC	COM	126402106		284,000	1,369	SH		DFND	2	1,369	0	0
CSW INDUSTRIALS INC	COM	126402106		3,425,000	16,511	SH		DFND	3	16,293	0	218
CSW INDUSTRIALS INC	COM	126402106		4,000	17	SH		DFND	15	17	0	0
CSW INDUSTRIALS INC	COM	126402106		682,000	3,290	SH		SOLE		3,290	0	0
CSX CORP	COM	126408103		105,526,000	3,043,723	SH		DFND	1	3,043,723	0	0
CSX CORP	COM	126408103		5,880,000	169,613	SH		DFND	2	169,613	0	0
CSX CORP	COM	126408103		52,517,000	1,514,774	SH		DFND	3	1,415,613	0	99,161
CSX CORP	COM	126408103		39,149,000	1,129,198	SH		DFND	5	1,129,198	0	0
CSX CORP	COM	126408103		6,785,000	195,707	SH		DFND	7	0	195,707	0
CSX CORP	COM	126408103		3,485,000	100,519	SH		DFND	8	49,081	51,438	0
CSX CORP	COM	126408103		32,000	912	SH		DFND	9	0	912	0
CSX CORP	COM	126408103		471,000	13,596	SH		DFND	15	13,596	0	0
CSX CORP	COM	126408103		481,434,000	13,886,192	SH		DFND	16	13,886,192	0	0
CSX CORP	COM	126408103		4,677,000	134,914	SH		DFND	18	134,914	0	0
CSX CORP	COM	126408103		2,821,000	81,356	SH		DFND	19	81,356	0	0
CSX CORP	COM	126408103		19,029,000	548,872	SH		DFND	21	546,043	0	2,829
CSX CORP	COM	126408103		789,000	22,763	SH		DFND	29	22,763	0	0
CSX CORP	COM	126408103		1,992,000	57,454	SH		DFND	33	57,454	0	0
CSX CORP	COM	126408103		71,621,000	2,065,781	SH		SOLE		2,065,781	0	0
CTS CORP	COM	126501105		124,000	2,838	SH		DFND	2	2,838	0	0
CTS CORP	COM	126501105		26,000	595	SH		DFND	3	595	0	0
CTS CORP	COM	126501105		177,000	4,050	SH		DFND	4	0	4,050	0
CTS CORP	COM	126501105		289,000	6,613	SH		SOLE		6,613	0	0
CVB FINL CORP	COM	126600105		317,000	15,721	SH		DFND	2	15,721	0	0
CVB FINL CORP	COM	126600105		252,000	12,478	SH		DFND	3	12,478	0	0
CVB FINL CORP	COM	126600105		574,000	28,406	SH		SOLE		28,406	0	0
CVD EQUIP CORP	COM	126601103		1,000	182	SH		DFND	2	182	0	0
CVR PARTNERS LP	COM	126633205		165,000	2,521	SH		DFND	3	236	0	2,285
CVR PARTNERS LP	COM	126633205		5,000	75	SH		DFND	5	75	0	0
CVRX INC	COM	126638105		22,000	702	SH		DFND	2	702	0	0
CVRX INC	COM	126638105		6,000	200	SH		DFND	21	200	0	0
CVRX INC	COM	126638105		75,000	2,373	SH		SOLE		2,373	0	0
CVS HEALTH CORP	COM	126650100		56,277,000	712,730	SH		DFND	1	712,730	0	0
CVS HEALTH CORP	COM	126650100		7,312,000	92,607	SH		DFND	2	92,607	0	0
CVS HEALTH CORP	COM	126650100		389,984,000	4,939,001	SH		DFND	3	4,719,944	0	219,057
CVS HEALTH CORP	COM	126650100		410,317,000	5,196,522	SH		DFND	5	5,196,522	0	0
CVS HEALTH CORP	COM	126650100		5,322,000	67,400	SH		DFND	7	0	67,400	0
CVS HEALTH CORP	COM	126650100		15,415,000	195,228	SH		DFND	8	192,109	3,119	0
CVS HEALTH CORP	COM	126650100		266,000	3,374	SH		DFND	9	0	3,374	0
CVS HEALTH CORP	COM	126650100		2,227,000	28,203	SH		DFND	15	28,203	0	0
CVS HEALTH CORP	COM	126650100		4,407,000	55,807	SH		DFND	19	55,807	0	0
CVS HEALTH CORP	COM	126650100		4,512,000	57,138	SH		DFND	21	43,883	0	13,255
CVS HEALTH CORP	COM	126650100		2,027,000	25,677	SH		DFND	29	25,677	0	0
CVS HEALTH CORP	COM	126650100		96,000	1,210	SH		DFND	33	1,210	0	0
CVS HEALTH CORP	COM	126650100		16,000	204	SH		DFND	34	204	0	0
CVS HEALTH CORP	COM	126650100		43,000	539	SH		DFND		0	539	0
CVS HEALTH CORP	COM	126650100		71,090,000	900,328	SH		SOLE		900,328	0	0
CABOT CORP	COM	127055101		532,000	6,366	SH		DFND	2	6,366	0	0
CABOT CORP	COM	127055101		2,207,000	26,432	SH		DFND	3	25,699	0	733
CABOT CORP	COM	127055101		8,000	100	SH		DFND	5	100	0	0
CABOT CORP	COM	127055101		15,000	180	SH		DFND	15	180	0	0
CABOT CORP	COM	127055101		3,000	32	SH		DFND	21	32	0	0
CABOT CORP	COM	127055101		619,000	7,410	SH		SOLE		7,410	0	0
COTERRA ENERGY INC	COM	127097103		8,253,000	323,396	SH		DFND	1	323,396	0	0
COTERRA ENERGY INC	COM	127097103		1,217,000	47,701	SH		DFND	2	47,701	0	0
COTERRA ENERGY INC	COM	127097103		40,698,000	1,594,755	SH		DFND	3	1,546,501	0	48,254
COTERRA ENERGY INC	COM	127097103		14,054,000	550,721	SH		DFND	5	550,721	0	0
COTERRA ENERGY INC	COM	127097103		18,000	700	SH		DFND	7	0	700	0
COTERRA ENERGY INC	COM	127097103		43,000	1,694	SH		DFND	8	1,694	0	0
COTERRA ENERGY INC	COM	127097103		179,000	6,995	SH		DFND	15	6,995	0	0
COTERRA ENERGY INC	COM	127097103		542,000	21,228	SH		DFND	19	21,228	0	0
COTERRA ENERGY INC	COM	127097103		121,000	4,749	SH		DFND	21	4,749	0	0
COTERRA ENERGY INC	COM	127097103		1,531,000	60,000	SH	Call	SOLE		60,000	0	0
COTERRA ENERGY INC	COM	127097103		39,169,000	1,534,845	SH		SOLE		1,534,845	0	0
CACI INTL INC	CL A	127190304		437,000	1,350	SH		DFND	1	1,350	0	0
CACI INTL INC	CL A	127190304		116,000	359	SH		DFND	2	359	0	0
CACI INTL INC	CL A	127190304		4,041,000	12,477	SH		DFND	3	12,387	0	90
CACI INTL INC	CL A	127190304		1,577,000	4,870	SH		DFND	4	0	4,870	0
CACI INTL INC	CL A	127190304		3,523,000	10,877	SH		DFND	5	10,877	0	0
CACI INTL INC	CL A	127190304		1,672,000	5,164	SH		DFND	7	0	5,164	0
CACI INTL INC	CL A	127190304		205,000	634	SH		DFND	8	462	172	0
CACI INTL INC	CL A	127190304		9,000	27	SH		DFND	9	0	27	0
CACI INTL INC	CL A	127190304		52,000	162	SH		DFND	15	162	0	0
CACI INTL INC	CL A	127190304		114,000	352	SH		DFND	21	352	0	0
CACI INTL INC	CL A	127190304		129,000	397	SH		SOLE		397	0	0
CACTUS INC	CL A	127203107		352,000	7,759	SH		DFND	2	7,759	0	0
CACTUS INC	CL A	127203107		1,298,000	28,590	SH		DFND	3	28,190	0	400
CACTUS INC	CL A	127203107		45,000	987	SH		DFND	15	987	0	0
CACTUS INC	CL A	127203107		7,000	159	SH		DFND	21	159	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		29,607,000	108,703	SH		DFND	1	108,703	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		6,452,000	23,687	SH		DFND	2	23,687	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		54,125,000	198,720	SH		DFND	3	194,967	0	3,753
CADENCE DESIGN SYSTEM INC	COM	127387108		32,146,000	118,023	SH		DFND	5	118,023	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,000	7	SH		DFND	7	0	7	0
CADENCE DESIGN SYSTEM INC	COM	127387108		638,000	2,344	SH		DFND	8	2,344	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		251,000	922	SH		DFND	15	922	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		16,000	58	SH		DFND	19	58	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		721,000	2,646	SH		DFND	21	2,646	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		97,000	355	SH		DFND	33	355	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		49,974,000	183,477	SH		SOLE		183,477	0	0
CADIZ INC	COM NEW	127537207		13,000	4,753	SH		DFND	2	4,753	0	0
CADIZ INC	COM NEW	127537207		15,000	5,375	SH		DFND	5	5,375	0	0
CADIZ INC	COM NEW	127537207		1,000	435	SH		DFND	19	435	0	0
CADIZ INC	COM NEW	127537207		10,000	3,500	SH		DFND	33	3,500	0	0
CADIZ INC	COM NEW	127537207		24,000	8,652	SH		SOLE		8,652	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,988,000	52,068	SH		DFND	1	52,068	0	0
CAL MAINE FOODS INC	COM NEW	128030202		166,000	2,897	SH		DFND	2	2,897	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,931,000	33,643	SH		DFND	3	27,343	0	6,300
CAL MAINE FOODS INC	COM NEW	128030202		1,000	21	SH		DFND	15	21	0	0
CAL MAINE FOODS INC	COM NEW	128030202		172,000	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202		4,000	77	SH		DFND	21	77	0	0
CAL MAINE FOODS INC	COM NEW	128030202		503,000	8,762	SH		SOLE		8,762	0	0
LISATA THERAPEUTICS INC	COM	128058302		0	13	SH		DFND	5	13	0	0
LISATA THERAPEUTICS INC	COM	128058302		0	39	SH		DFND	21	39	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		2,710,000	261,549	SH		DFND	3	259,717	0	1,832
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		123,000	13,526	SH		DFND	3	13,526	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		25,285,000	1,700,427	SH		DFND	3	1,538,980	0	161,447
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		0	1	SH		DFND	5	1	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		36,000	2,416	SH		DFND	15	2,416	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		45,000	3,000	SH		DFND	21	3,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		845,000	56,837	SH		SOLE		56,837	0	0
CALAMP CORP	COM	128126109		0	714	SH		DFND	2	714	0	0
CALAVO GROWERS INC	COM	128246105		57,000	1,951	SH		DFND	2	1,951	0	0
CALAVO GROWERS INC	COM	128246105		41,000	1,382	SH		DFND	3	1,282	0	100
CALAVO GROWERS INC	COM	128246105		1,000	18	SH		DFND	15	18	0	0
CALAVO GROWERS INC	COM	128246105		3,000	93	SH		DFND	21	93	0	0
CALAVO GROWERS INC	COM	128246105		109,000	3,694	SH		SOLE		3,694	0	0
CALERES INC	COM	129500104		57,000	1,861	SH		DFND	2	1,861	0	0
CALERES INC	COM	129500104		19,000	626	SH		DFND	3	596	0	30
CALERES INC	COM	129500104		0	16	SH		DFND	5	16	0	0
CALERES INC	COM	129500104		1,000	30	SH		DFND	15	30	0	0
CALERES INC	COM	129500104		223,000	7,251	SH		SOLE		7,251	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		319,000	6,146	SH		DFND	2	6,146	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		420,000	8,103	SH		DFND	3	5,452	0	2,651
CALIFORNIA WTR SVC GROUP	COM	130788102		16,000	300	SH		DFND	15	300	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		7,000	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		566,000	10,919	SH		DFND	21	10,919	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		640,000	12,338	SH		SOLE		12,338	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		207,000	14,419	SH		DFND	2	14,419	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		561,000	39,148	SH		DFND	3	36,563	0	2,585
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		2,131,000	148,626	SH		DFND	4	0	35,796	112,830
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		4,000	300	SH		DFND	5	300	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		218,000	15,177	SH		SOLE		15,177	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		5,509,000	308,264	SH		DFND	3	245,569	0	62,695
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		36,000	2,000	SH		DFND	8	2,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		388,000	5,749	SH		DFND	2	5,749	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		3,385,000	50,093	SH		DFND	3	50,018	0	75
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		66,000	971	SH		DFND	5	971	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		209,000	3,095	SH		DFND	15	3,095	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		1,097,000	42,567	SH		DFND	3	42,567	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		13,000	511	SH		DFND	8	511	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		142,000	5,492	SH		DFND	15	5,492	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		47,000	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		20,000	706	SH		DFND	3	0	0	706
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		213,000	6,806	SH		DFND	3	6,806	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		4,000	130	SH		DFND	8	130	0	0
CAMBRIDGE BANCORP	COM	132152109		45,000	642	SH		DFND	2	642	0	0
CAMBRIDGE BANCORP	COM	132152109		1,508,000	21,734	SH		DFND	3	19,449	0	2,285
CAMBRIDGE BANCORP	COM	132152109		567,000	8,170	SH		DFND	4	0	8,170	0
CAMBRIDGE BANCORP	COM	132152109		74,000	1,068	SH		DFND	15	1,068	0	0
CAMBRIDGE BANCORP	COM	132152109		113,000	1,623	SH		SOLE		1,623	0	0
CAMDEN NATL CORP	COM	133034108		29,000	779	SH		DFND	2	779	0	0
CAMDEN NATL CORP	COM	133034108		181,000	4,809	SH		DFND	3	4,469	0	340
CAMDEN NATL CORP	COM	133034108		79,000	2,100	SH		DFND	4	0	2,100	0
CAMDEN NATL CORP	COM	133034108		115,000	3,048	SH		SOLE		3,048	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		677,000	6,821	SH		DFND	2	6,821	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		5,006,000	50,419	SH		DFND	3	50,246	0	173
CAMDEN PPTY TR	SH BEN INT	133131102		22,000	225	SH		DFND	5	225	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		25,000	256	SH		DFND	15	256	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		166,000	1,668	SH		DFND	19	1,668	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		207,000	2,081	SH		DFND	21	2,081	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		5,275,000	53,128	SH		SOLE		53,128	0	0
CAMPBELL SOUP CO	COM	134429109		702,000	16,234	SH		DFND	2	16,234	0	0
CAMPBELL SOUP CO	COM	134429109		5,888,000	136,208	SH		DFND	3	117,380	0	18,828
CAMPBELL SOUP CO	COM	134429109		5,019,000	116,104	SH		DFND	5	116,104	0	0
CAMPBELL SOUP CO	COM	134429109		14,000	316	SH		DFND	7	0	316	0
CAMPBELL SOUP CO	COM	134429109		67,000	1,544	SH		DFND	8	1,544	0	0
CAMPBELL SOUP CO	COM	134429109		1,000	15	SH		DFND	15	15	0	0
CAMPBELL SOUP CO	COM	134429109		10,000	221	SH		DFND	21	221	0	0
CAMPBELL SOUP CO	COM	134429109		3,589,000	83,027	SH		SOLE		83,027	0	0
CANAAN INC	SPONSORED ADS	134748102		126,000	54,468	SH		DFND	5	54,468	0	0
CANAAN INC	SPONSORED ADS	134748102		0	10	SH		DFND	19	10	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		83,000	6,986	SH		DFND	3	6,986	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,548,000	215,000	SH	Call	DFND	5	215,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		6,711,000	566,306	SH		DFND	5	566,306	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		64,000	5,378	SH		DFND	8	5,378	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		5,000	400	SH		DFND	19	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,363,000	199,400	SH	Call	SOLE		199,400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		231,000	19,496	SH		SOLE		19,496	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,142,291,000	23,728,530	SH		DFND	1	23,728,530	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		10,337,000	214,724	SH		DFND	3	208,632	0	6,092
CANADIAN IMPERIAL BK COMM TO	COM	136069101		184,208,000	3,826,500	SH	Call	DFND	5	3,826,500	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		133,348,000	2,770,000	SH	Put	DFND	5	2,770,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		534,753,000	11,108,285	SH		DFND	5	11,108,285	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		53,903,000	1,119,723	SH		DFND	7	0	1,119,723	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		40,000	832	SH		OTR	7	832	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		11,262,000	233,941	SH		DFND	8	179,487	54,454	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		962,000	19,991	SH		DFND	9	0	19,991	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		283,000	5,870	SH		DFND	15	5,870	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		45,000	941	SH		DFND	21	941	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,240,000	25,763	SH		DFND	33	25,763	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		72,000	1,500	SH	Put	SOLE		1,500	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		344,000	7,147	SH		DFND		0	7,147	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,376,182,000	28,587,086	SH		SOLE		28,587,086	0	0
CANADIAN NATL RY CO	COM	136375102		1,759,089,000	14,002,138	SH		DFND	1	14,002,138	0	0
CANADIAN NATL RY CO	COM	136375102		15,160,000	120,673	SH		DFND	3	115,316	0	5,357
CANADIAN NATL RY CO	COM	136375102		45,227,000	360,000	SH	Put	DFND	5	360,000	0	0
CANADIAN NATL RY CO	COM	136375102		1,242,676,000	9,891,552	SH		DFND	5	9,891,552	0	0
CANADIAN NATL RY CO	COM	136375102		102,350,000	814,693	SH		DFND	7	0	814,693	0
CANADIAN NATL RY CO	COM	136375102		58,000	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102		28,654,000	228,085	SH		DFND	8	193,848	34,237	0
CANADIAN NATL RY CO	COM	136375102		1,785,000	14,207	SH		DFND	9	0	14,207	0
CANADIAN NATL RY CO	COM	136375102		189,000	1,505	SH		DFND	15	1,505	0	0
CANADIAN NATL RY CO	COM	136375102		14,000	115	SH		DFND	19	115	0	0
CANADIAN NATL RY CO	COM	136375102		251,000	1,997	SH		DFND	21	1,997	0	0
CANADIAN NATL RY CO	COM	136375102		154,000	1,225	SH		DFND	29	1,225	0	0
CANADIAN NATL RY CO	COM	136375102		18,000	144	SH		DFND	33	144	0	0
CANADIAN NATL RY CO	COM	136375102		27,000	218	SH		DFND	34	218	0	0
CANADIAN NATL RY CO	COM	136375102		516,000	4,107	SH		DFND		0	4,107	0
CANADIAN NATL RY CO	COM	136375102		252,519,000	2,010,023	SH		SOLE		2,010,023	0	0
CANADIAN NAT RES LTD	COM	136385101		1,747,467,000	26,670,741	SH		DFND	1	26,670,741	0	0
CANADIAN NAT RES LTD	COM	136385101		10,989,000	167,726	SH		DFND	3	166,545	0	1,181
CANADIAN NAT RES LTD	COM	136385101		15,725,000	240,000	SH	Call	DFND	5	240,000	0	0
CANADIAN NAT RES LTD	COM	136385101		142,054,000	2,168,100	SH	Put	DFND	5	2,168,100	0	0
CANADIAN NAT RES LTD	COM	136385101		1,578,157,000	24,086,648	SH		DFND	5	24,086,648	0	0
CANADIAN NAT RES LTD	COM	136385101		63,375,000	967,261	SH		DFND	7	0	967,261	0
CANADIAN NAT RES LTD	COM	136385101		52,000	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101		32,405,000	494,583	SH		DFND	8	445,056	49,527	0
CANADIAN NAT RES LTD	COM	136385101		1,316,000	20,083	SH		DFND	9	0	20,083	0
CANADIAN NAT RES LTD	COM	136385101		169,000	2,586	SH		DFND	15	2,586	0	0
CANADIAN NAT RES LTD	COM	136385101		201,000	3,065	SH		DFND	19	3,065	0	0
CANADIAN NAT RES LTD	COM	136385101		88,000	1,342	SH		DFND	21	1,342	0	0
CANADIAN NAT RES LTD	COM	136385101		3,928,000	59,948	SH		DFND	29	59,948	0	0
CANADIAN NAT RES LTD	COM	136385101		614,000	9,372	SH		DFND	33	9,372	0	0
CANADIAN NAT RES LTD	COM	136385101		56,000	852	SH		DFND	34	852	0	0
CANADIAN NAT RES LTD	COM	136385101		1,310,000	20,000	SH	Call	SOLE		20,000	0	0
CANADIAN NAT RES LTD	COM	136385101		1,499,661,000	22,888,600	SH	Put	SOLE		22,888,600	0	0
CANADIAN NAT RES LTD	COM	136385101		415,000	6,340	SH		DFND		0	6,340	0
CANADIAN NAT RES LTD	COM	136385101		343,658,000	5,245,082	SH		SOLE		5,245,082	0	0
CANADIAN SOLAR INC	COM	136635109		145,000	5,518	SH		DFND	3	3,918	0	1,600
CANADIAN SOLAR INC	COM	136635109		198,000	7,546	SH		DFND	5	7,546	0	0
CANADIAN SOLAR INC	COM	136635109		20,000	760	SH		DFND	21	760	0	0
CANDEL THERAPEUTICS INC	COM	137404109		0	30	SH		DFND	2	30	0	0
CANOPY GROWTH CORP	COM NEW	138035704		3,000	619	SH		DFND	2	619	0	0
CANOPY GROWTH CORP	COM NEW	138035704		203,000	39,652	SH		DFND	3	39,168	0	484
CANOPY GROWTH CORP	COM NEW	138035704		59,000	11,469	SH		DFND	5	11,469	0	0
CANOPY GROWTH CORP	COM NEW	138035704		0	32	SH		DFND	7	0	32	0
CANOPY GROWTH CORP	COM NEW	138035704		0	59	SH		DFND	8	59	0	0
CANTALOUPE INC	COM	138103106		23,000	3,109	SH		DFND	2	3,109	0	0
CANTALOUPE INC	COM	138103106		2,000	299	SH		DFND	3	299	0	0
CANTALOUPE INC	COM	138103106		91,000	12,234	SH		SOLE		12,234	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		20,000	670	SH		DFND	2	670	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		2,000	58	SH		DFND	3	58	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		277,000	9,400	SH		DFND	4	0	9,400	0
CAPITAL CITY BK GROUP INC	COM	139674105		83,000	2,817	SH		SOLE		2,817	0	0
CAPITAL BANCORP INC MD	COM	139737100		36,000	1,495	SH		DFND	2	1,495	0	0
CAPITAL BANCORP INC MD	COM	139737100		150,000	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100		49,000	2,029	SH		SOLE		2,029	0	0
SONIDA SENIOR LIVING INC	COM	140475203		2,000	202	SH		DFND	2	202	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		12,000	515	SH		DFND	2	515	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		70,000	2,933	SH		DFND	3	2,933	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		1,344,000	56,695	SH		DFND	5	56,695	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		150,000	6,325	SH		DFND	8	6,325	0	0
CARA THERAPEUTICS INC	COM	140755109		3,000	4,507	SH		DFND	2	4,507	0	0
CARA THERAPEUTICS INC	COM	140755109		0	537	SH		DFND	3	537	0	0
CARA THERAPEUTICS INC	COM	140755109		0	449	SH		DFND	5	449	0	0
CARA THERAPEUTICS INC	COM	140755109		0	61	SH		DFND	21	61	0	0
CARA THERAPEUTICS INC	COM	140755109		7,000	9,977	SH		SOLE		9,977	0	0
CARGURUS INC	COM CL A	141788109		186,000	7,699	SH		DFND	2	7,699	0	0
CARGURUS INC	COM CL A	141788109		718,000	29,724	SH		DFND	3	28,979	0	745
CARGURUS INC	COM CL A	141788109		12,000	489	SH		DFND	15	489	0	0
CARGURUS INC	COM CL A	141788109		765,000	31,683	SH		SOLE		31,683	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		45,000	7,784	SH		DFND	2	7,784	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		1,471,000	256,689	SH		DFND	3	253,489	0	3,200
CARIBOU BIOSCIENCES INC	COM	142038108		100,000	17,464	SH		SOLE		17,464	0	0
CARLISLE COS INC	COM	142339100		5,253,000	16,814	SH		DFND	1	16,814	0	0
CARLISLE COS INC	COM	142339100		82,000	264	SH		DFND	2	264	0	0
CARLISLE COS INC	COM	142339100		29,693,000	95,039	SH		DFND	3	92,959	0	2,080
CARLISLE COS INC	COM	142339100		16,381,000	52,431	SH		DFND	5	52,431	0	0
CARLISLE COS INC	COM	142339100		96,000	307	SH		DFND	7	0	307	0
CARLISLE COS INC	COM	142339100		133,000	426	SH		DFND	8	426	0	0
CARLISLE COS INC	COM	142339100		82,000	261	SH		DFND	15	261	0	0
CARLISLE COS INC	COM	142339100		61,000	195	SH		DFND	21	195	0	0
CARLISLE COS INC	COM	142339100		14,000	45	SH		SOLE		45	0	0
CARMELL CORPORATION	COM	142922103		0	67	SH		DFND	2	67	0	0
CARMAX INC	COM	143130102		773,000	10,071	SH		DFND	2	10,071	0	0
CARMAX INC	COM	143130102		31,986,000	416,811	SH		DFND	3	395,421	0	21,390
CARMAX INC	COM	143130102		32,575,000	424,487	SH		DFND	5	424,487	0	0
CARMAX INC	COM	143130102		1,000	13	SH		DFND	7	0	13	0
CARMAX INC	COM	143130102		528,000	6,881	SH		DFND	8	6,881	0	0
CARMAX INC	COM	143130102		148,000	1,929	SH		DFND	15	1,929	0	0
CARMAX INC	COM	143130102		14,000	187	SH		DFND	21	187	0	0
CARMAX INC	COM	143130102		5,213,000	67,936	SH		SOLE		67,936	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,825,000	152,394	SH		DFND	1	152,394	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,398,000	75,400	SH		DFND	2	75,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		7,429,000	400,708	SH		DFND	3	396,187	0	4,521
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,087,000	112,541	SH		DFND	5	112,541	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		967,000	52,159	SH		DFND	7	0	52,159	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		15,000	788	SH		DFND	8	225	563	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,000	137	SH		DFND	15	137	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,000	94	SH		DFND	19	94	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		133,000	7,200	SH		DFND	21	6,182	0	1,018
CARNIVAL CORP	UNIT 99/99/9999	143658300		51,000	2,735	SH		DFND	33	2,735	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		7,828,000	422,200	SH	Call	SOLE		422,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		22,009,000	1,187,100	SH	Put	SOLE		1,187,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		30,017,000	1,619,032	SH		SOLE		1,619,032	0	0
CARRIAGE SVCS INC	COM	143905107		33,000	1,301	SH		DFND	2	1,301	0	0
CARRIAGE SVCS INC	COM	143905107		171,000	6,844	SH		DFND	3	6,844	0	0
CARRIAGE SVCS INC	COM	143905107		989,000	39,537	SH		DFND	5	39,537	0	0
CARRIAGE SVCS INC	COM	143905107		72,000	2,861	SH		SOLE		2,861	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		335,000	4,734	SH		DFND	2	4,734	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		200,000	2,823	SH		DFND	3	2,435	0	388
CARPENTER TECHNOLOGY CORP	COM	144285103		65,000	925	SH		DFND	5	925	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		75,000	1,064	SH		DFND	15	1,064	0	0
CARTER BANKSHARES INC	COM NEW	146103106		24,000	1,591	SH		DFND	2	1,591	0	0
CARTER BANKSHARES INC	COM NEW	146103106		85,000	5,700	SH		DFND	4	0	5,700	0
CARTER BANKSHARES INC	COM NEW	146103106		72,000	4,842	SH		SOLE		4,842	0	0
CARTERS INC	COM	146229109		1,217,000	16,249	SH		DFND	1	16,249	0	0
CARTERS INC	COM	146229109		29,000	381	SH		DFND	2	381	0	0
CARTERS INC	COM	146229109		1,419,000	18,947	SH		DFND	3	18,869	0	78
CARTERS INC	COM	146229109		643,000	8,582	SH		DFND	5	8,582	0	0
CARTERS INC	COM	146229109		25,000	337	SH		DFND	15	337	0	0
CARTERS INC	COM	146229109		225,000	3,008	SH		SOLE		3,008	0	0
CARVANA CO	CL A	146869102		338,000	6,392	SH		DFND	2	6,392	0	0
CARVANA CO	CL A	146869102		95,000	1,788	SH		DFND	3	1,788	0	0
CARVANA CO	CL A	146869102		0	8	SH		DFND	5	8	0	0
CARVANA CO	CL A	146869102		29,000	551	SH		DFND	15	551	0	0
CARVANA CO	CL A	146869102		1,084,000	20,480	SH		SOLE		20,480	0	0
CARVER BANCORP INC	COM NEW	146875604		0	62	SH		DFND	2	62	0	0
CASELLA WASTE SYS INC	CL A	147448104		437,000	5,111	SH		DFND	2	5,111	0	0
CASELLA WASTE SYS INC	CL A	147448104		10,405,000	121,757	SH		DFND	3	119,733	0	2,024
CASELLA WASTE SYS INC	CL A	147448104		661,000	7,738	SH		DFND	4	0	7,738	0
CASELLA WASTE SYS INC	CL A	147448104		91,000	1,060	SH		DFND	5	1,060	0	0
CASELLA WASTE SYS INC	CL A	147448104		22,000	259	SH		DFND	8	259	0	0
CASELLA WASTE SYS INC	CL A	147448104		53,000	615	SH		DFND	15	615	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,088,000	12,731	SH		SOLE		12,731	0	0
CASEYS GEN STORES INC	COM	147528103		12,084,000	43,984	SH		DFND	1	43,984	0	0
CASEYS GEN STORES INC	COM	147528103		9,748,000	35,481	SH		DFND	3	31,969	0	3,512
CASEYS GEN STORES INC	COM	147528103		1,823,000	6,635	SH		DFND	4	0	6,635	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		120,000	438	SH		DFND	15	438	0	0
CASEYS GEN STORES INC	COM	147528103		92,000	334	SH		DFND	19	334	0	0
CASEYS GEN STORES INC	COM	147528103		76,000	278	SH		DFND	21	278	0	0
CASEYS GEN STORES INC	COM	147528103		35,000	128	SH		DFND	33	128	0	0
CATALENT INC	COM	148806102		608,000	13,535	SH		DFND	2	13,535	0	0
CATALENT INC	COM	148806102		1,186,000	26,387	SH		DFND	3	26,381	0	6
CATALENT INC	COM	148806102		2,429,000	54,070	SH		DFND	5	54,070	0	0
CATALENT INC	COM	148806102		213,000	4,735	SH		DFND	8	4,735	0	0
CATALENT INC	COM	148806102		226,000	5,038	SH		DFND	15	5,038	0	0
CATALENT INC	COM	148806102		2,000	36	SH		DFND	19	36	0	0
CATALENT INC	COM	148806102		6,000	124	SH		DFND	21	124	0	0
CATALENT INC	COM	148806102		2,963,000	65,956	SH		SOLE		65,956	0	0
CAVA GROUP INC	COM	148929102		2,114,000	49,186	SH		DFND	3	48,392	0	794
CAVA GROUP INC	COM	148929102		9,000	204	SH		DFND	5	204	0	0
CAVA GROUP INC	COM	148929102		3,000	65	SH		DFND	15	65	0	0
CAVA GROUP INC	COM	148929102		4,000	100	SH		DFND	21	100	0	0
CAVA GROUP INC	COM	148929102		4,000	100	SH	Call	SOLE		100	0	0
CAVA GROUP INC	COM	148929102		3,610,000	84,000	SH	Put	SOLE		84,000	0	0
CAVA GROUP INC	COM	148929102		10,000	229	SH		SOLE		229	0	0
CATERPILLAR INC	COM	149123101		107,402,000	363,248	SH		DFND	1	363,248	0	0
CATERPILLAR INC	COM	149123101		12,727,000	43,044	SH		DFND	2	43,044	0	0
CATERPILLAR INC	COM	149123101		305,384,000	1,032,853	SH		DFND	3	975,202	0	57,651
CATERPILLAR INC	COM	149123101		105,550,000	356,985	SH		DFND	5	356,985	0	0
CATERPILLAR INC	COM	149123101		5,000	18	SH		DFND	7	0	18	0
CATERPILLAR INC	COM	149123101		7,804,000	26,393	SH		DFND	8	26,393	0	0
CATERPILLAR INC	COM	149123101		3,151,000	10,658	SH		DFND	15	10,658	0	0
CATERPILLAR INC	COM	149123101		77,000	260	SH		DFND	18	260	0	0
CATERPILLAR INC	COM	149123101		1,408,000	4,762	SH		DFND	19	4,762	0	0
CATERPILLAR INC	COM	149123101		59,000	201	SH		OTR	19	0	0	201
CATERPILLAR INC	COM	149123101		9,038,000	30,567	SH		DFND	21	30,557	0	10
CATERPILLAR INC	COM	149123101		11,000	37	SH		DFND	29	37	0	0
CATERPILLAR INC	COM	149123101		4,763,000	16,110	SH		DFND	33	16,110	0	0
CATERPILLAR INC	COM	149123101		389,000	1,315	SH		DFND	34	1,315	0	0
CATERPILLAR INC	COM	149123101		63,628,000	215,200	SH	Call	SOLE		215,200	0	0
CATERPILLAR INC	COM	149123101		80,127,000	271,000	SH	Put	SOLE		271,000	0	0
CATERPILLAR INC	COM	149123101		591,000	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101		102,481,000	346,606	SH		SOLE		346,606	0	0
CATHAY GEN BANCORP	COM	149150104		435,000	9,758	SH		DFND	2	9,758	0	0
CATHAY GEN BANCORP	COM	149150104		315,000	7,070	SH		DFND	3	7,070	0	0
CATHAY GEN BANCORP	COM	149150104		16,000	365	SH		DFND	5	365	0	0
CATHAY GEN BANCORP	COM	149150104		10,000	217	SH		DFND	15	217	0	0
CATHAY GEN BANCORP	COM	149150104		29,000	660	SH		DFND	19	660	0	0
CATHAY GEN BANCORP	COM	149150104		662,000	14,842	SH		SOLE		14,842	0	0
CATO CORP NEW	CL A	149205106		20,000	2,749	SH		DFND	2	2,749	0	0
CATO CORP NEW	CL A	149205106		11,000	1,548	SH		DFND	3	1,548	0	0
CATO CORP NEW	CL A	149205106		0	10	SH		DFND	5	10	0	0
CATO CORP NEW	CL A	149205106		27,000	3,713	SH		SOLE		3,713	0	0
CAVCO INDS INC DEL	COM	149568107		253,000	731	SH		DFND	2	731	0	0
CAVCO INDS INC DEL	COM	149568107		676,000	1,950	SH		DFND	3	1,941	0	9
CAVCO INDS INC DEL	COM	149568107		2,272,000	6,554	SH		DFND	5	6,554	0	0
CAVCO INDS INC DEL	COM	149568107		40,000	116	SH		DFND	15	116	0	0
CAVCO INDS INC DEL	COM	149568107		10,000	30	SH		DFND	21	30	0	0
CAVCO INDS INC DEL	COM	149568107		493,000	1,421	SH		SOLE		1,421	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		508,000	12,764	SH		DFND	3	10,723	0	2,041
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		309,000	7,763	SH		DFND	5	7,763	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		1,000	21	SH		DFND	8	21	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		48,000	1,207	SH		DFND	15	1,207	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		122,000	3,070	SH		DFND	21	3,070	0	0
CEL-SCI CORP	COM PAR NEW	150837607		0	174	SH		DFND	2	174	0	0
CEL-SCI CORP	COM PAR NEW	150837607		10,000	3,800	SH		DFND	3	3,800	0	0
CEL-SCI CORP	COM PAR NEW	150837607		4,000	1,500	SH		DFND	34	1,500	0	0
CELANESE CORP DEL	COM	150870103		5,224,000	33,623	SH		DFND	1	33,623	0	0
CELANESE CORP DEL	COM	150870103		1,071,000	6,894	SH		DFND	2	6,894	0	0
CELANESE CORP DEL	COM	150870103		6,650,000	42,802	SH		DFND	3	41,774	0	1,028
CELANESE CORP DEL	COM	150870103		1,993,000	12,829	SH		DFND	5	12,829	0	0
CELANESE CORP DEL	COM	150870103		70,000	450	SH		DFND	7	0	450	0
CELANESE CORP DEL	COM	150870103		186,000	1,200	SH		DFND	15	1,200	0	0
CELANESE CORP DEL	COM	150870103		300,000	1,933	SH		DFND	19	1,933	0	0
CELANESE CORP DEL	COM	150870103		450,000	2,894	SH		DFND	21	2,894	0	0
CELANESE CORP DEL	COM	150870103		6,813,000	43,847	SH		SOLE		43,847	0	0
CELULARITY INC	COM CL A	151190105		56,000	225,000	SH		DFND	19	225,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		2,663,000	343,638	SH		DFND	3	341,334	0	2,304
CEMEX SAB DE CV	SPON ADR NEW	151290889		3,839,000	495,337	SH		DFND	5	495,337	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		100,000	12,938	SH		DFND	8	12,938	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,000	186	SH		DFND	15	186	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		6,588,000	850,000	SH	Call	SOLE		850,000	0	0
CENTERRA GOLD INC	COM	152006102		8,004,000	1,342,994	SH		DFND	1	1,342,994	0	0
CENTERRA GOLD INC	COM	152006102		58,000	9,682	SH		DFND	5	9,682	0	0
CENTERRA GOLD INC	COM	152006102		38,000	6,380	SH		DFND	8	6,380	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		1,000	85	SH		DFND	2	85	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		0	6	SH		DFND	3	6	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100		0	4	SH		DFND	3	4	0	0
CENTRAL GARDEN & PET CO	COM	153527106		19,000	378	SH		DFND	3	378	0	0
CENTRAL GARDEN & PET CO	COM	153527106		507,000	10,125	SH		DFND	4	0	10,125	0
CENTRAL GARDEN & PET CO	COM	153527106		1,000	19	SH		DFND	5	19	0	0
CENTRAL GARDEN & PET CO	COM	153527106		103,000	2,057	SH		SOLE		2,057	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		194,000	4,404	SH		DFND	2	4,404	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		414,000	9,409	SH		DFND	3	9,330	0	79
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		24,000	546	SH		DFND	5	546	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		5,000	119	SH		DFND	15	119	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		370,000	8,404	SH		SOLE		8,404	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		64,000	3,251	SH		DFND	2	3,251	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		2,000	117	SH		DFND	3	117	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		81,000	4,100	SH		DFND	4	0	4,100	0
CENTRAL PAC FINL CORP	COM NEW	154760409		0	7	SH		DFND	5	7	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		112,000	5,670	SH		SOLE		5,670	0	0
CENTRAL SECS CORP	COM	155123102		2,037,000	53,923	SH		DFND	3	50,200	0	3,723
CENTRAL SECS CORP	COM	155123102		51,000	1,353	SH		DFND	15	1,353	0	0
CENTRAL SECS CORP	COM	155123102		6,000	151	SH		DFND	21	151	0	0
CENTRAL SECS CORP	COM	155123102		190,000	5,037	SH		SOLE		5,037	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		31,000	1,383	SH		DFND	2	1,383	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		17,000	750	SH		DFND	3	750	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		127,000	5,700	SH		DFND	4	0	5,700	0
CENTRAL VY CMNTY BANCORP	COM	155685100		48,000	2,132	SH		SOLE		2,132	0	0
CENTURY ALUM CO	COM	156431108		80,000	6,589	SH		DFND	2	6,589	0	0
CENTURY ALUM CO	COM	156431108		335,000	27,633	SH		DFND	3	27,633	0	0
CENTURY ALUM CO	COM	156431108		62,000	5,091	SH		DFND	5	5,091	0	0
CENTURY ALUM CO	COM	156431108		8,000	622	SH		DFND	8	622	0	0
CENTURY ALUM CO	COM	156431108		136,000	11,229	SH		SOLE		11,229	0	0
CENTURY CASINOS INC	COM	156492100		16,000	3,227	SH		DFND	2	3,227	0	0
CENTURY CASINOS INC	COM	156492100		61,000	12,400	SH		DFND	4	0	12,400	0
CENTURY CASINOS INC	COM	156492100		29,000	5,868	SH		SOLE		5,868	0	0
CENTURY CMNTYS INC	COM	156504300		262,000	2,872	SH		DFND	2	2,872	0	0
CENTURY CMNTYS INC	COM	156504300		540,000	5,922	SH		DFND	3	5,881	0	41
CENTURY CMNTYS INC	COM	156504300		665,000	7,293	SH		DFND	4	0	7,293	0
CENTURY CMNTYS INC	COM	156504300		2,000	22	SH		DFND	5	22	0	0
CENTURY CMNTYS INC	COM	156504300		2,000	18	SH		DFND	15	18	0	0
CENTURY CMNTYS INC	COM	156504300		2,000	20	SH		DFND	21	20	0	0
CENTURY CMNTYS INC	COM	156504300		430,000	4,722	SH		SOLE		4,722	0	0
CERENCE INC	COM	156727109		86,000	4,364	SH		DFND	2	4,364	0	0
CERENCE INC	COM	156727109		198,000	10,075	SH		DFND	3	10,036	0	39
CERENCE INC	COM	156727109		111,000	5,638	SH		DFND	5	5,638	0	0
CERENCE INC	COM	156727109		17,000	866	SH		DFND	21	866	0	0
CERENCE INC	COM	156727109		169,000	8,607	SH		SOLE		8,607	0	0
CERUS CORP	COM	157085101		8,000	3,915	SH		DFND	3	3,915	0	0
CERUS CORP	COM	157085101		8,000	3,614	SH		DFND	21	3,614	0	0
CERUS CORP	COM	157085101		82,000	37,854	SH		SOLE		37,854	0	0
CEVA INC	COM	157210105		50,000	2,187	SH		DFND	2	2,187	0	0
CEVA INC	COM	157210105		1,000	29	SH		DFND	3	29	0	0
CEVA INC	COM	157210105		4,000	176	SH		DFND	5	176	0	0
CEVA INC	COM	157210105		113,000	4,961	SH		SOLE		4,961	0	0
CHARGE ENTERPRISES INC	COM	159610104		2,000	15,223	SH		DFND	2	15,223	0	0
CHARGE ENTERPRISES INC	COM	159610104		3,000	29,024	SH		SOLE		29,024	0	0
CHARLES & COLVARD LTD	COM	159765106		0	162	SH		DFND	2	162	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,426,000	6,031	SH		DFND	1	6,031	0	0
CHARLES RIV LABS INTL INC	COM	159864107		666,000	2,819	SH		DFND	2	2,819	0	0
CHARLES RIV LABS INTL INC	COM	159864107		26,901,000	113,796	SH		DFND	3	112,400	0	1,396
CHARLES RIV LABS INTL INC	COM	159864107		2,000,000	8,460	SH		DFND	4	0	8,460	0
CHARLES RIV LABS INTL INC	COM	159864107		3,411,000	14,431	SH		DFND	5	14,431	0	0
CHARLES RIV LABS INTL INC	COM	159864107		46,000	196	SH		DFND	8	196	0	0
CHARLES RIV LABS INTL INC	COM	159864107		212,000	897	SH		DFND	15	897	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,574,000	10,888	SH		DFND	19	10,888	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,224,000	5,176	SH		DFND	21	5,176	0	0
CHARLES RIV LABS INTL INC	COM	159864107		16,000	67	SH		DFND	33	67	0	0
CHARLES RIV LABS INTL INC	COM	159864107		15,000	65	SH		DFND	34	65	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,912,000	20,778	SH		SOLE		20,778	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		2,000	750	SH		DFND	3	750	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		137,000	59,915	SH		DFND	21	59,915	0	0
CHEESECAKE FACTORY INC	COM	163072101		173,000	4,931	SH		DFND	2	4,931	0	0
CHEESECAKE FACTORY INC	COM	163072101		990,000	28,270	SH		DFND	3	28,264	0	6
CHEESECAKE FACTORY INC	COM	163072101		900,000	25,700	SH		DFND	4	0	10,650	15,050
CHEESECAKE FACTORY INC	COM	163072101		1,212,000	34,609	SH		DFND	5	34,609	0	0
CHEESECAKE FACTORY INC	COM	163072101		35,000	1,000	SH		DFND	8	1,000	0	0
CHEESECAKE FACTORY INC	COM	163072101		7,000	189	SH		DFND	15	189	0	0
CHEESECAKE FACTORY INC	COM	163072101		16,000	460	SH		DFND	19	460	0	0
CHEESECAKE FACTORY INC	COM	163072101		363,000	10,355	SH		SOLE		10,355	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203		1,000	459	SH		DFND	2	459	0	0
CHEFS WHSE INC	COM	163086101		61,000	2,077	SH		DFND	2	2,077	0	0
CHEFS WHSE INC	COM	163086101		10,000	334	SH		DFND	5	334	0	0
CHEFS WHSE INC	COM	163086101		10,000	323	SH		DFND	21	323	0	0
CHEFS WHSE INC	COM	163086101		221,000	7,514	SH		SOLE		7,514	0	0
CHEGG INC	COM	163092109		114,000	10,052	SH		DFND	2	10,052	0	0
CHEGG INC	COM	163092109		12,000	1,028	SH		DFND	3	1,028	0	0
CHEGG INC	COM	163092109		1,000	65	SH		DFND	5	65	0	0
CHEGG INC	COM	163092109		0	4	SH		DFND	19	4	0	0
CHEGG INC	COM	163092109		6,000	500	SH		DFND	34	500	0	0
CHEGG INC	COM	163092109		276,000	24,301	SH		SOLE		24,301	0	0
CHEMOURS CO	COM	163851108		53,000	1,675	SH		DFND	2	1,675	0	0
CHEMOURS CO	COM	163851108		1,697,000	53,808	SH		DFND	3	53,684	0	124
CHEMOURS CO	COM	163851108		140,000	4,438	SH		DFND	5	4,438	0	0
CHEMOURS CO	COM	163851108		71,000	2,253	SH		DFND	15	2,253	0	0
CHEMOURS CO	COM	163851108		27,000	853	SH		DFND	19	853	0	0
CHEMOURS CO	COM	163851108		1,707,000	54,134	SH		DFND	21	53,781	0	353
CHEMOURS CO	COM	163851108		27,000	856	SH		DFND	33	856	0	0
CHEMOURS CO	COM	163851108		946,000	30,000	SH	Call	SOLE		30,000	0	0
CHEMUNG FINL CORP	COM	164024101		9,000	179	SH		DFND	2	179	0	0
CHEMUNG FINL CORP	COM	164024101		38,000	763	SH		DFND	3	331	0	432
CHEMUNG FINL CORP	COM	164024101		95,000	1,900	SH		DFND	4	0	1,900	0
CHEMUNG FINL CORP	COM	164024101		37,000	747	SH		SOLE		747	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		0	6	SH		DFND	3	6	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		9,463,000	122,988	SH		DFND	3	121,002	0	1,986
CHESAPEAKE ENERGY CORP	COM	165167735		2,124,000	27,609	SH		DFND	5	27,609	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		5,000	60	SH		DFND	8	60	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		146,000	1,897	SH		DFND	15	1,897	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		39,000	503	SH		DFND	21	503	0	0
CHESAPEAKE UTILS CORP	COM	165303108		190,000	1,803	SH		DFND	2	1,803	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,746,000	16,532	SH		DFND	3	16,230	0	302
CHESAPEAKE UTILS CORP	COM	165303108		12,000	115	SH		DFND	15	115	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,000	9	SH		DFND	21	9	0	0
CHESAPEAKE UTILS CORP	COM	165303108		480,000	4,542	SH		SOLE		4,542	0	0
CHEVRON CORP NEW	COM	166764100		208,204,000	1,395,843	SH		DFND	1	1,395,843	0	0
CHEVRON CORP NEW	COM	166764100		22,006,000	147,531	SH		DFND	2	147,531	0	0
CHEVRON CORP NEW	COM	166764100		655,395,000	4,393,903	SH		DFND	3	4,188,443	0	205,460
CHEVRON CORP NEW	COM	166764100		247,803,000	1,661,323	SH		DFND	5	1,661,323	0	0
CHEVRON CORP NEW	COM	166764100		9,822,000	65,850	SH		DFND	7	0	65,850	0
CHEVRON CORP NEW	COM	166764100		10,106,000	67,751	SH		DFND	8	59,417	8,334	0
CHEVRON CORP NEW	COM	166764100		289,000	1,936	SH		DFND	9	0	1,936	0
CHEVRON CORP NEW	COM	166764100		109,000	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100		8,429,000	56,513	SH		DFND	15	56,513	0	0
CHEVRON CORP NEW	COM	166764100		36,746,000	246,354	SH		DFND	19	246,196	0	158
CHEVRON CORP NEW	COM	166764100		249,000	1,666	SH		OTR	19	1,666	0	0
CHEVRON CORP NEW	COM	166764100		179,972,000	1,206,572	SH		DFND	21	1,185,107	0	21,465
CHEVRON CORP NEW	COM	166764100		205,000	1,373	SH		DFND	25	1,373	0	0
CHEVRON CORP NEW	COM	166764100		2,092,000	14,024	SH		DFND	29	14,024	0	0
CHEVRON CORP NEW	COM	166764100		6,916,000	46,366	SH		DFND	33	46,366	0	0
CHEVRON CORP NEW	COM	166764100		836,000	5,608	SH		DFND	34	5,608	0	0
CHEVRON CORP NEW	COM	166764100		379,000	2,544	SH		DFND		2,000	544	0
CHEVRON CORP NEW	COM	166764100		225,864,000	1,514,238	SH		SOLE		1,514,238	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		38,000	2,368	SH		DFND	2	2,368	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		163,000	10,100	SH		DFND	4	0	10,100	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		57,000	3,492	SH		SOLE		3,492	0	0
CHICOS FAS INC	COM	168615102		79,000	10,487	SH		DFND	2	10,487	0	0
CHICOS FAS INC	COM	168615102		3,000	400	SH		DFND	3	400	0	0
CHICOS FAS INC	COM	168615102		195,000	25,683	SH		SOLE		25,683	0	0
CHILDRENS PL INC NEW	COM	168905107		16,000	696	SH		DFND	2	696	0	0
CHILDRENS PL INC NEW	COM	168905107		3,000	110	SH		DFND	3	110	0	0
CHILDRENS PL INC NEW	COM	168905107		3,464,000	149,200	SH	Call	SOLE		149,200	0	0
CHILDRENS PL INC NEW	COM	168905107		3,483,000	150,000	SH	Put	SOLE		150,000	0	0
CHILDRENS PL INC NEW	COM	168905107		603,000	25,954	SH		SOLE		25,954	0	0
CHINA FD INC	COM	169373107		15,000	1,447	SH		DFND	33	1,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		87,318,000	38,181	SH		DFND	1	38,181	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,777,000	2,089	SH		DFND	2	2,089	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		70,582,000	30,863	SH		DFND	3	29,999	0	864
CHIPOTLE MEXICAN GRILL INC	COM	169656105		14,906,000	6,518	SH		DFND	5	6,518	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		78,000	34	SH		DFND	8	34	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		842,000	368	SH		DFND	15	368	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		327,000	143	SH		DFND	19	143	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		910,000	398	SH		DFND	21	398	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		55,000	24	SH		DFND	33	24	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		13,722,000	6,000	SH	Put	SOLE		6,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		29,429,000	12,868	SH		SOLE		12,868	0	0
CHOICE HOTELS INTL INC	COM	169905106		9,000	77	SH		DFND	2	77	0	0
CHOICE HOTELS INTL INC	COM	169905106		11,279,000	99,547	SH		DFND	3	98,465	0	1,082
CHOICE HOTELS INTL INC	COM	169905106		1,852,000	16,342	SH		DFND	5	16,342	0	0
CHOICE HOTELS INTL INC	COM	169905106		99,000	876	SH		DFND	15	876	0	0
CHOICE HOTELS INTL INC	COM	169905106		8,000	68	SH		DFND	21	68	0	0
CHOICE HOTELS INTL INC	COM	169905106		1,000	12	SH		SOLE		12	0	0
CHOICEONE FINL SVCS INC	COM	170386106		19,000	644	SH		DFND	2	644	0	0
CHOICEONE FINL SVCS INC	COM	170386106		82,000	2,800	SH		DFND	4	0	2,800	0
CHOICEONE FINL SVCS INC	COM	170386106		44,000	1,490	SH		SOLE		1,490	0	0
CHROMADEX CORP	COM NEW	171077407		1,000	952	SH		DFND	2	952	0	0
CHROMADEX CORP	COM NEW	171077407		169,000	118,090	SH		DFND	5	118,090	0	0
CHURCH & DWIGHT CO INC	COM	171340102		20,818,000	220,157	SH		DFND	1	220,157	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,687,000	17,837	SH		DFND	2	17,837	0	0
CHURCH & DWIGHT CO INC	COM	171340102		31,382,000	331,874	SH		DFND	3	303,940	0	27,934
CHURCH & DWIGHT CO INC	COM	171340102		3,940,000	41,671	SH		DFND	5	41,671	0	0
CHURCH & DWIGHT CO INC	COM	171340102		803,000	8,492	SH		DFND	7	0	8,492	0
CHURCH & DWIGHT CO INC	COM	171340102		97,000	1,029	SH		DFND	8	785	244	0
CHURCH & DWIGHT CO INC	COM	171340102		4,000	38	SH		DFND	9	0	38	0
CHURCH & DWIGHT CO INC	COM	171340102		96,000	1,019	SH		DFND	15	1,019	0	0
CHURCH & DWIGHT CO INC	COM	171340102		387,000	4,094	SH		DFND	19	4,094	0	0
CHURCH & DWIGHT CO INC	COM	171340102		430,000	4,543	SH		DFND	21	4,543	0	0
CHURCH & DWIGHT CO INC	COM	171340102		14,000	144	SH		DFND	33	144	0	0
CHURCH & DWIGHT CO INC	COM	171340102		13,612,000	143,951	SH		SOLE		143,951	0	0
CHURCHILL DOWNS INC	COM	171484108		6,653,000	49,306	SH		DFND	1	49,306	0	0
CHURCHILL DOWNS INC	COM	171484108		73,000	544	SH		DFND	2	544	0	0
CHURCHILL DOWNS INC	COM	171484108		2,015,000	14,930	SH		DFND	3	13,689	0	1,241
CHURCHILL DOWNS INC	COM	171484108		8,000	58	SH		DFND	5	58	0	0
CHURCHILL DOWNS INC	COM	171484108		71,000	525	SH		DFND	15	525	0	0
CHURCHILL DOWNS INC	COM	171484108		31,000	229	SH		DFND	21	229	0	0
CHUYS HLDGS INC	COM	171604101		58,000	1,517	SH		DFND	2	1,517	0	0
CHUYS HLDGS INC	COM	171604101		353,000	9,237	SH		DFND	3	9,157	0	80
CHUYS HLDGS INC	COM	171604101		66,000	1,730	SH		DFND	4	0	1,730	0
CHUYS HLDGS INC	COM	171604101		11,000	280	SH		DFND	5	280	0	0
CHUYS HLDGS INC	COM	171604101		23,000	595	SH		OTR	19	0	0	595
CHUYS HLDGS INC	COM	171604101		147,000	3,854	SH		SOLE		3,854	0	0
CIDARA THERAPEUTICS INC	COM	171757107		0	246	SH		DFND	2	246	0	0
CIENA CORP	COM NEW	171779309		58,000	1,278	SH		DFND	2	1,278	0	0
CIENA CORP	COM NEW	171779309		1,185,000	26,337	SH		DFND	3	26,122	0	215
CIENA CORP	COM NEW	171779309		77,000	1,710	SH		DFND	5	1,710	0	0
CIENA CORP	COM NEW	171779309		68,000	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309		18,000	405	SH		DFND	15	405	0	0
CIENA CORP	COM NEW	171779309		1,000	18	SH		DFND	19	18	0	0
CIENA CORP	COM NEW	171779309		39,000	864	SH		DFND	21	864	0	0
CIENA CORP	COM NEW	171779309		7,554,000	167,837	SH		SOLE		167,837	0	0
CINCINNATI FINL CORP	COM	172062101		1,068,000	10,321	SH		DFND	2	10,321	0	0
CINCINNATI FINL CORP	COM	172062101		9,372,000	90,587	SH		DFND	3	89,154	0	1,433
CINCINNATI FINL CORP	COM	172062101		48,000	467	SH		DFND	5	467	0	0
CINCINNATI FINL CORP	COM	172062101		43,000	419	SH		DFND	8	419	0	0
CINCINNATI FINL CORP	COM	172062101		91,000	883	SH		DFND	15	883	0	0
CINCINNATI FINL CORP	COM	172062101		28,864,000	278,988	SH		DFND	19	278,858	0	130
CINCINNATI FINL CORP	COM	172062101		225,000	2,177	SH		OTR	19	2,177	0	0
CINCINNATI FINL CORP	COM	172062101		149,466,000	1,444,671	SH		DFND	21	1,429,806	0	14,865
CINCINNATI FINL CORP	COM	172062101		231,000	2,237	SH		DFND	33	2,237	0	0
CINCINNATI FINL CORP	COM	172062101		15,475,000	149,579	SH		SOLE		149,579	0	0
CIRRUS LOGIC INC	COM	172755100		166,000	1,995	SH		DFND	3	1,995	0	0
CIRRUS LOGIC INC	COM	172755100		174,000	2,095	SH		DFND	5	2,095	0	0
CIRRUS LOGIC INC	COM	172755100		13,000	151	SH		DFND	15	151	0	0
CIRRUS LOGIC INC	COM	172755100		1,000	14	SH		DFND	19	14	0	0
CIRRUS LOGIC INC	COM	172755100		23,000	280	SH		DFND	21	280	0	0
CIRRUS LOGIC INC	COM	172755100		371,000	4,454	SH		SOLE		4,454	0	0
CINTAS CORP	COM	172908105		37,916,000	62,915	SH		DFND	1	62,915	0	0
CINTAS CORP	COM	172908105		4,595,000	7,625	SH		DFND	2	7,625	0	0
CINTAS CORP	COM	172908105		32,812,000	54,446	SH		DFND	3	53,707	0	739
CINTAS CORP	COM	172908105		39,089,000	64,860	SH		DFND	5	64,860	0	0
CINTAS CORP	COM	172908105		4,278,000	7,099	SH		DFND	7	0	7,099	0
CINTAS CORP	COM	172908105		185,000	307	SH		DFND	8	100	207	0
CINTAS CORP	COM	172908105		672,000	1,115	SH		DFND	15	1,115	0	0
CINTAS CORP	COM	172908105		133,731,000	221,902	SH		DFND	19	221,858	0	44
CINTAS CORP	COM	172908105		509,000	845	SH		OTR	19	845	0	0
CINTAS CORP	COM	172908105		352,923,000	585,609	SH		DFND	21	581,579	0	4,030
CINTAS CORP	COM	172908105		424,000	704	SH		DFND	25	704	0	0
CINTAS CORP	COM	172908105		45,000	75	SH		DFND	33	75	0	0
CINTAS CORP	COM	172908105		24,563,000	40,757	SH		SOLE		40,757	0	0
CITIZENS & NORTHN CORP	COM	172922106		29,000	1,277	SH		DFND	2	1,277	0	0
CITIZENS & NORTHN CORP	COM	172922106		1,000	29	SH		DFND	3	19	0	10
CITIZENS & NORTHN CORP	COM	172922106		184,000	8,200	SH		DFND	4	0	8,200	0
CITIZENS & NORTHN CORP	COM	172922106		72,000	3,190	SH		SOLE		3,190	0	0
CITIGROUP INC	COM NEW	172967424		116,607,000	2,266,852	SH		DFND	1	2,266,852	0	0
CITIGROUP INC	COM NEW	172967424		7,475,000	145,324	SH		DFND	2	145,324	0	0
CITIGROUP INC	COM NEW	172967424		63,526,000	1,234,957	SH		DFND	3	1,186,835	0	48,122
CITIGROUP INC	COM NEW	172967424		114,197,000	2,220,000	SH	Put	DFND	5	2,220,000	0	0
CITIGROUP INC	COM NEW	172967424		92,705,000	1,802,195	SH		DFND	5	1,802,195	0	0
CITIGROUP INC	COM NEW	172967424		68,000	1,314	SH		DFND	7	0	1,314	0
CITIGROUP INC	COM NEW	172967424		492,000	9,563	SH		DFND	8	9,563	0	0
CITIGROUP INC	COM NEW	172967424		18,000	357	SH		SOLE		357	0	0
CITIGROUP INC	COM NEW	172967424		906,000	17,604	SH		DFND	15	17,604	0	0
CITIGROUP INC	COM NEW	172967424		12,088,000	234,990	SH		DFND	19	234,840	0	150
CITIGROUP INC	COM NEW	172967424		96,000	1,865	SH		OTR	19	1,865	0	0
CITIGROUP INC	COM NEW	172967424		65,155,000	1,266,628	SH		DFND	21	1,256,097	0	10,531
CITIGROUP INC	COM NEW	172967424		823,000	15,992	SH		DFND	33	15,992	0	0
CITIGROUP INC	COM NEW	172967424		307,000	5,959	SH		DFND	34	5,959	0	0
CITIGROUP INC	COM NEW	172967424		35,998,000	699,800	SH	Call	SOLE		699,800	0	0
CITIGROUP INC	COM NEW	172967424		63,837,000	1,241,000	SH	Put	SOLE		1,241,000	0	0
CITIGROUP INC	COM NEW	172967424		327,986,000	6,376,090	SH		SOLE		6,376,090	0	0
CITIZENS FINL GROUP INC	COM	174610105		6,647,000	200,560	SH		DFND	1	200,560	0	0
CITIZENS FINL GROUP INC	COM	174610105		900,000	27,153	SH		DFND	2	27,153	0	0
CITIZENS FINL GROUP INC	COM	174610105		7,625,000	230,091	SH		DFND	3	226,998	0	3,093
CITIZENS FINL GROUP INC	COM	174610105		58,000	1,748	SH		DFND	5	1,748	0	0
CITIZENS FINL GROUP INC	COM	174610105		9,000	269	SH		DFND	8	269	0	0
CITIZENS FINL GROUP INC	COM	174610105		137,000	4,123	SH		DFND	15	4,123	0	0
CITIZENS FINL GROUP INC	COM	174610105		26,556,000	801,315	SH		DFND	19	800,905	0	410
CITIZENS FINL GROUP INC	COM	174610105		211,000	6,374	SH		OTR	19	6,374	0	0
CITIZENS FINL GROUP INC	COM	174610105		127,747,000	3,854,772	SH		DFND	21	3,826,166	0	28,606
CITIZENS FINL GROUP INC	COM	174610105		7,268,000	219,319	SH		SOLE		219,319	0	0
CITIZENS FINL SVCS INC	COM	174615104		21,000	325	SH		DFND	2	325	0	0
CITIZENS FINL SVCS INC	COM	174615104		176,000	2,727	SH		DFND	4	0	2,727	0
CITIZENS FINL SVCS INC	COM	174615104		52,000	809	SH		SOLE		809	0	0
CITIZENS INC	CL A	174740100		0	79	SH		DFND	2	79	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		74,000	6,300	SH		DFND	4	0	6,300	0
CITY HLDG CO	COM	177835105		118,000	1,069	SH		DFND	2	1,069	0	0
CITY HLDG CO	COM	177835105		1,475,000	13,376	SH		DFND	3	13,313	0	63
CITY HLDG CO	COM	177835105		2,000	21	SH		DFND	5	21	0	0
CITY HLDG CO	COM	177835105		350,000	3,174	SH		SOLE		3,174	0	0
CITY OFFICE REIT INC	COM	178587101		13,000	2,139	SH		DFND	2	2,139	0	0
CITY OFFICE REIT INC	COM	178587101		83,000	13,550	SH		DFND	3	13,550	0	0
CITY OFFICE REIT INC	COM	178587101		24,000	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101		51,000	8,323	SH		SOLE		8,323	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		19,000	1,005	SH		DFND	2	1,005	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		26,000	1,400	SH		DFND	3	1,400	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		225,000	12,200	SH		DFND	4	0	12,200	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		61,000	3,298	SH		SOLE		3,298	0	0
CLEAN HARBORS INC	COM	184496107		63,000	363	SH		DFND	2	363	0	0
CLEAN HARBORS INC	COM	184496107		12,112,000	69,407	SH		DFND	3	67,652	0	1,755
CLEAN HARBORS INC	COM	184496107		581,000	3,330	SH		DFND	5	3,330	0	0
CLEAN HARBORS INC	COM	184496107		25,000	141	SH		DFND	15	141	0	0
CLEAN HARBORS INC	COM	184496107		14,000	82	SH		DFND	21	82	0	0
CLEAN HARBORS INC	COM	184496107		55,000	315	SH		SOLE		315	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		57,000	14,814	SH		DFND	2	14,814	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		0	17	SH		DFND	3	17	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		3,000	739	SH		DFND	5	739	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		13,000	3,300	SH		DFND	21	3,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		100,000	26,199	SH		SOLE		26,199	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		2,368,000	59,072	SH		DFND	3	57,558	0	1,514
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		7,000	173	SH		DFND	15	173	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		107,000	2,662	SH		SOLE		2,662	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104		0	225	SH		DFND	2	225	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102		0	136	SH		DFND	2	136	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		9,000	459	SH		DFND	2	459	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		9,168,000	457,707	SH		DFND	3	452,889	0	4,818
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		3,000	162	SH		DFND	5	162	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		21,000	1,068	SH		DFND	15	1,068	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		4,000	198	SH		DFND	19	198	0	0
CLENE INC	COMMON STOCK	185634102		0	567	SH		DFND	2	567	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		28,000	1,350	SH		DFND	2	1,350	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		4,143,000	202,889	SH		DFND	3	172,957	0	29,932
CLEVELAND-CLIFFS INC NEW	COM	185899101		19,756,000	967,501	SH		DFND	5	967,501	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		22,000	1,080	SH		DFND	7	0	1,080	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		834,000	40,850	SH		DFND	8	40,850	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		162,000	7,949	SH		DFND	15	7,949	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,000	49	SH		DFND	19	49	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		26,000	1,267	SH		DFND	21	1,267	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		576,000	28,222	SH		SOLE		28,222	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203		0	26	SH		DFND	2	26	0	0
CLOROX CO DEL	COM	189054109		65,993,000	462,818	SH		DFND	1	462,818	0	0
CLOROX CO DEL	COM	189054109		1,350,000	9,466	SH		DFND	2	9,466	0	0
CLOROX CO DEL	COM	189054109		219,600,000	1,540,079	SH		DFND	3	1,495,806	0	44,273
CLOROX CO DEL	COM	189054109		8,096,000	56,776	SH		DFND	5	56,776	0	0
CLOROX CO DEL	COM	189054109		343,000	2,409	SH		DFND	8	2,409	0	0
CLOROX CO DEL	COM	189054109		1,128,000	7,912	SH		DFND	15	7,912	0	0
CLOROX CO DEL	COM	189054109		454,000	3,184	SH		DFND	19	3,184	0	0
CLOROX CO DEL	COM	189054109		791,000	5,547	SH		DFND	21	5,547	0	0
CLOROX CO DEL	COM	189054109		1,061,000	7,438	SH		DFND	29	7,438	0	0
CLOROX CO DEL	COM	189054109		8,733,000	61,245	SH		SOLE		61,245	0	0
CO-DIAGNOSTICS INC	COM	189763105		1,000	503	SH		DFND	2	503	0	0
CO-DIAGNOSTICS INC	COM	189763105		0	300	SH		DFND	3	300	0	0
COCA COLA CONS INC	COM	191098102		395,000	426	SH		DFND	2	426	0	0
COCA COLA CONS INC	COM	191098102		517,000	557	SH		DFND	3	527	0	30
COCA COLA CONS INC	COM	191098102		132,000	142	SH		DFND	5	142	0	0
COCA COLA CONS INC	COM	191098102		5,000	5	SH		DFND	15	5	0	0
COCA COLA CONS INC	COM	191098102		94,000	101	SH		DFND	21	101	0	0
COCA COLA CONS INC	COM	191098102		598,000	644	SH		SOLE		644	0	0
COCA COLA CO	COM	191216100		176,968,000	3,003,019	SH		DFND	1	3,003,019	0	0
COCA COLA CO	COM	191216100		17,560,000	297,976	SH		DFND	2	297,976	0	0
COCA COLA CO	COM	191216100		757,058,000	12,846,726	SH		DFND	3	12,208,757	0	637,969
COCA COLA CO	COM	191216100		303,811,000	5,155,455	SH		DFND	5	5,155,455	0	0
COCA COLA CO	COM	191216100		4,675,000	79,326	SH		DFND	7	0	79,326	0
COCA COLA CO	COM	191216100		9,132,000	154,958	SH		DFND	8	144,488	10,470	0
COCA COLA CO	COM	191216100		27,000	450	SH		DFND	9	0	450	0
COCA COLA CO	COM	191216100		7,998,000	135,713	SH		DFND	15	135,713	0	0
COCA COLA CO	COM	191216100		978,000	16,600	SH		DFND	18	16,600	0	0
COCA COLA CO	COM	191216100		31,391,000	532,682	SH		DFND	19	532,441	0	241
COCA COLA CO	COM	191216100		194,000	3,300	SH		OTR	19	3,300	0	0
COCA COLA CO	COM	191216100		153,150,000	2,598,842	SH		DFND	21	2,534,138	0	64,704
COCA COLA CO	COM	191216100		1,088,000	18,466	SH		DFND	29	18,466	0	0
COCA COLA CO	COM	191216100		27,633,000	468,909	SH		DFND	33	468,909	0	0
COCA COLA CO	COM	191216100		4,300,000	72,973	SH		DFND	34	72,973	0	0
COCA COLA CO	COM	191216100		2,357,000	40,000	SH	Call	SOLE		40,000	0	0
COCA COLA CO	COM	191216100		560,000	9,500	SH		DFND		0	9,500	0
COCA COLA CO	COM	191216100		143,177,000	2,429,608	SH		SOLE		2,429,608	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		3,283,000	34,685	SH		DFND	3	32,797	0	1,888
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		8,051,000	85,069	SH		DFND	5	85,069	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		42,000	448	SH		DFND	8	448	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		13,000	138	SH		DFND	15	138	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		25,000	263	SH		DFND	21	263	0	0
TELESIS BIO INC	COM	192003101		0	250	SH		DFND	2	250	0	0
CODEXIS INC	COM	192005106		22,000	7,193	SH		DFND	2	7,193	0	0
CODEXIS INC	COM	192005106		293,000	96,120	SH		DFND	3	96,120	0	0
CODEXIS INC	COM	192005106		122,000	40,000	SH		DFND	15	40,000	0	0
CODEXIS INC	COM	192005106		45,000	14,872	SH		SOLE		14,872	0	0
CODORUS VY BANCORP INC	COM	192025104		24,000	950	SH		DFND	2	950	0	0
CODORUS VY BANCORP INC	COM	192025104		19,000	720	SH		DFND	3	720	0	0
CODORUS VY BANCORP INC	COM	192025104		98,000	3,800	SH		DFND	4	0	3,800	0
CODORUS VY BANCORP INC	COM	192025104		51,000	1,990	SH		SOLE		1,990	0	0
COEUR MNG INC	COM NEW	192108504		78,000	24,063	SH		DFND	2	24,063	0	0
COEUR MNG INC	COM NEW	192108504		8,000	2,351	SH		DFND	3	2,351	0	0
COEUR MNG INC	COM NEW	192108504		9,000	2,653	SH		DFND	5	2,653	0	0
COEUR MNG INC	COM NEW	192108504		322,000	98,763	SH		SOLE		98,763	0	0
COGNEX CORP	COM	192422103		24,000	581	SH		DFND	2	581	0	0
COGNEX CORP	COM	192422103		2,044,000	48,979	SH		DFND	3	48,049	0	930
COGNEX CORP	COM	192422103		12,847,000	307,796	SH		DFND	5	307,796	0	0
COGNEX CORP	COM	192422103		17,000	408	SH		DFND	7	0	408	0
COGNEX CORP	COM	192422103		2,000	44	SH		DFND	8	0	44	0
COGNEX CORP	COM	192422103		23,000	555	SH		DFND	15	555	0	0
COGNEX CORP	COM	192422103		141,000	3,371	SH		DFND	21	3,371	0	0
COGNEX CORP	COM	192422103		10,000	250	SH		DFND	33	250	0	0
COGNEX CORP	COM	192422103		127,000	3,041	SH		SOLE		3,041	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,540,000	46,867	SH		DFND	1	46,867	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,060,000	40,510	SH		DFND	2	40,510	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		14,297,000	189,291	SH		DFND	3	186,735	0	2,556
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		30,417,000	402,710	SH		DFND	5	402,710	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		54,000	715	SH		DFND	7	0	715	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,000	60	SH		DFND	8	0	60	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		149,000	1,975	SH		DFND	15	1,975	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		228,000	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		212,000	2,813	SH		DFND	21	2,813	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		81,000	1,076	SH		DFND	33	1,076	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		7,553,000	100,000	SH	Call	SOLE		100,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		119,147,000	1,577,477	SH		SOLE		1,577,477	0	0
COHU INC	COM	192576106		137,000	3,882	SH		DFND	2	3,882	0	0
COHU INC	COM	192576106		782,000	22,090	SH		DFND	3	11,250	0	10,840
COHU INC	COM	192576106		5,825,000	164,606	SH		DFND	4	0	57,716	106,890
COHU INC	COM	192576106		0	4	SH		DFND	5	4	0	0
COHU INC	COM	192576106		147,000	4,156	SH		DFND	15	4,156	0	0
COHU INC	COM	192576106		353,000	9,965	SH		SOLE		9,965	0	0
ENOVIS CORPORATION	COM	194014502		2,000	40	SH		DFND	2	40	0	0
ENOVIS CORPORATION	COM	194014502		669,000	11,950	SH		DFND	3	7,102	0	4,848
ENOVIS CORPORATION	COM	194014502		14,000	243	SH		DFND	5	243	0	0
ENOVIS CORPORATION	COM	194014502		14,000	249	SH		DFND	15	249	0	0
ENOVIS CORPORATION	COM	194014502		2,000	29	SH		DFND	21	29	0	0
ENOVIS CORPORATION	COM	194014502		11,000	197	SH		DFND	33	197	0	0
ENOVIS CORPORATION	COM	194014502		734,000	13,106	SH		SOLE		13,106	0	0
COLGATE PALMOLIVE CO	COM	194162103		174,632,000	2,190,846	SH		DFND	1	2,190,846	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,775,000	59,899	SH		DFND	2	59,899	0	0
COLGATE PALMOLIVE CO	COM	194162103		48,676,000	610,658	SH		DFND	3	585,396	0	25,262
COLGATE PALMOLIVE CO	COM	194162103		19,964,000	250,453	SH		DFND	5	250,453	0	0
COLGATE PALMOLIVE CO	COM	194162103		48,000	600	SH		DFND	7	0	600	0
COLGATE PALMOLIVE CO	COM	194162103		314,000	3,945	SH		DFND	8	3,945	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,105,000	13,860	SH		DFND	15	13,860	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,632,000	20,468	SH		DFND	19	20,468	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,512,000	56,599	SH		DFND	21	53,894	0	2,705
COLGATE PALMOLIVE CO	COM	194162103		4,394,000	55,129	SH		DFND	33	55,129	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,788,000	47,524	SH		DFND	34	47,524	0	0
COLGATE PALMOLIVE CO	COM	194162103		41,546,000	521,210	SH		SOLE		521,210	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		287,896,000	2,275,495	SH		DFND	1	2,275,495	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		111,000	877	SH		DFND	3	877	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		25,291,000	199,900	SH		DFND	4	0	32,990	166,910
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		109,153,000	862,734	SH		DFND	5	862,734	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		17,085,000	135,039	SH		DFND	7	0	135,039	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		15,000	121	SH		OTR	7	121	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		2,638,000	20,849	SH		DFND	8	14,356	6,493	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		36,000	282	SH		DFND	9	0	282	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		2,973,000	23,500	SH		DFND	32,4	0	0	23,500
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		16,000	130	SH		DFND		0	130	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		266,000	2,100	SH		SOLE		2,100	0	0
COLUMBIA BKG SYS INC	COM	197236102		10,169,000	381,164	SH		DFND	3	376,175	0	4,989
COLUMBIA BKG SYS INC	COM	197236102		1,150,000	43,110	SH		DFND	4	0	17,790	25,320
COLUMBIA BKG SYS INC	COM	197236102		309,000	11,583	SH		DFND	5	11,583	0	0
COLUMBIA BKG SYS INC	COM	197236102		4,000	142	SH		DFND	15	142	0	0
COLUMBIA BKG SYS INC	COM	197236102		11,000	417	SH		DFND	19	417	0	0
COLUMBIA BKG SYS INC	COM	197236102		18,000	688	SH		OTR	19	0	0	688
COLUMBIA BKG SYS INC	COM	197236102		137,000	5,122	SH		DFND	21	5,122	0	0
COLUMBIA BKG SYS INC	COM	197236102		562,000	21,049	SH		SOLE		21,049	0	0
COLUMBIA FINL INC	COM	197641103		15,000	797	SH		DFND	2	797	0	0
COLUMBIA FINL INC	COM	197641103		26,000	1,350	SH		DFND	3	1,350	0	0
COLUMBIA FINL INC	COM	197641103		122,000	6,336	SH		SOLE		6,336	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		21,000	263	SH		DFND	2	263	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,210,000	15,217	SH		DFND	3	15,046	0	171
COLUMBIA SPORTSWEAR CO	COM	198516106		1,404,000	17,649	SH		DFND	4	0	17,649	0
COLUMBIA SPORTSWEAR CO	COM	198516106		119,000	1,490	SH		DFND	5	1,490	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		28,000	352	SH		DFND	15	352	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		67,000	848	SH		DFND	21	848	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		721,000	9,069	SH		SOLE		9,069	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		117,000	3,002	SH		DFND	2	3,002	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		141,000	3,621	SH		DFND	3	3,168	0	453
COLUMBUS MCKINNON CORP N Y	COM	199333105		11,568,000	296,464	SH		DFND	4	0	101,084	195,380
COLUMBUS MCKINNON CORP N Y	COM	199333105		1,105,000	28,316	SH		DFND	5	28,316	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		235,000	6,022	SH		SOLE		6,022	0	0
COMFORT SYS USA INC	COM	199908104		2,029,000	9,863	SH		DFND	1	9,863	0	0
COMFORT SYS USA INC	COM	199908104		672,000	3,269	SH		DFND	2	3,269	0	0
COMFORT SYS USA INC	COM	199908104		3,212,000	15,616	SH		DFND	3	15,586	0	30
COMFORT SYS USA INC	COM	199908104		4,115,000	20,006	SH		DFND	5	20,006	0	0
COMFORT SYS USA INC	COM	199908104		25,000	121	SH		DFND	15	121	0	0
COMFORT SYS USA INC	COM	199908104		2,000	8	SH		DFND	19	8	0	0
COMFORT SYS USA INC	COM	199908104		16,000	78	SH		DFND	21	78	0	0
COMERICA INC	COM	200340107		684,000	12,250	SH		DFND	2	12,250	0	0
COMERICA INC	COM	200340107		2,010,000	36,008	SH		DFND	3	35,284	0	724
COMERICA INC	COM	200340107		775,000	13,887	SH		DFND	5	13,887	0	0
COMERICA INC	COM	200340107		27,000	489	SH		DFND	8	489	0	0
COMERICA INC	COM	200340107		75,000	1,348	SH		DFND	15	1,348	0	0
COMERICA INC	COM	200340107		291,000	5,208	SH		DFND	21	4,528	0	680
COMERICA INC	COM	200340107		2,856,000	51,179	SH		SOLE		51,179	0	0
COMMERCE BANCSHARES INC	COM	200525103		288,000	5,384	SH		DFND	1	5,384	0	0
COMMERCE BANCSHARES INC	COM	200525103		14,898,000	278,928	SH		DFND	3	273,698	0	5,230
COMMERCE BANCSHARES INC	COM	200525103		6,221,000	116,468	SH		DFND	5	116,468	0	0
COMMERCE BANCSHARES INC	COM	200525103		5,000	93	SH		DFND	7	0	93	0
COMMERCE BANCSHARES INC	COM	200525103		81,000	1,508	SH		DFND	15	1,508	0	0
COMMERCE BANCSHARES INC	COM	200525103		802,000	15,015	SH		DFND	21	15,015	0	0
COMMERCIAL METALS CO	COM	201723103		662,000	13,222	SH		DFND	2	13,222	0	0
COMMERCIAL METALS CO	COM	201723103		3,167,000	63,284	SH		DFND	3	63,230	0	54
COMMERCIAL METALS CO	COM	201723103		41,000	811	SH		DFND	5	811	0	0
COMMERCIAL METALS CO	COM	201723103		11,000	228	SH		DFND	21	228	0	0
COMMERCIAL METALS CO	COM	201723103		784,000	15,666	SH		SOLE		15,666	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		17,000	2,428	SH		DFND	2	2,428	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		49,000	6,935	SH		SOLE		6,935	0	0
COMMUNITY BK SYS INC	COM	203607106		379,000	7,273	SH		DFND	2	7,273	0	0
COMMUNITY BK SYS INC	COM	203607106		917,000	17,601	SH		DFND	3	17,601	0	0
COMMUNITY BK SYS INC	COM	203607106		90,000	1,721	SH		DFND	21	1,721	0	0
COMMUNITY BK SYS INC	COM	203607106		592,000	11,369	SH		SOLE		11,369	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		40,000	12,882	SH		DFND	2	12,882	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		37,000	11,739	SH		DFND	3	11,654	0	85
COMMUNITY HEALTH SYS INC NEW	COM	203668108		59,000	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		94,000	30,000	SH		DFND	15	30,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		84,000	26,822	SH		SOLE		26,822	0	0
COMMUNITY TR BANCORP INC	COM	204149108		36,000	823	SH		DFND	2	823	0	0
COMMUNITY TR BANCORP INC	COM	204149108		3,000	62	SH		DFND	3	62	0	0
COMMUNITY TR BANCORP INC	COM	204149108		145,000	3,317	SH		SOLE		3,317	0	0
COMMUNITY WEST BANCSHARES	COM	204157101		90,000	5,200	SH		DFND	4	0	5,200	0
COMMVAULT SYS INC	COM	204166102		9,014,000	112,883	SH		DFND	1	112,883	0	0
COMMVAULT SYS INC	COM	204166102		426,000	5,331	SH		DFND	2	5,331	0	0
COMMVAULT SYS INC	COM	204166102		1,861,000	23,306	SH		DFND	3	23,143	0	163
COMMVAULT SYS INC	COM	204166102		20,306,000	254,303	SH		DFND	4	0	41,570	212,733
COMMVAULT SYS INC	COM	204166102		1,000	12	SH		DFND	5	12	0	0
COMMVAULT SYS INC	COM	204166102		3,000	37	SH		DFND	15	37	0	0
COMMVAULT SYS INC	COM	204166102		1,000	16	SH		DFND	21	16	0	0
COMMVAULT SYS INC	COM	204166102		2,381,000	29,820	SH		DFND	32,4	0	0	29,820
COMMVAULT SYS INC	COM	204166102		472,000	5,907	SH		SOLE		5,907	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		704,000	303,559	SH		DFND	5	303,559	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		20,000	8,545	SH		DFND	8	8,545	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		38,000	16,450	SH		SOLE		16,450	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		85,000	6,755	SH		DFND	3	6,707	0	48
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		0	17	SH		DFND	3	17	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		15,000	1,000	SH		DFND	5	1,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		107,000	7,000	SH		DFND	15	7,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		17,000	1,560	SH		DFND	2	1,560	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		1,000	52	SH		DFND	3	52	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		91,000	8,100	SH		DFND	4	0	8,100	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		0	21	SH		DFND	5	21	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		34,000	3,048	SH		SOLE		3,048	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202		0	52	SH		DFND	2	52	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202		170,000	38,400	SH		DFND	4	0	38,400	0
COMSTOCK INC	COM NEW	205750300		0	109	SH		DFND	2	109	0	0
COMSTOCK RES INC	COM	205768302		12,000	1,356	SH		DFND	2	1,356	0	0
COMSTOCK RES INC	COM	205768302		1,730,000	195,459	SH		DFND	3	187,959	0	7,500
COMSTOCK RES INC	COM	205768302		6,000	667	SH		DFND	5	667	0	0
COMSTOCK RES INC	COM	205768302		1,000	68	SH		DFND	15	68	0	0
COMSTOCK RES INC	COM	205768302		179,000	20,205	SH		SOLE		20,205	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		23,000	2,713	SH		DFND	2	2,713	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		49,000	5,821	SH		SOLE		5,821	0	0
CONAGRA BRANDS INC	COM	205887102		960,000	33,495	SH		DFND	2	33,495	0	0
CONAGRA BRANDS INC	COM	205887102		16,598,000	579,120	SH		DFND	3	549,172	0	29,948
CONAGRA BRANDS INC	COM	205887102		7,887,000	275,179	SH		DFND	5	275,179	0	0
CONAGRA BRANDS INC	COM	205887102		69,000	2,392	SH		DFND	15	2,392	0	0
CONAGRA BRANDS INC	COM	205887102		68,000	2,390	SH		DFND	19	2,390	0	0
CONAGRA BRANDS INC	COM	205887102		1,106,000	38,587	SH		DFND	21	23,147	0	15,440
CONAGRA BRANDS INC	COM	205887102		6,228,000	217,316	SH		SOLE		217,316	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		30,000	3,641	SH		DFND	2	3,641	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		200,000	24,400	SH		DFND	4	0	24,400	0
CONCRETE PUMPING HLDGS INC	COM	206704108		485,000	59,106	SH		DFND	21	59,106	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		45,000	5,463	SH		SOLE		5,463	0	0
CONDUENT INC	COM	206787103		26,000	7,241	SH		DFND	2	7,241	0	0
CONDUENT INC	COM	206787103		5,000	1,448	SH		DFND	3	1,448	0	0
CONDUENT INC	COM	206787103		2,000	607	SH		DFND	21	607	0	0
CONDUENT INC	COM	206787103		134,000	36,720	SH		SOLE		36,720	0	0
CONMED CORP	COM	207410101		276,000	2,522	SH		DFND	2	2,522	0	0
CONMED CORP	COM	207410101		2,090,000	19,089	SH		DFND	3	18,837	0	252
CONMED CORP	COM	207410101		21,527,000	196,580	SH		DFND	4	0	45,560	151,020
CONMED CORP	COM	207410101		1,000	8	SH		DFND	5	8	0	0
CONMED CORP	COM	207410101		17,000	151	SH		DFND	15	151	0	0
CONMED CORP	COM	207410101		2,346,000	21,420	SH		DFND	32,4	0	0	21,420
CONMED CORP	COM	207410101		717,000	6,543	SH		SOLE		6,543	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101		1,000	449	SH		DFND	2	449	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		54,000	12,325	SH		DFND	2	12,325	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		0	8	SH		DFND	3	8	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		9,000	2,000	SH		DFND	5	2,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		4,000	1,000	SH		DFND	21	1,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		71,000	16,347	SH		SOLE		16,347	0	0
CONSOLIDATED EDISON INC	COM	209115104		97,092,000	1,067,297	SH		DFND	1	1,067,297	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,213,000	24,329	SH		DFND	2	24,329	0	0
CONSOLIDATED EDISON INC	COM	209115104		13,435,000	147,691	SH		DFND	3	133,388	0	14,303
CONSOLIDATED EDISON INC	COM	209115104		3,477,000	38,221	SH		DFND	5	38,221	0	0
CONSOLIDATED EDISON INC	COM	209115104		240,000	2,636	SH		DFND	8	2,636	0	0
CONSOLIDATED EDISON INC	COM	209115104		261,000	2,867	SH		DFND	15	2,867	0	0
CONSOLIDATED EDISON INC	COM	209115104		26,000	285	SH		DFND	19	285	0	0
CONSOLIDATED EDISON INC	COM	209115104		902,000	9,910	SH		DFND	21	9,910	0	0
CONSOLIDATED EDISON INC	COM	209115104		15,000	164	SH		DFND	33	164	0	0
CONSOLIDATED EDISON INC	COM	209115104		19,151,000	210,523	SH		SOLE		210,523	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		5,000	487	SH		DFND	2	487	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		811,000	86,543	SH		DFND	4	0	86,543	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		17,000	1,821	SH		SOLE		1,821	0	0
CONTAINER STORE GROUP INC	COM	210751103		1,000	627	SH		DFND	2	627	0	0
CONTAINER STORE GROUP INC	COM	210751103		0	153	SH		DFND	3	153	0	0
COOPER COS INC	COM NEW	216648402		5,490,000	14,506	SH		DFND	1	14,506	0	0
COOPER COS INC	COM NEW	216648402		1,425,000	3,766	SH		DFND	2	3,766	0	0
COOPER COS INC	COM NEW	216648402		25,389,000	67,089	SH		DFND	3	65,992	0	1,097
COOPER COS INC	COM NEW	216648402		3,802,000	10,046	SH		DFND	5	10,046	0	0
COOPER COS INC	COM NEW	216648402		281,000	743	SH		DFND	15	743	0	0
COOPER COS INC	COM NEW	216648402		76,000	200	SH		DFND	19	200	0	0
COOPER COS INC	COM NEW	216648402		72,000	189	SH		DFND	21	189	0	0
COOPER COS INC	COM NEW	216648402		282,000	745	SH		DFND	33	745	0	0
COOPER COS INC	COM NEW	216648402		8,026,000	21,209	SH		SOLE		21,209	0	0
COPART INC	COM	217204106		26,297,000	536,675	SH		DFND	1	536,675	0	0
COPART INC	COM	217204106		3,646,000	74,412	SH		DFND	2	74,412	0	0
COPART INC	COM	217204106		52,907,000	1,079,742	SH		DFND	3	1,056,634	0	23,108
COPART INC	COM	217204106		48,642,000	992,688	SH		DFND	5	992,688	0	0
COPART INC	COM	217204106		3,032,000	61,882	SH		DFND	7	0	61,882	0
COPART INC	COM	217204106		499,000	10,187	SH		DFND	8	4,384	5,803	0
COPART INC	COM	217204106		516,000	10,524	SH		DFND	15	10,524	0	0
COPART INC	COM	217204106		25,000	520	SH		DFND	19	520	0	0
COPART INC	COM	217204106		356,000	7,261	SH		DFND	21	7,261	0	0
COPART INC	COM	217204106		39,337,000	802,789	SH		DFND	33	802,789	0	0
COPART INC	COM	217204106		33,000	670	SH		DFND	34	670	0	0
COPART INC	COM	217204106		5,000	100	SH	Call	SOLE		100	0	0
COPART INC	COM	217204106		26,156,000	533,797	SH		SOLE		533,797	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		200,000	6,172	SH		DFND	2	6,172	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		71,000	2,188	SH		DFND	3	2,101	0	87
CORCEPT THERAPEUTICS INC	COM	218352102		17,000	512	SH		DFND	15	512	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,000	27	SH		DFND	21	27	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		556,000	17,120	SH		SOLE		17,120	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		4,000	200	SH		DFND	2	200	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		348,000	18,800	SH		DFND	4	0	18,800	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		29,000	1,561	SH		SOLE		1,561	0	0
CORNING INC	COM	219350105		1,673,000	54,944	SH		DFND	2	54,944	0	0
CORNING INC	COM	219350105		59,740,000	1,961,895	SH		DFND	3	1,758,278	0	203,617
CORNING INC	COM	219350105		15,871,000	521,223	SH		DFND	5	521,223	0	0
CORNING INC	COM	219350105		2,760,000	90,625	SH		DFND	8	90,625	0	0
CORNING INC	COM	219350105		1,101,000	36,167	SH		DFND	15	36,167	0	0
CORNING INC	COM	219350105		299,000	9,804	SH		DFND	19	9,804	0	0
CORNING INC	COM	219350105		407,000	13,379	SH		DFND	21	13,379	0	0
CORNING INC	COM	219350105		160,000	5,250	SH		DFND	33	5,250	0	0
CORNING INC	COM	219350105		10,517,000	345,376	SH		SOLE		345,376	0	0
QUIDELORTHO CORP	COM	219798105		20,000	266	SH		DFND	2	266	0	0
QUIDELORTHO CORP	COM	219798105		1,194,000	16,205	SH		DFND	3	15,715	0	490
QUIDELORTHO CORP	COM	219798105		1,000	11	SH		DFND	15	11	0	0
QUIDELORTHO CORP	COM	219798105		3,000	35	SH		DFND	19	35	0	0
QUIDELORTHO CORP	COM	219798105		8,000	106	SH		DFND	21	106	0	0
CORVEL CORP	COM	221006109		163,000	658	SH		DFND	2	658	0	0
CORVEL CORP	COM	221006109		3,626,000	14,667	SH		DFND	3	14,667	0	0
CORVEL CORP	COM	221006109		44,000	180	SH		DFND	15	180	0	0
CORVEL CORP	COM	221006109		19,000	78	SH		DFND	19	78	0	0
CORVEL CORP	COM	221006109		460,000	1,861	SH		SOLE		1,861	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		0	122	SH		DFND	2	122	0	0
COSMOS HEALTH INC	COM	221413305		0	90	SH		DFND	2	90	0	0
COTY INC	COM CL A	222070203		46,000	3,729	SH		DFND	2	3,729	0	0
COTY INC	COM CL A	222070203		3,645,000	293,515	SH		DFND	3	287,614	0	5,901
COTY INC	COM CL A	222070203		496,000	39,905	SH		DFND	5	39,905	0	0
COTY INC	COM CL A	222070203		11,000	925	SH		DFND	7	0	925	0
COTY INC	COM CL A	222070203		18,000	1,436	SH		DFND	15	1,436	0	0
COTY INC	COM CL A	222070203		75,000	6,000	SH		DFND	19	6,000	0	0
COTY INC	COM CL A	222070203		14,000	1,144	SH		DFND	21	1,144	0	0
COTY INC	COM CL A	222070203		1,739,000	140,000	SH	Call	SOLE		140,000	0	0
COUSINS PPTYS INC	COM NEW	222795502		548,000	22,509	SH		DFND	3	22,273	0	236
COUSINS PPTYS INC	COM NEW	222795502		0	8	SH		DFND	5	8	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,000	21	SH		DFND	15	21	0	0
COUSINS PPTYS INC	COM NEW	222795502		32,000	1,313	SH		DFND	21	1,313	0	0
CRANE COMPANY	COMMON STOCK	224408104		30,000	255	SH		DFND	2	255	0	0
CRANE COMPANY	COMMON STOCK	224408104		4,428,000	37,484	SH		DFND	3	37,163	0	321
CRANE COMPANY	COMMON STOCK	224408104		2,000	18	SH		DFND	5	18	0	0
CRANE COMPANY	COMMON STOCK	224408104		114,000	968	SH		DFND	15	968	0	0
CRANE COMPANY	COMMON STOCK	224408104		48,000	410	SH		DFND	21	410	0	0
CRANE COMPANY	COMMON STOCK	224408104		325,000	2,750	SH		SOLE		2,750	0	0
CRANE NXT CO	COM	224441105		50,000	875	SH		DFND	2	875	0	0
CRANE NXT CO	COM	224441105		5,690,000	100,057	SH		DFND	3	100,057	0	0
CRANE NXT CO	COM	224441105		1,000	11	SH		DFND	5	11	0	0
CRANE NXT CO	COM	224441105		92,000	1,613	SH		DFND	15	1,613	0	0
CRANE NXT CO	COM	224441105		15,000	272	SH		DFND	21	272	0	0
CRANE NXT CO	COM	224441105		1,974,000	34,712	SH		SOLE		34,712	0	0
CRAWFORD & CO	CL A	224633206		10,000	768	SH		DFND	2	768	0	0
CRAWFORD & CO	CL A	224633206		0	16	SH		DFND	3	16	0	0
CRAWFORD & CO	CL A	224633206		364,000	27,640	SH		DFND	7	0	27,640	0
CRAWFORD & CO	CL A	224633206		41,000	3,091	SH		SOLE		3,091	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106		89,000	28,546	SH		DFND	3	28,546	0	0
CREDIT ACCEP CORP MICH	COM	225310101		41,000	77	SH		DFND	3	72	0	5
CREDIT ACCEP CORP MICH	COM	225310101		417,000	783	SH		DFND	5	783	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,000	1	SH		DFND	21	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101		70,000	132	SH		SOLE		132	0	0
CRESCENT CAP BDC INC	COM	225655109		4,000	223	SH		DFND	2	223	0	0
CRESCENT CAP BDC INC	COM	225655109		719,000	41,360	SH		DFND	3	41,360	0	0
CRESCENT CAP BDC INC	COM	225655109		184,000	10,600	SH		DFND	4	0	10,600	0
CRESCENT CAP BDC INC	COM	225655109		3,000	200	SH		DFND	5	200	0	0
CRESCENT CAP BDC INC	COM	225655109		166,000	9,550	SH		DFND	15	9,550	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		6,000	600	SH		DFND	3	600	0	0
CREXENDO INC	COM	226552107		0	62	SH		DFND	2	62	0	0
CRITEO S A	SPONS ADS	226718104		30,000	1,192	SH		DFND	3	1,192	0	0
CRITEO S A	SPONS ADS	226718104		3,000	115	SH		DFND	5	115	0	0
CROCS INC	COM	227046109		2,433,000	26,050	SH		DFND	1	26,050	0	0
CROCS INC	COM	227046109		5,022,000	53,763	SH		DFND	3	53,433	0	330
CROCS INC	COM	227046109		2,073,000	22,190	SH		DFND	5	22,190	0	0
CROCS INC	COM	227046109		31,000	336	SH		DFND	15	336	0	0
CROCS INC	COM	227046109		5,000	50	SH		DFND	19	50	0	0
CROCS INC	COM	227046109		1,358,000	14,538	SH		SOLE		14,538	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		52,000	2,309	SH		DFND	2	2,309	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		611,000	26,969	SH		DFND	3	26,926	0	43
CROSS CTRY HEALTHCARE INC	COM	227483104		0	9	SH		DFND	5	9	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,000	29	SH		DFND	21	29	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		166,000	7,345	SH		SOLE		7,345	0	0
CROWN CRAFTS INC	COM	228309100		206,000	41,500	SH		DFND	4	0	41,500	0
CROWN HLDGS INC	COM	228368106		1,862,000	20,220	SH		DFND	1	20,220	0	0
CROWN HLDGS INC	COM	228368106		2,000	18	SH		DFND	2	18	0	0
CROWN HLDGS INC	COM	228368106		3,160,000	34,310	SH		DFND	3	33,638	0	672
CROWN HLDGS INC	COM	228368106		333,000	3,615	SH		DFND	5	3,615	0	0
CROWN HLDGS INC	COM	228368106		68,000	739	SH		DFND	7	0	739	0
CROWN HLDGS INC	COM	228368106		34,000	370	SH		DFND	8	370	0	0
CROWN HLDGS INC	COM	228368106		92,000	999	SH		DFND	15	999	0	0
CROWN HLDGS INC	COM	228368106		7,000	73	SH		DFND	21	73	0	0
CROWN HLDGS INC	COM	228368106		77,000	840	SH		DFND	33	840	0	0
CROWN HLDGS INC	COM	228368106		47,000	509	SH		SOLE		509	0	0
CRYO-CELL INTL INC	COM	228895108		1,000	103	SH		DFND	2	103	0	0
ARTIVION INC	COM	228903100		43,000	2,399	SH		DFND	2	2,399	0	0
ARTIVION INC	COM	228903100		92,000	5,151	SH		DFND	3	5,107	0	44
ARTIVION INC	COM	228903100		10,000	536	SH		DFND	5	536	0	0
ARTIVION INC	COM	228903100		18,000	1,000	SH		DFND	15	1,000	0	0
ARTIVION INC	COM	228903100		150,000	8,403	SH		SOLE		8,403	0	0
CRYOPORT INC	COM PAR $0.001	229050307		61,000	3,961	SH		DFND	2	3,961	0	0
CRYOPORT INC	COM PAR $0.001	229050307		1,976,000	127,594	SH		DFND	3	126,660	0	934
CRYOPORT INC	COM PAR $0.001	229050307		4,000	278	SH		DFND	5	278	0	0
CRYOPORT INC	COM PAR $0.001	229050307		2,000	155	SH		DFND	15	155	0	0
CRYOPORT INC	COM PAR $0.001	229050307		30,000	1,961	SH		DFND	21	1,961	0	0
CRYOPORT INC	COM PAR $0.001	229050307		742,000	47,901	SH		SOLE		47,901	0	0
CUBESMART	COM	229663109		6,752,000	145,676	SH		DFND	3	144,636	0	1,040
CUBESMART	COM	229663109		766,000	16,520	SH		DFND	4	0	6,930	9,590
CUBESMART	COM	229663109		290,000	6,253	SH		DFND	5	6,253	0	0
CUBESMART	COM	229663109		48,000	1,025	SH		DFND	15	1,025	0	0
CUBESMART	COM	229663109		232,000	5,000	SH		DFND	19	5,000	0	0
CUBESMART	COM	229663109		7,000	161	SH		DFND	21	161	0	0
CUE HEALTH INC	COM	229790100		0	98	SH		DFND	2	98	0	0
CULLEN FROST BANKERS INC	COM	229899109		536,000	4,943	SH		DFND	1	4,943	0	0
CULLEN FROST BANKERS INC	COM	229899109		19,745,000	181,994	SH		DFND	3	178,304	0	3,690
CULLEN FROST BANKERS INC	COM	229899109		9,121,000	84,075	SH		DFND	5	84,075	0	0
CULLEN FROST BANKERS INC	COM	229899109		7,000	62	SH		DFND	7	0	62	0
CULLEN FROST BANKERS INC	COM	229899109		39,000	355	SH		DFND	8	355	0	0
CULLEN FROST BANKERS INC	COM	229899109		93,000	856	SH		DFND	15	856	0	0
CULLEN FROST BANKERS INC	COM	229899109		6,000	53	SH		DFND	21	53	0	0
CULLEN FROST BANKERS INC	COM	229899109		3,000	27	SH		SOLE		27	0	0
CULLINAN ONCOLOGY INC	COM	230031106		35,000	3,397	SH		DFND	2	3,397	0	0
CULLINAN ONCOLOGY INC	COM	230031106		0	12	SH		DFND	3	12	0	0
CULLINAN ONCOLOGY INC	COM	230031106		56,000	5,515	SH		SOLE		5,515	0	0
CULLMAN BANCORP INC	COM	230153108		2,000	158	SH		DFND	2	158	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109		0	138	SH		DFND	2	138	0	0
CUMMINS INC	COM	231021106		5,257,000	21,945	SH		DFND	1	21,945	0	0
CUMMINS INC	COM	231021106		2,646,000	11,044	SH		DFND	2	11,044	0	0
CUMMINS INC	COM	231021106		172,194,000	718,763	SH		DFND	3	661,998	0	56,765
CUMMINS INC	COM	231021106		18,411,000	76,852	SH		DFND	5	76,852	0	0
CUMMINS INC	COM	231021106		367,000	1,531	SH		DFND	8	1,531	0	0
CUMMINS INC	COM	231021106		2,132,000	8,899	SH		DFND	15	8,899	0	0
CUMMINS INC	COM	231021106		296,000	1,235	SH		DFND	19	1,235	0	0
CUMMINS INC	COM	231021106		24,000	100	SH		OTR	19	100	0	0
CUMMINS INC	COM	231021106		884,000	3,691	SH		DFND	21	3,691	0	0
CUMMINS INC	COM	231021106		299,000	1,246	SH		DFND	33	1,246	0	0
CUMMINS INC	COM	231021106		240,000	1,000	SH		DFND	34	1,000	0	0
CUMMINS INC	COM	231021106		45,120,000	188,337	SH		SOLE		188,337	0	0
CURIS INC	COM	231269309		2,000	120	SH		DFND	19	120	0	0
CURIS INC	COM	231269309		1,000	45	SH		DFND	21	45	0	0
CURTISS WRIGHT CORP	COM	231561101		4,479,000	20,104	SH		DFND	3	19,860	0	244
CURTISS WRIGHT CORP	COM	231561101		374,000	1,680	SH		DFND	5	1,680	0	0
CURTISS WRIGHT CORP	COM	231561101		10,000	43	SH		DFND	15	43	0	0
CURTISS WRIGHT CORP	COM	231561101		45,000	200	SH		DFND	19	200	0	0
CURTISS WRIGHT CORP	COM	231561101		46,000	205	SH		DFND	21	205	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		416,000	12,288	SH		DFND	3	11,420	0	868
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		409,000	11,501	SH		DFND	3	10,112	0	1,389
CUTERA INC	COM	232109108		9,000	2,421	SH		DFND	2	2,421	0	0
CUTERA INC	COM	232109108		5,000	1,378	SH		DFND	3	1,378	0	0
CUTERA INC	COM	232109108		439,000	124,606	SH		SOLE		124,606	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		8,000	350	SH		DFND	3	350	0	0
DBX ETF TR	XTRACKERS S&P SM	233051119		1,064,000	40,078	SH		DFND	3	40,078	0	0
DBX ETF TR	XTRACKERS S&P	233051143		2,766,000	63,525	SH		DFND	3	63,525	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		1,334,000	30,158	SH		DFND	2	30,158	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		515,000	11,634	SH		DFND	3	11,634	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		1,682,000	38,012	SH		SOLE		38,012	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192		145,000	5,233	SH		DFND	3	5,233	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192		10,199,000	368,160	SH		SOLE		368,160	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,175,000	31,785	SH		DFND	2	31,785	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		31,769,000	859,097	SH		DFND	3	795,630	0	63,467
DBX ETF TR	XTRACK MSCI EAFE	233051200		143,000	3,860	SH		DFND	5	3,860	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		2,000	63	SH		DFND	15	63	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		175,000	4,724	SH		DFND	21	4,724	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		108,000	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226		272,000	11,391	SH		DFND	3	11,391	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		588,000	13,135	SH		DFND	3	13,135	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		132,000	2,947	SH		DFND	21	2,947	0	0
DBX ETF TR	XTRACKERS LOW	233051267		46,000	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS LOW	233051267		122,000	2,644	SH		DFND	21	2,644	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		11,000	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		149,154,000	4,195,620	SH		DFND	3	4,076,691	0	118,929
DBX ETF TR	XTRACK USD HIGH	233051432		2,420,000	68,076	SH		DFND	5	68,076	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		494,000	13,886	SH		DFND	8	13,886	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		1,063,000	29,889	SH		DFND	15	29,889	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		15,000	408	SH		DFND	21	408	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		808,000	22,737	SH		DFND	29	22,737	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		115,000	3,241	SH		OTR	31,3	0	0	3,241
DBX ETF TR	XTRACK USD HIGH	233051432		73,000	2,063	SH		SOLE		2,063	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		30,000	639	SH		DFND	2	639	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		12,809,000	269,013	SH		DFND	3	157,993	0	111,020
DBX ETF TR	XTRACKERS RUSSEL	233051481		22,000	462	SH		DFND	15	462	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		83,000	1,738	SH		DFND	21	1,738	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		670,000	10,793	SH		DFND	2	10,793	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		422,000	6,797	SH		DFND	3	6,797	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		96,000	1,550	SH		DFND	5	1,550	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		4,000	58	SH		DFND	21	58	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598		10,000	400	SH		DFND	5	400	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		336,000	13,633	SH		DFND	2	13,633	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		13,575,000	550,027	SH		DFND	3	540,096	0	9,931
DBX ETF TR	XTRACK MUN INFRA	233051705		467,000	18,211	SH		DFND	3	18,211	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820		21,796,000	721,484	SH		DFND	3	718,251	0	3,233
DBX ETF TR	XTRACK MSCI ALL	233051820		2,000	70	SH		DFND	5	70	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820		53,000	1,766	SH		DFND	15	1,766	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		2,000	75	SH		DFND	2	75	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		1,000	50	SH		DFND	3	50	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		1,076,000	28,482	SH		DFND	3	28,482	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		2,249,000	59,530	SH		DFND	5	59,530	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		46,000	1,205	SH		DFND	8	1,205	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		78,000	2,075	SH		DFND	15	2,075	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		60,000	2,495	SH		DFND	3	2,495	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		747,000	31,243	SH		DFND	5	31,243	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		529,000	22,124	SH		DFND	8	22,124	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		2,000	99	SH		DFND	15	99	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		0	11	SH		DFND	21	11	0	0
DTE ENERGY CO	COM	233331107		16,310,000	147,919	SH		DFND	1	147,919	0	0
DTE ENERGY CO	COM	233331107		1,649,000	14,955	SH		DFND	2	14,955	0	0
DTE ENERGY CO	COM	233331107		5,103,000	46,279	SH		DFND	3	43,826	0	2,453
DTE ENERGY CO	COM	233331107		170,000	1,540	SH		DFND	5	1,540	0	0
DTE ENERGY CO	COM	233331107		1,374,000	12,460	SH		DFND	7	0	12,460	0
DTE ENERGY CO	COM	233331107		55,000	499	SH		DFND	8	38	461	0
DTE ENERGY CO	COM	233331107		8,000	71	SH		DFND	9	0	71	0
DTE ENERGY CO	COM	233331107		66,000	601	SH		DFND	15	601	0	0
DTE ENERGY CO	COM	233331107		13,963,000	126,638	SH		DFND	19	126,548	0	90
DTE ENERGY CO	COM	233331107		125,000	1,135	SH		OTR	19	1,135	0	0
DTE ENERGY CO	COM	233331107		77,146,000	699,678	SH		DFND	21	695,085	0	4,593
DTE ENERGY CO	COM	233331107		11,186,000	101,455	SH		SOLE		101,455	0	0
DWS MUN INCOME TR NEW	COM	233368109		341,000	38,400	SH		DFND	3	38,400	0	0
DWS MUN INCOME TR NEW	COM	233368109		3,000	300	SH		DFND	21	300	0	0
DXP ENTERPRISES INC	COM NEW	233377407		61,000	1,820	SH		DFND	2	1,820	0	0
DXP ENTERPRISES INC	COM NEW	233377407		81,000	2,400	SH		DFND	4	0	2,400	0
DXP ENTERPRISES INC	COM NEW	233377407		0	3	SH		DFND	5	3	0	0
DXP ENTERPRISES INC	COM NEW	233377407		98,000	2,902	SH		SOLE		2,902	0	0
DAILY JOURNAL CORP	COM	233912104		77,000	226	SH		DFND	2	226	0	0
DAILY JOURNAL CORP	COM	233912104		188,000	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		98,000	287	SH		SOLE		287	0	0
DAKTRONICS INC	COM	234264109		31,000	3,600	SH		DFND	2	3,600	0	0
DAKTRONICS INC	COM	234264109		12,000	1,450	SH		DFND	3	1,450	0	0
DAKTRONICS INC	COM	234264109		50,000	5,900	SH		DFND	4	0	5,900	0
DAKTRONICS INC	COM	234264109		4,000	413	SH		DFND	21	413	0	0
DAKTRONICS INC	COM	234264109		68,000	8,041	SH		SOLE		8,041	0	0
DALLASNEWS CORPORATION	COM SER A	235050101		0	13	SH		DFND	2	13	0	0
DANA INC	COM	235825205		189,000	12,938	SH		DFND	2	12,938	0	0
DANA INC	COM	235825205		422,000	28,915	SH		DFND	3	28,915	0	0
DANA INC	COM	235825205		476,000	32,610	SH		DFND	4	0	14,180	18,430
DANA INC	COM	235825205		232,000	15,857	SH		DFND	5	15,857	0	0
DANA INC	COM	235825205		3,000	230	SH		DFND	8	230	0	0
DANA INC	COM	235825205		8,000	579	SH		DFND	15	579	0	0
DANA INC	COM	235825205		407,000	27,831	SH		SOLE		27,831	0	0
DANAHER CORPORATION	COM	235851102		146,845,000	634,757	SH		DFND	1	634,757	0	0
DANAHER CORPORATION	COM	235851102		11,590,000	50,098	SH		DFND	2	50,098	0	0
DANAHER CORPORATION	COM	235851102		155,369,000	671,604	SH		DFND	3	630,870	0	40,734
DANAHER CORPORATION	COM	235851102		178,648,000	772,233	SH		DFND	5	772,233	0	0
DANAHER CORPORATION	COM	235851102		9,795,000	42,342	SH		DFND	7	0	42,342	0
DANAHER CORPORATION	COM	235851102		5,749,000	24,853	SH		DFND	8	19,445	5,408	0
DANAHER CORPORATION	COM	235851102		8,000	35	SH		DFND	9	0	35	0
DANAHER CORPORATION	COM	235851102		33,000	142	SH		SOLE		142	0	0
DANAHER CORPORATION	COM	235851102		2,819,000	12,184	SH		DFND	15	12,184	0	0
DANAHER CORPORATION	COM	235851102		39,545,000	170,938	SH		DFND	19	170,900	0	38
DANAHER CORPORATION	COM	235851102		367,000	1,586	SH		OTR	19	1,218	0	368
DANAHER CORPORATION	COM	235851102		16,605,000	71,778	SH		DFND	21	70,137	0	1,641
DANAHER CORPORATION	COM	235851102		22,000	95	SH		DFND	29	95	0	0
DANAHER CORPORATION	COM	235851102		3,605,000	15,582	SH		DFND	33	15,582	0	0
DANAHER CORPORATION	COM	235851102		36,000	157	SH		DFND	34	157	0	0
DANAHER CORPORATION	COM	235851102		76,487,000	330,627	SH		SOLE		330,627	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		9,000	8,968	SH		DFND	2	8,968	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		1,000	1,000	SH		DFND	3	1,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		0	200	SH		DFND	5	200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		723,000	708,519	SH		SOLE		708,519	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,477,000	8,990	SH		DFND	2	8,990	0	0
DARDEN RESTAURANTS INC	COM	237194105		11,509,000	70,051	SH		DFND	3	67,200	0	2,851
DARDEN RESTAURANTS INC	COM	237194105		1,885,000	11,472	SH		DFND	5	11,472	0	0
DARDEN RESTAURANTS INC	COM	237194105		14,000	85	SH		DFND	8	85	0	0
DARDEN RESTAURANTS INC	COM	237194105		158,000	961	SH		DFND	15	961	0	0
DARDEN RESTAURANTS INC	COM	237194105		12,000	75	SH		DFND	19	75	0	0
DARDEN RESTAURANTS INC	COM	237194105		273,000	1,660	SH		DFND	21	1,660	0	0
DARDEN RESTAURANTS INC	COM	237194105		9,739,000	59,275	SH		SOLE		59,275	0	0
DARLING INGREDIENTS INC	COM	237266101		3,731,000	74,866	SH		DFND	3	73,903	0	963
DARLING INGREDIENTS INC	COM	237266101		516,000	10,359	SH		DFND	5	10,359	0	0
DARLING INGREDIENTS INC	COM	237266101		31,000	623	SH		DFND	8	623	0	0
DARLING INGREDIENTS INC	COM	237266101		207,000	4,158	SH		DFND	15	4,158	0	0
DARLING INGREDIENTS INC	COM	237266101		17,000	350	SH		DFND	21	350	0	0
DARLING INGREDIENTS INC	COM	237266101		2,770,000	55,578	SH		DFND	33	55,578	0	0
DARLING INGREDIENTS INC	COM	237266101		15,595,000	312,908	SH		SOLE		312,908	0	0
DATA I O CORP	COM	237690102		1,000	185	SH		DFND	2	185	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		160,000	2,972	SH		DFND	2	2,972	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		33,000	605	SH		DFND	3	602	0	3
DAVE & BUSTERS ENTMT INC	COM	238337109		0	9	SH		DFND	5	9	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		0	3	SH		DFND	15	3	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		415,000	7,715	SH		SOLE		7,715	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100		0	150	SH		DFND	2	150	0	0
DECKERS OUTDOOR CORP	COM	243537107		38,927,000	58,237	SH		DFND	1	58,237	0	0
DECKERS OUTDOOR CORP	COM	243537107		181,000	271	SH		DFND	2	271	0	0
DECKERS OUTDOOR CORP	COM	243537107		28,148,000	42,110	SH		DFND	3	41,638	0	472
DECKERS OUTDOOR CORP	COM	243537107		6,628,000	9,916	SH		DFND	4	0	2,406	7,510
DECKERS OUTDOOR CORP	COM	243537107		1,941,000	2,904	SH		DFND	5	2,904	0	0
DECKERS OUTDOOR CORP	COM	243537107		35,000	53	SH		DFND	8	53	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,402,000	6,585	SH		DFND	15	6,585	0	0
DECKERS OUTDOOR CORP	COM	243537107		36,000	54	SH		DFND	21	54	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,163,000	1,740	SH		SOLE		1,740	0	0
DEERE & CO	COM	244199105		5,516,000	13,795	SH		DFND	1	13,795	0	0
DEERE & CO	COM	244199105		8,380,000	20,956	SH		DFND	2	20,956	0	0
DEERE & CO	COM	244199105		258,903,000	647,467	SH		DFND	3	601,487	0	45,980
DEERE & CO	COM	244199105		134,204,000	335,620	SH		DFND	5	335,620	0	0
DEERE & CO	COM	244199105		255,000	638	SH		DFND	7	0	638	0
DEERE & CO	COM	244199105		2,220,000	5,552	SH		DFND	8	5,552	0	0
DEERE & CO	COM	244199105		52,000	130	SH		DFND	9	0	130	0
DEERE & CO	COM	244199105		1,440,000	3,601	SH		DFND	15	3,601	0	0
DEERE & CO	COM	244199105		921,000	2,304	SH		DFND	19	2,304	0	0
DEERE & CO	COM	244199105		5,715,000	14,293	SH		DFND	21	14,293	0	0
DEERE & CO	COM	244199105		3,579,000	8,950	SH		DFND	33	8,950	0	0
DEERE & CO	COM	244199105		2,747,000	6,870	SH		DFND	34	6,870	0	0
DEERE & CO	COM	244199105		26,791,000	67,000	SH	Call	SOLE		67,000	0	0
DEERE & CO	COM	244199105		43,146,000	107,900	SH	Put	SOLE		107,900	0	0
DEERE & CO	COM	244199105		95,281,000	238,281	SH		SOLE		238,281	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,662,000	115,896	SH		DFND	1	115,896	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,593,000	39,594	SH		DFND	2	39,594	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		24,820,000	616,943	SH		DFND	3	599,791	0	17,152
DELTA AIR LINES INC DEL	COM NEW	247361702		2,259,000	56,148	SH		DFND	5	56,148	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		63,000	1,554	SH		DFND	8	1,554	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		119,000	2,956	SH		DFND	15	2,956	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		58,000	1,431	SH		DFND	21	1,431	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		10,000	260	SH		DFND	34	260	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		31,412,000	780,820	SH		SOLE		780,820	0	0
DELTA APPAREL INC	COM	247368103		71,000	9,900	SH		DFND	4	0	9,900	0
DELUXE CORP	COM	248019101		116,000	5,403	SH		DFND	2	5,403	0	0
DELUXE CORP	COM	248019101		9,784,000	456,115	SH		DFND	3	454,315	0	1,800
DELUXE CORP	COM	248019101		74,000	3,450	SH		DFND	15	3,450	0	0
DELUXE CORP	COM	248019101		4,000	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101		199,000	9,290	SH		SOLE		9,290	0	0
DENISON MINES CORP	COM	248356107		2,000	1,050	SH		DFND	3	1,050	0	0
DENISON MINES CORP	COM	248356107		254,000	143,481	SH		DFND	5	143,481	0	0
DENISON MINES CORP	COM	248356107		1,000	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108		23,599,000	280,735	SH		DFND	1	280,735	0	0
DESCARTES SYS GROUP INC	COM	249906108		12,000	144	SH		DFND	2	144	0	0
DESCARTES SYS GROUP INC	COM	249906108		11,662,000	138,729	SH		DFND	3	137,009	0	1,720
DESCARTES SYS GROUP INC	COM	249906108		16,622,000	197,735	SH		DFND	5	197,735	0	0
DESCARTES SYS GROUP INC	COM	249906108		21,000	251	SH		DFND	7	0	251	0
DESCARTES SYS GROUP INC	COM	249906108		201,000	2,391	SH		DFND	8	2,391	0	0
DESCARTES SYS GROUP INC	COM	249906108		23,000	275	SH		DFND	15	275	0	0
DESCARTES SYS GROUP INC	COM	249906108		5,156,000	61,342	SH		SOLE		61,342	0	0
DESIGNER BRANDS INC	CL A	250565108		87,000	9,800	SH		DFND	4	0	9,800	0
DESIGNER BRANDS INC	CL A	250565108		6,000	623	SH		DFND	5	623	0	0
DESIGNER BRANDS INC	CL A	250565108		82,000	9,213	SH		SOLE		9,213	0	0
DEXCOM INC	COM	252131107		42,194,000	340,028	SH		DFND	1	340,028	0	0
DEXCOM INC	COM	252131107		3,920,000	31,586	SH		DFND	2	31,586	0	0
DEXCOM INC	COM	252131107		10,742,000	86,565	SH		DFND	3	81,055	0	5,510
DEXCOM INC	COM	252131107		1,264,000	10,187	SH		DFND	5	10,187	0	0
DEXCOM INC	COM	252131107		36,000	288	SH		DFND	7	0	288	0
DEXCOM INC	COM	252131107		12,000	100	SH		DFND	8	100	0	0
DEXCOM INC	COM	252131107		29,000	230	SH		SOLE		230	0	0
DEXCOM INC	COM	252131107		129,000	1,041	SH		DFND	15	1,041	0	0
DEXCOM INC	COM	252131107		88,000	712	SH		DFND	19	712	0	0
DEXCOM INC	COM	252131107		102,000	824	SH		DFND	21	824	0	0
DEXCOM INC	COM	252131107		232,000	1,870	SH		DFND	34	1,870	0	0
DEXCOM INC	COM	252131107		2,482,000	20,000	SH	Call	SOLE		20,000	0	0
DEXCOM INC	COM	252131107		106,305,000	856,674	SH		SOLE		856,674	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		171,000	18,243	SH		DFND	2	18,243	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		77,000	8,201	SH		DFND	3	7,886	0	315
DIAMONDROCK HOSPITALITY CO	COM	252784301		3,011,000	320,610	SH		DFND	4	0	99,090	221,520
DIAMONDROCK HOSPITALITY CO	COM	252784301		206,000	21,955	SH		DFND	19	21,955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		0	33	SH		DFND	21	33	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		420,000	44,769	SH		SOLE		44,769	0	0
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
DICKS SPORTING GOODS INC	COM	253393102		5,265,000	35,830	SH		DFND	1	35,830	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,482,000	30,499	SH		DFND	3	30,342	0	157
DICKS SPORTING GOODS INC	COM	253393102		681,000	4,636	SH		DFND	5	4,636	0	0
DICKS SPORTING GOODS INC	COM	253393102		29,000	200	SH		DFND	8	200	0	0
DICKS SPORTING GOODS INC	COM	253393102		83,000	567	SH		DFND	15	567	0	0
DICKS SPORTING GOODS INC	COM	253393102		18,000	123	SH		DFND	19	123	0	0
DICKS SPORTING GOODS INC	COM	253393102		122,000	833	SH		DFND	21	833	0	0
DICKS SPORTING GOODS INC	COM	253393102		132,000	896	SH		SOLE		896	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		1,000	32	SH		DFND	3	32	0	0
DIGI INTL INC	COM	253798102		89,000	3,430	SH		DFND	2	3,430	0	0
DIGI INTL INC	COM	253798102		9,552,000	367,378	SH		DFND	3	365,108	0	2,270
DIGI INTL INC	COM	253798102		150,000	5,750	SH		DFND	4	0	5,750	0
DIGI INTL INC	COM	253798102		0	9	SH		DFND	5	9	0	0
DIGI INTL INC	COM	253798102		8,000	303	SH		DFND	15	303	0	0
DIGI INTL INC	COM	253798102		195,000	7,501	SH		SOLE		7,501	0	0
DIGITAL RLTY TR INC	COM	253868103		9,139,000	67,904	SH		DFND	1	67,904	0	0
DIGITAL RLTY TR INC	COM	253868103		2,587,000	19,222	SH		DFND	2	19,222	0	0
DIGITAL RLTY TR INC	COM	253868103		318,685,000	2,367,995	SH		DFND	3	2,294,139	0	73,856
DIGITAL RLTY TR INC	COM	253868103		14,911,000	110,800	SH		DFND	5	110,800	0	0
DIGITAL RLTY TR INC	COM	253868103		968,000	7,193	SH		DFND	8	7,193	0	0
DIGITAL RLTY TR INC	COM	253868103		2,148,000	15,958	SH		DFND	15	15,958	0	0
DIGITAL RLTY TR INC	COM	253868103		40,000	296	SH		DFND	19	296	0	0
DIGITAL RLTY TR INC	COM	253868103		11,000	84	SH		DFND	21	84	0	0
DIGITAL RLTY TR INC	COM	253868103		1,525,000	11,334	SH		DFND	29	11,334	0	0
DIGITAL RLTY TR INC	COM	253868103		4,000	28	SH		DFND	33	28	0	0
DIGITAL RLTY TR INC	COM	253868103		18,000	132	SH		DFND	34	132	0	0
DIGITAL RLTY TR INC	COM	253868103		6,177,000	45,900	SH	Call	SOLE		45,900	0	0
DIGITAL RLTY TR INC	COM	253868103		18,785,000	139,582	SH		SOLE		139,582	0	0
DILLARDS INC	CL A	254067101		384,000	951	SH		DFND	3	951	0	0
DILLARDS INC	CL A	254067101		20,000	49	SH		DFND	15	49	0	0
DILLARDS INC	CL A	254067101		39,000	97	SH		DFND	21	97	0	0
DILLARDS INC	CL A	254067101		300,000	743	SH		SOLE		743	0	0
DINE BRANDS GLOBAL INC	COM	254423106		115,000	2,311	SH		DFND	2	2,311	0	0
DINE BRANDS GLOBAL INC	COM	254423106		430,000	8,652	SH		DFND	3	7,652	0	1,000
DINE BRANDS GLOBAL INC	COM	254423106		0	4	SH		DFND	5	4	0	0
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		164,000	3,303	SH		SOLE		3,303	0	0
DIODES INC	COM	254543101		276,000	3,433	SH		DFND	2	3,433	0	0
DIODES INC	COM	254543101		1,552,000	19,276	SH		DFND	3	18,947	0	329
DIODES INC	COM	254543101		33,629,000	417,644	SH		DFND	4	0	91,895	325,749
DIODES INC	COM	254543101		6,000	75	SH		DFND	5	75	0	0
DIODES INC	COM	254543101		31,000	386	SH		DFND	15	386	0	0
DIODES INC	COM	254543101		3,663,000	45,486	SH		DFND	32,4	0	0	45,486
DIODES INC	COM	254543101		776,000	9,641	SH		SOLE		9,641	0	0
DISC MEDICINE INC	COM	254604101		43,000	739	SH		DFND	2	739	0	0
DISC MEDICINE INC	COM	254604101		0	5	SH		DFND	3	5	0	0
DISC MEDICINE INC	COM	254604101		110,000	1,907	SH		SOLE		1,907	0	0
DISNEY WALT CO	COM	254687106		127,864,000	1,416,146	SH		DFND	1	1,416,146	0	0
DISNEY WALT CO	COM	254687106		13,264,000	146,900	SH		DFND	2	146,900	0	0
DISNEY WALT CO	COM	254687106		247,376,000	2,739,799	SH		DFND	3	2,589,563	0	150,236
DISNEY WALT CO	COM	254687106		438,794,000	4,859,833	SH		DFND	5	4,859,833	0	0
DISNEY WALT CO	COM	254687106		5,344,000	59,185	SH		DFND	7	0	59,185	0
DISNEY WALT CO	COM	254687106		13,401,000	148,425	SH		DFND	8	138,631	9,794	0
DISNEY WALT CO	COM	254687106		167,000	1,852	SH		DFND	9	0	1,852	0
DISNEY WALT CO	COM	254687106		3,515,000	38,934	SH		DFND	11	38,934	0	0
DISNEY WALT CO	COM	254687106		153,000	1,695	SH		SOLE		1,695	0	0
DISNEY WALT CO	COM	254687106		3,878,000	42,945	SH		DFND	15	42,945	0	0
DISNEY WALT CO	COM	254687106		87,988,000	974,508	SH		DFND	19	974,177	0	331
DISNEY WALT CO	COM	254687106		582,000	6,450	SH		OTR	19	6,450	0	0
DISNEY WALT CO	COM	254687106		223,193,000	2,471,961	SH		DFND	21	2,455,362	0	16,599
DISNEY WALT CO	COM	254687106		354,000	3,917	SH		DFND	29	3,917	0	0
DISNEY WALT CO	COM	254687106		35,516,000	393,354	SH		DFND	33	393,354	0	0
DISNEY WALT CO	COM	254687106		1,385,000	15,339	SH		DFND	34	15,339	0	0
DISNEY WALT CO	COM	254687106		29,073,000	322,000	SH	Call	SOLE		322,000	0	0
DISNEY WALT CO	COM	254687106		30,247,000	335,000	SH	Put	SOLE		335,000	0	0
DISNEY WALT CO	COM	254687106		19,000	214	SH		DFND		0	214	0
DISNEY WALT CO	COM	254687106		123,646,000	1,369,431	SH		SOLE		1,369,431	0	0
DISCOVER FINL SVCS	COM	254709108		8,426,000	74,965	SH		DFND	1	74,965	0	0
DISCOVER FINL SVCS	COM	254709108		1,911,000	16,998	SH		DFND	2	16,998	0	0
DISCOVER FINL SVCS	COM	254709108		85,076,000	756,908	SH		DFND	3	720,893	0	36,015
DISCOVER FINL SVCS	COM	254709108		937,000	8,334	SH		DFND	5	8,334	0	0
DISCOVER FINL SVCS	COM	254709108		39,000	350	SH		DFND	8	350	0	0
DISCOVER FINL SVCS	COM	254709108		1,414,000	12,582	SH		DFND	15	12,582	0	0
DISCOVER FINL SVCS	COM	254709108		35,000	312	SH		DFND	19	312	0	0
DISCOVER FINL SVCS	COM	254709108		428,000	3,807	SH		DFND	21	3,807	0	0
DISCOVER FINL SVCS	COM	254709108		192,000	1,712	SH		DFND	33	1,712	0	0
DISCOVER FINL SVCS	COM	254709108		5,000	47	SH		DFND	34	47	0	0
DISCOVER FINL SVCS	COM	254709108		14,805,000	131,720	SH		SOLE		131,720	0	0
DIXIE GROUP INC	CL A	255519100		0	61	SH		DFND	2	61	0	0
DOCGO INC	COM	256086109		35,000	6,177	SH		DFND	2	6,177	0	0
DOCGO INC	COM	256086109		118,000	21,077	SH		DFND	3	21,077	0	0
DOCGO INC	COM	256086109		7,000	1,309	SH		DFND	15	1,309	0	0
DOCGO INC	COM	256086109		93,000	16,594	SH		SOLE		16,594	0	0
DR REDDYS LABS LTD	ADR	256135203		335,000	4,817	SH		DFND	1	4,817	0	0
DR REDDYS LABS LTD	ADR	256135203		197,000	2,828	SH		DFND	3	2,559	0	269
DR REDDYS LABS LTD	ADR	256135203		32,000	467	SH		DFND	5	467	0	0
DR REDDYS LABS LTD	ADR	256135203		1,000	9	SH		DFND	15	9	0	0
DR REDDYS LABS LTD	ADR	256135203		153,889,000	2,211,681	SH		DFND	16	2,211,681	0	0
DR REDDYS LABS LTD	ADR	256135203		0	5	SH		DFND	21	5	0	0
DOCUSIGN INC	COM	256163106		9,296,000	156,362	SH		DFND	1	156,362	0	0
DOCUSIGN INC	COM	256163106		12,369,000	208,054	SH		DFND	3	204,477	0	3,577
DOCUSIGN INC	COM	256163106		1,364,000	22,945	SH		DFND	5	22,945	0	0
DOCUSIGN INC	COM	256163106		32,000	545	SH		DFND	8	545	0	0
DOCUSIGN INC	COM	256163106		58,000	978	SH		DFND	15	978	0	0
DOCUSIGN INC	COM	256163106		57,000	963	SH		DFND	19	963	0	0
DOCUSIGN INC	COM	256163106		6,000	104	SH		DFND	21	104	0	0
DOCUSIGN INC	COM	256163106		13,000	225	SH		DFND	33	225	0	0
DOCUSIGN INC	COM	256163106		10,000	175	SH		DFND	34	175	0	0
DOCUSIGN INC	COM	256163106		3,109,000	52,297	SH		SOLE		52,297	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,102,000	15,464	SH		DFND	2	15,464	0	0
DOLLAR GEN CORP NEW	COM	256677105		17,479,000	128,572	SH		DFND	3	125,442	0	3,130
DOLLAR GEN CORP NEW	COM	256677105		5,441,000	40,024	SH		DFND	5	40,024	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,238,000	9,104	SH		DFND	7	0	9,104	0
DOLLAR GEN CORP NEW	COM	256677105		274,000	2,018	SH		DFND	8	1,720	298	0
DOLLAR GEN CORP NEW	COM	256677105		7,000	48	SH		DFND	9	0	48	0
DOLLAR GEN CORP NEW	COM	256677105		204,000	1,499	SH		DFND	15	1,499	0	0
DOLLAR GEN CORP NEW	COM	256677105		186,000	1,369	SH		DFND	19	1,369	0	0
DOLLAR GEN CORP NEW	COM	256677105		121,000	888	SH		DFND	21	888	0	0
DOLLAR GEN CORP NEW	COM	256677105		24,000	177	SH		DFND	29	177	0	0
DOLLAR GEN CORP NEW	COM	256677105		27,190,000	200,000	SH	Call	SOLE		200,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		28,530,000	209,860	SH		SOLE		209,860	0	0
DOLLAR TREE INC	COM	256746108		125,265,000	881,837	SH		DFND	1	881,837	0	0
DOLLAR TREE INC	COM	256746108		2,419,000	17,028	SH		DFND	2	17,028	0	0
DOLLAR TREE INC	COM	256746108		33,985,000	239,250	SH		DFND	3	233,634	0	5,616
DOLLAR TREE INC	COM	256746108		52,090,000	366,702	SH		DFND	5	366,702	0	0
DOLLAR TREE INC	COM	256746108		3,147,000	22,156	SH		DFND	7	0	22,156	0
DOLLAR TREE INC	COM	256746108		1,281,000	9,020	SH		DFND	8	6,358	2,662	0
DOLLAR TREE INC	COM	256746108		437,000	3,076	SH		DFND	15	3,076	0	0
DOLLAR TREE INC	COM	256746108		63,000	446	SH		DFND	21	446	0	0
DOLLAR TREE INC	COM	256746108		38,679,000	272,290	SH		SOLE		272,290	0	0
DOMO INC	COM CL B	257554105		35,000	3,360	SH		DFND	2	3,360	0	0
DOMO INC	COM CL B	257554105		5,000	500	SH		DFND	5	500	0	0
DOMO INC	COM CL B	257554105		70,000	6,795	SH		SOLE		6,795	0	0
DONALDSON INC	COM	257651109		7,086,000	108,425	SH		DFND	1	108,425	0	0
DONALDSON INC	COM	257651109		67,000	1,020	SH		DFND	2	1,020	0	0
DONALDSON INC	COM	257651109		5,109,000	78,185	SH		DFND	3	77,556	0	629
DONALDSON INC	COM	257651109		44,000	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109		205,000	3,134	SH		DFND	15	3,134	0	0
DONALDSON INC	COM	257651109		1,000	13	SH		DFND	21	13	0	0
DONALDSON INC	COM	257651109		98,000	1,499	SH		SOLE		1,499	0	0
DONEGAL GROUP INC	CL A	257701201		29,000	2,105	SH		DFND	2	2,105	0	0
DONEGAL GROUP INC	CL A	257701201		37,000	2,625	SH		DFND	3	2,625	0	0
DONEGAL GROUP INC	CL A	257701201		73,000	5,200	SH		DFND	4	0	5,200	0
DONEGAL GROUP INC	CL A	257701201		1,000	69	SH		DFND	21	69	0	0
DONEGAL GROUP INC	CL A	257701201		47,000	3,329	SH		SOLE		3,329	0	0
DONEGAL GROUP INC	CL B	257701300		15,000	1,012	SH		DFND	3	1,012	0	0
DONEGAL GROUP INC	CL B	257701300		15,000	1,010	SH		DFND	15	1,010	0	0
DORMAN PRODS INC	COM	258278100		184,000	2,203	SH		DFND	2	2,203	0	0
DORMAN PRODS INC	COM	258278100		132,000	1,578	SH		DFND	3	1,578	0	0
DORMAN PRODS INC	COM	258278100		15,368,000	184,244	SH		DFND	4	0	29,960	154,284
DORMAN PRODS INC	COM	258278100		1,224,000	14,670	SH		DFND	5	14,670	0	0
DORMAN PRODS INC	COM	258278100		1,790,000	21,460	SH		DFND	32,4	0	0	21,460
DORMAN PRODS INC	COM	258278100		469,000	5,622	SH		SOLE		5,622	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		6,910,000	564,568	SH		DFND	3	556,413	0	8,155
DOUBLELINE INCOME SOLUTIONS	COM	258622109		992,000	81,040	SH		DFND	5	81,040	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		32,000	2,631	SH		DFND	8	2,631	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		15,000	1,231	SH		DFND	21	1,231	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		2,048,000	133,392	SH		DFND	3	132,120	0	1,272
DOVER CORP	COM	260003108		4,402,000	28,622	SH		DFND	1	28,622	0	0
DOVER CORP	COM	260003108		1,704,000	11,081	SH		DFND	2	11,081	0	0
DOVER CORP	COM	260003108		19,015,000	123,629	SH		DFND	3	121,870	0	1,759
DOVER CORP	COM	260003108		2,657,000	17,275	SH		DFND	5	17,275	0	0
DOVER CORP	COM	260003108		6,000	40	SH		DFND	8	40	0	0
DOVER CORP	COM	260003108		155,000	1,010	SH		DFND	15	1,010	0	0
DOVER CORP	COM	260003108		139,000	902	SH		DFND	19	902	0	0
DOVER CORP	COM	260003108		4,000	28	SH		OTR	19	0	0	28
DOVER CORP	COM	260003108		261,000	1,696	SH		DFND	21	1,696	0	0
DOVER CORP	COM	260003108		79,000	513	SH		DFND	33	513	0	0
DOVER CORP	COM	260003108		9,407,000	61,157	SH		SOLE		61,157	0	0
DOW INC	COM	260557103		8,022,000	146,282	SH		DFND	1	146,282	0	0
DOW INC	COM	260557103		3,241,000	59,102	SH		DFND	2	59,102	0	0
DOW INC	COM	260557103		72,096,000	1,314,652	SH		DFND	3	1,246,684	0	67,968
DOW INC	COM	260557103		12,944,000	236,037	SH		DFND	5	236,037	0	0
DOW INC	COM	260557103		183,000	3,346	SH		DFND	8	3,346	0	0
DOW INC	COM	260557103		1,020,000	18,592	SH		DFND	15	18,592	0	0
DOW INC	COM	260557103		996,000	18,155	SH		DFND	19	18,155	0	0
DOW INC	COM	260557103		7,277,000	132,693	SH		DFND	21	128,614	0	4,079
DOW INC	COM	260557103		196,000	3,577	SH		DFND	33	3,577	0	0
DOW INC	COM	260557103		17,000	316	SH		DFND	34	316	0	0
DOW INC	COM	260557103		6,263,000	114,200	SH	Call	SOLE		114,200	0	0
DOW INC	COM	260557103		1,371,000	25,000	SH	Put	SOLE		25,000	0	0
DOW INC	COM	260557103		26,641,000	485,799	SH		SOLE		485,799	0	0
DRIL-QUIP INC	COM	262037104		63,000	2,708	SH		DFND	2	2,708	0	0
DRIL-QUIP INC	COM	262037104		53,000	2,266	SH		DFND	3	2,266	0	0
DRIL-QUIP INC	COM	262037104		0	9	SH		DFND	5	9	0	0
DRIL-QUIP INC	COM	262037104		3,000	132	SH		DFND	15	132	0	0
DRIL-QUIP INC	COM	262037104		169,000	7,263	SH		SOLE		7,263	0	0
DUCOMMUN INC DEL	COM	264147109		111,000	2,136	SH		DFND	2	2,136	0	0
DUCOMMUN INC DEL	COM	264147109		1,400,000	26,897	SH		DFND	3	26,619	0	278
DUCOMMUN INC DEL	COM	264147109		17,538,000	336,879	SH		DFND	4	0	137,747	199,132
DUCOMMUN INC DEL	COM	264147109		788,000	15,140	SH		DFND	5	15,140	0	0
DUCOMMUN INC DEL	COM	264147109		6,000	120	SH		DFND	19	120	0	0
DUCOMMUN INC DEL	COM	264147109		149,000	2,858	SH		SOLE		2,858	0	0
DURECT CORP	COM NEW	266605500		0	291	SH		DFND	2	291	0	0
DYCOM INDS INC	COM	267475101		349,000	3,029	SH		DFND	2	3,029	0	0
DYCOM INDS INC	COM	267475101		2,613,000	22,707	SH		DFND	3	22,707	0	0
DYCOM INDS INC	COM	267475101		1,000	6	SH		DFND	5	6	0	0
DYCOM INDS INC	COM	267475101		6,000	48	SH		DFND	8	48	0	0
DYCOM INDS INC	COM	267475101		12,000	107	SH		DFND	21	107	0	0
DYCOM INDS INC	COM	267475101		704,000	6,119	SH		SOLE		6,119	0	0
DYNATRACE INC	COM NEW	268150109		12,493,000	228,442	SH		DFND	1	228,442	0	0
DYNATRACE INC	COM NEW	268150109		80,000	1,454	SH		DFND	2	1,454	0	0
DYNATRACE INC	COM NEW	268150109		20,117,000	367,828	SH		DFND	3	362,132	0	5,696
DYNATRACE INC	COM NEW	268150109		2,022,000	36,970	SH		DFND	4	0	36,970	0
DYNATRACE INC	COM NEW	268150109		10,802,000	197,511	SH		DFND	5	197,511	0	0
DYNATRACE INC	COM NEW	268150109		31,000	568	SH		DFND	8	568	0	0
DYNATRACE INC	COM NEW	268150109		120,000	2,194	SH		DFND	15	2,194	0	0
DYNATRACE INC	COM NEW	268150109		9,000	161	SH		DFND	19	161	0	0
DYNATRACE INC	COM NEW	268150109		1,000	15	SH		DFND	21	15	0	0
DYNATRACE INC	COM NEW	268150109		2,735,000	50,000	SH	Call	SOLE		50,000	0	0
DYNATRACE INC	COM NEW	268150109		12,000	221	SH		SOLE		221	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		143,000	10,258	SH		DFND	2	10,258	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		73,000	5,209	SH		DFND	3	5,109	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,000	92	SH		DFND	15	92	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		50,000	3,600	SH		DFND	21	3,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		387,000	27,649	SH		SOLE		27,649	0	0
DZS INC	COM	268211109		4,000	2,006	SH		DFND	2	2,006	0	0
DZS INC	COM	268211109		0	4	SH		DFND	5	4	0	0
DZS INC	COM	268211109		13,000	6,800	SH		DFND	21	6,800	0	0
DZS INC	COM	268211109		9,000	4,647	SH		SOLE		4,647	0	0
EDAP TMS S A	SPONSORED ADR	268311107		86,000	16,375	SH		DFND	3	16,375	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		22,000	2,482	SH		DFND	2	2,482	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		44,000	5,000	SH		DFND	3	5,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		156,000	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		52,000	5,933	SH		SOLE		5,933	0	0
EAGLE BANCORP INC MD	COM	268948106		137,000	4,558	SH		DFND	2	4,558	0	0
EAGLE BANCORP INC MD	COM	268948106		197,000	6,535	SH		DFND	3	6,535	0	0
EAGLE BANCORP INC MD	COM	268948106		0	8	SH		DFND	5	8	0	0
EAGLE BANCORP INC MD	COM	268948106		1,000	18	SH		DFND	19	18	0	0
EAGLE BANCORP INC MD	COM	268948106		131,000	4,354	SH		DFND	21	4,354	0	0
EAGLE BANCORP INC MD	COM	268948106		190,000	6,290	SH		SOLE		6,290	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		6,000	1,216	SH		DFND	2	1,216	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		1,000	100	SH		DFND	3	100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		0	33	SH		DFND	5	33	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		12,000	2,207	SH		SOLE		2,207	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		3,092,000	325,514	SH		DFND	3	276,859	0	48,655
EARGO INC	COM NEW	270087208		3,000	1,265	SH		DFND	2	1,265	0	0
EARGO INC	COM NEW	270087208		0	9	SH		DFND	5	9	0	0
EASTERN CO	COM	276317104		7,000	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104		444,000	20,200	SH		DFND	4	0	20,200	0
EASTGROUP PPTYS INC	COM	277276101		1,903,000	10,371	SH		DFND	3	10,287	0	84
EASTGROUP PPTYS INC	COM	277276101		7,771,000	42,340	SH		DFND	4	0	11,270	31,070
EASTGROUP PPTYS INC	COM	277276101		1,423,000	7,755	SH		DFND	5	7,755	0	0
EASTGROUP PPTYS INC	COM	277276101		2,000	12	SH		DFND	15	12	0	0
EASTGROUP PPTYS INC	COM	277276101		208,000	1,133	SH		DFND	21	1,133	0	0
EASTGROUP PPTYS INC	COM	277276101		3,944,000	21,486	SH		SOLE		21,486	0	0
EASTMAN CHEM CO	COM	277432100		759,000	8,449	SH		DFND	2	8,449	0	0
EASTMAN CHEM CO	COM	277432100		9,399,000	104,639	SH		DFND	3	101,375	0	3,264
EASTMAN CHEM CO	COM	277432100		2,679,000	29,830	SH		DFND	5	29,830	0	0
EASTMAN CHEM CO	COM	277432100		49,000	541	SH		DFND	15	541	0	0
EASTMAN CHEM CO	COM	277432100		3,000	32	SH		DFND	19	32	0	0
EASTMAN CHEM CO	COM	277432100		8,000	90	SH		OTR	19	90	0	0
EASTMAN CHEM CO	COM	277432100		162,000	1,805	SH		DFND	21	1,805	0	0
EASTMAN CHEM CO	COM	277432100		72,000	800	SH		DFND	34	800	0	0
EASTMAN CHEM CO	COM	277432100		6,398,000	71,233	SH		SOLE		71,233	0	0
EASTMAN KODAK CO	COM NEW	277461406		31,000	7,987	SH		DFND	2	7,987	0	0
EASTMAN KODAK CO	COM NEW	277461406		95,000	24,300	SH		DFND	4	0	24,300	0
EASTMAN KODAK CO	COM NEW	277461406		3,000	710	SH		DFND	5	710	0	0
EASTMAN KODAK CO	COM NEW	277461406		47,000	12,164	SH		SOLE		12,164	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		2,510,000	151,405	SH		DFND	3	145,743	0	5,662
EATON VANCE ENHANCED EQUITY	COM	278274105		100,000	6,026	SH		DFND	19	6,026	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		103,000	6,216	SH		DFND	21	6,216	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		1,151,000	69,416	SH		SOLE		69,416	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		4,286,000	228,928	SH		DFND	3	228,633	0	295
EATON VANCE ENHANCED EQUITY	COM	278277108		110,000	5,866	SH		DFND	15	5,866	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		4,000	225	SH		DFND	21	225	0	0
EATON VANCE FLTING RATE INC	COM	278279104		2,428,000	193,493	SH		DFND	3	186,610	0	6,883
EATON VANCE FLTING RATE INC	COM	278279104		1,000	50	SH		DFND	21	50	0	0
EBAY INC.	COM	278642103		39,910,000	914,948	SH		DFND	1	914,948	0	0
EBAY INC.	COM	278642103		1,556,000	35,668	SH		DFND	2	35,668	0	0
EBAY INC.	COM	278642103		20,614,000	472,571	SH		DFND	3	466,684	0	5,887
EBAY INC.	COM	278642103		3,079,000	70,593	SH		DFND	5	70,593	0	0
EBAY INC.	COM	278642103		168,000	3,854	SH		DFND	15	3,854	0	0
EBAY INC.	COM	278642103		65,000	1,492	SH		DFND	19	1,492	0	0
EBAY INC.	COM	278642103		235,000	5,392	SH		DFND	21	5,392	0	0
EBAY INC.	COM	278642103		545,000	12,496	SH		DFND	33	12,496	0	0
EBAY INC.	COM	278642103		109,000	2,500	SH		DFND	34	2,500	0	0
EBAY INC.	COM	278642103		8,244,000	189,000	SH	Call	SOLE		189,000	0	0
EBAY INC.	COM	278642103		28,664,000	657,135	SH		SOLE		657,135	0	0
ECHOSTAR CORP	CL A	278768106		53,000	3,182	SH		DFND	2	3,182	0	0
ECHOSTAR CORP	CL A	278768106		50,000	3,036	SH		DFND	3	3,036	0	0
ECHOSTAR CORP	CL A	278768106		121,000	7,282	SH		SOLE		7,282	0	0
ECOLAB INC	COM	278865100		20,915,000	105,446	SH		DFND	1	105,446	0	0
ECOLAB INC	COM	278865100		4,092,000	20,631	SH		DFND	2	20,631	0	0
ECOLAB INC	COM	278865100		581,666,000	2,932,522	SH		DFND	3	2,831,799	0	100,723
ECOLAB INC	COM	278865100		122,648,000	618,341	SH		DFND	5	618,341	0	0
ECOLAB INC	COM	278865100		113,000	569	SH		DFND	7	0	569	0
ECOLAB INC	COM	278865100		2,411,000	12,157	SH		DFND	8	12,157	0	0
ECOLAB INC	COM	278865100		4,318,000	21,772	SH		DFND	15	21,772	0	0
ECOLAB INC	COM	278865100		506,000	2,551	SH		DFND	19	2,551	0	0
ECOLAB INC	COM	278865100		1,548,000	7,802	SH		DFND	21	7,792	0	10
ECOLAB INC	COM	278865100		732,000	3,689	SH		DFND	29	3,689	0	0
ECOLAB INC	COM	278865100		40,000	200	SH		DFND	33	200	0	0
ECOLAB INC	COM	278865100		78,517,000	395,849	SH		SOLE		395,849	0	0
ECOPETROL S A	SPONSORED ADS	279158109		55,000	4,625	SH		DFND	3	4,625	0	0
ECOPETROL S A	SPONSORED ADS	279158109		119,000	9,959	SH		DFND	5	9,959	0	0
EDISON INTL	COM	281020107		7,310,000	102,247	SH		DFND	1	102,247	0	0
EDISON INTL	COM	281020107		2,150,000	30,071	SH		DFND	2	30,071	0	0
EDISON INTL	COM	281020107		16,258,000	227,410	SH		DFND	3	203,718	0	23,692
EDISON INTL	COM	281020107		5,839,000	81,678	SH		DFND	5	81,678	0	0
EDISON INTL	COM	281020107		254,000	3,555	SH		DFND	8	3,555	0	0
EDISON INTL	COM	281020107		29,000	400	SH		DFND	9	0	400	0
EDISON INTL	COM	281020107		316,000	4,414	SH		DFND	15	4,414	0	0
EDISON INTL	COM	281020107		480,000	6,718	SH		DFND	19	6,718	0	0
EDISON INTL	COM	281020107		13,000	180	SH		OTR	19	180	0	0
EDISON INTL	COM	281020107		181,000	2,531	SH		DFND	21	2,531	0	0
EDISON INTL	COM	281020107		13,679,000	191,337	SH		SOLE		191,337	0	0
EDUCATIONAL DEV CORP	COM	281479105		0	40	SH		DFND	2	40	0	0
89BIO INC	COM	282559103		56,000	5,025	SH		DFND	2	5,025	0	0
89BIO INC	COM	282559103		2,551,000	228,366	SH		DFND	3	218,641	0	9,725
89BIO INC	COM	282559103		21,000	1,881	SH		DFND	5	1,881	0	0
89BIO INC	COM	282559103		153,000	13,659	SH		SOLE		13,659	0	0
EKSO BIONICS HLDGS INC	COM	282644301		0	49	SH		DFND	2	49	0	0
EKSO BIONICS HLDGS INC	COM	282644301		0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100		47,000	12,454	SH		DFND	2	12,454	0	0
8X8 INC NEW	COM	282914100		275,000	72,627	SH		DFND	3	72,627	0	0
8X8 INC NEW	COM	282914100		0	45	SH		DFND	5	45	0	0
8X8 INC NEW	COM	282914100		97,000	25,630	SH		SOLE		25,630	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		6,000	118	PRN		DFND	2	118	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		145,000	3,075	PRN		DFND	3	2,675	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		24,000	500	PRN		DFND	21	500	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		338,000	1,007,459	SH		DFND	5	1,007,459	0	0
ELDORADO GOLD CORP NEW	COM	284902509		22,304,000	1,719,650	SH		DFND	1	1,719,650	0	0
ELDORADO GOLD CORP NEW	COM	284902509		0	11	SH		DFND	3	11	0	0
ELDORADO GOLD CORP NEW	COM	284902509		1,297,000	100,000	SH	Call	DFND	5	100,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509		3,942,000	303,966	SH		DFND	5	303,966	0	0
ELDORADO GOLD CORP NEW	COM	284902509		26,000	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509		23,000	1,809	SH		DFND	8	1,809	0	0
ELDORADO GOLD CORP NEW	COM	284902509		454,000	35,000	SH	Call	SOLE		35,000	0	0
ELECTROMED INC	COM	285409108		2,000	181	SH		DFND	2	181	0	0
ELECTROMED INC	COM	285409108		1,530,000	140,215	SH		DFND	3	140,215	0	0
ELECTRONIC ARTS INC	COM	285512109		91,787,000	670,909	SH		DFND	1	670,909	0	0
ELECTRONIC ARTS INC	COM	285512109		2,761,000	20,183	SH		DFND	2	20,183	0	0
ELECTRONIC ARTS INC	COM	285512109		7,638,000	55,826	SH		DFND	3	54,758	0	1,068
ELECTRONIC ARTS INC	COM	285512109		1,723,000	12,596	SH		DFND	5	12,596	0	0
ELECTRONIC ARTS INC	COM	285512109		73,000	534	SH		DFND	8	534	0	0
ELECTRONIC ARTS INC	COM	285512109		261,000	1,909	SH		DFND	15	1,909	0	0
ELECTRONIC ARTS INC	COM	285512109		217,000	1,585	SH		DFND	19	1,585	0	0
ELECTRONIC ARTS INC	COM	285512109		167,000	1,218	SH		DFND	21	1,218	0	0
ELECTRONIC ARTS INC	COM	285512109		150,000	1,093	SH		DFND	33	1,093	0	0
ELECTRONIC ARTS INC	COM	285512109		4,716,000	34,474	SH		DFND	34	34,474	0	0
ELECTRONIC ARTS INC	COM	285512109		32,158,000	235,055	SH		SOLE		235,055	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		5,000	890	SH		DFND	2	890	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		69,000	11,248	SH		DFND	3	11,248	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		77,000	12,500	SH		DFND	4	0	12,500	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		262,000	32,394	SH		DFND	3	32,394	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		40,000	4,919	SH		DFND	15	4,919	0	0
EMCORE CORP	COM NEW	290846203		0	218	SH		DFND	2	218	0	0
EMCORE CORP	COM NEW	290846203		2,000	5,000	SH		DFND	5	5,000	0	0
EMERSON ELEC CO	COM	291011104		20,936,000	215,100	SH		DFND	1	215,100	0	0
EMERSON ELEC CO	COM	291011104		4,272,000	43,891	SH		DFND	2	43,891	0	0
EMERSON ELEC CO	COM	291011104		104,195,000	1,070,530	SH		DFND	3	1,016,165	0	54,365
EMERSON ELEC CO	COM	291011104		47,584,000	488,892	SH		DFND	5	488,892	0	0
EMERSON ELEC CO	COM	291011104		24,000	249	SH		DFND	7	0	249	0
EMERSON ELEC CO	COM	291011104		1,435,000	14,744	SH		DFND	8	14,744	0	0
EMERSON ELEC CO	COM	291011104		1,456,000	14,960	SH		DFND	15	14,960	0	0
EMERSON ELEC CO	COM	291011104		30,913,000	317,612	SH		DFND	19	317,477	0	135
EMERSON ELEC CO	COM	291011104		204,000	2,091	SH		OTR	19	2,091	0	0
EMERSON ELEC CO	COM	291011104		136,201,000	1,399,371	SH		DFND	21	1,384,929	0	14,442
EMERSON ELEC CO	COM	291011104		248,000	2,550	SH		DFND	33	2,550	0	0
EMERSON ELEC CO	COM	291011104		195,000	2,000	SH		DFND	34	2,000	0	0
EMERSON ELEC CO	COM	291011104		9,733,000	100,000	SH	Put	SOLE		100,000	0	0
EMERSON ELEC CO	COM	291011104		28,416,000	291,953	SH		SOLE		291,953	0	0
EMERSON RADIO CORP	COM NEW	291087203		0	20	SH		DFND	2	20	0	0
EMPIRE PETE CORP	COM	292034303		17,000	1,535	SH		DFND	2	1,535	0	0
EMPIRE PETE CORP	COM	292034303		31,000	2,784	SH		SOLE		2,784	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		102,000	10,530	SH		DFND	2	10,530	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		38,000	3,940	SH		DFND	3	3,940	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		272,000	28,119	SH		SOLE		28,119	0	0
EMPLOYERS HLDGS INC	COM	292218104		137,000	3,478	SH		DFND	2	3,478	0	0
EMPLOYERS HLDGS INC	COM	292218104		76,000	1,922	SH		DFND	3	1,922	0	0
EMPLOYERS HLDGS INC	COM	292218104		0	3	SH		DFND	5	3	0	0
EMPLOYERS HLDGS INC	COM	292218104		216,000	5,473	SH		SOLE		5,473	0	0
ENCORE CAP GROUP INC	COM	292554102		108,000	2,135	SH		DFND	2	2,135	0	0
ENCORE CAP GROUP INC	COM	292554102		168,000	3,305	SH		DFND	3	3,105	0	200
ENCORE CAP GROUP INC	COM	292554102		0	6	SH		DFND	5	6	0	0
ENCORE CAP GROUP INC	COM	292554102		1,000	18	SH		DFND	21	18	0	0
ENCORE CAP GROUP INC	COM	292554102		434,000	8,561	SH		SOLE		8,561	0	0
ENCORE WIRE CORP	COM	292562105		294,000	1,377	SH		DFND	2	1,377	0	0
ENCORE WIRE CORP	COM	292562105		3,514,000	16,449	SH		DFND	3	16,404	0	45
ENCORE WIRE CORP	COM	292562105		107,000	500	SH		DFND	4	0	500	0
ENCORE WIRE CORP	COM	292562105		44,000	204	SH		DFND	15	204	0	0
ENCORE WIRE CORP	COM	292562105		5,000	24	SH		DFND	21	24	0	0
ENCORE WIRE CORP	COM	292562105		686,000	3,210	SH		SOLE		3,210	0	0
ENERGY FUELS INC	COM NEW	292671708		133,000	18,541	SH		DFND	2	18,541	0	0
ENERGY FUELS INC	COM NEW	292671708		85,000	11,773	SH		DFND	3	11,773	0	0
ENERGY FUELS INC	COM NEW	292671708		20,000	2,845	SH		DFND	5	2,845	0	0
ENERGY FUELS INC	COM NEW	292671708		241,000	33,529	SH		SOLE		33,529	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		159,000	5,103	SH		DFND	2	5,103	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		12,000	370	SH		DFND	3	370	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		362,000	11,654	SH		SOLE		11,654	0	0
ENERPLUS CORP	COM	292766102		111,613,000	7,275,945	SH		DFND	1	7,275,945	0	0
ENERPLUS CORP	COM	292766102		2,706,000	176,411	SH		DFND	3	171,701	0	4,710
ENERPLUS CORP	COM	292766102		27,996,000	1,825,039	SH		DFND	5	1,825,039	0	0
ENERPLUS CORP	COM	292766102		3,638,000	237,190	SH		DFND	7	0	237,190	0
ENERPLUS CORP	COM	292766102		896,000	58,430	SH		DFND	8	48,787	9,643	0
ENERPLUS CORP	COM	292766102		1,000	41	SH		DFND	15	41	0	0
ENERPLUS CORP	COM	292766102		902,000	58,793	SH		SOLE		58,793	0	0
ENFUSION INC	CL A	292812104		31,000	3,208	SH		DFND	2	3,208	0	0
ENFUSION INC	CL A	292812104		78,000	8,052	SH		SOLE		8,052	0	0
ENGLOBAL CORP	COM NEW	293306205		0	13	SH		DFND	2	13	0	0
ENGLOBAL CORP	COM NEW	293306205		0	13	SH		DFND	5	13	0	0
ENNIS INC	COM	293389102		65,000	2,985	SH		DFND	2	2,985	0	0
ENNIS INC	COM	293389102		27,000	1,216	SH		DFND	3	1,216	0	0
ENNIS INC	COM	293389102		727,000	33,160	SH		DFND	4	0	33,160	0
ENNIS INC	COM	293389102		119,000	5,440	SH		SOLE		5,440	0	0
ENOVIX CORPORATION	COM	293594107		162,000	12,974	SH		DFND	2	12,974	0	0
ENOVIX CORPORATION	COM	293594107		2,656,000	212,138	SH		DFND	3	211,138	0	1,000
ENOVIX CORPORATION	COM	293594107		3,704,000	295,849	SH		DFND	5	295,849	0	0
ENOVIX CORPORATION	COM	293594107		20,000	1,625	SH		DFND	8	1,625	0	0
ENOVIX CORPORATION	COM	293594107		1,222,000	97,611	SH		SOLE		97,611	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		26,000	796	SH		DFND	2	796	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		34,000	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		268,000	8,300	SH		DFND	4	0	8,300	0
ENTERPRISE BANCORP INC MASS	COM	293668109		9,000	280	SH		DFND	5	280	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		66,000	2,044	SH		SOLE		2,044	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		88,000	1,961	SH		DFND	2	1,961	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		8,000	172	SH		DFND	3	172	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		262,000	5,878	SH		DFND	4	0	5,878	0
ENTERPRISE FINL SVCS CORP	COM	293712105		10,000	231	SH		DFND	15	231	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		346,000	7,747	SH		SOLE		7,747	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		91,912,000	3,488,109	SH		DFND	3	3,373,172	0	114,937
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,634,000	62,012	SH		DFND	5	62,012	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		940,000	35,669	SH		DFND	8	35,669	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,604,000	60,891	SH		DFND	15	60,891	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		221,000	8,393	SH		DFND	19	8,393	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,780,000	105,498	SH		DFND	21	104,098	0	1,400
ENZO BIOCHEM INC	COM	294100102		0	313	SH		DFND	2	313	0	0
ENZO BIOCHEM INC	COM	294100102		1,000	1,000	SH		DFND	21	1,000	0	0
EPLUS INC	COM	294268107		149,000	1,869	SH		DFND	2	1,869	0	0
EPLUS INC	COM	294268107		396,000	4,963	SH		DFND	3	4,963	0	0
EPLUS INC	COM	294268107		35,347,000	442,729	SH		DFND	4	0	106,948	335,781
EPLUS INC	COM	294268107		1,000	7	SH		DFND	5	7	0	0
EPLUS INC	COM	294268107		5,000	66	SH		DFND	21	66	0	0
EPLUS INC	COM	294268107		3,725,000	46,660	SH		DFND	32,4	0	0	46,660
EPLUS INC	COM	294268107		453,000	5,673	SH		SOLE		5,673	0	0
EPSILON ENERGY LTD	COM	294375209		115,000	22,700	SH		DFND	4	0	22,700	0
EQUIFAX INC	COM	294429105		2,504,000	10,125	SH		DFND	2	10,125	0	0
EQUIFAX INC	COM	294429105		18,358,000	74,236	SH		DFND	3	73,211	0	1,025
EQUIFAX INC	COM	294429105		3,498,000	14,144	SH		DFND	5	14,144	0	0
EQUIFAX INC	COM	294429105		171,000	692	SH		DFND	15	692	0	0
EQUIFAX INC	COM	294429105		48,000	196	SH		DFND	19	196	0	0
EQUIFAX INC	COM	294429105		11,000	46	SH		OTR	19	46	0	0
EQUIFAX INC	COM	294429105		125,000	504	SH		DFND	21	504	0	0
EQUIFAX INC	COM	294429105		636,000	2,570	SH		DFND	33	2,570	0	0
EQUIFAX INC	COM	294429105		13,428,000	54,302	SH		SOLE		54,302	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		490,000	48,153	SH		DFND	2	48,153	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,475,000	144,914	SH		DFND	3	144,679	0	235
EQUITRANS MIDSTREAM CORP	COM	294600101		141,000	13,819	SH		DFND	5	13,819	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		102,000	10,000	SH		DFND	21	10,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		603,000	59,228	SH		SOLE		59,228	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		216,000	11,263	SH		DFND	2	11,263	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		26,000	1,352	SH		DFND	3	1,352	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		16,000	851	SH		DFND	15	851	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		417,000	21,730	SH		SOLE		21,730	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		11,000	428	PRN		DFND	2	428	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		27,000	1,075	PRN		DFND	3	1,075	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		10,000	405	PRN		DFND	19	405	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		126,000	19,957	SH		DFND	3	18,345	0	1,612
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		146,000	23,238	SH		DFND	5	23,238	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		5,000	774	SH		DFND	15	774	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		6,000	1,000	SH		DFND	19	1,000	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		631,000	100,200	SH	Put	SOLE		100,200	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		41,000	6,554	SH		SOLE		6,554	0	0
ERO COPPER CORP	COM	296006109		2,713,000	171,800	SH		DFND	1	171,800	0	0
ERO COPPER CORP	COM	296006109		474,000	30,000	SH	Call	DFND	5	30,000	0	0
ERO COPPER CORP	COM	296006109		3,158,000	200,000	SH	Put	DFND	5	200,000	0	0
ERO COPPER CORP	COM	296006109		2,653,000	168,027	SH		DFND	5	168,027	0	0
ERO COPPER CORP	COM	296006109		14,000	879	SH		DFND	8	879	0	0
ESCALADE INC	COM	296056104		19,000	953	SH		DFND	2	953	0	0
ESCALADE INC	COM	296056104		279,000	13,902	SH		DFND	3	13,502	0	400
ESCALADE INC	COM	296056104		267,000	13,300	SH		DFND	4	0	13,300	0
ESCALADE INC	COM	296056104		43,000	2,124	SH		SOLE		2,124	0	0
ESCO TECHNOLOGIES INC	COM	296315104		248,000	2,115	SH		DFND	2	2,115	0	0
ESCO TECHNOLOGIES INC	COM	296315104		5,104,000	43,613	SH		DFND	3	43,016	0	597
ESCO TECHNOLOGIES INC	COM	296315104		22,349,000	190,964	SH		DFND	4	0	31,420	159,544
ESCO TECHNOLOGIES INC	COM	296315104		1,000	6	SH		DFND	5	6	0	0
ESCO TECHNOLOGIES INC	COM	296315104		17,000	148	SH		DFND	15	148	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,621,000	22,400	SH		DFND	32,4	0	0	22,400
ESCO TECHNOLOGIES INC	COM	296315104		640,000	5,467	SH		SOLE		5,467	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104		1,000	34	SH		DFND	2	34	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104		262,000	13,990	SH		DFND	4	0	13,990	0
ESSEX PPTY TR INC	COM	297178105		9,436,000	38,056	SH		DFND	1	38,056	0	0
ESSEX PPTY TR INC	COM	297178105		983,000	3,963	SH		DFND	2	3,963	0	0
ESSEX PPTY TR INC	COM	297178105		3,341,000	13,475	SH		DFND	3	13,359	0	116
ESSEX PPTY TR INC	COM	297178105		174,000	702	SH		DFND	5	702	0	0
ESSEX PPTY TR INC	COM	297178105		13,000	53	SH		DFND	8	53	0	0
ESSEX PPTY TR INC	COM	297178105		12,000	50	SH		DFND	15	50	0	0
ESSEX PPTY TR INC	COM	297178105		861,000	3,473	SH		DFND	19	3,473	0	0
ESSEX PPTY TR INC	COM	297178105		2,453,000	9,892	SH		DFND	21	9,842	0	50
ESSEX PPTY TR INC	COM	297178105		50,000	200	SH		DFND	29	200	0	0
ESSEX PPTY TR INC	COM	297178105		15,056,000	60,726	SH		SOLE		60,726	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		110,000	3,455	SH		DFND	2	3,455	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		179,000	5,604	SH		DFND	3	5,604	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		396,000	12,400	SH		DFND	4	0	12,400	0
ETHAN ALLEN INTERIORS INC	COM	297602104		0	6	SH		DFND	5	6	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		6,000	195	SH		DFND	21	195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		156,000	4,875	SH		SOLE		4,875	0	0
EURONET WORLDWIDE INC	COM	298736109		12,000	115	SH		DFND	2	115	0	0
EURONET WORLDWIDE INC	COM	298736109		7,469,000	73,597	SH		DFND	3	73,097	0	500
EURONET WORLDWIDE INC	COM	298736109		16,000	159	SH		DFND	5	159	0	0
EURONET WORLDWIDE INC	COM	298736109		48,000	471	SH		DFND	15	471	0	0
EURONET WORLDWIDE INC	COM	298736109		1,000	11	SH		DFND	21	11	0	0
EURONET WORLDWIDE INC	COM	298736109		858,000	8,454	SH		SOLE		8,454	0	0
EUROPEAN EQUITY FD INC	COM	298768102		127,000	14,774	SH		DFND	3	14,774	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		87,000	7,465	SH		DFND	3	7,465	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		62,000	1,079	SH		DFND	2	1,079	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		6,759,000	117,961	SH		DFND	3	112,454	0	5,507
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		6,592,000	115,043	SH		DFND	5	115,043	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		266,000	4,644	SH		DFND	8	4,644	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		4,000	72	SH		DFND	15	72	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		135,000	2,350	SH		DFND	34	2,350	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		44,000	1,571	SH		DFND	3	1,471	0	100
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		1,955,000	69,734	SH		DFND	5	69,734	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		8,000	203	SH		DFND	2	203	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		29,000	700	SH		DFND	3	700	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		106,000	2,582	SH		DFND	5	2,582	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		5,013,000	162,698	SH		DFND	3	157,949	0	4,749
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		1,388,000	45,041	SH		DFND	5	45,041	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		91,000	2,948	SH		DFND	7	0	2,948	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		6,000	201	SH		DFND	8	201	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		2,000	50	SH		DFND	15	50	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		12,000	400	SH		DFND	34	400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		498,000	16,139	SH		DFND	2	16,139	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,849,000	92,342	SH		DFND	3	91,944	0	398
EXLSERVICE HOLDINGS INC	COM	302081104		31,776,000	1,030,015	SH		DFND	4	0	218,585	811,430
EXLSERVICE HOLDINGS INC	COM	302081104		236,000	7,649	SH		DFND	5	7,649	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		279,000	9,036	SH		DFND	15	9,036	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		376,000	12,195	SH		DFND	21	10,895	0	1,300
EXLSERVICE HOLDINGS INC	COM	302081104		3,497,000	113,350	SH		DFND	32,4	0	0	113,350
EXLSERVICE HOLDINGS INC	COM	302081104		658,000	21,334	SH		SOLE		21,334	0	0
EXPEDITORS INTL WASH INC	COM	302130109		133,289,000	1,047,869	SH		DFND	1	1,047,869	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,278,000	10,048	SH		DFND	2	10,048	0	0
EXPEDITORS INTL WASH INC	COM	302130109		65,382,000	514,010	SH		DFND	3	495,467	0	18,543
EXPEDITORS INTL WASH INC	COM	302130109		4,494,000	35,332	SH		DFND	5	35,332	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,000	22	SH		DFND	8	22	0	0
EXPEDITORS INTL WASH INC	COM	302130109		839,000	6,599	SH		DFND	15	6,599	0	0
EXPEDITORS INTL WASH INC	COM	302130109		323,000	2,538	SH		DFND	19	2,538	0	0
EXPEDITORS INTL WASH INC	COM	302130109		102,000	800	SH		OTR	19	0	0	800
EXPEDITORS INTL WASH INC	COM	302130109		211,000	1,656	SH		DFND	21	1,656	0	0
EXPEDITORS INTL WASH INC	COM	302130109		20,000	161	SH		DFND	33	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109		22,856,000	179,686	SH		SOLE		179,686	0	0
EZCORP INC	CL A NON VTG	302301106		33,000	3,773	SH		DFND	2	3,773	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		108,000	12,400	SH		DFND	4	0	12,400	0
FG GROUP HOLDINGS INC	COM	302462106		0	294	SH		DFND	2	294	0	0
FG GROUP HOLDINGS INC	COM	302462106		0	115	SH		DFND	5	115	0	0
FMC CORP	COM NEW	302491303		514,000	8,151	SH		DFND	2	8,151	0	0
FMC CORP	COM NEW	302491303		6,724,000	106,641	SH		DFND	3	105,139	0	1,502
FMC CORP	COM NEW	302491303		547,000	8,680	SH		DFND	5	8,680	0	0
FMC CORP	COM NEW	302491303		19,000	300	SH		DFND	8	300	0	0
FMC CORP	COM NEW	302491303		10,000	160	SH		DFND	15	160	0	0
FMC CORP	COM NEW	302491303		3,000	50	SH		DFND	19	50	0	0
FMC CORP	COM NEW	302491303		13,000	214	SH		DFND	21	214	0	0
FMC CORP	COM NEW	302491303		3,086,000	48,951	SH		SOLE		48,951	0	0
FLYWIRE CORPORATION	COM VTG	302492103		228,000	9,838	SH		DFND	2	9,838	0	0
FLYWIRE CORPORATION	COM VTG	302492103		440,000	19,004	SH		DFND	3	18,262	0	742
FLYWIRE CORPORATION	COM VTG	302492103		255,000	11,022	SH		DFND	5	11,022	0	0
FLYWIRE CORPORATION	COM VTG	302492103		214,000	9,245	SH		DFND	8	9,245	0	0
FLYWIRE CORPORATION	COM VTG	302492103		10,000	436	SH		DFND	15	436	0	0
FLYWIRE CORPORATION	COM VTG	302492103		2,083,000	89,977	SH		SOLE		89,977	0	0
F N B CORP	COM	302520101		115,000	8,324	SH		DFND	1	8,324	0	0
F N B CORP	COM	302520101		2,978,000	216,251	SH		DFND	3	215,508	0	743
F N B CORP	COM	302520101		70,000	5,083	SH		DFND	21	5,083	0	0
FNCB BANCORP INC	COM	302578109		57,000	8,384	SH		DFND	3	8,384	0	0
FS KKR CAP CORP	COM	302635206		134,000	6,723	SH		DFND	2	6,723	0	0
FS KKR CAP CORP	COM	302635206		6,006,000	300,728	SH		DFND	3	300,428	0	300
FS KKR CAP CORP	COM	302635206		484,000	24,239	SH		DFND	5	24,239	0	0
FS KKR CAP CORP	COM	302635206		213,000	10,690	SH		DFND	15	10,690	0	0
FS KKR CAP CORP	COM	302635206		1,952,000	97,747	SH		DFND	21	97,747	0	0
FTI CONSULTING INC	COM	302941109		73,000	367	SH		DFND	2	367	0	0
FTI CONSULTING INC	COM	302941109		7,243,000	36,369	SH		DFND	3	36,369	0	0
FTI CONSULTING INC	COM	302941109		12,000	61	SH		DFND	8	61	0	0
FTI CONSULTING INC	COM	302941109		55,000	274	SH		DFND	15	274	0	0
FTI CONSULTING INC	COM	302941109		50,000	253	SH		DFND	19	253	0	0
FTI CONSULTING INC	COM	302941109		4,000	18	SH		DFND	21	18	0	0
FACTSET RESH SYS INC	COM	303075105		11,933,000	25,015	SH		DFND	1	25,015	0	0
FACTSET RESH SYS INC	COM	303075105		1,331,000	2,790	SH		DFND	2	2,790	0	0
FACTSET RESH SYS INC	COM	303075105		11,511,000	24,129	SH		DFND	3	23,775	0	354
FACTSET RESH SYS INC	COM	303075105		12,668,000	26,555	SH		DFND	5	26,555	0	0
FACTSET RESH SYS INC	COM	303075105		148,000	310	SH		DFND	8	310	0	0
FACTSET RESH SYS INC	COM	303075105		230,000	482	SH		DFND	15	482	0	0
FACTSET RESH SYS INC	COM	303075105		13,000	27	SH		DFND	19	27	0	0
FACTSET RESH SYS INC	COM	303075105		1,034,000	2,168	SH		DFND	21	2,168	0	0
FACTSET RESH SYS INC	COM	303075105		37,000	77	SH		DFND	33	77	0	0
FACTSET RESH SYS INC	COM	303075105		8,154,000	17,093	SH		SOLE		17,093	0	0
FAIR ISAAC CORP	COM	303250104		16,587,000	14,250	SH		DFND	1	14,250	0	0
FAIR ISAAC CORP	COM	303250104		2,068,000	1,777	SH		DFND	2	1,777	0	0
FAIR ISAAC CORP	COM	303250104		14,348,000	12,326	SH		DFND	3	12,193	0	133
FAIR ISAAC CORP	COM	303250104		3,132,000	2,691	SH		DFND	5	2,691	0	0
FAIR ISAAC CORP	COM	303250104		2,000	2	SH		DFND	7	0	2	0
FAIR ISAAC CORP	COM	303250104		155,000	133	SH		DFND	15	133	0	0
FAIR ISAAC CORP	COM	303250104		6,000	5	SH		DFND	19	5	0	0
FAIR ISAAC CORP	COM	303250104		155,000	133	SH		DFND	21	108	0	25
FAIR ISAAC CORP	COM	303250104		66,000	57	SH		DFND	34	57	0	0
FAIR ISAAC CORP	COM	303250104		17,953,000	15,423	SH		SOLE		15,423	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505		0	1,182	SH		DFND	5	1,182	0	0
FARMER BROS CO	COM	307675108		5,000	1,495	SH		DFND	2	1,495	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		38,000	2,602	SH		DFND	2	2,602	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		53,000	3,696	SH		DFND	3	3,696	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		238,000	16,500	SH		DFND	4	0	16,500	0
FARMERS NATIONAL BANC CORP	COM	309627107		16,000	1,128	SH		DFND	15	1,128	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		112,000	7,774	SH		SOLE		7,774	0	0
FARO TECHNOLOGIES INC	COM	311642102		37,000	1,647	SH		DFND	2	1,647	0	0
FARO TECHNOLOGIES INC	COM	311642102		6,000	252	SH		DFND	3	252	0	0
FARO TECHNOLOGIES INC	COM	311642102		91,000	4,048	SH		SOLE		4,048	0	0
FASTENAL CO	COM	311900104		40,186,000	620,439	SH		DFND	1	620,439	0	0
FASTENAL CO	COM	311900104		3,115,000	48,093	SH		DFND	2	48,093	0	0
FASTENAL CO	COM	311900104		85,628,000	1,322,029	SH		DFND	3	1,263,196	0	58,833
FASTENAL CO	COM	311900104		88,286,000	1,363,067	SH		DFND	5	1,363,067	0	0
FASTENAL CO	COM	311900104		72,000	1,107	SH		DFND	7	0	1,107	0
FASTENAL CO	COM	311900104		1,026,000	15,839	SH		DFND	8	15,735	104	0
FASTENAL CO	COM	311900104		966,000	14,920	SH		DFND	15	14,920	0	0
FASTENAL CO	COM	311900104		127,000	1,960	SH		DFND	19	1,960	0	0
FASTENAL CO	COM	311900104		318,000	4,904	SH		DFND	21	4,904	0	0
FASTENAL CO	COM	311900104		204,073,000	3,150,726	SH		DFND	33	3,150,726	0	0
FASTENAL CO	COM	311900104		11,787,000	181,983	SH		DFND	34	181,983	0	0
FASTENAL CO	COM	311900104		17,404,000	268,701	SH		SOLE		268,701	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		101,000	527	SH		DFND	2	527	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,507,000	13,112	SH		DFND	3	12,991	0	121
FEDERAL AGRIC MTG CORP	CL C	313148306		1,643,000	8,590	SH		DFND	4	0	8,590	0
FEDERAL AGRIC MTG CORP	CL C	313148306		13,000	66	SH		DFND	5	66	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		14,000	74	SH		DFND	21	74	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		372,000	1,948	SH		SOLE		1,948	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		19,218,000	186,492	SH		DFND	1	186,492	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		487,000	4,730	SH		DFND	2	4,730	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		966,000	9,374	SH		DFND	3	8,742	0	632
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		12,000	119	SH		DFND	5	119	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		33,000	322	SH		DFND	15	322	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		8,000	76	SH		DFND	19	76	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		68,000	658	SH		DFND	21	658	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,377,000	23,069	SH		SOLE		23,069	0	0
FEDERAL SIGNAL CORP	COM	313855108		348,000	4,530	SH		DFND	2	4,530	0	0
FEDERAL SIGNAL CORP	COM	313855108		6,432,000	83,817	SH		DFND	3	82,622	0	1,195
FEDERAL SIGNAL CORP	COM	313855108		1,882,000	24,522	SH		DFND	5	24,522	0	0
FEDERAL SIGNAL CORP	COM	313855108		7,000	87	SH		DFND	15	87	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,000	18	SH		DFND	19	18	0	0
FEDERAL SIGNAL CORP	COM	313855108		14,000	183	SH		DFND	21	183	0	0
FEDERAL SIGNAL CORP	COM	313855108		982,000	12,794	SH		SOLE		12,794	0	0
FEDERATED HERMES INC	CL B	314211103		6,000	165	SH		DFND	2	165	0	0
FEDERATED HERMES INC	CL B	314211103		298,000	8,788	SH		DFND	3	8,677	0	111
FEDERATED HERMES INC	CL B	314211103		12,000	367	SH		DFND	5	367	0	0
FEDERATED HERMES INC	CL B	314211103		439,000	12,970	SH		DFND	19	12,970	0	0
F5 INC	COM	315616102		751,000	4,198	SH		DFND	2	4,198	0	0
F5 INC	COM	315616102		3,093,000	17,281	SH		DFND	3	17,191	0	90
F5 INC	COM	315616102		87,000	488	SH		DFND	15	488	0	0
F5 INC	COM	315616102		9,000	50	SH		DFND	21	50	0	0
F5 INC	COM	315616102		30,000	170	SH		DFND	33	170	0	0
F5 INC	COM	315616102		4,643,000	25,944	SH		SOLE		25,944	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,771,000	46,768	SH		DFND	3	45,658	0	1,110
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		277,000	4,681	SH		DFND	5	4,681	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		148,000	2,500	SH		DFND	7	0	2,500	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		87,000	1,470	SH		DFND	19	1,470	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		769,000	28,949	SH		DFND	3	28,949	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		103,000	3,698	SH		DFND	2	3,698	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		290,000	3,671	SH		DFND	3	3,671	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		125,000	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	3	327	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		6,000	327	SH		DFND	5	327	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		11,000	649	SH		SOLE		649	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238		7,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238		3,000	150	SH		SOLE		150	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		8,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		11,000	498	SH		SOLE		498	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		550,000	24,414	SH		DFND	3	24,414	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287		293,000	14,284	SH		DFND	3	14,284	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		405,000	9,071	SH		DFND	3	9,071	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		7,000	154	SH		DFND	21	154	0	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311		0	5	SH		DFND	3	5	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		600,000	24,877	SH		DFND	3	24,877	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		342,000	18,048	SH		DFND	2	18,048	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		46,000	2,412	SH		DFND	3	2,412	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		245,000	8,404	SH		DFND	3	8,404	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		595,000	17,863	SH		DFND	2	17,863	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		138,000	4,128	SH		DFND	3	4,128	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		30,000	836	SH		DFND	2	836	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		66,000	1,833	SH		DFND	3	1,833	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		358,000	9,887	SH		DFND	5	9,887	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		37,000	1,022	SH		DFND	8	1,022	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		361,000	10,321	SH		DFND	2	10,321	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		3,000	86	SH		DFND	3	86	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,366,000	59,284	SH		DFND	3	59,284	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		13,000	550	SH		DFND	8	550	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		2,717,000	50,729	SH		DFND	3	50,729	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		4,000	73	SH		DFND	15	73	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		498,000	13,745	SH		DFND	3	13,745	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		530,000	19,912	SH		DFND	5	19,912	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		208,000	7,805	SH		DFND	8	7,805	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		672,000	10,394	SH		DFND	2	10,394	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,585,000	39,953	SH		DFND	3	38,000	0	1,953
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,000	16	SH		DFND	5	16	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		4,000	67	SH		DFND	8	67	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		10,000	154	SH		DFND	15	154	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		7,000	109	SH		DFND	19	109	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		3,000	50	SH		DFND	21	50	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		142,000	2,962	SH		DFND	3	2,962	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		21,000	439	SH		DFND	5	439	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		24,000	496	SH		DFND	8	496	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		16,000	340	SH		DFND	15	340	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		209,000	3,414	SH		DFND	2	3,414	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		7,976,000	130,271	SH		DFND	3	129,910	0	361
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		4,000	69	SH		DFND	15	69	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		7,000	268	SH		DFND	3	268	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		32,000	1,575	SH		DFND	3	1,575	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		6,000	308	SH		DFND	5	308	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		598,000	11,291	SH		DFND	2	11,291	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		10,440,000	196,994	SH		DFND	3	177,600	0	19,394
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		32,000	600	SH		DFND	15	600	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		4,000	81	SH		DFND	21	81	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		290,000	5,334	SH		DFND	2	5,334	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,000	16	SH		DFND	3	16	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,144,000	21,886	SH		DFND	3	21,886	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		29,000	202	SH		DFND	5	202	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		145,000	1,008	SH		DFND	21	1,008	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		1,000	16	SH		DFND	3	16	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		3,254,000	61,424	SH		DFND	3	60,921	0	503
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		125,000	2,363	SH		DFND	21	2,363	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		73,000	1,663	SH		DFND	2	1,663	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		77,000	1,753	SH		DFND	3	1,753	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		381,000	9,006	SH		DFND	2	9,006	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		2,660,000	62,912	SH		DFND	3	62,416	0	496
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		32,000	765	SH		DFND	5	765	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		10,000	235	SH		DFND	15	235	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		17,000	400	SH		DFND	21	400	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		684,000	25,661	SH		DFND	2	25,661	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,543,000	57,900	SH		DFND	3	57,900	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		645,000	15,777	SH		DFND	3	12,881	0	2,896
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,000	30	SH		DFND	19	30	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,000	26	SH		DFND	21	26	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		365,000	8,202	SH		DFND	3	8,034	0	168
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		64,000	1,306	SH		DFND	2	1,306	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		269,000	5,527	SH		DFND	3	5,527	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		36,000	756	SH		DFND	3	200	0	556
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		125,000	2,661	SH		DFND	8	2,661	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		130,000	2,648	SH		DFND	3	2,648	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		9,921,000	215,476	SH		DFND	3	212,792	0	2,684
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		97,000	2,107	SH		DFND	5	2,107	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		315,000	6,850	SH		DFND	8	6,850	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		43,000	928	SH		DFND	15	928	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		97,000	2,104	SH		DFND	21	2,104	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		644,000	12,898	SH		DFND	3	12,898	0	0
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879		50,000	1,004	SH		DFND	8	1,004	0	0
FIDUS INVT CORP	COM	316500107		2,000	96	SH		DFND	2	96	0	0
FIDUS INVT CORP	COM	316500107		177,000	8,966	SH		DFND	3	8,525	0	441
FIDUS INVT CORP	COM	316500107		57,000	2,900	SH		DFND	4	0	2,900	0
FIFTH THIRD BANCORP	COM	316773100		44,424,000	1,288,030	SH		DFND	1	1,288,030	0	0
FIFTH THIRD BANCORP	COM	316773100		1,981,000	57,445	SH		DFND	2	57,445	0	0
FIFTH THIRD BANCORP	COM	316773100		52,000	1,500	SH	Put	DFND	3	1,500	0	0
FIFTH THIRD BANCORP	COM	316773100		32,758,000	949,788	SH		DFND	3	890,929	0	58,859
FIFTH THIRD BANCORP	COM	316773100		206,000	5,966	SH		DFND	5	5,966	0	0
FIFTH THIRD BANCORP	COM	316773100		92,000	2,666	SH		DFND	8	2,666	0	0
FIFTH THIRD BANCORP	COM	316773100		138,000	3,992	SH		DFND	15	3,992	0	0
FIFTH THIRD BANCORP	COM	316773100		32,313,000	936,867	SH		DFND	19	936,482	0	385
FIFTH THIRD BANCORP	COM	316773100		232,000	6,718	SH		OTR	19	6,718	0	0
FIFTH THIRD BANCORP	COM	316773100		167,609,000	4,859,649	SH		DFND	21	4,822,018	0	37,631
FIFTH THIRD BANCORP	COM	316773100		13,572,000	393,513	SH		SOLE		393,513	0	0
FINANCIAL INSTNS INC	COM	317585404		25,000	1,191	SH		DFND	2	1,191	0	0
FINANCIAL INSTNS INC	COM	317585404		170,000	8,000	SH		DFND	4	0	8,000	0
FINANCIAL INSTNS INC	COM	317585404		69,000	3,239	SH		SOLE		3,239	0	0
FIRST BANCORP P R	COM NEW	318672706		343,000	20,822	SH		DFND	2	20,822	0	0
FIRST BANCORP P R	COM NEW	318672706		61,000	3,693	SH		DFND	3	3,693	0	0
FIRST BANCORP P R	COM NEW	318672706		164,000	9,953	SH		DFND	5	9,953	0	0
FIRST BANCORP P R	COM NEW	318672706		604,000	36,717	SH		SOLE		36,717	0	0
FIRST BANCORP N C	COM	318910106		160,000	4,324	SH		DFND	2	4,324	0	0
FIRST BANCORP N C	COM	318910106		552,000	14,911	SH		DFND	3	14,764	0	147
FIRST BANCORP N C	COM	318910106		902,000	24,370	SH		DFND	4	0	24,370	0
FIRST BANCORP N C	COM	318910106		0	11	SH		DFND	5	11	0	0
FIRST BANCORP N C	COM	318910106		14,000	367	SH		DFND	15	367	0	0
FIRST BANCORP N C	COM	318910106		269,000	7,257	SH		DFND	21	7,257	0	0
FIRST BANCORP N C	COM	318910106		314,000	8,496	SH		SOLE		8,496	0	0
FIRST BANCSHARES INC MS	COM	318916103		27,000	926	SH		DFND	2	926	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,000	23	SH		DFND	5	23	0	0
FIRST BANCSHARES INC MS	COM	318916103		192,000	6,549	SH		SOLE		6,549	0	0
FIRST BUSEY CORP	COM NEW	319383204		79,000	3,183	SH		DFND	2	3,183	0	0
FIRST BUSEY CORP	COM NEW	319383204		24,000	976	SH		DFND	3	976	0	0
FIRST BUSEY CORP	COM NEW	319383204		4,000	150	SH		DFND	5	150	0	0
FIRST BUSEY CORP	COM NEW	319383204		275,000	11,085	SH		SOLE		11,085	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		24,000	595	SH		DFND	2	595	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		182,000	4,536	SH		DFND	3	4,536	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		309,000	7,700	SH		DFND	4	0	7,700	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		67,000	1,676	SH		SOLE		1,676	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		196,000	12,681	SH		DFND	2	12,681	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,020,000	130,846	SH		DFND	3	130,720	0	126
FIRST COMWLTH FINL CORP PA	COM	319829107		1,000	85	SH		DFND	19	85	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		315,000	20,410	SH		DFND	21	20,410	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		337,000	21,849	SH		SOLE		21,849	0	0
FIRST CMNTY CORP S C	COM	319835104		17,000	807	SH		DFND	2	807	0	0
FIRST CMNTY CORP S C	COM	319835104		34,000	1,573	SH		SOLE		1,573	0	0
FIRST FINL BANCORP OH	COM	320209109		267,000	11,224	SH		DFND	2	11,224	0	0
FIRST FINL BANCORP OH	COM	320209109		1,736,000	73,077	SH		DFND	3	72,589	0	488
FIRST FINL BANCORP OH	COM	320209109		3,000	124	SH		DFND	15	124	0	0
FIRST FINL BANCORP OH	COM	320209109		478,000	20,112	SH		SOLE		20,112	0	0
FIRST FINL CORP IND	COM	320218100		1,000	34	SH		DFND	2	34	0	0
FIRST FINL CORP IND	COM	320218100		4,000	82	SH		DFND	3	82	0	0
FIRST FINL CORP IND	COM	320218100		396,000	9,200	SH		DFND	4	0	9,200	0
FIRST FINL CORP IND	COM	320218100		1,000	34	SH		DFND	5	34	0	0
FIRST FINL CORP IND	COM	320218100		105,000	2,443	SH		SOLE		2,443	0	0
FIRST HORIZON CORPORATION	COM	320517105		889,000	62,762	SH		DFND	1	62,762	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,262,000	89,101	SH		DFND	3	88,091	0	1,010
FIRST HORIZON CORPORATION	COM	320517105		107,000	7,550	SH		DFND	5	7,550	0	0
FIRST HORIZON CORPORATION	COM	320517105		9,000	615	SH		DFND	15	615	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,576,000	181,937	SH		DFND	19	181,937	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,143,000	80,694	SH		DFND	21	78,544	0	2,150
FIRST HORIZON CORPORATION	COM	320517105		7,163,000	505,879	SH		SOLE		505,879	0	0
1STDIBS COM INC	COM	320551104		19,000	4,122	SH		DFND	2	4,122	0	0
FIRST INTERNET BANCORP	COM	320557101		223,000	9,200	SH		DFND	4	0	9,200	0
FIRST LONG IS CORP	COM	320734106		1,000	78	SH		DFND	2	78	0	0
FIRST LONG IS CORP	COM	320734106		25,000	1,924	SH		DFND	3	1,924	0	0
FIRST LONG IS CORP	COM	320734106		130,000	9,800	SH		DFND	4	0	9,800	0
FIRST LONG IS CORP	COM	320734106		527,000	39,778	SH		DFND	21	39,778	0	0
FIRST LONG IS CORP	COM	320734106		60,000	4,548	SH		SOLE		4,548	0	0
FIRST MERCHANTS CORP	COM	320817109		149,000	4,013	SH		DFND	2	4,013	0	0
FIRST MERCHANTS CORP	COM	320817109		434,000	11,717	SH		DFND	3	11,717	0	0
FIRST MERCHANTS CORP	COM	320817109		90,000	2,423	SH		DFND	4	0	2,423	0
FIRST MERCHANTS CORP	COM	320817109		1,000	33	SH		DFND	19	33	0	0
FIRST MERCHANTS CORP	COM	320817109		3,000	94	SH		DFND	21	94	0	0
FIRST MERCHANTS CORP	COM	320817109		468,000	12,621	SH		SOLE		12,621	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		61,000	1,757	SH		DFND	2	1,757	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		0	13	SH		DFND	3	13	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		165,000	4,753	SH		SOLE		4,753	0	0
FIRST NORTHWEST BANCORP	COM	335834107		3,000	186	SH		DFND	21	186	0	0
FIRST SOLAR INC	COM	336433107		23,428,000	135,990	SH		DFND	1	135,990	0	0
FIRST SOLAR INC	COM	336433107		1,242,000	7,209	SH		DFND	2	7,209	0	0
FIRST SOLAR INC	COM	336433107		7,161,000	41,566	SH		DFND	3	41,125	0	441
FIRST SOLAR INC	COM	336433107		1,823,000	10,583	SH		DFND	5	10,583	0	0
FIRST SOLAR INC	COM	336433107		23,000	135	SH		DFND	7	0	135	0
FIRST SOLAR INC	COM	336433107		35,000	202	SH		DFND	8	202	0	0
FIRST SOLAR INC	COM	336433107		11,000	66	SH		DFND	15	66	0	0
FIRST SOLAR INC	COM	336433107		468,000	2,714	SH		DFND	19	2,714	0	0
FIRST SOLAR INC	COM	336433107		119,000	691	SH		DFND	21	691	0	0
FIRST SOLAR INC	COM	336433107		23,000	135	SH		DFND	33	135	0	0
FIRST SOLAR INC	COM	336433107		23,033,000	133,693	SH		SOLE		133,693	0	0
1ST SOURCE CORP	COM	336901103		9,000	158	SH		DFND	2	158	0	0
1ST SOURCE CORP	COM	336901103		3,000	50	SH		DFND	3	50	0	0
1ST SOURCE CORP	COM	336901103		8,000	154	SH		DFND	15	154	0	0
1ST SOURCE CORP	COM	336901103		193,000	3,519	SH		SOLE		3,519	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		118,000	3,298	SH		DFND	2	3,298	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		58,450,000	1,629,046	SH		DFND	3	1,579,170	0	49,876
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,456,000	96,313	SH		DFND	5	96,313	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		104,000	2,912	SH		DFND	8	2,912	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		261,000	7,268	SH		DFND	15	7,268	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		548,000	15,266	SH		DFND	25	15,266	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		2,116,000	22,071	SH		DFND	2	22,071	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		5,966,000	62,220	SH		DFND	3	42,957	0	19,263
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		87,000	906	SH		DFND	5	906	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		384,000	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		4,898,000	268,079	SH		DFND	3	238,737	0	29,342
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		582,000	92,457	SH		DFND	3	91,463	0	994
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		21,560,000	183,566	SH		DFND	3	178,840	0	4,726
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		5,835,000	49,678	SH		DFND	5	49,678	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		211,000	1,800	SH		DFND	8	1,800	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		75,000	639	SH		DFND	15	639	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		80,000	685	SH		OTR	31,3	0	0	685
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		37,000	211	SH		DFND	2	211	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		35,799,000	204,017	SH		DFND	3	190,998	0	13,019
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		140,000	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		194,000	1,104	SH		DFND	15	1,104	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		14,000	78	SH		DFND	21	78	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		10,000,000	56,987	SH		DFND	34	56,987	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		145,000	829	SH		OTR	31,3	0	0	829
FISCALNOTE HOLDINGS INC	COM CL A	337655104		7,000	5,994	SH		DFND	2	5,994	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104		15,000	12,747	SH		SOLE		12,747	0	0
FISERV INC	COM	337738108		7,001,000	52,700	SH		DFND	1	52,700	0	0
FISERV INC	COM	337738108		5,990,000	45,094	SH		DFND	2	45,094	0	0
FISERV INC	COM	337738108		79,933,000	601,727	SH		DFND	3	588,151	0	13,576
FISERV INC	COM	337738108		57,407,000	432,155	SH		DFND	5	432,155	0	0
FISERV INC	COM	337738108		90,000	681	SH		DFND	7	0	681	0
FISERV INC	COM	337738108		334,000	2,511	SH		DFND	8	2,511	0	0
FISERV INC	COM	337738108		1,483,000	11,163	SH		DFND	15	11,163	0	0
FISERV INC	COM	337738108		4,000	31	SH		DFND	19	31	0	0
FISERV INC	COM	337738108		31,000	235	SH		OTR	19	0	0	235
FISERV INC	COM	337738108		723,000	5,440	SH		DFND	21	5,440	0	0
FISERV INC	COM	337738108		461,000	3,473	SH		DFND	33	3,473	0	0
FISERV INC	COM	337738108		13,284,000	100,000	SH	Put	SOLE		100,000	0	0
FISERV INC	COM	337738108		62,450,000	470,113	SH		SOLE		470,113	0	0
FIRSTENERGY CORP	COM	337932107		2,766,000	75,444	SH		DFND	1	75,444	0	0
FIRSTENERGY CORP	COM	337932107		1,431,000	39,040	SH		DFND	2	39,040	0	0
FIRSTENERGY CORP	COM	337932107		16,917,000	461,464	SH		DFND	3	411,195	0	50,269
FIRSTENERGY CORP	COM	337932107		162,000	4,423	SH		DFND	5	4,423	0	0
FIRSTENERGY CORP	COM	337932107		5,000	145	SH		DFND	8	145	0	0
FIRSTENERGY CORP	COM	337932107		117,000	3,199	SH		DFND	15	3,199	0	0
FIRSTENERGY CORP	COM	337932107		19,592,000	534,414	SH		DFND	19	534,149	0	265
FIRSTENERGY CORP	COM	337932107		166,000	4,524	SH		OTR	19	4,524	0	0
FIRSTENERGY CORP	COM	337932107		94,110,000	2,567,111	SH		DFND	21	2,550,813	0	16,298
FIRSTENERGY CORP	COM	337932107		57,000	1,560	SH		DFND	29	1,560	0	0
FIRSTENERGY CORP	COM	337932107		9,177,000	250,334	SH		SOLE		250,334	0	0
FIVE9 INC	COM	338307101		38,000	487	SH		DFND	2	487	0	0
FIVE9 INC	COM	338307101		868,000	11,026	SH		DFND	3	10,706	0	320
FIVE9 INC	COM	338307101		1,325,000	16,840	SH		DFND	4	0	16,840	0
FIVE9 INC	COM	338307101		29,000	368	SH		DFND	5	368	0	0
FIVE9 INC	COM	338307101		10,000	125	SH		DFND	15	125	0	0
FIVE9 INC	COM	338307101		3,000	35	SH		DFND	19	35	0	0
FIVE9 INC	COM	338307101		67,000	849	SH		DFND	21	849	0	0
FIVE9 INC	COM	338307101		4,000	55	SH		DFND	34	55	0	0
FIVE9 INC	COM	338307101		2,361,000	30,000	SH	Put	SOLE		30,000	0	0
FIVE9 INC	COM	338307101		466,000	5,917	SH		SOLE		5,917	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		3,036,000	218,435	SH		DFND	3	212,831	0	5,604
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		196,000	14,094	SH		DFND	5	14,094	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		262,000	18,825	SH		DFND	15	18,825	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		98,000	7,084	SH		SOLE		7,084	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		125,000	8,618	SH		DFND	3	7,762	0	856
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		73,000	5,000	SH		DFND	5	5,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		98,000	6,728	SH		SOLE		6,728	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		571,000	57,765	SH		DFND	3	40,021	0	17,744
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		17,000	1,750	SH		DFND	5	1,750	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		1,000	150	SH		DFND	21	150	0	0
FLANIGANS ENTERPRISES INC	COM	338517105		180,000	7,000	SH		DFND	4	0	7,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		19,666,000	69,587	SH		DFND	1	69,587	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,432,000	5,068	SH		DFND	2	5,068	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,686,000	5,965	SH		DFND	3	5,760	0	205
FLEETCOR TECHNOLOGIES INC	COM	339041105		405,000	1,433	SH		DFND	5	1,433	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,000	8	SH		DFND	8	8	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		10,000	36	SH		DFND	15	36	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		226,000	800	SH		DFND	19	800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		13,000	47	SH		DFND	21	47	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		10,187,000	36,047	SH		SOLE		36,047	0	0
FLEXSTEEL INDS INC	COM	339382103		0	20	SH		DFND	3	20	0	0
FLEXSTEEL INDS INC	COM	339382103		253,000	13,400	SH		DFND	4	0	13,400	0
FLOOR & DECOR HLDGS INC	CL A	339750101		13,949,000	125,039	SH		DFND	1	125,039	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		38,000	338	SH		DFND	2	338	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		20,391,000	182,781	SH		DFND	3	178,522	0	4,259
FLOOR & DECOR HLDGS INC	CL A	339750101		8,382,000	75,137	SH		DFND	5	75,137	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		141,000	1,262	SH		DFND	15	1,262	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		5,000	47	SH		DFND	19	47	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		10,000	93	SH		DFND	21	93	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		596,000	15,223	SH		DFND	2	15,223	0	0
FLUOR CORP NEW	COM	343412102		10,243,000	261,508	SH		DFND	3	260,148	0	1,360
FLUOR CORP NEW	COM	343412102		926,000	23,636	SH		DFND	5	23,636	0	0
FLUOR CORP NEW	COM	343412102		33,000	830	SH		DFND	8	830	0	0
FLUOR CORP NEW	COM	343412102		26,000	670	SH		DFND	15	670	0	0
FLUOR CORP NEW	COM	343412102		12,000	306	SH		DFND	21	306	0	0
FLUOR CORP NEW	COM	343412102		599,000	15,300	SH	Call	SOLE		15,300	0	0
FLUOR CORP NEW	COM	343412102		659,000	16,828	SH		SOLE		16,828	0	0
FLOWERS FOODS INC	COM	343498101		1,180,000	52,425	SH		DFND	3	52,151	0	274
FLOWERS FOODS INC	COM	343498101		66,000	2,953	SH		DFND	15	2,953	0	0
FLOWERS FOODS INC	COM	343498101		2,000	93	SH		DFND	19	93	0	0
FLOWERS FOODS INC	COM	343498101		5,000	201	SH		DFND	21	201	0	0
FLOWERS FOODS INC	COM	343498101		155,000	6,900	SH	Put	SOLE		6,900	0	0
FLOWERS FOODS INC	COM	343498101		40,000	1,766	SH		SOLE		1,766	0	0
FLUSHING FINL CORP	COM	343873105		27,000	1,657	SH		DFND	2	1,657	0	0
FLUSHING FINL CORP	COM	343873105		110,000	6,670	SH		DFND	3	6,670	0	0
FLUSHING FINL CORP	COM	343873105		142,000	8,600	SH		DFND	4	0	8,600	0
FLUSHING FINL CORP	COM	343873105		8,000	500	SH		DFND	33	500	0	0
FLUSHING FINL CORP	COM	343873105		97,000	5,911	SH		SOLE		5,911	0	0
FLUX PWR HLDGS INC	COM NEW	344057302		29,000	6,937	SH		DFND	2	6,937	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		14,000	2,165	SH		DFND	2	2,165	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		28,000	4,336	SH		SOLE		4,336	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		9,447,000	72,472	SH		DFND	3	71,776	0	696
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		583,000	4,470	SH		DFND	5	4,470	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		119,000	914	SH		DFND	15	914	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		620,897,000	4,763,309	SH		DFND	16	4,763,309	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		72,000	550	SH		DFND	19	550	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		3,259,000	25,000	SH	Call	SOLE		25,000	0	0
FONAR CORP	COM NEW	344437405		291,000	14,900	SH		DFND	4	0	14,900	0
FOOT LOCKER INC	COM	344849104		178,000	5,713	SH		DFND	2	5,713	0	0
FOOT LOCKER INC	COM	344849104		693,000	22,259	SH		DFND	3	21,404	0	855
FOOT LOCKER INC	COM	344849104		403,000	12,940	SH		DFND	5	12,940	0	0
FOOT LOCKER INC	COM	344849104		6,000	205	SH		DFND	8	205	0	0
FOOT LOCKER INC	COM	344849104		6,000	199	SH		DFND	15	199	0	0
FOOT LOCKER INC	COM	344849104		15,000	489	SH		DFND	21	489	0	0
FOOT LOCKER INC	COM	344849104		659,000	21,160	SH		SOLE		21,160	0	0
FORD MTR CO DEL	COM	345370860		929,000	76,174	SH		DFND	1	76,174	0	0
FORD MTR CO DEL	COM	345370860		3,668,000	300,883	SH		DFND	2	300,883	0	0
FORD MTR CO DEL	COM	345370860		38,821,000	3,184,664	SH		DFND	3	3,054,961	0	129,703
FORD MTR CO DEL	COM	345370860		10,886,000	892,989	SH		DFND	5	892,989	0	0
FORD MTR CO DEL	COM	345370860		19,000	1,550	SH		DFND	7	0	1,550	0
FORD MTR CO DEL	COM	345370860		295,000	24,233	SH		DFND	8	24,233	0	0
FORD MTR CO DEL	COM	345370860		532,000	43,611	SH		DFND	15	43,611	0	0
FORD MTR CO DEL	COM	345370860		18,117,000	1,486,197	SH		DFND	19	1,485,392	0	805
FORD MTR CO DEL	COM	345370860		134,000	11,005	SH		OTR	19	11,005	0	0
FORD MTR CO DEL	COM	345370860		73,050,000	5,992,620	SH		DFND	21	5,940,987	0	51,633
FORD MTR CO DEL	COM	345370860		61,000	5,000	SH		DFND	33	5,000	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		14,401,000	1,181,400	SH	Call	SOLE		1,181,400	0	0
FORD MTR CO DEL	COM	345370860		27,156,000	2,227,700	SH	Put	SOLE		2,227,700	0	0
FORD MTR CO DEL	COM	345370860		47,736,000	3,916,019	SH		SOLE		3,916,019	0	0
FOREMOST LITHIUM RES & TECH	COM NEW	345510200		3,000	1,209	SH		DFND	5	1,209	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203		0	41	SH		DFND	5	41	0	0
FORESTAR GROUP INC	COM	346232101		57,000	1,732	SH		DFND	2	1,732	0	0
FORESTAR GROUP INC	COM	346232101		3,000	84	SH		DFND	3	84	0	0
FORESTAR GROUP INC	COM	346232101		5,099,000	154,185	SH		DFND	5	154,185	0	0
FORESTAR GROUP INC	COM	346232101		105,000	3,160	SH		DFND	8	3,160	0	0
FORESTAR GROUP INC	COM	346232101		129,000	3,910	SH		SOLE		3,910	0	0
FORMFACTOR INC	COM	346375108		282,000	6,752	SH		DFND	2	6,752	0	0
FORMFACTOR INC	COM	346375108		108,000	2,586	SH		DFND	3	2,586	0	0
FORMFACTOR INC	COM	346375108		26,813,000	642,838	SH		DFND	4	0	107,750	535,088
FORMFACTOR INC	COM	346375108		20,000	474	SH		DFND	15	474	0	0
FORMFACTOR INC	COM	346375108		3,206,000	76,870	SH		DFND	32,4	0	0	76,870
FORMFACTOR INC	COM	346375108		687,000	16,470	SH		SOLE		16,470	0	0
FORRESTER RESH INC	COM	346563109		28,000	1,045	SH		DFND	2	1,045	0	0
FORRESTER RESH INC	COM	346563109		8,000	316	SH		DFND	3	316	0	0
FORRESTER RESH INC	COM	346563109		1,000	34	SH		DFND	5	34	0	0
FORRESTER RESH INC	COM	346563109		67,000	2,507	SH		SOLE		2,507	0	0
FORTIS INC	COM	349553107		378,771,000	9,209,124	SH		DFND	1	9,209,124	0	0
FORTIS INC	COM	349553107		1,117,000	27,156	SH		DFND	3	24,961	0	2,195
FORTIS INC	COM	349553107		8,637,000	210,000	SH	Call	DFND	5	210,000	0	0
FORTIS INC	COM	349553107		746,509,000	18,149,985	SH		DFND	5	18,149,985	0	0
FORTIS INC	COM	349553107		31,120,000	756,631	SH		DFND	7	0	756,631	0
FORTIS INC	COM	349553107		18,000	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107		14,766,000	359,016	SH		DFND	8	328,295	30,721	0
FORTIS INC	COM	349553107		530,000	12,884	SH		DFND	9	0	12,884	0
FORTIS INC	COM	349553107		8,000	194	SH		DFND	15	194	0	0
FORTIS INC	COM	349553107		0	2	SH		DFND	21	0	0	2
FORTIS INC	COM	349553107		2,000	51	SH		DFND	34	51	0	0
FORTIS INC	COM	349553107		41,000	1,000	SH	Call	SOLE		1,000	0	0
FORTIS INC	COM	349553107		82,000	2,000	SH	Put	SOLE		2,000	0	0
FORTIS INC	COM	349553107		476,000	11,566	SH		DFND		0	11,566	0
FORTIS INC	COM	349553107		152,302,000	3,702,942	SH		SOLE		3,702,942	0	0
FORWARD AIR CORP	COM	349853101		128,000	2,038	SH		DFND	2	2,038	0	0
FORWARD AIR CORP	COM	349853101		595,000	9,469	SH		DFND	3	8,643	0	826
FORWARD AIR CORP	COM	349853101		1,052,000	16,725	SH		DFND	5	16,725	0	0
FORWARD AIR CORP	COM	349853101		6,000	91	SH		DFND	15	91	0	0
FORWARD AIR CORP	COM	349853101		345,000	5,495	SH		SOLE		5,495	0	0
FORTUNA SILVER MINES INC	COM	349915108		9,000	2,366	SH		DFND	3	2,366	0	0
FORTUNA SILVER MINES INC	COM	349915108		190,000	49,314	SH		DFND	5	49,314	0	0
FORTUNA SILVER MINES INC	COM	349915108		57,000	14,641	SH		SOLE		14,641	0	0
FOSTER L B CO	COM	350060109		23,000	1,036	SH		DFND	3	1,036	0	0
FOSTER L B CO	COM	350060109		59,000	2,700	SH		DFND	4	0	2,700	0
FOXO TECHNOLOGIES INC	CL A NEW	351471305		0	200	SH		DFND	3	200	0	0
FRANCO NEV CORP	COM	351858105		300,149,000	2,708,682	SH		DFND	1	2,708,682	0	0
FRANCO NEV CORP	COM	351858105		4,290,000	38,716	SH		DFND	3	37,815	0	901
FRANCO NEV CORP	COM	351858105		17,730,000	160,000	SH	Call	DFND	5	160,000	0	0
FRANCO NEV CORP	COM	351858105		7,757,000	70,000	SH	Put	DFND	5	70,000	0	0
FRANCO NEV CORP	COM	351858105		78,870,000	711,762	SH		DFND	5	711,762	0	0
FRANCO NEV CORP	COM	351858105		5,934,000	53,547	SH		DFND	7	0	53,547	0
FRANCO NEV CORP	COM	351858105		2,750,000	24,817	SH		DFND	8	23,374	1,443	0
FRANCO NEV CORP	COM	351858105		1,000	10	SH		DFND	9	0	10	0
FRANCO NEV CORP	COM	351858105		25,000	222	SH		DFND	15	222	0	0
FRANCO NEV CORP	COM	351858105		74,000	670	SH		DFND	19	670	0	0
FRANCO NEV CORP	COM	351858105		3,000	25	SH		DFND	21	25	0	0
FRANCO NEV CORP	COM	351858105		35,000	312	SH		DFND	33	312	0	0
FRANCO NEV CORP	COM	351858105		2,145,000	19,360	SH		DFND	34	19,360	0	0
FRANCO NEV CORP	COM	351858105		75,604,000	682,288	SH		SOLE		682,288	0	0
FRANKLIN COVEY CO	COM	353469109		47,000	1,078	SH		DFND	2	1,078	0	0
FRANKLIN COVEY CO	COM	353469109		3,000	65	SH		DFND	3	65	0	0
FRANKLIN COVEY CO	COM	353469109		479,000	11,000	SH		DFND	11	11,000	0	0
FRANKLIN COVEY CO	COM	353469109		108,000	2,481	SH		SOLE		2,481	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		714,000	7,934	SH		DFND	3	7,538	0	396
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		1,148,000	12,763	SH		DFND	5	12,763	0	0
FRANKLIN ELEC INC	COM	353514102		440,000	4,553	SH		DFND	2	4,553	0	0
FRANKLIN ELEC INC	COM	353514102		475,000	4,913	SH		DFND	3	4,913	0	0
FRANKLIN ELEC INC	COM	353514102		24,000	250	SH		DFND	5	250	0	0
FRANKLIN ELEC INC	COM	353514102		23,000	234	SH		DFND	15	234	0	0
FRANKLIN ELEC INC	COM	353514102		953,000	9,861	SH		SOLE		9,861	0	0
FRANKLIN FINL SVCS CORP	COM	353525108		440,000	13,939	SH		DFND	3	13,939	0	0
FRANKLIN RESOURCES INC	COM	354613101		594,000	19,955	SH		DFND	2	19,955	0	0
FRANKLIN RESOURCES INC	COM	354613101		12,141,000	407,568	SH		DFND	3	314,276	0	93,292
FRANKLIN RESOURCES INC	COM	354613101		55,000	1,854	SH		DFND	5	1,854	0	0
FRANKLIN RESOURCES INC	COM	354613101		618,000	20,738	SH		DFND	15	20,738	0	0
FRANKLIN RESOURCES INC	COM	354613101		13,175,000	442,256	SH		DFND	19	441,977	0	279
FRANKLIN RESOURCES INC	COM	354613101		91,000	3,046	SH		OTR	19	3,046	0	0
FRANKLIN RESOURCES INC	COM	354613101		64,761,000	2,173,905	SH		DFND	21	2,160,805	0	13,100
FRANKLIN RESOURCES INC	COM	354613101		3,549,000	119,136	SH		SOLE		119,136	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		138,000	20,796	SH		DFND	3	20,796	0	0
FRANKLIN WIRELESS CORP	COM	355184102		1,000	285	SH		DFND	2	285	0	0
FREEDOM HLDG CORP NEV	COM	356390104		14,000	172	SH		DFND	2	172	0	0
FREEDOM HLDG CORP NEV	COM	356390104		25,000	309	SH		DFND	3	309	0	0
FREIGHTCAR AMER INC	COM	357023100		0	114	SH		DFND	2	114	0	0
FREIGHTCAR AMER INC	COM	357023100		4,000	1,500	SH		DFND	5	1,500	0	0
FREQUENCY ELECTRS INC	COM	358010106		1,000	106	SH		DFND	2	106	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		451,000	21,651	SH		DFND	3	19,151	0	2,500
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		349,000	16,754	SH		DFND	5	16,754	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		16,000	792	SH		DFND	8	792	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		7,000	344	SH		DFND	15	344	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		24,000	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,000	71	SH		DFND	21	71	0	0
FRESHPET INC	COM	358039105		1,212,000	13,975	SH		DFND	3	13,661	0	314
FRESHPET INC	COM	358039105		3,000	36	SH		DFND	5	36	0	0
FRESHPET INC	COM	358039105		17,000	194	SH		DFND	15	194	0	0
FRESHPET INC	COM	358039105		132,000	1,518	SH		SOLE		1,518	0	0
FRESHWORKS INC	CLASS A COM	358054104		356,000	15,155	SH		DFND	2	15,155	0	0
FRESHWORKS INC	CLASS A COM	358054104		74,000	3,134	SH		DFND	3	3,134	0	0
FRESHWORKS INC	CLASS A COM	358054104		817,000	34,783	SH		SOLE		34,783	0	0
FRIEDMAN INDS INC	COM	358435105		294,000	19,000	SH		DFND	4	0	19,000	0
FUEL TECH INC	COM	359523107		0	136	SH		DFND	2	136	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		0	8	SH		DFND	3	8	0	0
FULGENT GENETICS INC	COM	359664109		58,000	2,021	SH		DFND	2	2,021	0	0
FULGENT GENETICS INC	COM	359664109		133,000	4,584	SH		DFND	3	4,566	0	18
FULGENT GENETICS INC	COM	359664109		19,000	672	SH		DFND	5	672	0	0
FULGENT GENETICS INC	COM	359664109		6,000	200	SH		DFND	8	200	0	0
FULGENT GENETICS INC	COM	359664109		8,000	260	SH		DFND	19	260	0	0
FULGENT GENETICS INC	COM	359664109		0	4	SH		DFND	21	4	0	0
FULGENT GENETICS INC	COM	359664109		126,000	4,367	SH		SOLE		4,367	0	0
FULL HSE RESORTS INC	COM	359678109		20,000	3,641	SH		DFND	2	3,641	0	0
FULL HSE RESORTS INC	COM	359678109		38,000	7,008	SH		SOLE		7,008	0	0
FULLER H B CO	COM	359694106		479,000	5,886	SH		DFND	2	5,886	0	0
FULLER H B CO	COM	359694106		1,595,000	19,594	SH		DFND	3	19,591	0	3
FULLER H B CO	COM	359694106		23,557,000	289,357	SH		DFND	4	0	63,083	226,274
FULLER H B CO	COM	359694106		882,000	10,830	SH		DFND	5	10,830	0	0
FULLER H B CO	COM	359694106		11,000	131	SH		DFND	15	131	0	0
FULLER H B CO	COM	359694106		16,000	193	SH		DFND	21	193	0	0
FULLER H B CO	COM	359694106		2,621,000	32,200	SH		DFND	32,4	0	0	32,200
FULLER H B CO	COM	359694106		577,000	7,087	SH		SOLE		7,087	0	0
FULTON FINL CORP PA	COM	360271100		312,000	18,960	SH		DFND	2	18,960	0	0
FULTON FINL CORP PA	COM	360271100		2,710,000	164,664	SH		DFND	3	140,243	0	24,421
FULTON FINL CORP PA	COM	360271100		412,000	25,000	SH		DFND	15	25,000	0	0
FULTON FINL CORP PA	COM	360271100		565,000	34,312	SH		SOLE		34,312	0	0
FUNKO INC	COM CL A	361008105		26,000	3,418	SH		DFND	2	3,418	0	0
FUNKO INC	COM CL A	361008105		8,000	977	SH		DFND	3	957	0	20
FUNKO INC	COM CL A	361008105		3,000	440	SH		DFND	5	440	0	0
FUNKO INC	COM CL A	361008105		59,000	7,608	SH		SOLE		7,608	0	0
GATX CORP	COM	361448103		556,000	4,622	SH		DFND	2	4,622	0	0
GATX CORP	COM	361448103		315,000	2,617	SH		DFND	3	1,817	0	800
GATX CORP	COM	361448103		25,000	205	SH		DFND	5	205	0	0
GATX CORP	COM	361448103		32,000	266	SH		DFND	15	266	0	0
GATX CORP	COM	361448103		20,000	165	SH		OTR	19	0	0	165
GATX CORP	COM	361448103		63,000	527	SH		DFND	21	527	0	0
GATX CORP	COM	361448103		570,000	4,743	SH		SOLE		4,743	0	0
GABELLI EQUITY TR INC	COM	362397101		2,617,000	515,146	SH		DFND	3	495,373	0	19,773
GABELLI EQUITY TR INC	COM	362397101		0	23	SH		DFND	5	23	0	0
GABELLI EQUITY TR INC	COM	362397101		3,000	550	SH		DFND	21	550	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		2,000	1,069	SH		DFND	2	1,069	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		9,017,000	40,095	SH		DFND	1	40,095	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,500,000	15,564	SH		DFND	2	15,564	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		36,069,000	160,392	SH		DFND	3	157,656	0	2,736
GALLAGHER ARTHUR J & CO	COM	363576109		22,252,000	98,950	SH		DFND	5	98,950	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,592,000	7,079	SH		DFND	7	0	7,079	0
GALLAGHER ARTHUR J & CO	COM	363576109		735,000	3,269	SH		DFND	8	3,065	204	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,000	33	SH		DFND	9	0	33	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,602,000	20,464	SH		DFND	11	20,464	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,083,000	4,816	SH		DFND	15	4,816	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		24,025,000	106,833	SH		DFND	19	106,833	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		11,127,000	49,480	SH		DFND	21	49,260	0	220
GALLAGHER ARTHUR J & CO	COM	363576109		410,000	1,824	SH		DFND	33	1,824	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		35,682,000	158,671	SH		SOLE		158,671	0	0
GAP INC	COM	364760108		3,330,000	159,248	SH		DFND	1	159,248	0	0
GAP INC	COM	364760108		1,612,000	77,097	SH		DFND	3	76,833	0	264
GAP INC	COM	364760108		59,000	2,832	SH		DFND	5	2,832	0	0
GAP INC	COM	364760108		40,000	1,925	SH		DFND	15	1,925	0	0
GAP INC	COM	364760108		122,000	5,848	SH		DFND	19	5,848	0	0
GAP INC	COM	364760108		72,000	3,465	SH		DFND	21	3,465	0	0
GAP INC	COM	364760108		1,832,000	87,617	SH		SOLE		87,617	0	0
GAMESQUARE HLDGS INC	COM	364934109		0	68	SH		DFND	2	68	0	0
GAMESQUARE HLDGS INC	COM	364934109		1,000	716	SH		DFND	5	716	0	0
GAMESQUARE HLDGS INC	COM	364934109		1,000	825	SH		DFND	7	0	825	0
GARRETT MOTION INC	COM	366505105		30,000	3,122	SH		DFND	3	3,102	0	20
GARRETT MOTION INC	COM	366505105		16,000	1,639	SH		DFND	5	1,639	0	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	2	SH		DFND	15	2	0	0
GARRETT MOTION INC	COM	366505105		1,000	106	SH		DFND	21	106	0	0
GARRETT MOTION INC	COM	366505105		0	30	SH		DFND	33	30	0	0
GARTNER INC	COM	366651107		14,821,000	32,854	SH		DFND	1	32,854	0	0
GARTNER INC	COM	366651107		2,650,000	5,875	SH		DFND	2	5,875	0	0
GARTNER INC	COM	366651107		78,770,000	174,614	SH		DFND	3	171,190	0	3,424
GARTNER INC	COM	366651107		29,033,000	64,360	SH		DFND	5	64,360	0	0
GARTNER INC	COM	366651107		58,000	128	SH		DFND	8	128	0	0
GARTNER INC	COM	366651107		541,000	1,199	SH		DFND	15	1,199	0	0
GARTNER INC	COM	366651107		95,000	210	SH		DFND	21	210	0	0
GARTNER INC	COM	366651107		4,060,000	9,000	SH	Call	SOLE		9,000	0	0
GARTNER INC	COM	366651107		22,213,000	49,241	SH		SOLE		49,241	0	0
GATOS SILVER INC	COM	368036109		21,000	3,260	SH		DFND	3	3,260	0	0
GATOS SILVER INC	COM	368036109		13,000	1,952	SH		DFND	5	1,952	0	0
GENCOR INDS INC	COM	368678108		23,000	1,396	SH		DFND	2	1,396	0	0
GENCOR INDS INC	COM	368678108		202,000	12,500	SH		DFND	4	0	12,500	0
GENCOR INDS INC	COM	368678108		36,000	2,249	SH		SOLE		2,249	0	0
GENERAC HLDGS INC	COM	368736104		585,000	4,530	SH		DFND	2	4,530	0	0
GENERAC HLDGS INC	COM	368736104		36,842,000	285,069	SH		DFND	3	277,324	0	7,745
GENERAC HLDGS INC	COM	368736104		33,887,000	262,202	SH		DFND	5	262,202	0	0
GENERAC HLDGS INC	COM	368736104		2,352,000	18,200	SH		DFND	7	0	18,200	0
GENERAC HLDGS INC	COM	368736104		316,000	2,445	SH		DFND	8	1,920	525	0
GENERAC HLDGS INC	COM	368736104		120,000	926	SH		DFND	15	926	0	0
GENERAC HLDGS INC	COM	368736104		17,000	135	SH		DFND	21	135	0	0
GENERAC HLDGS INC	COM	368736104		18,000	140	SH		DFND	33	140	0	0
GENERAC HLDGS INC	COM	368736104		12,536,000	97,000	SH	Put	SOLE		97,000	0	0
GENERAC HLDGS INC	COM	368736104		239,000	1,850	SH		DFND		1,850	0	0
GENERAC HLDGS INC	COM	368736104		12,704,000	98,300	SH		SOLE		98,300	0	0
GENERAL AMERN INVS CO INC	COM	368802104		5,675,000	132,125	SH		DFND	3	132,125	0	0
GENERAL AMERN INVS CO INC	COM	368802104		5,000	118	SH		DFND	15	118	0	0
GENERAL AMERN INVS CO INC	COM	368802104		0	2	SH		DFND	21	2	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,406,000	16,966	SH		DFND	2	16,966	0	0
GENERAL DYNAMICS CORP	COM	369550108		664,929,000	2,560,669	SH		DFND	3	2,468,236	0	92,433
GENERAL DYNAMICS CORP	COM	369550108		81,993,000	315,757	SH		DFND	5	315,757	0	0
GENERAL DYNAMICS CORP	COM	369550108		303,000	1,167	SH		DFND	7	0	1,167	0
GENERAL DYNAMICS CORP	COM	369550108		2,179,000	8,391	SH		DFND	8	8,391	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,374,000	20,697	SH		DFND	15	20,697	0	0
GENERAL DYNAMICS CORP	COM	369550108		523,000	2,013	SH		DFND	19	2,013	0	0
GENERAL DYNAMICS CORP	COM	369550108		14,000	53	SH		OTR	19	53	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,225,000	8,567	SH		DFND	21	8,567	0	0
GENERAL DYNAMICS CORP	COM	369550108		434,000	1,671	SH		DFND	29	1,671	0	0
GENERAL DYNAMICS CORP	COM	369550108		270,000	1,040	SH		DFND	33	1,040	0	0
GENERAL DYNAMICS CORP	COM	369550108		46,200,000	177,917	SH		SOLE		177,917	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		51,251,000	401,560	SH		DFND	1	401,560	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		10,983,000	86,050	SH		DFND	2	86,050	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		81,446,000	638,139	SH		DFND	3	607,264	0	30,875
GENERAL ELECTRIC CO	COM NEW	369604301		55,782,000	437,063	SH		DFND	5	437,063	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		27,000	211	SH		DFND	7	0	211	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,859,000	14,567	SH		DFND	8	14,567	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		239,000	1,875	SH		SOLE		1,875	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,065,000	8,342	SH		DFND	15	8,342	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		7,007,000	54,900	SH		DFND	16	54,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,818,000	29,918	SH		DFND	19	29,918	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,193,000	17,180	SH		DFND	21	14,448	0	2,732
GENERAL ELECTRIC CO	COM NEW	369604301		572,000	4,484	SH		DFND	33	4,484	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		153,000	1,200	SH		DFND	34	1,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		19,145,000	150,000	SH	Call	SOLE		150,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		31,065,000	243,400	SH	Put	SOLE		243,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		84,090,000	658,857	SH		SOLE		658,857	0	0
GENERAL MLS INC	COM	370334104		16,953,000	260,259	SH		DFND	1	260,259	0	0
GENERAL MLS INC	COM	370334104		2,694,000	41,351	SH		DFND	2	41,351	0	0
GENERAL MLS INC	COM	370334104		54,602,000	838,226	SH		DFND	3	747,465	0	90,761
GENERAL MLS INC	COM	370334104		5,421,000	83,227	SH		DFND	5	83,227	0	0
GENERAL MLS INC	COM	370334104		138,000	2,121	SH		DFND	8	2,121	0	0
GENERAL MLS INC	COM	370334104		1,787,000	27,437	SH		DFND	15	27,437	0	0
GENERAL MLS INC	COM	370334104		23,979,000	368,114	SH		DFND	19	367,921	0	193
GENERAL MLS INC	COM	370334104		173,000	2,652	SH		OTR	19	2,652	0	0
GENERAL MLS INC	COM	370334104		110,841,000	1,701,588	SH		DFND	21	1,677,479	0	24,109
GENERAL MLS INC	COM	370334104		323,000	4,960	SH		DFND	33	4,960	0	0
GENERAL MLS INC	COM	370334104		24,516,000	376,354	SH		SOLE		376,354	0	0
GENESCO INC	COM	371532102		8,000	232	SH		DFND	2	232	0	0
GENESCO INC	COM	371532102		79,000	2,253	SH		DFND	3	2,253	0	0
GENESCO INC	COM	371532102		1,738,000	49,360	SH		DFND	4	0	33,890	15,470
GENESCO INC	COM	371532102		83,000	2,352	SH		SOLE		2,352	0	0
GENTEX CORP	COM	371901109		1,428,000	43,712	SH		DFND	3	42,672	0	1,040
GENTEX CORP	COM	371901109		2,494,000	76,349	SH		DFND	5	76,349	0	0
GENTEX CORP	COM	371901109		33,000	1,021	SH		DFND	15	1,021	0	0
GENTEX CORP	COM	371901109		1,013,000	31,014	SH		DFND	21	31,014	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		490,000	42,288	SH		DFND	3	37,721	0	4,567
GENIE ENERGY LTD	CL B	372284208		14,000	488	SH		DFND	2	488	0	0
GENIE ENERGY LTD	CL B	372284208		35,000	1,250	SH		DFND	3	1,250	0	0
GENIE ENERGY LTD	CL B	372284208		219,000	7,800	SH		DFND	4	0	7,800	0
GENIE ENERGY LTD	CL B	372284208		75,000	2,660	SH		DFND	5	2,660	0	0
GENIE ENERGY LTD	CL B	372284208		119,000	4,218	SH		SOLE		4,218	0	0
GENMAB A/S	SPONSORED ADS	372303206		12,136,000	381,164	SH		DFND	3	373,020	0	8,144
GENMAB A/S	SPONSORED ADS	372303206		7,920,000	248,751	SH		DFND	5	248,751	0	0
GENMAB A/S	SPONSORED ADS	372303206		49,000	1,551	SH		DFND	7	0	1,551	0
GENMAB A/S	SPONSORED ADS	372303206		292,000	9,161	SH		DFND	15	9,161	0	0
GENMAB A/S	SPONSORED ADS	372303206		12,000	362	SH		DFND	21	362	0	0
GENPREX INC	COM	372446104		0	556	SH		DFND	2	556	0	0
GENPREX INC	COM	372446104		1,000	2,900	SH		DFND	5	2,900	0	0
GENUINE PARTS CO	COM	372460105		1,417,000	10,228	SH		DFND	2	10,228	0	0
GENUINE PARTS CO	COM	372460105		38,732,000	279,651	SH		DFND	3	246,739	0	32,912
GENUINE PARTS CO	COM	372460105		2,708,000	19,552	SH		DFND	5	19,552	0	0
GENUINE PARTS CO	COM	372460105		24,000	170	SH		DFND	8	170	0	0
GENUINE PARTS CO	COM	372460105		1,183,000	8,545	SH		DFND	15	8,545	0	0
GENUINE PARTS CO	COM	372460105		19,998,000	144,389	SH		DFND	19	144,284	0	105
GENUINE PARTS CO	COM	372460105		172,000	1,240	SH		OTR	19	1,240	0	0
GENUINE PARTS CO	COM	372460105		87,615,000	632,597	SH		DFND	21	627,869	0	4,728
GENUINE PARTS CO	COM	372460105		14,170,000	102,307	SH		SOLE		102,307	0	0
GEOVAX LABS INC	COM	373678507		0	50	SH		DFND	5	50	0	0
GERMAN AMERN BANCORP INC	COM	373865104		54,000	1,666	SH		DFND	2	1,666	0	0
GERMAN AMERN BANCORP INC	COM	373865104		113,000	3,489	SH		DFND	3	3,489	0	0
GERMAN AMERN BANCORP INC	COM	373865104		647,000	19,970	SH		DFND	4	0	19,970	0
GERMAN AMERN BANCORP INC	COM	373865104		0	10	SH		DFND	15	10	0	0
GERMAN AMERN BANCORP INC	COM	373865104		194,000	5,987	SH		SOLE		5,987	0	0
GERON CORP	COM	374163103		85,000	40,126	SH		DFND	2	40,126	0	0
GERON CORP	COM	374163103		231,000	109,292	SH		SOLE		109,292	0	0
GETTY RLTY CORP NEW	COM	374297109		141,000	4,826	SH		DFND	2	4,826	0	0
GETTY RLTY CORP NEW	COM	374297109		316,000	10,820	SH		DFND	3	10,804	0	16
GETTY RLTY CORP NEW	COM	374297109		328,000	11,242	SH		DFND	4	0	11,242	0
GETTY RLTY CORP NEW	COM	374297109		543,000	18,591	SH		DFND	5	18,591	0	0
GETTY RLTY CORP NEW	COM	374297109		5,000	181	SH		DFND	15	181	0	0
GETTY RLTY CORP NEW	COM	374297109		297,000	10,161	SH		SOLE		10,161	0	0
GEVO INC	COM PAR	374396406		16,000	13,885	SH		DFND	2	13,885	0	0
GEVO INC	COM PAR	374396406		0	169	SH		DFND	3	169	0	0
GEVO INC	COM PAR	374396406		1,000	940	SH		DFND	5	940	0	0
GEVO INC	COM PAR	374396406		58,000	49,885	SH		SOLE		49,885	0	0
GIBRALTAR INDS INC	COM	374689107		220,000	2,788	SH		DFND	2	2,788	0	0
GIBRALTAR INDS INC	COM	374689107		21,000	271	SH		DFND	3	271	0	0
GIBRALTAR INDS INC	COM	374689107		145,000	1,830	SH		DFND	4	0	1,830	0
GIBRALTAR INDS INC	COM	374689107		1,787,000	22,630	SH		DFND	5	22,630	0	0
GIBRALTAR INDS INC	COM	374689107		3,000	32	SH		DFND	21	32	0	0
GIBRALTAR INDS INC	COM	374689107		515,000	6,525	SH		SOLE		6,525	0	0
GILEAD SCIENCES INC	COM	375558103		30,374,000	374,941	SH		DFND	1	374,941	0	0
GILEAD SCIENCES INC	COM	375558103		8,278,000	102,181	SH		DFND	2	102,181	0	0
GILEAD SCIENCES INC	COM	375558103		386,671,000	4,773,124	SH		DFND	3	4,642,495	0	130,629
GILEAD SCIENCES INC	COM	375558103		44,441,000	548,592	SH		DFND	5	548,592	0	0
GILEAD SCIENCES INC	COM	375558103		1,755,000	21,666	SH		DFND	7	0	21,666	0
GILEAD SCIENCES INC	COM	375558103		1,599,000	19,743	SH		DFND	8	19,265	478	0
GILEAD SCIENCES INC	COM	375558103		7,000	82	SH		DFND	9	0	82	0
GILEAD SCIENCES INC	COM	375558103		4,770,000	58,887	SH		DFND	15	58,887	0	0
GILEAD SCIENCES INC	COM	375558103		76,598,000	945,538	SH		DFND	19	945,286	0	252
GILEAD SCIENCES INC	COM	375558103		536,000	6,613	SH		OTR	19	6,613	0	0
GILEAD SCIENCES INC	COM	375558103		190,545,000	2,352,115	SH		DFND	21	2,339,399	0	12,716
GILEAD SCIENCES INC	COM	375558103		1,238,000	15,279	SH		DFND	29	15,279	0	0
GILEAD SCIENCES INC	COM	375558103		291,000	3,591	SH		DFND	33	3,591	0	0
GILEAD SCIENCES INC	COM	375558103		36,000	447	SH		DFND	34	447	0	0
GILEAD SCIENCES INC	COM	375558103		114,604,000	1,414,692	SH		SOLE		1,414,692	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		17,209,000	520,530	SH		DFND	1	520,530	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		4,783,000	144,680	SH		DFND	3	144,305	0	375
GILDAN ACTIVEWEAR INC	COM	375916103		9,488,000	287,005	SH		DFND	5	287,005	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		27,000	807	SH		DFND	7	0	807	0
GILDAN ACTIVEWEAR INC	COM	375916103		68,000	2,062	SH		DFND	8	2,062	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		19,000	589	SH		DFND	15	589	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		11,000	318	SH		DFND	21	318	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		16,624,000	502,852	SH		SOLE		502,852	0	0
GLADSTONE CAPITAL CORP	COM	376535100		0	3	SH		DFND	2	3	0	0
GLADSTONE CAPITAL CORP	COM	376535100		396,000	36,986	SH		DFND	3	32,786	0	4,200
GLADSTONE CAPITAL CORP	COM	376535100		118,000	11,000	SH		DFND	4	0	11,000	0
GLADSTONE CAPITAL CORP	COM	376535100		23,000	2,171	SH		DFND	21	2,171	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		39,000	2,927	SH		DFND	2	2,927	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		408,000	30,843	SH		DFND	3	30,243	0	600
GLADSTONE COMMERCIAL CORP	COM	376536108		112,000	8,484	SH		SOLE		8,484	0	0
GLADSTONE INVT CORP	COM	376546107		6,000	406	SH		DFND	2	406	0	0
GLADSTONE INVT CORP	COM	376546107		858,000	60,605	SH		DFND	3	56,605	0	4,000
GLADSTONE INVT CORP	COM	376546107		144,000	10,200	SH		DFND	4	0	10,200	0
GLADSTONE INVT CORP	COM	376546107		6,000	407	SH		DFND	5	407	0	0
GLADSTONE LD CORP	COM	376549101		56,000	3,885	SH		DFND	2	3,885	0	0
GLADSTONE LD CORP	COM	376549101		985,000	68,200	SH		DFND	3	63,200	0	5,000
GLADSTONE LD CORP	COM	376549101		19,000	1,300	SH		DFND	5	1,300	0	0
GLADSTONE LD CORP	COM	376549101		9,000	635	SH		DFND	21	635	0	0
GLADSTONE LD CORP	COM	376549101		103,000	7,153	SH		SOLE		7,153	0	0
GLATFELTER CORPORATION	COM	377320106		8,000	4,255	SH		DFND	2	4,255	0	0
GLATFELTER CORPORATION	COM	377320106		18,000	9,442	SH		SOLE		9,442	0	0
GLAUKOS CORP	COM	377322102		339,000	4,263	SH		DFND	2	4,263	0	0
GLAUKOS CORP	COM	377322102		1,241,000	15,613	SH		DFND	3	15,502	0	111
GLAUKOS CORP	COM	377322102		20,000	248	SH		DFND	5	248	0	0
GLAUKOS CORP	COM	377322102		31,000	387	SH		DFND	15	387	0	0
GLAUKOS CORP	COM	377322102		38,000	480	SH		DFND	19	480	0	0
GLAUKOS CORP	COM	377322102		16,000	200	SH		DFND	21	200	0	0
GLAUKOS CORP	COM	377322102		18,376,000	231,177	SH		SOLE		231,177	0	0
GLEN BURNIE BANCORP	COM	377407101		0	19	SH		DFND	2	19	0	0
GLOBALSTAR INC	COM	378973408		130,000	66,969	SH		DFND	2	66,969	0	0
GLOBALSTAR INC	COM	378973408		41,000	21,232	SH		DFND	3	11,232	0	10,000
GLOBALSTAR INC	COM	378973408		290,000	149,504	SH		SOLE		149,504	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		162,000	16,250	SH		DFND	2	16,250	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		72,000	7,282	SH		DFND	3	7,282	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		82,000	8,198	SH		DFND	21	8,198	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		412,000	41,434	SH		SOLE		41,434	0	0
GLOBAL WTR RES INC	COM	379463102		16,000	1,227	SH		DFND	2	1,227	0	0
GLOBAL WTR RES INC	COM	379463102		25,000	1,925	SH		DFND	5	1,925	0	0
GLOBAL WTR RES INC	COM	379463102		32,000	2,453	SH		SOLE		2,453	0	0
GLOBUS MED INC	CL A	379577208		24,000	448	SH		DFND	2	448	0	0
GLOBUS MED INC	CL A	379577208		2,731,000	51,257	SH		DFND	3	50,168	0	1,089
GLOBUS MED INC	CL A	379577208		25,849,000	485,068	SH		DFND	4	0	94,469	390,599
GLOBUS MED INC	CL A	379577208		1,496,000	28,068	SH		DFND	5	28,068	0	0
GLOBUS MED INC	CL A	379577208		31,000	586	SH		DFND	15	586	0	0
GLOBUS MED INC	CL A	379577208		12,000	228	SH		OTR	19	0	0	228
GLOBUS MED INC	CL A	379577208		28,000	530	SH		DFND	21	530	0	0
GLOBUS MED INC	CL A	379577208		2,378,000	44,632	SH		DFND	32,4	0	0	44,632
GLOBUS MED INC	CL A	379577208		10,266,000	192,641	SH		SOLE		192,641	0	0
GODADDY INC	CL A	380237107		21,921,000	206,490	SH		DFND	1	206,490	0	0
GODADDY INC	CL A	380237107		36,000	339	SH		DFND	2	339	0	0
GODADDY INC	CL A	380237107		18,592,000	175,129	SH		DFND	3	173,163	0	1,966
GODADDY INC	CL A	380237107		10,587,000	99,727	SH		DFND	5	99,727	0	0
GODADDY INC	CL A	380237107		672,000	6,330	SH		DFND	7	0	6,330	0
GODADDY INC	CL A	380237107		193,000	1,818	SH		DFND	8	0	1,818	0
GODADDY INC	CL A	380237107		199,000	1,879	SH		DFND	15	1,879	0	0
GODADDY INC	CL A	380237107		2,000	15	SH		DFND	19	15	0	0
GODADDY INC	CL A	380237107		11,000	108	SH		DFND	21	108	0	0
GODADDY INC	CL A	380237107		13,953,000	131,437	SH		SOLE		131,437	0	0
GOLDEN ENTMT INC	COM	381013101		75,000	1,878	SH		DFND	2	1,878	0	0
GOLDEN ENTMT INC	COM	381013101		1,228,000	30,759	SH		DFND	3	30,759	0	0
GOLDEN ENTMT INC	COM	381013101		76,000	1,906	SH		DFND	5	1,906	0	0
GOLDEN ENTMT INC	COM	381013101		172,000	4,320	SH		SOLE		4,320	0	0
GOLDEN MATRIX GROUP INC	COM	381098300		1,000	228	SH		DFND	2	228	0	0
GOLDEN MINERALS CO	COM	381119403		0	5	SH		DFND	3	5	0	0
GOLDEN MINERALS CO	COM	381119403		0	7	SH		DFND	5	7	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		2,645,000	80,972	SH		DFND	2	80,972	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		28,465,000	871,551	SH		DFND	3	866,290	0	5,261
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		475,000	14,543	SH		DFND	15	14,543	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		0	10	SH		DFND	21	10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,854,000	60,417	SH		DFND	2	60,417	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		11,221,000	365,635	SH		DFND	3	362,860	0	2,775
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		20,000	637	SH		DFND	5	637	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		47,000	1,539	SH		DFND	15	1,539	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		671,000	13,425	SH		DFND	3	9,425	0	4,000
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		37,000	734	SH		DFND	5	734	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		49,000	980	SH		DFND	8	980	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		203,000	4,155	SH		DFND	5	4,155	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		166,000	2,448	SH		DFND	2	2,448	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		1,528,000	22,480	SH		DFND	3	22,480	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		2,197,000	32,767	SH		DFND	3	32,701	0	66
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		4,000	59	SH		DFND	15	59	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		15,000	334	SH		DFND	3	334	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		538,000	5,738	SH		DFND	2	5,738	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		66,117,000	704,794	SH		DFND	3	695,400	0	9,394
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,139,000	12,146	SH		DFND	5	12,146	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		891,000	9,502	SH		DFND	15	9,502	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		308,000	3,279	SH		DFND	19	3,279	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		439,000	4,680	SH		DFND	21	4,680	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		103,000	1,037	SH		DFND	2	1,037	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		69,280,000	694,607	SH		DFND	3	677,143	0	17,464
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		17,607,000	176,526	SH		DFND	5	176,526	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		28,000	277	SH		DFND	8	277	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		156,000	1,566	SH		DFND	15	1,566	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		53,000	551	SH		DFND	5	551	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,803,000	28,566	SH		DFND	2	28,566	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,053,000	16,681	SH		DFND	3	16,681	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		4,777,000	75,684	SH		DFND	5	75,684	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		94,000	1,485	SH		DFND	8	1,485	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		44,000	691	SH		DFND	21	691	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		472,000	32,932	SH		DFND	2	32,932	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,492,000	104,190	SH		DFND	3	100,376	0	3,814
GOODYEAR TIRE & RUBR CO	COM	382550101		858,000	59,885	SH		DFND	5	59,885	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		9,000	651	SH		DFND	8	651	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		3,000	217	SH		DFND	15	217	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		8,000	580	SH		DFND	21	580	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,847,000	129,000	SH	Put	SOLE		129,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		4,079,000	284,842	SH		SOLE		284,842	0	0
GORMAN RUPP CO	COM	383082104		81,000	2,266	SH		DFND	2	2,266	0	0
GORMAN RUPP CO	COM	383082104		118,000	3,332	SH		DFND	3	3,332	0	0
GORMAN RUPP CO	COM	383082104		7,000	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104		174,000	4,886	SH		SOLE		4,886	0	0
GRACO INC	COM	384109104		250,000	2,886	SH		DFND	2	2,886	0	0
GRACO INC	COM	384109104		15,293,000	176,265	SH		DFND	3	175,913	0	352
GRACO INC	COM	384109104		1,824,000	21,029	SH		DFND	5	21,029	0	0
GRACO INC	COM	384109104		87,000	1,000	SH		DFND	8	1,000	0	0
GRACO INC	COM	384109104		85,000	983	SH		DFND	15	983	0	0
GRACO INC	COM	384109104		31,000	353	SH		DFND	19	353	0	0
GRACO INC	COM	384109104		54,000	621	SH		DFND	21	621	0	0
GRACO INC	COM	384109104		709,000	8,173	SH		SOLE		8,173	0	0
GRAFTECH INTL LTD	COM	384313508		65,000	29,473	SH		DFND	2	29,473	0	0
GRAFTECH INTL LTD	COM	384313508		911,000	415,824	SH		DFND	3	406,014	0	9,810
GRAFTECH INTL LTD	COM	384313508		1,000	500	SH		DFND	15	500	0	0
GRAFTECH INTL LTD	COM	384313508		1,000	250	SH		DFND	21	250	0	0
GRAFTECH INTL LTD	COM	384313508		91,000	41,365	SH		SOLE		41,365	0	0
GRAHAM CORP	COM	384556106		73,000	3,834	SH		DFND	2	3,834	0	0
GRAHAM CORP	COM	384556106		68,000	3,600	SH		DFND	4	0	3,600	0
GRAHAM HLDGS CO	COM CL B	384637104		274,000	394	SH		DFND	2	394	0	0
GRAHAM HLDGS CO	COM CL B	384637104		259,000	372	SH		DFND	3	371	0	1
GRAHAM HLDGS CO	COM CL B	384637104		5,000	7	SH		DFND	5	7	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,000	1	SH		DFND	15	1	0	0
GRAHAM HLDGS CO	COM CL B	384637104		93,000	133	SH		DFND	33	133	0	0
GRAHAM HLDGS CO	COM CL B	384637104		333,000	478	SH		SOLE		478	0	0
GRAINGER W W INC	COM	384802104		25,644,000	30,945	SH		DFND	1	30,945	0	0
GRAINGER W W INC	COM	384802104		2,857,000	3,448	SH		DFND	2	3,448	0	0
GRAINGER W W INC	COM	384802104		25,451,000	30,712	SH		DFND	3	29,677	0	1,035
GRAINGER W W INC	COM	384802104		6,585,000	7,946	SH		DFND	5	7,946	0	0
GRAINGER W W INC	COM	384802104		103,000	124	SH		DFND	8	124	0	0
GRAINGER W W INC	COM	384802104		356,000	430	SH		DFND	15	430	0	0
GRAINGER W W INC	COM	384802104		443,000	534	SH		DFND	19	534	0	0
GRAINGER W W INC	COM	384802104		2,641,000	3,187	SH		DFND	21	1,192	0	1,995
GRAINGER W W INC	COM	384802104		16,246,000	19,605	SH		SOLE		19,605	0	0
GRANITE CONSTR INC	COM	387328107		216,000	4,253	SH		DFND	2	4,253	0	0
GRANITE CONSTR INC	COM	387328107		141,000	2,772	SH		DFND	3	2,772	0	0
GRANITE CONSTR INC	COM	387328107		1,000	12	SH		DFND	5	12	0	0
GRANITE CONSTR INC	COM	387328107		220,000	4,328	SH		DFND	21	4,328	0	0
GRANITE CONSTR INC	COM	387328107		11,445,000	225,032	SH		SOLE		225,032	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		26,000	4,319	SH		DFND	2	4,319	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		18,000	3,000	SH		DFND	3	3,000	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		44,000	7,273	SH		SOLE		7,273	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		89,393,000	1,549,011	SH		DFND	1	1,549,011	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		165,504,000	2,867,852	SH		DFND	5	2,867,852	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		91,000	1,582	SH		DFND	7	0	1,582	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		477,000	8,267	SH		DFND	8	8,267	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		185,000	3,200	SH		SOLE		3,200	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		8,000	330	SH		DFND	2	330	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,684,000	108,882	SH		DFND	3	106,702	0	2,180
GRAPHIC PACKAGING HLDG CO	COM	388689101		10,089,000	409,294	SH		DFND	5	409,294	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		473,000	19,196	SH		DFND	8	19,196	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,000	182	SH		DFND	15	182	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		32,000	1,289	SH		DFND	21	1,289	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		44,000	1,799	SH		SOLE		1,799	0	0
GRAY TELEVISION INC	COM	389375106		67,000	7,512	SH		DFND	2	7,512	0	0
GRAY TELEVISION INC	COM	389375106		78,000	8,677	SH		DFND	3	1,212	0	7,465
GRAY TELEVISION INC	COM	389375106		54,000	6,059	SH		DFND	5	6,059	0	0
GRAY TELEVISION INC	COM	389375106		1,000	74	SH		DFND	21	74	0	0
GRAY TELEVISION INC	COM	389375106		162,000	18,034	SH		SOLE		18,034	0	0
GREAT ELM CAP CORP	COM NEW	390320703		4,000	355	SH		DFND	5	355	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		55,000	7,146	SH		DFND	2	7,146	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		160,000	20,891	SH		DFND	3	1,239	0	19,652
GREAT LAKES DREDGE & DOCK CO	COM	390607109		664,000	86,500	SH		DFND	5	86,500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		107,000	13,993	SH		SOLE		13,993	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		4,000	60	SH		DFND	3	60	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		112,000	1,887	SH		SOLE		1,887	0	0
GREEN BRICK PARTNERS INC	COM	392709101		95,000	1,829	SH		DFND	2	1,829	0	0
GREEN BRICK PARTNERS INC	COM	392709101		21,000	402	SH		DFND	3	402	0	0
GREEN BRICK PARTNERS INC	COM	392709101		97,000	1,876	SH		DFND	5	1,876	0	0
GREEN BRICK PARTNERS INC	COM	392709101		31,000	600	SH		DFND	19	600	0	0
GREEN BRICK PARTNERS INC	COM	392709101		151,000	2,903	SH		SOLE		2,903	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		35,000	2,750	SH		DFND	3	2,750	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		13,000	1,000	SH		DFND	5	1,000	0	0
GREEN PLAINS INC	COM	393222104		240,000	9,514	SH		DFND	2	9,514	0	0
GREEN PLAINS INC	COM	393222104		6,000	255	SH		DFND	3	255	0	0
GREENBRIER COS INC	COM	393657101		213,000	4,828	SH		DFND	2	4,828	0	0
GREENBRIER COS INC	COM	393657101		268,000	6,062	SH		DFND	3	5,886	0	176
GREENBRIER COS INC	COM	393657101		9,015,000	204,054	SH		DFND	4	0	84,749	119,305
GREENBRIER COS INC	COM	393657101		0	8	SH		DFND	5	8	0	0
GREENBRIER COS INC	COM	393657101		6,000	125	SH		DFND	15	125	0	0
GREENBRIER COS INC	COM	393657101		288,000	6,516	SH		SOLE		6,516	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		19,000	668	SH		DFND	2	668	0	0
GREENE CNTY BANCORP INC	COM	394357107		12,000	418	SH		DFND	3	418	0	0
GREENE CNTY BANCORP INC	COM	394357107		42,000	1,492	SH		SOLE		1,492	0	0
GREENLANE HLDGS INC	CL A NEW	395330301		0	288	SH		DFND	2	288	0	0
GREENWICH LIFESCIENCES INC	COM	396879108		0	24	SH		DFND	2	24	0	0
GREIF INC	CL A	397624107		154,000	2,345	SH		DFND	2	2,345	0	0
GREIF INC	CL A	397624107		48,000	729	SH		DFND	3	729	0	0
GREIF INC	CL A	397624107		207,000	3,156	SH		SOLE		3,156	0	0
GREIF INC	CL B	397624206		23,000	347	SH		DFND	2	347	0	0
GREIF INC	CL B	397624206		33,000	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206		73,000	1,103	SH		SOLE		1,103	0	0
GRIFFON CORP	COM	398433102		1,738,000	28,521	SH		DFND	1	28,521	0	0
GRIFFON CORP	COM	398433102		139,000	2,273	SH		DFND	2	2,273	0	0
GRIFFON CORP	COM	398433102		55,000	898	SH		DFND	3	898	0	0
GRIFFON CORP	COM	398433102		715,000	11,724	SH		DFND	5	11,724	0	0
GRIFFON CORP	COM	398433102		67,000	1,100	SH		DFND	8	1,100	0	0
GRIFFON CORP	COM	398433102		38,000	626	SH		OTR	19	0	0	626
GRIFFON CORP	COM	398433102		545,000	8,943	SH		SOLE		8,943	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		2,536,000	219,402	SH		DFND	3	216,807	0	2,595
GRIFOLS S A	SP ADR REP B NVT	398438408		407,000	35,183	SH		DFND	5	35,183	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		20,000	1,734	SH		DFND	15	1,734	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		0	33	SH		DFND	21	33	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		207,000	680	SH		DFND	2	680	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,665,000	15,309	SH		DFND	3	15,121	0	188
GROUP 1 AUTOMOTIVE INC	COM	398905109		15,962,000	52,380	SH		DFND	4	0	15,800	36,580
GROUP 1 AUTOMOTIVE INC	COM	398905109		871,000	2,859	SH		DFND	5	2,859	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		19,000	62	SH		DFND	8	62	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		15,000	49	SH		DFND	15	49	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,000	5	SH		DFND	21	5	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		888,000	2,914	SH		SOLE		2,914	0	0
GROUPON INC	COM NEW	399473206		0	10	SH		DFND	3	10	0	0
GROUPON INC	COM NEW	399473206		1,000	40	SH		DFND	5	40	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		160,000	1,896	SH		DFND	3	1,896	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		2,546,000	30,085	SH		DFND	5	30,085	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		239,000	2,820	SH		DFND	8	2,820	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		2,000	25	SH		DFND	21	25	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		602,000	3,438	SH		DFND	3	2,752	0	686
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		111,000	636	SH		DFND	5	636	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		35,000	200	SH		DFND	8	200	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		2,000	13	SH		DFND	15	13	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		21,000	120	SH		DFND	21	120	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		20,000	587	SH		DFND	2	587	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		287,000	8,550	SH		DFND	4	0	8,550	0
GUARANTY BANCSHARES INC TEX	COM	400764106		59,000	1,748	SH		SOLE		1,748	0	0
GUESS INC	COM	401617105		2,000	73	SH		DFND	2	73	0	0
GUESS INC	COM	401617105		94,000	4,074	SH		DFND	3	4,074	0	0
GUESS INC	COM	401617105		0	7	SH		DFND	5	7	0	0
GUESS INC	COM	401617105		57,000	2,487	SH		DFND	19	2,487	0	0
GUESS INC	COM	401617105		138,000	6,005	SH		SOLE		6,005	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		2,446,000	151,105	SH		DFND	3	148,865	0	2,240
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		48,000	1,863	SH		DFND	3	1,863	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850		203,000	7,168	SH		DFND	3	7,168	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868		116,000	7,589	SH		DFND	3	7,589	0	0
GULF IS FABRICATION INC	COM	402307102		1,000	176	SH		DFND	2	176	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		68,000	508	SH		DFND	2	508	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		7,000	53	SH		DFND	3	53	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		2,000	14	SH		DFND	5	14	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		318,000	2,391	SH		SOLE		2,391	0	0
HF SINCLAIR CORP	COM	403949100		3,373,000	60,691	SH		DFND	3	59,809	0	882
HF SINCLAIR CORP	COM	403949100		44,000	790	SH		DFND	5	790	0	0
HF SINCLAIR CORP	COM	403949100		30,000	536	SH		DFND	8	536	0	0
HF SINCLAIR CORP	COM	403949100		113,000	2,028	SH		DFND	15	2,028	0	0
HF SINCLAIR CORP	COM	403949100		50,000	900	SH		DFND	21	900	0	0
HF SINCLAIR CORP	COM	403949100		47,000	851	SH		SOLE		851	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		160,000	3,052	SH		DFND	2	3,052	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		960,000	18,344	SH		DFND	3	12,694	0	5,650
H & E EQUIPMENT SERVICES INC	COM	404030108		771,000	14,737	SH		DFND	5	14,737	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		105,000	2,000	SH		DFND	21	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		359,000	6,864	SH		SOLE		6,864	0	0
HBT FINL INC.	COM	404111106		13,000	620	SH		DFND	2	620	0	0
HBT FINL INC.	COM	404111106		300,000	14,200	SH		DFND	4	0	14,200	0
HBT FINL INC.	COM	404111106		60,000	2,836	SH		SOLE		2,836	0	0
HNI CORP	COM	404251100		156,000	3,739	SH		DFND	2	3,739	0	0
HNI CORP	COM	404251100		84,000	2,019	SH		DFND	3	2,019	0	0
HNI CORP	COM	404251100		1,000	12	SH		DFND	5	12	0	0
HNI CORP	COM	404251100		7,000	159	SH		DFND	21	159	0	0
HNI CORP	COM	404251100		432,000	10,321	SH		SOLE		10,321	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		21,006,000	518,146	SH		DFND	3	505,221	0	12,925
HSBC HLDGS PLC	SPON ADR NEW	404280406		15,678,000	386,741	SH		DFND	5	386,741	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		102,000	2,509	SH		DFND	7	0	2,509	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		152,000	3,745	SH		DFND	8	3,745	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		181,000	4,462	SH		DFND	15	4,462	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		38,000	930	SH		DFND	21	930	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		5,951,000	146,800	SH	Call	SOLE		146,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		7,500,000	185,000	SH	Put	SOLE		185,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		146,000	3,602	SH		SOLE		3,602	0	0
HACKETT GROUP INC	COM	404609109		52,000	2,285	SH		DFND	2	2,285	0	0
HACKETT GROUP INC	COM	404609109		198,000	8,689	SH		DFND	3	8,601	0	88
HACKETT GROUP INC	COM	404609109		122,000	5,336	SH		SOLE		5,336	0	0
HAEMONETICS CORP MASS	COM	405024100		387,000	4,531	SH		DFND	2	4,531	0	0
HAEMONETICS CORP MASS	COM	405024100		1,211,000	14,165	SH		DFND	3	14,165	0	0
HAEMONETICS CORP MASS	COM	405024100		2,067,000	24,167	SH		DFND	4	0	24,167	0
HAEMONETICS CORP MASS	COM	405024100		16,000	188	SH		DFND	15	188	0	0
HAEMONETICS CORP MASS	COM	405024100		26,000	305	SH		OTR	19	0	0	305
HAEMONETICS CORP MASS	COM	405024100		1,000	13	SH		DFND	21	13	0	0
HAEMONETICS CORP MASS	COM	405024100		727,000	8,500	SH	Call	SOLE		8,500	0	0
HAEMONETICS CORP MASS	COM	405024100		727,000	8,500	SH	Put	SOLE		8,500	0	0
HAEMONETICS CORP MASS	COM	405024100		11,703,000	136,858	SH		SOLE		136,858	0	0
HAGERTY INC	CL A COM	405166109		8,000	992	SH		DFND	3	492	0	500
HAGERTY INC	CL A COM	405166109		0	25	SH		DFND	5	25	0	0
HAGERTY INC	CL A COM	405166109		2,000	296	SH		DFND	15	296	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		105,000	9,591	SH		DFND	2	9,591	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		58,000	5,314	SH		DFND	3	5,314	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		0	1	SH		DFND	5	1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		0	25	SH		DFND	15	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,000	150	SH		DFND	21	150	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		209,000	19,087	SH		SOLE		19,087	0	0
HALEON PLC	SPON ADS	405552100		8,984,000	1,091,651	SH		DFND	3	1,062,865	0	28,786
HALEON PLC	SPON ADS	405552100		2,056,000	249,765	SH		DFND	5	249,765	0	0
HALEON PLC	SPON ADS	405552100		3,000	351	SH		DFND	7	0	351	0
HALEON PLC	SPON ADS	405552100		7,000	854	SH		DFND	8	854	0	0
HALEON PLC	SPON ADS	405552100		165,000	20,024	SH		DFND	15	20,024	0	0
HALEON PLC	SPON ADS	405552100		21,000	2,508	SH		DFND	19	2,508	0	0
HALEON PLC	SPON ADS	405552100		33,000	4,063	SH		OTR	19	1,458	0	2,605
HALEON PLC	SPON ADS	405552100		146,000	17,721	SH		DFND	21	17,721	0	0
HALEON PLC	SPON ADS	405552100		1,000	155	SH		DFND	33	155	0	0
HALLIBURTON CO	COM	406216101		6,384,000	176,597	SH		DFND	1	176,597	0	0
HALLIBURTON CO	COM	406216101		2,695,000	74,541	SH		DFND	2	74,541	0	0
HALLIBURTON CO	COM	406216101		17,851,000	493,792	SH		DFND	3	474,020	0	19,772
HALLIBURTON CO	COM	406216101		10,475,000	289,756	SH		DFND	5	289,756	0	0
HALLIBURTON CO	COM	406216101		193,000	5,347	SH		DFND	8	5,347	0	0
HALLIBURTON CO	COM	406216101		231,000	6,395	SH		DFND	15	6,395	0	0
HALLIBURTON CO	COM	406216101		241,000	6,672	SH		DFND	19	6,672	0	0
HALLIBURTON CO	COM	406216101		1,569,000	43,413	SH		DFND	21	43,158	0	255
HALLIBURTON CO	COM	406216101		26,450,000	731,665	SH		SOLE		731,665	0	0
HAMILTON LANE INC	CL A	407497106		375,000	3,309	SH		DFND	2	3,309	0	0
HAMILTON LANE INC	CL A	407497106		2,764,000	24,367	SH		DFND	3	24,126	0	241
HAMILTON LANE INC	CL A	407497106		25,000	224	SH		DFND	15	224	0	0
HAMILTON LANE INC	CL A	407497106		8,000	67	SH		DFND	21	67	0	0
HAMILTON LANE INC	CL A	407497106		885,000	7,800	SH		SOLE		7,800	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		4,604,000	153,051	SH		DFND	3	152,618	0	433
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		30,000	1,000	SH		DFND	15	1,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		3,000	84	SH		DFND	21	84	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		358,000	7,365	SH		DFND	2	7,365	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		291,000	5,997	SH		DFND	3	5,977	0	20
HANCOCK WHITNEY CORPORATION	COM	410120109		3,000	66	SH		DFND	15	66	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		8,000	173	SH		DFND	21	173	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		24,000	491	SH		SOLE		491	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103		54,000	4,972	SH		DFND	3	4,972	0	0
HANCOCK JOHN INVT TR II	COM	410142103		41,000	3,200	SH		DFND	3	3,200	0	0
HANESBRANDS INC	COM	410345102		156,000	34,977	SH		DFND	2	34,977	0	0
HANESBRANDS INC	COM	410345102		1,548,000	347,052	SH		DFND	3	343,466	0	3,586
HANESBRANDS INC	COM	410345102		50,000	11,312	SH		DFND	5	11,312	0	0
HANESBRANDS INC	COM	410345102		20,000	4,453	SH		DFND	15	4,453	0	0
HANESBRANDS INC	COM	410345102		0	93	SH		DFND	19	93	0	0
HANESBRANDS INC	COM	410345102		15,000	3,373	SH		DFND	21	2,808	0	565
HANESBRANDS INC	COM	410345102		367,000	82,229	SH		SOLE		82,229	0	0
HANMI FINL CORP	COM NEW	410495204		70,000	3,633	SH		DFND	2	3,633	0	0
HANMI FINL CORP	COM NEW	410495204		0	8	SH		DFND	3	8	0	0
HANMI FINL CORP	COM NEW	410495204		227,000	11,700	SH		DFND	4	0	11,700	0
HANMI FINL CORP	COM NEW	410495204		0	8	SH		DFND	5	8	0	0
HANMI FINL CORP	COM NEW	410495204		5,000	265	SH		DFND	19	265	0	0
HANMI FINL CORP	COM NEW	410495204		126,000	6,497	SH		SOLE		6,497	0	0
HANOVER BANCORP INC	COM NEW	410710206		2,000	118	SH		DFND	2	118	0	0
HANOVER INS GROUP INC	COM	410867105		1,532,000	12,614	SH		DFND	3	12,170	0	444
HANOVER INS GROUP INC	COM	410867105		26,000	213	SH		DFND	15	213	0	0
HANOVER INS GROUP INC	COM	410867105		17,000	138	SH		DFND	21	138	0	0
HANOVER INS GROUP INC	COM	410867105		9,000	72	SH		SOLE		72	0	0
HARLEY DAVIDSON INC	COM	412822108		39,000	1,071	SH		DFND	2	1,071	0	0
HARLEY DAVIDSON INC	COM	412822108		741,000	20,109	SH		DFND	3	18,219	0	1,890
HARLEY DAVIDSON INC	COM	412822108		3,168,000	85,990	SH		DFND	5	85,990	0	0
HARLEY DAVIDSON INC	COM	412822108		37,000	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108		30,000	815	SH		DFND	21	815	0	0
HARLEY DAVIDSON INC	COM	412822108		2,579,000	70,000	SH	Put	SOLE		70,000	0	0
HARLEY DAVIDSON INC	COM	412822108		11,147,000	302,584	SH		SOLE		302,584	0	0
HARMONIC INC	COM	413160102		137,000	10,524	SH		DFND	2	10,524	0	0
HARMONIC INC	COM	413160102		18,000	1,400	SH		DFND	3	0	0	1,400
HARMONIC INC	COM	413160102		1,000	50	SH		DFND	5	50	0	0
HARMONIC INC	COM	413160102		2,000	127	SH		DFND	21	127	0	0
HARMONIC INC	COM	413160102		306,000	23,504	SH		SOLE		23,504	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		89,000	2,742	SH		DFND	2	2,742	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		730,000	22,610	SH		DFND	3	22,573	0	37
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		0	9	SH		DFND	5	9	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		3,000	97	SH		DFND	15	97	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,000	20	SH		DFND	19	20	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		11,000	352	SH		OTR	19	0	0	352
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,000	16	SH		DFND	21	16	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		222,000	6,877	SH		SOLE		6,877	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		0	3	SH		DFND	3	3	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		1,230,000	200,000	SH	Call	DFND	5	200,000	0	0
HARROW INC	COM	415858109		27,000	2,390	SH		DFND	2	2,390	0	0
HARROW INC	COM	415858109		3,000	255	SH		DFND	3	255	0	0
HARROW INC	COM	415858109		8,000	720	SH		DFND	5	720	0	0
HARROW INC	COM	415858109		72,000	6,467	SH		SOLE		6,467	0	0
ENVIRI CORP	COM	415864107		133,000	14,802	SH		DFND	2	14,802	0	0
ENVIRI CORP	COM	415864107		70,000	7,740	SH		DFND	3	7,740	0	0
ENVIRI CORP	COM	415864107		152,000	16,841	SH		SOLE		16,841	0	0
HARTE HANKS INC	COM	416196202		1,000	153	SH		DFND	2	153	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		18,300,000	227,669	SH		DFND	1	227,669	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,656,000	20,605	SH		DFND	2	20,605	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		15,582,000	193,849	SH		DFND	3	191,005	0	2,844
HARTFORD FINL SVCS GROUP INC	COM	416515104		7,647,000	95,134	SH		DFND	5	95,134	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		56,000	700	SH		DFND	7	0	700	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		247,000	3,077	SH		DFND	8	3,077	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		151,000	1,878	SH		DFND	15	1,878	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		33,927,000	422,081	SH		DFND	19	421,910	0	171
HARTFORD FINL SVCS GROUP INC	COM	416515104		278,000	3,460	SH		OTR	19	3,460	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		133,918,000	1,666,058	SH		DFND	21	1,648,818	0	17,240
HARTFORD FINL SVCS GROUP INC	COM	416515104		41,517,000	516,512	SH		SOLE		516,512	0	0
HARVARD BIOSCIENCE INC	COM	416906105		25,000	4,642	SH		DFND	2	4,642	0	0
HARVARD BIOSCIENCE INC	COM	416906105		46,000	8,649	SH		SOLE		8,649	0	0
HASBRO INC	COM	418056107		4,281,000	83,843	SH		DFND	1	83,843	0	0
HASBRO INC	COM	418056107		534,000	10,465	SH		DFND	2	10,465	0	0
HASBRO INC	COM	418056107		1,164,000	22,804	SH		DFND	3	22,610	0	194
HASBRO INC	COM	418056107		2,632,000	51,542	SH		DFND	5	51,542	0	0
HASBRO INC	COM	418056107		1,000	15	SH		DFND	7	0	15	0
HASBRO INC	COM	418056107		28,000	553	SH		DFND	15	553	0	0
HASBRO INC	COM	418056107		28,000	555	SH		DFND	19	555	0	0
HASBRO INC	COM	418056107		9,000	182	SH		DFND	21	182	0	0
HASBRO INC	COM	418056107		2,859,000	55,984	SH		SOLE		55,984	0	0
HASHICORP INC	COM CL A	418100103		217,000	9,200	SH		DFND	3	9,200	0	0
HASHICORP INC	COM CL A	418100103		0	10	SH		DFND	5	10	0	0
HASHICORP INC	COM CL A	418100103		1,000	54	SH		DFND	21	54	0	0
HASHICORP INC	COM CL A	418100103		34,000	1,458	SH		SOLE		1,458	0	0
HAVERTY FURNITURE COS INC	COM	419596101		82,000	2,320	SH		DFND	2	2,320	0	0
HAVERTY FURNITURE COS INC	COM	419596101		15,000	435	SH		DFND	3	435	0	0
HAVERTY FURNITURE COS INC	COM	419596101		716,000	20,180	SH		DFND	4	0	20,180	0
HAVERTY FURNITURE COS INC	COM	419596101		0	3	SH		DFND	5	3	0	0
HAVERTY FURNITURE COS INC	COM	419596101		111,000	3,123	SH		SOLE		3,123	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		607,000	42,801	SH		DFND	3	39,703	0	3,098
HAWAIIAN ELEC INDUSTRIES	COM	419870100		13,000	910	SH		DFND	5	910	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,000	98	SH		DFND	15	98	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		91,000	6,441	SH		DFND	21	6,441	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		284,000	20,000	SH	Call	SOLE		20,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		33,000	2,312	SH		SOLE		2,312	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		89,000	6,290	SH		DFND	2	6,290	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		131,000	9,219	SH		DFND	3	6,219	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101		71,000	5,000	SH		DFND	5	5,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		14,000	1,000	SH		DFND	15	1,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		162,000	11,422	SH		SOLE		11,422	0	0
HAWKINS INC	COM	420261109		127,000	1,806	SH		DFND	2	1,806	0	0
HAWKINS INC	COM	420261109		610,000	8,657	SH		DFND	3	8,657	0	0
HAWKINS INC	COM	420261109		144,000	2,040	SH		DFND	4	0	2,040	0
HAWKINS INC	COM	420261109		0	5	SH		DFND	5	5	0	0
HAWKINS INC	COM	420261109		291,000	4,131	SH		SOLE		4,131	0	0
HAWTHORN BANCSHARES INC	COM	420476103		3,000	108	SH		DFND	3	108	0	0
HAWTHORN BANCSHARES INC	COM	420476103		89,000	3,500	SH		DFND	4	0	3,500	0
HAWTHORN BANCSHARES INC	COM	420476103		7,000	266	SH		DFND	21	266	0	0
HAYNES INTL INC	COM NEW	420877201		68,000	1,185	SH		DFND	2	1,185	0	0
HAYNES INTL INC	COM NEW	420877201		6,000	106	SH		DFND	3	106	0	0
HAYNES INTL INC	COM NEW	420877201		240,000	4,200	SH		DFND	4	0	4,200	0
HAYNES INTL INC	COM NEW	420877201		152,000	2,669	SH		SOLE		2,669	0	0
HAYWARD HLDGS INC	COM	421298100		133,000	9,813	SH		DFND	3	9,580	0	233
HAYWARD HLDGS INC	COM	421298100		1,050,000	77,177	SH		DFND	5	77,177	0	0
HAYWARD HLDGS INC	COM	421298100		0	30	SH		DFND	7	0	30	0
HAYWARD HLDGS INC	COM	421298100		4,000	320	SH		DFND	15	320	0	0
HAYWARD HLDGS INC	COM	421298100		38,000	2,801	SH		SOLE		2,801	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		78,000	7,482	SH		DFND	2	7,482	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		975,000	93,992	SH		DFND	3	93,250	0	742
HEALTHCARE SVCS GROUP INC	COM	421906108		3,000	276	SH		DFND	15	276	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		165,000	15,885	SH		SOLE		15,885	0	0
HEARTLAND EXPRESS INC	COM	422347104		95,000	6,639	SH		DFND	2	6,639	0	0
HEARTLAND EXPRESS INC	COM	422347104		65,000	4,569	SH		DFND	3	4,492	0	77
HEARTLAND EXPRESS INC	COM	422347104		5,000	345	SH		DFND	5	345	0	0
HEARTLAND EXPRESS INC	COM	422347104		1,000	77	SH		DFND	15	77	0	0
HEARTLAND EXPRESS INC	COM	422347104		143,000	10,000	SH		SOLE		10,000	0	0
HECLA MNG CO	COM	422704106		263,000	54,753	SH		DFND	2	54,753	0	0
HECLA MNG CO	COM	422704106		80,000	16,694	SH		DFND	3	16,694	0	0
HECLA MNG CO	COM	422704106		341,000	70,980	SH		DFND	5	70,980	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		629,000	130,841	SH		SOLE		130,841	0	0
HECLA MNG CO	PFD CV SER B	422704205		21,000	400	PRN		DFND	3	400	0	0
HEICO CORP NEW	COM	422806109		80,000	445	SH		DFND	2	445	0	0
HEICO CORP NEW	COM	422806109		13,141,000	73,466	SH		DFND	3	72,730	0	736
HEICO CORP NEW	COM	422806109		1,109,000	6,201	SH		DFND	5	6,201	0	0
HEICO CORP NEW	COM	422806109		5,000	28	SH		DFND	8	28	0	0
HEICO CORP NEW	COM	422806109		422,000	2,361	SH		DFND	15	2,361	0	0
HEICO CORP NEW	COM	422806109		146,000	815	SH		DFND	19	815	0	0
HEICO CORP NEW	COM	422806109		75,000	417	SH		DFND	21	417	0	0
HEICO CORP NEW	CL A	422806208		6,251,000	43,888	SH		DFND	3	43,270	0	618
HEICO CORP NEW	CL A	422806208		213,000	1,498	SH		DFND	5	1,498	0	0
HEICO CORP NEW	CL A	422806208		10,000	67	SH		DFND	8	67	0	0
HEICO CORP NEW	CL A	422806208		22,000	152	SH		DFND	15	152	0	0
HEICO CORP NEW	CL A	422806208		4,000	26	SH		DFND	19	26	0	0
HEICO CORP NEW	CL A	422806208		1,000	8	SH		DFND	21	8	0	0
HEICO CORP NEW	CL A	422806208		838,000	5,885	SH		SOLE		5,885	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		63,000	2,132	SH		DFND	2	2,132	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		2,000	76	SH		DFND	3	76	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		0	15	SH		DFND	5	15	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		125,000	4,231	SH		SOLE		4,231	0	0
HELLO GROUP INC	ADS	423403104		10,000	1,369	SH		DFND	3	1,369	0	0
HELMERICH & PAYNE INC	COM	423452101		1,531,000	42,264	SH		DFND	1	42,264	0	0
HELMERICH & PAYNE INC	COM	423452101		317,000	8,765	SH		DFND	2	8,765	0	0
HELMERICH & PAYNE INC	COM	423452101		1,670,000	46,116	SH		DFND	3	45,459	0	657
HELMERICH & PAYNE INC	COM	423452101		1,040,000	28,719	SH		DFND	5	28,719	0	0
HELMERICH & PAYNE INC	COM	423452101		11,000	300	SH		DFND	8	300	0	0
HELMERICH & PAYNE INC	COM	423452101		55,000	1,514	SH		DFND	15	1,514	0	0
HELMERICH & PAYNE INC	COM	423452101		1,000	24	SH		DFND	19	24	0	0
HELMERICH & PAYNE INC	COM	423452101		24,000	676	SH		DFND	21	676	0	0
HELMERICH & PAYNE INC	COM	423452101		240,000	6,639	SH		SOLE		6,639	0	0
HENNESSY ADVISORS INC	COM	425885100		0	12	SH		DFND	2	12	0	0
HENRY JACK & ASSOC INC	COM	426281101		802,000	4,905	SH		DFND	2	4,905	0	0
HENRY JACK & ASSOC INC	COM	426281101		17,920,000	109,665	SH		DFND	3	108,378	0	1,287
HENRY JACK & ASSOC INC	COM	426281101		1,360,000	8,322	SH		DFND	4	0	8,322	0
HENRY JACK & ASSOC INC	COM	426281101		4,963,000	30,373	SH		DFND	5	30,373	0	0
HENRY JACK & ASSOC INC	COM	426281101		51,000	314	SH		DFND	8	314	0	0
HENRY JACK & ASSOC INC	COM	426281101		174,000	1,064	SH		DFND	15	1,064	0	0
HENRY JACK & ASSOC INC	COM	426281101		145,000	888	SH		DFND	21	888	0	0
HENRY JACK & ASSOC INC	COM	426281101		9,024,000	55,223	SH		SOLE		55,223	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302		0	20	SH		DFND	2	20	0	0
HERITAGE COMM CORP	COM	426927109		20,000	1,966	SH		DFND	2	1,966	0	0
HERITAGE COMM CORP	COM	426927109		18,000	1,853	SH		DFND	3	1,853	0	0
HERITAGE COMM CORP	COM	426927109		27,000	2,752	SH		DFND	15	2,752	0	0
HERITAGE COMM CORP	COM	426927109		104,000	10,531	SH		DFND	21	10,531	0	0
HERITAGE COMM CORP	COM	426927109		125,000	12,644	SH		SOLE		12,644	0	0
HERCULES CAPITAL INC	COM	427096508		34,000	2,065	SH		DFND	2	2,065	0	0
HERCULES CAPITAL INC	COM	427096508		5,986,000	359,094	SH		DFND	3	355,411	0	3,683
HERCULES CAPITAL INC	COM	427096508		24,000	1,453	SH		DFND	5	1,453	0	0
HERCULES CAPITAL INC	COM	427096508		180,000	10,800	SH		DFND	19	10,800	0	0
HERCULES CAPITAL INC	COM	427096508		5,923,000	355,298	SH		DFND	21	350,629	0	4,669
HERON THERAPEUTICS INC	COM	427746102		18,000	10,780	SH		DFND	2	10,780	0	0
HERON THERAPEUTICS INC	COM	427746102		14,000	8,000	SH		DFND	3	8,000	0	0
HERON THERAPEUTICS INC	COM	427746102		3,000	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102		38,000	22,088	SH		SOLE		22,088	0	0
HERSHEY CO	COM	427866108		1,918,000	10,288	SH		DFND	2	10,288	0	0
HERSHEY CO	COM	427866108		131,000	700	SH	Put	DFND	3	700	0	0
HERSHEY CO	COM	427866108		49,490,000	265,447	SH		DFND	3	257,123	0	8,324
HERSHEY CO	COM	427866108		7,786,000	41,764	SH		DFND	5	41,764	0	0
HERSHEY CO	COM	427866108		1,173,000	6,291	SH		DFND	7	0	6,291	0
HERSHEY CO	COM	427866108		165,000	886	SH		DFND	8	676	210	0
HERSHEY CO	COM	427866108		7,000	35	SH		DFND	9	0	35	0
HERSHEY CO	COM	427866108		715,000	3,835	SH		DFND	15	3,835	0	0
HERSHEY CO	COM	427866108		5,000	29	SH		DFND	19	29	0	0
HERSHEY CO	COM	427866108		1,506,000	8,079	SH		DFND	21	8,079	0	0
HERSHEY CO	COM	427866108		149,000	800	SH		DFND	33	800	0	0
HERSHEY CO	COM	427866108		56,000	300	SH		DFND	34	300	0	0
HERSHEY CO	COM	427866108		13,638,000	73,149	SH		SOLE		73,149	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		3,000	88	SH		DFND	2	88	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		1,732,000	54,751	SH		DFND	3	54,751	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		37,000	1,165	SH		DFND	15	1,165	0	0
HEXCEL CORP NEW	COM	428291108		91,000	1,239	SH		DFND	2	1,239	0	0
HEXCEL CORP NEW	COM	428291108		1,607,000	21,789	SH		DFND	3	21,502	0	287
HEXCEL CORP NEW	COM	428291108		1,543,000	20,916	SH		DFND	5	20,916	0	0
HEXCEL CORP NEW	COM	428291108		49,000	663	SH		DFND	15	663	0	0
HEXCEL CORP NEW	COM	428291108		43,000	580	SH		DFND	19	580	0	0
HEXCEL CORP NEW	COM	428291108		54,000	732	SH		DFND	21	732	0	0
HIBBETT INC	COM	428567101		88,000	1,215	SH		DFND	2	1,215	0	0
HIBBETT INC	COM	428567101		106,000	1,476	SH		DFND	3	1,476	0	0
HIBBETT INC	COM	428567101		187,000	2,600	SH		DFND	4	0	2,600	0
HIBBETT INC	COM	428567101		2,000	25	SH		DFND	5	25	0	0
HIBBETT INC	COM	428567101		188,000	2,610	SH		SOLE		2,610	0	0
HIGHWOODS PPTYS INC	COM	431284108		32,000	1,384	SH		DFND	2	1,384	0	0
HIGHWOODS PPTYS INC	COM	431284108		3,122,000	135,997	SH		DFND	3	135,724	0	273
HIGHWOODS PPTYS INC	COM	431284108		3,000	136	SH		DFND	21	136	0	0
HIGHWOODS PPTYS INC	COM	431284108		49,000	2,135	SH		SOLE		2,135	0	0
HILLENBRAND INC	COM	431571108		314,000	6,558	SH		DFND	2	6,558	0	0
HILLENBRAND INC	COM	431571108		216,000	4,507	SH		DFND	3	4,507	0	0
HILLENBRAND INC	COM	431571108		12,000	254	SH		OTR	19	0	0	254
HILLENBRAND INC	COM	431571108		2,000	42	SH		DFND	21	42	0	0
HILLENBRAND INC	COM	431571108		716,000	14,962	SH		SOLE		14,962	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		174,000	18,844	SH		DFND	2	18,844	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		3,327,000	361,184	SH		DFND	3	356,605	0	4,579
HILLMAN SOLUTIONS CORP	COM	431636109		908,000	98,628	SH		DFND	5	98,628	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		21,000	2,329	SH		DFND	15	2,329	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		1,000	129	SH		DFND	21	129	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		384,000	41,678	SH		SOLE		41,678	0	0
HILLTOP HOLDINGS INC	COM	432748101		147,000	4,175	SH		DFND	2	4,175	0	0
HILLTOP HOLDINGS INC	COM	432748101		49,000	1,400	SH		DFND	3	1,339	0	61
HILLTOP HOLDINGS INC	COM	432748101		0	12	SH		DFND	5	12	0	0
HILLTOP HOLDINGS INC	COM	432748101		2,000	61	SH		DFND	15	61	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		105,000	11,846	SH		DFND	2	11,846	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		25,000	2,850	SH		DFND	3	2,850	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		175,000	19,710	SH		DFND	5	19,710	0	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		232,000	26,078	SH		SOLE		26,078	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		6,000	30	SH		DFND	2	30	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		133,000	685	SH		DFND	3	685	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		136,000	700	SH		DFND	4	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102		62,000	318	SH		SOLE		318	0	0
HIREQUEST INC	COM	433535101		12,000	800	SH		DFND	2	800	0	0
HIREQUEST INC	COM	433535101		18,000	1,143	SH		SOLE		1,143	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		14,000	1,074	SH		DFND	2	1,074	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		1,000	100	SH		DFND	3	100	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		39,000	2,936	SH		SOLE		2,936	0	0
HIPPO HLDGS INC	COM NEW	433539202		16,000	1,744	SH		DFND	2	1,744	0	0
HIPPO HLDGS INC	COM NEW	433539202		127,000	13,902	SH		DFND	11	13,902	0	0
HIPPO HLDGS INC	COM NEW	433539202		21,000	2,273	SH		SOLE		2,273	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		53,000	11,665	SH		DFND	5	11,665	0	0
HOLOGIC INC	COM	436440101		1,279,000	17,901	SH		DFND	2	17,901	0	0
HOLOGIC INC	COM	436440101		5,804,000	81,233	SH		DFND	3	79,012	0	2,221
HOLOGIC INC	COM	436440101		3,666,000	51,309	SH		DFND	5	51,309	0	0
HOLOGIC INC	COM	436440101		19,000	265	SH		DFND	8	265	0	0
HOLOGIC INC	COM	436440101		47,000	659	SH		DFND	15	659	0	0
HOLOGIC INC	COM	436440101		299,000	4,188	SH		DFND	21	4,188	0	0
HOLOGIC INC	COM	436440101		13,670,000	191,322	SH		SOLE		191,322	0	0
HOME BANCSHARES INC	COM	436893200		448,000	17,692	SH		DFND	2	17,692	0	0
HOME BANCSHARES INC	COM	436893200		4,646,000	183,416	SH		DFND	3	181,239	0	2,177
HOME BANCSHARES INC	COM	436893200		9,000	336	SH		DFND	15	336	0	0
HOME BANCSHARES INC	COM	436893200		1,000	54	SH		DFND	21	54	0	0
HOME BANCSHARES INC	COM	436893200		652,000	25,728	SH		SOLE		25,728	0	0
HOME DEPOT INC	COM	437076102		242,645,000	700,174	SH		DFND	1	700,174	0	0
HOME DEPOT INC	COM	437076102		27,776,000	80,149	SH		DFND	2	80,149	0	0
HOME DEPOT INC	COM	437076102		1,037,314,000	2,993,259	SH		DFND	3	2,865,886	0	127,373
HOME DEPOT INC	COM	437076102		657,987,000	1,898,678	SH		DFND	5	1,898,678	0	0
HOME DEPOT INC	COM	437076102		20,838,000	60,131	SH		DFND	7	0	60,131	0
HOME DEPOT INC	COM	437076102		28,881,000	83,338	SH		DFND	8	73,163	10,175	0
HOME DEPOT INC	COM	437076102		348,000	1,003	SH		DFND	9	0	1,003	0
HOME DEPOT INC	COM	437076102		128,000	368	SH		SOLE		368	0	0
HOME DEPOT INC	COM	437076102		13,856,000	39,984	SH		DFND	15	39,984	0	0
HOME DEPOT INC	COM	437076102		632,753,000	1,825,863	SH		DFND	16	1,825,863	0	0
HOME DEPOT INC	COM	437076102		5,404,000	15,595	SH		DFND	18	15,595	0	0
HOME DEPOT INC	COM	437076102		132,784,000	383,159	SH		DFND	19	383,098	0	61
HOME DEPOT INC	COM	437076102		1,112,000	3,209	SH		OTR	19	2,287	0	922
HOME DEPOT INC	COM	437076102		356,100,000	1,027,556	SH		DFND	21	1,017,010	0	10,546
HOME DEPOT INC	COM	437076102		378,000	1,091	SH		DFND	25	1,091	0	0
HOME DEPOT INC	COM	437076102		2,236,000	6,452	SH		DFND	29	6,452	0	0
HOME DEPOT INC	COM	437076102		15,366,000	44,341	SH		DFND	33	44,341	0	0
HOME DEPOT INC	COM	437076102		7,052,000	20,350	SH		DFND	34	20,350	0	0
HOME DEPOT INC	COM	437076102		57,181,000	165,000	SH	Put	SOLE		165,000	0	0
HOME DEPOT INC	COM	437076102		575,000	1,660	SH		DFND		1,500	160	0
HOME DEPOT INC	COM	437076102		204,719,000	590,734	SH		SOLE		590,734	0	0
HOMETRUST BANCSHARES INC	COM	437872104		26,000	984	SH		DFND	2	984	0	0
HOMETRUST BANCSHARES INC	COM	437872104		8,000	300	SH		DFND	3	300	0	0
HOMETRUST BANCSHARES INC	COM	437872104		305,000	11,340	SH		DFND	4	0	11,340	0
HOMETRUST BANCSHARES INC	COM	437872104		84,000	3,137	SH		SOLE		3,137	0	0
HOMOLOGY MEDICINES INC	COM	438083107		0	104	SH		DFND	2	104	0	0
HOMOLOGY MEDICINES INC	COM	438083107		0	228	SH		DFND	3	228	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		7,307,000	236,395	SH		DFND	3	231,110	0	5,285
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		887,000	28,697	SH		DFND	5	28,697	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		399,000	12,913	SH		DFND	7	0	12,913	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		20,000	648	SH		DFND	8	236	412	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		35,000	1,119	SH		DFND	15	1,119	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		226,000	7,307	SH		DFND	21	7,307	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		22,000	725	SH		DFND	33	725	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		53,000	1,700	SH		SOLE		1,700	0	0
HONEST CO INC	COM	438333106		2,000	550	SH		DFND	5	550	0	0
HONEYWELL INTL INC	COM	438516106		81,870,000	390,396	SH		DFND	1	390,396	0	0
HONEYWELL INTL INC	COM	438516106		12,890,000	61,465	SH		DFND	2	61,465	0	0
HONEYWELL INTL INC	COM	438516106		690,817,000	3,294,153	SH		DFND	3	3,174,065	0	120,088
HONEYWELL INTL INC	COM	438516106		661,982,000	3,156,656	SH		DFND	5	3,156,656	0	0
HONEYWELL INTL INC	COM	438516106		6,234,000	29,728	SH		DFND	7	0	29,728	0
HONEYWELL INTL INC	COM	438516106		17,516,000	83,524	SH		DFND	8	81,088	2,436	0
HONEYWELL INTL INC	COM	438516106		262,000	1,250	SH		DFND	9	0	1,250	0
HONEYWELL INTL INC	COM	438516106		60,000	285	SH		SOLE		285	0	0
HONEYWELL INTL INC	COM	438516106		9,789,000	46,680	SH		DFND	15	46,680	0	0
HONEYWELL INTL INC	COM	438516106		80,247,000	382,658	SH		DFND	16	382,658	0	0
HONEYWELL INTL INC	COM	438516106		1,795,000	8,559	SH		DFND	19	8,559	0	0
HONEYWELL INTL INC	COM	438516106		60,000	288	SH		OTR	19	0	0	288
HONEYWELL INTL INC	COM	438516106		5,987,000	28,549	SH		DFND	21	28,534	0	15
HONEYWELL INTL INC	COM	438516106		1,424,000	6,790	SH		DFND	29	6,790	0	0
HONEYWELL INTL INC	COM	438516106		12,928,000	61,649	SH		DFND	33	61,649	0	0
HONEYWELL INTL INC	COM	438516106		48,000	230	SH		DFND	34	230	0	0
HONEYWELL INTL INC	COM	438516106		13,002,000	62,000	SH	Put	SOLE		62,000	0	0
HONEYWELL INTL INC	COM	438516106		38,000	179	SH		DFND		0	179	0
HONEYWELL INTL INC	COM	438516106		254,606,000	1,214,087	SH		SOLE		1,214,087	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		26,000	1,005	SH		DFND	2	1,005	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		557,000	21,350	SH		DFND	3	20,950	0	400
HOOKER FURNISHINGS CORPORATI	COM	439038100		172,000	6,600	SH		DFND	4	0	6,600	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		89,000	3,400	SH		DFND	5	3,400	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		59,000	2,279	SH		SOLE		2,279	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		158,000	4,846	SH		DFND	2	4,846	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		109,000	3,339	SH		DFND	3	3,300	0	39
HORACE MANN EDUCATORS CORP N	COM	440327104		17,000	515	SH		DFND	5	515	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		287,000	8,774	SH		SOLE		8,774	0	0
HORIZON BANCORP INC	COM	440407104		14,000	948	SH		DFND	2	948	0	0
HORIZON BANCORP INC	COM	440407104		8,000	578	SH		DFND	3	578	0	0
HORIZON BANCORP INC	COM	440407104		1,000	40	SH		DFND	5	40	0	0
HORIZON BANCORP INC	COM	440407104		1,000	61	SH		DFND	19	61	0	0
HORIZON BANCORP INC	COM	440407104		132,000	9,206	SH		SOLE		9,206	0	0
HORMEL FOODS CORP	COM	440452100		7,817,000	243,436	SH		DFND	1	243,436	0	0
HORMEL FOODS CORP	COM	440452100		613,000	19,082	SH		DFND	2	19,082	0	0
HORMEL FOODS CORP	COM	440452100		7,568,000	235,692	SH		DFND	3	230,417	0	5,275
HORMEL FOODS CORP	COM	440452100		39,000	1,213	SH		DFND	5	1,213	0	0
HORMEL FOODS CORP	COM	440452100		1,000	40	SH		DFND	8	40	0	0
HORMEL FOODS CORP	COM	440452100		14,000	442	SH		DFND	15	442	0	0
HORMEL FOODS CORP	COM	440452100		32,000	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100		8,000	243	SH		DFND	21	243	0	0
HORMEL FOODS CORP	COM	440452100		13,000	396	SH		DFND	33	396	0	0
HORMEL FOODS CORP	COM	440452100		8,633,000	268,846	SH		SOLE		268,846	0	0
HOULIHAN LOKEY INC	CL A	441593100		22,000	180	SH		DFND	2	180	0	0
HOULIHAN LOKEY INC	CL A	441593100		2,577,000	21,489	SH		DFND	3	21,486	0	3
HOULIHAN LOKEY INC	CL A	441593100		1,286,000	10,723	SH		DFND	5	10,723	0	0
HOULIHAN LOKEY INC	CL A	441593100		50,000	416	SH		DFND	15	416	0	0
HOULIHAN LOKEY INC	CL A	441593100		82,000	688	SH		DFND	19	688	0	0
HOULIHAN LOKEY INC	CL A	441593100		12,000	98	SH		DFND	21	98	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		45,000	288	SH		DFND	2	288	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		911,000	5,853	SH		DFND	3	5,806	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		514,000	3,300	SH		DFND	4	0	3,300	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		162,000	1,041	SH		SOLE		1,041	0	0
HOWMET AEROSPACE INC	COM	443201108		77,598,000	1,433,812	SH		DFND	1	1,433,812	0	0
HOWMET AEROSPACE INC	COM	443201108		1,654,000	30,553	SH		DFND	2	30,553	0	0
HOWMET AEROSPACE INC	COM	443201108		8,831,000	163,183	SH		DFND	3	156,050	0	7,133
HOWMET AEROSPACE INC	COM	443201108		1,522,000	28,115	SH		DFND	5	28,115	0	0
HOWMET AEROSPACE INC	COM	443201108		24,000	443	SH		DFND	8	443	0	0
HOWMET AEROSPACE INC	COM	443201108		31,000	566	SH		DFND	15	566	0	0
HOWMET AEROSPACE INC	COM	443201108		108,000	2,000	SH		DFND	19	2,000	0	0
HOWMET AEROSPACE INC	COM	443201108		112,000	2,076	SH		DFND	21	2,076	0	0
HOWMET AEROSPACE INC	COM	443201108		15,852,000	292,906	SH		SOLE		292,906	0	0
HUB GROUP INC	CL A	443320106		285,000	3,101	SH		DFND	2	3,101	0	0
HUB GROUP INC	CL A	443320106		113,000	1,234	SH		DFND	3	1,202	0	32
HUB GROUP INC	CL A	443320106		5,000	51	SH		DFND	5	51	0	0
HUB GROUP INC	CL A	443320106		3,000	32	SH		DFND	15	32	0	0
HUB GROUP INC	CL A	443320106		14,000	155	SH		OTR	19	0	0	155
HUB GROUP INC	CL A	443320106		1,000	15	SH		DFND	21	15	0	0
HUB GROUP INC	CL A	443320106		617,000	6,709	SH		SOLE		6,709	0	0
HUBBELL INC	COM	443510607		1,364,000	4,148	SH		DFND	2	4,148	0	0
HUBBELL INC	COM	443510607		19,232,000	58,468	SH		DFND	3	57,774	0	694
HUBBELL INC	COM	443510607		685,000	2,081	SH		DFND	5	2,081	0	0
HUBBELL INC	COM	443510607		1,451,000	4,412	SH		DFND	7	0	4,412	0
HUBBELL INC	COM	443510607		62,000	190	SH		DFND	8	45	145	0
HUBBELL INC	COM	443510607		8,000	24	SH		DFND	9	0	24	0
HUBBELL INC	COM	443510607		129,000	393	SH		DFND	15	393	0	0
HUBBELL INC	COM	443510607		66,000	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607		81,000	246	SH		DFND	21	246	0	0
HUBBELL INC	COM	443510607		17,000	51	SH		DFND	33	51	0	0
HUBBELL INC	COM	443510607		13,428,000	40,824	SH		SOLE		40,824	0	0
HUBSPOT INC	COM	443573100		14,825,000	25,537	SH		DFND	1	25,537	0	0
HUBSPOT INC	COM	443573100		22,296,000	38,405	SH		DFND	3	37,006	0	1,399
HUBSPOT INC	COM	443573100		12,784,000	22,021	SH		DFND	5	22,021	0	0
HUBSPOT INC	COM	443573100		99,000	170	SH		DFND	7	0	170	0
HUBSPOT INC	COM	443573100		55,000	94	SH		DFND	8	94	0	0
HUBSPOT INC	COM	443573100		196,000	337	SH		DFND	15	337	0	0
HUBSPOT INC	COM	443573100		120,000	206	SH		DFND	19	206	0	0
HUBSPOT INC	COM	443573100		442,000	762	SH		DFND	21	757	0	5
HUBSPOT INC	COM	443573100		10,000	18	SH		DFND	33	18	0	0
HUBSPOT INC	COM	443573100		2,133,000	3,674	SH		SOLE		3,674	0	0
HUDBAY MINERALS INC	COM	443628102		5,799,000	1,050,500	SH		DFND	1	1,050,500	0	0
HUDBAY MINERALS INC	COM	443628102		24,000	4,420	SH		DFND	3	4,406	0	14
HUDBAY MINERALS INC	COM	443628102		740,000	134,100	SH	Call	DFND	5	134,100	0	0
HUDBAY MINERALS INC	COM	443628102		221,000	40,000	SH	Put	DFND	5	40,000	0	0
HUDBAY MINERALS INC	COM	443628102		3,434,000	622,192	SH		DFND	5	622,192	0	0
HUDBAY MINERALS INC	COM	443628102		20,000	3,690	SH		DFND	8	3,690	0	0
HUDBAY MINERALS INC	COM	443628102		0	17	SH		SOLE		17	0	0
HUDSON GLOBAL INC	COM NEW	443787205		0	31	SH		DFND	2	31	0	0
HUDSON GLOBAL INC	COM NEW	443787205		113,000	7,300	SH		DFND	4	0	7,300	0
HUDSON PAC PPTYS INC	COM	444097109		139,000	14,977	SH		DFND	2	14,977	0	0
HUDSON PAC PPTYS INC	COM	444097109		17,000	1,814	SH		DFND	3	1,814	0	0
HUDSON PAC PPTYS INC	COM	444097109		12,000	1,305	SH		DFND	19	1,305	0	0
HUDSON PAC PPTYS INC	COM	444097109		274,000	29,409	SH		SOLE		29,409	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		59,000	4,390	SH		DFND	2	4,390	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		110,000	8,122	SH		DFND	3	7,554	0	568
HUDSON TECHNOLOGIES INC	COM	444144109		7,860,000	582,650	SH		DFND	4	0	204,260	378,390
HUDSON TECHNOLOGIES INC	COM	444144109		126,000	9,354	SH		SOLE		9,354	0	0
HUMANA INC	COM	444859102		85,795,000	187,403	SH		DFND	1	187,403	0	0
HUMANA INC	COM	444859102		4,046,000	8,837	SH		DFND	2	8,837	0	0
HUMANA INC	COM	444859102		38,200,000	83,441	SH		DFND	3	81,338	0	2,103
HUMANA INC	COM	444859102		23,415,000	51,146	SH		DFND	5	51,146	0	0
HUMANA INC	COM	444859102		59,000	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102		388,000	848	SH		DFND	8	848	0	0
HUMANA INC	COM	444859102		260,000	567	SH		DFND	15	567	0	0
HUMANA INC	COM	444859102		2,000	4	SH		DFND	19	4	0	0
HUMANA INC	COM	444859102		486,000	1,062	SH		DFND	21	1,062	0	0
HUMANA INC	COM	444859102		47,309,000	103,337	SH		SOLE		103,337	0	0
HUNT J B TRANS SVCS INC	COM	445658107		10,891,000	54,525	SH		DFND	1	54,525	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,077,000	5,393	SH		DFND	2	5,393	0	0
HUNT J B TRANS SVCS INC	COM	445658107		4,446,000	22,260	SH		DFND	3	21,716	0	544
HUNT J B TRANS SVCS INC	COM	445658107		0	1	SH		DFND	5	1	0	0
HUNT J B TRANS SVCS INC	COM	445658107		3,000	15	SH		DFND	15	15	0	0
HUNT J B TRANS SVCS INC	COM	445658107		30,000	151	SH		DFND	21	151	0	0
HUNT J B TRANS SVCS INC	COM	445658107		6,921,000	34,652	SH		SOLE		34,652	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,804,000	299,020	SH		DFND	1	299,020	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,309,000	102,948	SH		DFND	2	102,948	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		29,578,000	2,325,327	SH		DFND	3	2,120,471	0	204,856
HUNTINGTON BANCSHARES INC	COM	446150104		12,759,000	1,003,045	SH		DFND	5	1,003,045	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,000	100	SH		DFND	8	100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		107,000	8,405	SH		DFND	15	8,405	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		10,000	755	SH		DFND	19	755	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		575,000	45,215	SH		DFND	21	45,215	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		8,592,000	675,478	SH		SOLE		675,478	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		984,000	3,789	SH		DFND	2	3,789	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		7,552,000	29,085	SH		DFND	3	28,104	0	981
HUNTINGTON INGALLS INDS INC	COM	446413106		5,180,000	19,950	SH		DFND	5	19,950	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		83,000	319	SH		DFND	8	319	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		38,000	146	SH		DFND	15	146	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,059,000	4,078	SH		DFND	21	4,078	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		4,810,000	18,526	SH		SOLE		18,526	0	0
HUNTSMAN CORP	COM	447011107		1,497,000	59,565	SH		DFND	3	54,598	0	4,967
HUNTSMAN CORP	COM	447011107		8,000	313	SH		DFND	5	313	0	0
HUNTSMAN CORP	COM	447011107		59,000	2,338	SH		DFND	15	2,338	0	0
HUNTSMAN CORP	COM	447011107		115,000	4,588	SH		DFND	21	4,588	0	0
HUNTSMAN CORP	COM	447011107		845,000	33,622	SH		SOLE		33,622	0	0
HURCO CO	COM	447324104		0	10	SH		DFND	3	10	0	0
HURCO CO	COM	447324104		136,000	6,300	SH		DFND	4	0	6,300	0
HURON CONSULTING GROUP INC	COM	447462102		168,000	1,631	SH		DFND	2	1,631	0	0
HURON CONSULTING GROUP INC	COM	447462102		33,000	320	SH		DFND	3	320	0	0
HURON CONSULTING GROUP INC	COM	447462102		20,585,000	200,246	SH		DFND	4	0	33,230	167,016
HURON CONSULTING GROUP INC	COM	447462102		9,000	86	SH		DFND	15	86	0	0
HURON CONSULTING GROUP INC	COM	447462102		15,000	143	SH		DFND	21	143	0	0
HURON CONSULTING GROUP INC	COM	447462102		2,439,000	23,730	SH		DFND	32,4	0	0	23,730
HURON CONSULTING GROUP INC	COM	447462102		418,000	4,064	SH		SOLE		4,064	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,541,000	11,820	SH		DFND	1	11,820	0	0
HYATT HOTELS CORP	COM CL A	448579102		46,000	353	SH		DFND	2	353	0	0
HYATT HOTELS CORP	COM CL A	448579102		5,135,000	39,378	SH		DFND	3	39,191	0	187
HYATT HOTELS CORP	COM CL A	448579102		415,000	3,185	SH		DFND	5	3,185	0	0
HYATT HOTELS CORP	COM CL A	448579102		43,000	326	SH		DFND	15	326	0	0
HYATT HOTELS CORP	COM CL A	448579102		4,000	28	SH		DFND	19	28	0	0
HYATT HOTELS CORP	COM CL A	448579102		4,000	34	SH		DFND	21	34	0	0
HYATT HOTELS CORP	COM CL A	448579102		53,000	408	SH		SOLE		408	0	0
IDT CORP	CL B NEW	448947507		43,000	1,248	SH		DFND	2	1,248	0	0
IDT CORP	CL B NEW	448947507		14,000	410	SH		DFND	3	410	0	0
IDT CORP	CL B NEW	448947507		2,000	60	SH		DFND	8	60	0	0
IDT CORP	CL B NEW	448947507		112,000	3,272	SH		SOLE		3,272	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		12,000	14,801	SH		DFND	2	14,801	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		3,000	3,400	SH		DFND	5	3,400	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		26,000	31,493	SH		SOLE		31,493	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		57,000	917	SH		DFND	2	917	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		91,000	1,464	SH		DFND	3	1,464	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		148,000	2,376	SH		SOLE		2,376	0	0
IGM BIOSCIENCES INC	COM	449585108		20,000	2,370	SH		DFND	2	2,370	0	0
IGM BIOSCIENCES INC	COM	449585108		4,000	509	SH		DFND	3	509	0	0
IGM BIOSCIENCES INC	COM	449585108		24,000	2,834	SH		SOLE		2,834	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH	450047303		0	1	SH		DFND	2	1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		340,000	3,176	SH		DFND	2	3,176	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,949,000	18,206	SH		DFND	3	17,934	0	272
IRHYTHM TECHNOLOGIES INC	COM	450056106		175,000	1,638	SH		DFND	5	1,638	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		25,000	235	SH		DFND	15	235	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		0	4	SH		DFND	19	4	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		701,000	6,547	SH		SOLE		6,547	0	0
IAMGOLD CORP	COM	450913108		157,000	62,000	SH		DFND	3	62,000	0	0
IAMGOLD CORP	COM	450913108		571,000	225,580	SH		DFND	5	225,580	0	0
IAMGOLD CORP	COM	450913108		0	25	SH		SOLE		25	0	0
IBIO INC	CON NEW	451033708		0	70	SH		DFND	2	70	0	0
IBIO INC	CON NEW	451033708		0	8	SH		DFND	5	8	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,042,000	60,645	SH		DFND	3	60,218	0	427
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		47,000	2,744	SH		DFND	5	2,744	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		4,000	230	SH		DFND	7	0	230	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,000	41	SH		DFND	21	41	0	0
IDACORP INC	COM	451107106		22,091,000	224,681	SH		DFND	1	224,681	0	0
IDACORP INC	COM	451107106		52,000	532	SH		DFND	2	532	0	0
IDACORP INC	COM	451107106		2,910,000	29,594	SH		DFND	3	29,191	0	403
IDACORP INC	COM	451107106		2,845,000	28,939	SH		DFND	5	28,939	0	0
IDACORP INC	COM	451107106		43,000	435	SH		DFND	15	435	0	0
IDACORP INC	COM	451107106		247,000	2,515	SH		DFND	21	2,515	0	0
IDEAL PWR INC	COM NEW	451622203		1,000	186	SH		DFND	2	186	0	0
ILLINOIS TOOL WKS INC	COM	452308109		72,117,000	275,320	SH		DFND	1	275,320	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,499,000	20,993	SH		DFND	2	20,993	0	0
ILLINOIS TOOL WKS INC	COM	452308109		91,392,000	348,904	SH		DFND	3	329,693	0	19,211
ILLINOIS TOOL WKS INC	COM	452308109		7,618,000	29,082	SH		DFND	5	29,082	0	0
ILLINOIS TOOL WKS INC	COM	452308109		95,000	362	SH		DFND	8	362	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,667,000	21,635	SH		DFND	15	21,635	0	0
ILLINOIS TOOL WKS INC	COM	452308109		726,000	2,771	SH		DFND	19	2,771	0	0
ILLINOIS TOOL WKS INC	COM	452308109		459,000	1,754	SH		OTR	19	54	0	1,700
ILLINOIS TOOL WKS INC	COM	452308109		1,904,000	7,269	SH		DFND	21	7,252	0	17
ILLINOIS TOOL WKS INC	COM	452308109		1,565,000	5,974	SH		DFND	33	5,974	0	0
ILLINOIS TOOL WKS INC	COM	452308109		634,000	2,422	SH		DFND	34	2,422	0	0
ILLINOIS TOOL WKS INC	COM	452308109		33,721,000	128,735	SH		SOLE		128,735	0	0
ILLUMINA INC	COM	452327109		1,631,000	11,716	SH		DFND	2	11,716	0	0
ILLUMINA INC	COM	452327109		209,000	1,500	SH	Put	DFND	3	1,500	0	0
ILLUMINA INC	COM	452327109		18,254,000	131,097	SH		DFND	3	120,274	0	10,823
ILLUMINA INC	COM	452327109		1,246,000	8,947	SH		DFND	5	8,947	0	0
ILLUMINA INC	COM	452327109		1,000	4	SH		DFND	7	0	4	0
ILLUMINA INC	COM	452327109		179,000	1,289	SH		DFND	15	1,289	0	0
ILLUMINA INC	COM	452327109		511,000	3,673	SH		DFND	19	3,673	0	0
ILLUMINA INC	COM	452327109		659,000	4,734	SH		DFND	21	4,734	0	0
ILLUMINA INC	COM	452327109		1,702,000	12,224	SH		DFND	33	12,224	0	0
ILLUMINA INC	COM	452327109		66,744,000	479,345	SH		SOLE		479,345	0	0
IMMERSION CORP	COM	452521107		24,000	3,449	SH		DFND	2	3,449	0	0
IMMERSION CORP	COM	452521107		30,000	4,214	SH		DFND	3	4,214	0	0
IMMERSION CORP	COM	452521107		278,000	39,400	SH		DFND	4	0	39,400	0
IMMERSION CORP	COM	452521107		47,000	6,679	SH		SOLE		6,679	0	0
IMMUCELL CORP	COM PAR	452525306		1,000	208	SH		DFND	2	208	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108		0	17	SH		DFND	2	17	0	0
IMPERIAL OIL LTD	COM NEW	453038408		415,931,000	7,272,796	SH		DFND	1	7,272,796	0	0
IMPERIAL OIL LTD	COM NEW	453038408		689,000	12,041	SH		DFND	3	12,002	0	39
IMPERIAL OIL LTD	COM NEW	453038408		6,577,000	115,000	SH	Call	DFND	5	115,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408		8,007,000	140,000	SH	Put	DFND	5	140,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408		35,753,000	625,157	SH		DFND	5	625,157	0	0
IMPERIAL OIL LTD	COM NEW	453038408		21,940,000	383,639	SH		DFND	7	0	383,639	0
IMPERIAL OIL LTD	COM NEW	453038408		2,667,000	46,641	SH		DFND	8	27,910	18,731	0
IMPERIAL OIL LTD	COM NEW	453038408		283,000	4,953	SH		DFND	9	0	4,953	0
IMPERIAL OIL LTD	COM NEW	453038408		28,000	489	SH		DFND	15	489	0	0
IMPERIAL OIL LTD	COM NEW	453038408		89,000	1,555	SH		DFND	21	1,555	0	0
IMPERIAL OIL LTD	COM NEW	453038408		203,000	3,546	SH		DFND	33	3,546	0	0
IMPERIAL OIL LTD	COM NEW	453038408		39,000	690	SH		DFND		0	690	0
IMPERIAL OIL LTD	COM NEW	453038408		62,359,000	1,090,385	SH		SOLE		1,090,385	0	0
IMPINJ INC	COM	453204109		136,000	1,516	SH		DFND	2	1,516	0	0
IMPINJ INC	COM	453204109		1,151,000	12,781	SH		DFND	3	12,492	0	289
IMPINJ INC	COM	453204109		11,000	117	SH		DFND	15	117	0	0
IMPINJ INC	COM	453204109		35,000	385	SH		DFND	21	385	0	0
IMPINJ INC	COM	453204109		448,000	4,979	SH		SOLE		4,979	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606		0	131	SH		DFND	2	131	0	0
INDEPENDENT BK CORP MASS	COM	453836108		378,000	5,739	SH		DFND	2	5,739	0	0
INDEPENDENT BK CORP MASS	COM	453836108		290,000	4,414	SH		DFND	3	3,554	0	860
INDEPENDENT BK CORP MASS	COM	453836108		14,000	214	SH		DFND	5	214	0	0
INDEPENDENT BK CORP MASS	COM	453836108		9,000	141	SH		DFND	15	141	0	0
INDEPENDENT BK CORP MASS	COM	453836108		1,000	18	SH		DFND	21	18	0	0
INDEPENDENT BK CORP MASS	COM	453836108		621,000	9,435	SH		SOLE		9,435	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		17,000	648	SH		DFND	2	648	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		5,000	198	SH		DFND	3	198	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		302,000	11,600	SH		DFND	4	0	11,600	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		111,000	4,253	SH		SOLE		4,253	0	0
INDIA FD INC	COM	454089103		3,262,000	178,336	SH		DFND	3	174,719	0	3,617
INDIA FD INC	COM	454089103		3,000	141	SH		DFND	5	141	0	0
INDIA FD INC	COM	454089103		0	4	SH		DFND	21	4	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		914,000	194,387	SH		DFND	3	186,387	0	8,000
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		0	2	SH		DFND	21	2	0	0
WAVEDANCER INC	COM NEW	456696202		0	34	SH		DFND	2	34	0	0
WAVEDANCER INC	COM NEW	456696202		0	42	SH		DFND	21	42	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,862,000	101,280	SH		DFND	3	100,207	0	1,073
INFOSYS LTD	SPONSORED ADR	456788108		2,354,000	128,091	SH		DFND	5	128,091	0	0
INFOSYS LTD	SPONSORED ADR	456788108		20,000	1,086	SH		DFND	8	1,086	0	0
INFOSYS LTD	SPONSORED ADR	456788108		689,000	37,510	SH		DFND	15	37,510	0	0
INFOSYS LTD	SPONSORED ADR	456788108		21,000	1,116	SH		DFND	21	1,116	0	0
INFOSYS LTD	SPONSORED ADR	456788108		55,000	3,000	SH		DFND	33	3,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		26,709,000	1,778,251	SH		DFND	3	1,741,879	0	36,372
ING GROEP N.V.	SPONSORED ADR	456837103		33,934,000	2,259,281	SH		DFND	5	2,259,281	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		684,000	45,569	SH		DFND	7	0	45,569	0
ING GROEP N.V.	SPONSORED ADR	456837103		428,000	28,482	SH		DFND	8	17,675	10,807	0
ING GROEP N.V.	SPONSORED ADR	456837103		133,000	8,882	SH		DFND	15	8,882	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		228,000	15,183	SH		DFND	21	15,183	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		192,000	12,800	SH		SOLE		12,800	0	0
INGLES MKTS INC	CL A	457030104		46,000	533	SH		DFND	2	533	0	0
INGLES MKTS INC	CL A	457030104		69,000	794	SH		DFND	3	794	0	0
INGLES MKTS INC	CL A	457030104		1,016,000	11,760	SH		DFND	4	0	11,760	0
INGLES MKTS INC	CL A	457030104		1,000	15	SH		DFND	5	15	0	0
INGLES MKTS INC	CL A	457030104		259,000	3,001	SH		SOLE		3,001	0	0
INGREDION INC	COM	457187102		8,827,000	81,336	SH		DFND	3	80,498	0	838
INGREDION INC	COM	457187102		1,342,000	12,365	SH		DFND	5	12,365	0	0
INGREDION INC	COM	457187102		12,000	115	SH		DFND	15	115	0	0
INGREDION INC	COM	457187102		400,000	3,688	SH		DFND	21	3,688	0	0
INGREDION INC	COM	457187102		8,000	78	SH		DFND	33	78	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601		0	11	SH		DFND	5	11	0	0
INNODATA INC	COM NEW	457642205		19,000	2,350	SH		DFND	2	2,350	0	0
INNODATA INC	COM NEW	457642205		20,000	2,500	SH		DFND	3	2,500	0	0
INNODATA INC	COM NEW	457642205		45,000	5,528	SH		SOLE		5,528	0	0
INSMED INC	COM PAR $.01	457669307		395,000	12,745	SH		DFND	2	12,745	0	0
INSMED INC	COM PAR $.01	457669307		938,000	30,278	SH		DFND	3	30,278	0	0
INSMED INC	COM PAR $.01	457669307		11,000	370	SH		DFND	5	370	0	0
INSMED INC	COM PAR $.01	457669307		8,000	274	SH		DFND	15	274	0	0
INSMED INC	COM PAR $.01	457669307		914,000	29,488	SH		SOLE		29,488	0	0
INNOVID CORP	COMMON STOCK	457679108		1,000	383	SH		DFND	2	383	0	0
INSPIRE MED SYS INC	COM	457730109		16,000	80	SH		DFND	2	80	0	0
INSPIRE MED SYS INC	COM	457730109		2,326,000	11,432	SH		DFND	3	11,086	0	346
INSPIRE MED SYS INC	COM	457730109		4,000	20	SH		DFND	5	20	0	0
INSPIRE MED SYS INC	COM	457730109		19,000	93	SH		DFND	15	93	0	0
INSPIRE MED SYS INC	COM	457730109		7,000	35	SH		DFND	21	35	0	0
INSPIRE MED SYS INC	COM	457730109		249,000	1,225	SH		SOLE		1,225	0	0
INSTRUCTURE HLDGS INC	COM	457790103		76,000	2,807	SH		DFND	2	2,807	0	0
INSTRUCTURE HLDGS INC	COM	457790103		1,290,000	47,749	SH		DFND	3	47,749	0	0
INSTRUCTURE HLDGS INC	COM	457790103		256,000	9,466	SH		DFND	5	9,466	0	0
INSTRUCTURE HLDGS INC	COM	457790103		112,000	4,162	SH		SOLE		4,162	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		3,475,000	79,799	SH		DFND	3	79,734	0	65
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		18,284,000	419,830	SH		DFND	4	0	93,145	326,685
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		34,000	790	SH		DFND	5	790	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,000	26	SH		DFND	15	26	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		5,000	117	SH		DFND	21	117	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		2,019,000	46,350	SH		DFND	32,4	0	0	46,350
INTEL CORP	COM	458140100		119,194,000	2,372,025	SH		DFND	1	2,372,025	0	0
INTEL CORP	COM	458140100		18,887,000	375,861	SH		DFND	2	375,861	0	0
INTEL CORP	COM	458140100		187,604,000	3,733,421	SH		DFND	3	3,531,557	0	201,864
INTEL CORP	COM	458140100		115,214,000	2,292,822	SH		DFND	5	2,292,822	0	0
INTEL CORP	COM	458140100		98,000	1,955	SH		DFND	7	0	1,955	0
INTEL CORP	COM	458140100		5,859,000	116,605	SH		DFND	8	116,605	0	0
INTEL CORP	COM	458140100		3,239,000	64,462	SH		DFND	15	64,462	0	0
INTEL CORP	COM	458140100		4,519,000	89,933	SH		DFND	19	89,933	0	0
INTEL CORP	COM	458140100		217,000	4,318	SH		OTR	19	350	0	3,968
INTEL CORP	COM	458140100		4,147,000	82,534	SH		DFND	21	65,679	0	16,855
INTEL CORP	COM	458140100		799,000	15,901	SH		DFND	33	15,901	0	0
INTEL CORP	COM	458140100		547,000	10,894	SH		DFND	34	10,894	0	0
INTEL CORP	COM	458140100		20,783,000	413,600	SH	Call	SOLE		413,600	0	0
INTEL CORP	COM	458140100		27,311,000	543,500	SH	Put	SOLE		543,500	0	0
INTEL CORP	COM	458140100		466,340,000	9,280,406	SH		SOLE		9,280,406	0	0
INTER PARFUMS INC	COM	458334109		151,000	1,052	SH		DFND	2	1,052	0	0
INTER PARFUMS INC	COM	458334109		7,468,000	51,857	SH		DFND	3	51,478	0	379
INTER PARFUMS INC	COM	458334109		24,000	166	SH		DFND	15	166	0	0
INTER PARFUMS INC	COM	458334109		564,000	3,919	SH		SOLE		3,919	0	0
INTERFACE INC	COM	458665304		70,000	5,547	SH		DFND	2	5,547	0	0
INTERFACE INC	COM	458665304		11,000	910	SH		DFND	3	847	0	63
INTERFACE INC	COM	458665304		134,000	10,600	SH		DFND	4	0	10,600	0
INTERFACE INC	COM	458665304		1,000	63	SH		DFND	15	63	0	0
INTERFACE INC	COM	458665304		154,000	12,236	SH		SOLE		12,236	0	0
INTERGROUP CORP	COM	458685104		0	15	SH		DFND	2	15	0	0
INTERLINK ELECTRS INC	COM NEW	458751302		0	30	SH		DFND	2	30	0	0
INTERLINK ELECTRS INC	COM NEW	458751302		6,000	500	SH		DFND	3	500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		299,000	5,511	SH		DFND	2	5,511	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		585,000	10,778	SH		DFND	3	10,700	0	78
INTERNATIONAL BANCSHARES COR	COM	459044103		49,000	911	SH		DFND	15	911	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		391,000	7,202	SH		SOLE		7,202	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		69,950,000	427,700	SH		DFND	1	427,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,972,000	73,200	SH		DFND	2	73,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		506,809,000	3,098,801	SH		DFND	3	2,954,037	0	144,764
INTERNATIONAL BUSINESS MACHS	COM	459200101		41,737,000	255,196	SH		DFND	5	255,196	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		608,000	3,719	SH		DFND	7	0	3,719	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,959,000	11,981	SH		DFND	8	11,981	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,391,000	32,964	SH		DFND	15	32,964	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		30,679,000	187,581	SH		DFND	19	187,531	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101		207,000	1,266	SH		OTR	19	1,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		142,368,000	870,484	SH		DFND	21	859,917	0	10,567
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,522,000	9,309	SH		DFND	29	9,309	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,060,000	6,484	SH		DFND	33	6,484	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		303,000	1,853	SH		DFND	34	1,853	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,178,000	50,000	SH	Call	SOLE		50,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,357,000	51,100	SH	Put	SOLE		51,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		93,874,000	573,975	SH		SOLE		573,975	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,796,000	34,534	SH		DFND	1	34,534	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,771,000	21,877	SH		DFND	2	21,877	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		11,402,000	140,822	SH		DFND	3	135,028	0	5,794
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,743,000	46,233	SH		DFND	5	46,233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		23,000	278	SH		DFND	8	278	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		115,000	1,426	SH		DFND	15	1,426	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		62,000	766	SH		DFND	19	766	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		10,000	125	SH		DFND	21	125	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		15,000	189	SH		DFND	33	189	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		12,892,000	159,215	SH		SOLE		159,215	0	0
INTERNATIONAL PAPER CO	COM	460146103		17,019,000	470,775	SH		DFND	1	470,775	0	0
INTERNATIONAL PAPER CO	COM	460146103		997,000	27,579	SH		DFND	2	27,579	0	0
INTERNATIONAL PAPER CO	COM	460146103		19,910,000	550,760	SH		DFND	3	524,304	0	26,456
INTERNATIONAL PAPER CO	COM	460146103		147,000	4,079	SH		DFND	5	4,079	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,000	40	SH		DFND	8	40	0	0
INTERNATIONAL PAPER CO	COM	460146103		117,000	3,242	SH		DFND	15	3,242	0	0
INTERNATIONAL PAPER CO	COM	460146103		29,605,000	818,942	SH		DFND	19	818,537	0	405
INTERNATIONAL PAPER CO	COM	460146103		224,000	6,193	SH		OTR	19	6,193	0	0
INTERNATIONAL PAPER CO	COM	460146103		138,165,000	3,821,985	SH		DFND	21	3,795,173	0	26,812
INTERNATIONAL PAPER CO	COM	460146103		43,000	1,195	SH		DFND	33	1,195	0	0
INTERNATIONAL PAPER CO	COM	460146103		43,000	1,200	SH	Call	SOLE		1,200	0	0
INTERNATIONAL PAPER CO	COM	460146103		41,589,000	1,150,447	SH		SOLE		1,150,447	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		904,000	27,684	SH		DFND	2	27,684	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		10,021,000	307,009	SH		DFND	3	304,497	0	2,512
INTERPUBLIC GROUP COS INC	COM	460690100		4,647,000	142,363	SH		DFND	5	142,363	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		5,000	161	SH		DFND	8	161	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		233,000	7,143	SH		DFND	15	7,143	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		18,290,000	560,351	SH		DFND	19	560,016	0	335
INTERPUBLIC GROUP COS INC	COM	460690100		135,000	4,126	SH		OTR	19	4,126	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		85,107,000	2,607,434	SH		DFND	21	2,589,121	0	18,313
INTERPUBLIC GROUP COS INC	COM	460690100		17,626,000	540,000	SH	Put	SOLE		540,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		5,759,000	176,444	SH		SOLE		176,444	0	0
INTEST CORP	COM	461147100		15,000	1,086	SH		DFND	2	1,086	0	0
INTEST CORP	COM	461147100		5,000	400	SH		DFND	3	400	0	0
INTEST CORP	COM	461147100		49,000	3,600	SH		DFND	4	0	3,600	0
INTEST CORP	COM	461147100		34,000	2,501	SH		SOLE		2,501	0	0
INTEVAC INC	COM	461148108		7,000	1,677	SH		DFND	2	1,677	0	0
INTEVAC INC	COM	461148108		24,000	5,525	SH		SOLE		5,525	0	0
INTUIT	COM	461202103		41,897,000	67,032	SH		DFND	1	67,032	0	0
INTUIT	COM	461202103		15,181,000	24,289	SH		DFND	2	24,289	0	0
INTUIT	COM	461202103		111,160,000	177,847	SH		DFND	3	175,022	0	2,825
INTUIT	COM	461202103		77,692,000	124,302	SH		DFND	5	124,302	0	0
INTUIT	COM	461202103		14,971,000	23,953	SH		DFND	7	0	23,953	0
INTUIT	COM	461202103		2,746,000	4,394	SH		DFND	8	420	3,974	0
INTUIT	COM	461202103		43,000	69	SH		DFND	9	0	69	0
INTUIT	COM	461202103		4,081,000	6,530	SH		DFND	15	6,530	0	0
INTUIT	COM	461202103		785,900,000	1,257,380	SH		DFND	16	1,257,380	0	0
INTUIT	COM	461202103		6,687,000	10,698	SH		DFND	18	10,698	0	0
INTUIT	COM	461202103		844,000	1,351	SH		DFND	19	1,351	0	0
INTUIT	COM	461202103		3,000	4	SH		OTR	19	0	0	4
INTUIT	COM	461202103		3,369,000	5,390	SH		DFND	21	5,377	0	13
INTUIT	COM	461202103		1,059,000	1,695	SH		DFND	29	1,695	0	0
INTUIT	COM	461202103		13,379,000	21,405	SH		DFND	33	21,405	0	0
INTUIT	COM	461202103		9,149,000	14,637	SH		DFND	34	14,637	0	0
INTUIT	COM	461202103		14,626,000	23,400	SH	Call	SOLE		23,400	0	0
INTUIT	COM	461202103		14,626,000	23,400	SH	Put	SOLE		23,400	0	0
INTUIT	COM	461202103		82,723,000	132,351	SH		SOLE		132,351	0	0
INVESTORS TITLE CO NC	COM	461804106		16,000	101	SH		DFND	2	101	0	0
INVESTORS TITLE CO NC	COM	461804106		633,000	3,904	SH		DFND	4	0	3,904	0
INVESTORS TITLE CO NC	COM	461804106		42,000	261	SH		SOLE		261	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		2,074,000	41,000	SH		DFND	1	41,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		10,137,000	200,368	SH		DFND	3	197,002	0	3,366
IONIS PHARMACEUTICALS INC	COM	462222100		58,000	1,154	SH		DFND	5	1,154	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		23,000	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		207,000	4,087	SH		DFND	15	4,087	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		13,000	263	SH		DFND	19	263	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		34,000	664	SH		DFND	21	664	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		25,000	500	SH	Call	SOLE		500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		26,623,000	526,260	SH		SOLE		526,260	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		177,000	21,787	SH		DFND	2	21,787	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		80,000	9,838	SH		DFND	3	9,838	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2,000	250	SH		DFND	5	250	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		10,000	1,177	SH		SOLE		1,177	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		398,000	48,929	SH		SOLE		48,929	0	0
IRIDEX CORP	COM	462684101		0	154	SH		DFND	2	154	0	0
IROBOT CORP	COM	462726100		120,000	3,095	SH		DFND	2	3,095	0	0
IROBOT CORP	COM	462726100		402,000	10,390	SH		DFND	3	10,390	0	0
IROBOT CORP	COM	462726100		64,000	1,657	SH		DFND	5	1,657	0	0
IROBOT CORP	COM	462726100		39,000	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100		226,000	5,852	SH		SOLE		5,852	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,836,000	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		110,037,000	2,819,298	SH		DFND	3	2,772,515	0	46,783
ISHARES GOLD TR	ISHARES NEW	464285204		23,187,000	594,091	SH		DFND	5	594,091	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		542,000	13,893	SH		DFND	7	0	13,893	0
ISHARES GOLD TR	ISHARES NEW	464285204		3,491,000	89,437	SH		DFND	8	89,437	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		209,000	5,350	SH		SOLE		5,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,009,000	25,860	SH		DFND	15	25,860	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		209,000	5,350	SH		DFND	18	5,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		761,000	19,494	SH		DFND	19	19,494	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		265,000	6,780	SH		DFND	21	6,780	0	0
ISHARES INC	MSCI AUST ETF	464286103		13,817,000	567,674	SH		DFND	3	555,871	0	11,803
ISHARES INC	MSCI AUST ETF	464286103		1,123,000	46,128	SH		DFND	5	46,128	0	0
ISHARES INC	MSCI AUST ETF	464286103		736,000	30,240	SH		DFND	8	30,240	0	0
ISHARES INC	MSCI AUST ETF	464286103		195,000	7,997	SH		DFND	15	7,997	0	0
ISHARES INC	FRONTIER AND SEL	464286145		757,000	28,778	SH		DFND	2	28,778	0	0
ISHARES INC	FRONTIER AND SEL	464286145		112,000	4,242	SH		DFND	3	4,242	0	0
ISHARES INC	FRONTIER AND SEL	464286145		0	15	SH		DFND	5	15	0	0
ISHARES INC	US INTL HGH YLD	464286178		84,000	1,888	SH		DFND	3	1,888	0	0
ISHARES INC	US INTL HGH YLD	464286178		402,000	9,093	SH		DFND	5	9,093	0	0
ISHARES INC	US INTL HGH YLD	464286178		50,000	1,141	SH		DFND	8	1,141	0	0
ISHARES INC	US INTL HGH YLD	464286178		105,000	2,368	SH		DFND	34	2,368	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		3,000	156	SH		DFND	2	156	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		6,000	283	SH		DFND	3	283	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		8,000	382	SH		DFND	15	382	0	0
ISHARES INC	INTL HIGH YIELD	464286210		37,000	745	SH		DFND	34	745	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		933,000	21,132	SH		DFND	3	21,132	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		376,000	8,524	SH		DFND	5	8,524	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		796,000	18,046	SH		DFND	7	0	18,046	0
ISHARES INC	JP MRG EM CRP BD	464286251		247,000	5,604	SH		DFND	8	0	5,604	0
ISHARES INC	JP MRGN EM HI BD	464286285		260,000	7,164	SH		DFND	3	7,164	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		182,000	5,006	SH		DFND	5	5,006	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		26,000	713	SH		DFND	8	713	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		1,148,000	31,575	SH		DFND	21	31,575	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293		5,000	128	SH		DFND	3	128	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		1,717,000	64,812	SH		DFND	2	64,812	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		4,392,000	165,798	SH		DFND	3	164,246	0	1,552
ISHARES INC	EM MKTS DIV ETF	464286319		0	12	SH		DFND	5	12	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		14,000	516	SH		DFND	8	516	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		159,000	6,000	SH		DFND	15	6,000	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		129,000	12,707	SH		DFND	3	12,707	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		11,000	1,113	SH		DFND	19	1,113	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		20,000	839	SH		DFND	3	839	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		407,000	16,882	SH		DFND	5	16,882	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		67,000	2,766	SH		DFND	8	2,766	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		48,000	1,266	SH		DFND	2	1,266	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		106,000	2,787	SH		DFND	3	2,787	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		420,000	10,986	SH		DFND	5	10,986	0	0
ISHARES INC	MSCI WORLD ETF	464286392		70,473,000	529,795	SH		DFND	1	529,795	0	0
ISHARES INC	MSCI WORLD ETF	464286392		7,987,000	60,045	SH		DFND	3	59,302	0	743
ISHARES INC	MSCI WORLD ETF	464286392		2,864,000	21,531	SH		DFND	5	21,531	0	0
ISHARES INC	MSCI WORLD ETF	464286392		3,101,000	23,309	SH		DFND	7	0	23,309	0
ISHARES INC	MSCI WORLD ETF	464286392		46,357,000	348,498	SH		DFND	8	11,280	337,218	0
ISHARES INC	MSCI WORLD ETF	464286392		1,841,000	13,842	SH		DFND	9	0	13,842	0
ISHARES INC	MSCI WORLD ETF	464286392		24,000	183	SH		DFND	15	183	0	0
ISHARES INC	MSCI WORLD ETF	464286392		88,210,000	663,131	SH		DFND	29	663,131	0	0
ISHARES INC	MSCI WORLD ETF	464286392		100,000	750	SH		DFND	34	750	0	0
ISHARES INC	MSCI WORLD ETF	464286392		91,000	685	SH		DFND		0	685	0
ISHARES INC	MSCI BRAZIL ETF	464286400		3,516,000	100,574	SH		DFND	2	100,574	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		6,251,000	178,811	SH		DFND	3	169,686	0	9,125
ISHARES INC	MSCI BRAZIL ETF	464286400		5,221,000	149,352	SH		DFND	5	149,352	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		243,000	6,962	SH		DFND	8	6,962	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		315,000	9,019	SH		DFND	15	9,019	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		85,000	2,435	SH		DFND	19	2,435	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		4,000	125	SH		DFND	21	125	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		24,000	700	SH		DFND	34	700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		13,984,000	400,000	SH	Put	SOLE		400,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		716,000	20,470	SH		SOLE		20,470	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		11,175,000	169,030	SH		DFND	3	165,651	0	3,379
ISHARES INC	MSCI EM ASIA ETF	464286426		146,000	2,211	SH		DFND	5	2,211	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		36,000	546	SH		DFND	15	546	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		33,000	500	SH		DFND	19	500	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		26,000	400	SH		OTR	19	400	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		2,000	34	SH		DFND	21	34	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		898,000	15,528	SH		DFND	2	15,528	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		173,000	2,993	SH		DFND	3	2,993	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		17,000	290	SH		DFND	5	290	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		114,000	1,966	SH		DFND	15	1,966	0	0
ISHARES INC	MSCI CDA ETF	464286509		36,166,000	985,990	SH		DFND	3	965,950	0	20,040
ISHARES INC	MSCI CDA ETF	464286509		111,874,000	3,050,000	SH	Put	DFND	5	3,050,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		21,646,000	590,140	SH		DFND	5	590,140	0	0
ISHARES INC	MSCI CDA ETF	464286509		7,267,000	198,121	SH		DFND	7	0	198,121	0
ISHARES INC	MSCI CDA ETF	464286509		7,538,000	205,501	SH		DFND	8	133,325	72,176	0
ISHARES INC	MSCI CDA ETF	464286509		673,000	18,361	SH		DFND	15	18,361	0	0
ISHARES INC	MSCI CDA ETF	464286509		161,000	4,382	SH		DFND	19	4,382	0	0
ISHARES INC	MSCI CDA ETF	464286509		31,000	857	SH		DFND	21	857	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,651,000	45,000	SH	Call	SOLE		45,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		9,170,000	250,000	SH	Put	SOLE		250,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		29,590,000	806,700	SH		SOLE		806,700	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		510,000	13,896	SH		DFND	3	13,696	0	200
ISHARES INC	JP MORGAN EM ETF	464286517		5,236,000	142,580	SH		DFND	5	142,580	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		2,750,000	27,400	SH		DFND	3	26,205	0	1,195
ISHARES INC	MSCI GBL MIN VOL	464286525		2,636,000	26,269	SH		DFND	5	26,269	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		1,576,000	15,700	SH		DFND	7	0	15,700	0
ISHARES INC	MSCI GBL MIN VOL	464286525		296,000	2,954	SH		DFND	8	2,954	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		2,000	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		16,000	157	SH		DFND	21	157	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		0	1	SH		DFND	34	1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		39,000	388	SH		OTR	31,3	0	0	388
ISHARES INC	MSCI GBL MIN VOL	464286525		76,000	755	SH		SOLE		755	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		5,802,000	104,366	SH		DFND	2	104,366	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		9,593,000	172,570	SH		DFND	3	168,904	0	3,666
ISHARES INC	MSCI EMERG MRKT	464286533		1,379,000	24,802	SH		DFND	5	24,802	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		350,000	6,295	SH		DFND	8	6,295	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		576,000	10,364	SH		DFND	15	10,364	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		1,000	15	SH		DFND	21	15	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		79,000	1,426	SH		OTR	31,3	0	0	1,426
ISHARES INC	MSCI JAPN SMCETF	464286582		83,000	1,154	SH		DFND	2	1,154	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582		36,000	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		13,311,000	280,591	SH		DFND	3	265,679	0	14,912
ISHARES INC	MSCI EURZONE ETF	464286608		14,418,000	303,921	SH		DFND	5	303,921	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		240,000	5,056	SH		DFND	8	5,056	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		71,000	1,500	SH		DFND	11	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		435,000	9,169	SH		DFND	15	9,169	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		5,000	99	SH		DFND	21	99	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		20,000	432	SH		DFND	34	432	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		270,000	5,700	SH		SOLE		5,700	0	0
ISHARES INC	MSCI THAILND ETF	464286624		451,000	7,060	SH		DFND	2	7,060	0	0
ISHARES INC	MSCI THAILND ETF	464286624		44,000	686	SH		DFND	3	686	0	0
ISHARES INC	MSCI THAILND ETF	464286624		33,000	509	SH		DFND	5	509	0	0
ISHARES INC	MSCI THAILND ETF	464286624		3,000	48	SH		DFND	15	48	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		438,000	7,523	SH		DFND	2	7,523	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		75,000	1,291	SH		DFND	3	1,196	0	95
ISHARES INC	MSCI ISRAEL ETF	464286632		204,000	3,512	SH		DFND	5	3,512	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		233,000	3,996	SH		DFND	8	3,996	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		5,000	87	SH		DFND	15	87	0	0
ISHARES INC	MSCI CHILE ETF	464286640		12,000	435	SH		DFND	2	435	0	0
ISHARES INC	MSCI CHILE ETF	464286640		319,000	11,307	SH		DFND	3	2,055	0	9,252
ISHARES INC	MSCI CHILE ETF	464286640		1,844,000	65,375	SH		DFND	5	65,375	0	0
ISHARES INC	MSCI CHILE ETF	464286640		18,000	625	SH		DFND	8	625	0	0
ISHARES INC	MSCI CHILE ETF	464286640		6,000	213	SH		DFND	15	213	0	0
ISHARES INC	MSCI CHILE ETF	464286640		11,000	400	SH		DFND	34	400	0	0
ISHARES INC	MSCI BIC ETF	464286657		131,000	3,829	SH		DFND	3	3,829	0	0
ISHARES INC	MSCI BIC ETF	464286657		219,000	6,412	SH		DFND	5	6,412	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		862,000	19,866	SH		DFND	2	19,866	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		1,478,000	34,054	SH		DFND	3	33,709	0	345
ISHARES INC	MSCI PAC JP ETF	464286665		748,000	17,240	SH		DFND	5	17,240	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		20,000	460	SH		DFND	8	460	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		87,000	2,004	SH		DFND	15	2,004	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		61,000	1,400	SH		DFND	19	1,400	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		137,000	3,163	SH		DFND	29	3,163	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		261,000	6,004	SH		DFND		6,004	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		1,926,000	22,814	SH		DFND	3	22,814	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		6,000	75	SH		DFND	5	75	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		26,000	305	SH		DFND	34	305	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		4,419,000	112,783	SH		DFND	2	112,783	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		327,000	8,352	SH		DFND	3	8,352	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		131,000	3,346	SH		DFND	15	3,346	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		3,000	85	SH		DFND	21	85	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		225,000	6,966	SH		DFND	2	6,966	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		341,000	10,559	SH		DFND	3	1,874	0	8,685
ISHARES INC	MSCI TURKEY ETF	464286715		14,000	445	SH		DFND	5	445	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		9,000	293	SH		DFND	15	293	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		4,191,000	86,832	SH		DFND	3	81,640	0	5,192
ISHARES INC	MSCI SWITZERLAND	464286749		125,000	2,593	SH		DFND	5	2,593	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		251,000	5,200	SH		DFND	8	5,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		152,000	3,147	SH		DFND	15	3,147	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		283,000	5,862	SH		DFND	21	5,862	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		180,000	4,550	SH		DFND	3	4,550	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		496,000	12,568	SH		DFND	5	12,568	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		51,000	1,300	SH		DFND	8	1,300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		9,000	225	SH		DFND	15	225	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		33,000	1,076	SH		DFND	3	1,076	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		10,000	331	SH		DFND	15	331	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		513,000	7,835	SH		DFND	3	7,835	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		576,000	8,791	SH		DFND	5	8,791	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		124,000	1,885	SH		DFND	8	1,885	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		89,000	1,362	SH		DFND	15	1,362	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		10,000	158	SH		DFND	21	158	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		2,465,000	37,613	SH		SOLE		37,613	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		1,629,000	38,984	SH		DFND	2	38,984	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		40,000	955	SH		DFND	3	955	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		6,000	136	SH		DFND	15	136	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		1,893,000	63,764	SH		DFND	2	63,764	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		293,000	9,877	SH		DFND	3	9,877	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		189,000	6,370	SH		DFND	5	6,370	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		3,000	100	SH		DFND	7	0	100	0
ISHARES INC	MSCI GERMANY ETF	464286806		705,000	23,730	SH		DFND	8	23,730	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		179,000	6,021	SH		DFND	15	6,021	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		29,000	969	SH		DFND	21	969	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		967,000	21,674	SH		DFND	2	21,674	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		10,000	222	SH		DFND	3	222	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		8,000	180	SH		DFND	15	180	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		2,000	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI MEXICO ETF	464286822		1,543,000	22,735	SH		DFND	3	22,346	0	389
ISHARES INC	MSCI MEXICO ETF	464286822		29,604,000	436,315	SH		DFND	5	436,315	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,147,000	16,908	SH		DFND	8	16,908	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		232,000	3,414	SH		DFND	15	3,414	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,790,000	26,380	SH		SOLE		26,380	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		95,000	5,458	SH		DFND	3	5,458	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		4,000	246	SH		DFND	5	246	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		23,000	1,350	SH		DFND	7	0	1,350	0
ISHARES INC	MSCI HONG KG ETF	464286871		31,000	1,785	SH		DFND	15	1,785	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		273,000	15,700	SH		SOLE		15,700	0	0
ISHARES TR	S&P 100 ETF	464287101		25,983,000	116,313	SH		DFND	3	111,646	0	4,667
ISHARES TR	S&P 100 ETF	464287101		8,643,000	38,692	SH		DFND	5	38,692	0	0
ISHARES TR	S&P 100 ETF	464287101		24,000	106	SH		DFND	7	0	106	0
ISHARES TR	S&P 100 ETF	464287101		248,000	1,109	SH		DFND	8	1,109	0	0
ISHARES TR	S&P 100 ETF	464287101		20,000	90	SH		DFND	15	90	0	0
ISHARES TR	S&P 100 ETF	464287101		141,000	629	SH		DFND	19	629	0	0
ISHARES TR	S&P 100 ETF	464287101		268,000	1,201	SH		DFND	21	1,201	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		1,219,000	17,974	SH		DFND	2	17,974	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		5,682,000	83,783	SH		DFND	3	82,193	0	1,590
ISHARES TR	MORNINGSTAR GRWT	464287119		558,000	8,235	SH		DFND	19	8,235	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		35,000	510	SH		DFND	21	510	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		100,000	1,522	SH		DFND	2	1,522	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		2,338,000	35,551	SH		DFND	3	35,551	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		667,000	10,150	SH		DFND	5	10,150	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		1,000	17	SH		DFND	21	17	0	0
ISHARES TR	CORE S&P TTL STK	464287150		2,144,000	20,378	SH		DFND	1	20,378	0	0
ISHARES TR	CORE S&P TTL STK	464287150		4,822,000	45,823	SH		DFND	2	45,823	0	0
ISHARES TR	CORE S&P TTL STK	464287150		90,816,000	863,024	SH		DFND	3	844,093	0	18,931
ISHARES TR	CORE S&P TTL STK	464287150		2,869,000	27,261	SH		DFND	5	27,261	0	0
ISHARES TR	CORE S&P TTL STK	464287150		1,679,000	15,955	SH		DFND	8	15,955	0	0
ISHARES TR	CORE S&P TTL STK	464287150		941,000	8,942	SH		DFND	15	8,942	0	0
ISHARES TR	CORE S&P TTL STK	464287150		369,000	3,507	SH		DFND	19	3,507	0	0
ISHARES TR	CORE S&P TTL STK	464287150		587,000	5,580	SH		DFND	21	5,342	0	238
ISHARES TR	SELECT DIVID ETF	464287168		939,000	8,007	SH		DFND	2	8,007	0	0
ISHARES TR	SELECT DIVID ETF	464287168		103,691,000	884,586	SH		DFND	3	798,048	0	86,538
ISHARES TR	SELECT DIVID ETF	464287168		27,432,000	234,025	SH		DFND	5	234,025	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,196,000	10,199	SH		DFND	7	0	10,199	0
ISHARES TR	SELECT DIVID ETF	464287168		1,013,000	8,646	SH		DFND	8	8,646	0	0
ISHARES TR	SELECT DIVID ETF	464287168		212,000	1,810	SH		DFND	9	0	1,810	0
ISHARES TR	SELECT DIVID ETF	464287168		13,182,000	112,453	SH		DFND	15	112,453	0	0
ISHARES TR	SELECT DIVID ETF	464287168		104,639,000	892,675	SH		DFND	19	892,675	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,502,000	12,811	SH		OTR	19	12,811	0	0
ISHARES TR	SELECT DIVID ETF	464287168		93,417,000	796,940	SH		DFND	21	717,395	0	79,545
ISHARES TR	SELECT DIVID ETF	464287168		1,003,000	8,560	SH		DFND	34	8,560	0	0
ISHARES TR	SELECT DIVID ETF	464287168		152,000	1,300	SH		DFND		0	1,300	0
ISHARES TR	SELECT DIVID ETF	464287168		35,000	300	SH		SOLE		300	0	0
ISHARES TR	TIPS BD ETF	464287176		45,671,000	424,884	SH		DFND	3	416,825	0	8,059
ISHARES TR	TIPS BD ETF	464287176		17,062,000	158,727	SH		DFND	5	158,727	0	0
ISHARES TR	TIPS BD ETF	464287176		276,000	2,568	SH		DFND	7	0	2,568	0
ISHARES TR	TIPS BD ETF	464287176		2,752,000	25,601	SH		DFND	8	25,601	0	0
ISHARES TR	TIPS BD ETF	464287176		1,936,000	18,007	SH		DFND	15	18,007	0	0
ISHARES TR	TIPS BD ETF	464287176		484,000	4,507	SH		DFND	21	4,507	0	0
ISHARES TR	TIPS BD ETF	464287176		85,000	790	SH		DFND	34	790	0	0
ISHARES TR	TIPS BD ETF	464287176		110,000	1,025	SH		OTR	31,3	0	0	1,025
ISHARES TR	CHINA LG-CAP ETF	464287184		6,337,000	263,694	SH		DFND	3	259,286	0	4,408
ISHARES TR	CHINA LG-CAP ETF	464287184		6,724,000	279,836	SH		DFND	5	279,836	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		5,000	205	SH		DFND	7	0	205	0
ISHARES TR	CHINA LG-CAP ETF	464287184		356,000	14,801	SH		DFND	8	14,801	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		4,000	162	SH		DFND	15	162	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		783,000	32,595	SH		DFND	21	32,595	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		18,000	750	SH		DFND	34	750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		5,683,000	236,500	SH	Call	SOLE		236,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		27,995,000	1,165,000	SH	Put	SOLE		1,165,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		7,100,000	295,477	SH		SOLE		295,477	0	0
ISHARES TR	US TRSPRTION	464287192		2,801,000	10,672	SH		DFND	3	10,399	0	273
ISHARES TR	US TRSPRTION	464287192		304,000	1,160	SH		DFND	5	1,160	0	0
ISHARES TR	US TRSPRTION	464287192		20,000	75	SH		DFND	8	75	0	0
ISHARES TR	US TRSPRTION	464287192		47,000	180	SH		DFND	15	180	0	0
ISHARES TR	US TRSPRTION	464287192		3,000	10	SH		DFND	21	10	0	0
ISHARES TR	US TRSPRTION	464287192		95,000	362	SH		SOLE		362	0	0
ISHARES TR	CORE S&P500 ETF	464287200		680,249,000	1,424,217	SH		DFND	1	1,424,217	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,366,023,000	4,953,674	SH		DFND	3	4,753,413	0	200,261
ISHARES TR	CORE S&P500 ETF	464287200		261,517,000	547,530	SH		DFND	5	547,530	0	0
ISHARES TR	CORE S&P500 ETF	464287200		33,750,000	70,662	SH		DFND	7	0	70,662	0
ISHARES TR	CORE S&P500 ETF	464287200		14,995,000	31,395	SH		DFND	8	21,242	10,153	0
ISHARES TR	CORE S&P500 ETF	464287200		2,904,000	6,079	SH		DFND	9	0	6,079	0
ISHARES TR	CORE S&P500 ETF	464287200		39,158,000	81,985	SH		DFND	15	81,985	0	0
ISHARES TR	CORE S&P500 ETF	464287200		40,434,000	84,656	SH		DFND	19	84,656	0	0
ISHARES TR	CORE S&P500 ETF	464287200		292,000	611	SH		OTR	19	611	0	0
ISHARES TR	CORE S&P500 ETF	464287200		36,229,000	75,851	SH		DFND	21	75,520	0	331
ISHARES TR	CORE S&P500 ETF	464287200		11,751,000	24,602	SH		DFND	29	24,602	0	0
ISHARES TR	CORE S&P500 ETF	464287200		785,000	1,644	SH		DFND	34	1,644	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,615,000	3,382	SH		OTR	31,3	0	0	3,382
ISHARES TR	CORE S&P500 ETF	464287200		63,189,000	132,298	SH		DFND		132,238	60	0
ISHARES TR	CORE S&P500 ETF	464287200		3,596,000	7,529	SH		SOLE		7,529	0	0
ISHARES TR	CORE US AGGBD ET	464287226		6,204,000	62,507	SH		DFND	1	62,507	0	0
ISHARES TR	CORE US AGGBD ET	464287226		251,532,000	2,534,326	SH		DFND	3	2,468,928	0	65,398
ISHARES TR	CORE US AGGBD ET	464287226		22,015,000	221,814	SH		DFND	5	221,814	0	0
ISHARES TR	CORE US AGGBD ET	464287226		4,201,000	42,325	SH		DFND	7	0	42,325	0
ISHARES TR	CORE US AGGBD ET	464287226		7,508,000	75,652	SH		DFND	8	54,037	21,615	0
ISHARES TR	CORE US AGGBD ET	464287226		247,000	2,490	SH		DFND	9	0	2,490	0
ISHARES TR	CORE US AGGBD ET	464287226		28,091,000	283,037	SH		DFND	15	283,037	0	0
ISHARES TR	CORE US AGGBD ET	464287226		354,000	3,564	SH		DFND	19	3,564	0	0
ISHARES TR	CORE US AGGBD ET	464287226		965,000	9,722	SH		DFND	21	9,722	0	0
ISHARES TR	CORE US AGGBD ET	464287226		913,000	9,203	SH		OTR	31,3	0	0	9,203
ISHARES TR	CORE US AGGBD ET	464287226		165,000	1,660	SH		DFND		0	1,660	0
ISHARES TR	CORE US AGGBD ET	464287226		34,112,000	343,700	SH		SOLE		343,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		533,000	13,256	SH		DFND	1	13,256	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		66,670,000	1,658,056	SH		DFND	3	1,585,783	0	72,273
ISHARES TR	MSCI EMG MKT ETF	464287234		10,624,000	264,205	SH		DFND	5	264,205	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		765,000	19,027	SH		DFND	7	0	19,027	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,257,000	80,995	SH		DFND	8	71,990	9,005	0
ISHARES TR	MSCI EMG MKT ETF	464287234		786,000	19,549	SH		DFND	9	0	19,549	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,135,000	53,090	SH		DFND	15	53,090	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		169,000	4,194	SH		DFND	19	4,194	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		41,000	1,015	SH		DFND	21	1,015	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		6,000	161	SH		DFND	34	161	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		172,000	4,280	SH		OTR	31,3	0	0	4,280
ISHARES TR	MSCI EMG MKT ETF	464287234		21,110,000	525,000	SH	Call	SOLE		525,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		171,500,000	4,265,100	SH	Put	SOLE		4,265,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		271,000	6,740	SH		DFND		6,740	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		40,639,000	1,010,658	SH		SOLE		1,010,658	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		10,734,000	97,000	SH		DFND	1	97,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		31,270,000	282,577	SH		DFND	2	282,577	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		66,381,000	599,866	SH		DFND	3	584,903	0	14,963
ISHARES TR	IBOXX INV CP ETF	464287242		15,197,000	137,333	SH		DFND	5	137,333	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		6,091,000	55,046	SH		DFND	7	0	55,046	0
ISHARES TR	IBOXX INV CP ETF	464287242		10,635,000	96,101	SH		DFND	8	39,344	56,757	0
ISHARES TR	IBOXX INV CP ETF	464287242		817,000	7,386	SH		DFND	9	0	7,386	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,735,000	15,682	SH		DFND	15	15,682	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		683,000	6,172	SH		DFND	19	6,172	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		4,195,000	37,910	SH		DFND	21	27,913	0	9,997
ISHARES TR	IBOXX INV CP ETF	464287242		600,000	5,420	SH		DFND	29	5,420	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		342,000	3,092	SH		OTR	31,3	0	0	3,092
ISHARES TR	IBOXX INV CP ETF	464287242		55,330,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		525,000	4,741	SH		DFND		0	4,741	0
ISHARES TR	IBOXX INV CP ETF	464287242		4,268,000	38,572	SH		SOLE		38,572	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		65,000	873	SH		DFND	3	873	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		310,000	4,159	SH		DFND	5	4,159	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		30,000	408	SH		DFND	8	408	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		13,991,000	205,202	SH		DFND	3	199,415	0	5,787
ISHARES TR	GLOBAL TECH ETF	464287291		57,568,000	844,347	SH		DFND	5	844,347	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,367,000	20,053	SH		DFND	8	20,053	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		9,000	136	SH		DFND	19	136	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		314,000	4,602	SH		DFND	21	4,602	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,983,000	79,772	SH		DFND	2	79,772	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		187,659,000	2,502,119	SH		DFND	3	1,973,167	0	528,952
ISHARES TR	S&P 500 GRWT ETF	464287309		8,441,000	112,543	SH		DFND	5	112,543	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,326,000	31,010	SH		DFND	7	0	31,010	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,349,000	17,983	SH		DFND	8	9,478	8,505	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,673,000	48,976	SH		DFND	15	48,976	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,683,000	62,443	SH		DFND	19	62,443	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,790,000	63,861	SH		DFND	21	63,861	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		71,000	942	SH		OTR	31,3	0	0	942
ISHARES TR	S&P 500 GRWT ETF	464287309		57,000	755	SH		DFND		0	755	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		352,000	4,063	SH		DFND	2	4,063	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		11,622,000	134,017	SH		DFND	3	132,214	0	1,803
ISHARES TR	GLOB HLTHCRE ETF	464287325		7,099,000	81,858	SH		DFND	5	81,858	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		3,000	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		505,000	5,819	SH		DFND	8	5,819	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		378,000	4,362	SH		DFND	15	4,362	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,000	13	SH		DFND	21	13	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,725,000	19,886	SH		DFND	34	19,886	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		1,227,000	15,615	SH		DFND	3	15,223	0	392
ISHARES TR	GLOBAL FINLS ETF	464287333		487,000	6,203	SH		DFND	5	6,203	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		2,000	25	SH		OTR	19	0	0	25
ISHARES TR	GLOBAL ENERG ETF	464287341		5,609,000	143,413	SH		DFND	3	134,225	0	9,188
ISHARES TR	GLOBAL ENERG ETF	464287341		1,980,000	50,623	SH		DFND	5	50,623	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		21,000	525	SH		DFND	8	525	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		253,000	6,476	SH		DFND	15	6,476	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		3,000	65	SH		DFND	21	65	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		737,000	18,832	SH		DFND	34	18,832	0	0
ISHARES TR	NORTH AMERN NAT	464287374		10,941,000	268,680	SH		DFND	3	262,227	0	6,453
ISHARES TR	NORTH AMERN NAT	464287374		74,000	1,815	SH		DFND	5	1,815	0	0
ISHARES TR	NORTH AMERN NAT	464287374		50,000	1,223	SH		DFND	15	1,223	0	0
ISHARES TR	JPX NIKKEI 400	464287382		44,000	644	SH		DFND	3	584	0	60
ISHARES TR	JPX NIKKEI 400	464287382		31,000	451	SH		DFND	5	451	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,461,000	50,277	SH		DFND	2	50,277	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		2,772,000	95,387	SH		DFND	3	94,767	0	620
ISHARES TR	LATN AMER 40 ETF	464287390		363,000	12,503	SH		DFND	5	12,503	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		7,000	243	SH		DFND	15	243	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		164,277,000	944,718	SH		DFND	3	716,509	0	228,209
ISHARES TR	S&P 500 VAL ETF	464287408		5,678,000	32,652	SH		DFND	5	32,652	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,911,000	10,987	SH		DFND	7	0	10,987	0
ISHARES TR	S&P 500 VAL ETF	464287408		599,000	3,444	SH		DFND	8	2,682	762	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,969,000	22,823	SH		DFND	15	22,823	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		5,289,000	30,414	SH		DFND	19	30,414	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		31,780,000	182,757	SH		DFND	21	182,502	0	255
ISHARES TR	S&P 500 VAL ETF	464287408		43,000	250	SH		DFND	29	250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		385,000	2,213	SH		OTR	31,3	0	0	2,213
ISHARES TR	S&P 500 VAL ETF	464287408		202,000	1,161	SH		SOLE		1,161	0	0
ISHARES TR	20 YR TR BD ETF	464287432		125,081,000	1,264,973	SH		DFND	3	1,235,197	0	29,776
ISHARES TR	20 YR TR BD ETF	464287432		48,148,000	486,932	SH		DFND	5	486,932	0	0
ISHARES TR	20 YR TR BD ETF	464287432		77,000	780	SH		DFND	7	0	780	0
ISHARES TR	20 YR TR BD ETF	464287432		550,000	5,558	SH		DFND	8	5,558	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,671,000	16,896	SH		DFND	15	16,896	0	0
ISHARES TR	20 YR TR BD ETF	464287432		608,000	6,146	SH		DFND	21	6,146	0	0
ISHARES TR	20 YR TR BD ETF	464287432		85,000	855	SH		OTR	31,3	0	0	855
ISHARES TR	20 YR TR BD ETF	464287432		39,552,000	400,000	SH	Call	SOLE		400,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		35,893,000	363,000	SH	Put	SOLE		363,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		37,587,000	380,131	SH		SOLE		380,131	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		5,357,000	55,573	SH		DFND	2	55,573	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		41,017,000	425,531	SH		DFND	3	404,136	0	21,395
ISHARES TR	7-10 YR TRSY BD	464287440		44,177,000	458,319	SH		DFND	5	458,319	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		64,000	669	SH		DFND	7	0	669	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,886,000	19,571	SH		DFND	8	17,071	2,500	0
ISHARES TR	7-10 YR TRSY BD	464287440		178,000	1,845	SH		DFND	15	1,845	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		36,000	371	SH		DFND	21	371	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		45,000	470	SH		DFND	29	470	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		81,000	840	SH		DFND	34	840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		4,820,000	50,000	SH		SOLE		50,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		5,962,000	72,671	SH		DFND	2	72,671	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		148,385,000	1,808,696	SH		DFND	3	1,761,305	0	47,391
ISHARES TR	1 3 YR TREAS BD	464287457		26,264,000	320,133	SH		DFND	5	320,133	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		210,000	2,565	SH		DFND	7	0	2,565	0
ISHARES TR	1 3 YR TREAS BD	464287457		12,169,000	148,330	SH		DFND	8	144,080	4,250	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,682,000	20,502	SH		DFND	15	20,502	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		11,751,000	143,231	SH		DFND	19	143,231	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		160,000	1,947	SH		OTR	19	1,947	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		41,477,000	505,567	SH		DFND	21	502,505	0	3,062
ISHARES TR	1 3 YR TREAS BD	464287457		1,837,000	22,391	SH		DFND	29	22,391	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		30,000	370	SH		DFND	34	370	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		8,892,000	108,388	SH		OTR	31,3	0	0	108,388
ISHARES TR	MSCI EAFE ETF	464287465		115,871,000	1,537,768	SH		DFND	1	1,537,768	0	0
ISHARES TR	MSCI EAFE ETF	464287465		216,678,000	2,875,619	SH		DFND	3	2,731,859	0	143,760
ISHARES TR	MSCI EAFE ETF	464287465		7,761,000	103,000	SH	Put	DFND	5	103,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465		109,909,000	1,458,644	SH		DFND	5	1,458,644	0	0
ISHARES TR	MSCI EAFE ETF	464287465		4,100,000	54,413	SH		DFND	7	0	54,413	0
ISHARES TR	MSCI EAFE ETF	464287465		45,000	600	SH	Put	DFND	8	600	0	0
ISHARES TR	MSCI EAFE ETF	464287465		13,959,000	185,256	SH		DFND	8	87,468	97,788	0
ISHARES TR	MSCI EAFE ETF	464287465		23,112,000	306,734	SH		DFND	9	0	306,734	0
ISHARES TR	MSCI EAFE ETF	464287465		6,904,000	91,630	SH		DFND	15	91,630	0	0
ISHARES TR	MSCI EAFE ETF	464287465		875,000	11,619	SH		DFND	19	11,619	0	0
ISHARES TR	MSCI EAFE ETF	464287465		873,000	11,584	SH		DFND	21	11,584	0	0
ISHARES TR	MSCI EAFE ETF	464287465		21,000	283	SH		DFND	34	283	0	0
ISHARES TR	MSCI EAFE ETF	464287465		411,000	5,458	SH		OTR	31,3	0	0	5,458
ISHARES TR	MSCI EAFE ETF	464287465		35,030,000	464,900	SH	Call	SOLE		464,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465		28,106,000	373,000	SH	Put	SOLE		373,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,089,000	27,728	SH		DFND		0	27,728	0
ISHARES TR	MSCI EAFE ETF	464287465		38,530,000	511,350	SH		SOLE		511,350	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		9,104,000	78,288	SH		DFND	1	78,288	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		4,687,000	40,305	SH		DFND	2	40,305	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		45,584,000	391,984	SH		DFND	3	382,131	0	9,853
ISHARES TR	RUS MDCP VAL ETF	464287473		285,000	2,448	SH		DFND	5	2,448	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		87,000	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		2,005,000	17,239	SH		DFND	15	17,239	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		19,281,000	165,798	SH		DFND	19	165,798	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		178,000	1,529	SH		OTR	19	1,289	240	0
ISHARES TR	RUS MDCP VAL ETF	464287473		209,006,000	1,797,281	SH		DFND	21	1,789,592	0	7,689
ISHARES TR	RUS MDCP VAL ETF	464287473		238,000	2,049	SH		DFND	25	2,049	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		10,636,000	101,819	SH		DFND	1	101,819	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		66,633,000	637,882	SH		DFND	3	607,018	0	30,864
ISHARES TR	RUS MD CP GR ETF	464287481		3,977,000	38,073	SH		DFND	5	38,073	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		244,000	2,339	SH		DFND	8	2,339	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		2,425,000	23,210	SH		DFND	15	23,210	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		696,000	6,662	SH		DFND	19	6,662	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		5,420,000	51,886	SH		DFND	21	50,490	0	1,396
ISHARES TR	RUS MID CAP ETF	464287499		5,764,000	74,148	SH		DFND	2	74,148	0	0
ISHARES TR	RUS MID CAP ETF	464287499		165,836,000	2,133,484	SH		DFND	3	2,071,015	0	62,469
ISHARES TR	RUS MID CAP ETF	464287499		4,966,000	63,884	SH		DFND	5	63,884	0	0
ISHARES TR	RUS MID CAP ETF	464287499		611,000	7,857	SH		DFND	7	0	7,857	0
ISHARES TR	RUS MID CAP ETF	464287499		155,000	1,994	SH		DFND	8	1,012	982	0
ISHARES TR	RUS MID CAP ETF	464287499		5,827,000	74,959	SH		DFND	15	74,959	0	0
ISHARES TR	RUS MID CAP ETF	464287499		780,000	10,032	SH		DFND	19	10,032	0	0
ISHARES TR	RUS MID CAP ETF	464287499		2,305,000	29,652	SH		DFND	21	29,652	0	0
ISHARES TR	RUS MID CAP ETF	464287499		104,000	1,344	SH		OTR	31,3	0	0	1,344
ISHARES TR	RUS MID CAP ETF	464287499		155,000	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		195,482,000	705,331	SH		DFND	2	705,331	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,003,697,000	3,621,494	SH		DFND	3	3,430,677	0	190,817
ISHARES TR	CORE S&P MCP ETF	464287507		72,517,000	261,651	SH		DFND	5	261,651	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,988,000	7,173	SH		DFND	7	0	7,173	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,705,000	24,193	SH		DFND	8	19,265	4,928	0
ISHARES TR	CORE S&P MCP ETF	464287507		53,000	190	SH		DFND	9	0	190	0
ISHARES TR	CORE S&P MCP ETF	464287507		14,710,000	53,075	SH		DFND	15	53,075	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		9,338,000	33,692	SH		DFND	19	33,692	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		157,000	565	SH		OTR	19	565	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		20,079,000	72,449	SH		DFND	21	72,286	0	163
ISHARES TR	CORE S&P MCP ETF	464287507		11,235,000	40,537	SH		DFND	29	40,537	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		177,000	639	SH		DFND	34	639	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		564,000	2,035	SH		OTR	31,3	0	0	2,035
ISHARES TR	CORE S&P MCP ETF	464287507		15,000	55	SH		DFND		0	55	0
ISHARES TR	CORE S&P MCP ETF	464287507		298,000	1,077	SH		SOLE		1,077	0	0
ISHARES TR	EXPANDED TECH	464287515		7,342,000	18,100	SH		DFND	1	18,100	0	0
ISHARES TR	EXPANDED TECH	464287515		29,577,000	72,914	SH		DFND	3	69,267	0	3,647
ISHARES TR	EXPANDED TECH	464287515		5,535,000	13,645	SH		DFND	5	13,645	0	0
ISHARES TR	EXPANDED TECH	464287515		10,000	25	SH		DFND	7	0	25	0
ISHARES TR	EXPANDED TECH	464287515		159,000	391	SH		DFND	8	391	0	0
ISHARES TR	EXPANDED TECH	464287515		362,000	892	SH		DFND	15	892	0	0
ISHARES TR	EXPANDED TECH	464287515		145,000	357	SH		DFND	21	357	0	0
ISHARES TR	EXPANDED TECH	464287515		14,000	34	SH		SOLE		34	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		31,788,000	55,178	SH		DFND	3	52,208	0	2,970
ISHARES TR	ISHARES SEMICDTR	464287523		34,496,000	59,878	SH		DFND	5	59,878	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		609,000	1,057	SH		DFND	8	1,057	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		249,000	432	SH		DFND	15	432	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		218,000	379	SH		DFND	19	379	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		206,000	357	SH		DFND	21	357	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		31,000	54	SH		DFND	34	54	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		17,000	30	SH		SOLE		30	0	0
ISHARES TR	US DIGITAL INFRA	464287531		1,162,000	17,961	SH		DFND	2	17,961	0	0
ISHARES TR	US DIGITAL INFRA	464287531		25,000	382	SH		DFND	3	382	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		1,624,000	3,623	SH		DFND	2	3,623	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		50,448,000	112,561	SH		DFND	3	109,217	0	3,344
ISHARES TR	EXPND TEC SC ETF	464287549		7,846,000	17,506	SH		DFND	5	17,506	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		145,000	323	SH		DFND	8	323	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		266,000	593	SH		DFND	15	593	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		67,000	150	SH		DFND	21	150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		30,145,000	67,260	SH		DFND	34	67,260	0	0
ISHARES TR	ISHARES BIOTECH	464287556		72,499,000	533,671	SH		DFND	1	533,671	0	0
ISHARES TR	ISHARES BIOTECH	464287556		72,109,000	530,798	SH		DFND	3	504,365	0	26,433
ISHARES TR	ISHARES BIOTECH	464287556		1,523,000	11,210	SH		DFND	4	0	11,210	0
ISHARES TR	ISHARES BIOTECH	464287556		10,599,000	78,019	SH		DFND	5	78,019	0	0
ISHARES TR	ISHARES BIOTECH	464287556		429,000	3,157	SH		DFND	8	3,157	0	0
ISHARES TR	ISHARES BIOTECH	464287556		70,000	512	SH		DFND	15	512	0	0
ISHARES TR	ISHARES BIOTECH	464287556		28,000	204	SH		DFND	19	204	0	0
ISHARES TR	ISHARES BIOTECH	464287556		271,000	1,995	SH		DFND	21	1,995	0	0
ISHARES TR	ISHARES BIOTECH	464287556		12,000	92	SH		DFND	34	92	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,019,000	7,500	SH	Call	SOLE		7,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556		6,208,000	45,700	SH	Put	SOLE		45,700	0	0
ISHARES TR	COHEN STEER REIT	464287564		150,000	2,549	SH		DFND	2	2,549	0	0
ISHARES TR	COHEN STEER REIT	464287564		19,165,000	326,319	SH		DFND	3	124,067	0	202,252
ISHARES TR	COHEN STEER REIT	464287564		30,000	519	SH		DFND	5	519	0	0
ISHARES TR	COHEN STEER REIT	464287564		1,315,000	22,391	SH		DFND	15	22,391	0	0
ISHARES TR	COHEN STEER REIT	464287564		105,000	1,789	SH		DFND	21	1,789	0	0
ISHARES TR	COHEN STEER REIT	464287564		78,000	1,321	SH		OTR	31,3	0	0	1,321
ISHARES TR	GLOBAL 100 ETF	464287572		14,584,000	181,124	SH		DFND	3	180,814	0	310
ISHARES TR	GLOBAL 100 ETF	464287572		5,976,000	74,216	SH		DFND	5	74,216	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		1,264,000	15,700	SH		DFND	7	0	15,700	0
ISHARES TR	GLOBAL 100 ETF	464287572		434,000	5,389	SH		DFND	8	5,389	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		59,000	730	SH		DFND	9	0	730	0
ISHARES TR	GLOBAL 100 ETF	464287572		98,000	1,222	SH		DFND	19	1,222	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		40,000	492	SH		DFND	21	492	0	0
ISHARES TR	US CONSUM DISCRE	464287580		6,634,000	87,548	SH		DFND	3	85,327	0	2,221
ISHARES TR	US CONSUM DISCRE	464287580		5,236,000	69,106	SH		DFND	5	69,106	0	0
ISHARES TR	US CONSUM DISCRE	464287580		141,000	1,862	SH		DFND	8	1,862	0	0
ISHARES TR	US CONSUM DISCRE	464287580		29,000	381	SH		DFND	15	381	0	0
ISHARES TR	US CONSUM DISCRE	464287580		727,000	9,601	SH		DFND	34	9,601	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		83,000	503	SH		DFND	2	503	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		356,606,000	2,157,981	SH		DFND	3	2,052,772	0	105,209
ISHARES TR	RUS 1000 VAL ETF	464287598		9,932,000	60,100	SH		DFND	5	60,100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		249,000	1,505	SH		DFND	7	0	1,505	0
ISHARES TR	RUS 1000 VAL ETF	464287598		347,000	2,102	SH		DFND	8	1,733	369	0
ISHARES TR	RUS 1000 VAL ETF	464287598		4,361,000	26,390	SH		DFND	15	26,390	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		9,522,000	57,621	SH		DFND	19	57,621	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		305,000	1,848	SH		OTR	19	1,081	767	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,064,000	12,488	SH		DFND	21	12,488	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		540,000	3,268	SH		OTR	31,3	0	0	3,268
ISHARES TR	RUS 1000 VAL ETF	464287598		165,000	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		895,000	11,303	SH		DFND	2	11,303	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		36,995,000	466,987	SH		DFND	3	446,713	0	20,274
ISHARES TR	S&P MC 400GR ETF	464287606		1,682,000	21,233	SH		DFND	5	21,233	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		344,000	4,338	SH		DFND	8	4,338	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		310,000	3,916	SH		DFND	15	3,916	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		2,325,000	29,346	SH		DFND	19	29,346	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,132,000	14,285	SH		DFND	21	14,285	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		20,000	254	SH		DFND	34	254	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		135,000	1,710	SH		OTR	31,3	0	0	1,710
ISHARES TR	RUS 1000 GRW ETF	464287614		27,313,000	90,093	SH		DFND	2	90,093	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		501,781,000	1,655,115	SH		DFND	3	1,525,982	0	129,133
ISHARES TR	RUS 1000 GRW ETF	464287614		13,265,000	43,753	SH		DFND	5	43,753	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		455,000	1,502	SH		DFND	8	1,502	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		6,608,000	21,795	SH		DFND	15	21,795	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,436,000	4,737	SH		DFND	19	4,737	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		8,716,000	28,751	SH		DFND	21	28,751	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		487,000	1,608	SH		OTR	31,3	0	0	1,608
ISHARES TR	RUS 1000 ETF	464287622		19,993,000	76,232	SH		DFND	2	76,232	0	0
ISHARES TR	RUS 1000 ETF	464287622		113,612,000	433,204	SH		DFND	3	431,137	0	2,067
ISHARES TR	RUS 1000 ETF	464287622		31,045,000	118,373	SH		DFND	5	118,373	0	0
ISHARES TR	RUS 1000 ETF	464287622		12,300,000	46,900	SH		DFND	7	0	46,900	0
ISHARES TR	RUS 1000 ETF	464287622		506,000	1,930	SH		DFND	8	1,657	273	0
ISHARES TR	RUS 1000 ETF	464287622		7,261,000	27,688	SH		DFND	9	0	27,688	0
ISHARES TR	RUS 1000 ETF	464287622		1,401,000	5,342	SH		DFND	15	5,342	0	0
ISHARES TR	RUS 1000 ETF	464287622		318,000	1,211	SH		DFND	19	1,211	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,377,000	9,064	SH		DFND	21	9,064	0	0
ISHARES TR	RUS 1000 ETF	464287622		873,000	3,327	SH		DFND		0	3,327	0
ISHARES TR	RUS 2000 VAL ETF	464287630		64,399,000	414,594	SH		DFND	3	396,476	0	18,118
ISHARES TR	RUS 2000 VAL ETF	464287630		399,000	2,570	SH		DFND	4	0	370	2,200
ISHARES TR	RUS 2000 VAL ETF	464287630		6,174,000	39,748	SH		DFND	5	39,748	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		186,000	1,200	SH		DFND	7	0	1,200	0
ISHARES TR	RUS 2000 VAL ETF	464287630		40,000	259	SH		DFND	8	79	180	0
ISHARES TR	RUS 2000 VAL ETF	464287630		398,000	2,565	SH		DFND	15	2,565	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		50,000	325	SH		DFND	19	325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		9,000	58	SH		OTR	19	0	58	0
ISHARES TR	RUS 2000 VAL ETF	464287630		828,000	5,333	SH		DFND	21	5,333	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		121,000	779	SH		OTR	31,3	0	0	779
ISHARES TR	RUS 2000 VAL ETF	464287630		1,947,000	12,537	SH		SOLE		12,537	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		15,397,000	61,045	SH		DFND	2	61,045	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		81,907,000	324,743	SH		DFND	3	310,345	0	14,398
ISHARES TR	RUS 2000 GRW ETF	464287648		490,000	1,943	SH		DFND	5	1,943	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		20,000	80	SH		DFND	8	80	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		482,000	1,912	SH		DFND	15	1,912	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		237,000	939	SH		DFND	19	939	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		513,000	2,032	SH		DFND	21	2,032	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		118,000	469	SH		OTR	31,3	0	0	469
ISHARES TR	RUS 2000 GRW ETF	464287648		410,000	1,625	SH		DFND		0	1,625	0
ISHARES TR	RUSSELL 2000 ETF	464287655		580,564,000	2,892,550	SH		DFND	2	2,892,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		263,620,000	1,313,439	SH		DFND	3	1,219,376	0	94,063
ISHARES TR	RUSSELL 2000 ETF	464287655		206,000	1,028	SH		DFND	4	0	168	860
ISHARES TR	RUSSELL 2000 ETF	464287655		70,249,000	350,000	SH	Call	DFND	5	350,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,088,852,000	5,425,000	SH	Put	DFND	5	5,425,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		355,870,000	1,773,054	SH		DFND	5	1,773,054	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,929,000	9,611	SH		DFND	7	0	9,611	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,309,000	11,505	SH		DFND	8	8,711	2,794	0
ISHARES TR	RUSSELL 2000 ETF	464287655		414,000	2,065	SH		DFND	9	0	2,065	0
ISHARES TR	RUSSELL 2000 ETF	464287655		7,180,000	35,771	SH		DFND	15	35,771	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		28,099,000	140,000	SH		DFND	19	140,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,000	23	SH		OTR	19	23	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		76,945,000	383,366	SH		DFND	21	369,057	0	14,309
ISHARES TR	RUSSELL 2000 ETF	464287655		517,000	2,576	SH		DFND	25	2,576	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,026,170,000	5,112,700	SH	Call	SOLE		5,112,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,279,125,000	6,373,000	SH	Put	SOLE		6,373,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		414,853,000	2,066,928	SH		SOLE		2,066,928	0	0
ISHARES TR	CORE S&P US VLU	464287663		62,480,000	740,893	SH		DFND	3	736,827	0	4,066
ISHARES TR	CORE S&P US VLU	464287663		4,395,000	52,114	SH		DFND	5	52,114	0	0
ISHARES TR	CORE S&P US VLU	464287663		50,000	591	SH		DFND	7	0	591	0
ISHARES TR	CORE S&P US VLU	464287663		327,000	3,872	SH		DFND	8	3,872	0	0
ISHARES TR	CORE S&P US VLU	464287663		1,991,000	23,613	SH		DFND	15	23,613	0	0
ISHARES TR	CORE S&P US VLU	464287663		603,000	7,148	SH		DFND	19	7,148	0	0
ISHARES TR	CORE S&P US VLU	464287663		161,000	1,912	SH		DFND	21	1,912	0	0
ISHARES TR	CORE S&P US GWT	464287671		70,006,000	672,488	SH		DFND	3	603,708	0	68,780
ISHARES TR	CORE S&P US GWT	464287671		311,000	2,989	SH		DFND	5	2,989	0	0
ISHARES TR	CORE S&P US GWT	464287671		2,541,000	24,412	SH		DFND	15	24,412	0	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		652,000	6,267	SH		DFND	21	6,267	0	0
ISHARES TR	CORE S&P US GWT	464287671		70,000	671	SH		OTR	31,3	0	0	671
ISHARES TR	RUSSELL 3000 ETF	464287689		24,312,000	88,816	SH		DFND	3	85,609	0	3,207
ISHARES TR	RUSSELL 3000 ETF	464287689		982,000	3,588	SH		DFND	5	3,588	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		228,000	833	SH		DFND	8	833	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,798,000	13,876	SH		DFND	15	13,876	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,187,000	4,336	SH		DFND	19	4,336	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		479,000	1,751	SH		DFND	21	1,751	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		5,584,000	69,855	SH		DFND	3	61,803	0	8,052
ISHARES TR	U.S. UTILITS ETF	464287697		1,627,000	20,355	SH		DFND	5	20,355	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		234,000	2,930	SH		DFND	8	2,930	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		268,000	3,358	SH		DFND	15	3,358	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		46,091,000	404,163	SH		DFND	3	389,511	0	14,652
ISHARES TR	S&P MC 400VL ETF	464287705		227,000	1,993	SH		DFND	5	1,993	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		128,000	1,122	SH		DFND	8	1,122	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,495,000	21,881	SH		DFND	15	21,881	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,726,000	23,907	SH		DFND	19	23,907	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,830,000	24,818	SH		DFND	21	24,818	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		54,000	475	SH		DFND	34	475	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		66,000	583	SH		OTR	31,3	0	0	583
ISHARES TR	US TELECOM ETF	464287713		3,797,000	166,841	SH		DFND	3	166,017	0	824
ISHARES TR	US TELECOM ETF	464287713		147,000	6,480	SH		DFND	5	6,480	0	0
ISHARES TR	US TELECOM ETF	464287713		41,000	1,811	SH		DFND	8	1,811	0	0
ISHARES TR	US TELECOM ETF	464287713		47,000	2,084	SH		DFND	15	2,084	0	0
ISHARES TR	US TELECOM ETF	464287713		13,000	585	SH		DFND	19	585	0	0
ISHARES TR	U.S. TECH ETF	464287721		86,034,000	700,892	SH		DFND	3	654,559	0	46,333
ISHARES TR	U.S. TECH ETF	464287721		19,209,000	156,485	SH		DFND	5	156,485	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,528,000	12,445	SH		DFND	7	0	12,445	0
ISHARES TR	U.S. TECH ETF	464287721		1,573,000	12,812	SH		DFND	8	12,812	0	0
ISHARES TR	U.S. TECH ETF	464287721		582,000	4,742	SH		DFND	15	4,742	0	0
ISHARES TR	U.S. TECH ETF	464287721		94,000	762	SH		DFND	19	762	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,757,000	14,316	SH		DFND	21	14,316	0	0
ISHARES TR	U.S. TECH ETF	464287721		72,000	588	SH		OTR	31,3	0	0	588
ISHARES TR	U.S. REAL ES ETF	464287739		452,000	4,941	SH		DFND	1	4,941	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		11,080,000	121,207	SH		DFND	2	121,207	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		26,088,000	285,392	SH		DFND	3	277,614	0	7,778
ISHARES TR	U.S. REAL ES ETF	464287739		16,738,000	183,110	SH		DFND	5	183,110	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		2,958,000	32,355	SH		DFND	7	0	32,355	0
ISHARES TR	U.S. REAL ES ETF	464287739		4,341,000	47,493	SH		DFND	8	1,105	46,388	0
ISHARES TR	U.S. REAL ES ETF	464287739		225,000	2,464	SH		DFND	9	0	2,464	0
ISHARES TR	U.S. REAL ES ETF	464287739		470,000	5,146	SH		DFND	15	5,146	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		503,000	5,507	SH		DFND	19	5,507	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		56,000	612	SH		OTR	31,3	0	0	612
ISHARES TR	U.S. REAL ES ETF	464287739		20,046,000	219,300	SH	Call	SOLE		219,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		8,227,000	90,000	SH	Put	SOLE		90,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		69,000	758	SH		DFND		0	758	0
ISHARES TR	U.S. REAL ES ETF	464287739		6,203,000	67,855	SH		SOLE		67,855	0	0
ISHARES TR	US INDUSTRIALS	464287754		11,090,000	96,977	SH		DFND	3	93,405	0	3,572
ISHARES TR	US INDUSTRIALS	464287754		12,955,000	113,282	SH		DFND	5	113,282	0	0
ISHARES TR	US INDUSTRIALS	464287754		107,000	938	SH		DFND	8	938	0	0
ISHARES TR	US INDUSTRIALS	464287754		34,000	301	SH		DFND	15	301	0	0
ISHARES TR	US HLTHCARE ETF	464287762		28,346,000	99,030	SH		DFND	3	92,997	0	6,033
ISHARES TR	US HLTHCARE ETF	464287762		19,843,000	69,323	SH		DFND	5	69,323	0	0
ISHARES TR	US HLTHCARE ETF	464287762		555,000	1,939	SH		DFND	8	1,539	400	0
ISHARES TR	US HLTHCARE ETF	464287762		103,000	361	SH		DFND	15	361	0	0
ISHARES TR	US HLTHCARE ETF	464287762		83,000	289	SH		DFND	19	289	0	0
ISHARES TR	US HLTHCARE ETF	464287762		57,000	200	SH		DFND	21	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762		101,000	353	SH		OTR	31,3	0	0	353
ISHARES TR	U.S. FIN SVC ETF	464287770		2,237,000	12,480	SH		DFND	2	12,480	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		23,881,000	133,259	SH		DFND	3	129,627	0	3,632
ISHARES TR	U.S. FIN SVC ETF	464287770		6,306,000	35,189	SH		DFND	5	35,189	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		20,000	110	SH		DFND	8	110	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		274,000	1,531	SH		DFND	15	1,531	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,000	5	SH		DFND	21	5	0	0
ISHARES TR	U.S. FINLS ETF	464287788		16,000	186	SH		DFND	2	186	0	0
ISHARES TR	U.S. FINLS ETF	464287788		12,484,000	146,166	SH		DFND	3	138,425	0	7,741
ISHARES TR	U.S. FINLS ETF	464287788		4,673,000	54,718	SH		DFND	5	54,718	0	0
ISHARES TR	U.S. FINLS ETF	464287788		267,000	3,123	SH		DFND	8	3,123	0	0
ISHARES TR	U.S. FINLS ETF	464287788		17,000	204	SH		DFND	15	204	0	0
ISHARES TR	U.S. FINLS ETF	464287788		9,000	100	SH		DFND	21	100	0	0
ISHARES TR	U.S. FINLS ETF	464287788		20,000	235	SH		DFND	34	235	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		127,000	2,882	SH		DFND	2	2,882	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		14,848,000	336,547	SH		DFND	3	311,769	0	24,778
ISHARES TR	U.S. ENERGY ETF	464287796		5,968,000	135,265	SH		DFND	5	135,265	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		67,000	1,516	SH		DFND	8	1,516	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		99,000	2,238	SH		DFND	15	2,238	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,324,000	30,708	SH		DFND	2	30,708	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		693,699,000	6,408,305	SH		DFND	3	6,195,801	0	212,504
ISHARES TR	CORE S&P SCP ETF	464287804		37,964,000	350,703	SH		DFND	5	350,703	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		5,343,000	49,359	SH		DFND	7	0	49,359	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,984,000	36,804	SH		DFND	8	14,932	21,872	0
ISHARES TR	CORE S&P SCP ETF	464287804		13,286,000	122,734	SH		DFND	15	122,734	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		7,826,000	72,292	SH		DFND	19	72,292	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		552,000	5,100	SH		OTR	19	5,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		9,581,000	88,512	SH		DFND	21	86,617	0	1,895
ISHARES TR	CORE S&P SCP ETF	464287804		5,479,000	50,613	SH		DFND	29	50,613	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		126,000	1,160	SH		DFND	34	1,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,169,000	10,797	SH		OTR	31,3	0	0	10,797
ISHARES TR	CORE S&P SCP ETF	464287804		457,000	4,225	SH		DFND		0	4,225	0
ISHARES TR	CORE S&P SCP ETF	464287804		962,000	8,883	SH		SOLE		8,883	0	0
ISHARES TR	US CONSM STAPLES	464287812		2,866,000	14,948	SH		DFND	2	14,948	0	0
ISHARES TR	US CONSM STAPLES	464287812		7,025,000	36,646	SH		DFND	3	31,541	0	5,105
ISHARES TR	US CONSM STAPLES	464287812		938,000	4,895	SH		DFND	5	4,895	0	0
ISHARES TR	US CONSM STAPLES	464287812		35,000	185	SH		DFND	8	185	0	0
ISHARES TR	US CONSM STAPLES	464287812		14,000	75	SH		DFND	15	75	0	0
ISHARES TR	US CONSM STAPLES	464287812		101,000	529	SH		DFND	21	529	0	0
ISHARES TR	US CONSM STAPLES	464287812		41,000	215	SH		OTR	31,3	0	0	215
ISHARES TR	U.S. BAS MTL ETF	464287838		10,259,000	74,253	SH		DFND	3	71,312	0	2,941
ISHARES TR	U.S. BAS MTL ETF	464287838		1,309,000	9,473	SH		DFND	5	9,473	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		88,000	640	SH		DFND	8	640	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		27,000	195	SH		DFND	15	195	0	0
ISHARES TR	DOW JONES US ETF	464287846		5,448,000	46,753	SH		DFND	3	34,081	0	12,672
ISHARES TR	DOW JONES US ETF	464287846		5,039,000	43,240	SH		DFND	5	43,240	0	0
ISHARES TR	DOW JONES US ETF	464287846		165,000	1,416	SH		DFND	8	1,416	0	0
ISHARES TR	DOW JONES US ETF	464287846		7,000	60	SH		DFND	15	60	0	0
ISHARES TR	DOW JONES US ETF	464287846		47,000	400	SH		DFND	19	400	0	0
ISHARES TR	DOW JONES US ETF	464287846		110,000	940	SH		DFND	21	940	0	0
ISHARES TR	EUROPE ETF	464287861		69,000	1,297	SH		DFND	2	1,297	0	0
ISHARES TR	EUROPE ETF	464287861		7,127,000	134,829	SH		DFND	3	134,329	0	500
ISHARES TR	EUROPE ETF	464287861		7,541,000	142,664	SH		DFND	5	142,664	0	0
ISHARES TR	EUROPE ETF	464287861		586,000	11,090	SH		DFND	7	0	11,090	0
ISHARES TR	EUROPE ETF	464287861		267,000	5,045	SH		DFND	8	5,045	0	0
ISHARES TR	EUROPE ETF	464287861		11,000	200	SH		DFND	9	0	200	0
ISHARES TR	EUROPE ETF	464287861		26,000	500	SH		DFND	15	500	0	0
ISHARES TR	EUROPE ETF	464287861		792,000	14,977	SH		DFND		14,422	555	0
ISHARES TR	SP SMCP600VL ETF	464287879		23,000	219	SH		DFND	2	219	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		41,647,000	404,064	SH		DFND	3	395,017	0	9,047
ISHARES TR	SP SMCP600VL ETF	464287879		1,227,000	11,900	SH		DFND	5	11,900	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		35,000	340	SH		DFND	8	340	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		2,256,000	21,889	SH		DFND	15	21,889	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		591,000	5,730	SH		DFND	19	5,730	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		1,782,000	17,289	SH		DFND	21	16,329	0	960
ISHARES TR	SP SMCP600VL ETF	464287879		30,000	288	SH		DFND	34	288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		86,000	830	SH		OTR	31,3	0	0	830
ISHARES TR	S&P SML 600 GWT	464287887		1,021,000	8,160	SH		DFND	2	8,160	0	0
ISHARES TR	S&P SML 600 GWT	464287887		39,534,000	315,915	SH		DFND	3	301,983	0	13,932
ISHARES TR	S&P SML 600 GWT	464287887		391,000	3,123	SH		DFND	5	3,123	0	0
ISHARES TR	S&P SML 600 GWT	464287887		100,000	797	SH		DFND	8	797	0	0
ISHARES TR	S&P SML 600 GWT	464287887		94,000	748	SH		DFND	15	748	0	0
ISHARES TR	S&P SML 600 GWT	464287887		252,000	2,010	SH		DFND	19	2,010	0	0
ISHARES TR	S&P SML 600 GWT	464287887		2,279,000	18,213	SH		DFND	21	17,001	0	1,212
ISHARES TR	MORNINGSTAR VALU	464288109		16,121,000	228,280	SH		DFND	3	224,670	0	3,610
ISHARES TR	MORNINGSTAR VALU	464288109		74,000	1,050	SH		DFND	5	1,050	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		62,000	885	SH		DFND	21	885	0	0
ISHARES TR	INTL TREA BD ETF	464288117		6,464,000	156,406	SH		DFND	3	154,527	0	1,879
ISHARES TR	INTL TREA BD ETF	464288117		598,000	14,471	SH		DFND	5	14,471	0	0
ISHARES TR	INTL TREA BD ETF	464288117		421,000	10,189	SH		DFND	8	10,189	0	0
ISHARES TR	INTL TREA BD ETF	464288117		25,000	602	SH		DFND	15	602	0	0
ISHARES TR	3YRTB ETF	464288125		333,000	4,618	SH		DFND	5	4,618	0	0
ISHARES TR	3YRTB ETF	464288125		126,000	1,745	SH		DFND	8	1,745	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		59,000	563	SH		DFND	2	563	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		19,464,000	184,615	SH		DFND	3	182,858	0	1,757
ISHARES TR	SHRT NAT MUN ETF	464288158		345,000	3,269	SH		DFND	15	3,269	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		8,562,000	81,208	SH		DFND	19	81,208	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		160,000	1,517	SH		OTR	19	1,517	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		111,786,000	1,060,283	SH		DFND	21	1,041,609	0	18,674
ISHARES TR	AGENCY BOND ETF	464288166		239,000	2,203	SH		DFND	3	2,179	0	24
ISHARES TR	AGENCY BOND ETF	464288166		262,000	2,420	SH		DFND	5	2,420	0	0
ISHARES TR	AGENCY BOND ETF	464288166		52,000	482	SH		DFND	8	482	0	0
ISHARES TR	AGENCY BOND ETF	464288166		18,000	166	SH		DFND	21	166	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		599,000	7,364	SH		DFND	3	7,181	0	183
ISHARES TR	MSCI AC ASIA ETF	464288182		1,372,000	20,608	SH		DFND	2	20,608	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		1,397,000	20,982	SH		DFND	3	16,757	0	4,225
ISHARES TR	MSCI AC ASIA ETF	464288182		2,115,000	31,773	SH		DFND	5	31,773	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		15,000	220	SH		DFND	8	220	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		756,000	11,363	SH		DFND	19	11,363	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		85,000	1,284	SH		DFND	21	1,284	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		2,744,000	41,223	SH		SOLE		41,223	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		294,000	4,385	SH		DFND	2	4,385	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		2,719,000	40,506	SH		DFND	3	38,992	0	1,514
ISHARES TR	MRGSTR MD CP ETF	464288208		191,000	2,844	SH		DFND	15	2,844	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		598,000	38,412	SH		DFND	2	38,412	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		5,938,000	381,358	SH		DFND	3	368,043	0	13,315
ISHARES TR	GL CLEAN ENE ETF	464288224		6,424,000	412,599	SH		DFND	5	412,599	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		8,000	510	SH		DFND	7	0	510	0
ISHARES TR	GL CLEAN ENE ETF	464288224		106,000	6,830	SH		DFND	8	6,830	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		66,000	4,226	SH		DFND	15	4,226	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		154,000	9,880	SH		DFND	19	9,880	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		667,000	42,826	SH		DFND	21	42,826	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		343,000	22,029	SH		DFND	25	22,029	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		530,000	34,036	SH		OTR	31,3	0	0	34,036
ISHARES TR	GL CLEAN ENE ETF	464288224		2,568,000	164,921	SH		SOLE		164,921	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,210,000	23,716	SH		DFND	2	23,716	0	0
ISHARES TR	MSCI ACWI EX US	464288240		11,219,000	219,803	SH		DFND	3	128,822	0	90,981
ISHARES TR	MSCI ACWI EX US	464288240		17,743,000	347,632	SH		DFND	5	347,632	0	0
ISHARES TR	MSCI ACWI EX US	464288240		653,000	12,791	SH		DFND	8	12,791	0	0
ISHARES TR	MSCI ACWI EX US	464288240		854,000	16,732	SH		DFND	15	16,732	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,000	68	SH		DFND	21	68	0	0
ISHARES TR	MSCI ACWI ETF	464288257		4,691,000	46,096	SH		DFND	2	46,096	0	0
ISHARES TR	MSCI ACWI ETF	464288257		35,273,000	346,595	SH		DFND	3	342,214	0	4,381
ISHARES TR	MSCI ACWI ETF	464288257		15,090,000	148,275	SH		DFND	5	148,275	0	0
ISHARES TR	MSCI ACWI ETF	464288257		738,000	7,251	SH		DFND	7	0	7,251	0
ISHARES TR	MSCI ACWI ETF	464288257		1,191,000	11,699	SH		DFND	8	9,303	2,396	0
ISHARES TR	MSCI ACWI ETF	464288257		112,000	1,102	SH		DFND	9	0	1,102	0
ISHARES TR	MSCI ACWI ETF	464288257		209,000	2,054	SH		DFND	15	2,054	0	0
ISHARES TR	MSCI ACWI ETF	464288257		4,045,000	39,747	SH		DFND	18	39,747	0	0
ISHARES TR	MSCI ACWI ETF	464288257		36,000	356	SH		DFND	19	356	0	0
ISHARES TR	MSCI ACWI ETF	464288257		26,000	254	SH		DFND	21	254	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,425,000	14,000	SH		DFND	29	14,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,044,000	10,260	SH		DFND	34	10,260	0	0
ISHARES TR	MSCI ACWI ETF	464288257		2,073,000	20,372	SH		SOLE		20,372	0	0
ISHARES TR	EAFE SML CP ETF	464288273		5,197,000	83,950	SH		DFND	2	83,950	0	0
ISHARES TR	EAFE SML CP ETF	464288273		8,787,000	141,961	SH		DFND	3	141,095	0	866
ISHARES TR	EAFE SML CP ETF	464288273		1,309,000	21,144	SH		DFND	5	21,144	0	0
ISHARES TR	EAFE SML CP ETF	464288273		209,000	3,376	SH		DFND	8	3,376	0	0
ISHARES TR	EAFE SML CP ETF	464288273		146,000	2,358	SH		DFND	15	2,358	0	0
ISHARES TR	EAFE SML CP ETF	464288273		167,000	2,701	SH		DFND	21	2,701	0	0
ISHARES TR	EAFE SML CP ETF	464288273		30,000	479	SH		SOLE		479	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		99,552,000	1,117,806	SH		DFND	1	1,117,806	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		177,265,000	1,990,398	SH		DFND	3	1,944,454	0	45,944
ISHARES TR	JPMORGAN USD EMG	464288281		6,901,000	77,489	SH		DFND	5	77,489	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,444,000	16,212	SH		DFND	7	0	16,212	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,847,000	31,967	SH		DFND	8	26,533	5,434	0
ISHARES TR	JPMORGAN USD EMG	464288281		7,000	80	SH		DFND	9	0	80	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,992,000	44,828	SH		DFND	15	44,828	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		15,730,000	176,618	SH		DFND	19	176,578	0	40
ISHARES TR	JPMORGAN USD EMG	464288281		88,000	990	SH		OTR	19	990	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		118,705,000	1,332,868	SH		DFND	21	1,298,210	0	34,658
ISHARES TR	JPMORGAN USD EMG	464288281		1,132,000	12,716	SH		DFND	29	12,716	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,049,000	11,780	SH		DFND	34	11,780	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		133,000	1,496	SH		OTR	31,3	0	0	1,496
ISHARES TR	JPMORGAN USD EMG	464288281		51,748,000	581,043	SH		SOLE		581,043	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		23,540,000	365,243	SH		DFND	3	327,514	0	37,729
ISHARES TR	MRGSTR MD CP GRW	464288307		41,000	639	SH		DFND	15	639	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		110,000	1,700	SH		DFND	21	1,700	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		172,000	3,182	SH		DFND	3	2,987	0	195
ISHARES TR	NEW YORK MUN ETF	464288323		105,000	1,940	SH		DFND	8	0	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323		640,000	11,838	SH		DFND	19	11,838	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		48,000	893	SH		DFND	21	893	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		2,302,000	39,738	SH		DFND	3	39,738	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		15,996,000	276,074	SH		DFND	19	276,074	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		235,000	4,050	SH		OTR	19	4,050	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		467,000	8,058	SH		DFND	21	8,058	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,960,000	84,161	SH		DFND	3	80,019	0	4,142
ISHARES TR	GLB INFRASTR ETF	464288372		4,878,000	103,671	SH		DFND	5	103,671	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		491,000	10,439	SH		DFND	8	10,439	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		2,592,000	38,276	SH		DFND	3	37,753	0	523
ISHARES TR	MRGSTR MD CP VAL	464288406		51,000	750	SH		DFND	15	750	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		0	5	SH		DFND	21	5	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		98,812,000	911,467	SH		DFND	3	902,099	0	9,368
ISHARES TR	NATIONAL MUN ETF	464288414		235,000	2,165	SH		DFND	5	2,165	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		327,000	3,016	SH		DFND	8	3,016	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,035,000	46,445	SH		DFND	15	46,445	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,451,000	22,606	SH		DFND	19	22,606	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		7,842,000	72,334	SH		DFND	21	72,281	0	53
ISHARES TR	NATIONAL MUN ETF	464288414		75,000	690	SH		OTR	31,3	0	0	690
ISHARES TR	NATIONAL MUN ETF	464288414		10,841,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	ASIA 50 ETF	464288430		176,000	3,030	SH		DFND	2	3,030	0	0
ISHARES TR	ASIA 50 ETF	464288430		186,000	3,216	SH		DFND	3	3,216	0	0
ISHARES TR	ASIA 50 ETF	464288430		208,000	3,593	SH		DFND	5	3,593	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,052,000	73,310	SH		DFND	2	73,310	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		35,527,000	1,269,286	SH		DFND	3	1,226,852	0	42,434
ISHARES TR	INTL SEL DIV ETF	464288448		2,849,000	101,791	SH		DFND	5	101,791	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		567,000	20,257	SH		DFND	8	20,257	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		266,000	9,511	SH		DFND	15	9,511	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		69,000	2,461	SH		DFND	21	2,461	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		92,000	3,292	SH		OTR	31,3	0	0	3,292
ISHARES TR	INTL SEL DIV ETF	464288448		154,000	5,500	SH		SOLE		5,500	0	0
ISHARES TR	INTL DEV RE ETF	464288489		89,000	4,070	SH		DFND	3	4,070	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		106,000	1,886	SH		DFND	3	1,886	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		74,000	1,318	SH		DFND	15	1,318	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		251,000	4,690	SH		DFND	3	4,690	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		70,000	1,300	SH		DFND	21	1,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		33,619,000	434,409	SH		DFND	1	434,409	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		32,060,000	414,269	SH		DFND	3	406,883	0	7,386
ISHARES TR	IBOXX HI YD ETF	464288513		5,790,000	74,812	SH		DFND	5	74,812	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,774,000	22,925	SH		DFND	7	0	22,925	0
ISHARES TR	IBOXX HI YD ETF	464288513		9,016,000	116,504	SH		DFND	8	19,527	96,977	0
ISHARES TR	IBOXX HI YD ETF	464288513		10,000	130	SH		DFND	9	0	130	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,684,000	34,676	SH		DFND	15	34,676	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		37,470,000	484,168	SH		DFND	19	484,070	0	98
ISHARES TR	IBOXX HI YD ETF	464288513		434,000	5,605	SH		OTR	19	5,605	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		221,450,000	2,861,481	SH		DFND	21	2,802,650	0	58,831
ISHARES TR	IBOXX HI YD ETF	464288513		543,000	7,016	SH		DFND	25	7,016	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		22,000	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		519,000	6,700	SH		DFND	34	6,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		25,000	329	SH		OTR	31,3	0	0	329
ISHARES TR	IBOXX HI YD ETF	464288513		5,982,000	77,300	SH	Call	SOLE		77,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		739,407,000	9,554,300	SH	Put	SOLE		9,554,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		62,858,000	812,229	SH		SOLE		812,229	0	0
ISHARES TR	CRE U S REIT ETF	464288521		9,139,000	168,343	SH		DFND	3	167,262	0	1,081
ISHARES TR	CRE U S REIT ETF	464288521		127,000	2,344	SH		DFND	5	2,344	0	0
ISHARES TR	CRE U S REIT ETF	464288521		3,000	51	SH		DFND	15	51	0	0
ISHARES TR	CRE U S REIT ETF	464288521		0	4	SH		DFND	21	4	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		293,000	3,979	SH		DFND	2	3,979	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		11,726,000	159,496	SH		DFND	3	136,849	0	22,647
ISHARES TR	RESIDENTIAL MULT	464288562		56,000	760	SH		DFND	5	760	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		14,000	196	SH		DFND	8	196	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		179,000	1,966	SH		DFND	2	1,966	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		10,737,000	117,922	SH		DFND	3	115,773	0	2,149
ISHARES TR	MSCI KLD400 SOC	464288570		2,389,000	26,234	SH		DFND	5	26,234	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		189,000	2,077	SH		DFND	15	2,077	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		19,000	214	SH		DFND	19	214	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		737,000	8,094	SH		DFND	21	8,094	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		202,000	2,220	SH		DFND	34	2,220	0	0
ISHARES TR	MBS ETF	464288588		16,516,000	175,557	SH		DFND	2	175,557	0	0
ISHARES TR	MBS ETF	464288588		162,793,000	1,730,364	SH		DFND	3	1,681,055	0	49,309
ISHARES TR	MBS ETF	464288588		21,731,000	230,981	SH		DFND	5	230,981	0	0
ISHARES TR	MBS ETF	464288588		2,000	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588		1,115,000	11,852	SH		DFND	8	11,852	0	0
ISHARES TR	MBS ETF	464288588		1,979,000	21,031	SH		DFND	15	21,031	0	0
ISHARES TR	MBS ETF	464288588		108,000	1,143	SH		DFND	19	1,143	0	0
ISHARES TR	MBS ETF	464288588		96,000	1,020	SH		DFND	21	1,020	0	0
ISHARES TR	MBS ETF	464288588		32,000	337	SH		OTR	31,3	0	0	337
ISHARES TR	GOV/CRED BD ETF	464288596		318,000	3,026	SH		DFND	3	2,901	0	125
ISHARES TR	GOV/CRED BD ETF	464288596		24,000	227	SH		DFND	5	227	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		143,000	1,363	SH		DFND	8	1,363	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		55,000	518	SH		DFND	21	518	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		1,738,000	39,492	SH		DFND	2	39,492	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		2,173,000	49,391	SH		DFND	3	49,349	0	42
ISHARES TR	MRGSTR SM CP GR	464288604		66,000	1,490	SH		DFND	5	1,490	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		35,000	798	SH		DFND	8	798	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		2,836,000	27,068	SH		DFND	2	27,068	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		1,183,000	11,292	SH		DFND	3	11,151	0	141
ISHARES TR	INTRM GOV CR ETF	464288612		29,000	280	SH		DFND	5	280	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		77,000	735	SH		DFND	8	735	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		1,000	6	SH		DFND	15	6	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		746,000	7,122	SH		DFND	19	7,122	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		21,388,000	204,162	SH		DFND	21	202,613	0	1,549
ISHARES TR	INTRM GOV CR ETF	464288612		153,000	1,456	SH		SOLE		1,456	0	0
ISHARES TR	USD INV GRDE ETF	464288620		4,803,000	93,702	SH		DFND	2	93,702	0	0
ISHARES TR	USD INV GRDE ETF	464288620		20,691,000	403,643	SH		DFND	3	383,809	0	19,834
ISHARES TR	USD INV GRDE ETF	464288620		9,935,000	193,815	SH		DFND	5	193,815	0	0
ISHARES TR	USD INV GRDE ETF	464288620		954,000	18,603	SH		DFND	8	17,963	640	0
ISHARES TR	USD INV GRDE ETF	464288620		312,000	6,086	SH		DFND	15	6,086	0	0
ISHARES TR	USD INV GRDE ETF	464288620		90,000	1,747	SH		DFND	21	1,747	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		4,214,000	81,040	SH		DFND	2	81,040	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		68,463,000	1,316,600	SH		DFND	3	1,294,598	0	22,002
ISHARES TR	ISHS 5-10YR INVT	464288638		15,856,000	304,928	SH		DFND	5	304,928	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,127,000	21,682	SH		DFND	7	0	21,682	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,114,000	40,652	SH		DFND	8	30,414	10,238	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,437,000	46,869	SH		DFND	15	46,869	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		90,000	1,740	SH		DFND	19	1,740	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		42,260,000	812,701	SH		DFND	21	812,701	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		404,000	7,768	SH		DFND	25	7,768	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,887,000	36,298	SH		DFND	29	36,298	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		114,646,000	2,235,908	SH		DFND	3	2,193,056	0	42,852
ISHARES TR	ISHS 1-5YR INVS	464288646		28,703,000	559,780	SH		DFND	5	559,780	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,419,000	27,671	SH		DFND	7	0	27,671	0
ISHARES TR	ISHS 1-5YR INVS	464288646		5,486,000	106,996	SH		DFND	8	98,838	8,158	0
ISHARES TR	ISHS 1-5YR INVS	464288646		4,973,000	96,992	SH		DFND	15	96,992	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,698,000	72,112	SH		DFND	19	72,112	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		342,000	6,676	SH		OTR	19	6,676	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		63,358,000	1,235,642	SH		DFND	21	1,228,218	0	7,424
ISHARES TR	ISHS 1-5YR INVS	464288646		404,000	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		367,000	7,149	SH		OTR	31,3	0	0	7,149
ISHARES TR	10-20 YR TRS ETF	464288653		5,985,000	55,284	SH		DFND	2	55,284	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		54,391,000	502,415	SH		DFND	3	493,095	0	9,320
ISHARES TR	10-20 YR TRS ETF	464288653		604,000	5,581	SH		DFND	5	5,581	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		37,000	345	SH		DFND	8	345	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,710,000	15,794	SH		DFND	15	15,794	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		5,000	49	SH		DFND	21	49	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		60,192,000	513,890	SH		DFND	3	499,055	0	14,835
ISHARES TR	3 7 YR TREAS BD	464288661		8,276,000	70,656	SH		DFND	5	70,656	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,467,000	12,524	SH		DFND	8	12,154	370	0
ISHARES TR	3 7 YR TREAS BD	464288661		406,000	3,464	SH		DFND	15	3,464	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		402,000	3,435	SH		DFND	18	3,435	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		701,000	5,984	SH		DFND	21	5,984	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		4,685,000	40,000	SH		SOLE		40,000	0	0
ISHARES TR	SHORT TREAS BD	464288679		1,185,000	10,759	SH		DFND	2	10,759	0	0
ISHARES TR	SHORT TREAS BD	464288679		98,407,000	893,554	SH		DFND	3	868,055	0	25,499
ISHARES TR	SHORT TREAS BD	464288679		35,502,000	322,369	SH		DFND	5	322,369	0	0
ISHARES TR	SHORT TREAS BD	464288679		5,614,000	50,972	SH		DFND	8	50,972	0	0
ISHARES TR	SHORT TREAS BD	464288679		11,521,000	104,614	SH		DFND	15	104,614	0	0
ISHARES TR	SHORT TREAS BD	464288679		93,000	848	SH		DFND	21	848	0	0
ISHARES TR	PFD AND INCM SEC	464288687		85,028,000	2,726,137	SH		DFND	3	2,654,574	0	71,563
ISHARES TR	PFD AND INCM SEC	464288687		15,112,000	484,517	SH		DFND	5	484,517	0	0
ISHARES TR	PFD AND INCM SEC	464288687		5,381,000	172,515	SH		DFND	8	172,515	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,241,000	39,801	SH		DFND	15	39,801	0	0
ISHARES TR	PFD AND INCM SEC	464288687		301,000	9,641	SH		DFND	19	9,641	0	0
ISHARES TR	PFD AND INCM SEC	464288687		9,560,000	306,506	SH		DFND	21	305,476	0	1,030
ISHARES TR	PFD AND INCM SEC	464288687		196,000	6,290	SH		OTR	31,3	0	0	6,290
ISHARES TR	GLOBAL MATER ETF	464288695		302,000	3,460	SH		DFND	2	3,460	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		126,000	1,441	SH		DFND	3	1,441	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		2,203,000	25,249	SH		DFND	5	25,249	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		76,000	874	SH		DFND	8	874	0	0
ISHARES TR	MRNING SM CP ETF	464288703		21,000	357	SH		DFND	2	357	0	0
ISHARES TR	MRNING SM CP ETF	464288703		6,438,000	108,727	SH		DFND	3	105,691	0	3,036
ISHARES TR	MRNING SM CP ETF	464288703		29,000	495	SH		DFND	5	495	0	0
ISHARES TR	MRNING SM CP ETF	464288703		137,000	2,312	SH		DFND	15	2,312	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		618,000	10,571	SH		DFND	3	10,496	0	75
ISHARES TR	GLOB UTILITS ETF	464288711		1,031,000	17,636	SH		DFND	5	17,636	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		35,000	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		1,898,000	14,896	SH		DFND	3	14,803	0	93
ISHARES TR	GLOB INDSTRL ETF	464288729		2,133,000	16,741	SH		DFND	5	16,741	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		34,000	267	SH		DFND	8	267	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		76,000	596	SH		DFND	15	596	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		1,000	5	SH		DFND	21	5	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		291,000	2,281	SH		DFND	34	2,281	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		3,771,000	63,598	SH		DFND	3	62,211	0	1,387
ISHARES TR	GLB CNSM STP ETF	464288737		325,000	5,487	SH		DFND	5	5,487	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		9,000	160	SH		DFND	8	160	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		129,000	2,183	SH		DFND	15	2,183	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		947,000	15,979	SH		DFND	34	15,979	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		177,000	1,111	SH		DFND	3	1,111	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		231,000	1,452	SH		DFND	5	1,452	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		2,000	15	SH		DFND	7	0	15	0
ISHARES TR	GLB CNS DISC ETF	464288745		84,000	530	SH		DFND	8	0	530	0
ISHARES TR	US HOME CONS ETF	464288752		16,141,000	158,662	SH		DFND	3	155,118	0	3,544
ISHARES TR	US HOME CONS ETF	464288752		11,275,000	110,828	SH		DFND	5	110,828	0	0
ISHARES TR	US HOME CONS ETF	464288752		185,000	1,816	SH		DFND	8	1,816	0	0
ISHARES TR	US HOME CONS ETF	464288752		57,000	560	SH		DFND	15	560	0	0
ISHARES TR	US HOME CONS ETF	464288752		81,000	800	SH		DFND	21	800	0	0
ISHARES TR	US AER DEF ETF	464288760		48,938,000	386,560	SH		DFND	3	364,003	0	22,557
ISHARES TR	US AER DEF ETF	464288760		12,596,000	99,495	SH		DFND	5	99,495	0	0
ISHARES TR	US AER DEF ETF	464288760		1,144,000	9,039	SH		DFND	8	9,039	0	0
ISHARES TR	US AER DEF ETF	464288760		500,000	3,949	SH		DFND	15	3,949	0	0
ISHARES TR	US AER DEF ETF	464288760		1,000	5	SH		DFND	19	5	0	0
ISHARES TR	US AER DEF ETF	464288760		145,000	1,145	SH		DFND	21	1,145	0	0
ISHARES TR	US REGNL BKS ETF	464288778		9,363,000	223,790	SH		DFND	3	221,547	0	2,243
ISHARES TR	US REGNL BKS ETF	464288778		7,001,000	167,320	SH		DFND	5	167,320	0	0
ISHARES TR	US REGNL BKS ETF	464288778		188,000	4,482	SH		DFND	8	4,482	0	0
ISHARES TR	US REGNL BKS ETF	464288778		9,000	224	SH		DFND	15	224	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		2,364,000	23,610	SH		DFND	2	23,610	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		12,082,000	120,673	SH		DFND	3	118,694	0	1,979
ISHARES TR	U.S. INSRNCE ETF	464288786		22,000	216	SH		DFND	5	216	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		35,000	352	SH		DFND	15	352	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		88,000	875	SH		DFND	21	875	0	0
ISHARES TR	US BR DEL SE ETF	464288794		676,000	6,232	SH		DFND	2	6,232	0	0
ISHARES TR	US BR DEL SE ETF	464288794		641,000	5,908	SH		DFND	3	5,908	0	0
ISHARES TR	US BR DEL SE ETF	464288794		17,000	161	SH		DFND	5	161	0	0
ISHARES TR	US BR DEL SE ETF	464288794		184,000	1,697	SH		DFND	34	1,697	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,991,000	19,812	SH		DFND	2	19,812	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		48,557,000	483,110	SH		DFND	3	469,327	0	13,783
ISHARES TR	MSCI USA ESG SLC	464288802		2,429,000	24,167	SH		DFND	5	24,167	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		76,000	753	SH		DFND	8	753	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,616,000	16,079	SH		DFND	15	16,079	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		649,000	6,462	SH		DFND	19	6,462	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		105,000	1,049	SH		OTR	31,3	0	0	1,049
ISHARES TR	MSCI USA ESG SLC	464288802		1,007,000	10,022	SH		SOLE		10,022	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		2,540,000	47,060	SH		DFND	2	47,060	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		32,676,000	605,439	SH		DFND	3	549,857	0	55,582
ISHARES TR	U.S. MED DVC ETF	464288810		21,969,000	407,067	SH		DFND	5	407,067	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		214,000	3,958	SH		DFND	8	3,958	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		73,000	1,347	SH		DFND	15	1,347	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		223,000	4,128	SH		DFND	21	4,128	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		470,000	1,792	SH		DFND	2	1,792	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		7,777,000	29,620	SH		DFND	3	28,472	0	1,148
ISHARES TR	US HLTHCR PR ETF	464288828		718,000	2,735	SH		DFND	5	2,735	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		439,000	1,673	SH		DFND	8	1,673	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		30,000	113	SH		DFND	15	113	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		25,000	96	SH		DFND	19	96	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		16,000	60	SH		DFND	21	60	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		6,267,000	33,804	SH		DFND	3	33,014	0	790
ISHARES TR	U.S. PHARMA ETF	464288836		749,000	4,041	SH		DFND	5	4,041	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		77,000	415	SH		DFND	8	415	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		269,000	1,449	SH		DFND	15	1,449	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		481,000	21,921	SH		DFND	2	21,921	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		9,224,000	420,781	SH		DFND	3	408,604	0	12,177
ISHARES TR	US OIL EQ&SV ETF	464288844		212,000	9,673	SH		DFND	5	9,673	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		30,000	1,386	SH		DFND	8	1,386	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		26,000	1,176	SH		DFND	15	1,176	0	0
ISHARES TR	US OIL GS EX ETF	464288851		2,169,000	23,271	SH		DFND	2	23,271	0	0
ISHARES TR	US OIL GS EX ETF	464288851		7,416,000	79,582	SH		DFND	3	76,143	0	3,439
ISHARES TR	US OIL GS EX ETF	464288851		203,000	2,176	SH		DFND	5	2,176	0	0
ISHARES TR	US OIL GS EX ETF	464288851		4,000	40	SH		DFND	7	0	40	0
ISHARES TR	US OIL GS EX ETF	464288851		188,000	2,016	SH		DFND	15	2,016	0	0
ISHARES TR	MICRO-CAP ETF	464288869		461,000	3,969	SH		DFND	2	3,969	0	0
ISHARES TR	MICRO-CAP ETF	464288869		3,933,000	33,897	SH		DFND	3	33,191	0	706
ISHARES TR	MICRO-CAP ETF	464288869		2,543,000	21,920	SH		DFND	4	0	21,920	0
ISHARES TR	MICRO-CAP ETF	464288869		46,000	393	SH		DFND	19	393	0	0
ISHARES TR	EAFE VALUE ETF	464288877		55,662,000	1,068,364	SH		DFND	3	1,030,186	0	38,178
ISHARES TR	EAFE VALUE ETF	464288877		1,636,000	31,409	SH		DFND	5	31,409	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,050,000	20,160	SH		DFND	8	20,160	0	0
ISHARES TR	EAFE VALUE ETF	464288877		345,000	6,627	SH		DFND	15	6,627	0	0
ISHARES TR	EAFE VALUE ETF	464288877		562,000	10,791	SH		DFND	19	10,791	0	0
ISHARES TR	EAFE VALUE ETF	464288877		60,000	1,153	SH		DFND	21	1,153	0	0
ISHARES TR	EAFE VALUE ETF	464288877		89,000	1,700	SH		SOLE		1,700	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		38,657,000	399,138	SH		DFND	3	395,665	0	3,473
ISHARES TR	EAFE GRWTH ETF	464288885		523,000	5,398	SH		DFND	5	5,398	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		142,000	1,469	SH		DFND	8	1,469	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		97,000	999	SH		DFND	15	999	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		550,000	5,676	SH		DFND	19	5,676	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		90,000	926	SH		DFND	21	926	0	0
ISHARES TR	NEW ZEALAND ETF	464289123		342,000	7,061	SH		DFND	3	7,061	0	0
ISHARES TR	NEW ZEALAND ETF	464289123		0	6	SH		DFND	5	6	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		114,000	7,553	SH		DFND	3	7,553	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		2,972,000	141,784	SH		DFND	2	141,784	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		2,233,000	106,552	SH		DFND	3	105,482	0	1,070
ISHARES TR	MSCI EURO FL ETF	464289180		1,229,000	58,613	SH		DFND	5	58,613	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		27,000	1,272	SH		DFND	15	1,272	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		2,000	109	SH		DFND	21	109	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		102,000	1,449	SH		DFND	2	1,449	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		7,005,000	99,831	SH		DFND	3	99,735	0	96
ISHARES TR	RUS TP200 VL ETF	464289420		14,000	200	SH		DFND	5	200	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		47,000	669	SH		DFND	21	669	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		38,119,000	217,551	SH		DFND	3	214,495	0	3,056
ISHARES TR	RUS TP200 GR ETF	464289438		217,000	1,241	SH		DFND	5	1,241	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		84,000	478	SH		DFND	15	478	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		514,000	2,932	SH		DFND	21	2,932	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		12,453,000	108,203	SH		DFND	3	107,865	0	338
ISHARES TR	RUS TOP 200 ETF	464289446		177,000	1,534	SH		DFND	5	1,534	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		30,000	265	SH		DFND	15	265	0	0
ISHARES TR	CORE LT USDB ETF	464289479		450,000	8,557	SH		DFND	3	8,557	0	0
ISHARES TR	CORE LT USDB ETF	464289479		672,000	12,782	SH		DFND	5	12,782	0	0
ISHARES TR	CORE LT USDB ETF	464289479		445,000	8,458	SH		DFND	8	8,458	0	0
ISHARES TR	10+ YR INVST GRD	464289511		25,804,000	489,725	SH		DFND	3	483,788	0	5,937
ISHARES TR	10+ YR INVST GRD	464289511		1,669,000	31,675	SH		DFND	5	31,675	0	0
ISHARES TR	10+ YR INVST GRD	464289511		137,000	2,591	SH		DFND	8	2,591	0	0
ISHARES TR	10+ YR INVST GRD	464289511		291,000	5,520	SH		DFND	15	5,520	0	0
ISHARES TR	10+ YR INVST GRD	464289511		8,000	145	SH		DFND	21	145	0	0
ISHARES TR	INDIA 50 ETF	464289529		835,000	16,949	SH		DFND	2	16,949	0	0
ISHARES TR	INDIA 50 ETF	464289529		570,000	11,574	SH		DFND	3	4,641	0	6,933
ISHARES TR	INDIA 50 ETF	464289529		912,000	18,510	SH		DFND	5	18,510	0	0
ISHARES TR	INDIA 50 ETF	464289529		91,000	1,852	SH		DFND	7	0	1,852	0
ISHARES TR	INDIA 50 ETF	464289529		54,000	1,091	SH		DFND	8	1,091	0	0
ISHARES TR	INDIA 50 ETF	464289529		171,000	3,471	SH		DFND	15	3,471	0	0
ISHARES TR	MSCI PERU AND GL	464289842		10,000	279	SH		DFND	3	279	0	0
ISHARES TR	MSCI PERU AND GL	464289842		5,000	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		456,000	6,602	SH		DFND	2	6,602	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		2,089,000	30,256	SH		DFND	3	30,010	0	246
ISHARES TR	AGGRES ALLOC ETF	464289859		8,000	109	SH		DFND	5	109	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		67,000	977	SH		DFND	8	977	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		293,000	5,500	SH		DFND	2	5,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		10,265,000	192,990	SH		DFND	3	189,890	0	3,100
ISHARES TR	GRWT ALLOCAT ETF	464289867		2,966,000	55,759	SH		DFND	5	55,759	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		52,000	985	SH		DFND	8	985	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		80,000	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		9,000	177	SH		DFND	21	177	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		7,563,000	182,206	SH		DFND	3	52,752	0	129,454
ISHARES TR	MODERT ALLOC ETF	464289875		6,529,000	157,286	SH		DFND	5	157,286	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		198,000	4,779	SH		DFND	8	4,779	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		106,000	2,935	SH		DFND	2	2,935	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		1,663,000	46,016	SH		DFND	3	45,516	0	500
ISHARES TR	CONSER ALLOC ETF	464289883		603,000	16,693	SH		DFND	5	16,693	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		300,000	8,304	SH		DFND	8	8,304	0	0
ISUN INC	COM	465246106		0	143	SH		DFND	2	143	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,484,000	213,562	SH		DFND	3	209,851	0	3,711
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,238,000	178,129	SH		DFND	5	178,129	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		5,000	711	SH		DFND	7	0	711	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,000	383	SH		DFND	8	383	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		40,000	5,794	SH		DFND	15	5,794	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,000	133	SH		DFND	21	133	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107		13,000	4,551	SH		DFND	2	4,551	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107		27,000	9,685	SH		SOLE		9,685	0	0
ITRON INC	COM	465741106		360,000	4,769	SH		DFND	2	4,769	0	0
ITRON INC	COM	465741106		95,000	1,256	SH		DFND	3	1,256	0	0
ITRON INC	COM	465741106		12,000	162	SH		DFND	5	162	0	0
ITRON INC	COM	465741106		1,000	18	SH		DFND	21	18	0	0
ITRON INC	COM	465741106		825,000	10,930	SH		SOLE		10,930	0	0
J & J SNACK FOODS CORP	COM	466032109		192,000	1,148	SH		DFND	2	1,148	0	0
J & J SNACK FOODS CORP	COM	466032109		1,851,000	11,075	SH		DFND	3	11,029	0	46
J & J SNACK FOODS CORP	COM	466032109		8,000	50	SH		DFND	5	50	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		537,000	3,215	SH		SOLE		3,215	0	0
JABIL INC	COM	466313103		2,778,000	21,803	SH		DFND	1	21,803	0	0
JABIL INC	COM	466313103		1,314,000	10,316	SH		DFND	2	10,316	0	0
JABIL INC	COM	466313103		8,121,000	63,741	SH		DFND	3	62,738	0	1,003
JABIL INC	COM	466313103		2,364,000	18,558	SH		DFND	5	18,558	0	0
JABIL INC	COM	466313103		5,000	37	SH		DFND	8	37	0	0
JABIL INC	COM	466313103		74,000	581	SH		DFND	15	581	0	0
JABIL INC	COM	466313103		8,000	59	SH		DFND	19	59	0	0
JABIL INC	COM	466313103		121,000	950	SH		DFND	21	950	0	0
JABIL INC	COM	466313103		31,000	245	SH		DFND	33	245	0	0
JABIL INC	COM	466313103		7,116,000	55,859	SH		SOLE		55,859	0	0
JACK IN THE BOX INC	COM	466367109		180,000	2,200	SH		DFND	2	2,200	0	0
JACK IN THE BOX INC	COM	466367109		1,059,000	12,977	SH		DFND	3	12,977	0	0
JACK IN THE BOX INC	COM	466367109		0	5	SH		DFND	5	5	0	0
JACK IN THE BOX INC	COM	466367109		102,000	1,250	SH		DFND	19	1,250	0	0
JACK IN THE BOX INC	COM	466367109		353,000	4,327	SH		SOLE		4,327	0	0
JACOB FDS INC	FORWARD ETF	469785703		52,000	4,975	SH		DFND	3	4,975	0	0
JASPER THERAPEUTICS INC	COM	471871103		0	257	SH		DFND	2	257	0	0
JETBLUE AWYS CORP	COM	477143101		79,000	14,232	SH		DFND	2	14,232	0	0
JETBLUE AWYS CORP	COM	477143101		174,000	31,303	SH		DFND	3	27,677	0	3,626
JETBLUE AWYS CORP	COM	477143101		17,000	3,000	SH		DFND	5	3,000	0	0
JETBLUE AWYS CORP	COM	477143101		0	51	SH		DFND	15	51	0	0
JETBLUE AWYS CORP	COM	477143101		1,453,000	261,870	SH		SOLE		261,870	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		315,000	3,171	SH		DFND	2	3,171	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		3,990,000	40,120	SH		DFND	3	39,618	0	502
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		24,755,000	248,920	SH		DFND	4	0	54,110	194,810
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		452,000	4,540	SH		DFND	5	4,540	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		39,000	388	SH		DFND	15	388	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		215,000	2,165	SH		DFND	33	2,165	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		2,823,000	28,390	SH		DFND	32,4	0	0	28,390
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,989,000	20,000	SH	Put	SOLE		20,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		13,427,000	135,009	SH		SOLE		135,009	0	0
JOHNSON & JOHNSON	COM	478160104		379,158,000	2,419,025	SH		DFND	1	2,419,025	0	0
JOHNSON & JOHNSON	COM	478160104		28,996,000	184,993	SH		DFND	2	184,993	0	0
JOHNSON & JOHNSON	COM	478160104		544,610,000	3,474,607	SH		DFND	3	3,250,690	0	223,917
JOHNSON & JOHNSON	COM	478160104		778,630,000	4,967,653	SH		DFND	5	4,967,653	0	0
JOHNSON & JOHNSON	COM	478160104		15,441,000	98,512	SH		DFND	7	0	98,512	0
JOHNSON & JOHNSON	COM	478160104		27,635,000	176,312	SH		DFND	8	165,480	10,832	0
JOHNSON & JOHNSON	COM	478160104		426,000	2,720	SH		DFND	9	0	2,720	0
JOHNSON & JOHNSON	COM	478160104		247,000	1,576	SH		SOLE		1,576	0	0
JOHNSON & JOHNSON	COM	478160104		8,459,000	53,968	SH		DFND	15	53,968	0	0
JOHNSON & JOHNSON	COM	478160104		2,547,000	16,250	SH		DFND	18	16,250	0	0
JOHNSON & JOHNSON	COM	478160104		6,080,000	38,790	SH		DFND	19	38,790	0	0
JOHNSON & JOHNSON	COM	478160104		155,000	986	SH		OTR	19	340	0	646
JOHNSON & JOHNSON	COM	478160104		15,149,000	96,649	SH		DFND	21	92,619	0	4,030
JOHNSON & JOHNSON	COM	478160104		964,000	6,153	SH		DFND	29	6,153	0	0
JOHNSON & JOHNSON	COM	478160104		18,831,000	120,144	SH		DFND	33	120,144	0	0
JOHNSON & JOHNSON	COM	478160104		14,553,000	92,847	SH		DFND	34	92,847	0	0
JOHNSON & JOHNSON	COM	478160104		9,404,000	60,000	SH	Call	SOLE		60,000	0	0
JOHNSON & JOHNSON	COM	478160104		31,317,000	199,800	SH	Put	SOLE		199,800	0	0
JOHNSON & JOHNSON	COM	478160104		995,000	6,350	SH		DFND		403	5,947	0
JOHNSON & JOHNSON	COM	478160104		262,616,000	1,675,491	SH		SOLE		1,675,491	0	0
JOHNSON OUTDOORS INC	CL A	479167108		17,000	325	SH		DFND	2	325	0	0
JOHNSON OUTDOORS INC	CL A	479167108		61,000	1,150	SH		DFND	3	1,150	0	0
JOHNSON OUTDOORS INC	CL A	479167108		392,000	7,340	SH		DFND	4	0	7,340	0
JOHNSON OUTDOORS INC	CL A	479167108		9,000	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108		16,000	300	SH		DFND	15	300	0	0
JOHNSON OUTDOORS INC	CL A	479167108		62,000	1,155	SH		SOLE		1,155	0	0
KLA CORP	COM NEW	482480100		115,593,000	198,853	SH		DFND	1	198,853	0	0
KLA CORP	COM NEW	482480100		6,988,000	12,021	SH		DFND	2	12,021	0	0
KLA CORP	COM NEW	482480100		55,918,000	96,194	SH		DFND	3	94,038	0	2,156
KLA CORP	COM NEW	482480100		46,740,000	80,406	SH		DFND	5	80,406	0	0
KLA CORP	COM NEW	482480100		600,000	1,033	SH		DFND	7	0	1,033	0
KLA CORP	COM NEW	482480100		1,904,000	3,276	SH		DFND	8	2,912	364	0
KLA CORP	COM NEW	482480100		871,000	1,498	SH		DFND	15	1,498	0	0
KLA CORP	COM NEW	482480100		3,020,000	5,196	SH		DFND	19	5,196	0	0
KLA CORP	COM NEW	482480100		17,724,000	30,491	SH		DFND	21	30,344	0	147
KLA CORP	COM NEW	482480100		51,716,000	88,966	SH		SOLE		88,966	0	0
KE HLDGS INC	SPONSORED ADS	482497104		17,172,000	1,059,361	SH		DFND	1	1,059,361	0	0
KE HLDGS INC	SPONSORED ADS	482497104		0	16	SH		DFND	3	16	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,000	35	SH		DFND	5	35	0	0
KE HLDGS INC	SPONSORED ADS	482497104		4,000	249	SH		SOLE		249	0	0
KVH INDS INC	COM	482738101		22,000	4,101	SH		DFND	2	4,101	0	0
KVH INDS INC	COM	482738101		79,000	15,100	SH		DFND	4	0	15,100	0
KVH INDS INC	COM	482738101		21,000	4,002	SH		SOLE		4,002	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		109,000	1,526	SH		DFND	2	1,526	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		11,000	160	SH		DFND	3	149	0	11
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		242,000	3,404	SH		SOLE		3,404	0	0
KALA BIO INC	COM NEW	483119202		0	63	SH		DFND	2	63	0	0
KALTURA INC	COM	483467106		19,000	9,725	SH		DFND	2	9,725	0	0
KALTURA INC	COM	483467106		35,000	17,979	SH		SOLE		17,979	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		39,000	3,151	SH		DFND	2	3,151	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		0	35	SH		DFND	3	35	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		81,000	6,604	SH		SOLE		6,604	0	0
KAMAN CORP	COM	483548103		85,000	3,529	SH		DFND	2	3,529	0	0
KAMAN CORP	COM	483548103		49,000	2,054	SH		DFND	3	2,054	0	0
KAMAN CORP	COM	483548103		0	8	SH		DFND	5	8	0	0
KAMAN CORP	COM	483548103		0	1	SH		DFND	21	1	0	0
KAMAN CORP	COM	483548103		144,000	6,008	SH		SOLE		6,008	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		3,000	1,000	SH		DFND	5	1,000	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201		3,000	267	SH		DFND	2	267	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		19,344,000	2,203,243	SH		DFND	3	2,159,650	0	43,593
KAYNE ANDERSON ENERGY INFRST	COM	486606106		79,000	9,020	SH		DFND	15	9,020	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		2,000	273	SH		DFND	19	273	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		0	27	SH		DFND	21	27	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		97,000	11,071	SH		SOLE		11,071	0	0
KELLANOVA	COM	487836108		1,099,000	19,664	SH		DFND	2	19,664	0	0
KELLANOVA	COM	487836108		10,073,000	180,158	SH		DFND	3	175,373	0	4,785
KELLANOVA	COM	487836108		9,027,000	161,458	SH		DFND	5	161,458	0	0
KELLANOVA	COM	487836108		135,000	2,415	SH		DFND	8	2,415	0	0
KELLANOVA	COM	487836108		47,000	844	SH		DFND	15	844	0	0
KELLANOVA	COM	487836108		318,000	5,695	SH		DFND	19	5,695	0	0
KELLANOVA	COM	487836108		263,000	4,712	SH		DFND	21	2,912	0	1,800
KELLANOVA	COM	487836108		70,000	1,250	SH		DFND	33	1,250	0	0
KELLANOVA	COM	487836108		262,000	4,678	SH		DFND	34	4,678	0	0
KELLANOVA	COM	487836108		9,349,000	167,223	SH		SOLE		167,223	0	0
KELLY SVCS INC	CL A	488152208		129,000	5,948	SH		DFND	2	5,948	0	0
KELLY SVCS INC	CL A	488152208		252,000	11,657	SH		DFND	3	11,657	0	0
KELLY SVCS INC	CL A	488152208		6,000	259	SH		DFND	5	259	0	0
KELLY SVCS INC	CL A	488152208		144,000	6,672	SH		SOLE		6,672	0	0
KEMPER CORP	COM	488401100		958,000	19,686	SH		DFND	3	19,312	0	374
KEMPER CORP	COM	488401100		1,387,000	28,500	SH		DFND	21	28,500	0	0
KEMPER CORP	COM	488401100		3,000	58	SH		SOLE		58	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		38,000	5,809	SH		DFND	2	5,809	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		1,000	187	SH		DFND	3	187	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		7,000	1,000	SH		DFND	5	1,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		51,000	7,757	SH		SOLE		7,757	0	0
KENNAMETAL INC	COM	489170100		225,000	8,731	SH		DFND	2	8,731	0	0
KENNAMETAL INC	COM	489170100		793,000	30,732	SH		DFND	3	30,708	0	24
KENNAMETAL INC	COM	489170100		35,000	1,352	SH		DFND	21	1,352	0	0
KENNAMETAL INC	COM	489170100		444,000	17,218	SH		SOLE		17,218	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		130,000	10,527	SH		DFND	2	10,527	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		67,000	5,430	SH		DFND	3	5,430	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		19,000	1,500	SH		DFND	5	1,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		15,000	1,240	SH		DFND	19	1,240	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		4,000	300	SH		DFND	21	300	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		317,000	25,590	SH		DFND	34	25,590	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		316,000	25,547	SH		SOLE		25,547	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108		0	95	SH		DFND	2	95	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108		183,000	41,225	SH		DFND	19	41,225	0	0
KEROS THERAPEUTICS INC	COM	492327101		88,000	2,211	SH		DFND	2	2,211	0	0
KEROS THERAPEUTICS INC	COM	492327101		76,000	1,915	SH		DFND	3	1,915	0	0
KEROS THERAPEUTICS INC	COM	492327101		191,000	4,801	SH		SOLE		4,801	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104		2,000	82	SH		DFND	2	82	0	0
KEY TRONIC CORP	COM	493144109		0	110	SH		DFND	2	110	0	0
KEY TRONIC CORP	COM	493144109		133,000	30,800	SH		DFND	4	0	30,800	0
KEYCORP	COM	493267108		6,651,000	461,853	SH		DFND	1	461,853	0	0
KEYCORP	COM	493267108		1,210,000	84,046	SH		DFND	2	84,046	0	0
KEYCORP	COM	493267108		45,005,000	3,125,324	SH		DFND	3	2,997,325	0	127,999
KEYCORP	COM	493267108		3,760,000	261,133	SH		DFND	5	261,133	0	0
KEYCORP	COM	493267108		62,000	4,300	SH		DFND	8	4,300	0	0
KEYCORP	COM	493267108		6,000	400	SH		DFND	9	0	400	0
KEYCORP	COM	493267108		552,000	38,366	SH		DFND	15	38,366	0	0
KEYCORP	COM	493267108		13,000	919	SH		DFND	19	919	0	0
KEYCORP	COM	493267108		570,000	39,612	SH		DFND	21	39,612	0	0
KEYCORP	COM	493267108		11,000	757	SH		DFND	33	757	0	0
KEYCORP	COM	493267108		6,105,000	423,938	SH		SOLE		423,938	0	0
KFORCE INC	COM	493732101		130,000	1,920	SH		DFND	2	1,920	0	0
KFORCE INC	COM	493732101		3,121,000	46,199	SH		DFND	3	45,938	0	261
KFORCE INC	COM	493732101		14,000	209	SH		DFND	15	209	0	0
KFORCE INC	COM	493732101		276,000	4,090	SH		SOLE		4,090	0	0
KIMBERLY-CLARK CORP	COM	494368103		143,767,000	1,183,171	SH		DFND	1	1,183,171	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,085,000	25,390	SH		DFND	2	25,390	0	0
KIMBERLY-CLARK CORP	COM	494368103		79,533,000	654,538	SH		DFND	3	601,178	0	53,360
KIMBERLY-CLARK CORP	COM	494368103		22,431,000	184,602	SH		DFND	5	184,602	0	0
KIMBERLY-CLARK CORP	COM	494368103		78,000	641	SH		DFND	7	0	641	0
KIMBERLY-CLARK CORP	COM	494368103		69,000	566	SH		DFND	8	566	0	0
KIMBERLY-CLARK CORP	COM	494368103		12,000	100	SH		DFND	9	0	100	0
KIMBERLY-CLARK CORP	COM	494368103		1,351,000	11,115	SH		DFND	15	11,115	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,764,000	14,517	SH		DFND	19	14,517	0	0
KIMBERLY-CLARK CORP	COM	494368103		198,000	1,627	SH		OTR	19	0	0	1,627
KIMBERLY-CLARK CORP	COM	494368103		2,526,000	20,789	SH		DFND	21	20,499	0	290
KIMBERLY-CLARK CORP	COM	494368103		3,998,000	32,903	SH		DFND	33	32,903	0	0
KIMBERLY-CLARK CORP	COM	494368103		67,501,000	555,521	SH		SOLE		555,521	0	0
KINGSTONE COS INC	COM	496719105		0	111	SH		DFND	2	111	0	0
KINROSS GOLD CORP	COM	496902404		112,674,000	18,623,857	SH		DFND	1	18,623,857	0	0
KINROSS GOLD CORP	COM	496902404		743,000	122,861	SH		DFND	3	119,144	0	3,717
KINROSS GOLD CORP	COM	496902404		4,469,000	738,600	SH	Call	DFND	5	738,600	0	0
KINROSS GOLD CORP	COM	496902404		2,783,000	460,000	SH	Put	DFND	5	460,000	0	0
KINROSS GOLD CORP	COM	496902404		7,153,000	1,182,391	SH		DFND	5	1,182,391	0	0
KINROSS GOLD CORP	COM	496902404		7,000	1,236	SH		DFND	7	0	1,236	0
KINROSS GOLD CORP	COM	496902404		73,000	12,071	SH		DFND	8	12,071	0	0
KINROSS GOLD CORP	COM	496902404		31,000	5,060	SH		DFND	19	5,060	0	0
KINROSS GOLD CORP	COM	496902404		30,393,000	5,023,668	SH		SOLE		5,023,668	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		8,000	955	SH		DFND	2	955	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		87,000	10,381	SH		DFND	3	10,081	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		20,000	2,326	SH		SOLE		2,326	0	0
KIRBY CORP	COM	497266106		13,000	169	SH		DFND	2	169	0	0
KIRBY CORP	COM	497266106		276,000	3,518	SH		DFND	3	1,337	0	2,181
KIRBY CORP	COM	497266106		44,000	562	SH		DFND	5	562	0	0
KIRBY CORP	COM	497266106		16,000	201	SH		DFND	15	201	0	0
KIRBY CORP	COM	497266106		1,000	15	SH		DFND	21	15	0	0
KIRBY CORP	COM	497266106		448,000	5,712	SH		SOLE		5,712	0	0
KIRKLANDS INC	COM	497498105		6,000	1,828	SH		DFND	2	1,828	0	0
KIRKLANDS INC	COM	497498105		1,000	199	SH		DFND	5	199	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		379,000	5,726	SH		DFND	2	5,726	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,375,000	20,780	SH		DFND	3	16,778	0	4,002
KNIFE RIVER CORP	COMMON STOCK	498894104		60,000	903	SH		DFND	5	903	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		21,000	324	SH		DFND	21	324	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		500,000	7,559	SH		SOLE		7,559	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		55,000	950	SH		DFND	2	950	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,623,000	62,838	SH		DFND	3	62,130	0	708
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,164,000	20,194	SH		DFND	5	20,194	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,000	45	SH		DFND	8	45	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		68,000	1,171	SH		DFND	15	1,171	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		91,000	1,581	SH		DFND	21	1,581	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,443,000	59,714	SH		SOLE		59,714	0	0
KOHLS CORP	COM	500255104		36,000	1,253	SH		DFND	2	1,253	0	0
KOHLS CORP	COM	500255104		759,000	26,480	SH		DFND	3	26,119	0	361
KOHLS CORP	COM	500255104		5,734,000	199,927	SH		DFND	5	199,927	0	0
KOHLS CORP	COM	500255104		640,000	22,331	SH		DFND	8	22,331	0	0
KOHLS CORP	COM	500255104		4,000	145	SH		DFND	15	145	0	0
KOHLS CORP	COM	500255104		87,000	3,049	SH		DFND	21	3,049	0	0
KOHLS CORP	COM	500255104		664,000	23,139	SH		SOLE		23,139	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		6,363,000	272,754	SH		DFND	3	268,373	0	4,381
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		2,448,000	104,918	SH		DFND	5	104,918	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		14,000	610	SH		DFND	8	610	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		69,000	2,954	SH		DFND	15	2,954	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		55,000	2,376	SH		DFND	21	2,376	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		12,000	500	SH		SOLE		500	0	0
KOPIN CORP	COM	500600101		4,000	1,857	SH		DFND	2	1,857	0	0
KOPIN CORP	COM	500600101		4,000	2,000	SH		DFND	5	2,000	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		1,000	151	SH		DFND	3	151	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		201,000	27,700	SH		DFND	5	27,700	0	0
KOREA FD INC	COM NEW	500634209		4,000	150	SH		DFND	3	150	0	0
KOREA FD INC	COM NEW	500634209		659,000	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209		1,000	26	SH		DFND	33	26	0	0
KORN FERRY	COM NEW	500643200		282,000	4,746	SH		DFND	2	4,746	0	0
KORN FERRY	COM NEW	500643200		45,000	766	SH		DFND	3	766	0	0
KORN FERRY	COM NEW	500643200		8,000	133	SH		DFND	5	133	0	0
KORN FERRY	COM NEW	500643200		31,000	520	SH		DFND	19	520	0	0
KORN FERRY	COM NEW	500643200		1,000	16	SH		DFND	21	16	0	0
KORN FERRY	COM NEW	500643200		661,000	11,138	SH		SOLE		11,138	0	0
KOSMOS ENERGY LTD	COM	500688106		266,000	39,604	SH		DFND	2	39,604	0	0
KOSMOS ENERGY LTD	COM	500688106		1,086,000	161,861	SH		DFND	3	161,861	0	0
KOSMOS ENERGY LTD	COM	500688106		40,000	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106		1,000	206	SH		DFND	15	206	0	0
KOSMOS ENERGY LTD	COM	500688106		81,000	12,000	SH		DFND	21	12,000	0	0
KOSMOS ENERGY LTD	COM	500688106		1,150,000	171,388	SH		SOLE		171,388	0	0
KOSS CORP	COM	500692108		0	105	SH		DFND	2	105	0	0
KRAFT HEINZ CO	COM	500754106		8,298,000	224,400	SH		DFND	1	224,400	0	0
KRAFT HEINZ CO	COM	500754106		2,411,000	65,190	SH		DFND	2	65,190	0	0
KRAFT HEINZ CO	COM	500754106		34,287,000	927,167	SH		DFND	3	887,805	0	39,362
KRAFT HEINZ CO	COM	500754106		6,834,000	184,802	SH		DFND	5	184,802	0	0
KRAFT HEINZ CO	COM	500754106		5,000	138	SH		DFND	7	0	138	0
KRAFT HEINZ CO	COM	500754106		601,000	16,247	SH		DFND	8	16,247	0	0
KRAFT HEINZ CO	COM	500754106		504,000	13,640	SH		DFND	15	13,640	0	0
KRAFT HEINZ CO	COM	500754106		132,000	3,561	SH		DFND	19	3,561	0	0
KRAFT HEINZ CO	COM	500754106		311,000	8,404	SH		DFND	21	7,829	0	575
KRAFT HEINZ CO	COM	500754106		759,000	20,529	SH		DFND	33	20,529	0	0
KRAFT HEINZ CO	COM	500754106		57,000	1,554	SH		DFND	34	1,554	0	0
KRAFT HEINZ CO	COM	500754106		7,026,000	190,000	SH	Call	SOLE		190,000	0	0
KRAFT HEINZ CO	COM	500754106		26,590,000	719,044	SH		SOLE		719,044	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		6,657,000	246,560	SH		DFND	3	220,339	0	26,221
KRANESHARES TR	CSI CHI INTERNET	500767306		5,441,000	201,502	SH		DFND	5	201,502	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		27,000	1,006	SH		DFND	7	0	1,006	0
KRANESHARES TR	CSI CHI INTERNET	500767306		25,000	932	SH		DFND	8	932	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		374,000	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		265,000	9,832	SH		DFND	15	9,832	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		4,590,000	170,000	SH	Call	SOLE		170,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		1,350,000	50,000	SH	Put	SOLE		50,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		5,323,000	197,156	SH		SOLE		197,156	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		143,000	6,898	SH		DFND	2	6,898	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		2,230,000	107,701	SH		DFND	3	107,155	0	546
KRANESHARES TR	BOSERA MSCI CHIN	500767405		10,000	505	SH		DFND	5	505	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		5,000	241	SH		DFND	15	241	0	0
KRANESHARES TR	KRANESHARES CN	500767470		10,000	632	SH		DFND	5	632	0	0
KRANESHARES TR	HANG SENG TECH	500767579		2,000	213	SH		DFND	2	213	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595		1,000	100	SH		DFND	5	100	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611		12,000	838	SH		DFND	2	838	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		3,699,000	128,350	SH		DFND	3	128,350	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		93,000	3,215	SH		DFND	5	3,215	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		360,000	12,507	SH		DFND	8	12,507	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		78,000	2,127	SH		DFND	3	2,127	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		82,000	2,249	SH		DFND	5	2,249	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694		2,000	180	SH		DFND	2	180	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		10,352,000	500,574	SH		DFND	3	492,464	0	8,110
KRANESHARES TR	QUADRTC INT RT	500767736		10,468,000	506,198	SH		DFND	5	506,198	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		475,000	22,961	SH		DFND	8	22,961	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		243,000	11,735	SH		DFND	15	11,735	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		9,000	455	SH		DFND	21	455	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		41,000	1,610	SH		DFND	2	1,610	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		258,000	10,037	SH		DFND	3	9,531	0	506
KRANESHARES TR	ELEC VEH FUTUR	500767827		26,000	1,010	SH		DFND	5	1,010	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835		2,000	125	SH		DFND	2	125	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835		269,000	15,406	SH		DFND	3	13,651	0	1,755
KRANESHARES TR	MSCI ALL CHINA	500767835		2,000	88	SH		DFND	5	88	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		8,000	331	SH		DFND	2	331	0	0
KRANESHARES TR	MSCI ONE BELT	500767868		52,000	2,585	SH		DFND	5	2,585	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876		30,000	2,025	SH		DFND	3	2,025	0	0
KORRO BIO INC	COM	500946108		39,000	818	SH		DFND	2	818	0	0
KORRO BIO INC	COM	500946108		5,000	100	SH		DFND	3	100	0	0
KROGER CO	COM	501044101		64,432,000	1,409,573	SH		DFND	1	1,409,573	0	0
KROGER CO	COM	501044101		1,932,000	42,269	SH		DFND	2	42,269	0	0
KROGER CO	COM	501044101		13,835,000	302,669	SH		DFND	3	294,245	0	8,424
KROGER CO	COM	501044101		4,855,000	106,211	SH		DFND	5	106,211	0	0
KROGER CO	COM	501044101		271,000	5,923	SH		DFND	8	5,923	0	0
KROGER CO	COM	501044101		79,000	1,724	SH		DFND	15	1,724	0	0
KROGER CO	COM	501044101		99,000	2,159	SH		DFND	19	2,159	0	0
KROGER CO	COM	501044101		388,000	8,492	SH		DFND	21	8,492	0	0
KROGER CO	COM	501044101		19,564,000	428,008	SH		SOLE		428,008	0	0
KRYSTAL BIOTECH INC	COM	501147102		214,000	1,725	SH		DFND	2	1,725	0	0
KRYSTAL BIOTECH INC	COM	501147102		616,000	4,968	SH		DFND	3	4,902	0	66
KRYSTAL BIOTECH INC	COM	501147102		3,000	23	SH		DFND	15	23	0	0
KRYSTAL BIOTECH INC	COM	501147102		572,000	4,611	SH		SOLE		4,611	0	0
KULICKE & SOFFA INDS INC	COM	501242101		322,000	5,882	SH		DFND	2	5,882	0	0
KULICKE & SOFFA INDS INC	COM	501242101		2,104,000	38,444	SH		DFND	3	37,795	0	649
KULICKE & SOFFA INDS INC	COM	501242101		247,000	4,512	SH		DFND	5	4,512	0	0
KULICKE & SOFFA INDS INC	COM	501242101		4,000	72	SH		DFND	15	72	0	0
KULICKE & SOFFA INDS INC	COM	501242101		2,000	44	SH		DFND	21	44	0	0
KULICKE & SOFFA INDS INC	COM	501242101		648,000	11,847	SH		SOLE		11,847	0	0
KURA SUSHI USA INC	CL A COM	501270102		37,000	483	SH		DFND	2	483	0	0
KURA SUSHI USA INC	CL A COM	501270102		757,000	9,960	SH		DFND	3	9,829	0	131
KURA SUSHI USA INC	CL A COM	501270102		2,000	21	SH		DFND	15	21	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		95,000	1,244	SH		SOLE		1,244	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604		0	212	SH		DFND	5	212	0	0
KYMERA THERAPEUTICS INC	COM	501575104		92,000	3,597	SH		DFND	2	3,597	0	0
KYMERA THERAPEUTICS INC	COM	501575104		4,000	152	SH		DFND	3	152	0	0
KYMERA THERAPEUTICS INC	COM	501575104		206,000	8,105	SH		SOLE		8,105	0	0
LKQ CORP	COM	501889208		4,511,000	94,393	SH		DFND	1	94,393	0	0
LKQ CORP	COM	501889208		940,000	19,673	SH		DFND	2	19,673	0	0
LKQ CORP	COM	501889208		8,117,000	169,838	SH		DFND	3	168,951	0	887
LKQ CORP	COM	501889208		15,767,000	329,921	SH		DFND	5	329,921	0	0
LKQ CORP	COM	501889208		15,000	309	SH		DFND	8	309	0	0
LKQ CORP	COM	501889208		79,000	1,648	SH		DFND	15	1,648	0	0
LKQ CORP	COM	501889208		127,000	2,648	SH		DFND	19	2,648	0	0
LKQ CORP	COM	501889208		78,000	1,630	SH		DFND	21	1,630	0	0
LKQ CORP	COM	501889208		5,893,000	123,311	SH		SOLE		123,311	0	0
LSB INDS INC	COM	502160104		46,000	4,955	SH		DFND	2	4,955	0	0
LSB INDS INC	COM	502160104		106,000	11,376	SH		DFND	3	11,376	0	0
LSB INDS INC	COM	502160104		107,000	11,456	SH		SOLE		11,456	0	0
LTC PPTYS INC	COM	502175102		361,000	11,244	SH		DFND	3	10,644	0	600
LTC PPTYS INC	COM	502175102		0	11	SH		DFND	5	11	0	0
LTC PPTYS INC	COM	502175102		13,000	410	SH		DFND	19	410	0	0
LTC PPTYS INC	COM	502175102		43,000	1,333	SH		DFND	21	1,333	0	0
LTC PPTYS INC	COM	502175102		281,000	8,754	SH		SOLE		8,754	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,194,000	15,167	SH		DFND	2	15,167	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		45,812,000	217,509	SH		DFND	3	211,159	0	6,350
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,310,000	25,213	SH		DFND	5	25,213	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		185,000	877	SH		DFND	8	877	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		331,000	1,573	SH		DFND	15	1,573	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,555,000	7,383	SH		DFND	19	7,383	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,397,000	16,128	SH		DFND	21	16,083	0	45
L3HARRIS TECHNOLOGIES INC	COM	502431109		24,000	113	SH		DFND	33	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		43,895,000	208,408	SH		SOLE		208,408	0	0
LA Z BOY INC	COM	505336107		208,000	5,639	SH		DFND	2	5,639	0	0
LA Z BOY INC	COM	505336107		440,000	11,915	SH		DFND	3	11,807	0	108
LA Z BOY INC	COM	505336107		329,000	8,900	SH		DFND	4	0	8,900	0
LA Z BOY INC	COM	505336107		10,000	261	SH		DFND	5	261	0	0
LA Z BOY INC	COM	505336107		4,000	110	SH		DFND	21	110	0	0
LA Z BOY INC	COM	505336107		342,000	9,268	SH		SOLE		9,268	0	0
LADDER CAP CORP	CL A	505743104		108,000	9,408	SH		DFND	2	9,408	0	0
LADDER CAP CORP	CL A	505743104		358,000	31,075	SH		DFND	3	31,075	0	0
LADDER CAP CORP	CL A	505743104		6,000	560	SH		DFND	21	560	0	0
LADDER CAP CORP	CL A	505743104		278,000	24,175	SH		SOLE		24,175	0	0
LAKE SHORE BANCORP INC	COM	510700107		0	40	SH		DFND	2	40	0	0
LAKE SHORE BANCORP INC	COM	510700107		1,000	87	SH		DFND	21	87	0	0
LAKELAND BANCORP INC	COM	511637100		34,000	2,282	SH		DFND	2	2,282	0	0
LAKELAND BANCORP INC	COM	511637100		57,000	3,884	SH		DFND	3	3,884	0	0
LAKELAND BANCORP INC	COM	511637100		116,000	7,874	SH		DFND	4	0	7,874	0
LAKELAND BANCORP INC	COM	511637100		197,000	13,313	SH		SOLE		13,313	0	0
LAKELAND FINL CORP	COM	511656100		168,000	2,573	SH		DFND	2	2,573	0	0
LAKELAND FINL CORP	COM	511656100		2,171,000	33,314	SH		DFND	3	33,048	0	266
LAKELAND FINL CORP	COM	511656100		522,000	8,012	SH		DFND	5	8,012	0	0
LAKELAND FINL CORP	COM	511656100		10,000	159	SH		DFND	15	159	0	0
LAKELAND FINL CORP	COM	511656100		345,000	5,300	SH		SOLE		5,300	0	0
LAKELAND INDS INC	COM	511795106		1,000	59	SH		DFND	3	59	0	0
LAKELAND INDS INC	COM	511795106		788,000	42,520	SH		DFND	4	0	42,520	0
LAM RESEARCH CORP	COM	512807108		80,605,000	102,910	SH		DFND	1	102,910	0	0
LAM RESEARCH CORP	COM	512807108		9,079,000	11,591	SH		DFND	2	11,591	0	0
LAM RESEARCH CORP	COM	512807108		39,143,000	49,975	SH		DFND	3	48,935	0	1,040
LAM RESEARCH CORP	COM	512807108		41,478,000	52,955	SH		DFND	5	52,955	0	0
LAM RESEARCH CORP	COM	512807108		2,818,000	3,598	SH		DFND	7	0	3,598	0
LAM RESEARCH CORP	COM	512807108		356,000	454	SH		DFND	8	277	177	0
LAM RESEARCH CORP	COM	512807108		143,000	183	SH		DFND	9	0	183	0
LAM RESEARCH CORP	COM	512807108		1,291,000	1,648	SH		DFND	15	1,648	0	0
LAM RESEARCH CORP	COM	512807108		742,000	947	SH		DFND	19	947	0	0
LAM RESEARCH CORP	COM	512807108		2,978,000	3,802	SH		DFND	21	3,770	0	32
LAM RESEARCH CORP	COM	512807108		9,000	11	SH		DFND	33	11	0	0
LAM RESEARCH CORP	COM	512807108		162,000	207	SH		DFND	34	207	0	0
LAM RESEARCH CORP	COM	512807108		42,000	54	SH		DFND		0	54	0
LAM RESEARCH CORP	COM	512807108		105,062,000	134,134	SH		SOLE		134,134	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		15,438,000	145,262	SH		DFND	3	144,453	0	809
LAMAR ADVERTISING CO NEW	CL A	512816109		1,657,000	15,594	SH		DFND	4	0	15,594	0
LAMAR ADVERTISING CO NEW	CL A	512816109		287,000	2,704	SH		DFND	5	2,704	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		11,000	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		194,000	1,826	SH		DFND	15	1,826	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		127,000	1,191	SH		DFND	21	1,191	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,094,000	10,123	SH		DFND	2	10,123	0	0
LAMB WESTON HLDGS INC	COM	513272104		5,736,000	53,068	SH		DFND	3	47,662	0	5,406
LAMB WESTON HLDGS INC	COM	513272104		6,250,000	57,825	SH		DFND	5	57,825	0	0
LAMB WESTON HLDGS INC	COM	513272104		133,000	1,226	SH		DFND	8	1,226	0	0
LAMB WESTON HLDGS INC	COM	513272104		100,000	928	SH		DFND	15	928	0	0
LAMB WESTON HLDGS INC	COM	513272104		54,000	500	SH		DFND	19	500	0	0
LAMB WESTON HLDGS INC	COM	513272104		10,000	96	SH		OTR	19	96	0	0
LAMB WESTON HLDGS INC	COM	513272104		115,000	1,065	SH		DFND	21	732	0	333
LAMB WESTON HLDGS INC	COM	513272104		2,281,000	21,100	SH	Put	SOLE		21,100	0	0
LAMB WESTON HLDGS INC	COM	513272104		47,945,000	443,563	SH		SOLE		443,563	0	0
LANCASTER COLONY CORP	COM	513847103		301,000	1,806	SH		DFND	2	1,806	0	0
LANCASTER COLONY CORP	COM	513847103		2,527,000	15,187	SH		DFND	3	15,075	0	112
LANCASTER COLONY CORP	COM	513847103		1,411,000	8,482	SH		DFND	5	8,482	0	0
LANCASTER COLONY CORP	COM	513847103		28,000	166	SH		DFND	15	166	0	0
LANCASTER COLONY CORP	COM	513847103		423,000	2,542	SH		SOLE		2,542	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		0	15	SH		DFND	2	15	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		655,000	105,892	SH		DFND	5	105,892	0	0
LANDSTAR SYS INC	COM	515098101		36,805,000	190,058	SH		DFND	1	190,058	0	0
LANDSTAR SYS INC	COM	515098101		90,000	466	SH		DFND	2	466	0	0
LANDSTAR SYS INC	COM	515098101		6,664,000	34,411	SH		DFND	3	34,319	0	92
LANDSTAR SYS INC	COM	515098101		22,275,000	115,028	SH		DFND	4	0	25,227	89,801
LANDSTAR SYS INC	COM	515098101		962,000	4,966	SH		DFND	5	4,966	0	0
LANDSTAR SYS INC	COM	515098101		62,000	322	SH		DFND	15	322	0	0
LANDSTAR SYS INC	COM	515098101		17,000	87	SH		DFND	19	87	0	0
LANDSTAR SYS INC	COM	515098101		23,000	117	SH		DFND	21	117	0	0
LANDSTAR SYS INC	COM	515098101		2,390,000	12,340	SH		DFND	32,4	0	0	12,340
LANTHEUS HLDGS INC	COM	516544103		424,000	6,843	SH		DFND	2	6,843	0	0
LANTHEUS HLDGS INC	COM	516544103		3,878,000	62,545	SH		DFND	3	62,186	0	359
LANTHEUS HLDGS INC	COM	516544103		9,592,000	154,712	SH		DFND	4	0	56,214	98,498
LANTHEUS HLDGS INC	COM	516544103		2,011,000	32,437	SH		DFND	5	32,437	0	0
LANTHEUS HLDGS INC	COM	516544103		15,000	247	SH		DFND	8	247	0	0
LANTHEUS HLDGS INC	COM	516544103		20,000	316	SH		DFND	15	316	0	0
LANTHEUS HLDGS INC	COM	516544103		3,000	54	SH		DFND	19	54	0	0
LANTHEUS HLDGS INC	COM	516544103		18,000	284	SH		OTR	19	0	0	284
LANTHEUS HLDGS INC	COM	516544103		8,000	124	SH		DFND	21	124	0	0
LANTHEUS HLDGS INC	COM	516544103		561,000	9,043	SH		SOLE		9,043	0	0
LANTRONIX INC	COM NEW	516548203		11,000	1,918	SH		DFND	5	1,918	0	0
VITAL ENERGY INC	COM	516806205		124,000	2,729	SH		DFND	2	2,729	0	0
VITAL ENERGY INC	COM	516806205		237,000	5,214	SH		DFND	3	5,214	0	0
VITAL ENERGY INC	COM	516806205		46,000	1,018	SH		DFND	5	1,018	0	0
VITAL ENERGY INC	COM	516806205		5,000	106	SH		DFND	8	106	0	0
VITAL ENERGY INC	COM	516806205		227,000	4,984	SH		SOLE		4,984	0	0
LARGO INC	COM	517097101		0	8	SH		DFND	2	8	0	0
LARGO INC	COM	517097101		5,000	2,058	SH		DFND	3	2,058	0	0
LARGO INC	COM	517097101		15,000	6,545	SH		DFND	5	6,545	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		15,000	3,330	SH		DFND	2	3,330	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		25,000	5,471	SH		SOLE		5,471	0	0
LAS VEGAS SANDS CORP	COM	517834107		9,806,000	199,259	SH		DFND	1	199,259	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,387,000	28,178	SH		DFND	2	28,178	0	0
LAS VEGAS SANDS CORP	COM	517834107		6,391,000	129,862	SH		DFND	3	128,934	0	928
LAS VEGAS SANDS CORP	COM	517834107		4,457,000	90,573	SH		DFND	5	90,573	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,000	16	SH		DFND	7	0	16	0
LAS VEGAS SANDS CORP	COM	517834107		147,000	2,990	SH		DFND	8	2,990	0	0
LAS VEGAS SANDS CORP	COM	517834107		23,000	463	SH		DFND	15	463	0	0
LAS VEGAS SANDS CORP	COM	517834107		187,000	3,804	SH		DFND	19	3,804	0	0
LAS VEGAS SANDS CORP	COM	517834107		94,000	1,911	SH		DFND	21	1,911	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,476,000	30,000	SH	Put	SOLE		30,000	0	0
LAS VEGAS SANDS CORP	COM	517834107		7,802,000	158,554	SH		SOLE		158,554	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,873,000	27,151	SH		DFND	1	27,151	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		103,000	1,497	SH		DFND	2	1,497	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,451,000	50,023	SH		DFND	3	49,803	0	220
LATTICE SEMICONDUCTOR CORP	COM	518415104		14,000	200	SH		DFND	5	200	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		29,000	420	SH		DFND	15	420	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		4,809,000	69,708	SH		SOLE		69,708	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		977,000	35,622	SH		DFND	2	35,622	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		11,591,000	422,731	SH		DFND	3	403,133	0	19,598
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		49,000	1,776	SH		DFND	15	1,776	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		291,000	13,000	SH		DFND	3	13,000	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		79,000	1,795	SH		DFND	2	1,795	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		102,000	2,313	SH		DFND	3	2,163	0	150
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		7,888,000	169,735	SH		DFND	3	167,687	0	2,048
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		72,000	1,546	SH		DFND	5	1,546	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		114,000	2,453	SH		DFND	15	2,453	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		2,000	40	SH		DFND	21	40	0	0
LAUDER ESTEE COS INC	CL A	518439104		20,776,000	142,057	SH		DFND	1	142,057	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,754,000	18,828	SH		DFND	2	18,828	0	0
LAUDER ESTEE COS INC	CL A	518439104		22,495,000	153,815	SH		DFND	3	151,740	0	2,075
LAUDER ESTEE COS INC	CL A	518439104		83,810,000	573,060	SH		DFND	5	573,060	0	0
LAUDER ESTEE COS INC	CL A	518439104		212,000	1,450	SH		DFND	7	0	1,450	0
LAUDER ESTEE COS INC	CL A	518439104		2,148,000	14,687	SH		DFND	8	14,597	90	0
LAUDER ESTEE COS INC	CL A	518439104		80,000	550	SH		SOLE		550	0	0
LAUDER ESTEE COS INC	CL A	518439104		230,000	1,574	SH		DFND	15	1,574	0	0
LAUDER ESTEE COS INC	CL A	518439104		64,000	438	SH		DFND	19	438	0	0
LAUDER ESTEE COS INC	CL A	518439104		430,000	2,940	SH		DFND	21	2,893	0	47
LAUDER ESTEE COS INC	CL A	518439104		347,000	2,373	SH		DFND	29	2,373	0	0
LAUDER ESTEE COS INC	CL A	518439104		16,308,000	111,509	SH		DFND	33	111,509	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,731,000	18,673	SH		DFND	34	18,673	0	0
LAUDER ESTEE COS INC	CL A	518439104		17,987,000	122,991	SH		SOLE		122,991	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		155,000	11,285	SH		DFND	2	11,285	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		23,000	1,700	SH		DFND	3	1,700	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		11,923,000	869,658	SH		DFND	16	869,658	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		383,000	27,966	SH		SOLE		27,966	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		49,000	1,567	SH		DFND	2	1,567	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		57,000	1,796	SH		DFND	3	1,796	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		67,000	2,138	SH		SOLE		2,138	0	0
LEAR CORP	COM NEW	521865204		1,246,000	8,822	SH		DFND	3	8,674	0	148
LEAR CORP	COM NEW	521865204		29,000	207	SH		DFND	5	207	0	0
LEAR CORP	COM NEW	521865204		142,000	1,004	SH		DFND	15	1,004	0	0
LEAR CORP	COM NEW	521865204		2,000	11	SH		DFND	19	11	0	0
LEAR CORP	COM NEW	521865204		40,000	284	SH		DFND	21	284	0	0
LEAR CORP	COM NEW	521865204		48,000	339	SH		SOLE		339	0	0
LEE ENTERPRISES INC	COM	523768406		1,000	81	SH		DFND	2	81	0	0
LEGGETT & PLATT INC	COM	524660107		1,144,000	43,721	SH		DFND	3	38,846	0	4,875
LEGGETT & PLATT INC	COM	524660107		138,000	5,277	SH		DFND	5	5,277	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		2,178,000	46,232	SH		DFND	3	38,187	0	8,045
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		961,000	16,105	SH		DFND	3	15,705	0	400
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		3,249,000	54,448	SH		DFND	5	54,448	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		7,000	110	SH		DFND	8	110	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,694,000	15,653	SH		DFND	1	15,653	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,132,000	10,454	SH		DFND	2	10,454	0	0
LEIDOS HOLDINGS INC	COM	525327102		5,965,000	55,108	SH		DFND	3	54,418	0	690
LEIDOS HOLDINGS INC	COM	525327102		175,000	1,614	SH		DFND	5	1,614	0	0
LEIDOS HOLDINGS INC	COM	525327102		28,000	263	SH		DFND	15	263	0	0
LEIDOS HOLDINGS INC	COM	525327102		262,000	2,422	SH		DFND	21	2,422	0	0
LEIDOS HOLDINGS INC	COM	525327102		38,000	349	SH		DFND	33	349	0	0
LEIDOS HOLDINGS INC	COM	525327102		6,954,000	64,250	SH		SOLE		64,250	0	0
LEMAITRE VASCULAR INC	COM	525558201		99,000	1,741	SH		DFND	2	1,741	0	0
LEMAITRE VASCULAR INC	COM	525558201		6,245,000	110,017	SH		DFND	3	108,504	0	1,513
LEMAITRE VASCULAR INC	COM	525558201		0	5	SH		DFND	5	5	0	0
LEMAITRE VASCULAR INC	COM	525558201		9,000	150	SH		DFND	15	150	0	0
LEMAITRE VASCULAR INC	COM	525558201		5,000	91	SH		DFND	21	91	0	0
LEMAITRE VASCULAR INC	COM	525558201		239,000	4,213	SH		SOLE		4,213	0	0
LENNAR CORP	CL A	526057104		31,842,000	213,647	SH		DFND	1	213,647	0	0
LENNAR CORP	CL A	526057104		2,629,000	17,637	SH		DFND	2	17,637	0	0
LENNAR CORP	CL A	526057104		49,676,000	333,307	SH		DFND	3	327,021	0	6,286
LENNAR CORP	CL A	526057104		25,787,000	173,024	SH		DFND	5	173,024	0	0
LENNAR CORP	CL A	526057104		15,000	99	SH		DFND	7	0	99	0
LENNAR CORP	CL A	526057104		350,000	2,349	SH		DFND	8	2,349	0	0
LENNAR CORP	CL A	526057104		274,000	1,836	SH		DFND	15	1,836	0	0
LENNAR CORP	CL A	526057104		3,000	23	SH		DFND	19	23	0	0
LENNAR CORP	CL A	526057104		404,000	2,709	SH		DFND	21	2,709	0	0
LENNAR CORP	CL A	526057104		43,691,000	293,150	SH		SOLE		293,150	0	0
LENNAR CORP	CL B	526057302		74,000	549	SH		DFND	3	538	0	11
LENNAR CORP	CL B	526057302		1,000	11	SH		DFND	5	11	0	0
LENNAR CORP	CL B	526057302		7,000	55	SH		DFND	21	55	0	0
LENNAR CORP	CL B	526057302		37,000	278	SH		SOLE		278	0	0
LENNOX INTL INC	COM	526107107		92,000	205	SH		DFND	2	205	0	0
LENNOX INTL INC	COM	526107107		27,117,000	60,595	SH		DFND	3	60,044	0	551
LENNOX INTL INC	COM	526107107		6,368,000	14,230	SH		DFND	5	14,230	0	0
LENNOX INTL INC	COM	526107107		201,000	449	SH		DFND	8	449	0	0
LENNOX INTL INC	COM	526107107		122,000	272	SH		DFND	15	272	0	0
LENNOX INTL INC	COM	526107107		391,000	874	SH		DFND	21	874	0	0
LENNOX INTL INC	COM	526107107		13,000	28	SH		SOLE		28	0	0
LESLIES INC	COM	527064109		43,000	6,222	SH		DFND	2	6,222	0	0
LESLIES INC	COM	527064109		1,642,000	237,649	SH		DFND	3	237,619	0	30
LESLIES INC	COM	527064109		624,000	90,364	SH		DFND	5	90,364	0	0
LESLIES INC	COM	527064109		8,000	1,204	SH		DFND	15	1,204	0	0
LESLIES INC	COM	527064109		262,000	37,911	SH		SOLE		37,911	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		14,000	9,322	SH		DFND	2	9,322	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		30,000	19,763	SH		SOLE		19,763	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		1,000	410	SH		DFND	3	410	0	0
LXP INDUSTRIAL TRUST	COM	529043101		248,000	25,037	SH		DFND	2	25,037	0	0
LXP INDUSTRIAL TRUST	COM	529043101		131,000	13,202	SH		DFND	3	13,070	0	132
LXP INDUSTRIAL TRUST	COM	529043101		1,000	132	SH		DFND	15	132	0	0
LXP INDUSTRIAL TRUST	COM	529043101		6,000	630	SH		DFND	21	630	0	0
LXP INDUSTRIAL TRUST	COM	529043101		612,000	61,689	SH		SOLE		61,689	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		53,000	1,096	PRN		DFND	2	1,096	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		24,000	500	PRN		DFND	3	500	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		84,000	15,889	SH		DFND	3	15,157	0	732
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		10,620,000	1,664,535	SH		DFND	3	1,512,092	0	152,443
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		43,000	6,748	SH		DFND	5	6,748	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		11,000	1,659	SH		DFND	15	1,659	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		21,000	3,330	SH		DFND	21	3,330	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		15,000	191	SH		DFND	2	191	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		220,000	2,734	SH		DFND	3	716	0	2,018
LIBERTY BROADBAND CORP	COM SER A	530307107		4,000	49	SH		DFND	15	49	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		0	1	SH		DFND	21	1	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		26,000	317	SH		SOLE		317	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		18,506,000	229,627	SH		DFND	3	218,617	0	11,010
LIBERTY BROADBAND CORP	COM SER C	530307305		20,996,000	260,524	SH		DFND	5	260,524	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		440,000	5,458	SH		DFND	15	5,458	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		309,000	3,831	SH		DFND	19	3,831	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		30,000	370	SH		DFND	21	370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		13,518,000	167,732	SH		SOLE		167,732	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		2,138,000	57,192	SH		DFND	3	49,000	0	8,192
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		0	3	SH		DFND	5	3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		0	5	SH		DFND	8	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		66,000	1,765	SH		DFND	15	1,765	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		11,000	300	SH		DFND	19	300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		33,000	895	SH		DFND	21	895	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		37,000	985	SH		SOLE		985	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		163,000	4,471	SH		DFND	3	1,172	0	3,299
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		2,000	47	SH		DFND	15	47	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		0	1	SH		DFND	21	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		0	1	SH		DFND	34	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		15,000	414	SH		SOLE		414	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		13,300,000	210,669	SH		DFND	3	200,579	0	10,090
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		10,634,000	168,445	SH		DFND	5	168,445	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		76,000	1,208	SH		DFND	8	1,208	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		55,000	874	SH		DFND	15	874	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		36,000	571	SH		DFND	21	571	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,074,000	17,020	SH		SOLE		17,020	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		21,000	366	SH		DFND	2	366	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		869,000	14,988	SH		DFND	3	11,663	0	3,325
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		7,000	117	SH		DFND	15	117	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		2,000	32	SH		DFND	34	32	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		29,000	502	SH		SOLE		502	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		7,408,000	257,401	SH		DFND	3	221,557	0	35,844
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		192,000	6,666	SH		DFND	15	6,666	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		35,000	1,200	SH		DFND	19	1,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		121,000	4,193	SH		DFND	21	4,193	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		2,442,000	84,853	SH		SOLE		84,853	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		564,000	19,622	SH		DFND	3	5,655	0	13,967
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		5,000	190	SH		DFND	15	190	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		1,000	45	SH		DFND	21	45	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		45,000	1,567	SH		SOLE		1,567	0	0
LIFEWAY FOODS INC	COM	531914109		60,000	4,500	SH		DFND	4	0	4,500	0
LIFEWAY FOODS INC	COM	531914109		39,000	2,921	SH		DFND	5	2,921	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		0	310	SH		DFND	2	310	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		6,000	5,000	SH		DFND	19	5,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104		60,000	11,967	SH		DFND	2	11,967	0	0
LIGHTWAVE LOGIC INC	COM	532275104		23,000	4,623	SH		DFND	3	23	0	4,600
LIGHTWAVE LOGIC INC	COM	532275104		124,000	24,996	SH		SOLE		24,996	0	0
ELI LILLY & CO	COM	532457108		367,779,000	630,926	SH		DFND	1	630,926	0	0
ELI LILLY & CO	COM	532457108		35,608,000	61,085	SH		DFND	2	61,085	0	0
ELI LILLY & CO	COM	532457108		488,663,000	838,302	SH		DFND	3	805,062	0	33,240
ELI LILLY & CO	COM	532457108		159,510,000	273,640	SH		DFND	5	273,640	0	0
ELI LILLY & CO	COM	532457108		10,672,000	18,307	SH		DFND	7	0	18,307	0
ELI LILLY & CO	COM	532457108		6,722,000	11,531	SH		DFND	8	10,029	1,502	0
ELI LILLY & CO	COM	532457108		642,000	1,102	SH		SOLE		1,102	0	0
ELI LILLY & CO	COM	532457108		8,537,000	14,645	SH		DFND	15	14,645	0	0
ELI LILLY & CO	COM	532457108		12,178,000	20,891	SH		DFND	19	20,891	0	0
ELI LILLY & CO	COM	532457108		19,317,000	33,138	SH		DFND	21	33,075	0	63
ELI LILLY & CO	COM	532457108		1,679,000	2,880	SH		DFND	33	2,880	0	0
ELI LILLY & CO	COM	532457108		522,000	895	SH		DFND	34	895	0	0
ELI LILLY & CO	COM	532457108		258,890,000	444,126	SH		SOLE		444,126	0	0
LIMONEIRA CO	COM	532746104		40,000	1,929	SH		DFND	2	1,929	0	0
LIMONEIRA CO	COM	532746104		31,000	1,511	SH		DFND	3	511	0	1,000
LIMONEIRA CO	COM	532746104		157,000	7,600	SH		DFND	4	0	7,600	0
LIMONEIRA CO	COM	532746104		58,000	2,792	SH		DFND	5	2,792	0	0
LIMONEIRA CO	COM	532746104		77,000	3,734	SH		SOLE		3,734	0	0
LINCOLN EDL SVCS CORP	COM	533535100		25,000	2,516	SH		DFND	2	2,516	0	0
LINCOLN EDL SVCS CORP	COM	533535100		390,000	38,800	SH		DFND	4	0	38,800	0
LINCOLN EDL SVCS CORP	COM	533535100		51,000	5,053	SH		SOLE		5,053	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		8,664,000	39,841	SH		DFND	1	39,841	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		90,000	414	SH		DFND	2	414	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		11,104,000	51,061	SH		DFND	3	50,796	0	265
LINCOLN ELEC HLDGS INC	COM	533900106		2,231,000	10,258	SH		DFND	5	10,258	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		83,000	380	SH		DFND	15	380	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,000	7	SH		DFND	19	7	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		303,000	1,393	SH		DFND	21	1,393	0	0
LINCOLN NATL CORP IND	COM	534187109		7,434,000	275,632	SH		DFND	3	273,310	0	2,322
LINCOLN NATL CORP IND	COM	534187109		206,000	7,647	SH		DFND	5	7,647	0	0
LINCOLN NATL CORP IND	COM	534187109		36,000	1,332	SH		DFND	15	1,332	0	0
LINCOLN NATL CORP IND	COM	534187109		15,000	550	SH		DFND	21	550	0	0
LINCOLN NATL CORP IND	COM	534187109		2,382,000	88,322	SH		SOLE		88,322	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		26,000	2,280	SH		DFND	2	2,280	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		28,000	2,463	SH		DFND	3	2,463	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		84,000	7,459	SH		SOLE		7,459	0	0
LINDSAY CORP	COM	535555106		185,000	1,432	SH		DFND	2	1,432	0	0
LINDSAY CORP	COM	535555106		137,000	1,060	SH		DFND	3	1,035	0	25
LINDSAY CORP	COM	535555106		10,000	79	SH		DFND	5	79	0	0
LINDSAY CORP	COM	535555106		65,000	503	SH		DFND	15	503	0	0
LINDSAY CORP	COM	535555106		305,000	2,360	SH		SOLE		2,360	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		11,000	974	SH		DFND	2	974	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		150,000	13,775	SH		DFND	3	13,775	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		5,000	451	SH		DFND	5	451	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		24,000	2,245	SH		DFND	19	2,245	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		136,000	12,436	SH		SOLE		12,436	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		128,000	12,595	SH		DFND	2	12,595	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		299,000	29,353	SH		DFND	3	29,262	0	91
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		5,000	461	SH		DFND	5	461	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		262,000	25,715	SH		SOLE		25,715	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		3,000	1,826	SH		DFND	3	1,826	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		464,000	262,311	SH		DFND	5	262,311	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,000	500	SH		DFND	7	0	500	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		0	65	SH		DFND	8	65	0	0
LITHIA MTRS INC	COM	536797103		5,538,000	16,820	SH		DFND	1	16,820	0	0
LITHIA MTRS INC	COM	536797103		4,667,000	14,174	SH		DFND	3	14,139	0	35
LITHIA MTRS INC	COM	536797103		3,089,000	9,380	SH		DFND	5	9,380	0	0
LITHIA MTRS INC	COM	536797103		135,000	410	SH		DFND	7	0	410	0
LITHIA MTRS INC	COM	536797103		25,000	76	SH		DFND	15	76	0	0
LITHIA MTRS INC	COM	536797103		17,000	53	SH		DFND	21	44	0	9
LITTELFUSE INC	COM	537008104		20,000	76	SH		DFND	2	76	0	0
LITTELFUSE INC	COM	537008104		4,582,000	17,126	SH		DFND	3	17,022	0	104
LITTELFUSE INC	COM	537008104		1,495,000	5,588	SH		DFND	4	0	5,588	0
LITTELFUSE INC	COM	537008104		148,000	552	SH		DFND	5	552	0	0
LITTELFUSE INC	COM	537008104		2,000	6	SH		DFND	8	6	0	0
LITTELFUSE INC	COM	537008104		16,000	59	SH		DFND	15	59	0	0
LITTELFUSE INC	COM	537008104		10,000	36	SH		DFND	21	36	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		9,033,000	96,504	SH		DFND	1	96,504	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		859,000	9,180	SH		DFND	2	9,180	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,749,000	18,687	SH		DFND	3	18,456	0	231
LIVE NATION ENTERTAINMENT IN	COM	538034109		6,120,000	65,385	SH		DFND	5	65,385	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		266,000	2,845	SH		DFND	8	2,845	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		10,000	112	SH		DFND	15	112	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		661,000	7,057	SH		DFND	19	7,057	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		22,000	234	SH		DFND	21	234	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,446,000	47,500	SH	Put	SOLE		47,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		13,573,000	145,016	SH		SOLE		145,016	0	0
LIVE VENTURES INC	COM NEW	538142308		196,000	7,700	SH		DFND	4	0	7,700	0
LIVEPERSON INC	COM	538146101		27,000	7,095	SH		DFND	2	7,095	0	0
LIVEPERSON INC	COM	538146101		0	48	SH		DFND	3	48	0	0
LIVEPERSON INC	COM	538146101		22,000	5,900	SH		DFND	5	5,900	0	0
LIVEPERSON INC	COM	538146101		216,000	57,098	SH		SOLE		57,098	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		732,000	306,143	SH		DFND	3	304,346	0	1,797
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		289,000	120,818	SH		DFND	5	120,818	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2,000	905	SH		DFND	7	0	905	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		9,000	3,690	SH		DFND	8	3,690	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		98,000	40,845	SH		DFND	15	40,845	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		6,000	2,697	SH		DFND	21	2,697	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		0	44	SH		SOLE		44	0	0
LOCKHEED MARTIN CORP	COM	539830109		16,716,000	36,882	SH		DFND	1	36,882	0	0
LOCKHEED MARTIN CORP	COM	539830109		7,743,000	17,084	SH		DFND	2	17,084	0	0
LOCKHEED MARTIN CORP	COM	539830109		470,466,000	1,038,007	SH		DFND	3	987,659	0	50,348
LOCKHEED MARTIN CORP	COM	539830109		122,594,000	270,484	SH		DFND	5	270,484	0	0
LOCKHEED MARTIN CORP	COM	539830109		11,037,000	24,351	SH		DFND	8	24,351	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,669,000	12,508	SH		DFND	15	12,508	0	0
LOCKHEED MARTIN CORP	COM	539830109		35,783,000	78,950	SH		DFND	19	78,925	0	25
LOCKHEED MARTIN CORP	COM	539830109		207,000	457	SH		OTR	19	385	0	72
LOCKHEED MARTIN CORP	COM	539830109		166,505,000	367,366	SH		DFND	21	363,601	0	3,765
LOCKHEED MARTIN CORP	COM	539830109		1,617,000	3,568	SH		DFND	29	3,568	0	0
LOCKHEED MARTIN CORP	COM	539830109		33,000	72	SH		DFND	33	72	0	0
LOCKHEED MARTIN CORP	COM	539830109		95,235,000	210,120	SH		SOLE		210,120	0	0
LOEWS CORP	COM	540424108		53,384,000	767,121	SH		DFND	1	767,121	0	0
LOEWS CORP	COM	540424108		942,000	13,537	SH		DFND	2	13,537	0	0
LOEWS CORP	COM	540424108		7,109,000	102,160	SH		DFND	3	101,984	0	176
LOEWS CORP	COM	540424108		1,981,000	28,461	SH		DFND	5	28,461	0	0
LOEWS CORP	COM	540424108		241,000	3,466	SH		DFND	8	3,466	0	0
LOEWS CORP	COM	540424108		31,000	449	SH		DFND	15	449	0	0
LOEWS CORP	COM	540424108		9,000	133	SH		DFND	19	133	0	0
LOEWS CORP	COM	540424108		3,000	41	SH		DFND	21	41	0	0
LOEWS CORP	COM	540424108		7,300,000	104,907	SH		SOLE		104,907	0	0
LOOP INDS INC	COM	543518104		19,000	4,910	SH		DFND	2	4,910	0	0
LOOP INDS INC	COM	543518104		8,000	2,100	SH		DFND	3	2,100	0	0
LOOP INDS INC	COM	543518104		5,000	1,200	SH		DFND	5	1,200	0	0
LOUISIANA PAC CORP	COM	546347105		53,000	755	SH		DFND	2	755	0	0
LOUISIANA PAC CORP	COM	546347105		6,275,000	88,589	SH		DFND	3	87,559	0	1,030
LOUISIANA PAC CORP	COM	546347105		4,467,000	63,060	SH		DFND	5	63,060	0	0
LOUISIANA PAC CORP	COM	546347105		262,000	3,693	SH		DFND	8	3,693	0	0
LOUISIANA PAC CORP	COM	546347105		1,000	21	SH		DFND	15	21	0	0
LOUISIANA PAC CORP	COM	546347105		21,000	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105		13,000	185	SH		DFND	21	185	0	0
LOUISIANA PAC CORP	COM	546347105		657,000	9,273	SH		SOLE		9,273	0	0
LOWES COS INC	COM	548661107		71,190,000	319,882	SH		DFND	1	319,882	0	0
LOWES COS INC	COM	548661107		9,673,000	43,464	SH		DFND	2	43,464	0	0
LOWES COS INC	COM	548661107		177,665,000	798,317	SH		DFND	3	776,566	0	21,751
LOWES COS INC	COM	548661107		66,453,000	298,598	SH		DFND	5	298,598	0	0
LOWES COS INC	COM	548661107		141,000	632	SH		DFND	7	0	632	0
LOWES COS INC	COM	548661107		410,000	1,841	SH		DFND	8	1,841	0	0
LOWES COS INC	COM	548661107		2,358,000	10,597	SH		DFND	15	10,597	0	0
LOWES COS INC	COM	548661107		3,135,000	14,087	SH		DFND	19	14,087	0	0
LOWES COS INC	COM	548661107		20,000	88	SH		OTR	19	88	0	0
LOWES COS INC	COM	548661107		7,528,000	33,828	SH		DFND	21	33,828	0	0
LOWES COS INC	COM	548661107		11,128,000	50,000	SH	Call	SOLE		50,000	0	0
LOWES COS INC	COM	548661107		60,164,000	270,338	SH		SOLE		270,338	0	0
LUCID GROUP INC	COM	549498103		7,000	1,608	SH		DFND	2	1,608	0	0
LUCID GROUP INC	COM	549498103		423,000	100,449	SH		DFND	3	98,193	0	2,256
LUCID GROUP INC	COM	549498103		54,000	12,871	SH		DFND	5	12,871	0	0
LUCID GROUP INC	COM	549498103		1,000	225	SH		DFND	8	225	0	0
LUCID GROUP INC	COM	549498103		0	52	SH		DFND	15	52	0	0
LUCID GROUP INC	COM	549498103		23,000	5,500	SH		DFND	19	5,500	0	0
LUCID GROUP INC	COM	549498103		1,000	300	SH		DFND	21	300	0	0
LUCID GROUP INC	COM	549498103		6,000	1,489	SH		DFND	33	1,489	0	0
LUCID GROUP INC	COM	549498103		319,000	75,702	SH		SOLE		75,702	0	0
LULULEMON ATHLETICA INC	COM	550021109		21,136,000	41,338	SH		DFND	1	41,338	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,961,000	9,702	SH		DFND	2	9,702	0	0
LULULEMON ATHLETICA INC	COM	550021109		69,177,000	135,299	SH		DFND	3	132,544	0	2,755
LULULEMON ATHLETICA INC	COM	550021109		91,725,000	179,399	SH		DFND	5	179,399	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,538,000	8,875	SH		DFND	7	0	8,875	0
LULULEMON ATHLETICA INC	COM	550021109		1,702,000	3,329	SH		DFND	8	3,111	218	0
LULULEMON ATHLETICA INC	COM	550021109		477,000	932	SH		DFND	15	932	0	0
LULULEMON ATHLETICA INC	COM	550021109		74,000	145	SH		DFND	19	145	0	0
LULULEMON ATHLETICA INC	COM	550021109		695,000	1,359	SH		DFND	21	1,359	0	0
LULULEMON ATHLETICA INC	COM	550021109		19,000	38	SH		DFND	33	38	0	0
LULULEMON ATHLETICA INC	COM	550021109		34,938,000	68,333	SH		SOLE		68,333	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		197,000	107,431	SH		DFND	2	107,431	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		984,000	537,578	SH		DFND	3	412,035	0	125,543
LUMEN TECHNOLOGIES INC	COM	550241103		59,000	32,408	SH		DFND	5	32,408	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,000	1,000	SH		DFND	15	1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		7,000	3,656	SH		DFND	19	3,656	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,000	1,159	SH		DFND	21	1,159	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		633,000	346,128	SH		SOLE		346,128	0	0
LUNA INNOVATIONS INC	COM	550351100		27,000	4,063	SH		DFND	2	4,063	0	0
LUNA INNOVATIONS INC	COM	550351100		436,000	65,569	SH		DFND	3	65,569	0	0
LUNA INNOVATIONS INC	COM	550351100		46,000	6,950	SH		SOLE		6,950	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		90,000	26,845	SH		DFND	2	26,845	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		13,000	3,791	SH		DFND	3	3,791	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		11,000	3,350	SH		DFND	5	3,350	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		7,000	2,000	SH		DFND	7	0	2,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		3,000	1,000	SH		DFND	19	1,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		4,000	1,250	SH		DFND	33	1,250	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		196,000	58,120	SH		SOLE		58,120	0	0
LUTHER BURBANK CORP	COM	550550107		4,000	357	SH		DFND	3	357	0	0
LUTHER BURBANK CORP	COM	550550107		23,000	2,188	SH		SOLE		2,188	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102		0	148	SH		DFND	2	148	0	0
M D C HLDGS INC	COM	552676108		8,086,000	146,350	SH		DFND	1	146,350	0	0
M D C HLDGS INC	COM	552676108		347,000	6,273	SH		DFND	2	6,273	0	0
M D C HLDGS INC	COM	552676108		7,198,000	130,288	SH		DFND	3	129,668	0	620
M D C HLDGS INC	COM	552676108		31,000	562	SH		DFND	5	562	0	0
M D C HLDGS INC	COM	552676108		11,000	197	SH		DFND	8	197	0	0
M D C HLDGS INC	COM	552676108		14,000	246	SH		DFND	15	246	0	0
M D C HLDGS INC	COM	552676108		25,000	444	SH		DFND	21	444	0	0
M D C HLDGS INC	COM	552676108		517,000	9,364	SH		SOLE		9,364	0	0
MDU RES GROUP INC	COM	552690109		21,000	1,055	SH		DFND	2	1,055	0	0
MDU RES GROUP INC	COM	552690109		1,103,000	55,716	SH		DFND	3	40,000	0	15,716
MDU RES GROUP INC	COM	552690109		25,000	1,260	SH		DFND	21	1,260	0	0
MDU RES GROUP INC	COM	552690109		392,000	19,795	SH		SOLE		19,795	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		224,000	34,707	SH		DFND	3	33,707	0	1,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		614,000	135,017	SH		DFND	3	132,166	0	2,851
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		4,000	869	SH		DFND	21	869	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		220,000	42,551	SH		DFND	3	42,551	0	0
MGIC INVT CORP WIS	COM	552848103		65,000	3,381	SH		DFND	2	3,381	0	0
MGIC INVT CORP WIS	COM	552848103		342,000	17,748	SH		DFND	3	16,559	0	1,189
MGIC INVT CORP WIS	COM	552848103		9,000	486	SH		DFND	15	486	0	0
MGIC INVT CORP WIS	COM	552848103		80,000	4,165	SH		DFND	21	4,165	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		198,000	62,320	SH		DFND	3	62,320	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		4,614,000	103,260	SH		DFND	1	103,260	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		875,000	19,592	SH		DFND	2	19,592	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		36,485,000	816,576	SH		DFND	3	799,945	0	16,631
MGM RESORTS INTERNATIONAL	COM	552953101		1,386,000	31,020	SH		DFND	5	31,020	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		54,000	1,209	SH		DFND	8	1,209	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		369,000	8,259	SH		DFND	15	8,259	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		96,000	2,157	SH		DFND	21	2,157	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		3,351,000	75,000	SH	Put	SOLE		75,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		7,769,000	173,872	SH		SOLE		173,872	0	0
MP MATERIALS CORP	COM CL A	553368101		24,000	1,187	SH		DFND	2	1,187	0	0
MP MATERIALS CORP	COM CL A	553368101		1,885,000	94,941	SH		DFND	3	88,316	0	6,625
MP MATERIALS CORP	COM CL A	553368101		1,968,000	99,165	SH		DFND	5	99,165	0	0
MP MATERIALS CORP	COM CL A	553368101		167,000	8,434	SH		DFND	8	8,434	0	0
MP MATERIALS CORP	COM CL A	553368101		20,000	1,000	SH		DFND	15	1,000	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		11,000	544	SH		OTR	19	0	0	544
MP MATERIALS CORP	COM CL A	553368101		1,000	70	SH		DFND	21	70	0	0
MP MATERIALS CORP	COM CL A	553368101		10,000	500	SH		DFND	33	500	0	0
MSA SAFETY INC	COM	553498106		1,014,000	6,009	SH		DFND	3	5,966	0	43
MSA SAFETY INC	COM	553498106		800,000	4,738	SH		DFND	5	4,738	0	0
MSA SAFETY INC	COM	553498106		13,000	78	SH		DFND	8	78	0	0
MSA SAFETY INC	COM	553498106		135,000	800	SH		DFND	15	800	0	0
MSC INDL DIRECT INC	CL A	553530106		15,414,000	152,225	SH		DFND	1	152,225	0	0
MSC INDL DIRECT INC	CL A	553530106		1,788,000	17,654	SH		DFND	3	17,586	0	68
MSC INDL DIRECT INC	CL A	553530106		1,169,000	11,541	SH		DFND	4	0	11,541	0
MSC INDL DIRECT INC	CL A	553530106		5,203,000	51,385	SH		DFND	5	51,385	0	0
MSC INDL DIRECT INC	CL A	553530106		18,000	174	SH		DFND	15	174	0	0
MSC INDL DIRECT INC	CL A	553530106		72,000	710	SH		DFND	21	710	0	0
MSP RECOVERY INC	CL A NEW	553745209		5,000	2,353	SH		DFND	2	2,353	0	0
MVB FINL CORP	COM	553810102		18,000	795	SH		DFND	2	795	0	0
MVB FINL CORP	COM	553810102		3,000	120	SH		DFND	3	120	0	0
MVB FINL CORP	COM	553810102		162,000	7,200	SH		DFND	4	0	7,200	0
MVB FINL CORP	COM	553810102		55,000	2,422	SH		SOLE		2,422	0	0
MV OIL TR	TR UNITS	553859109		26,000	2,150	SH		DFND	3	2,150	0	0
MACATAWA BK CORP	COM	554225102		24,000	2,160	SH		DFND	2	2,160	0	0
MACATAWA BK CORP	COM	554225102		316,000	28,000	SH		DFND	4	0	28,000	0
MACATAWA BK CORP	COM	554225102		4,000	365	SH		DFND	21	365	0	0
MACATAWA BK CORP	COM	554225102		63,000	5,615	SH		SOLE		5,615	0	0
MACERICH CO	COM	554382101		359,000	23,234	SH		DFND	2	23,234	0	0
MACERICH CO	COM	554382101		506,000	32,802	SH		DFND	3	17,366	0	15,436
MACERICH CO	COM	554382101		34,000	2,215	SH		DFND	19	2,215	0	0
MACERICH CO	COM	554382101		710,000	46,013	SH		SOLE		46,013	0	0
VERIS RESIDENTIAL INC	COM	554489104		134,000	8,502	SH		DFND	2	8,502	0	0
VERIS RESIDENTIAL INC	COM	554489104		59,000	3,766	SH		DFND	3	916	0	2,850
VERIS RESIDENTIAL INC	COM	554489104		265,000	16,842	SH		SOLE		16,842	0	0
MACROGENICS INC	COM	556099109		52,000	5,354	SH		DFND	2	5,354	0	0
MACROGENICS INC	COM	556099109		101,000	10,500	SH		DFND	4	0	10,500	0
MACROGENICS INC	COM	556099109		125,000	12,983	SH		SOLE		12,983	0	0
MADDEN STEVEN LTD	COM	556269108		314,000	7,481	SH		DFND	2	7,481	0	0
MADDEN STEVEN LTD	COM	556269108		852,000	20,292	SH		DFND	3	20,260	0	32
MADDEN STEVEN LTD	COM	556269108		1,588,000	37,815	SH		DFND	4	0	24,905	12,910
MADDEN STEVEN LTD	COM	556269108		2,000	55	SH		DFND	15	55	0	0
MADDEN STEVEN LTD	COM	556269108		675,000	16,070	SH		SOLE		16,070	0	0
MADISON COVERED CALL & EQUIT	COM	557437100		415,000	55,079	SH		DFND	3	48,194	0	6,885
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		112,000	3,514	SH		DFND	2	3,514	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		93,000	2,919	SH		DFND	3	1,869	0	1,050
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		15,000	482	SH		DFND	5	482	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		15,000	486	SH		DFND	8	486	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		12,000	362	SH		DFND	21	362	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		21,935,000	690,000	SH	Call	SOLE		690,000	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		1,884,000	59,252	SH		SOLE		59,252	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		305,000	1,320	SH		DFND	2	1,320	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		513,000	2,217	SH		DFND	3	2,217	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		5,000	22	SH		DFND	15	22	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		730,000	3,156	SH		SOLE		3,156	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		1,000	108	SH		DFND	3	108	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		3,000	300	SH		DFND	5	300	0	0
MAGNA INTL INC	COM	559222401		378,618,000	6,408,565	SH		DFND	1	6,408,565	0	0
MAGNA INTL INC	COM	559222401		2,651,000	44,870	SH		DFND	3	44,163	0	707
MAGNA INTL INC	COM	559222401		5,908,000	100,000	SH	Call	DFND	5	100,000	0	0
MAGNA INTL INC	COM	559222401		377,829,000	6,395,205	SH		DFND	5	6,395,205	0	0
MAGNA INTL INC	COM	559222401		19,295,000	326,589	SH		DFND	7	0	326,589	0
MAGNA INTL INC	COM	559222401		15,000	253	SH		OTR	7	253	0	0
MAGNA INTL INC	COM	559222401		8,220,000	139,130	SH		DFND	8	120,374	18,756	0
MAGNA INTL INC	COM	559222401		565,000	9,571	SH		DFND	9	0	9,571	0
MAGNA INTL INC	COM	559222401		129,000	2,187	SH		DFND	15	2,187	0	0
MAGNA INTL INC	COM	559222401		84,000	1,420	SH		DFND	19	1,420	0	0
MAGNA INTL INC	COM	559222401		8,000	141	SH		DFND	21	141	0	0
MAGNA INTL INC	COM	559222401		165,000	2,801	SH		DFND		0	2,801	0
MAGNA INTL INC	COM	559222401		72,760,000	1,231,552	SH		SOLE		1,231,552	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		319,000	14,985	SH		DFND	2	14,985	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		358,000	16,809	SH		DFND	3	16,325	0	484
MAGNOLIA OIL & GAS CORP	CL A	559663109		11,415,000	536,156	SH		DFND	4	0	174,226	361,930
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,073,000	50,391	SH		DFND	5	50,391	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		10,000	486	SH		DFND	15	486	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		3,000	129	SH		DFND	19	129	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		8,000	373	SH		DFND	21	373	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		236,000	11,068	SH		SOLE		11,068	0	0
MAISON SOLUTIONS INC	COM CL A	560667107		0	35	SH		DFND	2	35	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		87,537,000	406,544	SH		DFND	1	406,544	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		104,000	485	SH		DFND	2	485	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		8,069,000	37,475	SH		DFND	3	37,435	0	40
MANHATTAN ASSOCIATES INC	COM	562750109		1,960,000	9,103	SH		DFND	4	0	9,103	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,696,000	12,521	SH		DFND	5	12,521	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		90,000	416	SH		DFND	15	416	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		44,000	206	SH		DFND	19	206	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		67,000	312	SH		DFND	21	312	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,003,000	13,946	SH		SOLE		13,946	0	0
MANHATTAN BRDG CAP INC	COM	562803106		0	62	SH		DFND	2	62	0	0
MANHATTAN BRDG CAP INC	COM	562803106		192,000	38,700	SH		DFND	4	0	38,700	0
MANITEX INTL INC	COM	563420108		1,000	141	SH		DFND	2	141	0	0
MANITEX INTL INC	COM	563420108		87,000	10,000	SH		DFND	4	0	10,000	0
MANITOWOC CO INC	COM NEW	563571405		63,000	3,757	SH		DFND	2	3,757	0	0
MANITOWOC CO INC	COM NEW	563571405		423,000	25,315	SH		DFND	3	25,266	0	49
MANITOWOC CO INC	COM NEW	563571405		124,000	7,438	SH		SOLE		7,438	0	0
MAPLEBEAR INC	COM	565394103		1,000	52	SH		DFND	2	52	0	0
MAPLEBEAR INC	COM	565394103		55,000	2,350	SH		DFND	3	2,350	0	0
MAPLEBEAR INC	COM	565394103		4,000	176	SH		DFND	5	176	0	0
MAPLEBEAR INC	COM	565394103		7,000	312	SH		SOLE		312	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		482,000	20,533	SH		DFND	2	20,533	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		600,000	25,540	SH		DFND	3	19,650	0	5,890
MARATHON DIGITAL HOLDINGS IN	COM	565788106		62,000	2,649	SH		DFND	5	2,649	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		103,000	4,400	SH		DFND	7	0	4,400	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,068,000	45,446	SH		SOLE		45,446	0	0
MARATHON OIL CORP	COM	565849106		923,000	38,200	SH		DFND	1	38,200	0	0
MARATHON OIL CORP	COM	565849106		905,000	37,460	SH		DFND	2	37,460	0	0
MARATHON OIL CORP	COM	565849106		8,676,000	359,087	SH		DFND	3	346,252	0	12,835
MARATHON OIL CORP	COM	565849106		7,540,000	312,102	SH		DFND	5	312,102	0	0
MARATHON OIL CORP	COM	565849106		129,000	5,344	SH		DFND	8	5,344	0	0
MARATHON OIL CORP	COM	565849106		39,000	1,600	SH		DFND	15	1,600	0	0
MARATHON OIL CORP	COM	565849106		10,000	403	SH		DFND	19	403	0	0
MARATHON OIL CORP	COM	565849106		328,000	13,579	SH		DFND	21	13,579	0	0
MARATHON OIL CORP	COM	565849106		12,667,000	524,299	SH		SOLE		524,299	0	0
MARCUS & MILLICHAP INC	COM	566324109		129,000	2,947	SH		DFND	2	2,947	0	0
MARCUS & MILLICHAP INC	COM	566324109		17,000	394	SH		DFND	3	345	0	49
MARCUS & MILLICHAP INC	COM	566324109		0	6	SH		DFND	5	6	0	0
MARCUS & MILLICHAP INC	COM	566324109		14,000	322	SH		DFND	15	322	0	0
MARCUS & MILLICHAP INC	COM	566324109		17,000	390	SH		DFND	19	390	0	0
MARCUS & MILLICHAP INC	COM	566324109		221,000	5,064	SH		SOLE		5,064	0	0
MARCUS CORP DEL	COM	566330106		51,000	3,528	SH		DFND	2	3,528	0	0
MARCUS CORP DEL	COM	566330106		442,000	30,336	SH		DFND	3	29,736	0	600
MARCUS CORP DEL	COM	566330106		77,000	5,300	SH		DFND	4	0	5,300	0
MARCUS CORP DEL	COM	566330106		0	6	SH		DFND	5	6	0	0
MARCUS CORP DEL	COM	566330106		75,000	5,173	SH		SOLE		5,173	0	0
MARINEMAX INC	COM	567908108		74,000	1,911	SH		DFND	2	1,911	0	0
MARINEMAX INC	COM	567908108		3,131,000	80,494	SH		DFND	3	80,294	0	200
MARINEMAX INC	COM	567908108		777,000	19,980	SH		DFND	4	0	19,980	0
MARINEMAX INC	COM	567908108		0	5	SH		DFND	5	5	0	0
MARINEMAX INC	COM	567908108		177,000	4,561	SH		SOLE		4,561	0	0
MARINE PRODS CORP	COM	568427108		10,000	864	SH		DFND	2	864	0	0
MARINE PRODS CORP	COM	568427108		7,000	611	SH		DFND	3	611	0	0
MARINE PRODS CORP	COM	568427108		20,000	1,795	SH		SOLE		1,795	0	0
MARKEL GROUP INC	COM	570535104		31,084,000	21,892	SH		DFND	3	21,611	0	281
MARKEL GROUP INC	COM	570535104		26,240,000	18,480	SH		DFND	5	18,480	0	0
MARKEL GROUP INC	COM	570535104		728,000	513	SH		DFND	8	513	0	0
MARKEL GROUP INC	COM	570535104		514,000	362	SH		DFND	15	362	0	0
MARKEL GROUP INC	COM	570535104		10,000	7	SH		DFND	21	7	0	0
MARKEL GROUP INC	COM	570535104		57,000	40	SH		DFND	34	40	0	0
MARKEL GROUP INC	COM	570535104		1,651,000	1,163	SH		SOLE		1,163	0	0
MARSH & MCLENNAN COS INC	COM	571748102		44,936,000	237,165	SH		DFND	1	237,165	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,818,000	35,987	SH		DFND	2	35,987	0	0
MARSH & MCLENNAN COS INC	COM	571748102		57,386,000	302,877	SH		DFND	3	297,104	0	5,773
MARSH & MCLENNAN COS INC	COM	571748102		35,015,000	184,805	SH		DFND	5	184,805	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,000,000	5,279	SH		DFND	7	0	5,279	0
MARSH & MCLENNAN COS INC	COM	571748102		322,000	1,701	SH		DFND	8	1,022	679	0
MARSH & MCLENNAN COS INC	COM	571748102		2,295,000	12,113	SH		DFND	15	12,113	0	0
MARSH & MCLENNAN COS INC	COM	571748102		22,097,000	116,623	SH		DFND	19	116,605	0	18
MARSH & MCLENNAN COS INC	COM	571748102		95,000	502	SH		OTR	19	502	0	0
MARSH & MCLENNAN COS INC	COM	571748102		45,630,000	240,830	SH		DFND	21	239,183	0	1,647
MARSH & MCLENNAN COS INC	COM	571748102		4,377,000	23,102	SH		DFND	33	23,102	0	0
MARSH & MCLENNAN COS INC	COM	571748102		269,000	1,420	SH		DFND	34	1,420	0	0
MARSH & MCLENNAN COS INC	COM	571748102		63,464,000	334,957	SH		SOLE		334,957	0	0
MARRIOTT INTL INC NEW	CL A	571903202		4,782,000	21,206	SH		DFND	2	21,206	0	0
MARRIOTT INTL INC NEW	CL A	571903202		37,637,000	166,897	SH		DFND	3	161,106	0	5,791
MARRIOTT INTL INC NEW	CL A	571903202		8,112,000	35,974	SH		DFND	5	35,974	0	0
MARRIOTT INTL INC NEW	CL A	571903202		219,000	971	SH		DFND	8	971	0	0
MARRIOTT INTL INC NEW	CL A	571903202		389,000	1,724	SH		DFND	15	1,724	0	0
MARRIOTT INTL INC NEW	CL A	571903202		33,000	147	SH		DFND	19	147	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,357,000	10,451	SH		DFND	21	10,451	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,158,000	5,135	SH		DFND	33	5,135	0	0
MARRIOTT INTL INC NEW	CL A	571903202		36,571,000	162,170	SH		SOLE		162,170	0	0
MARTEN TRANS LTD	COM	573075108		153,000	7,294	SH		DFND	2	7,294	0	0
MARTEN TRANS LTD	COM	573075108		4,000	176	SH		DFND	3	176	0	0
MARTEN TRANS LTD	COM	573075108		188,000	8,940	SH		DFND	4	0	8,940	0
MARTEN TRANS LTD	COM	573075108		3,000	136	SH		DFND	15	136	0	0
MARTEN TRANS LTD	COM	573075108		1,000	48	SH		DFND	21	48	0	0
MARTEN TRANS LTD	COM	573075108		260,000	12,398	SH		SOLE		12,398	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		8,016,000	16,068	SH		DFND	1	16,068	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,358,000	4,726	SH		DFND	2	4,726	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		46,489,000	93,181	SH		DFND	3	89,636	0	3,545
MARTIN MARIETTA MATLS INC	COM	573284106		23,420,000	46,942	SH		DFND	5	46,942	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		14,000	28	SH		DFND	7	0	28	0
MARTIN MARIETTA MATLS INC	COM	573284106		166,000	332	SH		DFND	8	332	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		753,000	1,510	SH		DFND	15	1,510	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		35,000	70	SH		DFND	19	70	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		28,000	56	SH		DFND	21	56	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		37,986,000	76,138	SH		SOLE		76,138	0	0
MARVELL TECHNOLOGY INC	COM	573874104		12,145,000	201,373	SH		DFND	1	201,373	0	0
MARVELL TECHNOLOGY INC	COM	573874104		749,000	12,425	SH		DFND	2	12,425	0	0
MARVELL TECHNOLOGY INC	COM	573874104		42,047,000	697,175	SH		DFND	3	674,468	0	22,707
MARVELL TECHNOLOGY INC	COM	573874104		14,784,000	245,133	SH		DFND	5	245,133	0	0
MARVELL TECHNOLOGY INC	COM	573874104		79,000	1,310	SH		DFND	8	1,310	0	0
MARVELL TECHNOLOGY INC	COM	573874104		760,000	12,598	SH		DFND	15	12,598	0	0
MARVELL TECHNOLOGY INC	COM	573874104		55,000	915	SH		DFND	19	915	0	0
MARVELL TECHNOLOGY INC	COM	573874104		203,000	3,364	SH		DFND	21	3,364	0	0
MARVELL TECHNOLOGY INC	COM	573874104		87,000	1,450	SH		DFND	33	1,450	0	0
MARVELL TECHNOLOGY INC	COM	573874104		4,825,000	80,000	SH	Put	SOLE		80,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		47,288,000	784,082	SH		SOLE		784,082	0	0
MASCO CORP	COM	574599106		4,833,000	72,158	SH		DFND	1	72,158	0	0
MASCO CORP	COM	574599106		1,223,000	18,256	SH		DFND	2	18,256	0	0
MASCO CORP	COM	574599106		4,738,000	70,733	SH		DFND	3	69,779	0	954
MASCO CORP	COM	574599106		5,669,000	84,639	SH		DFND	5	84,639	0	0
MASCO CORP	COM	574599106		530,000	7,920	SH		DFND	8	7,920	0	0
MASCO CORP	COM	574599106		135,000	2,017	SH		DFND	15	2,017	0	0
MASCO CORP	COM	574599106		24,000	359	SH		DFND	19	359	0	0
MASCO CORP	COM	574599106		66,000	988	SH		DFND	21	988	0	0
MASCO CORP	COM	574599106		6,660,000	99,438	SH		SOLE		99,438	0	0
MASIMO CORP	COM	574795100		29,000	251	SH		DFND	2	251	0	0
MASIMO CORP	COM	574795100		93,000	795	SH		DFND	3	776	0	19
MASIMO CORP	COM	574795100		1,634,000	13,938	SH		DFND	4	0	3,668	10,270
MASIMO CORP	COM	574795100		1,000	5	SH		DFND	5	5	0	0
MASIMO CORP	COM	574795100		73,000	620	SH		DFND	19	620	0	0
MASIMO CORP	COM	574795100		93,000	792	SH		DFND	21	792	0	0
MASIMO CORP	COM	574795100		4,000	35	SH		DFND	33	35	0	0
MASIMO CORP	COM	574795100		1,294,000	11,040	SH		DFND	34	11,040	0	0
MASONITE INTL CORP	COM	575385109		162,000	1,918	SH		DFND	2	1,918	0	0
MASONITE INTL CORP	COM	575385109		1,235,000	14,583	SH		DFND	3	14,505	0	78
MASONITE INTL CORP	COM	575385109		24,000	280	SH		DFND	5	280	0	0
MASONITE INTL CORP	COM	575385109		14,000	160	SH		DFND	15	160	0	0
MASONITE INTL CORP	COM	575385109		402,000	4,743	SH		SOLE		4,743	0	0
MASTEC INC	COM	576323109		21,000	281	SH		DFND	2	281	0	0
MASTEC INC	COM	576323109		2,473,000	32,666	SH		DFND	3	32,341	0	325
MASTEC INC	COM	576323109		150,000	1,979	SH		DFND	5	1,979	0	0
MASTEC INC	COM	576323109		22,000	291	SH		DFND	15	291	0	0
MASTEC INC	COM	576323109		13,000	175	SH		DFND	21	175	0	0
MASTEC INC	COM	576323109		178,000	2,353	SH		SOLE		2,353	0	0
MATADOR RES CO	COM	576485205		618,000	10,866	SH		DFND	2	10,866	0	0
MATADOR RES CO	COM	576485205		11,386,000	200,244	SH		DFND	3	194,584	0	5,660
MATADOR RES CO	COM	576485205		13,468,000	236,860	SH		DFND	4	0	79,480	157,380
MATADOR RES CO	COM	576485205		1,446,000	25,427	SH		DFND	5	25,427	0	0
MATADOR RES CO	COM	576485205		212,000	3,734	SH		DFND	15	3,734	0	0
MATADOR RES CO	COM	576485205		8,000	135	SH		DFND	19	135	0	0
MATADOR RES CO	COM	576485205		3,000	49	SH		DFND	21	49	0	0
MATADOR RES CO	COM	576485205		3,963,000	69,700	SH	Call	SOLE		69,700	0	0
MATADOR RES CO	COM	576485205		878,000	15,439	SH		SOLE		15,439	0	0
MATERION CORP	COM	576690101		163,000	1,253	SH		DFND	2	1,253	0	0
MATERION CORP	COM	576690101		2,831,000	21,759	SH		DFND	3	21,497	0	262
MATERION CORP	COM	576690101		32,995,000	253,556	SH		DFND	4	0	57,880	195,676
MATERION CORP	COM	576690101		21,000	163	SH		DFND	15	163	0	0
MATERION CORP	COM	576690101		21,000	163	SH		OTR	19	0	0	163
MATERION CORP	COM	576690101		1,000	9	SH		DFND	21	9	0	0
MATERION CORP	COM	576690101		2,735,000	21,020	SH		DFND	32,4	0	0	21,020
MATERION CORP	COM	576690101		570,000	4,384	SH		SOLE		4,384	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105		0	82	SH		DFND	2	82	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105		2,000	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105		7,000	685	SH		DFND	2	685	0	0
MATRIX SVC CO	COM	576853105		42,000	4,300	SH		DFND	3	4,300	0	0
MATTEL INC	COM	577081102		20,000	1,037	SH		DFND	2	1,037	0	0
MATTEL INC	COM	577081102		2,876,000	152,335	SH		DFND	3	148,212	0	4,123
MATTEL INC	COM	577081102		1,341,000	71,045	SH		DFND	5	71,045	0	0
MATTEL INC	COM	577081102		178,000	9,430	SH		DFND	8	9,430	0	0
MATTEL INC	COM	577081102		6,000	307	SH		DFND	15	307	0	0
MATTEL INC	COM	577081102		70,000	3,698	SH		DFND	19	3,698	0	0
MATTEL INC	COM	577081102		26,000	1,403	SH		DFND	21	1,403	0	0
MATTEL INC	COM	577081102		370,000	19,586	SH		SOLE		19,586	0	0
MATTERPORT INC	COM CL A	577096100		98,000	36,524	SH		DFND	2	36,524	0	0
MATTERPORT INC	COM CL A	577096100		0	9	SH		DFND	3	9	0	0
MATTERPORT INC	COM CL A	577096100		5,000	1,716	SH		DFND	5	1,716	0	0
MATTERPORT INC	COM CL A	577096100		147,000	54,506	SH		SOLE		54,506	0	0
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784		100,000	3,880	SH		DFND	3	3,880	0	0
MATTHEWS INTL CORP	CL A	577128101		87,000	2,378	SH		DFND	2	2,378	0	0
MATTHEWS INTL CORP	CL A	577128101		47,000	1,289	SH		DFND	3	1,289	0	0
MATTHEWS INTL CORP	CL A	577128101		859,000	23,438	SH		DFND	5	23,438	0	0
MATTHEWS INTL CORP	CL A	577128101		2,000	48	SH		DFND	21	48	0	0
MATTHEWS INTL CORP	CL A	577128101		232,000	6,342	SH		SOLE		6,342	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		16,000	987	SH		DFND	2	987	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		79,000	5,000	SH		DFND	15	5,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		26,000	1,608	SH		SOLE		1,608	0	0
MAXIMUS INC	COM	577933104		460,000	5,488	SH		DFND	2	5,488	0	0
MAXIMUS INC	COM	577933104		499,000	5,950	SH		DFND	3	5,930	0	20
MAXIMUS INC	COM	577933104		1,423,000	16,965	SH		DFND	5	16,965	0	0
MAXIMUS INC	COM	577933104		26,000	315	SH		DFND	8	315	0	0
MAXIMUS INC	COM	577933104		29,000	348	SH		DFND	15	348	0	0
MAXIMUS INC	COM	577933104		25,000	301	SH		DFND	21	301	0	0
MAXIMUS INC	COM	577933104		681,000	8,126	SH		SOLE		8,126	0	0
MAYS J W INC	COM	578473100		0	6	SH		DFND	2	6	0	0
MAYVILLE ENGR CO INC	COM	578605107		14,000	957	SH		DFND	2	957	0	0
MAYVILLE ENGR CO INC	COM	578605107		182,000	12,600	SH		DFND	4	0	12,600	0
MAYVILLE ENGR CO INC	COM	578605107		34,000	2,391	SH		SOLE		2,391	0	0
MCCORMICK & CO INC	COM VTG	579780107		222,000	3,263	SH		DFND	3	3,263	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,233,000	18,023	SH		DFND	2	18,023	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		20,950,000	306,191	SH		DFND	3	265,684	0	40,507
MCCORMICK & CO INC	COM NON VTG	579780206		968,000	14,142	SH		DFND	5	14,142	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		138,000	2,021	SH		DFND	7	0	2,021	0
MCCORMICK & CO INC	COM NON VTG	579780206		33,000	489	SH		DFND	8	489	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		390,000	5,700	SH		DFND	15	5,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		166,000	2,429	SH		DFND	19	2,429	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,380,000	20,165	SH		DFND	21	20,165	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		41,000	600	SH		DFND	29	600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		520,000	7,595	SH		DFND	33	7,595	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,566,000	37,500	SH	Put	SOLE		37,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		426,000	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206		17,245,000	252,039	SH		SOLE		252,039	0	0
MCDONALDS CORP	COM	580135101		74,745,000	252,083	SH		DFND	1	252,083	0	0
MCDONALDS CORP	COM	580135101		17,332,000	58,455	SH		DFND	2	58,455	0	0
MCDONALDS CORP	COM	580135101		852,154,000	2,873,946	SH		DFND	3	2,753,522	0	120,424
MCDONALDS CORP	COM	580135101		737,685,000	2,487,893	SH		DFND	5	2,487,893	0	0
MCDONALDS CORP	COM	580135101		7,559,000	25,494	SH		DFND	7	0	25,494	0
MCDONALDS CORP	COM	580135101		21,515,000	72,562	SH		DFND	8	68,414	4,148	0
MCDONALDS CORP	COM	580135101		386,000	1,303	SH		DFND	9	0	1,303	0
MCDONALDS CORP	COM	580135101		9,789,000	33,014	SH		DFND	15	33,014	0	0
MCDONALDS CORP	COM	580135101		3,773,000	12,725	SH		DFND	18	12,725	0	0
MCDONALDS CORP	COM	580135101		80,801,000	272,507	SH		DFND	19	272,444	0	63
MCDONALDS CORP	COM	580135101		876,000	2,954	SH		OTR	19	1,754	0	1,200
MCDONALDS CORP	COM	580135101		248,416,000	837,800	SH		DFND	21	828,723	0	9,077
MCDONALDS CORP	COM	580135101		272,000	918	SH		DFND	25	918	0	0
MCDONALDS CORP	COM	580135101		1,471,000	4,962	SH		DFND	29	4,962	0	0
MCDONALDS CORP	COM	580135101		37,133,000	125,235	SH		DFND	33	125,235	0	0
MCDONALDS CORP	COM	580135101		1,427,000	4,812	SH		DFND	34	4,812	0	0
MCDONALDS CORP	COM	580135101		38,546,000	130,000	SH	Call	SOLE		130,000	0	0
MCDONALDS CORP	COM	580135101		3,706,000	12,500	SH	Put	SOLE		12,500	0	0
MCDONALDS CORP	COM	580135101		877,000	2,957	SH		DFND		395	2,562	0
MCDONALDS CORP	COM	580135101		338,219,000	1,140,668	SH		SOLE		1,140,668	0	0
MCGRATH RENTCORP	COM	580589109		266,000	2,224	SH		DFND	2	2,224	0	0
MCGRATH RENTCORP	COM	580589109		183,000	1,531	SH		DFND	3	1,531	0	0
MCGRATH RENTCORP	COM	580589109		2,000	18	SH		DFND	15	18	0	0
MCGRATH RENTCORP	COM	580589109		631,000	5,272	SH		SOLE		5,272	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301		0	13	SH		DFND	2	13	0	0
MEDALLION FINL CORP	COM	583928106		15,000	1,510	SH		DFND	2	1,510	0	0
MEDALLION FINL CORP	COM	583928106		11,000	1,132	SH		DFND	3	1,132	0	0
MEDALLION FINL CORP	COM	583928106		164,000	16,700	SH		DFND	4	0	16,700	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		166,000	18,766	SH		DFND	3	12,889	0	5,877
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		4,000	404	SH		DFND	5	404	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		15,000	1,732	SH		DFND	15	1,732	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		679,000	76,600	SH	Call	SOLE		76,600	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		0	58	SH		DFND	3	58	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		1,000	200	SH		DFND	19	200	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		3,000	490	SH		DFND	33	490	0	0
MERCANTILE BK CORP	COM	587376104		30,000	747	SH		DFND	2	747	0	0
MERCANTILE BK CORP	COM	587376104		19,000	474	SH		DFND	3	474	0	0
MERCANTILE BK CORP	COM	587376104		3,558,000	88,123	SH		DFND	4	0	59,113	29,010
MERCANTILE BK CORP	COM	587376104		135,000	3,348	SH		SOLE		3,348	0	0
MERCER INTL INC	COM	588056101		5,000	490	SH		DFND	2	490	0	0
MERCER INTL INC	COM	588056101		837,000	88,282	SH		DFND	3	68,500	0	19,782
MERCER INTL INC	COM	588056101		29,000	3,012	SH		DFND	5	3,012	0	0
MERCER INTL INC	COM	588056101		684,000	72,145	SH		DFND	7	0	72,145	0
MERCER INTL INC	COM	588056101		71,000	7,500	SH		DFND	15	7,500	0	0
MERCURY SYS INC	COM	589378108		35,000	944	SH		DFND	2	944	0	0
MERCURY SYS INC	COM	589378108		4,573,000	125,058	SH		DFND	3	122,899	0	2,159
MERCURY SYS INC	COM	589378108		24,741,000	676,535	SH		DFND	4	0	155,904	520,631
MERCURY SYS INC	COM	589378108		392,000	10,713	SH		DFND	5	10,713	0	0
MERCURY SYS INC	COM	589378108		3,000	70	SH		DFND	15	70	0	0
MERCURY SYS INC	COM	589378108		0	10	SH		DFND	19	10	0	0
MERCURY SYS INC	COM	589378108		2,829,000	77,370	SH		DFND	32,4	0	0	77,370
MERCURY GENL CORP NEW	COM	589400100		33,000	890	SH		DFND	2	890	0	0
MERCURY GENL CORP NEW	COM	589400100		276,000	7,396	SH		DFND	3	6,716	0	680
MERCURY GENL CORP NEW	COM	589400100		0	7	SH		DFND	5	7	0	0
MERCURY GENL CORP NEW	COM	589400100		20,000	545	SH		DFND	19	545	0	0
MERCURY GENL CORP NEW	COM	589400100		8,000	208	SH		DFND	21	208	0	0
MERCURY GENL CORP NEW	COM	589400100		373,000	9,986	SH		SOLE		9,986	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		0	57	SH		DFND	2	57	0	0
MERIT MED SYS INC	COM	589889104		400,000	5,268	SH		DFND	2	5,268	0	0
MERIT MED SYS INC	COM	589889104		6,933,000	91,269	SH		DFND	3	90,083	0	1,186
MERIT MED SYS INC	COM	589889104		37,023,000	487,406	SH		DFND	4	0	115,398	372,008
MERIT MED SYS INC	COM	589889104		7,000	95	SH		DFND	8	95	0	0
MERIT MED SYS INC	COM	589889104		17,000	223	SH		DFND	15	223	0	0
MERIT MED SYS INC	COM	589889104		4,086,000	53,790	SH		DFND	32,4	0	0	53,790
MERIT MED SYS INC	COM	589889104		922,000	12,135	SH		SOLE		12,135	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		17,000	1,246	SH		DFND	2	1,246	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		0	8	SH		DFND	5	8	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		30,000	2,234	SH		SOLE		2,234	0	0
MESA AIR GROUP INC	COM NEW	590479135		1,000	512	SH		DFND	2	512	0	0
MESA AIR GROUP INC	COM NEW	590479135		0	50	SH		DFND	21	50	0	0
MESABI TR	CTF BEN INT	590672101		0	6	SH		DFND	2	6	0	0
MESABI TR	CTF BEN INT	590672101		132,000	6,450	SH		DFND	3	6,450	0	0
MESABI TR	CTF BEN INT	590672101		44,000	2,170	SH		DFND	8	2,170	0	0
MESABI TR	CTF BEN INT	590672101		13,000	622	SH		DFND	21	622	0	0
MESOBLAST LTD	SPONS ADR	590717104		0	192	SH		DFND	2	192	0	0
METHODE ELECTRS INC	COM	591520200		96,000	4,208	SH		DFND	2	4,208	0	0
METHODE ELECTRS INC	COM	591520200		8,000	338	SH		DFND	3	338	0	0
METHODE ELECTRS INC	COM	591520200		312,000	13,740	SH		DFND	4	0	13,740	0
METHODE ELECTRS INC	COM	591520200		0	16	SH		DFND	5	16	0	0
METHODE ELECTRS INC	COM	591520200		165,000	7,276	SH		SOLE		7,276	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		15,000	275	SH		DFND	2	275	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		9,000	162	SH		DFND	3	162	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		327,000	5,900	SH		DFND	4	0	5,900	0
METROPOLITAN BK HLDG CORP	COM	591774104		1,000	27	SH		DFND	5	27	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		122,000	2,207	SH		SOLE		2,207	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		38,935,000	32,099	SH		DFND	1	32,099	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,646,000	1,357	SH		DFND	2	1,357	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,915,000	5,701	SH		DFND	3	5,642	0	59
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,981,000	2,458	SH		DFND	5	2,458	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		36,000	30	SH		DFND	8	30	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		81,000	67	SH		DFND	15	67	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		398,000	328	SH		DFND	19	328	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		537,000	443	SH		DFND	21	404	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105		11,430,000	9,423	SH		SOLE		9,423	0	0
MEXCO ENERGY CORP	COM	592770101		0	1	SH		DFND	2	1	0	0
MEXICO FD INC	COM	592835102		33,000	1,718	SH		DFND	3	1,035	0	683
MEXICO FD INC	COM	592835102		6,000	300	SH		DFND	5	300	0	0
MICROSOFT CORP	COM	594918104		1,984,464,000	5,277,268	SH		DFND	1	5,277,268	0	0
MICROSOFT CORP	COM	594918104		226,937,000	603,491	SH		DFND	2	603,491	0	0
MICROSOFT CORP	COM	594918104		3,196,000	8,500	SH	Put	DFND	3	8,500	0	0
MICROSOFT CORP	COM	594918104		3,332,006,000	8,860,776	SH		DFND	3	8,482,454	0	378,322
MICROSOFT CORP	COM	594918104		2,552,074,000	6,786,709	SH		DFND	5	6,786,709	0	0
MICROSOFT CORP	COM	594918104		90,034,000	239,426	SH		DFND	7	0	239,426	0
MICROSOFT CORP	COM	594918104		79,648,000	211,806	SH		DFND	8	174,935	36,871	0
MICROSOFT CORP	COM	594918104		1,076,000	2,862	SH		DFND	9	0	2,862	0
MICROSOFT CORP	COM	594918104		5,000,000	13,296	SH		DFND	11	13,296	0	0
MICROSOFT CORP	COM	594918104		962,000	2,557	SH		SOLE		2,557	0	0
MICROSOFT CORP	COM	594918104		51,308,000	136,442	SH		DFND	15	136,442	0	0
MICROSOFT CORP	COM	594918104		1,858,341,000	4,941,870	SH		DFND	16	4,941,870	0	0
MICROSOFT CORP	COM	594918104		18,948,000	50,387	SH		DFND	18	50,387	0	0
MICROSOFT CORP	COM	594918104		380,458,000	1,011,748	SH		DFND	19	1,011,461	0	287
MICROSOFT CORP	COM	594918104		2,681,000	7,129	SH		OTR	19	6,122	0	1,007
MICROSOFT CORP	COM	594918104		1,053,347,000	2,801,157	SH		DFND	21	2,763,447	0	37,710
MICROSOFT CORP	COM	594918104		1,064,000	2,830	SH		DFND	25	2,830	0	0
MICROSOFT CORP	COM	594918104		5,360,000	14,253	SH		DFND	29	14,253	0	0
MICROSOFT CORP	COM	594918104		386,561,000	1,027,979	SH		DFND	33	1,027,979	0	0
MICROSOFT CORP	COM	594918104		59,411,000	157,992	SH		DFND	34	157,992	0	0
MICROSOFT CORP	COM	594918104		364,984,000	970,600	SH	Call	SOLE		970,600	0	0
MICROSOFT CORP	COM	594918104		347,348,000	923,700	SH	Put	SOLE		923,700	0	0
MICROSOFT CORP	COM	594918104		1,120,000	2,978	SH		DFND		2,560	418	0
MICROSOFT CORP	COM	594918104		1,840,771,000	4,895,147	SH		SOLE		4,895,147	0	0
MICROVISION INC DEL	COM NEW	594960304		39,000	14,701	SH		DFND	2	14,701	0	0
MICROVISION INC DEL	COM NEW	594960304		28,000	10,600	SH		DFND	5	10,600	0	0
MICROVISION INC DEL	COM NEW	594960304		107,000	40,260	SH		SOLE		40,260	0	0
MICROSTRATEGY INC	CL A NEW	594972408		701,000	1,110	SH		DFND	2	1,110	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,492,000	2,362	SH		DFND	3	2,115	0	247
MICROSTRATEGY INC	CL A NEW	594972408		448,000	709	SH		DFND	5	709	0	0
MICROSTRATEGY INC	CL A NEW	594972408		68,000	107	SH		DFND	15	107	0	0
MICROSTRATEGY INC	CL A NEW	594972408		39,000	62	SH		DFND	21	62	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,646,000	2,606	SH		SOLE		2,606	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		29,350,000	325,461	SH		DFND	1	325,461	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,512,000	50,031	SH		DFND	2	50,031	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		132,167,000	1,465,595	SH		DFND	3	1,419,342	0	46,253
MICROCHIP TECHNOLOGY INC.	COM	595017104		27,700,000	307,158	SH		DFND	5	307,158	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,837,000	20,367	SH		DFND	7	0	20,367	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		984,000	10,909	SH		DFND	8	10,338	571	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		8,000	92	SH		DFND	9	0	92	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		635,000	7,047	SH		DFND	15	7,047	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		184,000	2,040	SH		DFND	19	2,040	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		443,000	4,914	SH		DFND	21	4,914	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		31,608,000	350,500	SH	Call	SOLE		350,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		20,687,000	229,400	SH	Put	SOLE		229,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		974,000	10,800	SH		DFND		0	10,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		110,692,000	1,227,452	SH		SOLE		1,227,452	0	0
MICRON TECHNOLOGY INC	COM	595112103		94,692,000	1,109,585	SH		DFND	1	1,109,585	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,407,000	98,509	SH		DFND	2	98,509	0	0
MICRON TECHNOLOGY INC	COM	595112103		33,717,000	395,087	SH		DFND	3	380,425	0	14,662
MICRON TECHNOLOGY INC	COM	595112103		20,815,000	243,905	SH		DFND	5	243,905	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,526,000	99,907	SH		DFND	7	0	99,907	0
MICRON TECHNOLOGY INC	COM	595112103		1,885,000	22,086	SH		DFND	8	4,140	17,946	0
MICRON TECHNOLOGY INC	COM	595112103		19,000	222	SH		DFND	9	0	222	0
MICRON TECHNOLOGY INC	COM	595112103		739,000	8,663	SH		DFND	15	8,663	0	0
MICRON TECHNOLOGY INC	COM	595112103		397,973,000	4,663,381	SH		DFND	16	4,663,381	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,870,000	33,636	SH		DFND	18	33,636	0	0
MICRON TECHNOLOGY INC	COM	595112103		90,000	1,058	SH		DFND	19	1,058	0	0
MICRON TECHNOLOGY INC	COM	595112103		483,000	5,665	SH		DFND	21	5,665	0	0
MICRON TECHNOLOGY INC	COM	595112103		457,000	5,359	SH		DFND	29	5,359	0	0
MICRON TECHNOLOGY INC	COM	595112103		65,000	760	SH		DFND	33	760	0	0
MICRON TECHNOLOGY INC	COM	595112103		32,839,000	384,800	SH	Call	SOLE		384,800	0	0
MICRON TECHNOLOGY INC	COM	595112103		18,775,000	220,000	SH	Put	SOLE		220,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		286,767,000	3,360,293	SH		SOLE		3,360,293	0	0
MIDDLEBY CORP	COM	596278101		158,000	1,072	SH		DFND	2	1,072	0	0
MIDDLEBY CORP	COM	596278101		1,184,000	8,042	SH		DFND	3	8,005	0	37
MIDDLEBY CORP	COM	596278101		18,000	125	SH		DFND	5	125	0	0
MIDDLEBY CORP	COM	596278101		32,000	215	SH		DFND	15	215	0	0
MIDDLEBY CORP	COM	596278101		11,000	75	SH		DFND	19	75	0	0
MIDDLEBY CORP	COM	596278101		25,000	170	SH		DFND	21	170	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		30,000	934	SH		DFND	2	934	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		84,000	2,600	SH		DFND	4	0	2,600	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		54,000	1,676	SH		SOLE		1,676	0	0
MIDDLESEX WTR CO	COM	596680108		86,000	1,310	SH		DFND	2	1,310	0	0
MIDDLESEX WTR CO	COM	596680108		196,000	2,983	SH		DFND	3	2,983	0	0
MIDDLESEX WTR CO	COM	596680108		2,000	34	SH		DFND	5	34	0	0
MIDDLESEX WTR CO	COM	596680108		66,000	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108		245,000	3,741	SH		SOLE		3,741	0	0
MIDLAND STATES BANCORP INC	COM	597742105		26,000	929	SH		DFND	2	929	0	0
MIDLAND STATES BANCORP INC	COM	597742105		5,000	165	SH		DFND	3	165	0	0
MIDLAND STATES BANCORP INC	COM	597742105		240,000	8,700	SH		DFND	4	0	8,700	0
MIDLAND STATES BANCORP INC	COM	597742105		122,000	4,437	SH		SOLE		4,437	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		20,000	751	SH		DFND	2	751	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		103,000	3,833	SH		DFND	3	3,833	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		180,000	6,700	SH		DFND	4	0	6,700	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		82,000	3,036	SH		SOLE		3,036	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		39,000	3,675	SH		DFND	3	3,675	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		183,000	17,226	SH		SOLE		17,226	0	0
MILLERKNOLL INC	COM	600544100		233,000	8,718	SH		DFND	2	8,718	0	0
MILLERKNOLL INC	COM	600544100		345,000	12,935	SH		DFND	3	12,935	0	0
MILLERKNOLL INC	COM	600544100		1,000	21	SH		DFND	5	21	0	0
MILLERKNOLL INC	COM	600544100		21,000	785	SH		DFND	15	785	0	0
MILLERKNOLL INC	COM	600544100		420,000	15,752	SH		SOLE		15,752	0	0
MILLER INDS INC TENN	COM NEW	600551204		40,000	946	SH		DFND	2	946	0	0
MILLER INDS INC TENN	COM NEW	600551204		127,000	3,000	SH		DFND	3	3,000	0	0
MILLER INDS INC TENN	COM NEW	600551204		1,048,000	24,779	SH		DFND	4	0	24,779	0
MILLER INDS INC TENN	COM NEW	600551204		100,000	2,372	SH		SOLE		2,372	0	0
MIMEDX GROUP INC	COM	602496101		97,000	11,019	SH		DFND	2	11,019	0	0
MIMEDX GROUP INC	COM	602496101		56,000	6,439	SH		DFND	3	5,624	0	815
MIMEDX GROUP INC	COM	602496101		9,095,000	1,037,020	SH		DFND	4	0	384,050	652,970
MIMEDX GROUP INC	COM	602496101		216,000	24,619	SH		SOLE		24,619	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		235,000	3,294	SH		DFND	2	3,294	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		734,000	10,296	SH		DFND	3	10,026	0	270
MINERALS TECHNOLOGIES INC	COM	603158106		20,000	283	SH		DFND	5	283	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		10,000	143	SH		DFND	15	143	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		495,000	6,947	SH		SOLE		6,947	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		19,000	2,261	SH		DFND	2	2,261	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		36,000	4,144	SH		SOLE		4,144	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205		3,000	494	SH		DFND	2	494	0	0
MINK THERAPEUTICS INC	COM	603693102		1,000	651	SH		DFND	2	651	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		64,000	2,172	SH		DFND	2	2,172	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		6,000	205	SH		DFND	3	205	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		6,000	191	SH		DFND	5	191	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		156,000	5,279	SH		SOLE		5,279	0	0
MITEK SYS INC	COM NEW	606710200		65,000	4,977	SH		DFND	2	4,977	0	0
MITEK SYS INC	COM NEW	606710200		46,000	3,497	SH		DFND	3	3,497	0	0
MITEK SYS INC	COM NEW	606710200		121,000	9,291	SH		SOLE		9,291	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		19,554,000	2,271,056	SH		DFND	3	2,232,613	0	38,443
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		14,761,000	1,714,411	SH		DFND	5	1,714,411	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,233,000	143,242	SH		DFND	7	0	143,242	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		388,000	45,021	SH		DFND	8	534	44,487	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		143,000	16,630	SH		DFND	15	16,630	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		298,000	34,583	SH		DFND	21	34,583	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101		0	298	SH		DFND	2	298	0	0
MODEL N INC	COM	607525102		103,000	3,824	SH		DFND	2	3,824	0	0
MODEL N INC	COM	607525102		4,746,000	176,224	SH		DFND	3	173,410	0	2,814
MODEL N INC	COM	607525102		3,431,000	127,392	SH		DFND	4	0	61,116	66,276
MODEL N INC	COM	607525102		24,000	886	SH		DFND	15	886	0	0
MODEL N INC	COM	607525102		14,000	515	SH		OTR	19	0	0	515
MODEL N INC	COM	607525102		219,000	8,114	SH		SOLE		8,114	0	0
MODINE MFG CO	COM	607828100		268,000	4,488	SH		DFND	2	4,488	0	0
MODINE MFG CO	COM	607828100		5,288,000	88,579	SH		DFND	3	88,540	0	39
MODINE MFG CO	COM	607828100		155,000	2,600	SH		DFND	4	0	2,600	0
MODINE MFG CO	COM	607828100		118,000	1,984	SH		DFND	5	1,984	0	0
MODINE MFG CO	COM	607828100		61,000	1,014	SH		DFND	15	1,014	0	0
MODINE MFG CO	COM	607828100		84,000	1,400	SH		DFND	21	1,400	0	0
MODINE MFG CO	COM	607828100		656,000	10,985	SH		SOLE		10,985	0	0
MOHAWK INDS INC	COM	608190104		338,000	3,266	SH		DFND	2	3,266	0	0
MOHAWK INDS INC	COM	608190104		1,863,000	17,997	SH		DFND	3	17,690	0	307
MOHAWK INDS INC	COM	608190104		1,323,000	12,782	SH		DFND	5	12,782	0	0
MOHAWK INDS INC	COM	608190104		19,000	180	SH		DFND	15	180	0	0
MOHAWK INDS INC	COM	608190104		1,484,000	14,336	SH		SOLE		14,336	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208		1,000	202	SH		DFND	2	202	0	0
MONARCH CASINO & RESORT INC	COM	609027107		64,000	921	SH		DFND	2	921	0	0
MONARCH CASINO & RESORT INC	COM	609027107		74,000	1,074	SH		DFND	3	1,074	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,000	29	SH		DFND	5	29	0	0
MONARCH CASINO & RESORT INC	COM	609027107		3,000	49	SH		DFND	15	49	0	0
MONARCH CASINO & RESORT INC	COM	609027107		199,000	2,875	SH		SOLE		2,875	0	0
MONDELEZ INTL INC	CL A	609207105		58,143,000	802,750	SH		DFND	1	802,750	0	0
MONDELEZ INTL INC	CL A	609207105		7,985,000	110,242	SH		DFND	2	110,242	0	0
MONDELEZ INTL INC	CL A	609207105		91,328,000	1,260,917	SH		DFND	3	1,200,470	0	60,447
MONDELEZ INTL INC	CL A	609207105		78,150,000	1,078,972	SH		DFND	5	1,078,972	0	0
MONDELEZ INTL INC	CL A	609207105		164,000	2,260	SH		DFND	7	0	2,260	0
MONDELEZ INTL INC	CL A	609207105		2,538,000	35,035	SH		DFND	8	35,035	0	0
MONDELEZ INTL INC	CL A	609207105		1,738,000	23,992	SH		DFND	15	23,992	0	0
MONDELEZ INTL INC	CL A	609207105		850,000	11,733	SH		DFND	19	11,733	0	0
MONDELEZ INTL INC	CL A	609207105		3,232,000	44,617	SH		DFND	21	44,617	0	0
MONDELEZ INTL INC	CL A	609207105		5,260,000	72,627	SH		DFND	33	72,627	0	0
MONDELEZ INTL INC	CL A	609207105		6,307,000	87,071	SH		DFND	34	87,071	0	0
MONDELEZ INTL INC	CL A	609207105		70,293,000	970,498	SH		SOLE		970,498	0	0
MONOGRAM ORTHOPAEDICS INC	COM	609786108		0	17	SH		DFND	2	17	0	0
MONOLITHIC PWR SYS INC	COM	609839105		5,520,000	8,751	SH		DFND	1	8,751	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,470,000	3,916	SH		DFND	2	3,916	0	0
MONOLITHIC PWR SYS INC	COM	609839105		31,114,000	49,326	SH		DFND	3	48,534	0	792
MONOLITHIC PWR SYS INC	COM	609839105		12,542,000	19,883	SH		DFND	5	19,883	0	0
MONOLITHIC PWR SYS INC	COM	609839105		26,000	41	SH		DFND	8	41	0	0
MONOLITHIC PWR SYS INC	COM	609839105		273,000	433	SH		DFND	15	433	0	0
MONOLITHIC PWR SYS INC	COM	609839105		125,000	198	SH		DFND	21	198	0	0
MONOLITHIC PWR SYS INC	COM	609839105		14,827,000	23,506	SH		SOLE		23,506	0	0
MONRO INC	COM	610236101		6,000	220	SH		DFND	2	220	0	0
MONRO INC	COM	610236101		149,000	5,065	SH		DFND	3	5,065	0	0
MONRO INC	COM	610236101		0	8	SH		DFND	5	8	0	0
MONRO INC	COM	610236101		195,000	6,651	SH		SOLE		6,651	0	0
MONROE CAP CORP	COM	610335101		132,000	18,676	SH		DFND	3	18,045	0	631
MONROE CAP CORP	COM	610335101		54,000	7,600	SH		DFND	4	0	7,600	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		63,000	1,964	SH		DFND	2	1,964	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		9,000	292	SH		DFND	3	292	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		6,000	186	SH		DFND	15	186	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		191,000	5,954	SH		SOLE		5,954	0	0
MOODYS CORP	COM	615369105		68,389,000	175,106	SH		DFND	1	175,106	0	0
MOODYS CORP	COM	615369105		4,475,000	11,459	SH		DFND	2	11,459	0	0
MOODYS CORP	COM	615369105		66,015,000	169,027	SH		DFND	3	159,383	0	9,644
MOODYS CORP	COM	615369105		91,000,000	232,999	SH		DFND	5	232,999	0	0
MOODYS CORP	COM	615369105		165,000	422	SH		DFND	7	0	422	0
MOODYS CORP	COM	615369105		1,894,000	4,849	SH		DFND	8	4,843	6	0
MOODYS CORP	COM	615369105		865,000	2,215	SH		DFND	15	2,215	0	0
MOODYS CORP	COM	615369105		10,000	25	SH		OTR	19	25	0	0
MOODYS CORP	COM	615369105		1,165,000	2,983	SH		DFND	21	2,983	0	0
MOODYS CORP	COM	615369105		1,024,000	2,623	SH		DFND	33	2,623	0	0
MOODYS CORP	COM	615369105		7,161,000	18,336	SH		DFND	34	18,336	0	0
MOODYS CORP	COM	615369105		31,027,000	79,443	SH		SOLE		79,443	0	0
MOOG INC	CL A	615394202		316,000	2,180	SH		DFND	2	2,180	0	0
MOOG INC	CL A	615394202		2,102,000	14,516	SH		DFND	3	14,436	0	80
MOOG INC	CL A	615394202		1,000	7	SH		DFND	5	7	0	0
MOOG INC	CL A	615394202		20,000	138	SH		DFND	15	138	0	0
MOOG INC	CL A	615394202		159,000	1,099	SH		DFND	21	1,099	0	0
MOOG INC	CL A	615394202		877,000	6,058	SH		SOLE		6,058	0	0
MORGAN STANLEY	COM NEW	617446448		141,930,000	1,522,039	SH		DFND	1	1,522,039	0	0
MORGAN STANLEY	COM NEW	617446448		9,190,000	98,550	SH		DFND	2	98,550	0	0
MORGAN STANLEY	COM NEW	617446448		97,634,000	1,047,017	SH		DFND	3	1,022,025	0	24,992
MORGAN STANLEY	COM NEW	617446448		81,811,000	877,330	SH		DFND	5	877,330	0	0
MORGAN STANLEY	COM NEW	617446448		14,343,000	153,815	SH		DFND	7	0	153,815	0
MORGAN STANLEY	COM NEW	617446448		5,325,000	57,107	SH		DFND	8	28,276	28,831	0
MORGAN STANLEY	COM NEW	617446448		95,000	1,019	SH		DFND	9	0	1,019	0
MORGAN STANLEY	COM NEW	617446448		1,200,000	12,868	SH		DFND	15	12,868	0	0
MORGAN STANLEY	COM NEW	617446448		929,647,000	9,969,410	SH		DFND	16	9,969,410	0	0
MORGAN STANLEY	COM NEW	617446448		6,288,000	67,433	SH		DFND	18	67,433	0	0
MORGAN STANLEY	COM NEW	617446448		1,828,000	19,599	SH		DFND	19	19,599	0	0
MORGAN STANLEY	COM NEW	617446448		52,000	561	SH		OTR	19	0	0	561
MORGAN STANLEY	COM NEW	617446448		5,173,000	55,474	SH		DFND	21	39,974	0	15,500
MORGAN STANLEY	COM NEW	617446448		1,043,000	11,189	SH		DFND	29	11,189	0	0
MORGAN STANLEY	COM NEW	617446448		69,000	744	SH		DFND	33	744	0	0
MORGAN STANLEY	COM NEW	617446448		75,000	800	SH		DFND	34	800	0	0
MORGAN STANLEY	COM NEW	617446448		23,303,000	249,900	SH	Call	SOLE		249,900	0	0
MORGAN STANLEY	COM NEW	617446448		11,656,000	125,000	SH	Put	SOLE		125,000	0	0
MORGAN STANLEY	COM NEW	617446448		35,000	377	SH		DFND		0	377	0
MORGAN STANLEY	COM NEW	617446448		100,452,000	1,077,228	SH		SOLE		1,077,228	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103		191,000	14,972	SH		DFND	3	14,873	0	99
MORGAN STANLEY CHINA A SH FD	COM	617468103		6,000	460	SH		DFND	5	460	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		1,005,000	215,589	SH		DFND	3	204,025	0	11,564
MORGAN STANLEY EMERGING MKTS	COM	617477104		14,000	3,000	SH		DFND	15	3,000	0	0
MORNINGSTAR INC	COM	617700109		112,000	391	SH		DFND	2	391	0	0
MORNINGSTAR INC	COM	617700109		206,000	721	SH		DFND	3	721	0	0
MORNINGSTAR INC	COM	617700109		1,000	3	SH		DFND	5	3	0	0
MORNINGSTAR INC	COM	617700109		9,000	30	SH		DFND	15	30	0	0
MORNINGSTAR INC	COM	617700109		154,000	539	SH		DFND	21	539	0	0
MORPHOSYS AG	SPONSORED ADS	617760202		2,000	200	SH		DFND	3	200	0	0
MOTORCAR PTS AMER INC	COM	620071100		47,000	5,000	SH		DFND	3	5,000	0	0
MOTORCAR PTS AMER INC	COM	620071100		848,000	90,779	SH		DFND	5	90,779	0	0
MOTORCAR PTS AMER INC	COM	620071100		2,000	195	SH		DFND	19	195	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		16,034,000	51,211	SH		DFND	1	51,211	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,764,000	12,023	SH		DFND	2	12,023	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		43,299,000	138,296	SH		DFND	3	136,828	0	1,468
MOTOROLA SOLUTIONS INC	COM NEW	620076307		6,391,000	20,413	SH		DFND	5	20,413	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,734,000	5,538	SH		DFND	7	0	5,538	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		116,000	370	SH		DFND	8	178	192	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,000	28	SH		DFND	9	0	28	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		984,000	3,144	SH		DFND	15	3,144	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		304,000	972	SH		DFND	19	972	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		659,000	2,106	SH		DFND	21	2,097	0	9
MOTOROLA SOLUTIONS INC	COM NEW	620076307		38,324,000	122,406	SH		SOLE		122,406	0	0
MOVADO GROUP INC	COM	624580106		89,000	2,968	SH		DFND	2	2,968	0	0
MOVADO GROUP INC	COM	624580106		5,000	162	SH		DFND	3	162	0	0
MOVADO GROUP INC	COM	624580106		511,000	16,940	SH		DFND	4	0	16,940	0
MOVADO GROUP INC	COM	624580106		0	4	SH		DFND	5	4	0	0
MOVADO GROUP INC	COM	624580106		3,000	100	SH		DFND	15	100	0	0
MOVADO GROUP INC	COM	624580106		99,000	3,270	SH		SOLE		3,270	0	0
MUELLER INDS INC	COM	624756102		1,904,000	40,391	SH		DFND	1	40,391	0	0
MUELLER INDS INC	COM	624756102		505,000	10,719	SH		DFND	2	10,719	0	0
MUELLER INDS INC	COM	624756102		356,000	7,543	SH		DFND	3	7,487	0	56
MUELLER INDS INC	COM	624756102		21,000	450	SH		DFND	5	450	0	0
MUELLER INDS INC	COM	624756102		71,000	1,500	SH		DFND	15	1,500	0	0
MUELLER INDS INC	COM	624756102		1,147,000	24,319	SH		SOLE		24,319	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		182,000	12,642	SH		DFND	2	12,642	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		833,000	57,881	SH		DFND	3	57,644	0	237
MUELLER WTR PRODS INC	COM SER A	624758108		9,000	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		2,000	148	SH		DFND	15	148	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		477,000	33,130	SH		SOLE		33,130	0	0
MURPHY OIL CORP	COM	626717102		578,000	13,559	SH		DFND	2	13,559	0	0
MURPHY OIL CORP	COM	626717102		825,000	19,350	SH		DFND	3	19,293	0	57
MURPHY OIL CORP	COM	626717102		133,000	3,128	SH		DFND	5	3,128	0	0
MURPHY OIL CORP	COM	626717102		15,000	341	SH		DFND	15	341	0	0
MURPHY OIL CORP	COM	626717102		87,000	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102		42,000	993	SH		DFND	21	993	0	0
MURPHY OIL CORP	COM	626717102		68,000	1,600	SH		DFND	33	1,600	0	0
MURPHY OIL CORP	COM	626717102		854,000	20,023	SH		SOLE		20,023	0	0
MURPHY USA INC	COM	626755102		2,170,000	6,087	SH		DFND	3	5,931	0	156
MURPHY USA INC	COM	626755102		23,899,000	67,026	SH		DFND	4	0	11,170	55,856
MURPHY USA INC	COM	626755102		2,206,000	6,188	SH		DFND	5	6,188	0	0
MURPHY USA INC	COM	626755102		185,000	520	SH		DFND	8	520	0	0
MURPHY USA INC	COM	626755102		33,000	92	SH		DFND	15	92	0	0
MURPHY USA INC	COM	626755102		226,000	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102		68,000	190	SH		DFND	21	190	0	0
MURPHY USA INC	COM	626755102		161,000	452	SH		DFND	33	452	0	0
MURPHY USA INC	COM	626755102		2,835,000	7,950	SH		DFND	32,4	0	0	7,950
MURPHY USA INC	COM	626755102		16,000	45	SH		SOLE		45	0	0
SADOT GROUP INC	COM	627333107		0	202	SH		DFND	2	202	0	0
MYERS INDS INC	COM	628464109		71,000	3,649	SH		DFND	2	3,649	0	0
MYERS INDS INC	COM	628464109		90,000	4,615	SH		DFND	3	4,215	0	400
MYERS INDS INC	COM	628464109		0	10	SH		DFND	5	10	0	0
MYERS INDS INC	COM	628464109		153,000	7,802	SH		SOLE		7,802	0	0
NBT BANCORP INC	COM	628778102		227,000	5,416	SH		DFND	2	5,416	0	0
NBT BANCORP INC	COM	628778102		661,000	15,780	SH		DFND	3	15,780	0	0
NBT BANCORP INC	COM	628778102		1,000	21	SH		DFND	5	21	0	0
NBT BANCORP INC	COM	628778102		1,000	13	SH		DFND	15	13	0	0
NBT BANCORP INC	COM	628778102		104,000	2,481	SH		DFND	21	2,481	0	0
NBT BANCORP INC	COM	628778102		410,000	9,780	SH		SOLE		9,780	0	0
NL INDS INC	COM NEW	629156407		3,000	473	SH		DFND	2	473	0	0
NL INDS INC	COM NEW	629156407		0	66	SH		DFND	3	66	0	0
NL INDS INC	COM NEW	629156407		10,000	1,790	SH		SOLE		1,790	0	0
NMI HLDGS INC	CL A	629209305		252,000	8,486	SH		DFND	2	8,486	0	0
NMI HLDGS INC	CL A	629209305		157,000	5,280	SH		DFND	3	5,280	0	0
NMI HLDGS INC	CL A	629209305		869,000	29,276	SH		DFND	15	29,276	0	0
NMI HLDGS INC	CL A	629209305		12,000	418	SH		DFND	21	418	0	0
NMI HLDGS INC	CL A	629209305		512,000	17,264	SH		SOLE		17,264	0	0
NN INC	COM	629337106		48,000	12,000	SH		DFND	5	12,000	0	0
NRG ENERGY INC	COM NEW	629377508		5,640,000	109,091	SH		DFND	1	109,091	0	0
NRG ENERGY INC	COM NEW	629377508		914,000	17,673	SH		DFND	2	17,673	0	0
NRG ENERGY INC	COM NEW	629377508		1,417,000	27,414	SH		DFND	3	27,266	0	148
NRG ENERGY INC	COM NEW	629377508		711,000	13,745	SH		DFND	5	13,745	0	0
NRG ENERGY INC	COM NEW	629377508		4,000	77	SH		DFND	15	77	0	0
NRG ENERGY INC	COM NEW	629377508		1,000	26	SH		DFND	19	26	0	0
NRG ENERGY INC	COM NEW	629377508		79,000	1,523	SH		DFND	21	1,248	0	275
NRG ENERGY INC	COM NEW	629377508		21,847,000	422,582	SH		SOLE		422,582	0	0
NRX PHARMACEUTICALS INC	COM	629444100		0	209	SH		DFND	2	209	0	0
NRX PHARMACEUTICALS INC	COM	629444100		69,000	150,000	SH		DFND	19	150,000	0	0
NVE CORP	COM NEW	629445206		25,000	313	SH		DFND	2	313	0	0
NVE CORP	COM NEW	629445206		12,000	154	SH		DFND	3	154	0	0
NVE CORP	COM NEW	629445206		80,000	1,017	SH		SOLE		1,017	0	0
NACCO INDS INC	CL A	629579103		13,000	362	SH		DFND	2	362	0	0
NACCO INDS INC	CL A	629579103		142,000	3,900	SH		DFND	4	0	3,900	0
NACCO INDS INC	CL A	629579103		33,000	896	SH		SOLE		896	0	0
NANOVIRICIDES INC	COM	630087302		31,000	30,535	SH		DFND	19	30,535	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		104,000	3,022	SH		DFND	2	3,022	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		472,000	13,793	SH		DFND	3	12,419	0	1,374
NAPCO SEC TECHNOLOGIES INC	COM	630402105		15,742,000	459,635	SH		DFND	4	0	97,790	361,845
NAPCO SEC TECHNOLOGIES INC	COM	630402105		12,000	340	SH		DFND	15	340	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		24,000	699	SH		OTR	19	0	0	699
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,771,000	51,700	SH		DFND	32,4	0	0	51,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105		243,000	7,087	SH		SOLE		7,087	0	0
NASDAQ INC	COM	631103108		1,485,000	25,544	SH		DFND	1	25,544	0	0
NASDAQ INC	COM	631103108		1,377,000	23,686	SH		DFND	2	23,686	0	0
NASDAQ INC	COM	631103108		14,215,000	244,494	SH		DFND	3	241,011	0	3,483
NASDAQ INC	COM	631103108		5,016,000	86,271	SH		DFND	5	86,271	0	0
NASDAQ INC	COM	631103108		29,000	494	SH		DFND	8	494	0	0
NASDAQ INC	COM	631103108		203,000	3,493	SH		DFND	15	3,493	0	0
NASDAQ INC	COM	631103108		414,000	7,126	SH		DFND	19	7,126	0	0
NASDAQ INC	COM	631103108		370,000	6,367	SH		DFND	21	6,367	0	0
NASDAQ INC	COM	631103108		42,000	720	SH		DFND	33	720	0	0
NASDAQ INC	COM	631103108		9,780,000	168,213	SH		SOLE		168,213	0	0
NATERA INC	COM	632307104		2,816,000	44,950	SH		DFND	1	44,950	0	0
NATERA INC	COM	632307104		5,000	83	SH		DFND	2	83	0	0
NATERA INC	COM	632307104		5,010,000	79,980	SH		DFND	3	77,256	0	2,724
NATERA INC	COM	632307104		3,000	50	SH		DFND	5	50	0	0
NATERA INC	COM	632307104		22,000	344	SH		SOLE		344	0	0
NATERA INC	COM	632307104		18,000	280	SH		DFND	15	280	0	0
NATERA INC	COM	632307104		1,000	16	SH		DFND	19	16	0	0
NATERA INC	COM	632307104		17,000	271	SH		DFND	21	271	0	0
NATERA INC	COM	632307104		928,000	14,808	SH		SOLE		14,808	0	0
NATHANS FAMOUS INC NEW	COM	632347100		29,000	373	SH		DFND	2	373	0	0
NATHANS FAMOUS INC NEW	COM	632347100		3,000	34	SH		DFND	3	34	0	0
NATHANS FAMOUS INC NEW	COM	632347100		359,000	4,600	SH		DFND	4	0	4,600	0
NATHANS FAMOUS INC NEW	COM	632347100		47,000	602	SH		SOLE		602	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		157,000	4,224	SH		DFND	2	4,224	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		354,000	9,529	SH		DFND	3	9,442	0	87
NATIONAL BK HLDGS CORP	CL A	633707104		3,000	90	SH		DFND	5	90	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		292,000	7,863	SH		SOLE		7,863	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		15,000	465	SH		DFND	2	465	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		201,000	6,200	SH		DFND	4	0	6,200	0
NATIONAL BANKSHARES INC VA	COM	634865109		40,000	1,233	SH		SOLE		1,233	0	0
NATIONAL BEVERAGE CORP	COM	635017106		98,000	1,976	SH		DFND	2	1,976	0	0
NATIONAL BEVERAGE CORP	COM	635017106		956,000	19,232	SH		DFND	3	17,761	0	1,471
NATIONAL BEVERAGE CORP	COM	635017106		789,000	15,862	SH		DFND	5	15,862	0	0
NATIONAL BEVERAGE CORP	COM	635017106		9,000	191	SH		DFND	15	191	0	0
NATIONAL BEVERAGE CORP	COM	635017106		252,000	5,060	SH		SOLE		5,060	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		105,000	1,136	SH		DFND	2	1,136	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		25,000	267	SH		DFND	3	267	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		246,000	2,665	SH		SOLE		2,665	0	0
NATIONAL FUEL GAS CO	COM	636180101		5,617,000	111,955	SH		DFND	3	103,796	0	8,159
NATIONAL FUEL GAS CO	COM	636180101		78,000	1,561	SH		DFND	5	1,561	0	0
NATIONAL FUEL GAS CO	COM	636180101		5,000	107	SH		DFND	15	107	0	0
NATIONAL FUEL GAS CO	COM	636180101		211,000	4,198	SH		DFND	21	4,198	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		43,091,000	633,790	SH		DFND	3	610,443	0	23,347
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		52,749,000	775,837	SH		DFND	5	775,837	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		385,000	5,662	SH		DFND	8	5,662	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		197,000	2,898	SH		DFND	15	2,898	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		25,000	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		15,000	227	SH		DFND	21	227	0	0
NATIONAL PRESTO INDS INC	COM	637215104		32,000	401	SH		DFND	2	401	0	0
NATIONAL PRESTO INDS INC	COM	637215104		2,000	19	SH		DFND	3	19	0	0
NATIONAL PRESTO INDS INC	COM	637215104		345,000	4,300	SH		DFND	4	0	4,300	0
NATIONAL PRESTO INDS INC	COM	637215104		1,000	9	SH		DFND	5	9	0	0
NATIONAL PRESTO INDS INC	COM	637215104		88,000	1,100	SH		SOLE		1,100	0	0
NATIONAL RESH CORP	COM NEW	637372202		48,000	1,212	SH		DFND	2	1,212	0	0
NATIONAL RESH CORP	COM NEW	637372202		1,102,000	27,847	SH		DFND	3	27,472	0	375
NATIONAL RESH CORP	COM NEW	637372202		1,000	21	SH		DFND	15	21	0	0
NATIONAL RESH CORP	COM NEW	637372202		158,000	4,000	SH		DFND	21	4,000	0	0
NATIONAL RESH CORP	COM NEW	637372202		122,000	3,072	SH		SOLE		3,072	0	0
NNN REIT INC	COM	637417106		6,943,000	161,081	SH		DFND	3	153,744	0	7,337
NNN REIT INC	COM	637417106		1,109,000	25,731	SH		DFND	5	25,731	0	0
NNN REIT INC	COM	637417106		2,000	41	SH		DFND	8	41	0	0
NNN REIT INC	COM	637417106		86,000	1,986	SH		DFND	15	1,986	0	0
NNN REIT INC	COM	637417106		20,345,000	472,032	SH		DFND	19	471,947	0	85
NNN REIT INC	COM	637417106		226,000	5,235	SH		OTR	19	5,235	0	0
NNN REIT INC	COM	637417106		80,784,000	1,874,339	SH		DFND	21	1,861,147	0	13,192
NNN REIT INC	COM	637417106		463,000	10,735	SH		SOLE		10,735	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,223,000	77,713	SH		DFND	3	76,949	0	764
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		435,000	10,484	SH		DFND	4	0	4,324	6,160
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		927,000	22,348	SH		DFND	5	22,348	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		21,000	517	SH		DFND	15	517	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		60,000	124	SH		DFND	2	124	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		271,000	562	SH		DFND	3	562	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		1,237,000	2,560	SH		DFND	4	0	2,560	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		74,000	153	SH		DFND	5	153	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		235,000	486	SH		SOLE		486	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302		133,000	20,400	SH		DFND	4	0	20,400	0
NATURES SUNSHINE PRODS INC	COM	639027101		24,000	1,401	SH		DFND	2	1,401	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		6,000	375	SH		DFND	3	375	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		337,000	19,500	SH		DFND	4	0	19,500	0
NATURES SUNSHINE PRODS INC	COM	639027101		49,000	2,814	SH		SOLE		2,814	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		995,000	176,810	SH		DFND	3	175,679	0	1,131
NATWEST GROUP PLC	SPONS ADR	639057207		214,000	37,960	SH		DFND	5	37,960	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		42,000	7,520	SH		DFND	15	7,520	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		4,000	752	SH		DFND	21	752	0	0
NEKTAR THERAPEUTICS	COM	640268108		0	301	SH		DFND	2	301	0	0
NEKTAR THERAPEUTICS	COM	640268108		0	340	SH		DFND	5	340	0	0
NEKTAR THERAPEUTICS	COM	640268108		0	100	SH		DFND	21	100	0	0
NEMAURA MED INC	COM NEW	640442208		0	491	SH		DFND	2	491	0	0
NEOGEN CORP	COM	640491106		497,000	24,709	SH		DFND	2	24,709	0	0
NEOGEN CORP	COM	640491106		6,163,000	306,488	SH		DFND	3	300,549	0	5,939
NEOGEN CORP	COM	640491106		21,813,000	1,084,681	SH		DFND	4	0	255,560	829,121
NEOGEN CORP	COM	640491106		10,000	486	SH		DFND	15	486	0	0
NEOGEN CORP	COM	640491106		0	2	SH		DFND	21	2	0	0
NEOGEN CORP	COM	640491106		2,409,000	119,802	SH		DFND	32,4	0	0	119,802
NEOGEN CORP	COM	640491106		623,000	30,966	SH		SOLE		30,966	0	0
NEOVOLTA INC	COM	640655106		0	302	SH		DFND	2	302	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		30,000	1,765	SH		DFND	2	1,765	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		54,000	3,174	SH		SOLE		3,174	0	0
NEUROPACE INC	COM	641288105		1,000	118	SH		DFND	2	118	0	0
AMBRX BIOPHARMA INC	COM	641871108		998,000	70,094	SH		DFND	3	67,594	0	2,500
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		151,000	21,398	SH		DFND	3	21,276	0	122
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		35,000	2,019	SH		DFND	2	2,019	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		170,000	9,885	SH		DFND	3	9,885	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		3,000	201	SH		DFND	15	201	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		1,000	39	SH		DFND	21	39	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		65,000	3,797	SH		SOLE		3,797	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		3,000	90	SH		DFND	2	90	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		3,419,000	90,611	SH		DFND	3	90,611	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		33,000	883	SH		DFND	15	883	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		510,000	13,527	SH		SOLE		13,527	0	0
NEW GERMANY FD INC	COM	644465106		817,000	93,514	SH		DFND	3	89,071	0	4,443
NEW GOLD INC CDA	COM	644535106		1,204,000	824,497	SH		DFND	3	824,497	0	0
NEW GOLD INC CDA	COM	644535106		58,000	40,035	SH		DFND	5	40,035	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		1,000	156	SH		DFND	2	156	0	0
NEW JERSEY RES CORP	COM	646025106		385,000	8,640	SH		DFND	2	8,640	0	0
NEW JERSEY RES CORP	COM	646025106		2,423,000	54,348	SH		DFND	3	54,304	0	44
NEW JERSEY RES CORP	COM	646025106		39,000	866	SH		DFND	5	866	0	0
NEW JERSEY RES CORP	COM	646025106		123,000	2,763	SH		DFND	21	2,763	0	0
NEW JERSEY RES CORP	COM	646025106		577,000	12,953	SH		SOLE		12,953	0	0
NEW MTN FIN CORP	COM	647551100		19,000	1,490	SH		DFND	2	1,490	0	0
NEW MTN FIN CORP	COM	647551100		1,774,000	139,430	SH		DFND	3	139,020	0	410
NEW MTN FIN CORP	COM	647551100		25,000	2,000	SH		DFND	8	2,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		8,119,000	110,800	SH		DFND	1	110,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		2,000	29	SH		DFND	2	29	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		86,000	1,174	SH		DFND	3	1,174	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		101,000	1,375	SH		DFND	5	1,375	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		2,000	22	SH		DFND	15	22	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		0	1	SH		DFND	21	1	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		0	20	SH		DFND	2	20	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		5,746,000	561,718	SH		DFND	3	543,854	0	17,864
NEW YORK CMNTY BANCORP INC	COM	649445103		22,000	2,128	SH		DFND	5	2,128	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		34,000	3,276	SH		DFND	15	3,276	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		22,000	2,196	SH		DFND	21	2,196	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		17,324,000	1,693,416	SH		SOLE		1,693,416	0	0
NEW YORK MTG TR INC	COM	649604840		66,000	7,744	SH		DFND	2	7,744	0	0
NEW YORK MTG TR INC	COM	649604840		122,000	14,350	SH		DFND	3	14,350	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		4,000	466	SH		DFND	21	466	0	0
NEW YORK MTG TR INC	COM	649604840		166,000	19,425	SH		SOLE		19,425	0	0
NEW YORK TIMES CO	CL A	650111107		3,529,000	72,033	SH		DFND	3	71,864	0	169
NEW YORK TIMES CO	CL A	650111107		4,342,000	88,628	SH		DFND	5	88,628	0	0
NEW YORK TIMES CO	CL A	650111107		78,000	1,598	SH		DFND	8	1,598	0	0
NEW YORK TIMES CO	CL A	650111107		25,000	517	SH		DFND	15	517	0	0
NEW YORK TIMES CO	CL A	650111107		11,000	232	SH		DFND	21	232	0	0
NEWELL BRANDS INC	COM	651229106		6,000	676	SH		DFND	2	676	0	0
NEWELL BRANDS INC	COM	651229106		1,791,000	206,393	SH		DFND	3	192,203	0	14,190
NEWELL BRANDS INC	COM	651229106		222,000	25,532	SH		DFND	5	25,532	0	0
NEWELL BRANDS INC	COM	651229106		2,000	200	SH		DFND	8	200	0	0
NEWELL BRANDS INC	COM	651229106		10,000	1,105	SH		DFND	15	1,105	0	0
NEWELL BRANDS INC	COM	651229106		17,000	1,953	SH		DFND	19	1,953	0	0
NEWELL BRANDS INC	COM	651229106		141,000	16,217	SH		DFND	21	16,217	0	0
NEWELL BRANDS INC	COM	651229106		70,000	8,026	SH		SOLE		8,026	0	0
NEWMARKET CORP	COM	651587107		69,000	127	SH		DFND	1	127	0	0
NEWMARKET CORP	COM	651587107		615,000	1,127	SH		DFND	3	977	0	150
NEWMARKET CORP	COM	651587107		2,755,000	5,047	SH		DFND	5	5,047	0	0
NEWMARKET CORP	COM	651587107		143,000	262	SH		DFND	8	262	0	0
NEWMARKET CORP	COM	651587107		66,000	121	SH		DFND	15	121	0	0
NEWMARKET CORP	COM	651587107		426,000	780	SH		SOLE		780	0	0
NEWMONT CORP	COM	651639106		63,578,000	1,536,065	SH		DFND	1	1,536,065	0	0
NEWMONT CORP	COM	651639106		2,905,000	70,183	SH		DFND	2	70,183	0	0
NEWMONT CORP	COM	651639106		24,292,000	586,898	SH		DFND	3	547,240	0	39,658
NEWMONT CORP	COM	651639106		4,242,000	102,500	SH	Call	DFND	5	102,500	0	0
NEWMONT CORP	COM	651639106		2,815,000	68,000	SH	Put	DFND	5	68,000	0	0
NEWMONT CORP	COM	651639106		21,011,000	507,637	SH		DFND	5	507,637	0	0
NEWMONT CORP	COM	651639106		35,000	842	SH		DFND	7	0	842	0
NEWMONT CORP	COM	651639106		486,000	11,754	SH		DFND	8	11,754	0	0
NEWMONT CORP	COM	651639106		204,000	4,939	SH		DFND	15	4,939	0	0
NEWMONT CORP	COM	651639106		27,000	642	SH		DFND	19	642	0	0
NEWMONT CORP	COM	651639106		77,000	1,860	SH		DFND	21	900	0	960
NEWMONT CORP	COM	651639106		454,000	10,962	SH		DFND	33	10,962	0	0
NEWMONT CORP	COM	651639106		45,000	1,084	SH		DFND	34	1,084	0	0
NEWMONT CORP	COM	651639106		8,303,000	200,600	SH	Call	SOLE		200,600	0	0
NEWMONT CORP	COM	651639106		52,885,000	1,277,736	SH		SOLE		1,277,736	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		37,000	5,539	SH		DFND	2	5,539	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		108,000	16,295	SH		SOLE		16,295	0	0
NEWTEKONE INC	COM NEW	652526203		26,000	1,853	SH		DFND	2	1,853	0	0
NEWTEKONE INC	COM NEW	652526203		23,000	1,699	SH		DFND	3	1,699	0	0
NEWTEKONE INC	COM NEW	652526203		69,000	4,972	SH		SOLE		4,972	0	0
NICE LTD	SPONSORED ADR	653656108		5,000	24	SH		DFND	2	24	0	0
NICE LTD	SPONSORED ADR	653656108		21,921,000	109,876	SH		DFND	3	107,015	0	2,861
NICE LTD	SPONSORED ADR	653656108		18,298,000	91,716	SH		DFND	5	91,716	0	0
NICE LTD	SPONSORED ADR	653656108		1,359,000	6,811	SH		DFND	7	0	6,811	0
NICE LTD	SPONSORED ADR	653656108		332,000	1,666	SH		DFND	8	1,635	31	0
NICE LTD	SPONSORED ADR	653656108		157,000	786	SH		DFND	15	786	0	0
NICE LTD	SPONSORED ADR	653656108		399,000	2,000	SH		DFND	19	2,000	0	0
NICE LTD	SPONSORED ADR	653656108		27,000	137	SH		DFND	21	137	0	0
NIKE INC	CL B	654106103		75,336,000	693,895	SH		DFND	1	693,895	0	0
NIKE INC	CL B	654106103		10,802,000	99,498	SH		DFND	2	99,498	0	0
NIKE INC	CL B	654106103		216,582,000	1,994,864	SH		DFND	3	1,935,805	0	59,059
NIKE INC	CL B	654106103		249,671,000	2,299,635	SH		DFND	5	2,299,635	0	0
NIKE INC	CL B	654106103		3,795,000	34,956	SH		DFND	7	0	34,956	0
NIKE INC	CL B	654106103		6,138,000	56,536	SH		DFND	8	52,759	3,777	0
NIKE INC	CL B	654106103		81,000	742	SH		DFND	9	0	742	0
NIKE INC	CL B	654106103		96,000	885	SH		SOLE		885	0	0
NIKE INC	CL B	654106103		2,948,000	27,155	SH		DFND	15	27,155	0	0
NIKE INC	CL B	654106103		1,616,000	14,886	SH		DFND	19	14,886	0	0
NIKE INC	CL B	654106103		82,000	753	SH		OTR	19	320	0	433
NIKE INC	CL B	654106103		3,756,000	34,594	SH		DFND	21	34,464	0	130
NIKE INC	CL B	654106103		274,000	2,522	SH		DFND	29	2,522	0	0
NIKE INC	CL B	654106103		39,330,000	362,251	SH		DFND	33	362,251	0	0
NIKE INC	CL B	654106103		1,417,000	13,051	SH		DFND	34	13,051	0	0
NIKE INC	CL B	654106103		72,101,000	664,100	SH	Call	SOLE		664,100	0	0
NIKE INC	CL B	654106103		47,879,000	441,000	SH	Put	SOLE		441,000	0	0
NIKE INC	CL B	654106103		105,018,000	967,282	SH		SOLE		967,282	0	0
NIKOLA CORP	COM	654110105		52,000	59,462	SH		DFND	2	59,462	0	0
NIKOLA CORP	COM	654110105		0	200	SH		DFND	3	200	0	0
NIKOLA CORP	COM	654110105		8,000	9,549	SH		DFND	5	9,549	0	0
NIKOLA CORP	COM	654110105		0	70	SH		DFND	19	70	0	0
NIKOLA CORP	COM	654110105		0	483	SH		DFND	21	483	0	0
NIKOLA CORP	COM	654110105		0	230	SH		DFND	33	230	0	0
NIKOLA CORP	COM	654110105		116,000	132,664	SH		SOLE		132,664	0	0
NIOCORP DEVS LTD	COM NEW	654484609		2,000	552	SH		DFND	2	552	0	0
NIOCORP DEVS LTD	COM NEW	654484609		16,000	5,000	SH		DFND	3	5,000	0	0
NIOCORP DEVS LTD	COM NEW	654484609		14,000	4,525	SH		DFND	5	4,525	0	0
NIOCORP DEVS LTD	COM NEW	654484609		1,000	450	SH		SOLE		450	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,873,000	547,553	SH		DFND	3	519,510	0	28,043
NOKIA CORP	SPONSORED ADR	654902204		9,806,000	2,867,185	SH		DFND	5	2,867,185	0	0
NOKIA CORP	SPONSORED ADR	654902204		2,000	700	SH		DFND	8	700	0	0
NOKIA CORP	SPONSORED ADR	654902204		42,000	12,336	SH		DFND	15	12,336	0	0
NOKIA CORP	SPONSORED ADR	654902204		11,000	3,100	SH		DFND	19	3,100	0	0
NOKIA CORP	SPONSORED ADR	654902204		19,000	5,582	SH		DFND	21	5,582	0	0
NOKIA CORP	SPONSORED ADR	654902204		12,000	3,636	SH		DFND	33	3,636	0	0
NOKIA CORP	SPONSORED ADR	654902204		0	1	SH		SOLE		1	0	0
NORDSON CORP	COM	655663102		1,057,000	4,001	SH		DFND	2	4,001	0	0
NORDSON CORP	COM	655663102		25,591,000	96,875	SH		DFND	3	95,849	0	1,026
NORDSON CORP	COM	655663102		6,240,000	23,622	SH		DFND	5	23,622	0	0
NORDSON CORP	COM	655663102		208,000	786	SH		DFND	15	786	0	0
NORDSON CORP	COM	655663102		21,000	78	SH		DFND	19	78	0	0
NORDSON CORP	COM	655663102		763,000	2,889	SH		DFND	21	2,889	0	0
NORDSON CORP	COM	655663102		5,881,000	22,263	SH		SOLE		22,263	0	0
NORDSTROM INC	COM	655664100		4,000	200	SH		DFND	2	200	0	0
NORDSTROM INC	COM	655664100		6,479,000	351,190	SH		DFND	3	347,430	0	3,760
NORDSTROM INC	COM	655664100		0	3	SH		DFND	5	3	0	0
NORDSTROM INC	COM	655664100		2,000	114	SH		DFND	15	114	0	0
NORDSTROM INC	COM	655664100		103,000	5,578	SH		DFND	21	5,578	0	0
NORFOLK SOUTHN CORP	COM	655844108		492,000	2,080	SH		DFND	1	2,080	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,251,000	17,982	SH		DFND	2	17,982	0	0
NORFOLK SOUTHN CORP	COM	655844108		50,022,000	211,615	SH		DFND	3	203,278	0	8,337
NORFOLK SOUTHN CORP	COM	655844108		9,900,000	41,882	SH		DFND	5	41,882	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,000	20	SH		DFND	7	0	20	0
NORFOLK SOUTHN CORP	COM	655844108		412,000	1,741	SH		DFND	8	1,741	0	0
NORFOLK SOUTHN CORP	COM	655844108		95,000	400	SH		DFND	9	0	400	0
NORFOLK SOUTHN CORP	COM	655844108		705,000	2,981	SH		DFND	15	2,981	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,453,000	6,147	SH		DFND	19	6,147	0	0
NORFOLK SOUTHN CORP	COM	655844108		17,000	70	SH		OTR	19	70	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,121,000	21,665	SH		DFND	21	21,665	0	0
NORFOLK SOUTHN CORP	COM	655844108		213,000	900	SH		DFND	33	900	0	0
NORFOLK SOUTHN CORP	COM	655844108		49,000	206	SH		DFND	34	206	0	0
NORFOLK SOUTHN CORP	COM	655844108		29,666,000	125,501	SH		SOLE		125,501	0	0
NORTECH SYS INC	COM	656553104		122,000	12,900	SH		DFND	4	0	12,900	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		71,000	3,405	SH		DFND	3	3,405	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		1,125,000	53,940	SH		DFND	4	0	53,940	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		1,354,000	64,956	SH		DFND	5	64,956	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		3,000	156	SH		DFND	8	156	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		17,000	953	SH		DFND	2	953	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		5,000	300	SH		DFND	3	300	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		259,000	14,600	SH		DFND	4	0	14,600	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		48,000	2,710	SH		SOLE		2,710	0	0
NORTHERN OIL & GAS INC	COM	665531307		234,000	6,309	SH		DFND	2	6,309	0	0
NORTHERN OIL & GAS INC	COM	665531307		7,490,000	202,052	SH		DFND	3	197,212	0	4,840
NORTHERN OIL & GAS INC	COM	665531307		65,000	1,757	SH		DFND	5	1,757	0	0
NORTHERN OIL & GAS INC	COM	665531307		4,000	118	SH		DFND	8	118	0	0
NORTHERN OIL & GAS INC	COM	665531307		50,000	1,361	SH		DFND	15	1,361	0	0
NORTHERN OIL & GAS INC	COM	665531307		8,000	219	SH		DFND	21	219	0	0
NORTHERN OIL & GAS INC	COM	665531307		3,336,000	90,000	SH	Call	SOLE		90,000	0	0
NORTHERN OIL & GAS INC	COM	665531307		6,828,000	184,196	SH		SOLE		184,196	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		1,000	69	SH		DFND	2	69	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		59,000	5,000	SH		DFND	3	5,000	0	0
NORTHERN TR CORP	COM	665859104		7,561,000	89,611	SH		DFND	1	89,611	0	0
NORTHERN TR CORP	COM	665859104		1,492,000	17,686	SH		DFND	2	17,686	0	0
NORTHERN TR CORP	COM	665859104		5,466,000	64,780	SH		DFND	3	63,586	0	1,194
NORTHERN TR CORP	COM	665859104		34,000	407	SH		DFND	5	407	0	0
NORTHERN TR CORP	COM	665859104		77,000	914	SH		DFND	15	914	0	0
NORTHERN TR CORP	COM	665859104		48,000	574	SH		DFND	19	574	0	0
NORTHERN TR CORP	COM	665859104		13,000	150	SH		DFND	21	150	0	0
NORTHERN TR CORP	COM	665859104		22,000	255	SH		DFND	33	255	0	0
NORTHERN TR CORP	COM	665859104		8,125,000	96,287	SH		SOLE		96,287	0	0
NORTHRIM BANCORP INC	COM	666762109		18,000	322	SH		DFND	2	322	0	0
NORTHRIM BANCORP INC	COM	666762109		1,000	25	SH		DFND	3	25	0	0
NORTHRIM BANCORP INC	COM	666762109		1,031,000	18,030	SH		DFND	4	0	18,030	0
NORTHRIM BANCORP INC	COM	666762109		66,000	1,149	SH		SOLE		1,149	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,496,000	11,740	SH		DFND	2	11,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102		122,874,000	262,472	SH		DFND	3	253,832	0	8,640
NORTHROP GRUMMAN CORP	COM	666807102		26,246,000	56,064	SH		DFND	5	56,064	0	0
NORTHROP GRUMMAN CORP	COM	666807102		531,000	1,135	SH		DFND	7	0	1,135	0
NORTHROP GRUMMAN CORP	COM	666807102		849,000	1,814	SH		DFND	8	1,539	275	0
NORTHROP GRUMMAN CORP	COM	666807102		2,003,000	4,278	SH		DFND	15	4,278	0	0
NORTHROP GRUMMAN CORP	COM	666807102		54,738,000	116,926	SH		DFND	19	116,901	0	25
NORTHROP GRUMMAN CORP	COM	666807102		375,000	802	SH		OTR	19	802	0	0
NORTHROP GRUMMAN CORP	COM	666807102		151,969,000	324,622	SH		DFND	21	320,490	0	4,132
NORTHROP GRUMMAN CORP	COM	666807102		59,000	126	SH		DFND	33	126	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,341,000	5,000	SH	Put	SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102		39,327,000	84,007	SH		SOLE		84,007	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		192,000	15,418	SH		DFND	2	15,418	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		259,000	20,717	SH		DFND	3	20,133	0	584
NORTHWEST BANCSHARES INC MD	COM	667340103		481,000	38,510	SH		DFND	4	0	38,510	0
NORTHWEST BANCSHARES INC MD	COM	667340103		43,000	3,427	SH		DFND	15	3,427	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		339,000	27,203	SH		SOLE		27,203	0	0
NORTHWEST PIPE CO	COM	667746101		36,000	1,195	SH		DFND	2	1,195	0	0
NORTHWEST PIPE CO	COM	667746101		360,000	11,900	SH		DFND	4	0	11,900	0
NORTHWEST PIPE CO	COM	667746101		64,000	2,099	SH		SOLE		2,099	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		340,000	6,676	SH		DFND	2	6,676	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,084,000	21,293	SH		DFND	3	21,192	0	101
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		17,000	330	SH		DFND	5	330	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,000	27	SH		DFND	15	27	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		6,000	111	SH		DFND	21	111	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		421,000	8,265	SH		SOLE		8,265	0	0
GEN DIGITAL INC	COM	668771108		20,246,000	887,217	SH		DFND	1	887,217	0	0
GEN DIGITAL INC	COM	668771108		978,000	42,877	SH		DFND	2	42,877	0	0
GEN DIGITAL INC	COM	668771108		1,269,000	55,630	SH		DFND	3	54,191	0	1,439
GEN DIGITAL INC	COM	668771108		3,478,000	152,425	SH		DFND	5	152,425	0	0
GEN DIGITAL INC	COM	668771108		39,000	1,718	SH		DFND	15	1,718	0	0
GEN DIGITAL INC	COM	668771108		5,000	199	SH		DFND	21	199	0	0
GEN DIGITAL INC	COM	668771108		40,000	1,774	SH		DFND	33	1,774	0	0
GEN DIGITAL INC	COM	668771108		5,696,000	249,607	SH		SOLE		249,607	0	0
NORWOOD FINL CORP	COM	669549107		25,000	754	SH		DFND	2	754	0	0
NORWOOD FINL CORP	COM	669549107		113,000	3,435	SH		DFND	3	3,435	0	0
NORWOOD FINL CORP	COM	669549107		86,000	2,600	SH		DFND	4	0	2,600	0
NORWOOD FINL CORP	COM	669549107		86,000	2,598	SH		DFND	15	2,598	0	0
NORWOOD FINL CORP	COM	669549107		51,000	1,552	SH		SOLE		1,552	0	0
NOVAVAX INC	COM NEW	670002401		42,000	8,666	SH		DFND	2	8,666	0	0
NOVAVAX INC	COM NEW	670002401		16,000	3,323	SH		DFND	3	3,219	0	104
NOVAVAX INC	COM NEW	670002401		3,000	650	SH		DFND	5	650	0	0
NOVAVAX INC	COM NEW	670002401		5,000	1,000	SH		DFND	19	1,000	0	0
NOVAVAX INC	COM NEW	670002401		2,000	355	SH		DFND	21	355	0	0
NOVAVAX INC	COM NEW	670002401		1,000	265	SH		DFND	33	265	0	0
NOVAVAX INC	COM NEW	670002401		41,000	8,620	SH		DFND	34	8,620	0	0
NOVAVAX INC	COM NEW	670002401		98,000	20,317	SH		SOLE		20,317	0	0
NOVO-NORDISK A S	ADR	670100205		137,572,000	1,329,838	SH		DFND	3	1,296,263	0	33,575
NOVO-NORDISK A S	ADR	670100205		226,429,000	2,188,781	SH		DFND	5	2,188,781	0	0
NOVO-NORDISK A S	ADR	670100205		9,171,000	88,654	SH		DFND	7	0	88,654	0
NOVO-NORDISK A S	ADR	670100205		4,431,000	42,835	SH		DFND	8	18,778	24,057	0
NOVO-NORDISK A S	ADR	670100205		38,000	368	SH		DFND	9	0	368	0
NOVO-NORDISK A S	ADR	670100205		1,925,000	18,612	SH		DFND	15	18,612	0	0
NOVO-NORDISK A S	ADR	670100205		4,335,000	41,901	SH		DFND	16	41,901	0	0
NOVO-NORDISK A S	ADR	670100205		534,000	5,158	SH		DFND	19	5,158	0	0
NOVO-NORDISK A S	ADR	670100205		1,873,000	18,102	SH		DFND	21	18,102	0	0
NOVO-NORDISK A S	ADR	670100205		961,000	9,292	SH		DFND	29	9,292	0	0
NOVO-NORDISK A S	ADR	670100205		110,000	1,068	SH		DFND	33	1,068	0	0
NOVO-NORDISK A S	ADR	670100205		1,210,000	11,700	SH	Put	SOLE		11,700	0	0
NOVO-NORDISK A S	ADR	670100205		3,115,000	30,110	SH		SOLE		30,110	0	0
NUCOR CORP	COM	670346105		9,382,000	53,905	SH		DFND	1	53,905	0	0
NUCOR CORP	COM	670346105		3,117,000	17,910	SH		DFND	2	17,910	0	0
NUCOR CORP	COM	670346105		33,581,000	192,951	SH		DFND	3	168,909	0	24,042
NUCOR CORP	COM	670346105		4,947,000	28,424	SH		DFND	5	28,424	0	0
NUCOR CORP	COM	670346105		160,000	922	SH		DFND	8	922	0	0
NUCOR CORP	COM	670346105		375,000	2,154	SH		DFND	15	2,154	0	0
NUCOR CORP	COM	670346105		537,000	3,084	SH		DFND	19	3,084	0	0
NUCOR CORP	COM	670346105		369,000	2,120	SH		DFND	21	2,120	0	0
NUCOR CORP	COM	670346105		3,916,000	22,500	SH	Call	SOLE		22,500	0	0
NUCOR CORP	COM	670346105		6,527,000	37,500	SH	Put	SOLE		37,500	0	0
NUCOR CORP	COM	670346105		19,796,000	113,742	SH		SOLE		113,742	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		347,000	30,088	SH		DFND	3	25,902	0	4,186
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		2,431,000	230,830	SH		DFND	3	230,830	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		37,000	3,547	SH		DFND	15	3,547	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		7,634,000	694,000	SH		DFND	3	685,189	0	8,811
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		33,000	3,001	SH		DFND	15	3,001	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		78,000	7,131	SH		DFND	21	7,131	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		3,950,000	396,191	SH		DFND	3	396,191	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		25,000	2,543	SH		DFND	15	2,543	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,917,000	194,073	SH		DFND	3	194,073	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		172,000	12,595	SH		DFND	3	11,363	0	1,232
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		18,027,000	778,705	SH		DFND	3	664,692	0	114,013
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		12,000	501	SH		DFND	8	501	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		23,000	1,000	SH		DFND	21	1,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		91,000	3,920	SH		SOLE		3,920	0	0
NUVALENT INC	COM	670703107		159,000	2,165	SH		DFND	2	2,165	0	0
NUVALENT INC	COM	670703107		195,000	2,644	SH		DFND	3	2,609	0	35
NUVALENT INC	COM	670703107		0	6	SH		DFND	15	6	0	0
NUVALENT INC	COM	670703107		417,000	5,669	SH		SOLE		5,669	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102		66,000	6,000	SH		DFND	3	6,000	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		4,518,000	267,654	SH		DFND	3	266,610	0	1,044
NUVEEN MORTGAGE AND INCOME F	COM	670735109		74,000	4,364	SH		DFND	15	4,364	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		345,000	28,060	SH		DFND	3	27,576	0	484
NUVEEN MULTI ASSET INCOME FU	COM	670750108		10,000	816	SH		DFND	15	816	0	0
OGE ENERGY CORP	COM	670837103		2,407,000	68,901	SH		DFND	3	66,293	0	2,608
OGE ENERGY CORP	COM	670837103		5,000	129	SH		DFND	5	129	0	0
OGE ENERGY CORP	COM	670837103		26,000	744	SH		DFND	15	744	0	0
OGE ENERGY CORP	COM	670837103		51,000	1,450	SH		DFND	19	1,450	0	0
OGE ENERGY CORP	COM	670837103		259,000	7,422	SH		DFND	21	7,422	0	0
OGE ENERGY CORP	COM	670837103		7,000	200	SH		SOLE		200	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		3,722,000	432,755	SH		DFND	3	424,639	0	8,116
NUVEEN MUN VALUE FD INC	COM	670928100		227,000	26,390	SH		DFND	5	26,390	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		93,000	10,851	SH		DFND	21	10,851	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		303,000	26,175	SH		DFND	3	24,925	0	1,250
OSI SYSTEMS INC	COM	671044105		200,000	1,546	SH		DFND	2	1,546	0	0
OSI SYSTEMS INC	COM	671044105		96,000	747	SH		DFND	3	747	0	0
OSI SYSTEMS INC	COM	671044105		4,000	30	SH		DFND	5	30	0	0
OSI SYSTEMS INC	COM	671044105		19,000	150	SH		DFND	19	150	0	0
OSI SYSTEMS INC	COM	671044105		443,000	3,436	SH		SOLE		3,436	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		18,000	611	SH		DFND	2	611	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		87,000	2,900	SH		DFND	4	0	2,900	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		43,000	1,436	SH		SOLE		1,436	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		533,000	3,208	SH		DFND	2	3,208	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,543,000	21,316	SH		DFND	3	21,158	0	158
CHORD ENERGY CORPORATION	COM NEW	674215207		35,000	213	SH		DFND	5	213	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		19,000	114	SH		DFND	15	114	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,000	20	SH		DFND	19	20	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		943,000	5,672	SH		SOLE		5,672	0	0
OBSIDIAN ENERGY LTD	COM	674482203		2,000	233	SH		DFND	3	233	0	0
OBSIDIAN ENERGY LTD	COM	674482203		484,000	71,384	SH		DFND	5	71,384	0	0
OBSIDIAN ENERGY LTD	COM	674482203		86,000	12,640	SH		DFND	7	0	12,640	0
OBSIDIAN ENERGY LTD	COM	674482203		32,000	4,711	SH		DFND	8	4,711	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,045,000	17,500	SH		DFND	1	17,500	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,000,000	50,235	SH		DFND	2	50,235	0	0
OCCIDENTAL PETE CORP	COM	674599105		29,191,000	488,874	SH		DFND	3	459,831	0	29,043
OCCIDENTAL PETE CORP	COM	674599105		18,770,000	314,357	SH		DFND	5	314,357	0	0
OCCIDENTAL PETE CORP	COM	674599105		6,000	100	SH		DFND	7	0	100	0
OCCIDENTAL PETE CORP	COM	674599105		1,033,000	17,296	SH		DFND	8	17,296	0	0
OCCIDENTAL PETE CORP	COM	674599105		669,000	11,196	SH		DFND	15	11,196	0	0
OCCIDENTAL PETE CORP	COM	674599105		20,060,000	335,962	SH		DFND	19	335,852	0	110
OCCIDENTAL PETE CORP	COM	674599105		184,000	3,078	SH		OTR	19	3,078	0	0
OCCIDENTAL PETE CORP	COM	674599105		27,479,000	460,212	SH		DFND	21	457,721	0	2,491
OCCIDENTAL PETE CORP	COM	674599105		18,000	295	SH		DFND	33	295	0	0
OCCIDENTAL PETE CORP	COM	674599105		177,000	2,958	SH		DFND	34	2,958	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,311,000	38,700	SH	Call	SOLE		38,700	0	0
OCCIDENTAL PETE CORP	COM	674599105		20,230,000	338,797	SH		SOLE		338,797	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		0	12	SH		DFND	2	12	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		939,000	24,131	SH		DFND	3	23,744	0	387
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		36,000	931	SH		DFND	5	931	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,000	25	SH		DFND	7	0	25	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,000	21	SH		DFND	15	21	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		11,000	289	SH		DFND	19	289	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		43,000	1,111	SH		DFND	21	1,111	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		11,000	286	SH		DFND	34	286	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		310,000	7,954	SH		SOLE		7,954	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		0	201	SH		DFND	2	201	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		0	50	SH		DFND	5	50	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		0	1	SH		DFND	33	1	0	0
OCEANEERING INTL INC	COM	675232102		176,000	8,268	SH		DFND	2	8,268	0	0
OCEANEERING INTL INC	COM	675232102		505,000	23,715	SH		DFND	3	23,715	0	0
OCEANEERING INTL INC	COM	675232102		13,885,000	652,472	SH		DFND	4	0	109,480	542,992
OCEANEERING INTL INC	COM	675232102		11,000	540	SH		DFND	5	540	0	0
OCEANEERING INTL INC	COM	675232102		1,661,000	78,060	SH		DFND	32,4	0	0	78,060
OCEANEERING INTL INC	COM	675232102		456,000	21,451	SH		SOLE		21,451	0	0
OCEANFIRST FINL CORP	COM	675234108		79,000	4,524	SH		DFND	2	4,524	0	0
OCEANFIRST FINL CORP	COM	675234108		588,000	33,889	SH		DFND	3	33,137	0	752
OCEANFIRST FINL CORP	COM	675234108		14,000	780	SH		DFND	5	780	0	0
OCEANFIRST FINL CORP	COM	675234108		240,000	13,827	SH		DFND	21	13,827	0	0
OCEANFIRST FINL CORP	COM	675234108		216,000	12,435	SH		SOLE		12,435	0	0
OCWEN FINL CORP	COM NEW	675746606		10,000	318	SH		DFND	2	318	0	0
OCWEN FINL CORP	COM NEW	675746606		2,000	77	SH		DFND	21	77	0	0
OCWEN FINL CORP	COM NEW	675746606		42,000	1,371	SH		SOLE		1,371	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		1,000	157	SH		DFND	2	157	0	0
OHIO VY BANC CORP	COM	677719106		0	7	SH		DFND	2	7	0	0
OHIO VY BANC CORP	COM	677719106		56,000	2,446	SH		DFND	3	2,446	0	0
OIL DRI CORP AMER	COM	677864100		24,000	355	SH		DFND	2	355	0	0
OIL DRI CORP AMER	COM	677864100		256,000	3,821	SH		DFND	3	144	0	3,677
OIL DRI CORP AMER	COM	677864100		1,008,000	15,030	SH		DFND	4	0	15,030	0
OIL DRI CORP AMER	COM	677864100		70,000	1,047	SH		SOLE		1,047	0	0
OIL STS INTL INC	COM	678026105		54,000	7,974	SH		DFND	2	7,974	0	0
OIL STS INTL INC	COM	678026105		79,000	11,700	SH		DFND	4	0	11,700	0
OIL STS INTL INC	COM	678026105		91,000	13,458	SH		SOLE		13,458	0	0
OKTA INC	CL A	679295105		8,230,000	90,914	SH		DFND	3	90,588	0	326
OKTA INC	CL A	679295105		56,000	617	SH		DFND	5	617	0	0
OKTA INC	CL A	679295105		0	3	SH		DFND	15	3	0	0
OKTA INC	CL A	679295105		21,000	230	SH		DFND	19	230	0	0
OKTA INC	CL A	679295105		20,000	220	SH		DFND	21	220	0	0
OKTA INC	CL A	679295105		3,000	37	SH		DFND	34	37	0	0
OKTA INC	CL A	679295105		1,811,000	20,000	SH	Call	SOLE		20,000	0	0
OKTA INC	CL A	679295105		2,177,000	24,051	SH		SOLE		24,051	0	0
OLAPLEX HLDGS INC	COM	679369108		4,000	1,625	SH		DFND	5	1,625	0	0
OLAPLEX HLDGS INC	COM	679369108		0	113	SH		DFND	15	113	0	0
OLAPLEX HLDGS INC	COM	679369108		7,000	2,749	SH		SOLE		2,749	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		18,827,000	46,448	SH		DFND	1	46,448	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,159,000	7,794	SH		DFND	2	7,794	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		25,383,000	62,622	SH		DFND	3	61,652	0	970
OLD DOMINION FREIGHT LINE IN	COM	679580100		38,375,000	94,677	SH		DFND	5	94,677	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		52,000	128	SH		DFND	7	0	128	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		576,000	1,421	SH		DFND	8	1,411	10	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		191,000	471	SH		DFND	15	471	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,280,000	3,159	SH		DFND	19	3,159	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		2,869,000	7,078	SH		DFND	21	6,885	0	193
OLD DOMINION FREIGHT LINE IN	COM	679580100		26,080,000	64,343	SH		SOLE		64,343	0	0
OLD NATL BANCORP IND	COM	680033107		434,000	25,703	SH		DFND	2	25,703	0	0
OLD NATL BANCORP IND	COM	680033107		2,254,000	133,474	SH		DFND	3	132,705	0	769
OLD NATL BANCORP IND	COM	680033107		5,000	315	SH		DFND	15	315	0	0
OLD NATL BANCORP IND	COM	680033107		18,000	1,041	SH		DFND	21	1,041	0	0
OLD NATL BANCORP IND	COM	680033107		663,000	39,265	SH		SOLE		39,265	0	0
OLD REP INTL CORP	COM	680223104		1,235,000	42,016	SH		DFND	1	42,016	0	0
OLD REP INTL CORP	COM	680223104		8,952,000	304,498	SH		DFND	3	298,162	0	6,336
OLD REP INTL CORP	COM	680223104		874,000	29,732	SH		DFND	5	29,732	0	0
OLD REP INTL CORP	COM	680223104		16,000	556	SH		DFND	15	556	0	0
OLD REP INTL CORP	COM	680223104		57,000	1,942	SH		DFND	19	1,942	0	0
OLD REP INTL CORP	COM	680223104		87,000	2,960	SH		DFND	21	2,470	0	490
OLD REP INTL CORP	COM	680223104		764,000	25,981	SH		SOLE		25,981	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		22,000	1,406	SH		DFND	2	1,406	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		10,000	666	SH		DFND	3	666	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		315,000	20,400	SH		DFND	4	0	20,400	0
OLD SECOND BANCORP INC ILL	COM	680277100		143,000	9,262	SH		SOLE		9,262	0	0
OLIN CORP	COM PAR $1	680665205		4,173,000	77,344	SH		DFND	3	72,924	0	4,420
OLIN CORP	COM PAR $1	680665205		330,000	6,124	SH		DFND	5	6,124	0	0
OLIN CORP	COM PAR $1	680665205		3,000	59	SH		DFND	8	59	0	0
OLIN CORP	COM PAR $1	680665205		154,000	2,862	SH		DFND	15	2,862	0	0
OLIN CORP	COM PAR $1	680665205		21,000	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205		91,000	1,692	SH		DFND	21	1,692	0	0
OLIN CORP	COM PAR $1	680665205		416,000	7,704	SH		SOLE		7,704	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		1,000	27	SH		DFND	3	27	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		792,000	10,439	SH		DFND	3	10,275	0	164
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		29,406,000	387,483	SH		DFND	4	0	87,460	300,023
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		21,000	280	SH		DFND	15	280	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		8,000	109	SH		DFND	21	100	0	9
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		3,240,000	42,690	SH		DFND	32,4	0	0	42,690
OMNICOM GROUP INC	COM	681919106		2,261,000	26,134	SH		DFND	1	26,134	0	0
OMNICOM GROUP INC	COM	681919106		1,191,000	13,770	SH		DFND	2	13,770	0	0
OMNICOM GROUP INC	COM	681919106		13,501,000	156,067	SH		DFND	3	154,951	0	1,116
OMNICOM GROUP INC	COM	681919106		17,371,000	200,796	SH		DFND	5	200,796	0	0
OMNICOM GROUP INC	COM	681919106		24,000	273	SH		DFND	8	273	0	0
OMNICOM GROUP INC	COM	681919106		298,000	3,443	SH		DFND	15	3,443	0	0
OMNICOM GROUP INC	COM	681919106		67,000	780	SH		DFND	19	780	0	0
OMNICOM GROUP INC	COM	681919106		178,000	2,056	SH		DFND	21	1,581	0	475
OMNICOM GROUP INC	COM	681919106		10,243,000	118,402	SH		SOLE		118,402	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,886,000	61,524	SH		DFND	3	60,599	0	925
OMEGA HEALTHCARE INVS INC	COM	681936100		719,000	23,443	SH		DFND	5	23,443	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		26,000	845	SH		DFND	8	845	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		31,000	1,000	SH		DFND	15	1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		9,000	296	SH		DFND	21	296	0	0
OMEGA FLEX INC	COM	682095104		23,000	326	SH		DFND	2	326	0	0
OMEGA FLEX INC	COM	682095104		1,661,000	23,550	SH		DFND	3	23,219	0	331
OMEGA FLEX INC	COM	682095104		1,000	17	SH		DFND	15	17	0	0
OMEGA FLEX INC	COM	682095104		49,000	698	SH		SOLE		698	0	0
OMEROS CORP	COM	682143102		22,000	6,772	SH		DFND	2	6,772	0	0
OMEROS CORP	COM	682143102		1,642,000	502,168	SH		SOLE		502,168	0	0
ON SEMICONDUCTOR CORP	COM	682189105		27,144,000	324,959	SH		DFND	1	324,959	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,106,000	37,185	SH		DFND	2	37,185	0	0
ON SEMICONDUCTOR CORP	COM	682189105		14,330,000	171,552	SH		DFND	3	170,166	0	1,386
ON SEMICONDUCTOR CORP	COM	682189105		6,077,000	72,752	SH		DFND	5	72,752	0	0
ON SEMICONDUCTOR CORP	COM	682189105		85,000	1,023	SH		DFND	8	1,023	0	0
ON SEMICONDUCTOR CORP	COM	682189105		108,000	1,289	SH		DFND	15	1,289	0	0
ON SEMICONDUCTOR CORP	COM	682189105		37,000	440	SH		DFND	19	440	0	0
ON SEMICONDUCTOR CORP	COM	682189105		133,000	1,596	SH		DFND	21	1,596	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,506,000	30,000	SH	Call	SOLE		30,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		61,074,000	731,167	SH		SOLE		731,167	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		74,000	54,925	SH		DFND	5	54,925	0	0
ONE LIBERTY PPTYS INC	COM	682406103		29,000	1,346	SH		DFND	2	1,346	0	0
ONE LIBERTY PPTYS INC	COM	682406103		160,000	7,308	SH		DFND	3	7,308	0	0
ONE LIBERTY PPTYS INC	COM	682406103		579,000	26,432	SH		DFND	4	0	26,432	0
ONE LIBERTY PPTYS INC	COM	682406103		6,000	281	SH		DFND	21	281	0	0
ONE LIBERTY PPTYS INC	COM	682406103		76,000	3,468	SH		SOLE		3,468	0	0
ONEOK INC NEW	COM	682680103		3,197,000	45,532	SH		DFND	2	45,532	0	0
ONEOK INC NEW	COM	682680103		39,429,000	561,504	SH		DFND	3	538,900	0	22,604
ONEOK INC NEW	COM	682680103		3,729,000	53,105	SH		DFND	5	53,105	0	0
ONEOK INC NEW	COM	682680103		226,000	3,222	SH		DFND	8	3,222	0	0
ONEOK INC NEW	COM	682680103		500,000	7,118	SH		DFND	15	7,118	0	0
ONEOK INC NEW	COM	682680103		348,000	4,954	SH		DFND	19	4,954	0	0
ONEOK INC NEW	COM	682680103		1,155,000	16,443	SH		DFND	21	15,193	0	1,250
ONEOK INC NEW	COM	682680103		40,000	576	SH		DFND	34	576	0	0
ONEOK INC NEW	COM	682680103		46,347,000	660,024	SH		SOLE		660,024	0	0
ONTO INNOVATION INC	COM	683344105		711,000	4,652	SH		DFND	2	4,652	0	0
ONTO INNOVATION INC	COM	683344105		154,000	1,008	SH		DFND	3	960	0	48
ONTO INNOVATION INC	COM	683344105		58,097,000	379,966	SH		DFND	4	0	93,023	286,943
ONTO INNOVATION INC	COM	683344105		137,000	898	SH		DFND	5	898	0	0
ONTO INNOVATION INC	COM	683344105		3,000	20	SH		DFND	15	20	0	0
ONTO INNOVATION INC	COM	683344105		4,000	28	SH		DFND	21	28	0	0
ONTO INNOVATION INC	COM	683344105		5,353,000	35,010	SH		DFND	32,4	0	0	35,010
ONTO INNOVATION INC	COM	683344105		999,000	6,532	SH		SOLE		6,532	0	0
ONTRAK INC	COM NEW	683373302		0	7	SH		DFND	2	7	0	0
OOMA INC	COM	683416101		25,000	2,306	SH		DFND	2	2,306	0	0
OOMA INC	COM	683416101		144,000	13,390	SH		DFND	3	13,318	0	72
OOMA INC	COM	683416101		6,000	517	SH		DFND	15	517	0	0
OOMA INC	COM	683416101		55,000	5,146	SH		SOLE		5,146	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		224,000	49,902	SH		DFND	2	49,902	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		74,000	16,614	SH		DFND	3	16,614	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		4,000	950	SH		DFND	5	950	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		531,000	118,599	SH		SOLE		118,599	0	0
OPEN TEXT CORP	COM	683715106		162,769,000	3,873,608	SH		DFND	1	3,873,608	0	0
OPEN TEXT CORP	COM	683715106		1,340,000	31,898	SH		DFND	3	31,646	0	252
OPEN TEXT CORP	COM	683715106		202,237,000	4,812,870	SH		DFND	5	4,812,870	0	0
OPEN TEXT CORP	COM	683715106		4,491,000	106,871	SH		DFND	7	0	106,871	0
OPEN TEXT CORP	COM	683715106		4,152,000	98,819	SH		DFND	8	96,231	2,588	0
OPEN TEXT CORP	COM	683715106		217,000	5,157	SH		DFND	9	0	5,157	0
OPEN TEXT CORP	COM	683715106		13,000	300	SH		DFND	15	300	0	0
OPEN TEXT CORP	COM	683715106		7,000	160	SH		DFND	33	160	0	0
OPEN TEXT CORP	COM	683715106		83,000	1,979	SH		DFND		0	1,979	0
OPEN TEXT CORP	COM	683715106		37,472,000	891,758	SH		SOLE		891,758	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		4,000	91	SH		DFND	3	91	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		504,000	12,200	SH		DFND	4	0	12,200	0
OPTICAL CABLE CORP	COM NEW	683827208		1,000	190	SH		DFND	2	190	0	0
OPTICAL CABLE CORP	COM NEW	683827208		321,000	118,789	SH		DFND	5	118,789	0	0
ORAGENICS INC	COM	684023500		0	2	SH		DFND	2	2	0	0
ORAGENICS INC	COM	684023500		0	3	SH		DFND	5	3	0	0
ORANGE	SPONSORED ADR	684060106		2,163,000	189,220	SH		DFND	3	187,143	0	2,077
ORANGE	SPONSORED ADR	684060106		700,000	61,241	SH		DFND	5	61,241	0	0
ORANGE	SPONSORED ADR	684060106		7,000	635	SH		DFND	15	635	0	0
ORANGE	SPONSORED ADR	684060106		4,000	374	SH		DFND	21	374	0	0
ORION ENERGY SYS INC	COM	686275108		0	405	SH		DFND	2	405	0	0
ORIX CORP	SPONSORED ADR	686330101		0	1	SH		DFND	2	1	0	0
ORIX CORP	SPONSORED ADR	686330101		600,000	6,423	SH		DFND	3	6,228	0	195
ORIX CORP	SPONSORED ADR	686330101		7,000	75	SH		DFND	5	75	0	0
ORIX CORP	SPONSORED ADR	686330101		26,000	274	SH		DFND	15	274	0	0
ORIX CORP	SPONSORED ADR	686330101		0	249	SH		DFND	21	249	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		30,000	400	SH		DFND	1	400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		461,000	6,089	SH		DFND	2	6,089	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		372,000	4,907	SH		DFND	3	4,888	0	19
ORMAT TECHNOLOGIES INC	COM	686688102		23,000	307	SH		DFND	5	307	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		13,377,000	176,500	SH	Call	SOLE		176,500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		540,000	7,124	SH		SOLE		7,124	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		24,000	810	SH		DFND	2	810	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		445,000	15,092	SH		DFND	3	4,420	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105		301,000	10,200	SH		DFND	4	0	10,200	0
ORRSTOWN FINL SVCS INC	COM	687380105		64,000	2,184	SH		SOLE		2,184	0	0
OSCAR HEALTH INC	CL A	687793109		134,000	14,595	SH		DFND	2	14,595	0	0
OSCAR HEALTH INC	CL A	687793109		12,000	1,291	SH		DFND	3	1,291	0	0
OSCAR HEALTH INC	CL A	687793109		0	5	SH		DFND	19	5	0	0
OSCAR HEALTH INC	CL A	687793109		308,000	33,648	SH		SOLE		33,648	0	0
OSHKOSH CORP	COM	688239201		19,000	175	SH		DFND	2	175	0	0
OSHKOSH CORP	COM	688239201		22,329,000	205,971	SH		DFND	3	202,319	0	3,652
OSHKOSH CORP	COM	688239201		10,009,000	92,325	SH		DFND	5	92,325	0	0
OSHKOSH CORP	COM	688239201		6,000	59	SH		DFND	7	0	59	0
OSHKOSH CORP	COM	688239201		20,000	182	SH		DFND	8	182	0	0
OSHKOSH CORP	COM	688239201		95,000	879	SH		DFND	15	879	0	0
OSHKOSH CORP	COM	688239201		280,000	2,585	SH		DFND	21	2,585	0	0
OSHKOSH CORP	COM	688239201		630,000	5,811	SH		SOLE		5,811	0	0
OTTER TAIL CORP	COM	689648103		298,000	3,504	SH		DFND	2	3,504	0	0
OTTER TAIL CORP	COM	689648103		1,170,000	13,764	SH		DFND	3	13,552	0	212
OTTER TAIL CORP	COM	689648103		5,881,000	69,218	SH		DFND	5	69,218	0	0
OTTER TAIL CORP	COM	689648103		20,000	232	SH		DFND	8	232	0	0
OTTER TAIL CORP	COM	689648103		519,000	6,103	SH		DFND	21	6,103	0	0
OTTER TAIL CORP	COM	689648103		749,000	8,814	SH		SOLE		8,814	0	0
OUTSET MED INC	COM	690145107		26,000	4,750	SH		DFND	2	4,750	0	0
OUTSET MED INC	COM	690145107		112,000	20,773	SH		DFND	3	20,703	0	70
OUTSET MED INC	COM	690145107		2,000	350	SH		DFND	5	350	0	0
OUTSET MED INC	COM	690145107		1,000	181	SH		DFND	15	181	0	0
OUTSET MED INC	COM	690145107		0	71	SH		DFND	21	71	0	0
OUTSET MED INC	COM	690145107		47,000	8,666	SH		SOLE		8,666	0	0
BEYOND INC	COM	690370101		66,000	2,379	SH		DFND	2	2,379	0	0
BEYOND INC	COM	690370101		1,023,000	36,950	SH		DFND	3	36,950	0	0
BEYOND INC	COM	690370101		2,168,000	78,282	SH		DFND	5	78,282	0	0
BEYOND INC	COM	690370101		267,000	9,626	SH		SOLE		9,626	0	0
OVID THERAPEUTICS INC	COM	690469101		34,000	10,602	SH		DFND	2	10,602	0	0
OVID THERAPEUTICS INC	COM	690469101		0	57	SH		DFND	3	57	0	0
OVID THERAPEUTICS INC	COM	690469101		41,000	12,720	SH		SOLE		12,720	0	0
OWENS & MINOR INC NEW	COM	690732102		98,000	5,072	SH		DFND	2	5,072	0	0
OWENS & MINOR INC NEW	COM	690732102		34,000	1,776	SH		DFND	3	1,776	0	0
OWENS & MINOR INC NEW	COM	690732102		540,000	28,000	SH		DFND	21	28,000	0	0
OWENS & MINOR INC NEW	COM	690732102		305,000	15,847	SH		SOLE		15,847	0	0
OWENS CORNING NEW	COM	690742101		3,659,000	24,684	SH		DFND	1	24,684	0	0
OWENS CORNING NEW	COM	690742101		63,000	422	SH		DFND	2	422	0	0
OWENS CORNING NEW	COM	690742101		9,799,000	66,109	SH		DFND	3	63,300	0	2,809
OWENS CORNING NEW	COM	690742101		170,000	1,147	SH		DFND	5	1,147	0	0
OWENS CORNING NEW	COM	690742101		48,000	322	SH		DFND	8	322	0	0
OWENS CORNING NEW	COM	690742101		20,000	137	SH		DFND	15	137	0	0
OWENS CORNING NEW	COM	690742101		17,000	114	SH		DFND	21	114	0	0
OWENS CORNING NEW	COM	690742101		11,644,000	78,555	SH		SOLE		78,555	0	0
OXFORD INDS INC	COM	691497309		151,000	1,512	SH		DFND	2	1,512	0	0
OXFORD INDS INC	COM	691497309		74,000	740	SH		DFND	3	683	0	57
OXFORD INDS INC	COM	691497309		5,604,000	56,037	SH		DFND	4	0	20,337	35,700
OXFORD INDS INC	COM	691497309		20,000	200	SH		DFND	5	200	0	0
OXFORD INDS INC	COM	691497309		1,000	9	SH		DFND	15	9	0	0
OXFORD INDS INC	COM	691497309		2,000	17	SH		DFND	21	17	0	0
OXFORD INDS INC	COM	691497309		320,000	3,196	SH		SOLE		3,196	0	0
OXFORD LANE CAP CORP	COM	691543102		256,000	51,874	SH		DFND	3	51,874	0	0
OXFORD LANE CAP CORP	COM	691543102		1,000	145	SH		DFND	15	145	0	0
OXFORD LANE CAP CORP	COM	691543102		7,000	1,450	SH		DFND	21	1,450	0	0
P A M TRANSN SVCS INC	COM	693149106		8,000	389	SH		DFND	2	389	0	0
P A M TRANSN SVCS INC	COM	693149106		5,000	245	SH		DFND	3	245	0	0
P A M TRANSN SVCS INC	COM	693149106		100,000	4,800	SH		DFND	4	0	4,800	0
P A M TRANSN SVCS INC	COM	693149106		27,000	1,319	SH		SOLE		1,319	0	0
PDF SOLUTIONS INC	COM	693282105		90,000	2,805	SH		DFND	2	2,805	0	0
PDF SOLUTIONS INC	COM	693282105		206,000	6,394	SH		DFND	3	6,394	0	0
PDF SOLUTIONS INC	COM	693282105		12,000	361	SH		DFND	15	361	0	0
PDF SOLUTIONS INC	COM	693282105		210,000	6,537	SH		SOLE		6,537	0	0
PNC FINL SVCS GROUP INC	COM	693475105		79,140,000	511,073	SH		DFND	1	511,073	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,950,000	31,969	SH		DFND	2	31,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105		346,671,000	2,238,755	SH		DFND	3	2,124,074	0	114,681
PNC FINL SVCS GROUP INC	COM	693475105		85,009,000	548,975	SH		DFND	5	548,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,699,000	10,970	SH		DFND	7	0	10,970	0
PNC FINL SVCS GROUP INC	COM	693475105		2,775,000	17,922	SH		DFND	8	12,629	5,293	0
PNC FINL SVCS GROUP INC	COM	693475105		61,000	393	SH		DFND	9	0	393	0
PNC FINL SVCS GROUP INC	COM	693475105		3,131,000	20,222	SH		DFND	15	20,222	0	0
PNC FINL SVCS GROUP INC	COM	693475105		472,000	3,048	SH		DFND	19	3,048	0	0
PNC FINL SVCS GROUP INC	COM	693475105		21,000	134	SH		OTR	19	134	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,410,000	15,565	SH		DFND	21	15,550	0	15
PNC FINL SVCS GROUP INC	COM	693475105		1,550,000	10,011	SH		DFND	29	10,011	0	0
PNC FINL SVCS GROUP INC	COM	693475105		27,000	173	SH		DFND		0	173	0
PNC FINL SVCS GROUP INC	COM	693475105		37,582,000	242,699	SH		SOLE		242,699	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		385,000	4,049	SH		DFND	3	3,772	0	277
POSCO HOLDINGS INC	SPONSORED ADR	693483109		3,000	30	SH		DFND	21	30	0	0
PPG INDS INC	COM	693506107		41,885,000	280,073	SH		DFND	1	280,073	0	0
PPG INDS INC	COM	693506107		2,697,000	18,035	SH		DFND	2	18,035	0	0
PPG INDS INC	COM	693506107		28,562,000	190,985	SH		DFND	3	179,038	0	11,947
PPG INDS INC	COM	693506107		3,911,000	26,152	SH		DFND	5	26,152	0	0
PPG INDS INC	COM	693506107		1,000	7	SH		DFND	7	0	7	0
PPG INDS INC	COM	693506107		16,000	108	SH		DFND	8	108	0	0
PPG INDS INC	COM	693506107		581,000	3,886	SH		DFND	15	3,886	0	0
PPG INDS INC	COM	693506107		510,000	3,408	SH		DFND	19	3,408	0	0
PPG INDS INC	COM	693506107		4,833,000	32,314	SH		DFND	21	32,314	0	0
PPG INDS INC	COM	693506107		300,000	2,003	SH		DFND	33	2,003	0	0
PPG INDS INC	COM	693506107		220,000	1,472	SH		DFND	34	1,472	0	0
PPG INDS INC	COM	693506107		42,995,000	287,494	SH		SOLE		287,494	0	0
PVH CORPORATION	COM	693656100		5,288,000	43,298	SH		DFND	3	43,094	0	204
PVH CORPORATION	COM	693656100		150,000	1,226	SH		DFND	5	1,226	0	0
PVH CORPORATION	COM	693656100		2,000	15	SH		DFND	8	15	0	0
PVH CORPORATION	COM	693656100		71,000	581	SH		DFND	15	581	0	0
PVH CORPORATION	COM	693656100		31,000	257	SH		DFND	21	257	0	0
PSQ HOLDINGS INC	CL A	693691107		9,000	1,650	SH		DFND	3	1,350	0	300
PACCAR INC	COM	693718108		87,927,000	900,435	SH		DFND	1	900,435	0	0
PACCAR INC	COM	693718108		4,260,000	43,625	SH		DFND	2	43,625	0	0
PACCAR INC	COM	693718108		58,328,000	597,319	SH		DFND	3	562,318	0	35,001
PACCAR INC	COM	693718108		57,921,000	593,149	SH		DFND	5	593,149	0	0
PACCAR INC	COM	693718108		1,000	13	SH		DFND	7	0	13	0
PACCAR INC	COM	693718108		429,000	4,390	SH		DFND	8	4,390	0	0
PACCAR INC	COM	693718108		743,000	7,607	SH		DFND	15	7,607	0	0
PACCAR INC	COM	693718108		36,000	367	SH		DFND	19	367	0	0
PACCAR INC	COM	693718108		568,000	5,819	SH		DFND	21	5,792	0	27
PACCAR INC	COM	693718108		37,973,000	388,873	SH		SOLE		388,873	0	0
PACIRA BIOSCIENCES INC	COM	695127100		95,000	2,802	SH		DFND	2	2,802	0	0
PACIRA BIOSCIENCES INC	COM	695127100		411,000	12,189	SH		DFND	3	11,014	0	1,175
PACIRA BIOSCIENCES INC	COM	695127100		240,000	7,103	SH		DFND	5	7,103	0	0
PACIRA BIOSCIENCES INC	COM	695127100		223,000	6,595	SH		DFND	8	6,595	0	0
PACIRA BIOSCIENCES INC	COM	695127100		4,000	120	SH		DFND	15	120	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,000	27	SH		DFND	19	27	0	0
PACIRA BIOSCIENCES INC	COM	695127100		328,000	9,718	SH		SOLE		9,718	0	0
PACKAGING CORP AMER	COM	695156109		2,612,000	16,033	SH		DFND	1	16,033	0	0
PACKAGING CORP AMER	COM	695156109		1,105,000	6,785	SH		DFND	2	6,785	0	0
PACKAGING CORP AMER	COM	695156109		29,185,000	179,146	SH		DFND	3	176,706	0	2,440
PACKAGING CORP AMER	COM	695156109		387,000	2,376	SH		DFND	5	2,376	0	0
PACKAGING CORP AMER	COM	695156109		6,000	36	SH		DFND	7	0	36	0
PACKAGING CORP AMER	COM	695156109		2,000	14	SH		DFND	8	14	0	0
PACKAGING CORP AMER	COM	695156109		268,000	1,648	SH		DFND	15	1,648	0	0
PACKAGING CORP AMER	COM	695156109		293,000	1,797	SH		DFND	21	1,677	0	120
PACKAGING CORP AMER	COM	695156109		29,035,000	178,230	SH		SOLE		178,230	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502		0	37	SH		DFND	2	37	0	0
PALO ALTO NETWORKS INC	COM	697435105		83,765,000	284,066	SH		DFND	1	284,066	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,953,000	26,969	SH		DFND	2	26,969	0	0
PALO ALTO NETWORKS INC	COM	697435105		313,370,000	1,062,703	SH		DFND	3	1,030,749	0	31,954
PALO ALTO NETWORKS INC	COM	697435105		258,760,000	877,510	SH		DFND	5	877,510	0	0
PALO ALTO NETWORKS INC	COM	697435105		29,000	100	SH		DFND	7	0	100	0
PALO ALTO NETWORKS INC	COM	697435105		7,197,000	24,408	SH		DFND	8	24,408	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,607,000	12,232	SH		DFND	15	12,232	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,654,000	5,610	SH		DFND	18	5,610	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,591,000	15,569	SH		DFND	19	15,569	0	0
PALO ALTO NETWORKS INC	COM	697435105		109,000	369	SH		OTR	19	0	0	369
PALO ALTO NETWORKS INC	COM	697435105		33,801,000	114,626	SH		DFND	21	113,512	0	1,114
PALO ALTO NETWORKS INC	COM	697435105		370,000	1,256	SH		DFND	29	1,256	0	0
PALO ALTO NETWORKS INC	COM	697435105		264,000	894	SH		DFND	33	894	0	0
PALO ALTO NETWORKS INC	COM	697435105		26,000	89	SH		DFND	34	89	0	0
PALO ALTO NETWORKS INC	COM	697435105		10,291,000	34,900	SH	Call	SOLE		34,900	0	0
PALO ALTO NETWORKS INC	COM	697435105		270,641,000	917,800	SH	Put	SOLE		917,800	0	0
PALO ALTO NETWORKS INC	COM	697435105		203,293,000	689,410	SH		SOLE		689,410	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		137,000	2,757	SH		DFND	3	2,172	0	585
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		12,000	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108		47,599,000	2,914,791	SH		DFND	1	2,914,791	0	0
PAN AMERN SILVER CORP	COM	697900108		509,000	31,154	SH		DFND	3	28,359	0	2,795
PAN AMERN SILVER CORP	COM	697900108		4,899,000	300,000	SH	Call	DFND	5	300,000	0	0
PAN AMERN SILVER CORP	COM	697900108		2,024,000	123,939	SH		DFND	5	123,939	0	0
PAN AMERN SILVER CORP	COM	697900108		43,000	2,624	SH		DFND	8	2,624	0	0
PAN AMERN SILVER CORP	COM	697900108		41,000	2,520	SH		DFND	15	2,520	0	0
PAN AMERN SILVER CORP	COM	697900108		26,000	1,588	SH		DFND	19	1,588	0	0
PAN AMERN SILVER CORP	COM	697900108		2,445,000	149,736	SH		DFND	33	149,736	0	0
PAN AMERN SILVER CORP	COM	697900108		60,000	3,660	SH		DFND	34	3,660	0	0
PAN AMERN SILVER CORP	COM	697900108		4,207,000	257,599	SH		SOLE		257,599	0	0
PAPA JOHNS INTL INC	COM	698813102		249,000	3,271	SH		DFND	2	3,271	0	0
PAPA JOHNS INTL INC	COM	698813102		4,175,000	54,773	SH		DFND	3	54,400	0	373
PAPA JOHNS INTL INC	COM	698813102		244,000	3,201	SH		DFND	5	3,201	0	0
PAPA JOHNS INTL INC	COM	698813102		76,000	1,000	SH		DFND	8	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102		16,000	215	SH		OTR	19	0	0	215
PAPA JOHNS INTL INC	COM	698813102		12,000	151	SH		DFND	21	151	0	0
PAPA JOHNS INTL INC	COM	698813102		535,000	7,018	SH		SOLE		7,018	0	0
PAR TECHNOLOGY CORP	COM	698884103		112,000	2,582	SH		DFND	2	2,582	0	0
PAR TECHNOLOGY CORP	COM	698884103		86,000	1,986	SH		DFND	3	1,986	0	0
PAR TECHNOLOGY CORP	COM	698884103		5,000	119	SH		DFND	5	119	0	0
PAR TECHNOLOGY CORP	COM	698884103		7,000	152	SH		DFND	15	152	0	0
PAR TECHNOLOGY CORP	COM	698884103		1,000	34	SH		DFND	19	34	0	0
PAR TECHNOLOGY CORP	COM	698884103		248,000	5,686	SH		SOLE		5,686	0	0
REPOSITRAK INC	COM NEW	700215304		5,000	457	SH		DFND	2	457	0	0
REPOSITRAK INC	COM NEW	700215304		110,000	10,990	SH		DFND	4	0	10,990	0
PARK HOTELS & RESORTS INC	COM	700517105		3,500,000	228,744	SH		DFND	1	228,744	0	0
PARK HOTELS & RESORTS INC	COM	700517105		68,000	4,431	SH		DFND	3	4,431	0	0
PARK HOTELS & RESORTS INC	COM	700517105		0	31	SH		DFND	21	31	0	0
PARK HOTELS & RESORTS INC	COM	700517105		12,539,000	819,568	SH		SOLE		819,568	0	0
PARK NATL CORP	COM	700658107		96,000	720	SH		DFND	2	720	0	0
PARK NATL CORP	COM	700658107		13,000	100	SH		DFND	3	100	0	0
PARK NATL CORP	COM	700658107		4,000	27	SH		DFND	5	27	0	0
PARK NATL CORP	COM	700658107		406,000	3,059	SH		SOLE		3,059	0	0
PARK-OHIO HLDGS CORP	COM	700666100		23,000	856	SH		DFND	2	856	0	0
PARK-OHIO HLDGS CORP	COM	700666100		49,000	1,827	SH		SOLE		1,827	0	0
PARKE BANCORP INC	COM	700885106		14,000	716	SH		DFND	2	716	0	0
PARKE BANCORP INC	COM	700885106		105,000	5,164	SH		DFND	3	5,164	0	0
PARKE BANCORP INC	COM	700885106		188,000	9,300	SH		DFND	4	0	9,300	0
PARKE BANCORP INC	COM	700885106		45,000	2,231	SH		SOLE		2,231	0	0
PARKER-HANNIFIN CORP	COM	701094104		91,212,000	197,985	SH		DFND	1	197,985	0	0
PARKER-HANNIFIN CORP	COM	701094104		4,744,000	10,297	SH		DFND	2	10,297	0	0
PARKER-HANNIFIN CORP	COM	701094104		96,894,000	210,319	SH		DFND	3	205,749	0	4,570
PARKER-HANNIFIN CORP	COM	701094104		65,430,000	142,023	SH		DFND	5	142,023	0	0
PARKER-HANNIFIN CORP	COM	701094104		4,965,000	10,776	SH		DFND	7	0	10,776	0
PARKER-HANNIFIN CORP	COM	701094104		965,000	2,094	SH		DFND	8	1,038	1,056	0
PARKER-HANNIFIN CORP	COM	701094104		4,703,000	10,209	SH		DFND	15	10,209	0	0
PARKER-HANNIFIN CORP	COM	701094104		40,066,000	86,967	SH		DFND	19	86,958	0	9
PARKER-HANNIFIN CORP	COM	701094104		255,000	554	SH		OTR	19	554	0	0
PARKER-HANNIFIN CORP	COM	701094104		111,393,000	241,790	SH		DFND	21	239,859	0	1,931
PARKER-HANNIFIN CORP	COM	701094104		46,209,000	100,301	SH		SOLE		100,301	0	0
PASSAGE BIO INC	COM	702712100		0	164	SH		DFND	2	164	0	0
PASSAGE BIO INC	COM	702712100		0	215	SH		DFND	3	215	0	0
PATRICK INDS INC	COM	703343103		502,000	5,004	SH		DFND	1	5,004	0	0
PATRICK INDS INC	COM	703343103		130,000	1,296	SH		DFND	2	1,296	0	0
PATRICK INDS INC	COM	703343103		73,000	727	SH		DFND	3	649	0	78
PATRICK INDS INC	COM	703343103		10,694,000	106,563	SH		DFND	4	0	40,926	65,637
PATRICK INDS INC	COM	703343103		15,000	151	SH		DFND	5	151	0	0
PATRICK INDS INC	COM	703343103		457,000	4,558	SH		SOLE		4,558	0	0
PATTERSON COS INC	COM	703395103		239,000	8,393	SH		DFND	2	8,393	0	0
PATTERSON COS INC	COM	703395103		1,028,000	36,131	SH		DFND	3	34,820	0	1,311
PATTERSON COS INC	COM	703395103		22,000	767	SH		DFND	15	767	0	0
PATTERSON COS INC	COM	703395103		7,000	235	SH		DFND	19	235	0	0
PATTERSON COS INC	COM	703395103		38,000	1,332	SH		DFND	21	1,332	0	0
PATTERSON COS INC	COM	703395103		328,000	11,531	SH		SOLE		11,531	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		401,000	37,173	SH		DFND	2	37,173	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,202,000	111,283	SH		DFND	3	99,212	0	12,071
PATTERSON-UTI ENERGY INC	COM	703481101		54,000	5,042	SH		DFND	5	5,042	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		24,000	2,218	SH		DFND	8	2,218	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		5,000	464	SH		DFND	15	464	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		3,167,000	293,219	SH		SOLE		293,219	0	0
PAYCHEX INC	COM	704326107		111,276,000	934,227	SH		DFND	1	934,227	0	0
PAYCHEX INC	COM	704326107		3,476,000	29,180	SH		DFND	2	29,180	0	0
PAYCHEX INC	COM	704326107		53,300,000	447,482	SH		DFND	3	438,402	0	9,080
PAYCHEX INC	COM	704326107		40,507,000	340,082	SH		DFND	5	340,082	0	0
PAYCHEX INC	COM	704326107		145,000	1,214	SH		DFND	7	0	1,214	0
PAYCHEX INC	COM	704326107		67,000	564	SH		DFND	8	527	37	0
PAYCHEX INC	COM	704326107		671,000	5,632	SH		DFND	15	5,632	0	0
PAYCHEX INC	COM	704326107		6,249,000	52,468	SH		DFND	19	52,468	0	0
PAYCHEX INC	COM	704326107		38,805,000	325,790	SH		DFND	21	318,614	0	7,176
PAYCHEX INC	COM	704326107		152,000	1,275	SH		DFND	33	1,275	0	0
PAYCHEX INC	COM	704326107		17,715,000	148,725	SH		SOLE		148,725	0	0
PEABODY ENERGY CORP	COM	704551100		306,000	12,601	SH		DFND	2	12,601	0	0
PEABODY ENERGY CORP	COM	704551100		287,000	11,783	SH		DFND	3	11,783	0	0
PEABODY ENERGY CORP	COM	704551100		198,000	8,150	SH		DFND	5	8,150	0	0
PEABODY ENERGY CORP	COM	704551100		23,000	943	SH		DFND	21	943	0	0
PEABODY ENERGY CORP	COM	704551100		594,000	24,411	SH		SOLE		24,411	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1,000	26	SH		DFND	3	26	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		164,000	5,500	SH		DFND	4	0	5,500	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		107,000	3,601	SH		SOLE		3,601	0	0
PEARSON PLC	SPONSORED ADR	705015105		3,000	241	SH		DFND	3	241	0	0
PEARSON PLC	SPONSORED ADR	705015105		4,000	320	SH		DFND	15	320	0	0
PEARSON PLC	SPONSORED ADR	705015105		0	30	SH		DFND	21	30	0	0
PEGASYSTEMS INC	COM	705573103		2,861,000	58,549	SH		DFND	1	58,549	0	0
PEGASYSTEMS INC	COM	705573103		15,000	302	SH		DFND	2	302	0	0
PEGASYSTEMS INC	COM	705573103		79,000	1,627	SH		DFND	3	1,614	0	13
PEGASYSTEMS INC	COM	705573103		1,000	13	SH		DFND	15	13	0	0
PEGASYSTEMS INC	COM	705573103		5,000	99	SH		DFND	21	99	0	0
PEGASYSTEMS INC	COM	705573103		2,335,000	47,790	SH		SOLE		47,790	0	0
PEMBINA PIPELINE CORP	COM	706327103		315,390,000	9,162,981	SH		DFND	1	9,162,981	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,601,000	46,524	SH		DFND	3	43,849	0	2,675
PEMBINA PIPELINE CORP	COM	706327103		17,878,000	519,400	SH	Call	DFND	5	519,400	0	0
PEMBINA PIPELINE CORP	COM	706327103		216,340,000	6,285,300	SH	Put	DFND	5	6,285,300	0	0
PEMBINA PIPELINE CORP	COM	706327103		836,560,000	24,304,485	SH		DFND	5	24,304,485	0	0
PEMBINA PIPELINE CORP	COM	706327103		26,305,000	764,240	SH		DFND	7	0	764,240	0
PEMBINA PIPELINE CORP	COM	706327103		11,000	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103		14,856,000	431,624	SH		DFND	8	408,428	23,196	0
PEMBINA PIPELINE CORP	COM	706327103		349,000	10,143	SH		DFND	9	0	10,143	0
PEMBINA PIPELINE CORP	COM	706327103		54,000	1,570	SH		DFND	15	1,570	0	0
PEMBINA PIPELINE CORP	COM	706327103		143,000	4,163	SH		DFND	21	4,163	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,953,000	56,740	SH		DFND	29	56,740	0	0
PEMBINA PIPELINE CORP	COM	706327103		49,000	1,428	SH		DFND	34	1,428	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,780,000	51,700	SH	Put	SOLE		51,700	0	0
PEMBINA PIPELINE CORP	COM	706327103		145,000	4,205	SH		DFND		0	4,205	0
PEMBINA PIPELINE CORP	COM	706327103		437,075,000	12,698,277	SH		SOLE		12,698,277	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,916,000	112,063	SH		DFND	1	112,063	0	0
PENN ENTERTAINMENT INC	COM	707569109		9,000	364	SH		DFND	2	364	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,538,000	59,112	SH		DFND	3	50,148	0	8,964
PENN ENTERTAINMENT INC	COM	707569109		202,000	7,755	SH		DFND	5	7,755	0	0
PENN ENTERTAINMENT INC	COM	707569109		113,000	4,358	SH		DFND	15	4,358	0	0
PENN ENTERTAINMENT INC	COM	707569109		0	19	SH		DFND	19	19	0	0
PENN ENTERTAINMENT INC	COM	707569109		788,000	30,300	SH	Call	SOLE		30,300	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,602,000	100,000	SH	Put	SOLE		100,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,312,000	50,412	SH		SOLE		50,412	0	0
PENNANTPARK INVT CORP	COM	708062104		1,000	165	SH		DFND	2	165	0	0
PENNANTPARK INVT CORP	COM	708062104		63,000	9,150	SH		DFND	3	9,150	0	0
PENNS WOODS BANCORP INC	COM	708430103		13,000	585	SH		DFND	2	585	0	0
PENNS WOODS BANCORP INC	COM	708430103		83,000	3,700	SH		DFND	4	0	3,700	0
PENNS WOODS BANCORP INC	COM	708430103		20,000	880	SH		DFND	21	880	0	0
PENNS WOODS BANCORP INC	COM	708430103		33,000	1,462	SH		SOLE		1,462	0	0
PEOPLES BANCORP INC	COM	709789101		58,000	1,714	SH		DFND	2	1,714	0	0
PEOPLES BANCORP INC	COM	709789101		169,000	4,995	SH		DFND	3	3,676	0	1,319
PEOPLES BANCORP INC	COM	709789101		677,000	20,048	SH		DFND	4	0	20,048	0
PEOPLES BANCORP INC	COM	709789101		1,000	34	SH		DFND	5	34	0	0
PEOPLES BANCORP INC	COM	709789101		0	10	SH		DFND	21	10	0	0
PEOPLES BANCORP INC	COM	709789101		252,000	7,450	SH		SOLE		7,450	0	0
PEOPLES BANCORP N C INC	COM	710577107		3,000	94	SH		DFND	21	94	0	0
PEOPLES FINL SVCS CORP	COM	711040105		22,000	454	SH		DFND	2	454	0	0
PEOPLES FINL SVCS CORP	COM	711040105		51,000	1,051	SH		DFND	3	1,051	0	0
PEOPLES FINL SVCS CORP	COM	711040105		190,000	3,900	SH		DFND	4	0	3,900	0
PEOPLES FINL SVCS CORP	COM	711040105		71,000	1,464	SH		SOLE		1,464	0	0
PEPGEN INC	COM	713317105		7,000	1,028	SH		DFND	2	1,028	0	0
PEPGEN INC	COM	713317105		0	5	SH		DFND	3	5	0	0
PEPGEN INC	COM	713317105		15,000	2,144	SH		SOLE		2,144	0	0
PEPSICO INC	COM	713448108		180,486,000	1,062,680	SH		DFND	1	1,062,680	0	0
PEPSICO INC	COM	713448108		19,512,000	114,882	SH		DFND	2	114,882	0	0
PEPSICO INC	COM	713448108		480,989,000	2,832,010	SH		DFND	3	2,681,578	0	150,432
PEPSICO INC	COM	713448108		145,647,000	857,554	SH		DFND	5	857,554	0	0
PEPSICO INC	COM	713448108		8,110,000	47,752	SH		DFND	7	0	47,752	0
PEPSICO INC	COM	713448108		7,162,000	42,167	SH		DFND	8	35,529	6,638	0
PEPSICO INC	COM	713448108		352,000	2,075	SH		DFND	9	0	2,075	0
PEPSICO INC	COM	713448108		8,644,000	50,897	SH		DFND	15	50,897	0	0
PEPSICO INC	COM	713448108		75,380,000	443,828	SH		DFND	19	443,688	0	140
PEPSICO INC	COM	713448108		570,000	3,355	SH		OTR	19	3,355	0	0
PEPSICO INC	COM	713448108		220,135,000	1,296,129	SH		DFND	21	1,286,931	0	9,198
PEPSICO INC	COM	713448108		225,000	1,327	SH		DFND	25	1,327	0	0
PEPSICO INC	COM	713448108		1,110,000	6,533	SH		DFND	29	6,533	0	0
PEPSICO INC	COM	713448108		15,696,000	92,417	SH		DFND	33	92,417	0	0
PEPSICO INC	COM	713448108		5,732,000	33,749	SH		DFND	34	33,749	0	0
PEPSICO INC	COM	713448108		16,984,000	100,000	SH	Call	SOLE		100,000	0	0
PEPSICO INC	COM	713448108		43,000	255	SH		DFND		0	255	0
PEPSICO INC	COM	713448108		270,081,000	1,590,211	SH		SOLE		1,590,211	0	0
REVVITY INC	COM	714046109		1,056,000	9,658	SH		DFND	2	9,658	0	0
REVVITY INC	COM	714046109		1,237,000	11,313	SH		DFND	3	10,933	0	380
REVVITY INC	COM	714046109		26,000	235	SH		DFND	15	235	0	0
REVVITY INC	COM	714046109		110,000	1,009	SH		DFND	19	1,009	0	0
REVVITY INC	COM	714046109		14,000	132	SH		DFND	21	132	0	0
REVVITY INC	COM	714046109		66,000	600	SH		DFND	33	600	0	0
REVVITY INC	COM	714046109		5,536,000	50,642	SH		SOLE		50,642	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		1,000	100	SH		DFND	2	100	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103		2,000	263	SH		DFND	2	263	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		2,000	174	SH		DFND	2	174	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		86,000	6,175	SH		DFND	3	6,175	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109		28,000	6,300	SH		DFND	3	6,300	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109		113,000	25,600	SH		DFND	4	0	25,600	0
PERPETUA RESOURCES CORP	COM	714266103		14,000	4,306	SH		DFND	2	4,306	0	0
PERPETUA RESOURCES CORP	COM	714266103		26,000	8,058	SH		SOLE		8,058	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		4,377,000	169,913	SH		DFND	3	167,886	0	2,027
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		2,696,000	104,670	SH		DFND	5	104,670	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		54,000	2,096	SH		DFND	15	2,096	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		2,000	79	SH		DFND	21	79	0	0
PETMED EXPRESS INC	COM	716382106		14,000	1,798	SH		DFND	2	1,798	0	0
PETMED EXPRESS INC	COM	716382106		82,000	10,847	SH		DFND	3	5,847	0	5,000
PETMED EXPRESS INC	COM	716382106		33,000	4,384	SH		SOLE		4,384	0	0
PFIZER INC	COM	717081103		27,760,000	964,221	SH		DFND	1	964,221	0	0
PFIZER INC	COM	717081103		12,307,000	427,459	SH		DFND	2	427,459	0	0
PFIZER INC	COM	717081103		197,122,000	6,846,883	SH		DFND	3	6,401,145	0	445,738
PFIZER INC	COM	717081103		43,000	1,500	SH	Put	DFND	5	1,500	0	0
PFIZER INC	COM	717081103		98,768,000	3,430,652	SH		DFND	5	3,430,652	0	0
PFIZER INC	COM	717081103		1,684,000	58,509	SH		DFND	7	0	58,509	0
PFIZER INC	COM	717081103		1,679,000	58,336	SH		DFND	8	53,703	4,633	0
PFIZER INC	COM	717081103		135,000	4,701	SH		DFND	9	0	4,701	0
PFIZER INC	COM	717081103		103,000	3,590	SH		SOLE		3,590	0	0
PFIZER INC	COM	717081103		3,351,000	116,409	SH		DFND	15	116,409	0	0
PFIZER INC	COM	717081103		14,405,000	500,336	SH		DFND	19	500,103	0	233
PFIZER INC	COM	717081103		77,000	2,659	SH		OTR	19	2,659	0	0
PFIZER INC	COM	717081103		59,397,000	2,063,125	SH		DFND	21	2,023,392	0	39,733
PFIZER INC	COM	717081103		3,526,000	122,464	SH		DFND	33	122,464	0	0
PFIZER INC	COM	717081103		1,155,000	40,127	SH		DFND	34	40,127	0	0
PFIZER INC	COM	717081103		2,865,000	99,500	SH	Call	SOLE		99,500	0	0
PFIZER INC	COM	717081103		3,875,000	134,600	SH	Put	SOLE		134,600	0	0
PFIZER INC	COM	717081103		461,000	16,001	SH		DFND		0	16,001	0
PFIZER INC	COM	717081103		181,841,000	6,316,125	SH		SOLE		6,316,125	0	0
PHILIP MORRIS INTL INC	COM	718172109		150,868,000	1,603,617	SH		DFND	1	1,603,617	0	0
PHILIP MORRIS INTL INC	COM	718172109		10,803,000	114,832	SH		DFND	2	114,832	0	0
PHILIP MORRIS INTL INC	COM	718172109		136,952,000	1,455,698	SH		DFND	3	1,397,006	0	58,692
PHILIP MORRIS INTL INC	COM	718172109		56,903,000	604,832	SH		DFND	5	604,832	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,778,000	29,523	SH		DFND	7	0	29,523	0
PHILIP MORRIS INTL INC	COM	718172109		904,000	9,609	SH		DFND	8	2,294	7,315	0
PHILIP MORRIS INTL INC	COM	718172109		77,000	822	SH		DFND	9	0	822	0
PHILIP MORRIS INTL INC	COM	718172109		3,512,000	37,329	SH		DFND	15	37,329	0	0
PHILIP MORRIS INTL INC	COM	718172109		27,223,000	289,359	SH		DFND	19	289,213	0	146
PHILIP MORRIS INTL INC	COM	718172109		183,000	1,949	SH		OTR	19	1,949	0	0
PHILIP MORRIS INTL INC	COM	718172109		134,953,000	1,434,449	SH		DFND	21	1,424,842	0	9,607
PHILIP MORRIS INTL INC	COM	718172109		143,000	1,518	SH		DFND	29	1,518	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,626,000	17,279	SH		DFND	33	17,279	0	0
PHILIP MORRIS INTL INC	COM	718172109		622,000	6,610	SH		DFND	34	6,610	0	0
PHILIP MORRIS INTL INC	COM	718172109		43,000	461	SH		DFND		0	461	0
PHILIP MORRIS INTL INC	COM	718172109		154,082,000	1,637,777	SH		SOLE		1,637,777	0	0
PHILLIPS 66	COM	718546104		13,452,000	101,035	SH		DFND	1	101,035	0	0
PHILLIPS 66	COM	718546104		4,391,000	32,978	SH		DFND	2	32,978	0	0
PHILLIPS 66	COM	718546104		92,550,000	695,134	SH		DFND	3	660,913	0	34,221
PHILLIPS 66	COM	718546104		36,419,000	273,538	SH		DFND	5	273,538	0	0
PHILLIPS 66	COM	718546104		26,000	199	SH		DFND	7	0	199	0
PHILLIPS 66	COM	718546104		353,000	2,648	SH		DFND	8	2,648	0	0
PHILLIPS 66	COM	718546104		1,206,000	9,059	SH		DFND	15	9,059	0	0
PHILLIPS 66	COM	718546104		537,000	4,033	SH		DFND	19	4,033	0	0
PHILLIPS 66	COM	718546104		32,000	242	SH		OTR	19	0	0	242
PHILLIPS 66	COM	718546104		2,684,000	20,159	SH		DFND	21	20,159	0	0
PHILLIPS 66	COM	718546104		637,000	4,783	SH		DFND	33	4,783	0	0
PHILLIPS 66	COM	718546104		32,568,000	244,615	SH		SOLE		244,615	0	0
PHOTRONICS INC	COM	719405102		193,000	6,152	SH		DFND	2	6,152	0	0
PHOTRONICS INC	COM	719405102		4,179,000	133,201	SH		DFND	3	133,052	0	149
PHOTRONICS INC	COM	719405102		1,008,000	32,130	SH		DFND	4	0	32,130	0
PHOTRONICS INC	COM	719405102		4,000	142	SH		DFND	21	142	0	0
PHOTRONICS INC	COM	719405102		409,000	13,032	SH		SOLE		13,032	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		47,000	6,570	SH		DFND	2	6,570	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		349,000	49,139	SH		DFND	3	45,639	0	3,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		19,000	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		30,000	4,186	SH		DFND	21	4,186	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		187,000	26,290	SH		SOLE		26,290	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103		0	572	SH		DFND	2	572	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		1,000	100	SH		DFND	15	100	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		139,000	27,884	SH		DFND	3	22,323	0	5,561
PIMCO HIGH INCOME FD	COM SHS	722014107		30,000	6,063	SH		DFND	5	6,063	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		28,608,000	195,528	SH		DFND	1	195,528	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		858,000	5,864	SH		DFND	2	5,864	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,440,000	9,844	SH		DFND	3	4,856	0	4,988
PDD HOLDINGS INC	SPONSORED ADS	722304102		34,000	235	SH		DFND	5	235	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		52,422,000	358,295	SH		DFND	11	358,295	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		326,000	2,225	SH		DFND	15	2,225	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		6,000	43	SH		DFND	21	43	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		14,000	98	SH		DFND	33	98	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		14,631,000	100,000	SH	Call	SOLE		100,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		309,000	2,112	SH		SOLE		2,112	0	0
PINNACLE WEST CAP CORP	COM	723484101		563,000	7,842	SH		DFND	2	7,842	0	0
PINNACLE WEST CAP CORP	COM	723484101		7,793,000	108,472	SH		DFND	3	100,494	0	7,978
PINNACLE WEST CAP CORP	COM	723484101		208,000	2,893	SH		DFND	5	2,893	0	0
PINNACLE WEST CAP CORP	COM	723484101		32,000	452	SH		DFND	15	452	0	0
PINNACLE WEST CAP CORP	COM	723484101		108,000	1,499	SH		DFND	21	974	0	525
PINNACLE WEST CAP CORP	COM	723484101		3,956,000	55,062	SH		SOLE		55,062	0	0
PIONEER BANCORP INC MD	COM	723561106		11,000	1,093	SH		DFND	2	1,093	0	0
PIONEER BANCORP INC MD	COM	723561106		30,000	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106		150,000	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106		25,000	2,489	SH		SOLE		2,489	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101		120,000	11,148	SH		DFND	3	11,147	0	1
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		378,000	47,129	SH		DFND	3	47,129	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		227,000	26,355	SH		DFND	3	23,805	0	2,550
PIONEER NAT RES CO	COM	723787107		5,620,000	24,990	SH		DFND	1	24,990	0	0
PIONEER NAT RES CO	COM	723787107		4,109,000	18,272	SH		DFND	2	18,272	0	0
PIONEER NAT RES CO	COM	723787107		25,684,000	114,210	SH		DFND	3	110,429	0	3,781
PIONEER NAT RES CO	COM	723787107		8,721,000	38,781	SH		DFND	5	38,781	0	0
PIONEER NAT RES CO	COM	723787107		10,000	44	SH		DFND	7	0	44	0
PIONEER NAT RES CO	COM	723787107		808,000	3,592	SH		DFND	8	3,592	0	0
PIONEER NAT RES CO	COM	723787107		42,000	185	SH		DFND	9	0	185	0
PIONEER NAT RES CO	COM	723787107		325,000	1,443	SH		DFND	15	1,443	0	0
PIONEER NAT RES CO	COM	723787107		15,269,000	67,897	SH		DFND	19	67,870	0	27
PIONEER NAT RES CO	COM	723787107		97,000	432	SH		OTR	19	432	0	0
PIONEER NAT RES CO	COM	723787107		37,581,000	167,116	SH		DFND	21	165,328	0	1,788
PIONEER NAT RES CO	COM	723787107		88,000	392	SH		DFND	33	392	0	0
PIONEER NAT RES CO	COM	723787107		55,500,000	246,797	SH		SOLE		246,797	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		0	45	SH		DFND	2	45	0	0
PIPER SANDLER COMPANIES	COM	724078100		170,000	972	SH		DFND	2	972	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,018,000	11,541	SH		DFND	3	11,412	0	129
PIPER SANDLER COMPANIES	COM	724078100		2,027,000	11,593	SH		DFND	5	11,593	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,000	9	SH		DFND	15	9	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,000	12	SH		DFND	21	12	0	0
PIPER SANDLER COMPANIES	COM	724078100		648,000	3,703	SH		SOLE		3,703	0	0
PITNEY BOWES INC	COM	724479100		156,000	35,540	SH		DFND	2	35,540	0	0
PITNEY BOWES INC	COM	724479100		10,000	2,239	SH		DFND	3	2,239	0	0
PITNEY BOWES INC	COM	724479100		0	25	SH		DFND	5	25	0	0
PITNEY BOWES INC	COM	724479100		165,000	37,452	SH		SOLE		37,452	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		7,564,000	499,249	SH		DFND	3	498,598	0	651
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		91,000	6,000	SH		DFND	15	6,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		48,000	3,170	SH		DFND	19	3,170	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		6,000	400	SH		DFND	21	400	0	0
PLEXUS CORP	COM	729132100		285,000	2,637	SH		DFND	2	2,637	0	0
PLEXUS CORP	COM	729132100		314,000	2,907	SH		DFND	3	2,907	0	0
PLEXUS CORP	COM	729132100		30,085,000	278,226	SH		DFND	4	0	60,000	218,226
PLEXUS CORP	COM	729132100		1,000	7	SH		DFND	5	7	0	0
PLEXUS CORP	COM	729132100		10,000	90	SH		DFND	15	90	0	0
PLEXUS CORP	COM	729132100		3,387,000	31,320	SH		DFND	32,4	0	0	31,320
PLEXUS CORP	COM	729132100		634,000	5,859	SH		SOLE		5,859	0	0
PLIANT THERAPEUTICS INC	COM	729139105		96,000	5,285	SH		DFND	2	5,285	0	0
PLIANT THERAPEUTICS INC	COM	729139105		857,000	47,312	SH		DFND	3	43,412	0	3,900
PLIANT THERAPEUTICS INC	COM	729139105		4,000	238	SH		DFND	5	238	0	0
PLIANT THERAPEUTICS INC	COM	729139105		16,000	861	SH		DFND	15	861	0	0
PLIANT THERAPEUTICS INC	COM	729139105		221,000	12,191	SH		SOLE		12,191	0	0
PLUMAS BANCORP	COM	729273102		23,000	561	SH		DFND	2	561	0	0
PLUMAS BANCORP	COM	729273102		17,000	400	SH		DFND	3	400	0	0
PLUMAS BANCORP	COM	729273102		83,000	2,000	SH		DFND	4	0	2,000	0
PLUMAS BANCORP	COM	729273102		48,000	1,167	SH		SOLE		1,167	0	0
PLYMOUTH INDL REIT INC	COM	729640102		112,000	4,646	SH		DFND	2	4,646	0	0
PLYMOUTH INDL REIT INC	COM	729640102		2,988,000	124,154	SH		DFND	3	123,731	0	423
PLYMOUTH INDL REIT INC	COM	729640102		4,000	186	SH		DFND	15	186	0	0
PLYMOUTH INDL REIT INC	COM	729640102		226,000	9,405	SH		SOLE		9,405	0	0
POLARIS INC	COM	731068102		31,000	329	SH		DFND	2	329	0	0
POLARIS INC	COM	731068102		5,512,000	58,158	SH		DFND	3	57,882	0	276
POLARIS INC	COM	731068102		3,769,000	39,771	SH		DFND	5	39,771	0	0
POLARIS INC	COM	731068102		5,000	57	SH		DFND	15	57	0	0
POLARIS INC	COM	731068102		79,000	832	SH		DFND	19	832	0	0
POLARIS INC	COM	731068102		15,000	156	SH		DFND	21	156	0	0
POLARIS INC	COM	731068102		45,000	475	SH		DFND	33	475	0	0
POLARIS INC	COM	731068102		266,000	2,807	SH		SOLE		2,807	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		1,000	473	SH		DFND	3	473	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		108,000	47,766	SH		DFND	5	47,766	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		0	15	SH		DFND	2	15	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		41,000	4,152	SH		SOLE		4,152	0	0
POPULAR INC	COM NEW	733174700		5,846,000	71,232	SH		DFND	3	70,908	0	324
POPULAR INC	COM NEW	733174700		76,000	928	SH		DFND	5	928	0	0
POPULAR INC	COM NEW	733174700		24,000	288	SH		DFND	21	288	0	0
POPULAR INC	COM NEW	733174700		796,000	9,701	SH		SOLE		9,701	0	0
PORCH GROUP INC	COM	733245104		2,000	593	SH		DFND	2	593	0	0
PORCH GROUP INC	COM	733245104		283,000	91,800	SH	Call	SOLE		91,800	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		377,000	8,700	SH		DFND	2	8,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		4,875,000	112,483	SH		DFND	3	111,275	0	1,208
PORTLAND GEN ELEC CO	COM NEW	736508847		1,248,000	28,785	SH		DFND	5	28,785	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		18,000	414	SH		DFND	15	414	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		108,000	2,500	SH		DFND	19	2,500	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		1,000	23	SH		DFND	21	23	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		590,000	13,621	SH		SOLE		13,621	0	0
POST HLDGS INC	COM	737446104		144,000	1,635	SH		DFND	3	1,635	0	0
POST HLDGS INC	COM	737446104		65,000	742	SH		DFND	15	742	0	0
POST HLDGS INC	COM	737446104		5,000	62	SH		DFND	19	62	0	0
POST HLDGS INC	COM	737446104		1,000	7	SH		DFND	21	7	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		391,000	7,973	SH		DFND	2	7,973	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		9,741,000	198,396	SH		DFND	3	192,099	0	6,297
POTLATCHDELTIC CORPORATION	COM	737630103		29,000	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		6,000	115	SH		DFND	21	115	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		613,000	12,482	SH		SOLE		12,482	0	0
POWELL INDS INC	COM	739128106		1,606,000	18,172	SH		DFND	1	18,172	0	0
POWELL INDS INC	COM	739128106		58,000	652	SH		DFND	2	652	0	0
POWELL INDS INC	COM	739128106		227,000	2,569	SH		DFND	3	0	0	2,569
POWELL INDS INC	COM	739128106		477,000	5,400	SH		DFND	4	0	5,400	0
POWELL INDS INC	COM	739128106		2,670,000	30,201	SH		DFND	5	30,201	0	0
POWELL INDS INC	COM	739128106		207,000	2,340	SH		DFND	8	2,340	0	0
POWELL INDS INC	COM	739128106		173,000	1,956	SH		SOLE		1,956	0	0
POWER INTEGRATIONS INC	COM	739276103		406,000	4,941	SH		DFND	2	4,941	0	0
POWER INTEGRATIONS INC	COM	739276103		4,096,000	49,884	SH		DFND	3	49,586	0	298
POWER INTEGRATIONS INC	COM	739276103		50,000	615	SH		DFND	15	615	0	0
POWER INTEGRATIONS INC	COM	739276103		13,000	160	SH		DFND	19	160	0	0
POWER INTEGRATIONS INC	COM	739276103		19,000	230	SH		OTR	19	0	0	230
POWER INTEGRATIONS INC	COM	739276103		25,000	310	SH		DFND	21	310	0	0
POWER INTEGRATIONS INC	COM	739276103		623,000	7,582	SH		SOLE		7,582	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400		1,000	95	SH		DFND	2	95	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		151,000	2,066	SH		DFND	2	2,066	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		367,000	5,029	SH		DFND	3	4,769	0	260
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		6,739,000	92,251	SH		DFND	4	0	38,022	54,229
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		2,000	34	SH		DFND	5	34	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		10,000	138	SH		DFND	15	138	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		11,000	150	SH		DFND	19	150	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		202,000	2,762	SH		SOLE		2,762	0	0
PREFORMED LINE PRODS CO	COM	740444104		27,000	202	SH		DFND	2	202	0	0
PREFORMED LINE PRODS CO	COM	740444104		434,000	3,240	SH		DFND	4	0	3,240	0
PREFORMED LINE PRODS CO	COM	740444104		71,000	530	SH		SOLE		530	0	0
PRICESMART INC	COM	741511109		135,000	1,784	SH		DFND	2	1,784	0	0
PRICESMART INC	COM	741511109		33,000	437	SH		DFND	3	437	0	0
PRICESMART INC	COM	741511109		15,249,000	201,227	SH		DFND	4	0	33,420	167,807
PRICESMART INC	COM	741511109		106,000	1,404	SH		DFND	19	1,404	0	0
PRICESMART INC	COM	741511109		1,810,000	23,890	SH		DFND	32,4	0	0	23,890
PRICESMART INC	COM	741511109		407,000	5,372	SH		SOLE		5,372	0	0
PROCTER AND GAMBLE CO	COM	742718109		309,036,000	2,108,888	SH		DFND	1	2,108,888	0	0
PROCTER AND GAMBLE CO	COM	742718109		26,059,000	177,829	SH		DFND	2	177,829	0	0
PROCTER AND GAMBLE CO	COM	742718109		714,820,000	4,877,987	SH		DFND	3	4,683,808	0	194,179
PROCTER AND GAMBLE CO	COM	742718109		205,927,000	1,405,262	SH		DFND	5	1,405,262	0	0
PROCTER AND GAMBLE CO	COM	742718109		16,081,000	109,735	SH		DFND	7	0	109,735	0
PROCTER AND GAMBLE CO	COM	742718109		13,466,000	91,896	SH		DFND	8	71,171	20,725	0
PROCTER AND GAMBLE CO	COM	742718109		194,000	1,322	SH		DFND	9	0	1,322	0
PROCTER AND GAMBLE CO	COM	742718109		142,000	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109		16,000	111	SH		SOLE		111	0	0
PROCTER AND GAMBLE CO	COM	742718109		11,733,000	80,067	SH		DFND	15	80,067	0	0
PROCTER AND GAMBLE CO	COM	742718109		881,389,000	6,014,666	SH		DFND	16	6,014,666	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,130,000	48,654	SH		DFND	18	48,654	0	0
PROCTER AND GAMBLE CO	COM	742718109		29,691,000	202,615	SH		DFND	19	202,553	0	62
PROCTER AND GAMBLE CO	COM	742718109		287,000	1,956	SH		OTR	19	1,556	0	400
PROCTER AND GAMBLE CO	COM	742718109		132,191,000	902,080	SH		DFND	21	890,999	0	11,081
PROCTER AND GAMBLE CO	COM	742718109		681,000	4,644	SH		DFND	25	4,644	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,501,000	10,241	SH		DFND	29	10,241	0	0
PROCTER AND GAMBLE CO	COM	742718109		16,540,000	112,867	SH		DFND	33	112,867	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,196,000	28,633	SH		DFND	34	28,633	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,165,000	21,600	SH	Call	SOLE		21,600	0	0
PROCTER AND GAMBLE CO	COM	742718109		906,000	6,186	SH		DFND		2,400	3,786	0
PROCTER AND GAMBLE CO	COM	742718109		234,791,000	1,602,230	SH		SOLE		1,602,230	0	0
PROGRESS SOFTWARE CORP	COM	743312100		197,000	3,628	SH		DFND	2	3,628	0	0
PROGRESS SOFTWARE CORP	COM	743312100		728,000	13,398	SH		DFND	3	13,269	0	129
PROGRESS SOFTWARE CORP	COM	743312100		1,739,000	32,027	SH		DFND	5	32,027	0	0
PROGRESS SOFTWARE CORP	COM	743312100		5,000	89	SH		DFND	8	89	0	0
PROGRESS SOFTWARE CORP	COM	743312100		66,000	1,209	SH		DFND	15	1,209	0	0
PROGRESS SOFTWARE CORP	COM	743312100		24,000	442	SH		OTR	19	0	0	442
PROGRESS SOFTWARE CORP	COM	743312100		504,000	9,290	SH		SOLE		9,290	0	0
PROGRESSIVE CORP	COM	743315103		27,649,000	173,586	SH		DFND	1	173,586	0	0
PROGRESSIVE CORP	COM	743315103		6,402,000	40,196	SH		DFND	2	40,196	0	0
PROGRESSIVE CORP	COM	743315103		95,803,000	601,476	SH		DFND	3	573,342	0	28,134
PROGRESSIVE CORP	COM	743315103		48,500,000	304,495	SH		DFND	5	304,495	0	0
PROGRESSIVE CORP	COM	743315103		4,800,000	30,133	SH		DFND	7	0	30,133	0
PROGRESSIVE CORP	COM	743315103		244,000	1,535	SH		DFND	8	970	565	0
PROGRESSIVE CORP	COM	743315103		4,000	22	SH		DFND	9	0	22	0
PROGRESSIVE CORP	COM	743315103		3,241,000	20,348	SH		DFND	15	20,348	0	0
PROGRESSIVE CORP	COM	743315103		405,000	2,545	SH		DFND	19	2,545	0	0
PROGRESSIVE CORP	COM	743315103		197,000	1,234	SH		DFND	21	1,234	0	0
PROGRESSIVE CORP	COM	743315103		59,767,000	375,233	SH		SOLE		375,233	0	0
PROSPERITY BANCSHARES INC	COM	743606105		560,000	8,262	SH		DFND	1	8,262	0	0
PROSPERITY BANCSHARES INC	COM	743606105		589,000	8,700	SH		DFND	3	8,181	0	519
PROSPERITY BANCSHARES INC	COM	743606105		10,000	141	SH		DFND	15	141	0	0
PROSPERITY BANCSHARES INC	COM	743606105		203,000	3,000	SH		DFND	21	3,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105		3,000	45	SH		SOLE		45	0	0
PROTO LABS INC	COM	743713109		136,000	3,489	SH		DFND	2	3,489	0	0
PROTO LABS INC	COM	743713109		46,000	1,180	SH		DFND	3	1,153	0	27
PROTO LABS INC	COM	743713109		0	7	SH		DFND	5	7	0	0
PROTO LABS INC	COM	743713109		1,000	27	SH		DFND	15	27	0	0
PROTO LABS INC	COM	743713109		219,000	5,628	SH		SOLE		5,628	0	0
PROVIDENT FINL HLDGS INC	COM	743868101		195,000	15,500	SH		DFND	4	0	15,500	0
PRUDENTIAL FINL INC	COM	744320102		478,000	4,612	SH		DFND	1	4,612	0	0
PRUDENTIAL FINL INC	COM	744320102		2,703,000	26,063	SH		DFND	2	26,063	0	0
PRUDENTIAL FINL INC	COM	744320102		52,356,000	504,830	SH		DFND	3	456,392	0	48,438
PRUDENTIAL FINL INC	COM	744320102		6,217,000	59,943	SH		DFND	5	59,943	0	0
PRUDENTIAL FINL INC	COM	744320102		102,000	985	SH		DFND	8	985	0	0
PRUDENTIAL FINL INC	COM	744320102		1,143,000	11,025	SH		DFND	15	11,025	0	0
PRUDENTIAL FINL INC	COM	744320102		231,000	2,224	SH		DFND	19	2,224	0	0
PRUDENTIAL FINL INC	COM	744320102		829,000	7,993	SH		DFND	21	7,488	0	505
PRUDENTIAL FINL INC	COM	744320102		8,000	75	SH		DFND	29	75	0	0
PRUDENTIAL FINL INC	COM	744320102		100,000	969	SH		DFND	33	969	0	0
PRUDENTIAL FINL INC	COM	744320102		28,767,000	277,380	SH		SOLE		277,380	0	0
PSYCHEMEDICS CORP	COM NEW	744375205		0	28	SH		DFND	2	28	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105		6,000	4,252	SH		DFND	2	4,252	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105		12,000	8,703	SH		SOLE		8,703	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		5,166,000	84,487	SH		DFND	1	84,487	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,378,000	38,892	SH		DFND	2	38,892	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		20,777,000	339,768	SH		DFND	3	336,884	0	2,884
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,807,000	78,618	SH		DFND	5	78,618	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		235,000	3,835	SH		DFND	8	3,835	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		415,000	6,793	SH		DFND	15	6,793	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		15,272,000	249,745	SH		DFND	19	249,560	0	185
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		128,000	2,090	SH		OTR	19	2,090	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		85,297,000	1,394,879	SH		DFND	21	1,386,370	0	8,509
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		18,272,000	298,800	SH		SOLE		298,800	0	0
PULMONX CORP	COM	745848101		74,000	5,794	SH		DFND	2	5,794	0	0
PULMONX CORP	COM	745848101		0	25	SH		DFND	3	25	0	0
PULMONX CORP	COM	745848101		100,000	7,824	SH		SOLE		7,824	0	0
PULTE GROUP INC	COM	745867101		32,179,000	311,751	SH		DFND	1	311,751	0	0
PULTE GROUP INC	COM	745867101		1,466,000	14,205	SH		DFND	2	14,205	0	0
PULTE GROUP INC	COM	745867101		11,644,000	112,812	SH		DFND	3	111,901	0	911
PULTE GROUP INC	COM	745867101		5,587,000	54,124	SH		DFND	5	54,124	0	0
PULTE GROUP INC	COM	745867101		258,000	2,500	SH		DFND	8	2,500	0	0
PULTE GROUP INC	COM	745867101		1,073,000	10,394	SH		DFND	15	10,394	0	0
PULTE GROUP INC	COM	745867101		684,000	6,631	SH		DFND	19	6,631	0	0
PULTE GROUP INC	COM	745867101		2,568,000	24,879	SH		DFND	21	24,684	0	195
PULTE GROUP INC	COM	745867101		1,259,000	12,200	SH		DFND	33	12,200	0	0
PULTE GROUP INC	COM	745867101		15,758,000	152,666	SH		SOLE		152,666	0	0
PURE CYCLE CORP	COM NEW	746228303		27,000	2,597	SH		DFND	2	2,597	0	0
PURE CYCLE CORP	COM NEW	746228303		0	20	SH		DFND	3	10	0	10
PURE CYCLE CORP	COM NEW	746228303		150,000	14,300	SH		DFND	4	0	14,300	0
PURE CYCLE CORP	COM NEW	746228303		89,000	8,496	SH		DFND	19	8,496	0	0
PURE CYCLE CORP	COM NEW	746228303		44,000	4,174	SH		SOLE		4,174	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201		332,000	15,205	SH		DFND	3	15,205	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		422,000	13,376	SH		DFND	3	13,376	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		748,000	23,619	SH		DFND	3	23,619	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805		610,000	20,957	SH		DFND	3	20,957	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854		705,000	14,033	SH		DFND	3	14,033	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		359,000	59,028	SH		DFND	3	59,028	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		460,000	128,830	SH		DFND	3	128,830	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		2,000	500	SH		DFND	19	500	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		78,000	21,749	SH		DFND	21	21,749	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		7,000	2,165	SH		DFND	3	2,165	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		201,000	19,667	SH		DFND	3	19,667	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		17,000	1,673	SH		DFND	21	1,673	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		12,000	2,150	SH		DFND	2	2,150	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		35,000	6,534	SH		SOLE		6,534	0	0
QUAKER HOUGHTON	COM	747316107		379,000	1,775	SH		DFND	2	1,775	0	0
QUAKER HOUGHTON	COM	747316107		1,614,000	7,562	SH		DFND	3	7,479	0	83
QUAKER HOUGHTON	COM	747316107		1,921,000	9,000	SH		DFND	5	9,000	0	0
QUAKER HOUGHTON	COM	747316107		12,000	58	SH		DFND	15	58	0	0
QUAKER HOUGHTON	COM	747316107		633,000	2,965	SH		SOLE		2,965	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		1,000	353	SH		DFND	2	353	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		1,000	600	SH		DFND	3	600	0	0
QUALCOMM INC	COM	747525103		163,720,000	1,131,992	SH		DFND	1	1,131,992	0	0
QUALCOMM INC	COM	747525103		14,002,000	96,810	SH		DFND	2	96,810	0	0
QUALCOMM INC	COM	747525103		303,708,000	2,099,897	SH		DFND	3	2,019,047	0	80,850
QUALCOMM INC	COM	747525103		102,475,000	708,535	SH		DFND	5	708,535	0	0
QUALCOMM INC	COM	747525103		53,000	363	SH		DFND	7	0	363	0
QUALCOMM INC	COM	747525103		2,589,000	17,901	SH		DFND	8	17,901	0	0
QUALCOMM INC	COM	747525103		7,840,000	54,208	SH		DFND	11	54,208	0	0
QUALCOMM INC	COM	747525103		4,161,000	28,768	SH		DFND	15	28,768	0	0
QUALCOMM INC	COM	747525103		11,779,000	81,441	SH		DFND	19	81,441	0	0
QUALCOMM INC	COM	747525103		43,000	300	SH		OTR	19	300	0	0
QUALCOMM INC	COM	747525103		13,301,000	91,968	SH		DFND	21	91,336	0	632
QUALCOMM INC	COM	747525103		597,000	4,127	SH		DFND	33	4,127	0	0
QUALCOMM INC	COM	747525103		2,122,000	14,670	SH		DFND	34	14,670	0	0
QUALCOMM INC	COM	747525103		28,926,000	200,000	SH	Call	SOLE		200,000	0	0
QUALCOMM INC	COM	747525103		54,959,000	380,000	SH	Put	SOLE		380,000	0	0
QUALCOMM INC	COM	747525103		179,409,000	1,240,467	SH		SOLE		1,240,467	0	0
QUANEX BLDG PRODS CORP	COM	747619104		101,000	3,289	SH		DFND	2	3,289	0	0
QUANEX BLDG PRODS CORP	COM	747619104		5,000	157	SH		DFND	3	157	0	0
QUANEX BLDG PRODS CORP	COM	747619104		443,000	14,500	SH		DFND	4	0	14,500	0
QUANEX BLDG PRODS CORP	COM	747619104		0	15	SH		DFND	5	15	0	0
QUANEX BLDG PRODS CORP	COM	747619104		215,000	7,046	SH		SOLE		7,046	0	0
QUANTUM CORP	COM NEW	747906501		0	584	SH		DFND	2	584	0	0
REV GROUP INC	COM	749527107		58,000	3,169	SH		DFND	2	3,169	0	0
REV GROUP INC	COM	749527107		950,000	52,279	SH		DFND	3	50,279	0	2,000
REV GROUP INC	COM	749527107		123,000	6,756	SH		SOLE		6,756	0	0
RF INDS LTD	COM PAR $0.01	749552105		1,000	268	SH		DFND	2	268	0	0
RLI CORP	COM	749607107		3,058,000	22,974	SH		DFND	3	22,946	0	28
RLI CORP	COM	749607107		670,000	5,034	SH		DFND	5	5,034	0	0
RLI CORP	COM	749607107		7,000	50	SH		DFND	7	0	50	0
RLI CORP	COM	749607107		73,000	551	SH		DFND	15	551	0	0
RPC INC	COM	749660106		482,000	66,266	SH		DFND	1	66,266	0	0
RPC INC	COM	749660106		34,000	4,670	SH		DFND	2	4,670	0	0
RPC INC	COM	749660106		36,000	5,000	SH		DFND	3	3,000	0	2,000
RPC INC	COM	749660106		132,000	18,151	SH		SOLE		18,151	0	0
RPM INTL INC	COM	749685103		13,585,000	121,696	SH		DFND	1	121,696	0	0
RPM INTL INC	COM	749685103		93,000	837	SH		DFND	2	837	0	0
RPM INTL INC	COM	749685103		36,592,000	327,793	SH		DFND	3	319,420	0	8,373
RPM INTL INC	COM	749685103		16,363,000	146,579	SH		DFND	5	146,579	0	0
RPM INTL INC	COM	749685103		10,000	91	SH		DFND	7	0	91	0
RPM INTL INC	COM	749685103		51,000	457	SH		DFND	8	457	0	0
RPM INTL INC	COM	749685103		982,000	8,801	SH		DFND	15	8,801	0	0
RPM INTL INC	COM	749685103		379,000	3,396	SH		DFND	19	3,396	0	0
RPM INTL INC	COM	749685103		555,000	4,973	SH		DFND	21	4,957	0	16
RPM INTL INC	COM	749685103		69,000	620	SH		SOLE		620	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		12,000	5,878	SH		DFND	2	5,878	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		286,000	143,123	SH		DFND	3	136,306	0	6,817
RACKSPACE TECHNOLOGY INC	COM	750102105		16,000	8,200	SH		DFND	5	8,200	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		27,000	13,497	SH		SOLE		13,497	0	0
RADIAN GROUP INC	COM	750236101		804,000	28,153	SH		DFND	2	28,153	0	0
RADIAN GROUP INC	COM	750236101		18,097,000	633,868	SH		DFND	3	631,518	0	2,350
RADIAN GROUP INC	COM	750236101		176,000	6,154	SH		DFND	15	6,154	0	0
RADIAN GROUP INC	COM	750236101		11,000	401	SH		DFND	21	401	0	0
RADIAN GROUP INC	COM	750236101		959,000	33,594	SH		SOLE		33,594	0	0
RADNET INC	COM	750491102		158,000	4,554	SH		DFND	2	4,554	0	0
RADNET INC	COM	750491102		209,000	6,023	SH		DFND	3	6,023	0	0
RADNET INC	COM	750491102		9,000	273	SH		DFND	5	273	0	0
RADNET INC	COM	750491102		320,000	9,200	SH		DFND	15	9,200	0	0
RADNET INC	COM	750491102		23,000	670	SH		DFND	19	670	0	0
RADNET INC	COM	750491102		26,000	762	SH		DFND	21	762	0	0
RADNET INC	COM	750491102		638,000	18,352	SH		SOLE		18,352	0	0
RAMBUS INC DEL	COM	750917106		670,000	9,820	SH		DFND	2	9,820	0	0
RAMBUS INC DEL	COM	750917106		2,511,000	36,788	SH		DFND	3	36,068	0	720
RAMBUS INC DEL	COM	750917106		75,000	1,098	SH		DFND	5	1,098	0	0
RAMBUS INC DEL	COM	750917106		92,000	1,355	SH		DFND	15	1,355	0	0
RAMBUS INC DEL	COM	750917106		22,000	326	SH		OTR	19	0	0	326
RAMBUS INC DEL	COM	750917106		15,000	213	SH		DFND	21	213	0	0
RAMBUS INC DEL	COM	750917106		2,532,000	37,100	SH		SOLE		37,100	0	0
RALPH LAUREN CORP	CL A	751212101		404,000	2,802	SH		DFND	2	2,802	0	0
RALPH LAUREN CORP	CL A	751212101		2,166,000	15,019	SH		DFND	3	14,841	0	178
RALPH LAUREN CORP	CL A	751212101		81,000	563	SH		DFND	5	563	0	0
RALPH LAUREN CORP	CL A	751212101		18,000	124	SH		DFND	15	124	0	0
RALPH LAUREN CORP	CL A	751212101		3,000	19	SH		DFND	21	19	0	0
RALPH LAUREN CORP	CL A	751212101		3,110,000	21,564	SH		SOLE		21,564	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		0	12	SH		DFND	2	12	0	0
RAPID7 INC	COM	753422104		335,000	5,872	SH		DFND	2	5,872	0	0
RAPID7 INC	COM	753422104		2,214,000	38,776	SH		DFND	3	37,197	0	1,579
RAPID7 INC	COM	753422104		1,509,000	26,428	SH		DFND	5	26,428	0	0
RAPID7 INC	COM	753422104		199,000	3,485	SH		DFND	8	3,485	0	0
RAPID7 INC	COM	753422104		58,000	1,018	SH		DFND	15	1,018	0	0
RAPID7 INC	COM	753422104		6,000	104	SH		DFND	21	104	0	0
RAPID7 INC	COM	753422104		3,000	60	SH		DFND	33	60	0	0
RAPID7 INC	COM	753422104		286,000	5,000	SH	Call	SOLE		5,000	0	0
RAPID7 INC	COM	753422104		16,169,000	283,176	SH		SOLE		283,176	0	0
RAVE RESTAURANT GROUP INC	COM	754198109		0	200	SH		DFND	3	200	0	0
RAYMOND JAMES FINL INC	COM	754730109		7,871,000	70,596	SH		DFND	1	70,596	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,448,000	12,990	SH		DFND	2	12,990	0	0
RAYMOND JAMES FINL INC	COM	754730109		7,264,000	65,146	SH		DFND	3	64,628	0	518
RAYMOND JAMES FINL INC	COM	754730109		1,354,000	12,144	SH		DFND	5	12,144	0	0
RAYMOND JAMES FINL INC	COM	754730109		69,000	615	SH		DFND	15	615	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,000	22	SH		DFND	19	22	0	0
RAYMOND JAMES FINL INC	COM	754730109		392,000	3,515	SH		DFND	21	3,290	0	225
RAYMOND JAMES FINL INC	COM	754730109		11,211,000	100,547	SH		SOLE		100,547	0	0
RAYONIER INC	COM	754907103		4,183,000	125,195	SH		DFND	3	121,332	0	3,863
RAYONIER INC	COM	754907103		2,000	57	SH		DFND	15	57	0	0
RAYONIER INC	COM	754907103		20,000	600	SH		DFND	21	600	0	0
RAYONIER INC	COM	754907103		362,000	10,832	SH		SOLE		10,832	0	0
READING INTL INC	CL A	755408101		0	199	SH		DFND	2	199	0	0
REALTY INCOME CORP	COM	756109104		32,293,000	562,401	SH		DFND	1	562,401	0	0
REALTY INCOME CORP	COM	756109104		2,764,000	48,134	SH		DFND	2	48,134	0	0
REALTY INCOME CORP	COM	756109104		62,101,000	1,081,529	SH		DFND	3	1,059,445	0	22,084
REALTY INCOME CORP	COM	756109104		10,655,000	185,563	SH		DFND	5	185,563	0	0
REALTY INCOME CORP	COM	756109104		167,000	2,908	SH		DFND	8	2,908	0	0
REALTY INCOME CORP	COM	756109104		81,000	1,409	SH		SOLE		1,409	0	0
REALTY INCOME CORP	COM	756109104		484,000	8,426	SH		DFND	15	8,426	0	0
REALTY INCOME CORP	COM	756109104		42,000	738	SH		DFND	19	738	0	0
REALTY INCOME CORP	COM	756109104		2,196,000	38,250	SH		DFND	21	38,250	0	0
REALTY INCOME CORP	COM	756109104		12,000	203	SH		DFND	33	203	0	0
REALTY INCOME CORP	COM	756109104		19,162,000	333,720	SH		SOLE		333,720	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		8,040,000	300,678	SH		DFND	3	266,452	0	34,226
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,845,000	68,990	SH		DFND	5	68,990	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		74,000	2,758	SH		DFND	8	2,758	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		4,000	150	SH		DFND	21	150	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		11,000	420	SH		DFND	33	420	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202		0	25	SH		DFND	2	25	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202		0	117	SH		DFND	5	117	0	0
REDWOOD TRUST INC	COM	758075402		102,000	13,722	SH		DFND	2	13,722	0	0
REDWOOD TRUST INC	COM	758075402		1,013,000	136,767	SH		DFND	3	135,092	0	1,675
REDWOOD TRUST INC	COM	758075402		1,000	97	SH		DFND	21	97	0	0
REDWOOD TRUST INC	COM	758075402		180,000	24,313	SH		SOLE		24,313	0	0
REGAL REXNORD CORPORATION	COM	758750103		3,327,000	22,475	SH		DFND	1	22,475	0	0
REGAL REXNORD CORPORATION	COM	758750103		89,000	602	SH		DFND	2	602	0	0
REGAL REXNORD CORPORATION	COM	758750103		3,182,000	21,498	SH		DFND	3	21,344	0	154
REGAL REXNORD CORPORATION	COM	758750103		19,000	130	SH		DFND	5	130	0	0
REGAL REXNORD CORPORATION	COM	758750103		26,000	179	SH		DFND	15	179	0	0
REGAL REXNORD CORPORATION	COM	758750103		15,000	104	SH		DFND	21	104	0	0
REGENCY CTRS CORP	COM	758849103		10,036,000	149,784	SH		DFND	1	149,784	0	0
REGENCY CTRS CORP	COM	758849103		751,000	11,206	SH		DFND	2	11,206	0	0
REGENCY CTRS CORP	COM	758849103		1,787,000	26,669	SH		DFND	3	26,351	0	318
REGENCY CTRS CORP	COM	758849103		88,000	1,320	SH		DFND	4	0	1,320	0
REGENCY CTRS CORP	COM	758849103		295,000	4,401	SH		DFND	5	4,401	0	0
REGENCY CTRS CORP	COM	758849103		9,000	130	SH		DFND	15	130	0	0
REGENCY CTRS CORP	COM	758849103		6,000	88	SH		DFND	19	88	0	0
REGENCY CTRS CORP	COM	758849103		1,000	10	SH		DFND	21	10	0	0
REGENCY CTRS CORP	COM	758849103		5,232,000	78,092	SH		SOLE		78,092	0	0
REGIS CORP MINN	COM SHS	758932206		0	12	SH		DFND	2	12	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		6,479,000	40,046	SH		DFND	1	40,046	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		13,000	79	SH		DFND	2	79	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		5,138,000	31,759	SH		DFND	3	31,627	0	132
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,776,000	10,980	SH		DFND	4	0	4,860	6,120
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		111,000	688	SH		DFND	5	688	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		309,000	1,907	SH		DFND	15	1,907	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		14,000	89	SH		DFND	21	89	0	0
REKOR SYSTEMS INC	COM	759419104		171,000	51,500	SH		DFND	3	51,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		503,000	1,800	SH		DFND	1	1,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		59,000	211	SH		DFND	2	211	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,271,000	8,121	SH		DFND	3	8,055	0	66
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,859,000	10,222	SH		DFND	4	0	7,722	2,500
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,878,000	10,290	SH		DFND	5	10,290	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		91,000	326	SH		DFND	8	326	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		22,000	80	SH		DFND	15	80	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		159,000	570	SH		DFND	19	570	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		27,000	97	SH		DFND	21	97	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		438,000	1,567	SH		SOLE		1,567	0	0
RELX PLC	SPONSORED ADR	759530108		28,477,000	718,033	SH		DFND	3	701,423	0	16,610
RELX PLC	SPONSORED ADR	759530108		28,681,000	723,171	SH		DFND	5	723,171	0	0
RELX PLC	SPONSORED ADR	759530108		987,000	24,890	SH		DFND	7	0	24,890	0
RELX PLC	SPONSORED ADR	759530108		491,000	12,391	SH		DFND	8	5,358	7,033	0
RELX PLC	SPONSORED ADR	759530108		12,000	290	SH		DFND	9	0	290	0
RELX PLC	SPONSORED ADR	759530108		365,000	9,215	SH		DFND	15	9,215	0	0
RELX PLC	SPONSORED ADR	759530108		386,000	9,731	SH		DFND	21	9,731	0	0
RELX PLC	SPONSORED ADR	759530108		20,000	500	SH		SOLE		500	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		12,000	5,017	SH		DFND	2	5,017	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		74,000	30,300	SH		DFND	3	30,300	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		1,000	560	SH		DFND	15	560	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		18,000	7,328	SH		SOLE		7,328	0	0
REPLIGEN CORP	COM	759916109		73,000	405	SH		DFND	2	405	0	0
REPLIGEN CORP	COM	759916109		17,038,000	94,760	SH		DFND	3	92,557	0	2,203
REPLIGEN CORP	COM	759916109		2,010,000	11,180	SH		DFND	4	0	11,180	0
REPLIGEN CORP	COM	759916109		325,000	1,808	SH		DFND	5	1,808	0	0
REPLIGEN CORP	COM	759916109		637,000	3,544	SH		DFND	15	3,544	0	0
REPLIGEN CORP	COM	759916109		9,000	51	SH		DFND	21	51	0	0
REPLIGEN CORP	COM	759916109		50,000	277	SH		SOLE		277	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		1,509,000	40,028	SH		DFND	2	40,028	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		74,000	1,962	SH		DFND	3	1,022	0	940
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,493,000	52,188	SH		DFND	3	51,764	0	424
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		106,000	3,716	SH		DFND	5	3,716	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		27,000	944	SH		DFND	15	944	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,000	111	SH		DFND	21	111	0	0
REPARE THERAPEUTICS INC	COM	760273102		3,000	411	SH		DFND	2	411	0	0
REPARE THERAPEUTICS INC	COM	760273102		3,000	343	SH		DFND	3	343	0	0
REPARE THERAPEUTICS INC	COM	760273102		2,000	275	SH		DFND	5	275	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		29,000	527	SH		DFND	2	527	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		120,000	2,183	SH		DFND	3	2,183	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		28,000	510	SH		DFND	21	510	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		100,000	1,816	SH		SOLE		1,816	0	0
REPUBLIC SVCS INC	COM	760759100		49,758,000	301,728	SH		DFND	1	301,728	0	0
REPUBLIC SVCS INC	COM	760759100		2,386,000	14,471	SH		DFND	2	14,471	0	0
REPUBLIC SVCS INC	COM	760759100		23,377,000	141,756	SH		DFND	3	140,282	0	1,474
REPUBLIC SVCS INC	COM	760759100		13,038,000	79,060	SH		DFND	5	79,060	0	0
REPUBLIC SVCS INC	COM	760759100		36,000	219	SH		DFND	8	219	0	0
REPUBLIC SVCS INC	COM	760759100		748,000	4,533	SH		DFND	15	4,533	0	0
REPUBLIC SVCS INC	COM	760759100		1,169,000	7,089	SH		DFND	19	7,089	0	0
REPUBLIC SVCS INC	COM	760759100		149,000	906	SH		DFND	21	906	0	0
REPUBLIC SVCS INC	COM	760759100		40,708,000	246,849	SH		SOLE		246,849	0	0
RESEARCH FRONTIERS INC	COM	760911107		0	392	SH		DFND	2	392	0	0
RESEARCH SOLUTIONS INC	COM	761025105		0	182	SH		DFND	2	182	0	0
RESEARCH SOLUTIONS INC	COM	761025105		716,000	275,246	SH		DFND	5	275,246	0	0
RESMED INC	COM	761152107		11,044,000	64,200	SH		DFND	1	64,200	0	0
RESMED INC	COM	761152107		1,840,000	10,695	SH		DFND	2	10,695	0	0
RESMED INC	COM	761152107		3,045,000	17,704	SH		DFND	3	17,164	0	540
RESMED INC	COM	761152107		106,000	615	SH		DFND	5	615	0	0
RESMED INC	COM	761152107		42,000	246	SH		DFND	15	246	0	0
RESMED INC	COM	761152107		105,000	610	SH		DFND	19	610	0	0
RESMED INC	COM	761152107		97,000	562	SH		DFND	21	562	0	0
RESMED INC	COM	761152107		2,530,000	14,710	SH		DFND	34	14,710	0	0
RESMED INC	COM	761152107		40,194,000	233,656	SH		SOLE		233,656	0	0
REVANCE THERAPEUTICS INC	COM	761330109		84,000	9,505	SH		DFND	2	9,505	0	0
REVANCE THERAPEUTICS INC	COM	761330109		374,000	42,506	SH		DFND	3	42,433	0	73
REVANCE THERAPEUTICS INC	COM	761330109		164,000	18,650	SH		DFND	5	18,650	0	0
REVANCE THERAPEUTICS INC	COM	761330109		164,000	18,667	SH		SOLE		18,667	0	0
REX AMERICAN RES CORP	COM	761624105		63,000	1,337	SH		DFND	2	1,337	0	0
REX AMERICAN RES CORP	COM	761624105		9,000	196	SH		DFND	3	196	0	0
REX AMERICAN RES CORP	COM	761624105		673,000	14,230	SH		DFND	4	0	14,230	0
REX AMERICAN RES CORP	COM	761624105		1,000	15	SH		DFND	5	15	0	0
REX AMERICAN RES CORP	COM	761624105		157,000	3,309	SH		SOLE		3,309	0	0
RHINEBECK BANCORP INC	COM	762093102		1,000	92	SH		DFND	21	92	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		12,000	4,064	SH		DFND	3	4,064	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		55,000	18,950	SH		SOLE		18,950	0	0
RICHARDSON ELECTRS LTD	COM	763165107		16,000	1,227	SH		DFND	2	1,227	0	0
RICHARDSON ELECTRS LTD	COM	763165107		234,000	17,500	SH		DFND	4	0	17,500	0
RICHARDSON ELECTRS LTD	COM	763165107		34,000	2,583	SH		SOLE		2,583	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		26,000	17,881	SH		DFND	2	17,881	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		0	297	SH		DFND	3	297	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		0	242	SH		DFND	5	242	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		53,000	36,505	SH		SOLE		36,505	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		13,779,000	185,052	SH		DFND	3	182,179	0	2,873
RIO TINTO PLC	SPONSORED ADR	767204100		62,521,000	839,655	SH		DFND	5	839,655	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		2,123,000	28,517	SH		DFND	8	28,517	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		182,000	2,442	SH		DFND	15	2,442	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		91,000	1,223	SH		DFND	19	1,223	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		63,000	849	SH		DFND	21	849	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		4,356,000	58,500	SH	Call	SOLE		58,500	0	0
RIOT PLATFORMS INC	COM	767292105		267,000	17,248	SH		DFND	2	17,248	0	0
RIOT PLATFORMS INC	COM	767292105		365,000	23,606	SH		DFND	3	21,206	0	2,400
RIOT PLATFORMS INC	COM	767292105		7,000	465	SH		DFND	5	465	0	0
RIOT PLATFORMS INC	COM	767292105		0	10	SH		DFND	19	10	0	0
RIOT PLATFORMS INC	COM	767292105		628,000	40,599	SH		SOLE		40,599	0	0
RIVERVIEW BANCORP INC	COM	769397100		7,000	1,140	SH		DFND	2	1,140	0	0
RIVERVIEW BANCORP INC	COM	769397100		122,000	19,100	SH		DFND	4	0	19,100	0
ROBERT HALF INC.	COM	770323103		948,000	10,778	SH		DFND	1	10,778	0	0
ROBERT HALF INC.	COM	770323103		755,000	8,593	SH		DFND	2	8,593	0	0
ROBERT HALF INC.	COM	770323103		3,970,000	45,152	SH		DFND	3	43,700	0	1,452
ROBERT HALF INC.	COM	770323103		3,000	39	SH		DFND	5	39	0	0
ROBERT HALF INC.	COM	770323103		37,000	416	SH		DFND	15	416	0	0
ROBERT HALF INC.	COM	770323103		136,000	1,549	SH		DFND	21	1,549	0	0
ROBERT HALF INC.	COM	770323103		3,711,000	42,214	SH		SOLE		42,214	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,463,000	193,316	SH		DFND	3	192,891	0	425
ROBINHOOD MKTS INC	COM CL A	770700102		14,000	1,118	SH		DFND	5	1,118	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		154,000	12,064	SH		DFND	8	12,064	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		0	25	SH		DFND	15	25	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		3,185,000	250,000	SH	Put	SOLE		250,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		534,000	41,883	SH		SOLE		41,883	0	0
ROBLOX CORP	CL A	771049103		12,332,000	269,719	SH		DFND	1	269,719	0	0
ROBLOX CORP	CL A	771049103		2,586,000	56,572	SH		DFND	3	55,473	0	1,099
ROBLOX CORP	CL A	771049103		1,042,000	22,800	SH		DFND	5	22,800	0	0
ROBLOX CORP	CL A	771049103		14,000	299	SH		DFND	7	0	299	0
ROBLOX CORP	CL A	771049103		17,000	377	SH		DFND	8	377	0	0
ROBLOX CORP	CL A	771049103		4,742,000	103,712	SH		DFND	11	103,712	0	0
ROBLOX CORP	CL A	771049103		58,000	1,277	SH		DFND	15	1,277	0	0
ROBLOX CORP	CL A	771049103		73,000	1,595	SH		DFND	19	1,595	0	0
ROBLOX CORP	CL A	771049103		779,000	17,031	SH		DFND	21	17,031	0	0
ROBLOX CORP	CL A	771049103		10,000	210	SH		DFND	33	210	0	0
ROBLOX CORP	CL A	771049103		3,146,000	68,821	SH		SOLE		68,821	0	0
ROCKET LAB USA INC	COM	773122106		170,000	30,716	SH		DFND	2	30,716	0	0
ROCKET LAB USA INC	COM	773122106		18,000	3,200	SH		DFND	3	3,200	0	0
ROCKET LAB USA INC	COM	773122106		86,000	15,586	SH		DFND	5	15,586	0	0
ROCKET LAB USA INC	COM	773122106		9,000	1,600	SH		DFND	19	1,600	0	0
ROCKET LAB USA INC	COM	773122106		6,000	1,000	SH		DFND	21	1,000	0	0
ROCKET LAB USA INC	COM	773122106		329,000	59,496	SH		SOLE		59,496	0	0
ROCKWELL AUTOMATION INC	COM	773903109		13,652,000	43,970	SH		DFND	1	43,970	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,774,000	8,936	SH		DFND	2	8,936	0	0
ROCKWELL AUTOMATION INC	COM	773903109		33,360,000	107,445	SH		DFND	3	101,995	0	5,450
ROCKWELL AUTOMATION INC	COM	773903109		3,310,000	10,660	SH		DFND	5	10,660	0	0
ROCKWELL AUTOMATION INC	COM	773903109		87,000	281	SH		DFND	8	281	0	0
ROCKWELL AUTOMATION INC	COM	773903109		875,000	2,818	SH		DFND	15	2,818	0	0
ROCKWELL AUTOMATION INC	COM	773903109		74,000	238	SH		DFND	19	238	0	0
ROCKWELL AUTOMATION INC	COM	773903109		11,000	35	SH		OTR	19	35	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,135,000	6,877	SH		DFND	21	6,877	0	0
ROCKWELL AUTOMATION INC	COM	773903109		258,000	832	SH		DFND	33	832	0	0
ROCKWELL AUTOMATION INC	COM	773903109		26,590,000	85,643	SH		SOLE		85,643	0	0
ROCKWELL MED INC	COM NEW	774374300		0	115	SH		DFND	2	115	0	0
ROCKY BRANDS INC	COM	774515100		20,000	649	SH		DFND	2	649	0	0
ROCKY BRANDS INC	COM	774515100		803,000	26,600	SH		DFND	4	0	26,600	0
ROCKY BRANDS INC	COM	774515100		45,000	1,489	SH		SOLE		1,489	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		596,060,000	12,733,602	SH		DFND	1	12,733,602	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,515,000	32,370	SH		DFND	3	31,755	0	615
ROGERS COMMUNICATIONS INC	CL B	775109200		54,543,000	1,165,200	SH	Call	DFND	5	1,165,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		54,768,000	1,170,000	SH	Put	DFND	5	1,170,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		364,731,000	7,791,728	SH		DFND	5	7,791,728	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		16,554,000	353,636	SH		DFND	7	0	353,636	0
ROGERS COMMUNICATIONS INC	CL B	775109200		8,000	176	SH		OTR	7	176	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		6,142,000	131,201	SH		DFND	8	115,435	15,766	0
ROGERS COMMUNICATIONS INC	CL B	775109200		246,000	5,251	SH		DFND	9	0	5,251	0
ROGERS COMMUNICATIONS INC	CL B	775109200		55,000	1,166	SH		DFND	15	1,166	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		6,000	129	SH		DFND	21	129	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		117,000	2,490	SH		DFND		0	2,490	0
ROGERS COMMUNICATIONS INC	CL B	775109200		161,453,000	3,449,116	SH		SOLE		3,449,116	0	0
ROGERS CORP	COM	775133101		147,000	1,110	SH		DFND	2	1,110	0	0
ROGERS CORP	COM	775133101		126,000	957	SH		DFND	3	957	0	0
ROGERS CORP	COM	775133101		4,000	32	SH		DFND	5	32	0	0
ROGERS CORP	COM	775133101		488,000	3,697	SH		SOLE		3,697	0	0
ROLLINS INC	COM	775711104		920,000	21,059	SH		DFND	2	21,059	0	0
ROLLINS INC	COM	775711104		22,117,000	506,460	SH		DFND	3	500,672	0	5,788
ROLLINS INC	COM	775711104		5,660,000	129,610	SH		DFND	5	129,610	0	0
ROLLINS INC	COM	775711104		59,000	1,344	SH		DFND	8	1,344	0	0
ROLLINS INC	COM	775711104		265,000	6,066	SH		DFND	15	6,066	0	0
ROLLINS INC	COM	775711104		51,000	1,173	SH		DFND	21	1,173	0	0
ROLLINS INC	COM	775711104		5,825,000	133,396	SH		SOLE		133,396	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,765,000	8,740	SH		DFND	2	8,740	0	0
ROPER TECHNOLOGIES INC	COM	776696106		23,754,000	43,572	SH		DFND	3	43,196	0	376
ROPER TECHNOLOGIES INC	COM	776696106		49,479,000	90,758	SH		DFND	5	90,758	0	0
ROPER TECHNOLOGIES INC	COM	776696106		13,000	23	SH		DFND	7	0	23	0
ROPER TECHNOLOGIES INC	COM	776696106		1,040,000	1,908	SH		DFND	8	1,908	0	0
ROPER TECHNOLOGIES INC	COM	776696106		254,000	466	SH		DFND	15	466	0	0
ROPER TECHNOLOGIES INC	COM	776696106		63,804,000	117,035	SH		DFND	19	117,001	0	34
ROPER TECHNOLOGIES INC	COM	776696106		382,000	701	SH		OTR	19	701	0	0
ROPER TECHNOLOGIES INC	COM	776696106		197,398,000	362,085	SH		DFND	21	357,438	0	4,647
ROPER TECHNOLOGIES INC	COM	776696106		207,000	379	SH		DFND	25	379	0	0
ROPER TECHNOLOGIES INC	COM	776696106		77,000	142	SH		DFND	33	142	0	0
ROPER TECHNOLOGIES INC	COM	776696106		33,959,000	62,290	SH		SOLE		62,290	0	0
ROSS STORES INC	COM	778296103		77,083,000	556,999	SH		DFND	1	556,999	0	0
ROSS STORES INC	COM	778296103		3,774,000	27,274	SH		DFND	2	27,274	0	0
ROSS STORES INC	COM	778296103		160,866,000	1,162,413	SH		DFND	3	1,107,526	0	54,887
ROSS STORES INC	COM	778296103		20,101,000	145,252	SH		DFND	5	145,252	0	0
ROSS STORES INC	COM	778296103		795,000	5,748	SH		DFND	8	5,748	0	0
ROSS STORES INC	COM	778296103		2,160,000	15,606	SH		DFND	15	15,606	0	0
ROSS STORES INC	COM	778296103		127,000	920	SH		DFND	21	920	0	0
ROSS STORES INC	COM	778296103		49,204,000	355,543	SH		SOLE		355,543	0	0
ROYAL BK CDA	COM	780087102		3,776,826,000	37,346,248	SH		DFND	1	37,346,248	0	0
ROYAL BK CDA	COM	780087102		1,551,000	15,340	SH		DFND	3	14,643	0	697
ROYAL BK CDA	COM	780087102		135,939,000	1,344,200	SH	Call	DFND	5	1,344,200	0	0
ROYAL BK CDA	COM	780087102		32,362,000	320,000	SH	Put	DFND	5	320,000	0	0
ROYAL BK CDA	COM	780087102		3,624,850,000	35,843,471	SH		DFND	5	35,843,471	0	0
ROYAL BK CDA	COM	780087102		256,446,000	2,535,805	SH		DFND	7	0	2,535,805	0
ROYAL BK CDA	COM	780087102		126,000	1,245	SH		OTR	7	1,245	0	0
ROYAL BK CDA	COM	780087102		78,357,000	774,813	SH		DFND	8	692,755	82,058	0
ROYAL BK CDA	COM	780087102		6,061,000	59,929	SH		DFND	9	0	59,929	0
ROYAL BK CDA	COM	780087102		306,000	3,023	SH		DFND	15	3,023	0	0
ROYAL BK CDA	COM	780087102		11,609,000	114,797	SH		DFND	19	0	0	114,797
ROYAL BK CDA	COM	780087102		1,000	12	SH		DFND	21	12	0	0
ROYAL BK CDA	COM	780087102		4,154,000	41,071	SH		DFND	29	41,071	0	0
ROYAL BK CDA	COM	780087102		3,151,000	31,158	SH		DFND	33	31,158	0	0
ROYAL BK CDA	COM	780087102		78,000	775	SH		DFND	34	775	0	0
ROYAL BK CDA	COM	780087102		15,170,000	150,000	SH	Call	SOLE		150,000	0	0
ROYAL BK CDA	COM	780087102		22,754,000	225,000	SH	Put	SOLE		225,000	0	0
ROYAL BK CDA	COM	780087102		1,749,000	17,295	SH		DFND		0	17,295	0
ROYAL BK CDA	COM	780087102		576,000	5,692	SH		SOLE		5,692	0	0
SHELL PLC	SPON ADS	780259305		133,286,000	2,025,622	SH		DFND	3	1,969,986	0	55,636
SHELL PLC	SPON ADS	780259305		95,149,000	1,446,032	SH		DFND	5	1,446,032	0	0
SHELL PLC	SPON ADS	780259305		336,000	5,112	SH		DFND	7	0	5,112	0
SHELL PLC	SPON ADS	780259305		2,115,000	32,145	SH		DFND	8	32,145	0	0
SHELL PLC	SPON ADS	780259305		25,000	375	SH		DFND	9	0	375	0
SHELL PLC	SPON ADS	780259305		1,429,000	21,718	SH		DFND	15	21,718	0	0
SHELL PLC	SPON ADS	780259305		4,193,000	63,726	SH		DFND	19	63,726	0	0
SHELL PLC	SPON ADS	780259305		2,384,000	36,226	SH		DFND	21	28,851	0	7,375
SHELL PLC	SPON ADS	780259305		8,000	129	SH		DFND	34	129	0	0
SHELL PLC	SPON ADS	780259305		243,000	3,700	SH	Call	SOLE		3,700	0	0
SHELL PLC	SPON ADS	780259305		461,000	7,000	SH		DFND		0	7,000	0
SHELL PLC	SPON ADS	780259305		4,598,000	69,883	SH		SOLE		69,883	0	0
ROYAL GOLD INC	COM	780287108		5,969,000	49,351	SH		DFND	1	49,351	0	0
ROYAL GOLD INC	COM	780287108		6,928,000	57,275	SH		DFND	3	56,342	0	933
ROYAL GOLD INC	COM	780287108		578,000	4,776	SH		DFND	5	4,776	0	0
ROYAL GOLD INC	COM	780287108		44,000	367	SH		DFND	8	367	0	0
ROYAL GOLD INC	COM	780287108		16,000	134	SH		DFND	15	134	0	0
ROYAL GOLD INC	COM	780287108		24,000	200	SH		DFND	19	200	0	0
ROYAL GOLD INC	COM	780287108		11,000	94	SH		DFND	21	94	0	0
ROYAL GOLD INC	COM	780287108		20,000	165	SH		DFND	33	165	0	0
ROYAL GOLD INC	COM	780287108		3,629,000	30,000	SH	Call	SOLE		30,000	0	0
ROYAL GOLD INC	COM	780287108		116,000	960	SH		SOLE		960	0	0
ROYCE VALUE TR INC	COM	780910105		14,572,000	1,000,814	SH		DFND	3	939,597	0	61,217
ROYCE VALUE TR INC	COM	780910105		1,459,000	100,225	SH		DFND	5	100,225	0	0
ROYCE VALUE TR INC	COM	780910105		27,000	1,840	SH		DFND	8	1,840	0	0
ROYCE VALUE TR INC	COM	780910105		62,000	4,227	SH		DFND	15	4,227	0	0
ROYCE VALUE TR INC	COM	780910105		191,000	13,104	SH		SOLE		13,104	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		1,343,000	145,378	SH		DFND	3	140,002	0	5,376
ROYCE MICRO-CAP TR INC	COM	780915104		57,000	6,172	SH		DFND	15	6,172	0	0
RUMBLEON INC	COM CL B	781386305		14,000	1,770	SH		DFND	2	1,770	0	0
RUMBLEON INC	COM CL B	781386305		85,000	10,500	SH		DFND	3	10,500	0	0
RUMBLEON INC	COM CL B	781386305		135,000	16,627	SH		DFND	21	16,627	0	0
RUSH ENTERPRISES INC	CL A	781846209		528,000	10,490	SH		DFND	2	10,490	0	0
RUSH ENTERPRISES INC	CL A	781846209		28,000	552	SH		DFND	3	552	0	0
RUSH ENTERPRISES INC	CL A	781846209		119,000	2,360	SH		DFND	4	0	2,360	0
RUSH ENTERPRISES INC	CL A	781846209		2,000	31	SH		DFND	5	31	0	0
RUSH ENTERPRISES INC	CL A	781846209		4,000	84	SH		DFND	15	84	0	0
RUSH ENTERPRISES INC	CL A	781846209		1,000	27	SH		DFND	21	27	0	0
RUSH ENTERPRISES INC	CL A	781846209		662,000	13,153	SH		SOLE		13,153	0	0
RUSH ENTERPRISES INC	CL B	781846308		43,000	816	SH		DFND	2	816	0	0
RUSH ENTERPRISES INC	CL B	781846308		1,000	28	SH		DFND	3	28	0	0
RUSH ENTERPRISES INC	CL B	781846308		1,184,000	22,345	SH		DFND	19	22,345	0	0
RUSH ENTERPRISES INC	CL B	781846308		103,000	1,945	SH		SOLE		1,945	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		40,000	8,986	SH		DFND	2	8,986	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		62,000	13,791	SH		SOLE		13,791	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		8,278,000	62,070	SH		DFND	3	61,115	0	955
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		10,370,000	77,759	SH		DFND	5	77,759	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		2,220,000	16,643	SH		DFND	7	0	16,643	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		384,000	2,880	SH		DFND	8	21	2,859	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		84,000	628	SH		DFND	15	628	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		174,127,000	1,305,693	SH		DFND	16	1,305,693	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		109,000	817	SH		DFND	21	817	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		34,000	252	SH		DFND	34	252	0	0
RYDER SYS INC	COM	783549108		59,000	513	SH		DFND	2	513	0	0
RYDER SYS INC	COM	783549108		714,000	6,204	SH		DFND	3	6,199	0	5
RYDER SYS INC	COM	783549108		23,000	200	SH		DFND	5	200	0	0
RYDER SYS INC	COM	783549108		19,000	164	SH		DFND	15	164	0	0
RYDER SYS INC	COM	783549108		7,000	65	SH		DFND	21	65	0	0
RYDER SYS INC	COM	783549108		575,000	4,996	SH		SOLE		4,996	0	0
RYERSON HLDG CORP	COM	783754104		113,000	3,254	SH		DFND	2	3,254	0	0
RYERSON HLDG CORP	COM	783754104		30,000	871	SH		DFND	3	871	0	0
RYERSON HLDG CORP	COM	783754104		222,000	6,400	SH		DFND	4	0	6,400	0
RYERSON HLDG CORP	COM	783754104		208,000	6,004	SH		SOLE		6,004	0	0
S & T BANCORP INC	COM	783859101		136,000	4,059	SH		DFND	2	4,059	0	0
S & T BANCORP INC	COM	783859101		109,000	3,256	SH		DFND	3	2,056	0	1,200
S & T BANCORP INC	COM	783859101		102,000	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101		0	10	SH		DFND	5	10	0	0
S & T BANCORP INC	COM	783859101		43,000	1,290	SH		DFND	21	1,290	0	0
S & T BANCORP INC	COM	783859101		272,000	8,141	SH		SOLE		8,141	0	0
SEI INVTS CO	COM	784117103		29,361,000	462,010	SH		DFND	1	462,010	0	0
SEI INVTS CO	COM	784117103		22,000	352	SH		DFND	2	352	0	0
SEI INVTS CO	COM	784117103		7,055,000	111,008	SH		DFND	3	110,215	0	793
SEI INVTS CO	COM	784117103		2,933,000	46,158	SH		DFND	5	46,158	0	0
SEI INVTS CO	COM	784117103		117,000	1,844	SH		DFND	15	1,844	0	0
SEI INVTS CO	COM	784117103		1,000	11	SH		DFND	21	11	0	0
SEI INVTS CO	COM	784117103		902,000	14,197	SH		SOLE		14,197	0	0
SJW GROUP	COM	784305104		221,000	3,386	SH		DFND	2	3,386	0	0
SJW GROUP	COM	784305104		157,000	2,409	SH		DFND	3	1,509	0	900
SJW GROUP	COM	784305104		52,000	800	SH		DFND	4	0	800	0
SJW GROUP	COM	784305104		4,000	60	SH		DFND	15	60	0	0
SJW GROUP	COM	784305104		445,000	6,814	SH		SOLE		6,814	0	0
SSR MINING IN	COM	784730103		9,910,000	920,969	SH		DFND	1	920,969	0	0
SSR MINING IN	COM	784730103		636,000	59,079	SH		DFND	3	59,079	0	0
SSR MINING IN	COM	784730103		72,000	6,719	SH		DFND	5	6,719	0	0
SSR MINING IN	COM	784730103		0	14	SH		DFND	21	14	0	0
SSR MINING IN	COM	784730103		53,000	4,891	SH		SOLE		4,891	0	0
S&W SEED CO	COM	785135104		0	270	SH		DFND	2	270	0	0
SABINE RTY TR	UNIT BEN INT	785688102		1,000	16	SH		DFND	2	16	0	0
SABINE RTY TR	UNIT BEN INT	785688102		43,000	638	SH		DFND	3	638	0	0
SABINE RTY TR	UNIT BEN INT	785688102		27,000	400	SH		DFND	5	400	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207		0	200	SH		DFND	2	200	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		421,000	18,900	SH		DFND	4	0	18,900	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104		3,000	476	SH		DFND	2	476	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104		6,000	1,185	SH		SOLE		1,185	0	0
ST JOE CO	COM	790148100		144,000	2,386	SH		DFND	2	2,386	0	0
ST JOE CO	COM	790148100		395,000	6,560	SH		DFND	3	6,560	0	0
ST JOE CO	COM	790148100		2,627,000	43,646	SH		DFND	5	43,646	0	0
ST JOE CO	COM	790148100		153,000	2,535	SH		DFND	8	2,535	0	0
ST JOE CO	COM	790148100		442,000	7,352	SH		SOLE		7,352	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		0	53	SH		DFND	2	53	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		61,000	11,989	SH		DFND	3	11,689	0	300
SANA BIOTECHNOLOGY INC	COM	799566104		42,000	10,319	SH		DFND	2	10,319	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		3,000	700	SH		DFND	5	700	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		84,000	20,469	SH		SOLE		20,469	0	0
SANDY SPRING BANCORP INC	COM	800363103		40,000	1,484	SH		DFND	2	1,484	0	0
SANDY SPRING BANCORP INC	COM	800363103		942,000	34,575	SH		DFND	3	32,575	0	2,000
SANDY SPRING BANCORP INC	COM	800363103		89,000	3,278	SH		DFND	15	3,278	0	0
SANDY SPRING BANCORP INC	COM	800363103		1,000	40	SH		DFND	19	40	0	0
SANDY SPRING BANCORP INC	COM	800363103		255,000	9,359	SH		SOLE		9,359	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,252,000	12,149	SH		DFND	1	12,149	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		65,000	627	SH		DFND	2	627	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		40,000	393	SH		DFND	3	362	0	31
SANFILIPPO JOHN B & SON INC	COM	800422107		4,786,000	46,450	SH		DFND	4	0	18,050	28,400
SANFILIPPO JOHN B & SON INC	COM	800422107		209,000	2,024	SH		DFND	5	2,024	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		3,000	25	SH		DFND	15	25	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		10,000	100	SH		DFND	21	100	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		197,000	1,913	SH		SOLE		1,913	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		9,000	16,632	SH		DFND	2	16,632	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		4,000	6,782	SH		DFND	3	6,782	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		1,000	1,000	SH		DFND	5	1,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		1,000	1,057	SH		DFND	21	1,057	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		17,000	31,780	SH		SOLE		31,780	0	0
SANMINA CORPORATION	COM	801056102		356,000	6,929	SH		DFND	2	6,929	0	0
SANMINA CORPORATION	COM	801056102		95,000	1,853	SH		DFND	3	1,853	0	0
SANMINA CORPORATION	COM	801056102		5,000	92	SH		DFND	21	92	0	0
SANMINA CORPORATION	COM	801056102		620,000	12,069	SH		SOLE		12,069	0	0
SAP SE	SPON ADR	803054204		7,740,000	50,071	SH		DFND	1	50,071	0	0
SAP SE	SPON ADR	803054204		63,805,000	412,740	SH		DFND	3	401,936	0	10,804
SAP SE	SPON ADR	803054204		54,625,000	353,352	SH		DFND	5	353,352	0	0
SAP SE	SPON ADR	803054204		346,000	2,235	SH		DFND	7	0	2,235	0
SAP SE	SPON ADR	803054204		168,000	1,085	SH		DFND	8	1,085	0	0
SAP SE	SPON ADR	803054204		1,088,000	7,038	SH		DFND	15	7,038	0	0
SAP SE	SPON ADR	803054204		45,000	294	SH		DFND	19	294	0	0
SAP SE	SPON ADR	803054204		676,000	4,374	SH		DFND	21	4,374	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		5,744,000	59,566	SH		DFND	1	59,566	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		8,406,000	87,174	SH		DFND	3	83,291	0	3,883
SAREPTA THERAPEUTICS INC	COM	803607100		1,768,000	18,336	SH		DFND	5	18,336	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		273,000	2,834	SH		DFND	8	2,834	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		14,000	147	SH		DFND	15	147	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,000	20	SH		DFND	21	20	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		62,289,000	645,952	SH		SOLE		645,952	0	0
SASOL LTD	SPONSORED ADR	803866300		23,000	2,295	SH		DFND	3	2,295	0	0
SASOL LTD	SPONSORED ADR	803866300		230,000	23,170	SH		DFND	5	23,170	0	0
SASOL LTD	SPONSORED ADR	803866300		71,000	7,189	SH		DFND	21	7,189	0	0
SAUL CTRS INC	COM	804395101		34,000	863	SH		DFND	2	863	0	0
SAUL CTRS INC	COM	804395101		1,493,000	38,023	SH		DFND	3	33,297	0	4,726
SAUL CTRS INC	COM	804395101		1,000	26	SH		DFND	5	26	0	0
SAUL CTRS INC	COM	804395101		98,000	2,488	SH		SOLE		2,488	0	0
SAVARA INC	COM	805111101		45,000	9,605	SH		DFND	2	9,605	0	0
SAVARA INC	COM	805111101		91,000	19,271	SH		SOLE		19,271	0	0
SCANSOURCE INC	COM	806037107		188,000	4,741	SH		DFND	2	4,741	0	0
SCANSOURCE INC	COM	806037107		18,000	446	SH		DFND	3	446	0	0
SCANSOURCE INC	COM	806037107		0	6	SH		DFND	5	6	0	0
SCANSOURCE INC	COM	806037107		209,000	5,277	SH		SOLE		5,277	0	0
HENRY SCHEIN INC	COM	806407102		771,000	10,178	SH		DFND	2	10,178	0	0
HENRY SCHEIN INC	COM	806407102		1,009,000	13,327	SH		DFND	3	12,365	0	962
HENRY SCHEIN INC	COM	806407102		140,000	1,854	SH		DFND	5	1,854	0	0
HENRY SCHEIN INC	COM	806407102		11,000	146	SH		DFND	15	146	0	0
HENRY SCHEIN INC	COM	806407102		138,000	1,828	SH		DFND	19	1,828	0	0
HENRY SCHEIN INC	COM	806407102		248,000	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102		285,000	3,761	SH		DFND	21	3,761	0	0
HENRY SCHEIN INC	COM	806407102		34,000	450	SH		DFND	33	450	0	0
HENRY SCHEIN INC	COM	806407102		144,000	1,900	SH		DFND	34	1,900	0	0
HENRY SCHEIN INC	COM	806407102		6,057,000	80,000	SH	Put	SOLE		80,000	0	0
HENRY SCHEIN INC	COM	806407102		4,188,000	55,317	SH		SOLE		55,317	0	0
SCHLUMBERGER LTD	COM STK	806857108		25,294,000	486,048	SH		DFND	1	486,048	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,191,000	118,958	SH		DFND	2	118,958	0	0
SCHLUMBERGER LTD	COM STK	806857108		41,291,000	793,447	SH		DFND	3	766,729	0	26,718
SCHLUMBERGER LTD	COM STK	806857108		45,777,000	879,643	SH		DFND	5	879,643	0	0
SCHLUMBERGER LTD	COM STK	806857108		227,000	4,369	SH		DFND	7	0	4,369	0
SCHLUMBERGER LTD	COM STK	806857108		1,476,000	28,362	SH		DFND	8	28,362	0	0
SCHLUMBERGER LTD	COM STK	806857108		816,000	15,689	SH		DFND	15	15,689	0	0
SCHLUMBERGER LTD	COM STK	806857108		9,771,000	187,757	SH		DFND	16	187,757	0	0
SCHLUMBERGER LTD	COM STK	806857108		24,624,000	473,165	SH		DFND	19	473,030	0	135
SCHLUMBERGER LTD	COM STK	806857108		124,000	2,388	SH		OTR	19	2,388	0	0
SCHLUMBERGER LTD	COM STK	806857108		54,812,000	1,053,263	SH		DFND	21	1,047,455	0	5,808
SCHLUMBERGER LTD	COM STK	806857108		409,000	7,865	SH		DFND	33	7,865	0	0
SCHLUMBERGER LTD	COM STK	806857108		11,000	214	SH		DFND	34	214	0	0
SCHLUMBERGER LTD	COM STK	806857108		57,577,000	1,106,400	SH		SOLE		1,106,400	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		94,000	3,114	SH		DFND	2	3,114	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		24,000	811	SH		DFND	3	811	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		3,046,000	101,000	SH	Call	SOLE		101,000	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		167,000	5,523	SH		SOLE		5,523	0	0
SCHOLASTIC CORP	COM	807066105		128,000	3,404	SH		DFND	2	3,404	0	0
SCHOLASTIC CORP	COM	807066105		0	5	SH		DFND	3	5	0	0
SCHOLASTIC CORP	COM	807066105		0	7	SH		DFND	5	7	0	0
SCHOLASTIC CORP	COM	807066105		215,000	5,711	SH		SOLE		5,711	0	0
SCHWAB CHARLES CORP	COM	808513105		65,727,000	955,333	SH		DFND	1	955,333	0	0
SCHWAB CHARLES CORP	COM	808513105		7,813,000	113,567	SH		DFND	2	113,567	0	0
SCHWAB CHARLES CORP	COM	808513105		88,275,000	1,283,072	SH		DFND	3	1,262,987	0	20,085
SCHWAB CHARLES CORP	COM	808513105		62,686,000	911,135	SH		DFND	5	911,135	0	0
SCHWAB CHARLES CORP	COM	808513105		1,000	21	SH		DFND	7	0	21	0
SCHWAB CHARLES CORP	COM	808513105		1,063,000	15,446	SH		DFND	8	15,446	0	0
SCHWAB CHARLES CORP	COM	808513105		1,243,000	18,068	SH		DFND	15	18,068	0	0
SCHWAB CHARLES CORP	COM	808513105		337,000	4,896	SH		DFND	19	4,896	0	0
SCHWAB CHARLES CORP	COM	808513105		11,000	163	SH		OTR	19	163	0	0
SCHWAB CHARLES CORP	COM	808513105		612,000	8,897	SH		DFND	21	8,897	0	0
SCHWAB CHARLES CORP	COM	808513105		29,000	416	SH		DFND	29	416	0	0
SCHWAB CHARLES CORP	COM	808513105		170,558,000	2,479,046	SH		DFND	33	2,479,046	0	0
SCHWAB CHARLES CORP	COM	808513105		7,603,000	110,504	SH		DFND	34	110,504	0	0
SCHWAB CHARLES CORP	COM	808513105		6,880,000	100,000	SH	Put	SOLE		100,000	0	0
SCHWAB CHARLES CORP	COM	808513105		72,469,000	1,053,335	SH		SOLE		1,053,335	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		40,595,000	729,199	SH		DFND	3	702,404	0	26,795
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		119,000	2,135	SH		DFND	15	2,135	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,451,000	26,061	SH		DFND	19	26,061	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		44,000	784	SH		DFND	21	784	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		22,911,000	406,223	SH		DFND	3	390,247	0	15,976
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		83,000	1,478	SH		DFND	15	1,478	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		34,000	602	SH		DFND	19	602	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,224,000	21,707	SH		DFND	21	21,707	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,378,000	16,612	SH		DFND	2	16,612	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		40,790,000	491,684	SH		DFND	3	441,534	0	50,150
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		994,000	11,986	SH		DFND	5	11,986	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		54,000	654	SH		DFND	8	654	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		137,000	1,656	SH		DFND	15	1,656	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,519,000	30,366	SH		DFND	21	30,366	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		5,204,000	74,243	SH		DFND	3	73,711	0	532
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		4,000	52	SH		DFND	5	52	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		85,000	1,215	SH		DFND	15	1,215	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,486,000	21,196	SH		DFND	21	21,196	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,707,000	22,666	SH		DFND	2	22,666	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		3,160,000	41,956	SH		DFND	3	41,224	0	732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		8,000	101	SH		DFND	5	101	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		144,000	1,917	SH		DFND	7	0	1,917	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		188,000	2,494	SH		DFND	19	2,494	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		44,000	580	SH		DFND	21	580	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		4,700,000	99,487	SH		DFND	3	97,388	0	2,099
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		26,000	560	SH		DFND	5	560	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		57,000	1,207	SH		DFND	15	1,207	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		155,000	3,284	SH		DFND	21	3,284	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		76,000	1,600	SH		SOLE		1,600	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664		9,000	394	SH		DFND	3	394	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		256,000	10,394	SH		DFND	2	10,394	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		107,000	4,335	SH		DFND	3	4,335	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		13,000	514	SH		DFND	21	514	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		1,055,000	30,083	SH		DFND	2	30,083	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		4,580,000	130,565	SH		DFND	3	129,457	0	1,108
SCHWAB STRATEGIC TR	LONG TERM US	808524680		15,000	425	SH		DFND	15	425	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		5,276,000	117,391	SH		DFND	3	117,388	0	3
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		4,064,000	163,949	SH		DFND	3	155,815	0	8,134
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		6,000	246	SH		DFND	15	246	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		89,000	3,602	SH		DFND	19	3,602	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		443,000	9,162	SH		DFND	2	9,162	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		55,000	1,147	SH		DFND	3	1,147	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		27,000	548	SH		DFND	15	548	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		808,000	17,546	SH		DFND	3	17,546	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		4,893,000	180,272	SH		DFND	3	163,657	0	16,615
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		54,000	2,000	SH		DFND	5	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		213,000	7,840	SH		DFND	15	7,840	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		2,000	70	SH		DFND	21	70	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		17,000	493	SH		DFND	2	493	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		231,000	6,639	SH		DFND	3	5,564	0	1,075
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,517,000	44,982	SH		DFND	2	44,982	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		14,882,000	441,220	SH		DFND	3	406,037	0	35,183
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		309,000	9,165	SH		DFND	5	9,165	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		110,000	3,254	SH		DFND	15	3,254	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		27,000	808	SH		DFND	21	808	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		3,971,000	71,736	SH		DFND	3	54,898	0	16,838
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		33,000	590	SH		DFND	15	590	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		197,000	3,556	SH		DFND	19	3,556	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		36,000	657	SH		DFND	21	657	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		12,405,000	200,279	SH		DFND	3	187,064	0	13,215
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		181,000	2,925	SH		DFND	21	2,925	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		314,000	5,143	SH		DFND	2	5,143	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		265,000	4,338	SH		DFND	3	4,338	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		27,000	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		324,761,000	4,265,872	SH		DFND	3	4,158,068	0	107,804
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,107,000	93,358	SH		DFND	5	93,358	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		203,000	2,660	SH		DFND	7	0	2,660	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,040,000	13,657	SH		DFND	8	13,657	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,653,000	34,848	SH		DFND	15	34,848	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		284,000	3,735	SH		DFND	19	3,735	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		264,000	3,470	SH		DFND	21	3,470	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		465,000	6,112	SH		DFND	25	6,112	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,717,000	35,691	SH		DFND	29	35,691	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		26,000	348	SH		OTR	31,3	0	0	348
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		339,000	4,457	SH		SOLE		4,457	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		32,038,000	866,831	SH		DFND	3	851,886	0	14,945
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,577,000	42,674	SH		DFND	5	42,674	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		17,000	450	SH		DFND	8	450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		18,000	484	SH		DFND	15	484	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		60,000	1,633	SH		DFND	21	1,633	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		197,000	4,440	SH		DFND	2	4,440	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		600,000	13,499	SH		DFND	3	13,496	0	3
SCHWAB STRATEGIC TR	US REIT ETF	808524847		500,000	24,141	SH		DFND	3	19,627	0	4,514
SCHWAB STRATEGIC TR	US REIT ETF	808524847		192,000	9,280	SH		DFND	5	9,280	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		29,000	1,406	SH		DFND	8	1,406	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		12,000	572	SH		DFND	21	572	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		497,265,000	10,001,299	SH		DFND	3	9,639,917	0	361,382
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		5,935,000	119,369	SH		DFND	5	119,369	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,827,000	36,737	SH		DFND	8	36,737	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		4,554,000	91,589	SH		DFND	15	91,589	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,669,000	53,676	SH		DFND	29	53,676	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		481,000	9,676	SH		OTR	31,3	0	0	9,676
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		241,000	4,838	SH		SOLE		4,838	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,228,000	45,982	SH		DFND	2	45,982	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		30,937,000	638,540	SH		DFND	3	631,640	0	6,900
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		123,000	2,539	SH		DFND	15	2,539	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		47,000	975	SH		DFND	19	975	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		19,000	384	SH		DFND	21	384	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		777,000	14,881	SH		DFND	2	14,881	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,039,000	39,070	SH		DFND	3	38,875	0	195
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		96,000	1,833	SH		DFND	5	1,833	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		462,000	8,850	SH		DFND	8	8,850	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		53,000	1,017	SH		DFND	15	1,017	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		274,000	5,245	SH		DFND	19	5,245	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		79,000	1,517	SH		DFND	21	1,517	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		2,006,000	57,492	SH		DFND	2	57,492	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		4,055,000	116,211	SH		DFND	3	115,454	0	757
MATIV HOLDINGS INC	COM	808541106		98,000	6,376	SH		DFND	2	6,376	0	0
MATIV HOLDINGS INC	COM	808541106		30,000	1,941	SH		DFND	3	1,941	0	0
MATIV HOLDINGS INC	COM	808541106		0	13	SH		DFND	5	13	0	0
MATIV HOLDINGS INC	COM	808541106		127,000	8,300	SH		DFND	8	8,300	0	0
MATIV HOLDINGS INC	COM	808541106		2,000	118	SH		DFND	15	118	0	0
MATIV HOLDINGS INC	COM	808541106		178,000	11,636	SH		SOLE		11,636	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		19,000	150	SH		DFND	2	150	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,213,000	9,754	SH		DFND	3	9,505	0	249
SCIENCE APPLICATIONS INTL CO	COM	808625107		19,000	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,000	20	SH		DFND	15	20	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		106,000	849	SH		DFND	21	849	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		250,000	3,918	SH		DFND	1	3,918	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		21,000	322	SH		DFND	2	322	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		11,004,000	172,614	SH		DFND	3	170,811	0	1,803
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,133,000	33,454	SH		DFND	5	33,454	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		27,000	418	SH		DFND	8	418	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		78,000	1,220	SH		DFND	15	1,220	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		12,000	185	SH		DFND	21	185	0	0
SCPHARMACEUTICALS INC	COM	810648105		22,000	3,517	SH		DFND	2	3,517	0	0
SCPHARMACEUTICALS INC	COM	810648105		39,000	6,160	SH		SOLE		6,160	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		57,000	7,170	SH		DFND	2	7,170	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		123,000	15,443	SH		DFND	4	0	15,443	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		1,996,000	249,802	SH		DFND	5	249,802	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		101,000	12,696	SH		SOLE		12,696	0	0
SCYNEXIS INC	COM NEW	811292200		37,000	16,800	SH		DFND	4	0	16,800	0
SEABOARD CORP DEL	COM	811543107		143,000	40	SH		DFND	3	40	0	0
SEABOARD CORP DEL	COM	811543107		21,000	6	SH		DFND	5	6	0	0
SEABOARD CORP DEL	COM	811543107		14,000	4	SH		SOLE		4	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		268,000	9,406	SH		DFND	2	9,406	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,478,000	51,919	SH		DFND	3	51,592	0	327
SEACOAST BKG CORP FLA	COM NEW	811707801		1,267,000	44,506	SH		DFND	4	0	20,786	23,720
SEACOAST BKG CORP FLA	COM NEW	811707801		21,000	746	SH		DFND	5	746	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		9,000	330	SH		DFND	15	330	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		512,000	17,982	SH		SOLE		17,982	0	0
SEABRIDGE GOLD INC	COM	811916105		132,000	10,916	SH		DFND	3	9,606	0	1,310
SEABRIDGE GOLD INC	COM	811916105		34,000	2,817	SH		DFND	5	2,817	0	0
SEABRIDGE GOLD INC	COM	811916105		12,000	995	SH		DFND	15	995	0	0
SEABRIDGE GOLD INC	COM	811916105		11,000	887	SH		DFND	21	887	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		11,000	1,243	SH		DFND	2	1,243	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		0	4	SH		DFND	3	4	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		95,000	10,500	SH		DFND	4	0	10,500	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		24,000	2,692	SH		SOLE		2,692	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104		10,000	14,669	SH		DFND	2	14,669	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104		0	475	SH		DFND	3	475	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104		52,000	75,000	SH		DFND	5	75,000	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104		17,000	25,062	SH		SOLE		25,062	0	0
SELECTIVE INS GROUP INC	COM	816300107		445,000	4,476	SH		DFND	2	4,476	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,277,000	12,836	SH		DFND	3	12,783	0	53
SELECTIVE INS GROUP INC	COM	816300107		63,000	638	SH		DFND	15	638	0	0
SELECTIVE INS GROUP INC	COM	816300107		797,000	8,012	SH		SOLE		8,012	0	0
SELECTQUOTE INC	COM	816307300		17,000	12,304	SH		DFND	2	12,304	0	0
SELECTQUOTE INC	COM	816307300		59,000	43,021	SH		DFND	3	38,021	0	5,000
SELECTQUOTE INC	COM	816307300		49,000	35,650	SH		DFND	5	35,650	0	0
SELECTQUOTE INC	COM	816307300		40,000	29,107	SH		SOLE		29,107	0	0
SEMTECH CORP	COM	816850101		81,000	3,715	SH		DFND	2	3,715	0	0
SEMTECH CORP	COM	816850101		143,000	6,513	SH		DFND	3	6,513	0	0
SEMTECH CORP	COM	816850101		50,000	2,277	SH		DFND	5	2,277	0	0
SEMTECH CORP	COM	816850101		12,000	535	SH		DFND	19	535	0	0
SEMTECH CORP	COM	816850101		299,000	13,648	SH		SOLE		13,648	0	0
SEMPRA	COM	816851109		5,998,000	80,263	SH		DFND	1	80,263	0	0
SEMPRA	COM	816851109		3,546,000	47,450	SH		DFND	2	47,450	0	0
SEMPRA	COM	816851109		27,891,000	373,225	SH		DFND	3	365,179	0	8,046
SEMPRA	COM	816851109		2,235,000	29,912	SH		DFND	5	29,912	0	0
SEMPRA	COM	816851109		13,000	172	SH		DFND	8	172	0	0
SEMPRA	COM	816851109		715,000	9,563	SH		DFND	15	9,563	0	0
SEMPRA	COM	816851109		22,192,000	296,967	SH		DFND	19	296,756	0	211
SEMPRA	COM	816851109		172,000	2,300	SH		OTR	19	2,300	0	0
SEMPRA	COM	816851109		93,747,000	1,254,479	SH		DFND	21	1,244,536	0	9,943
SEMPRA	COM	816851109		28,606,000	382,794	SH		SOLE		382,794	0	0
SENECA FOODS CORP NEW	CL A	817070501		13,000	251	SH		DFND	2	251	0	0
SENECA FOODS CORP NEW	CL A	817070501		14,000	263	SH		DFND	3	263	0	0
SENECA FOODS CORP NEW	CL A	817070501		304,000	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		59,000	1,120	SH		SOLE		1,120	0	0
SERVICE CORP INTL	COM	817565104		35,000	514	SH		DFND	2	514	0	0
SERVICE CORP INTL	COM	817565104		5,084,000	74,268	SH		DFND	3	73,814	0	454
SERVICE CORP INTL	COM	817565104		1,294,000	18,911	SH		DFND	5	18,911	0	0
SERVICE CORP INTL	COM	817565104		0	4	SH		DFND	7	0	4	0
SERVICE CORP INTL	COM	817565104		22,000	328	SH		DFND	8	328	0	0
SERVICE CORP INTL	COM	817565104		74,000	1,076	SH		DFND	15	1,076	0	0
SERVICE CORP INTL	COM	817565104		42,000	614	SH		DFND	21	614	0	0
SERVICE CORP INTL	COM	817565104		662,000	9,674	SH		SOLE		9,674	0	0
SERVOTRONICS INC	COM	817732100		0	5	SH		DFND	2	5	0	0
SHAKE SHACK INC	CL A	819047101		220,000	2,969	SH		DFND	2	2,969	0	0
SHAKE SHACK INC	CL A	819047101		631,000	8,514	SH		DFND	3	8,014	0	500
SHAKE SHACK INC	CL A	819047101		6,194,000	83,572	SH		DFND	5	83,572	0	0
SHAKE SHACK INC	CL A	819047101		42,000	570	SH		DFND	8	570	0	0
SHAKE SHACK INC	CL A	819047101		1,000	8	SH		DFND	15	8	0	0
SHAKE SHACK INC	CL A	819047101		41,000	550	SH		DFND	21	550	0	0
SHAKE SHACK INC	CL A	819047101		7,000	88	SH		DFND	33	88	0	0
SHAKE SHACK INC	CL A	819047101		2,238,000	30,193	SH		SOLE		30,193	0	0
SHERWIN WILLIAMS CO	COM	824348106		45,138,000	144,718	SH		DFND	1	144,718	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,783,000	18,542	SH		DFND	2	18,542	0	0
SHERWIN WILLIAMS CO	COM	824348106		77,085,000	247,146	SH		DFND	3	235,846	0	11,300
SHERWIN WILLIAMS CO	COM	824348106		57,650,000	184,834	SH		DFND	5	184,834	0	0
SHERWIN WILLIAMS CO	COM	824348106		24,000	76	SH		DFND	7	0	76	0
SHERWIN WILLIAMS CO	COM	824348106		1,660,000	5,322	SH		DFND	8	5,322	0	0
SHERWIN WILLIAMS CO	COM	824348106		888,000	2,847	SH		DFND	15	2,847	0	0
SHERWIN WILLIAMS CO	COM	824348106		145,000	465	SH		DFND	16	465	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,761,000	8,851	SH		DFND	19	8,851	0	0
SHERWIN WILLIAMS CO	COM	824348106		25,000	79	SH		OTR	19	0	0	79
SHERWIN WILLIAMS CO	COM	824348106		1,230,000	3,943	SH		DFND	21	3,943	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,246,000	10,407	SH		DFND	33	10,407	0	0
SHERWIN WILLIAMS CO	COM	824348106		41,265,000	132,301	SH		SOLE		132,301	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		3,125,000	101,518	SH		DFND	3	100,566	0	952
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		164,000	5,343	SH		DFND	5	5,343	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		16,000	521	SH		DFND	15	521	0	0
SHOE CARNIVAL INC	COM	824889109		54,000	1,804	SH		DFND	2	1,804	0	0
SHOE CARNIVAL INC	COM	824889109		1,810,000	59,930	SH		DFND	3	59,386	0	544
SHOE CARNIVAL INC	COM	824889109		1,000	35	SH		DFND	5	35	0	0
SHOE CARNIVAL INC	COM	824889109		117,000	3,885	SH		SOLE		3,885	0	0
SHORE BANCSHARES INC	COM	825107105		37,000	2,576	SH		DFND	2	2,576	0	0
SHORE BANCSHARES INC	COM	825107105		159,000	11,161	SH		DFND	3	11,161	0	0
SHORE BANCSHARES INC	COM	825107105		157,000	11,000	SH		DFND	4	0	11,000	0
SHORE BANCSHARES INC	COM	825107105		91,000	6,358	SH		SOLE		6,358	0	0
SHUTTERSTOCK INC	COM	825690100		145,000	2,997	SH		DFND	2	2,997	0	0
SHUTTERSTOCK INC	COM	825690100		1,722,000	35,666	SH		DFND	3	35,364	0	302
SHUTTERSTOCK INC	COM	825690100		0	6	SH		DFND	5	6	0	0
SHUTTERSTOCK INC	COM	825690100		11,000	220	SH		DFND	15	220	0	0
SHUTTERSTOCK INC	COM	825690100		254,000	5,265	SH		SOLE		5,265	0	0
SHYFT GROUP INC	COM	825698103		37,000	2,990	SH		DFND	2	2,990	0	0
SHYFT GROUP INC	COM	825698103		3,000	258	SH		DFND	3	258	0	0
SHYFT GROUP INC	COM	825698103		88,000	7,216	SH		SOLE		7,216	0	0
SI-BONE INC	COM	825704109		79,000	3,778	SH		DFND	2	3,778	0	0
SI-BONE INC	COM	825704109		165,000	7,849	SH		DFND	3	7,710	0	139
SI-BONE INC	COM	825704109		14,000	672	SH		DFND	15	672	0	0
SI-BONE INC	COM	825704109		178,000	8,486	SH		SOLE		8,486	0	0
SIDUS SPACE INC	CL A COM NEW	826165201		0	6	SH		DFND	21	6	0	0
SIEBERT FINL CORP	COM	826176109		0	291	SH		DFND	2	291	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		31,000	983	SH		DFND	2	983	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		2,000	75	SH		DFND	3	75	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		97,000	3,076	SH		DFND	5	3,076	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		16,000	500	SH		DFND	21	500	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		3,739,000	118,600	SH	Call	SOLE		118,600	0	0
SIGA TECHNOLOGIES INC	COM	826917106		10,000	1,748	SH		DFND	2	1,748	0	0
SIGA TECHNOLOGIES INC	COM	826917106		11,000	2,000	SH		DFND	3	2,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106		55,000	9,830	SH		SOLE		9,830	0	0
SILICON LABORATORIES INC	COM	826919102		317,000	2,398	SH		DFND	2	2,398	0	0
SILICON LABORATORIES INC	COM	826919102		875,000	6,616	SH		DFND	3	6,615	0	1
SILICON LABORATORIES INC	COM	826919102		1,850,000	13,990	SH		DFND	4	0	13,990	0
SILICON LABORATORIES INC	COM	826919102		1,329,000	10,049	SH		DFND	5	10,049	0	0
SILICON LABORATORIES INC	COM	826919102		1,000	9	SH		DFND	15	9	0	0
SILICON LABORATORIES INC	COM	826919102		561,000	4,239	SH		SOLE		4,239	0	0
SILGAN HLDGS INC	COM	827048109		1,665,000	36,787	SH		DFND	3	36,719	0	68
SILGAN HLDGS INC	COM	827048109		1,023,000	22,608	SH		DFND	5	22,608	0	0
SILGAN HLDGS INC	COM	827048109		41,000	896	SH		DFND	15	896	0	0
SILGAN HLDGS INC	COM	827048109		7,000	152	SH		DFND	21	152	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		25,000	1,470	SH		DFND	2	1,470	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		513,000	30,200	SH		DFND	4	0	30,200	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		34,000	2,014	SH		SOLE		2,014	0	0
SILVERCREST METALS INC	COM	828363101		8,798,000	1,343,191	SH		DFND	1	1,343,191	0	0
SILVERCREST METALS INC	COM	828363101		14,000	2,155	SH		DFND	3	2,155	0	0
SILVERCREST METALS INC	COM	828363101		2,031,000	310,000	SH	Call	DFND	5	310,000	0	0
SILVERCREST METALS INC	COM	828363101		758,000	115,752	SH		DFND	5	115,752	0	0
SILVERCREST METALS INC	COM	828363101		19,000	2,875	SH		DFND	8	2,875	0	0
SILVERCREST METALS INC	COM	828363101		16,000	2,500	SH		DFND	19	2,500	0	0
SILVERCREST METALS INC	COM	828363101		2,000	239	SH		SOLE		239	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		321,000	16,203	SH		DFND	2	16,203	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		10,000	500	SH		DFND	3	500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		84,000	4,245	SH		DFND	4	0	4,245	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		505,000	25,447	SH		DFND	21	25,447	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		526,000	26,501	SH		SOLE		26,501	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		120,775,000	846,713	SH		DFND	1	846,713	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,163,000	22,173	SH		DFND	2	22,173	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		40,696,000	285,309	SH		DFND	3	274,708	0	10,601
SIMON PPTY GROUP INC NEW	COM	828806109		5,744,000	40,271	SH		DFND	5	40,271	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		593,000	4,155	SH		DFND	8	4,155	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		120,000	839	SH		SOLE		839	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		232,000	1,629	SH		DFND	15	1,629	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,958,000	13,724	SH		DFND	19	13,724	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,720,000	12,061	SH		DFND	21	12,041	0	20
SIMON PPTY GROUP INC NEW	COM	828806109		12,000	84	SH		DFND	34	84	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		28,257,000	198,099	SH		SOLE		198,099	0	0
SIMPSON MFG INC	COM	829073105		774,000	3,911	SH		DFND	2	3,911	0	0
SIMPSON MFG INC	COM	829073105		21,496,000	108,579	SH		DFND	3	107,568	0	1,011
SIMPSON MFG INC	COM	829073105		26,508,000	133,894	SH		DFND	4	0	21,970	111,924
SIMPSON MFG INC	COM	829073105		65,000	327	SH		DFND	15	327	0	0
SIMPSON MFG INC	COM	829073105		58,000	291	SH		DFND	19	291	0	0
SIMPSON MFG INC	COM	829073105		6,000	30	SH		DFND	21	30	0	0
SIMPSON MFG INC	COM	829073105		3,098,000	15,650	SH		DFND	32,4	0	0	15,650
SIMPSON MFG INC	COM	829073105		1,139,000	5,752	SH		SOLE		5,752	0	0
SIMULATIONS PLUS INC	COM	829214105		66,000	1,465	SH		DFND	2	1,465	0	0
SIMULATIONS PLUS INC	COM	829214105		4,511,000	100,813	SH		DFND	3	99,389	0	1,424
SIMULATIONS PLUS INC	COM	829214105		1,000	31	SH		DFND	5	31	0	0
SIMULATIONS PLUS INC	COM	829214105		4,000	89	SH		DFND	15	89	0	0
SIMULATIONS PLUS INC	COM	829214105		6,000	130	SH		DFND	19	130	0	0
SIMULATIONS PLUS INC	COM	829214105		151,000	3,384	SH		SOLE		3,384	0	0
SINCLAIR INC	CL A	829242106		42,000	3,195	SH		DFND	2	3,195	0	0
SINCLAIR INC	CL A	829242106		418,000	32,070	SH		DFND	3	31,652	0	418
SINCLAIR INC	CL A	829242106		1,000	68	SH		DFND	15	68	0	0
SINCLAIR INC	CL A	829242106		91,000	7,006	SH		SOLE		7,006	0	0
SINGING MACH INC	COM	829322403		0	170	SH		DFND	5	170	0	0
SINGING MACH INC	COM	829322403		0	167	SH		DFND	21	167	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		9,000	365	SH		DFND	3	365	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		4,000	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301		148,000	2,428	SH		DFND	3	2,428	0	0
SKECHERS U S A INC	CL A	830566105		3,192,000	51,200	SH		DFND	1	51,200	0	0
SKECHERS U S A INC	CL A	830566105		45,000	727	SH		DFND	2	727	0	0
SKECHERS U S A INC	CL A	830566105		2,614,000	41,927	SH		DFND	3	41,253	0	674
SKECHERS U S A INC	CL A	830566105		5,771,000	92,567	SH		DFND	5	92,567	0	0
SKECHERS U S A INC	CL A	830566105		222,000	3,568	SH		DFND	8	3,568	0	0
SKECHERS U S A INC	CL A	830566105		10,000	165	SH		DFND	15	165	0	0
SKECHERS U S A INC	CL A	830566105		95,000	1,530	SH		DFND	19	1,530	0	0
SKECHERS U S A INC	CL A	830566105		140,000	2,244	SH		DFND	21	2,244	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		390,000	5,253	SH		DFND	2	5,253	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		271,000	3,652	SH		DFND	3	3,652	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		20,000	276	SH		DFND	5	276	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		7,000	99	SH		DFND	15	99	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		20,000	272	SH		OTR	19	0	0	272
SKYLINE CHAMPION CORPORATION	COM	830830105		654,000	8,813	SH		SOLE		8,813	0	0
SKYWEST INC	COM	830879102		102,000	1,958	SH		DFND	2	1,958	0	0
SKYWEST INC	COM	830879102		864,000	16,559	SH		DFND	3	16,559	0	0
SKYWEST INC	COM	830879102		325,000	6,232	SH		DFND	5	6,232	0	0
SKYWEST INC	COM	830879102		1,000	17	SH		DFND	21	17	0	0
SKYWEST INC	COM	830879102		457,000	8,746	SH		SOLE		8,746	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		53,000	1,557	SH		DFND	2	1,557	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		562,000	16,599	SH		DFND	3	16,282	0	317
SKYWARD SPECIALTY INS GROUP	COM	830940102		173,000	5,092	SH		SOLE		5,092	0	0
SMITH & WESSON BRANDS INC	COM	831754106		68,000	5,004	SH		DFND	2	5,004	0	0
SMITH & WESSON BRANDS INC	COM	831754106		112,000	8,235	SH		DFND	3	5,735	0	2,500
SMITH & WESSON BRANDS INC	COM	831754106		806,000	59,454	SH		SOLE		59,454	0	0
SMITH A O CORP	COM	831865209		46,981,000	569,876	SH		DFND	1	569,876	0	0
SMITH A O CORP	COM	831865209		758,000	9,192	SH		DFND	2	9,192	0	0
SMITH A O CORP	COM	831865209		13,434,000	162,950	SH		DFND	3	161,322	0	1,628
SMITH A O CORP	COM	831865209		721,000	8,741	SH		DFND	5	8,741	0	0
SMITH A O CORP	COM	831865209		144,000	1,750	SH		DFND	15	1,750	0	0
SMITH A O CORP	COM	831865209		23,000	275	SH		DFND	19	275	0	0
SMITH A O CORP	COM	831865209		234,000	2,842	SH		DFND	21	2,842	0	0
SMITH A O CORP	COM	831865209		3,366,000	40,828	SH		SOLE		40,828	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207		0	490	SH		DFND	2	490	0	0
SMITH MIDLAND CORP	COM	832156103		4,000	92	SH		DFND	2	92	0	0
SMITH MIDLAND CORP	COM	832156103		20,000	500	SH		DFND	21	500	0	0
SMUCKER J M CO	COM NEW	832696405		889,000	7,032	SH		DFND	2	7,032	0	0
SMUCKER J M CO	COM NEW	832696405		9,837,000	77,837	SH		DFND	3	76,555	0	1,282
SMUCKER J M CO	COM NEW	832696405		137,000	1,081	SH		DFND	5	1,081	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		72,000	568	SH		DFND	15	568	0	0
SMUCKER J M CO	COM NEW	832696405		4,000	34	SH		DFND	19	34	0	0
SMUCKER J M CO	COM NEW	832696405		276,000	2,180	SH		DFND	21	2,180	0	0
SMUCKER J M CO	COM NEW	832696405		16,864,000	133,441	SH		SOLE		133,441	0	0
SNAP ON INC	COM	833034101		4,065,000	14,074	SH		DFND	1	14,074	0	0
SNAP ON INC	COM	833034101		1,012,000	3,505	SH		DFND	2	3,505	0	0
SNAP ON INC	COM	833034101		20,039,000	69,377	SH		DFND	3	69,117	0	260
SNAP ON INC	COM	833034101		408,000	1,412	SH		DFND	5	1,412	0	0
SNAP ON INC	COM	833034101		183,000	634	SH		DFND	15	634	0	0
SNAP ON INC	COM	833034101		186,000	643	SH		DFND	21	643	0	0
SNAP ON INC	COM	833034101		6,539,000	22,639	SH		SOLE		22,639	0	0
SNOWFLAKE INC	CL A	833445109		5,592,000	28,100	SH		DFND	1	28,100	0	0
SNOWFLAKE INC	CL A	833445109		135,000	678	SH		DFND	2	678	0	0
SNOWFLAKE INC	CL A	833445109		40,000	200	SH	Put	DFND	3	200	0	0
SNOWFLAKE INC	CL A	833445109		30,101,000	151,260	SH		DFND	3	144,854	0	6,406
SNOWFLAKE INC	CL A	833445109		16,135,000	81,079	SH		DFND	5	81,079	0	0
SNOWFLAKE INC	CL A	833445109		444,000	2,233	SH		DFND	8	2,233	0	0
SNOWFLAKE INC	CL A	833445109		230,000	1,156	SH		DFND	15	1,156	0	0
SNOWFLAKE INC	CL A	833445109		17,000	87	SH		DFND	19	87	0	0
SNOWFLAKE INC	CL A	833445109		350,000	1,758	SH		DFND	21	1,755	0	3
SNOWFLAKE INC	CL A	833445109		25,000	125	SH		DFND	34	125	0	0
SNOWFLAKE INC	CL A	833445109		17,540,000	88,141	SH		SOLE		88,141	0	0
SOBR SAFE INC	COM NEW	833592207		0	264	SH		DFND	2	264	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		2,000	35	SH		DFND	2	35	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,752,000	29,095	SH		DFND	3	26,886	0	2,209
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		433,000	7,190	SH		DFND	5	7,190	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		649,000	10,771	SH		DFND	7	0	10,771	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		4,000	68	SH		DFND	8	0	68	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		11,000	175	SH		DFND	15	175	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		11,936,000	198,200	SH		DFND	16	198,200	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		43,000	711	SH		DFND	21	711	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		39,000	650	SH		DFND	34	650	0	0
SONO TEK CORP	COM	835483108		1,000	187	SH		DFND	2	187	0	0
SONOCO PRODS CO	COM	835495102		2,414,000	43,201	SH		DFND	3	42,839	0	362
SONOCO PRODS CO	COM	835495102		3,000	49	SH		DFND	5	49	0	0
SONOCO PRODS CO	COM	835495102		48,000	862	SH		DFND	15	862	0	0
SONOCO PRODS CO	COM	835495102		21,594,000	386,512	SH		DFND	19	386,251	0	261
SONOCO PRODS CO	COM	835495102		184,000	3,291	SH		OTR	19	3,291	0	0
SONOCO PRODS CO	COM	835495102		106,986,000	1,914,906	SH		DFND	21	1,897,582	0	17,324
SONY GROUP CORP	SPONSORED ADR	835699307		59,444,000	627,774	SH		DFND	3	615,909	0	11,865
SONY GROUP CORP	SPONSORED ADR	835699307		55,564,000	586,804	SH		DFND	5	586,804	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		787,000	8,315	SH		DFND	7	0	8,315	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,372,000	14,486	SH		DFND	8	12,017	2,469	0
SONY GROUP CORP	SPONSORED ADR	835699307		502,000	5,299	SH		DFND	15	5,299	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		17,000	175	SH		DFND	19	175	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		847,000	8,941	SH		DFND	21	8,941	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		52,000	545	SH		DFND	33	545	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		28,000	13,395	SH		DFND	2	13,395	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		62,000	29,449	SH		SOLE		29,449	0	0
SOURCE CAP INC	COM	836144105		8,000	200	SH		DFND	3	200	0	0
SOURCE CAP INC	COM	836144105		46,000	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		189,000	4,680	SH		SOLE		4,680	0	0
SOUTHSTATE CORPORATION	COM	840441109		288,000	3,416	SH		DFND	1	3,416	0	0
SOUTHSTATE CORPORATION	COM	840441109		541,000	6,403	SH		DFND	2	6,403	0	0
SOUTHSTATE CORPORATION	COM	840441109		1,306,000	15,460	SH		DFND	3	15,460	0	0
SOUTHSTATE CORPORATION	COM	840441109		58,000	685	SH		DFND	5	685	0	0
SOUTHSTATE CORPORATION	COM	840441109		16,000	188	SH		DFND	15	188	0	0
SOUTHSTATE CORPORATION	COM	840441109		1,733,000	20,524	SH		DFND	21	20,524	0	0
SOUTHSTATE CORPORATION	COM	840441109		862,000	10,211	SH		SOLE		10,211	0	0
SOUTHERN CO	COM	842587107		65,937,000	940,338	SH		DFND	1	940,338	0	0
SOUTHERN CO	COM	842587107		5,760,000	82,145	SH		DFND	2	82,145	0	0
SOUTHERN CO	COM	842587107		90,688,000	1,293,322	SH		DFND	3	1,208,770	0	84,552
SOUTHERN CO	COM	842587107		30,143,000	429,872	SH		DFND	5	429,872	0	0
SOUTHERN CO	COM	842587107		5,910,000	84,279	SH		DFND	8	84,279	0	0
SOUTHERN CO	COM	842587107		1,196,000	17,056	SH		DFND	15	17,056	0	0
SOUTHERN CO	COM	842587107		1,057,000	15,071	SH		DFND	19	15,071	0	0
SOUTHERN CO	COM	842587107		4,607,000	65,702	SH		DFND	21	65,102	0	600
SOUTHERN CO	COM	842587107		311,000	4,440	SH		DFND	33	4,440	0	0
SOUTHERN CO	COM	842587107		43,739,000	623,778	SH		SOLE		623,778	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		24,000	646	SH		DFND	2	646	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		304,000	8,196	SH		DFND	3	8,196	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		913,000	24,610	SH		DFND	4	0	24,610	0
SOUTHERN FIRST BANCSHARES	COM	842873101		18,000	486	SH		DFND	15	486	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		4,000	96	SH		DFND	21	96	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		61,000	1,637	SH		SOLE		1,637	0	0
SOUTHERN MO BANCORP INC	COM	843380106		40,000	743	SH		DFND	2	743	0	0
SOUTHERN MO BANCORP INC	COM	843380106		5,000	88	SH		DFND	3	88	0	0
SOUTHERN MO BANCORP INC	COM	843380106		368,000	6,900	SH		DFND	4	0	6,900	0
SOUTHERN MO BANCORP INC	COM	843380106		108,000	2,025	SH		SOLE		2,025	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		29,000	1,007	SH		DFND	2	1,007	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		88,000	3,000	SH		DFND	4	0	3,000	0
SOUTHERN STS BANCSHARES INC	COM	843878307		59,000	2,000	SH		DFND	21	2,000	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		47,000	1,621	SH		SOLE		1,621	0	0
SOUTHWEST AIRLS CO	COM	844741108		266,000	9,210	SH		DFND	1	9,210	0	0
SOUTHWEST AIRLS CO	COM	844741108		878,000	30,401	SH		DFND	2	30,401	0	0
SOUTHWEST AIRLS CO	COM	844741108		15,712,000	544,059	SH		DFND	3	534,112	0	9,947
SOUTHWEST AIRLS CO	COM	844741108		243,000	8,417	SH		DFND	5	8,417	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,000	35	SH		DFND	8	35	0	0
SOUTHWEST AIRLS CO	COM	844741108		79,000	2,724	SH		DFND	15	2,724	0	0
SOUTHWEST AIRLS CO	COM	844741108		99,000	3,425	SH		DFND	19	3,425	0	0
SOUTHWEST AIRLS CO	COM	844741108		72,000	2,492	SH		DFND	21	2,492	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,245,000	285,500	SH	Call	SOLE		285,500	0	0
SOUTHWEST AIRLS CO	COM	844741108		7,220,000	250,000	SH	Put	SOLE		250,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		11,462,000	396,898	SH		SOLE		396,898	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		346,000	5,458	SH		DFND	2	5,458	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		831,000	13,120	SH		DFND	3	13,120	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,477,000	23,310	SH		DFND	4	0	9,570	13,740
SOUTHWEST GAS HLDGS INC	COM	844895102		994,000	15,698	SH		DFND	5	15,698	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		4,000	70	SH		DFND	21	70	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		531,000	8,387	SH		SOLE		8,387	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		6,377,000	973,570	SH		DFND	3	699,941	0	273,629
SOUTHWESTERN ENERGY CO	COM	845467109		252,000	38,535	SH		DFND	5	38,535	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		367,000	56,042	SH		DFND	15	56,042	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		0	26	SH		DFND	21	26	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		4,735,000	722,881	SH		SOLE		722,881	0	0
SPARTANNASH CO	COM	847215100		78,000	3,388	SH		DFND	2	3,388	0	0
SPARTANNASH CO	COM	847215100		421,000	18,323	SH		DFND	3	18,123	0	200
SPARTANNASH CO	COM	847215100		534,000	23,260	SH		DFND	4	0	23,260	0
SPARTANNASH CO	COM	847215100		17,000	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100		169,000	7,367	SH		SOLE		7,367	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		8,000	1,074	SH		DFND	5	1,074	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,943,000	92,596	SH		DFND	1	92,596	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		35,000	1,089	SH		DFND	2	1,089	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		262,000	8,255	SH		DFND	3	8,255	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		7,000	206	SH		DFND	5	206	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		32,000	1,000	SH		DFND	19	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,000	68	SH		DFND	21	68	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		844,000	26,546	SH		SOLE		26,546	0	0
SPIRIT AIRLS INC	COM	848577102		179,000	10,900	SH		DFND	2	10,900	0	0
SPIRIT AIRLS INC	COM	848577102		743,000	45,304	SH		DFND	3	44,989	0	315
SPIRIT AIRLS INC	COM	848577102		1,382,000	84,330	SH		DFND	5	84,330	0	0
SPIRIT AIRLS INC	COM	848577102		384,000	23,419	SH		SOLE		23,419	0	0
SPLUNK INC	COM	848637104		335,000	2,202	SH		DFND	2	2,202	0	0
SPLUNK INC	COM	848637104		16,906,000	110,966	SH		DFND	3	108,777	0	2,189
SPLUNK INC	COM	848637104		8,642,000	56,726	SH		DFND	5	56,726	0	0
SPLUNK INC	COM	848637104		1,000	4	SH		DFND	7	0	4	0
SPLUNK INC	COM	848637104		4,000	23	SH		DFND	8	23	0	0
SPLUNK INC	COM	848637104		71,000	465	SH		DFND	15	465	0	0
SPLUNK INC	COM	848637104		165,000	1,086	SH		DFND	21	1,086	0	0
SPLUNK INC	COM	848637104		418,000	2,745	SH		DFND	33	2,745	0	0
SPLUNK INC	COM	848637104		66,826,000	438,632	SH		SOLE		438,632	0	0
SPROTT INC	COM NEW	852066208		39,000	1,162	SH		DFND	2	1,162	0	0
SPROTT INC	COM NEW	852066208		1,037,000	30,548	SH		DFND	3	30,548	0	0
SPROTT INC	COM NEW	852066208		111,000	3,266	SH		DFND	5	3,266	0	0
SPROTT INC	COM NEW	852066208		3,000	100	SH		DFND	8	100	0	0
SPROTT INC	COM NEW	852066208		66,000	1,942	SH		DFND	15	1,942	0	0
SPROTT INC	COM NEW	852066208		11,000	338	SH		DFND	21	338	0	0
BLOCK INC	CL A	852234103		3,900,000	50,424	SH		DFND	1	50,424	0	0
BLOCK INC	CL A	852234103		14,001,000	181,003	SH		DFND	3	169,688	0	11,315
BLOCK INC	CL A	852234103		19,301,000	249,523	SH		DFND	5	249,523	0	0
BLOCK INC	CL A	852234103		896,000	11,580	SH		DFND	8	11,580	0	0
BLOCK INC	CL A	852234103		80,000	1,030	SH		DFND	15	1,030	0	0
BLOCK INC	CL A	852234103		178,000	2,302	SH		DFND	19	2,302	0	0
BLOCK INC	CL A	852234103		119,000	1,535	SH		DFND	21	1,535	0	0
BLOCK INC	CL A	852234103		71,000	913	SH		DFND	33	913	0	0
BLOCK INC	CL A	852234103		43,533,000	562,800	SH	Call	SOLE		562,800	0	0
BLOCK INC	CL A	852234103		7,735,000	100,000	SH	Put	SOLE		100,000	0	0
BLOCK INC	CL A	852234103		13,650,000	176,468	SH		SOLE		176,468	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		157,000	5,044	SH		DFND	2	5,044	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		88,000	2,807	SH		DFND	3	2,807	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		10,748,000	344,372	SH		DFND	4	0	77,936	266,436
STAAR SURGICAL CO	COM PAR $0.01	852312305		0	13	SH		DFND	5	13	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		13,000	415	SH		DFND	19	415	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		9,000	277	SH		OTR	19	0	0	277
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,214,000	38,896	SH		DFND	32,4	0	0	38,896
STAAR SURGICAL CO	COM PAR $0.01	852312305		324,000	10,372	SH		SOLE		10,372	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505		0	10	SH		DFND	5	10	0	0
STANDARD LITHIUM LTD	COM	853606101		5,000	2,291	SH		DFND	2	2,291	0	0
STANDARD LITHIUM LTD	COM	853606101		4,000	2,112	SH		DFND	3	2,112	0	0
STANDARD LITHIUM LTD	COM	853606101		15,000	7,385	SH		DFND	5	7,385	0	0
STANDARD MTR PRODS INC	COM	853666105		808,000	20,294	SH		DFND	1	20,294	0	0
STANDARD MTR PRODS INC	COM	853666105		123,000	3,084	SH		DFND	2	3,084	0	0
STANDARD MTR PRODS INC	COM	853666105		208,000	5,235	SH		DFND	3	353	0	4,882
STANDARD MTR PRODS INC	COM	853666105		557,000	14,000	SH		DFND	4	0	14,000	0
STANDARD MTR PRODS INC	COM	853666105		1,569,000	39,421	SH		DFND	5	39,421	0	0
STANDARD MTR PRODS INC	COM	853666105		5,000	134	SH		DFND	8	134	0	0
STANDARD MTR PRODS INC	COM	853666105		175,000	4,387	SH		SOLE		4,387	0	0
STANDEX INTL CORP	COM	854231107		42,000	268	SH		DFND	2	268	0	0
STANDEX INTL CORP	COM	854231107		2,142,000	13,522	SH		DFND	3	13,369	0	153
STANDEX INTL CORP	COM	854231107		890,000	5,620	SH		DFND	4	0	5,620	0
STANDEX INTL CORP	COM	854231107		586,000	3,700	SH		DFND	5	3,700	0	0
STANDEX INTL CORP	COM	854231107		4,000	26	SH		DFND	15	26	0	0
STANDEX INTL CORP	COM	854231107		11,000	67	SH		DFND	21	67	0	0
STANDEX INTL CORP	COM	854231107		399,000	2,518	SH		SOLE		2,518	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,134,000	11,557	SH		DFND	2	11,557	0	0
STANLEY BLACK & DECKER INC	COM	854502101		10,820,000	110,293	SH		DFND	3	107,185	0	3,108
STANLEY BLACK & DECKER INC	COM	854502101		32,567,000	331,982	SH		DFND	5	331,982	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,693,000	37,648	SH		DFND	8	37,648	0	0
STANLEY BLACK & DECKER INC	COM	854502101		148,000	1,509	SH		DFND	15	1,509	0	0
STANLEY BLACK & DECKER INC	COM	854502101		261,000	2,664	SH		DFND	21	2,664	0	0
STANLEY BLACK & DECKER INC	COM	854502101		66,000	670	SH		DFND	33	670	0	0
STANLEY BLACK & DECKER INC	COM	854502101		12,361,000	126,003	SH		SOLE		126,003	0	0
STARBUCKS CORP	COM	855244109		93,535,000	974,226	SH		DFND	1	974,226	0	0
STARBUCKS CORP	COM	855244109		9,242,000	96,265	SH		DFND	2	96,265	0	0
STARBUCKS CORP	COM	855244109		718,187,000	7,480,331	SH		DFND	3	7,226,979	0	253,352
STARBUCKS CORP	COM	855244109		259,943,000	2,707,456	SH		DFND	5	2,707,456	0	0
STARBUCKS CORP	COM	855244109		450,000	4,690	SH		DFND	7	0	4,690	0
STARBUCKS CORP	COM	855244109		5,529,000	57,588	SH		DFND	8	57,588	0	0
STARBUCKS CORP	COM	855244109		6,139,000	63,938	SH		DFND	15	63,938	0	0
STARBUCKS CORP	COM	855244109		45,709,000	476,091	SH		DFND	19	475,933	0	158
STARBUCKS CORP	COM	855244109		244,000	2,538	SH		OTR	19	2,538	0	0
STARBUCKS CORP	COM	855244109		109,995,000	1,145,667	SH		DFND	21	1,134,224	0	11,443
STARBUCKS CORP	COM	855244109		974,000	10,147	SH		DFND	29	10,147	0	0
STARBUCKS CORP	COM	855244109		3,196,000	33,289	SH		DFND	33	33,289	0	0
STARBUCKS CORP	COM	855244109		14,402,000	150,000	SH	Call	SOLE		150,000	0	0
STARBUCKS CORP	COM	855244109		62,407,000	650,000	SH	Put	SOLE		650,000	0	0
STARBUCKS CORP	COM	855244109		123,724,000	1,288,661	SH		SOLE		1,288,661	0	0
STARRETT L S CO	CL A	855668109		347,000	28,700	SH		DFND	4	0	28,700	0
STATE STR CORP	COM	857477103		6,422,000	82,908	SH		DFND	1	82,908	0	0
STATE STR CORP	COM	857477103		1,906,000	24,609	SH		DFND	2	24,609	0	0
STATE STR CORP	COM	857477103		7,343,000	94,797	SH		DFND	3	88,709	0	6,088
STATE STR CORP	COM	857477103		1,537,000	19,848	SH		DFND	5	19,848	0	0
STATE STR CORP	COM	857477103		58,000	754	SH		DFND	8	754	0	0
STATE STR CORP	COM	857477103		200,000	2,586	SH		DFND	15	2,586	0	0
STATE STR CORP	COM	857477103		103,000	1,325	SH		DFND	19	1,325	0	0
STATE STR CORP	COM	857477103		170,000	2,197	SH		DFND	21	2,197	0	0
STATE STR CORP	COM	857477103		18,241,000	235,495	SH		SOLE		235,495	0	0
STEEL CONNECT INC	COM	858098205		1,000	119	SH		DFND	2	119	0	0
STEEL DYNAMICS INC	COM	858119100		803,000	6,800	SH		DFND	1	6,800	0	0
STEEL DYNAMICS INC	COM	858119100		1,225,000	10,376	SH		DFND	2	10,376	0	0
STEEL DYNAMICS INC	COM	858119100		1,965,000	16,635	SH		DFND	3	16,635	0	0
STEEL DYNAMICS INC	COM	858119100		9,371,000	79,350	SH		DFND	5	79,350	0	0
STEEL DYNAMICS INC	COM	858119100		126,000	1,069	SH		DFND	8	1,069	0	0
STEEL DYNAMICS INC	COM	858119100		354,000	2,997	SH		DFND	15	2,997	0	0
STEEL DYNAMICS INC	COM	858119100		56,000	470	SH		DFND	19	470	0	0
STEEL DYNAMICS INC	COM	858119100		173,000	1,461	SH		DFND	21	1,461	0	0
STEEL DYNAMICS INC	COM	858119100		13,142,000	111,279	SH		SOLE		111,279	0	0
STEELCASE INC	CL A	858155203		119,000	8,826	SH		DFND	2	8,826	0	0
STEELCASE INC	CL A	858155203		1,000	45	SH		DFND	3	45	0	0
STEELCASE INC	CL A	858155203		267,000	19,777	SH		SOLE		19,777	0	0
STELLUS CAP INVT CORP	COM	858568108		232,000	18,024	SH		DFND	3	17,494	0	530
STELLUS CAP INVT CORP	COM	858568108		120,000	9,300	SH		DFND	4	0	9,300	0
STEPAN CO	COM	858586100		204,000	2,159	SH		DFND	2	2,159	0	0
STEPAN CO	COM	858586100		834,000	8,817	SH		DFND	3	8,713	0	104
STEPAN CO	COM	858586100		1,000	14	SH		DFND	5	14	0	0
STEPAN CO	COM	858586100		430,000	4,547	SH		SOLE		4,547	0	0
STERICYCLE INC	COM	858912108		16,000	324	SH		DFND	2	324	0	0
STERICYCLE INC	COM	858912108		3,448,000	69,567	SH		DFND	3	69,447	0	120
STERICYCLE INC	COM	858912108		32,000	650	SH		DFND	5	650	0	0
STERICYCLE INC	COM	858912108		48,000	960	SH		DFND	15	960	0	0
STELLAR BANCORP INC	COM	858927106		118,000	4,256	SH		DFND	2	4,256	0	0
STELLAR BANCORP INC	COM	858927106		47,000	1,674	SH		DFND	3	1,526	0	148
STELLAR BANCORP INC	COM	858927106		2,551,000	91,634	SH		DFND	4	0	40,171	51,463
STELLAR BANCORP INC	COM	858927106		0	12	SH		DFND	5	12	0	0
STELLAR BANCORP INC	COM	858927106		0	1	SH		DFND	21	1	0	0
STELLAR BANCORP INC	COM	858927106		289,000	10,391	SH		SOLE		10,391	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		218,000	2,483	SH		DFND	2	2,483	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		3,275,000	37,250	SH		DFND	3	35,242	0	2,008
STERLING INFRASTRUCTURE INC	COM	859241101		24,174,000	274,919	SH		DFND	4	0	46,830	228,089
STERLING INFRASTRUCTURE INC	COM	859241101		22,000	245	SH		DFND	5	245	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		13,000	152	SH		DFND	15	152	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		2,845,000	32,360	SH		DFND	32,4	0	0	32,360
STERLING INFRASTRUCTURE INC	COM	859241101		562,000	6,392	SH		SOLE		6,392	0	0
STEWART INFORMATION SVCS COR	COM	860372101		215,000	3,668	SH		DFND	2	3,668	0	0
STEWART INFORMATION SVCS COR	COM	860372101		28,000	476	SH		DFND	3	439	0	37
STEWART INFORMATION SVCS COR	COM	860372101		4,691,000	79,840	SH		DFND	4	0	34,900	44,940
STEWART INFORMATION SVCS COR	COM	860372101		7,000	118	SH		DFND	5	118	0	0
STEWART INFORMATION SVCS COR	COM	860372101		3,000	57	SH		DFND	15	57	0	0
STEWART INFORMATION SVCS COR	COM	860372101		336,000	5,713	SH		SOLE		5,713	0	0
STIFEL FINL CORP	COM	860630102		55,000	797	SH		DFND	2	797	0	0
STIFEL FINL CORP	COM	860630102		2,555,000	36,949	SH		DFND	3	36,126	0	823
STIFEL FINL CORP	COM	860630102		1,897,000	27,430	SH		DFND	4	0	27,430	0
STIFEL FINL CORP	COM	860630102		1,291,000	18,666	SH		DFND	5	18,666	0	0
STIFEL FINL CORP	COM	860630102		19,000	276	SH		DFND	15	276	0	0
STIFEL FINL CORP	COM	860630102		1,000	16	SH		DFND	21	16	0	0
STIFEL FINL CORP	COM	860630102		357,000	5,158	SH		SOLE		5,158	0	0
STITCH FIX INC	COM CL A	860897107		26,000	7,235	SH		DFND	2	7,235	0	0
STITCH FIX INC	COM CL A	860897107		1,000	300	SH		DFND	3	300	0	0
STITCH FIX INC	COM CL A	860897107		0	10	SH		DFND	5	10	0	0
STITCH FIX INC	COM CL A	860897107		0	19	SH		DFND	21	19	0	0
STITCH FIX INC	COM CL A	860897107		65,000	18,261	SH		SOLE		18,261	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		33,000	661	SH		DFND	2	661	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		21,663,000	432,135	SH		DFND	3	420,514	0	11,621
STMICROELECTRONICS N V	NY REGISTRY	861012102		17,933,000	357,735	SH		DFND	5	357,735	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		213,000	4,252	SH		DFND	8	4,252	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		326,000	6,506	SH		DFND	15	6,506	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		49,000	977	SH		DFND	21	977	0	0
STOCK YDS BANCORP INC	COM	861025104		49,000	957	SH		DFND	2	957	0	0
STOCK YDS BANCORP INC	COM	861025104		752,000	14,610	SH		DFND	3	14,281	0	329
STOCK YDS BANCORP INC	COM	861025104		1,520,000	29,520	SH		DFND	4	0	19,910	9,610
STOCK YDS BANCORP INC	COM	861025104		16,000	315	SH		DFND	5	315	0	0
STOCK YDS BANCORP INC	COM	861025104		298,000	5,794	SH		SOLE		5,794	0	0
ARROWMARK FINANCIAL CORP	COM	861780104		86,000	4,731	SH		DFND	3	4,331	0	400
STONEX GROUP INC	COM	861896108		235,000	3,182	SH		DFND	2	3,182	0	0
STONEX GROUP INC	COM	861896108		34,000	455	SH		DFND	3	455	0	0
STONEX GROUP INC	COM	861896108		854,000	11,571	SH		DFND	5	11,571	0	0
STONEX GROUP INC	COM	861896108		7,000	101	SH		DFND	21	101	0	0
STONEX GROUP INC	COM	861896108		422,000	5,720	SH		SOLE		5,720	0	0
STRATTEC SEC CORP	COM	863111100		95,000	3,730	SH		DFND	4	0	3,730	0
STRATTEC SEC CORP	COM	863111100		96,000	3,800	SH		DFND	5	3,800	0	0
STRATUS PPTYS INC	COM NEW	863167201		17,000	580	SH		DFND	2	580	0	0
STRATUS PPTYS INC	COM NEW	863167201		6,000	205	SH		DFND	3	205	0	0
STRATUS PPTYS INC	COM NEW	863167201		58,000	2,000	SH		DFND	4	0	2,000	0
STRATUS PPTYS INC	COM NEW	863167201		35,000	1,202	SH		SOLE		1,202	0	0
STRYKER CORPORATION	COM	863667101		128,236,000	428,225	SH		DFND	1	428,225	0	0
STRYKER CORPORATION	COM	863667101		8,019,000	26,777	SH		DFND	2	26,777	0	0
STRYKER CORPORATION	COM	863667101		81,701,000	272,827	SH		DFND	3	260,229	0	12,598
STRYKER CORPORATION	COM	863667101		142,379,000	475,451	SH		DFND	5	475,451	0	0
STRYKER CORPORATION	COM	863667101		3,891,000	12,995	SH		DFND	7	0	12,995	0
STRYKER CORPORATION	COM	863667101		2,445,000	8,165	SH		DFND	8	6,885	1,280	0
STRYKER CORPORATION	COM	863667101		5,208,000	17,391	SH		DFND	11	17,391	0	0
STRYKER CORPORATION	COM	863667101		43,000	142	SH		SOLE		142	0	0
STRYKER CORPORATION	COM	863667101		505,000	1,688	SH		DFND	15	1,688	0	0
STRYKER CORPORATION	COM	863667101		2,503,000	8,360	SH		DFND	18	8,360	0	0
STRYKER CORPORATION	COM	863667101		2,250,000	7,514	SH		DFND	19	7,514	0	0
STRYKER CORPORATION	COM	863667101		7,726,000	25,801	SH		DFND	21	18,427	0	7,374
STRYKER CORPORATION	COM	863667101		102,455,000	342,133	SH		DFND	33	342,133	0	0
STRYKER CORPORATION	COM	863667101		2,581,000	8,619	SH		DFND	34	8,619	0	0
STRYKER CORPORATION	COM	863667101		56,077,000	187,262	SH		SOLE		187,262	0	0
STURM RUGER & CO INC	COM	864159108		128,000	2,813	SH		DFND	2	2,813	0	0
STURM RUGER & CO INC	COM	864159108		164,000	3,608	SH		DFND	3	3,367	0	241
STURM RUGER & CO INC	COM	864159108		7,397,000	162,740	SH		DFND	5	162,740	0	0
STURM RUGER & CO INC	COM	864159108		13,000	294	SH		DFND	8	294	0	0
STURM RUGER & CO INC	COM	864159108		6,000	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108		170,000	3,732	SH		SOLE		3,732	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		4,951,000	278,770	SH		DFND	3	277,270	0	1,500
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		53,000	3,000	SH		DFND	15	3,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		0	15	SH		DFND	19	15	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		18,000	1,000	SH		DFND	21	1,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		71,000	10,590	SH		DFND	2	10,590	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		10,000	1,462	SH		DFND	3	1,462	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		2,000	263	SH		DFND	5	263	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		4,527,000	673,702	SH		SOLE		673,702	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		140,000	7,800	SH		DFND	3	7,800	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		13,000	713	SH		DFND	5	713	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		205,000	11,456	SH		DFND	21	11,456	0	0
SUN CMNTYS INC	COM	866674104		36,057,000	269,790	SH		DFND	3	265,585	0	4,205
SUN CMNTYS INC	COM	866674104		2,194,000	16,418	SH		DFND	5	16,418	0	0
SUN CMNTYS INC	COM	866674104		116,000	871	SH		DFND	15	871	0	0
SUN CMNTYS INC	COM	866674104		14,000	108	SH		DFND	19	108	0	0
SUN CMNTYS INC	COM	866674104		8,000	62	SH		DFND	21	62	0	0
SUN CMNTYS INC	COM	866674104		23,482,000	175,700	SH	Call	SOLE		175,700	0	0
SUN CMNTYS INC	COM	866674104		2,064,000	15,447	SH		SOLE		15,447	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		0	11	SH		DFND	5	11	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		131,000	8,339	SH		SOLE		8,339	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		872,676,000	16,827,528	SH		DFND	1	16,827,528	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,639,000	31,610	SH		DFND	3	30,985	0	625
SUN LIFE FINANCIAL INC.	COM	866796105		49,474,000	954,000	SH	Call	DFND	5	954,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		118,241,000	2,280,000	SH	Put	DFND	5	2,280,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		659,113,000	12,709,459	SH		DFND	5	12,709,459	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		42,250,000	814,701	SH		DFND	7	0	814,701	0
SUN LIFE FINANCIAL INC.	COM	866796105		31,000	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		13,444,000	259,241	SH		DFND	8	221,270	37,971	0
SUN LIFE FINANCIAL INC.	COM	866796105		482,000	9,303	SH		DFND	9	0	9,303	0
SUN LIFE FINANCIAL INC.	COM	866796105		80,000	1,545	SH		DFND	15	1,545	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		203,000	3,907	SH		DFND	21	3,907	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		159,000	3,066	SH		DFND	33	3,066	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		259,000	5,000	SH	Call	SOLE		5,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,556,000	30,000	SH	Put	SOLE		30,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		196,000	3,778	SH		DFND		0	3,778	0
SUN LIFE FINANCIAL INC.	COM	866796105		554,545,000	10,693,118	SH		SOLE		10,693,118	0	0
SUNCOR ENERGY INC NEW	COM	867224107		759,054,000	23,690,822	SH		DFND	1	23,690,822	0	0
SUNCOR ENERGY INC NEW	COM	867224107		12,669,000	395,397	SH		DFND	3	361,169	0	34,228
SUNCOR ENERGY INC NEW	COM	867224107		16,981,000	530,000	SH	Call	DFND	5	530,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107		59,434,000	1,855,000	SH	Put	DFND	5	1,855,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107		949,976,000	29,649,681	SH		DFND	5	29,649,681	0	0
SUNCOR ENERGY INC NEW	COM	867224107		37,666,000	1,175,585	SH		DFND	7	0	1,175,585	0
SUNCOR ENERGY INC NEW	COM	867224107		20,479,000	639,180	SH		DFND	8	579,941	59,239	0
SUNCOR ENERGY INC NEW	COM	867224107		967,000	30,195	SH		DFND	9	0	30,195	0
SUNCOR ENERGY INC NEW	COM	867224107		400,000	12,482	SH		DFND	15	12,482	0	0
SUNCOR ENERGY INC NEW	COM	867224107		210,000	6,565	SH		DFND	19	6,565	0	0
SUNCOR ENERGY INC NEW	COM	867224107		13,000	421	SH		DFND	21	421	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,874,000	58,487	SH		DFND	29	58,487	0	0
SUNCOR ENERGY INC NEW	COM	867224107		9,000	275	SH		DFND	33	275	0	0
SUNCOR ENERGY INC NEW	COM	867224107		51,000	1,579	SH		DFND	34	1,579	0	0
SUNCOR ENERGY INC NEW	COM	867224107		284,000	8,851	SH		DFND		0	8,851	0
SUNCOR ENERGY INC NEW	COM	867224107		211,915,000	6,614,086	SH		SOLE		6,614,086	0	0
SUNPOWER CORP	COM	867652406		37,000	7,598	SH		DFND	2	7,598	0	0
SUNPOWER CORP	COM	867652406		23,000	4,726	SH		DFND	3	4,226	0	500
SUNPOWER CORP	COM	867652406		27,000	5,674	SH		DFND	5	5,674	0	0
SUNPOWER CORP	COM	867652406		185,000	38,346	SH		SOLE		38,346	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		200,000	18,646	SH		DFND	2	18,646	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,213,000	113,077	SH		DFND	3	112,821	0	256
SUNSTONE HOTEL INVS INC NEW	COM	867892101		22,000	2,030	SH		DFND	19	2,030	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		476,000	44,355	SH		SOLE		44,355	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107		0	191	SH		DFND	2	191	0	0
SUPERIOR INDS INTL INC	COM	868168105		0	74	SH		DFND	2	74	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		30,000	2,218	SH		DFND	2	2,218	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		3,000	207	SH		DFND	3	207	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		123,000	9,089	SH		DFND	4	0	9,089	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		113,000	3,897	SH		DFND	2	3,897	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		18,000	637	SH		DFND	3	637	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		17,000	595	SH		DFND	5	595	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		0	14	SH		DFND	21	14	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		303,000	10,485	SH		SOLE		10,485	0	0
SURMODICS INC	COM	868873100		55,000	1,508	SH		DFND	2	1,508	0	0
SURMODICS INC	COM	868873100		765,000	21,045	SH		DFND	3	21,045	0	0
SURMODICS INC	COM	868873100		1,288,000	35,440	SH		DFND	4	0	35,440	0
SURMODICS INC	COM	868873100		107,000	2,938	SH		SOLE		2,938	0	0
SURF AIR MOBILITY INC	COM	868927104		0	265	SH		DFND	2	265	0	0
SUTRO BIOPHARMA INC	COM	869367102		26,000	5,999	SH		DFND	2	5,999	0	0
SUTRO BIOPHARMA INC	COM	869367102		55,000	12,830	SH		SOLE		12,830	0	0
SWISS HELVETIA FD INC	COM	870875101		6,000	708	SH		DFND	5	708	0	0
SYLVAMO CORP	COMMON STOCK	871332102		202,000	4,120	SH		DFND	2	4,120	0	0
SYLVAMO CORP	COMMON STOCK	871332102		711,000	14,472	SH		DFND	3	14,293	0	179
SYLVAMO CORP	COMMON STOCK	871332102		1,000	18	SH		DFND	5	18	0	0
SYLVAMO CORP	COMMON STOCK	871332102		0	7	SH		DFND	15	7	0	0
SYLVAMO CORP	COMMON STOCK	871332102		3,000	51	SH		DFND	19	51	0	0
SYLVAMO CORP	COMMON STOCK	871332102		55,000	1,129	SH		DFND	21	1,129	0	0
SYLVAMO CORP	COMMON STOCK	871332102		5,000	108	SH		DFND	33	108	0	0
SYLVAMO CORP	COMMON STOCK	871332102		375,000	7,644	SH		SOLE		7,644	0	0
SYNOPSYS INC	COM	871607107		67,997,000	132,057	SH		DFND	1	132,057	0	0
SYNOPSYS INC	COM	871607107		6,702,000	13,015	SH		DFND	2	13,015	0	0
SYNOPSYS INC	COM	871607107		29,967,000	58,199	SH		DFND	3	55,259	0	2,940
SYNOPSYS INC	COM	871607107		32,168,000	62,474	SH		DFND	5	62,474	0	0
SYNOPSYS INC	COM	871607107		1,547,000	3,005	SH		DFND	8	3,005	0	0
SYNOPSYS INC	COM	871607107		39,000	76	SH		DFND	15	76	0	0
SYNOPSYS INC	COM	871607107		10,622,000	20,629	SH		DFND	19	20,629	0	0
SYNOPSYS INC	COM	871607107		76,945,000	149,433	SH		DFND	21	148,249	0	1,184
SYNOPSYS INC	COM	871607107		9,477,000	18,405	SH		DFND	33	18,405	0	0
SYNOPSYS INC	COM	871607107		6,022,000	11,695	SH		DFND	34	11,695	0	0
SYNOPSYS INC	COM	871607107		84,980,000	165,039	SH		SOLE		165,039	0	0
SYPRIS SOLUTIONS INC	COM	871655106		0	241	SH		DFND	2	241	0	0
SYSCO CORP	COM	871829107		2,721,000	37,203	SH		DFND	2	37,203	0	0
SYSCO CORP	COM	871829107		45,514,000	622,375	SH		DFND	3	604,809	0	17,566
SYSCO CORP	COM	871829107		15,902,000	217,449	SH		DFND	5	217,449	0	0
SYSCO CORP	COM	871829107		9,000	126	SH		DFND	7	0	126	0
SYSCO CORP	COM	871829107		29,000	400	SH		DFND	8	400	0	0
SYSCO CORP	COM	871829107		639,000	8,744	SH		DFND	15	8,744	0	0
SYSCO CORP	COM	871829107		334,000	4,564	SH		DFND	19	4,564	0	0
SYSCO CORP	COM	871829107		717,000	9,810	SH		DFND	21	9,810	0	0
SYSCO CORP	COM	871829107		457,000	6,253	SH		DFND	33	6,253	0	0
SYSCO CORP	COM	871829107		26,000	350	SH		DFND	34	350	0	0
SYSCO CORP	COM	871829107		33,238,000	454,499	SH		SOLE		454,499	0	0
CARLYLE SECURED LENDING INC	COM	872280102		9,000	595	SH		DFND	2	595	0	0
CARLYLE SECURED LENDING INC	COM	872280102		3,246,000	216,977	SH		DFND	3	216,753	0	224
CARLYLE SECURED LENDING INC	COM	872280102		41,000	2,750	SH		DFND	15	2,750	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104		27,000	5,847	SH		DFND	3	5,847	0	0
TELA BIO INC	COM	872381108		11,000	1,602	SH		DFND	2	1,602	0	0
TELA BIO INC	COM	872381108		23,000	3,451	SH		SOLE		3,451	0	0
TJX COS INC NEW	COM	872540109		284,554,000	3,033,302	SH		DFND	1	3,033,302	0	0
TJX COS INC NEW	COM	872540109		8,019,000	85,483	SH		DFND	2	85,483	0	0
TJX COS INC NEW	COM	872540109		179,571,000	1,914,197	SH		DFND	3	1,802,179	0	112,018
TJX COS INC NEW	COM	872540109		205,419,000	2,189,731	SH		DFND	5	2,189,731	0	0
TJX COS INC NEW	COM	872540109		5,649,000	60,222	SH		DFND	7	0	60,222	0
TJX COS INC NEW	COM	872540109		5,536,000	59,010	SH		DFND	8	51,644	7,366	0
TJX COS INC NEW	COM	872540109		8,000	80	SH		DFND	9	0	80	0
TJX COS INC NEW	COM	872540109		4,808,000	51,251	SH		DFND	15	51,251	0	0
TJX COS INC NEW	COM	872540109		328,585,000	3,502,668	SH		DFND	16	3,502,668	0	0
TJX COS INC NEW	COM	872540109		55,418,000	590,746	SH		DFND	19	590,469	0	277
TJX COS INC NEW	COM	872540109		315,000	3,362	SH		OTR	19	2,157	0	1,205
TJX COS INC NEW	COM	872540109		184,712,000	1,969,005	SH		DFND	21	1,958,077	0	10,928
TJX COS INC NEW	COM	872540109		216,000	2,304	SH		DFND	33	2,304	0	0
TJX COS INC NEW	COM	872540109		71,103,000	757,951	SH		SOLE		757,951	0	0
T-MOBILE US INC	COM	872590104		190,533,000	1,188,378	SH		DFND	1	1,188,378	0	0
T-MOBILE US INC	COM	872590104		7,600,000	47,404	SH		DFND	2	47,404	0	0
T-MOBILE US INC	COM	872590104		17,873,000	111,478	SH		DFND	3	106,086	0	5,392
T-MOBILE US INC	COM	872590104		16,341,000	101,922	SH		DFND	5	101,922	0	0
T-MOBILE US INC	COM	872590104		16,427,000	102,459	SH		DFND	7	0	102,459	0
T-MOBILE US INC	COM	872590104		4,042,000	25,209	SH		DFND	8	2,358	22,851	0
T-MOBILE US INC	COM	872590104		60,000	375	SH		DFND	9	0	375	0
T-MOBILE US INC	COM	872590104		945,000	5,892	SH		DFND	15	5,892	0	0
T-MOBILE US INC	COM	872590104		969,957,000	6,049,753	SH		DFND	16	6,049,753	0	0
T-MOBILE US INC	COM	872590104		8,822,000	55,024	SH		DFND	18	55,024	0	0
T-MOBILE US INC	COM	872590104		97,590,000	608,680	SH		DFND	19	608,553	0	127
T-MOBILE US INC	COM	872590104		611,000	3,811	SH		OTR	19	3,811	0	0
T-MOBILE US INC	COM	872590104		274,637,000	1,712,948	SH		DFND	21	1,699,756	0	13,192
T-MOBILE US INC	COM	872590104		321,000	2,000	SH		DFND	25	2,000	0	0
T-MOBILE US INC	COM	872590104		1,485,000	9,263	SH		DFND	29	9,263	0	0
T-MOBILE US INC	COM	872590104		24,050,000	150,000	SH	Call	SOLE		150,000	0	0
T-MOBILE US INC	COM	872590104		109,321,000	681,851	SH		SOLE		681,851	0	0
TPG INC	COM CL A	872657101		3,679,000	85,210	SH		DFND	1	85,210	0	0
TPG INC	COM CL A	872657101		566,000	13,108	SH		DFND	3	12,051	0	1,057
TPG INC	COM CL A	872657101		51,000	1,188	SH		SOLE		1,188	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,640,000	35,000	SH		DFND	1	35,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		80,882,000	777,712	SH		DFND	3	765,742	0	11,970
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		183,677,000	1,766,127	SH		DFND	5	1,766,127	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		19,909,000	191,433	SH		DFND	7	0	191,433	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,869,000	66,052	SH		DFND	8	25,725	40,327	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		90,000	861	SH		DFND	9	0	861	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,603,000	15,416	SH		DFND	15	15,416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,329,930,000	12,787,790	SH		DFND	16	12,787,790	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,975,000	95,911	SH		DFND	18	95,911	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,153,000	11,086	SH		DFND	19	11,086	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,190,000	11,443	SH		DFND	21	11,443	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,632,000	15,694	SH		DFND	29	15,694	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		936,000	9,004	SH		DFND	33	9,004	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		96,000	925	SH		DFND	34	925	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		988,000	9,500	SH	Call	SOLE		9,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		59,280,000	570,000	SH	Put	SOLE		570,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		33,171,000	318,948	SH		SOLE		318,948	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		16,808,000	104,427	SH		DFND	1	104,427	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,012,000	12,499	SH		DFND	2	12,499	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		15,232,000	94,637	SH		DFND	3	91,920	0	2,717
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		10,043,000	62,397	SH		DFND	5	62,397	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		218,000	1,353	SH		DFND	7	0	1,353	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		83,000	514	SH		DFND	8	235	279	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		118,000	736	SH		DFND	15	736	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		65,000	405	SH		DFND	19	405	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		24,000	152	SH		DFND	21	152	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		11,439,000	71,072	SH		SOLE		71,072	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,856,000	340,288	SH		DFND	3	331,559	0	8,729
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		532,000	37,312	SH		DFND	5	37,312	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		11,000	804	SH		DFND	15	804	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		31,000	2,148	SH		DFND	21	2,148	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		7,000	503	SH		DFND	33	503	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		16,000	1,280	SH		DFND	3	1,280	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,000	104	SH		DFND	5	104	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		200,000	15,798	SH		DFND	11	15,798	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,000	46	SH		DFND	2	46	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		537,000	18,149	SH		DFND	3	17,683	0	466
TANDEM DIABETES CARE INC	COM NEW	875372203		1,375,000	46,498	SH		DFND	5	46,498	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,000	40	SH		DFND	15	40	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,000	38	SH		DFND	19	38	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		22,000	741	SH		OTR	19	0	0	741
TANDEM DIABETES CARE INC	COM NEW	875372203		86,000	2,895	SH		SOLE		2,895	0	0
TANGER INC	COM	875465106		270,000	9,724	SH		DFND	2	9,724	0	0
TANGER INC	COM	875465106		6,381,000	230,198	SH		DFND	3	218,375	0	11,823
TANGER INC	COM	875465106		51,000	1,822	SH		DFND	5	1,822	0	0
TANGER INC	COM	875465106		10,000	357	SH		DFND	15	357	0	0
TANGER INC	COM	875465106		7,000	267	SH		DFND	21	267	0	0
TANGER INC	COM	875465106		49,000	1,754	SH		SOLE		1,754	0	0
TAPESTRY INC	COM	876030107		3,508,000	95,287	SH		DFND	1	95,287	0	0
TAPESTRY INC	COM	876030107		538,000	14,610	SH		DFND	2	14,610	0	0
TAPESTRY INC	COM	876030107		7,448,000	202,324	SH		DFND	3	201,208	0	1,116
TAPESTRY INC	COM	876030107		337,000	9,159	SH		DFND	5	9,159	0	0
TAPESTRY INC	COM	876030107		4,000	113	SH		DFND	7	0	113	0
TAPESTRY INC	COM	876030107		19,000	526	SH		DFND	8	526	0	0
TAPESTRY INC	COM	876030107		130,000	3,527	SH		DFND	15	3,527	0	0
TAPESTRY INC	COM	876030107		37,000	1,010	SH		DFND	21	1,010	0	0
TAPESTRY INC	COM	876030107		19,000	512	SH		DFND	33	512	0	0
TAPESTRY INC	COM	876030107		3,211,000	87,229	SH		SOLE		87,229	0	0
TARENA INTL INC	SPONSORED ADS	876108200		3,000	3,049	SH		DFND	2	3,049	0	0
TASEKO MINES LTD	COM	876511106		4,000	2,564	SH		DFND	2	2,564	0	0
TASEKO MINES LTD	COM	876511106		3,000	2,180	SH		DFND	3	2,180	0	0
TASEKO MINES LTD	COM	876511106		489,000	349,246	SH		DFND	5	349,246	0	0
TASEKO MINES LTD	COM	876511106		2,000	1,200	SH		DFND	8	1,200	0	0
TASEKO MINES LTD	COM	876511106		3,000	2,400	SH		DFND	21	2,400	0	0
TAYLOR DEVICES INC	COM	877163105		1,000	24	SH		DFND	2	24	0	0
TAYLOR DEVICES INC	COM	877163105		228,000	10,300	SH		DFND	4	0	10,300	0
TEAM INC	COM NEW	878155308		0	20	SH		DFND	2	20	0	0
TECK RESOURCES LTD	CL B	878742204		463,347,000	10,961,613	SH		DFND	1	10,961,613	0	0
TECK RESOURCES LTD	CL B	878742204		13,654,000	323,010	SH		DFND	3	275,750	0	47,260
TECK RESOURCES LTD	CL B	878742204		31,280,000	740,000	SH	Call	DFND	5	740,000	0	0
TECK RESOURCES LTD	CL B	878742204		12,892,000	305,000	SH	Put	DFND	5	305,000	0	0
TECK RESOURCES LTD	CL B	878742204		226,696,000	5,363,053	SH		DFND	5	5,363,053	0	0
TECK RESOURCES LTD	CL B	878742204		16,532,000	391,110	SH		DFND	7	0	391,110	0
TECK RESOURCES LTD	CL B	878742204		13,000	309	SH		OTR	7	309	0	0
TECK RESOURCES LTD	CL B	878742204		8,165,000	193,165	SH		DFND	8	170,726	22,439	0
TECK RESOURCES LTD	CL B	878742204		524,000	12,398	SH		DFND	9	0	12,398	0
TECK RESOURCES LTD	CL B	878742204		1,184,000	28,000	SH		SOLE		28,000	0	0
TECK RESOURCES LTD	CL B	878742204		525,000	12,424	SH		DFND	15	12,424	0	0
TECK RESOURCES LTD	CL B	878742204		3,000	78	SH		DFND	21	78	0	0
TECK RESOURCES LTD	CL B	878742204		33,000	788	SH		DFND	33	788	0	0
TECK RESOURCES LTD	CL B	878742204		43,000	1,006	SH		DFND	34	1,006	0	0
TECK RESOURCES LTD	CL B	878742204		15,851,000	375,000	SH	Call	SOLE		375,000	0	0
TECK RESOURCES LTD	CL B	878742204		288,000	6,823	SH		DFND		0	6,823	0
TECK RESOURCES LTD	CL B	878742204		63,572,000	1,503,946	SH		SOLE		1,503,946	0	0
TEJON RANCH CO	COM	879080109		42,000	2,453	SH		DFND	2	2,453	0	0
TEJON RANCH CO	COM	879080109		18,000	1,063	SH		DFND	3	1,063	0	0
TEJON RANCH CO	COM	879080109		115,000	6,700	SH		DFND	4	0	6,700	0
TEJON RANCH CO	COM	879080109		77,000	4,470	SH		SOLE		4,470	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		14,473,000	799,197	SH		DFND	3	757,170	0	42,027
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		517,000	28,555	SH		SOLE		28,555	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209		0	61	SH		DFND	2	61	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,131,000	9,256	SH		DFND	1	9,256	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,431,000	3,207	SH		DFND	2	3,207	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		27,277,000	61,119	SH		DFND	3	60,230	0	889
TELEDYNE TECHNOLOGIES INC	COM	879360105		10,149,000	22,740	SH		DFND	5	22,740	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,000	6	SH		DFND	7	0	6	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		9,000	20	SH		DFND	8	20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		179,000	401	SH		DFND	15	401	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		208,000	465	SH		DFND	19	465	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,168,000	2,618	SH		DFND	21	2,618	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		9,364,000	20,981	SH		SOLE		20,981	0	0
TELEFLEX INCORPORATED	COM	879369106		840,000	3,367	SH		DFND	2	3,367	0	0
TELEFLEX INCORPORATED	COM	879369106		3,599,000	14,436	SH		DFND	3	14,217	0	219
TELEFLEX INCORPORATED	COM	879369106		80,000	319	SH		DFND	5	319	0	0
TELEFLEX INCORPORATED	COM	879369106		62,000	250	SH		DFND	7	0	250	0
TELEFLEX INCORPORATED	COM	879369106		125,000	500	SH		DFND	8	500	0	0
TELEFLEX INCORPORATED	COM	879369106		63,000	254	SH		DFND	15	254	0	0
TELEFLEX INCORPORATED	COM	879369106		1,000	5	SH		DFND	19	5	0	0
TELEFLEX INCORPORATED	COM	879369106		2,000	9	SH		DFND	21	9	0	0
TELEFLEX INCORPORATED	COM	879369106		3,014,000	12,088	SH		SOLE		12,088	0	0
TELEFONICA S A	SPONSORED ADR	879382208		41,000	10,491	SH		DFND	3	10,491	0	0
TELEFONICA S A	SPONSORED ADR	879382208		9,756,000	2,501,551	SH		DFND	5	2,501,551	0	0
TELEFONICA S A	SPONSORED ADR	879382208		1,000	271	SH		DFND	8	271	0	0
TELEFONICA S A	SPONSORED ADR	879382208		3,000	763	SH		DFND	15	763	0	0
TELEFONICA S A	SPONSORED ADR	879382208		1,000	164	SH		DFND	21	164	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		194,000	10,566	SH		DFND	2	10,566	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		113,000	6,185	SH		DFND	3	6,131	0	54
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,000	54	SH		DFND	15	54	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		412,000	22,445	SH		SOLE		22,445	0	0
TELESAT CORP	CL A & CL B SHS	879512309		17,000	1,595	SH		DFND	2	1,595	0	0
TELESAT CORP	CL A & CL B SHS	879512309		4,000	370	SH		DFND	5	370	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		79,000	6,800	SH		DFND	3	6,300	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	25,208	SH		DFND	3	25,208	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		152,000	40,174	SH		DFND	3	39,960	0	214
TEMPLETON GLOBAL INCOME FD	COM	880198106		0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		4,000	1,046	SH		DFND	21	1,046	0	0
TENNANT CO	COM	880345103		164,000	1,769	SH		DFND	2	1,769	0	0
TENNANT CO	COM	880345103		181,000	1,949	SH		DFND	3	1,949	0	0
TENNANT CO	COM	880345103		2,365,000	25,519	SH		DFND	5	25,519	0	0
TENNANT CO	COM	880345103		172,000	1,857	SH		DFND	8	1,857	0	0
TENNANT CO	COM	880345103		366,000	3,952	SH		SOLE		3,952	0	0
TERADYNE INC	COM	880770102		6,063,000	55,873	SH		DFND	1	55,873	0	0
TERADYNE INC	COM	880770102		1,619,000	14,921	SH		DFND	2	14,921	0	0
TERADYNE INC	COM	880770102		19,664,000	181,198	SH		DFND	3	178,853	0	2,345
TERADYNE INC	COM	880770102		3,205,000	29,538	SH		DFND	5	29,538	0	0
TERADYNE INC	COM	880770102		3,000	29	SH		DFND	7	0	29	0
TERADYNE INC	COM	880770102		117,000	1,081	SH		DFND	15	1,081	0	0
TERADYNE INC	COM	880770102		22,000	205	SH		DFND	19	205	0	0
TERADYNE INC	COM	880770102		35,000	322	SH		OTR	19	111	0	211
TERADYNE INC	COM	880770102		130,000	1,200	SH		DFND	21	1,200	0	0
TERADYNE INC	COM	880770102		22,563,000	207,915	SH		SOLE		207,915	0	0
TEREX CORP NEW	COM	880779103		466,000	8,115	SH		DFND	2	8,115	0	0
TEREX CORP NEW	COM	880779103		6,337,000	110,291	SH		DFND	3	108,814	0	1,477
TEREX CORP NEW	COM	880779103		4,840,000	84,240	SH		DFND	4	0	20,530	63,710
TEREX CORP NEW	COM	880779103		73,000	1,270	SH		DFND	5	1,270	0	0
TEREX CORP NEW	COM	880779103		4,000	64	SH		DFND	15	64	0	0
TEREX CORP NEW	COM	880779103		26,000	445	SH		DFND	21	445	0	0
TEREX CORP NEW	COM	880779103		507,000	8,818	SH		SOLE		8,818	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		28,000	4,386	SH		DFND	2	4,386	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		6,000	914	SH		DFND	3	914	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		59,000	9,142	SH		SOLE		9,142	0	0
TERNIUM SA	SPONSORED ADS	880890108		783,000	18,447	SH		DFND	3	18,399	0	48
TERNIUM SA	SPONSORED ADS	880890108		225,000	5,292	SH		DFND	5	5,292	0	0
TERNIUM SA	SPONSORED ADS	880890108		5,000	107	SH		DFND	8	107	0	0
TERNIUM SA	SPONSORED ADS	880890108		7,000	171	SH		DFND	15	171	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,984,000	190,072	SH		DFND	3	176,416	0	13,656
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,110,000	106,350	SH		DFND	5	106,350	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		232,000	22,193	SH		DFND	8	22,193	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		33,000	3,175	SH		DFND	21	3,175	0	0
TEXAS INSTRS INC	COM	882508104		99,104,000	581,392	SH		DFND	1	581,392	0	0
TEXAS INSTRS INC	COM	882508104		13,942,000	81,793	SH		DFND	2	81,793	0	0
TEXAS INSTRS INC	COM	882508104		647,307,000	3,797,410	SH		DFND	3	3,635,763	0	161,647
TEXAS INSTRS INC	COM	882508104		411,810,000	2,415,875	SH		DFND	5	2,415,875	0	0
TEXAS INSTRS INC	COM	882508104		7,465,000	43,795	SH		DFND	7	0	43,795	0
TEXAS INSTRS INC	COM	882508104		8,037,000	47,150	SH		DFND	8	43,621	3,529	0
TEXAS INSTRS INC	COM	882508104		190,000	1,116	SH		DFND	9	0	1,116	0
TEXAS INSTRS INC	COM	882508104		148,000	868	SH		SOLE		868	0	0
TEXAS INSTRS INC	COM	882508104		6,990,000	41,006	SH		DFND	15	41,006	0	0
TEXAS INSTRS INC	COM	882508104		2,218,000	13,010	SH		DFND	18	13,010	0	0
TEXAS INSTRS INC	COM	882508104		1,422,000	8,344	SH		DFND	19	8,344	0	0
TEXAS INSTRS INC	COM	882508104		37,000	215	SH		OTR	19	215	0	0
TEXAS INSTRS INC	COM	882508104		3,935,000	23,083	SH		DFND	21	23,083	0	0
TEXAS INSTRS INC	COM	882508104		1,432,000	8,399	SH		DFND	29	8,399	0	0
TEXAS INSTRS INC	COM	882508104		185,124,000	1,086,027	SH		DFND	33	1,086,027	0	0
TEXAS INSTRS INC	COM	882508104		8,033,000	47,123	SH		DFND	34	47,123	0	0
TEXAS INSTRS INC	COM	882508104		25,569,000	150,000	SH	Put	SOLE		150,000	0	0
TEXAS INSTRS INC	COM	882508104		38,000	224	SH		DFND		0	224	0
TEXAS INSTRS INC	COM	882508104		192,060,000	1,126,718	SH		SOLE		1,126,718	0	0
TEXAS ROADHOUSE INC	COM	882681109		68,000	555	SH		DFND	2	555	0	0
TEXAS ROADHOUSE INC	COM	882681109		3,846,000	31,466	SH		DFND	3	31,252	0	214
TEXAS ROADHOUSE INC	COM	882681109		25,869,000	211,639	SH		DFND	4	0	46,880	164,759
TEXAS ROADHOUSE INC	COM	882681109		2,841,000	23,243	SH		DFND	5	23,243	0	0
TEXAS ROADHOUSE INC	COM	882681109		51,000	420	SH		DFND	15	420	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,000	12	SH		DFND	19	12	0	0
TEXAS ROADHOUSE INC	COM	882681109		20,000	167	SH		DFND	21	167	0	0
TEXAS ROADHOUSE INC	COM	882681109		2,825,000	23,110	SH		DFND	32,4	0	0	23,110
TEXAS ROADHOUSE INC	COM	882681109		10,596,000	86,689	SH		SOLE		86,689	0	0
TEXTRON INC	COM	883203101		1,207,000	15,006	SH		DFND	2	15,006	0	0
TEXTRON INC	COM	883203101		5,140,000	63,909	SH		DFND	3	63,521	0	388
TEXTRON INC	COM	883203101		2,182,000	27,128	SH		DFND	5	27,128	0	0
TEXTRON INC	COM	883203101		35,000	436	SH		DFND	7	0	436	0
TEXTRON INC	COM	883203101		30,000	375	SH		DFND	8	375	0	0
TEXTRON INC	COM	883203101		26,000	318	SH		DFND	15	318	0	0
TEXTRON INC	COM	883203101		1,190,000	14,799	SH		DFND	21	14,799	0	0
TEXTRON INC	COM	883203101		6,687,000	83,152	SH		SOLE		83,152	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		144,425,000	272,095	SH		DFND	1	272,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		15,838,000	29,839	SH		DFND	2	29,839	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		218,278,000	411,232	SH		DFND	3	402,533	0	8,699
THERMO FISHER SCIENTIFIC INC	COM	883556102		504,390,000	950,263	SH		DFND	5	950,263	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,487,000	8,453	SH		DFND	7	0	8,453	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		17,123,000	32,260	SH		DFND	8	31,343	917	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		62,000	117	SH		SOLE		117	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,251,000	8,009	SH		DFND	15	8,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,350,000	17,615	SH		DFND	16	17,615	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		96,414,000	181,643	SH		DFND	19	181,590	0	53
THERMO FISHER SCIENTIFIC INC	COM	883556102		326,000	614	SH		OTR	19	614	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		272,718,000	513,797	SH		DFND	21	507,869	0	5,928
THERMO FISHER SCIENTIFIC INC	COM	883556102		323,000	608	SH		DFND	25	608	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		656,000	1,236	SH		DFND	29	1,236	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		201,683,000	379,968	SH		DFND	33	379,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		15,606,000	29,401	SH		DFND	34	29,401	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		17,038,000	32,100	SH	Put	SOLE		32,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		76,000	143	SH		DFND		143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		216,074,000	407,080	SH		SOLE		407,080	0	0
THOMSON REUTERS CORP.	COM	884903808		923,231,000	6,313,986	SH		DFND	1	6,313,986	0	0
THOMSON REUTERS CORP.	COM	884903808		2,895,000	19,802	SH		DFND	3	19,677	0	125
THOMSON REUTERS CORP.	COM	884903808		16,494,000	112,800	SH	Call	DFND	5	112,800	0	0
THOMSON REUTERS CORP.	COM	884903808		783,363,000	5,357,428	SH		DFND	5	5,357,428	0	0
THOMSON REUTERS CORP.	COM	884903808		65,916,000	450,797	SH		DFND	7	0	450,797	0
THOMSON REUTERS CORP.	COM	884903808		50,000	341	SH		OTR	7	341	0	0
THOMSON REUTERS CORP.	COM	884903808		19,071,000	130,430	SH		DFND	8	108,829	21,601	0
THOMSON REUTERS CORP.	COM	884903808		433,000	2,961	SH		DFND	9	0	2,961	0
THOMSON REUTERS CORP.	COM	884903808		1,895,000	12,959	SH		DFND	11	12,959	0	0
THOMSON REUTERS CORP.	COM	884903808		48,000	330	SH		DFND	15	330	0	0
THOMSON REUTERS CORP.	COM	884903808		31,000	214	SH		DFND	21	214	0	0
THOMSON REUTERS CORP.	COM	884903808		2,072,000	14,172	SH		DFND	29	14,172	0	0
THOMSON REUTERS CORP.	COM	884903808		4,429,000	30,293	SH		DFND	33	30,293	0	0
THOMSON REUTERS CORP.	COM	884903808		981,000	6,711	SH		DFND	34	6,711	0	0
THOMSON REUTERS CORP.	COM	884903808		50,000	344	SH		DFND		0	344	0
THOMSON REUTERS CORP.	COM	884903808		109,274,000	747,327	SH		SOLE		747,327	0	0
THOR INDS INC	COM	885160101		73,000	620	SH		DFND	2	620	0	0
THOR INDS INC	COM	885160101		26,824,000	226,843	SH		DFND	3	223,111	0	3,732
THOR INDS INC	COM	885160101		8,565,000	72,431	SH		DFND	5	72,431	0	0
THOR INDS INC	COM	885160101		3,000	22	SH		DFND	7	0	22	0
THOR INDS INC	COM	885160101		124,000	1,047	SH		DFND	15	1,047	0	0
THOR INDS INC	COM	885160101		1,000	8	SH		DFND	19	8	0	0
THOR INDS INC	COM	885160101		10,000	82	SH		DFND	21	82	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		8,961,000	577,770	SH		DFND	3	574,790	0	2,980
THORNBURG INCM BUILDER OPP T	COM	885213108		5,000	346	SH		DFND	15	346	0	0
THRYV HLDGS INC	COM NEW	886029206		4,000	207	SH		DFND	3	207	0	0
THRYV HLDGS INC	COM NEW	886029206		0	8	SH		DFND	5	8	0	0
THRYV HLDGS INC	COM NEW	886029206		0	7	SH		DFND	21	7	0	0
THRYV HLDGS INC	COM NEW	886029206		135,000	6,614	SH		SOLE		6,614	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207		26,000	1,512	SH		DFND	3	1,512	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		147,000	7,701	SH		DFND	3	7,701	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		92,000	4,809	SH		DFND	5	4,809	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		81,000	4,231	SH		DFND	8	4,231	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645		0	4	SH		DFND	2	4	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		368,000	20,538	SH		DFND	5	20,538	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		4,037,000	225,000	SH		DFND	8	225,000	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		104,000	5,155	SH		DFND	5	5,155	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		338,000	9,876	SH		DFND	5	9,876	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835		32,000	1,228	SH		DFND	21	1,228	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850		809,000	31,166	SH		DFND	5	31,166	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	255	0	0
TILLYS INC	CL A	886885102		17,000	2,256	SH		DFND	2	2,256	0	0
TILLYS INC	CL A	886885102		72,000	9,600	SH		DFND	4	0	9,600	0
TILLYS INC	CL A	886885102		3,000	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102		36,000	4,778	SH		SOLE		4,778	0	0
TIMBERLAND BANCORP INC	COM	887098101		14,000	454	SH		DFND	2	454	0	0
TIMBERLAND BANCORP INC	COM	887098101		8,000	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101		217,000	6,900	SH		DFND	4	0	6,900	0
TIMBERLAND BANCORP INC	COM	887098101		50,000	1,586	SH		SOLE		1,586	0	0
TIMKEN CO	COM	887389104		26,000	327	SH		DFND	2	327	0	0
TIMKEN CO	COM	887389104		4,081,000	50,913	SH		DFND	3	50,315	0	598
TIMKEN CO	COM	887389104		1,880,000	23,453	SH		DFND	5	23,453	0	0
TIMKEN CO	COM	887389104		6,000	72	SH		DFND	8	72	0	0
TIMKEN CO	COM	887389104		3,000	40	SH		DFND	15	40	0	0
TIMKEN CO	COM	887389104		25,000	310	SH		DFND	21	310	0	0
TIMKEN CO	COM	887389104		334,000	4,162	SH		SOLE		4,162	0	0
TIMKENSTEEL CORPORATION	COM	887399103		161,000	6,875	SH		DFND	2	6,875	0	0
TIMKENSTEEL CORPORATION	COM	887399103		24,000	1,023	SH		DFND	3	1,023	0	0
TIMKENSTEEL CORPORATION	COM	887399103		0	10	SH		DFND	5	10	0	0
TIMKENSTEEL CORPORATION	COM	887399103		218,000	9,281	SH		SOLE		9,281	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		312,000	9,436	SH		DFND	3	9,436	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		259,000	6,783	SH		DFND	3	6,783	0	0
TOAST INC	CL A	888787108		2,640,000	144,579	SH		DFND	3	136,256	0	8,323
TOAST INC	CL A	888787108		109,000	5,965	SH		DFND	5	5,965	0	0
TOAST INC	CL A	888787108		97,000	5,300	SH		DFND	8	5,300	0	0
TOAST INC	CL A	888787108		3,000	168	SH		DFND	15	168	0	0
TOAST INC	CL A	888787108		464,000	25,419	SH		SOLE		25,419	0	0
TOLL BROTHERS INC	COM	889478103		2,423,000	23,569	SH		DFND	1	23,569	0	0
TOLL BROTHERS INC	COM	889478103		23,346,000	227,127	SH		DFND	3	223,071	0	4,056
TOLL BROTHERS INC	COM	889478103		5,297,000	51,531	SH		DFND	5	51,531	0	0
TOLL BROTHERS INC	COM	889478103		309,000	3,008	SH		DFND	8	3,008	0	0
TOLL BROTHERS INC	COM	889478103		9,000	85	SH		DFND	15	85	0	0
TOLL BROTHERS INC	COM	889478103		2,000	15	SH		DFND	19	15	0	0
TOLL BROTHERS INC	COM	889478103		49,000	473	SH		DFND	21	473	0	0
TOLL BROTHERS INC	COM	889478103		64,000	620	SH		DFND	34	620	0	0
TOLL BROTHERS INC	COM	889478103		5,140,000	50,000	SH	Put	SOLE		50,000	0	0
TOLL BROTHERS INC	COM	889478103		1,806,000	17,565	SH		SOLE		17,565	0	0
TOMPKINS FINL CORP	COM	890110109		79,000	1,314	SH		DFND	2	1,314	0	0
TOMPKINS FINL CORP	COM	890110109		966,000	16,036	SH		DFND	3	16,036	0	0
TOMPKINS FINL CORP	COM	890110109		2,000	32	SH		DFND	5	32	0	0
TOMPKINS FINL CORP	COM	890110109		2,000	36	SH		DFND	15	36	0	0
TOMPKINS FINL CORP	COM	890110109		178,000	2,958	SH		SOLE		2,958	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854		0	297	SH		DFND	2	297	0	0
TOOTSIE ROLL INDS INC	COM	890516107		1,333,000	40,113	SH		DFND	3	40,113	0	0
TOOTSIE ROLL INDS INC	COM	890516107		53,000	1,596	SH		DFND	5	1,596	0	0
TOOTSIE ROLL INDS INC	COM	890516107		1,000	25	SH		DFND	19	25	0	0
TORO CO	COM	891092108		69,000	716	SH		DFND	2	716	0	0
TORO CO	COM	891092108		9,609,000	100,101	SH		DFND	3	99,038	0	1,063
TORO CO	COM	891092108		1,474,000	15,359	SH		DFND	5	15,359	0	0
TORO CO	COM	891092108		5,000	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108		35,000	366	SH		DFND	15	366	0	0
TORO CO	COM	891092108		12,000	130	SH		DFND	19	130	0	0
TORO CO	COM	891092108		111,000	1,157	SH		DFND	21	1,157	0	0
TORO CO	COM	891092108		9,571,000	99,712	SH		SOLE		99,712	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,816,650,000	43,587,902	SH		DFND	1	43,587,902	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		40,519,000	627,034	SH		DFND	3	560,739	0	66,295
TORONTO DOMINION BK ONT	COM NEW	891160509		108,045,000	1,672,000	SH	Call	DFND	5	1,672,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		174,280,000	2,697,000	SH	Put	DFND	5	2,697,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,752,334,000	42,592,604	SH		DFND	5	42,592,604	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		136,714,000	2,115,665	SH		DFND	7	0	2,115,665	0
TORONTO DOMINION BK ONT	COM NEW	891160509		80,000	1,238	SH		OTR	7	1,238	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		53,641,000	830,106	SH		DFND	8	732,372	97,734	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,302,000	35,629	SH		DFND	9	0	35,629	0
TORONTO DOMINION BK ONT	COM NEW	891160509		845,000	13,079	SH		DFND	15	13,079	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		26,000	400	SH		DFND	19	400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,557,000	24,100	SH		DFND	21	24,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,921,000	60,678	SH		DFND	29	60,678	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,325,000	51,450	SH		DFND	33	51,450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		72,000	1,116	SH		DFND	34	1,116	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		25,661,000	397,100	SH	Put	SOLE		397,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		700,000	10,840	SH		DFND		0	10,840	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,965,921,000	61,372,964	SH		SOLE		61,372,964	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		11,000	1,082	SH		DFND	2	1,082	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		38,000	3,595	SH		DFND	3	3,595	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		41,000	3,910	SH		DFND	4	0	3,910	0
TOWNSQUARE MEDIA INC	CL A	892231101		26,000	2,492	SH		SOLE		2,492	0	0
TOYOTA MOTOR CORP	ADS	892331307		9,075,000	49,485	SH		DFND	3	47,834	0	1,651
TOYOTA MOTOR CORP	ADS	892331307		8,467,000	46,173	SH		DFND	5	46,173	0	0
TOYOTA MOTOR CORP	ADS	892331307		133,000	727	SH		DFND	8	727	0	0
TOYOTA MOTOR CORP	ADS	892331307		37,000	201	SH		DFND	15	201	0	0
TOYOTA MOTOR CORP	ADS	892331307		73,000	400	SH		DFND	19	400	0	0
TOYOTA MOTOR CORP	ADS	892331307		94,000	512	SH		DFND	21	512	0	0
TRACTOR SUPPLY CO	COM	892356106		20,495,000	95,311	SH		DFND	1	95,311	0	0
TRACTOR SUPPLY CO	COM	892356106		1,333,000	6,201	SH		DFND	2	6,201	0	0
TRACTOR SUPPLY CO	COM	892356106		33,531,000	155,937	SH		DFND	3	153,601	0	2,336
TRACTOR SUPPLY CO	COM	892356106		2,717,000	12,637	SH		DFND	5	12,637	0	0
TRACTOR SUPPLY CO	COM	892356106		53,000	245	SH		DFND	8	245	0	0
TRACTOR SUPPLY CO	COM	892356106		1,740,000	8,094	SH		DFND	15	8,094	0	0
TRACTOR SUPPLY CO	COM	892356106		59,000	273	SH		DFND	19	273	0	0
TRACTOR SUPPLY CO	COM	892356106		333,000	1,547	SH		DFND	21	1,547	0	0
TRACTOR SUPPLY CO	COM	892356106		3,699,000	17,200	SH		SOLE		17,200	0	0
TRADEWEB MKTS INC	CL A	892672106		2,599,000	28,598	SH		DFND	3	28,377	0	221
TRADEWEB MKTS INC	CL A	892672106		3,044,000	33,497	SH		DFND	5	33,497	0	0
TRADEWEB MKTS INC	CL A	892672106		52,000	577	SH		DFND	15	577	0	0
TRADEWEB MKTS INC	CL A	892672106		25,000	280	SH		DFND	21	280	0	0
TRADEWEB MKTS INC	CL A	892672106		887,000	9,761	SH		SOLE		9,761	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103		2,000	265	SH		DFND	2	265	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103		60,000	8,600	SH		DFND	4	0	8,600	0
TRANSCAT INC	COM	893529107		59,000	544	SH		DFND	2	544	0	0
TRANSCAT INC	COM	893529107		3,490,000	31,926	SH		DFND	3	31,484	0	442
TRANSCAT INC	COM	893529107		17,000	152	SH		DFND	15	152	0	0
TRANSCAT INC	COM	893529107		191,000	1,750	SH		SOLE		1,750	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		10,000	284	SH		DFND	2	284	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		1,000	40	SH		DFND	3	40	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		9,000	269	SH		SOLE		269	0	0
TRANSDIGM GROUP INC	COM	893641100		16,465,000	16,276	SH		DFND	1	16,276	0	0
TRANSDIGM GROUP INC	COM	893641100		4,529,000	4,477	SH		DFND	2	4,477	0	0
TRANSDIGM GROUP INC	COM	893641100		31,347,000	30,988	SH		DFND	3	28,149	0	2,839
TRANSDIGM GROUP INC	COM	893641100		7,828,000	7,738	SH		DFND	5	7,738	0	0
TRANSDIGM GROUP INC	COM	893641100		238,000	235	SH		DFND	8	235	0	0
TRANSDIGM GROUP INC	COM	893641100		935,000	924	SH		DFND	15	924	0	0
TRANSDIGM GROUP INC	COM	893641100		129,000	128	SH		DFND	19	128	0	0
TRANSDIGM GROUP INC	COM	893641100		277,000	274	SH		DFND	21	274	0	0
TRANSDIGM GROUP INC	COM	893641100		6,205,000	6,134	SH		SOLE		6,134	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		40,000	1,012	SH		DFND	2	1,012	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		1,361,000	34,806	SH		DFND	3	34,437	0	369
TRAVEL PLUS LEISURE CO	COM	894164102		147,000	3,750	SH		DFND	5	3,750	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		3,000	80	SH		DFND	15	80	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		6,000	155	SH		DFND	21	155	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		315,000	8,052	SH		SOLE		8,052	0	0
TREDEGAR CORP	COM	894650100		15,000	2,835	SH		DFND	2	2,835	0	0
TREDEGAR CORP	COM	894650100		4,000	720	SH		DFND	3	0	0	720
TREDEGAR CORP	COM	894650100		70,000	13,000	SH		DFND	4	0	13,000	0
TREDEGAR CORP	COM	894650100		31,000	5,692	SH		SOLE		5,692	0	0
TRI CONTL CORP	COM	895436103		989,000	34,302	SH		DFND	3	33,602	0	700
TRI CONTL CORP	COM	895436103		20,000	678	SH		DFND	5	678	0	0
TRI CONTL CORP	COM	895436103		262,000	9,079	SH		DFND	21	9,079	0	0
TRI CONTL CORP	COM	895436103		1,315,000	45,613	SH		SOLE		45,613	0	0
TRICO BANCSHARES	COM	896095106		101,000	2,347	SH		DFND	2	2,347	0	0
TRICO BANCSHARES	COM	896095106		942,000	21,921	SH		DFND	3	20,467	0	1,454
TRICO BANCSHARES	COM	896095106		2,895,000	67,371	SH		DFND	4	0	19,555	47,816
TRICO BANCSHARES	COM	896095106		217,000	5,060	SH		DFND	21	5,060	0	0
TRICO BANCSHARES	COM	896095106		285,000	6,631	SH		SOLE		6,631	0	0
TRIMAS CORP	COM NEW	896215209		106,000	4,188	SH		DFND	2	4,188	0	0
TRIMAS CORP	COM NEW	896215209		18,000	718	SH		DFND	3	718	0	0
TRIMAS CORP	COM NEW	896215209		11,744,000	463,633	SH		DFND	4	0	75,490	388,143
TRIMAS CORP	COM NEW	896215209		86,000	3,400	SH		DFND	19	3,400	0	0
TRIMAS CORP	COM NEW	896215209		1,371,000	54,130	SH		DFND	32,4	0	0	54,130
TRIMAS CORP	COM NEW	896215209		224,000	8,857	SH		SOLE		8,857	0	0
TRIMBLE INC	COM	896239100		1,050,000	19,732	SH		DFND	2	19,732	0	0
TRIMBLE INC	COM	896239100		2,378,000	44,698	SH		DFND	3	42,906	0	1,792
TRIMBLE INC	COM	896239100		482,000	9,058	SH		DFND	5	9,058	0	0
TRIMBLE INC	COM	896239100		68,000	1,275	SH		DFND	15	1,275	0	0
TRIMBLE INC	COM	896239100		219,000	4,124	SH		DFND	21	4,124	0	0
TRIMBLE INC	COM	896239100		5,452,000	102,486	SH		SOLE		102,486	0	0
TRINET GROUP INC	COM	896288107		328,000	2,762	SH		DFND	2	2,762	0	0
TRINET GROUP INC	COM	896288107		278,000	2,338	SH		DFND	3	2,338	0	0
TRINET GROUP INC	COM	896288107		162,000	1,358	SH		DFND	5	1,358	0	0
TRINET GROUP INC	COM	896288107		6,000	50	SH		DFND	15	50	0	0
TRINET GROUP INC	COM	896288107		813,000	6,834	SH		SOLE		6,834	0	0
TRINITY CAP INC	COM	896442308		52,000	3,561	SH		DFND	3	3,495	0	66
TRINITY CAP INC	COM	896442308		64,000	4,400	SH		DFND	4	0	4,400	0
TRINITY CAP INC	COM	896442308		6,000	400	SH		DFND	21	400	0	0
TRINITY INDS INC	COM	896522109		209,000	7,877	SH		DFND	2	7,877	0	0
TRINITY INDS INC	COM	896522109		1,277,000	48,034	SH		DFND	3	47,909	0	125
TRINITY INDS INC	COM	896522109		372,000	14,006	SH		DFND	5	14,006	0	0
TRINITY INDS INC	COM	896522109		229,000	8,598	SH		DFND	21	8,598	0	0
TRINITY INDS INC	COM	896522109		461,000	17,333	SH		SOLE		17,333	0	0
TRIUMPH GROUP INC NEW	COM	896818101		135,000	8,154	SH		DFND	2	8,154	0	0
TRIUMPH GROUP INC NEW	COM	896818101		29,000	1,735	SH		DFND	3	1,735	0	0
TRIUMPH GROUP INC NEW	COM	896818101		12,000	696	SH		DFND	5	696	0	0
TRIUMPH GROUP INC NEW	COM	896818101		228,000	13,751	SH		SOLE		13,751	0	0
TRIPADVISOR INC	COM	896945201		131,000	6,079	SH		DFND	3	4,647	0	1,432
TRIPADVISOR INC	COM	896945201		728,000	33,827	SH		DFND	5	33,827	0	0
TRIPADVISOR INC	COM	896945201		13,000	605	SH		DFND	15	605	0	0
TRIPADVISOR INC	COM	896945201		10,000	450	SH		DFND	19	450	0	0
TRIPADVISOR INC	COM	896945201		5,712,000	265,300	SH	Call	SOLE		265,300	0	0
TRIPADVISOR INC	COM	896945201		1,712,000	79,512	SH		SOLE		79,512	0	0
TRUPANION INC	COM	898202106		106,000	3,465	SH		DFND	2	3,465	0	0
TRUPANION INC	COM	898202106		1,868,000	61,232	SH		DFND	3	59,521	0	1,711
TRUPANION INC	COM	898202106		80,000	2,623	SH		DFND	5	2,623	0	0
TRUPANION INC	COM	898202106		12,000	400	SH		DFND	8	400	0	0
TRUPANION INC	COM	898202106		1,000	35	SH		DFND	15	35	0	0
TRUPANION INC	COM	898202106		258,000	8,446	SH		SOLE		8,446	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		62,000	1,992	SH		DFND	2	1,992	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		34,000	1,107	SH		DFND	3	1,107	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		0	5	SH		DFND	5	5	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		123,000	3,970	SH		SOLE		3,970	0	0
TRUSTMARK CORP	COM	898402102		197,000	7,059	SH		DFND	2	7,059	0	0
TRUSTMARK CORP	COM	898402102		295,000	10,577	SH		DFND	3	9,677	0	900
TRUSTMARK CORP	COM	898402102		1,000	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102		362,000	12,990	SH		SOLE		12,990	0	0
TUCOWS INC	COM NEW	898697206		26,000	951	SH		DFND	2	951	0	0
TUCOWS INC	COM NEW	898697206		4,000	145	SH		DFND	5	145	0	0
TUCOWS INC	COM NEW	898697206		57,000	2,119	SH		SOLE		2,119	0	0
TUPPERWARE BRANDS CORP	COM	899896104		1,000	295	SH		DFND	2	295	0	0
TUPPERWARE BRANDS CORP	COM	899896104		1,000	352	SH		DFND	3	352	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		1,000	134	SH		DFND	15	134	0	0
TURTLE BEACH CORP	COM NEW	900450206		17,000	1,582	SH		DFND	2	1,582	0	0
TURTLE BEACH CORP	COM NEW	900450206		1,000	98	SH		DFND	3	98	0	0
TURTLE BEACH CORP	COM NEW	900450206		38,000	3,484	SH		SOLE		3,484	0	0
TUTOR PERINI CORP	COM	901109108		51,000	5,604	SH		DFND	2	5,604	0	0
TUTOR PERINI CORP	COM	901109108		78,000	8,615	SH		DFND	3	8,615	0	0
TUTOR PERINI CORP	COM	901109108		277,000	30,462	SH		DFND	19	30,462	0	0
TUTOR PERINI CORP	COM	901109108		82,000	9,059	SH		SOLE		9,059	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		19,000	4,522	SH		DFND	2	4,522	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		11,000	2,474	SH		DFND	3	2,474	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		0	67	SH		DFND	21	67	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		46,000	10,715	SH		SOLE		10,715	0	0
TWIN DISC INC	COM	901476101		2,000	99	SH		DFND	2	99	0	0
TWIN DISC INC	COM	901476101		6,000	400	SH		DFND	3	400	0	0
TWIN DISC INC	COM	901476101		250,000	15,500	SH		DFND	4	0	15,500	0
TYLER TECHNOLOGIES INC	COM	902252105		1,377,000	3,294	SH		DFND	2	3,294	0	0
TYLER TECHNOLOGIES INC	COM	902252105		13,984,000	33,446	SH		DFND	3	33,038	0	408
TYLER TECHNOLOGIES INC	COM	902252105		6,000	15	SH		DFND	5	15	0	0
TYLER TECHNOLOGIES INC	COM	902252105		213,000	510	SH		DFND	15	510	0	0
TYLER TECHNOLOGIES INC	COM	902252105		42,000	100	SH		DFND	19	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,201,000	2,872	SH		DFND	21	2,872	0	0
TYLER TECHNOLOGIES INC	COM	902252105		7,440,000	17,795	SH		SOLE		17,795	0	0
TYSON FOODS INC	CL A	902494103		4,012,000	74,649	SH		DFND	1	74,649	0	0
TYSON FOODS INC	CL A	902494103		1,055,000	19,627	SH		DFND	2	19,627	0	0
TYSON FOODS INC	CL A	902494103		108,000	2,000	SH	Put	DFND	3	2,000	0	0
TYSON FOODS INC	CL A	902494103		4,155,000	77,299	SH		DFND	3	72,109	0	5,190
TYSON FOODS INC	CL A	902494103		18,983,000	353,181	SH		DFND	5	353,181	0	0
TYSON FOODS INC	CL A	902494103		156,000	2,894	SH		DFND	8	2,894	0	0
TYSON FOODS INC	CL A	902494103		46,000	860	SH		DFND	15	860	0	0
TYSON FOODS INC	CL A	902494103		187,000	3,478	SH		DFND	21	3,478	0	0
TYSON FOODS INC	CL A	902494103		29,000	540	SH		DFND	34	540	0	0
TYSON FOODS INC	CL A	902494103		14,651,000	272,574	SH		SOLE		272,574	0	0
UDR INC	COM	902653104		743,000	19,399	SH		DFND	2	19,399	0	0
UDR INC	COM	902653104		3,129,000	81,715	SH		DFND	3	79,603	0	2,112
UDR INC	COM	902653104		301,000	7,858	SH		DFND	5	7,858	0	0
UDR INC	COM	902653104		14,000	370	SH		DFND	15	370	0	0
UDR INC	COM	902653104		8,000	206	SH		DFND	19	206	0	0
UDR INC	COM	902653104		55,000	1,429	SH		DFND	21	1,429	0	0
UDR INC	COM	902653104		12,139,000	317,024	SH		SOLE		317,024	0	0
UFP TECHNOLOGIES INC	COM	902673102		114,000	660	SH		DFND	2	660	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,000	3	SH		DFND	3	3	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,344,000	7,810	SH		DFND	4	0	7,810	0
UFP TECHNOLOGIES INC	COM	902673102		0	1	SH		DFND	5	1	0	0
UFP TECHNOLOGIES INC	COM	902673102		2,000	12	SH		DFND	15	12	0	0
UFP TECHNOLOGIES INC	COM	902673102		260,000	1,513	SH		SOLE		1,513	0	0
UGI CORP NEW	COM	902681105		22,000	895	SH		DFND	2	895	0	0
UGI CORP NEW	COM	902681105		1,853,000	75,336	SH		DFND	3	74,736	0	600
UGI CORP NEW	COM	902681105		298,000	12,122	SH		DFND	15	12,122	0	0
UGI CORP NEW	COM	902681105		4,000	177	SH		DFND	21	177	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		20,000	342	PRN		DFND	2	342	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		12,000	200	PRN		DFND	3	200	0	0
UDEMY INC	COM	902685106		121,000	8,224	SH		DFND	2	8,224	0	0
UDEMY INC	COM	902685106		9,000	637	SH		DFND	3	637	0	0
UDEMY INC	COM	902685106		276,000	18,758	SH		SOLE		18,758	0	0
UMB FINL CORP	COM	902788108		316,000	3,784	SH		DFND	2	3,784	0	0
UMB FINL CORP	COM	902788108		755,000	9,041	SH		DFND	3	8,989	0	52
UMB FINL CORP	COM	902788108		10,000	124	SH		DFND	5	124	0	0
UMB FINL CORP	COM	902788108		23,000	281	SH		DFND	15	281	0	0
UMB FINL CORP	COM	902788108		502,000	6,003	SH		SOLE		6,003	0	0
US BANCORP DEL	COM NEW	902973304		50,385,000	1,164,163	SH		DFND	1	1,164,163	0	0
US BANCORP DEL	COM NEW	902973304		5,612,000	129,670	SH		DFND	2	129,670	0	0
US BANCORP DEL	COM NEW	902973304		364,470,000	8,421,211	SH		DFND	3	8,027,996	0	393,215
US BANCORP DEL	COM NEW	902973304		246,910,000	5,704,938	SH		DFND	5	5,704,938	0	0
US BANCORP DEL	COM NEW	902973304		17,000	391	SH		DFND	7	0	391	0
US BANCORP DEL	COM NEW	902973304		5,674,000	131,105	SH		DFND	8	131,105	0	0
US BANCORP DEL	COM NEW	902973304		2,788,000	64,415	SH		DFND	15	64,415	0	0
US BANCORP DEL	COM NEW	902973304		25,967,000	599,966	SH		DFND	19	598,784	0	1,182
US BANCORP DEL	COM NEW	902973304		213,000	4,925	SH		OTR	19	4,925	0	0
US BANCORP DEL	COM NEW	902973304		129,264,000	2,986,690	SH		DFND	21	2,955,438	0	31,252
US BANCORP DEL	COM NEW	902973304		1,958,000	45,246	SH		DFND	29	45,246	0	0
US BANCORP DEL	COM NEW	902973304		48,390,000	1,118,077	SH		SOLE		1,118,077	0	0
UMH PPTYS INC	COM	903002103		41,000	2,672	SH		DFND	2	2,672	0	0
UMH PPTYS INC	COM	903002103		1,472,000	96,109	SH		DFND	3	95,122	0	987
UMH PPTYS INC	COM	903002103		1,671,000	109,051	SH		DFND	4	0	56,160	52,891
UMH PPTYS INC	COM	903002103		15,000	1,000	SH		DFND	21	1,000	0	0
UMH PPTYS INC	COM	903002103		195,000	12,738	SH		SOLE		12,738	0	0
ULTRALIFE CORP	COM	903899102		16,000	2,316	SH		DFND	2	2,316	0	0
ULTRALIFE CORP	COM	903899102		38,000	5,600	SH		DFND	4	0	5,600	0
UNDER ARMOUR INC	CL A	904311107		19,000	2,184	SH		DFND	2	2,184	0	0
UNDER ARMOUR INC	CL A	904311107		878,000	99,933	SH		DFND	3	95,077	0	4,856
UNDER ARMOUR INC	CL A	904311107		5,000	604	SH		DFND	5	604	0	0
UNDER ARMOUR INC	CL A	904311107		2,000	226	SH		DFND	15	226	0	0
UNDER ARMOUR INC	CL A	904311107		1,000	99	SH		DFND	19	99	0	0
UNDER ARMOUR INC	CL A	904311107		17,000	1,961	SH		DFND	21	1,961	0	0
UNDER ARMOUR INC	CL A	904311107		6,000	736	SH		SOLE		736	0	0
UNDER ARMOUR INC	CL C	904311206		478,000	57,198	SH		DFND	3	55,661	0	1,537
UNDER ARMOUR INC	CL C	904311206		601,000	71,936	SH		DFND	5	71,936	0	0
UNDER ARMOUR INC	CL C	904311206		13,000	1,500	SH		DFND	8	1,500	0	0
UNDER ARMOUR INC	CL C	904311206		2,000	238	SH		DFND	15	238	0	0
UNDER ARMOUR INC	CL C	904311206		14,000	1,642	SH		DFND	21	1,642	0	0
UNDER ARMOUR INC	CL C	904311206		2,471,000	295,900	SH		SOLE		295,900	0	0
UNIFIRST CORP MASS	COM	904708104		250,000	1,366	SH		DFND	2	1,366	0	0
UNIFIRST CORP MASS	COM	904708104		1,455,000	7,956	SH		DFND	3	7,895	0	61
UNIFIRST CORP MASS	COM	904708104		724,000	3,957	SH		DFND	5	3,957	0	0
UNIFIRST CORP MASS	COM	904708104		51,000	278	SH		DFND	15	278	0	0
UNIFIRST CORP MASS	COM	904708104		586,000	3,203	SH		SOLE		3,203	0	0
UNILEVER PLC	SPON ADR NEW	904767704		91,519,000	1,887,771	SH		DFND	3	1,805,835	0	81,936
UNILEVER PLC	SPON ADR NEW	904767704		67,728,000	1,397,022	SH		DFND	5	1,397,022	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,075,000	22,179	SH		DFND	7	0	22,179	0
UNILEVER PLC	SPON ADR NEW	904767704		1,061,000	21,885	SH		DFND	8	17,372	4,513	0
UNILEVER PLC	SPON ADR NEW	904767704		40,000	825	SH		DFND	9	0	825	0
UNILEVER PLC	SPON ADR NEW	904767704		706,000	14,554	SH		DFND	15	14,554	0	0
UNILEVER PLC	SPON ADR NEW	904767704		141,000	2,912	SH		DFND	19	2,912	0	0
UNILEVER PLC	SPON ADR NEW	904767704		268,000	5,521	SH		DFND	21	5,521	0	0
UNILEVER PLC	SPON ADR NEW	904767704		42,000	870	SH		DFND	29	870	0	0
UNILEVER PLC	SPON ADR NEW	904767704		68,000	1,400	SH		DFND	33	1,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,706,000	97,070	SH		SOLE		97,070	0	0
UNION BANKSHARES INC	COM	905400107		2,000	57	SH		DFND	2	57	0	0
UNION PAC CORP	COM	907818108		252,960,000	1,029,884	SH		DFND	1	1,029,884	0	0
UNION PAC CORP	COM	907818108		11,698,000	47,627	SH		DFND	2	47,627	0	0
UNION PAC CORP	COM	907818108		423,272,000	1,723,279	SH		DFND	3	1,654,868	0	68,411
UNION PAC CORP	COM	907818108		387,792,000	1,578,828	SH		DFND	5	1,578,828	0	0
UNION PAC CORP	COM	907818108		13,193,000	53,715	SH		DFND	7	0	53,715	0
UNION PAC CORP	COM	907818108		12,877,000	52,427	SH		DFND	8	46,707	5,720	0
UNION PAC CORP	COM	907818108		196,000	799	SH		DFND	9	0	799	0
UNION PAC CORP	COM	907818108		7,794,000	31,732	SH		DFND	15	31,732	0	0
UNION PAC CORP	COM	907818108		4,467,000	18,188	SH		DFND	19	18,188	0	0
UNION PAC CORP	COM	907818108		39,000	160	SH		OTR	19	0	0	160
UNION PAC CORP	COM	907818108		9,563,000	38,934	SH		DFND	21	33,719	0	5,215
UNION PAC CORP	COM	907818108		2,374,000	9,667	SH		DFND	29	9,667	0	0
UNION PAC CORP	COM	907818108		5,383,000	21,914	SH		DFND	33	21,914	0	0
UNION PAC CORP	COM	907818108		5,099,000	20,758	SH		DFND	34	20,758	0	0
UNION PAC CORP	COM	907818108		2,456,000	10,000	SH	Call	SOLE		10,000	0	0
UNION PAC CORP	COM	907818108		13,509,000	55,000	SH	Put	SOLE		55,000	0	0
UNION PAC CORP	COM	907818108		39,000	159	SH		DFND		0	159	0
UNION PAC CORP	COM	907818108		171,393,000	697,797	SH		SOLE		697,797	0	0
UNISYS CORP	COM NEW	909214306		38,000	6,744	SH		DFND	2	6,744	0	0
UNISYS CORP	COM NEW	909214306		80,000	14,183	SH		SOLE		14,183	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		426,000	11,341	SH		DFND	2	11,341	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		803,000	21,384	SH		DFND	3	19,353	0	2,031
UNITED BANKSHARES INC WEST V	COM	909907107		4,000	110	SH		DFND	15	110	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		117,000	3,123	SH		DFND	21	3,123	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		644,000	17,153	SH		SOLE		17,153	0	0
UNITED BANCORP INC OHIO	COM	909911109		2,000	135	SH		DFND	2	135	0	0
UNITED AIRLS HLDGS INC	COM	910047109		591,000	14,327	SH		DFND	2	14,327	0	0
UNITED AIRLS HLDGS INC	COM	910047109		3,150,000	76,353	SH		DFND	3	72,976	0	3,377
UNITED AIRLS HLDGS INC	COM	910047109		601,000	14,576	SH		DFND	5	14,576	0	0
UNITED AIRLS HLDGS INC	COM	910047109		8,000	200	SH		DFND	8	200	0	0
UNITED AIRLS HLDGS INC	COM	910047109		36,000	882	SH		DFND	15	882	0	0
UNITED AIRLS HLDGS INC	COM	910047109		0	3	SH		DFND	19	3	0	0
UNITED AIRLS HLDGS INC	COM	910047109		47,000	1,130	SH		DFND	21	1,130	0	0
UNITED AIRLS HLDGS INC	COM	910047109		4,126,000	100,000	SH	Put	SOLE		100,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109		18,799,000	455,628	SH		SOLE		455,628	0	0
UNITED FIRE GROUP INC	COM	910340108		35,000	1,725	SH		DFND	2	1,725	0	0
UNITED FIRE GROUP INC	COM	910340108		44,000	2,185	SH		DFND	3	2,185	0	0
UNITED FIRE GROUP INC	COM	910340108		0	6	SH		DFND	5	6	0	0
UNITED FIRE GROUP INC	COM	910340108		2,129,000	105,807	SH		DFND	21	105,807	0	0
UNITED FIRE GROUP INC	COM	910340108		170,000	8,426	SH		SOLE		8,426	0	0
UNITED GUARDIAN INC	COM	910571108		1,000	123	SH		DFND	2	123	0	0
AMERICAN COASTAL INS CORP	COM	910710102		3,000	302	SH		DFND	2	302	0	0
AMERICAN COASTAL INS CORP	COM	910710102		40,000	4,184	SH		SOLE		4,184	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		23,000	2,710	SH		DFND	2	2,710	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		167,000	19,735	SH		DFND	3	18,875	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		3,000	370	SH		DFND	5	370	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,000	284	SH		DFND	15	284	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		17,000	2,000	SH		DFND	21	2,000	0	0
UNITED NAT FOODS INC	COM	911163103		119,000	7,353	SH		DFND	2	7,353	0	0
UNITED NAT FOODS INC	COM	911163103		156,000	9,590	SH		DFND	3	9,572	0	18
UNITED NAT FOODS INC	COM	911163103		20,000	1,218	SH		DFND	5	1,218	0	0
UNITED NAT FOODS INC	COM	911163103		203,000	12,477	SH		SOLE		12,477	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		78,468,000	499,068	SH		DFND	1	499,068	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		9,069,000	57,682	SH		DFND	2	57,682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		211,437,000	1,344,763	SH		DFND	3	1,253,080	0	91,683
UNITED PARCEL SERVICE INC	CL B	911312106		77,373,000	492,103	SH		DFND	5	492,103	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,115,000	7,089	SH		DFND	7	0	7,089	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,356,000	14,985	SH		DFND	8	11,941	3,044	0
UNITED PARCEL SERVICE INC	CL B	911312106		26,000	168	SH		DFND	9	0	168	0
UNITED PARCEL SERVICE INC	CL B	911312106		72,000	456	SH		SOLE		456	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,698,000	17,162	SH		DFND	15	17,162	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,947,000	25,106	SH		DFND	19	25,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,564,000	22,670	SH		DFND	21	22,595	0	75
UNITED PARCEL SERVICE INC	CL B	911312106		243,000	1,546	SH		DFND	33	1,546	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		342,000	2,175	SH		DFND	34	2,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		16,000	100	SH	Call	SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,292,000	27,300	SH	Put	SOLE		27,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		21,000	132	SH		DFND		0	132	0
UNITED PARCEL SERVICE INC	CL B	911312106		116,431,000	740,513	SH		SOLE		740,513	0	0
UNITED RENTALS INC	COM	911363109		73,197,000	127,650	SH		DFND	1	127,650	0	0
UNITED RENTALS INC	COM	911363109		3,052,000	5,322	SH		DFND	2	5,322	0	0
UNITED RENTALS INC	COM	911363109		49,966,000	87,137	SH		DFND	3	85,212	0	1,925
UNITED RENTALS INC	COM	911363109		17,021,000	29,684	SH		DFND	5	29,684	0	0
UNITED RENTALS INC	COM	911363109		1,008,000	1,758	SH		DFND	8	1,758	0	0
UNITED RENTALS INC	COM	911363109		789,000	1,376	SH		DFND	15	1,376	0	0
UNITED RENTALS INC	COM	911363109		3,323,000	5,795	SH		DFND	19	5,795	0	0
UNITED RENTALS INC	COM	911363109		1,000	2	SH		OTR	19	0	0	2
UNITED RENTALS INC	COM	911363109		432,000	754	SH		DFND	21	754	0	0
UNITED RENTALS INC	COM	911363109		55,000	96	SH		DFND	33	96	0	0
UNITED RENTALS INC	COM	911363109		17,538,000	30,585	SH		SOLE		30,585	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		78,000	9,300	SH		DFND	4	0	9,300	0
UNITED STATES ANTIMONY CORP	COM	911549103		0	33	SH		DFND	2	33	0	0
UNITED STATES CELLULAR CORP	COM	911684108		29,000	708	SH		DFND	3	208	0	500
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		1,567,000	27,835	SH		DFND	3	26,300	0	1,535
UNITED STS LIME & MINERALS I	COM	911922102		23,000	100	SH		DFND	2	100	0	0
UNITED STS LIME & MINERALS I	COM	911922102		1,000	3	SH		DFND	3	3	0	0
UNITED STS LIME & MINERALS I	COM	911922102		10,000	42	SH		DFND	21	42	0	0
UNITED STS LIME & MINERALS I	COM	911922102		101,000	439	SH		SOLE		439	0	0
US FOODS HLDG CORP	COM	912008109		8,871,000	195,355	SH		DFND	1	195,355	0	0
US FOODS HLDG CORP	COM	912008109		301,000	6,638	SH		DFND	3	6,357	0	281
US FOODS HLDG CORP	COM	912008109		60,000	1,319	SH		DFND	8	1,319	0	0
US FOODS HLDG CORP	COM	912008109		39,000	853	SH		DFND	15	853	0	0
US FOODS HLDG CORP	COM	912008109		1,000	21	SH		DFND	19	21	0	0
US FOODS HLDG CORP	COM	912008109		53,000	1,170	SH		DFND	21	1,170	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		342,000	67,391	SH		DFND	3	67,391	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		257,000	50,753	SH		DFND	5	50,753	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		10,000	2,000	SH		DFND	8	2,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		144,000	28,310	SH		DFND	21	28,310	0	0
UNITED STATES STL CORP NEW	COM	912909108		6,000	120	SH		DFND	2	120	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,571,000	32,288	SH		DFND	3	28,174	0	4,114
UNITED STATES STL CORP NEW	COM	912909108		4,550,000	93,523	SH		DFND	5	93,523	0	0
UNITED STATES STL CORP NEW	COM	912909108		199,000	4,100	SH		DFND	8	4,100	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,000	12	SH		DFND	15	12	0	0
UNITED STATES STL CORP NEW	COM	912909108		0	8	SH		DFND	21	8	0	0
UNITED STATES STL CORP NEW	COM	912909108		8,606,000	176,900	SH	Put	SOLE		176,900	0	0
UNITED STATES STL CORP NEW	COM	912909108		82,000	1,688	SH		SOLE		1,688	0	0
UNITIL CORP	COM	913259107		96,000	1,834	SH		DFND	2	1,834	0	0
UNITIL CORP	COM	913259107		1,689,000	32,124	SH		DFND	3	31,249	0	875
UNITIL CORP	COM	913259107		4,667,000	88,786	SH		DFND	4	0	39,216	49,570
UNITIL CORP	COM	913259107		1,000	10	SH		DFND	5	10	0	0
UNITIL CORP	COM	913259107		5,000	90	SH		DFND	15	90	0	0
UNITIL CORP	COM	913259107		179,000	3,405	SH		SOLE		3,405	0	0
UNITY BANCORP INC	COM	913290102		14,000	470	SH		DFND	2	470	0	0
UNITY BANCORP INC	COM	913290102		2,000	79	SH		DFND	3	79	0	0
UNITY BANCORP INC	COM	913290102		175,000	5,900	SH		DFND	4	0	5,900	0
UNITY BANCORP INC	COM	913290102		45,000	1,536	SH		SOLE		1,536	0	0
UNIVERSAL CORP VA	COM	913456109		87,000	1,289	SH		DFND	2	1,289	0	0
UNIVERSAL CORP VA	COM	913456109		472,000	7,008	SH		DFND	3	7,008	0	0
UNIVERSAL CORP VA	COM	913456109		0	6	SH		DFND	5	6	0	0
UNIVERSAL CORP VA	COM	913456109		346,000	5,147	SH		SOLE		5,147	0	0
UNIVERSAL ELECTRS INC	COM	913483103		14,000	1,509	SH		DFND	2	1,509	0	0
UNIVERSAL ELECTRS INC	COM	913483103		0	22	SH		DFND	3	0	0	22
UNIVERSAL ELECTRS INC	COM	913483103		0	22	SH		DFND	15	22	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		16,000	800	SH		DFND	3	0	0	800
UNIVERSAL HLTH SVCS INC	CL B	913903100		647,000	4,242	SH		DFND	2	4,242	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		948,000	6,221	SH		DFND	3	6,112	0	109
UNIVERSAL HLTH SVCS INC	CL B	913903100		24,000	160	SH		DFND	5	160	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		6,000	39	SH		DFND	15	39	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		7,000	44	SH		DFND	21	44	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,259,000	21,378	SH		SOLE		21,378	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		28,000	2,219	SH		DFND	2	2,219	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		2,000	161	SH		DFND	3	161	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		269,000	21,500	SH		DFND	4	0	21,500	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		88,000	6,995	SH		SOLE		6,995	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		11,000	479	SH		DFND	2	479	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		2,000	83	SH		DFND	3	83	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,000	34	SH		DFND	5	34	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,000	45	SH		DFND	19	45	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		136,000	6,190	SH		SOLE		6,190	0	0
URANIUM ENERGY CORP	COM	916896103		282,000	44,039	SH		DFND	2	44,039	0	0
URANIUM ENERGY CORP	COM	916896103		144,000	22,543	SH		DFND	3	22,543	0	0
URANIUM ENERGY CORP	COM	916896103		647,000	101,148	SH		DFND	5	101,148	0	0
URANIUM ENERGY CORP	COM	916896103		12,000	1,820	SH		DFND	8	1,820	0	0
URANIUM ENERGY CORP	COM	916896103		1,000	200	SH		DFND	33	200	0	0
URANIUM ENERGY CORP	COM	916896103		541,000	84,465	SH		SOLE		84,465	0	0
URGENTLY INC	COM	916931108		10,000	3,062	SH		DFND	2	3,062	0	0
URBAN OUTFITTERS INC	COM	917047102		175,000	4,909	SH		DFND	2	4,909	0	0
URBAN OUTFITTERS INC	COM	917047102		2,131,000	59,715	SH		DFND	3	59,661	0	54
URBAN OUTFITTERS INC	COM	917047102		0	14	SH		DFND	5	14	0	0
URBAN OUTFITTERS INC	COM	917047102		2,000	48	SH		DFND	15	48	0	0
URBAN OUTFITTERS INC	COM	917047102		609,000	17,073	SH		SOLE		17,073	0	0
USIO INC	COM	917313108		1,000	372	SH		DFND	2	372	0	0
UTAH MED PRODS INC	COM	917488108		39,000	462	SH		DFND	2	462	0	0
UTAH MED PRODS INC	COM	917488108		76,000	900	SH		DFND	3	800	0	100
UTAH MED PRODS INC	COM	917488108		25,000	300	SH		DFND	15	300	0	0
UTAH MED PRODS INC	COM	917488108		62,000	732	SH		SOLE		732	0	0
UTZ BRANDS INC	COM CL A	918090101		89,000	5,454	SH		DFND	2	5,454	0	0
UTZ BRANDS INC	COM CL A	918090101		5,648,000	347,776	SH		DFND	3	342,785	0	4,991
UTZ BRANDS INC	COM CL A	918090101		9,000	575	SH		DFND	5	575	0	0
UTZ BRANDS INC	COM CL A	918090101		6,000	366	SH		DFND	15	366	0	0
UTZ BRANDS INC	COM CL A	918090101		1,000	53	SH		DFND	21	53	0	0
UTZ BRANDS INC	COM CL A	918090101		250,000	15,369	SH		SOLE		15,369	0	0
V F CORP	COM	918204108		433,000	23,039	SH		DFND	2	23,039	0	0
V F CORP	COM	918204108		2,859,000	152,054	SH		DFND	3	149,975	0	2,079
V F CORP	COM	918204108		14,860,000	790,447	SH		DFND	5	790,447	0	0
V F CORP	COM	918204108		1,886,000	100,323	SH		DFND	8	100,323	0	0
V F CORP	COM	918204108		121,000	6,433	SH		DFND	15	6,433	0	0
V F CORP	COM	918204108		35,000	1,866	SH		DFND	19	1,866	0	0
V F CORP	COM	918204108		27,000	1,454	SH		DFND	21	1,454	0	0
V F CORP	COM	918204108		2,940,000	156,395	SH		SOLE		156,395	0	0
VSE CORP	COM	918284100		80,000	1,245	SH		DFND	2	1,245	0	0
VSE CORP	COM	918284100		90,000	1,400	SH		DFND	3	1,400	0	0
VSE CORP	COM	918284100		271,000	4,200	SH		DFND	4	0	4,200	0
VSE CORP	COM	918284100		181,000	2,794	SH		SOLE		2,794	0	0
VTV THERAPEUTICS INC	CL A NEW	918385204		6,000	558	SH		DFND	2	558	0	0
VTV THERAPEUTICS INC	CL A NEW	918385204		0	30	SH		DFND	21	30	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
VALHI INC NEW	COM	918905209		0	5	SH		DFND	3	5	0	0
VALHI INC NEW	COM	918905209		94,000	6,200	SH		DFND	4	0	6,200	0
VALHI INC NEW	COM	918905209		8,000	516	SH		SOLE		516	0	0
VALLEY NATL BANCORP	COM	919794107		378,000	34,764	SH		DFND	2	34,764	0	0
VALLEY NATL BANCORP	COM	919794107		734,000	67,560	SH		DFND	3	63,104	0	4,456
VALLEY NATL BANCORP	COM	919794107		1,012,000	93,161	SH		DFND	15	93,161	0	0
VALLEY NATL BANCORP	COM	919794107		631,000	58,078	SH		SOLE		58,078	0	0
VALMONT INDS INC	COM	920253101		104,000	447	SH		DFND	2	447	0	0
VALMONT INDS INC	COM	920253101		3,498,000	14,978	SH		DFND	3	13,711	0	1,267
VALMONT INDS INC	COM	920253101		36,000	156	SH		DFND	5	156	0	0
VALMONT INDS INC	COM	920253101		13,000	54	SH		DFND	15	54	0	0
VALMONT INDS INC	COM	920253101		7,000	30	SH		DFND	21	30	0	0
VALMONT INDS INC	COM	920253101		652,000	2,793	SH		SOLE		2,793	0	0
VALUE LINE INC	COM	920437100		9,000	175	SH		DFND	2	175	0	0
VALUE LINE INC	COM	920437100		1,000	14	SH		DFND	3	14	0	0
VALUE LINE INC	COM	920437100		9,000	180	SH		SOLE		180	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		24,000	1,200	SH		DFND	21	1,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		34,000	7,976	SH		DFND	2	7,976	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		130,000	30,700	SH		DFND	4	0	30,700	0
VANDA PHARMACEUTICALS INC	COM	921659108		0	109	SH		DFND	19	109	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,829,000	28,342	SH		DFND	2	28,342	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		522,549,000	3,066,605	SH		DFND	3	2,952,425	0	114,180
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		82,207,000	482,433	SH		DFND	5	482,433	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,341,000	13,737	SH		DFND	7	0	13,737	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,702,000	27,592	SH		DFND	8	20,172	7,420	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		696,000	4,082	SH		DFND	9	0	4,082	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,003,000	58,702	SH		DFND	15	58,702	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,274,000	19,212	SH		DFND	19	19,212	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		60,000	355	SH		OTR	19	355	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,898,000	40,483	SH		DFND	21	40,337	0	146
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		418,000	2,454	SH		DFND	25	2,454	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		8,669,000	50,876	SH		DFND	29	50,876	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		377,000	2,214	SH		OTR	31,3	0	0	2,214
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		41,000	240	SH		DFND		0	240	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		145,371,000	2,508,125	SH		DFND	3	2,465,488	0	42,637
VANGUARD STAR FDS	VG TL INTL STK F	921909768		4,074,000	70,295	SH		DFND	5	70,295	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		9,000	150	SH		DFND	7	0	150	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		567,000	9,787	SH		DFND	8	9,787	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,185,000	37,693	SH		DFND	15	37,693	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		17,000	285	SH		DFND	19	285	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		91,000	1,564	SH		DFND	21	1,564	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		227,000	3,585	SH		DFND	3	3,585	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		34,068,000	420,442	SH		DFND	3	392,016	0	28,426
VANGUARD WORLD FD	EXTENDED DUR	921910709		679,000	8,381	SH		DFND	5	8,381	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		108,000	1,337	SH		DFND	15	1,337	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		21,057,000	380,913	SH		DFND	3	379,492	0	1,421
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		4,094,000	74,056	SH		DFND	5	74,056	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		31,000	560	SH		DFND	15	560	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		33,178,000	390,055	SH		DFND	3	387,851	0	2,204
VANGUARD WORLD FD	ESG US STK ETF	921910733		795,000	9,352	SH		DFND	5	9,352	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		45,000	530	SH		DFND	15	530	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,064,000	12,508	SH		SOLE		12,508	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		100,764,000	388,286	SH		DFND	3	376,710	0	11,576
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		930,000	3,584	SH		DFND	5	3,584	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		259,000	998	SH		DFND	15	998	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		294,000	1,132	SH		DFND	19	1,132	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,990,000	11,522	SH		DFND	21	11,522	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		54,432,000	497,691	SH		DFND	3	491,832	0	5,859
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		4,655,000	42,561	SH		DFND	5	42,561	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		515,000	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		70,000	640	SH		DFND	19	640	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		896,000	8,191	SH		DFND	21	8,191	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		52,000	479	SH		OTR	31,3	0	0	479
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		20,902,000	123,473	SH		DFND	3	120,779	0	2,694
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,252,000	7,397	SH		DFND	5	7,397	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		86,000	509	SH		DFND	15	509	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		808,000	4,772	SH		DFND	21	4,772	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		61,000	359	SH		OTR	31,3	0	0	359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		17,348,000	64,066	SH		DFND	3	63,560	0	506
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		5,296,000	19,558	SH		DFND	5	19,558	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		27,000	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		786,000	2,904	SH		DFND	25	2,904	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		9,848,000	58,632	SH		DFND	3	57,376	0	1,256
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		11,958,000	71,197	SH		DFND	5	71,197	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		27,000	162	SH		DFND	8	162	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		332,000	1,978	SH		DFND	25	1,978	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		2,082,000	23,530	SH		DFND	2	23,530	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		4,839,000	54,673	SH		DFND	3	54,497	0	176
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		27,000	310	SH		DFND	5	310	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		12,000	130	SH		DFND	8	130	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		5,000	52	SH		DFND	21	52	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		3,687,000	34,263	SH		DFND	2	34,263	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		3,384,000	31,447	SH		DFND	3	31,347	0	100
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		7,000	66	SH		DFND	15	66	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,000	8	SH		DFND	21	8	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		12,066,000	121,646	SH		DFND	3	108,153	0	13,493
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		108,000	1,086	SH		DFND	5	1,086	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,729,000	17,430	SH		DFND	15	17,430	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		9,000	94	SH		DFND	21	94	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		164,000	1,880	SH		DFND	2	1,880	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		532,000	6,107	SH		DFND	3	6,037	0	70
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		31,000	354	SH		DFND	5	354	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,847,000	18,802	SH		DFND	3	17,872	0	930
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		59,000	600	SH		DFND	5	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		59,000	600	SH		DFND	8	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		49,000	502	SH		DFND	21	502	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		11,748,000	125,022	SH		DFND	3	124,715	0	307
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		337,000	3,590	SH		DFND	5	3,590	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		4,000	40	SH		DFND	7	0	40	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		8,000	88	SH		DFND	8	0	88	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,952,000	20,768	SH		DFND	15	20,768	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		3,000	37	SH		DFND	21	37	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		47,000	500	SH		DFND		0	500	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		678,000	6,475	SH		DFND	3	6,475	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		183,000	1,747	SH		DFND	5	1,747	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		78,000	745	SH		DFND	8	745	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		1,238,000	9,427	SH		DFND	3	9,397	0	30
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		28,000	215	SH		DFND	5	215	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		83,000	630	SH		DFND	8	630	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		538,000	4,686	SH		DFND	3	4,663	0	23
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		419,000	3,651	SH		DFND	5	3,651	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		372,000	2,939	SH		DFND	3	2,672	0	267
VANGUARD WELLINGTON FD	US QUALITY	921935706		20,000	155	SH		DFND	5	155	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		81,000	640	SH		DFND	8	640	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		736,000	6,531	SH		DFND	3	6,531	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		241,000	2,143	SH		DFND	5	2,143	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		82,000	730	SH		DFND	8	730	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		64,717,000	867,747	SH		DFND	3	823,840	0	43,907
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		282,000	3,779	SH		DFND	5	3,779	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		432,000	5,793	SH		DFND	8	5,793	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		491,000	6,581	SH		DFND	15	6,581	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		41,000	546	SH		DFND	21	546	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		17,000	227	SH		OTR	31,3	0	0	227
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		117,140,000	1,533,648	SH		DFND	3	1,477,254	0	56,394
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		9,011,000	117,979	SH		DFND	5	117,979	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,549,000	20,285	SH		DFND	7	0	20,285	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,112,000	40,744	SH		DFND	8	28,532	12,212	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		894,000	11,711	SH		DFND	15	11,711	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		282,000	3,698	SH		DFND	19	3,698	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		327,000	4,279	SH		DFND	21	4,279	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		16,000	213	SH		OTR	31,3	0	0	213
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		172,347,000	2,237,696	SH		DFND	3	2,136,673	0	101,023
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		21,411,000	277,995	SH		DFND	5	277,995	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		6,232,000	80,913	SH		DFND	7	0	80,913	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		9,951,000	129,197	SH		DFND	8	80,401	48,796	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,796,000	62,267	SH		DFND	15	62,267	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		38,000	491	SH		DFND	19	491	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		115,000	1,495	SH		DFND	21	1,495	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		86,428,000	1,122,154	SH		DFND	29	1,122,154	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		17,000	216	SH		OTR	31,3	0	0	216
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		181,009,000	2,461,039	SH		DFND	3	2,437,934	0	23,105
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		36,688,000	498,823	SH		DFND	5	498,823	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,203,000	29,949	SH		DFND	7	0	29,949	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,211,000	70,843	SH		DFND	8	47,206	23,637	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		50,000	683	SH		DFND	9	0	683	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		16,445,000	223,584	SH		DFND	15	223,584	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		369,000	5,013	SH		DFND	19	5,013	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		6,510,000	88,516	SH		DFND	21	12,413	0	76,103
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		47,000	644	SH		OTR	31,3	0	0	644
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9,505,000	198,430	SH		DFND	1	198,430	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,748,964,000	36,512,819	SH		DFND	3	35,292,271	0	1,220,548
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		46,943,000	980,026	SH		DFND	5	980,026	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		22,937,000	478,843	SH		DFND	7	0	478,843	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		15,512,000	323,841	SH		DFND	8	121,457	202,384	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		139,000	2,900	SH		DFND	9	0	2,900	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		19,075,000	398,219	SH		DFND	15	398,219	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,491,000	93,760	SH		DFND	19	93,760	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,102,000	64,768	SH		DFND	21	64,768	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		21,341,000	445,539	SH		DFND	29	445,539	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,121,000	23,403	SH		OTR	31,3	0	0	23,403
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		91,000	1,900	SH		DFND		0	1,900	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		371,000	7,750	SH		SOLE		7,750	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		12,964,000	116,134	SH		DFND	2	116,134	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		226,406,000	2,028,184	SH		DFND	3	1,951,700	0	76,484
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		8,811,000	78,929	SH		DFND	5	78,929	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,130,000	10,123	SH		DFND	8	10,123	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,384,000	21,356	SH		DFND	15	21,356	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		17,684,000	158,419	SH		DFND	19	158,419	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		410,000	3,675	SH		OTR	19	3,675	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,422,000	57,531	SH		DFND	21	56,502	0	1,029
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,573,000	14,088	SH		DFND	25	14,088	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		129,000	1,156	SH		DFND	34	1,156	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		261,000	2,334	SH		OTR	31,3	0	0	2,334
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,273,000	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		145,000	1,300	SH		SOLE		1,300	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,652,000	24,840	SH		DFND	2	24,840	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		56,135,000	844,265	SH		DFND	3	717,442	0	126,823
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		10,018,000	150,666	SH		DFND	5	150,666	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		88,000	1,320	SH		DFND	8	1,320	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		409,000	6,145	SH		DFND	15	6,145	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		100,000	1,500	SH		DFND	19	1,500	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		12,000	175	SH		DFND	21	175	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		91,000	1,364	SH		OTR	31,3	0	0	1,364
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		709,000	8,932	SH		DFND	2	8,932	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		41,459,000	522,547	SH		DFND	3	498,322	0	24,225
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		6,198,000	78,124	SH		DFND	5	78,124	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,775,000	22,375	SH		DFND	8	22,375	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		250,000	3,146	SH		DFND	15	3,146	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		16,410,000	257,414	SH		DFND	3	248,659	0	8,755
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		2,955,000	46,351	SH		DFND	5	46,351	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,608,000	25,221	SH		DFND	7	0	25,221	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		823,000	12,903	SH		DFND	8	3,422	9,481	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		44,000	685	SH		DFND	9	0	685	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		26,000	406	SH		DFND	15	406	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		126,000	1,976	SH		DFND	21	1,976	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		443,000	6,947	SH		DFND	34	6,947	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		276,000	4,322	SH		SOLE		4,322	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		36,751,000	773,864	SH		DFND	3	767,148	0	6,716
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		6,716,000	141,425	SH		DFND	5	141,425	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		889,000	18,723	SH		DFND	8	18,723	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		27,000	561	SH		DFND	15	561	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		156,000	3,278	SH		DFND	21	3,278	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		50,000	1,056	SH		OTR	31,3	0	0	1,056
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,971,000	46,284	SH		DFND	3	45,354	0	930
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		75,000	1,767	SH		DFND	5	1,767	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		93,000	2,192	SH		DFND	8	2,192	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		17,000	404	SH		DFND	15	404	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		15,490,000	363,701	SH		DFND	19	363,701	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		74,000	1,744	SH		OTR	19	1,744	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		113,000	2,649	SH		DFND	21	2,649	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		13,068,000	113,603	SH		DFND	3	112,294	0	1,309
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,904,000	16,555	SH		DFND	5	16,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		421,000	3,664	SH		DFND	8	3,664	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		47,000	411	SH		DFND	21	411	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		58,404,000	567,688	SH		DFND	1	567,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		47,156,000	458,358	SH		DFND	3	456,718	0	1,640
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,973,000	28,901	SH		DFND	5	28,901	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		6,941,000	67,464	SH		DFND	7	0	67,464	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		12,533,000	121,820	SH		DFND	8	7,001	114,819	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		130,000	1,266	SH		DFND	15	1,266	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,065,000	10,352	SH		DFND	18	10,352	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,209,000	21,468	SH		DFND	19	21,468	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		28,000	274	SH		DFND	21	274	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		103,000	1,000	SH		DFND	29	1,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		76,592,000	744,475	SH		DFND	34	744,475	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		26,000	253	SH		OTR	31,3	0	0	253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		18,000	174	SH		DFND		0	174	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		71,067,000	1,265,891	SH		DFND	3	1,251,394	0	14,497
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		32,003,000	570,064	SH		DFND	5	570,064	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		28,000	500	SH		DFND	7	0	500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,728,000	66,405	SH		DFND	8	66,405	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,400,000	24,929	SH		DFND	15	24,929	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		4,000	65	SH		OTR	19	0	0	65
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		112,000	2,000	SH		DFND	21	2,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		132,000	2,360	SH		DFND	34	2,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		412,739,000	10,042,304	SH		DFND	3	9,686,153	0	356,151
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		27,929,000	679,526	SH		DFND	5	679,526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,607,000	112,091	SH		DFND	7	0	112,091	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,864,000	215,663	SH		DFND	8	97,728	117,935	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		39,000	955	SH		DFND	9	0	955	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,071,000	123,387	SH		DFND	15	123,387	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		970,000	23,606	SH		DFND	19	23,606	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		406,000	9,890	SH		DFND	21	9,758	0	132
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,004,000	73,083	SH		DFND	29	73,083	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		235,000	5,725	SH		DFND	34	5,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		699,000	17,001	SH		OTR	31,3	0	0	17,001
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		9,757,000	237,400	SH	Put	SOLE		237,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,061,000	50,147	SH		SOLE		50,147	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		14,719,000	204,348	SH		DFND	2	204,348	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		17,354,000	240,932	SH		DFND	3	237,939	0	2,993
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		6,260,000	86,902	SH		DFND	5	86,902	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		89,000	1,229	SH		DFND	8	1,229	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		59,000	817	SH		DFND	15	817	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		40,000	560	SH		DFND	21	560	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		973,000	15,096	SH		DFND	1	15,096	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		29,659,000	459,966	SH		DFND	2	459,966	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		19,385,000	300,639	SH		DFND	3	293,615	0	7,024
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		15,754,000	244,330	SH		DFND	5	244,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		17,000	261	SH		DFND	7	0	261	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,245,000	19,306	SH		DFND	8	19,306	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		509,000	7,889	SH		DFND	15	7,889	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		168,000	2,600	SH		DFND	19	2,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,000	30	SH		OTR	19	0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		314,000	4,874	SH		DFND	21	4,874	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		271,000	4,200	SH		SOLE		4,200	0	0
VARONIS SYS INC	COM	922280102		490,000	10,815	SH		DFND	2	10,815	0	0
VARONIS SYS INC	COM	922280102		1,181,000	26,076	SH		DFND	3	24,576	0	1,500
VARONIS SYS INC	COM	922280102		4,000	95	SH		DFND	5	95	0	0
VARONIS SYS INC	COM	922280102		1,051,000	23,204	SH		SOLE		23,204	0	0
VEECO INSTRS INC DEL	COM	922417100		114,000	3,671	SH		DFND	2	3,671	0	0
VEECO INSTRS INC DEL	COM	922417100		309,000	9,972	SH		DFND	3	9,807	0	165
VEECO INSTRS INC DEL	COM	922417100		14,000	448	SH		DFND	15	448	0	0
VEECO INSTRS INC DEL	COM	922417100		2,206,000	71,088	SH		SOLE		71,088	0	0
VEEVA SYS INC	CL A COM	922475108		7,050,000	36,620	SH		DFND	1	36,620	0	0
VEEVA SYS INC	CL A COM	922475108		179,000	929	SH		DFND	2	929	0	0
VEEVA SYS INC	CL A COM	922475108		38,499,000	199,972	SH		DFND	3	194,322	0	5,650
VEEVA SYS INC	CL A COM	922475108		23,293,000	120,989	SH		DFND	5	120,989	0	0
VEEVA SYS INC	CL A COM	922475108		2,125,000	11,037	SH		DFND	7	0	11,037	0
VEEVA SYS INC	CL A COM	922475108		492,000	2,554	SH		DFND	8	2,262	292	0
VEEVA SYS INC	CL A COM	922475108		2,857,000	14,840	SH		DFND	15	14,840	0	0
VEEVA SYS INC	CL A COM	922475108		198,000	1,030	SH		DFND	19	1,030	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		611,000	3,173	SH		DFND	21	3,173	0	0
VEEVA SYS INC	CL A COM	922475108		7,051,000	36,625	SH		SOLE		36,625	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		34,212,000	670,171	SH		DFND	3	664,737	0	5,434
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,000	31	SH		DFND	5	31	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		587,000	11,500	SH		DFND	8	11,500	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,130,000	41,721	SH		DFND	15	41,721	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		238,000	4,657	SH		DFND	19	4,657	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		16,913,000	331,305	SH		DFND	21	330,160	0	1,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9,548,000	21,860	SH		DFND	1	21,860	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		870,231,000	1,992,288	SH		DFND	3	1,905,225	0	87,063
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		133,289,000	305,149	SH		DFND	5	305,149	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		72,719,000	166,482	SH		DFND	7	0	166,482	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		12,596,000	28,838	SH		DFND	8	16,453	12,385	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		210,000	480	SH		DFND	11	480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9,580,000	21,932	SH		DFND	15	21,932	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		19,964,000	45,706	SH		DFND	18	45,706	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		13,761,000	31,505	SH		DFND	19	31,505	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		10,657,000	24,398	SH		DFND	21	24,212	0	186
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		500,000	1,145	SH		DFND	25	1,145	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		44,210,000	101,213	SH		DFND	29	101,213	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		72,768,000	166,594	SH		DFND	34	166,594	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		116,000	266	SH		OTR	31,3	0	0	266
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,043,000	2,388	SH		SOLE		2,388	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		74,002,000	510,326	SH		DFND	3	500,315	0	10,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		4,193,000	28,913	SH		DFND	5	28,913	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		668,000	4,606	SH		DFND	8	4,606	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,296,000	8,936	SH		DFND	15	8,936	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		62,274,000	429,447	SH		DFND	19	429,447	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		298,000	2,052	SH		OTR	19	1,860	192	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		268,170,000	1,849,324	SH		DFND	21	1,839,513	0	9,811
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		347,000	2,390	SH		DFND	25	2,390	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		149,000	1,026	SH		OTR	31,3	0	0	1,026
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,464,000	11,220	SH		DFND	2	11,220	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		64,833,000	295,272	SH		DFND	3	285,708	0	9,564
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		562,000	2,561	SH		DFND	5	2,561	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		165,000	751	SH		DFND	8	751	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		479,000	2,181	SH		DFND	15	2,181	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,436,000	20,204	SH		DFND	21	19,100	0	1,104
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		161,000	734	SH		OTR	31,3	0	0	734
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		75,277,000	851,934	SH		DFND	1	851,934	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		44,000	500	SH	Put	DFND	3	500	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		66,159,000	748,742	SH		DFND	3	737,779	0	10,963
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		14,949,000	169,183	SH		DFND	5	169,183	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		134,000	1,520	SH		DFND	7	0	1,520	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,250,000	14,150	SH		DFND	8	14,150	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,436,000	38,882	SH		DFND	15	38,882	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		38,810,000	439,228	SH		DFND	19	439,228	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		501,000	5,672	SH		OTR	19	5,581	66	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,444,000	61,608	SH		DFND	21	44,232	0	17,376
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		638,000	7,226	SH		DFND	25	7,226	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		229,000	2,591	SH		OTR	31,3	0	0	2,591
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,322,000	26,283	SH		SOLE		26,283	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		54,829,000	226,781	SH		DFND	3	224,089	0	2,692
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		630,000	2,604	SH		DFND	5	2,604	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		298,000	1,232	SH		DFND	15	1,232	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		79,000	326	SH		DFND	19	326	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,640,000	6,782	SH		DFND	21	6,696	0	86
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		19,000	80	SH		DFND	34	80	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		81,000	336	SH		OTR	31,3	0	0	336
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		781,000	4,338	SH		DFND	2	4,338	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		63,428,000	352,435	SH		DFND	3	348,281	0	4,154
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,699,000	14,999	SH		DFND	5	14,999	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		711,000	3,952	SH		DFND	8	3,952	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		874,000	4,857	SH		DFND	15	4,857	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		985,000	5,471	SH		DFND	19	5,471	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		69,000	385	SH		OTR	19	385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		25,878,000	143,793	SH		DFND	21	142,838	0	955
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		10,000	53	SH		OTR	31,3	0	0	53
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,292,000	14,149	SH		DFND	1	14,149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,847,000	12,237	SH		DFND	2	12,237	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		309,250,000	1,329,307	SH		DFND	3	1,281,851	0	47,456
VANGUARD INDEX FDS	MID CAP ETF	922908629		8,486,000	36,475	SH		DFND	5	36,475	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,362,000	10,155	SH		DFND	8	10,155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,951,000	34,176	SH		DFND	15	34,176	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,857,000	12,279	SH		DFND	19	12,279	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,948,000	16,972	SH		DFND	21	16,972	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		36,000	155	SH		DFND	34	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		164,000	704	SH		OTR	31,3	0	0	704
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		117,594,000	539,049	SH		DFND	3	535,086	0	3,963
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		11,416,000	52,331	SH		DFND	5	52,331	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		397,000	1,820	SH		DFND	7	0	1,820	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		434,000	1,991	SH		DFND	8	1,991	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		11,248,000	51,561	SH		DFND	15	51,561	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		996,000	4,565	SH		DFND	19	4,565	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		14,642,000	67,117	SH		DFND	21	5,339	0	61,778
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		113,079,000	687,742	SH		DFND	3	652,614	0	35,128
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		7,340,000	44,641	SH		DFND	5	44,641	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		47,000	286	SH		DFND	7	0	286	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		0	2	SH		DFND	8	2	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		714,000	4,345	SH		DFND	15	4,345	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		246,000	1,498	SH		DFND	21	1,396	0	102
VANGUARD INDEX FDS	GROWTH ETF	922908736		556,634,000	1,790,510	SH		DFND	3	1,728,965	0	61,545
VANGUARD INDEX FDS	GROWTH ETF	922908736		10,884,000	35,009	SH		DFND	5	35,009	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		84,000	270	SH		DFND	7	0	270	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,000	14	SH		DFND	8	14	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,546,000	11,405	SH		DFND	15	11,405	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,496,000	4,812	SH		DFND	19	4,812	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		213,000	685	SH		OTR	19	685	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		21,542,000	69,294	SH		DFND	21	69,262	0	32
VANGUARD INDEX FDS	GROWTH ETF	922908736		917,000	2,951	SH		DFND	25	2,951	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,050,000	3,379	SH		OTR	31,3	0	0	3,379
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,399,000	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		5,799,000	38,787	SH		DFND	2	38,787	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		608,297,000	4,068,876	SH		DFND	3	3,901,320	0	167,556
VANGUARD INDEX FDS	VALUE ETF	922908744		23,704,000	158,557	SH		DFND	5	158,557	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		173,000	1,159	SH		DFND	8	1,159	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,555,000	23,782	SH		DFND	15	23,782	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		89,095,000	595,956	SH		DFND	19	595,956	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		90,000	600	SH		OTR	19	600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		6,878,000	46,009	SH		DFND	21	46,009	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		488,000	3,262	SH		DFND	25	3,262	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		477,000	3,188	SH		DFND	29	3,188	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		95,000	635	SH		DFND	34	635	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		199,000	1,329	SH		OTR	31,3	0	0	1,329
VANGUARD INDEX FDS	SMALL CP ETF	922908751		252,126,000	1,181,861	SH		DFND	3	1,134,598	0	47,263
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,331,000	24,988	SH		DFND	5	24,988	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,533,000	7,185	SH		DFND	8	7,185	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,018,000	18,833	SH		DFND	15	18,833	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		36,560,000	171,378	SH		DFND	19	171,378	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		79,000	369	SH		OTR	19	369	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		13,420,000	62,908	SH		DFND	21	62,791	0	117
VANGUARD INDEX FDS	SMALL CP ETF	922908751		73,000	341	SH		OTR	31,3	0	0	341
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,915,000	12,290	SH		DFND	1	12,290	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		459,018,000	1,934,988	SH		DFND	3	1,877,203	0	57,785
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		81,001,000	341,461	SH		DFND	5	341,461	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,660,000	11,215	SH		DFND	7	0	11,215	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,774,000	36,988	SH		DFND	8	36,611	377	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,766,000	15,877	SH		DFND	15	15,877	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,144,000	13,252	SH		DFND	19	13,252	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		9,385,000	39,562	SH		DFND	21	38,968	0	594
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		444,000	1,871	SH		DFND	29	1,871	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,507,000	10,570	SH		SOLE		10,570	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106		0	135	SH		SOLE		135	0	0
VERITEX HLDGS INC	COM	923451108		197,000	8,483	SH		DFND	2	8,483	0	0
VERITEX HLDGS INC	COM	923451108		1,067,000	45,832	SH		DFND	3	45,684	0	148
VERITEX HLDGS INC	COM	923451108		896,000	38,520	SH		DFND	4	0	16,040	22,480
VERITEX HLDGS INC	COM	923451108		10,000	423	SH		DFND	15	423	0	0
VERITEX HLDGS INC	COM	923451108		261,000	11,200	SH		SOLE		11,200	0	0
VERMILION ENERGY INC	COM	923725105		4,689,000	388,809	SH		DFND	1	388,809	0	0
VERMILION ENERGY INC	COM	923725105		67,000	5,539	SH		DFND	3	5,539	0	0
VERMILION ENERGY INC	COM	923725105		1,676,000	139,000	SH	Call	DFND	5	139,000	0	0
VERMILION ENERGY INC	COM	923725105		5,924,000	491,176	SH		DFND	5	491,176	0	0
VERMILION ENERGY INC	COM	923725105		136,000	11,294	SH		DFND	7	0	11,294	0
VERMILION ENERGY INC	COM	923725105		188,000	15,556	SH		DFND	8	15,556	0	0
VERMILION ENERGY INC	COM	923725105		636,000	52,698	SH		SOLE		52,698	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		20,000	1,000	SH		DFND	3	1,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		10,000	501	SH		DFND	33	501	0	0
VIAVI SOLUTIONS INC	COM	925550105		189,000	18,793	SH		DFND	2	18,793	0	0
VIAVI SOLUTIONS INC	COM	925550105		1,234,000	122,494	SH		DFND	3	120,195	0	2,299
VIAVI SOLUTIONS INC	COM	925550105		26,000	2,579	SH		DFND	5	2,579	0	0
VIAVI SOLUTIONS INC	COM	925550105		13,000	1,321	SH		OTR	19	0	0	1,321
VIAVI SOLUTIONS INC	COM	925550105		0	1	SH		DFND	21	1	0	0
VIAVI SOLUTIONS INC	COM	925550105		476,000	47,226	SH		SOLE		47,226	0	0
VICI PPTYS INC	COM	925652109		38,054,000	1,193,655	SH		DFND	1	1,193,655	0	0
VICI PPTYS INC	COM	925652109		2,242,000	70,332	SH		DFND	2	70,332	0	0
VICI PPTYS INC	COM	925652109		24,543,000	769,862	SH		DFND	3	720,627	0	49,235
VICI PPTYS INC	COM	925652109		3,737,000	117,233	SH		DFND	5	117,233	0	0
VICI PPTYS INC	COM	925652109		1,228,000	38,531	SH		DFND	7	0	38,531	0
VICI PPTYS INC	COM	925652109		369,000	11,570	SH		DFND	8	10,408	1,162	0
VICI PPTYS INC	COM	925652109		200,000	6,262	SH		DFND	15	6,262	0	0
VICI PPTYS INC	COM	925652109		84,000	2,626	SH		DFND	19	2,626	0	0
VICI PPTYS INC	COM	925652109		215,000	6,732	SH		DFND	21	6,732	0	0
VICI PPTYS INC	COM	925652109		52,464,000	1,645,658	SH		SOLE		1,645,658	0	0
VICINITY MOTOR CORP	COM	925654105		1,000	766	SH		DFND	5	766	0	0
VICOR CORP	COM	925815102		109,000	2,415	SH		DFND	2	2,415	0	0
VICOR CORP	COM	925815102		287,000	6,380	SH		DFND	3	6,380	0	0
VICOR CORP	COM	925815102		0	9	SH		DFND	5	9	0	0
VICOR CORP	COM	925815102		11,000	237	SH		OTR	19	0	0	237
VICOR CORP	COM	925815102		213,000	4,733	SH		SOLE		4,733	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		492,000	18,546	SH		DFND	3	17,967	0	579
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		546,000	20,585	SH		DFND	5	20,585	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		9,000	346	SH		DFND	15	346	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		95,000	3,597	SH		DFND	19	3,597	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		0	8	SH		DFND	21	8	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		35,000	1,319	SH		SOLE		1,319	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		21,000	808	SH		DFND	2	808	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		33,000	1,242	SH		DFND	3	1,242	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		409,000	15,600	SH		DFND	4	0	15,600	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		49,000	1,881	SH		SOLE		1,881	0	0
VIRCO MFG CO	COM	927651109		2,000	200	SH		DFND	3	200	0	0
VIRCO MFG CO	COM	927651109		130,000	10,800	SH		DFND	4	0	10,800	0
VISTA GOLD CORP	COM NEW	927926303		1,000	1,403	SH		DFND	5	1,403	0	0
VIPER ENERGY INC	CL A	927959106		8,000	270	SH		DFND	2	270	0	0
VIPER ENERGY INC	CL A	927959106		7,201,000	229,474	SH		DFND	3	218,388	0	11,086
VIPER ENERGY INC	CL A	927959106		7,000	225	SH		DFND	5	225	0	0
VIPER ENERGY INC	CL A	927959106		3,000	100	SH		DFND	8	100	0	0
VIPER ENERGY INC	CL A	927959106		478,000	15,218	SH		DFND	15	15,218	0	0
VIPER ENERGY INC	CL A	927959106		99,000	3,168	SH		DFND	21	3,168	0	0
VIPER ENERGY INC	CL A	927959106		2,181,000	69,500	SH	Call	SOLE		69,500	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		17,000	482	SH		DFND	2	482	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		0	2	SH		DFND	3	2	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		35,000	1,008	SH		SOLE		1,008	0	0
VIRTU FINL INC	CL A	928254101		4,049,000	199,859	SH		DFND	3	198,592	0	1,267
VIRTU FINL INC	CL A	928254101		37,000	1,811	SH		DFND	15	1,811	0	0
VIRTU FINL INC	CL A	928254101		73,000	3,610	SH		DFND	21	3,610	0	0
VIRTU FINL INC	CL A	928254101		391,000	19,288	SH		SOLE		19,288	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		383,000	15,973	SH		DFND	2	15,973	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		100,000	4,190	SH		DFND	3	1,717	0	2,473
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,000	86	SH		DFND	15	86	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		6,000	230	SH		DFND	21	230	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		420,000	17,542	SH		SOLE		17,542	0	0
VISTA OUTDOOR INC	COM	928377100		143,000	4,840	SH		DFND	2	4,840	0	0
VISTA OUTDOOR INC	COM	928377100		2,859,000	96,675	SH		DFND	3	96,305	0	370
VISTA OUTDOOR INC	COM	928377100		0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100		8,427,000	285,000	SH	Put	SOLE		285,000	0	0
VISTA OUTDOOR INC	COM	928377100		3,122,000	105,592	SH		SOLE		105,592	0	0
VOLITIONRX LTD	COM	928661107		0	460	SH		DFND	2	460	0	0
VONTIER CORPORATION	COM	928881101		1,944,000	56,254	SH		DFND	1	56,254	0	0
VONTIER CORPORATION	COM	928881101		5,241,000	151,703	SH		DFND	3	143,610	0	8,093
VONTIER CORPORATION	COM	928881101		1,000	16	SH		DFND	5	16	0	0
VONTIER CORPORATION	COM	928881101		53,000	1,534	SH		DFND	15	1,534	0	0
VONTIER CORPORATION	COM	928881101		2,000	71	SH		DFND	19	71	0	0
VONTIER CORPORATION	COM	928881101		12,000	354	SH		DFND	21	354	0	0
VONTIER CORPORATION	COM	928881101		2,000	60	SH		DFND	33	60	0	0
VONTIER CORPORATION	COM	928881101		627,000	18,136	SH		SOLE		18,136	0	0
VOR BIOPHARMA INC	COM	929033108		14,000	6,234	SH		DFND	2	6,234	0	0
VOR BIOPHARMA INC	COM	929033108		18,000	8,037	SH		SOLE		8,037	0	0
VORNADO RLTY TR	SH BEN INT	929042109		649,000	22,959	SH		DFND	3	22,659	0	300
VORNADO RLTY TR	SH BEN INT	929042109		8,000	277	SH		DFND	5	277	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,000	19	SH		DFND	15	19	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,000	45	SH		DFND	21	45	0	0
VORNADO RLTY TR	SH BEN INT	929042109		4,994,000	176,771	SH		SOLE		176,771	0	0
VOYA FINANCIAL INC	COM	929089100		5,076,000	69,571	SH		DFND	1	69,571	0	0
VOYA FINANCIAL INC	COM	929089100		81,000	1,107	SH		DFND	2	1,107	0	0
VOYA FINANCIAL INC	COM	929089100		1,913,000	26,216	SH		DFND	3	23,648	0	2,568
VOYA FINANCIAL INC	COM	929089100		2,380,000	32,615	SH		DFND	5	32,615	0	0
VOYA FINANCIAL INC	COM	929089100		4,000	48	SH		DFND	15	48	0	0
VOYA FINANCIAL INC	COM	929089100		1,000	20	SH		DFND	19	20	0	0
VOYA FINANCIAL INC	COM	929089100		46,000	637	SH		DFND	21	637	0	0
VOYA FINANCIAL INC	COM	929089100		3,000	37	SH		SOLE		37	0	0
VULCAN MATLS CO	COM	929160109		17,954,000	79,087	SH		DFND	1	79,087	0	0
VULCAN MATLS CO	COM	929160109		2,324,000	10,236	SH		DFND	2	10,236	0	0
VULCAN MATLS CO	COM	929160109		31,507,000	138,790	SH		DFND	3	133,247	0	5,543
VULCAN MATLS CO	COM	929160109		117,000	515	SH		DFND	5	515	0	0
VULCAN MATLS CO	COM	929160109		104,000	460	SH		DFND	15	460	0	0
VULCAN MATLS CO	COM	929160109		53,000	232	SH		DFND	19	232	0	0
VULCAN MATLS CO	COM	929160109		96,000	422	SH		DFND	21	413	0	9
VULCAN MATLS CO	COM	929160109		21,400,000	94,269	SH		SOLE		94,269	0	0
WD 40 CO	COM	929236107		273,000	1,144	SH		DFND	2	1,144	0	0
WD 40 CO	COM	929236107		4,188,000	17,517	SH		DFND	3	17,192	0	325
WD 40 CO	COM	929236107		785,000	3,284	SH		DFND	5	3,284	0	0
WD 40 CO	COM	929236107		14,000	59	SH		DFND	15	59	0	0
WD 40 CO	COM	929236107		84,000	351	SH		DFND	21	351	0	0
WD 40 CO	COM	929236107		693,000	2,898	SH		SOLE		2,898	0	0
WSFS FINL CORP	COM	929328102		380,000	8,282	SH		DFND	2	8,282	0	0
WSFS FINL CORP	COM	929328102		3,198,000	69,620	SH		DFND	3	69,620	0	0
WSFS FINL CORP	COM	929328102		1,175,000	25,590	SH		DFND	4	0	10,560	15,030
WSFS FINL CORP	COM	929328102		1,000	19	SH		DFND	15	19	0	0
WSFS FINL CORP	COM	929328102		600,000	13,072	SH		SOLE		13,072	0	0
WABASH NATL CORP	COM	929566107		124,000	4,843	SH		DFND	2	4,843	0	0
WABASH NATL CORP	COM	929566107		272,000	10,607	SH		DFND	3	10,607	0	0
WABASH NATL CORP	COM	929566107		171,000	6,678	SH		DFND	21	6,678	0	0
WABASH NATL CORP	COM	929566107		252,000	9,831	SH		SOLE		9,831	0	0
WABTEC	COM	929740108		1,683,000	13,264	SH		DFND	2	13,264	0	0
WABTEC	COM	929740108		16,967,000	133,704	SH		DFND	3	131,629	0	2,075
WABTEC	COM	929740108		3,998,000	31,509	SH		DFND	5	31,509	0	0
WABTEC	COM	929740108		1,000	7	SH		DFND	7	0	7	0
WABTEC	COM	929740108		19,000	151	SH		DFND	8	151	0	0
WABTEC	COM	929740108		107,000	844	SH		DFND	15	844	0	0
WABTEC	COM	929740108		168,000	1,322	SH		DFND	19	1,322	0	0
WABTEC	COM	929740108		246,000	1,936	SH		DFND	21	1,854	0	82
WABTEC	COM	929740108		14,000	114	SH		DFND	33	114	0	0
WABTEC	COM	929740108		9,980,000	78,647	SH		SOLE		78,647	0	0
WALMART INC	COM	931142103		217,802,000	1,381,557	SH		DFND	1	1,381,557	0	0
WALMART INC	COM	931142103		17,109,000	108,523	SH		DFND	2	108,523	0	0
WALMART INC	COM	931142103		247,387,000	1,569,217	SH		DFND	3	1,515,918	0	53,299
WALMART INC	COM	931142103		177,509,000	1,125,972	SH		DFND	5	1,125,972	0	0
WALMART INC	COM	931142103		7,329,000	46,490	SH		DFND	7	0	46,490	0
WALMART INC	COM	931142103		4,786,000	30,361	SH		DFND	8	27,050	3,311	0
WALMART INC	COM	931142103		20,000	129	SH		DFND	9	0	129	0
WALMART INC	COM	931142103		3,153,000	20,003	SH		DFND	15	20,003	0	0
WALMART INC	COM	931142103		76,150,000	483,031	SH		DFND	19	482,845	0	186
WALMART INC	COM	931142103		599,000	3,801	SH		OTR	19	3,593	0	208
WALMART INC	COM	931142103		210,645,000	1,336,156	SH		DFND	21	1,324,956	0	11,200
WALMART INC	COM	931142103		255,000	1,617	SH		DFND	25	1,617	0	0
WALMART INC	COM	931142103		299,000	1,899	SH		DFND	29	1,899	0	0
WALMART INC	COM	931142103		1,663,000	10,549	SH		DFND	33	10,549	0	0
WALMART INC	COM	931142103		981,000	6,225	SH		DFND	34	6,225	0	0
WALMART INC	COM	931142103		17,342,000	110,000	SH	Put	SOLE		110,000	0	0
WALMART INC	COM	931142103		788,000	5,000	SH		DFND		0	5,000	0
WALMART INC	COM	931142103		158,957,000	1,008,290	SH		SOLE		1,008,290	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,003,000	115,000	SH		DFND	1	115,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,621,000	62,100	SH		DFND	2	62,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		10,331,000	395,691	SH		DFND	3	381,077	0	14,614
WALGREENS BOOTS ALLIANCE INC	COM	931427108		32,395,000	1,240,712	SH		DFND	5	1,240,712	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,086,000	79,889	SH		DFND	8	79,889	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		75,000	2,883	SH		DFND	15	2,883	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		91,000	3,492	SH		DFND	21	2,587	0	905
WALGREENS BOOTS ALLIANCE INC	COM	931427108		86,000	3,310	SH		DFND	29	3,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		439,000	16,823	SH		DFND	33	16,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		15,337,000	587,400	SH	Call	SOLE		587,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		20,014,000	766,540	SH		SOLE		766,540	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,099,000	360,205	SH		DFND	1	360,205	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,957,000	171,995	SH		DFND	2	171,995	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		15,592,000	1,370,081	SH		DFND	3	1,181,541	0	188,540
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,047,000	531,398	SH		DFND	5	531,398	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,769,000	155,409	SH		DFND	8	155,409	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		391,000	34,333	SH		DFND	15	34,333	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		48,000	4,182	SH		DFND	19	4,182	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		330,000	28,995	SH		DFND	21	27,889	0	1,106
WARNER BROS DISCOVERY INC	COM SER A	934423104		34,000	2,973	SH		DFND	33	2,973	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		35,000	3,091	SH		DFND		430	2,661	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		21,471,000	1,886,715	SH		SOLE		1,886,715	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,452,000	68,523	SH		DFND	3	67,968	0	555
WARNER MUSIC GROUP CORP	COM CL A	934550203		172,000	4,795	SH		DFND	5	4,795	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		39,000	1,100	SH		DFND	15	1,100	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		4,000	100	SH		DFND	19	100	0	0
WAFD INC	COM	938824109		309,000	9,387	SH		DFND	2	9,387	0	0
WAFD INC	COM	938824109		249,000	7,558	SH		DFND	3	7,558	0	0
WAFD INC	COM	938824109		2,000	71	SH		DFND	21	71	0	0
WAFD INC	COM	938824109		454,000	13,761	SH		SOLE		13,761	0	0
ELME COMMUNITIES	SH BEN INT	939653101		100,000	6,854	SH		DFND	2	6,854	0	0
ELME COMMUNITIES	SH BEN INT	939653101		892,000	61,095	SH		DFND	3	46,061	0	15,034
ELME COMMUNITIES	SH BEN INT	939653101		5,000	334	SH		DFND	15	334	0	0
ELME COMMUNITIES	SH BEN INT	939653101		159,000	10,872	SH		DFND	21	10,872	0	0
ELME COMMUNITIES	SH BEN INT	939653101		273,000	18,711	SH		SOLE		18,711	0	0
WASHINGTON TR BANCORP INC	COM	940610108		5,000	163	SH		DFND	2	163	0	0
WASHINGTON TR BANCORP INC	COM	940610108		169,000	5,224	SH		DFND	3	5,224	0	0
WASHINGTON TR BANCORP INC	COM	940610108		84,000	2,600	SH		DFND	4	0	2,600	0
WASHINGTON TR BANCORP INC	COM	940610108		117,000	3,611	SH		SOLE		3,611	0	0
WATERS CORP	COM	941848103		12,740,000	38,697	SH		DFND	1	38,697	0	0
WATERS CORP	COM	941848103		1,611,000	4,894	SH		DFND	2	4,894	0	0
WATERS CORP	COM	941848103		19,517,000	59,281	SH		DFND	3	58,065	0	1,216
WATERS CORP	COM	941848103		37,463,000	113,791	SH		DFND	5	113,791	0	0
WATERS CORP	COM	941848103		41,000	125	SH		DFND	7	0	125	0
WATERS CORP	COM	941848103		54,000	163	SH		DFND	8	150	13	0
WATERS CORP	COM	941848103		115,000	350	SH		SOLE		350	0	0
WATERS CORP	COM	941848103		144,000	436	SH		DFND	15	436	0	0
WATERS CORP	COM	941848103		173,000	525	SH		DFND	19	525	0	0
WATERS CORP	COM	941848103		393,000	1,194	SH		DFND	21	1,171	0	23
WATERS CORP	COM	941848103		8,229,000	24,996	SH		SOLE		24,996	0	0
WATSCO INC	COM	942622200		45,000	106	SH		DFND	2	106	0	0
WATSCO INC	COM	942622200		37,158,000	86,723	SH		DFND	3	85,570	0	1,153
WATSCO INC	COM	942622200		8,973,000	20,943	SH		DFND	5	20,943	0	0
WATSCO INC	COM	942622200		3,000	8	SH		DFND	7	0	8	0
WATSCO INC	COM	942622200		14,000	32	SH		DFND	8	32	0	0
WATSCO INC	COM	942622200		231,000	540	SH		DFND	15	540	0	0
WATSCO INC	COM	942622200		7,087,000	16,541	SH		DFND	19	16,536	0	5
WATSCO INC	COM	942622200		4,000	9	SH		OTR	19	9	0	0
WATSCO INC	COM	942622200		45,485,000	106,157	SH		DFND	21	105,406	0	751
WATSCO INC	COM	942622200		32,000	75	SH		SOLE		75	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		504,000	2,417	SH		DFND	2	2,417	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		5,774,000	27,715	SH		DFND	3	27,550	0	165
WATTS WATER TECHNOLOGIES INC	CL A	942749102		68,000	327	SH		DFND	7	0	327	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		63,000	302	SH		DFND	15	302	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		32,000	154	SH		DFND	19	154	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		214,000	1,029	SH		DFND	21	1,029	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		761,000	3,651	SH		SOLE		3,651	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		20,000	361	SH		DFND	2	361	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		972,000	17,719	SH		DFND	5	17,719	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		49,000	887	SH		SOLE		887	0	0
WEBSTER FINL CORP	COM	947890109		601,000	11,846	SH		DFND	1	11,846	0	0
WEBSTER FINL CORP	COM	947890109		4,403,000	86,740	SH		DFND	3	84,004	0	2,736
WEBSTER FINL CORP	COM	947890109		141,000	2,787	SH		DFND	5	2,787	0	0
WEBSTER FINL CORP	COM	947890109		174,000	3,426	SH		DFND	15	3,426	0	0
WEBSTER FINL CORP	COM	947890109		46,000	900	SH		DFND	21	900	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,000	65	SH		DFND	3	65	0	0
WEIBO CORP	SPONSORED ADR	948596101		2,000	176	SH		DFND	5	176	0	0
WEIBO CORP	SPONSORED ADR	948596101		0	1	SH		DFND	21	1	0	0
WEIBO CORP	SPONSORED ADR	948596101		22,000	2,000	SH		SOLE		2,000	0	0
WEIS MKTS INC	COM	948849104		48,000	749	SH		DFND	2	749	0	0
WEIS MKTS INC	COM	948849104		105,000	1,634	SH		DFND	3	1,300	0	334
WEIS MKTS INC	COM	948849104		1,000	11	SH		DFND	5	11	0	0
WEIS MKTS INC	COM	948849104		1,000	18	SH		DFND	19	18	0	0
WEIS MKTS INC	COM	948849104		225,000	3,517	SH		SOLE		3,517	0	0
WELLS FARGO CO NEW	COM	949746101		196,096,000	3,984,075	SH		DFND	1	3,984,075	0	0
WELLS FARGO CO NEW	COM	949746101		13,838,000	281,148	SH		DFND	2	281,148	0	0
WELLS FARGO CO NEW	COM	949746101		115,238,000	2,341,288	SH		DFND	3	2,195,045	0	146,243
WELLS FARGO CO NEW	COM	949746101		98,981,000	2,011,000	SH	Put	DFND	5	2,011,000	0	0
WELLS FARGO CO NEW	COM	949746101		101,309,000	2,058,294	SH		DFND	5	2,058,294	0	0
WELLS FARGO CO NEW	COM	949746101		4,554,000	92,517	SH		DFND	7	0	92,517	0
WELLS FARGO CO NEW	COM	949746101		1,881,000	38,209	SH		DFND	8	29,248	8,961	0
WELLS FARGO CO NEW	COM	949746101		49,000	986	SH		DFND	9	0	986	0
WELLS FARGO CO NEW	COM	949746101		86,000	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101		1,502,000	30,521	SH		DFND	15	30,521	0	0
WELLS FARGO CO NEW	COM	949746101		1,048,000	21,290	SH		DFND	19	21,290	0	0
WELLS FARGO CO NEW	COM	949746101		2,691,000	54,677	SH		DFND	21	54,482	0	195
WELLS FARGO CO NEW	COM	949746101		620,000	12,597	SH		DFND	33	12,597	0	0
WELLS FARGO CO NEW	COM	949746101		69,000	1,395	SH		DFND	34	1,395	0	0
WELLS FARGO CO NEW	COM	949746101		22,252,000	452,100	SH	Call	SOLE		452,100	0	0
WELLS FARGO CO NEW	COM	949746101		55,382,000	1,125,200	SH	Put	SOLE		1,125,200	0	0
WELLS FARGO CO NEW	COM	949746101		155,477,000	3,158,824	SH		SOLE		3,158,824	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		166,000	139	PRN		DFND	2	139	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		15,396,000	12,877	PRN		DFND	3	12,684	0	193
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		401,000	335	PRN		DFND	5	335	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		762,000	637	PRN		DFND	8	637	0	0
WERNER ENTERPRISES INC	COM	950755108		336,000	7,937	SH		DFND	2	7,937	0	0
WERNER ENTERPRISES INC	COM	950755108		232,000	5,483	SH		DFND	3	4,183	0	1,300
WERNER ENTERPRISES INC	COM	950755108		1,000	26	SH		DFND	15	26	0	0
WERNER ENTERPRISES INC	COM	950755108		358,000	8,450	SH		SOLE		8,450	0	0
WESBANCO INC	COM	950810101		112,000	3,574	SH		DFND	2	3,574	0	0
WESBANCO INC	COM	950810101		809,000	25,789	SH		DFND	3	25,789	0	0
WESBANCO INC	COM	950810101		1,000	22	SH		DFND	5	22	0	0
WESBANCO INC	COM	950810101		386,000	12,316	SH		SOLE		12,316	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		185,234,000	2,164,454	SH		DFND	1	2,164,454	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		630,000	7,361	SH		DFND	3	7,361	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		37,926,000	443,162	SH		DFND	5	443,162	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		11,254,000	131,503	SH		DFND	7	0	131,503	0
WEST FRASER TIMBER CO LTD	COM	952845105		10,000	113	SH		OTR	7	113	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,347,000	27,427	SH		DFND	8	20,960	6,467	0
WEST FRASER TIMBER CO LTD	COM	952845105		322,000	3,764	SH		DFND	9	0	3,764	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,000	65	SH		DFND	15	65	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,000	17	SH		DFND	21	17	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		63,000	740	SH		DFND		0	740	0
WEST FRASER TIMBER CO LTD	COM	952845105		3,446,000	40,263	SH		SOLE		40,263	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		19,856,000	56,391	SH		DFND	1	56,391	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,933,000	5,490	SH		DFND	2	5,490	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		30,882,000	87,704	SH		DFND	3	86,130	0	1,574
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,307,000	12,231	SH		DFND	4	0	2,919	9,312
WEST PHARMACEUTICAL SVSC INC	COM	955306105		48,020,000	136,374	SH		DFND	5	136,374	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		75,000	214	SH		DFND	7	0	214	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		38,000	109	SH		DFND	8	92	17	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,696,000	7,657	SH		DFND	15	7,657	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,141,000	3,239	SH		DFND	21	3,239	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		14,000	40	SH		DFND	33	40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		11,355,000	32,248	SH		SOLE		32,248	0	0
WESTAMERICA BANCORPORATION	COM	957090103		158,000	2,803	SH		DFND	2	2,803	0	0
WESTAMERICA BANCORPORATION	COM	957090103		694,000	12,311	SH		DFND	3	12,296	0	15
WESTAMERICA BANCORPORATION	COM	957090103		13,000	232	SH		DFND	5	232	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,000	15	SH		DFND	15	15	0	0
WESTAMERICA BANCORPORATION	COM	957090103		312,000	5,527	SH		SOLE		5,527	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,432,000	21,760	SH		DFND	3	21,537	0	223
WESTERN ALLIANCE BANCORP	COM	957638109		18,052,000	274,382	SH		DFND	5	274,382	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		395,000	6,008	SH		DFND	8	6,008	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		20,000	311	SH		DFND	15	311	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		13,000	200	SH		DFND	19	200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		101,000	1,542	SH		DFND	21	1,542	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		3,576,000	54,359	SH		SOLE		54,359	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		116,000	10,752	SH		DFND	3	10,752	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,167,000	41,379	SH		DFND	1	41,379	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,295,000	24,737	SH		DFND	2	24,737	0	0
WESTERN DIGITAL CORP.	COM	958102105		4,084,000	77,979	SH		DFND	3	69,331	0	8,648
WESTERN DIGITAL CORP.	COM	958102105		1,128,000	21,543	SH		DFND	5	21,543	0	0
WESTERN DIGITAL CORP.	COM	958102105		83,000	1,594	SH		DFND	15	1,594	0	0
WESTERN DIGITAL CORP.	COM	958102105		919,000	17,545	SH		DFND	19	17,545	0	0
WESTERN DIGITAL CORP.	COM	958102105		3,000	52	SH		DFND	21	52	0	0
WESTERN DIGITAL CORP.	COM	958102105		34,000	649	SH		DFND	33	649	0	0
WESTERN DIGITAL CORP.	COM	958102105		5,237,000	100,000	SH	Put	SOLE		100,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		51,518,000	983,738	SH		SOLE		983,738	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109		385,000	49,936	SH		DFND	3	49,936	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		5,474,000	187,089	SH		DFND	3	186,357	0	732
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		146,000	5,000	SH		DFND	5	5,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		12,000	425	SH		DFND	21	425	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		5,000	518	SH		DFND	2	518	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		237,000	26,300	SH		DFND	4	0	26,300	0
WESTERN NEW ENG BANCORP INC	COM	958892101		3,000	324	SH		DFND	21	324	0	0
WESTERN UN CO	COM	959802109		372,000	31,235	SH		DFND	3	28,338	0	2,897
WESTERN UN CO	COM	959802109		2,014,000	168,963	SH		DFND	5	168,963	0	0
WESTERN UN CO	COM	959802109		43,000	3,645	SH		DFND	8	3,645	0	0
WESTERN UN CO	COM	959802109		14,000	1,200	SH		DFND	9	0	1,200	0
WESTERN UN CO	COM	959802109		48,000	4,062	SH		DFND	15	4,062	0	0
WESTERN UN CO	COM	959802109		8,000	693	SH		DFND	21	693	0	0
WESTERN UN CO	COM	959802109		418,000	35,069	SH		SOLE		35,069	0	0
WESTLAKE CORPORATION	COM	960413102		40,000	288	SH		DFND	2	288	0	0
WESTLAKE CORPORATION	COM	960413102		2,121,000	15,153	SH		DFND	3	15,153	0	0
WESTLAKE CORPORATION	COM	960413102		162,000	1,157	SH		DFND	5	1,157	0	0
WESTLAKE CORPORATION	COM	960413102		71,000	508	SH		DFND	8	508	0	0
WESTLAKE CORPORATION	COM	960413102		1,000	6	SH		DFND	15	6	0	0
WESTLAKE CORPORATION	COM	960413102		16,000	111	SH		DFND	21	111	0	0
WESTLAKE CORPORATION	COM	960413102		81,000	582	SH		SOLE		582	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		73,000	3,350	SH		DFND	3	3,350	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		32,000	4,843	SH		DFND	2	4,843	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		68,000	10,200	SH		DFND	3	10,200	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		24,000	3,644	SH		DFND	5	3,644	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		1,000	100	SH		DFND	8	100	0	0
WESTWATER RES INC	COM NEW	961684206		0	92	SH		DFND	2	92	0	0
WESTWATER RES INC	COM NEW	961684206		0	84	SH		DFND	5	84	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		86,000	6,880	SH		DFND	4	0	6,880	0
WESTWOOD HLDGS GROUP INC	COM	961765104		5,000	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100		6,000	191	SH		DFND	2	191	0	0
WEYCO GROUP INC	COM	962149100		13,000	400	SH		DFND	3	400	0	0
WEYCO GROUP INC	COM	962149100		505,000	16,100	SH		DFND	4	0	16,100	0
WEYCO GROUP INC	COM	962149100		40,000	1,266	SH		SOLE		1,266	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		7,296,000	209,845	SH		DFND	1	209,845	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,896,000	54,519	SH		DFND	2	54,519	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		40,329,000	1,159,890	SH		DFND	3	1,089,633	0	70,257
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,673,000	76,872	SH		DFND	5	76,872	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		88,000	2,519	SH		DFND	8	2,519	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		113,000	3,245	SH		DFND	15	3,245	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		213,000	6,140	SH		DFND	19	6,140	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		65,000	1,871	SH		DFND	21	1,871	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		12,357,000	355,381	SH		SOLE		355,381	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		229,531,000	4,652,025	SH		DFND	1	4,652,025	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		6,226,000	126,187	SH		DFND	3	118,138	0	8,049
WHEATON PRECIOUS METALS CORP	COM	962879102		82,105,000	1,664,062	SH		DFND	5	1,664,062	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		27,000	553	SH		DFND	7	0	553	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,200,000	44,596	SH		DFND	8	44,596	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		27,000	555	SH		DFND	15	555	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		26,000	520	SH		DFND	19	520	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		130,000	2,639	SH		DFND	21	2,639	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		18,000	368	SH		DFND	33	368	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		11,708,000	237,300	SH	Call	SOLE		237,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		17,000	350	SH		DFND		0	350	0
WHEATON PRECIOUS METALS CORP	COM	962879102		97,603,000	1,978,162	SH		SOLE		1,978,162	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
WHIRLPOOL CORP	COM	963320106		495,000	4,068	SH		DFND	2	4,068	0	0
WHIRLPOOL CORP	COM	963320106		2,501,000	20,539	SH		DFND	3	17,375	0	3,164
WHIRLPOOL CORP	COM	963320106		9,247,000	75,936	SH		DFND	5	75,936	0	0
WHIRLPOOL CORP	COM	963320106		150,000	1,232	SH		DFND	8	1,232	0	0
WHIRLPOOL CORP	COM	963320106		34,000	282	SH		DFND	15	282	0	0
WHIRLPOOL CORP	COM	963320106		10,157,000	83,413	SH		DFND	19	83,376	0	37
WHIRLPOOL CORP	COM	963320106		64,000	525	SH		OTR	19	525	0	0
WHIRLPOOL CORP	COM	963320106		47,180,000	387,450	SH		DFND	21	384,047	0	3,403
WHIRLPOOL CORP	COM	963320106		2,116,000	17,375	SH		SOLE		17,375	0	0
WHITESTONE REIT	COM	966084204		76,000	6,194	SH		DFND	2	6,194	0	0
WHITESTONE REIT	COM	966084204		20,000	1,612	SH		DFND	3	1,612	0	0
WHITESTONE REIT	COM	966084204		783,000	63,710	SH		DFND	4	0	63,710	0
WHITESTONE REIT	COM	966084204		0	12	SH		DFND	5	12	0	0
WHITESTONE REIT	COM	966084204		128,000	10,382	SH		SOLE		10,382	0	0
WILEY JOHN & SONS INC	CL A	968223206		110,000	3,457	SH		DFND	2	3,457	0	0
WILEY JOHN & SONS INC	CL A	968223206		355,000	11,198	SH		DFND	3	11,198	0	0
WILEY JOHN & SONS INC	CL A	968223206		0	12	SH		DFND	15	12	0	0
WILEY JOHN & SONS INC	CL A	968223206		247,000	7,780	SH		SOLE		7,780	0	0
WILEY JOHN & SONS INC	CL B	968223305		1,084,000	33,700	SH		DFND	3	33,700	0	0
WILEY JOHN & SONS INC	CL B	968223305		129,000	4,000	SH		DFND	21	4,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100		1,000	166	SH		DFND	2	166	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100		1,000	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100		35,002,000	1,004,940	SH		DFND	1	1,004,940	0	0
WILLIAMS COS INC	COM	969457100		3,300,000	94,759	SH		DFND	2	94,759	0	0
WILLIAMS COS INC	COM	969457100		343,520,000	9,862,755	SH		DFND	3	9,559,297	0	303,458
WILLIAMS COS INC	COM	969457100		59,000,000	1,693,950	SH		DFND	5	1,693,950	0	0
WILLIAMS COS INC	COM	969457100		1,758,000	50,477	SH		DFND	8	50,477	0	0
WILLIAMS COS INC	COM	969457100		1,892,000	54,321	SH		DFND	15	54,321	0	0
WILLIAMS COS INC	COM	969457100		34,254,000	983,451	SH		DFND	19	982,793	0	658
WILLIAMS COS INC	COM	969457100		256,000	7,344	SH		OTR	19	7,344	0	0
WILLIAMS COS INC	COM	969457100		164,205,000	4,714,468	SH		DFND	21	4,675,395	0	39,073
WILLIAMS COS INC	COM	969457100		209,000	6,002	SH		DFND	25	6,002	0	0
WILLIAMS COS INC	COM	969457100		1,461,000	41,941	SH		DFND	29	41,941	0	0
WILLIAMS COS INC	COM	969457100		2,664,000	76,500	SH	Call	SOLE		76,500	0	0
WILLIAMS COS INC	COM	969457100		14,000	400	SH		DFND		0	400	0
WILLIAMS COS INC	COM	969457100		20,796,000	597,070	SH		SOLE		597,070	0	0
WILLIAMS SONOMA INC	COM	969904101		2,350,000	11,645	SH		DFND	1	11,645	0	0
WILLIAMS SONOMA INC	COM	969904101		7,067,000	35,025	SH		DFND	3	34,188	0	837
WILLIAMS SONOMA INC	COM	969904101		1,136,000	5,630	SH		DFND	5	5,630	0	0
WILLIAMS SONOMA INC	COM	969904101		18,000	90	SH		DFND	8	90	0	0
WILLIAMS SONOMA INC	COM	969904101		82,000	407	SH		DFND	15	407	0	0
WILLIAMS SONOMA INC	COM	969904101		154,000	763	SH		DFND	21	763	0	0
WILLIAMS SONOMA INC	COM	969904101		40,000	200	SH		SOLE		200	0	0
WILLIS LEASE FIN CORP	COM	970646105		16,000	319	SH		DFND	2	319	0	0
WILLIS LEASE FIN CORP	COM	970646105		652,000	13,338	SH		DFND	4	0	13,338	0
WILLIS LEASE FIN CORP	COM	970646105		59,000	1,200	SH		DFND	21	1,200	0	0
WILLIS LEASE FIN CORP	COM	970646105		31,000	629	SH		SOLE		629	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		8,973,000	201,641	SH		DFND	3	198,659	0	2,982
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,000	27	SH		DFND	5	27	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		45,000	1,007	SH		DFND	15	1,007	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		7,000	162	SH		DFND	21	162	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		5,805,000	130,456	SH		SOLE		130,456	0	0
WINGSTOP INC	COM	974155103		164,000	641	SH		DFND	1	641	0	0
WINGSTOP INC	COM	974155103		6,000	25	SH		DFND	2	25	0	0
WINGSTOP INC	COM	974155103		10,562,000	41,164	SH		DFND	3	40,739	0	425
WINGSTOP INC	COM	974155103		32,000	126	SH		DFND	15	126	0	0
WINGSTOP INC	COM	974155103		37,000	146	SH		DFND	21	146	0	0
WINMARK CORP	COM	974250102		34,000	82	SH		DFND	2	82	0	0
WINMARK CORP	COM	974250102		1,399,000	3,350	SH		DFND	3	3,350	0	0
WINMARK CORP	COM	974250102		271,000	650	SH		DFND	15	650	0	0
WINMARK CORP	COM	974250102		254,000	609	SH		SOLE		609	0	0
WINNEBAGO INDS INC	COM	974637100		264,000	3,623	SH		DFND	2	3,623	0	0
WINNEBAGO INDS INC	COM	974637100		650,000	8,913	SH		DFND	3	8,505	0	408
WINNEBAGO INDS INC	COM	974637100		2,000	21	SH		DFND	5	21	0	0
WINNEBAGO INDS INC	COM	974637100		3,000	43	SH		DFND	15	43	0	0
WINNEBAGO INDS INC	COM	974637100		1,000	12	SH		DFND	19	12	0	0
WINNEBAGO INDS INC	COM	974637100		15,000	205	SH		DFND	21	205	0	0
WINNEBAGO INDS INC	COM	974637100		451,000	6,194	SH		SOLE		6,194	0	0
WOLFSPEED INC	COM	977852102		7,000	165	SH		DFND	2	165	0	0
WOLFSPEED INC	COM	977852102		3,569,000	82,031	SH		DFND	3	79,205	0	2,826
WOLFSPEED INC	COM	977852102		12,000	280	SH		DFND	5	280	0	0
WOLFSPEED INC	COM	977852102		27,000	614	SH		DFND	15	614	0	0
WOLFSPEED INC	COM	977852102		17,000	400	SH		DFND	19	400	0	0
WOLFSPEED INC	COM	977852102		5,000	110	SH		DFND	21	110	0	0
WOLFSPEED INC	COM	977852102		4,891,000	112,400	SH	Call	SOLE		112,400	0	0
WOLFSPEED INC	COM	977852102		1,124,000	25,824	SH		SOLE		25,824	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,137,000	127,947	SH		DFND	1	127,947	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		57,000	6,419	SH		DFND	2	6,419	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		36,000	4,061	SH		DFND	3	4,061	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		147,000	16,584	SH		SOLE		16,584	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		2,396,000	113,606	SH		DFND	3	111,743	0	1,863
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,148,000	54,423	SH		DFND	5	54,423	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		7,000	343	SH		DFND	7	0	343	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		23,000	1,095	SH		DFND	8	1,095	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		9,000	420	SH		DFND	15	420	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		9,000	443	SH		DFND	21	443	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		4,000	180	SH		DFND	33	180	0	0
WOODWARD INC	COM	980745103		6,594,000	48,439	SH		DFND	1	48,439	0	0
WOODWARD INC	COM	980745103		160,000	1,176	SH		DFND	2	1,176	0	0
WOODWARD INC	COM	980745103		1,113,000	8,175	SH		DFND	3	7,482	0	693
WOODWARD INC	COM	980745103		2,618,000	19,229	SH		DFND	4	0	19,229	0
WOODWARD INC	COM	980745103		26,000	192	SH		DFND	15	192	0	0
WOODWARD INC	COM	980745103		49,000	360	SH		DFND	21	360	0	0
WOODWARD INC	COM	980745103		378,000	2,775	SH		SOLE		2,775	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,000	48	SH		DFND	3	48	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		30,000	1,000	SH		DFND	5	1,000	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,000	39	SH		DFND	15	39	0	0
WORLD ACCEP CORPORATION	COM	981419104		15,000	115	SH		DFND	2	115	0	0
WORLD ACCEP CORPORATION	COM	981419104		0	2	SH		DFND	3	2	0	0
WORLD ACCEP CORPORATION	COM	981419104		2,000	13	SH		DFND	5	13	0	0
WORLD ACCEP CORPORATION	COM	981419104		113,000	868	SH		SOLE		868	0	0
WORLD KINECT CORPORATION	COM	981475106		112,000	4,901	SH		DFND	2	4,901	0	0
WORLD KINECT CORPORATION	COM	981475106		1,694,000	74,353	SH		DFND	3	73,642	0	711
WORLD KINECT CORPORATION	COM	981475106		901,000	39,539	SH		DFND	5	39,539	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		344,000	15,090	SH		SOLE		15,090	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		88,000	1,527	SH		DFND	2	1,527	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		463,000	8,053	SH		DFND	3	7,778	0	275
WORTHINGTON ENTERPRISES INC	COM	981811102		121,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		378,000	6,573	SH		SOLE		6,573	0	0
WORTHINGTON STL INC	COM SHS	982104101		71,000	2,512	SH		DFND	2	2,512	0	0
WORTHINGTON STL INC	COM SHS	982104101		219,000	7,781	SH		DFND	3	7,506	0	275
WORTHINGTON STL INC	COM SHS	982104101		59,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON STL INC	COM SHS	982104101		185,000	6,573	SH		SOLE		6,573	0	0
WYNN RESORTS LTD	COM	983134107		2,020,000	22,169	SH		DFND	1	22,169	0	0
WYNN RESORTS LTD	COM	983134107		613,000	6,725	SH		DFND	2	6,725	0	0
WYNN RESORTS LTD	COM	983134107		5,312,000	58,308	SH		DFND	3	55,769	0	2,539
WYNN RESORTS LTD	COM	983134107		4,107,000	45,076	SH		DFND	5	45,076	0	0
WYNN RESORTS LTD	COM	983134107		31,000	342	SH		DFND	8	342	0	0
WYNN RESORTS LTD	COM	983134107		103,000	1,133	SH		DFND	15	1,133	0	0
WYNN RESORTS LTD	COM	983134107		11,000	122	SH		DFND	21	122	0	0
WYNN RESORTS LTD	COM	983134107		7,289,000	80,000	SH	Put	SOLE		80,000	0	0
WYNN RESORTS LTD	COM	983134107		12,720,000	139,612	SH		SOLE		139,612	0	0
XPO INC	COM	983793100		7,533,000	86,008	SH		DFND	1	86,008	0	0
XPO INC	COM	983793100		109,000	1,244	SH		DFND	2	1,244	0	0
XPO INC	COM	983793100		4,414,000	50,390	SH		DFND	3	48,519	0	1,871
XPO INC	COM	983793100		53,000	605	SH		DFND	5	605	0	0
XPO INC	COM	983793100		32,000	368	SH		DFND	15	368	0	0
XPO INC	COM	983793100		38,000	432	SH		DFND	19	432	0	0
XPO INC	COM	983793100		11,000	131	SH		DFND	21	131	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		137,000	10,038	SH		DFND	2	10,038	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		138,000	10,131	SH		DFND	3	10,131	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		10,000	750	SH		DFND	21	750	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		311,000	22,866	SH		SOLE		22,866	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		17,000	2,495	SH		DFND	2	2,495	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		0	34	SH		DFND	3	34	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		54,000	7,848	SH		SOLE		7,848	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		3,000	200	SH		DFND	19	200	0	0
YELP INC	CL A	985817105		229,000	4,836	SH		DFND	2	4,836	0	0
YELP INC	CL A	985817105		631,000	13,333	SH		DFND	3	13,233	0	100
YELP INC	CL A	985817105		21,000	442	SH		DFND	5	442	0	0
YELP INC	CL A	985817105		2,000	42	SH		DFND	15	42	0	0
YELP INC	CL A	985817105		7,000	150	SH		DFND	21	150	0	0
YELP INC	CL A	985817105		673,000	14,211	SH		SOLE		14,211	0	0
YORK WTR CO	COM	987184108		72,000	1,877	SH		DFND	2	1,877	0	0
YORK WTR CO	COM	987184108		234,000	6,049	SH		DFND	3	6,049	0	0
YORK WTR CO	COM	987184108		39,000	1,000	SH		DFND	15	1,000	0	0
YORK WTR CO	COM	987184108		117,000	3,041	SH		SOLE		3,041	0	0
YUM BRANDS INC	COM	988498101		10,668,000	81,649	SH		DFND	1	81,649	0	0
YUM BRANDS INC	COM	988498101		2,716,000	20,783	SH		DFND	2	20,783	0	0
YUM BRANDS INC	COM	988498101		43,825,000	335,409	SH		DFND	3	316,910	0	18,499
YUM BRANDS INC	COM	988498101		16,274,000	124,554	SH		DFND	5	124,554	0	0
YUM BRANDS INC	COM	988498101		285,000	2,179	SH		DFND	7	0	2,179	0
YUM BRANDS INC	COM	988498101		177,000	1,355	SH		DFND	8	1,330	25	0
YUM BRANDS INC	COM	988498101		10,000	75	SH		DFND	9	0	75	0
YUM BRANDS INC	COM	988498101		552,000	4,225	SH		DFND	15	4,225	0	0
YUM BRANDS INC	COM	988498101		377,000	2,884	SH		DFND	19	2,884	0	0
YUM BRANDS INC	COM	988498101		1,585,000	12,131	SH		DFND	21	12,131	0	0
YUM BRANDS INC	COM	988498101		286,000	2,189	SH		DFND	33	2,189	0	0
YUM BRANDS INC	COM	988498101		32,000	245	SH		DFND	34	245	0	0
YUM BRANDS INC	COM	988498101		23,015,000	176,142	SH		SOLE		176,142	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		31,582,000	115,546	SH		DFND	1	115,546	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,005,000	3,676	SH		DFND	2	3,676	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		17,040,000	62,341	SH		DFND	3	61,650	0	691
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		4,744,000	17,358	SH		DFND	5	17,358	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,000	10	SH		DFND	7	0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		197,000	719	SH		DFND	15	719	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		112,000	409	SH		DFND	19	409	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		82,000	301	SH		DFND	21	201	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		7,000	24	SH		DFND	33	24	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		18,000	65	SH		DFND	34	65	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		4,412,000	16,141	SH		SOLE		16,141	0	0
ZIONS BANCORPORATION N A	COM	989701107		185,000	4,225	SH		DFND	2	4,225	0	0
ZIONS BANCORPORATION N A	COM	989701107		3,734,000	85,126	SH		DFND	3	84,681	0	445
ZIONS BANCORPORATION N A	COM	989701107		16,000	355	SH		DFND	15	355	0	0
ZIONS BANCORPORATION N A	COM	989701107		15,000	334	SH		DFND	21	334	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,054,000	46,823	SH		SOLE		46,823	0	0
ZUMIEZ INC	COM	989817101		30,000	1,470	SH		DFND	2	1,470	0	0
ZUMIEZ INC	COM	989817101		138,000	6,800	SH		DFND	4	0	6,800	0
ZUMIEZ INC	COM	989817101		69,000	3,399	SH		SOLE		3,399	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		75,000	3,707	SH		DFND	2	3,707	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		20,000	1,006	SH		DFND	3	1,006	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		173,000	8,524	SH		SOLE		8,524	0	0
ACCOLADE INC	COM	00437E102		76,000	6,316	SH		DFND	2	6,316	0	0
ACCOLADE INC	COM	00437E102		43,000	3,571	SH		DFND	3	3,571	0	0
ACCOLADE INC	COM	00437E102		1,000	106	SH		DFND	19	106	0	0
ACCOLADE INC	COM	00437E102		0	35	SH		DFND	21	35	0	0
ACCOLADE INC	COM	00437E102		174,000	14,467	SH		SOLE		14,467	0	0
DAKOTA GOLD CORP	COM	46655E100		14,000	5,158	SH		DFND	2	5,158	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		31,000	11,998	SH		SOLE		11,998	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		978,000	89,684	SH		DFND	3	88,684	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		0	23	SH		DFND	21	23	0	0
CANTERBURY PK HLDG CORP	COM	13811E101		3,000	154	SH		DFND	2	154	0	0
CANTERBURY PK HLDG CORP	COM	13811E101		2,000	100	SH		DFND	3	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101		129,000	6,300	SH		DFND	4	0	6,300	0
EQUITABLE HLDGS INC	COM	29452E101		112,000	3,375	SH		DFND	2	3,375	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,152,000	34,604	SH		DFND	3	34,385	0	219
EQUITABLE HLDGS INC	COM	29452E101		102,000	3,075	SH		DFND	5	3,075	0	0
EQUITABLE HLDGS INC	COM	29452E101		16,000	468	SH		DFND	15	468	0	0
EQUITABLE HLDGS INC	COM	29452E101		39,000	1,182	SH		DFND	21	1,182	0	0
EQUITABLE HLDGS INC	COM	29452E101		39,000	1,183	SH		SOLE		1,183	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		25,000	4,960	SH		DFND	15	4,960	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		139,000	5,442	SH		DFND	3	5,442	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		3,339,000	131,073	SH		DFND	5	131,073	0	0
GOLDMINING INC	COM	38149E101		84,000	86,188	SH		DFND	5	86,188	0	0
NEXTRACKER INC	CLASS A COM	65290E101		10,000	220	SH		DFND	1	220	0	0
NEXTRACKER INC	CLASS A COM	65290E101		185,000	3,943	SH		DFND	2	3,943	0	0
NEXTRACKER INC	CLASS A COM	65290E101		13,000	279	SH		DFND	3	279	0	0
NEXTRACKER INC	CLASS A COM	65290E101		496,000	10,592	SH		SOLE		10,592	0	0
RTX CORPORATION	COM	75513E101		81,200,000	965,057	SH		DFND	1	965,057	0	0
RTX CORPORATION	COM	75513E101		9,724,000	115,574	SH		DFND	2	115,574	0	0
RTX CORPORATION	COM	75513E101		152,303,000	1,810,115	SH		DFND	3	1,706,399	0	103,716
RTX CORPORATION	COM	75513E101		53,596,000	636,989	SH		DFND	5	636,989	0	0
RTX CORPORATION	COM	75513E101		5,137,000	61,051	SH		DFND	7	0	61,051	0
RTX CORPORATION	COM	75513E101		2,285,000	27,156	SH		DFND	8	19,520	7,636	0
RTX CORPORATION	COM	75513E101		146,000	1,735	SH		DFND	9	0	1,735	0
RTX CORPORATION	COM	75513E101		2,610,000	31,022	SH		DFND	15	31,022	0	0
RTX CORPORATION	COM	75513E101		2,039,000	24,238	SH		DFND	19	24,238	0	0
RTX CORPORATION	COM	75513E101		3,004,000	35,706	SH		DFND	21	35,706	0	0
RTX CORPORATION	COM	75513E101		1,019,000	12,113	SH		DFND	33	12,113	0	0
RTX CORPORATION	COM	75513E101		110,000	1,310	SH		DFND	34	1,310	0	0
RTX CORPORATION	COM	75513E101		36,000	429	SH		DFND		0	429	0
RTX CORPORATION	COM	75513E101		53,317,000	633,674	SH		SOLE		633,674	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		2,000	177	SH		DFND	2	177	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		10,000	797	SH		DFND	3	797	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		182,000	14,100	SH		DFND	4	0	14,100	0
SEVEN HILLS REALTY TRUST	COM	81784E101		33,000	2,580	SH		DFND	21	2,580	0	0
AFFINITY BANCSHARES INC	COM	00832E103		2,000	113	SH		DFND	2	113	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		647,000	53,803	SH		DFND	3	49,466	0	4,337
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		334,000	32,317	SH		DFND	3	32,317	0	0
EHANG HLDGS LTD	ADS	26853E102		1,000	50	SH		DFND	3	50	0	0
EHANG HLDGS LTD	ADS	26853E102		2,000	100	SH		DFND	5	100	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		36,000	2,630	SH		DFND	2	2,630	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		5,000	382	SH		DFND	3	382	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		69,000	4,979	SH		SOLE		4,979	0	0
ENVELA CORP	COM	29402E102		7,000	1,414	SH		DFND	2	1,414	0	0
ENVELA CORP	COM	29402E102		8,000	1,618	SH		SOLE		1,618	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		49,000	1,269	SH		DFND	2	1,269	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		100,000	2,580	SH		DFND	3	2,580	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		109,000	2,798	SH		SOLE		2,798	0	0
GLOBE LIFE INC	COM	37959E102		4,655,000	38,247	SH		DFND	1	38,247	0	0
GLOBE LIFE INC	COM	37959E102		697,000	5,723	SH		DFND	2	5,723	0	0
GLOBE LIFE INC	COM	37959E102		10,356,000	85,083	SH		DFND	3	84,092	0	991
GLOBE LIFE INC	COM	37959E102		67,000	553	SH		DFND	5	553	0	0
GLOBE LIFE INC	COM	37959E102		56,000	456	SH		DFND	15	456	0	0
GLOBE LIFE INC	COM	37959E102		1,844,000	15,152	SH		DFND	21	15,152	0	0
GLOBE LIFE INC	COM	37959E102		7,438,000	61,110	SH		SOLE		61,110	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		54,000	16,306	SH		DFND	3	16,306	0	0
NICOLET BANKSHARES INC	COM	65406E102		60,000	745	SH		DFND	2	745	0	0
NICOLET BANKSHARES INC	COM	65406E102		501,000	6,227	SH		DFND	3	6,227	0	0
NICOLET BANKSHARES INC	COM	65406E102		221,000	2,747	SH		SOLE		2,747	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		117,000	5,095	SH		DFND	2	5,095	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		4,000	176	SH		DFND	3	176	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		279,000	12,184	SH		SOLE		12,184	0	0
QUANTA SVCS INC	COM	74762E102		50,250,000	232,854	SH		DFND	1	232,854	0	0
QUANTA SVCS INC	COM	74762E102		2,444,000	11,325	SH		DFND	2	11,325	0	0
QUANTA SVCS INC	COM	74762E102		33,049,000	153,145	SH		DFND	3	150,079	0	3,066
QUANTA SVCS INC	COM	74762E102		12,258,000	56,804	SH		DFND	5	56,804	0	0
QUANTA SVCS INC	COM	74762E102		270,000	1,249	SH		DFND	8	1,249	0	0
QUANTA SVCS INC	COM	74762E102		215,000	998	SH		DFND	15	998	0	0
QUANTA SVCS INC	COM	74762E102		69,529,000	322,194	SH		DFND	19	322,104	0	90
QUANTA SVCS INC	COM	74762E102		439,000	2,036	SH		OTR	19	2,036	0	0
QUANTA SVCS INC	COM	74762E102		202,716,000	939,371	SH		DFND	21	931,240	0	8,131
QUANTA SVCS INC	COM	74762E102		221,000	1,025	SH		DFND	25	1,025	0	0
QUANTA SVCS INC	COM	74762E102		18,964,000	87,878	SH		SOLE		87,878	0	0
THREDUP INC	CL A	88556E102		19,000	8,659	SH		DFND	2	8,659	0	0
THREDUP INC	CL A	88556E102		0	105	SH		DFND	21	105	0	0
THREDUP INC	CL A	88556E102		34,000	15,318	SH		SOLE		15,318	0	0
VERISIGN INC	COM	92343E102		10,558,000	51,262	SH		DFND	1	51,262	0	0
VERISIGN INC	COM	92343E102		1,211,000	5,879	SH		DFND	2	5,879	0	0
VERISIGN INC	COM	92343E102		4,549,000	22,088	SH		DFND	3	21,893	0	195
VERISIGN INC	COM	92343E102		16,000	76	SH		DFND	5	76	0	0
VERISIGN INC	COM	92343E102		1,987,000	9,648	SH		DFND	7	0	9,648	0
VERISIGN INC	COM	92343E102		233,000	1,130	SH		DFND	8	0	1,130	0
VERISIGN INC	COM	92343E102		2,000	8	SH		DFND	15	8	0	0
VERISIGN INC	COM	92343E102		2,000	8	SH		DFND	19	8	0	0
VERISIGN INC	COM	92343E102		136,000	661	SH		DFND	21	661	0	0
VERISIGN INC	COM	92343E102		21,000	100	SH		DFND	33	100	0	0
VERISIGN INC	COM	92343E102		44,000	213	SH		DFND	34	213	0	0
VERISIGN INC	COM	92343E102		22,470,000	109,099	SH		SOLE		109,099	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,426,000	122,523	SH		DFND	3	121,812	0	711
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		11,000	918	SH		DFND	15	918	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		58,000	5,000	SH		DFND	21	5,000	0	0
CNO FINL GROUP INC	COM	12621E103		376,000	13,494	SH		DFND	2	13,494	0	0
CNO FINL GROUP INC	COM	12621E103		4,245,000	152,142	SH		DFND	3	151,312	0	830
CNO FINL GROUP INC	COM	12621E103		417,000	14,943	SH		SOLE		14,943	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		29,000	2,883	SH		DFND	2	2,883	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,540,000	255,549	SH		DFND	3	252,719	0	2,830
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		3,000	300	SH		DFND	5	300	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		12,000	1,161	SH		DFND	15	1,161	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		98,000	9,904	SH		SOLE		9,904	0	0
HCI GROUP INC	COM	40416E103		71,000	808	SH		DFND	2	808	0	0
HCI GROUP INC	COM	40416E103		496,000	5,672	SH		SOLE		5,672	0	0
HERITAGE GLOBAL INC	COM	42727E103		0	26	SH		DFND	2	26	0	0
HERITAGE GLOBAL INC	COM	42727E103		1,000	208	SH		DFND	5	208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		334,257,000	816,217	SH		DFND	2	816,217	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,843,000	4,500	SH	Put	DFND	3	4,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		746,639,000	1,823,206	SH		DFND	3	1,759,791	0	63,415
INVESCO QQQ TR	UNIT SER 1	46090E103		198,172,000	483,912	SH		DFND	5	483,912	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,351,000	10,624	SH		DFND	7	0	10,624	0
INVESCO QQQ TR	UNIT SER 1	46090E103		12,467,000	30,442	SH		DFND	8	30,374	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103		18,000	45	SH		DFND	9	0	45	0
INVESCO QQQ TR	UNIT SER 1	46090E103		424,000	1,036	SH		DFND	11	1,036	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,818,000	26,417	SH		DFND	15	26,417	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,157,000	19,919	SH		DFND	19	19,919	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		9,796,000	23,921	SH		DFND	21	23,921	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,367,000	8,223	SH		DFND	34	8,223	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		300,000	733	SH		OTR	31,3	0	0	733
INVESCO QQQ TR	UNIT SER 1	46090E103		361,524,000	882,800	SH	Call	SOLE		882,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		962,577,000	2,350,500	SH	Put	SOLE		2,350,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		12,219,000	29,838	SH		DFND		29,826	12	0
INVESCO QQQ TR	UNIT SER 1	46090E103		318,172,000	776,940	SH		SOLE		776,940	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		245,000	29,002	SH		DFND	3	29,002	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		4,000	529	SH		DFND	21	529	0	0
PROGYNY INC	COM	74340E103		295,000	7,934	SH		DFND	2	7,934	0	0
PROGYNY INC	COM	74340E103		892,000	23,989	SH		DFND	3	23,005	0	984
PROGYNY INC	COM	74340E103		617,000	16,601	SH		DFND	5	16,601	0	0
PROGYNY INC	COM	74340E103		1,000	20	SH		DFND	8	20	0	0
PROGYNY INC	COM	74340E103		31,000	831	SH		DFND	15	831	0	0
PROGYNY INC	COM	74340E103		20,000	546	SH		OTR	19	0	0	546
RENEO PHARMACEUTICALS INC	COM	75974E103		4,000	2,768	SH		SOLE		2,768	0	0
SPX TECHNOLOGIES INC	COM	78473E103		308,000	3,048	SH		DFND	2	3,048	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,338,000	13,250	SH		DFND	3	13,250	0	0
SPX TECHNOLOGIES INC	COM	78473E103		45,000	446	SH		DFND	5	446	0	0
SPX TECHNOLOGIES INC	COM	78473E103		0	3	SH		DFND	21	3	0	0
SPX TECHNOLOGIES INC	COM	78473E103		952,000	9,424	SH		SOLE		9,424	0	0
U S SILICA HLDGS INC	COM	90346E103		125,000	11,021	SH		DFND	2	11,021	0	0
U S SILICA HLDGS INC	COM	90346E103		44,000	3,905	SH		DFND	3	3,505	0	400
U S SILICA HLDGS INC	COM	90346E103		1,000	109	SH		DFND	15	109	0	0
U S SILICA HLDGS INC	COM	90346E103		1,000	111	SH		DFND	21	111	0	0
U S SILICA HLDGS INC	COM	90346E103		182,000	16,088	SH		SOLE		16,088	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		33,000	13,918	SH		DFND	2	13,918	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		31,000	13,001	SH		DFND	3	13,001	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		67,000	28,385	SH		SOLE		28,385	0	0
EYENOVIA INC	COM	30234E104		6,000	3,089	SH		DFND	2	3,089	0	0
EYENOVIA INC	COM	30234E104		6,000	2,800	SH		DFND	19	2,800	0	0
EYENOVIA INC	COM	30234E104		13,000	6,418	SH		SOLE		6,418	0	0
CENCORA INC	COM	03073E105		107,134,000	521,639	SH		DFND	1	521,639	0	0
CENCORA INC	COM	03073E105		2,306,000	11,227	SH		DFND	2	11,227	0	0
CENCORA INC	COM	03073E105		22,270,000	108,433	SH		DFND	3	106,651	0	1,782
CENCORA INC	COM	03073E105		16,750,000	81,558	SH		DFND	5	81,558	0	0
CENCORA INC	COM	03073E105		371,000	1,807	SH		DFND	8	1,807	0	0
CENCORA INC	COM	03073E105		437,000	2,126	SH		DFND	15	2,126	0	0
CENCORA INC	COM	03073E105		308,000	1,501	SH		DFND	19	1,501	0	0
CENCORA INC	COM	03073E105		1,266,000	6,165	SH		DFND	21	6,165	0	0
CENCORA INC	COM	03073E105		141,000	686	SH		DFND	33	686	0	0
CENCORA INC	COM	03073E105		16,263,000	79,187	SH		SOLE		79,187	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,810,000	22,614	SH		DFND	2	22,614	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		130,202,000	1,626,714	SH		DFND	3	1,583,145	0	43,569
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		44,000	545	SH		DFND	8	545	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		916,000	11,440	SH		DFND	15	11,440	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		80,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		24,000	298	SH		DFND	21	298	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		106,000	1,325	SH		DFND	34	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		36,000	445	SH		OTR	31,3	0	0	445
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,000	31	SH		SOLE		31	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		88,000	8,401	SH		DFND	8	8,401	0	0
BARK INC	COM	68622E104		11,000	14,173	SH		DFND	2	14,173	0	0
BARK INC	COM	68622E104		0	1	SH		DFND	3	1	0	0
BARK INC	COM	68622E104		23,000	28,468	SH		SOLE		28,468	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		9,000	82	SH		DFND	2	82	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		207,000	1,950	SH		DFND	4	0	1,950	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		16,000	155	SH		SOLE		155	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		46,000	3,457	SH		DFND	2	3,457	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		26,000	1,964	SH		DFND	3	1,964	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		0	22	SH		DFND	5	22	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		304,000	22,907	SH		SOLE		22,907	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		8,000	2,866	SH		DFND	2	2,866	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		4,716,000	321,882	SH		DFND	3	287,320	0	34,562
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		444,000	30,296	SH		DFND	15	30,296	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		87,000	5,938	SH		SOLE		5,938	0	0
CARS COM INC	COM	14575E105		65,000	3,408	SH		DFND	2	3,408	0	0
CARS COM INC	COM	14575E105		25,000	1,310	SH		DFND	3	1,294	0	16
CARS COM INC	COM	14575E105		1,000	50	SH		DFND	15	50	0	0
CARS COM INC	COM	14575E105		3,000	169	SH		DFND	21	169	0	0
CARS COM INC	COM	14575E105		269,000	14,200	SH		SOLE		14,200	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		13,000	1,356	SH		DFND	3	1,356	0	0
ALTI GLOBAL INC	CL A	02157E106		22,000	2,526	SH		DFND	2	2,526	0	0
ALTI GLOBAL INC	CL A	02157E106		43,000	4,871	SH		SOLE		4,871	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		236,000	11,161	SH		DFND	2	11,161	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,025,000	48,457	SH		DFND	3	47,457	0	1,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,999,000	94,458	SH		DFND	5	94,458	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		21,000	982	SH		DFND	21	982	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		825,000	39,007	SH		SOLE		39,007	0	0
EVOTEC AG	SPONSORED ADS	30050E105		1,000	49	SH		DFND	2	49	0	0
EVOTEC AG	SPONSORED ADS	30050E105		1,000	100	SH		DFND	5	100	0	0
FEMASYS INC	COM	31447E105		52,000	52,935	SH		DFND	19	52,935	0	0
PERFORMANT FINL CORP	COM	71377E105		21,000	6,836	SH		DFND	2	6,836	0	0
PERFORMANT FINL CORP	COM	71377E105		0	1	SH		DFND	3	1	0	0
PERFORMANT FINL CORP	COM	71377E105		2,000	580	SH		DFND	15	580	0	0
PERFORMANT FINL CORP	COM	71377E105		45,000	14,357	SH		SOLE		14,357	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		24,000	4,000	SH		DFND	3	4,000	0	0
SKYX PLATFORMS CORP	COM	78471E105		12,000	7,801	SH		DFND	2	7,801	0	0
SKYX PLATFORMS CORP	COM	78471E105		21,000	13,371	SH		SOLE		13,371	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		43,000	9,013	SH		DFND	2	9,013	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		4,000	818	SH		DFND	3	818	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		95,000	19,752	SH		SOLE		19,752	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		39,000	911	SH		DFND	2	911	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		161,000	3,719	SH		DFND	3	3,719	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,000	25	SH		DFND	5	25	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		118,000	2,739	SH		SOLE		2,739	0	0
VALE S A	SPONSORED ADS	91912E105		5,975,000	376,716	SH		DFND	3	345,174	0	31,542
VALE S A	SPONSORED ADS	91912E105		7,595,000	478,900	SH		DFND	5	478,900	0	0
VALE S A	SPONSORED ADS	91912E105		183,000	11,569	SH		DFND	7	0	11,569	0
VALE S A	SPONSORED ADS	91912E105		105,000	6,639	SH		DFND	8	3,432	3,207	0
VALE S A	SPONSORED ADS	91912E105		55,000	3,449	SH		DFND	15	3,449	0	0
VALE S A	SPONSORED ADS	91912E105		94,000	5,900	SH		DFND	18	5,900	0	0
VALE S A	SPONSORED ADS	91912E105		54,000	3,419	SH		DFND	21	3,419	0	0
VALE S A	SPONSORED ADS	91912E105		15,130,000	954,000	SH	Call	SOLE		954,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		239,000	50,868	SH		DFND	3	49,566	0	1,302
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		6,000	811	SH		DFND	3	811	0	0
RAFAEL HLDGS INC	COM CL B	75062E106		0	149	SH		DFND	2	149	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		2,102,000	53,881	SH		DFND	3	53,881	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		266,000	6,523	SH		DFND	3	6,457	0	66
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		1,000	14	SH		DFND	15	14	0	0
TARGET CORP	COM	87612E106		95,023,000	667,206	SH		DFND	1	667,206	0	0
TARGET CORP	COM	87612E106		4,965,000	34,865	SH		DFND	2	34,865	0	0
TARGET CORP	COM	87612E106		125,119,000	878,524	SH		DFND	3	807,825	0	70,699
TARGET CORP	COM	87612E106		13,670,000	95,986	SH		DFND	5	95,986	0	0
TARGET CORP	COM	87612E106		1,724,000	12,107	SH		DFND	7	0	12,107	0
TARGET CORP	COM	87612E106		2,797,000	19,639	SH		DFND	8	18,950	689	0
TARGET CORP	COM	87612E106		102,000	719	SH		DFND	9	0	719	0
TARGET CORP	COM	87612E106		1,741,000	12,225	SH		DFND	15	12,225	0	0
TARGET CORP	COM	87612E106		552,000	3,877	SH		DFND	19	3,877	0	0
TARGET CORP	COM	87612E106		6,290,000	44,168	SH		DFND	21	36,138	0	8,030
TARGET CORP	COM	87612E106		378,000	2,654	SH		DFND	33	2,654	0	0
TARGET CORP	COM	87612E106		13,986,000	98,200	SH	Call	SOLE		98,200	0	0
TARGET CORP	COM	87612E106		37,000	263	SH		DFND		0	263	0
TARGET CORP	COM	87612E106		55,484,000	389,583	SH		SOLE		389,583	0	0
ABSCI CORPORATION	COM	00091E109		0	16	SH		DFND	3	16	0	0
AMERESCO INC	CL A	02361E108		81,000	2,565	SH		DFND	2	2,565	0	0
AMERESCO INC	CL A	02361E108		29,000	920	SH		DFND	3	920	0	0
AMERESCO INC	CL A	02361E108		16,964,000	535,635	SH		DFND	4	0	121,164	414,471
AMERESCO INC	CL A	02361E108		4,326,000	136,600	SH		DFND	5	136,600	0	0
AMERESCO INC	CL A	02361E108		3,000	83	SH		DFND	8	83	0	0
AMERESCO INC	CL A	02361E108		7,000	218	SH		DFND	15	218	0	0
AMERESCO INC	CL A	02361E108		10,000	300	SH		DFND	33	300	0	0
AMERESCO INC	CL A	02361E108		1,936,000	61,120	SH		DFND	32,4	0	0	61,120
AMERESCO INC	CL A	02361E108		217,000	6,864	SH		SOLE		6,864	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		391,000	15,314	SH		DFND	2	15,314	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		894,000	34,971	SH		DFND	3	29,650	0	5,321
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		145,000	5,658	SH		DFND	5	5,658	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		849,000	33,208	SH		SOLE		33,208	0	0
HOME BANCORP INC	COM	43689E107		23,000	541	SH		DFND	2	541	0	0
HOME BANCORP INC	COM	43689E107		210,000	5,000	SH		DFND	4	0	5,000	0
HOME BANCORP INC	COM	43689E107		64,000	1,530	SH		SOLE		1,530	0	0
IMMUNEERING CORP	CLASS A COM	45254E107		17,000	2,289	SH		DFND	2	2,289	0	0
IMMUNEERING CORP	CLASS A COM	45254E107		35,000	4,775	SH		SOLE		4,775	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		183,000	6,361	SH		DFND	2	6,361	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		8,543,000	296,330	SH		DFND	3	293,649	0	2,681
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		30,000	1,045	SH		DFND	5	1,045	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		14,000	500	SH		DFND	15	500	0	0
RENASANT CORP	COM	75970E107		225,000	6,680	SH		DFND	2	6,680	0	0
RENASANT CORP	COM	75970E107		792,000	23,505	SH		DFND	3	23,284	0	221
RENASANT CORP	COM	75970E107		14,000	411	SH		DFND	21	411	0	0
RENASANT CORP	COM	75970E107		397,000	11,784	SH		SOLE		11,784	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		720,000	62,432	SH		DFND	3	61,965	0	467
BLACKROCK TCP CAPITAL CORP	COM	09259E108		6,000	525	SH		DFND	19	525	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,545,000	46,495	SH		DFND	2	46,495	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		81,890,000	1,073,970	SH		DFND	3	1,037,876	0	36,094
EDWARDS LIFESCIENCES CORP	COM	28176E108		67,788,000	889,019	SH		DFND	5	889,019	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,994,000	52,379	SH		DFND	7	0	52,379	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		415,000	5,441	SH		DFND	8	3,870	1,571	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		127,000	1,670	SH		SOLE		1,670	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		414,000	5,429	SH		DFND	15	5,429	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		12,539,000	164,445	SH		DFND	19	164,344	0	101
EDWARDS LIFESCIENCES CORP	COM	28176E108		58,000	765	SH		OTR	19	765	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		11,379,000	149,234	SH		DFND	21	146,976	0	2,258
EDWARDS LIFESCIENCES CORP	COM	28176E108		143,000	1,881	SH		DFND	33	1,881	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		16,000	210	SH		DFND	34	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		20,675,000	271,145	SH		SOLE		271,145	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,250,000	74,123	SH		DFND	2	74,123	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		306,991,000	18,208,272	SH		DFND	3	17,621,401	0	586,871
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		4,395,000	260,652	SH		DFND	5	260,652	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,444,000	85,657	SH		DFND	8	85,657	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,380,000	200,461	SH		DFND	15	200,461	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		263,000	15,593	SH		DFND	25	15,593	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,048,000	62,137	SH		DFND	29	62,137	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		93,000	5,523	SH		SOLE		5,523	0	0
GCM GROSVENOR INC	COM CL A	36831E108		39,000	4,370	SH		DFND	2	4,370	0	0
GCM GROSVENOR INC	COM CL A	36831E108		53,000	5,889	SH		DFND	3	5,889	0	0
GCM GROSVENOR INC	COM CL A	36831E108		87,000	9,700	SH		DFND	4	0	9,700	0
GCM GROSVENOR INC	COM CL A	36831E108		79,000	8,850	SH		SOLE		8,850	0	0
ARGAN INC	COM	04010E109		86,000	1,832	SH		DFND	2	1,832	0	0
ARGAN INC	COM	04010E109		4,000	78	SH		DFND	3	78	0	0
ARGAN INC	COM	04010E109		9,000	200	SH		DFND	5	200	0	0
ARGAN INC	COM	04010E109		127,000	2,704	SH		SOLE		2,704	0	0
PROSOMNUS INC	COMMON STOCK	50535E108		0	47	SH		DFND	2	47	0	0
NCR VOYIX CORPORATION	COM	62886E108		425,000	25,123	SH		DFND	3	23,473	0	1,650
NCR VOYIX CORPORATION	COM	62886E108		125,000	7,407	SH		DFND	5	7,407	0	0
NCR VOYIX CORPORATION	COM	62886E108		4,000	256	SH		DFND	15	256	0	0
NCR VOYIX CORPORATION	COM	62886E108		0	23	SH		DFND	19	23	0	0
NCR VOYIX CORPORATION	COM	62886E108		18,000	1,077	SH		DFND	21	1,077	0	0
NCR VOYIX CORPORATION	COM	62886E108		4,528,000	267,763	SH		SOLE		267,763	0	0
NEXTCURE INC	COM	65343E108		0	265	SH		DFND	2	265	0	0
BEYOND MEAT INC	COM	08862E109		43,000	4,883	SH		DFND	2	4,883	0	0
BEYOND MEAT INC	COM	08862E109		30,000	3,423	SH		DFND	3	3,173	0	250
BEYOND MEAT INC	COM	08862E109		20,000	2,205	SH		DFND	5	2,205	0	0
BEYOND MEAT INC	COM	08862E109		0	10	SH		DFND	7	0	10	0
BEYOND MEAT INC	COM	08862E109		4,000	475	SH		DFND	8	475	0	0
BEYOND MEAT INC	COM	08862E109		6,000	635	SH		DFND	19	635	0	0
BEYOND MEAT INC	COM	08862E109		3,000	393	SH		DFND	33	393	0	0
BEYOND MEAT INC	COM	08862E109		0	47	SH		DFND	34	47	0	0
BEYOND MEAT INC	COM	08862E109		698,000	78,432	SH		SOLE		78,432	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		11,000	2,014	SH		DFND	3	2,014	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		10,000	1,749	SH		DFND	15	1,749	0	0
ENACT HLDGS INC	COM	29249E109		55,000	1,915	SH		DFND	2	1,915	0	0
ENACT HLDGS INC	COM	29249E109		20,000	702	SH		DFND	5	702	0	0
ENACT HLDGS INC	COM	29249E109		183,000	6,320	SH		SOLE		6,320	0	0
EVENTBRITE INC	COM CL A	29975E109		29,000	3,474	SH		DFND	2	3,474	0	0
EVENTBRITE INC	COM CL A	29975E109		594,000	71,046	SH		DFND	3	71,046	0	0
EVENTBRITE INC	COM CL A	29975E109		6,000	670	SH		DFND	5	670	0	0
EVENTBRITE INC	COM CL A	29975E109		59,000	7,042	SH		DFND	21	7,042	0	0
EVENTBRITE INC	COM CL A	29975E109		5,553,000	664,189	SH		SOLE		664,189	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		91,000	5,400	SH		DFND	4	0	5,400	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		3,025,000	250,171	SH		DFND	3	240,014	0	10,157
FIRST TR HIGH INCOME LONG /	COM	33738E109		20,000	1,618	SH		DFND	15	1,618	0	0
FORTINET INC	COM	34959E109		11,686,000	199,665	SH		DFND	1	199,665	0	0
FORTINET INC	COM	34959E109		3,276,000	55,969	SH		DFND	2	55,969	0	0
FORTINET INC	COM	34959E109		17,381,000	296,951	SH		DFND	3	293,312	0	3,639
FORTINET INC	COM	34959E109		21,686,000	370,512	SH		DFND	5	370,512	0	0
FORTINET INC	COM	34959E109		50,000	851	SH		DFND	7	0	851	0
FORTINET INC	COM	34959E109		11,000	185	SH		DFND	8	125	60	0
FORTINET INC	COM	34959E109		482,000	8,229	SH		DFND	15	8,229	0	0
FORTINET INC	COM	34959E109		498,000	8,500	SH		DFND	19	8,500	0	0
FORTINET INC	COM	34959E109		172,000	2,935	SH		OTR	19	0	0	2,935
FORTINET INC	COM	34959E109		272,000	4,645	SH		DFND	21	4,645	0	0
FORTINET INC	COM	34959E109		35,000	590	SH		DFND	33	590	0	0
FORTINET INC	COM	34959E109		56,353,000	962,805	SH		SOLE		962,805	0	0
IMAX CORP	COM	45245E109		64,000	4,260	SH		DFND	2	4,260	0	0
IMAX CORP	COM	45245E109		541,000	36,021	SH		DFND	3	36,021	0	0
IMAX CORP	COM	45245E109		2,000	131	SH		DFND	5	131	0	0
IMAX CORP	COM	45245E109		144,000	9,588	SH		SOLE		9,588	0	0
IN8BIO INC	COM	45674E109		0	264	SH		DFND	2	264	0	0
PENNANT GROUP INC	COM	70805E109		57,000	4,063	SH		DFND	2	4,063	0	0
PENNANT GROUP INC	COM	70805E109		135,000	9,714	SH		DFND	3	9,669	0	45
PENNANT GROUP INC	COM	70805E109		5,000	355	SH		DFND	15	355	0	0
PENNANT GROUP INC	COM	70805E109		85,000	6,084	SH		SOLE		6,084	0	0
RAPT THERAPEUTICS INC	COM	75382E109		53,000	2,124	SH		DFND	2	2,124	0	0
RAPT THERAPEUTICS INC	COM	75382E109		21,000	829	SH		DFND	3	829	0	0
RAPT THERAPEUTICS INC	COM	75382E109		157,000	6,301	SH		SOLE		6,301	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109		4,000	1,407	SH		DFND	2	1,407	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109		22,000	7,500	SH		DFND	3	7,500	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		71,414,000	1,059,871	SH		DFND	3	1,019,902	0	39,969
TOTALENERGIES SE	SPONSORED ADS	89151E109		82,851,000	1,229,611	SH		DFND	5	1,229,611	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,356,000	20,126	SH		DFND	7	0	20,126	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		486,000	7,207	SH		DFND	8	1,823	5,384	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		13,000	200	SH		DFND	9	0	200	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		803,000	11,915	SH		DFND	15	11,915	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		237,000	3,518	SH		DFND	19	3,518	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		197,000	2,922	SH		DFND	21	2,922	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,620,000	19,006	SH		DFND	2	19,006	0	0
TRAVELERS COMPANIES INC	COM	89417E109		57,693,000	302,867	SH		DFND	3	295,123	0	7,744
TRAVELERS COMPANIES INC	COM	89417E109		11,791,000	61,900	SH		DFND	5	61,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109		571,000	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109		457,000	2,398	SH		DFND	8	2,398	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,109,000	5,823	SH		DFND	15	5,823	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,579,000	8,288	SH		DFND	19	8,288	0	0
TRAVELERS COMPANIES INC	COM	89417E109		46,000	239	SH		OTR	19	239	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,258,000	6,603	SH		DFND	21	6,603	0	0
TRAVELERS COMPANIES INC	COM	89417E109		26,025,000	136,620	SH		SOLE		136,620	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		1,097,000	22,743	SH		DFND	3	21,033	0	1,710
ISHARES TR	IBONDS 2030 TERM	46436E122		52,000	2,000	SH		DFND	3	2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		3,819,000	32,937	SH		DFND	3	32,561	0	376
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		28,000	238	SH		DFND	5	238	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		53,000	460	SH		DFND	15	460	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		1,000	12	SH		DFND	21	12	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		75,000	2,898	SH		DFND	3	2,898	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		250,000	5,831	SH		DFND	2	5,831	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		1,043,000	24,361	SH		DFND	3	24,361	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		61,000	1,428	SH		DFND	5	1,428	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		210,000	8,200	SH		DFND	3	4,000	0	4,200
ISHARES TR	LITHIUM MINRS	46436E171		7,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		283,000	7,373	SH		DFND	2	7,373	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		27,000	708	SH		DFND	3	708	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		15,000	144	SH		DFND	3	144	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		843,000	15,845	SH		DFND	2	15,845	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		3,603,000	67,755	SH		DFND	3	67,453	0	302
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		72,000	1,346	SH		DFND	15	1,346	0	0
MOMENTUS INC	CL A NEW	60879E200		2,000	1,143	SH		DFND	2	1,143	0	0
MOMENTUS INC	CL A NEW	60879E200		0	4	SH		DFND	5	4	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		0	544	SH		DFND	2	544	0	0
EXPRESS INC	COM NEW	30219E202		3,000	327	SH		DFND	2	327	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		48,211,000	297,431	SH		DFND	1	297,431	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		9,532,000	58,804	SH		DFND	3	58,098	0	706
FIRSTSERVICE CORP NEW	COM	33767E202		32,437,000	200,116	SH		DFND	5	200,116	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		122,000	754	SH		DFND	7	0	754	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,220,000	13,695	SH		DFND	8	13,695	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		27,000	164	SH		DFND	15	164	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		7,000	41	SH		DFND	21	41	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		25,824,000	159,316	SH		SOLE		159,316	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,101,000	3,741	SH		DFND	3	3,741	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		18,000	60	SH		DFND	5	60	0	0
BROADSTONE NET LEASE INC	COM	11135E203		316,000	18,366	SH		DFND	2	18,366	0	0
BROADSTONE NET LEASE INC	COM	11135E203		884,000	51,345	SH		DFND	3	51,345	0	0
BROADSTONE NET LEASE INC	COM	11135E203		883,000	51,300	SH		DFND	21	51,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203		689,000	40,026	SH		SOLE		40,026	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		6,233,000	39,437	SH		DFND	2	39,437	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		28,356,000	179,406	SH		DFND	3	173,167	0	6,239
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		28,000	176	SH		DFND	5	176	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		309,000	1,955	SH		DFND	15	1,955	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		236,000	1,490	SH		DFND	21	1,490	0	0
BARCLAYS PLC	ADR	06738E204		20,016,000	2,540,145	SH		DFND	3	2,503,094	0	37,051
BARCLAYS PLC	ADR	06738E204		12,587,000	1,597,379	SH		DFND	5	1,597,379	0	0
BARCLAYS PLC	ADR	06738E204		2,000	314	SH		DFND	7	0	314	0
BARCLAYS PLC	ADR	06738E204		140,000	17,789	SH		DFND	8	17,789	0	0
BARCLAYS PLC	ADR	06738E204		140,000	17,761	SH		DFND	15	17,761	0	0
BARCLAYS PLC	ADR	06738E204		61,000	7,710	SH		DFND	21	7,325	0	385
SOLID BIOSCIENCES INC	COM NEW	83422E204		18,000	2,994	SH		DFND	2	2,994	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		0	66	SH		DFND	5	66	0	0
INTRUSION INC	COM NEW	46121E205		0	176	SH		DFND	2	176	0	0
ISHARES TR	IBONDS DEC 29	46436E205		27,483,000	1,191,292	SH		DFND	3	1,180,169	0	11,123
ISHARES TR	IBONDS DEC 29	46436E205		53,000	2,309	SH		DFND	5	2,309	0	0
ISHARES TR	IBONDS DEC 29	46436E205		32,000	1,392	SH		DFND	15	1,392	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205		3,000	1,247	SH		DFND	2	1,247	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		189,000	6,123	SH		DFND	3	6,123	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		4,000	124	SH		DFND	5	124	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		326,000	13,055	SH		DFND	3	12,655	0	400
NOVAGOLD RES INC	COM NEW	66987E206		65,000	17,349	SH		DFND	2	17,349	0	0
NOVAGOLD RES INC	COM NEW	66987E206		90,000	24,044	SH		DFND	3	24,044	0	0
NOVAGOLD RES INC	COM NEW	66987E206		71,000	18,914	SH		DFND	5	18,914	0	0
NOVAGOLD RES INC	COM NEW	66987E206		7,000	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206		193,000	51,608	SH		SOLE		51,608	0	0
BV FINL INC	COM NEW	05603E208		0	25	SH		DFND	2	25	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207		0	3	SH		DFND	2	3	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207		0	4	SH		DFND	5	4	0	0
TREVENA INC	COM NEW	89532E208		0	31	SH		DFND	2	31	0	0
TREVENA INC	COM NEW	89532E208		0	40	SH		DFND	21	40	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		231,000	8,076	SH		DFND	3	8,041	0	35
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		265,000	9,423	SH		DFND	3	9,423	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		180,000	6,381	SH		DFND	5	6,381	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		11,000	382	SH		DFND	21	382	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254		99,000	3,392	SH		DFND	3	3,392	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		21,000	406	SH		DFND	2	406	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		235,000	4,426	SH		DFND	2	4,426	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		2,146,000	40,486	SH		DFND	3	39,410	0	1,076
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		703,000	13,253	SH		DFND	5	13,253	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		118,000	2,228	SH		DFND	8	2,228	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		62,000	1,169	SH		DFND	21	1,169	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,070,000	62,258	SH		DFND	3	61,258	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291		116,000	6,750	SH		DFND	5	6,750	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		849,000	36,728	SH		DFND	2	36,728	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		1,885,000	81,552	SH		DFND	5	81,552	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		14,000	604	SH		DFND	8	604	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		460,000	19,120	SH		DFND	2	19,120	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		179,000	7,455	SH		DFND	3	7,455	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		1,000	25	SH		DFND	5	25	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		35,000	1,443	SH		DFND	21	1,443	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		49,000	617	SH		DFND	2	617	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		1,808,000	22,545	SH		DFND	3	22,298	0	247
TRIUMPH FINANCIAL INC	COM	89679E300		0	5	SH		DFND	5	5	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		321,000	4,000	SH		DFND	21	4,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		380,000	4,744	SH		SOLE		4,744	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		77,831,000	417,211	SH		DFND	3	374,462	0	42,749
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		9,810,000	52,585	SH		DFND	5	52,585	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		257,000	1,377	SH		DFND	8	1,377	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		186,000	995	SH		DFND	15	995	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		187,000	1,002	SH		DFND	19	1,002	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		218,000	1,169	SH		DFND	21	1,169	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,585,000	8,499	SH		DFND	34	8,499	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		66,000	356	SH		OTR	31,3	0	0	356
GREENPOWER MTR CO INC	COM NEW	39540E302		17,000	5,331	SH		DFND	2	5,331	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302		28,000	9,100	SH		DFND	5	9,100	0	0
BLACKBOXSTOCKS INC	COM	09229E303		0	58	SH		DFND	2	58	0	0
AGRIFY CORP	COM	00853E305		0	205	SH		DFND	2	205	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		12,000	300	SH		DFND	2	300	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		12,477,000	304,987	SH		DFND	3	304,123	0	864
WORLD GOLD TR	SPDR GLD MINIS	98149E303		23,393,000	571,812	SH		DFND	5	571,812	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,432,000	35,004	SH		DFND	8	35,004	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		47,000	1,150	SH		DFND	15	1,150	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		47,000	1,153	SH		DFND	21	1,153	0	0
AADI BIOSCIENCE INC	COM	00032Q104		1,000	729	SH		DFND	2	729	0	0
AADI BIOSCIENCE INC	COM	00032Q104		7,000	3,460	SH		SOLE		3,460	0	0
ACCO BRANDS CORP	COM	00081T108		56,000	9,171	SH		DFND	2	9,171	0	0
ACCO BRANDS CORP	COM	00081T108		1,089,000	179,046	SH		DFND	3	175,549	0	3,497
ACCO BRANDS CORP	COM	00081T108		10,196,000	1,677,004	SH		DFND	4	0	542,540	1,134,464
ACCO BRANDS CORP	COM	00081T108		5,000	800	SH		DFND	5	800	0	0
ACCO BRANDS CORP	COM	00081T108		2,000	315	SH		DFND	21	315	0	0
ACCO BRANDS CORP	COM	00081T108		120,000	19,713	SH		SOLE		19,713	0	0
ADT INC DEL	COM	00090Q103		1,771,000	259,693	SH		DFND	3	259,241	0	452
ADT INC DEL	COM	00090Q103		2,369,000	347,315	SH		DFND	5	347,315	0	0
ADT INC DEL	COM	00090Q103		66,000	9,667	SH		DFND	8	9,667	0	0
ADT INC DEL	COM	00090Q103		30,000	4,434	SH		SOLE		4,434	0	0
ABVC BIOPHARMA INC	COM NEW	00091F304		0	37	SH		DFND	2	37	0	0
ACV AUCTIONS INC	COM CL A	00091G104		178,000	11,756	SH		DFND	2	11,756	0	0
ACV AUCTIONS INC	COM CL A	00091G104		551,000	36,363	SH		DFND	3	34,415	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		8,000	556	SH		DFND	15	556	0	0
ACV AUCTIONS INC	COM CL A	00091G104		411,000	27,122	SH		SOLE		27,122	0	0
ACM RESH INC	COM CL A	00108J109		102,000	5,205	SH		DFND	2	5,205	0	0
ACM RESH INC	COM CL A	00108J109		43,000	2,199	SH		DFND	3	2,199	0	0
ACM RESH INC	COM CL A	00108J109		201,000	10,267	SH		SOLE		10,267	0	0
AFC GAMMA INC	COM	00109K105		19,000	1,601	SH		DFND	2	1,601	0	0
AFC GAMMA INC	COM	00109K105		101,000	8,400	SH		DFND	4	0	8,400	0
AFC GAMMA INC	COM	00109K105		42,000	3,497	SH		SOLE		3,497	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		293,000	17,300	SH		DFND	3	17,300	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		2,644,000	155,980	SH		DFND	5	155,980	0	0
AGNC INVT CORP	COM	00123Q104		48,000	4,942	SH		DFND	2	4,942	0	0
AGNC INVT CORP	COM	00123Q104		3,881,000	395,571	SH		DFND	3	375,223	0	20,348
AGNC INVT CORP	COM	00123Q104		65,000	6,577	SH		DFND	5	6,577	0	0
AGNC INVT CORP	COM	00123Q104		107,000	10,905	SH		DFND	15	10,905	0	0
AGNC INVT CORP	COM	00123Q104		1,000	94	SH		DFND	19	94	0	0
AGNC INVT CORP	COM	00123Q104		0	44	SH		DFND	21	44	0	0
AGNC INVT CORP	COM	00123Q104		134,000	13,634	SH		SOLE		13,634	0	0
AES CORP	COM	00130H105		977,000	50,761	SH		DFND	2	50,761	0	0
AES CORP	COM	00130H105		7,795,000	404,919	SH		DFND	3	395,437	0	9,482
AES CORP	COM	00130H105		893,000	46,382	SH		DFND	5	46,382	0	0
AES CORP	COM	00130H105		101,000	5,254	SH		DFND	15	5,254	0	0
AES CORP	COM	00130H105		15,000	800	SH		DFND	19	800	0	0
AES CORP	COM	00130H105		4,000	229	SH		DFND	21	229	0	0
AES CORP	COM	00130H105		8,119,000	421,785	SH		SOLE		421,785	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		9,000	225	SH		DFND	5	225	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		2,030,000	18,530	SH		DFND	2	18,530	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		437,000	3,988	SH		DFND	3	3,861	0	127
ALPS ETF TR	OSHS GBL INTER	00162Q361		37,000	1,009	SH		DFND	2	1,009	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		1,652,000	45,243	SH		DFND	3	33,504	0	11,739
ALPS ETF TR	OSHARES EUR QLT	00162Q379		122,000	4,292	SH		DFND	3	4,292	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		25,011,000	542,658	SH		DFND	3	518,004	0	24,654
ALPS ETF TR	OSHARES US QUALT	00162Q387		32,000	694	SH		DFND	15	694	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		6,573,000	167,755	SH		DFND	3	166,605	0	1,150
ALPS ETF TR	OSHARES US SMLCP	00162Q395		9,000	238	SH		DFND	15	238	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		60,979,000	1,434,131	SH		DFND	3	1,407,731	0	26,400
ALPS ETF TR	ALERIAN MLP	00162Q452		159,000	3,742	SH		DFND	5	3,742	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		43,000	1,000	SH		DFND	8	1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,146,000	26,950	SH		DFND	15	26,950	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		13,000	311	SH		DFND	19	311	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		31,000	739	SH		DFND	21	739	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		415,000	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		13,000	295	SH		OTR	31,3	0	0	295
ALPS ETF TR	CLEAN ENERGY	00162Q460		270,000	7,511	SH		DFND	2	7,511	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		480,000	13,361	SH		DFND	3	10,736	0	2,625
ALPS ETF TR	CLEAN ENERGY	00162Q460		53,000	1,477	SH		DFND	5	1,477	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		99,000	2,752	SH		DFND	15	2,752	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		1,118,000	26,983	SH		DFND	3	26,983	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		238,000	5,016	SH		DFND	3	5,016	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		528,000	11,084	SH		DFND	3	11,084	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		351,000	15,517	SH		DFND	3	15,517	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		115,000	3,497	SH		DFND	2	3,497	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		384,000	11,669	SH		DFND	3	11,549	0	120
ALPS ETF TR	MED BREAKTHGH	00162Q593		11,000	340	SH		DFND	5	340	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		0	10	SH		DFND	8	10	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668		9,000	400	SH		DFND	3	400	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668		710,000	32,783	SH		DFND	5	32,783	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		447,000	19,371	SH		DFND	3	19,371	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		2,122,000	71,026	SH		DFND	3	68,451	0	2,575
ALPS ETF TR	BARRONS 400 ETF	00162Q726		230,000	3,700	SH		DFND	3	1,000	0	2,700
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		2,211,000	95,432	SH		DFND	3	88,154	0	7,278
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		403,000	17,382	SH		DFND	5	17,382	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		238,000	4,643	SH		DFND	2	4,643	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		7,247,000	141,380	SH		DFND	3	139,609	0	1,771
ALPS ETF TR	SECTR DIV DOGS	00162Q858		420,000	8,190	SH		DFND	15	8,190	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		28,000	538	SH		DFND	21	538	0	0
AMC NETWORKS INC	CL A	00164V103		55,000	2,904	SH		DFND	2	2,904	0	0
AMC NETWORKS INC	CL A	00164V103		367,000	19,513	SH		DFND	3	19,508	0	5
AMC NETWORKS INC	CL A	00164V103		0	8	SH		DFND	5	8	0	0
AMC NETWORKS INC	CL A	00164V103		0	13	SH		DFND	15	13	0	0
AMC NETWORKS INC	CL A	00164V103		8,000	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103		143,000	7,593	SH		SOLE		7,593	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		31,000	5,106	SH		DFND	3	5,000	0	106
AMC ENTMT HLDGS INC	CL A NEW	00165C302		4,000	636	SH		DFND	5	636	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		5,000	800	SH		DFND	8	800	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		26,000	4,183	SH		SOLE		4,183	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		40,000	2,684	SH		DFND	2	2,684	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		86,000	5,750	SH		SOLE		5,750	0	0
AMMO INC	COM	00175J107		24,000	11,458	SH		DFND	2	11,458	0	0
AMMO INC	COM	00175J107		2,000	1,000	SH		DFND	3	1,000	0	0
AMMO INC	COM	00175J107		8,000	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107		40,000	19,243	SH		SOLE		19,243	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101		0	20	SH		DFND	3	20	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		41,000	1,358	SH		DFND	2	1,358	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		2,915,000	96,353	SH		DFND	3	96,353	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		9,000	300	SH		DFND	5	300	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		6,000	185	SH		DFND	19	185	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		123,000	4,057	SH		SOLE		4,057	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		51,000	932	SH		DFND	2	932	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		25,000	459	SH		DFND	3	459	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		2,000	31	SH		DFND	5	31	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		171,000	3,098	SH		SOLE		3,098	0	0
ANGI INC	COM CL A NEW	00183L102		2,000	625	SH		DFND	3	625	0	0
ANGI INC	COM CL A NEW	00183L102		75,000	30,000	SH		DFND	5	30,000	0	0
API GROUP CORP	COM STK	00187Y100		742,000	21,437	SH		DFND	2	21,437	0	0
API GROUP CORP	COM STK	00187Y100		2,835,000	81,937	SH		DFND	3	81,737	0	200
API GROUP CORP	COM STK	00187Y100		0	1	SH		DFND	5	1	0	0
API GROUP CORP	COM STK	00187Y100		8,000	220	SH		DFND	15	220	0	0
API GROUP CORP	COM STK	00187Y100		28,000	800	SH		OTR	19	0	0	800
API GROUP CORP	COM STK	00187Y100		798,000	23,054	SH		DFND	21	23,054	0	0
API GROUP CORP	COM STK	00187Y100		1,545,000	44,657	SH		SOLE		44,657	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		273,000	83,100	SH		DFND	4	0	83,100	0
ASGN INC	COM	00191U102		416,000	4,324	SH		DFND	2	4,324	0	0
ASGN INC	COM	00191U102		19,000	201	SH		DFND	3	201	0	0
ASGN INC	COM	00191U102		1,487,000	15,460	SH		DFND	4	0	15,460	0
ASGN INC	COM	00191U102		1,628,000	16,932	SH		DFND	5	16,932	0	0
ASGN INC	COM	00191U102		71,000	734	SH		DFND	8	734	0	0
ASGN INC	COM	00191U102		29,000	303	SH		DFND	15	303	0	0
ASGN INC	COM	00191U102		45,000	470	SH		DFND	19	470	0	0
ASGN INC	COM	00191U102		0	1	SH		DFND	21	1	0	0
ASGN INC	COM	00191U102		608,000	6,320	SH		SOLE		6,320	0	0
AT&T INC	COM	00206R102		71,533,000	4,262,978	SH		DFND	1	4,262,978	0	0
AT&T INC	COM	00206R102		9,010,000	536,929	SH		DFND	2	536,929	0	0
AT&T INC	COM	00206R102		281,629,000	16,783,628	SH		DFND	3	16,197,057	0	586,571
AT&T INC	COM	00206R102		42,409,000	2,527,372	SH		DFND	5	2,527,372	0	0
AT&T INC	COM	00206R102		1,450,000	86,430	SH		DFND	7	0	86,430	0
AT&T INC	COM	00206R102		1,270,000	75,671	SH		DFND	8	70,824	4,847	0
AT&T INC	COM	00206R102		55,000	3,275	SH		DFND	9	0	3,275	0
AT&T INC	COM	00206R102		2,138,000	127,409	SH		DFND	15	127,409	0	0
AT&T INC	COM	00206R102		26,161,000	1,559,070	SH		DFND	19	1,558,508	0	562
AT&T INC	COM	00206R102		173,000	10,316	SH		OTR	19	10,316	0	0
AT&T INC	COM	00206R102		132,920,000	7,921,329	SH		DFND	21	7,864,683	0	56,646
AT&T INC	COM	00206R102		1,270,000	75,705	SH		DFND	29	75,705	0	0
AT&T INC	COM	00206R102		181,000	10,798	SH		DFND	33	10,798	0	0
AT&T INC	COM	00206R102		10,068,000	600,000	SH	Call	SOLE		600,000	0	0
AT&T INC	COM	00206R102		2,483,000	148,000	SH	Put	SOLE		148,000	0	0
AT&T INC	COM	00206R102		258,000	15,401	SH		DFND		1,781	13,620	0
AT&T INC	COM	00206R102		89,718,000	5,346,739	SH		SOLE		5,346,739	0	0
ARCA BIOPHARMA INC	COM	00211Y506		0	56	SH		DFND	2	56	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		13,168,000	251,451	SH		DFND	2	251,451	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		22,206,000	424,030	SH		DFND	3	414,774	0	9,256
ARK ETF TR	INNOVATION ETF	00214Q104		15,892,000	303,449	SH		DFND	5	303,449	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		4,000	76	SH		DFND	7	0	76	0
ARK ETF TR	INNOVATION ETF	00214Q104		490,000	9,364	SH		DFND	8	9,364	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		163,000	3,107	SH		DFND	15	3,107	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		18,000	335	SH		DFND	19	335	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		98,000	1,862	SH		DFND	21	1,862	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		4,000	70	SH		DFND	34	70	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		3,147,000	60,100	SH	Call	SOLE		60,100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		13,768,000	262,900	SH	Put	SOLE		262,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		8,432,000	161,010	SH		SOLE		161,010	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,447,000	25,070	SH		DFND	3	24,970	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,163,000	20,157	SH		DFND	5	20,157	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		6,000	112	SH		DFND	21	112	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		4,000	74	SH		DFND	34	74	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,287,000	100,182	SH		DFND	3	95,714	0	4,468
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,867,000	117,855	SH		DFND	5	117,855	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,000	90	SH		DFND	7	0	90	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		36,000	1,090	SH		DFND	8	1,090	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		8,000	233	SH		DFND	15	233	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		108,000	3,299	SH		DFND	21	3,299	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,000	37	SH		DFND	34	37	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		6,316,000	83,215	SH		DFND	2	83,215	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,189,000	28,846	SH		DFND	3	28,015	0	831
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,243,000	16,373	SH		DFND	5	16,373	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		4,000	52	SH		DFND	8	52	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		20,000	260	SH		DFND	21	260	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		91,000	3,915	SH		DFND	2	3,915	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		334,000	14,379	SH		DFND	3	14,351	0	28
ARK ETF TR	3D PRINTING ETF	00214Q500		230,000	9,919	SH		DFND	5	9,919	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		1,000	30	SH		DFND	19	30	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		9,000	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		24,000	1,238	SH		DFND	2	1,238	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		200,000	10,252	SH		DFND	3	10,252	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		3,000	140	SH		DFND	5	140	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		2,216,000	80,358	SH		DFND	3	80,358	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		1,731,000	62,776	SH		DFND	5	62,776	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		4,000	145	SH		DFND	7	0	145	0
ARK ETF TR	FINTECH INNOVA	00214Q708		4,000	133	SH		DFND	15	133	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		34,000	1,237	SH		DFND	21	1,237	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		163,000	10,594	SH		DFND	3	10,494	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807		60,000	3,905	SH		DFND	5	3,905	0	0
ATN INTL INC	COM	00215F107		37,000	937	SH		DFND	2	937	0	0
ATN INTL INC	COM	00215F107		11,000	286	SH		DFND	3	286	0	0
ATN INTL INC	COM	00215F107		1,000	22	SH		DFND	5	22	0	0
ATN INTL INC	COM	00215F107		90,000	2,321	SH		SOLE		2,321	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		3,185,000	338,430	SH		DFND	3	335,839	0	2,591
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		48,000	5,127	SH		DFND	5	5,127	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,189,000	126,400	SH		DFND	7	0	126,400	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		7,000	784	SH		DFND	8	0	784	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		36,000	3,839	SH		DFND	15	3,839	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		44,000	4,713	SH		DFND	21	4,713	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		42,000	7,027	SH		DFND	2	7,027	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		1,000	90	SH		DFND	3	90	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		3,000	440	SH		DFND	21	440	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		103,000	17,149	SH		SOLE		17,149	0	0
ATS CORPORATION	COM	00217Y104		88,756,000	2,060,747	SH		DFND	1	2,060,747	0	0
ATS CORPORATION	COM	00217Y104		3,000	78	SH		DFND	3	78	0	0
ATS CORPORATION	COM	00217Y104		560,000	13,000	SH	Put	DFND	5	13,000	0	0
ATS CORPORATION	COM	00217Y104		23,117,000	536,728	SH		DFND	5	536,728	0	0
ATS CORPORATION	COM	00217Y104		28,000	649	SH		DFND	7	0	649	0
ATS CORPORATION	COM	00217Y104		411,000	9,551	SH		DFND	8	9,551	0	0
ATS CORPORATION	COM	00217Y104		146,000	3,400	SH		SOLE		3,400	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100		1,000	402	SH		DFND	5	402	0	0
THE AARONS COMPANY INC	COM	00258W108		18,000	1,635	SH		DFND	2	1,635	0	0
THE AARONS COMPANY INC	COM	00258W108		7,000	633	SH		DFND	3	633	0	0
THE AARONS COMPANY INC	COM	00258W108		83,000	7,600	SH		DFND	4	0	7,600	0
THE AARONS COMPANY INC	COM	00258W108		0	5	SH		DFND	5	5	0	0
THE AARONS COMPANY INC	COM	00258W108		70,000	6,425	SH		SOLE		6,425	0	0
ABBVIE INC	COM	00287Y109		392,122,000	2,530,307	SH		DFND	1	2,530,307	0	0
ABBVIE INC	COM	00287Y109		20,864,000	134,632	SH		DFND	2	134,632	0	0
ABBVIE INC	COM	00287Y109		46,000	300	SH	Put	DFND	3	300	0	0
ABBVIE INC	COM	00287Y109		488,229,000	3,150,477	SH		DFND	3	3,000,121	0	150,356
ABBVIE INC	COM	00287Y109		161,209,000	1,040,258	SH		DFND	5	1,040,258	0	0
ABBVIE INC	COM	00287Y109		2,627,000	16,953	SH		DFND	7	0	16,953	0
ABBVIE INC	COM	00287Y109		3,736,000	24,111	SH		DFND	8	23,137	974	0
ABBVIE INC	COM	00287Y109		83,000	536	SH		DFND	9	0	536	0
ABBVIE INC	COM	00287Y109		57,000	368	SH		SOLE		368	0	0
ABBVIE INC	COM	00287Y109		6,920,000	44,653	SH		DFND	15	44,653	0	0
ABBVIE INC	COM	00287Y109		1,414,000	9,127	SH		DFND	18	9,127	0	0
ABBVIE INC	COM	00287Y109		24,759,000	159,766	SH		DFND	19	159,731	0	35
ABBVIE INC	COM	00287Y109		156,000	1,005	SH		OTR	19	985	0	20
ABBVIE INC	COM	00287Y109		89,745,000	579,111	SH		DFND	21	576,016	0	3,095
ABBVIE INC	COM	00287Y109		43,000	278	SH		DFND	29	278	0	0
ABBVIE INC	COM	00287Y109		2,150,000	13,873	SH		DFND	33	13,873	0	0
ABBVIE INC	COM	00287Y109		1,389,000	8,962	SH		DFND	34	8,962	0	0
ABBVIE INC	COM	00287Y109		7,036,000	45,400	SH	Call	SOLE		45,400	0	0
ABBVIE INC	COM	00287Y109		3,099,000	20,000	SH	Put	SOLE		20,000	0	0
ABBVIE INC	COM	00287Y109		368,000	2,372	SH		DFND		2,100	272	0
ABBVIE INC	COM	00287Y109		162,140,000	1,046,265	SH		SOLE		1,046,265	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		0	70	SH		DFND	3	70	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		303,000	53,010	SH		DFND	5	53,010	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		1,911,000	334,733	SH		DFND	7	0	334,733	0
ABCELLERA BIOLOGICS INC	COM	00288U106		2,000	306	SH		DFND	21	306	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		1,000	209	SH		DFND	2	209	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		4,000	800	SH		DFND	5	800	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		38,000	7,423	SH		DFND	3	7,227	0	196
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		936,000	241,151	SH		DFND	3	238,248	0	2,903
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		31,000	8,082	SH		DFND	15	8,082	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		815,000	87,209	SH		DFND	3	86,167	0	1,042
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		8,171,000	413,922	SH		DFND	3	407,265	0	6,657
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,502,000	76,113	SH		DFND	5	76,113	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		228,000	11,574	SH		DFND	8	11,574	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		10,000	500	SH		DFND	21	500	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		5,169,000	641,199	SH		DFND	3	625,489	0	15,710
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		0	1	SH		DFND	21	1	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		4,575,000	255,035	SH		DFND	3	250,145	0	4,890
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		258,000	14,401	SH		DFND	5	14,401	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		2,000	128	SH		DFND	15	128	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		222,000	7,739	SH		DFND	3	943	0	6,796
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		369,000	5,584	SH		DFND	2	5,584	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,602,000	69,723	SH		DFND	3	69,276	0	447
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,000	42	SH		DFND	15	42	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		9,000	132	SH		DFND	21	132	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,019,000	15,439	SH		SOLE		15,439	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,000	30	SH		DFND	2	30	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		117,000	1,507	SH		DFND	3	1,507	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,408,000	18,112	SH		DFND	5	18,112	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,000	75	SH		DFND	8	75	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,000	33	SH		DFND	15	33	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		5,000	64	SH		DFND	19	64	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		23,000	290	SH		DFND	21	290	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,554,000	19,987	SH		SOLE		19,987	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		17,000	4,243	SH		DFND	2	4,243	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		20,000	5,072	SH		DFND	3	4,933	0	139
ACCELERATE DIAGNOSTICS INC	NOTE 5.000	00430HAC6		0	10,532,743	PRN		DFND	2	10,532,743	0	0
ACASTI PHARMA INC	CL A	00430K865		90,000	31,000	SH		DFND	3	31,000	0	0
ACASTI PHARMA INC	CL A	00430K865		2,000	584	SH		DFND	5	584	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		44,000	4,291	SH		DFND	2	4,291	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		11,000	1,100	SH		DFND	3	1,100	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		26,000	2,490	SH		DFND	5	2,490	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		117,000	11,380	SH		SOLE		11,380	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209		0	19	SH		DFND	2	19	0	0
ACELYRIN INC	COM	00445A100		27,000	3,593	SH		DFND	2	3,593	0	0
ACELYRIN INC	COM	00445A100		53,000	7,071	SH		SOLE		7,071	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102		0	35	SH		DFND	2	35	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		5,000	4,830	SH		DFND	2	4,830	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		4,000	3,743	SH		DFND	3	3,737	0	6
ACLARIS THERAPEUTICS INC	COM	00461U105		16,000	14,815	SH		SOLE		14,815	0	0
ACORDA THERAPEUTICS INC	COM	00484M700		0	1	SH		DFND	2	1	0	0
ACORDA THERAPEUTICS INC	COM	00484M700		0	13	SH		DFND	5	13	0	0
ADTRAN HOLDINGS INC	COM	00486H105		57,000	7,708	SH		DFND	2	7,708	0	0
ADTRAN HOLDINGS INC	COM	00486H105		58,000	7,925	SH		DFND	3	7,925	0	0
ADTRAN HOLDINGS INC	COM	00486H105		3,000	418	SH		DFND	5	418	0	0
ADTRAN HOLDINGS INC	COM	00486H105		15,000	2,000	SH		DFND	15	2,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105		122,000	16,652	SH		SOLE		16,652	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		4,000	410	SH		DFND	2	410	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		132,000	13,733	SH		DFND	19	13,733	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		15,000	2,855	SH		DFND	2	2,855	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		0	57	SH		DFND	5	57	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		24,000	4,800	SH		DFND	8	4,800	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		30,000	5,822	SH		SOLE		5,822	0	0
ACUITY BRANDS INC	COM	00508Y102		2,581,000	12,600	SH		DFND	1	12,600	0	0
ACUITY BRANDS INC	COM	00508Y102		452,000	2,205	SH		DFND	3	2,199	0	6
ACUITY BRANDS INC	COM	00508Y102		20,000	98	SH		DFND	15	98	0	0
ACUITY BRANDS INC	COM	00508Y102		15,000	71	SH		DFND	21	71	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		2,000	566	SH		DFND	2	566	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		0	102	SH		DFND	3	102	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104		0	53	SH		DFND	2	53	0	0
INVIVYD INC	COM	00534A102		3,000	670	SH		DFND	2	670	0	0
INVIVYD INC	COM	00534A102		0	5	SH		DFND	3	5	0	0
ADAM NAT RES FD INC	COM	00548F105		6,023,000	291,959	SH		DFND	3	277,124	0	14,835
ADAM NAT RES FD INC	COM	00548F105		7,000	345	SH		DFND	15	345	0	0
ADAM NAT RES FD INC	COM	00548F105		91,000	4,398	SH		SOLE		4,398	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101		0	138	SH		DFND	2	138	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101		1,000	1,500	SH		DFND	5	1,500	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		47,000	9,679	SH		DFND	2	9,679	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		0	2	SH		DFND	3	2	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		3,000	511	SH		DFND	5	511	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		0	62	SH		DFND	21	62	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		119,000	24,231	SH		SOLE		24,231	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		0	592	SH		DFND	3	592	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		78,000	10,726	SH		DFND	2	10,726	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		267,000	36,607	SH		DFND	3	36,607	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		9,844,000	1,350,364	SH		DFND	4	0	231,980	1,118,384
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		109,000	15,000	SH		DFND	5	15,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		5,000	689	SH		DFND	15	689	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,207,000	165,510	SH		DFND	32,4	0	0	165,510
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		149,000	20,419	SH		SOLE		20,419	0	0
ADEIA INC	COM	00676P107		117,000	9,414	SH		DFND	2	9,414	0	0
ADEIA INC	COM	00676P107		36,000	2,882	SH		DFND	3	2,882	0	0
ADEIA INC	COM	00676P107		3,000	216	SH		DFND	21	216	0	0
ADEIA INC	COM	00676P107		283,000	22,837	SH		SOLE		22,837	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205		0	38	SH		DFND	2	38	0	0
ADOBE INC	COM	00724F101		241,210,000	404,308	SH		DFND	1	404,308	0	0
ADOBE INC	COM	00724F101		23,478,000	39,353	SH		DFND	2	39,353	0	0
ADOBE INC	COM	00724F101		378,173,000	633,880	SH		DFND	3	618,930	0	14,950
ADOBE INC	COM	00724F101		335,426,000	562,230	SH		DFND	5	562,230	0	0
ADOBE INC	COM	00724F101		8,906,000	14,928	SH		DFND	7	0	14,928	0
ADOBE INC	COM	00724F101		8,234,000	13,801	SH		DFND	8	12,829	972	0
ADOBE INC	COM	00724F101		27,000	45	SH		DFND	9	0	45	0
ADOBE INC	COM	00724F101		110,000	184	SH		SOLE		184	0	0
ADOBE INC	COM	00724F101		5,177,000	8,677	SH		DFND	15	8,677	0	0
ADOBE INC	COM	00724F101		114,808,000	192,437	SH		DFND	19	192,391	0	46
ADOBE INC	COM	00724F101		511,000	856	SH		OTR	19	660	0	196
ADOBE INC	COM	00724F101		322,329,000	540,276	SH		DFND	21	537,044	0	3,232
ADOBE INC	COM	00724F101		363,000	608	SH		DFND	25	608	0	0
ADOBE INC	COM	00724F101		288,000	482	SH		DFND	29	482	0	0
ADOBE INC	COM	00724F101		29,700,000	49,782	SH		DFND	33	49,782	0	0
ADOBE INC	COM	00724F101		9,517,000	15,952	SH		DFND	34	15,952	0	0
ADOBE INC	COM	00724F101		19,091,000	32,000	SH	Call	SOLE		32,000	0	0
ADOBE INC	COM	00724F101		329,722,000	552,668	SH		SOLE		552,668	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		225,000	3,813	SH		DFND	2	3,813	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		181,000	3,076	SH		DFND	3	3,076	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		6,000	105	SH		DFND	5	105	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		500,000	8,485	SH		SOLE		8,485	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		0	308	SH		DFND	2	308	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		4,773,000	78,201	SH		DFND	3	72,705	0	5,496
ADVANCE AUTO PARTS INC	COM	00751Y106		62,000	1,014	SH		DFND	5	1,014	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,000	15	SH		DFND	8	15	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		42,000	683	SH		DFND	15	683	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		37,000	609	SH		DFND	21	609	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		262,000	4,292	SH		SOLE		4,292	0	0
AEHR TEST SYS	COM	00760J108		58,000	2,200	SH		DFND	2	2,200	0	0
AEHR TEST SYS	COM	00760J108		1,620,000	61,056	SH		DFND	3	56,887	0	4,169
AEHR TEST SYS	COM	00760J108		156,000	5,894	SH		SOLE		5,894	0	0
ADVENT CONV & INCOME FD	COM	00764C109		4,000	378	SH		DFND	3	378	0	0
ADVENT CONV & INCOME FD	COM	00764C109		5,000	400	SH		DFND	5	400	0	0
ADVENT CONV & INCOME FD	COM	00764C109		23,000	2,000	SH		DFND	15	2,000	0	0
AECOM	COM	00766T100		3,290,000	35,590	SH		DFND	1	35,590	0	0
AECOM	COM	00766T100		158,000	1,707	SH		DFND	2	1,707	0	0
AECOM	COM	00766T100		3,653,000	39,523	SH		DFND	3	39,000	0	523
AECOM	COM	00766T100		73,000	792	SH		DFND	5	792	0	0
AECOM	COM	00766T100		69,000	751	SH		DFND	15	751	0	0
AECOM	COM	00766T100		133,000	1,441	SH		DFND	19	1,441	0	0
AECOM	COM	00766T100		50,000	541	SH		DFND	21	541	0	0
AECOM	COM	00766T100		4,074,000	44,072	SH		SOLE		44,072	0	0
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370		4,000	196	SH		DFND	3	196	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		607,000	31,658	SH		DFND	3	31,658	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		2,000	261	SH		DFND	2	261	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		30,000	4,247	SH		DFND	3	4,047	0	200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		4,000	580	SH		DFND	5	580	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		136,000	19,400	SH	Call	SOLE		19,400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		136,000	19,400	SH	Put	SOLE		19,400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		0	25	SH		SOLE		25	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479		147,000	4,346	SH		DFND	2	4,346	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		14,000	4,520	SH		DFND	2	4,520	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		43,000	14,197	SH		DFND	3	14,197	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,000	450	SH		DFND	5	450	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,000	385	SH		DFND	21	385	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		274,000	38,871	SH		DFND	3	38,871	0	0
ADVISORSHARES TR	VICE E T F	00768Y545		3,000	100	SH		DFND	3	100	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		51,000	860	SH		DFND	5	860	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		19,000	185	SH		DFND	21	185	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		1,159,000	201,161	SH		DFND	3	198,410	0	2,751
AEGON LTD	AMER REG 1 CERT	0076CA104		122,000	21,122	SH		DFND	5	21,122	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		3,000	471	SH		DFND	15	471	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		0	12	SH		DFND	21	12	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101		11,000	3,785	SH		DFND	2	3,785	0	0
AEMETIS INC	COM NEW	00770K202		6,000	1,156	SH		DFND	2	1,156	0	0
ADVANSIX INC	COM	00773T101		121,000	4,035	SH		DFND	2	4,035	0	0
ADVANSIX INC	COM	00773T101		213,000	7,122	SH		DFND	3	6,935	0	187
ADVANSIX INC	COM	00773T101		13,000	448	SH		DFND	5	448	0	0
ADVANSIX INC	COM	00773T101		0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101		0	5	SH		DFND	8	5	0	0
ADVANSIX INC	COM	00773T101		2,000	80	SH		DFND	15	80	0	0
ADVANSIX INC	COM	00773T101		7,000	224	SH		DFND	21	224	0	0
ADVANSIX INC	COM	00773T101		6,000	213	SH		DFND	33	213	0	0
ADVANSIX INC	COM	00773T101		167,000	5,563	SH		SOLE		5,563	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		0	62	SH		DFND	3	62	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105		0	156	SH		DFND	2	156	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		9,233,000	65,653	SH		DFND	1	65,653	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		51,000	361	SH		DFND	2	361	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,102,000	7,835	SH		DFND	3	7,622	0	213
ADVANCED DRAIN SYS INC DEL	COM	00790R104		22,000	155	SH		DFND	5	155	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		28,000	200	SH		DFND	15	200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		4,000	27	SH		DFND	21	27	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		20,000	5,583	SH		DFND	3	5,583	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		11,000	2,935	SH		DFND	19	2,935	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		67,000	18,533	SH		SOLE		18,533	0	0
AERSALE CORPORATION	COM	00810F106		39,000	3,109	SH		DFND	2	3,109	0	0
AERSALE CORPORATION	COM	00810F106		3,242,000	255,381	SH		DFND	3	255,312	0	69
AERSALE CORPORATION	COM	00810F106		69,000	5,461	SH		SOLE		5,461	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,094,000	22,258	SH		DFND	3	21,183	0	1,075
AFFIRM HLDGS INC	COM CL A	00827B106		7,779,000	158,299	SH		DFND	5	158,299	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		319,000	6,500	SH		DFND	8	6,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		42,000	863	SH		DFND	15	863	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		2,000	50	SH		DFND	19	50	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		233,000	4,750	SH		SOLE		4,750	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		114,000	139,000	PRN		DFND	3	139,000	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		6,000	7,936	SH		DFND	2	7,936	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		0	495	SH		DFND	19	495	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		13,000	17,181	SH		SOLE		17,181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		22,513,000	161,927	SH		DFND	1	161,927	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,404,000	24,482	SH		DFND	2	24,482	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		25,431,000	182,918	SH		DFND	3	179,072	0	3,846
AGILENT TECHNOLOGIES INC	COM	00846U101		33,694,000	242,352	SH		DFND	5	242,352	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		55,000	393	SH		DFND	8	393	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		667,000	4,796	SH		DFND	15	4,796	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		624,000	4,486	SH		DFND	19	4,486	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,264,000	9,092	SH		DFND	21	9,092	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		95,000	686	SH		DFND	33	686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		18,868,000	135,709	SH		SOLE		135,709	0	0
AGENUS INC	COM NEW	00847G705		32,000	38,917	SH		DFND	2	38,917	0	0
AGENUS INC	COM NEW	00847G705		0	213	SH		DFND	3	213	0	0
AGENUS INC	COM NEW	00847G705		67,000	81,295	SH		SOLE		81,295	0	0
AGILYSYS INC	COM	00847J105		136,000	1,604	SH		DFND	2	1,604	0	0
AGILYSYS INC	COM	00847J105		1,997,000	23,541	SH		DFND	3	23,230	0	311
AGILYSYS INC	COM	00847J105		1,000	13	SH		DFND	5	13	0	0
AGILYSYS INC	COM	00847J105		4,000	52	SH		DFND	15	52	0	0
AGILYSYS INC	COM	00847J105		363,000	4,278	SH		SOLE		4,278	0	0
AGILE THERAPEUTICS INC	COM	00847L308		2,000	798	SH		DFND	2	798	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		647,000	29,072	SH		DFND	3	29,072	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		348,000	15,623	SH		DFND	5	15,623	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		264,000	11,849	SH		SOLE		11,849	0	0
AGILITI INC	COM	00848J104		23,000	2,964	SH		DFND	2	2,964	0	0
AGILITI INC	COM	00848J104		2,000	300	SH		DFND	3	300	0	0
AGILITI INC	COM	00848J104		0	10	SH		DFND	5	10	0	0
AGILITI INC	COM	00848J104		3,000	363	SH		DFND	15	363	0	0
AGILITI INC	COM	00848J104		50,000	6,325	SH		SOLE		6,325	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		0	103	SH		DFND	2	103	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		1,000	5,000	SH		DFND	19	5,000	0	0
AGILON HEALTH INC	COM	00857U107		221,000	17,607	SH		DFND	3	17,607	0	0
AGILON HEALTH INC	COM	00857U107		114,000	9,089	SH		DFND	15	9,089	0	0
AGILON HEALTH INC	COM	00857U107		48,000	3,817	SH		SOLE		3,817	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		44,000	1,482	SH		DFND	21	1,482	0	0
AIM IMMUNOTECH INC	COM	00901B105		0	179	SH		DFND	2	179	0	0
AIRBNB INC	NOTE 3/1	009066AB7		15,326,000	17,065,000	PRN		DFND	1	17,065,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7		1,796,000	2,000,000	PRN		SOLE		2,000,000	0	0
AIR LEASE CORP	CL A	00912X302		61,000	1,460	SH		DFND	2	1,460	0	0
AIR LEASE CORP	CL A	00912X302		11,032,000	263,052	SH		DFND	3	259,028	0	4,024
AIR LEASE CORP	CL A	00912X302		5,647,000	134,652	SH		DFND	5	134,652	0	0
AIR LEASE CORP	CL A	00912X302		808,000	19,255	SH		DFND	8	19,255	0	0
AIR LEASE CORP	CL A	00912X302		896,000	21,358	SH		DFND	15	21,358	0	0
AIR LEASE CORP	CL A	00912X302		46,000	1,095	SH		DFND	19	1,095	0	0
AIR LEASE CORP	CL A	00912X302		1,000	16	SH		DFND	21	16	0	0
AIR LEASE CORP	CL A	00912X302		92,000	2,183	SH		SOLE		2,183	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		23,000	1,298	SH		DFND	2	1,298	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		82,000	4,672	SH		DFND	3	4,672	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		8,000	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,000	73	SH		DFND	21	73	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		214,000	12,162	SH		SOLE		12,162	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		1,517,000	1,601,000	PRN		SOLE		1,601,000	0	0
AIRGAIN INC	COM	00938A104		1,000	294	SH		DFND	2	294	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104		0	591	SH		DFND	2	591	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,177,000	18,398	SH		DFND	1	18,398	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,273,000	10,756	SH		DFND	2	10,756	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,671,000	31,018	SH		DFND	3	30,305	0	713
AKAMAI TECHNOLOGIES INC	COM	00971T101		223,000	1,888	SH		DFND	5	1,888	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		9,000	80	SH		DFND	8	80	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		204,000	1,726	SH		DFND	15	1,726	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		42,000	354	SH		DFND	21	354	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		8,995,000	76,000	SH	Call	SOLE		76,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		85,493,000	722,377	SH		SOLE		722,377	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		13,970,000	11,000,000	PRN		DFND	1	11,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		5,000	4,000	PRN		DFND	19	4,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		0	100	SH		DFND	2	100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		6,000	6,904	SH		DFND	2	6,904	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		20,000	24,555	SH		DFND	5	24,555	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		0	506	SH		DFND	21	506	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		12,000	14,917	SH		SOLE		14,917	0	0
AKERNA CORP	COM NEW	00973W300		0	1,055	SH		DFND	2	1,055	0	0
AKERNA CORP	COM NEW	00973W300		0	141	SH		DFND	5	141	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		70,000	3,014	SH		DFND	2	3,014	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		10,000	439	SH		DFND	3	439	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		374,000	16,000	SH		DFND	5	16,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		256,000	10,949	SH		SOLE		10,949	0	0
AKILI INC	COMMON STOCK	00974B107		0	59	SH		DFND	2	59	0	0
AKILI INC	COMMON STOCK	00974B107		1,000	1,300	SH		DFND	3	1,300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		14,000	2,817	SH		DFND	2	2,817	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		1,000	300	SH		DFND	5	300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		24,000	4,946	SH		SOLE		4,946	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		1,041,000	1,170,000	PRN		DFND	1	1,170,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		170,000	191,000	PRN		SOLE		191,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		15,000	4,199	SH		DFND	2	4,199	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		1,000	316	SH		DFND	3	316	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		35,000	9,935	SH		SOLE		9,935	0	0
ALERUS FINL CORP	COM	01446U103		33,000	1,461	SH		DFND	2	1,461	0	0
ALERUS FINL CORP	COM	01446U103		90,000	4,000	SH		DFND	4	0	4,000	0
ALERUS FINL CORP	COM	01446U103		86,000	3,824	SH		SOLE		3,824	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		43,501,000	561,230	SH		DFND	3	548,797	0	12,433
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		28,986,000	373,959	SH		DFND	5	373,959	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		222,000	2,869	SH		DFND	7	0	2,869	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,159,000	14,957	SH		DFND	8	14,275	682	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		636,000	8,209	SH		DFND	11	8,209	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		154,000	1,989	SH		DFND	15	1,989	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		155,743,000	2,009,332	SH		DFND	16	2,009,332	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		94,000	1,213	SH		DFND	19	1,213	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		40,000	515	SH		DFND	21	515	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		31,000	400	SH		DFND	29	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		828,000	10,685	SH		DFND	33	10,685	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		111,000	1,427	SH		DFND	34	1,427	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		31,082,000	401,000	SH	Call	SOLE		401,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		15,735,000	203,000	SH	Put	SOLE		203,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		12,658,000	163,313	SH		SOLE		163,313	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		58,000	6,784	SH		DFND	2	6,784	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		50,000	5,838	SH		DFND	3	5,838	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		14,000	1,625	SH		DFND	19	1,625	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		156,000	18,156	SH		SOLE		18,156	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105		0	441	SH		DFND	2	441	0	0
ALIGHT INC	COM CL A	01626W101		356,000	41,725	SH		DFND	2	41,725	0	0
ALIGHT INC	COM CL A	01626W101		5,000	588	SH		DFND	3	588	0	0
ALIGHT INC	COM CL A	01626W101		755,000	88,487	SH		SOLE		88,487	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		82,000	61,934	SH		DFND	5	61,934	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		83,000	3,435	SH		DFND	2	3,435	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		207,000	8,556	SH		SOLE		8,556	0	0
ALLAKOS INC	COM	01671P100		14,000	5,033	SH		DFND	2	5,033	0	0
ALLAKOS INC	COM	01671P100		0	46	SH		DFND	3	46	0	0
ALLAKOS INC	COM	01671P100		39,000	14,181	SH		SOLE		14,181	0	0
ALLBIRDS INC	COM CL A	01675A109		12,000	9,502	SH		DFND	2	9,502	0	0
ALLBIRDS INC	COM CL A	01675A109		1,000	1,000	SH		DFND	3	1,000	0	0
ALLBIRDS INC	COM CL A	01675A109		1,000	485	SH		DFND	21	485	0	0
ALLBIRDS INC	COM CL A	01675A109		25,000	20,654	SH		SOLE		20,654	0	0
ATI INC	COM	01741R102		565,000	12,416	SH		DFND	2	12,416	0	0
ATI INC	COM	01741R102		1,667,000	36,661	SH		DFND	3	36,021	0	640
ATI INC	COM	01741R102		11,000	250	SH		DFND	8	250	0	0
ATI INC	COM	01741R102		324,000	7,115	SH		DFND	21	7,115	0	0
ATI INC	COM	01741R102		1,252,000	27,533	SH		SOLE		27,533	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		65,000	792	SH		DFND	2	792	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		89,000	1,082	SH		DFND	3	1,082	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		7,000	85	SH		DFND	5	85	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,000	8	SH		DFND	15	8	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		282,000	3,419	SH		SOLE		3,419	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		527,000	17,399	SH		DFND	3	17,399	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		75,000	2,485	SH		DFND	5	2,485	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		9,000	300	SH		DFND	33	300	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		335,000	30,919	SH		DFND	3	30,919	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		259,000	12,241	SH		DFND	3	12,241	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		51,000	2,400	SH		DFND	19	2,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		10,285,000	1,016,292	SH		DFND	3	1,009,762	0	6,530
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		255,000	25,235	SH		DFND	5	25,235	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		4,000	400	SH		DFND	15	400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		44,000	4,350	SH		DFND	21	4,350	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		3,141,000	101,212	SH		DFND	3	92,134	0	9,078
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		21,000	690	SH		DFND	5	690	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		80,000	2,582	SH		DFND	15	2,582	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		44,000	1,415	SH		DFND	21	1,415	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,398,000	75,625	SH		DFND	1	75,625	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,666,000	28,647	SH		DFND	3	28,252	0	395
ALLISON TRANSMISSION HLDGS I	COM	01973R101		435,000	7,488	SH		DFND	5	7,488	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		90,000	1,553	SH		DFND	15	1,553	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		13,000	220	SH		DFND	21	220	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,034,000	17,778	SH		SOLE		17,778	0	0
VERADIGM INC	COM	01988P108		117,000	11,172	SH		DFND	2	11,172	0	0
VERADIGM INC	COM	01988P108		200,000	19,062	SH		DFND	3	14,962	0	4,100
VERADIGM INC	COM	01988P108		12,051,000	1,148,799	SH		DFND	4	0	193,180	955,619
VERADIGM INC	COM	01988P108		21,000	2,000	SH		DFND	8	2,000	0	0
VERADIGM INC	COM	01988P108		0	31	SH		DFND	21	31	0	0
VERADIGM INC	COM	01988P108		1,447,000	137,910	SH		DFND	32,4	0	0	137,910
VERADIGM INC	COM	01988P108		242,000	23,025	SH		SOLE		23,025	0	0
ALLY FINL INC	COM	02005N100		649,000	18,595	SH		DFND	1	18,595	0	0
ALLY FINL INC	COM	02005N100		24,000	692	SH		DFND	2	692	0	0
ALLY FINL INC	COM	02005N100		2,483,000	71,100	SH		DFND	3	68,757	0	2,343
ALLY FINL INC	COM	02005N100		209,000	5,993	SH		DFND	5	5,993	0	0
ALLY FINL INC	COM	02005N100		1,000	20	SH		DFND	8	20	0	0
ALLY FINL INC	COM	02005N100		188,000	5,389	SH		DFND	15	5,389	0	0
ALLY FINL INC	COM	02005N100		52,000	1,478	SH		DFND	19	1,478	0	0
ALLY FINL INC	COM	02005N100		145,000	4,149	SH		DFND	21	4,149	0	0
ALLY FINL INC	COM	02005N100		340,000	9,724	SH		SOLE		9,724	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102		17,000	4,447	SH		DFND	5	4,447	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110		0	153	SH		DFND	5	153	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		11,005,000	57,493	SH		DFND	1	57,493	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,732,000	19,499	SH		DFND	3	19,070	0	429
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		947,000	4,950	SH		DFND	5	4,950	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		128,000	670	SH		DFND	8	670	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		86,000	450	SH		SOLE		450	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		36,000	188	SH		DFND	15	188	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		111,000	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,000	37	SH		DFND	21	37	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		613,000	3,200	SH		DFND	33	3,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		32,710,000	170,888	SH		SOLE		170,888	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		2,117,000	2,155,000	PRN		DFND	1	2,155,000	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		3,737,000	92,303	SH		DFND	3	92,303	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		99,000	2,443	SH		DFND	5	2,443	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		14,000	334	SH		DFND	8	334	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		247,000	9,878	SH		DFND	3	9,878	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		92,000	3,685	SH		DFND	5	3,685	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		13,000	511	SH		DFND	8	511	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		55,000	2,097	SH		DFND	3	2,097	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		120,000	4,541	SH		DFND	5	4,541	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		13,000	480	SH		DFND	8	480	0	0
EA SERIES TRUST	HONEYTREE US EQU	02072L326		57,000	2,000	SH		DFND	5	2,000	0	0
EA SERIES TRUST	WHITEWOLF PUBLIC	02072L383		158,000	5,896	SH		DFND	3	5,896	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		449,000	9,014	SH		DFND	3	8,814	0	200
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		64,000	1,276	SH		DFND	5	1,276	0	0
EA SERIES TRUST	MARKETDESK FOCUS	02072L417		593,000	22,367	SH		DFND	3	22,367	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508		240,000	10,335	SH		DFND	3	10,335	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		416,000	19,807	SH		DFND	3	19,807	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		423,000	4,027	SH		DFND	3	4,027	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		292,000	2,778	SH		DFND	5	2,778	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		269,000	2,556	SH		DFND	8	2,556	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599		52,000	1,940	SH		DFND	3	1,940	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		293,000	8,913	SH		DFND	2	8,913	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		911,000	27,675	SH		DFND	5	27,675	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		27,000	831	SH		DFND	8	831	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		41,000	1,200	SH		DFND	3	1,200	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L631		135,000	5,836	SH		DFND	3	5,836	0	0
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656		594,000	18,717	SH		DFND	3	18,717	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672		16,000	407	SH		DFND	3	407	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		8,721,000	285,265	SH		DFND	3	143,750	0	141,515
EA SERIES TRUST	STRIVE 500 ETF	02072L680		9,000	300	SH		DFND	15	300	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		17,000	1,652	SH		DFND	2	1,652	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		335,000	32,237	SH		DFND	3	32,237	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		75,000	2,659	SH		DFND	2	2,659	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		2,324,000	82,839	SH		DFND	3	82,610	0	229
EA SERIES TRUST	STRIVE US ENERGY	02072L722		65,000	2,326	SH		DFND	5	2,326	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		10,000	355	SH		DFND	19	355	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748		77,000	3,438	SH		DFND	3	3,438	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771		741,000	27,779	SH		DFND	3	27,779	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789		354,000	14,215	SH		DFND	3	14,215	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847		340,000	11,866	SH		DFND	3	11,866	0	0
ALPHABET INC	CAP STK CL C	02079K107		440,745,000	3,127,407	SH		DFND	1	3,127,407	0	0
ALPHABET INC	CAP STK CL C	02079K107		56,265,000	399,239	SH		DFND	2	399,239	0	0
ALPHABET INC	CAP STK CL C	02079K107		14,000	100	SH	Put	DFND	3	100	0	0
ALPHABET INC	CAP STK CL C	02079K107		865,913,000	6,144,274	SH		DFND	3	5,846,476	0	297,798
ALPHABET INC	CAP STK CL C	02079K107		1,476,606,000	10,477,587	SH		DFND	5	10,477,587	0	0
ALPHABET INC	CAP STK CL C	02079K107		27,944,000	198,282	SH		DFND	7	0	198,282	0
ALPHABET INC	CAP STK CL C	02079K107		41,123,000	291,797	SH		DFND	8	277,314	14,483	0
ALPHABET INC	CAP STK CL C	02079K107		51,000	360	SH		DFND	9	0	360	0
ALPHABET INC	CAP STK CL C	02079K107		15,139,000	107,420	SH		DFND	11	107,420	0	0
ALPHABET INC	CAP STK CL C	02079K107		56,000	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107		11,361,000	80,614	SH		DFND	15	80,614	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,763,000	33,795	SH		DFND	18	33,795	0	0
ALPHABET INC	CAP STK CL C	02079K107		25,885,000	183,672	SH		DFND	19	182,987	0	685
ALPHABET INC	CAP STK CL C	02079K107		810,000	5,745	SH		OTR	19	645	0	5,100
ALPHABET INC	CAP STK CL C	02079K107		61,617,000	437,220	SH		DFND	21	434,485	0	2,735
ALPHABET INC	CAP STK CL C	02079K107		648,000	4,598	SH		DFND	29	4,598	0	0
ALPHABET INC	CAP STK CL C	02079K107		39,647,000	281,321	SH		DFND	33	281,321	0	0
ALPHABET INC	CAP STK CL C	02079K107		14,871,000	105,518	SH		DFND	34	105,518	0	0
ALPHABET INC	CAP STK CL C	02079K107		124,300,000	882,000	SH	Call	SOLE		882,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		177,008,000	1,256,000	SH	Put	SOLE		1,256,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		14,000	100	SH		DFND		0	100	0
ALPHABET INC	CAP STK CL C	02079K107		463,004,000	3,285,348	SH		SOLE		3,285,348	0	0
ALPHABET INC	CAP STK CL A	02079K305		661,656,000	4,736,603	SH		DFND	1	4,736,603	0	0
ALPHABET INC	CAP STK CL A	02079K305		65,439,000	468,461	SH		DFND	2	468,461	0	0
ALPHABET INC	CAP STK CL A	02079K305		896,754,000	6,419,601	SH		DFND	3	6,170,301	0	249,300
ALPHABET INC	CAP STK CL A	02079K305		655,704,000	4,693,992	SH		DFND	5	4,693,992	0	0
ALPHABET INC	CAP STK CL A	02079K305		25,132,000	179,916	SH		DFND	7	0	179,916	0
ALPHABET INC	CAP STK CL A	02079K305		22,655,000	162,184	SH		DFND	8	119,240	42,944	0
ALPHABET INC	CAP STK CL A	02079K305		87,000	623	SH		DFND	9	0	623	0
ALPHABET INC	CAP STK CL A	02079K305		16,503,000	118,140	SH		DFND	11	118,140	0	0
ALPHABET INC	CAP STK CL A	02079K305		25,000	178	SH		SOLE		178	0	0
ALPHABET INC	CAP STK CL A	02079K305		20,844,000	149,218	SH		DFND	15	149,218	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,122,795,000	8,037,759	SH		DFND	16	8,037,759	0	0
ALPHABET INC	CAP STK CL A	02079K305		9,624,000	68,896	SH		DFND	18	68,896	0	0
ALPHABET INC	CAP STK CL A	02079K305		169,868,000	1,216,033	SH		DFND	19	1,215,963	0	70
ALPHABET INC	CAP STK CL A	02079K305		1,509,000	10,804	SH		OTR	19	6,854	0	3,950
ALPHABET INC	CAP STK CL A	02079K305		420,260,000	3,008,520	SH		DFND	21	2,971,071	0	37,449
ALPHABET INC	CAP STK CL A	02079K305		391,000	2,802	SH		DFND	25	2,802	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,847,000	13,225	SH		DFND	29	13,225	0	0
ALPHABET INC	CAP STK CL A	02079K305		231,987,000	1,660,725	SH		DFND	33	1,660,725	0	0
ALPHABET INC	CAP STK CL A	02079K305		34,755,000	248,798	SH		DFND	34	248,798	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,772,000	27,000	SH	Call	SOLE		27,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		46,656,000	334,000	SH	Put	SOLE		334,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		531,000	3,800	SH		DFND		3,800	0	0
ALPHABET INC	CAP STK CL A	02079K305		639,836,000	4,580,402	SH		SOLE		4,580,402	0	0
ALPHA TEKNOVA INC	COM	02080L102		0	122	SH		DFND	2	122	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		139,000	9,231	SH		DFND	2	9,231	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		1,553,000	102,747	SH		DFND	3	98,540	0	4,207
ALPHATEC HLDGS INC	COM NEW	02081G201		68,000	4,529	SH		DFND	5	4,529	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		121,000	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		28,000	1,822	SH		DFND	15	1,822	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		22,392,000	1,481,931	SH		SOLE		1,481,931	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		45,000	2,342	SH		DFND	2	2,342	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		16,000	856	SH		DFND	3	856	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		132,000	6,946	SH		SOLE		6,946	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		57,000	3,358	SH		DFND	2	3,358	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		25,000	1,496	SH		DFND	3	1,496	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		306,000	18,100	SH		DFND	4	0	18,100	0
ALPINE INCOME PPTY TR INC	COM	02083X103		46,000	2,706	SH		SOLE		2,706	0	0
ALSET INC	COM NEW	02115D208		0	96	SH		DFND	2	96	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		40,000	3,235	SH		DFND	2	3,235	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		5,000	365	SH		DFND	3	365	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		61,000	4,923	SH		SOLE		4,923	0	0
ALTAIR ENGR INC	NOTE 0.250	021369AA1		98,000	65,000	PRN		SOLE		65,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108		0	46	SH		DFND	2	46	0	0
ALTIMMUNE INC	COM NEW	02155H200		40,000	3,599	SH		DFND	2	3,599	0	0
ALTIMMUNE INC	COM NEW	02155H200		868,000	77,194	SH		DFND	3	77,194	0	0
ALTIMMUNE INC	COM NEW	02155H200		0	25	SH		DFND	5	25	0	0
ALTIMMUNE INC	COM NEW	02155H200		127,000	11,273	SH		SOLE		11,273	0	0
ALTERYX INC	COM CL A	02156B103		21,000	455	SH		DFND	2	455	0	0
ALTERYX INC	COM CL A	02156B103		777,000	16,481	SH		DFND	3	9,762	0	6,719
ALTERYX INC	COM CL A	02156B103		19,000	410	SH		DFND	5	410	0	0
ALTERYX INC	COM CL A	02156B103		88,000	1,859	SH		DFND	15	1,859	0	0
ALTERYX INC	COM CL A	02156B103		30,000	640	SH		DFND	19	640	0	0
ALTERYX INC	COM CL A	02156B103		6,000	130	SH		DFND	21	130	0	0
ALTERYX INC	COM CL A	02156B103		236,000	5,000	SH	Put	SOLE		5,000	0	0
ALTERYX INC	COM CL A	02156B103		18,864,000	400,010	SH		SOLE		400,010	0	0
ALTICE USA INC	CL A	02156K103		27,000	8,285	SH		DFND	3	8,285	0	0
ALTICE USA INC	CL A	02156K103		3,250,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ALTICE USA INC	CL A	02156K103		880,000	270,918	SH		SOLE		270,918	0	0
ATERIAN INC	COM	02156U101		0	1,065	SH		DFND	2	1,065	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		3,000	300	SH		DFND	5	300	0	0
ALTRIA GROUP INC	COM	02209S103		3,072,000	76,155	SH		DFND	1	76,155	0	0
ALTRIA GROUP INC	COM	02209S103		5,429,000	134,583	SH		DFND	2	134,583	0	0
ALTRIA GROUP INC	COM	02209S103		94,895,000	2,352,389	SH		DFND	3	2,242,780	0	109,609
ALTRIA GROUP INC	COM	02209S103		15,857,000	393,072	SH		DFND	5	393,072	0	0
ALTRIA GROUP INC	COM	02209S103		455,000	11,283	SH		DFND	8	11,283	0	0
ALTRIA GROUP INC	COM	02209S103		2,054,000	50,910	SH		DFND	15	50,910	0	0
ALTRIA GROUP INC	COM	02209S103		25,383,000	629,232	SH		DFND	19	628,860	0	372
ALTRIA GROUP INC	COM	02209S103		204,000	5,065	SH		OTR	19	5,065	0	0
ALTRIA GROUP INC	COM	02209S103		127,395,000	3,158,021	SH		DFND	21	3,135,300	0	22,721
ALTRIA GROUP INC	COM	02209S103		347,000	8,593	SH		DFND	33	8,593	0	0
ALTRIA GROUP INC	COM	02209S103		271,000	6,710	SH		DFND	34	6,710	0	0
ALTRIA GROUP INC	COM	02209S103		74,116,000	1,837,275	SH		SOLE		1,837,275	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		1,000	28	SH		DFND	21	28	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		75,000	2,241	SH		DFND	2	2,241	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		583,000	17,460	SH		DFND	3	17,460	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		48,000	1,451	SH		DFND	15	1,451	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		130,000	3,884	SH		SOLE		3,884	0	0
ALTUS POWER INC	COM CL A	02217A102		31,000	4,516	SH		DFND	2	4,516	0	0
ALTUS POWER INC	COM CL A	02217A102		17,000	2,493	SH		DFND	3	2,493	0	0
ALTUS POWER INC	COM CL A	02217A102		93,000	13,633	SH		SOLE		13,633	0	0
AMBEV SA	SPONSORED ADR	02319V103		4,308,000	1,538,419	SH		DFND	3	1,509,643	0	28,776
AMBEV SA	SPONSORED ADR	02319V103		516,000	184,195	SH		DFND	5	184,195	0	0
AMBEV SA	SPONSORED ADR	02319V103		68,000	24,405	SH		DFND	15	24,405	0	0
AMBEV SA	SPONSORED ADR	02319V103		12,000	4,251	SH		DFND	33	4,251	0	0
AMBEV SA	SPONSORED ADR	02319V103		726,000	259,442	SH		SOLE		259,442	0	0
AMCON DISTRG CO	COM NEW	02341Q205		107,000	550	SH		DFND	4	0	550	0
AMCON DISTRG CO	COM NEW	02341Q205		1,000	7	SH		DFND	21	7	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		1,466,000	87,291	SH		DFND	3	87,291	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		25,000	1,488	SH		DFND	15	1,488	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		241,000	17,569	SH		DFND	2	17,569	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,430,000	104,076	SH		DFND	3	93,924	0	10,152
AMERICAN AIRLS GROUP INC	COM	02376R102		295,000	21,444	SH		DFND	5	21,444	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,000	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		2,000	132	SH		DFND	15	132	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		71,000	5,202	SH		DFND	19	5,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		108,000	7,849	SH		DFND	21	7,849	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		20,000	1,475	SH		DFND	33	1,475	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		19,048,000	1,386,300	SH	Put	SOLE		1,386,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		14,578,000	1,060,967	SH		SOLE		1,060,967	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		14,235,000	12,853,000	PRN		DFND	1	12,853,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		2,000	2,000	PRN		DFND	21	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		9,686,000	523,026	SH		DFND	3	515,757	0	7,269
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		7,611,000	410,986	SH		DFND	5	410,986	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		335,000	18,115	SH		DFND	7	0	18,115	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		66,000	3,583	SH		DFND	8	0	3,583	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		221,000	11,914	SH		DFND	15	11,914	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		17,000	943	SH		DFND	21	943	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		0	77	SH		DFND	5	77	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		1,000	234	SH		DFND	21	234	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		5,853,000	162,763	SH		DFND	3	161,152	0	1,611
AMERICAN HOMES 4 RENT	CL A	02665T306		223,000	6,193	SH		DFND	5	6,193	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		8,000	225	SH		DFND	8	225	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		15,000	428	SH		DFND	15	428	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		140,000	3,901	SH		DFND	19	3,901	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		1,127,000	31,337	SH		SOLE		31,337	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		13,000	1,605	SH		DFND	3	1,605	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		1,000	174	SH		DFND	15	174	0	0
AMERICAN PUB ED INC	COM	02913V103		19,000	1,990	SH		DFND	2	1,990	0	0
AMERICAN RES CORP	CL A	02927U208		1,000	383	SH		DFND	2	383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		69,930,000	323,931	SH		DFND	1	323,931	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		7,224,000	33,461	SH		DFND	2	33,461	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		141,105,000	653,627	SH		DFND	3	636,737	0	16,890
AMERICAN TOWER CORP NEW	COM	03027X100		41,722,000	193,266	SH		DFND	5	193,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,883,000	8,722	SH		DFND	8	8,722	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		110,000	510	SH		SOLE		510	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,789,000	8,288	SH		DFND	15	8,288	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		47,347,000	219,322	SH		DFND	19	219,302	0	20
AMERICAN TOWER CORP NEW	COM	03027X100		192,000	891	SH		OTR	19	891	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		138,780,000	642,858	SH		DFND	21	639,452	0	3,406
AMERICAN TOWER CORP NEW	COM	03027X100		817,000	3,786	SH		DFND	33	3,786	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		48,863,000	226,345	SH		SOLE		226,345	0	0
AMERICAN WELL CORP	CL A	03044L105		39,000	26,361	SH		DFND	2	26,361	0	0
AMERICAN WELL CORP	CL A	03044L105		3,000	1,806	SH		DFND	3	1,806	0	0
AMERICAN WELL CORP	CL A	03044L105		0	170	SH		DFND	5	170	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		79,000	53,121	SH		SOLE		53,121	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		0	1,266	SH		DFND	3	1,266	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		7,000	26,866	SH		DFND	5	26,866	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105		53,000	699	SH		DFND	2	699	0	0
AMERICAS CAR-MART INC	COM	03062T105		6,000	76	SH		DFND	3	76	0	0
AMERICAS CAR-MART INC	COM	03062T105		515,000	6,800	SH		DFND	4	0	6,800	0
AMERICAS CAR-MART INC	COM	03062T105		1,000	11	SH		DFND	5	11	0	0
AMERICAS CAR-MART INC	COM	03062T105		95,000	1,252	SH		SOLE		1,252	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		5,447,000	179,952	SH		DFND	1	179,952	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		10,792,000	356,539	SH		DFND	3	353,175	0	3,364
AMERICOLD REALTY TRUST INC	COM	03064D108		378,000	12,474	SH		DFND	5	12,474	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		21,000	693	SH		DFND	15	693	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,000	32	SH		DFND	19	32	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,000	43	SH		DFND	21	43	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		572,000	18,891	SH		SOLE		18,891	0	0
AMERISAFE INC	COM	03071H100		74,000	1,577	SH		DFND	2	1,577	0	0
AMERISAFE INC	COM	03071H100		664,000	14,186	SH		DFND	3	14,125	0	61
AMERISAFE INC	COM	03071H100		850,000	18,180	SH		DFND	4	0	12,840	5,340
AMERISAFE INC	COM	03071H100		11,000	235	SH		DFND	5	235	0	0
AMERISAFE INC	COM	03071H100		0	10	SH		DFND	15	10	0	0
AMERISAFE INC	COM	03071H100		190,000	4,070	SH		SOLE		4,070	0	0
AMERIPRISE FINL INC	COM	03076C106		221,043,000	581,952	SH		DFND	1	581,952	0	0
AMERIPRISE FINL INC	COM	03076C106		2,687,000	7,075	SH		DFND	2	7,075	0	0
AMERIPRISE FINL INC	COM	03076C106		64,047,000	168,620	SH		DFND	3	165,026	0	3,594
AMERIPRISE FINL INC	COM	03076C106		24,151,000	63,583	SH		DFND	5	63,583	0	0
AMERIPRISE FINL INC	COM	03076C106		13,000	33	SH		DFND	7	0	33	0
AMERIPRISE FINL INC	COM	03076C106		66,000	173	SH		DFND	8	173	0	0
AMERIPRISE FINL INC	COM	03076C106		1,322,000	3,480	SH		DFND	15	3,480	0	0
AMERIPRISE FINL INC	COM	03076C106		713,000	1,878	SH		DFND	19	1,878	0	0
AMERIPRISE FINL INC	COM	03076C106		1,364,000	3,592	SH		DFND	21	3,592	0	0
AMERIPRISE FINL INC	COM	03076C106		50,031,000	131,719	SH		SOLE		131,719	0	0
AMERIS BANCORP	COM	03076K108		386,000	7,284	SH		DFND	2	7,284	0	0
AMERIS BANCORP	COM	03076K108		1,213,000	22,873	SH		DFND	3	22,873	0	0
AMERIS BANCORP	COM	03076K108		33,000	613	SH		DFND	5	613	0	0
AMERIS BANCORP	COM	03076K108		6,000	111	SH		DFND	21	111	0	0
AMERIS BANCORP	COM	03076K108		753,000	14,194	SH		SOLE		14,194	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		385,000	27,108	SH		DFND	2	27,108	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		3,356,000	236,489	SH		DFND	3	235,827	0	662
AMICUS THERAPEUTICS INC	COM	03152W109		98,000	6,900	SH		DFND	5	6,900	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		127,000	8,957	SH		DFND	15	8,957	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		860,000	60,618	SH		SOLE		60,618	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		53,000	8,752	SH		DFND	2	8,752	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		1,000	229	SH		DFND	3	229	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		224,000	36,861	SH		DFND	21	36,861	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		158,000	26,003	SH		SOLE		26,003	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		195,000	3,153	SH		DFND	2	3,153	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		447,000	7,226	SH		DFND	3	7,226	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,128,000	34,406	SH		DFND	5	34,406	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		195,000	3,160	SH		DFND	8	3,160	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		5,000	82	SH		DFND	19	82	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		4,000	58	SH		DFND	21	58	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		508,000	8,216	SH		SOLE		8,216	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T307		0	2	SH		DFND	3	2	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200		0	39	SH		DFND	2	39	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		21,000	3,512	SH		DFND	2	3,512	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		0	2	SH		DFND	3	2	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		129,000	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		51,000	8,656	SH		SOLE		8,656	0	0
AMPLITUDE INC	COM CL A	03213A104		88,000	6,953	SH		DFND	2	6,953	0	0
AMPLITUDE INC	COM CL A	03213A104		39,000	3,035	SH		DFND	3	3,035	0	0
AMPLITUDE INC	COM CL A	03213A104		0	20	SH		DFND	5	20	0	0
AMPLITUDE INC	COM CL A	03213A104		1,000	96	SH		DFND	21	96	0	0
AMPLITUDE INC	COM CL A	03213A104		184,000	14,449	SH		SOLE		14,449	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		6,000	1,167	SH		SOLE		1,167	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		63,000	4,304	SH		DFND	2	4,304	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		13,000	867	SH		DFND	3	471	0	396
AMYLYX PHARMACEUTICALS INC	COM	03237H101		2,000	150	SH		DFND	5	150	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		159,000	10,834	SH		SOLE		10,834	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		2,637,000	221,449	SH		DFND	3	219,784	0	1,665
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		97,000	8,179	SH		SOLE		8,179	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		23,000	2,142	SH		DFND	2	2,142	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		27,000	2,522	SH		SOLE		2,522	0	0
ANGIODYNAMICS INC	COM	03475V101		28,000	3,527	SH		DFND	2	3,527	0	0
ANGIODYNAMICS INC	COM	03475V101		1,103,000	140,743	SH		DFND	3	140,743	0	0
ANGIODYNAMICS INC	COM	03475V101		64,000	8,175	SH		SOLE		8,175	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		47,821,000	740,036	SH		DFND	3	724,822	0	15,214
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		39,395,000	609,641	SH		DFND	5	609,641	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		8,816,000	136,425	SH		DFND	7	0	136,425	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,216,000	49,766	SH		DFND	8	7,909	41,857	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		49,000	753	SH		DFND	9	0	753	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		634,000	9,806	SH		DFND	15	9,806	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		81,058,000	1,254,387	SH		DFND	19	1,254,015	0	372
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		495,000	7,665	SH		OTR	19	7,665	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		250,664,000	3,879,049	SH		DFND	21	3,845,025	0	34,024
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		295,000	4,561	SH		DFND	25	4,561	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,182,000	18,286	SH		DFND	29	18,286	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,489,000	54,000	SH	Call	SOLE		54,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		19,386,000	300,000	SH	Put	SOLE		300,000	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		1,000	153	SH		DFND	2	153	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		4,000	1,000	SH		DFND	21	1,000	0	0
ANNEXON INC	COM	03589W102		14,000	3,065	SH		DFND	2	3,065	0	0
ANNEXON INC	COM	03589W102		0	100	SH		DFND	3	100	0	0
ANNEXON INC	COM	03589W102		44,000	9,736	SH		SOLE		9,736	0	0
ANNOVIS BIO INC	COM	03615A108		1,000	40	SH		DFND	2	40	0	0
ANSYS INC	COM	03662Q105		20,777,000	57,256	SH		DFND	1	57,256	0	0
ANSYS INC	COM	03662Q105		2,556,000	7,043	SH		DFND	2	7,043	0	0
ANSYS INC	COM	03662Q105		70,263,000	193,625	SH		DFND	3	190,551	0	3,074
ANSYS INC	COM	03662Q105		22,319,000	61,505	SH		DFND	5	61,505	0	0
ANSYS INC	COM	03662Q105		12,000	34	SH		DFND	7	0	34	0
ANSYS INC	COM	03662Q105		36,000	100	SH		DFND	8	100	0	0
ANSYS INC	COM	03662Q105		496,000	1,366	SH		DFND	15	1,366	0	0
ANSYS INC	COM	03662Q105		189,000	520	SH		DFND	21	520	0	0
ANSYS INC	COM	03662Q105		1,295,000	3,570	SH		DFND	33	3,570	0	0
ANSYS INC	COM	03662Q105		13,770,000	37,946	SH		SOLE		37,946	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,297,000	57,165	SH		DFND	3	55,221	0	1,944
ANTERO RESOURCES CORP	COM	03674X106		2,000	74	SH		DFND	15	74	0	0
ANTERO RESOURCES CORP	COM	03674X106		0	7	SH		DFND	21	7	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,665,000	73,409	SH		SOLE		73,409	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		50,000	3,977	SH		DFND	2	3,977	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,857,000	148,174	SH		DFND	3	145,645	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102		79,000	6,305	SH		DFND	15	6,305	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		58,000	4,599	SH		DFND	21	4,599	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		0	21	SH		SOLE		21	0	0
ANTERIX INC	COM	03676C100		34,000	1,014	SH		DFND	2	1,014	0	0
ANTERIX INC	COM	03676C100		3,000	101	SH		DFND	3	101	0	0
ANTERIX INC	COM	03676C100		1,000	19	SH		DFND	21	19	0	0
ANTERIX INC	COM	03676C100		91,000	2,746	SH		SOLE		2,746	0	0
APA CORPORATION	COM	03743Q108		2,095,000	58,379	SH		DFND	1	58,379	0	0
APA CORPORATION	COM	03743Q108		694,000	19,335	SH		DFND	2	19,335	0	0
APA CORPORATION	COM	03743Q108		4,555,000	126,941	SH		DFND	3	123,066	0	3,875
APA CORPORATION	COM	03743Q108		1,833,000	51,095	SH		DFND	5	51,095	0	0
APA CORPORATION	COM	03743Q108		10,000	273	SH		DFND	15	273	0	0
APA CORPORATION	COM	03743Q108		126,000	3,522	SH		DFND	19	3,522	0	0
APA CORPORATION	COM	03743Q108		30,000	850	SH		DFND	21	850	0	0
APA CORPORATION	COM	03743Q108		4,370,000	121,782	SH		SOLE		121,782	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		103,000	13,189	SH		DFND	2	13,189	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		40,000	5,087	SH		DFND	3	5,087	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		244,000	31,139	SH		SOLE		31,139	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		93,000	2,666	SH		DFND	1	2,666	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		854,000	24,585	SH		DFND	3	24,538	0	47
APARTMENT INCOME REIT CORP	COM	03750L109		0	12	SH		DFND	15	12	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,000	18	SH		DFND	21	18	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		12,000	200	SH		DFND	2	200	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		3,842,000	64,188	SH		DFND	3	64,064	0	124
APELLIS PHARMACEUTICALS INC	COM	03753U106		3,026,000	50,552	SH		DFND	5	50,552	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		67,000	1,116	SH		DFND	8	1,116	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		19,000	324	SH		DFND	15	324	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		74,000	1,230	SH		SOLE		1,230	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		434,000	31,700	SH		DFND	3	31,700	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		46,000	3,351	SH		DFND	15	3,351	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		183,000	15,590	SH		DFND	2	15,590	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		688,000	58,628	SH		DFND	3	56,628	0	2,000
APOLLO COML REAL EST FIN INC	COM	03762U105		85,000	7,268	SH		DFND	4	0	7,268	0
APOLLO COML REAL EST FIN INC	COM	03762U105		4,000	300	SH		DFND	5	300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		356,000	30,308	SH		SOLE		30,308	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		145,000	3,779	SH		DFND	2	3,779	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		48,000	1,255	SH		DFND	3	1,087	0	168
APOLLO MED HLDGS INC	COM NEW	03763A207		7,741,000	202,125	SH		DFND	4	0	75,366	126,759
APOLLO MED HLDGS INC	COM NEW	03763A207		0	11	SH		DFND	5	11	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		4,000	112	SH		DFND	15	112	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		85,000	2,215	SH		DFND	19	2,215	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		350,000	9,141	SH		SOLE		9,141	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		26,946,000	289,148	SH		DFND	1	289,148	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		17,919,000	192,289	SH		DFND	3	174,382	0	17,907
APOLLO GLOBAL MGMT INC	COM	03769M106		7,507,000	80,551	SH		DFND	5	80,551	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		19,000	200	SH		DFND	7	0	200	0
APOLLO GLOBAL MGMT INC	COM	03769M106		261,000	2,804	SH		DFND	8	2,804	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		504,000	5,404	SH		DFND	15	5,404	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		85,000	907	SH		DFND	19	907	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		153,000	1,639	SH		DFND	21	1,639	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		182,000	1,950	SH		DFND	34	1,950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,018,000	32,386	SH		SOLE		32,386	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		57,000	2,031	SH		DFND	2	2,031	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		122,000	4,378	SH		SOLE		4,378	0	0
APPIAN CORP	CL A	03782L101		141,000	3,747	SH		DFND	2	3,747	0	0
APPIAN CORP	CL A	03782L101		79,000	2,097	SH		DFND	3	2,097	0	0
APPIAN CORP	CL A	03782L101		41,000	1,082	SH		DFND	5	1,082	0	0
APPIAN CORP	CL A	03782L101		5,000	131	SH		DFND	8	131	0	0
APPIAN CORP	CL A	03782L101		330,000	8,758	SH		SOLE		8,758	0	0
APPFOLIO INC	COM CL A	03783C100		290,000	1,676	SH		DFND	2	1,676	0	0
APPFOLIO INC	COM CL A	03783C100		6,030,000	34,807	SH		DFND	3	34,293	0	514
APPFOLIO INC	COM CL A	03783C100		72,000	416	SH		DFND	5	416	0	0
APPFOLIO INC	COM CL A	03783C100		11,000	66	SH		DFND	15	66	0	0
APPFOLIO INC	COM CL A	03783C100		34,000	196	SH		DFND	21	196	0	0
APPFOLIO INC	COM CL A	03783C100		710,000	4,099	SH		SOLE		4,099	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		323,000	19,435	SH		DFND	2	19,435	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,652,000	99,463	SH		DFND	3	97,884	0	1,579
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,000	61	SH		DFND	15	61	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		13,000	801	SH		DFND	21	801	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		763,000	45,910	SH		SOLE		45,910	0	0
APPLIED DNA SCIENCES INC	COM	03815U300		1,000	1,700	SH		DFND	5	1,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		444,000	2,569	SH		DFND	2	2,569	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,809,000	10,477	SH		DFND	3	10,437	0	40
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		32,667,000	189,164	SH		DFND	4	0	43,163	146,001
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		104,000	603	SH		DFND	15	603	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,564,000	20,640	SH		DFND	32,4	0	0	20,640
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,423,000	8,239	SH		SOLE		8,239	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		7,000	2,141	SH		DFND	2	2,141	0	0
APPLOVIN CORP	COM CL A	03831W108		2,680,000	67,252	SH		DFND	1	67,252	0	0
APPLOVIN CORP	COM CL A	03831W108		692,000	17,370	SH		DFND	3	10,370	0	7,000
APPLOVIN CORP	COM CL A	03831W108		80,000	2,005	SH		DFND	5	2,005	0	0
APPLOVIN CORP	COM CL A	03831W108		11,000	264	SH		DFND	19	264	0	0
APPLOVIN CORP	COM CL A	03831W108		7,000	186	SH		DFND	21	130	0	56
APPLOVIN CORP	COM CL A	03831W108		157,000	3,951	SH		SOLE		3,951	0	0
APPTECH PMTS CORP	COM	03834B309		0	206	SH		DFND	2	206	0	0
APTOSE BIOSCIENCES INC	COM	03835T309		16,000	6,343	SH		DFND	5	6,343	0	0
APTOSE BIOSCIENCES INC	COM	03835T309		1,000	333	SH		DFND	19	333	0	0
APTOSE BIOSCIENCES INC	COM	03835T309		0	73	SH		DFND	21	73	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201		207,000	44,025	SH		DFND	3	44,025	0	0
APYX MEDICAL CORPORATION	COM	03837C106		0	150	SH		DFND	2	150	0	0
APYX MEDICAL CORPORATION	COM	03837C106		63,000	23,948	SH		DFND	5	23,948	0	0
AQUA METALS INC	COM	03837J101		0	257	SH		DFND	2	257	0	0
AQUA METALS INC	COM	03837J101		0	250	SH		DFND	3	250	0	0
AQUA METALS INC	COM	03837J101		13,000	17,265	SH		DFND	5	17,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		0	25	SH		DFND	5	25	0	0
ARAMARK	COM	03852U106		28,000	1,000	SH		DFND	2	1,000	0	0
ARAMARK	COM	03852U106		390,000	13,879	SH		DFND	3	13,557	0	322
ARAMARK	COM	03852U106		99,000	3,532	SH		DFND	5	3,532	0	0
ARAMARK	COM	03852U106		11,000	393	SH		DFND	15	393	0	0
ARAMARK	COM	03852U106		22,000	800	SH		DFND	21	800	0	0
ARAMARK	COM	03852U106		3,122,000	111,100	SH	Put	SOLE		111,100	0	0
ARAMARK	COM	03852U106		173,789,000	6,184,650	SH		SOLE		6,184,650	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		35,000	14,188	SH		DFND	2	14,188	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		10,000	4,147	SH		DFND	3	4,147	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		155,000	61,858	SH		DFND	5	61,858	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		68,000	27,026	SH		SOLE		27,026	0	0
ARAVIVE INC	COM	03890D108		0	440	SH		DFND	2	440	0	0
ARCBEST CORP	COM	03937C105		318,000	2,642	SH		DFND	2	2,642	0	0
ARCBEST CORP	COM	03937C105		1,196,000	9,947	SH		DFND	3	9,437	0	510
ARCBEST CORP	COM	03937C105		60,000	495	SH		DFND	5	495	0	0
ARCBEST CORP	COM	03937C105		7,000	60	SH		DFND	21	60	0	0
ARCBEST CORP	COM	03937C105		611,000	5,081	SH		SOLE		5,081	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		170,000	5,972	SH		DFND	3	5,972	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		20,933,000	737,327	SH		DFND	5	737,327	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		2,000	83	SH		DFND	7	0	83	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		192,000	6,749	SH		DFND	8	6,749	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		24,000	841	SH		DFND	15	841	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		26,000	909	SH		DFND	21	909	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		11,000	400	SH		SOLE		400	0	0
ARCELLX INC	COMMON STOCK	03940C100		210,000	3,777	SH		DFND	2	3,777	0	0
ARCELLX INC	COMMON STOCK	03940C100		1,000	14	SH		DFND	3	14	0	0
ARCELLX INC	COMMON STOCK	03940C100		454,000	8,183	SH		SOLE		8,183	0	0
ARCH RESOURCES INC	CL A	03940R107		351,000	2,114	SH		DFND	2	2,114	0	0
ARCH RESOURCES INC	CL A	03940R107		1,429,000	8,609	SH		DFND	3	8,468	0	141
ARCH RESOURCES INC	CL A	03940R107		131,000	787	SH		DFND	5	787	0	0
ARCH RESOURCES INC	CL A	03940R107		1,000	8	SH		DFND	8	8	0	0
ARCH RESOURCES INC	CL A	03940R107		18,000	109	SH		DFND	15	109	0	0
ARCH RESOURCES INC	CL A	03940R107		638,000	3,842	SH		SOLE		3,842	0	0
ARCHER AVIATION INC	COM CL A	03945R102		21,000	3,493	SH		DFND	2	3,493	0	0
ARCHER AVIATION INC	COM CL A	03945R102		13,000	2,110	SH		DFND	3	2,110	0	0
ARCHER AVIATION INC	COM CL A	03945R102		200,000	32,551	SH		SOLE		32,551	0	0
ARCHROCK INC	COM	03957W106		156,000	10,127	SH		DFND	2	10,127	0	0
ARCHROCK INC	COM	03957W106		702,000	45,574	SH		DFND	3	45,574	0	0
ARCHROCK INC	COM	03957W106		28,000	1,800	SH		DFND	5	1,800	0	0
ARCHROCK INC	COM	03957W106		22,000	1,408	SH		DFND	15	1,408	0	0
ARCHROCK INC	COM	03957W106		457,000	29,679	SH		SOLE		29,679	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		96,000	5,018	SH		DFND	2	5,018	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		4,000	194	SH		DFND	3	194	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		0	17	SH		DFND	21	17	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		11,000	3,257	SH		DFND	2	3,257	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		3,000	910	SH		DFND	5	910	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		0	57	SH		DFND	19	57	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		54,000	16,870	SH		SOLE		16,870	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		46,000	1,459	SH		DFND	2	1,459	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		45,000	1,440	SH		DFND	3	1,440	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		117,000	3,725	SH		DFND	5	3,725	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		1,000	45	SH		DFND	15	45	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		157,000	4,974	SH		SOLE		4,974	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		15,195,000	127,775	SH		DFND	1	127,775	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		16,258,000	136,715	SH		DFND	3	135,585	0	1,130
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,583,000	30,133	SH		DFND	5	30,133	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		99,000	830	SH		DFND	8	830	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		265,000	2,226	SH		DFND	15	2,226	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,352,000	28,185	SH		DFND	19	28,185	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		24,000	199	SH		DFND	21	187	0	12
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,510,000	12,695	SH		SOLE		12,695	0	0
ARES CAPITAL CORP	COM	04010L103		47,000	2,343	SH		DFND	2	2,343	0	0
ARES CAPITAL CORP	COM	04010L103		41,641,000	2,078,936	SH		DFND	3	2,053,475	0	25,461
ARES CAPITAL CORP	COM	04010L103		3,226,000	161,042	SH		DFND	5	161,042	0	0
ARES CAPITAL CORP	COM	04010L103		652,000	32,530	SH		DFND	7	0	32,530	0
ARES CAPITAL CORP	COM	04010L103		17,000	835	SH		DFND	8	835	0	0
ARES CAPITAL CORP	COM	04010L103		256,000	12,774	SH		DFND	15	12,774	0	0
ARES CAPITAL CORP	COM	04010L103		32,198,000	1,607,487	SH		DFND	19	1,606,454	0	1,033
ARES CAPITAL CORP	COM	04010L103		231,000	11,518	SH		OTR	19	11,518	0	0
ARES CAPITAL CORP	COM	04010L103		147,454,000	7,361,660	SH		DFND	21	7,297,516	0	64,144
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		98,000	95,000	PRN		DFND	3	95,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		10,000	10,000	PRN		DFND	21	10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		44,000	4,233	SH		DFND	2	4,233	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		126,000	12,140	SH		DFND	3	12,140	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		343,000	33,070	SH		DFND	4	0	33,070	0
ARES COML REAL ESTATE CORP	COM	04013V108		31,000	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		115,000	11,092	SH		SOLE		11,092	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		512,000	37,255	SH		DFND	3	36,780	0	475
ARGENX SE	SPONSORED ADR	04016X101		3,101,000	8,150	SH		DFND	1	8,150	0	0
ARGENX SE	SPONSORED ADR	04016X101		6,185,000	16,259	SH		DFND	3	16,145	0	114
ARGENX SE	SPONSORED ADR	04016X101		167,000	438	SH		DFND	5	438	0	0
ARGENX SE	SPONSORED ADR	04016X101		45,000	119	SH		DFND	15	119	0	0
ARGENX SE	SPONSORED ADR	04016X101		17,000	45	SH		DFND	19	45	0	0
ARGENX SE	SPONSORED ADR	04016X101		5,000	12	SH		DFND	21	12	0	0
ARHAUS INC	COM CL A	04035M102		13,000	1,110	SH		DFND	3	1,110	0	0
ARIS MNG CORP	COM	04040Y109		26,000	8,017	SH		DFND	5	8,017	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		20,000	2,371	SH		DFND	2	2,371	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		2,000	191	SH		DFND	3	191	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		80,000	9,500	SH		DFND	4	0	9,500	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		0	40	SH		DFND	21	40	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		54,000	6,377	SH		SOLE		6,377	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		86,000	9,027	SH		DFND	2	9,027	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		13,000	1,395	SH		DFND	3	1,395	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,000	140	SH		DFND	21	140	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		182,000	19,101	SH		SOLE		19,101	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		85,000	6,871	SH		DFND	2	6,871	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		793,000	64,094	SH		DFND	3	63,975	0	119
ARMADA HOFFLER PPTYS INC	COM	04208T108		178,000	14,379	SH		SOLE		14,379	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102		1,000	282	SH		DFND	2	282	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,578,000	26,218	SH		DFND	1	26,218	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		35,000	351	SH		DFND	2	351	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		8,722,000	88,712	SH		DFND	3	86,994	0	1,718
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		4,781,000	48,624	SH		DFND	5	48,624	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		165,000	1,677	SH		DFND	7	0	1,677	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		50,000	506	SH		DFND	8	0	506	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		79,000	799	SH		DFND	15	799	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		8,000	85	SH		DFND	21	85	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		80,000	811	SH		SOLE		811	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		9,000	550	SH		DFND	1	550	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		216,000	12,882	SH		DFND	2	12,882	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		256,000	15,212	SH		DFND	3	13,962	0	1,250
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		536,000	31,889	SH		DFND	5	31,889	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		5,000	308	SH		DFND	8	308	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		3,041,000	181,000	SH	Call	SOLE		181,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		543,000	32,333	SH		SOLE		32,333	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		16,000	1,200	SH		DFND	3	1,200	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		265,000	8,663	SH		DFND	2	8,663	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		745,000	24,355	SH		DFND	3	24,355	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		92,000	3,000	SH		DFND	5	3,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		0	9	SH		DFND	15	9	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		32,000	1,060	SH		DFND	19	1,060	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		5,000	169	SH		DFND	21	169	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		398,000	13,017	SH		SOLE		13,017	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		310,000	7,020	SH		DFND	2	7,020	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		5,367,000	121,491	SH		DFND	3	118,890	0	2,601
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		2,000	51	SH		DFND	5	51	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		24,000	549	SH		DFND	15	549	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		13,000	284	SH		DFND	19	284	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		6,000	136	SH		DFND	21	136	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		579,000	13,115	SH		SOLE		13,115	0	0
ARVINAS INC	COM	04335A105		183,000	4,448	SH		DFND	2	4,448	0	0
ARVINAS INC	COM	04335A105		66,000	1,615	SH		DFND	3	1,615	0	0
ARVINAS INC	COM	04335A105		431,000	10,475	SH		SOLE		10,475	0	0
ASANA INC	CL A	04342Y104		141,000	7,439	SH		DFND	2	7,439	0	0
ASANA INC	CL A	04342Y104		61,000	3,232	SH		DFND	3	3,232	0	0
ASANA INC	CL A	04342Y104		768,000	40,421	SH		DFND	5	40,421	0	0
ASANA INC	CL A	04342Y104		330,000	17,348	SH		SOLE		17,348	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		934,000	7,419	SH		DFND	3	7,320	0	99
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		0	1	SH		DFND	5	1	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,000	15	SH		DFND	15	15	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		2,184,000	2,120,000	PRN		DFND	1	2,120,000	0	0
ASENSUS SURGICAL INC	COM	04367G103		0	178	SH		DFND	2	178	0	0
ASENSUS SURGICAL INC	COM	04367G103		0	39	SH		DFND	3	0	0	39
ASENSUS SURGICAL INC	COM	04367G103		0	1,177	SH		DFND	5	1,177	0	0
ASENSUS SURGICAL INC	COM	04367G103		0	193	SH		DFND	19	193	0	0
ASPEN AEROGELS INC	COM	04523Y105		57,000	3,625	SH		DFND	2	3,625	0	0
ASPEN AEROGELS INC	COM	04523Y105		144,000	9,094	SH		DFND	3	9,094	0	0
ASPEN AEROGELS INC	COM	04523Y105		9,000	554	SH		DFND	5	554	0	0
ASPEN AEROGELS INC	COM	04523Y105		172,000	10,902	SH		SOLE		10,902	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208		18,000	4,317	SH		DFND	2	4,317	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208		20,000	5,000	SH		DFND	3	5,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		7,000	6,909	SH		DFND	2	6,909	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		7,000	6,500	SH		DFND	5	6,500	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		20,000	18,931	SH		SOLE		18,931	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		13,000	441	SH		DFND	2	441	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		3,000	86	SH		DFND	3	86	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		140,000	4,691	SH		SOLE		4,691	0	0
ASSURANT INC	COM	04621X108		3,781,000	22,439	SH		DFND	1	22,439	0	0
ASSURANT INC	COM	04621X108		517,000	3,068	SH		DFND	2	3,068	0	0
ASSURANT INC	COM	04621X108		570,000	3,385	SH		DFND	3	3,225	0	160
ASSURANT INC	COM	04621X108		4,090,000	24,273	SH		DFND	5	24,273	0	0
ASSURANT INC	COM	04621X108		17,000	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108		395,000	2,347	SH		DFND	8	2,347	0	0
ASSURANT INC	COM	04621X108		13,000	75	SH		DFND	15	75	0	0
ASSURANT INC	COM	04621X108		107,000	633	SH		DFND	21	613	0	20
ASSURANT INC	COM	04621X108		4,513,000	26,784	SH		SOLE		26,784	0	0
ASSURE HLDGS CORP	COM	04625J303		0	10	SH		DFND	5	10	0	0
ASTRA SPACE INC	CL A NEW	04634X202		0	204	SH		DFND	2	204	0	0
ASTRA SPACE INC	CL A NEW	04634X202		1,000	370	SH		DFND	21	370	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		42,000	5,493	SH		DFND	2	5,493	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		54,000	7,057	SH		SOLE		7,057	0	0
ASTRONOVA INC	COM	04638F108		3,000	189	SH		DFND	2	189	0	0
ASTRONOVA INC	COM	04638F108		234,000	14,400	SH		DFND	4	0	14,400	0
ASURE SOFTWARE INC	COM	04649U102		14,000	1,468	SH		DFND	2	1,468	0	0
ASURE SOFTWARE INC	COM	04649U102		46,000	4,879	SH		SOLE		4,879	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		40,000	13,040	SH		DFND	2	13,040	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		1,000	217	SH		DFND	3	217	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		50,000	16,352	SH		SOLE		16,352	0	0
ATHIRA PHARMA INC	COM	04746L104		3,000	1,159	SH		DFND	2	1,159	0	0
ATHIRA PHARMA INC	COM	04746L104		83,000	34,359	SH		DFND	3	34,359	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		370,000	10,132	SH		DFND	2	10,132	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,043,000	55,899	SH		DFND	3	55,673	0	226
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,311,000	35,885	SH		DFND	5	35,885	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		11,000	295	SH		DFND	15	295	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		105,000	2,871	SH		DFND	21	2,871	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		586,000	16,035	SH		SOLE		16,035	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		12,000	322	SH		DFND	2	322	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		3,000	84	SH		DFND	3	84	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		205,000	5,300	SH		DFND	4	0	5,300	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		38,000	978	SH		SOLE		978	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		42,000	1,779	SH		DFND	2	1,779	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		724,000	30,825	SH		DFND	3	30,438	0	387
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		2,000	100	SH		DFND	5	100	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		82,000	3,504	SH		SOLE		3,504	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		0	86	SH		DFND	2	86	0	0
ATRICURE INC	COM	04963C209		170,000	4,777	SH		DFND	2	4,777	0	0
ATRICURE INC	COM	04963C209		2,879,000	80,667	SH		DFND	3	80,018	0	649
ATRICURE INC	COM	04963C209		29,000	817	SH		DFND	5	817	0	0
ATRICURE INC	COM	04963C209		27,000	746	SH		DFND	15	746	0	0
ATRICURE INC	COM	04963C209		355,000	9,938	SH		SOLE		9,938	0	0
ATOMERA INC	COM	04965B100		27,000	3,892	SH		DFND	2	3,892	0	0
ATOMERA INC	COM	04965B100		3,000	400	SH		DFND	3	400	0	0
ATOMERA INC	COM	04965B100		33,000	4,778	SH		SOLE		4,778	0	0
ATRECA INC	CL A COM	04965G109		0	663	SH		DFND	2	663	0	0
ATRECA INC	CL A COM	04965G109		0	107	SH		DFND	3	107	0	0
AUGMEDIX INC	COM	05105P107		1,000	97	SH		DFND	2	97	0	0
AURA BIOSCIENCES INC	COM	05153U107		33,000	3,695	SH		DFND	2	3,695	0	0
AURA BIOSCIENCES INC	COM	05153U107		7,000	840	SH		DFND	3	840	0	0
AURA BIOSCIENCES INC	COM	05153U107		52,000	5,921	SH		SOLE		5,921	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		118,000	13,181	SH		DFND	2	13,181	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		110,000	12,256	SH		DFND	3	12,256	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,000	81	SH		DFND	5	81	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,000	60	SH		DFND	21	60	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		260,000	28,887	SH		SOLE		28,887	0	0
AURORA CANNABIS INC	COM	05156X884		1,000	3,134	SH		DFND	2	3,134	0	0
AURORA CANNABIS INC	COM	05156X884		5,000	10,529	SH		DFND	3	10,475	0	54
AURORA CANNABIS INC	COM	05156X884		34,000	71,687	SH		DFND	5	71,687	0	0
AURORA CANNABIS INC	COM	05156X884		0	356	SH		DFND	7	0	356	0
AURORA CANNABIS INC	COM	05156X884		0	833	SH		DFND	8	833	0	0
AURORA CANNABIS INC	COM	05156X884		0	861	SH		SOLE		861	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		426,000	15,181	SH		DFND	3	13,983	0	1,198
AUTOHOME INC	SP ADS RP CL A	05278C107		1,252,000	44,617	SH		DFND	5	44,617	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		3,000	102	SH		DFND	7	0	102	0
AUTOHOME INC	SP ADS RP CL A	05278C107		3,000	91	SH		DFND	15	91	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		0	17	SH		DFND	3	17	0	0
AUTONATION INC	COM	05329W102		1,363,000	9,074	SH		DFND	3	8,956	0	118
AUTONATION INC	COM	05329W102		837,000	5,572	SH		DFND	5	5,572	0	0
AUTONATION INC	COM	05329W102		56,000	374	SH		DFND	15	374	0	0
AUTONATION INC	COM	05329W102		3,000	20	SH		DFND	19	20	0	0
AUTONATION INC	COM	05329W102		87,000	576	SH		DFND	21	576	0	0
AUTONATION INC	COM	05329W102		107,000	712	SH		SOLE		712	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		50,000	3,575	SH		DFND	3	3,575	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306		1,000	138	SH		DFND	2	138	0	0
AVALON GLOBOCARE CORP	COM NEW	05344R203		0	4	SH		DFND	2	4	0	0
AVANOS MED INC	COM	05350V106		114,000	5,063	SH		DFND	2	5,063	0	0
AVANOS MED INC	COM	05350V106		490,000	21,867	SH		DFND	3	21,675	0	192
AVANOS MED INC	COM	05350V106		12,039,000	536,722	SH		DFND	4	0	90,190	446,532
AVANOS MED INC	COM	05350V106		1,000	46	SH		DFND	5	46	0	0
AVANOS MED INC	COM	05350V106		2,000	106	SH		DFND	15	106	0	0
AVANOS MED INC	COM	05350V106		0	20	SH		DFND	21	20	0	0
AVANOS MED INC	COM	05350V106		1,442,000	64,270	SH		DFND	32,4	0	0	64,270
AVANOS MED INC	COM	05350V106		221,000	9,872	SH		SOLE		9,872	0	0
AVANGRID INC	COM	05351W103		3,050,000	94,117	SH		DFND	1	94,117	0	0
AVANGRID INC	COM	05351W103		549,000	16,928	SH		DFND	3	16,692	0	236
AVANGRID INC	COM	05351W103		92,000	2,852	SH		DFND	15	2,852	0	0
AVANGRID INC	COM	05351W103		5,007,000	154,490	SH		DFND	19	154,430	0	60
AVANGRID INC	COM	05351W103		108,000	3,320	SH		OTR	19	3,320	0	0
AVANGRID INC	COM	05351W103		1,958,000	60,428	SH		DFND	21	60,308	0	120
AVANGRID INC	COM	05351W103		49,000	1,499	SH		SOLE		1,499	0	0
AVANTOR INC	COM	05352A100		1,072,000	46,975	SH		DFND	3	46,905	0	70
AVANTOR INC	COM	05352A100		11,000	469	SH		DFND	5	469	0	0
AVANTOR INC	COM	05352A100		30,000	1,295	SH		DFND	15	1,295	0	0
AVANTOR INC	COM	05352A100		1,000	37	SH		DFND	19	37	0	0
AVANTOR INC	COM	05352A100		27,000	1,170	SH		DFND	21	1,170	0	0
AVANTOR INC	COM	05352A100		1,394,000	61,080	SH		SOLE		61,080	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		15,000	5,775	SH		DFND	2	5,775	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		8,000	3,000	SH		DFND	3	3,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		29,000	10,803	SH		SOLE		10,803	0	0
AVENUE THERAPEUTICS INC	COM	05360L304		0	514	SH		DFND	2	514	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		43,000	1,325	SH		DFND	2	1,325	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		1,000	32	SH		DFND	3	32	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		286,000	8,750	SH		DFND	4	0	8,750	0
AVIAT NETWORKS INC	COM NEW	05366Y201		21,000	628	SH		DFND	5	628	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		9,000	274	SH		DFND	21	274	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		79,000	2,430	SH		SOLE		2,430	0	0
AVID BIOSERVICES INC	COM	05368M106		37,000	5,759	SH		DFND	2	5,759	0	0
AVID BIOSERVICES INC	COM	05368M106		37,000	5,737	SH		DFND	3	5,737	0	0
AVID BIOSERVICES INC	COM	05368M106		12,710,000	1,955,323	SH		DFND	4	0	438,623	1,516,700
AVID BIOSERVICES INC	COM	05368M106		36,000	5,594	SH		DFND	5	5,594	0	0
AVID BIOSERVICES INC	COM	05368M106		58,000	8,950	SH		DFND	8	8,950	0	0
AVID BIOSERVICES INC	COM	05368M106		2,000	265	SH		DFND	15	265	0	0
AVID BIOSERVICES INC	COM	05368M106		4,000	540	SH		DFND	19	540	0	0
AVID BIOSERVICES INC	COM	05368M106		8,000	1,222	SH		OTR	19	0	0	1,222
AVID BIOSERVICES INC	COM	05368M106		1,000	112	SH		DFND	33	112	0	0
AVID BIOSERVICES INC	COM	05368M106		1,454,000	223,666	SH		DFND	32,4	0	0	223,666
AVID BIOSERVICES INC	COM	05368M106		1,781,000	274,047	SH		SOLE		274,047	0	0
AVIENT CORPORATION	COM	05368V106		456,000	10,962	SH		DFND	2	10,962	0	0
AVIENT CORPORATION	COM	05368V106		3,191,000	76,771	SH		DFND	3	76,409	0	362
AVIENT CORPORATION	COM	05368V106		848,000	20,406	SH		DFND	5	20,406	0	0
AVIENT CORPORATION	COM	05368V106		15,000	349	SH		DFND	8	349	0	0
AVIENT CORPORATION	COM	05368V106		31,000	743	SH		DFND	15	743	0	0
AVIENT CORPORATION	COM	05368V106		5,000	129	SH		DFND	21	129	0	0
AVIENT CORPORATION	COM	05368V106		500,000	12,018	SH		SOLE		12,018	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		148,000	11,932	SH		DFND	2	11,932	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		16,000	1,317	SH		DFND	3	1,317	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		395,000	31,883	SH		SOLE		31,883	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		68,000	7,474	SH		DFND	2	7,474	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		6,000	690	SH		DFND	3	690	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		143,000	15,780	SH		SOLE		15,780	0	0
AVISTA CORP	COM	05379B107		268,000	7,497	SH		DFND	2	7,497	0	0
AVISTA CORP	COM	05379B107		1,702,000	47,629	SH		DFND	3	44,680	0	2,949
AVISTA CORP	COM	05379B107		5,862,000	164,028	SH		DFND	5	164,028	0	0
AVISTA CORP	COM	05379B107		70,000	1,968	SH		DFND	8	1,968	0	0
AVISTA CORP	COM	05379B107		4,000	121	SH		DFND	15	121	0	0
AVISTA CORP	COM	05379B107		26,000	715	SH		DFND	21	450	0	265
AVISTA CORP	COM	05379B107		585,000	16,372	SH		SOLE		16,372	0	0
AVITA MEDICAL INC	COM	05380C102		21,000	1,511	SH		DFND	2	1,511	0	0
AVITA MEDICAL INC	COM	05380C102		2,000	158	SH		DFND	3	158	0	0
AVITA MEDICAL INC	COM	05380C102		74,000	5,362	SH		SOLE		5,362	0	0
AWARE INC MASS	COM	05453N100		0	84	SH		DFND	2	84	0	0
AWARE INC MASS	COM	05453N100		9,000	5,147	SH		DFND	21	5,147	0	0
AVROBIO INC	COM	05455M100		0	28	SH		DFND	2	28	0	0
AVROBIO INC	COM	05455M100		3,000	1,865	SH		DFND	5	1,865	0	0
AXOGEN INC	COM	05463X106		26,000	3,852	SH		DFND	2	3,852	0	0
AXOGEN INC	COM	05463X106		95,000	13,973	SH		DFND	3	13,973	0	0
AXOGEN INC	COM	05463X106		123,000	17,980	SH		DFND	15	17,980	0	0
AXOGEN INC	COM	05463X106		59,000	8,675	SH		SOLE		8,675	0	0
AXON ENTERPRISE INC	COM	05464C101		1,616,000	6,255	SH		DFND	2	6,255	0	0
AXON ENTERPRISE INC	COM	05464C101		13,326,000	51,587	SH		DFND	3	51,176	0	411
AXON ENTERPRISE INC	COM	05464C101		82,000	318	SH		DFND	5	318	0	0
AXON ENTERPRISE INC	COM	05464C101		207,000	802	SH		DFND	7	0	802	0
AXON ENTERPRISE INC	COM	05464C101		96,000	372	SH		DFND	8	0	372	0
AXON ENTERPRISE INC	COM	05464C101		267,000	1,033	SH		DFND	15	1,033	0	0
AXON ENTERPRISE INC	COM	05464C101		1,000	5	SH		DFND	19	5	0	0
AXON ENTERPRISE INC	COM	05464C101		413,000	1,597	SH		DFND	21	1,597	0	0
AXON ENTERPRISE INC	COM	05464C101		26,000	100	SH	Call	SOLE		100	0	0
AXON ENTERPRISE INC	COM	05464C101		37,075,000	143,517	SH		SOLE		143,517	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		243,000	3,054	SH		DFND	2	3,054	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		270,000	3,395	SH		DFND	3	3,395	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		56,000	700	SH		DFND	5	700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		8,000	103	SH		DFND	15	103	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		898,000	11,280	SH		DFND	21	11,280	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		8,000	100	SH		DFND	34	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		605,000	7,605	SH		SOLE		7,605	0	0
AXOS FINANCIAL INC	COM	05465C100		287,000	5,251	SH		DFND	2	5,251	0	0
AXOS FINANCIAL INC	COM	05465C100		1,580,000	28,930	SH		DFND	3	28,016	0	914
AXOS FINANCIAL INC	COM	05465C100		4,451,000	81,514	SH		DFND	5	81,514	0	0
AXOS FINANCIAL INC	COM	05465C100		167,000	3,055	SH		DFND	8	3,055	0	0
AXOS FINANCIAL INC	COM	05465C100		300,000	5,500	SH		DFND	11	5,500	0	0
AXOS FINANCIAL INC	COM	05465C100		2,000	35	SH		DFND	21	35	0	0
AXOS FINANCIAL INC	COM	05465C100		647,000	11,855	SH		SOLE		11,855	0	0
AXONICS INC	COM	05465P101		282,000	4,536	SH		DFND	2	4,536	0	0
AXONICS INC	COM	05465P101		535,000	8,597	SH		DFND	3	8,545	0	52
AXONICS INC	COM	05465P101		6,000	91	SH		DFND	5	91	0	0
AXONICS INC	COM	05465P101		18,000	283	SH		DFND	15	283	0	0
AXONICS INC	COM	05465P101		31,000	500	SH		DFND	19	500	0	0
AXONICS INC	COM	05465P101		437,000	7,028	SH		SOLE		7,028	0	0
AZEK CO INC	CL A	05478C105		5,756,000	150,481	SH		DFND	1	150,481	0	0
AZEK CO INC	CL A	05478C105		4,417,000	115,465	SH		DFND	3	112,715	0	2,750
AZEK CO INC	CL A	05478C105		4,000	113	SH		DFND	5	113	0	0
AZEK CO INC	CL A	05478C105		3,000	80	SH		DFND	15	80	0	0
AZEK CO INC	CL A	05478C105		1,000	39	SH		DFND	21	39	0	0
AZEK CO INC	CL A	05478C105		106,000	2,783	SH		SOLE		2,783	0	0
ELUTIA INC	CL A COM	05479K106		0	110	SH		DFND	2	110	0	0
AZITRA INC	COM	05479L104		0	54	SH		DFND	2	54	0	0
AZUL S A	SPONSR ADR PFD	05501U106		34,000	3,529	SH		DFND	3	3,529	0	0
AZUL S A	SPONSR ADR PFD	05501U106		14,000	1,419	SH		SOLE		1,419	0	0
B & G FOODS INC NEW	COM	05508R106		81,000	7,727	SH		DFND	2	7,727	0	0
B & G FOODS INC NEW	COM	05508R106		398,000	37,860	SH		DFND	3	37,860	0	0
B & G FOODS INC NEW	COM	05508R106		8,000	789	SH		DFND	5	789	0	0
B & G FOODS INC NEW	COM	05508R106		16,000	1,500	SH		DFND	15	1,500	0	0
B & G FOODS INC NEW	COM	05508R106		72,000	6,839	SH		DFND	21	6,839	0	0
B & G FOODS INC NEW	COM	05508R106		159,000	15,175	SH		SOLE		15,175	0	0
BCE INC	COM NEW	05534B760		644,919,000	16,376,828	SH		DFND	1	16,376,828	0	0
BCE INC	COM NEW	05534B760		60,475,000	1,535,688	SH		DFND	3	1,491,615	0	44,073
BCE INC	COM NEW	05534B760		36,033,000	915,000	SH	Call	DFND	5	915,000	0	0
BCE INC	COM NEW	05534B760		21,179,000	537,800	SH	Put	DFND	5	537,800	0	0
BCE INC	COM NEW	05534B760		824,320,000	20,932,443	SH		DFND	5	20,932,443	0	0
BCE INC	COM NEW	05534B760		33,738,000	856,728	SH		DFND	7	0	856,728	0
BCE INC	COM NEW	05534B760		12,000	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760		17,811,000	452,289	SH		DFND	8	427,271	25,018	0
BCE INC	COM NEW	05534B760		423,000	10,732	SH		DFND	9	0	10,732	0
BCE INC	COM NEW	05534B760		472,000	11,990	SH		DFND	15	11,990	0	0
BCE INC	COM NEW	05534B760		1,708,000	43,371	SH		DFND	19	43,371	0	0
BCE INC	COM NEW	05534B760		1,253,000	31,816	SH		DFND	21	31,625	0	191
BCE INC	COM NEW	05534B760		385,000	9,771	SH		DFND	33	9,771	0	0
BCE INC	COM NEW	05534B760		2,599,000	66,000	SH	Call	SOLE		66,000	0	0
BCE INC	COM NEW	05534B760		5,749,000	146,000	SH	Put	SOLE		146,000	0	0
BCE INC	COM NEW	05534B760		745,000	18,910	SH		DFND		0	18,910	0
BCE INC	COM NEW	05534B760		377,726,000	9,591,823	SH		SOLE		9,591,823	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,560,000	68,405	SH		DFND	3	66,409	0	1,996
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,064,000	75,973	SH		DFND	5	75,973	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,000	131	SH		DFND	8	131	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		176,000	2,635	SH		DFND	15	2,635	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,000	75	SH		DFND	19	75	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		47,000	704	SH		DFND	21	669	0	35
BOK FINL CORP	COM NEW	05561Q201		187,000	2,182	SH		DFND	3	2,182	0	0
BOK FINL CORP	COM NEW	05561Q201		1,000	9	SH		DFND	15	9	0	0
BOK FINL CORP	COM NEW	05561Q201		673,000	7,853	SH		SOLE		7,853	0	0
BRP INC	COM SUN VTG	05577W200		8,260,000	115,217	SH		DFND	1	115,217	0	0
BRP INC	COM SUN VTG	05577W200		1,000	7	SH		DFND	2	7	0	0
BRP INC	COM SUN VTG	05577W200		506,000	7,059	SH		DFND	3	7,035	0	24
BRP INC	COM SUN VTG	05577W200		5,334,000	74,400	SH	Put	DFND	5	74,400	0	0
BRP INC	COM SUN VTG	05577W200		26,826,000	374,188	SH		DFND	5	374,188	0	0
BRP INC	COM SUN VTG	05577W200		1,874,000	26,147	SH		DFND	7	0	26,147	0
BRP INC	COM SUN VTG	05577W200		1,190,000	16,593	SH		DFND	8	16,296	297	0
BRP INC	COM SUN VTG	05577W200		6,000	89	SH		DFND	15	89	0	0
BRP INC	COM SUN VTG	05577W200		2,000	32	SH		DFND	21	32	0	0
BRP INC	COM SUN VTG	05577W200		1,813,000	25,291	SH		SOLE		25,291	0	0
B. RILEY FINANCIAL INC	COM	05580M108		9,000	430	SH		DFND	2	430	0	0
B. RILEY FINANCIAL INC	COM	05580M108		726,000	34,570	SH		DFND	3	34,570	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,000	32	SH		DFND	5	32	0	0
B. RILEY FINANCIAL INC	COM	05580M108		6,000	270	SH		DFND	19	270	0	0
B. RILEY FINANCIAL INC	COM	05580M108		0	1	SH		DFND	21	1	0	0
B. RILEY FINANCIAL INC	COM	05580M108		91,000	4,359	SH		SOLE		4,359	0	0
BTCS INC	COM NEW	05581M404		0	103	SH		DFND	2	103	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203		2,000	129	SH		DFND	2	129	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		304,000	37,241	SH		DFND	3	37,241	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		6,000	785	SH		DFND	21	785	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		155,000	26,500	SH		DFND	3	21,500	0	5,000
BRP GROUP INC	COM CL A	05589G102		120,000	4,991	SH		DFND	2	4,991	0	0
BRP GROUP INC	COM CL A	05589G102		1,112,000	46,281	SH		DFND	3	45,938	0	343
BRP GROUP INC	COM CL A	05589G102		19,330,000	804,731	SH		DFND	4	0	137,680	667,051
BRP GROUP INC	COM CL A	05589G102		112,000	4,683	SH		DFND	5	4,683	0	0
BRP GROUP INC	COM CL A	05589G102		2,000	104	SH		DFND	15	104	0	0
BRP GROUP INC	COM CL A	05589G102		2,359,000	98,200	SH		DFND	32,4	0	0	98,200
BRP GROUP INC	COM CL A	05589G102		309,000	12,853	SH		SOLE		12,853	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		0	59	SH		DFND	2	59	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		34,000	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	342	SH		DFND	2	342	0	0
BGSF INC	COM	05601C105		201,000	21,400	SH		DFND	4	0	21,400	0
BGSF INC	COM	05601C105		4,000	373	SH		DFND	21	373	0	0
BRC INC	COM CL A	05601U105		11,000	3,041	SH		DFND	2	3,041	0	0
BRC INC	COM CL A	05601U105		2,000	538	SH		DFND	3	0	0	538
BRC INC	COM CL A	05601U105		30,000	8,350	SH		SOLE		8,350	0	0
BWX TECHNOLOGIES INC	COM	05605H100		107,000	1,392	SH		DFND	2	1,392	0	0
BWX TECHNOLOGIES INC	COM	05605H100		10,337,000	134,720	SH		DFND	3	133,544	0	1,176
BWX TECHNOLOGIES INC	COM	05605H100		271,000	3,529	SH		DFND	5	3,529	0	0
BWX TECHNOLOGIES INC	COM	05605H100		79,000	1,034	SH		DFND	15	1,034	0	0
BWX TECHNOLOGIES INC	COM	05605H100		59,000	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100		12,000	161	SH		DFND	21	161	0	0
BYND CANNASOFT ENTERPRISES I	COM	05608P109		0	200	SH		DFND	5	200	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		7,000	5,095	SH		DFND	2	5,095	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		0	1	SH		DFND	5	1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		18,000	12,546	SH		SOLE		12,546	0	0
BACKBLAZE INC	COM CL A	05637B105		17,000	2,194	SH		DFND	2	2,194	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		8,000	525	SH		DFND	2	525	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		2,098,000	139,194	SH		DFND	3	130,194	0	9,000
BAKER HUGHES COMPANY	CL A	05722G100		72,957,000	2,134,501	SH		DFND	1	2,134,501	0	0
BAKER HUGHES COMPANY	CL A	05722G100		3,019,000	88,317	SH		DFND	2	88,317	0	0
BAKER HUGHES COMPANY	CL A	05722G100		8,966,000	262,315	SH		DFND	3	255,801	0	6,514
BAKER HUGHES COMPANY	CL A	05722G100		2,581,000	75,511	SH		DFND	5	75,511	0	0
BAKER HUGHES COMPANY	CL A	05722G100		255,000	7,471	SH		DFND	8	7,471	0	0
BAKER HUGHES COMPANY	CL A	05722G100		79,000	2,318	SH		DFND	15	2,318	0	0
BAKER HUGHES COMPANY	CL A	05722G100		28,000	814	SH		DFND	19	814	0	0
BAKER HUGHES COMPANY	CL A	05722G100		48,000	1,416	SH		DFND	21	1,330	0	86
BAKER HUGHES COMPANY	CL A	05722G100		37,455,000	1,095,821	SH		SOLE		1,095,821	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		12,000	5,518	SH		DFND	2	5,518	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		34,000	15,188	SH		SOLE		15,188	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115		0	250	SH		DFND	5	250	0	0
BALLYS CORPORATION	COM	05875B106		23,000	1,676	SH		DFND	2	1,676	0	0
BALLYS CORPORATION	COM	05875B106		6,000	423	SH		DFND	3	423	0	0
BALLYS CORPORATION	COM	05875B106		54,000	3,869	SH		DFND	5	3,869	0	0
BALLYS CORPORATION	COM	05875B106		88,000	6,293	SH		SOLE		6,293	0	0
BANCFIRST CORP	COM	05945F103		71,000	726	SH		DFND	2	726	0	0
BANCFIRST CORP	COM	05945F103		2,206,000	22,662	SH		DFND	3	22,662	0	0
BANCFIRST CORP	COM	05945F103		3,000	28	SH		DFND	5	28	0	0
BANCFIRST CORP	COM	05945F103		14,000	140	SH		DFND	15	140	0	0
BANCFIRST CORP	COM	05945F103		458,000	4,703	SH		SOLE		4,703	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		5,298,000	581,612	SH		DFND	3	575,826	0	5,786
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		634,000	69,576	SH		DFND	5	69,576	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		69,000	7,612	SH		DFND	15	7,612	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		59,000	6,511	SH		DFND	21	6,511	0	0
BANCO SANTANDER S.A.	ADR	05964H105		291,000	70,297	SH		DFND	3	70,296	0	1
BANCO SANTANDER S.A.	ADR	05964H105		1,560,000	376,922	SH		DFND	5	376,922	0	0
BANCO SANTANDER S.A.	ADR	05964H105		24,000	5,885	SH		DFND	8	5,885	0	0
BANCO SANTANDER S.A.	ADR	05964H105		47,000	11,387	SH		DFND	15	11,387	0	0
BANCO SANTANDER S.A.	ADR	05964H105		15,000	3,634	SH		DFND	21	3,634	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		1,000	42	SH		DFND	3	42	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		1,000	37	SH		DFND	21	37	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		2,000	279	SH		SOLE		279	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		3,000	104	SH		DFND	5	104	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		575,000	18,691	SH		DFND	7	0	18,691	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		4,000	123	SH		DFND	8	0	123	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		2,000	68	SH		DFND	15	68	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		0	1	SH		DFND	21	1	0	0
BANCORP INC DEL	COM	05969A105		195,000	5,057	SH		DFND	2	5,057	0	0
BANCORP INC DEL	COM	05969A105		1,000	23	SH		DFND	3	23	0	0
BANCORP INC DEL	COM	05969A105		201,000	5,200	SH		DFND	4	0	5,200	0
BANCORP INC DEL	COM	05969A105		428,000	11,112	SH		SOLE		11,112	0	0
BANDWIDTH INC	COM CL A	05988J103		46,000	3,159	SH		DFND	2	3,159	0	0
BANDWIDTH INC	COM CL A	05988J103		106,000	7,352	SH		DFND	3	7,352	0	0
BANDWIDTH INC	COM CL A	05988J103		1,000	50	SH		DFND	19	50	0	0
BANDWIDTH INC	COM CL A	05988J103		72,000	5,000	SH		SOLE		5,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106		87,000	6,505	SH		DFND	2	6,505	0	0
BANC OF CALIFORNIA INC	COM	05990K106		122,000	9,114	SH		DFND	3	8,643	0	471
BANC OF CALIFORNIA INC	COM	05990K106		935,000	69,600	SH		DFND	4	0	69,600	0
BANC OF CALIFORNIA INC	COM	05990K106		5,000	396	SH		DFND	8	396	0	0
BANC OF CALIFORNIA INC	COM	05990K106		17,000	1,277	SH		DFND	19	1,277	0	0
BANC OF CALIFORNIA INC	COM	05990K106		376,000	28,025	SH		SOLE		28,025	0	0
BANK FIRST CORP	COM	06211J100		60,000	697	SH		DFND	2	697	0	0
BANK FIRST CORP	COM	06211J100		243,000	2,800	SH		DFND	4	0	2,800	0
BANK FIRST CORP	COM	06211J100		173,000	1,992	SH		SOLE		1,992	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		4,789,000	126,903	SH		DFND	3	125,753	0	1,150
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		2,000	58	SH		DFND	5	58	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		124,000	2,488	SH		DFND	1	2,488	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,629,000	52,755	SH		DFND	3	51,848	0	907
BANK OZK LITTLE ROCK ARK	COM	06417N103		960,000	19,263	SH		DFND	5	19,263	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		26,000	514	SH		DFND	15	514	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		5,000	104	SH		DFND	21	104	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		159,000	3,194	SH		SOLE		3,194	0	0
BANKFINANCIAL CORP	COM	06643P104		13,000	1,314	SH		DFND	3	1,314	0	0
BANKFINANCIAL CORP	COM	06643P104		148,000	14,400	SH		DFND	4	0	14,400	0
BANKUNITED INC	COM	06652K103		320,000	9,862	SH		DFND	2	9,862	0	0
BANKUNITED INC	COM	06652K103		95,000	2,919	SH		DFND	3	2,919	0	0
BANKUNITED INC	COM	06652K103		515,000	15,881	SH		SOLE		15,881	0	0
BANK7 CORP	COM	06652N107		10,000	365	SH		DFND	2	365	0	0
BANK7 CORP	COM	06652N107		164,000	6,000	SH		DFND	4	0	6,000	0
BANK7 CORP	COM	06652N107		22,000	797	SH		SOLE		797	0	0
BANNER CORP	COM NEW	06652V208		219,000	4,092	SH		DFND	2	4,092	0	0
BANNER CORP	COM NEW	06652V208		384,000	7,171	SH		DFND	3	7,093	0	78
BANNER CORP	COM NEW	06652V208		141,000	2,628	SH		DFND	4	0	2,628	0
BANNER CORP	COM NEW	06652V208		0	9	SH		DFND	5	9	0	0
BANNER CORP	COM NEW	06652V208		7,000	130	SH		DFND	15	130	0	0
BANNER CORP	COM NEW	06652V208		391,000	7,308	SH		SOLE		7,308	0	0
BANKWELL FINL GROUP INC	COM	06654A103		9,000	288	SH		DFND	2	288	0	0
BANKWELL FINL GROUP INC	COM	06654A103		102,000	3,375	SH		DFND	3	3,375	0	0
BANKWELL FINL GROUP INC	COM	06654A103		211,000	7,000	SH		DFND	4	0	7,000	0
BANKWELL FINL GROUP INC	COM	06654A103		15,000	511	SH		DFND	21	511	0	0
BANKWELL FINL GROUP INC	COM	06654A103		38,000	1,256	SH		SOLE		1,256	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		2,319,000	76,301	SH		DFND	3	64,485	0	11,816
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		18,000	600	SH		DFND	5	600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		0	4	SH		DFND	15	4	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		7,000	245	SH		DFND	19	245	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		1,000	35	SH		OTR	19	0	0	35
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		123,000	4,047	SH		DFND	21	4,047	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		9,000	437	SH		DFND	3	437	0	0
BARINGS BDC INC	COM	06759L103		6,000	659	SH		DFND	2	659	0	0
BARINGS BDC INC	COM	06759L103		110,000	12,858	SH		DFND	3	12,295	0	563
BARINGS BDC INC	COM	06759L103		269,000	31,314	SH		DFND	21	31,314	0	0
BARINGS CORPORATE INVS	COM	06759X107		83,000	4,496	SH		DFND	3	4,496	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		399,000	29,651	SH		DFND	3	29,651	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		27,000	2,000	SH		DFND	15	2,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		47,000	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM	06777U101		1,000	422	SH		DFND	2	422	0	0
BATTALION OIL CORP	COM	07134L107		32,000	3,319	SH		SOLE		3,319	0	0
BAYCOM CORP	COM	07272M107		24,000	1,023	SH		DFND	2	1,023	0	0
BAYCOM CORP	COM	07272M107		21,000	879	SH		DFND	3	879	0	0
BAYCOM CORP	COM	07272M107		125,000	5,300	SH		DFND	4	0	5,300	0
BAYCOM CORP	COM	07272M107		56,000	2,389	SH		SOLE		2,389	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104		2,000	161	SH		DFND	2	161	0	0
BAYTEX ENERGY CORP	COM	07317Q105		9,054,000	2,727,083	SH		DFND	1	2,727,083	0	0
BAYTEX ENERGY CORP	COM	07317Q105		8,000	2,476	SH		DFND	2	2,476	0	0
BAYTEX ENERGY CORP	COM	07317Q105		63,000	19,057	SH		DFND	3	16,408	0	2,649
BAYTEX ENERGY CORP	COM	07317Q105		86,000	25,940	SH		DFND	4	0	25,940	0
BAYTEX ENERGY CORP	COM	07317Q105		10,305,000	3,103,860	SH		DFND	5	3,103,860	0	0
BAYTEX ENERGY CORP	COM	07317Q105		16,000	4,942	SH		DFND	7	0	4,942	0
BAYTEX ENERGY CORP	COM	07317Q105		68,000	20,479	SH		DFND	8	20,479	0	0
BAYTEX ENERGY CORP	COM	07317Q105		5,000	1,542	SH		SOLE		1,542	0	0
BAYTEX ENERGY CORP	COM	07317Q105		0	7	SH		DFND	21	7	0	0
BAYTEX ENERGY CORP	COM	07317Q105		42,000	12,500	SH		DFND	34	12,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105		580,000	174,776	SH		SOLE		174,776	0	0
BEAM GLOBAL	COM	07373B109		7,000	941	SH		DFND	2	941	0	0
BEAM GLOBAL	COM	07373B109		14,000	2,043	SH		DFND	3	2,043	0	0
BEAM GLOBAL	COM	07373B109		22,000	3,170	SH		DFND		3,170	0	0
BEAM THERAPEUTICS INC	COM	07373V105		37,000	1,363	SH		DFND	3	1,303	0	60
BEAM THERAPEUTICS INC	COM	07373V105		9,000	349	SH		DFND	5	349	0	0
BEAM THERAPEUTICS INC	COM	07373V105		6,000	205	SH		SOLE		205	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,000	19	SH		DFND	21	19	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		112,000	3,318	SH		DFND	2	3,318	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		5,000	148	SH		DFND	3	148	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		2,091,000	61,870	SH		DFND	4	0	61,870	0
BEAZER HOMES USA INC	COM NEW	07556Q881		213,000	6,289	SH		SOLE		6,289	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		4,999,000	27,715	SH		DFND	3	27,062	0	653
BEIGENE LTD	SPONSORED ADR	07725L102		4,796,000	26,594	SH		DFND	5	26,594	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		199,000	1,103	SH		DFND	7	0	1,103	0
BEIGENE LTD	SPONSORED ADR	07725L102		43,000	236	SH		DFND	8	0	236	0
BEIGENE LTD	SPONSORED ADR	07725L102		106,000	587	SH		DFND	15	587	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		3,000	17	SH		DFND	21	17	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		745,000	13,445	SH		DFND	2	13,445	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		66,000	1,186	SH		DFND	3	1,186	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		12,000	219	SH		DFND	15	219	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		979,000	17,656	SH		SOLE		17,656	0	0
BENCHMARK ELECTRS INC	COM	08160H101		154,000	5,558	SH		DFND	2	5,558	0	0
BENCHMARK ELECTRS INC	COM	08160H101		41,000	1,471	SH		DFND	3	1,471	0	0
BENCHMARK ELECTRS INC	COM	08160H101		0	9	SH		DFND	5	9	0	0
BENCHMARK ELECTRS INC	COM	08160H101		4,000	158	SH		DFND	15	158	0	0
BENCHMARK ELECTRS INC	COM	08160H101		209,000	7,550	SH		SOLE		7,550	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,223,000	23,440	SH		DFND	1	23,440	0	0
BENTLEY SYS INC	COM CL B	08265T208		23,530,000	450,946	SH		DFND	3	444,791	0	6,155
BENTLEY SYS INC	COM CL B	08265T208		4,421,000	84,734	SH		DFND	5	84,734	0	0
BENTLEY SYS INC	COM CL B	08265T208		2,945,000	56,435	SH		DFND	7	0	56,435	0
BENTLEY SYS INC	COM CL B	08265T208		164,000	3,135	SH		DFND	15	3,135	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,000	20	SH		DFND	19	20	0	0
BENTLEY SYS INC	COM CL B	08265T208		939,000	17,996	SH		DFND	21	17,996	0	0
BENTLEY SYS INC	COM CL B	08265T208		858,000	16,435	SH		SOLE		16,435	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		4,597,000	4,652,000	PRN		DFND	1	4,652,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		2,964,000	3,000,000	PRN		SOLE		3,000,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		55,000	811	SH		DFND	2	811	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		2,617,000	38,827	SH		DFND	3	38,114	0	713
BERRY GLOBAL GROUP INC	COM	08579W103		4,120,000	61,136	SH		DFND	5	61,136	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		32,000	468	SH		DFND	8	468	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,000	22	SH		DFND	15	22	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		8,000	123	SH		DFND	21	123	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		563,000	8,359	SH		SOLE		8,359	0	0
BERRY CORP	COM	08579X101		27,000	3,801	SH		DFND	2	3,801	0	0
BERRY CORP	COM	08579X101		140,000	19,981	SH		DFND	3	14,281	0	5,700
BERRY CORP	COM	08579X101		5,000	645	SH		DFND	5	645	0	0
BERRY CORP	COM	08579X101		113,000	16,084	SH		SOLE		16,084	0	0
BEST INC	SPONSORED ADS	08653C601		1,000	284	SH		DFND	2	284	0	0
BETTER CHOICE CO INC	COM	08771Y303		0	260	SH		DFND	2	260	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104		0	584	SH		DFND	2	584	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102		149,000	182,517	SH		DFND	11	182,517	0	0
BEYOND AIR INC	COM	08862L103		3,000	1,770	SH		DFND	2	1,770	0	0
BEYOND AIR INC	COM	08862L103		11,000	5,768	SH		SOLE		5,768	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		3,000	406	SH		DFND	3	406	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		167,000	26,400	SH		DFND	4	0	26,400	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		29,000	4,588	SH		SOLE		4,588	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		5,000	2,214	SH		DFND	2	2,214	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		1,000	260	SH		DFND	5	260	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		13,000	6,247	SH		SOLE		6,247	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		53,000	5,498	SH		DFND	2	5,498	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		55,000	5,650	SH		DFND	3	5,650	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		16,000	1,657	SH		DFND	5	1,657	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		9,000	971	SH		DFND	21	971	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		954,000	98,027	SH		SOLE		98,027	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		9,000	53	SH		DFND	2	53	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		8,000	48	SH		DFND	3	48	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		26,000	157	SH		SOLE		157	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408		1,000	1	SH		DFND	3	1	0	0
BIO-PATH HLDGS INC	COM	09057N300		0	20	SH		DFND	5	20	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		92,000	15,388	SH		DFND	2	15,388	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		289,000	48,175	SH		DFND	3	48,175	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		13,000	2,226	SH		DFND	5	2,226	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		42,000	7,000	SH		DFND	15	7,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		244,000	40,734	SH		SOLE		40,734	0	0
BIOCARDIA INC	COM	09060U507		0	223	SH		DFND	2	223	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,743,000	38,815	SH		DFND	1	38,815	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		9,090,000	94,274	SH		DFND	3	92,964	0	1,310
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		11,000	113	SH		DFND	5	113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		20,000	205	SH		DFND	15	205	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		52,000	541	SH		DFND	21	541	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		48,000	500	SH		DFND	33	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,601,000	26,973	SH		SOLE		26,973	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		10,000	10,000	PRN		DFND	19	10,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		6,583,000	6,679,000	PRN		SOLE		6,679,000	0	0
BIOMERICA INC	COM NEW	09061H307		0	57	SH		DFND	2	57	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		55,000	3,394	SH		DFND	2	3,394	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		886,000	54,511	SH		DFND	3	53,845	0	666
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		3,000	162	SH		DFND	5	162	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2,000	120	SH		DFND	15	120	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		121,000	7,424	SH		SOLE		7,424	0	0
BIOGEN INC	COM	09062X103		8,195,000	31,669	SH		DFND	1	31,669	0	0
BIOGEN INC	COM	09062X103		3,042,000	11,755	SH		DFND	2	11,755	0	0
BIOGEN INC	COM	09062X103		50,253,000	194,198	SH		DFND	3	190,756	0	3,442
BIOGEN INC	COM	09062X103		12,303,000	47,544	SH		DFND	5	47,544	0	0
BIOGEN INC	COM	09062X103		77,000	296	SH		DFND	8	296	0	0
BIOGEN INC	COM	09062X103		12,000	45	SH		SOLE		45	0	0
BIOGEN INC	COM	09062X103		721,000	2,787	SH		DFND	15	2,787	0	0
BIOGEN INC	COM	09062X103		92,000	356	SH		DFND	19	356	0	0
BIOGEN INC	COM	09062X103		262,000	1,012	SH		DFND	21	1,012	0	0
BIOGEN INC	COM	09062X103		287,000	1,108	SH		DFND	33	1,108	0	0
BIOGEN INC	COM	09062X103		21,541,000	83,244	SH		SOLE		83,244	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205		0	66	SH		DFND	5	66	0	0
BIO-TECHNE CORP	COM	09073M104		9,134,000	118,377	SH		DFND	1	118,377	0	0
BIO-TECHNE CORP	COM	09073M104		711,000	9,218	SH		DFND	2	9,218	0	0
BIO-TECHNE CORP	COM	09073M104		15,487,000	200,711	SH		DFND	3	197,944	0	2,767
BIO-TECHNE CORP	COM	09073M104		2,190,000	28,380	SH		DFND	4	0	28,380	0
BIO-TECHNE CORP	COM	09073M104		5,000	60	SH		DFND	5	60	0	0
BIO-TECHNE CORP	COM	09073M104		33,000	427	SH		DFND	15	427	0	0
BIO-TECHNE CORP	COM	09073M104		602,000	7,804	SH		DFND	19	7,804	0	0
BIO-TECHNE CORP	COM	09073M104		443,000	5,739	SH		DFND	21	5,739	0	0
BIO-TECHNE CORP	COM	09073M104		5,024,000	65,107	SH		SOLE		65,107	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		0	348	SH		DFND	2	348	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		5,000	10,000	SH		DFND	33	10,000	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		1,000	2,000	SH		DFND	34	2,000	0	0
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204		0	4	SH		DFND	5	4	0	0
BIOVIE INC	CL A NEW	09074F207		11,000	8,622	SH		DFND	2	8,622	0	0
BIOVIE INC	CL A NEW	09074F207		3,000	2,578	SH		SOLE		2,578	0	0
BIOTRICITY INC	COM NEW	09074H203		0	69	SH		DFND	2	69	0	0
BIOTRICITY INC	COM NEW	09074H203		1,000	501	SH		DFND	5	501	0	0
BIOVENTUS INC	COM CL A	09075A108		22,000	4,121	SH		DFND	2	4,121	0	0
BIOVENTUS INC	COM CL A	09075A108		0	5	SH		DFND	3	5	0	0
BIONANO GENOMICS INC	COM NEW	09075F305		0	215	SH		DFND	5	215	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		5,000	1,831	SH		DFND	2	1,831	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		1,000	500	SH		DFND	3	500	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		0	17	SH		DFND	8	17	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		13,000	4,328	SH		SOLE		4,328	0	0
BIONTECH SE	SPONSORED ADS	09075V102		3,155,000	29,895	SH		DFND	3	29,589	0	306
BIONTECH SE	SPONSORED ADS	09075V102		437,000	4,137	SH		DFND	5	4,137	0	0
BIONTECH SE	SPONSORED ADS	09075V102		29,000	277	SH		DFND	15	277	0	0
BIONTECH SE	SPONSORED ADS	09075V102		6,000	59	SH		DFND	33	59	0	0
BIOMEA FUSION INC	COM	09077A106		30,000	2,081	SH		DFND	2	2,081	0	0
BIOMEA FUSION INC	COM	09077A106		0	5	SH		DFND	3	5	0	0
BIOMEA FUSION INC	COM	09077A106		29,000	2,000	SH		DFND	5	2,000	0	0
BIOMEA FUSION INC	COM	09077A106		62,000	4,238	SH		SOLE		4,238	0	0
BIOATLA INC	COM	09077B104		9,000	3,661	SH		DFND	2	3,661	0	0
BIOATLA INC	COM	09077B104		23,000	9,436	SH		SOLE		9,436	0	0
BIOFRONTERA INC	COM NEW	09077D209		0	11	SH		DFND	2	11	0	0
BITFARMS LTD	COM	09173B107		4,000	1,324	SH		DFND	5	1,324	0	0
BJS RESTAURANTS INC	COM	09180C106		86,000	2,387	SH		DFND	2	2,387	0	0
BJS RESTAURANTS INC	COM	09180C106		74,000	2,044	SH		DFND	3	2,044	0	0
BJS RESTAURANTS INC	COM	09180C106		0	6	SH		DFND	5	6	0	0
BJS RESTAURANTS INC	COM	09180C106		8,000	210	SH		DFND	19	210	0	0
BJS RESTAURANTS INC	COM	09180C106		979,000	27,200	SH	Call	SOLE		27,200	0	0
BJS RESTAURANTS INC	COM	09180C106		175,000	4,856	SH		SOLE		4,856	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		2,583,000	161,844	SH		DFND	3	161,564	0	280
BLACK STONE MINERALS L P	COM UNIT	09225M101		141,000	8,835	SH		DFND	15	8,835	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		218,000	13,667	SH		DFND	21	13,667	0	0
BLACKBAUD INC	COM	09227Q100		340,000	3,927	SH		DFND	2	3,927	0	0
BLACKBAUD INC	COM	09227Q100		16,000	180	SH		DFND	3	180	0	0
BLACKBAUD INC	COM	09227Q100		1,000	6	SH		DFND	5	6	0	0
BLACKBAUD INC	COM	09227Q100		1,586,000	18,292	SH		DFND	19	18,292	0	0
BLACKBAUD INC	COM	09227Q100		507,000	5,853	SH		SOLE		5,853	0	0
BLACKBERRY LTD	COM	09228F103		3,377,000	953,854	SH		DFND	1	953,854	0	0
BLACKBERRY LTD	COM	09228F103		7,000	1,940	SH		DFND	2	1,940	0	0
BLACKBERRY LTD	COM	09228F103		18,000	5,091	SH		DFND	3	4,591	0	500
BLACKBERRY LTD	COM	09228F103		519,000	146,700	SH	Put	DFND	5	146,700	0	0
BLACKBERRY LTD	COM	09228F103		1,283,000	362,463	SH		DFND	5	362,463	0	0
BLACKBERRY LTD	COM	09228F103		9,000	2,500	SH		DFND	7	0	2,500	0
BLACKBERRY LTD	COM	09228F103		11,000	3,100	SH		DFND	8	3,100	0	0
BLACKBERRY LTD	COM	09228F103		1,000	225	SH		DFND	33	225	0	0
BLACKBERRY LTD	COM	09228F103		2,882,000	814,000	SH		SOLE		814,000	0	0
BLACKLINE INC	COM	09239B109		343,000	5,488	SH		DFND	2	5,488	0	0
BLACKLINE INC	COM	09239B109		8,900,000	142,535	SH		DFND	3	140,655	0	1,880
BLACKLINE INC	COM	09239B109		104,000	1,665	SH		DFND	15	1,665	0	0
BLACKLINE INC	COM	09239B109		39,000	619	SH		DFND	19	619	0	0
BLACKLINE INC	COM	09239B109		4,000	64	SH		DFND	21	64	0	0
BLACKLINE INC	COM	09239B109		759,000	12,155	SH		SOLE		12,155	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		1,251,000	105,502	SH		DFND	3	105,502	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		670,000	55,018	SH		DFND	3	53,034	0	1,984
BLACKROCK INCOME TR INC	COM NEW	09247F209		31,000	2,564	SH		DFND	5	2,564	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		8,000	666	SH		DFND	8	666	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		55,000	4,482	SH		DFND	15	4,482	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		24,000	1,930	SH		DFND	19	1,930	0	0
BLACKROCK INC	COM	09247X101		103,138,000	127,048	SH		DFND	1	127,048	0	0
BLACKROCK INC	COM	09247X101		8,780,000	10,815	SH		DFND	2	10,815	0	0
BLACKROCK INC	COM	09247X101		358,583,000	441,713	SH		DFND	3	431,300	0	10,413
BLACKROCK INC	COM	09247X101		77,762,000	95,790	SH		DFND	5	95,790	0	0
BLACKROCK INC	COM	09247X101		2,380,000	2,932	SH		DFND	7	0	2,932	0
BLACKROCK INC	COM	09247X101		2,469,000	3,042	SH		DFND	8	2,771	271	0
BLACKROCK INC	COM	09247X101		193,000	238	SH		SOLE		238	0	0
BLACKROCK INC	COM	09247X101		3,604,000	4,440	SH		DFND	15	4,440	0	0
BLACKROCK INC	COM	09247X101		3,910,000	4,817	SH		DFND	19	4,817	0	0
BLACKROCK INC	COM	09247X101		189,000	233	SH		OTR	19	36	0	197
BLACKROCK INC	COM	09247X101		2,918,000	3,595	SH		DFND	21	3,595	0	0
BLACKROCK INC	COM	09247X101		1,451,000	1,788	SH		DFND	29	1,788	0	0
BLACKROCK INC	COM	09247X101		679,000	837	SH		DFND	33	837	0	0
BLACKROCK INC	COM	09247X101		49,000	60	SH		DFND	34	60	0	0
BLACKROCK INC	COM	09247X101		8,118,000	10,000	SH	Call	SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101		8,118,000	10,000	SH	Put	SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101		59,157,000	72,871	SH		SOLE		72,871	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,817,000	83,259	SH		DFND	3	68,924	0	14,335
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		28,000	1,280	SH		DFND	5	1,280	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,000	34	SH		DFND	21	34	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		2,952,000	293,153	SH		DFND	3	288,153	0	5,000
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		30,000	2,862	SH		DFND	3	2,862	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		4,033,000	248,013	SH		DFND	3	245,990	0	2,023
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		1,689,000	103,897	SH		DFND	5	103,897	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,767,000	165,423	SH		DFND	3	164,239	0	1,184
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		2,654,000	189,858	SH		DFND	3	189,599	0	259
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		189,000	13,536	SH		SOLE		13,536	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		739,000	72,243	SH		DFND	3	72,243	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		1,310,000	105,252	SH		DFND	3	102,716	0	2,536
BLACKROCK ENERGY & RES TR	COM	09250U101		585,000	46,982	SH		SOLE		46,982	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		4,978,000	123,041	SH		DFND	3	103,682	0	19,359
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		96,000	2,374	SH		SOLE		2,374	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		6,406,000	833,026	SH		DFND	3	763,186	0	69,840
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		27,000	3,489	SH		DFND	5	3,489	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		156,000	20,285	SH		SOLE		20,285	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		2,290,000	192,288	SH		DFND	3	188,793	0	3,495
BLACKROCK MUNIVEST FD INC	COM	09253R105		780,000	109,599	SH		DFND	3	109,599	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		847,000	78,625	SH		DFND	3	78,625	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		10,000	911	SH		DFND	21	911	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		780,000	72,336	SH		DFND	3	72,336	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,377,000	118,289	SH		DFND	3	118,289	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		23,000	1,935	SH		DFND	19	1,935	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		2,000	157	SH		DFND	21	157	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		592,000	59,054	SH		DFND	3	59,054	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		587,000	48,114	SH		DFND	3	48,114	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		4,000	360	SH		DFND	15	360	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		104,000	8,501	SH		DFND	21	8,501	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		197,000	19,070	SH		DFND	3	19,070	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		651,000	61,478	SH		DFND	3	61,478	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		40,000	3,766	SH		DFND	15	3,766	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		729,000	65,477	SH		DFND	3	65,477	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		31,000	2,822	SH		DFND	33	2,822	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		421,000	37,041	SH		DFND	3	37,041	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		44,000	3,841	SH		DFND	21	3,841	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		546,000	47,828	SH		DFND	3	47,828	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		730,000	69,440	SH		DFND	3	64,940	0	4,500
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		135,000	11,568	SH		DFND	3	11,568	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		4,594,000	487,145	SH		DFND	3	478,555	0	8,590
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		2,000	207	SH		DFND	5	207	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		38,000	4,028	SH		DFND	21	4,028	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		300,000	31,775	SH		DFND	34	31,775	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		950,000	88,059	SH		DFND	3	87,948	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		11,000	1,062	SH		DFND	15	1,062	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		1,414,000	131,036	SH		SOLE		131,036	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		920,000	72,642	SH		DFND	3	69,717	0	2,925
BLACKROCK ENHANCD CAP & INM	COM	09256A109		8,444,000	444,436	SH		DFND	3	438,202	0	6,234
BLACKROCK ENHANCD CAP & INM	COM	09256A109		0	1	SH		DFND	5	1	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		21,000	1,088	SH		DFND	15	1,088	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		826,000	43,462	SH		SOLE		43,462	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		140,000	10,456	SH		DFND	3	10,356	0	100
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		27,000	2,000	SH		DFND	5	2,000	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		27,000	2,000	SH		DFND	15	2,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		6,891,000	775,974	SH		DFND	3	764,034	0	11,940
BLACKROCK RES & COMMODITIES	SHS	09257A108		24,000	2,698	SH		DFND	15	2,698	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		1,000	150	SH		DFND	21	150	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		162,000	18,253	SH		SOLE		18,253	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		211,000	18,414	SH		DFND	3	17,414	0	1,000
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		66,000	5,800	SH		DFND	15	5,800	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		2,151,000	103,426	SH		DFND	3	103,255	0	171
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		220,000	19,471	SH		DFND	3	19,471	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		387,000	18,216	SH		DFND	2	18,216	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		5,864,000	275,703	SH		DFND	3	274,953	0	750
BLACKSTONE MTG TR INC	COM CL A	09257W100		441,000	20,749	SH		DFND	5	20,749	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		43,000	2,000	SH		DFND	8	2,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		98,000	4,619	SH		DFND	15	4,619	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		782,000	36,786	SH		SOLE		36,786	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		68,000	75,000	PRN		DFND	3	75,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		2,685,000	179,014	SH		DFND	3	178,679	0	335
BLACKROCK MULTI SECTOR INC T	COM	09258A107		471,000	31,390	SH		DFND	5	31,390	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		138,000	9,208	SH		DFND	8	9,208	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		11,000	700	SH		DFND	21	700	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		8,244,000	244,907	SH		DFND	3	210,932	0	33,975
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		2,000	45	SH		DFND	5	45	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		174,000	5,172	SH		DFND	15	5,172	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		23,000	696	SH		DFND	21	696	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		94,000	2,807	SH		SOLE		2,807	0	0
BLACKSTONE INC	COM	09260D107		12,007,000	91,713	SH		DFND	1	91,713	0	0
BLACKSTONE INC	COM	09260D107		7,127,000	54,441	SH		DFND	2	54,441	0	0
BLACKSTONE INC	COM	09260D107		223,828,000	1,709,653	SH		DFND	3	1,624,842	0	84,811
BLACKSTONE INC	COM	09260D107		154,055,000	1,176,708	SH		DFND	5	1,176,708	0	0
BLACKSTONE INC	COM	09260D107		9,411,000	71,885	SH		DFND	7	0	71,885	0
BLACKSTONE INC	COM	09260D107		7,083,000	54,104	SH		DFND	8	36,737	17,367	0
BLACKSTONE INC	COM	09260D107		79,000	606	SH		DFND	9	0	606	0
BLACKSTONE INC	COM	09260D107		298,000	2,280	SH		SOLE		2,280	0	0
BLACKSTONE INC	COM	09260D107		6,699,000	51,166	SH		DFND	15	51,166	0	0
BLACKSTONE INC	COM	09260D107		775,249,000	5,921,548	SH		DFND	16	5,921,548	0	0
BLACKSTONE INC	COM	09260D107		5,834,000	44,558	SH		DFND	18	44,558	0	0
BLACKSTONE INC	COM	09260D107		7,119,000	54,380	SH		DFND	19	54,380	0	0
BLACKSTONE INC	COM	09260D107		6,372,000	48,670	SH		DFND	21	42,900	0	5,770
BLACKSTONE INC	COM	09260D107		1,071,000	8,183	SH		DFND	29	8,183	0	0
BLACKSTONE INC	COM	09260D107		391,000	2,985	SH		DFND	33	2,985	0	0
BLACKSTONE INC	COM	09260D107		10,617,000	81,099	SH		DFND	34	81,099	0	0
BLACKSTONE INC	COM	09260D107		41,083,000	313,800	SH	Call	SOLE		313,800	0	0
BLACKSTONE INC	COM	09260D107		50,535,000	386,000	SH	Put	SOLE		386,000	0	0
BLACKSTONE INC	COM	09260D107		55,632,000	424,930	SH		SOLE		424,930	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		4,377,000	261,914	SH		DFND	3	235,972	0	25,942
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		159,000	9,539	SH		DFND	15	9,539	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		963,000	57,621	SH		SOLE		57,621	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		11,643,000	1,588,370	SH		DFND	3	1,562,951	0	25,419
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		37,000	5,019	SH		DFND	15	5,019	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		37,000	5,089	SH		DFND	21	5,089	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		1,149,000	156,806	SH		SOLE		156,806	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		1,480,000	98,985	SH		DFND	3	94,708	0	4,277
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		40,000	1,430	SH		DFND	2	1,430	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		28,963,000	1,047,872	SH		DFND	3	1,042,092	0	5,780
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,310,000	47,385	SH		DFND	11	47,385	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		486,000	17,589	SH		DFND	15	17,589	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		50,000	1,815	SH		DFND	21	1,815	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		12,237,000	758,663	SH		DFND	3	757,461	0	1,202
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		16,000	1,000	SH		DFND	15	1,000	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		419,000	17,600	SH		DFND	3	17,600	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		95,000	4,000	SH		DFND	21	4,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		18,000	12,663	SH		DFND	2	12,663	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		0	1	SH		DFND	3	1	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		36,000	25,503	SH		SOLE		25,503	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		8,000	207	SH		DFND	3	207	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		3,773,000	72,092	SH		DFND	3	71,644	0	448
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		269,000	5,130	SH		DFND	15	5,130	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		651,000	14,878	SH		DFND	3	14,781	0	97
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		49,000	1,117	SH		DFND	15	1,117	0	0
BLEND LABS INC	CL A	09352U108		6,000	2,468	SH		DFND	21	2,468	0	0
BLINK CHARGING CO	COM	09354A100		4,000	1,080	SH		DFND	3	1,080	0	0
BLINK CHARGING CO	COM	09354A100		9,000	2,766	SH		DFND	5	2,766	0	0
BLINK CHARGING CO	COM	09354A100		14,000	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100		39,000	11,591	SH		SOLE		11,591	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		15,000	1,560	SH		DFND	2	1,560	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		24,000	2,434	SH		DFND	3	2,434	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		47,000	4,831	SH		SOLE		4,831	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		3,257,000	218,564	SH		DFND	3	217,577	0	987
BLUE OWL CAPITAL INC	COM CL A	09581B103		11,000	725	SH		DFND	5	725	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		33,000	2,247	SH		DFND	15	2,247	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		134,000	9,007	SH		SOLE		9,007	0	0
BLUE STAR FOODS CORP	COM NEW	09606H200		0	138	SH		DFND	2	138	0	0
BLUEBIRD BIO INC	COM	09609G100		9,000	6,567	SH		DFND	2	6,567	0	0
BLUEBIRD BIO INC	COM	09609G100		9,000	6,473	SH		DFND	3	6,473	0	0
BLUEBIRD BIO INC	COM	09609G100		0	325	SH		DFND	21	325	0	0
BLUEBIRD BIO INC	COM	09609G100		32,000	22,829	SH		SOLE		22,829	0	0
ONCONETIX INC	COM	09610B108		0	140	SH		DFND	2	140	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		113,000	1,001	SH		DFND	2	1,001	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		37,000	325	SH		DFND	3	306	0	19
BLUELINX HLDGS INC	COM NEW	09624H208		612,000	5,400	SH		DFND	4	0	5,400	0
BLUELINX HLDGS INC	COM NEW	09624H208		2,000	22	SH		DFND	5	22	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		205,000	1,805	SH		SOLE		1,805	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		477,000	5,169	SH		DFND	2	5,169	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		304,000	3,294	SH		DFND	3	3,294	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		9,000	93	SH		DFND	15	93	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,197,000	12,973	SH		SOLE		12,973	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		1,000	37	SH		DFND	2	37	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		112,000	48,707	SH		DFND	3	47,507	0	1,200
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		157,000	1,732	SH		DFND	5	1,732	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		180,000	1,982	SH		DFND	3	1,982	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		1,885,000	20,158	SH		DFND	3	20,158	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		121,000	1,687	SH		DFND	3	1,687	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		7,000	138	SH		DFND	5	138	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		541,000	52,440	SH		DFND	3	51,556	0	884
BOISE CASCADE CO DEL	COM	09739D100		560,000	4,331	SH		DFND	2	4,331	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,768,000	13,664	SH		DFND	3	13,578	0	86
BOISE CASCADE CO DEL	COM	09739D100		6,000	49	SH		DFND	21	49	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,097,000	8,479	SH		SOLE		8,479	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		1,189,000	23,679	SH		DFND	3	23,679	0	0
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804		0	2	SH		DFND	5	2	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		499,000	10,091	SH		DFND	3	10,091	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		5,677,000	114,049	SH		DFND	3	113,963	0	86
BOOKING HOLDINGS INC	COM	09857L108		160,696,000	45,302	SH		DFND	1	45,302	0	0
BOOKING HOLDINGS INC	COM	09857L108		10,422,000	2,938	SH		DFND	2	2,938	0	0
BOOKING HOLDINGS INC	COM	09857L108		89,660,000	25,276	SH		DFND	3	24,639	0	637
BOOKING HOLDINGS INC	COM	09857L108		28,420,000	8,012	SH		DFND	5	8,012	0	0
BOOKING HOLDINGS INC	COM	09857L108		53,000	15	SH		DFND	7	0	15	0
BOOKING HOLDINGS INC	COM	09857L108		646,000	182	SH		DFND	8	182	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,178,000	332	SH		DFND	15	332	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,188,000	335	SH		DFND	19	335	0	0
BOOKING HOLDINGS INC	COM	09857L108		383,000	108	SH		OTR	19	0	0	108
BOOKING HOLDINGS INC	COM	09857L108		1,046,000	295	SH		DFND	21	294	0	1
BOOKING HOLDINGS INC	COM	09857L108		95,754,000	26,994	SH		DFND	33	26,994	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,018,000	569	SH		DFND	34	569	0	0
BOOKING HOLDINGS INC	COM	09857L108		16,672,000	4,700	SH	Call	SOLE		4,700	0	0
BOOKING HOLDINGS INC	COM	09857L108		32,280,000	9,100	SH	Put	SOLE		9,100	0	0
BOOKING HOLDINGS INC	COM	09857L108		138,228,000	38,968	SH		SOLE		38,968	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		1,319,000	700,000	PRN		DFND	1	700,000	0	0
BOWLERO CORP	CL A COM	10258P102		15,000	1,063	SH		DFND	2	1,063	0	0
BOWLERO CORP	CL A COM	10258P102		72,000	5,093	SH		DFND	3	5,093	0	0
BOWLERO CORP	CL A COM	10258P102		23,000	1,611	SH		OTR	19	0	0	1,611
BOWLERO CORP	CL A COM	10258P102		51,000	3,600	SH		SOLE		3,600	0	0
BOX INC	CL A	10316T104		376,000	14,664	SH		DFND	2	14,664	0	0
BOX INC	CL A	10316T104		3,406,000	132,995	SH		DFND	3	132,417	0	578
BOX INC	CL A	10316T104		23,000	912	SH		DFND	15	912	0	0
BOX INC	CL A	10316T104		16,000	613	SH		DFND	19	613	0	0
BOX INC	CL A	10316T104		3,000	100	SH		DFND	21	100	0	0
BOX INC	CL A	10316T104		786,000	30,684	SH		SOLE		30,684	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		18,000	7,030	SH		DFND	2	7,030	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		35,000	13,996	SH		SOLE		13,996	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		52,000	3,715	PRN		DFND	2	3,715	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		813,000	97,310	SH		DFND	3	92,391	0	4,919
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		11,000	1,300	SH		DFND	5	1,300	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		72,000	8,639	SH		DFND	15	8,639	0	0
BRF SA	SPONSORED ADR	10552T107		0	28	SH		DFND	5	28	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		1,000	200	SH		SOLE		200	0	0
BRAZE INC	COM CL A	10576N102		244,000	4,597	SH		DFND	2	4,597	0	0
BRAZE INC	COM CL A	10576N102		1,537,000	28,932	SH		DFND	3	28,839	0	93
BRAZE INC	COM CL A	10576N102		21,000	400	SH		DFND	5	400	0	0
BRAZE INC	COM CL A	10576N102		9,000	167	SH		DFND	15	167	0	0
BRAZE INC	COM CL A	10576N102		5,000	100	SH		DFND	33	100	0	0
BRAZE INC	COM CL A	10576N102		1,275,000	24,000	SH	Call	SOLE		24,000	0	0
BRAZE INC	COM CL A	10576N102		1,275,000	24,000	SH	Put	SOLE		24,000	0	0
BRAZE INC	COM CL A	10576N102		594,000	11,184	SH		SOLE		11,184	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		0	29	SH		DFND	2	29	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		20,000	2,075	SH		DFND	3	2,075	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		3,000	300	SH		DFND	5	300	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		426,000	10,552	SH		DFND	2	10,552	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		82,000	2,024	SH		DFND	3	1,339	0	685
BRIDGEBIO PHARMA INC	COM	10806X102		121,000	3,000	SH		DFND	21	3,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		986,000	24,431	SH		SOLE		24,431	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		2,031,000	1,685,000	PRN		DFND	1	1,685,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		1,000	1,000	PRN		DFND	21	1,000	0	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405		0	278	SH		DFND	5	278	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100		3,000	7,836	SH		DFND	2	7,836	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100		4,000	13,253	SH		SOLE		13,253	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404		3,000	404	SH		DFND	2	404	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404		7,000	933	SH		DFND	3	933	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404		2,000	262	SH		DFND	5	262	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404		12,000	1,625	SH		DFND	19	1,625	0	0
BRIGHTCOVE INC	COM	10921T101		24,000	9,301	SH		DFND	2	9,301	0	0
BRIGHTCOVE INC	COM	10921T101		24,000	9,312	SH		SOLE		9,312	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		94,000	1,785	SH		DFND	2	1,785	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		346,000	6,534	SH		DFND	3	6,453	0	81
BRIGHTHOUSE FINL INC	COM	10922N103		14,000	271	SH		DFND	5	271	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		2,000	30	SH		DFND	15	30	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		19,000	351	SH		DFND	21	351	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		109,892,000	2,076,569	SH		SOLE		2,076,569	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		35,000	4,204	SH		DFND	2	4,204	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		0	26	SH		DFND	5	26	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		74,000	8,827	SH		SOLE		8,827	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		61,000	3,206	SH		DFND	2	3,206	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		0	9	SH		DFND	5	9	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		133,000	6,951	SH		SOLE		6,951	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		87,000	11,637	SH		DFND	2	11,637	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		146,000	19,561	SH		DFND	3	19,561	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		148,000	19,903	SH		DFND	21	13,445	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		205,000	27,499	SH		SOLE		27,499	0	0
BRISTOW GROUP INC	COM	11040G103		75,000	2,657	SH		DFND	2	2,657	0	0
BRISTOW GROUP INC	COM	11040G103		14,000	495	SH		DFND	3	495	0	0
BRISTOW GROUP INC	COM	11040G103		0	6	SH		DFND	5	6	0	0
BRISTOW GROUP INC	COM	11040G103		148,000	5,218	SH		SOLE		5,218	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		171,000	7,354	SH		DFND	1	7,354	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		3,200,000	137,524	SH		DFND	3	137,182	0	342
BRIXMOR PPTY GROUP INC	COM	11120U105		204,000	8,750	SH		DFND	5	8,750	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		3,000	126	SH		DFND	15	126	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,000	62	SH		DFND	21	62	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,820,000	8,848	SH		DFND	2	8,848	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		30,180,000	146,681	SH		DFND	3	144,963	0	1,718
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,682,000	8,177	SH		DFND	5	8,177	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		195,000	950	SH		DFND	7	0	950	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		301,000	1,464	SH		DFND	15	1,464	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,000	9	SH		DFND	19	9	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		12,000	58	SH		OTR	19	58	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		388,000	1,887	SH		DFND	21	1,887	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		11,067,000	53,789	SH		SOLE		53,789	0	0
BROADCOM INC	COM	11135F101		300,436,000	269,148	SH		DFND	1	269,148	0	0
BROADCOM INC	COM	11135F101		42,262,000	37,861	SH		DFND	2	37,861	0	0
BROADCOM INC	COM	11135F101		5,805,000	5,200	SH	Put	DFND	3	5,200	0	0
BROADCOM INC	COM	11135F101		619,503,000	554,986	SH		DFND	3	532,733	0	22,253
BROADCOM INC	COM	11135F101		248,785,000	222,876	SH		DFND	5	222,876	0	0
BROADCOM INC	COM	11135F101		12,352,000	11,066	SH		DFND	7	0	11,066	0
BROADCOM INC	COM	11135F101		8,633,000	7,734	SH		DFND	8	6,443	1,291	0
BROADCOM INC	COM	11135F101		189,000	169	SH		DFND	9	0	169	0
BROADCOM INC	COM	11135F101		539,000	483	SH		SOLE		483	0	0
BROADCOM INC	COM	11135F101		11,552,000	10,349	SH		DFND	15	10,349	0	0
BROADCOM INC	COM	11135F101		164,916,000	147,741	SH		DFND	16	147,741	0	0
BROADCOM INC	COM	11135F101		4,877,000	4,369	SH		DFND	19	4,369	0	0
BROADCOM INC	COM	11135F101		47,000	42	SH		OTR	19	0	0	42
BROADCOM INC	COM	11135F101		13,629,000	12,210	SH		DFND	21	12,159	0	51
BROADCOM INC	COM	11135F101		105,000	94	SH		DFND	33	94	0	0
BROADCOM INC	COM	11135F101		234,000	210	SH		DFND	34	210	0	0
BROADCOM INC	COM	11135F101		83,719,000	75,000	SH	Put	SOLE		75,000	0	0
BROADCOM INC	COM	11135F101		38,000	34	SH		DFND		0	34	0
BROADCOM INC	COM	11135F101		568,413,000	509,217	SH		SOLE		509,217	0	0
BROADWIND INC	COM NEW	11161T207		0	15	SH		DFND	2	15	0	0
BROADWIND INC	COM NEW	11161T207		91,000	32,700	SH		DFND	4	0	32,700	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		36,513,000	1,568,434	SH		DFND	1	1,568,434	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		59,000	2,542	SH		DFND	2	2,542	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		6,000	259	SH		DFND	3	259	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		6,835,000	293,609	SH		DFND	5	293,609	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		11,000	477	SH		DFND	7	0	477	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		86,000	3,711	SH		DFND	8	3,711	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		1,000	37	SH		DFND	9	0	37	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		129,000	5,547	SH		SOLE		5,547	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,767,358,000	44,051,806	SH		DFND	1	44,051,806	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		23,634,000	589,085	SH		DFND	3	576,748	0	12,337
BROOKFIELD CORP	CL A LTD VT SH	11271J107		10,431,000	260,000	SH	Call	DFND	5	260,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,590,788,000	39,650,752	SH		DFND	5	39,650,752	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		96,130,000	2,396,052	SH		DFND	7	0	2,396,052	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		74,000	1,837	SH		OTR	7	1,837	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		44,444,000	1,107,783	SH		DFND	8	994,973	112,810	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,208,000	30,108	SH		DFND	9	0	30,108	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		794,000	19,791	SH		DFND	15	19,791	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		182,000	4,531	SH		DFND	19	4,531	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		581,000	14,491	SH		DFND	21	14,491	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,433,000	110,503	SH		DFND	29	110,503	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		104,000	2,603	SH		DFND	33	2,603	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		215,000	5,354	SH		DFND	34	5,354	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		434,000	10,806	SH		DFND		0	10,806	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		472,369,000	11,773,907	SH		SOLE		11,773,907	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,115,000	31,615	SH		DFND	1	31,615	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		450,000	12,757	SH		DFND	2	12,757	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,228,000	63,164	SH		DFND	3	54,966	0	8,198
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		89,430,000	2,534,851	SH		DFND	5	2,534,851	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		287,000	8,142	SH		DFND	7	0	8,142	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		6,254,000	177,274	SH		DFND	8	177,274	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		7,000	188	SH		DFND	9	0	188	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		4,000	104	SH		DFND	15	104	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,000	25	SH		DFND	19	25	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		97,000	2,746	SH		DFND	21	2,224	0	522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		886,000	25,112	SH		DFND	34	25,112	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		8,458,000	239,727	SH		SOLE		239,727	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		685,000	23,780	SH		DFND	1	23,780	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		458,000	15,919	SH		DFND	3	15,825	0	94
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		24,444,000	849,062	SH		DFND	5	849,062	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		147,000	5,112	SH		DFND	7	0	5,112	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		603,000	20,928	SH		DFND	8	20,928	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		38,000	1,337	SH		DFND	15	1,337	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		67,000	2,336	SH		DFND	21	2,336	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,000	72	SH		DFND	33	72	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,828,000	98,220	SH		SOLE		98,220	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		109,000	9,993	SH		DFND	2	9,993	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		953,000	87,311	SH		DFND	3	66,111	0	21,200
BROOKLINE BANCORP INC DEL	COM	11373M107		547,000	50,104	SH		DFND	4	0	26,164	23,940
BROOKLINE BANCORP INC DEL	COM	11373M107		1,000	104	SH		DFND	21	104	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		203,000	18,636	SH		SOLE		18,636	0	0
B2GOLD CORP	COM	11777Q209		52,073,000	16,478,851	SH		DFND	1	16,478,851	0	0
B2GOLD CORP	COM	11777Q209		29,000	9,200	SH		DFND	3	9,200	0	0
B2GOLD CORP	COM	11777Q209		6,045,000	1,912,900	SH	Call	DFND	5	1,912,900	0	0
B2GOLD CORP	COM	11777Q209		487,000	154,000	SH	Put	DFND	5	154,000	0	0
B2GOLD CORP	COM	11777Q209		3,263,000	1,032,461	SH		DFND	5	1,032,461	0	0
B2GOLD CORP	COM	11777Q209		1,861,000	588,767	SH		DFND	7	0	588,767	0
B2GOLD CORP	COM	11777Q209		199,000	62,974	SH		DFND	8	53,361	9,613	0
B2GOLD CORP	COM	11777Q209		690,000	218,242	SH		DFND	33	218,242	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		46,331,000	277,530	SH		DFND	1	277,530	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,500,000	8,988	SH		DFND	2	8,988	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,231,000	49,307	SH		DFND	3	47,800	0	1,507
BUILDERS FIRSTSOURCE INC	COM	12008R107		35,000	208	SH		DFND	5	208	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		96,000	574	SH		DFND	15	574	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		433,000	2,593	SH		DFND	21	2,593	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,090,000	48,460	SH		SOLE		48,460	0	0
BUMBLE INC	COM CL A	12047B105		143,000	9,681	SH		DFND	2	9,681	0	0
BUMBLE INC	COM CL A	12047B105		489,000	33,173	SH		DFND	3	33,164	0	9
BUMBLE INC	COM CL A	12047B105		33,000	2,256	SH		DFND	5	2,256	0	0
BUMBLE INC	COM CL A	12047B105		1,000	100	SH		DFND	8	100	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101		0	512	SH		DFND	5	512	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		37,000	584	SH		DFND	2	584	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		86,000	1,373	SH		SOLE		1,373	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		5,000	5,000	PRN		DFND	19	5,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		49,000	1,975	SH		DFND	2	1,975	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		88,000	3,550	SH		DFND	3	3,200	0	350
BUSINESS FIRST BANCSHARES IN	COM	12326C105		136,000	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		173,000	7,000	SH		DFND	21	7,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		126,000	5,121	SH		SOLE		5,121	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,000	130	SH		DFND	2	130	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,000	219	SH		DFND	5	219	0	0
C & F FINL CORP	COM	12466Q104		17,000	255	SH		DFND	2	255	0	0
C & F FINL CORP	COM	12466Q104		109,000	1,600	SH		DFND	3	1,600	0	0
C & F FINL CORP	COM	12466Q104		116,000	1,700	SH		DFND	4	0	1,700	0
C & F FINL CORP	COM	12466Q104		47,000	683	SH		SOLE		683	0	0
C3 AI INC	CL A	12468P104		237,000	8,256	SH		DFND	2	8,256	0	0
C3 AI INC	CL A	12468P104		1,902,000	66,232	SH		DFND	3	61,123	0	5,109
C3 AI INC	CL A	12468P104		188,000	6,535	SH		DFND	5	6,535	0	0
C3 AI INC	CL A	12468P104		499,000	17,366	SH		SOLE		17,366	0	0
CB FINL SVCS INC	COM	12479G101		7,000	300	SH		DFND	3	300	0	0
CBDMD INC	COM NEW	12482W309		2,000	1,676	SH		DFND	2	1,676	0	0
CBDMD INC	COM NEW	12482W309		0	45	SH		DFND	21	45	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		16,742,000	93,764	SH		DFND	1	93,764	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,213,000	6,791	SH		DFND	2	6,791	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		13,245,000	74,179	SH		DFND	3	73,472	0	707
CBOE GLOBAL MKTS INC	COM	12503M108		816,000	4,570	SH		DFND	5	4,570	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		457,000	2,557	SH		DFND	15	2,557	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		205,000	1,149	SH		DFND	21	1,149	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		13,657,000	76,483	SH		SOLE		76,483	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,406,000	258,852	SH		DFND	3	252,427	0	6,425
CBRE GBL REAL ESTATE INC FD	COM	12504G100		160,000	29,500	SH		DFND	15	29,500	0	0
CBRE GROUP INC	CL A	12504L109		29,870,000	320,869	SH		DFND	1	320,869	0	0
CBRE GROUP INC	CL A	12504L109		2,063,000	22,164	SH		DFND	2	22,164	0	0
CBRE GROUP INC	CL A	12504L109		27,707,000	297,640	SH		DFND	3	294,251	0	3,389
CBRE GROUP INC	CL A	12504L109		666,000	7,156	SH		DFND	5	7,156	0	0
CBRE GROUP INC	CL A	12504L109		30,000	319	SH		DFND	8	319	0	0
CBRE GROUP INC	CL A	12504L109		197,000	2,112	SH		DFND	15	2,112	0	0
CBRE GROUP INC	CL A	12504L109		621,000	6,676	SH		DFND	19	6,676	0	0
CBRE GROUP INC	CL A	12504L109		460,000	4,938	SH		DFND	21	4,938	0	0
CBRE GROUP INC	CL A	12504L109		14,314,000	153,762	SH		SOLE		153,762	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		5,936,000	521,138	SH		DFND	1	521,138	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		804,000	70,610	SH		DFND	3	68,081	0	2,529
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,504,000	132,013	SH		DFND	5	132,013	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		13,000	1,141	SH		DFND	15	1,141	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		48,000	4,244	SH		SOLE		4,244	0	0
CDW CORP	COM	12514G108		25,246,000	111,058	SH		DFND	1	111,058	0	0
CDW CORP	COM	12514G108		2,375,000	10,450	SH		DFND	2	10,450	0	0
CDW CORP	COM	12514G108		36,785,000	161,820	SH		DFND	3	159,022	0	2,798
CDW CORP	COM	12514G108		9,724,000	42,776	SH		DFND	5	42,776	0	0
CDW CORP	COM	12514G108		13,000	58	SH		DFND	8	58	0	0
CDW CORP	COM	12514G108		381,000	1,678	SH		DFND	15	1,678	0	0
CDW CORP	COM	12514G108		47,000	206	SH		DFND	19	206	0	0
CDW CORP	COM	12514G108		344,000	1,514	SH		DFND	21	1,514	0	0
CDW CORP	COM	12514G108		14,282,000	62,827	SH		SOLE		62,827	0	0
CF BANKSHARES INC	COM	12520L109		3,000	129	SH		DFND	2	129	0	0
CF BANKSHARES INC	COM	12520L109		127,000	6,500	SH		DFND	4	0	6,500	0
C4 THERAPEUTICS INC	COM STK	12529R107		3,000	543	SH		DFND	21	543	0	0
CFSB BANCORP INC	COM	12530C107		1,000	125	SH		DFND	2	125	0	0
CGI INC	CL A SUB VTG	12532H104		266,360,000	2,484,472	SH		DFND	1	2,484,472	0	0
CGI INC	CL A SUB VTG	12532H104		53,000	498	SH		DFND	2	498	0	0
CGI INC	CL A SUB VTG	12532H104		749,000	6,988	SH		DFND	3	6,737	0	251
CGI INC	CL A SUB VTG	12532H104		450,747,000	4,204,338	SH		DFND	5	4,204,338	0	0
CGI INC	CL A SUB VTG	12532H104		16,705,000	155,820	SH		DFND	7	0	155,820	0
CGI INC	CL A SUB VTG	12532H104		5,774,000	53,856	SH		DFND	8	51,123	2,733	0
CGI INC	CL A SUB VTG	12532H104		436,000	4,070	SH		DFND	9	0	4,070	0
CGI INC	CL A SUB VTG	12532H104		7,000	66	SH		DFND	15	66	0	0
CGI INC	CL A SUB VTG	12532H104		6,000	55	SH		DFND	21	55	0	0
CGI INC	CL A SUB VTG	12532H104		21,000	194	SH		DFND	34	194	0	0
CGI INC	CL A SUB VTG	12532H104		3,216,000	30,000	SH	Call	SOLE		30,000	0	0
CGI INC	CL A SUB VTG	12532H104		3,216,000	30,000	SH	Put	SOLE		30,000	0	0
CGI INC	CL A SUB VTG	12532H104		128,000	1,195	SH		DFND		0	1,195	0
CGI INC	CL A SUB VTG	12532H104		46,346,000	432,291	SH		SOLE		432,291	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		95,501,000	1,105,468	SH		DFND	1	1,105,468	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		739,000	8,555	SH		DFND	2	8,555	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		21,801,000	252,361	SH		DFND	3	246,724	0	5,637
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		8,559,000	99,074	SH		DFND	5	99,074	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,000	12	SH		DFND	7	0	12	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		39,000	451	SH		DFND	8	451	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		139,000	1,606	SH		DFND	15	1,606	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		9,000	108	SH		DFND	19	108	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		27,000	317	SH		DFND	21	317	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,122,000	47,712	SH		SOLE		47,712	0	0
CME GROUP INC	COM	12572Q105		35,541,000	168,762	SH		DFND	1	168,762	0	0
CME GROUP INC	COM	12572Q105		5,392,000	25,603	SH		DFND	2	25,603	0	0
CME GROUP INC	COM	12572Q105		90,349,000	429,007	SH		DFND	3	417,552	0	11,455
CME GROUP INC	COM	12572Q105		16,167,000	76,766	SH		DFND	5	76,766	0	0
CME GROUP INC	COM	12572Q105		432,000	2,050	SH		DFND	7	0	2,050	0
CME GROUP INC	COM	12572Q105		387,000	1,837	SH		DFND	8	1,469	368	0
CME GROUP INC	COM	12572Q105		2,345,000	11,133	SH		DFND	15	11,133	0	0
CME GROUP INC	COM	12572Q105		53,141,000	252,333	SH		DFND	19	252,278	0	55
CME GROUP INC	COM	12572Q105		298,000	1,413	SH		OTR	19	1,413	0	0
CME GROUP INC	COM	12572Q105		132,056,000	627,045	SH		DFND	21	622,705	0	4,340
CME GROUP INC	COM	12572Q105		1,478,000	7,018	SH		DFND	33	7,018	0	0
CME GROUP INC	COM	12572Q105		50,687,000	240,680	SH		SOLE		240,680	0	0
CRA INTL INC	COM	12618T105		54,000	545	SH		DFND	2	545	0	0
CRA INTL INC	COM	12618T105		1,292,000	13,069	SH		DFND	3	12,938	0	131
CRA INTL INC	COM	12618T105		143,000	1,450	SH		SOLE		1,450	0	0
CPS TECHNOLOGIES CORP	COM	12619F104		1,000	230	SH		DFND	2	230	0	0
CPI CARD GROUP INC	COM NEW	12634H200		8,000	408	SH		DFND	2	408	0	0
CPI CARD GROUP INC	COM NEW	12634H200		42,000	2,200	SH		DFND	3	2,200	0	0
CPI CARD GROUP INC	COM NEW	12634H200		146,000	7,600	SH		DFND	4	0	7,600	0
CPI CARD GROUP INC	COM NEW	12634H200		17,000	908	SH		SOLE		908	0	0
CNX RES CORP	COM	12653C108		277,000	13,836	SH		DFND	2	13,836	0	0
CNX RES CORP	COM	12653C108		427,000	21,362	SH		DFND	3	21,337	0	25
CNX RES CORP	COM	12653C108		91,000	4,540	SH		DFND	15	4,540	0	0
CNX RES CORP	COM	12653C108		195,000	9,773	SH		DFND	21	9,773	0	0
CNX RES CORP	COM	12653C108		417,000	20,844	SH		SOLE		20,844	0	0
CVR ENERGY INC	COM	12662P108		780,000	25,742	SH		DFND	3	25,653	0	89
CVR ENERGY INC	COM	12662P108		61,000	2,007	SH		DFND	5	2,007	0	0
CVR ENERGY INC	COM	12662P108		2,000	57	SH		DFND	15	57	0	0
CVR ENERGY INC	COM	12662P108		3,069,000	101,300	SH	Call	SOLE		101,300	0	0
CVR ENERGY INC	COM	12662P108		192,000	6,328	SH		SOLE		6,328	0	0
CABALETTA BIO INC	COM	12674W109		56,000	2,448	SH		DFND	2	2,448	0	0
CABALETTA BIO INC	COM	12674W109		1,971,000	86,816	SH		DFND	3	85,685	0	1,131
CABALETTA BIO INC	COM	12674W109		3,000	150	SH		DFND	5	150	0	0
CABALETTA BIO INC	COM	12674W109		4,000	196	SH		DFND	15	196	0	0
CABALETTA BIO INC	COM	12674W109		167,000	7,346	SH		SOLE		7,346	0	0
CABLE ONE INC	COM	12685J105		107,000	192	SH		DFND	2	192	0	0
CABLE ONE INC	COM	12685J105		2,649,000	4,760	SH		DFND	3	4,739	0	21
CABLE ONE INC	COM	12685J105		17,000	31	SH		DFND	5	31	0	0
CABLE ONE INC	COM	12685J105		18,000	33	SH		DFND	15	33	0	0
CABLE ONE INC	COM	12685J105		557,000	1,000	SH		DFND	21	1,000	0	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
CADENCE BANK	COM	12740C103		799,000	27,003	SH		DFND	2	27,003	0	0
CADENCE BANK	COM	12740C103		913,000	30,844	SH		DFND	3	30,844	0	0
CADENCE BANK	COM	12740C103		0	1	SH		DFND	5	1	0	0
CADENCE BANK	COM	12740C103		5,000	161	SH		DFND	15	161	0	0
CADENCE BANK	COM	12740C103		255,000	8,616	SH		DFND	21	8,616	0	0
CADENCE BANK	COM	12740C103		746,000	25,213	SH		SOLE		25,213	0	0
CADRE HLDGS INC	COM	12763L105		40,000	1,223	SH		DFND	2	1,223	0	0
CADRE HLDGS INC	COM	12763L105		3,000	77	SH		DFND	3	77	0	0
CADRE HLDGS INC	COM	12763L105		1,000	36	SH		DFND	15	36	0	0
CADRE HLDGS INC	COM	12763L105		136,000	4,147	SH		SOLE		4,147	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		778,000	16,596	SH		DFND	2	16,596	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		936,000	19,959	SH		DFND	3	19,959	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,152,000	24,583	SH		DFND	5	24,583	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		9,000	200	SH		DFND	8	200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		58,000	1,230	SH		DFND	15	1,230	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,000	17	SH		DFND	21	17	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,641,000	99,000	SH	Call	SOLE		99,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		703,000	15,000	SH	Put	SOLE		15,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		6,502,000	138,704	SH		SOLE		138,704	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		576,000	99,825	SH		DFND	3	99,464	0	361
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		6,981,000	608,637	SH		DFND	3	598,598	0	10,039
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		2,368,000	119,710	SH		DFND	3	115,910	0	3,800
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		12,000	629	SH		DFND	21	629	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		1,804,000	124,864	SH		DFND	3	124,039	0	825
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		102,000	7,044	SH		DFND	15	7,044	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		162,000	11,196	SH		SOLE		11,196	0	0
CALIBERCOS INC	COM CL A	13000T109		27,000	20,979	SH		DFND	5	20,979	0	0
CALIFORNIA BANCORP INC	COM	13005U101		2,000	89	SH		DFND	2	89	0	0
CALIFORNIA BANCORP INC	COM	13005U101		77,000	3,100	SH		DFND	4	0	3,100	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		301,000	5,498	SH		DFND	2	5,498	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		3,881,000	70,978	SH		DFND	3	70,396	0	582
CALIFORNIA RES CORP	COM STOCK	13057Q305		59,000	1,087	SH		DFND	5	1,087	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		14,000	250	SH		DFND	21	250	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		813,000	14,873	SH		SOLE		14,873	0	0
CALIX INC	COM	13100M509		219,000	5,012	SH		DFND	2	5,012	0	0
CALIX INC	COM	13100M509		1,343,000	30,745	SH		DFND	3	30,745	0	0
CALIX INC	COM	13100M509		5,000	117	SH		DFND	5	117	0	0
CALIX INC	COM	13100M509		345,000	7,902	SH		SOLE		7,902	0	0
CALLON PETE CO DEL	COM	13123X508		108,000	3,330	SH		DFND	2	3,330	0	0
CALLON PETE CO DEL	COM	13123X508		329,000	10,169	SH		DFND	3	10,169	0	0
CALLON PETE CO DEL	COM	13123X508		301,000	9,295	SH		DFND	5	9,295	0	0
CALLON PETE CO DEL	COM	13123X508		7,000	219	SH		DFND	15	219	0	0
CALLON PETE CO DEL	COM	13123X508		424,000	13,077	SH		SOLE		13,077	0	0
CAMBER ENERGY INC	COM	13200M607		0	213	SH		DFND	2	213	0	0
CAMBER ENERGY INC	COM	13200M607		0	8	SH		DFND	5	8	0	0
CAMECO CORP	COM	13321L108		163,221,000	3,787,022	SH		DFND	1	3,787,022	0	0
CAMECO CORP	COM	13321L108		18,000	414	SH		DFND	2	414	0	0
CAMECO CORP	COM	13321L108		16,181,000	375,438	SH		DFND	3	373,153	0	2,285
CAMECO CORP	COM	13321L108		15,301,000	355,000	SH	Put	DFND	5	355,000	0	0
CAMECO CORP	COM	13321L108		93,153,000	2,161,319	SH		DFND	5	2,161,319	0	0
CAMECO CORP	COM	13321L108		38,000	886	SH		DFND	7	0	886	0
CAMECO CORP	COM	13321L108		4,838,000	112,245	SH		DFND	8	112,245	0	0
CAMECO CORP	COM	13321L108		103,000	2,400	SH		DFND	9	0	2,400	0
CAMECO CORP	COM	13321L108		345,000	7,998	SH		DFND	15	7,998	0	0
CAMECO CORP	COM	13321L108		43,000	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108		121,000	2,808	SH		DFND	21	2,808	0	0
CAMECO CORP	COM	13321L108		465,000	10,785	SH		DFND	33	10,785	0	0
CAMECO CORP	COM	13321L108		60,988,000	1,415,039	SH		SOLE		1,415,039	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		9,000	349	SH		DFND	2	349	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		369,000	14,052	SH		DFND	3	13,552	0	500
CAMPING WORLD HLDGS INC	CL A	13462K109		1,737,000	66,154	SH		DFND	5	66,154	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		234,000	8,922	SH		SOLE		8,922	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,904,444,000	24,088,592	SH		DFND	1	24,088,592	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		36,176,000	457,581	SH		DFND	3	447,294	0	10,287
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,818,000	23,000	SH	Call	DFND	5	23,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,953,000	50,000	SH	Put	DFND	5	50,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,815,653,000	22,965,511	SH		DFND	5	22,965,511	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		82,662,000	1,045,564	SH		DFND	7	0	1,045,564	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		53,000	670	SH		OTR	7	670	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		46,567,000	589,009	SH		DFND	8	539,086	49,923	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		844,000	10,670	SH		DFND	9	0	10,670	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		304,000	3,848	SH		DFND	15	3,848	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		368,000	4,660	SH		DFND	19	4,660	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		642,000	8,121	SH		DFND	21	8,121	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,077,000	51,563	SH		DFND	29	51,563	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,209,000	27,943	SH		DFND	33	27,943	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		41,000	519	SH		DFND	34	519	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		447,000	5,660	SH		DFND		0	5,660	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		215,424,000	2,724,816	SH		SOLE		2,724,816	0	0
CANNAE HLDGS INC	COM	13765N107		92,000	4,693	SH		DFND	2	4,693	0	0
CANNAE HLDGS INC	COM	13765N107		34,000	1,733	SH		DFND	3	1,733	0	0
CANNAE HLDGS INC	COM	13765N107		5,000	259	SH		DFND	15	259	0	0
CANNAE HLDGS INC	COM	13765N107		286,000	14,654	SH		SOLE		14,654	0	0
CANO HEALTH INC	COM CL A	13781Y202		11,000	1,958	SH		DFND	2	1,958	0	0
CANO HEALTH INC	COM CL A	13781Y202		1,000	107	SH		DFND	3	107	0	0
CANO HEALTH INC	COM CL A	13781Y202		3,000	557	SH		SOLE		557	0	0
CANOO INC	COM CL A	13803R102		3,000	11,126	SH		DFND	3	11,126	0	0
CANOO INC	COM CL A	13803R102		1,000	2,630	SH		DFND	19	2,630	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		63,508,000	2,660,576	SH		DFND	3	1,567,689	0	1,092,887
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		2,392,000	100,222	SH		DFND	5	100,222	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		58,000	2,445	SH		DFND	8	2,445	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		140,000	5,847	SH		DFND	15	5,847	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		34,000	1,206	SH		DFND	2	1,206	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		56,974,000	2,018,192	SH		DFND	3	1,966,600	0	51,592
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		85,000	3,000	SH		DFND	8	3,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		420,000	14,864	SH		DFND	15	14,864	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		6,000	220	SH		DFND	21	220	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		19,343,000	683,486	SH		DFND	3	667,579	0	15,907
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		4,000	130	SH		DFND	5	130	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		37,000	1,315	SH		DFND	15	1,315	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		22,000	766	SH		DFND	21	766	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		44,966,000	1,506,896	SH		DFND	3	1,426,423	0	80,473
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		15,000	490	SH		DFND	5	490	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		140,000	4,680	SH		DFND	8	4,680	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		239,000	8,017	SH		DFND	15	8,017	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		18,000	613	SH		DFND	21	613	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		23,000	904	SH		DFND	2	904	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		25,488,000	990,606	SH		DFND	3	886,279	0	104,327
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		3,955,000	153,694	SH		DFND	5	153,694	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		106,000	4,115	SH		DFND	8	4,115	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		164,000	6,393	SH		DFND	15	6,393	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		9,000	345	SH		DFND	21	345	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		14,700,000	647,699	SH		DFND	3	633,968	0	13,731
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		5,000	230	SH		DFND	15	230	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		5,000	204	SH		DFND	21	204	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		2,590,000	95,653	SH		DFND	3	94,966	0	687
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		206,000	7,599	SH		DFND	15	7,599	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		6,766,000	250,677	SH		DFND	3	247,771	0	2,906
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		1,438,000	56,515	SH		DFND	3	56,515	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		1,593,000	60,225	SH		DFND	3	60,225	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		247,000	9,575	SH		DFND	3	9,575	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		235,000	8,596	SH		DFND	3	8,596	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		277,000	10,200	SH		DFND	3	700	0	9,500
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		617,000	22,302	SH		DFND	3	21,868	0	434
CAPITAL ONE FINL CORP	COM	14040H105		9,974,000	76,070	SH		DFND	1	76,070	0	0
CAPITAL ONE FINL CORP	COM	14040H105		3,841,000	29,297	SH		DFND	2	29,297	0	0
CAPITAL ONE FINL CORP	COM	14040H105		63,012,000	480,570	SH		DFND	3	427,335	0	53,235
CAPITAL ONE FINL CORP	COM	14040H105		18,155,000	138,459	SH		DFND	5	138,459	0	0
CAPITAL ONE FINL CORP	COM	14040H105		143,000	1,087	SH		DFND	7	0	1,087	0
CAPITAL ONE FINL CORP	COM	14040H105		141,000	1,075	SH		DFND	8	1,075	0	0
CAPITAL ONE FINL CORP	COM	14040H105		580,000	4,425	SH		DFND	15	4,425	0	0
CAPITAL ONE FINL CORP	COM	14040H105		199,000	1,520	SH		DFND	19	1,520	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,073,000	15,808	SH		DFND	21	12,667	0	3,141
CAPITAL ONE FINL CORP	COM	14040H105		257,000	1,960	SH		DFND	33	1,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105		87,000	661	SH		DFND	34	661	0	0
CAPITAL ONE FINL CORP	COM	14040H105		656,000	5,000	SH	Call	SOLE		5,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		24,115,000	183,917	SH		SOLE		183,917	0	0
CAPITOL FED FINL INC	COM	14057J101		67,000	10,383	SH		DFND	2	10,383	0	0
CAPITOL FED FINL INC	COM	14057J101		25,000	3,946	SH		DFND	3	3,946	0	0
CAPITOL FED FINL INC	COM	14057J101		176,000	27,252	SH		SOLE		27,252	0	0
CAPITOL SER TR	CLOCKWISE CORE	14064D568		626,000	29,802	SH		DFND	3	29,802	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		0	78	SH		DFND	2	78	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		42,000	8,500	SH		DFND	3	8,500	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		7,000	1,400	SH		DFND	5	1,400	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		17,000	914	SH		DFND	2	914	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		193,000	10,300	SH		DFND	4	0	10,300	0
CAPSTAR FINL HLDGS INC	COM	14070T102		76,000	4,079	SH		SOLE		4,079	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		0	209	SH		DFND	2	209	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		0	257	SH		DFND	5	257	0	0
CARDINAL HEALTH INC	COM	14149Y108		104,902,000	1,040,697	SH		DFND	1	1,040,697	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,690,000	16,765	SH		DFND	2	16,765	0	0
CARDINAL HEALTH INC	COM	14149Y108		14,923,000	148,050	SH		DFND	3	141,859	0	6,191
CARDINAL HEALTH INC	COM	14149Y108		6,942,000	68,866	SH		DFND	5	68,866	0	0
CARDINAL HEALTH INC	COM	14149Y108		214,000	2,127	SH		DFND	8	2,127	0	0
CARDINAL HEALTH INC	COM	14149Y108		872,000	8,653	SH		DFND	15	8,653	0	0
CARDINAL HEALTH INC	COM	14149Y108		160,000	1,592	SH		DFND	19	1,592	0	0
CARDINAL HEALTH INC	COM	14149Y108		332,000	3,289	SH		DFND	21	3,289	0	0
CARDINAL HEALTH INC	COM	14149Y108		13,005,000	129,018	SH		SOLE		129,018	0	0
CARDLYTICS INC	COM	14161W105		34,000	3,725	SH		DFND	2	3,725	0	0
CARDLYTICS INC	COM	14161W105		109,000	11,791	SH		DFND	3	11,791	0	0
CARDLYTICS INC	COM	14161W105		72,000	7,797	SH		SOLE		7,797	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		0	310	SH		DFND	3	310	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		28,000	33,797	SH		DFND	5	33,797	0	0
CAREDX INC	COM	14167L103		58,000	4,819	SH		DFND	2	4,819	0	0
CAREDX INC	COM	14167L103		7,000	553	SH		DFND	3	553	0	0
CAREDX INC	COM	14167L103		133,000	11,104	SH		SOLE		11,104	0	0
CAREMAX INC	COM CL A	14171W103		4,000	7,508	SH		DFND	2	7,508	0	0
CAREMAX INC	COM CL A	14171W103		8,000	16,032	SH		SOLE		16,032	0	0
CARETRUST REIT INC	COM	14174T107		216,000	9,637	SH		DFND	2	9,637	0	0
CARETRUST REIT INC	COM	14174T107		539,000	24,065	SH		DFND	3	24,065	0	0
CARETRUST REIT INC	COM	14174T107		86,000	3,831	SH		DFND	5	3,831	0	0
CARETRUST REIT INC	COM	14174T107		0	21	SH		DFND	15	21	0	0
CARETRUST REIT INC	COM	14174T107		20,000	900	SH		DFND	19	900	0	0
CARETRUST REIT INC	COM	14174T107		477,000	21,313	SH		SOLE		21,313	0	0
CARGO THERAPEUTICS INC	COM	14179K101		0	10	SH		DFND	2	10	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		8,000	2,804	SH		DFND	2	2,804	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		17,000	5,687	SH		SOLE		5,687	0	0
CARLYLE GROUP INC	COM	14316J108		58,000	1,414	SH		DFND	2	1,414	0	0
CARLYLE GROUP INC	COM	14316J108		5,700,000	140,086	SH		DFND	3	132,543	0	7,543
CARLYLE GROUP INC	COM	14316J108		4,622,000	113,592	SH		DFND	5	113,592	0	0
CARLYLE GROUP INC	COM	14316J108		23,000	568	SH		DFND	15	568	0	0
CARLYLE GROUP INC	COM	14316J108		806,000	19,797	SH		DFND	21	19,797	0	0
CARLYLE GROUP INC	COM	14316J108		122,000	3,005	SH		SOLE		3,005	0	0
CARNIVAL PLC	ADR	14365C103		66,000	3,921	SH		DFND	3	3,921	0	0
CARNIVAL PLC	ADR	14365C103		1,293,000	76,681	SH		DFND	5	76,681	0	0
CARNIVAL PLC	ADR	14365C103		20,000	1,158	SH		DFND	8	1,158	0	0
CARPARTS COM INC	COM	14427M107		18,000	5,625	SH		DFND	2	5,625	0	0
CARPARTS COM INC	COM	14427M107		11,000	3,346	SH		DFND	3	3,346	0	0
CARPARTS COM INC	COM	14427M107		3,000	984	SH		DFND	5	984	0	0
CARPARTS COM INC	COM	14427M107		1,000	450	SH		DFND	19	450	0	0
CARPARTS COM INC	COM	14427M107		37,000	11,612	SH		SOLE		11,612	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,528,000	78,818	SH		DFND	1	78,818	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,601,000	62,683	SH		DFND	2	62,683	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		29,387,000	511,519	SH		DFND	3	474,671	0	36,848
CARRIER GLOBAL CORPORATION	COM	14448C104		44,872,000	781,059	SH		DFND	5	781,059	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		305,000	5,313	SH		DFND	7	0	5,313	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,132,000	19,707	SH		DFND	8	18,457	1,250	0
CARRIER GLOBAL CORPORATION	COM	14448C104		782,000	13,611	SH		DFND	15	13,611	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		274,000	4,773	SH		DFND	19	4,773	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,333,000	23,201	SH		DFND	21	23,201	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		177,000	3,074	SH		DFND	33	3,074	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,000	130	SH		DFND	34	130	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		12,013,000	209,098	SH		SOLE		209,098	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		22,000	2,843	SH		DFND	2	2,843	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		91,000	11,558	SH		DFND	5	11,558	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		62,000	7,840	SH		SOLE		7,840	0	0
CASA SYS INC	COM	14713L102		0	345	SH		DFND	2	345	0	0
CASA SYS INC	COM	14713L102		0	7	SH		DFND	3	7	0	0
CASS INFORMATION SYS INC	COM	14808P109		21,000	474	SH		DFND	2	474	0	0
CASS INFORMATION SYS INC	COM	14808P109		5,000	111	SH		DFND	3	111	0	0
CASS INFORMATION SYS INC	COM	14808P109		132,000	2,921	SH		SOLE		2,921	0	0
CASSAVA SCIENCES INC	COM	14817C107		87,000	3,863	SH		DFND	2	3,863	0	0
CASSAVA SCIENCES INC	COM	14817C107		53,000	2,350	SH		DFND	3	2,200	0	150
CASSAVA SCIENCES INC	COM	14817C107		8,000	345	SH		DFND	5	345	0	0
CASSAVA SCIENCES INC	COM	14817C107		7,000	300	SH		DFND	21	300	0	0
CASSAVA SCIENCES INC	COM	14817C107		191,000	8,484	SH		SOLE		8,484	0	0
CASTELLUM INC	COM NEW	14838T204		0	298	SH		DFND	2	298	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		60,000	2,780	SH		DFND	2	2,780	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		36,000	1,684	SH		DFND	3	1,656	0	28
CASTLE BIOSCIENCES INC	COM	14843C105		2,000	75	SH		DFND	5	75	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		114,000	5,300	SH		SOLE		5,300	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101		2,000	160	SH		DFND	2	160	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		148,000	8,806	SH		DFND	2	8,806	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		300,000	17,817	SH		DFND	3	15,667	0	2,150
CATALYST PHARMACEUTICALS INC	COM	14888U101		701,000	41,693	SH		DFND	21	41,693	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		360,000	21,424	SH		SOLE		21,424	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		4,225,000	144,285	SH		DFND	1	144,285	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		3,000	112	SH		DFND	2	112	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		2,708,000	92,503	SH		DFND	3	92,503	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		23,307,000	796,000	SH	Call	DFND	5	796,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		2,196,000	75,000	SH	Put	DFND	5	75,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		11,046,000	377,267	SH		DFND	5	377,267	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		360,000	12,294	SH		DFND	7	0	12,294	0
CELESTICA INC	SUB VTG SHS	15101Q108		325,000	11,105	SH		DFND	8	11,105	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		222,000	7,585	SH		DFND	15	7,585	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		1,000	26	SH		DFND	21	26	0	0
CELCUITY INC	COM	15102K100		36,000	2,437	SH		DFND	2	2,437	0	0
CELCUITY INC	COM	15102K100		186,000	12,750	SH		DFND	3	12,750	0	0
CELCUITY INC	COM	15102K100		54,000	3,722	SH		SOLE		3,722	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		162,000	4,083	SH		DFND	2	4,083	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		39,000	992	SH		DFND	3	992	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		393,000	9,910	SH		SOLE		9,910	0	0
IMUNON INC	COM	15117N602		0	4	SH		DFND	5	4	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		59,000	1,088	SH		DFND	2	1,088	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		5,008,000	91,863	SH		DFND	3	91,119	0	744
CELSIUS HLDGS INC	COM NEW	15118V207		660,000	12,114	SH		DFND	5	12,114	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		246,000	4,506	SH		DFND	15	4,506	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,000	27	SH		DFND	19	27	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		7,000	133	SH		SOLE		133	0	0
CENTENE CORP DEL	COM	15135B101		50,310,000	677,943	SH		DFND	1	677,943	0	0
CENTENE CORP DEL	COM	15135B101		2,919,000	39,331	SH		DFND	2	39,331	0	0
CENTENE CORP DEL	COM	15135B101		7,922,000	106,755	SH		DFND	3	105,974	0	781
CENTENE CORP DEL	COM	15135B101		2,252,000	30,353	SH		DFND	5	30,353	0	0
CENTENE CORP DEL	COM	15135B101		2,238,000	30,152	SH		DFND	8	30,152	0	0
CENTENE CORP DEL	COM	15135B101		185,000	2,495	SH		DFND	15	2,495	0	0
CENTENE CORP DEL	COM	15135B101		212,000	2,861	SH		DFND	19	2,861	0	0
CENTENE CORP DEL	COM	15135B101		120,000	1,617	SH		DFND	21	1,617	0	0
CENTENE CORP DEL	COM	15135B101		18,612,000	250,808	SH		SOLE		250,808	0	0
CENOVUS ENERGY INC	COM	15135U109		248,158,000	14,904,372	SH		DFND	1	14,904,372	0	0
CENOVUS ENERGY INC	COM	15135U109		4,906,000	294,670	SH		DFND	3	294,212	0	458
CENOVUS ENERGY INC	COM	15135U109		23,313,000	1,400,200	SH	Call	DFND	5	1,400,200	0	0
CENOVUS ENERGY INC	COM	15135U109		34,740,000	2,086,500	SH	Put	DFND	5	2,086,500	0	0
CENOVUS ENERGY INC	COM	15135U109		223,224,000	13,406,872	SH		DFND	5	13,406,872	0	0
CENOVUS ENERGY INC	COM	15135U109		6,450,000	387,410	SH		DFND	7	0	387,410	0
CENOVUS ENERGY INC	COM	15135U109		5,773,000	346,739	SH		DFND	8	336,295	10,444	0
CENOVUS ENERGY INC	COM	15135U109		312,000	18,710	SH		DFND	9	0	18,710	0
CENOVUS ENERGY INC	COM	15135U109		32,000	1,910	SH		DFND	15	1,910	0	0
CENOVUS ENERGY INC	COM	15135U109		4,000	257	SH		DFND	21	257	0	0
CENOVUS ENERGY INC	COM	15135U109		165,000	9,901	SH		DFND	33	9,901	0	0
CENOVUS ENERGY INC	COM	15135U109		126,000	7,553	SH		DFND		0	7,553	0
CENOVUS ENERGY INC	COM	15135U109		101,519,000	6,097,247	SH		SOLE		6,097,247	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		95,000	8,052	SH		DFND	5	8,052	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		226,000	19,253	SH		DFND	7	0	19,253	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		4,000	348	SH		DFND	8	348	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		257,000	21,860	SH		SOLE		21,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,346,000	47,105	SH		DFND	2	47,105	0	0
CENTERPOINT ENERGY INC	COM	15189T107		8,779,000	307,297	SH		DFND	3	303,768	0	3,529
CENTERPOINT ENERGY INC	COM	15189T107		1,936,000	67,764	SH		DFND	5	67,764	0	0
CENTERPOINT ENERGY INC	COM	15189T107		5,000	159	SH		DFND	8	159	0	0
CENTERPOINT ENERGY INC	COM	15189T107		96,000	3,369	SH		DFND	15	3,369	0	0
CENTERPOINT ENERGY INC	COM	15189T107		160,000	5,600	SH		DFND	19	5,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107		108,000	3,792	SH		DFND	21	2,287	0	1,505
CENTERPOINT ENERGY INC	COM	15189T107		8,738,000	305,851	SH		SOLE		305,851	0	0
CENTERSPACE	COM	15202L107		121,000	2,084	SH		DFND	2	2,084	0	0
CENTERSPACE	COM	15202L107		185,000	3,178	SH		DFND	3	3,178	0	0
CENTERSPACE	COM	15202L107		2,000	30	SH		DFND	5	30	0	0
CENTERSPACE	COM	15202L107		187,000	3,217	SH		SOLE		3,217	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		0	4	SH		DFND	2	4	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		19,000	1,955	SH		SOLE		1,955	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		1,000	63	SH		DFND	3	63	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		2,000	181	SH		DFND	15	181	0	0
CENTRAL PLAINS BANCSHARES IN	COM	15486W100		1,000	54	SH		DFND	2	54	0	0
CENTRUS ENERGY CORP	CL A	15643U104		57,000	1,040	SH		DFND	2	1,040	0	0
CENTRUS ENERGY CORP	CL A	15643U104		2,000	32	SH		DFND	3	32	0	0
CENTRUS ENERGY CORP	CL A	15643U104		227,000	4,179	SH		DFND	5	4,179	0	0
CENTRUS ENERGY CORP	CL A	15643U104		10,000	175	SH		DFND	8	175	0	0
CENTRUS ENERGY CORP	CL A	15643U104		143,000	2,620	SH		SOLE		2,620	0	0
CISO GLOBAL INC	COM	15672X102		0	720	SH		DFND	2	720	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		8,000	2,451	SH		DFND	2	2,451	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		17,000	4,996	SH		SOLE		4,996	0	0
CEPTON INC	COM NEW	15673X200		43,000	13,620	SH		DFND	5	13,620	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		811,000	12,079	SH		DFND	2	12,079	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,464,000	21,812	SH		DFND	3	21,020	0	792
CERIDIAN HCM HLDG INC	COM	15677J108		156,000	2,328	SH		DFND	5	2,328	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		4,000	59	SH		DFND	15	59	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,000	19	SH		DFND	21	19	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		4,183,000	62,327	SH		SOLE		62,327	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		280,000	6,601	SH		DFND	2	6,601	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		47,000	1,115	SH		DFND	3	1,115	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		632,000	14,913	SH		SOLE		14,913	0	0
CERTARA INC	COM	15687V109		481,000	27,353	SH		DFND	3	25,956	0	1,397
CERTARA INC	COM	15687V109		21,836,000	1,241,392	SH		DFND	4	0	268,910	972,482
CERTARA INC	COM	15687V109		6,000	355	SH		DFND	15	355	0	0
CERTARA INC	COM	15687V109		2,462,000	139,970	SH		DFND	32,4	0	0	139,970
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307		1,000	220	SH		DFND	2	220	0	0
CHAMPIONX CORPORATION	COM	15872M104		647,000	22,136	SH		DFND	2	22,136	0	0
CHAMPIONX CORPORATION	COM	15872M104		5,524,000	189,115	SH		DFND	3	187,153	0	1,962
CHAMPIONX CORPORATION	COM	15872M104		773,000	26,470	SH		DFND	5	26,470	0	0
CHAMPIONX CORPORATION	COM	15872M104		55,000	1,900	SH		DFND	8	1,900	0	0
CHAMPIONX CORPORATION	COM	15872M104		44,000	1,504	SH		DFND	15	1,504	0	0
CHAMPIONX CORPORATION	COM	15872M104		24,000	806	SH		DFND	19	806	0	0
CHAMPIONX CORPORATION	COM	15872M104		49,000	1,688	SH		DFND	21	1,688	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,000	62	SH		DFND	33	62	0	0
CHAMPIONX CORPORATION	COM	15872M104		766,000	26,229	SH		SOLE		26,229	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		264,000	113,008	SH		DFND	3	112,034	0	974
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		126,000	53,914	SH		DFND	5	53,914	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		5,000	2,000	SH		DFND	8	2,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		741,000	316,800	SH		DFND	19	316,800	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,000	445	SH		DFND	21	445	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		0	100	SH		DFND	33	100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		9,000	3,736	SH		SOLE		3,736	0	0
CHART INDS INC	COM	16115Q308		614,000	4,503	SH		DFND	2	4,503	0	0
CHART INDS INC	COM	16115Q308		866,000	6,355	SH		DFND	3	6,338	0	17
CHART INDS INC	COM	16115Q308		899,000	6,591	SH		DFND	5	6,591	0	0
CHART INDS INC	COM	16115Q308		55,000	403	SH		DFND	15	403	0	0
CHART INDS INC	COM	16115Q308		16,000	114	SH		DFND	21	114	0	0
CHART INDS INC	COM	16115Q308		816,000	5,986	SH		SOLE		5,986	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,313,000	5,951	SH		DFND	1	5,951	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,273,000	8,421	SH		DFND	2	8,421	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		9,743,000	25,066	SH		DFND	3	24,479	0	587
CHARTER COMMUNICATIONS INC N	CL A	16119P108		16,524,000	42,513	SH		DFND	5	42,513	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,000	3	SH		DFND	7	0	3	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		646,000	1,662	SH		DFND	8	1,662	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		120,000	309	SH		DFND	15	309	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		101,000	261	SH		DFND	19	261	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		289,000	743	SH		DFND	21	743	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		135,000	347	SH		DFND	33	347	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		17,648,000	45,405	SH		SOLE		45,405	0	0
CHATHAM LODGING TR	COM	16208T102		53,000	4,923	SH		DFND	2	4,923	0	0
CHATHAM LODGING TR	COM	16208T102		5,000	455	SH		DFND	3	455	0	0
CHATHAM LODGING TR	COM	16208T102		875,000	81,610	SH		DFND	4	0	81,610	0
CHATHAM LODGING TR	COM	16208T102		0	13	SH		DFND	5	13	0	0
CHATHAM LODGING TR	COM	16208T102		110,000	10,260	SH		SOLE		10,260	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		7,000	8,000	PRN		DFND	19	8,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		9,000	10,000	PRN		DFND	21	10,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		2,000	2,000	PRN		DFND	21	2,000	0	0
CHEGG INC	NOTE 9/0	163092AF6		3,897,000	4,695,000	PRN		DFND	1	4,695,000	0	0
CHEMED CORP NEW	COM	16359R103		4,677,000	7,998	SH		DFND	1	7,998	0	0
CHEMED CORP NEW	COM	16359R103		17,797,000	30,435	SH		DFND	3	30,054	0	381
CHEMED CORP NEW	COM	16359R103		2,425,000	4,147	SH		DFND	5	4,147	0	0
CHEMED CORP NEW	COM	16359R103		6,000	10	SH		DFND	8	10	0	0
CHEMED CORP NEW	COM	16359R103		216,000	370	SH		DFND	15	370	0	0
CHEMED CORP NEW	COM	16359R103		175,000	299	SH		DFND	21	299	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		2,418,000	48,559	SH		DFND	3	46,869	0	1,690
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		24,000	479	SH		DFND	5	479	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		50,000	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		75,000	1,500	SH		DFND	19	1,500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		5,000	100	SH		DFND	21	100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		19,000	375	SH		SOLE		375	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		34,388,000	201,441	SH		DFND	1	201,441	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		20,000	117	SH		DFND	2	117	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		27,437,000	160,722	SH		DFND	3	156,416	0	4,306
CHENIERE ENERGY INC	COM NEW	16411R208		14,430,000	84,530	SH		DFND	5	84,530	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		201,000	1,177	SH		DFND	8	1,177	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		411,000	2,406	SH		DFND	15	2,406	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		85,000	500	SH		DFND	19	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		98,000	574	SH		DFND	21	574	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		122,000	715	SH		DFND	33	715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		12,677,000	74,260	SH		SOLE		74,260	0	0
CHEWY INC	CL A	16679L109		7,055,000	298,562	SH		DFND	3	294,813	0	3,749
CHEWY INC	CL A	16679L109		6,440,000	272,522	SH		DFND	5	272,522	0	0
CHEWY INC	CL A	16679L109		1,061,000	44,906	SH		DFND	7	0	44,906	0
CHEWY INC	CL A	16679L109		23,000	977	SH		DFND	8	0	977	0
CHEWY INC	CL A	16679L109		2,000	98	SH		DFND	15	98	0	0
CHEWY INC	CL A	16679L109		4,000	190	SH		DFND	19	190	0	0
CHEWY INC	CL A	16679L109		9,000	361	SH		DFND	21	361	0	0
CHEWY INC	CL A	16679L109		4,466,000	189,000	SH	Call	SOLE		189,000	0	0
CHEWY INC	CL A	16679L109		2,540,000	107,506	SH		SOLE		107,506	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100		0	655	SH		DFND	2	655	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		104,000	20,855	SH		DFND	2	20,855	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		109,000	21,762	SH		DFND	3	20,762	0	1,000
CHIMERA INVT CORP	COM NEW	16934Q208		10,000	1,950	SH		DFND	5	1,950	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		26,000	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		242,000	48,555	SH		SOLE		48,555	0	0
CHIMERIX INC	COM	16934W106		1,000	861	SH		DFND	2	861	0	0
CHIMERIX INC	COM	16934W106		16,000	17,000	SH		DFND	3	17,000	0	0
CHIMERIX INC	COM	16934W106		64,000	66,400	SH		DFND	4	0	66,400	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105		13,000	4,000	SH		DFND	21	4,000	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		10,000	377	SH		DFND	3	377	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		22,000	555	SH		DFND	3	555	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,000	25	SH		DFND	15	25	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		3,000	78	SH		DFND	21	78	0	0
CIBUS INC	CL A COM STK	17166A101		4,000	199	SH		DFND	2	199	0	0
CINEMARK HLDGS INC	COM	17243V102		121,000	8,583	SH		DFND	2	8,583	0	0
CINEMARK HLDGS INC	COM	17243V102		2,591,000	183,891	SH		DFND	3	183,723	0	168
CINEMARK HLDGS INC	COM	17243V102		1,000	65	SH		DFND	5	65	0	0
CINEMARK HLDGS INC	COM	17243V102		9,000	625	SH		DFND	21	625	0	0
CINEMARK HLDGS INC	COM	17243V102		705,000	50,000	SH	Call	SOLE		50,000	0	0
CINEMARK HLDGS INC	COM	17243V102		23,633,000	1,677,281	SH		SOLE		1,677,281	0	0
CIPHER MINING INC	COM	17253J106		14,000	3,286	SH		DFND	2	3,286	0	0
CIPHER MINING INC	COM	17253J106		6,000	1,501	SH		DFND	3	1,501	0	0
CIPHER MINING INC	COM	17253J106		37,000	8,972	SH		SOLE		8,972	0	0
CION INVT CORP	COM	17259U204		7,000	619	SH		DFND	2	619	0	0
CION INVT CORP	COM	17259U204		139,000	12,296	SH		DFND	3	12,296	0	0
CION INVT CORP	COM	17259U204		996,000	88,107	SH		DFND	21	88,107	0	0
CISCO SYS INC	COM	17275R102		201,691,000	3,992,294	SH		DFND	1	3,992,294	0	0
CISCO SYS INC	COM	17275R102		17,753,000	351,406	SH		DFND	2	351,406	0	0
CISCO SYS INC	COM	17275R102		568,411,000	11,251,217	SH		DFND	3	10,728,055	0	523,162
CISCO SYS INC	COM	17275R102		216,068,000	4,276,884	SH		DFND	5	4,276,884	0	0
CISCO SYS INC	COM	17275R102		6,285,000	124,406	SH		DFND	7	0	124,406	0
CISCO SYS INC	COM	17275R102		7,901,000	156,400	SH		DFND	8	134,878	21,522	0
CISCO SYS INC	COM	17275R102		94,000	1,861	SH		DFND	9	0	1,861	0
CISCO SYS INC	COM	17275R102		9,592,000	189,870	SH		DFND	15	189,870	0	0
CISCO SYS INC	COM	17275R102		25,232,000	499,437	SH		DFND	19	499,191	0	246
CISCO SYS INC	COM	17275R102		685,000	13,561	SH		OTR	19	2,982	0	10,579
CISCO SYS INC	COM	17275R102		98,279,000	1,945,347	SH		DFND	21	1,916,465	0	28,882
CISCO SYS INC	COM	17275R102		1,263,000	24,992	SH		DFND	29	24,992	0	0
CISCO SYS INC	COM	17275R102		714,000	14,130	SH		DFND	33	14,130	0	0
CISCO SYS INC	COM	17275R102		364,000	7,210	SH		DFND	34	7,210	0	0
CISCO SYS INC	COM	17275R102		6,674,000	132,100	SH	Call	SOLE		132,100	0	0
CISCO SYS INC	COM	17275R102		20,056,000	397,000	SH	Put	SOLE		397,000	0	0
CISCO SYS INC	COM	17275R102		109,000	2,158	SH		DFND		1,526	632	0
CISCO SYS INC	COM	17275R102		445,839,000	8,825,003	SH		SOLE		8,825,003	0	0
CITI TRENDS INC	COM	17306X102		240,000	8,500	SH		DFND	4	0	8,500	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		10,000	13,402	SH		DFND	2	13,402	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		20,000	26,215	SH		SOLE		26,215	0	0
CIVEO CORP CDA	COM NEW	17878Y207		10,000	435	SH		DFND	5	435	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		461,000	6,742	SH		DFND	2	6,742	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,241,000	32,780	SH		DFND	3	32,476	0	304
CIVITAS RESOURCES INC	COM NEW	17888H103		853,000	12,480	SH		DFND	5	12,480	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		16,000	236	SH		DFND	15	236	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		75,000	1,102	SH		DFND	21	1,102	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		720,000	10,525	SH		SOLE		10,525	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		106,000	7,785	SH		DFND	2	7,785	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		3,000	198	SH		DFND	3	198	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		264,000	19,373	SH		SOLE		19,373	0	0
CLARUS CORP NEW	COM	18270P109		32,000	4,639	SH		DFND	2	4,639	0	0
CLARUS CORP NEW	COM	18270P109		2,000	325	SH		DFND	3	325	0	0
CLARUS CORP NEW	COM	18270P109		2,000	270	SH		DFND	5	270	0	0
CLARUS CORP NEW	COM	18270P109		43,000	6,245	SH		SOLE		6,245	0	0
CLEANSPARK INC	COM NEW	18452B209		155,000	14,050	SH		DFND	2	14,050	0	0
CLEANSPARK INC	COM NEW	18452B209		77,000	6,968	SH		DFND	5	6,968	0	0
CLEANSPARK INC	COM NEW	18452B209		2,000	186	SH		DFND	8	186	0	0
CLEANSPARK INC	COM NEW	18452B209		11,000	1,000	SH		DFND	19	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209		352,000	31,954	SH		SOLE		31,954	0	0
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	18452H206		0	236	SH		DFND	2	236	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		71,000	38,830	SH		DFND	2	38,830	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		12,000	6,528	SH		DFND	3	6,528	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		7,000	3,608	SH		DFND	5	3,608	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		146,000	80,030	SH		SOLE		80,030	0	0
CLEAR SECURE INC	COM CL A	18467V109		168,000	8,136	SH		DFND	2	8,136	0	0
CLEAR SECURE INC	COM CL A	18467V109		6,000	300	SH		DFND	3	200	0	100
CLEAR SECURE INC	COM CL A	18467V109		6,000	299	SH		DFND	21	299	0	0
CLEAR SECURE INC	COM CL A	18467V109		362,000	17,541	SH		SOLE		17,541	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		4,790,000	137,172	SH		DFND	3	133,699	0	3,473
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		17,000	500	SH		DFND	19	500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		106,000	3,048	SH		SOLE		3,048	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		1,653,000	45,632	SH		DFND	3	45,632	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		5,000	128	SH		DFND	15	128	0	0
CLEARFIELD INC	COM	18482P103		21,000	722	SH		DFND	2	722	0	0
CLEARFIELD INC	COM	18482P103		4,800,000	165,075	SH		DFND	3	163,416	0	1,659
CLEARFIELD INC	COM	18482P103		87,000	3,000	SH		DFND	4	0	3,000	0
CLEARFIELD INC	COM	18482P103		3,000	100	SH		DFND	15	100	0	0
CLEARFIELD INC	COM	18482P103		81,000	2,793	SH		SOLE		2,793	0	0
CLEARONE INC	COM	18506U104		0	155	SH		DFND	2	155	0	0
CLEARPOINT NEURO INC	COM	18507C103		14,000	2,040	SH		DFND	2	2,040	0	0
CLEARPOINT NEURO INC	COM	18507C103		33,000	4,891	SH		SOLE		4,891	0	0
CLEARWATER PAPER CORP	COM	18538R103		154,000	4,276	SH		DFND	2	4,276	0	0
CLEARWATER PAPER CORP	COM	18538R103		34,000	941	SH		DFND	3	941	0	0
CLEARWATER PAPER CORP	COM	18538R103		347,000	9,600	SH		DFND	4	0	9,600	0
CLEARWATER PAPER CORP	COM	18538R103		1,000	23	SH		DFND	5	23	0	0
CLEARWATER PAPER CORP	COM	18538R103		126,000	3,488	SH		SOLE		3,488	0	0
CLEARWAY ENERGY INC	CL A	18539C105		23,000	891	SH		DFND	2	891	0	0
CLEARWAY ENERGY INC	CL A	18539C105		18,000	690	SH		DFND	3	690	0	0
CLEARWAY ENERGY INC	CL A	18539C105		0	3	SH		DFND	5	3	0	0
CLEARWAY ENERGY INC	CL A	18539C105		19,000	731	SH		SOLE		731	0	0
CLEARWAY ENERGY INC	CL C	18539C204		19,000	682	SH		DFND	2	682	0	0
CLEARWAY ENERGY INC	CL C	18539C204		853,000	31,091	SH		DFND	3	29,562	0	1,529
CLEARWAY ENERGY INC	CL C	18539C204		53,000	1,914	SH		DFND	15	1,914	0	0
CLEARWAY ENERGY INC	CL C	18539C204		65,000	2,355	SH		SOLE		2,355	0	0
CLIPPER RLTY INC	COM	18885T306		51,000	9,423	SH		DFND	2	9,423	0	0
CLIPPER RLTY INC	COM	18885T306		13,000	2,441	SH		SOLE		2,441	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		197,000	38,318	SH		DFND	3	36,679	0	1,639
CLOUGH GLOBAL EQUITY FD	COM	18914C100		47,000	7,980	SH		DFND	3	7,980	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		0	200	SH		DFND	3	200	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		8,000	8,672	SH		DFND	5	8,672	0	0
CLOUDFLARE INC	CL A COM	18915M107		15,040,000	180,634	SH		DFND	3	178,879	0	1,755
CLOUDFLARE INC	CL A COM	18915M107		5,624,000	67,549	SH		DFND	5	67,549	0	0
CLOUDFLARE INC	CL A COM	18915M107		170,000	2,043	SH		DFND	8	2,043	0	0
CLOUDFLARE INC	CL A COM	18915M107		135,000	1,618	SH		DFND	15	1,618	0	0
CLOUDFLARE INC	CL A COM	18915M107		288,000	3,462	SH		DFND	19	3,462	0	0
CLOUDFLARE INC	CL A COM	18915M107		79,000	944	SH		DFND	21	944	0	0
CLOUDFLARE INC	CL A COM	18915M107		22,000	260	SH		DFND	34	260	0	0
CLOUDFLARE INC	CL A COM	18915M107		2,914,000	35,000	SH	Put	SOLE		35,000	0	0
CLOUDFLARE INC	CL A COM	18915M107		95,260,000	1,144,131	SH		SOLE		1,144,131	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		14,000	311	SH		DFND	2	311	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		133,000	3,000	SH		DFND	4	0	3,000	0
COASTAL FINL CORP WA	COM NEW	19046P209		103,000	2,309	SH		SOLE		2,309	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409		0	9	SH		DFND	5	9	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206		32,000	5,333	SH		DFND	2	5,333	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206		71,000	11,800	SH		DFND	4	0	11,800	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		323,000	4,248	SH		DFND	2	4,248	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		2,550,000	33,529	SH		DFND	3	33,231	0	298
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		2,059,000	27,071	SH		DFND	5	27,071	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,000	54	SH		DFND	15	54	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,000	41	SH		DFND	21	41	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		711,000	9,344	SH		SOLE		9,344	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		48,000	8,238	SH		DFND	2	8,238	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		104,000	17,718	SH		SOLE		17,718	0	0
COGNITION THERAPEUTICS INC	COM	19243B102		0	199	SH		DFND	2	199	0	0
COHEN & STEERS INC	COM	19247A100		93,000	1,223	SH		DFND	2	1,223	0	0
COHEN & STEERS INC	COM	19247A100		3,406,000	44,972	SH		DFND	3	44,709	0	263
COHEN & STEERS INC	COM	19247A100		22,000	285	SH		DFND	5	285	0	0
COHEN & STEERS INC	COM	19247A100		5,000	71	SH		DFND	8	71	0	0
COHEN & STEERS INC	COM	19247A100		45,000	589	SH		DFND	15	589	0	0
COHEN & STEERS INC	COM	19247A100		420,000	5,551	SH		SOLE		5,551	0	0
COHERENT CORP	COM	19247G107		2,000	37	SH		DFND	2	37	0	0
COHERENT CORP	COM	19247G107		5,917,000	135,921	SH		DFND	3	117,726	0	18,195
COHERENT CORP	COM	19247G107		41,000	945	SH		DFND	5	945	0	0
COHERENT CORP	COM	19247G107		360,000	8,263	SH		DFND	15	8,263	0	0
COHERENT CORP	COM	19247G107		44,000	1,010	SH		DFND	34	1,010	0	0
COHERENT CORP	COM	19247G107		2,394,000	55,000	SH	Call	SOLE		55,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		9,097,000	743,249	SH		DFND	3	736,612	0	6,637
COHEN & STEERS QUALITY INCOM	COM	19247L106		44,000	3,557	SH		DFND	15	3,557	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		2,072,000	176,379	SH		DFND	3	77,841	0	98,538
COHEN & STEERS REIT & PFD &	COM	19247X100		2,202,000	109,209	SH		DFND	3	107,830	0	1,379
COHEN & STEERS REIT & PFD &	COM	19247X100		267,000	13,262	SH		DFND	8	13,262	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		2,003,000	99,341	SH		DFND	15	99,341	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		181,000	8,997	SH		SOLE		8,997	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		14,174,000	667,337	SH		DFND	3	657,878	0	9,459
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,480,000	69,672	SH		DFND	5	69,672	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		87,000	4,092	SH		DFND	8	4,092	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		23,000	1,090	SH		DFND	21	1,090	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,737,000	94,231	SH		DFND	3	91,786	0	2,445
COHEN & STEERS CLOSED-END OP	COM	19248P106		2,355,000	210,276	SH		DFND	3	209,953	0	323
COHEN & STEERS SELECT PFD &	COM	19248Y107		765,000	40,499	SH		DFND	3	40,499	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		34,000	10,142	SH		DFND	2	10,142	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		2,000	500	SH		DFND	5	500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		71,000	21,290	SH		SOLE		21,290	0	0
COHEN & CO INC NEW	COM	19249M102		0	3	SH		DFND	2	3	0	0
COHEN & CO INC NEW	COM	19249M102		47,000	7,097	SH		DFND	19	7,097	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		1,457,000	104,130	SH		DFND	3	26,614	0	77,516
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		12,000	885	SH		DFND	15	885	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		12,865,000	714,338	SH		DFND	3	568,217	0	146,121
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		162,000	8,980	SH		DFND	15	8,980	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		23,877,000	137,288	SH		DFND	1	137,288	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		4,231,000	24,330	SH		DFND	3	23,836	0	494
COINBASE GLOBAL INC	COM CL A	19260Q107		4,200,000	24,150	SH		DFND	5	24,150	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		9,000	54	SH		DFND	7	0	54	0
COINBASE GLOBAL INC	COM CL A	19260Q107		39,000	223	SH		DFND	8	223	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		31,000	178	SH		DFND	15	178	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		74,000	423	SH		DFND	21	423	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		307,000	1,765	SH		DFND	33	1,765	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,531,000	14,554	SH		SOLE		14,554	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		66,000	2,130	SH		DFND	2	2,130	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,236,000	40,163	SH		DFND	3	40,111	0	52
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		39,000	1,283	SH		DFND	5	1,283	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		228,000	7,396	SH		SOLE		7,396	0	0
COLONY BANKCORP INC	COM	19623P101		40,000	2,991	SH		DFND	2	2,991	0	0
COLONY BANKCORP INC	COM	19623P101		88,000	6,600	SH		DFND	4	0	6,600	0
COLONY BANKCORP INC	COM	19623P101		1,000	79	SH		DFND	21	79	0	0
COLONY BANKCORP INC	COM	19623P101		47,000	3,522	SH		SOLE		3,522	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		28,000	700	SH		DFND	3	700	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		12,000	300	SH		DFND	21	300	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,724,000	95,538	SH		DFND	3	95,538	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		11,000	610	SH		DFND	8	610	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		61,000	3,366	SH		DFND	15	3,366	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		2,992,000	143,364	SH		DFND	3	143,364	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		199,000	7,186	SH		DFND	2	7,186	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		2,232,000	80,543	SH		DFND	3	79,943	0	600
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		3,000	109	SH		DFND	15	109	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		953,000	45,706	SH		DFND	3	42,504	0	3,202
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		3,000	160	SH		DFND	21	160	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		94,000	1,605	SH		DFND	3	55	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		24,000	400	SH		DFND	5	400	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		1,000	25	SH		OTR	19	0	0	25
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		35,000	594	SH		DFND	21	594	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		8,392,000	265,565	SH		DFND	3	259,878	0	5,687
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		21,000	676	SH		DFND	21	676	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		101,000	3,189	SH		SOLE		3,189	0	0
COMCAST CORP NEW	CL A	20030N101		161,516,000	3,683,366	SH		DFND	1	3,683,366	0	0
COMCAST CORP NEW	CL A	20030N101		14,644,000	333,955	SH		DFND	2	333,955	0	0
COMCAST CORP NEW	CL A	20030N101		136,703,000	3,117,503	SH		DFND	3	3,027,361	0	90,142
COMCAST CORP NEW	CL A	20030N101		41,755,000	952,217	SH		DFND	5	952,217	0	0
COMCAST CORP NEW	CL A	20030N101		5,372,000	122,516	SH		DFND	7	0	122,516	0
COMCAST CORP NEW	CL A	20030N101		1,398,000	31,880	SH		DFND	8	9,755	22,125	0
COMCAST CORP NEW	CL A	20030N101		236,000	5,391	SH		DFND	9	0	5,391	0
COMCAST CORP NEW	CL A	20030N101		2,782,000	63,442	SH		DFND	15	63,442	0	0
COMCAST CORP NEW	CL A	20030N101		22,027,000	502,324	SH		DFND	19	502,324	0	0
COMCAST CORP NEW	CL A	20030N101		229,000	5,211	SH		OTR	19	5,211	0	0
COMCAST CORP NEW	CL A	20030N101		24,982,000	569,713	SH		DFND	21	551,637	0	18,076
COMCAST CORP NEW	CL A	20030N101		724,000	16,502	SH		DFND	33	16,502	0	0
COMCAST CORP NEW	CL A	20030N101		6,578,000	150,000	SH	Call	SOLE		150,000	0	0
COMCAST CORP NEW	CL A	20030N101		10,963,000	250,000	SH	Put	SOLE		250,000	0	0
COMCAST CORP NEW	CL A	20030N101		33,000	762	SH		DFND		0	762	0
COMCAST CORP NEW	CL A	20030N101		224,665,000	5,123,494	SH		SOLE		5,123,494	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		61,000	21,616	SH		DFND	2	21,616	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		120,000	42,650	SH		DFND	3	42,650	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,000	480	SH		DFND	33	480	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		126,000	44,691	SH		SOLE		44,691	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		95,000	3,571	SH		DFND	2	3,571	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2,000	85	SH		DFND	3	85	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1,565,000	58,750	SH		DFND	4	0	37,429	21,321
COMMUNITY HEALTHCARE TR INC	COM	20369C106		0	7	SH		DFND	5	7	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		151,000	5,681	SH		SOLE		5,681	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		275,000	343,643	SH		SOLE		343,643	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		0	2	SH		DFND	5	2	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		95,000	6,254	SH		DFND	3	6,254	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		107,000	7,000	SH		DFND	5	7,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		2,000	130	SH		DFND	21	130	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		31,000	3,713	SH		DFND	3	3,713	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		4,000	428	SH		SOLE		428	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		7,000	927	SH		DFND	3	927	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		1,000	107	SH		SOLE		107	0	0
COMPASS MINERALS INTL INC	COM	20451N101		106,000	4,185	SH		DFND	2	4,185	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,431,000	56,522	SH		DFND	3	55,455	0	1,067
COMPASS MINERALS INTL INC	COM	20451N101		621,000	24,509	SH		DFND	5	24,509	0	0
COMPASS MINERALS INTL INC	COM	20451N101		32,000	1,269	SH		DFND	15	1,269	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,000	65	SH		DFND	21	65	0	0
COMPASS MINERALS INTL INC	COM	20451N101		185,000	7,312	SH		SOLE		7,312	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		54,000	2,413	SH		DFND	2	2,413	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		3,107,000	138,397	SH		DFND	3	128,291	0	10,106
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		17,368,000	773,608	SH		DFND	4	0	247,339	526,269
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		7,000	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,000	34	SH		DFND	15	34	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		599,000	26,685	SH		DFND	21	26,685	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		303,000	13,483	SH		SOLE		13,483	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		178,000	20,349	SH		DFND	3	20,349	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		29,000	3,365	SH		DFND	5	3,365	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		44,000	5,000	SH		DFND	15	5,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		8,000	937	SH		DFND	21	937	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		15,000	9,621	SH		DFND	2	9,621	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		30,000	19,467	SH		SOLE		19,467	0	0
COMPOSECURE INC	COM CL A	20459V105		13,000	2,430	SH		DFND	2	2,430	0	0
COMPOSECURE INC	COM CL A	20459V105		123,000	22,700	SH		DFND	4	0	22,700	0
COMPOSECURE INC	COM CL A	20459V105		19,000	3,507	SH		SOLE		3,507	0	0
COMPLETE SOLARIA INC	COM	20460L104		0	97	SH		DFND	2	97	0	0
COMPASS INC	CL A	20464U100		103,000	27,391	SH		DFND	2	27,391	0	0
COMPASS INC	CL A	20464U100		2,000	660	SH		DFND	3	660	0	0
COMPASS INC	CL A	20464U100		228,000	60,758	SH		SOLE		60,758	0	0
COMPX INTL INC	CL A	20563P101		7,000	278	SH		DFND	2	278	0	0
COMPX INTL INC	CL A	20563P101		798,000	31,578	SH		DFND	4	0	31,578	0
COMPX INTL INC	CL A	20563P101		8,000	325	SH		SOLE		325	0	0
CONCENTRIX CORP	COM	20602D101		993,000	10,108	SH		DFND	3	10,000	0	108
CONCENTRIX CORP	COM	20602D101		12,000	119	SH		DFND	5	119	0	0
CONCENTRIX CORP	COM	20602D101		2,000	24	SH		DFND	15	24	0	0
CONCENTRIX CORP	COM	20602D101		1,000	8	SH		DFND	21	8	0	0
CONFLUENT INC	CLASS A COM	20717M103		3,752,000	160,353	SH		DFND	1	160,353	0	0
CONFLUENT INC	CLASS A COM	20717M103		2,393,000	102,250	SH		DFND	3	99,672	0	2,578
CONFLUENT INC	CLASS A COM	20717M103		6,000	252	SH		DFND	5	252	0	0
CONFLUENT INC	CLASS A COM	20717M103		3,000	142	SH		DFND	15	142	0	0
CONFLUENT INC	CLASS A COM	20717M103		32,000	1,380	SH		DFND	21	1,380	0	0
CONFLUENT INC	CLASS A COM	20717M103		4,305,000	183,982	SH		SOLE		183,982	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8		7,000	6,000	PRN		DFND	19	6,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8		4,000	3,000	PRN		DFND	21	3,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		3,168,000	3,170,000	PRN		DFND	1	3,170,000	0	0
CONNECTONE BANCORP INC	COM	20786W107		33,000	1,453	SH		DFND	2	1,453	0	0
CONNECTONE BANCORP INC	COM	20786W107		45,000	1,982	SH		DFND	3	1,942	0	40
CONNECTONE BANCORP INC	COM	20786W107		0	20	SH		DFND	5	20	0	0
CONNECTONE BANCORP INC	COM	20786W107		179,000	7,818	SH		SOLE		7,818	0	0
CONOCOPHILLIPS	COM	20825C104		184,386,000	1,588,580	SH		DFND	1	1,588,580	0	0
CONOCOPHILLIPS	COM	20825C104		10,414,000	89,724	SH		DFND	2	89,724	0	0
CONOCOPHILLIPS	COM	20825C104		158,564,000	1,366,107	SH		DFND	3	1,320,936	0	45,171
CONOCOPHILLIPS	COM	20825C104		42,985,000	370,336	SH		DFND	5	370,336	0	0
CONOCOPHILLIPS	COM	20825C104		3,663,000	31,562	SH		DFND	7	0	31,562	0
CONOCOPHILLIPS	COM	20825C104		1,368,000	11,788	SH		DFND	8	9,808	1,980	0
CONOCOPHILLIPS	COM	20825C104		43,000	370	SH		DFND	9	0	370	0
CONOCOPHILLIPS	COM	20825C104		1,651,000	14,224	SH		DFND	15	14,224	0	0
CONOCOPHILLIPS	COM	20825C104		4,093,000	35,264	SH		DFND	19	35,264	0	0
CONOCOPHILLIPS	COM	20825C104		25,815,000	222,407	SH		DFND	21	215,827	0	6,580
CONOCOPHILLIPS	COM	20825C104		262,000	2,259	SH		DFND	33	2,259	0	0
CONOCOPHILLIPS	COM	20825C104		4,921,000	42,400	SH	Call	SOLE		42,400	0	0
CONOCOPHILLIPS	COM	20825C104		31,000	263	SH		DFND		0	263	0
CONOCOPHILLIPS	COM	20825C104		116,424,000	1,003,046	SH		SOLE		1,003,046	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		55,000	2,094	SH		DFND	2	2,094	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		35,000	1,329	SH		DFND	3	1,329	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		92,000	3,500	SH		DFND	4	0	3,500	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		0	5	SH		DFND	5	5	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		0	18	SH		DFND	21	18	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		110,000	4,181	SH		SOLE		4,181	0	0
CONSOL ENERGY INC NEW	COM	20854L108		2,014,000	20,032	SH		DFND	1	20,032	0	0
CONSOL ENERGY INC NEW	COM	20854L108		271,000	2,694	SH		DFND	2	2,694	0	0
CONSOL ENERGY INC NEW	COM	20854L108		8,059,000	80,170	SH		DFND	3	79,938	0	232
CONSOL ENERGY INC NEW	COM	20854L108		231,000	2,300	SH		DFND	4	0	2,300	0
CONSOL ENERGY INC NEW	COM	20854L108		2,000	15	SH		DFND	5	15	0	0
CONSOL ENERGY INC NEW	COM	20854L108		4,000	37	SH		DFND	15	37	0	0
CONSOL ENERGY INC NEW	COM	20854L108		72,000	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108		3,000	27	SH		DFND	21	27	0	0
CONSOL ENERGY INC NEW	COM	20854L108		656,000	6,523	SH		SOLE		6,523	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,852,000	11,798	SH		DFND	2	11,798	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		123,774,000	511,990	SH		DFND	3	496,914	0	15,076
CONSTELLATION BRANDS INC	CL A	21036P108		210,613,000	871,200	SH		DFND	5	871,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		37,000	152	SH		DFND	7	0	152	0
CONSTELLATION BRANDS INC	CL A	21036P108		6,108,000	25,264	SH		DFND	8	25,264	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		879,000	3,636	SH		DFND	15	3,636	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,011,000	8,317	SH		DFND	19	8,317	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		733,000	3,032	SH		DFND	21	2,962	0	70
CONSTELLATION BRANDS INC	CL A	21036P108		304,000	1,258	SH		DFND	29	1,258	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		56,000	230	SH		DFND	33	230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		83,000	344	SH		DFND	34	344	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,490,000	10,300	SH	Put	SOLE		10,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		33,333,000	137,882	SH		SOLE		137,882	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		7,152,000	61,182	SH		DFND	1	61,182	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,119,000	26,679	SH		DFND	2	26,679	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		11,387,000	97,419	SH		DFND	3	91,192	0	6,227
CONSTELLATION ENERGY CORP	COM	21037T109		3,789,000	32,418	SH		DFND	5	32,418	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		21,000	181	SH		DFND	8	181	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		581,000	4,969	SH		DFND	15	4,969	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		5,000	39	SH		DFND	19	39	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		741,000	6,341	SH		DFND	21	6,298	0	43
CONSTELLATION ENERGY CORP	COM	21037T109		20,789,000	177,847	SH		SOLE		177,847	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		207,000	4,749	SH		DFND	2	4,749	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		7,951,000	182,697	SH		DFND	3	180,303	0	2,394
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		988,000	22,704	SH		DFND	5	22,704	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		14,000	332	SH		DFND	15	332	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		28,000	644	SH		OTR	19	0	0	644
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		9,000	206	SH		DFND	21	206	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		373,000	8,577	SH		SOLE		8,577	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305		9,000	1,525	SH		DFND	2	1,525	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305		8,000	1,404	SH		DFND	3	1,404	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305		2,000	318	SH		DFND	5	318	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305		29,000	4,791	SH		SOLE		4,791	0	0
CONTANGO ORE INC	COM	21077F100		21,000	1,165	SH		DFND	2	1,165	0	0
CONTANGO ORE INC	COM	21077F100		30,000	1,661	SH		SOLE		1,661	0	0
COOPER STD HLDGS INC	COM	21676P103		23,000	1,157	SH		DFND	2	1,157	0	0
COOPER STD HLDGS INC	COM	21676P103		3,000	150	SH		DFND	3	150	0	0
COOPER STD HLDGS INC	COM	21676P103		70,000	3,607	SH		SOLE		3,607	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		7,000	1,087	SH		DFND	2	1,087	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		127,000	21,011	SH		DFND	3	21,011	0	0
CORE LABORATORIES INC	COM	21867A105		109,000	6,168	SH		DFND	2	6,168	0	0
CORE LABORATORIES INC	COM	21867A105		662,000	37,486	SH		DFND	3	37,318	0	168
CORE LABORATORIES INC	COM	21867A105		0	12	SH		DFND	5	12	0	0
CORE LABORATORIES INC	COM	21867A105		12,000	653	SH		DFND	15	653	0	0
CORE LABORATORIES INC	COM	21867A105		177,000	10,006	SH		SOLE		10,006	0	0
CORECIVIC INC	COM	21871N101		205,000	14,134	SH		DFND	2	14,134	0	0
CORECIVIC INC	COM	21871N101		21,000	1,473	SH		DFND	3	1,004	0	469
CORECIVIC INC	COM	21871N101		337,000	23,225	SH		SOLE		23,225	0	0
COREBRIDGE FINL INC	COM	21871X109		1,086,000	50,144	SH		DFND	3	48,781	0	1,363
COREBRIDGE FINL INC	COM	21871X109		9,000	393	SH		DFND	15	393	0	0
COREBRIDGE FINL INC	COM	21871X109		87,000	4,000	SH		DFND	21	4,000	0	0
COREBRIDGE FINL INC	COM	21871X109		1,553,000	71,705	SH		SOLE		71,705	0	0
CORE & MAIN INC	CL A	21874C102		2,365,000	58,517	SH		DFND	1	58,517	0	0
CORE & MAIN INC	CL A	21874C102		4,084,000	101,071	SH		DFND	3	96,535	0	4,536
CORE & MAIN INC	CL A	21874C102		122,000	3,009	SH		DFND	5	3,009	0	0
CORE & MAIN INC	CL A	21874C102		2,000	45	SH		DFND	8	45	0	0
CORE & MAIN INC	CL A	21874C102		10,000	257	SH		DFND	15	257	0	0
CORE & MAIN INC	CL A	21874C102		4,000	96	SH		DFND	21	96	0	0
CORMEDIX INC	COM	21900C308		24,000	6,455	SH		DFND	2	6,455	0	0
CORMEDIX INC	COM	21900C308		8,000	2,000	SH		DFND	3	2,000	0	0
CORMEDIX INC	COM	21900C308		44,000	11,724	SH		SOLE		11,724	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		775,000	107,813	SH		DFND	3	107,413	0	400
CORNERSTONE STRATEGIC VALUE	COM	21924B302		13,000	1,818	SH		DFND	15	1,818	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		7,000	1,000	SH		DFND	21	1,000	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		2,272,000	321,865	SH		DFND	3	311,771	0	10,094
CORNERSTONE TOTAL RETURN FD	COM	21924U300		6,000	788	SH		DFND	15	788	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		305,000	11,905	SH		DFND	2	11,905	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,057,000	80,249	SH		DFND	3	79,944	0	305
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		11,000	424	SH		DFND	15	424	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,000	52	SH		DFND	21	52	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		385,000	15,012	SH		SOLE		15,012	0	0
CORSAIR GAMING INC	COM	22041X102		51,000	3,630	SH		DFND	2	3,630	0	0
CORSAIR GAMING INC	COM	22041X102		10,000	700	SH		DFND	3	700	0	0
CORSAIR GAMING INC	COM	22041X102		13,000	916	SH		DFND	5	916	0	0
CORSAIR GAMING INC	COM	22041X102		111,000	7,884	SH		SOLE		7,884	0	0
CORTEVA INC	COM	22052L104		12,558,000	262,054	SH		DFND	1	262,054	0	0
CORTEVA INC	COM	22052L104		2,641,000	55,113	SH		DFND	2	55,113	0	0
CORTEVA INC	COM	22052L104		52,804,000	1,101,915	SH		DFND	3	1,060,166	0	41,749
CORTEVA INC	COM	22052L104		35,676,000	744,486	SH		DFND	5	744,486	0	0
CORTEVA INC	COM	22052L104		11,000	236	SH		DFND	7	0	236	0
CORTEVA INC	COM	22052L104		859,000	17,926	SH		DFND	8	17,926	0	0
CORTEVA INC	COM	22052L104		519,000	10,821	SH		DFND	15	10,821	0	0
CORTEVA INC	COM	22052L104		168,000	3,498	SH		DFND	19	3,498	0	0
CORTEVA INC	COM	22052L104		6,600,000	137,735	SH		DFND	21	133,654	0	4,081
CORTEVA INC	COM	22052L104		100,000	2,080	SH		DFND	33	2,080	0	0
CORTEVA INC	COM	22052L104		16,056,000	335,059	SH		SOLE		335,059	0	0
QUINCE THERAPEUTICS INC	COM	22053A107		0	131	SH		DFND	2	131	0	0
COSAN S A	ADS	22113B103		832,000	53,150	SH		DFND	3	52,833	0	317
COSAN S A	ADS	22113B103		3,000	192	SH		DFND	15	192	0	0
COSTCO WHSL CORP NEW	COM	22160K105		216,793,000	328,434	SH		DFND	1	328,434	0	0
COSTCO WHSL CORP NEW	COM	22160K105		24,973,000	37,833	SH		DFND	2	37,833	0	0
COSTCO WHSL CORP NEW	COM	22160K105		562,770,000	852,578	SH		DFND	3	814,126	0	38,452
COSTCO WHSL CORP NEW	COM	22160K105		1,239,754,000	1,878,188	SH		DFND	5	1,878,188	0	0
COSTCO WHSL CORP NEW	COM	22160K105		17,136,000	25,960	SH		DFND	7	0	25,960	0
COSTCO WHSL CORP NEW	COM	22160K105		42,823,000	64,876	SH		DFND	8	61,533	3,343	0
COSTCO WHSL CORP NEW	COM	22160K105		28,000	42	SH		DFND	9	0	42	0
COSTCO WHSL CORP NEW	COM	22160K105		8,307,000	12,585	SH		DFND	15	12,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105		172,314,000	261,050	SH		DFND	19	260,989	0	61
COSTCO WHSL CORP NEW	COM	22160K105		1,382,000	2,094	SH		OTR	19	1,530	0	564
COSTCO WHSL CORP NEW	COM	22160K105		368,879,000	558,840	SH		DFND	21	554,261	0	4,579
COSTCO WHSL CORP NEW	COM	22160K105		372,000	563	SH		DFND	25	563	0	0
COSTCO WHSL CORP NEW	COM	22160K105		316,000	478	SH		DFND	29	478	0	0
COSTCO WHSL CORP NEW	COM	22160K105		8,848,000	13,405	SH		DFND	33	13,405	0	0
COSTCO WHSL CORP NEW	COM	22160K105		76,000	115	SH		DFND	34	115	0	0
COSTCO WHSL CORP NEW	COM	22160K105		52,806,000	80,000	SH	Put	SOLE		80,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		128,000	194	SH		DFND		194	0	0
COSTCO WHSL CORP NEW	COM	22160K105		164,397,000	249,056	SH		SOLE		249,056	0	0
COSTAR GROUP INC	COM	22160N109		2,653,000	30,356	SH		DFND	1	30,356	0	0
COSTAR GROUP INC	COM	22160N109		2,744,000	31,401	SH		DFND	2	31,401	0	0
COSTAR GROUP INC	COM	22160N109		25,555,000	292,428	SH		DFND	3	288,851	0	3,577
COSTAR GROUP INC	COM	22160N109		21,449,000	245,441	SH		DFND	5	245,441	0	0
COSTAR GROUP INC	COM	22160N109		3,640,000	41,657	SH		DFND	7	0	41,657	0
COSTAR GROUP INC	COM	22160N109		113,000	1,289	SH		DFND	8	293	996	0
COSTAR GROUP INC	COM	22160N109		264,000	3,021	SH		DFND	15	3,021	0	0
COSTAR GROUP INC	COM	22160N109		15,000	170	SH		DFND	19	170	0	0
COSTAR GROUP INC	COM	22160N109		213,000	2,441	SH		DFND	21	2,441	0	0
COSTAR GROUP INC	COM	22160N109		15,917,000	182,143	SH		SOLE		182,143	0	0
COUCHBASE INC	COM	22207T101		73,000	3,251	SH		DFND	2	3,251	0	0
COUCHBASE INC	COM	22207T101		51,000	2,255	SH		DFND	3	2,255	0	0
COUCHBASE INC	COM	22207T101		35,000	1,565	SH		DFND	5	1,565	0	0
COUCHBASE INC	COM	22207T101		167,000	7,424	SH		SOLE		7,424	0	0
COURSERA INC	COM	22266M104		230,000	11,886	SH		DFND	2	11,886	0	0
COURSERA INC	COM	22266M104		305,000	15,734	SH		DFND	3	15,734	0	0
COURSERA INC	COM	22266M104		574,000	29,637	SH		DFND	5	29,637	0	0
COURSERA INC	COM	22266M104		478,000	24,680	SH		DFND	8	24,680	0	0
COURSERA INC	COM	22266M104		9,000	450	SH		DFND	15	450	0	0
COURSERA INC	COM	22266M104		538,000	27,789	SH		SOLE		27,789	0	0
COUPANG INC	CL A	22266T109		7,683,000	474,564	SH		DFND	1	474,564	0	0
COUPANG INC	CL A	22266T109		1,956,000	120,833	SH		DFND	3	120,833	0	0
COUPANG INC	CL A	22266T109		112,000	6,930	SH		DFND	5	6,930	0	0
COUPANG INC	CL A	22266T109		2,000	100	SH		DFND	8	100	0	0
COUPANG INC	CL A	22266T109		97,000	6,010	SH		SOLE		6,010	0	0
PODCASTONE INC	COM	22275C105		0	8	SH		DFND	2	8	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		39,000	838	SH		DFND	2	838	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1,000	21	SH		DFND	3	21	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		493,000	10,700	SH		DFND	4	0	10,700	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		82,000	1,777	SH		SOLE		1,777	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108		2,000	209	SH		DFND	2	209	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		191,000	2,483	SH		DFND	2	2,483	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,029,000	13,350	SH		DFND	3	13,080	0	270
CRACKER BARREL OLD CTRY STOR	COM	22410J106		9,000	122	SH		DFND	5	122	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		100,000	1,294	SH		DFND	21	1,294	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,067,000	39,791	SH		SOLE		39,791	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		1,000	20	SH		DFND	5	20	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		912,000	6,295	SH		DFND	3	6,295	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		1,083,000	7,475	SH		DFND	5	7,475	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		14,000	95	SH		DFND	8	95	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		46,000	315	SH		DFND	15	315	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		314,000	158,571	SH		DFND	3	158,386	0	185
CRESCENT PT ENERGY CORP	COM	22576C101		17,065,000	2,462,432	SH		DFND	1	2,462,432	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		646,000	93,194	SH		DFND	3	92,474	0	720
CRESCENT PT ENERGY CORP	COM	22576C101		2,426,000	350,000	SH	Call	DFND	5	350,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		2,426,000	350,000	SH	Put	DFND	5	350,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		12,347,000	1,781,605	SH		DFND	5	1,781,605	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		300,000	43,264	SH		DFND	8	43,264	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		423,000	61,069	SH		SOLE		61,069	0	0
CRICUT INC	COM CL A	22658D100		15,000	2,240	SH		DFND	2	2,240	0	0
CRICUT INC	COM CL A	22658D100		1,000	202	SH		DFND	3	202	0	0
CRICUT INC	COM CL A	22658D100		0	2	SH		DFND	15	2	0	0
CRICUT INC	COM CL A	22658D100		67,000	10,204	SH		SOLE		10,204	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		233,000	6,535	SH		DFND	2	6,535	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		20,000	551	SH		DFND	15	551	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		496,000	13,929	SH		SOLE		13,929	0	0
CRONOS GROUP INC	COM	22717L101		1,000	584	SH		DFND	2	584	0	0
CRONOS GROUP INC	COM	22717L101		55,000	26,365	SH		DFND	3	25,265	0	1,100
CRONOS GROUP INC	COM	22717L101		158,000	75,644	SH		DFND	5	75,644	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109		8,000	469	SH		DFND	3	469	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		85,000	3,742	SH		DFND	3	2,398	0	1,344
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		31,000	1,350	SH		DFND	21	1,350	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		18,000	1,318	SH		DFND	2	1,318	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		200,000	14,761	SH		DFND	3	14,761	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		181,000	13,334	SH		DFND	21	13,334	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		131,000	9,646	SH		SOLE		9,646	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		45,498,000	178,201	SH		DFND	1	178,201	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		470,000	1,841	SH		DFND	2	1,841	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		79,650,000	311,960	SH		DFND	3	295,910	0	16,050
CROWDSTRIKE HLDGS INC	CL A	22788C105		61,003,000	238,928	SH		DFND	5	238,928	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		11,000	44	SH		DFND	7	0	44	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,293,000	5,063	SH		DFND	8	5,063	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,252,000	4,904	SH		DFND	15	4,904	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,173,000	4,595	SH		DFND	18	4,595	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		47,000	184	SH		OTR	19	0	0	184
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,119,000	4,384	SH		DFND	21	4,384	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		57,000	224	SH		DFND	34	224	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,038,000	11,900	SH	Call	SOLE		11,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		62,707,000	245,600	SH	Put	SOLE		245,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		33,814,000	132,436	SH		SOLE		132,436	0	0
CROWN CASTLE INC	COM	22822V101		8,905,000	77,305	SH		DFND	1	77,305	0	0
CROWN CASTLE INC	COM	22822V101		3,495,000	30,344	SH		DFND	2	30,344	0	0
CROWN CASTLE INC	COM	22822V101		262,945,000	2,282,707	SH		DFND	3	2,217,628	0	65,079
CROWN CASTLE INC	COM	22822V101		168,974,000	1,466,919	SH		DFND	5	1,466,919	0	0
CROWN CASTLE INC	COM	22822V101		7,000	60	SH		DFND	7	0	60	0
CROWN CASTLE INC	COM	22822V101		4,474,000	38,844	SH		DFND	8	38,844	0	0
CROWN CASTLE INC	COM	22822V101		1,575,000	13,676	SH		DFND	15	13,676	0	0
CROWN CASTLE INC	COM	22822V101		2,765,000	24,004	SH		DFND	19	24,004	0	0
CROWN CASTLE INC	COM	22822V101		178,000	1,541	SH		OTR	19	45	0	1,496
CROWN CASTLE INC	COM	22822V101		1,907,000	16,551	SH		DFND	21	16,241	0	310
CROWN CASTLE INC	COM	22822V101		1,928,000	16,739	SH		DFND	29	16,739	0	0
CROWN CASTLE INC	COM	22822V101		16,000	141	SH		DFND	34	141	0	0
CROWN CASTLE INC	COM	22822V101		32,946,000	286,015	SH		SOLE		286,015	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		37,000	2,133	SH		DFND	2	2,133	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		73,000	4,210	SH		DFND	3	4,210	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		81,000	4,689	SH		SOLE		4,689	0	0
CUE BIOPHARMA INC	COM	22978P106		11,000	4,313	SH		DFND	2	4,313	0	0
CUE BIOPHARMA INC	COM	22978P106		1,000	200	SH		DFND	3	200	0	0
CUE BIOPHARMA INC	COM	22978P106		1,000	270	SH		DFND	5	270	0	0
CUE BIOPHARMA INC	COM	22978P106		20,000	7,677	SH		SOLE		7,677	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107		0	234	SH		DFND	2	234	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115		0	34	SH		DFND	21	34	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		0	2	SH		DFND	2	2	0	0
CUSTOMERS BANCORP INC	COM	23204G100		124,000	2,145	SH		DFND	2	2,145	0	0
CUSTOMERS BANCORP INC	COM	23204G100		33,000	568	SH		DFND	3	568	0	0
CUSTOMERS BANCORP INC	COM	23204G100		16,000	285	SH		DFND	5	285	0	0
CUSTOMERS BANCORP INC	COM	23204G100		3,000	50	SH		DFND	15	50	0	0
CUSTOMERS BANCORP INC	COM	23204G100		375,000	6,516	SH		SOLE		6,516	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		30,000	4,816	SH		DFND	2	4,816	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		499,000	80,814	SH		DFND	3	80,814	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		1,000	129	SH		DFND	21	129	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		75,000	12,103	SH		SOLE		12,103	0	0
CXAPP INC	COM CL A	23248B109		1,000	519	SH		DFND	2	519	0	0
CXAPP INC	COM CL A	23248B109		1,000	466	SH		SOLE		466	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		3,270,000	2,295,000	PRN		DFND	1	2,295,000	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201		1,000	746	SH		DFND	19	746	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204		1,000	330	SH		DFND	2	330	0	0
CYBIN INC	COM	23256X100		0	596	SH		DFND	2	596	0	0
CYBIN INC	COM	23256X100		3,000	7,095	SH		DFND	5	7,095	0	0
CYNGN INC	COM	23257B107		0	484	SH		DFND	2	484	0	0
CYNGN INC	COM	23257B107		0	330	SH		DFND	21	330	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		260,000	11,005	SH		DFND	2	11,005	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		1,393,000	58,980	SH		DFND	3	58,215	0	765
CYMABAY THERAPEUTICS INC	COM	23257D103		3,000	126	SH		DFND	15	126	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		570,000	24,149	SH		SOLE		24,149	0	0
CYTOKINETICS INC	COM NEW	23282W605		697,000	8,350	SH		DFND	2	8,350	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,336,000	15,999	SH		DFND	3	15,999	0	0
CYTOKINETICS INC	COM NEW	23282W605		8,000	94	SH		DFND	15	94	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,000	9	SH		DFND	21	9	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		3,867,000	2,190,000	PRN		DFND	1	2,190,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		0	79	SH		DFND	2	79	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		1,000	488	SH		DFND	2	488	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		0	310	SH		DFND	3	310	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103		16,000	5,357	SH		DFND	2	5,357	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		118,000	12,961	SH		DFND	2	12,961	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		15,000	1,618	SH		DFND	3	1,618	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		2,000	264	SH		DFND	5	264	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		236,000	25,855	SH		SOLE		25,855	0	0
DMC GLOBAL INC	COM	23291C103		38,000	2,021	SH		DFND	2	2,021	0	0
DMC GLOBAL INC	COM	23291C103		33,000	1,745	SH		DFND	3	1,745	0	0
DMC GLOBAL INC	COM	23291C103		88,000	4,700	SH		DFND	4	0	4,700	0
DMC GLOBAL INC	COM	23291C103		1,000	37	SH		DFND	5	37	0	0
DMC GLOBAL INC	COM	23291C103		78,000	4,166	SH		SOLE		4,166	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		0	51	SH		DFND	2	51	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		0	34	SH		DFND	3	34	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X308		128,000	3,747	SH		DFND	3	3,747	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407		119,000	4,145	SH		DFND	3	4,145	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506		75,000	2,955	SH		DFND	3	2,955	0	0
DNP SELECT INCOME FD INC	COM	23325P104		14,936,000	1,761,366	SH		DFND	3	1,578,527	0	182,839
DNP SELECT INCOME FD INC	COM	23325P104		78,000	9,221	SH		DFND	15	9,221	0	0
D R HORTON INC	COM	23331A109		24,537,000	161,448	SH		DFND	1	161,448	0	0
D R HORTON INC	COM	23331A109		3,275,000	21,552	SH		DFND	2	21,552	0	0
D R HORTON INC	COM	23331A109		27,134,000	178,535	SH		DFND	3	175,900	0	2,635
D R HORTON INC	COM	23331A109		13,785,000	90,705	SH		DFND	5	90,705	0	0
D R HORTON INC	COM	23331A109		9,000	62	SH		DFND	7	0	62	0
D R HORTON INC	COM	23331A109		576,000	3,787	SH		DFND	8	3,787	0	0
D R HORTON INC	COM	23331A109		124,000	813	SH		DFND	15	813	0	0
D R HORTON INC	COM	23331A109		686,000	4,512	SH		DFND	21	4,512	0	0
D R HORTON INC	COM	23331A109		110,000	725	SH		DFND	33	725	0	0
D R HORTON INC	COM	23331A109		20,219,000	133,037	SH		SOLE		133,037	0	0
DHI GROUP INC	COM	23331S100		9,000	3,590	SH		DFND	2	3,590	0	0
DHI GROUP INC	COM	23331S100		141,000	54,350	SH		DFND	4	0	54,350	0
DHI GROUP INC	COM	23331S100		24,000	9,134	SH		SOLE		9,134	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		16,000	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100		0	14	SH		DFND	2	14	0	0
DLH HLDGS CORP	COM	23335Q100		209,000	13,300	SH		DFND	4	0	13,300	0
DLH HLDGS CORP	COM	23335Q100		1,413,000	89,740	SH		DFND	5	89,740	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		22,000	2,500	SH		DFND	3	2,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		603,000	11,001	SH		DFND	3	10,773	0	228
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,358,000	43,037	SH		DFND	5	43,037	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		35,000	643	SH		DFND	15	643	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,000	20	SH		DFND	19	20	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		418,000	7,632	SH		DFND	21	7,631	0	1
DXC TECHNOLOGY CO	COM	23355L106		313,000	13,678	SH		DFND	1	13,678	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,161,000	50,776	SH		DFND	3	50,195	0	581
DXC TECHNOLOGY CO	COM	23355L106		28,000	1,203	SH		DFND	5	1,203	0	0
DXC TECHNOLOGY CO	COM	23355L106		7,000	288	SH		DFND	8	288	0	0
DXC TECHNOLOGY CO	COM	23355L106		3,000	119	SH		DFND	15	119	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,000	48	SH		DFND	19	48	0	0
DXC TECHNOLOGY CO	COM	23355L106		50,000	2,181	SH		DFND	21	2,181	0	0
DXC TECHNOLOGY CO	COM	23355L106		956,000	41,800	SH	Call	SOLE		41,800	0	0
DXC TECHNOLOGY CO	COM	23355L106		764,000	33,397	SH		SOLE		33,397	0	0
DARE BIOSCIENCE INC	COM	23666P101		0	535	SH		DFND	2	535	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		27,000	1,018	SH		DFND	3	1,018	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		6,000	225	SH		DFND	5	225	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		2,179,000	81,900	SH		DFND	16	81,900	0	0
DARIOHEALTH CORP	COM NEW	23725P209		1,000	466	SH		DFND	2	466	0	0
DARIOHEALTH CORP	COM NEW	23725P209		1,000	500	SH		DFND	5	500	0	0
DASEKE INC	COM	23753F107		26,000	3,157	SH		DFND	2	3,157	0	0
DASEKE INC	COM	23753F107		173,000	21,300	SH		DFND	3	21,300	0	0
DASEKE INC	COM	23753F107		0	52	SH		DFND	5	52	0	0
DASEKE INC	COM	23753F107		71,000	8,765	SH		SOLE		8,765	0	0
DATADOG INC	CL A COM	23804L103		24,759,000	203,982	SH		DFND	1	203,982	0	0
DATADOG INC	CL A COM	23804L103		382,000	3,149	SH		DFND	2	3,149	0	0
DATADOG INC	CL A COM	23804L103		7,637,000	62,917	SH		DFND	3	62,515	0	402
DATADOG INC	CL A COM	23804L103		836,000	6,891	SH		DFND	5	6,891	0	0
DATADOG INC	CL A COM	23804L103		12,000	96	SH		DFND	8	96	0	0
DATADOG INC	CL A COM	23804L103		4,000	33	SH		DFND	15	33	0	0
DATADOG INC	CL A COM	23804L103		77,000	632	SH		DFND	19	632	0	0
DATADOG INC	CL A COM	23804L103		484,000	3,986	SH		DFND	21	3,986	0	0
DATADOG INC	CL A COM	23804L103		13,671,000	112,631	SH		SOLE		112,631	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		13,974,000	10,010,000	PRN		DFND	1	10,010,000	0	0
DATCHAT INC	COM NEW	23816M206		0	31	SH		DFND	2	31	0	0
DAVE INC	CLASS A COM NEW	23834J201		1,000	162	SH		DFND	2	162	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		1,772,000	58,550	SH		DFND	3	32,600	0	25,950
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		3,000	100	SH		DFND	21	100	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		0	10	SH		DFND	2	10	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		782,000	22,167	SH		DFND	3	22,167	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		14,514,000	489,999	SH		DFND	3	470,942	0	19,057
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		1,040,000	56,111	SH		DFND	3	54,111	0	2,000
DAVITA INC	COM	23918K108		4,384,000	41,844	SH		DFND	1	41,844	0	0
DAVITA INC	COM	23918K108		387,000	3,694	SH		DFND	2	3,694	0	0
DAVITA INC	COM	23918K108		1,716,000	16,380	SH		DFND	3	16,280	0	100
DAVITA INC	COM	23918K108		14,152,000	135,091	SH		DFND	5	135,091	0	0
DAVITA INC	COM	23918K108		78,000	743	SH		DFND	8	743	0	0
DAVITA INC	COM	23918K108		1,000	8	SH		DFND	15	8	0	0
DAVITA INC	COM	23918K108		29,000	274	SH		DFND	21	274	0	0
DAVITA INC	COM	23918K108		2,759,000	26,341	SH		SOLE		26,341	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		84,000	5,761	SH		DFND	2	5,761	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		14,000	950	SH		DFND	3	950	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		17,000	1,144	SH		DFND	5	1,144	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		195,000	13,365	SH		SOLE		13,365	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		78,000	4,832	SH		DFND	2	4,832	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		64,000	3,995	SH		DFND	3	3,995	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		3,000	191	SH		DFND	15	191	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		184,000	11,401	SH		SOLE		11,401	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507		1,000	121	SH		DFND	2	121	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		311,000	30,424	SH		DFND	3	30,424	0	0
DELCATH SYS INC	COM NEW	24661P807		0	66	SH		DFND	2	66	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		615,000	14,250	SH		DFND	3	14,250	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		12,000	285	SH		DFND	5	285	0	0
DELEK US HLDGS INC NEW	COM	24665A103		87,000	3,362	SH		DFND	2	3,362	0	0
DELEK US HLDGS INC NEW	COM	24665A103		3,582,000	138,844	SH		DFND	3	138,715	0	129
DELEK US HLDGS INC NEW	COM	24665A103		2,066,000	80,080	SH		DFND	4	0	47,340	32,740
DELEK US HLDGS INC NEW	COM	24665A103		1,000	26	SH		DFND	5	26	0	0
DELEK US HLDGS INC NEW	COM	24665A103		354,000	13,734	SH		SOLE		13,734	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		12,330,000	161,174	SH		DFND	1	161,174	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		17,769,000	232,275	SH		DFND	3	225,886	0	6,389
DELL TECHNOLOGIES INC	CL C	24703L202		2,079,000	27,176	SH		DFND	5	27,176	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		20,000	257	SH		DFND	8	257	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		82,000	1,078	SH		DFND	15	1,078	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		26,000	343	SH		DFND	19	343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		54,000	701	SH		DFND	21	701	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		37,000	482	SH		DFND	33	482	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,419,000	18,550	SH		SOLE		18,550	0	0
DENALI THERAPEUTICS INC	COM	24823R105		225,000	10,471	SH		DFND	2	10,471	0	0
DENALI THERAPEUTICS INC	COM	24823R105		65,000	3,025	SH		DFND	3	2,825	0	200
DENALI THERAPEUTICS INC	COM	24823R105		3,000	143	SH		DFND	15	143	0	0
DENALI THERAPEUTICS INC	COM	24823R105		541,000	25,202	SH		SOLE		25,202	0	0
DENNYS CORP	COM	24869P104		34,000	3,154	SH		DFND	2	3,154	0	0
DENNYS CORP	COM	24869P104		20,000	1,850	SH		DFND	3	1,850	0	0
DENNYS CORP	COM	24869P104		84,000	7,700	SH		DFND	4	0	7,700	0
DENNYS CORP	COM	24869P104		107,000	9,790	SH		DFND	21	9,790	0	0
DENNYS CORP	COM	24869P104		119,000	10,947	SH		SOLE		10,947	0	0
DENTSPLY SIRONA INC	COM	24906P109		596,000	16,741	SH		DFND	2	16,741	0	0
DENTSPLY SIRONA INC	COM	24906P109		558,000	15,681	SH		DFND	3	15,553	0	128
DENTSPLY SIRONA INC	COM	24906P109		80,000	2,253	SH		DFND	5	2,253	0	0
DENTSPLY SIRONA INC	COM	24906P109		11,000	301	SH		DFND	15	301	0	0
DENTSPLY SIRONA INC	COM	24906P109		36,000	1,000	SH		DFND	19	1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,000	61	SH		DFND	21	61	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,280,000	64,069	SH		SOLE		64,069	0	0
DERMTECH INC	COM	24984K105		1,000	332	SH		DFND	2	332	0	0
DERMTECH INC	COM	24984K105		0	18	SH		DFND	3	18	0	0
DERMTECH INC	COM	24984K105		0	60	SH		DFND	33	60	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		10,000	3,797	SH		DFND	2	3,797	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		0	11	SH		DFND	3	11	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		19,000	6,991	SH		SOLE		6,991	0	0
DESKTOP METAL INC	COM CL A	25058X105		27,000	35,455	SH		DFND	2	35,455	0	0
DESKTOP METAL INC	COM CL A	25058X105		208,000	277,555	SH		DFND	3	277,555	0	0
DESKTOP METAL INC	COM CL A	25058X105		3,000	4,100	SH		DFND	5	4,100	0	0
DESKTOP METAL INC	COM CL A	25058X105		0	557	SH		DFND	15	557	0	0
DESKTOP METAL INC	COM CL A	25058X105		45,000	59,844	SH		SOLE		59,844	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		8,000	1,330	SH		DFND	15	1,330	0	0
DESTINATION XL GROUP INC	COM	25065K104		34,000	7,680	SH		DFND	2	7,680	0	0
DESTINATION XL GROUP INC	COM	25065K104		689,000	156,510	SH		DFND	4	0	156,510	0
DESTINATION XL GROUP INC	COM	25065K104		53,000	11,992	SH		SOLE		11,992	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,922,000	64,497	SH		DFND	1	64,497	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,956,000	43,182	SH		DFND	2	43,182	0	0
DEVON ENERGY CORP NEW	COM	25179M103		35,795,000	790,183	SH		DFND	3	769,846	0	20,337
DEVON ENERGY CORP NEW	COM	25179M103		5,378,000	118,727	SH		DFND	5	118,727	0	0
DEVON ENERGY CORP NEW	COM	25179M103		57,000	1,265	SH		DFND	7	0	1,265	0
DEVON ENERGY CORP NEW	COM	25179M103		162,000	3,582	SH		DFND	8	3,582	0	0
DEVON ENERGY CORP NEW	COM	25179M103		941,000	20,781	SH		DFND	15	20,781	0	0
DEVON ENERGY CORP NEW	COM	25179M103		296,000	6,533	SH		DFND	19	6,533	0	0
DEVON ENERGY CORP NEW	COM	25179M103		560,000	12,353	SH		DFND	21	12,353	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,000	125	SH		DFND	33	125	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,746,000	82,700	SH	Call	SOLE		82,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,530,000	100,000	SH	Put	SOLE		100,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		25,539,000	563,770	SH		SOLE		563,770	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		72,009,000	494,364	SH		DFND	3	476,897	0	17,467
DIAGEO PLC	SPON ADR NEW	25243Q205		99,843,000	685,449	SH		DFND	5	685,449	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,095,000	7,520	SH		DFND	7	0	7,520	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,422,000	16,626	SH		DFND	8	15,369	1,257	0
DIAGEO PLC	SPON ADR NEW	25243Q205		7,000	50	SH		DFND	9	0	50	0
DIAGEO PLC	SPON ADR NEW	25243Q205		794,000	5,448	SH		DFND	15	5,448	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		278,000	1,910	SH		DFND	19	1,910	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		10,000	72	SH		OTR	19	72	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		261,000	1,795	SH		DFND	21	1,795	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		1,000	277	SH		DFND	2	277	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		1,000	500	SH		DFND	5	500	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		1,000	305	SH		DFND	7	0	305	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		17,000	103	SH		DFND	2	103	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		653,000	3,945	SH		DFND	3	3,945	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		97,000	585	SH		SOLE		585	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		132,000	10,138	SH		DFND	2	10,138	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		1,255,000	96,508	SH		DFND	3	45,058	0	51,450
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		238,000	18,300	SH		DFND	15	18,300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		282,000	21,716	SH		SOLE		21,716	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		12,045,000	77,668	SH		DFND	1	77,668	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,148,000	13,852	SH		DFND	2	13,852	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		66,791,000	430,690	SH		DFND	3	415,913	0	14,777
DIAMONDBACK ENERGY INC	COM	25278X109		9,041,000	58,299	SH		DFND	5	58,299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		439,000	2,828	SH		DFND	8	2,828	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,611,000	10,387	SH		DFND	15	10,387	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		50,000	320	SH		DFND	19	320	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		39,000	250	SH		DFND	21	250	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		41,000	265	SH		DFND	29	265	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		12,234,000	78,887	SH		SOLE		78,887	0	0
DIGIMARC CORP NEW	COM	25381B101		24,000	665	SH		DFND	2	665	0	0
DIGIMARC CORP NEW	COM	25381B101		0	8	SH		DFND	3	8	0	0
DIGIMARC CORP NEW	COM	25381B101		22,000	599	SH		DFND	5	599	0	0
DIGIMARC CORP NEW	COM	25381B101		110,000	3,034	SH		SOLE		3,034	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		0	90	SH		DFND	3	90	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		3,000	1,519	SH		DFND	5	1,519	0	0
DIGITAL ALLY INC	COM NEW	25382T200		0	47	SH		DFND	2	47	0	0
DIGITAL ALLY INC	COM NEW	25382T200		1,000	250	SH		DFND	3	250	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		87,000	4,994	SH		DFND	3	4,957	0	37
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		10,000	551	SH		DFND	5	551	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		9,000	536	SH		DFND	21	536	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		64,000	9,338	SH		DFND	2	9,338	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		574,000	83,736	SH		DFND	3	83,636	0	100
DIGITAL TURBINE INC	COM NEW	25400W102		3,000	368	SH		DFND	5	368	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		140,000	20,427	SH		SOLE		20,427	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		291,000	16,572	SH		DFND	2	16,572	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		4,075,000	232,314	SH		DFND	3	229,556	0	2,758
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		14,000	775	SH		DFND	5	775	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		210,000	12,000	SH		DFND	15	12,000	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		2,000	111	SH		DFND	21	111	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		606,000	34,537	SH		SOLE		34,537	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		200,000	5,456	SH		DFND	2	5,456	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		771,000	21,026	SH		DFND	3	20,826	0	200
DIGITALOCEAN HLDGS INC	COM	25402D102		812,000	22,144	SH		DFND	5	22,144	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,000	20	SH		DFND	19	20	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		497,000	13,533	SH		SOLE		13,533	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		1,538,000	1,865,000	PRN		DFND	1	1,865,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		96,000	3,581	SH		DFND	2	3,581	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		149,000	5,531	SH		DFND	3	5,531	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		298,000	11,048	SH		DFND	4	0	11,048	0
DIME CMNTY BANCSHARES INC	COM	25432X102		0	9	SH		DFND	5	9	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		201,000	7,465	SH		SOLE		7,465	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		3,171,000	95,354	SH		DFND	3	94,408	0	946
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		1,403,000	42,196	SH		DFND	5	42,196	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,625,000	78,934	SH		DFND	8	78,934	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		30,000	893	SH		DFND	21	893	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		4,574,000	159,721	SH		DFND	2	159,721	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		61,136,000	2,134,653	SH		DFND	3	2,119,092	0	15,561
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,073,000	72,383	SH		DFND	5	72,383	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,389,000	83,410	SH		DFND	8	83,410	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		384,000	13,414	SH		DFND	15	13,414	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		22,000	760	SH		DFND	21	760	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		15,678,000	650,278	SH		DFND	3	645,749	0	4,529
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		327,000	13,568	SH		DFND	5	13,568	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		216,000	8,945	SH		DFND	8	8,945	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		148,000	6,135	SH		DFND	15	6,135	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		19,000	794	SH		DFND	21	794	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		1,126,000	46,692	SH		DFND	29	46,692	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		39,254,000	757,364	SH		DFND	3	753,750	0	3,614
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		499,000	9,630	SH		DFND	8	9,630	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		74,000	1,422	SH		DFND	15	1,422	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		868,000	16,756	SH		DFND	21	16,756	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,782,000	29,881	SH		DFND	2	29,881	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		17,403,000	291,907	SH		DFND	3	262,428	0	29,479
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		116,000	1,950	SH		DFND	5	1,950	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		128,000	2,143	SH		DFND	21	2,143	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,805,000	72,705	SH		DFND	2	72,705	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		2,082,000	39,787	SH		DFND	3	39,587	0	200
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		46,000	877	SH		DFND	19	877	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		500,000	9,562	SH		DFND	21	9,562	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		86,000	1,646	SH		OTR	31,3	0	0	1,646
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		1,660,000	31,046	SH		DFND	2	31,046	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		7,000	282	SH		DFND	2	282	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		47,000	1,798	SH		DFND	19	1,798	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		61,000	2,249	SH		DFND	3	2,249	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		18,000	650	SH		DFND	5	650	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		32,539,000	1,113,198	SH		DFND	3	1,105,433	0	7,765
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		174,000	5,964	SH		DFND	5	5,964	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		5,000	162	SH		DFND	8	162	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		7,000	231	SH		DFND	15	231	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		36,000	1,230	SH		DFND	19	1,230	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,683,000	91,787	SH		DFND	21	91,787	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,569,000	69,034	SH		DFND	3	69,034	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		41,000	1,108	SH		DFND	19	1,108	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		448,000	12,033	SH		DFND	21	12,033	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		3,541,000	141,855	SH		DFND	2	141,855	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		632,000	25,311	SH		DFND	3	25,311	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		559,000	22,170	SH		DFND	2	22,170	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		43,000	1,700	SH		DFND	3	1,700	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		2,484,000	96,787	SH		DFND	3	96,787	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		16,000	611	SH		DFND	21	611	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		16,000	668	SH		DFND	3	668	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		14,000	554	SH		DFND	3	554	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		46,000	1,800	SH		DFND	5	1,800	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		6,055,000	237,168	SH		DFND	2	237,168	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		504,000	19,722	SH		DFND	3	19,722	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,451,000	71,347	SH		DFND	2	71,347	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		6,312,000	183,690	SH		DFND	3	181,561	0	2,129
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		13,007,000	378,555	SH		DFND	5	378,555	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		16,000	477	SH		DFND	15	477	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		88,000	2,549	SH		DFND	21	2,549	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,406,000	48,290	SH		DFND	3	29,425	0	18,865
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,170,000	40,193	SH		DFND	5	40,193	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		108,000	3,724	SH		DFND	29	3,724	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		137,000	6,043	SH		DFND	3	6,043	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		38,000	1,650	SH		DFND	8	1,650	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		478,000	16,706	SH		DFND	2	16,706	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		5,653,000	197,600	SH		DFND	3	195,877	0	1,723
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		59,000	2,059	SH		DFND	5	2,059	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		23,000	807	SH		DFND	21	807	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		394,000	8,116	SH		DFND	3	8,116	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		42,000	1,015	SH		DFND	3	1,015	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		44,000	1,073	SH		DFND	5	1,073	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		49,000	1,187	SH		DFND	8	1,187	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		1,840,000	39,135	SH		DFND	3	39,104	0	31
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		319,000	6,795	SH		DFND	5	6,795	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		289,000	6,152	SH		DFND	8	6,152	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		13,000	285	SH		DFND	15	285	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		649,000	15,300	SH		DFND	2	15,300	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		2,599,000	61,305	SH		DFND	3	61,305	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		285,000	6,713	SH		DFND	5	6,713	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		478,000	11,273	SH		DFND	8	11,273	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		2,895,000	118,540	SH		DFND	2	118,540	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		10,252,000	419,810	SH		DFND	3	415,649	0	4,161
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,476,000	60,447	SH		DFND	5	60,447	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		22,000	883	SH		DFND	8	883	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		12,769,000	522,880	SH		DFND	15	522,880	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		396,000	16,219	SH		DFND	21	16,219	0	0
DINGDONG CAYMAN LTD	ADS	25445D101		0	25	SH		DFND	5	25	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557		432,000	32,975	SH		DFND	2	32,975	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565		32,000	1,154	SH		DFND	2	1,154	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565		4,000	148	SH		DFND	5	148	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		22,000	212	SH		DFND	5	212	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		29,591,000	349,616	SH		DFND	3	342,597	0	7,019
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		275,000	3,250	SH		DFND	15	3,250	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		55,000	671	SH		DFND	5	671	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		8,000	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		3,143,000	113,052	SH		DFND	5	113,052	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737		36,000	825	SH		DFND	5	825	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120		2,000	20	SH		DFND	5	20	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		53,000	823	SH		DFND	2	823	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		9,000	145	SH		DFND	5	145	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195		3,000	155	SH		DFND	5	155	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419		48,000	1,400	SH		DFND	5	1,400	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500		20,000	600	SH		DFND	5	600	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		0	6	SH		DFND	2	6	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		95,000	7,800	SH		DFND	21	7,800	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		80,000	7,005	SH		DFND	2	7,005	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		1,000	105	SH		DFND	5	105	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		562,000	10,310	SH		DFND	2	10,310	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		6,000	101	SH		DFND	3	101	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		22,000	402	SH		DFND	15	402	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		4,000	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		0	7	SH		DFND	5	7	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849		397,000	13,409	SH		DFND	2	13,409	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105		0	24	SH		DFND	2	24	0	0
DISH NETWORK CORPORATION	CL A	25470M109		73,000	12,730	SH		DFND	2	12,730	0	0
DISH NETWORK CORPORATION	CL A	25470M109		66,000	11,523	SH		DFND	3	11,523	0	0
DISH NETWORK CORPORATION	CL A	25470M109		58,000	10,000	SH		DFND	5	10,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109		1,000	150	SH		DFND	21	150	0	0
DISH NETWORK CORPORATION	CL A	25470M109		43,000	7,422	SH		SOLE		7,422	0	0
DISH NETWORK CORPORATION	NOTE 3.375%	25470MAB5		1,000	1,000	PRN		DFND	21	1,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375%	25470MAD1		854,000	863,000	PRN		DFND	3	863,000	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331		35,000	610	SH		DFND	5	610	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596		21,000	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		86,000	22,892	SH		DFND	2	22,892	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		20,000	5,246	SH		DFND	3	5,246	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		0	75	SH		DFND	5	75	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		190,000	50,871	SH		SOLE		50,871	0	0
DOCEBO INC	COM	25609L105		963,000	19,900	SH		DFND	1	19,900	0	0
DOCEBO INC	COM	25609L105		0	3	SH		DFND	2	3	0	0
DOCEBO INC	COM	25609L105		3,163,000	65,375	SH		DFND	5	65,375	0	0
DOCEBO INC	COM	25609L105		254,000	5,245	SH		DFND	7	0	5,245	0
DOCEBO INC	COM	25609L105		15,000	315	SH		DFND	8	315	0	0
DOCEBO INC	COM	25609L105		2,000	35	SH		DFND	19	35	0	0
DOCUSIGN INC	NOTE	256163AD8		896,000	900,000	PRN		DFND	1	900,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		76,000	887	SH		DFND	2	887	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		22,968,000	266,516	SH		DFND	3	262,512	0	4,004
DOLBY LABORATORIES INC	COM CL A	25659T107		2,734,000	31,719	SH		DFND	5	31,719	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		226,000	2,617	SH		DFND	15	2,617	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		27,000	319	SH		DFND	19	319	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		0	1	SH		DFND	21	1	0	0
DOMA HOLDINGS INC	COM NEW	25703A203		2,000	459	SH		DFND	2	459	0	0
DOMINION ENERGY INC	COM	25746U109		6,365,000	135,422	SH		DFND	1	135,422	0	0
DOMINION ENERGY INC	COM	25746U109		2,941,000	62,565	SH		DFND	2	62,565	0	0
DOMINION ENERGY INC	COM	25746U109		195,421,000	4,157,895	SH		DFND	3	3,979,530	0	178,365
DOMINION ENERGY INC	COM	25746U109		24,474,000	520,718	SH		DFND	5	520,718	0	0
DOMINION ENERGY INC	COM	25746U109		333,000	7,095	SH		DFND	8	7,095	0	0
DOMINION ENERGY INC	COM	25746U109		1,007,000	21,425	SH		DFND	15	21,425	0	0
DOMINION ENERGY INC	COM	25746U109		20,257,000	431,008	SH		DFND	19	430,730	0	278
DOMINION ENERGY INC	COM	25746U109		130,000	2,760	SH		OTR	19	2,760	0	0
DOMINION ENERGY INC	COM	25746U109		97,674,000	2,078,173	SH		DFND	21	2,062,204	0	15,969
DOMINION ENERGY INC	COM	25746U109		1,106,000	23,526	SH		DFND	29	23,526	0	0
DOMINION ENERGY INC	COM	25746U109		6,000	133	SH		DFND	33	133	0	0
DOMINION ENERGY INC	COM	25746U109		19,918,000	423,786	SH		SOLE		423,786	0	0
DOMINOS PIZZA INC	COM	25754A201		1,041,000	2,525	SH		DFND	2	2,525	0	0
DOMINOS PIZZA INC	COM	25754A201		71,806,000	174,189	SH		DFND	3	164,996	0	9,193
DOMINOS PIZZA INC	COM	25754A201		1,514,000	3,672	SH		DFND	5	3,672	0	0
DOMINOS PIZZA INC	COM	25754A201		1,632,000	3,960	SH		DFND	7	0	3,960	0
DOMINOS PIZZA INC	COM	25754A201		87,000	211	SH		DFND	8	69	142	0
DOMINOS PIZZA INC	COM	25754A201		8,000	20	SH		DFND	9	0	20	0
DOMINOS PIZZA INC	COM	25754A201		1,300,000	3,154	SH		DFND	15	3,154	0	0
DOMINOS PIZZA INC	COM	25754A201		392,000	951	SH		DFND	21	951	0	0
DOMINOS PIZZA INC	COM	25754A201		14,016,000	34,000	SH	Call	SOLE		34,000	0	0
DOMINOS PIZZA INC	COM	25754A201		4,164,000	10,100	SH	Put	SOLE		10,100	0	0
DOMINOS PIZZA INC	COM	25754A201		6,394,000	15,511	SH		SOLE		15,511	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		44,000	701	SH		DFND	2	701	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		40,000	643	SH		DFND	3	623	0	20
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		6,000	103	SH		DFND	5	103	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		9,000	143	SH		DFND	15	143	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		8,000	122	SH		DFND	21	122	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		329,000	5,280	SH		SOLE		5,280	0	0
DOORDASH INC	CL A	25809K105		26,209,000	265,033	SH		DFND	1	265,033	0	0
DOORDASH INC	CL A	25809K105		186,000	1,877	SH		DFND	2	1,877	0	0
DOORDASH INC	CL A	25809K105		49,000	500	SH	Put	DFND	3	500	0	0
DOORDASH INC	CL A	25809K105		4,315,000	43,635	SH		DFND	3	43,635	0	0
DOORDASH INC	CL A	25809K105		297,000	3,000	SH		DFND	5	3,000	0	0
DOORDASH INC	CL A	25809K105		20,000	200	SH		DFND	8	200	0	0
DOORDASH INC	CL A	25809K105		59,000	600	SH		DFND	15	600	0	0
DOORDASH INC	CL A	25809K105		1,000	15	SH		DFND	19	15	0	0
DOORDASH INC	CL A	25809K105		10,000	99	SH		DFND	21	91	0	8
DOORDASH INC	CL A	25809K105		1,889,000	19,100	SH	Call	SOLE		19,100	0	0
DOORDASH INC	CL A	25809K105		2,472,000	25,000	SH	Put	SOLE		25,000	0	0
DOORDASH INC	CL A	25809K105		10,625,000	107,445	SH		SOLE		107,445	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		612,000	19,236	SH		DFND	3	19,236	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		95,000	3,000	SH		DFND	15	3,000	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		923,000	19,955	SH		DFND	3	19,955	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		2,024,000	39,773	SH		DFND	3	39,369	0	404
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		10,111,000	679,970	SH		DFND	3	669,770	0	10,200
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		2,089,000	140,511	SH		DFND	5	140,511	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		383,000	25,780	SH		DFND	8	25,780	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		10,000	700	SH		DFND	15	700	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,362,000	37,027	SH		DFND	3	35,792	0	1,235
DOUBLEVERIFY HLDGS INC	COM	25862V105		3,000	95	SH		DFND	5	95	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		12,000	318	SH		DFND	15	318	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		65,000	1,773	SH		SOLE		1,773	0	0
DOUGLAS EMMETT INC	COM	25960P109		507,000	34,999	SH		DFND	2	34,999	0	0
DOUGLAS EMMETT INC	COM	25960P109		10,105,000	696,892	SH		DFND	3	696,892	0	0
DOUGLAS EMMETT INC	COM	25960P109		26,000	1,780	SH		DFND	19	1,780	0	0
DOUGLAS EMMETT INC	COM	25960P109		498,000	34,330	SH		SOLE		34,330	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		60,000	2,021	SH		DFND	2	2,021	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		3,068,000	103,358	SH		DFND	3	101,903	0	1,455
DOUGLAS DYNAMICS INC	COM	25960R105		642,000	21,620	SH		DFND	4	0	21,620	0
DOUGLAS DYNAMICS INC	COM	25960R105		5,000	158	SH		DFND	15	158	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		143,000	4,814	SH		SOLE		4,814	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		35,000	11,949	SH		DFND	2	11,949	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		0	100	SH		DFND	3	100	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		20,000	6,804	SH		DFND	21	6,804	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		51,000	17,297	SH		SOLE		17,297	0	0
DRAGANFLY INC.	COM NEW	26142Q205		0	820	SH		DFND	3	820	0	0
DRAGANFLY INC.	COM NEW	26142Q205		2,000	5,000	SH		DFND	5	5,000	0	0
DRAGANFLY INC.	COM NEW	26142Q205		0	200	SH		DFND	8	200	0	0
DRAGANFLY INC.	COM NEW	26142Q205		0	895	SH		DFND	21	895	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		8,524,000	241,826	SH		DFND	1	241,826	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		13,054,000	370,315	SH		DFND	3	362,270	0	8,045
DRAFTKINGS INC NEW	COM CL A	26142V105		2,547,000	72,247	SH		DFND	5	72,247	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		208,000	5,900	SH		DFND	15	5,900	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		125,000	3,542	SH		DFND	19	3,542	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		26,000	744	SH		DFND	21	744	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		6,000	165	SH		DFND	34	165	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		2,468,000	70,000	SH	Put	SOLE		70,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,593,000	101,931	SH		SOLE		101,931	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		1,000	2,276	SH		DFND	2	2,276	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		3,000	6,232	SH		SOLE		6,232	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		4,000	495	SH		DFND	3	495	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		0	4	SH		DFND	21	4	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		94,000	2,633	SH		DFND	2	2,633	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		15,000	417	SH		DFND	3	417	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		103,000	2,900	SH		DFND	4	0	2,900	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		18,000	501	SH		DFND	5	501	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		1,000	41	SH		DFND	15	41	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		152,000	4,292	SH		DFND	19	4,292	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		108,000	3,052	SH		SOLE		3,052	0	0
DROPBOX INC	CL A	26210C104		5,405,000	183,352	SH		DFND	1	183,352	0	0
DROPBOX INC	CL A	26210C104		60,000	2,022	SH		DFND	2	2,022	0	0
DROPBOX INC	CL A	26210C104		3,759,000	127,527	SH		DFND	3	122,541	0	4,986
DROPBOX INC	CL A	26210C104		303,000	10,286	SH		DFND	5	10,286	0	0
DROPBOX INC	CL A	26210C104		13,000	432	SH		DFND	8	432	0	0
DROPBOX INC	CL A	26210C104		88,000	3,000	SH		SOLE		3,000	0	0
DROPBOX INC	CL A	26210C104		6,000	195	SH		DFND	15	195	0	0
DROPBOX INC	CL A	26210C104		1,000	38	SH		DFND	19	38	0	0
DROPBOX INC	CL A	26210C104		10,000	350	SH		DFND	21	350	0	0
DROPBOX INC	CL A	26210C104		4,000	135	SH		DFND	34	135	0	0
DROPBOX INC	CL A	26210C104		2,801,000	95,000	SH	Call	SOLE		95,000	0	0
DROPBOX INC	CL A	26210C104		7,370,000	250,000	SH	Put	SOLE		250,000	0	0
DROPBOX INC	CL A	26210C104		24,729,000	838,825	SH		SOLE		838,825	0	0
DROPBOX INC	NOTE	26210CAC8		6,900,000	7,034,000	PRN		DFND	1	7,034,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		8,000	585	SH		DFND	3	585	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		3,000	204	SH		DFND	5	204	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		19,000	1,311	SH		SOLE		1,311	0	0
DSS INC	COM	26253C102		0	301	SH		DFND	2	301	0	0
DSS INC	COM	26253C102		0	42	SH		DFND	5	42	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		44,000	4,504	SH		DFND	2	4,504	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		15,993,000	1,623,693	SH		DFND	3	1,588,981	0	34,712
DUCKHORN PORTFOLIO INC	COM	26414D106		47,000	4,760	SH		DFND	15	4,760	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		92,000	9,369	SH		SOLE		9,369	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		1,464,000	159,645	SH		DFND	3	157,552	0	2,093
DUFF & PHELPS UTLITY AND INF	COM	26433C105		50,000	5,450	SH		DFND	15	5,450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		148,965,000	1,535,086	SH		DFND	1	1,535,086	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,535,000	57,042	SH		DFND	2	57,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		374,780,000	3,862,121	SH		DFND	3	3,711,397	0	150,724
DUKE ENERGY CORP NEW	COM NEW	26441C204		74,865,000	771,482	SH		DFND	5	771,482	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		105,000	1,083	SH		DFND	7	0	1,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,075,000	21,383	SH		DFND	8	21,383	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,353,000	34,554	SH		DFND	15	34,554	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		35,570,000	366,547	SH		DFND	19	366,343	0	204
DUKE ENERGY CORP NEW	COM NEW	26441C204		264,000	2,723	SH		OTR	19	2,723	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		166,135,000	1,712,031	SH		DFND	21	1,698,148	0	13,883
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,000	2,220	SH		DFND	25	2,220	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,706,000	17,580	SH		DFND	29	17,580	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		93,000	962	SH		DFND	33	962	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,952,000	185,000	SH	Call	SOLE		185,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		13,000	135	SH		DFND		0	135	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		49,078,000	505,747	SH		SOLE		505,747	0	0
DULUTH HLDGS INC	COM CL B	26443V101		17,000	3,240	SH		DFND	2	3,240	0	0
DULUTH HLDGS INC	COM CL B	26443V101		3,000	649	SH		DFND	3	649	0	0
DULUTH HLDGS INC	COM CL B	26443V101		16,000	2,885	SH		SOLE		2,885	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		888,000	75,916	SH		DFND	3	75,916	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		6,000	532	SH		DFND	15	532	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		67,000	5,748	SH		SOLE		5,748	0	0
DUOLINGO INC	CL A COM	26603R106		590,000	2,599	SH		DFND	2	2,599	0	0
DUOLINGO INC	CL A COM	26603R106		2,440,000	10,755	SH		DFND	3	10,368	0	387
DUOLINGO INC	CL A COM	26603R106		194,000	853	SH		DFND	5	853	0	0
DUOLINGO INC	CL A COM	26603R106		3,000	12	SH		DFND	15	12	0	0
DUOLINGO INC	CL A COM	26603R106		8,000	35	SH		DFND	21	35	0	0
DUOLINGO INC	CL A COM	26603R106		1,416,000	6,242	SH		SOLE		6,242	0	0
DUPONT DE NEMOURS INC	COM	26614N102		15,259,000	198,354	SH		DFND	1	198,354	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,467,000	32,072	SH		DFND	2	32,072	0	0
DUPONT DE NEMOURS INC	COM	26614N102		26,336,000	342,343	SH		DFND	3	318,104	0	24,239
DUPONT DE NEMOURS INC	COM	26614N102		8,082,000	105,061	SH		DFND	5	105,061	0	0
DUPONT DE NEMOURS INC	COM	26614N102		257,000	3,342	SH		DFND	8	3,342	0	0
DUPONT DE NEMOURS INC	COM	26614N102		643,000	8,356	SH		DFND	15	8,356	0	0
DUPONT DE NEMOURS INC	COM	26614N102		499,000	6,488	SH		DFND	19	6,488	0	0
DUPONT DE NEMOURS INC	COM	26614N102		11,438,000	148,684	SH		DFND	21	145,141	0	3,543
DUPONT DE NEMOURS INC	COM	26614N102		216,000	2,814	SH		DFND	33	2,814	0	0
DUPONT DE NEMOURS INC	COM	26614N102		646,000	8,400	SH	Call	SOLE		8,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102		646,000	8,400	SH	Put	SOLE		8,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102		23,332,000	303,293	SH		SOLE		303,293	0	0
DOXIMITY INC	CL A	26622P107		1,576,000	56,217	SH		DFND	3	55,668	0	549
DOXIMITY INC	CL A	26622P107		36,000	1,273	SH		DFND	5	1,273	0	0
DOXIMITY INC	CL A	26622P107		22,000	796	SH		DFND	15	796	0	0
DOXIMITY INC	CL A	26622P107		3,000	103	SH		DFND	21	103	0	0
DOXIMITY INC	CL A	26622P107		859,000	30,622	SH		SOLE		30,622	0	0
DUTCH BROS INC	CL A	26701L100		382,000	12,054	SH		DFND	3	11,679	0	375
DUTCH BROS INC	CL A	26701L100		35,000	1,100	SH		DFND	5	1,100	0	0
DUTCH BROS INC	CL A	26701L100		35,000	1,100	SH		DFND	19	1,100	0	0
DUTCH BROS INC	CL A	26701L100		34,000	1,085	SH		DFND	21	1,085	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		7,000	4,299	SH		DFND	2	4,299	0	0
DYNEX CAP INC	COM	26817Q886		69,000	5,486	SH		DFND	2	5,486	0	0
DYNEX CAP INC	COM	26817Q886		93,000	7,442	SH		DFND	3	7,442	0	0
DYNEX CAP INC	COM	26817Q886		61,000	4,846	SH		DFND	4	0	4,846	0
DYNEX CAP INC	COM	26817Q886		2,000	135	SH		DFND	21	135	0	0
DYNEX CAP INC	COM	26817Q886		151,000	12,048	SH		SOLE		12,048	0	0
DYNE THERAPEUTICS INC	COM	26818M108		50,000	3,783	SH		DFND	2	3,783	0	0
DYNE THERAPEUTICS INC	COM	26818M108		15,000	1,163	SH		DFND	5	1,163	0	0
DYNE THERAPEUTICS INC	COM	26818M108		126,000	9,488	SH		SOLE		9,488	0	0
ECB BANCORP INC	COM	26828M106		2,000	132	SH		DFND	2	132	0	0
ECB BANCORP INC	COM	26828M106		25,000	2,000	SH		DFND	3	2,000	0	0
ECB BANCORP INC	COM	26828M106		3,000	228	SH		DFND	21	228	0	0
E L F BEAUTY INC	COM	26856L103		695,000	4,815	SH		DFND	2	4,815	0	0
E L F BEAUTY INC	COM	26856L103		2,583,000	17,893	SH		DFND	3	17,832	0	61
E L F BEAUTY INC	COM	26856L103		1,838,000	12,732	SH		DFND	5	12,732	0	0
E L F BEAUTY INC	COM	26856L103		12,000	80	SH		DFND	8	80	0	0
E L F BEAUTY INC	COM	26856L103		14,000	95	SH		DFND	15	95	0	0
E L F BEAUTY INC	COM	26856L103		34,000	235	SH		DFND	21	235	0	0
E L F BEAUTY INC	COM	26856L103		1,663,000	11,520	SH		SOLE		11,520	0	0
ENI S P A	SPONSORED ADR	26874R108		1,793,000	52,732	SH		DFND	3	52,199	0	533
ENI S P A	SPONSORED ADR	26874R108		393,000	11,542	SH		DFND	5	11,542	0	0
ENI S P A	SPONSORED ADR	26874R108		3,000	80	SH		DFND	8	80	0	0
ENI S P A	SPONSORED ADR	26874R108		17,000	513	SH		DFND	21	513	0	0
EOG RES INC	COM	26875P101		17,156,000	141,841	SH		DFND	1	141,841	0	0
EOG RES INC	COM	26875P101		5,364,000	44,350	SH		DFND	2	44,350	0	0
EOG RES INC	COM	26875P101		52,734,000	436,001	SH		DFND	3	397,257	0	38,744
EOG RES INC	COM	26875P101		57,368,000	474,308	SH		DFND	5	474,308	0	0
EOG RES INC	COM	26875P101		10,343,000	85,514	SH		DFND	7	0	85,514	0
EOG RES INC	COM	26875P101		6,613,000	54,672	SH		DFND	8	35,721	18,951	0
EOG RES INC	COM	26875P101		47,000	388	SH		DFND	9	0	388	0
EOG RES INC	COM	26875P101		1,708,000	14,121	SH		DFND	15	14,121	0	0
EOG RES INC	COM	26875P101		595,121,000	4,920,387	SH		DFND	16	4,920,387	0	0
EOG RES INC	COM	26875P101		5,632,000	46,567	SH		DFND	18	46,567	0	0
EOG RES INC	COM	26875P101		54,182,000	447,972	SH		DFND	19	447,851	0	121
EOG RES INC	COM	26875P101		367,000	3,033	SH		OTR	19	3,033	0	0
EOG RES INC	COM	26875P101		176,072,000	1,455,742	SH		DFND	21	1,445,624	0	10,118
EOG RES INC	COM	26875P101		1,024,000	8,465	SH		DFND	29	8,465	0	0
EOG RES INC	COM	26875P101		49,405,000	408,471	SH		SOLE		408,471	0	0
EQT CORP	COM	26884L109		6,497,000	168,051	SH		DFND	1	168,051	0	0
EQT CORP	COM	26884L109		1,070,000	27,681	SH		DFND	2	27,681	0	0
EQT CORP	COM	26884L109		11,779,000	304,675	SH		DFND	3	284,843	0	19,832
EQT CORP	COM	26884L109		2,555,000	66,077	SH		DFND	5	66,077	0	0
EQT CORP	COM	26884L109		46,000	1,190	SH		DFND	8	1,190	0	0
EQT CORP	COM	26884L109		153,000	3,970	SH		DFND	15	3,970	0	0
EQT CORP	COM	26884L109		5,000	121	SH		DFND	19	121	0	0
EQT CORP	COM	26884L109		12,000	319	SH		DFND	21	319	0	0
EQT CORP	COM	26884L109		18,000	475	SH		DFND	33	475	0	0
EQT CORP	COM	26884L109		4,736,000	122,500	SH	Call	SOLE		122,500	0	0
EQT CORP	COM	26884L109		1,546,000	40,000	SH	Put	SOLE		40,000	0	0
EQT CORP	COM	26884L109		16,504,000	426,911	SH		SOLE		426,911	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		7,201,000	2,713,000	PRN		DFND	1	2,713,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		13,000	5,000	PRN		DFND	19	5,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109		791,000	16,322	SH		DFND	1	16,322	0	0
EPR PPTYS	COM SH BEN INT	26884U109		23,000	469	SH		DFND	2	469	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,121,000	23,143	SH		DFND	3	20,895	0	2,248
EPR PPTYS	COM SH BEN INT	26884U109		710,000	14,655	SH		DFND	5	14,655	0	0
EPR PPTYS	COM SH BEN INT	26884U109		24,000	490	SH		DFND	8	490	0	0
EPR PPTYS	COM SH BEN INT	26884U109		20,000	411	SH		DFND	15	411	0	0
EPR PPTYS	COM SH BEN INT	26884U109		12,000	243	SH		DFND	21	243	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		5,000	258	PRN		DFND	2	258	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		118,000	5,522	PRN		DFND	3	5,522	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307		1,000	28	PRN		DFND	2	28	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307		5,000	170	PRN		DFND	3	170	0	0
ESS TECH INC	COMMON STOCK	26916J106		10,000	8,554	SH		DFND	2	8,554	0	0
ESS TECH INC	COMMON STOCK	26916J106		0	21	SH		DFND	3	21	0	0
ESS TECH INC	COMMON STOCK	26916J106		2,000	1,355	SH		DFND	5	1,355	0	0
ESS TECH INC	COMMON STOCK	26916J106		22,000	19,462	SH		SOLE		19,462	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		4,563,000	203,726	SH		DFND	3	203,726	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		6,000	272	SH		DFND	21	272	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		656,000	31,393	SH		DFND	3	31,393	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		247,000	5,846	SH		DFND	2	5,846	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		142,000	5,669	SH		DFND	3	5,669	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263		42,000	1,200	SH		DFND	5	1,200	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		612,000	17,084	SH		DFND	2	17,084	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		773,000	21,552	SH		DFND	3	20,053	0	1,499
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		90,000	2,501	SH		DFND	5	2,501	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		90,000	2,500	SH		DFND	8	2,500	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		147,000	3,407	SH		DFND	2	3,407	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		1,849,000	42,899	SH		DFND	3	42,899	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		151,000	3,514	SH		DFND	21	3,514	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		17,361,000	351,650	SH		DFND	3	344,498	0	7,152
ETF SER SOLUTIONS	DISTILLATE US	26922A321		190,000	3,851	SH		DFND	5	3,851	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		62,000	1,247	SH		DFND	15	1,247	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		7,000	300	SH		DFND	2	300	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		5,000	201	SH		DFND	3	201	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		44,000	816	SH		DFND	3	816	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		271,000	4,991	SH		DFND	5	4,991	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		12,000	212	SH		DFND	8	212	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		26,000	787	SH		DFND	3	787	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		537,000	5,370	SH		DFND	3	5,370	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		1,006,000	19,691	SH		DFND	2	19,691	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		68,000	2,235	SH		DFND	3	2,235	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		3,000	100	SH		DFND	15	100	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		5,000	246	SH		DFND	2	246	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		83,000	4,864	SH		DFND	2	4,864	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		37,000	2,161	SH		DFND	3	2,161	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		23,000	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826		152,000	11,296	SH		DFND	2	11,296	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		4,673,000	245,576	SH		DFND	2	245,576	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		693,000	36,435	SH		DFND	3	33,859	0	2,576
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,043,000	54,834	SH		DFND	5	54,834	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		94,000	4,915	SH		DFND	21	4,915	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		459,000	24,120	SH		SOLE		24,120	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527		138,000	5,400	SH		DFND	3	5,400	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725		3,000	173	SH		DFND	2	173	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		255,000	10,121	SH		DFND	2	10,121	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		31,495,000	1,249,808	SH		DFND	3	1,215,866	0	33,942
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		21,000	850	SH		DFND	15	850	0	0
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		296,000	13,753	SH		DFND	2	13,753	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		867,000	14,921	SH		DFND	3	13,296	0	1,625
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		1,000	20	SH		DFND	5	20	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		1,194,000	64,011	SH		DFND	3	63,963	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	INFRAC ACT MLP	26923G772		4,000	110	SH		DFND	21	110	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798		143,000	6,500	SH		DFND	3	6,500	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798		37,000	1,666	SH		DFND	15	1,666	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		6,307,000	141,289	SH		DFND	5	141,289	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		4,240,000	204,748	SH		DFND	3	204,545	0	203
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		1,000	29	SH		DFND	5	29	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		3,395,000	339,461	SH		DFND	3	324,549	0	14,912
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		52,000	5,243	SH		DFND	5	5,243	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		40,000	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		6,751,000	111,745	SH		DFND	3	82,572	0	29,173
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		4,896,000	81,046	SH		DFND	5	81,046	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		152,000	2,516	SH		DFND	8	2,516	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		69,000	1,141	SH		DFND	15	1,141	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		16,000	262	SH		DFND	19	262	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		53,000	1,139	SH		DFND	2	1,139	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		672,000	14,485	SH		DFND	3	14,135	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		2,647,000	57,040	SH		DFND	5	57,040	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		136,000	2,921	SH		DFND	34	2,921	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		297,000	92,004	SH		DFND	3	92,004	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		3,000	901	SH		DFND	5	901	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		1,000	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		16,000	4,960	SH		DFND	19	4,960	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		15,000	4,720	SH		DFND	21	1,920	0	2,800
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		198,000	3,350	SH		DFND	2	3,350	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		15,000	261	SH		DFND	5	261	0	0
ETF MANAGERS TR	ETFMG US ALTER	26924G755		1,000	895	SH		DFND	2	895	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		35,000	1,794	SH		DFND	2	1,794	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		2,000	78	SH		DFND	3	78	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		69,000	3,537	SH		DFND	5	3,537	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		6,000	148	SH		DFND	2	148	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		14,000	336	SH		DFND	3	336	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813		20,000	563	SH		DFND	3	563	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813		39,000	1,086	SH		DFND	5	1,086	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		314,000	6,803	SH		DFND	2	6,803	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		531,000	11,529	SH		DFND	3	11,379	0	150
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		52,000	1,134	SH		DFND	5	1,134	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		5,000	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		154,000	2,775	SH		DFND	3	1,963	0	812
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		80,000	1,432	SH		DFND	5	1,432	0	0
EVI INDS INC	COM	26929N102		14,000	602	SH		DFND	2	602	0	0
EVI INDS INC	COM	26929N102		3,000	117	SH		DFND	3	117	0	0
EVI INDS INC	COM	26929N102		159,000	6,700	SH		DFND	4	0	6,700	0
EVI INDS INC	COM	26929N102		24,000	1,012	SH		SOLE		1,012	0	0
EAGLE BANCORP MONT INC	COM	26942G100		9,000	550	SH		DFND	3	550	0	0
EAGLE MATLS INC	COM	26969P108		1,792,000	8,837	SH		DFND	3	8,826	0	11
EAGLE MATLS INC	COM	26969P108		2,186,000	10,779	SH		DFND	5	10,779	0	0
EAGLE MATLS INC	COM	26969P108		19,000	92	SH		DFND	15	92	0	0
EAGLE MATLS INC	COM	26969P108		2,000	8	SH		DFND	19	8	0	0
EAGLE MATLS INC	COM	26969P108		80,000	395	SH		DFND	21	395	0	0
EAGLE MATLS INC	COM	26969P108		4,134,000	20,382	SH		SOLE		20,382	0	0
EAST WEST BANCORP INC	COM	27579R104		604,000	8,388	SH		DFND	1	8,388	0	0
EAST WEST BANCORP INC	COM	27579R104		2,464,000	34,242	SH		DFND	3	34,127	0	115
EAST WEST BANCORP INC	COM	27579R104		2,531,000	35,177	SH		DFND	5	35,177	0	0
EAST WEST BANCORP INC	COM	27579R104		7,000	103	SH		DFND	8	103	0	0
EAST WEST BANCORP INC	COM	27579R104		67,000	927	SH		DFND	15	927	0	0
EAST WEST BANCORP INC	COM	27579R104		157,000	2,186	SH		DFND	19	2,186	0	0
EAST WEST BANCORP INC	COM	27579R104		10,000	135	SH		DFND	21	135	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		135,000	10,062	SH		DFND	2	10,062	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		794,000	59,111	SH		DFND	3	58,918	0	193
EASTERLY GOVT PPTYS INC	COM	27616P103		991,000	73,735	SH		DFND	5	73,735	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		3,000	217	SH		DFND	15	217	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		274,000	20,405	SH		SOLE		20,405	0	0
EASTERN BANKSHARES INC	COM	27627N105		151,000	10,633	SH		DFND	2	10,633	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,061,000	74,738	SH		DFND	3	74,050	0	688
EASTERN BANKSHARES INC	COM	27627N105		0	20	SH		DFND	5	20	0	0
EASTERN BANKSHARES INC	COM	27627N105		470,000	33,085	SH		SOLE		33,085	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		143,000	13,825	SH		DFND	3	10,350	0	3,475
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		8,000	1,253	SH		DFND	3	1,253	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,111,000	113,089	SH		DFND	3	108,211	0	4,878
EATON VANCE MUN BD FD	COM	27827X101		1,140,000	112,521	SH		DFND	3	103,843	0	8,678
EATON VANCE MUN BD FD	COM	27827X101		118,000	11,600	SH		DFND	15	11,600	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		216,000	22,429	SH		DFND	3	22,429	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		174,000	18,997	SH		DFND	3	18,997	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		5,919,000	266,000	SH		DFND	3	187,287	0	78,713
EATON VANCE TAX ADVT DIV INC	COM	27828G107		18,000	816	SH		DFND	15	816	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		173,000	7,782	SH		SOLE		7,782	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		5,046,000	526,720	SH		DFND	3	500,195	0	26,525
EATON VANCE LTD DURATION INC	COM	27828H105		15,000	1,617	SH		DFND	21	1,617	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		6,236,000	511,565	SH		DFND	3	475,648	0	35,917
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		3,000	285	SH		DFND	5	285	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		61,000	5,000	SH		DFND	15	5,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		299,000	24,500	SH		DFND	19	24,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		3,000	250	SH		DFND	21	250	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		275,000	21,711	SH		DFND	3	21,711	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		4,223,000	246,981	SH		DFND	3	246,749	0	232
EATON VANCE TX ADV GLBL DIV	COM	27828S101		216,000	12,608	SH		DFND	15	12,608	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		14,000	800	SH		DFND	21	800	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		864,000	36,544	SH		DFND	3	35,894	0	650
EATON VANCE SHORT DURATION D	COM	27828V104		746,000	71,823	SH		DFND	3	71,688	0	135
EATON VANCE TAX MNGED BUY WR	COM	27828X100		1,390,000	107,118	SH		DFND	3	104,174	0	2,944
EATON VANCE TAX MNGED BUY WR	COM	27828X100		1,000	63	SH		DFND	15	63	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		5,002,000	405,649	SH		DFND	3	337,383	0	68,266
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		58,000	4,685	SH		DFND	21	4,685	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		4,713,000	606,513	SH		DFND	3	585,124	0	21,389
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,000	140	SH		DFND	21	140	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		171,000	22,009	SH		SOLE		22,009	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		4,485,000	580,920	SH		DFND	3	564,655	0	16,265
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		17,000	2,183	SH		DFND	15	2,183	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		208,000	27,000	SH		DFND	19	27,000	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		465,000	59,295	SH		DFND	3	58,318	0	977
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		718,000	42,419	SH		DFND	3	42,419	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		373,000	21,538	SH		DFND	3	21,488	0	50
RISKON INTERNATIONAL INC	COM	27888N406		0	181	SH		DFND	2	181	0	0
RISKON INTERNATIONAL INC	COM	27888N406		3,000	10,334	SH		DFND	11	10,334	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		823,000	70,263	SH		DFND	3	69,263	0	1,000
ECOVYST INC	COM	27923Q109		77,000	7,864	SH		DFND	2	7,864	0	0
ECOVYST INC	COM	27923Q109		959,000	98,198	SH		DFND	3	97,686	0	512
ECOVYST INC	COM	27923Q109		1,639,000	167,720	SH		DFND	5	167,720	0	0
ECOVYST INC	COM	27923Q109		3,000	273	SH		DFND	15	273	0	0
ECOVYST INC	COM	27923Q109		193,000	19,752	SH		SOLE		19,752	0	0
EDESA BIOTECH INC	COM NEW	27966L306		1,000	217	SH		DFND	5	217	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		193,000	5,269	SH		DFND	2	5,269	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		688,000	18,784	SH		DFND	3	18,784	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		85,000	2,320	SH		DFND	5	2,320	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		3,000	78	SH		DFND	15	78	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		2,000	50	SH		DFND	21	50	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		46,000	4,241	SH		DFND	2	4,241	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		8,000	716	SH		DFND	3	716	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		100,000	9,127	SH		SOLE		9,127	0	0
EDITAS MEDICINE INC	COM	28106W103		65,000	6,443	SH		DFND	2	6,443	0	0
EDITAS MEDICINE INC	COM	28106W103		111,000	10,973	SH		DFND	3	10,873	0	100
EDITAS MEDICINE INC	COM	28106W103		47,000	4,617	SH		DFND	5	4,617	0	0
EDITAS MEDICINE INC	COM	28106W103		28,000	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103		178,000	17,548	SH		SOLE		17,548	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108		0	145	SH		DFND	2	145	0	0
EGAIN CORP	COM NEW	28225C806		17,000	2,050	SH		DFND	2	2,050	0	0
EGAIN CORP	COM NEW	28225C806		37,000	4,443	SH		SOLE		4,443	0	0
EHEALTH INC	COM	28238P109		37,000	4,226	SH		DFND	2	4,226	0	0
EHEALTH INC	COM	28238P109		15,000	1,700	SH		DFND	3	1,700	0	0
EHEALTH INC	COM	28238P109		0	20	SH		DFND	5	20	0	0
EHEALTH INC	COM	28238P109		52,000	5,980	SH		SOLE		5,980	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		0	612	SH		DFND	2	612	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		0	750	SH		DFND	5	750	0	0
POLISHED COM INC	COM	28252C208		0	16	SH		DFND	2	16	0	0
1895 BANCORP OF WIS INC	COM	28253R105		1,000	144	SH		DFND	2	144	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		764,000	51,242	SH		DFND	3	51,114	0	128
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,346,000	157,482	SH		DFND	5	157,482	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		42,000	2,804	SH		DFND	8	2,804	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		21,000	1,397	SH		DFND	15	1,397	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		0	5	SH		DFND	21	5	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,296,000	87,000	SH		SOLE		87,000	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		9,000	25,843	SH		DFND	5	25,843	0	0
ELECTROCORE INC	COM NEW	28531P202		0	9	SH		DFND	2	9	0	0
ELECTROVAYA INC	COM NEW	28617B606		13,000	4,091	SH		DFND	5	4,091	0	0
ELECTROVAYA INC	COM NEW	28617B606		6,000	2,080	SH		DFND	7	0	2,080	0
ELEDON PHARMACEUTICALS INC	COM	28617K101		0	108	SH		DFND	2	108	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,740,000	75,200	SH		DFND	3	74,474	0	726
ELEMENT SOLUTIONS INC	COM	28618M106		1,881,000	81,302	SH		DFND	5	81,302	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		31,000	1,343	SH		DFND	15	1,343	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		13,000	575	SH		DFND	21	575	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		109,000	4,709	SH		SOLE		4,709	0	0
ELEVATION ONCOLOGY INC	COM	28623U101		0	370	SH		DFND	2	370	0	0
ELICIO THERAPEUTICS INC	COM	28657F103		1,000	78	SH		DFND	2	78	0	0
ELIEM THERAPEUTICS INC	COM	28658R106		0	36	SH		DFND	2	36	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		136,000	10,709	SH		DFND	2	10,709	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		243,000	19,132	SH		DFND	3	19,132	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		25,000	1,992	SH		DFND	5	1,992	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		204,000	16,042	SH		SOLE		16,042	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		6,566,000	355,888	SH		DFND	3	353,174	0	2,714
EMBRAER S.A.	SPONSORED ADS	29082A107		656,000	35,549	SH		DFND	5	35,549	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		34,000	1,864	SH		DFND	15	1,864	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		9,000	469	SH		DFND	19	469	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		12,000	671	SH		SOLE		671	0	0
EMBECTA CORP	COMMON STOCK	29082K105		130,000	6,850	SH		DFND	2	6,850	0	0
EMBECTA CORP	COMMON STOCK	29082K105		115,000	6,056	SH		DFND	3	5,724	0	332
EMBECTA CORP	COMMON STOCK	29082K105		7,000	364	SH		DFND	5	364	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,000	45	SH		DFND	8	45	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,000	40	SH		DFND	19	40	0	0
EMBECTA CORP	COMMON STOCK	29082K105		11,000	578	SH		DFND	21	578	0	0
EMBECTA CORP	COMMON STOCK	29082K105		11,000	564	SH		DFND	33	564	0	0
EMBECTA CORP	COMMON STOCK	29082K105		15,000	796	SH		DFND	34	796	0	0
EMBECTA CORP	COMMON STOCK	29082K105		233,000	12,328	SH		SOLE		12,328	0	0
EMCOR GROUP INC	COM	29084Q100		5,018,000	23,294	SH		DFND	1	23,294	0	0
EMCOR GROUP INC	COM	29084Q100		35,000	162	SH		DFND	2	162	0	0
EMCOR GROUP INC	COM	29084Q100		19,137,000	88,833	SH		DFND	3	88,479	0	354
EMCOR GROUP INC	COM	29084Q100		2,304,000	10,694	SH		DFND	5	10,694	0	0
EMCOR GROUP INC	COM	29084Q100		5,000	25	SH		DFND	8	25	0	0
EMCOR GROUP INC	COM	29084Q100		139,000	647	SH		DFND	15	647	0	0
EMCOR GROUP INC	COM	29084Q100		89,000	415	SH		DFND	19	415	0	0
EMCOR GROUP INC	COM	29084Q100		283,000	1,313	SH		DFND	21	1,313	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		15,000	6,387	SH		DFND	2	6,387	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		18,000	7,525	SH		DFND	5	7,525	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		27,000	11,094	SH		SOLE		11,094	0	0
EMERALD HOLDING INC	COM	29103W104		53,000	8,897	SH		DFND	2	8,897	0	0
EMERALD HOLDING INC	COM	29103W104		20,000	3,331	SH		SOLE		3,331	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		92,000	419	SH		DFND	2	419	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		17,888,000	81,252	SH		DFND	3	80,407	0	845
ASPEN TECHNOLOGY INC	COM	29109X106		2,902,000	13,182	SH		DFND	5	13,182	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		6,000	27	SH		DFND	8	27	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		121,000	550	SH		DFND	15	550	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		9,000	39	SH		DFND	19	39	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		6,000	26	SH		DFND	21	26	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		32,000	147	SH		DFND	33	147	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		307,000	1,395	SH		SOLE		1,395	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102		0	13	SH		DFND	2	13	0	0
ENBRIDGE INC	COM	29250N105		2,126,485,000	59,036,222	SH		DFND	1	59,036,222	0	0
ENBRIDGE INC	COM	29250N105		55,896,000	1,551,796	SH		DFND	3	1,506,834	0	44,962
ENBRIDGE INC	COM	29250N105		86,776,000	2,409,100	SH	Call	DFND	5	2,409,100	0	0
ENBRIDGE INC	COM	29250N105		298,786,000	8,295,000	SH	Put	DFND	5	8,295,000	0	0
ENBRIDGE INC	COM	29250N105		1,427,974,000	39,643,920	SH		DFND	5	39,643,920	0	0
ENBRIDGE INC	COM	29250N105		74,675,000	2,073,150	SH		DFND	7	0	2,073,150	0
ENBRIDGE INC	COM	29250N105		50,000	1,398	SH		OTR	7	1,398	0	0
ENBRIDGE INC	COM	29250N105		43,399,000	1,204,850	SH		DFND	8	1,099,624	105,226	0
ENBRIDGE INC	COM	29250N105		1,321,000	36,674	SH		DFND	9	0	36,674	0
ENBRIDGE INC	COM	29250N105		84,000	2,321	SH		SOLE		2,321	0	0
ENBRIDGE INC	COM	29250N105		986,000	27,378	SH		DFND	15	27,378	0	0
ENBRIDGE INC	COM	29250N105		363,000	10,091	SH		DFND	19	10,091	0	0
ENBRIDGE INC	COM	29250N105		39,000	1,078	SH		OTR	19	0	0	1,078
ENBRIDGE INC	COM	29250N105		6,301,000	174,926	SH		DFND	21	172,706	0	2,220
ENBRIDGE INC	COM	29250N105		50,000	1,400	SH		DFND	29	1,400	0	0
ENBRIDGE INC	COM	29250N105		657,000	18,232	SH		DFND	33	18,232	0	0
ENBRIDGE INC	COM	29250N105		211,000	5,849	SH		DFND	34	5,849	0	0
ENBRIDGE INC	COM	29250N105		475,000	13,178	SH		DFND		0	13,178	0
ENBRIDGE INC	COM	29250N105		1,306,581,000	36,273,763	SH		SOLE		36,273,763	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		19,000	2,028	SH		DFND	2	2,028	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		4,000	397	SH		DFND	3	397	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		40,000	4,266	SH		SOLE		4,266	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		6,000	3,160	SH		DFND	2	3,160	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,000	650	SH		DFND	3	650	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		315,000	160,000	SH	Call	DFND	5	160,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,000	675	SH		DFND	33	675	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		63,000	15,990	SH		DFND	2	15,990	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		1,000	204	SH		DFND	3	204	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		54,000	13,725	SH		DFND	5	13,725	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		123,000	31,310	SH		SOLE		31,310	0	0
ENDAVA PLC	ADS	29260V105		5,369,000	68,969	SH		DFND	3	68,196	0	773
ENDAVA PLC	ADS	29260V105		21,703,000	278,780	SH		DFND	4	0	46,770	232,010
ENDAVA PLC	ADS	29260V105		15,000	190	SH		DFND	5	190	0	0
ENDAVA PLC	ADS	29260V105		16,000	206	SH		DFND	15	206	0	0
ENDAVA PLC	ADS	29260V105		2,000	20	SH		DFND	21	20	0	0
ENDAVA PLC	ADS	29260V105		2,596,000	33,350	SH		DFND	32,4	0	0	33,350
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		895,000	37,729	SH		DFND	3	37,596	0	133
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		15,000	627	SH		DFND	5	627	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		5,000	193	SH		DFND	15	193	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,947,000	124,200	SH	Call	SOLE		124,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		33,000	491	SH		DFND	2	491	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,112,000	61,624	SH		DFND	3	61,298	0	326
ENCOMPASS HEALTH CORP	COM	29261A100		17,000	257	SH		DFND	15	257	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		21,000	321	SH		OTR	19	0	0	321
ENCOMPASS HEALTH CORP	COM	29261A100		571,000	8,564	SH		DFND	21	8,564	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		118,000	1,774	SH		SOLE		1,774	0	0
ENERGY FOCUS INC	COM NEW	29268T508		0	12	SH		DFND	2	12	0	0
ENERFLEX LTD	COM	29269R105		5,000	1,000	SH		DFND	3	1,000	0	0
ENERFLEX LTD	COM	29269R105		25,126,000	5,380,402	SH		DFND	5	5,380,402	0	0
ENERFLEX LTD	COM	29269R105		1,988,000	425,647	SH		DFND	8	425,647	0	0
ENERFLEX LTD	COM	29269R105		1,000	320	SH		DFND	15	320	0	0
ENERGY RECOVERY INC	COM	29270J100		101,000	5,360	SH		DFND	2	5,360	0	0
ENERGY RECOVERY INC	COM	29270J100		12,000	653	SH		DFND	3	653	0	0
ENERGY RECOVERY INC	COM	29270J100		224,000	11,888	SH		SOLE		11,888	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103		0	75	SH		DFND	2	75	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103		73,000	12,200	SH		DFND	4	0	12,200	0
ENERGOUS CORP	COM NEW	29272C202		2,000	937	SH		DFND	2	937	0	0
ENERGOUS CORP	COM NEW	29272C202		0	100	SH		DFND	19	100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		182,000	5,753	SH		DFND	2	5,753	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		2,649,000	83,611	SH		DFND	3	81,386	0	2,225
ENERGIZER HLDGS INC NEW	COM	29272W109		7,000	215	SH		DFND	5	215	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		30,000	961	SH		DFND	15	961	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		2,000	50	SH		DFND	21	50	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		485,000	15,295	SH		SOLE		15,295	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		61,485,000	4,455,431	SH		DFND	3	4,359,092	0	96,339
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		648,000	46,939	SH		DFND	5	46,939	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,420,000	102,917	SH		DFND	8	102,917	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		849,000	61,538	SH		DFND	15	61,538	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		74,000	5,327	SH		DFND	19	5,327	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		613,000	44,410	SH		DFND	21	44,410	0	0
ENERSYS	COM	29275Y102		401,000	3,967	SH		DFND	2	3,967	0	0
ENERSYS	COM	29275Y102		586,000	5,809	SH		DFND	3	5,785	0	24
ENERSYS	COM	29275Y102		21,522,000	213,178	SH		DFND	4	0	35,650	177,528
ENERSYS	COM	29275Y102		14,000	142	SH		DFND	5	142	0	0
ENERSYS	COM	29275Y102		19,000	187	SH		DFND	15	187	0	0
ENERSYS	COM	29275Y102		16,000	160	SH		DFND	21	160	0	0
ENERSYS	COM	29275Y102		2,567,000	25,430	SH		DFND	32,4	0	0	25,430
ENERSYS	COM	29275Y102		563,000	5,579	SH		SOLE		5,579	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		742,000	228,940	SH		DFND	3	226,104	0	2,836
ENEL CHILE S.A.	SPONSORED ADR	29278D105		81,000	24,910	SH		DFND	5	24,910	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		18,000	7,646	SH		DFND	2	7,646	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		49,000	21,133	SH		SOLE		21,133	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		106,000	4,620	SH		DFND	2	4,620	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		193,000	8,425	SH		DFND	3	8,425	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		237,000	10,370	SH		SOLE		10,370	0	0
ENGENE HOLDINGS INC	COM	29286M105		349,000	37,845	SH		DFND	7	0	37,845	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106		222,000	3,998	SH		DFND	3	3,998	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205		7,000	118	SH		DFND	3	118	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SUPPLY	29287L304		223,000	3,921	SH		DFND	3	3,921	0	0
ENHABIT INC	COM	29332G102		59,000	5,744	SH		DFND	2	5,744	0	0
ENHABIT INC	COM	29332G102		1,000	66	SH		DFND	3	62	0	4
ENHABIT INC	COM	29332G102		0	4	SH		DFND	15	4	0	0
ENHABIT INC	COM	29332G102		2,000	158	SH		DFND	21	158	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		3,013,000	247,759	SH		DFND	3	241,759	0	6,000
ENPHASE ENERGY INC	COM	29355A107		9,000	70	SH		DFND	1	70	0	0
ENPHASE ENERGY INC	COM	29355A107		1,215,000	9,193	SH		DFND	2	9,193	0	0
ENPHASE ENERGY INC	COM	29355A107		6,040,000	45,706	SH		DFND	3	44,641	0	1,065
ENPHASE ENERGY INC	COM	29355A107		2,263,000	17,123	SH		DFND	5	17,123	0	0
ENPHASE ENERGY INC	COM	29355A107		15,000	115	SH		DFND	8	115	0	0
ENPHASE ENERGY INC	COM	29355A107		3,000	23	SH		DFND	15	23	0	0
ENPHASE ENERGY INC	COM	29355A107		223,000	1,688	SH		DFND	19	1,688	0	0
ENPHASE ENERGY INC	COM	29355A107		1,004,000	7,600	SH		DFND	21	7,600	0	0
ENPHASE ENERGY INC	COM	29355A107		136,000	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107		35,373,000	267,696	SH		SOLE		267,696	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0		132,000	145,000	PRN		DFND	1	145,000	0	0
ENPRO INC	COM	29355X107		213,000	1,358	SH		DFND	2	1,358	0	0
ENPRO INC	COM	29355X107		553,000	3,527	SH		DFND	3	3,476	0	51
ENPRO INC	COM	29355X107		25,519,000	162,809	SH		DFND	4	0	37,960	124,849
ENPRO INC	COM	29355X107		157,000	1,000	SH		DFND	5	1,000	0	0
ENPRO INC	COM	29355X107		15,000	98	SH		DFND	15	98	0	0
ENPRO INC	COM	29355X107		18,000	116	SH		DFND	21	116	0	0
ENPRO INC	COM	29355X107		2,785,000	17,770	SH		DFND	32,4	0	0	17,770
ENPRO INC	COM	29355X107		701,000	4,473	SH		SOLE		4,473	0	0
ENOVA INTL INC	COM	29357K103		211,000	3,803	SH		DFND	2	3,803	0	0
ENOVA INTL INC	COM	29357K103		76,000	1,377	SH		DFND	3	1,377	0	0
ENOVA INTL INC	COM	29357K103		1,148,000	20,740	SH		DFND	4	0	20,740	0
ENOVA INTL INC	COM	29357K103		0	8	SH		DFND	5	8	0	0
ENOVA INTL INC	COM	29357K103		2,000	36	SH		DFND	21	36	0	0
ENOVA INTL INC	COM	29357K103		344,000	6,213	SH		SOLE		6,213	0	0
ENSIGN GROUP INC	COM	29358P101		521,000	4,647	SH		DFND	2	4,647	0	0
ENSIGN GROUP INC	COM	29358P101		7,229,000	64,425	SH		DFND	3	63,430	0	995
ENSIGN GROUP INC	COM	29358P101		1,715,000	15,284	SH		DFND	5	15,284	0	0
ENSIGN GROUP INC	COM	29358P101		16,000	139	SH		DFND	8	139	0	0
ENSIGN GROUP INC	COM	29358P101		140,000	1,245	SH		DFND	15	1,245	0	0
ENSIGN GROUP INC	COM	29358P101		62,000	555	SH		DFND	19	555	0	0
ENSIGN GROUP INC	COM	29358P101		26,000	228	SH		OTR	19	0	0	228
ENSIGN GROUP INC	COM	29358P101		9,000	81	SH		DFND	21	81	0	0
ENSIGN GROUP INC	COM	29358P101		1,306,000	11,639	SH		SOLE		11,639	0	0
ENSERVCO CORP	COM NEW	29358Y201		0	294	SH		DFND	2	294	0	0
ENTEGRIS INC	COM	29362U104		6,464,000	53,951	SH		DFND	1	53,951	0	0
ENTEGRIS INC	COM	29362U104		184,000	1,535	SH		DFND	2	1,535	0	0
ENTEGRIS INC	COM	29362U104		8,732,000	72,877	SH		DFND	3	71,448	0	1,429
ENTEGRIS INC	COM	29362U104		2,211,000	18,451	SH		DFND	5	18,451	0	0
ENTEGRIS INC	COM	29362U104		215,000	1,795	SH		DFND	15	1,795	0	0
ENTEGRIS INC	COM	29362U104		7,000	61	SH		DFND	19	61	0	0
ENTEGRIS INC	COM	29362U104		106,000	884	SH		DFND	21	884	0	0
ENTEGRIS INC	COM	29362U104		240,000	2,000	SH	Call	SOLE		2,000	0	0
ENTEGRIS INC	COM	29362U104		11,142,000	92,993	SH		SOLE		92,993	0	0
ENTERGY CORP NEW	COM	29364G103		44,028,000	435,107	SH		DFND	1	435,107	0	0
ENTERGY CORP NEW	COM	29364G103		1,563,000	15,449	SH		DFND	2	15,449	0	0
ENTERGY CORP NEW	COM	29364G103		19,474,000	192,448	SH		DFND	3	187,207	0	5,241
ENTERGY CORP NEW	COM	29364G103		12,414,000	122,681	SH		DFND	5	122,681	0	0
ENTERGY CORP NEW	COM	29364G103		30,000	294	SH		DFND	8	294	0	0
ENTERGY CORP NEW	COM	29364G103		270,000	2,666	SH		DFND	15	2,666	0	0
ENTERGY CORP NEW	COM	29364G103		27,105,000	267,861	SH		DFND	19	267,701	0	160
ENTERGY CORP NEW	COM	29364G103		220,000	2,173	SH		OTR	19	2,173	0	0
ENTERGY CORP NEW	COM	29364G103		132,466,000	1,309,084	SH		DFND	21	1,299,132	0	9,952
ENTERGY CORP NEW	COM	29364G103		10,733,000	106,070	SH		SOLE		106,070	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		28,000	6,610	SH		DFND	2	6,610	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		212,000	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		54,000	12,841	SH		SOLE		12,841	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		37,000	2,432	SH		DFND	2	2,432	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		1,000	89	SH		DFND	3	89	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		69,000	4,564	SH		SOLE		4,564	0	0
ENVESTNET INC	COM	29404K106		368,000	7,438	SH		DFND	2	7,438	0	0
ENVESTNET INC	COM	29404K106		811,000	16,374	SH		DFND	3	16,374	0	0
ENVESTNET INC	COM	29404K106		22,920,000	462,850	SH		DFND	4	0	105,471	357,379
ENVESTNET INC	COM	29404K106		25,000	500	SH		DFND	5	500	0	0
ENVESTNET INC	COM	29404K106		2,560,000	51,690	SH		DFND	32,4	0	0	51,690
ENVESTNET INC	NOTE 0.750%	29404KAE6		1,014,000	1,090,000	PRN		DFND	1	1,090,000	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6		493,000	530,000	PRN		SOLE		530,000	0	0
ENVESTNET INC	NOTE 2.625%1	29404KAG1		2,829,000	2,868,000	PRN		SOLE		2,868,000	0	0
EPAM SYS INC	COM	29414B104		57,804,000	194,404	SH		DFND	1	194,404	0	0
EPAM SYS INC	COM	29414B104		1,326,000	4,460	SH		DFND	2	4,460	0	0
EPAM SYS INC	COM	29414B104		1,213,000	4,081	SH		DFND	3	4,038	0	43
EPAM SYS INC	COM	29414B104		25,000	85	SH		DFND	5	85	0	0
EPAM SYS INC	COM	29414B104		8,000	26	SH		DFND	15	26	0	0
EPAM SYS INC	COM	29414B104		9,000	30	SH		DFND	19	30	0	0
EPAM SYS INC	COM	29414B104		6,000	20	SH		DFND	21	20	0	0
EPAM SYS INC	COM	29414B104		5,023,000	16,894	SH		SOLE		16,894	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209		0	77	SH		DFND	2	77	0	0
ENVIVA INC	COM	29415B103		3,000	3,092	SH		DFND	2	3,092	0	0
ENVIVA INC	COM	29415B103		50,000	50,265	SH		DFND	3	50,265	0	0
ENVIVA INC	COM	29415B103		1,000	674	SH		DFND	5	674	0	0
ENVIVA INC	COM	29415B103		1,000	1,200	SH		DFND	21	1,200	0	0
ENVIVA INC	COM	29415B103		7,000	6,680	SH		SOLE		6,680	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		2,000	1,555	SH		DFND	3	1,555	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		25,000	22,959	SH		SOLE		22,959	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		17,000	708	SH		DFND	3	708	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,000	22	SH		DFND	5	22	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		3,000	122	SH		DFND	8	122	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,000	54	SH		DFND	15	54	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		41,000	1,695	SH		DFND	19	1,695	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,000	54	SH		DFND	21	54	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,823,000	75,765	SH		SOLE		75,765	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106		1,000	100	SH		DFND	2	100	0	0
VESTIS CORPORATION	COM SHS	29430C102		15,000	710	SH		DFND	2	710	0	0
VESTIS CORPORATION	COM SHS	29430C102		47,000	2,222	SH		DFND	3	2,222	0	0
VESTIS CORPORATION	COM SHS	29430C102		9,000	412	SH		DFND	5	412	0	0
VESTIS CORPORATION	COM SHS	29430C102		0	6	SH		DFND	15	6	0	0
VESTIS CORPORATION	COM SHS	29430C102		10,000	475	SH		DFND	21	475	0	0
VESTIS CORPORATION	COM SHS	29430C102		57,031,000	2,697,757	SH		SOLE		2,697,757	0	0
EQUINIX INC	COM	29444U700		96,212,000	119,460	SH		DFND	1	119,460	0	0
EQUINIX INC	COM	29444U700		5,127,000	6,366	SH		DFND	2	6,366	0	0
EQUINIX INC	COM	29444U700		30,416,000	37,765	SH		DFND	3	37,214	0	551
EQUINIX INC	COM	29444U700		31,296,000	38,858	SH		DFND	5	38,858	0	0
EQUINIX INC	COM	29444U700		2,406,000	2,987	SH		DFND	7	0	2,987	0
EQUINIX INC	COM	29444U700		426,000	529	SH		DFND	8	240	289	0
EQUINIX INC	COM	29444U700		153,000	190	SH		SOLE		190	0	0
EQUINIX INC	COM	29444U700		380,000	472	SH		DFND	15	472	0	0
EQUINIX INC	COM	29444U700		43,866,000	54,465	SH		DFND	19	54,448	0	17
EQUINIX INC	COM	29444U700		213,000	265	SH		OTR	19	265	0	0
EQUINIX INC	COM	29444U700		119,561,000	148,451	SH		DFND	21	147,383	0	1,068
EQUINIX INC	COM	29444U700		320,000	397	SH		DFND	33	397	0	0
EQUINIX INC	COM	29444U700		34,000	42	SH		DFND	34	42	0	0
EQUINIX INC	COM	29444U700		50,156,000	62,276	SH		SOLE		62,276	0	0
EQUILLIUM INC	COM	29446K106		0	143	SH		DFND	2	143	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		3,136,000	99,115	SH		DFND	3	98,469	0	646
EQUINOR ASA	SPONSORED ADR	29446M102		14,948,000	472,432	SH		DFND	5	472,432	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		6,156,000	194,560	SH		DFND	7	0	194,560	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,038,000	64,417	SH		DFND	8	3,787	60,630	0
EQUINOR ASA	SPONSORED ADR	29446M102		38,000	1,198	SH		DFND	9	0	1,198	0
EQUINOR ASA	SPONSORED ADR	29446M102		36,000	1,140	SH		DFND	15	1,140	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		917,000	28,976	SH		DFND	16	28,976	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,000	62	SH		DFND	19	62	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		36,000	1,146	SH		DFND	21	1,146	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		934,000	29,509	SH		DFND	29	29,509	0	0
EQUINOX GOLD CORP	COM	29446Y502		162,000	33,210	SH		DFND	5	33,210	0	0
EQUINOX GOLD CORP	COM	29446Y502		6,000	1,200	SH		DFND	8	1,200	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		25,000	726	SH		DFND	2	726	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		7,000	199	SH		DFND	3	199	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		159,000	4,700	SH		DFND	4	0	4,700	0
EQUITY BANCSHARES INC	COM CL A	29460X109		106,000	3,121	SH		SOLE		3,121	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		23,460,000	332,575	SH		DFND	3	327,054	0	5,521
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		10,965,000	155,439	SH		DFND	5	155,439	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		11,000	150	SH		DFND	8	150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		109,000	1,552	SH		DFND	15	1,552	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,000	33	SH		DFND	21	33	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		11,000	157	SH		SOLE		157	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,735,000	28,367	SH		DFND	1	28,367	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,387,000	22,677	SH		DFND	2	22,677	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		6,155,000	100,631	SH		DFND	3	100,431	0	200
EQUITY RESIDENTIAL	SH BEN INT	29476L107		698,000	11,417	SH		DFND	5	11,417	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		69,000	1,132	SH		DFND	7	0	1,132	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		164,000	2,679	SH		DFND	15	2,679	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,000	10	SH		DFND	21	10	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		10,179,000	166,440	SH		SOLE		166,440	0	0
ERASCA INC	COM	29479A108		17,000	8,103	SH		DFND	2	8,103	0	0
ERASCA INC	COM	29479A108		37,000	17,214	SH		SOLE		17,214	0	0
ERIE INDTY CO	CL A	29530P102		186,000	555	SH		DFND	3	555	0	0
ERIE INDTY CO	CL A	29530P102		39,000	117	SH		DFND	5	117	0	0
ERIE INDTY CO	CL A	29530P102		1,000	4	SH		DFND	19	4	0	0
ERIE INDTY CO	CL A	29530P102		34,000	103	SH		DFND	21	103	0	0
ERIE INDTY CO	CL A	29530P102		11,000	34	SH		SOLE		34	0	0
ESAB CORPORATION	COM	29605J106		3,328,000	38,420	SH		DFND	3	33,244	0	5,176
ESAB CORPORATION	COM	29605J106		1,000	8	SH		DFND	5	8	0	0
ESAB CORPORATION	COM	29605J106		5,000	61	SH		DFND	15	61	0	0
ESAB CORPORATION	COM	29605J106		14,000	167	SH		DFND	21	167	0	0
ESAB CORPORATION	COM	29605J106		17,000	197	SH		DFND	33	197	0	0
ESAB CORPORATION	COM	29605J106		1,955,000	22,571	SH		SOLE		22,571	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		131,000	43,763	SH		DFND	3	43,763	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		0	33	SH		DFND	5	33	0	0
ESSA BANCORP INC	COM	29667D104		20,000	1,011	SH		DFND	2	1,011	0	0
ESSA BANCORP INC	COM	29667D104		136,000	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104		8,000	423	SH		DFND	21	423	0	0
ESSA BANCORP INC	COM	29667D104		37,000	1,854	SH		SOLE		1,854	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		18,000	369	SH		DFND	2	369	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		265,000	5,300	SH		DFND	4	0	5,300	0
ESQUIRE FINL HLDGS INC	COM	29667J101		73,000	1,465	SH		SOLE		1,465	0	0
ESPORTS ENTMT GROUP INC	COM	29667K603		2,000	490	SH		DFND	2	490	0	0
ESPORTS ENTMT GROUP INC	COM	29667K603		0	1	SH		DFND	5	1	0	0
ESSA PHARMA INC	COM NEW	29668H708		198,000	30,000	SH		DFND	3	30,000	0	0
ESSA PHARMA INC	COM NEW	29668H708		5,000	775	SH		DFND	5	775	0	0
ESSENTIAL UTILS INC	COM	29670G102		70,000	1,885	SH		DFND	2	1,885	0	0
ESSENTIAL UTILS INC	COM	29670G102		10,525,000	281,781	SH		DFND	3	248,638	0	33,143
ESSENTIAL UTILS INC	COM	29670G102		2,327,000	62,293	SH		DFND	5	62,293	0	0
ESSENTIAL UTILS INC	COM	29670G102		4,000	100	SH		DFND	8	100	0	0
ESSENTIAL UTILS INC	COM	29670G102		16,000	438	SH		DFND	15	438	0	0
ESSENTIAL UTILS INC	COM	29670G102		196,000	5,261	SH		DFND	21	5,261	0	0
ESSENTIAL UTILS INC	COM	29670G102		57,000	1,519	SH		SOLE		1,519	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		12,000	2,631	SH		DFND	2	2,631	0	0
ETSY INC	COM	29786A106		799,000	9,856	SH		DFND	2	9,856	0	0
ETSY INC	COM	29786A106		8,957,000	110,508	SH		DFND	3	107,457	0	3,051
ETSY INC	COM	29786A106		344,000	4,239	SH		DFND	5	4,239	0	0
ETSY INC	COM	29786A106		94,000	1,160	SH		SOLE		1,160	0	0
ETSY INC	COM	29786A106		54,000	665	SH		DFND	15	665	0	0
ETSY INC	COM	29786A106		1,000	11	SH		DFND	19	11	0	0
ETSY INC	COM	29786A106		8,000	99	SH		DFND	21	99	0	0
ETSY INC	COM	29786A106		18,000	219	SH		DFND	33	219	0	0
ETSY INC	COM	29786A106		1,000	7	SH		DFND	34	7	0	0
ETSY INC	COM	29786A106		11,477,000	141,600	SH	Call	SOLE		141,600	0	0
ETSY INC	COM	29786A106		20,473,000	252,600	SH	Put	SOLE		252,600	0	0
ETSY INC	COM	29786A106		97,727,000	1,205,757	SH		SOLE		1,205,757	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		14,402,000	12,529,000	PRN		DFND	1	12,529,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		5,000	4,000	PRN		DFND	19	4,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		1,000	1,000	PRN		DFND	21	1,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		136,000	160,000	PRN		DFND	1	160,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		71,000	16,112	SH		DFND	2	16,112	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		11,000	2,452	SH		DFND	3	2,452	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		4,000	850	SH		DFND	5	850	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		159,000	36,252	SH		SOLE		36,252	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		589,000	630,000	PRN		DFND	1	630,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		4,000	4,000	PRN		DFND	21	4,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		37,000	2,753	SH		DFND	2	2,753	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		20,000	1,500	SH		DFND	3	1,500	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		99,000	7,285	SH		SOLE		7,285	0	0
EVANS BANCORP INC	COM NEW	29911Q208		14,000	443	SH		DFND	2	443	0	0
EVANS BANCORP INC	COM NEW	29911Q208		5,000	154	SH		DFND	3	67	0	87
EVANS BANCORP INC	COM NEW	29911Q208		139,000	4,400	SH		DFND	4	0	4,400	0
EVANS BANCORP INC	COM NEW	29911Q208		35,000	1,117	SH		SOLE		1,117	0	0
EVE HLDG INC	COM	29970N104		38,000	5,250	SH		DFND	2	5,250	0	0
EVE HLDG INC	COM	29970N104		7,000	1,000	SH		DFND	21	1,000	0	0
EVE HLDG INC	COM	29970N104		28,000	3,861	SH		SOLE		3,861	0	0
EVERCORE INC	CLASS A	29977A105		18,000	107	SH		DFND	2	107	0	0
EVERCORE INC	CLASS A	29977A105		6,240,000	36,482	SH		DFND	3	36,315	0	167
EVERCORE INC	CLASS A	29977A105		3,000	18	SH		DFND	8	18	0	0
EVERCORE INC	CLASS A	29977A105		53,000	311	SH		DFND	15	311	0	0
EVERCORE INC	CLASS A	29977A105		63,000	371	SH		DFND	21	371	0	0
EVERCORE INC	CLASS A	29977A105		646,000	3,779	SH		SOLE		3,779	0	0
EVERCOMMERCE INC	COM	29977X105		36,000	3,275	SH		DFND	2	3,275	0	0
EVERCOMMERCE INC	COM	29977X105		0	28	SH		DFND	3	28	0	0
EVERCOMMERCE INC	COM	29977X105		55,000	4,981	SH		SOLE		4,981	0	0
EVERBRIDGE INC	COM	29978A104		97,000	4,004	SH		DFND	2	4,004	0	0
EVERBRIDGE INC	COM	29978A104		654,000	26,905	SH		DFND	3	26,546	0	359
EVERBRIDGE INC	COM	29978A104		2,000	62	SH		DFND	15	62	0	0
EVERBRIDGE INC	COM	29978A104		3,000	120	SH		DFND	21	120	0	0
EVERBRIDGE INC	COM	29978A104		211,000	8,683	SH		SOLE		8,683	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		78,000	6,906	SH		DFND	2	6,906	0	0
EVERI HLDGS INC	COM	30034T103		61,000	5,428	SH		DFND	3	5,428	0	0
EVERI HLDGS INC	COM	30034T103		23,000	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103		1,000	76	SH		DFND	15	76	0	0
EVERI HLDGS INC	COM	30034T103		1,000	86	SH		DFND	21	86	0	0
EVERI HLDGS INC	COM	30034T103		203,000	18,013	SH		SOLE		18,013	0	0
EVERGY INC	COM	30034W106		7,370,000	141,192	SH		DFND	1	141,192	0	0
EVERGY INC	COM	30034W106		807,000	15,463	SH		DFND	2	15,463	0	0
EVERGY INC	COM	30034W106		4,580,000	87,744	SH		DFND	3	85,171	0	2,573
EVERGY INC	COM	30034W106		284,000	5,434	SH		DFND	5	5,434	0	0
EVERGY INC	COM	30034W106		73,000	1,407	SH		DFND	15	1,407	0	0
EVERGY INC	COM	30034W106		324,000	6,209	SH		DFND	21	6,205	0	4
EVERGY INC	COM	30034W106		5,602,000	107,322	SH		SOLE		107,322	0	0
EVERTEC INC	COM	30040P103		215,000	5,243	SH		DFND	2	5,243	0	0
EVERTEC INC	COM	30040P103		3,789,000	92,561	SH		DFND	3	91,283	0	1,278
EVERTEC INC	COM	30040P103		7,310,000	178,550	SH		DFND	5	178,550	0	0
EVERTEC INC	COM	30040P103		60,000	1,461	SH		DFND	7	0	1,461	0
EVERTEC INC	COM	30040P103		57,000	1,385	SH		DFND	15	1,385	0	0
EVERTEC INC	COM	30040P103		2,000	57	SH		DFND	21	57	0	0
EVERTEC INC	COM	30040P103		880,000	21,502	SH		SOLE		21,502	0	0
EVERSOURCE ENERGY	COM	30040W108		4,706,000	76,241	SH		DFND	1	76,241	0	0
EVERSOURCE ENERGY	COM	30040W108		1,641,000	26,586	SH		DFND	2	26,586	0	0
EVERSOURCE ENERGY	COM	30040W108		24,698,000	400,157	SH		DFND	3	391,965	0	8,192
EVERSOURCE ENERGY	COM	30040W108		122,000	1,971	SH		DFND	5	1,971	0	0
EVERSOURCE ENERGY	COM	30040W108		99,000	1,603	SH		DFND	8	1,603	0	0
EVERSOURCE ENERGY	COM	30040W108		516,000	8,356	SH		DFND	15	8,356	0	0
EVERSOURCE ENERGY	COM	30040W108		20,241,000	327,944	SH		DFND	19	327,767	0	177
EVERSOURCE ENERGY	COM	30040W108		147,000	2,382	SH		OTR	19	2,382	0	0
EVERSOURCE ENERGY	COM	30040W108		106,250,000	1,721,486	SH		DFND	21	1,706,239	0	15,247
EVERSOURCE ENERGY	COM	30040W108		86,000	1,390	SH		DFND	33	1,390	0	0
EVERSOURCE ENERGY	COM	30040W108		10,253,000	166,121	SH		SOLE		166,121	0	0
EVERQUOTE INC	COM CL A	30041R108		25,000	2,035	SH		DFND	2	2,035	0	0
EVERQUOTE INC	COM CL A	30041R108		40,000	3,236	SH		DFND	3	2,706	0	530
EVERQUOTE INC	COM CL A	30041R108		56,000	4,581	SH		SOLE		4,581	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		1,000	85	SH		DFND	2	85	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		3,662,000	405,102	SH		DFND	3	402,102	0	3,000
EVERSPIN TECHNOLOGIES INC	COM	30041T104		9,000	1,000	SH		DFND	5	1,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		5,000	500	SH		DFND	15	500	0	0
EVOLUTION PETE CORP	COM	30049A107		15,000	2,634	SH		DFND	2	2,634	0	0
EVOLUTION PETE CORP	COM	30049A107		6,000	1,000	SH		DFND	3	1,000	0	0
EVOLUTION PETE CORP	COM	30049A107		38,000	6,621	SH		SOLE		6,621	0	0
EVOKE PHARMA INC	COM NEW	30049G203		0	28	SH		DFND	2	28	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		61,000	12,876	SH		DFND	2	12,876	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1,000	281	SH		DFND	3	281	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		14,000	3,000	SH		DFND	5	3,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		61,000	12,900	SH		DFND	19	12,900	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		115,000	24,344	SH		SOLE		24,344	0	0
EVOLENT HEALTH INC	CL A	30050B101		335,000	10,152	SH		DFND	2	10,152	0	0
EVOLENT HEALTH INC	CL A	30050B101		517,000	15,664	SH		DFND	3	14,861	0	803
EVOLENT HEALTH INC	CL A	30050B101		5,000	139	SH		DFND	5	139	0	0
EVOLENT HEALTH INC	CL A	30050B101		3,000	93	SH		DFND	15	93	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,000	54	SH		DFND	21	54	0	0
EVOLENT HEALTH INC	CL A	30050B101		776,000	23,502	SH		SOLE		23,502	0	0
EVOLUS INC	COM	30052C107		50,000	4,734	SH		DFND	2	4,734	0	0
EVOLUS INC	COM	30052C107		2,000	227	SH		DFND	3	227	0	0
EVOLUS INC	COM	30052C107		5,000	485	SH		DFND	19	485	0	0
EVOLUS INC	COM	30052C107		93,000	8,833	SH		SOLE		8,833	0	0
EVGO INC	CL A COM	30052F100		22,000	6,072	SH		DFND	2	6,072	0	0
EVGO INC	CL A COM	30052F100		18,000	5,113	SH		DFND	3	5,113	0	0
EVGO INC	CL A COM	30052F100		4,000	1,000	SH		DFND	5	1,000	0	0
EVGO INC	CL A COM	30052F100		9,000	2,470	SH		DFND	19	2,470	0	0
EVGO INC	CL A COM	30052F100		1,000	321	SH		DFND	21	321	0	0
EVGO INC	CL A COM	30052F100		79,000	22,085	SH		SOLE		22,085	0	0
EXACT SCIENCES CORP	COM	30063P105		3,803,000	51,400	SH		DFND	1	51,400	0	0
EXACT SCIENCES CORP	COM	30063P105		8,196,000	110,784	SH		DFND	3	108,320	0	2,464
EXACT SCIENCES CORP	COM	30063P105		407,000	5,503	SH		DFND	5	5,503	0	0
EXACT SCIENCES CORP	COM	30063P105		18,000	247	SH		SOLE		247	0	0
EXACT SCIENCES CORP	COM	30063P105		33,000	442	SH		DFND	15	442	0	0
EXACT SCIENCES CORP	COM	30063P105		28,000	373	SH		DFND	21	373	0	0
EXACT SCIENCES CORP	COM	30063P105		10,000	140	SH		DFND	33	140	0	0
EXACT SCIENCES CORP	COM	30063P105		1,096,000	14,816	SH		SOLE		14,816	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		25,672,000	26,534,000	PRN		DFND	1	26,534,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		6,000	6,000	PRN		DFND	19	6,000	0	0
EXAGEN INC	COM	30068X103		1,000	542	SH		DFND	2	542	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		28,000	1,785	SH		DFND	2	1,785	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		101,000	6,514	SH		DFND	3	4,155	0	2,359
EXCELERATE ENERGY INC	CL A COM	30069T101		60,000	3,863	SH		SOLE		3,863	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		230,000	12,099	SH		DFND	3	11,965	0	134
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		0	6	SH		DFND	15	6	0	0
EXELON CORP	COM	30161N101		15,634,000	435,482	SH		DFND	1	435,482	0	0
EXELON CORP	COM	30161N101		3,073,000	85,609	SH		DFND	2	85,609	0	0
EXELON CORP	COM	30161N101		11,699,000	325,866	SH		DFND	3	300,390	0	25,476
EXELON CORP	COM	30161N101		1,372,000	38,229	SH		DFND	5	38,229	0	0
EXELON CORP	COM	30161N101		64,000	1,786	SH		DFND	7	0	1,786	0
EXELON CORP	COM	30161N101		544,000	15,144	SH		DFND	15	15,144	0	0
EXELON CORP	COM	30161N101		2,000	44	SH		DFND	19	44	0	0
EXELON CORP	COM	30161N101		455,000	12,662	SH		DFND	21	12,222	0	440
EXELON CORP	COM	30161N101		43,786,000	1,219,677	SH		SOLE		1,219,677	0	0
EXELIXIS INC	COM	30161Q104		1,485,000	61,914	SH		DFND	1	61,914	0	0
EXELIXIS INC	COM	30161Q104		1,009,000	42,063	SH		DFND	3	41,849	0	214
EXELIXIS INC	COM	30161Q104		29,000	1,200	SH		DFND	5	1,200	0	0
EXELIXIS INC	COM	30161Q104		19,000	805	SH		DFND	15	805	0	0
EXELIXIS INC	COM	30161Q104		21,000	868	SH		DFND	21	868	0	0
EXELIXIS INC	COM	30161Q104		1,558,000	64,959	SH		SOLE		64,959	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		87,000	1,886	SH		DFND	2	1,886	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		72,000	1,568	SH		DFND	3	1,568	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		31,000	674	SH		DFND	21	484	0	190
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		184,000	3,997	SH		SOLE		3,997	0	0
EXICURE INC	COM NEW	30205M200		0	93	SH		DFND	2	93	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		11,156,000	73,499	SH		DFND	1	73,499	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,339,000	8,823	SH		DFND	2	8,823	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		30,029,000	197,831	SH		DFND	3	194,837	0	2,994
EXPEDIA GROUP INC	COM NEW	30212P303		1,196,000	7,880	SH		DFND	5	7,880	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		10,000	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303		87,000	575	SH		DFND	8	575	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		264,000	1,738	SH		DFND	15	1,738	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		285,000	1,877	SH		DFND	19	1,877	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		202,000	1,333	SH		DFND	21	1,333	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		39,162,000	258,000	SH	Call	SOLE		258,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		13,994,000	92,191	SH		SOLE		92,191	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		1,083,000	1,145,000	PRN		DFND	1	1,145,000	0	0
EXP WORLD HLDGS INC	COM	30212W100		286,000	18,450	SH		DFND	1	18,450	0	0
EXP WORLD HLDGS INC	COM	30212W100		102,000	6,554	SH		DFND	2	6,554	0	0
EXP WORLD HLDGS INC	COM	30212W100		1,522,000	98,079	SH		DFND	3	97,041	0	1,038
EXP WORLD HLDGS INC	COM	30212W100		27,000	1,715	SH		DFND	5	1,715	0	0
EXP WORLD HLDGS INC	COM	30212W100		3,000	218	SH		DFND	15	218	0	0
EXP WORLD HLDGS INC	COM	30212W100		110,000	7,061	SH		DFND	19	7,061	0	0
EXP WORLD HLDGS INC	COM	30212W100		2,000	129	SH		DFND	21	129	0	0
EXP WORLD HLDGS INC	COM	30212W100		236,000	15,215	SH		SOLE		15,215	0	0
EXPONENT INC	COM	30214U102		416,000	4,723	SH		DFND	2	4,723	0	0
EXPONENT INC	COM	30214U102		20,648,000	234,526	SH		DFND	3	231,181	0	3,345
EXPONENT INC	COM	30214U102		3,469,000	39,397	SH		DFND	5	39,397	0	0
EXPONENT INC	COM	30214U102		88,000	1,004	SH		DFND	15	1,004	0	0
EXPONENT INC	COM	30214U102		414,000	4,705	SH		DFND	21	4,705	0	0
EXPONENT INC	COM	30214U102		596,000	6,766	SH		SOLE		6,766	0	0
EXPION360 INC	COM	30218B100		0	59	SH		DFND	2	59	0	0
EXPENSIFY INC	COM CL A	30219Q106		16,000	6,295	SH		DFND	2	6,295	0	0
EXPENSIFY INC	COM CL A	30219Q106		0	125	SH		DFND	34	125	0	0
EXPENSIFY INC	COM CL A	30219Q106		29,000	11,783	SH		SOLE		11,783	0	0
EXSCIENTIA PLC	ADS	30223G102		1,000	140	SH		DFND	3	140	0	0
EXSCIENTIA PLC	ADS	30223G102		0	76	SH		DFND	21	76	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		5,782,000	36,064	SH		DFND	1	36,064	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,215,000	13,816	SH		DFND	2	13,816	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		10,207,000	63,661	SH		DFND	3	63,105	0	556
EXTRA SPACE STORAGE INC	COM	30225T102		202,000	1,263	SH		DFND	5	1,263	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		25,000	156	SH		DFND	15	156	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		142,000	888	SH		DFND	21	888	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		19,147,000	119,421	SH		SOLE		119,421	0	0
EXTREME NETWORKS	COM	30226D106		117,000	6,641	SH		DFND	2	6,641	0	0
EXTREME NETWORKS	COM	30226D106		1,611,000	91,313	SH		DFND	3	87,950	0	3,363
EXTREME NETWORKS	COM	30226D106		0	26	SH		DFND	15	26	0	0
EXTREME NETWORKS	COM	30226D106		1,000	35	SH		DFND	21	35	0	0
EXTREME NETWORKS	COM	30226D106		475,000	26,936	SH		SOLE		26,936	0	0
EXXON MOBIL CORP	COM	30231G102		415,289,000	4,153,720	SH		DFND	1	4,153,720	0	0
EXXON MOBIL CORP	COM	30231G102		31,905,000	319,109	SH		DFND	2	319,109	0	0
EXXON MOBIL CORP	COM	30231G102		862,345,000	8,625,171	SH		DFND	3	8,277,961	0	347,210
EXXON MOBIL CORP	COM	30231G102		54,489,000	545,000	SH	Put	DFND	5	545,000	0	0
EXXON MOBIL CORP	COM	30231G102		119,030,000	1,190,540	SH		DFND	5	1,190,540	0	0
EXXON MOBIL CORP	COM	30231G102		6,209,000	62,105	SH		DFND	7	0	62,105	0
EXXON MOBIL CORP	COM	30231G102		6,762,000	67,636	SH		DFND	8	61,707	5,929	0
EXXON MOBIL CORP	COM	30231G102		183,000	1,834	SH		DFND	9	0	1,834	0
EXXON MOBIL CORP	COM	30231G102		15,797,000	157,997	SH		DFND	15	157,997	0	0
EXXON MOBIL CORP	COM	30231G102		28,985,000	289,909	SH		DFND	19	289,884	0	25
EXXON MOBIL CORP	COM	30231G102		172,000	1,716	SH		OTR	19	1,515	0	201
EXXON MOBIL CORP	COM	30231G102		94,904,000	949,227	SH		DFND	21	938,452	0	10,775
EXXON MOBIL CORP	COM	30231G102		353,000	3,532	SH		DFND	29	3,532	0	0
EXXON MOBIL CORP	COM	30231G102		17,769,000	177,727	SH		DFND	33	177,727	0	0
EXXON MOBIL CORP	COM	30231G102		472,000	4,720	SH		DFND	34	4,720	0	0
EXXON MOBIL CORP	COM	30231G102		3,739,000	37,400	SH	Call	SOLE		37,400	0	0
EXXON MOBIL CORP	COM	30231G102		5,499,000	55,000	SH	Put	SOLE		55,000	0	0
EXXON MOBIL CORP	COM	30231G102		816,000	8,164	SH		DFND		414	7,750	0
EXXON MOBIL CORP	COM	30231G102		229,337,000	2,293,832	SH		SOLE		2,293,832	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		50,000	2,178	SH		DFND	2	2,178	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		132,000	5,698	SH		SOLE		5,698	0	0
FB FINL CORP	COM	30257X104		76,000	1,906	SH		DFND	2	1,906	0	0
FB FINL CORP	COM	30257X104		21,000	523	SH		DFND	3	523	0	0
FB FINL CORP	COM	30257X104		278,000	6,987	SH		DFND	4	0	6,987	0
FB FINL CORP	COM	30257X104		10,000	243	SH		DFND	5	243	0	0
FB FINL CORP	COM	30257X104		302,000	7,574	SH		SOLE		7,574	0	0
FAT BRANDS INC	CLASS A COM	30258N105		0	66	SH		DFND	2	66	0	0
FIGS INC	CL A	30260D103		58,000	8,293	SH		DFND	2	8,293	0	0
FIGS INC	CL A	30260D103		200,000	28,798	SH		DFND	3	28,348	0	450
FIGS INC	CL A	30260D103		1,000	132	SH		DFND	5	132	0	0
FIGS INC	CL A	30260D103		0	53	SH		DFND	15	53	0	0
FIGS INC	CL A	30260D103		0	27	SH		DFND	21	27	0	0
FIGS INC	CL A	30260D103		190,000	27,278	SH		SOLE		27,278	0	0
FS BANCORP INC	COM	30263Y104		18,000	500	SH		DFND	2	500	0	0
FS BANCORP INC	COM	30263Y104		310,000	8,400	SH		DFND	4	0	8,400	0
FS BANCORP INC	COM	30263Y104		2,000	43	SH		DFND	21	43	0	0
FS BANCORP INC	COM	30263Y104		52,000	1,414	SH		SOLE		1,414	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		976,000	172,060	SH		DFND	3	172,060	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		996,000	175,698	SH		DFND	15	175,698	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		2,688,000	474,086	SH		DFND	21	474,086	0	0
FRP HLDGS INC	COM	30292L107		37,000	583	SH		DFND	2	583	0	0
FRP HLDGS INC	COM	30292L107		5,000	86	SH		DFND	3	86	0	0
FRP HLDGS INC	COM	30292L107		289,000	4,600	SH		DFND	4	0	4,600	0
FRP HLDGS INC	COM	30292L107		19,000	300	SH		DFND	21	300	0	0
FRP HLDGS INC	COM	30292L107		88,000	1,407	SH		SOLE		1,407	0	0
META PLATFORMS INC	CL A	30303M102		706,265,000	1,995,324	SH		DFND	1	1,995,324	0	0
META PLATFORMS INC	CL A	30303M102		63,879,000	180,469	SH		DFND	2	180,469	0	0
META PLATFORMS INC	CL A	30303M102		1,628,000	4,600	SH	Put	DFND	3	4,600	0	0
META PLATFORMS INC	CL A	30303M102		541,866,000	1,530,869	SH		DFND	3	1,488,736	0	42,133
META PLATFORMS INC	CL A	30303M102		382,334,000	1,080,163	SH		DFND	5	1,080,163	0	0
META PLATFORMS INC	CL A	30303M102		631,000	1,783	SH		DFND	7	0	1,783	0
META PLATFORMS INC	CL A	30303M102		10,022,000	28,313	SH		DFND	8	28,313	0	0
META PLATFORMS INC	CL A	30303M102		18,000	50	SH		DFND	9	0	50	0
META PLATFORMS INC	CL A	30303M102		80,481,000	227,373	SH		DFND	11	227,373	0	0
META PLATFORMS INC	CL A	30303M102		24,000	67	SH		SOLE		67	0	0
META PLATFORMS INC	CL A	30303M102		8,266,000	23,353	SH		DFND	15	23,353	0	0
META PLATFORMS INC	CL A	30303M102		15,209,000	42,968	SH		DFND	19	42,968	0	0
META PLATFORMS INC	CL A	30303M102		94,000	265	SH		OTR	19	125	40	100
META PLATFORMS INC	CL A	30303M102		10,369,000	29,293	SH		DFND	21	25,903	0	3,390
META PLATFORMS INC	CL A	30303M102		87,000	247	SH		DFND	29	247	0	0
META PLATFORMS INC	CL A	30303M102		5,558,000	15,703	SH		DFND	33	15,703	0	0
META PLATFORMS INC	CL A	30303M102		3,782,000	10,684	SH		DFND	34	10,684	0	0
META PLATFORMS INC	CL A	30303M102		30,795,000	87,000	SH	Call	SOLE		87,000	0	0
META PLATFORMS INC	CL A	30303M102		80,101,000	226,300	SH	Put	SOLE		226,300	0	0
META PLATFORMS INC	CL A	30303M102		508,570,000	1,436,802	SH		SOLE		1,436,802	0	0
FTC SOLAR INC	COM	30320C103		6,000	8,094	SH		DFND	2	8,094	0	0
FTC SOLAR INC	COM	30320C103		10,000	14,439	SH		SOLE		14,439	0	0
FG FINANCIAL GROUP INC	COM	30329Y106		0	61	SH		DFND	2	61	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		22,000	876	SH		DFND	2	876	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		89,000	3,600	SH		DFND	4	0	3,600	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		67,000	2,712	SH		SOLE		2,712	0	0
FARMLAND PARTNERS INC	COM	31154R109		58,000	4,617	SH		DFND	2	4,617	0	0
FARMLAND PARTNERS INC	COM	31154R109		351,000	28,144	SH		DFND	3	26,244	0	1,900
FARMLAND PARTNERS INC	COM	31154R109		291,000	23,300	SH		DFND	4	0	23,300	0
FARMLAND PARTNERS INC	COM	31154R109		70,000	5,641	SH		DFND	5	5,641	0	0
FARMLAND PARTNERS INC	COM	31154R109		2,000	200	SH		DFND	8	200	0	0
FARMLAND PARTNERS INC	COM	31154R109		2,000	162	SH		DFND	21	162	0	0
FARMLAND PARTNERS INC	COM	31154R109		119,000	9,535	SH		SOLE		9,535	0	0
FASTLY INC	CL A	31188V100		155,000	8,709	SH		DFND	2	8,709	0	0
FASTLY INC	CL A	31188V100		2,861,000	160,724	SH		DFND	3	158,800	0	1,924
FASTLY INC	CL A	31188V100		1,134,000	63,683	SH		DFND	5	63,683	0	0
FASTLY INC	CL A	31188V100		22,000	1,220	SH		DFND	8	1,220	0	0
FASTLY INC	CL A	31188V100		2,000	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100		459,000	25,785	SH		SOLE		25,785	0	0
FATE THERAPEUTICS INC	COM	31189P102		24,000	6,411	SH		DFND	2	6,411	0	0
FATE THERAPEUTICS INC	COM	31189P102		10,000	2,598	SH		DFND	3	2,598	0	0
FATE THERAPEUTICS INC	COM	31189P102		0	100	SH		DFND	5	100	0	0
FATE THERAPEUTICS INC	COM	31189P102		68,000	18,079	SH		SOLE		18,079	0	0
FATHOM DIGITAL MFG CORP	CL A	31189Y202		1,000	146	SH		DFND	2	146	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		1,102,000	45,884	SH		DFND	3	30,956	0	14,928
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		338,000	14,084	SH		DFND	5	14,084	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		111,000	10,101	SH		DFND	3	10,101	0	0
FEDEX CORP	COM	31428X106		120,403,000	475,957	SH		DFND	1	475,957	0	0
FEDEX CORP	COM	31428X106		4,627,000	18,289	SH		DFND	2	18,289	0	0
FEDEX CORP	COM	31428X106		126,000	500	SH	Put	DFND	3	500	0	0
FEDEX CORP	COM	31428X106		61,605,000	243,525	SH		DFND	3	234,835	0	8,690
FEDEX CORP	COM	31428X106		125,241,000	495,084	SH		DFND	5	495,084	0	0
FEDEX CORP	COM	31428X106		5,593,000	22,110	SH		DFND	7	0	22,110	0
FEDEX CORP	COM	31428X106		6,671,000	26,369	SH		DFND	8	24,276	2,093	0
FEDEX CORP	COM	31428X106		8,000	31	SH		DFND	9	0	31	0
FEDEX CORP	COM	31428X106		620,000	2,449	SH		DFND	15	2,449	0	0
FEDEX CORP	COM	31428X106		1,077,000	4,258	SH		DFND	19	4,258	0	0
FEDEX CORP	COM	31428X106		10,000	40	SH		OTR	19	40	0	0
FEDEX CORP	COM	31428X106		743,000	2,939	SH		DFND	21	2,921	0	18
FEDEX CORP	COM	31428X106		140,000	554	SH		DFND	33	554	0	0
FEDEX CORP	COM	31428X106		482,000	1,905	SH		DFND	34	1,905	0	0
FEDEX CORP	COM	31428X106		6,324,000	25,000	SH	Call	SOLE		25,000	0	0
FEDEX CORP	COM	31428X106		22,261,000	88,000	SH	Put	SOLE		88,000	0	0
FEDEX CORP	COM	31428X106		33,679,000	133,133	SH		SOLE		133,133	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		36,000	3,231	SH		DFND	2	3,231	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		43,000	3,871	SH		SOLE		3,871	0	0
FIBROGEN INC	COM	31572Q808		9,000	9,969	SH		DFND	2	9,969	0	0
FIBROGEN INC	COM	31572Q808		0	78	SH		DFND	3	78	0	0
FIBROGEN INC	COM	31572Q808		17,000	19,698	SH		SOLE		19,698	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		2,667,000	99,312	SH		DFND	3	99,312	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		227,000	8,471	SH		DFND	21	8,471	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		462,000	16,395	SH		DFND	3	16,395	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		2,297,000	87,585	SH		DFND	3	87,585	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		2,875,000	108,474	SH		DFND	3	108,171	0	303
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		832,000	30,472	SH		DFND	3	30,472	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		29,000	496	SH		DFND	2	496	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		4,000	69	SH		DFND	3	69	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		162,000	2,800	SH		DFND	4	0	2,800	0
FIDELITY D & D BANCORP INC	COM	31609R100		58,000	995	SH		SOLE		995	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		45,745,000	761,522	SH		DFND	1	761,522	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,614,000	43,522	SH		DFND	2	43,522	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		27,352,000	455,339	SH		DFND	3	447,900	0	7,439
FIDELITY NATL INFORMATION SV	COM	31620M106		5,902,000	98,250	SH		DFND	5	98,250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		188,000	3,123	SH		DFND	7	0	3,123	0
FIDELITY NATL INFORMATION SV	COM	31620M106		59,000	981	SH		DFND	8	50	931	0
FIDELITY NATL INFORMATION SV	COM	31620M106		271,000	4,512	SH		DFND	15	4,512	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,000	50	SH		DFND	19	50	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		95,000	1,584	SH		DFND	21	1,584	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		126,000	2,100	SH		DFND	33	2,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		106,114,000	1,766,504	SH		SOLE		1,766,504	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,000	54	SH		DFND	2	54	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		8,705,000	170,621	SH		DFND	3	168,627	0	1,994
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		13,000	255	SH		DFND	5	255	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		216,000	4,230	SH		DFND	15	4,230	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		12,331,000	241,699	SH		DFND	19	241,619	0	80
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		98,000	1,920	SH		OTR	19	1,920	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		73,046,000	1,431,705	SH		DFND	21	1,420,365	0	11,340
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		26,051,000	510,596	SH		SOLE		510,596	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107		8,000	7,458	SH		DFND	2	7,458	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107		13,000	11,397	SH		SOLE		11,397	0	0
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200		0	27	SH		DFND	2	27	0	0
FINGERMOTION INC	COM	31788K108		1,000	163	SH		DFND	2	163	0	0
FINWARD BANCORP	COM	31812F109		4,000	142	SH		DFND	2	142	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		87,000	5,243	SH		DFND	2	5,243	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		18,000	1,105	SH		DFND	3	1,105	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		191,000	11,538	SH		SOLE		11,538	0	0
FIRST AMERN FINL CORP	COM	31847R102		7,605,000	118,012	SH		DFND	3	117,170	0	842
FIRST AMERN FINL CORP	COM	31847R102		17,000	260	SH		DFND	5	260	0	0
FIRST AMERN FINL CORP	COM	31847R102		37,000	571	SH		DFND	15	571	0	0
FIRST AMERN FINL CORP	COM	31847R102		66,000	1,020	SH		DFND	19	1,020	0	0
FIRST AMERN FINL CORP	COM	31847R102		71,000	1,101	SH		DFND	21	1,101	0	0
FIRST BANCORP INC ME	COM	31866P102		22,000	772	SH		DFND	2	772	0	0
FIRST BANCORP INC ME	COM	31866P102		636,000	22,520	SH		DFND	3	11,520	0	11,000
FIRST BANCORP INC ME	COM	31866P102		189,000	6,700	SH		DFND	4	0	6,700	0
FIRST BANCORP INC ME	COM	31866P102		68,000	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102		59,000	2,087	SH		SOLE		2,087	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		26,000	1,794	SH		DFND	2	1,794	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		4,000	250	SH		DFND	3	250	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		153,000	10,400	SH		DFND	4	0	10,400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		64,000	4,351	SH		SOLE		4,351	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		673,000	474	SH		DFND	1	474	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,643,000	3,272	SH		DFND	3	3,218	0	54
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		10,000	7	SH		DFND	5	7	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		79,000	56	SH		DFND	15	56	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		1,277,000	900	SH	Call	SOLE		900	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		17,886,000	12,605	SH		SOLE		12,605	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		41,000	1,106	SH		DFND	2	1,106	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		2,000	55	SH		DFND	3	55	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		249,000	6,700	SH		DFND	4	0	6,700	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		136,000	3,666	SH		SOLE		3,666	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		298,000	9,846	SH		DFND	2	9,846	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		763,000	25,173	SH		DFND	3	25,168	0	5
FIRST FINL BANKSHARES INC	COM	32020R109		521,000	17,189	SH		DFND	5	17,189	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		6,000	183	SH		DFND	15	183	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		532,000	17,562	SH		SOLE		17,562	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		23,000	1,741	SH		DFND	3	1,741	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		135,000	10,000	SH		DFND	4	0	10,000	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		2,000	176	SH		DFND	21	176	0	0
FIRST FNDTN INC	COM	32026V104		14,000	1,465	SH		DFND	2	1,465	0	0
FIRST FNDTN INC	COM	32026V104		13,000	1,306	SH		DFND	3	1,306	0	0
FIRST FNDTN INC	COM	32026V104		0	4	SH		DFND	5	4	0	0
FIRST FNDTN INC	COM	32026V104		106,000	10,927	SH		SOLE		10,927	0	0
FIRST GTY BANCSHARES INC	COM	32043P106		0	5	SH		DFND	2	5	0	0
FIRST HAWAIIAN INC	COM	32051X108		3,561,000	155,790	SH		DFND	3	155,233	0	557
FIRST HAWAIIAN INC	COM	32051X108		29,000	1,278	SH		DFND	15	1,278	0	0
FIRST HAWAIIAN INC	COM	32051X108		3,000	130	SH		DFND	21	130	0	0
FIRST HAWAIIAN INC	COM	32051X108		61,000	2,683	SH		SOLE		2,683	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,224,000	23,231	SH		DFND	1	23,231	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,117,000	21,202	SH		DFND	3	20,873	0	329
FIRST INDL RLTY TR INC	COM	32054K103		14,000	270	SH		DFND	5	270	0	0
FIRST INDL RLTY TR INC	COM	32054K103		42,000	806	SH		DFND	15	806	0	0
FIRST INDL RLTY TR INC	COM	32054K103		29,000	549	SH		DFND	19	549	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,000	21	SH		DFND	21	21	0	0
FIRST INDL RLTY TR INC	COM	32054K103		6,586,000	125,051	SH		SOLE		125,051	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		145,000	4,704	SH		DFND	2	4,704	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		3,891,000	126,532	SH		DFND	3	125,435	0	1,097
FIRST INTST BANCSYSTEM INC	COM	32055Y201		0	2	SH		DFND	5	2	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		4,000	122	SH		DFND	15	122	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		542,000	17,638	SH		SOLE		17,638	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		146,000	23,744	SH		DFND	3	21,247	0	2,497
FIRST MAJESTIC SILVER CORP	COM	32076V103		198,000	32,246	SH		DFND	5	32,246	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,230,000	200,000	SH	Put	SOLE		200,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		969,000	157,495	SH		SOLE		157,495	0	0
FIRST SEACOAST BANCORP INC	COM	33631F104		1,000	125	SH		DFND	2	125	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		782,000	12,751	SH		DFND	2	12,751	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		769,000	12,532	SH		DFND	3	12,532	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		7,624,000	467,466	SH		DFND	3	463,012	0	4,454
FIRST TR INTER DURATN PFD &	COM	33718W103		42,000	2,600	SH		DFND	5	2,600	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		176,000	10,800	SH		DFND	8	10,800	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		204,000	12,500	SH		DFND	15	12,500	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		489,000	15,004	SH		DFND	2	15,004	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		504,000	15,455	SH		DFND	3	14,731	0	724
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		29,000	890	SH		DFND	8	890	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		15,581,000	164,361	SH		DFND	3	143,623	0	20,738
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		961,000	10,134	SH		DFND	5	10,134	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		229,000	2,418	SH		DFND	8	2,418	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		76,000	800	SH		DFND	11	800	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		23,000	246	SH		DFND	15	246	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		2,000	31	SH		DFND	2	31	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		3,321,000	42,552	SH		DFND	3	37,102	0	5,450
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		10,000	131	SH		DFND	5	131	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		1,299,000	14,737	SH		DFND	2	14,737	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		9,600,000	108,929	SH		DFND	3	90,308	0	18,621
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		262,000	6,213	SH		DFND	2	6,213	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		5,171,000	122,623	SH		DFND	3	117,544	0	5,079
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		435,000	10,324	SH		DFND	5	10,324	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		409,000	9,704	SH		DFND	21	9,704	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		57,000	1,344	SH		DFND	34	1,344	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,676,000	68,990	SH		DFND	3	65,356	0	3,634
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,062,000	43,722	SH		DFND	5	43,722	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		18,000	759	SH		DFND	15	759	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		815,000	29,323	SH		DFND	2	29,323	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		1,067,000	38,402	SH		DFND	3	38,402	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		120,000	1,069	SH		DFND	2	1,069	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		3,836,000	34,170	SH		DFND	3	34,170	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		25,000	223	SH		DFND	15	223	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		1,862,000	184,538	SH		DFND	3	183,793	0	745
FIRST TR S&P REIT INDEX FD	COM	33734G108		1,078,000	41,097	SH		DFND	3	37,242	0	3,855
FIRST TR S&P REIT INDEX FD	COM	33734G108		7,000	256	SH		DFND	8	256	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		56,000	2,153	SH		DFND	15	2,153	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		5,017,000	123,689	SH		DFND	2	123,689	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		192,108,000	4,736,387	SH		DFND	3	4,470,119	0	266,268
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		146,000	3,609	SH		DFND	5	3,609	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		8,000	191	SH		DFND	8	191	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,092,000	26,932	SH		DFND	15	26,932	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		180,000	4,439	SH		DFND	21	4,439	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		845,000	20,841	SH		DFND	34	20,841	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		28,000	700	SH		SOLE		700	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		335,000	3,719	SH		DFND	2	3,719	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		12,321,000	136,646	SH		DFND	3	134,253	0	2,393
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		32,000	350	SH		DFND	15	350	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		109,000	1,210	SH		DFND	21	1,210	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		110,000	1,872	SH		DFND	2	1,872	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		6,574,000	111,466	SH		DFND	3	104,915	0	6,551
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		26,000	435	SH		DFND	8	435	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		42,000	720	SH		DFND	21	720	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		754,000	11,952	SH		DFND	2	11,952	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		6,090,000	96,533	SH		DFND	3	91,855	0	4,678
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,000	10	SH		DFND	15	10	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		523,000	31,361	SH		DFND	2	31,361	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		8,011,000	480,003	SH		DFND	3	469,173	0	10,830
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		22,000	1,328	SH		DFND	8	1,328	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		13,000	806	SH		DFND	15	806	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		2,000	121	SH		DFND	21	121	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		100,000	2,303	SH		DFND	2	2,303	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		5,774,000	133,391	SH		DFND	3	117,386	0	16,005
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		4,000	97	SH		DFND	5	97	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		13,000	308	SH		DFND	8	308	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,026,000	19,565	SH		DFND	2	19,565	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		5,968,000	57,633	SH		DFND	3	54,951	0	2,682
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,774,000	26,790	SH		DFND	5	26,790	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		32,000	306	SH		DFND	8	306	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		118,000	1,138	SH		DFND	15	1,138	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		5,000	51	SH		DFND	21	51	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		13,000	125	SH		DFND	34	125	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		301,000	4,636	SH		DFND	2	4,636	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		19,228,000	296,461	SH		DFND	3	266,552	0	29,909
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		108,000	1,658	SH		DFND	5	1,658	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		28,000	426	SH		DFND	8	426	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		9,000	136	SH		DFND	15	136	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		66,000	1,010	SH		DFND	19	1,010	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		61,000	938	SH		DFND	21	938	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		184,000	2,671	SH		DFND	2	2,671	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		7,144,000	103,603	SH		DFND	3	102,855	0	748
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		591,000	8,575	SH		DFND	5	8,575	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,928,000	15,052	SH		DFND	2	15,052	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		4,754,000	37,122	SH		DFND	3	34,733	0	2,389
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		726,000	5,666	SH		DFND	5	5,666	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		57,000	448	SH		DFND	8	448	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		4,000	29	SH		DFND	15	29	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		101,000	786	SH		DFND	21	786	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		73,000	570	SH		OTR	31,3	0	0	570
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		1,127,000	35,585	SH		DFND	3	31,734	0	3,851
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		5,000	155	SH		DFND	8	155	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,091,000	12,450	SH		DFND	2	12,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		11,441,000	130,502	SH		DFND	3	124,658	0	5,844
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,681,000	19,170	SH		DFND	5	19,170	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		10,000	111	SH		DFND	15	111	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,000	9	SH		DFND	19	9	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		293,000	3,343	SH		DFND	21	3,343	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		14,000	160	SH		DFND	34	160	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		520,000	23,367	SH		DFND	2	23,367	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		4,129,000	185,507	SH		DFND	3	183,707	0	1,800
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		141,000	6,322	SH		DFND	5	6,322	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		12,000	207	SH		DFND	2	207	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		6,000	245	SH		DFND	2	245	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		208,000	9,235	SH		DFND	34	9,235	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		12,000	450	SH		DFND	5	450	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		7,801,000	599,161	SH		DFND	3	590,833	0	8,328
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		19,000	1,468	SH		DFND	15	1,468	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		71,127,000	1,321,072	SH		DFND	3	1,287,870	0	33,202
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		37,815,000	702,352	SH		DFND	5	702,352	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		92,000	1,700	SH		DFND	7	0	1,700	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		806,000	14,969	SH		DFND	8	14,969	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		507,000	9,425	SH		DFND	11	9,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		541,000	10,052	SH		DFND	15	10,052	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		9,000	170	SH		DFND	21	170	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,420,000	26,371	SH		DFND	34	26,371	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		548,000	10,177	SH		OTR	31,3	0	0	10,177
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,982,000	46,908	SH		DFND	3	45,035	0	1,873
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,000	33	SH		DFND	15	33	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		33,726,000	368,353	SH		DFND	3	356,369	0	11,984
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		14,000	155	SH		DFND	8	155	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		5,000	60	SH		DFND	15	60	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		92,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		0	2	SH		DFND	21	2	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		475,000	4,545	SH		DFND	2	4,545	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		25,365,000	242,843	SH		DFND	3	227,397	0	15,446
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		16,000	150	SH		DFND	5	150	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		89,000	850	SH		DFND	7	0	850	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		11,000	105	SH		DFND	21	105	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		116,000	1,642	SH		DFND	2	1,642	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		18,529,000	261,556	SH		DFND	3	260,382	0	1,174
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		37,000	529	SH		DFND	8	529	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		236,000	3,330	SH		DFND	15	3,330	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		33,000	471	SH		DFND	21	471	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		326,000	2,972	SH		DFND	2	2,972	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		7,427,000	67,793	SH		DFND	3	67,337	0	456
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		27,000	251	SH		DFND	8	251	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		146,000	1,334	SH		DFND	21	1,334	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		356,000	29,485	SH		DFND	3	22,668	0	6,817
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		10,000	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		27,000	1,622	SH		DFND	2	1,622	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		844,000	51,222	SH		DFND	3	42,982	0	8,240
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		90,000	5,461	SH		DFND	5	5,461	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		714,000	12,522	SH		DFND	3	12,522	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		102,000	2,353	SH		DFND	5	2,353	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		330,000	6,627	SH		DFND	2	6,627	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		7,688,000	154,266	SH		DFND	3	135,911	0	18,355
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,883,000	27,537	SH		DFND	3	27,525	0	12
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		312,000	2,981	SH		DFND	5	2,981	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		39,000	370	SH		DFND	7	0	370	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		80,000	762	SH		DFND	21	762	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		8,000	81	SH		DFND	34	81	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		12,000	342	SH		DFND	2	342	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		541,000	14,902	SH		DFND	3	14,502	0	400
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		22,000	611	SH		DFND	5	611	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		92,000	2,534	SH		DFND	15	2,534	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		0	11	SH		DFND	21	11	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	JAPAN ALPHADEX	33737J158		0	9	SH		DFND	21	9	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		109,000	2,070	SH		DFND	2	2,070	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		9,582,000	182,482	SH		DFND	3	178,845	0	3,637
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		118,000	2,239	SH		DFND	5	2,239	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		31,000	588	SH		DFND	15	588	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,000	19	SH		DFND	21	19	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		20,399,000	921,802	SH		DFND	3	905,926	0	15,876
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		511,000	23,084	SH		DFND	15	23,084	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		31,000	1,418	SH		DFND	21	1,418	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190		2,000	44	SH		DFND	3	44	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		21,000	325	SH		DFND	3	325	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		5,425,000	141,136	SH		DFND	3	139,691	0	1,445
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		15,000	384	SH		DFND	15	384	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		313,000	7,706	SH		DFND	3	7,706	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		6,373,000	83,060	SH		DFND	3	82,006	0	1,054
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		788,000	10,276	SH		DFND	5	10,276	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		10,000	130	SH		DFND	8	130	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		26,000	334	SH		DFND	15	334	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		7,000	89	SH		DFND	34	89	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		49,000	712	SH		DFND	2	712	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		1,088,000	15,978	SH		DFND	3	15,978	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		8,000	123	SH		DFND	8	123	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		30,000	595	SH		DFND	2	595	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		4,178,000	81,931	SH		DFND	3	81,435	0	496
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		1,000	22	SH		DFND	15	22	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		8,044,000	127,844	SH		DFND	3	126,701	0	1,143
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		7,000	104	SH		DFND	5	104	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		41,000	657	SH		DFND	21	657	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		8,097,000	148,871	SH		DFND	3	148,633	0	238
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		15,000	275	SH		DFND	15	275	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		81,000	1,481	SH		OTR	31,3	0	0	1,481
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		1,702,000	103,395	SH		DFND	3	103,053	0	342
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		2,000	100	SH		DFND	15	100	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		202,000	12,257	SH		SOLE		12,257	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		61,636,000	2,225,920	SH		DFND	3	2,199,932	0	25,988
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		748,000	27,012	SH		DFND	5	27,012	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		96,000	3,460	SH		DFND	8	3,460	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		138,000	4,974	SH		DFND	15	4,974	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		39,000	1,421	SH		DFND	21	1,421	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		48,000	1,735	SH		DFND	29	1,735	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,601,000	56,458	SH		DFND	2	56,458	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		26,793,000	581,578	SH		DFND	3	565,011	0	16,567
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		252,000	5,478	SH		DFND	5	5,478	0	0
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		2,730,000	59,262	SH		DFND	15	59,262	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		8,609,000	186,860	SH		DFND	19	186,860	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		55,543,000	1,205,622	SH		DFND	21	1,133,136	0	72,486
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		942,000	20,456	SH		DFND	25	20,456	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		260,000	5,650	SH		OTR	31,3	0	0	5,650
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		26,225,000	630,853	SH		DFND	3	628,560	0	2,293
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		67,000	1,600	SH		DFND	8	1,600	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		22,000	525	SH		DFND	15	525	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,116,000	26,839	SH		DFND	25	26,839	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		10,960,000	495,252	SH		DFND	3	491,205	0	4,047
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		991,000	44,800	SH		DFND	5	44,800	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		71,000	3,200	SH		DFND	8	3,200	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		8,000	357	SH		DFND	15	357	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		0	15	SH		DFND	21	15	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		405,000	16,758	SH		DFND	3	16,758	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		1,951,000	92,063	SH		SOLE		92,063	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		23,200,000	1,223,613	SH		DFND	3	1,217,041	0	6,572
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		892,000	47,051	SH		DFND	5	47,051	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		52,000	2,749	SH		DFND	8	2,749	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		69,000	3,645	SH		DFND	15	3,645	0	0
FIRST TR EXCH TRADED FD III	FT CBOE VEST ETF	33738D812		884,000	41,560	SH		DFND	3	41,560	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		16,362,000	708,933	SH		DFND	3	664,813	0	44,120
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		552,000	23,937	SH		DFND	15	23,937	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		1,149,000	49,795	SH		OTR	31,3	0	0	49,795
FIRST TR ENERGY INCOME & GRO	COM	33738G104		1,406,000	97,086	SH		DFND	3	96,803	0	283
FIRST TR ENERGY INCOME & GRO	COM	33738G104		90,000	6,200	SH		DFND	15	6,200	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		4,484,000	286,541	SH		DFND	3	284,541	0	2,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		181,000	11,560	SH		DFND	5	11,560	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		47,000	740	SH		DFND	2	740	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		34,385,000	536,506	SH		DFND	3	533,322	0	3,184
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		224,000	3,497	SH		DFND	5	3,497	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		356,000	5,551	SH		DFND	15	5,551	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		74,000	1,150	SH		DFND	21	1,150	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		64,000	1,000	SH		DFND	34	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		5,432,000	254,303	SH		DFND	3	245,587	0	8,716
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		77,000	3,588	SH		DFND	15	3,588	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		514,000	25,951	SH		DFND	3	25,951	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,508,000	29,186	SH		DFND	2	29,186	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		127,640,000	2,470,300	SH		DFND	3	2,388,464	0	81,836
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		32,000	624	SH		DFND	5	624	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,240,000	23,994	SH		DFND	15	23,994	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		24,000	469	SH		DFND	21	469	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		77,000	1,487	SH		OTR	31,3	0	0	1,487
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		592,000	11,478	SH		DFND	2	11,478	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		52,296,000	1,014,475	SH		DFND	3	969,317	0	45,158
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		75,000	1,451	SH		DFND	15	1,451	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		935,000	18,143	SH		DFND	21	18,143	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		19,000	563	SH		DFND	2	563	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		48,000	2,979	SH		DFND	3	2,979	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		12,000	390	SH		DFND	3	390	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		663,000	11,459	SH		DFND	2	11,459	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		8,840,000	152,835	SH		DFND	3	140,933	0	11,902
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		952,000	16,467	SH		DFND	5	16,467	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		187,000	3,231	SH		DFND	8	3,231	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		10,000	181	SH		DFND	15	181	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		22,000	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		2,622,000	57,584	SH		DFND	3	57,559	0	25
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		4,139,000	90,908	SH		DFND	5	90,908	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		39,000	851	SH		DFND	8	851	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		1,000	32	SH		DFND	15	32	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		52,000	1,664	SH		DFND	3	531	0	1,133
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		51,000	987	SH		DFND	3	279	0	708
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		313,000	10,437	SH		DFND	2	10,437	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		24,000	785	SH		DFND	3	785	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		507,000	6,221	SH		DFND	2	6,221	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		15,953,000	195,675	SH		DFND	3	176,581	0	19,094
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		30,000	373	SH		DFND	21	373	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		589,000	22,131	SH		DFND	2	22,131	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		162,000	5,733	SH		DFND	2	5,733	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		285,000	10,066	SH		DFND	3	9,473	0	593
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		6,000	196	SH		DFND	15	196	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		0	10	SH		DFND	21	10	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		58,000	2,033	SH		OTR	31,3	0	0	2,033
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		158,000	6,506	SH		DFND	2	6,506	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		664,000	26,304	SH		DFND	2	26,304	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		458,000	18,127	SH		DFND	3	18,007	0	120
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		277,000	10,961	SH		DFND	5	10,961	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		7,000	290	SH		DFND	15	290	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		0	15	SH		DFND	21	15	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		1,472,000	44,917	SH		DFND	3	44,417	0	500
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		29,000	900	SH		DFND	21	900	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		2,077,000	242,325	SH		DFND	3	233,120	0	9,205
FIRST TR MLP & ENERGY INCOM	COM	33739B104		10,000	1,150	SH		DFND	15	1,150	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		102,000	11,879	SH		SOLE		11,879	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		266,000	5,762	SH		DFND	3	5,762	0	0
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		37,562,000	1,673,866	SH		DFND	3	1,652,993	0	20,873
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		4,000	195	SH		DFND	8	195	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		838,000	37,347	SH		DFND	15	37,347	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		238,000	10,589	SH		DFND	21	10,589	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		315,000	45,787	SH		DFND	3	44,628	0	1,159
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		36,000	700	SH		DFND	2	700	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		30,101,000	582,617	SH		DFND	3	527,859	0	54,758
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		46,000	900	SH		DFND	15	900	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		9,000	173	SH		DFND	21	173	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		89,468,000	1,590,260	SH		DFND	3	1,559,179	0	31,081
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,233,000	57,461	SH		DFND	5	57,461	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,740,000	30,931	SH		DFND	8	30,931	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		514,000	9,137	SH		DFND	15	9,137	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		27,000	486	SH		DFND	21	486	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		3,238,000	111,150	SH		DFND	3	101,827	0	9,323
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		6,000	202	SH		DFND	21	202	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		2,556,000	53,608	SH		DFND	3	53,608	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		13,000	265	SH		DFND	21	265	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		6,074,000	99,261	SH		DFND	3	97,652	0	1,609
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		742,000	12,551	SH		DFND	3	12,524	0	27
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		6,000	100	SH		DFND	21	100	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		7,396,000	370,712	SH		DFND	3	367,106	0	3,606
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		59,430,000	3,333,174	SH		DFND	3	3,133,023	0	200,151
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		488,000	27,385	SH		DFND	5	27,385	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		3,000	172	SH		DFND	8	172	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		100,000	5,592	SH		DFND	15	5,592	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		116,000	6,501	SH		OTR	31,3	0	0	6,501
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		3,054,000	61,195	SH		DFND	3	60,795	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		8,000	293	SH		DFND	3	293	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		4,000	155	SH		DFND	21	155	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		373,000	11,113	SH		DFND	2	11,113	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		643,000	19,150	SH		DFND	3	19,150	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		29,000	879	SH		DFND	21	879	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		0	8	SH		DFND	2	8	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		112,394,000	2,326,044	SH		DFND	3	2,295,296	0	30,748
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		800,000	16,566	SH		DFND	5	16,566	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		10,000	201	SH		DFND	8	201	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		644,000	13,338	SH		DFND	15	13,338	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		54,000	1,113	SH		OTR	19	0	0	1,113
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		105,000	2,169	SH		DFND	21	1,816	0	353
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		103,000	2,129	SH		OTR	31,3	0	0	2,129
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		828,000	18,469	SH		DFND	3	16,869	0	1,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		183,326,000	3,072,843	SH		DFND	3	2,985,564	0	87,279
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		253,000	4,239	SH		DFND	5	4,239	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		278,000	4,652	SH		DFND	15	4,652	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		15,000	248	SH		DFND	21	248	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		2,905,000	87,156	SH		DFND	3	86,365	0	791
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		39,998,000	773,955	SH		DFND	3	758,902	0	15,053
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		565,000	10,935	SH		DFND	15	10,935	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		150,000	7,044	SH		DFND	3	7,044	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		280,000	21,095	SH		DFND	3	20,479	0	616
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		233,000	7,081	SH		DFND	2	7,081	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		435,000	13,237	SH		DFND	5	13,237	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		318,000	9,524	SH		DFND	2	9,524	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		38,000	2,200	SH		DFND	3	2,200	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		10,000	433	SH		DFND	3	433	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		149,000	5,830	SH		DFND	2	5,830	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		224,000	5,946	SH		DFND	2	5,946	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		2,541,000	67,312	SH		DFND	5	67,312	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		326,000	9,643	SH		DFND	2	9,643	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		1,748,000	43,899	SH		DFND	5	43,899	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		728,000	18,720	SH		DFND	2	18,720	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		3,290,000	84,609	SH		DFND	5	84,609	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		338,000	9,300	SH		DFND	2	9,300	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		7,000	200	SH		DFND	5	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		16,000	437	SH		DFND	2	437	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		550,000	15,081	SH		DFND	2	15,081	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		2,000	49	SH		DFND	3	49	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		415,000	10,915	SH		DFND	2	10,915	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		200,000	5,274	SH		DFND	3	5,274	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		78,000	1,758	SH		DFND	2	1,758	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		5,000	105	SH		DFND	3	105	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		468,000	10,591	SH		DFND	5	10,591	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		125,000	3,462	SH		DFND	2	3,462	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		1,391,000	33,559	SH		DFND	2	33,559	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		41,000	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		39,507,000	1,486,898	SH		DFND	3	1,372,081	0	114,817
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		57,000	2,146	SH		DFND	15	2,146	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		125,000	2,923	SH		DFND	2	2,923	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		107,000	2,519	SH		DFND	5	2,519	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		199,000	5,307	SH		DFND	2	5,307	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		45,000	1,864	SH		DFND	2	1,864	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		32,154,000	720,867	SH		DFND	3	705,100	0	15,767
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		4,376,000	98,101	SH		DFND	5	98,101	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		257,000	5,762	SH		DFND	8	5,762	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		505,000	11,314	SH		DFND	15	11,314	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		45,000	1,008	SH		DFND	21	1,008	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		74,000	1,668	SH		OTR	31,3	0	0	1,668
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		112,000	2,904	SH		DFND	2	2,904	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		1,415,000	33,283	SH		DFND	2	33,283	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		58,000	1,371	SH		DFND	5	1,371	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		288,000	8,138	SH		DFND	2	8,138	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		650,000	18,345	SH		DFND	5	18,345	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		419,000	10,323	SH		DFND	2	10,323	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,470,000	36,180	SH		DFND	5	36,180	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		9,024,000	478,821	SH		DFND	3	478,224	0	597
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		86,000	4,541	SH		DFND	15	4,541	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		50,972,000	2,060,297	SH		DFND	3	2,028,424	0	31,873
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		25,000	1,000	SH		DFND	15	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		450,000	18,179	SH		OTR	31,3	0	0	18,179
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		4,665,000	232,549	SH		DFND	3	231,092	0	1,457
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	MERGER ARBITRA	33740J203		2,000	104	SH		DFND	21	104	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		0	15	SH		DFND	3	15	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		200,000	4,811	SH		DFND	2	4,811	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		691,000	16,610	SH		DFND	5	16,610	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		1,180,000	29,327	SH		DFND	5	29,327	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		109,000	3,058	SH		DFND	3	3,058	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		924,000	23,702	SH		DFND	5	23,702	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		4,197,000	184,897	SH		DFND	3	170,297	0	14,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		14,000	635	SH		DFND	15	635	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		9,445,000	349,812	SH		DFND	3	349,312	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		1,000	53	SH		DFND	21	53	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		5,000	136	SH		DFND	3	136	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		145,000	4,269	SH		DFND	5	4,269	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		41,000	1,268	SH		DFND	2	1,268	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		91,000	2,522	SH		DFND	2	2,522	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		88,000	2,463	SH		DFND	5	2,463	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		41,000	1,153	SH		DFND	2	1,153	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		165,000	4,689	SH		DFND	3	4,689	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		247,000	7,060	SH		DFND	2	7,060	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		420,000	12,016	SH		DFND	5	12,016	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		164,000	5,989	SH		DFND	3	5,989	0	0
FIRST UTD CORP	COM	33741H107		3,000	116	SH		DFND	3	116	0	0
FIRST UTD CORP	COM	33741H107		282,000	12,000	SH		DFND	8	12,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		439,000	16,080	SH		DFND	2	16,080	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		45,000	1,643	SH		DFND	3	1,643	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		22,000	802	SH		DFND	21	802	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		5,519,000	396,224	SH		DFND	3	386,224	0	10,000
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		35,000	2,500	SH		DFND	15	2,500	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		57,918,000	1,767,404	SH		DFND	3	1,680,510	0	86,894
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		275,000	8,391	SH		DFND	15	8,391	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		987,000	30,123	SH		OTR	31,3	0	0	30,123
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		9,000	225	SH		DFND	2	225	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		137,000	3,356	SH		DFND	3	3,356	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		20,000	490	SH		DFND	5	490	0	0
FIRST US BANCSHARES INC	COM	33744V103		10,000	1,000	SH		DFND	5	1,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		38,000	1,883	SH		DFND	2	1,883	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		4,000	211	SH		DFND	3	211	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		4,000	175	SH		DFND	5	175	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		95,000	4,741	SH		SOLE		4,741	0	0
FIRST WESTN FINL INC	COM	33751L105		13,000	634	SH		DFND	2	634	0	0
FIRST WESTN FINL INC	COM	33751L105		131,000	6,600	SH		DFND	4	0	6,600	0
FIRST WESTN FINL INC	COM	33751L105		34,000	1,711	SH		SOLE		1,711	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		389,000	3,587	SH		DFND	2	3,587	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		124,000	1,146	SH		DFND	3	1,146	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		23,086,000	212,992	SH		DFND	4	0	46,296	166,696
FIRSTCASH HOLDINGS INC	COM	33768G107		286,000	2,638	SH		DFND	5	2,638	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		13,000	120	SH		DFND	15	120	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		2,520,000	23,250	SH		DFND	32,4	0	0	23,250
FIRSTCASH HOLDINGS INC	COM	33768G107		551,000	5,086	SH		SOLE		5,086	0	0
FISKER INC	CL A COM STK	33813J106		27,000	15,240	SH		DFND	2	15,240	0	0
FISKER INC	CL A COM STK	33813J106		20,000	11,345	SH		DFND	3	11,345	0	0
FISKER INC	CL A COM STK	33813J106		12,000	7,025	SH		DFND	5	7,025	0	0
FISKER INC	CL A COM STK	33813J106		1,000	500	SH		DFND	7	0	500	0
FISKER INC	CL A COM STK	33813J106		8,000	4,390	SH		DFND	19	4,390	0	0
FISKER INC	CL A COM STK	33813J106		5,000	3,000	SH		DFND	34	3,000	0	0
FISKER INC	CL A COM STK	33813J106		78,000	44,610	SH		SOLE		44,610	0	0
FIVE BELOW INC	COM	33829M101		10,775,000	50,550	SH		DFND	3	49,915	0	635
FIVE BELOW INC	COM	33829M101		13,592,000	63,766	SH		DFND	5	63,766	0	0
FIVE BELOW INC	COM	33829M101		551,000	2,583	SH		DFND	8	2,583	0	0
FIVE BELOW INC	COM	33829M101		257,000	1,208	SH		DFND	15	1,208	0	0
FIVE BELOW INC	COM	33829M101		23,000	109	SH		OTR	19	0	0	109
FIVE BELOW INC	COM	33829M101		41,000	191	SH		DFND	21	191	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		5,000	3,725	SH		DFND	2	3,725	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		12,000	8,388	SH		SOLE		8,388	0	0
FIVE STAR BANCORP	COM	33830T103		29,000	1,095	SH		DFND	2	1,095	0	0
FIVE STAR BANCORP	COM	33830T103		81,000	3,097	SH		DFND	3	3,097	0	0
FIVE STAR BANCORP	COM	33830T103		84,000	3,200	SH		DFND	4	0	3,200	0
FIVE STAR BANCORP	COM	33830T103		71,000	2,726	SH		SOLE		2,726	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		0	70	SH		DFND	2	70	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		5,000	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		324,000	18,252	SH		DFND	3	18,025	0	227
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		0	112	SH		DFND	2	112	0	0
FLEXSHOPPER INC	COM NEW	33939J303		0	1	SH		DFND	2	1	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		6,546,000	35,874	SH		DFND	2	35,874	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		898,000	4,922	SH		DFND	3	4,922	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		484,000	2,650	SH		DFND	15	2,650	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		111,000	608	SH		DFND	19	608	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		5,886,000	143,730	SH		DFND	2	143,730	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		12,132,000	296,259	SH		DFND	3	289,710	0	6,549
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		501,000	12,240	SH		DFND	5	12,240	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		30,000	730	SH		DFND	8	730	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		458,000	11,175	SH		DFND	15	11,175	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		15,000	377	SH		DFND	19	377	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		2,000	54	SH		DFND	21	54	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		1,452,000	61,459	SH		DFND	2	61,459	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		961,000	40,681	SH		DFND	3	40,681	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		21,000	890	SH		DFND	5	890	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		1,343,000	56,818	SH		DFND	2	56,818	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		26,000	1,088	SH		DFND	3	1,088	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		134,000	5,650	SH		DFND	8	5,650	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		9,000	383	SH		DFND	15	383	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654		1,033,000	18,386	SH		DFND	2	18,386	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		73,000	1,791	SH		DFND	3	1,791	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		8,000	191	SH		DFND	15	191	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		25,000	1,134	SH		DFND	3	1,134	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		226,000	1,511	SH		DFND	3	1,511	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		346,000	2,978	SH		DFND	2	2,978	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		871,000	7,505	SH		DFND	3	7,505	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		63,000	539	SH		DFND	5	539	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		46,000	400	SH		DFND	8	400	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738		262,000	8,530	SH		DFND	3	8,530	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746		740,000	13,979	SH		DFND	3	13,979	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779		13,000	628	SH		DFND	3	628	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		5,000	91	SH		DFND	3	91	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		315,000	5,892	SH		DFND	3	5,892	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		60,000	1,117	SH		DFND	5	1,117	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		118,000	2,200	SH		DFND	15	2,200	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		53,000	780	SH		DFND	3	780	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		369,000	15,863	SH		DFND	2	15,863	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		40,735,000	1,749,841	SH		DFND	3	1,699,081	0	50,760
FLEXSHARES TR	INTL QLTDV IDX	33939L837		37,000	1,579	SH		DFND	5	1,579	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		217,000	9,335	SH		DFND	15	9,335	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		290,000	4,904	SH		DFND	2	4,904	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		947,000	16,039	SH		DFND	3	13,668	0	2,371
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		345,000	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		121,000	1,964	SH		DFND	2	1,964	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		1,450,000	23,567	SH		DFND	3	21,167	0	2,400
FLEXSHARES TR	QUALT DIVD IDX	33939L860		442,000	7,189	SH		DFND	15	7,189	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		66,000	1,069	SH		DFND	21	1,069	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		3,051,000	40,657	SH		DFND	3	39,834	0	823
FLOWSERVE CORP	COM	34354P105		47,000	1,150	SH		DFND	2	1,150	0	0
FLOWSERVE CORP	COM	34354P105		901,000	21,851	SH		DFND	3	21,351	0	500
FLOWSERVE CORP	COM	34354P105		3,430,000	83,207	SH		DFND	5	83,207	0	0
FLOWSERVE CORP	COM	34354P105		7,000	159	SH		DFND	15	159	0	0
FLOWSERVE CORP	COM	34354P105		574,000	13,919	SH		SOLE		13,919	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		138,000	5,785	SH		DFND	2	5,785	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		1,002,000	41,992	SH		DFND	3	40,682	0	1,310
FLUENCE ENERGY INC	COM CL A	34379V103		99,000	4,157	SH		DFND	5	4,157	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		4,000	150	SH		DFND	8	150	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		298,000	12,512	SH		SOLE		12,512	0	0
STANDARD BIOTOOLS INC	COM	34385P108		4,000	1,904	SH		DFND	2	1,904	0	0
STANDARD BIOTOOLS INC	COM	34385P108		111,000	50,235	SH		DFND	5	50,235	0	0
FOCUS UNVL INC	COM	34417J104		0	199	SH		DFND	2	199	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		23,752,000	23,871,000	PRN		DFND	1	23,871,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		2,000	2,000	PRN		DFND	3	2,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		7,000	7,000	PRN		DFND	19	7,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		26,000	7,602	SH		DFND	2	7,602	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		80,000	23,441	SH		SOLE		23,441	0	0
FORIAN INC	COM	34630N106		1,000	283	SH		DFND	2	283	0	0
FORTIVE CORP	COM	34959J108		7,267,000	98,690	SH		DFND	1	98,690	0	0
FORTIVE CORP	COM	34959J108		1,971,000	26,767	SH		DFND	2	26,767	0	0
FORTIVE CORP	COM	34959J108		29,701,000	403,383	SH		DFND	3	394,025	0	9,358
FORTIVE CORP	COM	34959J108		20,986,000	285,021	SH		DFND	5	285,021	0	0
FORTIVE CORP	COM	34959J108		15,981,000	217,043	SH		DFND	7	0	217,043	0
FORTIVE CORP	COM	34959J108		4,016,000	54,546	SH		DFND	8	3,357	51,189	0
FORTIVE CORP	COM	34959J108		61,000	823	SH		DFND	9	0	823	0
FORTIVE CORP	COM	34959J108		220,000	2,991	SH		DFND	15	2,991	0	0
FORTIVE CORP	COM	34959J108		860,251,000	11,683,428	SH		DFND	16	11,683,428	0	0
FORTIVE CORP	COM	34959J108		9,180,000	124,681	SH		DFND	18	124,681	0	0
FORTIVE CORP	COM	34959J108		381,000	5,170	SH		DFND	19	5,170	0	0
FORTIVE CORP	COM	34959J108		224,000	3,044	SH		DFND	21	3,044	0	0
FORTIVE CORP	COM	34959J108		1,452,000	19,719	SH		DFND	29	19,719	0	0
FORTIVE CORP	COM	34959J108		11,000	151	SH		DFND	33	151	0	0
FORTIVE CORP	COM	34959J108		25,856,000	351,160	SH		SOLE		351,160	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307		32,000	10,519	SH		DFND	3	10,519	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		55,495,000	728,849	SH		DFND	1	728,849	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		53,000	702	SH		DFND	2	702	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,082,000	27,341	SH		DFND	3	25,694	0	1,647
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		28,000	366	SH		DFND	5	366	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		18,000	233	SH		DFND	15	233	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		15,000	195	SH		DFND	19	195	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		622,000	8,172	SH		DFND	21	8,172	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		93,000	1,221	SH		DFND	33	1,221	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		9,000	112	SH		SOLE		112	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		26,000	743	SH		DFND	2	743	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		3,114,000	89,219	SH		DFND	3	87,181	0	2,038
FORTREA HLDGS INC	COMMON STOCK	34965K107		878,000	25,155	SH		DFND	5	25,155	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,000	21	SH		DFND	8	21	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		45,000	1,279	SH		DFND	15	1,279	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		14,000	404	SH		DFND	19	404	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		64,000	1,840	SH		DFND	21	1,840	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		65,000	1,868	SH		SOLE		1,868	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		21,000	966	SH		DFND	2	966	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		32,000	1,448	SH		DFND	3	1,448	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		3,000	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		46,000	2,089	SH		DFND	21	2,089	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		46,000	2,063	SH		SOLE		2,063	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		0	12	PRN		DFND	3	12	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		11,000	10,879	PRN		DFND	21	10,879	0	0
FOSSIL GROUP INC	COM	34988V106		5,000	3,530	SH		DFND	2	3,530	0	0
FOSSIL GROUP INC	COM	34988V106		15,000	10,270	SH		SOLE		10,270	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		232,000	9,177	SH		DFND	2	9,177	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,569,000	101,543	SH		DFND	3	101,282	0	261
FOUR CORNERS PPTY TR INC	COM	35086T109		14,000	558	SH		DFND	19	558	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		487,000	19,262	SH		SOLE		19,262	0	0
FOX CORP	CL A COM	35137L105		442,000	14,913	SH		DFND	2	14,913	0	0
FOX CORP	CL A COM	35137L105		1,263,000	42,567	SH		DFND	3	41,875	0	692
FOX CORP	CL A COM	35137L105		52,000	1,754	SH		DFND	15	1,754	0	0
FOX CORP	CL A COM	35137L105		27,000	910	SH		DFND	21	910	0	0
FOX CORP	CL A COM	35137L105		14,000	483	SH		DFND	33	483	0	0
FOX CORP	CL A COM	35137L105		32,000	1,073	SH		DFND	34	1,073	0	0
FOX CORP	CL A COM	35137L105		2,893,000	97,500	SH	Put	SOLE		97,500	0	0
FOX CORP	CL A COM	35137L105		3,087,000	104,055	SH		SOLE		104,055	0	0
FOX CORP	CL B COM	35137L204		262,000	9,481	SH		DFND	2	9,481	0	0
FOX CORP	CL B COM	35137L204		1,046,000	37,837	SH		DFND	3	37,435	0	402
FOX CORP	CL B COM	35137L204		911,000	32,950	SH		DFND	5	32,950	0	0
FOX CORP	CL B COM	35137L204		0	7	SH		DFND	15	7	0	0
FOX CORP	CL B COM	35137L204		1,000	47	SH		DFND	21	47	0	0
FOX CORP	CL B COM	35137L204		12,530,000	453,177	SH		SOLE		453,177	0	0
FOX FACTORY HLDG CORP	COM	35138V102		311,000	4,606	SH		DFND	2	4,606	0	0
FOX FACTORY HLDG CORP	COM	35138V102		3,837,000	56,868	SH		DFND	3	56,101	0	767
FOX FACTORY HLDG CORP	COM	35138V102		24,019,000	355,937	SH		DFND	4	0	81,856	274,081
FOX FACTORY HLDG CORP	COM	35138V102		10,000	147	SH		DFND	5	147	0	0
FOX FACTORY HLDG CORP	COM	35138V102		2,000	35	SH		DFND	15	35	0	0
FOX FACTORY HLDG CORP	COM	35138V102		4,000	61	SH		DFND	21	61	0	0
FOX FACTORY HLDG CORP	COM	35138V102		2,320,000	34,380	SH		DFND	32,4	0	0	34,380
FOX FACTORY HLDG CORP	COM	35138V102		386,000	5,719	SH		SOLE		5,719	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		155,000	11,450	SH		DFND	2	11,450	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		171,000	12,643	SH		DFND	3	12,643	0	0
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		180,000	13,337	SH		DFND	21	13,337	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		240,000	17,745	SH		SOLE		17,745	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		128,000	50,000	SH		DFND	4	0	50,000	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		403,000	64,720	SH		DFND	3	64,720	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		4,000	620	SH		DFND	15	620	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		114,000	3,711	SH		DFND	3	3,711	0	0
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397		2,054,000	78,747	SH		SOLE		78,747	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		10,142,000	394,628	SH		DFND	3	390,336	0	4,292
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		900,000	17,421	SH		DFND	2	17,421	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		1,059,000	20,505	SH		DFND	3	20,505	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		41,000	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	SENIOR LOAN ETF	35473P595		599,000	24,653	SH		DFND	2	24,653	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		1,296,000	53,349	SH		DFND	3	50,407	0	2,942
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		8,000	355	SH		DFND	5	355	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		6,000	270	SH		DFND	3	270	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		2,911,000	124,200	SH		DFND	3	121,952	0	2,248
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		3,000	100	SH		DFND	3	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		243,000	9,678	SH		DFND	2	9,678	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		15,000	605	SH		DFND	3	605	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		3,912,000	155,597	SH		DFND	5	155,597	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		340,000	13,516	SH		DFND	8	13,516	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		197,000	7,843	SH		DFND	15	7,843	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		236,000	5,715	SH		DFND	5	5,715	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		6,000	137	SH		DFND	8	137	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		79,000	3,483	SH		DFND	2	3,483	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		2,000	95	SH		DFND	5	95	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		2,857,000	102,071	SH		DFND	3	100,878	0	1,193
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		41,000	1,449	SH		DFND	5	1,449	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		529,000	18,904	SH		DFND	15	18,904	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,000	38	SH		DFND	21	38	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		1,328,000	38,086	SH		DFND	2	38,086	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		0	2	SH		DFND	5	2	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		447,000	9,376	SH		DFND	2	9,376	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		887,000	18,595	SH		DFND	3	18,595	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		50,000	1,039	SH		DFND	5	1,039	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		40,000	2,474	SH		DFND	2	2,474	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		8,000	500	SH		DFND	3	500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		4,000	227	SH		DFND	5	227	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		4,000	180	SH		DFND	5	180	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		377,000	7,834	SH		DFND	2	7,834	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4,258,000	88,459	SH		DFND	3	84,554	0	3,905
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1,520,000	31,585	SH		DFND	5	31,585	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		16,000	325	SH		DFND	8	325	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		43,623,000	1,024,736	SH		DFND	1	1,024,736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,812,000	113,043	SH		DFND	2	113,043	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		58,835,000	1,382,068	SH		DFND	3	1,326,031	0	56,037
FREEPORT-MCMORAN INC	CL B	35671D857		58,316,000	1,369,875	SH		DFND	5	1,369,875	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,058,000	71,831	SH		DFND	8	71,831	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		302,000	7,083	SH		DFND	15	7,083	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		106,000	2,485	SH		DFND	19	2,485	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		419,000	9,846	SH		DFND	21	9,846	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,000	115	SH		DFND	33	115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,424,000	150,900	SH	Call	SOLE		150,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		58,921,000	1,384,100	SH	Put	SOLE		1,384,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		313,180,000	7,356,820	SH		SOLE		7,356,820	0	0
FRESH VINE WINE INC	COM	35804X101		0	49	SH		DFND	2	49	0	0
FRONTDOOR INC	COM	35905A109		248,000	7,028	SH		DFND	2	7,028	0	0
FRONTDOOR INC	COM	35905A109		833,000	23,664	SH		DFND	3	23,431	0	233
FRONTDOOR INC	COM	35905A109		34,000	971	SH		DFND	5	971	0	0
FRONTDOOR INC	COM	35905A109		15,000	428	SH		DFND	15	428	0	0
FRONTDOOR INC	COM	35905A109		1,000	31	SH		DFND	19	31	0	0
FRONTDOOR INC	COM	35905A109		610,000	17,312	SH		SOLE		17,312	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		17,000	685	SH		DFND	2	685	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		43,000	1,714	SH		DFND	3	1,714	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		557,000	22,000	SH		DFND	5	22,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		0	14	SH		DFND	15	14	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,000	24	SH		DFND	19	24	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		8,000	1,436	SH		DFND	3	1,436	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		48,000	8,852	SH		SOLE		8,852	0	0
FUELCELL ENERGY INC	COM	35952H601		58,000	36,264	SH		DFND	2	36,264	0	0
FUELCELL ENERGY INC	COM	35952H601		3,000	1,818	SH		DFND	3	1,818	0	0
FUELCELL ENERGY INC	COM	35952H601		963,000	601,697	SH		DFND	5	601,697	0	0
FUELCELL ENERGY INC	COM	35952H601		17,000	10,414	SH		DFND	8	10,414	0	0
FUELCELL ENERGY INC	COM	35952H601		3,000	1,634	SH		DFND	33	1,634	0	0
FUELCELL ENERGY INC	COM	35952H601		20,000	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601		155,000	97,060	SH		SOLE		97,060	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		43,000	11,120	SH		DFND	2	11,120	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		10,000	2,640	SH		DFND	5	2,640	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		0	100	SH		DFND	21	100	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		82,000	21,115	SH		SOLE		21,115	0	0
FUBOTV INC	COM	35953D104		124,000	39,041	SH		DFND	2	39,041	0	0
FUBOTV INC	COM	35953D104		1,000	311	SH		DFND	3	311	0	0
FUBOTV INC	COM	35953D104		2,000	500	SH		DFND	5	500	0	0
FUBOTV INC	COM	35953D104		192,000	60,438	SH		SOLE		60,438	0	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404		2,000	2,450	SH		DFND	5	2,450	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		1,000	112	SH		DFND	15	112	0	0
FUTUREFUEL CORP	COM	36116M106		4,000	674	SH		DFND	2	674	0	0
FUTUREFUEL CORP	COM	36116M106		48,000	7,869	SH		DFND	3	7,431	0	438
FUTUREFUEL CORP	COM	36116M106		2,812,000	462,468	SH		DFND	4	0	196,951	265,517
FUTUREFUEL CORP	COM	36116M106		34,000	5,576	SH		SOLE		5,576	0	0
FURY GOLD MINES LIMITED	COM	36117T100		5,000	8,933	SH		DFND	5	8,933	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100		295,000	30,669	SH		DFND	3	30,669	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100		37,000	3,850	SH		DFND	5	3,850	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		14,000	257	SH		DFND	2	257	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		30,000	552	SH		DFND	3	552	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		5,000	90	SH		DFND	5	90	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		5,000	100	SH		SOLE		100	0	0
FVCBANKCORP INC	COM	36120Q101		31,000	2,214	SH		DFND	2	2,214	0	0
FVCBANKCORP INC	COM	36120Q101		188,000	13,250	SH		DFND	4	0	13,250	0
FVCBANKCORP INC	COM	36120Q101		49,000	3,420	SH		SOLE		3,420	0	0
GEO GROUP INC NEW	COM	36162J106		189,000	17,455	SH		DFND	2	17,455	0	0
GEO GROUP INC NEW	COM	36162J106		278,000	25,683	SH		DFND	3	25,645	0	38
GEO GROUP INC NEW	COM	36162J106		9,000	850	SH		DFND	5	850	0	0
GEO GROUP INC NEW	COM	36162J106		0	38	SH		DFND	15	38	0	0
GEO GROUP INC NEW	COM	36162J106		266,000	24,603	SH		SOLE		24,603	0	0
GEE GROUP INC	COM	36165A102		15,000	30,000	SH		DFND	5	30,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		178,000	19,485	SH		DFND	3	18,985	0	500
GDS HLDGS LTD	SPONSORED ADS	36165L108		71,000	7,820	SH		DFND	5	7,820	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		3,000	319	SH		DFND	8	319	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		3,000	300	SH		SOLE		300	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		23,461,000	679,840	SH		DFND	1	679,840	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		203,000	5,877	SH		DFND	3	5,745	0	132
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		154,488,000	4,476,610	SH		DFND	5	4,476,610	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		6,000	176	SH		DFND	7	0	176	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		3,108,000	90,072	SH		DFND	8	90,072	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		13,000	386	SH		DFND	21	386	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,232,000	64,688	SH		DFND	29	64,688	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		6,672,000	193,338	SH		SOLE		193,338	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 NEW	36227K205		0	38	SH		DFND	2	38	0	0
G III APPAREL GROUP LTD	COM	36237H101		94,000	2,764	SH		DFND	2	2,764	0	0
G III APPAREL GROUP LTD	COM	36237H101		683,000	20,093	SH		DFND	3	19,877	0	216
G III APPAREL GROUP LTD	COM	36237H101		43,030,000	1,266,344	SH		DFND	4	0	310,889	955,455
G III APPAREL GROUP LTD	COM	36237H101		10,000	306	SH		DFND	15	306	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,000	41	SH		DFND	21	41	0	0
G III APPAREL GROUP LTD	COM	36237H101		3,962,000	116,610	SH		DFND	32,4	0	0	116,610
G III APPAREL GROUP LTD	COM	36237H101		300,000	8,819	SH		SOLE		8,819	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		105,000	18,504	SH		DFND	3	18,242	0	262
GABELLI MULTIMEDIA TR INC	COM	36239Q109		4,000	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101		447,000	82,501	SH		DFND	3	82,501	0	0
GABELLI UTIL TR	COM	36240A101		4,000	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101		8,000	1,410	SH		DFND	21	1,410	0	0
GSI TECHNOLOGY INC	COM	36241U106		0	43	SH		DFND	2	43	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		11,948,000	552,133	SH		DFND	3	458,975	0	93,158
GABELLI DIVID & INCOME TR	COM	36242H104		542,000	25,039	SH		DFND	5	25,039	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		78,000	3,589	SH		DFND	15	3,589	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		59,000	2,741	SH		DFND	21	2,741	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		1,107,000	51,155	SH		SOLE		51,155	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		64,000	4,822	SH		DFND	3	2,660	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		8,000	828	SH		DFND	21	828	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104		22,000	1,900	SH		DFND	3	1,900	0	0
GMS INC	COM	36251C103		321,000	3,892	SH		DFND	2	3,892	0	0
GMS INC	COM	36251C103		339,000	4,110	SH		DFND	3	4,110	0	0
GMS INC	COM	36251C103		22,000	267	SH		DFND	15	267	0	0
GMS INC	COM	36251C103		722,000	8,759	SH		SOLE		8,759	0	0
GT BIOPHARMA INC	COM NEW	36254L209		0	239	SH		DFND	2	239	0	0
GT BIOPHARMA INC	COM NEW	36254L209		0	1,958	SH		DFND	5	1,958	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		102,000	1,673	SH		DFND	2	1,673	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,578,000	42,149	SH		DFND	3	32,701	0	9,448
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		102,000	1,670	SH		DFND	5	1,670	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		46,000	750	SH		DFND	7	0	750	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		6,000	100	SH		DFND	15	100	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		26,000	432	SH		DFND	19	432	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		59,000	963	SH		DFND	21	963	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		55,000	899	SH		DFND	33	899	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		293,000	4,798	SH		SOLE		4,798	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,530,000	32,724	SH		DFND	2	32,724	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		18,178,000	235,107	SH		DFND	3	220,416	0	14,691
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		19,582,000	253,259	SH		DFND	5	253,259	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,000	69	SH		DFND	7	0	69	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		822,000	10,635	SH		DFND	8	10,635	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		48,000	624	SH		SOLE		624	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		901,000	11,653	SH		DFND	15	11,653	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		619,000	8,000	SH		DFND	19	8,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		396,000	5,123	SH		DFND	21	4,231	0	892
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		108,000	1,400	SH		DFND	33	1,400	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		15,000	200	SH		DFND	34	200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		13,526,000	174,941	SH		SOLE		174,941	0	0
GAIN THERAPEUTICS INC	COM	36269B105		1,000	248	SH		DFND	2	248	0	0
GAIN THERAPEUTICS INC	COM	36269B105		653,000	200,000	SH		DFND	3	200,000	0	0
GAIA INC NEW	CL A	36269P104		15,000	5,470	SH		DFND	2	5,470	0	0
GALAPAGOS NV	SPON ADR	36315X101		0	9	SH		DFND	2	9	0	0
GALAPAGOS NV	SPON ADR	36315X101		33,000	814	SH		DFND	3	814	0	0
GALAPAGOS NV	SPON ADR	36315X101		4,000	100	SH		DFND	7	0	100	0
GALECTO INC	COM	36322Q107		0	108	SH		DFND	2	108	0	0
GALERA THERAPEUTICS INC	COM	36338D108		0	824	SH		DFND	2	824	0	0
GALERA THERAPEUTICS INC	COM	36338D108		5,000	35,000	SH		DFND	5	35,000	0	0
GALIANO GOLD INC	COM	36352H100		24,000	25,692	SH		DFND	5	25,692	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		888,000	236,044	SH		DFND	3	236,044	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		11,000	3,050	SH		DFND	21	3,050	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		6,701,000	135,781	SH		DFND	3	132,572	0	3,209
GAMING & LEISURE PPTYS INC	COM	36467J108		1,650,000	33,440	SH		DFND	5	33,440	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		117,000	2,380	SH		DFND	8	2,380	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		87,000	1,760	SH		DFND	15	1,760	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		95,000	1,930	SH		DFND	19	1,930	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		7,776,000	157,564	SH		DFND	21	155,913	0	1,651
GAMING & LEISURE PPTYS INC	COM	36467J108		61,000	1,234	SH		SOLE		1,234	0	0
GAMESTOP CORP NEW	CL A	36467W109		82,000	4,685	SH		DFND	1	4,685	0	0
GAMESTOP CORP NEW	CL A	36467W109		56,000	3,199	SH		DFND	3	2,451	0	748
GAMESTOP CORP NEW	CL A	36467W109		37,000	2,123	SH		DFND	5	2,123	0	0
GANNETT CO INC	COM	36472T109		28,000	12,205	SH		DFND	2	12,205	0	0
GANNETT CO INC	COM	36472T109		71,000	30,779	SH		SOLE		30,779	0	0
GENELUX CORPORATION	COM	36870H103		26,000	1,864	SH		DFND	2	1,864	0	0
GENELUX CORPORATION	COM	36870H103		22,000	1,574	SH		DFND	3	1,574	0	0
GENELUX CORPORATION	COM	36870H103		19,000	1,367	SH		DFND	19	1,367	0	0
GENELUX CORPORATION	COM	36870H103		28,000	2,000	SH		DFND	21	2,000	0	0
GENELUX CORPORATION	COM	36870H103		55,000	3,958	SH		SOLE		3,958	0	0
GENERAL MTRS CO	COM	37045V100		22,595,000	629,030	SH		DFND	1	629,030	0	0
GENERAL MTRS CO	COM	37045V100		3,616,000	100,668	SH		DFND	2	100,668	0	0
GENERAL MTRS CO	COM	37045V100		33,762,000	939,933	SH		DFND	3	912,040	0	27,893
GENERAL MTRS CO	COM	37045V100		27,236,000	758,244	SH		DFND	5	758,244	0	0
GENERAL MTRS CO	COM	37045V100		17,000	465	SH		DFND	7	0	465	0
GENERAL MTRS CO	COM	37045V100		367,000	10,218	SH		DFND	8	10,218	0	0
GENERAL MTRS CO	COM	37045V100		165,000	4,583	SH		DFND	15	4,583	0	0
GENERAL MTRS CO	COM	37045V100		30,000	832	SH		DFND	19	832	0	0
GENERAL MTRS CO	COM	37045V100		152,000	4,234	SH		DFND	21	4,234	0	0
GENERAL MTRS CO	COM	37045V100		128,000	3,552	SH		DFND	33	3,552	0	0
GENERAL MTRS CO	COM	37045V100		23,564,000	656,000	SH	Call	SOLE		656,000	0	0
GENERAL MTRS CO	COM	37045V100		86,459,000	2,407,000	SH	Put	SOLE		2,407,000	0	0
GENERAL MTRS CO	COM	37045V100		7,000	200	SH		DFND		0	200	0
GENERAL MTRS CO	COM	37045V100		56,826,000	1,582,022	SH		SOLE		1,582,022	0	0
GENERATION BIO CO	COM	37148K100		7,000	4,415	SH		DFND	2	4,415	0	0
GENERATION BIO CO	COM	37148K100		10,000	6,001	SH		DFND	5	6,001	0	0
GENERATION BIO CO	COM	37148K100		16,000	9,660	SH		SOLE		9,660	0	0
GENERATIONS BANCORP NY INC	COM	37149G108		1,000	57	SH		DFND	21	57	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509		0	273	SH		DFND	2	273	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509		0	1	SH		DFND	5	1	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509		0	100	SH		DFND	21	100	0	0
GENWORTH FINL INC	COM CL A	37247D106		500,000	74,840	SH		DFND	2	74,840	0	0
GENWORTH FINL INC	COM CL A	37247D106		24,000	3,634	SH		DFND	3	3,634	0	0
GENWORTH FINL INC	COM CL A	37247D106		13,000	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM CL A	37247D106		2,000	253	SH		DFND	15	253	0	0
GENWORTH FINL INC	COM CL A	37247D106		846,000	126,599	SH		SOLE		126,599	0	0
GENTHERM INC	COM	37253A103		172,000	3,292	SH		DFND	2	3,292	0	0
GENTHERM INC	COM	37253A103		1,412,000	26,968	SH		DFND	3	26,968	0	0
GENTHERM INC	COM	37253A103		23,588,000	450,491	SH		DFND	4	0	99,389	351,102
GENTHERM INC	COM	37253A103		822,000	15,692	SH		DFND	5	15,692	0	0
GENTHERM INC	COM	37253A103		1,000	14	SH		DFND	15	14	0	0
GENTHERM INC	COM	37253A103		2,625,000	50,140	SH		DFND	32,4	0	0	50,140
GENTHERM INC	COM	37253A103		366,000	6,996	SH		SOLE		6,996	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		4,000	283	SH		DFND	2	283	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		82,000	6,300	SH		DFND	4	0	6,300	0
GETAROUND INC	COM	37427G101		0	587	SH		DFND	2	587	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		4,000	2,249	SH		DFND	3	2,249	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		11,000	6,260	SH		DFND	5	6,260	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		3,000	1,769	SH		DFND	15	1,769	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		42,000	25,000	SH		DFND	21	25,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		53,000	31,554	SH		SOLE		31,554	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118		0	800	SH		DFND	5	800	0	0
GITLAB INC	CLASS A COM	37637K108		7,470,000	118,649	SH		DFND	1	118,649	0	0
GITLAB INC	CLASS A COM	37637K108		9,849,000	156,429	SH		DFND	3	141,135	0	15,294
GITLAB INC	CLASS A COM	37637K108		32,000	515	SH		DFND	5	515	0	0
GITLAB INC	CLASS A COM	37637K108		94,000	1,497	SH		DFND	15	1,497	0	0
GITLAB INC	CLASS A COM	37637K108		67,000	1,068	SH		SOLE		1,068	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		372,000	8,996	SH		DFND	2	8,996	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		8,583,000	207,711	SH		DFND	3	200,171	0	7,540
GLACIER BANCORP INC NEW	COM	37637Q105		6,368,000	154,119	SH		DFND	5	154,119	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		9,000	213	SH		DFND	15	213	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		8,000	197	SH		DFND	21	197	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		618,000	14,950	SH		SOLE		14,950	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8		94,000	61,000	PRN		SOLE		61,000	0	0
GSK PLC	SPONSORED ADR	37733W204		245,529,000	6,625,173	SH		DFND	3	6,423,456	0	201,717
GSK PLC	SPONSORED ADR	37733W204		56,404,000	1,521,977	SH		DFND	5	1,521,977	0	0
GSK PLC	SPONSORED ADR	37733W204		10,000	280	SH		DFND	7	0	280	0
GSK PLC	SPONSORED ADR	37733W204		791,000	21,345	SH		DFND	8	21,345	0	0
GSK PLC	SPONSORED ADR	37733W204		2,330,000	62,861	SH		DFND	15	62,861	0	0
GSK PLC	SPONSORED ADR	37733W204		93,000	2,511	SH		DFND	19	2,511	0	0
GSK PLC	SPONSORED ADR	37733W204		77,000	2,084	SH		OTR	19	0	0	2,084
GSK PLC	SPONSORED ADR	37733W204		509,000	13,733	SH		DFND	21	13,733	0	0
GSK PLC	SPONSORED ADR	37733W204		1,349,000	36,399	SH		DFND	29	36,399	0	0
GSK PLC	SPONSORED ADR	37733W204		5,000	124	SH		DFND	33	124	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		24,000	3,653	SH		DFND	2	3,653	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		44,000	6,884	SH		SOLE		6,884	0	0
GLIMPSE GROUP INC	COM	37892C106		0	87	SH		DFND	2	87	0	0
GLOBAL PMTS INC	COM	37940X102		8,388,000	66,045	SH		DFND	1	66,045	0	0
GLOBAL PMTS INC	COM	37940X102		2,420,000	19,057	SH		DFND	2	19,057	0	0
GLOBAL PMTS INC	COM	37940X102		4,112,000	32,375	SH		DFND	3	31,801	0	574
GLOBAL PMTS INC	COM	37940X102		483,000	3,803	SH		DFND	5	3,803	0	0
GLOBAL PMTS INC	COM	37940X102		81,000	635	SH		DFND	15	635	0	0
GLOBAL PMTS INC	COM	37940X102		21,000	166	SH		DFND	19	166	0	0
GLOBAL PMTS INC	COM	37940X102		373,000	2,935	SH		DFND	21	2,935	0	0
GLOBAL PMTS INC	COM	37940X102		191,332,000	1,506,549	SH		SOLE		1,506,549	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		25,532,000	603,456	SH		DFND	3	601,254	0	2,202
GLOBAL PARTNERS LP	COM UNITS	37946R109		381,000	9,000	SH		DFND	4	0	9,000	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		322,000	7,600	SH		DFND	15	7,600	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		17,000	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		969,000	106,693	SH		DFND	2	106,693	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		10,000	1,139	SH		DFND	3	1,139	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		1,698,000	96,465	SH		DFND	3	96,315	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		70,000	3,978	SH		DFND	5	3,978	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		487,000	12,053	SH		DFND	3	12,053	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606		2,000	203	SH		DFND	2	203	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648		2,160,000	143,231	SH		SOLE		143,231	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		53,000	4,732	SH		DFND	2	4,732	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		1,097,000	98,799	SH		DFND	3	98,617	0	182
GLOBAL MED REIT INC	COM NEW	37954A204		11,104,000	1,000,342	SH		DFND	4	0	178,530	821,812
GLOBAL MED REIT INC	COM NEW	37954A204		1,304,000	117,510	SH		DFND	32,4	0	0	117,510
GLOBAL MED REIT INC	COM NEW	37954A204		144,000	12,980	SH		SOLE		12,980	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		0	1	SH		DFND	3	1	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		117,000	16,866	SH		DFND	2	16,866	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		1,000	163	SH		DFND	5	163	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178		21,000	1,975	SH		DFND	5	1,975	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		3,000	299	SH		DFND	2	299	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		47,000	4,374	SH		DFND	3	4,342	0	32
GLOBAL X FDS	CLEANTECH ETF	37954Y228		2,000	141	SH		DFND	15	141	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236		74,000	5,056	SH		DFND	3	5,056	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236		160,000	10,900	SH		DFND	8	10,900	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		191,000	6,602	SH		DFND	5	6,602	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277		153,000	5,425	SH		DFND	5	5,425	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		3,000	293	SH		DFND	2	293	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		44,000	4,315	SH		DFND	3	4,315	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		36,000	3,582	SH		DFND	5	3,582	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		30,498,000	683,510	SH		DFND	3	651,361	0	32,149
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		93,000	2,087	SH		DFND	5	2,087	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		123,000	2,747	SH		DFND	15	2,747	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,000	48	SH		DFND	21	48	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		32,000	854	SH		DFND	2	854	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		403,000	10,888	SH		DFND	3	10,888	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		27,000	733	SH		DFND	34	733	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		9,597,000	216,647	SH		DFND	3	213,053	0	3,594
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		116,000	2,615	SH		DFND	8	2,615	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		252,000	5,697	SH		DFND	15	5,697	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		9,000	214	SH		DFND	21	214	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368		633,000	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	CYBRSCURTY ETF	37954Y384		2,978,000	101,614	SH		DFND	3	85,677	0	15,937
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		709,000	24,194	SH		DFND	5	24,194	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		29,000	1,000	SH		DFND	8	1,000	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		9,000	296	SH		DFND	15	296	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		70,000	3,484	SH		DFND	3	3,482	0	2
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		551,000	27,321	SH		DFND	5	27,321	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		16,000	773	SH		DFND	8	773	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		0	8	SH		DFND	15	8	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418		56,000	2,270	SH		DFND	3	2,270	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		147,000	12,699	SH		DFND	3	12,699	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		10,000	904	SH		DFND	5	904	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		465,000	20,520	SH		DFND	2	20,520	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		3,725,000	164,374	SH		DFND	3	158,597	0	5,777
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		492,000	21,726	SH		DFND	5	21,726	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		1,000	65	SH		DFND	15	65	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		15,306,000	914,339	SH		DFND	3	908,656	0	5,683
GLOBAL X FDS	RUSSELL 2000	37954Y459		51,000	3,032	SH		DFND	15	3,032	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467		12,000	553	SH		DFND	2	553	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467		2,000	88	SH		DFND	3	88	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		1,976,000	50,093	SH		DFND	2	50,093	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		25,305,000	641,615	SH		DFND	3	618,267	0	23,348
GLOBAL X FDS	S&P 500 COVERED	37954Y475		1,859,000	47,144	SH		DFND	5	47,144	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		614,000	15,562	SH		DFND	8	15,562	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		22,000	547	SH		DFND	15	547	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		38,499,000	2,220,270	SH		DFND	3	2,117,773	0	102,497
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		688,000	39,684	SH		DFND	5	39,684	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		61,000	3,500	SH		DFND	8	3,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		534,000	30,805	SH		DFND	15	30,805	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		2,000	50	SH		OTR	19	0	0	50
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,968,000	79,765	SH		DFND	2	79,765	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		833,000	33,781	SH		DFND	3	32,387	0	1,394
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		415,000	16,804	SH		DFND	5	16,804	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		8,000	315	SH		DFND	8	315	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		121,000	4,900	SH		DFND	15	4,900	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,937,000	94,207	SH		DFND	3	91,007	0	3,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,197,000	70,463	SH		DFND	5	70,463	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		100,000	3,203	SH		DFND	8	3,203	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		16,000	500	SH		DFND	15	500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		10,414,000	536,801	SH		DFND	3	515,500	0	21,301
GLOBAL X FDS	US PFD ETF	37954Y657		1,000	48	SH		DFND	5	48	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		19,000	959	SH		DFND	8	959	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		954,000	49,198	SH		DFND	15	49,198	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		438,000	12,709	SH		DFND	2	12,709	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		29,480,000	855,480	SH		DFND	3	835,250	0	20,230
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7,328,000	212,651	SH		DFND	5	212,651	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		691,000	20,055	SH		DFND	8	20,055	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		233,000	6,765	SH		DFND	15	6,765	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		59,000	1,725	SH		DFND	21	1,725	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		13,000	375	SH		DFND	34	375	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		109,000	9,698	SH		DFND	3	9,664	0	34
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		125,000	11,078	SH		DFND	5	11,078	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		2,000	147	SH		DFND	15	147	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		15,000	1,369	SH		DFND	21	1,369	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		367,000	12,870	SH		DFND	2	12,870	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		6,384,000	224,002	SH		DFND	3	171,153	0	52,849
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		4,509,000	158,207	SH		DFND	5	158,207	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		29,000	1,029	SH		DFND	8	1,029	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,000	82	SH		DFND	15	82	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		29,000	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		155,000	5,425	SH		DFND	21	5,425	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5,000	190	SH		DFND	34	190	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		172,000	5,140	SH		DFND	2	5,140	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		1,179,000	35,287	SH		DFND	3	35,287	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		73,000	2,191	SH		DFND	5	2,191	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		296,000	8,355	SH		DFND	2	8,355	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		156,000	4,414	SH		DFND	3	2,908	0	1,506
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		1,000	31	SH		DFND	15	31	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772		6,000	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		10,000	293	SH		DFND	2	293	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		977,000	27,659	SH		DFND	3	27,554	0	105
GLOBAL X FDS	INTERNET OF THNG	37954Y780		117,000	3,310	SH		DFND	5	3,310	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		4,000	122	SH		DFND	8	122	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		47,000	1,319	SH		DFND	15	1,319	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		61,000	2,394	SH		DFND	2	2,394	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		772,000	30,193	SH		DFND	3	30,004	0	189
GLOBAL X FDS	FINTECH ETF	37954Y814		69,000	2,716	SH		DFND	5	2,716	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		40,000	1,548	SH		DFND	15	1,548	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		373,000	9,939	SH		DFND	2	9,939	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		425,000	11,321	SH		DFND	3	11,321	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,695,000	98,533	SH		DFND	5	98,533	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		117,000	3,114	SH		DFND	8	3,114	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,000	85	SH		DFND	21	85	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		8,680,000	305,959	SH		DFND	3	301,513	0	4,446
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		372,000	13,125	SH		DFND	5	13,125	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		14,000	491	SH		DFND	15	491	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,000	25	SH		DFND	21	25	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		112,000	2,200	SH		DFND	2	2,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		5,259,000	103,235	SH		DFND	3	99,800	0	3,435
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		3,537,000	69,429	SH		DFND	5	69,429	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		6,000	125	SH		DFND	8	125	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		124,000	2,428	SH		DFND	15	2,428	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		29,000	579	SH		DFND	21	579	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		8,685,000	313,653	SH		DFND	3	308,283	0	5,370
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		15,072,000	544,300	SH		DFND	5	544,300	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,654,000	59,742	SH		DFND	8	59,742	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		494,000	17,840	SH		DFND	11	17,840	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		15,000	550	SH		DFND	15	550	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		9,000	340	SH		DFND	21	340	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		3,000	100	SH		SOLE		100	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		236,000	4,064	SH		DFND	2	4,064	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,512,000	26,067	SH		DFND	3	26,067	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,546,000	26,665	SH		DFND	8	26,665	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		139,000	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,765,000	30,432	SH		DFND	34	30,432	0	0
GLOBAL SELF STORAGE INC	COM	37955N106		1,000	230	SH		DFND	2	230	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		3,000	82	SH		DFND	2	82	0	0
GLOBAL X FDS	INDIA ACTIVE ETF	37960A552		3,594,000	127,858	SH		DFND	5	127,858	0	0
GLOBAL X FDS	EMERGING MARK	37960A636		154,000	5,882	SH		DFND	3	5,882	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		1,250,000	49,212	SH		DFND	3	49,212	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		72,000	2,821	SH		DFND	19	2,821	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		92,000	3,615	SH		OTR	19	3,615	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		68,000	2,675	SH		DFND	21	2,675	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		8,000	346	SH		DFND	2	346	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		48,000	2,157	SH		DFND	3	2,157	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		18,000	792	SH		DFND	8	792	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		1,853,000	82,167	SH		DFND	2	82,167	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		256,000	11,334	SH		DFND	3	11,334	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		291,000	12,911	SH		DFND	5	12,911	0	0
GLOBAL X FDS	MSCI CHINA RE	37960A685		3,000	230	SH		DFND	2	230	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743		20,000	645	SH		DFND	8	645	0	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750		11,000	450	SH		DFND	8	450	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768		11,000	464	SH		DFND	8	464	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		605,000	27,619	SH		DFND	3	27,555	0	64
GLOBAL X FDS	DOW 30 COVERED C	37960A859		123,000	5,601	SH		DFND	5	5,601	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206		21,000	5,851	SH		SOLE		5,851	0	0
GOGO INC	COM	38046C109		71,000	7,019	SH		DFND	2	7,019	0	0
GOGO INC	COM	38046C109		26,000	2,535	SH		DFND	3	2,535	0	0
GOGO INC	COM	38046C109		18,000	1,798	SH		DFND	5	1,798	0	0
GOGO INC	COM	38046C109		143,000	14,150	SH		SOLE		14,150	0	0
GOHEALTH INC	CL A NEW	38046W204		3,000	251	SH		DFND	2	251	0	0
GOHEALTH INC	CL A NEW	38046W204		0	6	SH		DFND	3	6	0	0
GOHEALTH INC	CL A NEW	38046W204		12,000	886	SH		SOLE		886	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		24,085,000	1,665,600	SH		DFND	1	1,665,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		112,000	7,748	SH		DFND	3	7,748	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		22,384,000	1,548,000	SH	Call	DFND	5	1,548,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		11,713,000	810,000	SH	Put	DFND	5	810,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		506,000	35,000	SH		DFND	5	35,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		35,000	2,400	SH		SOLE		2,400	0	0
GOLD RESOURCE CORP	COM	38068T105		0	354	SH		DFND	2	354	0	0
GOLD RESOURCE CORP	COM	38068T105		0	33	SH		DFND	5	33	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		278,000	188,986	SH		DFND	5	188,986	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114		0	150	SH		DFND	5	150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		184,373,000	477,934	SH		DFND	1	477,934	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		11,131,000	28,855	SH		DFND	2	28,855	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		197,007,000	510,686	SH		DFND	3	487,486	0	23,200
GOLDMAN SACHS GROUP INC	COM	38141G104		38,577,000	100,000	SH	Put	DFND	5	100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		51,399,000	133,238	SH		DFND	5	133,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,746,000	7,117	SH		DFND	7	0	7,117	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,075,000	5,379	SH		DFND	8	5,210	169	0
GOLDMAN SACHS GROUP INC	COM	38141G104		21,000	54	SH		DFND	9	0	54	0
GOLDMAN SACHS GROUP INC	COM	38141G104		35,658,000	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,791,000	7,234	SH		DFND	15	7,234	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,912,000	4,957	SH		DFND	19	4,957	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,162,000	8,197	SH		DFND	21	8,192	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104		612,000	1,587	SH		DFND	33	1,587	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		83,000	215	SH		DFND	34	215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,751,000	17,500	SH	Call	SOLE		17,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		48,221,000	125,000	SH	Put	SOLE		125,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		414,935,000	1,075,602	SH		SOLE		1,075,602	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		5,902,000	402,833	SH		DFND	3	398,227	0	4,606
GOLDMAN SACHS BDC INC	SHS	38147U107		1,000	100	SH		DFND	5	100	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		132,000	9,030	SH		DFND	19	9,030	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		4,520,000	308,545	SH		DFND	21	305,956	0	2,589
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		64,000	1,467	SH		DFND	2	1,467	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		126,000	2,895	SH		DFND	3	2,895	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		47,000	1,086	SH		DFND	5	1,086	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		18,000	413	SH		DFND	8	413	0	0
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770		5,000	153	SH		DFND	2	153	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		8,000	296	SH		DFND	2	296	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		22,000	790	SH		DFND	5	790	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		99,000	1,892	SH		DFND	2	1,892	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		1,105,000	54,073	SH		DFND	3	54,073	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		12,712,000	622,068	SH		DFND	5	622,068	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		74,000	3,598	SH		DFND	8	3,598	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		6,000	294	SH		DFND	15	294	0	0
GOLUB CAP BDC INC	COM	38173M102		13,000	859	SH		DFND	2	859	0	0
GOLUB CAP BDC INC	COM	38173M102		796,000	52,693	SH		DFND	3	52,314	0	379
GOODRX HLDGS INC	COM CL A	38246G108		99,000	14,814	SH		DFND	3	14,594	0	220
GOODRX HLDGS INC	COM CL A	38246G108		192,000	28,727	SH		DFND	5	28,727	0	0
GOODRX HLDGS INC	COM CL A	38246G108		24,000	3,515	SH		DFND	19	3,515	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		138,000	1,819	SH		DFND	2	1,819	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		5,502,000	72,581	SH		DFND	3	71,723	0	858
GOOSEHEAD INS INC	COM CL A	38267D109		511,000	6,741	SH		DFND	5	6,741	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		394,000	5,195	SH		DFND	8	5,195	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		20,000	266	SH		DFND	15	266	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		5,000	64	SH		DFND	21	64	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		349,000	4,600	SH		SOLE		4,600	0	0
GOPRO INC	CL A	38268T103		26,000	7,431	SH		DFND	2	7,431	0	0
GOPRO INC	CL A	38268T103		4,000	1,173	SH		DFND	5	1,173	0	0
GOPRO INC	CL A	38268T103		1,387,000	399,842	SH		SOLE		399,842	0	0
GOSSAMER BIO INC	COM	38341P102		0	66	SH		DFND	2	66	0	0
GOSSAMER BIO INC	COM	38341P102		0	9	SH		DFND	3	9	0	0
GOSSAMER BIO INC	COM	38341P102		3,000	3,141	SH		DFND	19	3,141	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103		251,000	25,030	SH		DFND	3	25,030	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		897,000	159,125	SH		DFND	3	123,575	0	35,550
GRAN TIERRA ENERGY INC	COM	38500T200		52,000	9,147	SH		DFND	5	9,147	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		113,000	19,966	SH		DFND	7	0	19,966	0
GRAN TIERRA ENERGY INC	COM	38500T200		0	3	SH		DFND	33	3	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		5,643,000	1,000,470	SH		SOLE		1,000,470	0	0
GRAND CANYON ED INC	COM	38526M106		8,263,000	62,583	SH		DFND	3	61,662	0	921
GRAND CANYON ED INC	COM	38526M106		1,169,000	8,851	SH		DFND	5	8,851	0	0
GRAND CANYON ED INC	COM	38526M106		177,000	1,343	SH		DFND	15	1,343	0	0
GRAND CANYON ED INC	COM	38526M106		36,000	272	SH		DFND	21	272	0	0
GRAND CANYON ED INC	COM	38526M106		234,000	1,769	SH		SOLE		1,769	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		25,000	4,143	SH		DFND	2	4,143	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		6,000	1,062	SH		DFND	3	1,062	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		1,000	91	SH		DFND	5	91	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		2,000	284	SH		DFND	21	284	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		65,000	10,904	SH		SOLE		10,904	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		91,000	4,674	SH		DFND	3	4,674	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		4,000	225	SH		DFND	21	225	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		14,000	1,140	SH		DFND	3	1,140	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		87,000	1,902	SH		DFND	3	1,902	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		15,352,000	752,920	SH		DFND	3	746,672	0	6,248
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		273,000	13,367	SH		DFND	15	13,367	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		15,000	1,600	SH		DFND	5	1,600	0	0
GRAPHITE BIO INC	COM	38870X104		4,000	1,688	SH		DFND	2	1,688	0	0
GRAPHITE BIO INC	COM	38870X104		0	7	SH		DFND	3	7	0	0
GRAPHITE BIO INC	COM	38870X104		16,000	5,978	SH		SOLE		5,978	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		0	1	SH		DFND	2	1	0	0
GREAT AJAX CORP	COM	38983D300		44,000	8,235	SH		DFND	2	8,235	0	0
GREAT AJAX CORP	COM	38983D300		15,000	2,901	SH		DFND	3	2,901	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		0	13	PRN		DFND	2	13	0	0
GREAT ELM GROUP INC	COM NEW	39037G109		1,000	271	SH		DFND	2	271	0	0
GREAT ELM GROUP INC	COM NEW	39037G109		284,000	146,478	SH		DFND	5	146,478	0	0
GREEN DOT CORP	CL A	39304D102		74,000	7,498	SH		DFND	2	7,498	0	0
GREEN DOT CORP	CL A	39304D102		4,000	420	SH		DFND	3	408	0	12
GREEN DOT CORP	CL A	39304D102		82,000	8,300	SH		DFND	4	0	8,300	0
GREEN DOT CORP	CL A	39304D102		0	12	SH		DFND	5	12	0	0
GREEN DOT CORP	CL A	39304D102		0	12	SH		DFND	15	12	0	0
GREEN DOT CORP	CL A	39304D102		5,000	505	SH		DFND	19	505	0	0
GREEN DOT CORP	CL A	39304D102		0	1	SH		DFND	21	1	0	0
GREEN DOT CORP	CL A	39304D102		98,000	9,913	SH		SOLE		9,913	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		4,611,000	4,700,000	PRN		SOLE		4,700,000	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308		1,000	101	SH		DFND	2	101	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308		7,000	1,000	SH		DFND	3	1,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		67,000	5,002	SH		DFND	2	5,002	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		458,000	34,340	SH		DFND	3	32,623	0	1,717
GRID DYNAMICS HLDGS INC	CL A	39813G109		20,883,000	1,566,649	SH		DFND	4	0	265,340	1,301,309
GRID DYNAMICS HLDGS INC	CL A	39813G109		6,000	446	SH		DFND	15	446	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		2,523,000	189,270	SH		DFND	32,4	0	0	189,270
GRID DYNAMICS HLDGS INC	CL A	39813G109		160,000	12,022	SH		SOLE		12,022	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		80,000	4,029	SH		DFND	2	4,029	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		18,000	914	SH		DFND	3	914	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		1,440,000	72,251	SH		DFND	21	72,251	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		154,000	7,723	SH		SOLE		7,723	0	0
GRINDR INC	COM	39854F101		32,000	3,643	SH		DFND	2	3,643	0	0
GRINDR INC	COM	39854F101		77,000	8,749	SH		SOLE		8,749	0	0
GRITSTONE BIO INC	COM	39868T105		21,000	10,315	SH		DFND	2	10,315	0	0
GRITSTONE BIO INC	COM	39868T105		0	60	SH		DFND	3	60	0	0
GRITSTONE BIO INC	COM	39868T105		31,000	15,000	SH		DFND	8	15,000	0	0
GRITSTONE BIO INC	COM	39868T105		1,000	300	SH		DFND	21	300	0	0
GRITSTONE BIO INC	COM	39868T105		38,000	18,723	SH		SOLE		18,723	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		522,000	19,360	SH		DFND	3	19,360	0	0
UPEXI INC	COM	39959A106		0	171	SH		DFND	2	171	0	0
GROWGENERATION CORP	COM	39986L109		14,000	5,496	SH		DFND	2	5,496	0	0
GROWGENERATION CORP	COM	39986L109		0	81	SH		DFND	3	81	0	0
GROWGENERATION CORP	COM	39986L109		0	57	SH		DFND	5	57	0	0
GROWGENERATION CORP	COM	39986L109		0	120	SH		DFND	21	120	0	0
GROWGENERATION CORP	COM	39986L109		32,000	12,553	SH		SOLE		12,553	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		376,000	112,564	SH		DFND	3	95,795	0	16,769
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		1,024,000	306,526	SH		DFND	5	306,526	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		32,000	9,591	SH		DFND	8	9,591	0	0
GUARDANT HEALTH INC	COM	40131M109		282,000	10,426	SH		DFND	2	10,426	0	0
GUARDANT HEALTH INC	COM	40131M109		2,277,000	84,178	SH		DFND	3	83,019	0	1,159
GUARDANT HEALTH INC	COM	40131M109		28,000	1,038	SH		DFND	15	1,038	0	0
GUARDANT HEALTH INC	COM	40131M109		1,000	49	SH		DFND	21	49	0	0
GUARDANT HEALTH INC	COM	40131M109		7,000	268	SH		DFND	33	268	0	0
GUARDANT HEALTH INC	COM	40131M109		4,224,000	156,172	SH		SOLE		156,172	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		8,957,000	699,756	SH		DFND	3	522,644	0	177,112
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		66,000	5,119	SH		DFND	15	5,119	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		41,000	3,232	SH		DFND	21	3,232	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		19,357,000	1,320,426	SH		DFND	3	1,320,426	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		63,000	4,304	SH		DFND	15	4,304	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		5,025,000	46,086	SH		DFND	1	46,086	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		14,000	130	SH		DFND	2	130	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		12,003,000	110,083	SH		DFND	3	108,362	0	1,721
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,003,000	9,203	SH		DFND	5	9,203	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		35,000	320	SH		DFND	7	0	320	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		87,000	802	SH		DFND	15	802	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,000	16	SH		DFND	21	16	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		188,000	1,721	SH		SOLE		1,721	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		7,000	6,000	PRN		DFND	21	6,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		3,669,000	3,346,000	PRN		SOLE		3,346,000	0	0
GUILD HLDGS CO	CL A	40172N107		123,000	8,700	SH		DFND	4	0	8,700	0
HCA HEALTHCARE INC	COM	40412C101		13,314,000	49,186	SH		DFND	1	49,186	0	0
HCA HEALTHCARE INC	COM	40412C101		4,024,000	14,865	SH		DFND	2	14,865	0	0
HCA HEALTHCARE INC	COM	40412C101		26,779,000	98,932	SH		DFND	3	95,946	0	2,986
HCA HEALTHCARE INC	COM	40412C101		76,853,000	283,925	SH		DFND	5	283,925	0	0
HCA HEALTHCARE INC	COM	40412C101		7,583,000	28,016	SH		DFND	7	0	28,016	0
HCA HEALTHCARE INC	COM	40412C101		2,649,000	9,787	SH		DFND	8	2,531	7,256	0
HCA HEALTHCARE INC	COM	40412C101		42,000	155	SH		DFND	9	0	155	0
HCA HEALTHCARE INC	COM	40412C101		389,000	1,438	SH		DFND	15	1,438	0	0
HCA HEALTHCARE INC	COM	40412C101		744,769,000	2,751,473	SH		DFND	16	2,751,473	0	0
HCA HEALTHCARE INC	COM	40412C101		5,846,000	21,597	SH		DFND	18	21,597	0	0
HCA HEALTHCARE INC	COM	40412C101		83,730,000	309,332	SH		DFND	19	309,253	0	79
HCA HEALTHCARE INC	COM	40412C101		672,000	2,484	SH		OTR	19	2,484	0	0
HCA HEALTHCARE INC	COM	40412C101		208,484,000	770,222	SH		DFND	21	765,022	0	5,200
HCA HEALTHCARE INC	COM	40412C101		208,000	769	SH		DFND	25	769	0	0
HCA HEALTHCARE INC	COM	40412C101		1,002,000	3,702	SH		DFND	29	3,702	0	0
HCA HEALTHCARE INC	COM	40412C101		42,777,000	158,035	SH		SOLE		158,035	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,543,000	52,800	SH		DFND	1	52,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		17,446,000	259,967	SH		DFND	3	255,493	0	4,474
HDFC BANK LTD	SPONSORED ADS	40415F101		15,384,000	229,237	SH		DFND	5	229,237	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,973,000	29,406	SH		DFND	7	0	29,406	0
HDFC BANK LTD	SPONSORED ADS	40415F101		365,000	5,444	SH		DFND	8	352	5,092	0
HDFC BANK LTD	SPONSORED ADS	40415F101		345,000	5,138	SH		DFND	15	5,138	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		99,602,000	1,484,166	SH		DFND	16	1,484,166	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		74,000	1,104	SH		DFND	21	1,104	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,694,000	55,050	SH		SOLE		55,050	0	0
HF FOODS GROUP INC	COM	40417F109		44,000	8,268	SH		DFND	2	8,268	0	0
HF FOODS GROUP INC	COM	40417F109		46,000	8,591	SH		SOLE		8,591	0	0
HCW BIOLOGICS INC	COM	40423R105		0	296	SH		DFND	2	296	0	0
HP INC	COM	40434L105		93,355,000	3,102,541	SH		DFND	1	3,102,541	0	0
HP INC	COM	40434L105		1,893,000	62,919	SH		DFND	2	62,919	0	0
HP INC	COM	40434L105		6,452,000	214,410	SH		DFND	3	204,794	0	9,616
HP INC	COM	40434L105		2,225,000	73,954	SH		DFND	5	73,954	0	0
HP INC	COM	40434L105		11,000	358	SH		DFND	8	358	0	0
HP INC	COM	40434L105		206,000	6,842	SH		DFND	15	6,842	0	0
HP INC	COM	40434L105		10,206,000	339,186	SH		DFND	19	338,996	0	190
HP INC	COM	40434L105		84,000	2,805	SH		OTR	19	2,805	0	0
HP INC	COM	40434L105		52,596,000	1,747,950	SH		DFND	21	1,734,482	0	13,468
HP INC	COM	40434L105		178,000	5,930	SH		DFND	33	5,930	0	0
HP INC	COM	40434L105		3,009,000	100,000	SH	Call	SOLE		100,000	0	0
HP INC	COM	40434L105		3,009,000	100,000	SH	Put	SOLE		100,000	0	0
HP INC	COM	40434L105		32,726,000	1,087,601	SH		SOLE		1,087,601	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		17,000	1,944	SH		DFND	2	1,944	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		7,000	820	SH		DFND	3	820	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		118,000	13,400	SH		DFND	4	0	13,400	0
HALLADOR ENERGY COMPANY	COM	40609P105		400,000	45,200	SH		DFND	5	45,200	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		43,000	4,873	SH		SOLE		4,873	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		0	16	SH		DFND	2	16	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		1,000	226	SH		DFND	5	226	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		448,000	12,124	SH		DFND	2	12,124	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		609,000	16,482	SH		DFND	3	15,451	0	1,031
HALOZYME THERAPEUTICS INC	COM	40637H109		1,190,000	32,204	SH		DFND	5	32,204	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,000	65	SH		DFND	15	65	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		7,000	185	SH		DFND	21	185	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		5,000	135	SH		DFND	34	135	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		16,207,000	438,506	SH		SOLE		438,506	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250	40637HAD1		1,037,000	1,200,000	PRN		DFND	1	1,200,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000	40637HAF6		3,648,000	3,920,000	PRN		DFND	1	3,920,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		1,000	79	SH		DFND	2	79	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		206,000	11,800	SH		DFND	3	11,800	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		79,000	4,500	SH		DFND	4	0	4,500	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		820,000	77,030	SH		DFND	3	72,939	0	4,091
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,652,000	87,075	SH		DFND	3	83,774	0	3,301
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		7,574,000	480,003	SH		DFND	3	471,400	0	8,603
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		345,000	21,883	SH		DFND	3	11,783	0	10,100
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		718,000	50,774	SH		DFND	3	49,302	0	1,472
HANNON ARMSTRONG SUST INFR C	COM	41068X100		351,000	12,726	SH		DFND	2	12,726	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,691,000	61,318	SH		DFND	3	53,338	0	7,980
HANNON ARMSTRONG SUST INFR C	COM	41068X100		19,000	692	SH		DFND	5	692	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		30,000	1,095	SH		DFND	8	1,095	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		128,000	4,640	SH		DFND	15	4,640	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		0	9	SH		DFND	21	9	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,758,000	100,000	SH	Put	SOLE		100,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		13,662,000	495,354	SH		SOLE		495,354	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		1,430,000	31,599	SH		DFND	3	31,297	0	302
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		22,000	1,878	SH		DFND	2	1,878	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		42,000	3,522	SH		DFND	3	3,522	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		2,000	174	SH		DFND	21	174	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		105,000	8,755	SH		SOLE		8,755	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		280,000	8,233	SH		DFND	3	8,233	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		2,000	49	SH		DFND	21	49	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		700,000	35,404	SH		DFND	3	35,404	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,989,000	51,082	SH		DFND	3	50,982	0	100
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		16,000	709	SH		DFND	3	709	0	0
HEALTHSTREAM INC	COM	42222N103		54,000	2,008	SH		DFND	2	2,008	0	0
HEALTHSTREAM INC	COM	42222N103		29,000	1,076	SH		DFND	3	1,076	0	0
HEALTHSTREAM INC	COM	42222N103		0	6	SH		DFND	5	6	0	0
HEALTHSTREAM INC	COM	42222N103		139,000	5,141	SH		SOLE		5,141	0	0
HEALTH CATALYST INC	COM	42225T107		51,000	5,492	SH		DFND	2	5,492	0	0
HEALTH CATALYST INC	COM	42225T107		8,000	820	SH		DFND	3	740	0	80
HEALTH CATALYST INC	COM	42225T107		3,000	339	SH		DFND	5	339	0	0
HEALTH CATALYST INC	COM	42225T107		5,000	537	SH		DFND	15	537	0	0
HEALTH CATALYST INC	COM	42225T107		2,000	204	SH		DFND	21	204	0	0
HEALTH CATALYST INC	COM	42225T107		2,054,000	221,801	SH		SOLE		221,801	0	0
HEALTHEQUITY INC	COM	42226A107		522,000	7,879	SH		DFND	2	7,879	0	0
HEALTHEQUITY INC	COM	42226A107		1,640,000	24,729	SH		DFND	3	24,563	0	166
HEALTHEQUITY INC	COM	42226A107		18,935,000	285,599	SH		DFND	4	0	64,794	220,805
HEALTHEQUITY INC	COM	42226A107		113,000	1,704	SH		DFND	5	1,704	0	0
HEALTHEQUITY INC	COM	42226A107		5,000	79	SH		DFND	15	79	0	0
HEALTHEQUITY INC	COM	42226A107		3,000	41	SH		DFND	21	41	0	0
HEALTHEQUITY INC	COM	42226A107		2,150,000	32,430	SH		DFND	32,4	0	0	32,430
HEALTHCARE RLTY TR	CL A COM	42226K105		3,764,000	218,475	SH		DFND	3	211,512	0	6,963
HEALTHCARE RLTY TR	CL A COM	42226K105		143,000	8,313	SH		DFND	5	8,313	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		4,000	242	SH		DFND	15	242	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		4,000	240	SH		DFND	19	240	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		165,000	9,604	SH		DFND	21	9,564	0	40
HEALTHCARE RLTY TR	CL A COM	42226K105		40,000	2,305	SH		SOLE		2,305	0	0
HEARTLAND FINL USA INC	COM	42234Q102		105,000	2,788	SH		DFND	2	2,788	0	0
HEARTLAND FINL USA INC	COM	42234Q102		70,000	1,868	SH		DFND	3	1,868	0	0
HEARTLAND FINL USA INC	COM	42234Q102		223,000	5,928	SH		DFND	21	5,928	0	0
HEARTLAND FINL USA INC	COM	42234Q102		339,000	9,023	SH		SOLE		9,023	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409		0	245	SH		DFND	2	245	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		724,000	36,589	SH		DFND	2	36,589	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,567,000	432,678	SH		DFND	3	428,790	0	3,888
HEALTHPEAK PROPERTIES INC	COM	42250P103		381,000	19,224	SH		DFND	5	19,224	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		49,000	2,499	SH		DFND	15	2,499	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,000	200	SH		DFND	19	200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		287,000	14,515	SH		DFND	21	14,515	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,010,000	202,512	SH		SOLE		202,512	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		141,000	3,108	SH		DFND	2	3,108	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		4,281,000	94,394	SH		DFND	3	93,080	0	1,314
HELIOS TECHNOLOGIES INC	COM	42328H109		3,000	65	SH		DFND	15	65	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		321,000	7,080	SH		SOLE		7,080	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801		0	1	SH		DFND	5	1	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		144,000	14,056	SH		DFND	2	14,056	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		33,000	3,164	SH		DFND	3	3,164	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		22,000	2,159	SH		OTR	19	0	0	2,159
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		316,000	30,713	SH		SOLE		30,713	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750	42330PAK3		11,000	7,000	PRN		DFND	19	7,000	0	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692		124,000	4,405	SH		DFND	3	4,405	0	0
HERC HLDGS INC	COM	42704L104		464,000	3,116	SH		DFND	2	3,116	0	0
HERC HLDGS INC	COM	42704L104		3,998,000	26,852	SH		DFND	3	26,352	0	500
HERC HLDGS INC	COM	42704L104		10,000	70	SH		DFND	5	70	0	0
HERC HLDGS INC	COM	42704L104		6,000	40	SH		DFND	19	40	0	0
HERC HLDGS INC	COM	42704L104		1,000	10	SH		DFND	21	10	0	0
HERC HLDGS INC	COM	42704L104		899,000	6,035	SH		SOLE		6,035	0	0
HERITAGE FINL CORP WASH	COM	42722X106		66,000	3,089	SH		DFND	2	3,089	0	0
HERITAGE FINL CORP WASH	COM	42722X106		2,261,000	105,701	SH		DFND	3	99,007	0	6,694
HERITAGE FINL CORP WASH	COM	42722X106		0	10	SH		DFND	5	10	0	0
HERITAGE FINL CORP WASH	COM	42722X106		158,000	7,404	SH		SOLE		7,404	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		55,000	8,400	SH		DFND	4	0	8,400	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		11,000	3,959	SH		DFND	3	3,959	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		12,000	4,246	SH		DFND	15	4,246	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		3,000	1,240	SH		DFND	33	1,240	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		2,000	319	SH		DFND	3	319	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		71,000	12,906	SH		DFND	19	12,906	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		149,000	14,362	SH		DFND	3	13,062	0	1,300
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		24,000	2,350	SH		DFND	5	2,350	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		19,000	1,809	SH		DFND	19	1,809	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		0	46	SH		DFND	21	46	0	0
HESS CORP	COM	42809H107		96,745,000	671,096	SH		DFND	1	671,096	0	0
HESS CORP	COM	42809H107		3,125,000	21,676	SH		DFND	2	21,676	0	0
HESS CORP	COM	42809H107		7,720,000	53,555	SH		DFND	3	51,992	0	1,563
HESS CORP	COM	42809H107		341,000	2,363	SH		DFND	5	2,363	0	0
HESS CORP	COM	42809H107		57,000	397	SH		DFND	15	397	0	0
HESS CORP	COM	42809H107		44,000	304	SH		DFND	19	304	0	0
HESS CORP	COM	42809H107		7,000	49	SH		OTR	19	49	0	0
HESS CORP	COM	42809H107		103,000	716	SH		DFND	21	716	0	0
HESS CORP	COM	42809H107		330,000	2,290	SH		DFND	33	2,290	0	0
HESS CORP	COM	42809H107		121,027,000	839,529	SH		SOLE		839,529	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		18,385,000	1,082,763	SH		DFND	1	1,082,763	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,579,000	93,001	SH		DFND	2	93,001	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		8,897,000	523,947	SH		DFND	3	513,698	0	10,249
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		101,000	5,948	SH		DFND	5	5,948	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		11,000	632	SH		DFND	7	0	632	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,000	158	SH		DFND	8	158	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		18,000	1,052	SH		DFND	15	1,052	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		91,000	5,369	SH		DFND	19	5,369	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		662,000	38,960	SH		DFND	21	38,910	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		159,000	9,380	SH		DFND	33	9,380	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		30,852,000	1,816,941	SH		SOLE		1,816,941	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		48,000	7,505	SH		DFND	3	7,505	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		1,000	100	SH		DFND	21	100	0	0
HIGH TIDE INC	COM NEW	42981E401		2,000	974	SH		DFND	3	974	0	0
HIGH TIDE INC	COM NEW	42981E401		128,000	78,586	SH		DFND	5	78,586	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		14,072,000	1,829,953	SH		DFND	3	1,809,567	0	20,386
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		8,000	1,000	SH		DFND	8	1,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		96,000	12,514	SH		DFND	15	12,514	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		256,000	32,610	SH		DFND	3	32,610	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		22,000	1,552	SH		DFND	2	1,552	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		2,051,000	144,060	SH		DFND	3	144,060	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		37,000	2,568	SH		SOLE		2,568	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121		10,000	1,500	SH		DFND	3	1,500	0	0
HILLEVAX INC	COM	43157M102		61,000	3,775	SH		DFND	2	3,775	0	0
HILLEVAX INC	COM	43157M102		44,000	2,724	SH		DFND	3	2,724	0	0
HILLEVAX INC	COM	43157M102		90,000	5,593	SH		SOLE		5,593	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		316,000	7,854	SH		DFND	2	7,854	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		145,000	3,615	SH		DFND	3	3,615	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,000	18	SH		DFND	15	18	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		461,000	11,463	SH		SOLE		11,463	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		582,000	95,853	SH		DFND	3	95,559	0	294
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		121,000	20,000	SH		DFND	5	20,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		4,000	650	SH		DFND	7	0	650	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		7,000	1,223	SH		DFND	15	1,223	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		91,656,000	503,354	SH		DFND	1	503,354	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,542,000	19,452	SH		DFND	2	19,452	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		55,800,000	306,442	SH		DFND	3	300,748	0	5,694
HILTON WORLDWIDE HLDGS INC	COM	43300A203		14,935,000	82,019	SH		DFND	5	82,019	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		659,000	3,620	SH		DFND	7	0	3,620	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		562,000	3,084	SH		DFND	8	2,008	1,076	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		302,000	1,659	SH		DFND	15	1,659	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		148,000	813	SH		DFND	19	813	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		59,000	326	SH		DFND	21	297	0	29
HILTON WORLDWIDE HLDGS INC	COM	43300A203		26,781,000	147,076	SH		SOLE		147,076	0	0
HOLLEY INC	COM	43538H103		21,000	4,307	SH		DFND	2	4,307	0	0
HOLLEY INC	COM	43538H103		2,000	472	SH		DFND	3	472	0	0
HOLLEY INC	COM	43538H103		243,000	49,900	SH		DFND	4	0	49,900	0
HOLLEY INC	COM	43538H103		55,000	11,264	SH		SOLE		11,264	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108		1,000	65	SH		DFND	2	65	0	0
HOMESTREET INC	COM	43785V102		9,000	827	SH		DFND	2	827	0	0
HOMESTREET INC	COM	43785V102		3,000	280	SH		DFND	3	280	0	0
HOMESTREET INC	COM	43785V102		15,000	1,438	SH		DFND	21	1,438	0	0
HOMESTREET INC	COM	43785V102		40,000	3,864	SH		SOLE		3,864	0	0
HOOKIPA PHARMA INC	COM	43906K100		0	319	SH		DFND	2	319	0	0
HOOKIPA PHARMA INC	COM	43906K100		178,000	220,012	SH		DFND	3	219,117	0	895
HOPE BANCORP INC	COM	43940T109		160,000	13,277	SH		DFND	2	13,277	0	0
HOPE BANCORP INC	COM	43940T109		9,000	731	SH		DFND	3	639	0	92
HOPE BANCORP INC	COM	43940T109		1,000	92	SH		DFND	15	92	0	0
HOPE BANCORP INC	COM	43940T109		14,000	1,180	SH		DFND	19	1,180	0	0
HOPE BANCORP INC	COM	43940T109		298,000	24,638	SH		SOLE		24,638	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		481,000	36,534	SH		DFND	3	36,534	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		4,000	285	SH		DFND	5	285	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		8,656,000	444,599	SH		DFND	1	444,599	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		832,000	42,717	SH		DFND	2	42,717	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,684,000	86,502	SH		DFND	3	85,669	0	833
HOST HOTELS & RESORTS INC	COM	44107P104		283,000	14,546	SH		DFND	5	14,546	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		11,000	549	SH		DFND	15	549	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,000	74	SH		DFND	19	74	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		37,000	1,912	SH		DFND	21	1,912	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		6,737,000	346,018	SH		SOLE		346,018	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204		0	240	SH		DFND	34	240	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209		0	42	SH		DFND	2	42	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209		1,000	500	SH		DFND	5	500	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		110,000	1,287	SH		DFND	3	1,258	0	29
HOWARD HUGHES HOLDINGS INC	COM	44267T102		175,000	2,040	SH		DFND	5	2,040	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		50,000	586	SH		DFND	8	586	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		69,000	811	SH		DFND	21	811	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		3,585,000	41,903	SH		SOLE		41,903	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		269,000	8,034	SH		DFND	3	8,034	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		12,306,000	11,446,000	PRN		DFND	1	11,446,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		731,000	680,000	SH		DFND	21	680,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		19,000	9,000	PRN		SOLE		9,000	0	0
HUMACYTE INC	COM	44486Q103		24,000	8,383	SH		DFND	2	8,383	0	0
HUMACYTE INC	COM	44486Q103		37,000	13,064	SH		SOLE		13,064	0	0
HUT 8 CORP	COM	44812J104		23,000	1,691	SH		DFND	5	1,691	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		5,000	288	SH		DFND	2	288	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		1,000	48	SH		DFND	5	48	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		2,000	100	SH		DFND	8	100	0	0
HUYA INC	ADS REP SHS A	44852D108		15,000	4,000	SH		DFND	3	4,000	0	0
HUYA INC	ADS REP SHS A	44852D108		21,000	5,771	SH		DFND	5	5,771	0	0
HUYA INC	ADS REP SHS A	44852D108		3,000	757	SH		DFND	8	757	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		3,000	1,180	SH		DFND	2	1,180	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		0	2	SH		DFND	5	2	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		0	11	SH		DFND	2	11	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		0	300	SH		DFND	5	300	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		21,000	22,777	SH		DFND	19	22,777	0	0
IAC INC	COM NEW	44891N208		13,335,000	254,584	SH		DFND	3	251,284	0	3,300
IAC INC	COM NEW	44891N208		2,050,000	39,131	SH		DFND	5	39,131	0	0
IAC INC	COM NEW	44891N208		97,000	1,849	SH		DFND	15	1,849	0	0
IAC INC	COM NEW	44891N208		3,806,000	72,658	SH		DFND	19	72,658	0	0
IAC INC	COM NEW	44891N208		29,000	560	SH		DFND	21	560	0	0
IAC INC	COM NEW	44891N208		82,000	1,563	SH		SOLE		1,563	0	0
HYPERFINE INC	COM CL A	44916K106		1,000	500	SH		DFND	2	500	0	0
ICF INTL INC	COM	44925C103		212,000	1,580	SH		DFND	2	1,580	0	0
ICF INTL INC	COM	44925C103		563,000	4,202	SH		DFND	3	4,202	0	0
ICF INTL INC	COM	44925C103		34,647,000	258,383	SH		DFND	4	0	56,852	201,531
ICF INTL INC	COM	44925C103		19,000	141	SH		DFND	5	141	0	0
ICF INTL INC	COM	44925C103		29,000	216	SH		OTR	19	0	0	216
ICF INTL INC	COM	44925C103		1,000	9	SH		DFND	21	9	0	0
ICF INTL INC	COM	44925C103		3,791,000	28,270	SH		DFND	32,4	0	0	28,270
ICF INTL INC	COM	44925C103		536,000	3,997	SH		SOLE		3,997	0	0
ICU MED INC	COM	44930G107		5,000	55	SH		DFND	2	55	0	0
ICU MED INC	COM	44930G107		169,000	1,698	SH		DFND	3	1,698	0	0
ICU MED INC	COM	44930G107		7,000	67	SH		DFND	5	67	0	0
ICU MED INC	COM	44930G107		6,000	65	SH		DFND	15	65	0	0
ICU MED INC	COM	44930G107		20,000	205	SH		DFND	19	205	0	0
ICU MED INC	COM	44930G107		42,000	426	SH		SOLE		426	0	0
ICC HLDGS INC	COM	44931Q104		0	27	SH		DFND	2	27	0	0
ICAD INC	COM NEW	44934S206		1,000	429	SH		DFND	2	429	0	0
IF BANCORP INC	COM	44951J105		0	2	SH		DFND	2	2	0	0
IF BANCORP INC	COM	44951J105		0	31	SH		DFND	21	31	0	0
IES HLDGS INC	COM	44951W106		24,000	307	SH		DFND	2	307	0	0
IES HLDGS INC	COM	44951W106		19,000	238	SH		DFND	3	238	0	0
IES HLDGS INC	COM	44951W106		138,000	1,748	SH		SOLE		1,748	0	0
HYZON MOTORS INC	COM CL A	44951Y102		0	290	SH		DFND	2	290	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		81,000	6,146	SH		DFND	2	6,146	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		210,000	15,874	SH		DFND	3	15,850	0	24
CRESCENT ENERGY COMPANY	CL A COM	44952J104		8,000	639	SH		DFND	21	639	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		217,000	16,450	SH		SOLE		16,450	0	0
I-80 GOLD CORP	COM	44955L106		36,000	20,512	SH		DFND	2	20,512	0	0
I-80 GOLD CORP	COM	44955L106		3,000	1,820	SH		DFND	3	1,820	0	0
I-80 GOLD CORP	COM	44955L106		358,000	203,404	SH		DFND	5	203,404	0	0
I-80 GOLD CORP	COM	44955L106		73,000	41,211	SH		SOLE		41,211	0	0
IM CANNABIS CORP	COM	44969Q307		9,000	25,727	SH		DFND	5	25,727	0	0
I MAB	SPONSORED ADS	44975P103		3,000	1,644	SH		DFND	3	1,644	0	0
IPG PHOTONICS CORP	COM	44980X109		723,000	6,662	SH		DFND	3	6,642	0	20
IPG PHOTONICS CORP	COM	44980X109		129,000	1,187	SH		DFND	5	1,187	0	0
IPG PHOTONICS CORP	COM	44980X109		4,000	38	SH		DFND	15	38	0	0
IPG PHOTONICS CORP	COM	44980X109		22,000	202	SH		OTR	19	0	0	202
IPG PHOTONICS CORP	COM	44980X109		12,000	112	SH		DFND	21	112	0	0
IPG PHOTONICS CORP	COM	44980X109		1,628,000	15,003	SH		SOLE		15,003	0	0
INVO BIOSCIENCE INC	COM NEW	44984F401		1,000	538	SH		DFND	21	538	0	0
ITT INC	COM	45073V108		7,470,000	62,604	SH		DFND	1	62,604	0	0
ITT INC	COM	45073V108		111,000	928	SH		DFND	2	928	0	0
ITT INC	COM	45073V108		2,013,000	16,873	SH		DFND	3	16,573	0	300
ITT INC	COM	45073V108		1,829,000	15,330	SH		DFND	5	15,330	0	0
ITT INC	COM	45073V108		88,000	735	SH		DFND	15	735	0	0
ITT INC	COM	45073V108		9,000	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108		27,000	225	SH		DFND	21	225	0	0
ITT INC	COM	45073V108		2,000	20	SH		SOLE		20	0	0
ICICI BANK LIMITED	ADR	45104G104		5,813,000	243,814	SH		DFND	3	237,519	0	6,295
ICICI BANK LIMITED	ADR	45104G104		1,992,000	83,568	SH		DFND	5	83,568	0	0
ICICI BANK LIMITED	ADR	45104G104		949,000	39,809	SH		DFND	7	0	39,809	0
ICICI BANK LIMITED	ADR	45104G104		14,000	576	SH		DFND	8	401	175	0
ICICI BANK LIMITED	ADR	45104G104		103,000	4,314	SH		DFND	15	4,314	0	0
ICICI BANK LIMITED	ADR	45104G104		5,000	198	SH		DFND	19	198	0	0
ICICI BANK LIMITED	ADR	45104G104		43,000	1,804	SH		DFND	21	1,804	0	0
ICICI BANK LIMITED	ADR	45104G104		10,000	440	SH		SOLE		440	0	0
ICOSAVAX INC	COM	45114M109		41,000	2,633	SH		DFND	2	2,633	0	0
ICOSAVAX INC	COM	45114M109		93,000	5,876	SH		SOLE		5,876	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		179,000	5,021	SH		DFND	2	5,021	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		15,000	434	SH		DFND	3	434	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		3,000	98	SH		DFND	15	98	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		457,000	12,839	SH		SOLE		12,839	0	0
IDEANOMICS INC	COM NEW	45166V205		0	27	SH		DFND	5	27	0	0
IDEANOMICS INC	COM NEW	45166V205		0	8	SH		DFND	7	0	8	0
IDEANOMICS INC	COM NEW	45166V205		0	128	SH		DFND	19	128	0	0
IDEX CORP	COM	45167R104		1,399,000	6,442	SH		DFND	2	6,442	0	0
IDEX CORP	COM	45167R104		7,700,000	35,467	SH		DFND	3	34,813	0	654
IDEX CORP	COM	45167R104		10,549,000	48,590	SH		DFND	5	48,590	0	0
IDEX CORP	COM	45167R104		1,667,000	7,676	SH		DFND	7	0	7,676	0
IDEX CORP	COM	45167R104		44,000	201	SH		DFND	8	0	201	0
IDEX CORP	COM	45167R104		60,000	278	SH		DFND	15	278	0	0
IDEX CORP	COM	45167R104		56,000	257	SH		DFND	21	257	0	0
IDEX CORP	COM	45167R104		26,000	120	SH		DFND	33	120	0	0
IDEX CORP	COM	45167R104		7,434,000	34,243	SH		SOLE		34,243	0	0
IDEXX LABS INC	COM	45168D104		55,840,000	100,603	SH		DFND	1	100,603	0	0
IDEXX LABS INC	COM	45168D104		3,879,000	6,988	SH		DFND	2	6,988	0	0
IDEXX LABS INC	COM	45168D104		46,962,000	84,609	SH		DFND	3	81,348	0	3,261
IDEXX LABS INC	COM	45168D104		12,253,000	22,075	SH		DFND	5	22,075	0	0
IDEXX LABS INC	COM	45168D104		19,000	35	SH		DFND	7	0	35	0
IDEXX LABS INC	COM	45168D104		88,000	159	SH		DFND	8	159	0	0
IDEXX LABS INC	COM	45168D104		584,000	1,053	SH		DFND	15	1,053	0	0
IDEXX LABS INC	COM	45168D104		2,066,000	3,723	SH		DFND	19	3,723	0	0
IDEXX LABS INC	COM	45168D104		1,215,000	2,189	SH		DFND	21	2,189	0	0
IDEXX LABS INC	COM	45168D104		8,000	15	SH		DFND	33	15	0	0
IDEXX LABS INC	COM	45168D104		19,000	35	SH		DFND	34	35	0	0
IDEXX LABS INC	COM	45168D104		20,631,000	37,170	SH		SOLE		37,170	0	0
IDENTIV INC	COM NEW	45170X205		1,000	135	SH		DFND	2	135	0	0
IDENTIV INC	COM NEW	45170X205		1,000	130	SH		DFND	3	130	0	0
IDENTIV INC	COM NEW	45170X205		7,000	900	SH		DFND	5	900	0	0
IHEARTMEDIA INC	COM CL A	45174J509		30,000	11,286	SH		DFND	2	11,286	0	0
IHEARTMEDIA INC	COM CL A	45174J509		0	150	SH		DFND	5	150	0	0
IHEARTMEDIA INC	COM CL A	45174J509		8,000	3,014	SH		DFND	21	3,014	0	0
IHEARTMEDIA INC	COM CL A	45174J509		59,000	22,159	SH		SOLE		22,159	0	0
IKENA ONCOLOGY INC	COM	45175G108		8,000	4,308	SH		DFND	2	4,308	0	0
IKENA ONCOLOGY INC	COM	45175G108		13,000	6,603	SH		SOLE		6,603	0	0
IMMUNOGEN INC	COM	45253H101		704,000	23,749	SH		DFND	2	23,749	0	0
IMMUNOGEN INC	COM	45253H101		70,000	2,350	SH		DFND	3	2,350	0	0
IMMUNOGEN INC	COM	45253H101		2,000	80	SH		DFND	21	80	0	0
IMMUNOGEN INC	COM	45253H101		1,516,000	51,133	SH		SOLE		51,133	0	0
IMMUNITYBIO INC	COM	45256X103		54,000	10,666	SH		DFND	2	10,666	0	0
IMMUNITYBIO INC	COM	45256X103		13,000	2,689	SH		DFND	3	2,689	0	0
IMMUNITYBIO INC	COM	45256X103		35,000	7,000	SH		DFND	5	7,000	0	0
IMMUNITYBIO INC	COM	45256X103		33,000	6,590	SH		DFND	19	6,590	0	0
IMMUNITYBIO INC	COM	45256X103		152,000	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103		142,000	28,282	SH		SOLE		28,282	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		5,000	3,099	SH		DFND	5	3,099	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108		0	66	SH		DFND	2	66	0	0
IMMUNOME INC	COM	45257U108		17,000	1,607	SH		DFND	2	1,607	0	0
IMMUNOME INC	COM	45257U108		1,000	100	SH		DFND	5	100	0	0
IMMUNOME INC	COM	45257U108		297,000	27,777	SH		DFND	19	27,777	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		2,868,000	41,983	SH		DFND	3	41,873	0	110
IMMUNOCORE HLDGS PLC	ADS	45258D105		16,000	241	SH		DFND	15	241	0	0
IMMIX BIOPHARMA INC	COM	45258H106		0	68	SH		DFND	2	68	0	0
IMMUNOVANT INC	COM	45258J102		192,000	4,562	SH		DFND	2	4,562	0	0
IMMUNOVANT INC	COM	45258J102		995,000	23,609	SH		DFND	3	23,294	0	315
IMMUNOVANT INC	COM	45258J102		2,000	55	SH		DFND	15	55	0	0
IMMUNOVANT INC	COM	45258J102		485,000	11,510	SH		SOLE		11,510	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		4,000	110	SH		DFND	3	110	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209		21,000	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101		0	147	SH		DFND	2	147	0	0
IMMUNIC INC	COM	4525EP101		0	45	SH		DFND	5	45	0	0
INARI MED INC	COM	45332Y109		347,000	5,351	SH		DFND	2	5,351	0	0
INARI MED INC	COM	45332Y109		2,586,000	39,834	SH		DFND	3	39,562	0	272
INARI MED INC	COM	45332Y109		5,000	72	SH		DFND	5	72	0	0
INARI MED INC	COM	45332Y109		13,000	198	SH		DFND	15	198	0	0
INARI MED INC	COM	45332Y109		37,000	570	SH		DFND	19	570	0	0
INARI MED INC	COM	45332Y109		475,000	7,324	SH		SOLE		7,324	0	0
INCYTE CORP	COM	45337C102		35,892,000	571,615	SH		DFND	1	571,615	0	0
INCYTE CORP	COM	45337C102		561,000	8,930	SH		DFND	2	8,930	0	0
INCYTE CORP	COM	45337C102		1,298,000	20,667	SH		DFND	3	20,491	0	176
INCYTE CORP	COM	45337C102		49,000	783	SH		DFND	5	783	0	0
INCYTE CORP	COM	45337C102		13,000	208	SH		DFND	8	208	0	0
INCYTE CORP	COM	45337C102		17,000	272	SH		DFND	15	272	0	0
INCYTE CORP	COM	45337C102		0	13	SH		DFND	19	13	0	0
INCYTE CORP	COM	45337C102		71,000	1,134	SH		DFND	21	1,134	0	0
INCYTE CORP	COM	45337C102		15,000	231	SH		DFND	29	231	0	0
INCYTE CORP	COM	45337C102		4,968,000	79,119	SH		SOLE		79,119	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105		0	38	SH		DFND	5	38	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		335,000	21,876	SH		DFND	2	21,876	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		340,000	22,219	SH		DFND	3	22,219	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		906,000	59,186	SH		DFND	21	59,186	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		466,000	30,478	SH		SOLE		30,478	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		155,000	3,049	SH		DFND	2	3,049	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		94,000	1,841	SH		DFND	3	1,792	0	49
INDEPENDENT BANK GROUP INC	COM	45384B106		3,474,000	68,270	SH		DFND	4	0	20,950	47,320
INDEPENDENT BANK GROUP INC	COM	45384B106		0	9	SH		DFND	5	9	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		393,000	7,723	SH		SOLE		7,723	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		28,708,000	953,762	SH		DFND	3	928,932	0	24,830
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		400,000	13,281	SH		DFND	5	13,281	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		1,626,000	54,025	SH		DFND	8	54,025	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		131,000	4,356	SH		DFND	15	4,356	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		5,000	152	SH		DFND	21	152	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321		10,000	350	SH		DFND	5	350	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396		227,000	6,290	SH		DFND	3	6,290	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		50,000	2,016	SH		DFND	2	2,016	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		6,107,000	245,557	SH		DFND	3	244,415	0	1,142
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		6,000	298	SH		DFND	3	298	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		30,000	940	SH		DFND	2	940	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		243,000	7,742	SH		DFND	3	5,176	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		442,000	14,073	SH		DFND	5	14,073	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		373,000	11,877	SH		DFND	8	11,877	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		1,000	25	SH		OTR	19	0	0	25
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		3,000	105	SH		DFND	21	105	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819		642,000	13,416	SH		DFND	3	13,416	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		1,848,000	75,225	SH		DFND	3	72,965	0	2,260
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		20,718,000	843,570	SH		DFND	3	841,311	0	2,259
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		64,000	7,877	SH		DFND	2	7,877	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		293,000	36,096	SH		DFND	3	35,356	0	740
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		22,000	2,732	SH		DFND	5	2,732	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		3,000	427	SH		DFND	8	427	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,000	68	SH		DFND	15	68	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		9,000	1,150	SH		DFND	19	1,150	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,000	106	SH		DFND	21	106	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		261,000	32,141	SH		SOLE		32,141	0	0
INFINERA CORP	COM	45667G103		86,000	18,072	SH		DFND	2	18,072	0	0
INFINERA CORP	COM	45667G103		622,000	130,918	SH		DFND	3	130,918	0	0
INFINERA CORP	COM	45667G103		546,000	114,942	SH		DFND	5	114,942	0	0
INFINERA CORP	COM	45667G103		202,000	42,568	SH		SOLE		42,568	0	0
INFORMATICA INC	COM CL A	45674M101		12,000	412	SH		DFND	2	412	0	0
INFORMATICA INC	COM CL A	45674M101		7,000	255	SH		DFND	3	255	0	0
INFORMATICA INC	COM CL A	45674M101		1,739,000	61,240	SH		DFND	4	0	61,240	0
INFORMATICA INC	COM CL A	45674M101		6,000	220	SH		DFND	5	220	0	0
INFORMATICA INC	COM CL A	45674M101		25,000	867	SH		SOLE		867	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		31,000	6,571	SH		DFND	2	6,571	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		35,000	7,488	SH		SOLE		7,488	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		24,000	2,233	SH		DFND	2	2,233	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		2,000	151	SH		DFND	3	151	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		400,000	37,983	SH		DFND	5	37,983	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		41,000	3,874	SH		SOLE		3,874	0	0
INGERSOLL RAND INC	COM	45687V106		125,065,000	1,617,082	SH		DFND	1	1,617,082	0	0
INGERSOLL RAND INC	COM	45687V106		2,418,000	31,259	SH		DFND	2	31,259	0	0
INGERSOLL RAND INC	COM	45687V106		8,927,000	115,428	SH		DFND	3	111,262	0	4,166
INGERSOLL RAND INC	COM	45687V106		10,019,000	129,540	SH		DFND	5	129,540	0	0
INGERSOLL RAND INC	COM	45687V106		299,000	3,862	SH		DFND	8	3,862	0	0
INGERSOLL RAND INC	COM	45687V106		115,000	1,492	SH		DFND	15	1,492	0	0
INGERSOLL RAND INC	COM	45687V106		62,000	808	SH		DFND	19	808	0	0
INGERSOLL RAND INC	COM	45687V106		28,000	363	SH		OTR	19	0	0	363
INGERSOLL RAND INC	COM	45687V106		293,000	3,789	SH		DFND	21	3,752	0	37
INGERSOLL RAND INC	COM	45687V106		14,236,000	184,072	SH		SOLE		184,072	0	0
INGEVITY CORP	COM	45688C107		200,000	4,233	SH		DFND	2	4,233	0	0
INGEVITY CORP	COM	45688C107		1,439,000	30,471	SH		DFND	3	30,471	0	0
INGEVITY CORP	COM	45688C107		0	9	SH		DFND	5	9	0	0
INGEVITY CORP	COM	45688C107		369,000	7,804	SH		SOLE		7,804	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		3,000	2,000	SH		DFND	3	2,000	0	0
INHIBRX INC	COM	45720L107		113,000	2,972	SH		DFND	2	2,972	0	0
INHIBRX INC	COM	45720L107		216,000	5,694	SH		DFND	3	5,694	0	0
INHIBRX INC	COM	45720L107		278,000	7,327	SH		SOLE		7,327	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		343,000	1,938	SH		DFND	2	1,938	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		176,000	996	SH		DFND	3	996	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		33,000	188	SH		DFND	5	188	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		27,000	151	SH		DFND	15	151	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		267,000	1,506	SH		DFND	21	1,506	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,086,000	6,131	SH		SOLE		6,131	0	0
INSMED INC	NOTE 1.750% 1/	457669AA7		4,000	4,000	PRN		DFND	21	4,000	0	0
INSMED INC	NOTE 0.750% 6/	457669AB5		2,758,000	2,415,000	PRN		DFND	1	2,415,000	0	0
INNOSPEC INC	COM	45768S105		2,632,000	21,353	SH		DFND	1	21,353	0	0
INNOSPEC INC	COM	45768S105		278,000	2,252	SH		DFND	2	2,252	0	0
INNOSPEC INC	COM	45768S105		1,007,000	8,173	SH		DFND	3	8,090	0	83
INNOSPEC INC	COM	45768S105		1,000	6	SH		DFND	5	6	0	0
INNOSPEC INC	COM	45768S105		1,000	5	SH		DFND	15	5	0	0
INNOSPEC INC	COM	45768S105		656,000	5,326	SH		SOLE		5,326	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		2,000	212	SH		DFND	2	212	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		49,000	5,700	SH		DFND	3	5,700	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		0	401	SH		DFND	2	401	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		36,000	71,387	SH		DFND	3	71,318	0	69
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		1,000	2,135	SH		DFND	5	2,135	0	0
INSTEEL INDS INC	COM	45774W108		71,000	1,861	SH		DFND	2	1,861	0	0
INSTEEL INDS INC	COM	45774W108		128,000	3,349	SH		DFND	3	3,074	0	275
INSTEEL INDS INC	COM	45774W108		11,891,000	310,540	SH		DFND	4	0	110,218	200,322
INSTEEL INDS INC	COM	45774W108		1,000	29	SH		DFND	5	29	0	0
INSTEEL INDS INC	COM	45774W108		153,000	4,000	SH		SOLE		4,000	0	0
INSPERITY INC	COM	45778Q107		2,913,000	24,853	SH		DFND	1	24,853	0	0
INSPERITY INC	COM	45778Q107		361,000	3,083	SH		DFND	2	3,083	0	0
INSPERITY INC	COM	45778Q107		6,378,000	54,410	SH		DFND	3	54,021	0	389
INSPERITY INC	COM	45778Q107		190,000	1,619	SH		DFND	5	1,619	0	0
INSPERITY INC	COM	45778Q107		9,000	75	SH		DFND	7	0	75	0
INSPERITY INC	COM	45778Q107		43,000	364	SH		DFND	15	364	0	0
INSPERITY INC	COM	45778Q107		55,000	473	SH		DFND	21	473	0	0
INSPERITY INC	COM	45778Q107		558,000	4,760	SH		SOLE		4,760	0	0
INSPIREMD INC	COM	45779A846		3,000	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104		16,000	2,925	SH		DFND	2	2,925	0	0
INOGEN INC	COM	45780L104		1,000	133	SH		DFND	3	133	0	0
INOGEN INC	COM	45780L104		1,000	150	SH		DFND	5	150	0	0
INOGEN INC	COM	45780L104		1,000	188	SH		DFND	15	188	0	0
INOGEN INC	COM	45780L104		27,000	4,971	SH		SOLE		4,971	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		302,000	1,652	SH		DFND	2	1,652	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		624,000	3,413	SH		DFND	3	3,413	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		30,391,000	166,233	SH		DFND	4	0	39,042	127,191
INSTALLED BLDG PRODS INC	COM	45780R101		11,000	62	SH		DFND	5	62	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		31,000	169	SH		DFND	15	169	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		3,305,000	18,080	SH		DFND	32,4	0	0	18,080
INSTALLED BLDG PRODS INC	COM	45780R101		646,000	3,533	SH		SOLE		3,533	0	0
INNOVIVA INC	COM	45781M101		57,000	3,581	SH		DFND	2	3,581	0	0
INNOVIVA INC	COM	45781M101		40,000	2,468	SH		DFND	3	2,468	0	0
INNOVIVA INC	COM	45781M101		0	27	SH		DFND	21	27	0	0
INNOVIVA INC	COM	45781M101		204,000	12,723	SH		SOLE		12,723	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		316,000	3,135	SH		DFND	2	3,135	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		695,000	6,892	SH		DFND	3	4,807	0	2,085
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,000	7	SH		DFND	5	7	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,000	9	SH		DFND	19	9	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		5,000	50	SH		DFND	21	50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		599,000	5,946	SH		SOLE		5,946	0	0
INSIGHT SELECT INCOME FD	COM	45781W109		56,000	3,518	SH		DFND	3	3,518	0	0
INSEEGO CORP	COM	45782B104		1,000	4,000	SH		DFND	5	4,000	0	0
INSEEGO CORP	COM	45782B104		4,000	18,200	SH		DFND	7	0	18,200	0
INSEEGO CORP	COM	45782B104		1,000	3,800	SH		DFND	19	3,800	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		179,000	7,344	SH		DFND	2	7,344	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		125,000	5,110	SH		DFND	3	110	0	5,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		13,000	550	SH		DFND	34	550	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		266,000	9,056	SH		DFND	2	9,056	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		72,000	2,101	SH		DFND	2	2,101	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		570,000	18,102	SH		DFND	2	18,102	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		285,000	8,403	SH		DFND	2	8,403	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		261,000	8,250	SH		DFND	2	8,250	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		57,000	1,593	SH		DFND	2	1,593	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		394,000	9,939	SH		DFND	2	9,939	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		129,000	3,957	SH		DFND	2	3,957	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		151,000	5,128	SH		DFND	2	5,128	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		331,000	9,025	SH		DFND	2	9,025	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		40,000	1,083	SH		DFND	19	1,083	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		118,000	3,675	SH		DFND	2	3,675	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		96,000	2,721	SH		DFND	2	2,721	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		8,000	246	SH		DFND	2	246	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		2,000	50	SH		DFND	3	50	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		407,000	11,660	SH		DFND	2	11,660	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		3,000	97	SH		DFND	3	97	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		47,000	1,509	SH		DFND	2	1,509	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		1,934,000	61,768	SH		DFND	3	61,768	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		1,934,000	61,768	SH		DFND	15	61,768	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		106,000	2,893	SH		DFND	2	2,893	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		87,000	2,821	SH		DFND	2	2,821	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		123,000	3,678	SH		DFND	2	3,678	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		73,000	2,030	SH		DFND	2	2,030	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		413,000	15,216	SH		DFND	3	15,216	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		410,000	15,128	SH		DFND	15	15,128	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		287,000	9,555	SH		DFND	2	9,555	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		454,000	13,605	SH		DFND	2	13,605	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		109,000	3,272	SH		DFND	19	3,272	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		216,000	6,064	SH		DFND	2	6,064	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		268,000	6,976	SH		DFND	2	6,976	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		193,000	5,352	SH		DFND	2	5,352	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		156,000	5,669	SH		DFND	2	5,669	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		41,000	1,123	SH		DFND	19	1,123	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		109,000	3,379	SH		DFND	2	3,379	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		96,000	3,181	SH		DFND	2	3,181	0	0
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862		1,144,000	26,121	SH		DFND	3	26,121	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		261,000	6,831	SH		DFND	2	6,831	0	0
INSPIRED ENTMT INC	COM	45782N108		21,000	2,163	SH		DFND	2	2,163	0	0
INSPIRED ENTMT INC	COM	45782N108		10,000	1,000	SH		DFND	3	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108		122,000	12,300	SH		DFND	4	0	12,300	0
INSPIRED ENTMT INC	COM	45782N108		46,000	4,630	SH		SOLE		4,630	0	0
INMUNE BIO INC	COM	45782T105		1,000	118	SH		DFND	2	118	0	0
INMUNE BIO INC	COM	45782T105		8,000	700	SH		DFND	3	700	0	0
INMUNE BIO INC	COM	45782T105		636,000	56,473	SH		DFND	5	56,473	0	0
INMUNE BIO INC	COM	45782T105		6,000	500	SH		DFND	8	500	0	0
INSTIL BIO INC	COM NEW	45783C200		1,000	156	SH		DFND	2	156	0	0
INOTIV INC	COM	45783Q100		0	60	SH		DFND	2	60	0	0
INOTIV INC	COM	45783Q100		0	83	SH		DFND	21	83	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541		101,000	3,920	SH		DFND	2	3,920	0	0
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665		10,000	401	SH		DFND	2	401	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		34,000	1,845	SH		DFND	3	45	0	1,800
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		5,590,000	300,125	SH		DFND	5	300,125	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		106,000	5,690	SH		DFND	8	5,690	0	0
INNOVAGE HLDG CORP	COM	45784A104		13,000	2,172	SH		DFND	2	2,172	0	0
INNOVAGE HLDG CORP	COM	45784A104		24,000	4,036	SH		SOLE		4,036	0	0
ZOOMCAR HLDGS INC	COM	45784G101		2,000	466	SH		DFND	2	466	0	0
INNOVATE CORP	COM	45784J105		8,000	6,700	SH		DFND	2	6,700	0	0
INNOVATE CORP	COM	45784J105		14,000	11,580	SH		SOLE		11,580	0	0
INSULET CORP	COM	45784P101		1,131,000	5,211	SH		DFND	2	5,211	0	0
INSULET CORP	COM	45784P101		2,281,000	10,514	SH		DFND	3	10,375	0	139
INSULET CORP	COM	45784P101		343,000	1,579	SH		DFND	5	1,579	0	0
INSULET CORP	COM	45784P101		49,000	227	SH		DFND	15	227	0	0
INSULET CORP	COM	45784P101		1,000	3	SH		DFND	19	3	0	0
INSULET CORP	COM	45784P101		28,000	131	SH		DFND	21	131	0	0
INSULET CORP	COM	45784P101		2,235,000	10,300	SH	Call	SOLE		10,300	0	0
INSULET CORP	COM	45784P101		16,145,000	74,407	SH		SOLE		74,407	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		3,792,000	3,300,000	PRN		DFND	1	3,300,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		6,000	5,000	PRN		DFND	21	5,000	0	0
INOZYME PHARMA INC	COM	45790W108		21,000	4,918	SH		DFND	2	4,918	0	0
INOZYME PHARMA INC	COM	45790W108		43,000	10,184	SH		SOLE		10,184	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		131,000	140,000	PRN		DFND	1	140,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		7,000	7,000	PRN		DFND	19	7,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		4,238,000	4,513,000	PRN		SOLE		4,513,000	0	0
CORECARD CORPORATION	COM	45816D100		11,000	774	SH		DFND	2	774	0	0
CORECARD CORPORATION	COM	45816D100		6,000	406	SH		DFND	3	406	0	0
CORECARD CORPORATION	COM	45816D100		337,000	24,382	SH		DFND	5	24,382	0	0
CORECARD CORPORATION	COM	45816D100		28,000	2,033	SH		DFND	21	2,033	0	0
CORECARD CORPORATION	COM	45816D100		21,000	1,545	SH		SOLE		1,545	0	0
INTELLICHECK INC	COM NEW	45817G201		1,000	557	SH		DFND	2	557	0	0
INTELLICHECK INC	COM NEW	45817G201		11,000	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109		325,000	3,284	SH		DFND	2	3,284	0	0
INTEGER HLDGS CORP	COM	45826H109		2,694,000	27,192	SH		DFND	3	27,173	0	19
INTEGER HLDGS CORP	COM	45826H109		33,967,000	342,823	SH		DFND	4	0	78,770	264,053
INTEGER HLDGS CORP	COM	45826H109		1,786,000	18,021	SH		DFND	5	18,021	0	0
INTEGER HLDGS CORP	COM	45826H109		1,722,000	17,383	SH		DFND	21	17,383	0	0
INTEGER HLDGS CORP	COM	45826H109		3,636,000	36,700	SH		DFND	32,4	0	0	36,700
INTEGER HLDGS CORP	COM	45826H109		702,000	7,087	SH		SOLE		7,087	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		3,668,000	120,290	SH		DFND	3	118,527	0	1,763
INTELLIA THERAPEUTICS INC	COM	45826J105		267,000	8,766	SH		DFND	5	8,766	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		0	15	SH		DFND	8	15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		0	16	SH		DFND	15	16	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		100,000	3,286	SH		DFND	21	3,286	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		74,000	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		574,000	18,821	SH		SOLE		18,821	0	0
INTEGRA RES CORP	COM	45826T509		0	43	SH		DFND	3	43	0	0
INTEGRA RES CORP	COM	45826T509		8,000	7,885	SH		DFND	5	7,885	0	0
INTAPP INC	COM	45827U109		92,000	2,407	SH		DFND	2	2,407	0	0
INTAPP INC	COM	45827U109		571,000	15,014	SH		DFND	3	14,825	0	189
INTAPP INC	COM	45827U109		19,000	490	SH		DFND	5	490	0	0
INTAPP INC	COM	45827U109		5,000	133	SH		DFND	15	133	0	0
INTAPP INC	COM	45827U109		225,000	5,913	SH		SOLE		5,913	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103		0	23	SH		DFND	2	23	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		56,000	3,924	SH		DFND	2	3,924	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		26,000	1,801	SH		DFND	3	1,801	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,000	65	SH		DFND	21	65	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		149,000	10,358	SH		SOLE		10,358	0	0
INTERACTIVE STRENGTH INC	COM	45840Y104		0	41	SH		DFND	2	41	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		12,659,000	152,699	SH		DFND	3	149,621	0	3,078
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		29,058,000	350,521	SH		DFND	5	350,521	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		37,000	450	SH		DFND	7	0	450	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		305,000	3,676	SH		DFND	8	3,676	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		67,000	810	SH		DFND	15	810	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		240,000	2,898	SH		DFND	21	2,898	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,000	28	SH		SOLE		28	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		18,981,000	208,176	SH		DFND	3	203,921	0	4,255
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		24,647,000	270,312	SH		DFND	5	270,312	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		6,476,000	71,022	SH		DFND	7	0	71,022	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		2,429,000	26,635	SH		DFND	8	2,194	24,441	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		39,000	429	SH		DFND	9	0	429	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		99,000	1,088	SH		DFND	15	1,088	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		7,000	78	SH		DFND	21	78	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		21,000	229	SH		DFND	29	229	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		250,000	1,950	SH		DFND	1	1,950	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,555,000	43,256	SH		DFND	2	43,256	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		55,947,000	435,625	SH		DFND	3	427,998	0	7,627
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		21,054,000	163,931	SH		DFND	5	163,931	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		18,000	144	SH		DFND	7	0	144	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		362,000	2,815	SH		DFND	8	2,815	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,823,000	29,768	SH		DFND	15	29,768	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,231,000	17,370	SH		DFND	18	17,370	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		735,000	5,724	SH		DFND	19	5,724	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		646,000	5,030	SH		DFND	21	5,030	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		244,435,000	1,903,253	SH		DFND	33	1,903,253	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		14,728,000	114,674	SH		DFND	34	114,674	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		52,837,000	411,408	SH		SOLE		411,408	0	0
INTERDIGITAL INC	COM	45867G101		2,912,000	26,830	SH		DFND	1	26,830	0	0
INTERDIGITAL INC	COM	45867G101		196,000	1,808	SH		DFND	2	1,808	0	0
INTERDIGITAL INC	COM	45867G101		1,053,000	9,702	SH		DFND	3	9,639	0	63
INTERDIGITAL INC	COM	45867G101		4,059,000	37,400	SH		DFND	4	0	8,950	28,450
INTERDIGITAL INC	COM	45867G101		21,000	194	SH		DFND	5	194	0	0
INTERDIGITAL INC	COM	45867G101		19,000	174	SH		DFND	15	174	0	0
INTERDIGITAL INC	COM	45867G101		1,000	8	SH		DFND	21	8	0	0
INTERDIGITAL INC	COM	45867G101		21,860,000	201,401	SH		SOLE		201,401	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		32,000	1,436	SH		DFND	2	1,436	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		761,000	34,462	SH		DFND	3	34,406	0	56
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		7,000	339	SH		DFND	15	339	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		151,000	6,833	SH		SOLE		6,833	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102		4,000	6,914	SH		DFND	5	6,914	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		2,952,000	32,271	SH		DFND	2	32,271	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		805,000	8,804	SH		DFND	3	8,804	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		15,000	165	SH		DFND	5	165	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		14,000	158	SH		DFND	8	158	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		1,156,000	33,773	SH		DFND	3	33,523	0	250
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		3,721,000	78,771	SH		DFND	3	78,771	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		435,000	9,202	SH		DFND	5	9,202	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		290,000	6,130	SH		DFND	8	6,130	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		496,000	10,490	SH		DFND	15	10,490	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		1,461,000	58,471	SH		DFND	3	49,860	0	8,611
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		271,000	10,847	SH		DFND	5	10,847	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		139,000	5,562	SH		DFND	8	5,562	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		6,000	258	SH		DFND	21	258	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,093,000	21,908	SH		DFND	2	21,908	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		5,230,000	104,855	SH		DFND	3	103,216	0	1,639
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		17,000	334	SH		DFND	15	334	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		25,000	500	SH		DFND	19	500	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		5,000	103	SH		DFND	21	103	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		8,722,000	655,763	SH		DFND	3	642,011	0	13,752
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		17,000	1,253	SH		DFND	5	1,253	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		467,000	35,150	SH		DFND	15	35,150	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		226,000	17,018	SH		DFND	19	17,018	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		20,000	1,529	SH		DFND	21	1,529	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		665,000	9,852	SH		DFND	3	9,852	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		633,000	8,835	SH		DFND	2	8,835	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		889,000	12,413	SH		DFND	3	12,313	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,872,000	26,133	SH		DFND	5	26,133	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,000	31	SH		DFND	15	31	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,000	17	SH		DFND	19	17	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,000	45	SH		DFND	21	45	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,432,000	19,989	SH		SOLE		19,989	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		97,860,000	290,075	SH		DFND	1	290,075	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,958,000	29,518	SH		DFND	2	29,518	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		85,253,000	252,707	SH		DFND	3	244,832	0	7,875
INTUITIVE SURGICAL INC	COM NEW	46120E602		112,586,000	333,726	SH		DFND	5	333,726	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,619,000	16,655	SH		DFND	7	0	16,655	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,978,000	5,864	SH		DFND	8	5,336	528	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		27,000	80	SH		SOLE		80	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		864,000	2,561	SH		DFND	15	2,561	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,655,000	4,907	SH		DFND	19	4,907	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		71,000	210	SH		OTR	19	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,357,000	6,986	SH		DFND	21	6,965	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602		15,620,000	46,302	SH		DFND	33	46,302	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		124,000	369	SH		DFND	34	369	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		76,913,000	227,985	SH		SOLE		227,985	0	0
INTREPID POTASH INC	COM	46121Y201		190,000	7,942	SH		DFND	3	7,942	0	0
INTREPID POTASH INC	COM	46121Y201		170,000	7,100	SH		DFND	4	0	7,100	0
INTREPID POTASH INC	COM	46121Y201		54,000	2,268	SH		SOLE		2,268	0	0
INUVO INC	COM NEW	46122W204		0	33	SH		DFND	2	33	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		175,000	6,904	SH		DFND	2	6,904	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		2,893,000	114,171	SH		DFND	3	114,003	0	168
INVENTRUST PPTYS CORP	COM NEW	46124J201		544,000	21,474	SH		DFND	21	21,474	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		368,000	14,513	SH		SOLE		14,513	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		39,000	4,420	SH		DFND	2	4,420	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,000	102	SH		DFND	3	102	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		85,000	9,595	SH		SOLE		9,595	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		64,000	6,192	SH		DFND	3	6,192	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		31,000	3,000	SH		DFND	15	3,000	0	0
INVESCO SR INCOME TR	COM	46131H107		873,000	213,047	SH		DFND	3	213,047	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		1,385,000	145,294	SH		DFND	3	144,960	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,404,000	243,082	SH		DFND	3	225,800	0	17,282
INVESCO TR INVT GRADE MUNS	COM	46131M106		3,000	321	SH		DFND	21	321	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101		1,559,000	149,800	SH		DFND	3	148,300	0	1,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107		400,000	41,595	SH		DFND	3	41,472	0	123
INVESCO CALIF VALUE MUN INCO	COM	46132H106		238,000	24,325	SH		DFND	3	22,787	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109		261,000	26,126	SH		DFND	3	25,166	0	960
INVESCO BD FD	COM	46132L107		604,000	39,740	SH		DFND	3	39,740	0	0
INVESCO BD FD	COM	46132L107		167,000	10,992	SH		SOLE		10,992	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		658,000	56,097	SH		DFND	3	55,044	0	1,053
INVESCO MUNI INCOME OPP TRST	COM	46132X101		333,000	52,437	SH		DFND	3	51,437	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107		2,354,000	247,534	SH		DFND	3	247,534	0	0
INVESTAR HLDG CORP	COM	46134L105		7,000	453	SH		DFND	2	453	0	0
INVESTAR HLDG CORP	COM	46134L105		127,000	8,500	SH		DFND	4	0	8,500	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		69,000	10,000	SH		DFND	3	10,000	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		106,000	4,145	SH		DFND	2	4,145	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		944,000	36,871	SH		DFND	3	36,771	0	100
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		53,000	2,081	SH		DFND	5	2,081	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		1,000	53	SH		DFND	21	53	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		14,815,000	160,756	SH		DFND	3	156,425	0	4,331
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		100,000	1,089	SH		DFND	5	1,089	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		290,000	3,148	SH		DFND	15	3,148	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6,000	65	SH		DFND	21	65	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		23,000	363	SH		DFND	2	363	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		292,000	4,688	SH		DFND	3	4,688	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		126,000	2,024	SH		DFND	5	2,024	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		5,000	80	SH		DFND	21	80	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		308,000	10,356	SH		DFND	2	10,356	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		448,000	15,087	SH		DFND	3	14,672	0	415
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		180,000	6,068	SH		DFND	5	6,068	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		209,000	7,025	SH		DFND	21	7,025	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		408,000	6,710	SH		DFND	2	6,710	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		15,471,000	254,207	SH		DFND	3	244,035	0	10,172
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		4,486,000	73,709	SH		DFND	5	73,709	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		91,000	1,492	SH		DFND	8	1,492	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		13,000	218	SH		DFND	15	218	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		366,000	6,009	SH		DFND	19	6,009	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		0	1	SH		DFND	21	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		6,000	100	SH		DFND	5	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		1,291,000	12,032	SH		DFND	3	12,032	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		565,000	12,410	SH		DFND	2	12,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		120,000	2,643	SH		DFND	3	2,643	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		13,348,000	114,646	SH		DFND	3	114,461	0	185
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		12,000	107	SH		DFND	15	107	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		380,000	9,202	SH		DFND	2	9,202	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		969,000	23,482	SH		DFND	3	23,352	0	130
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		106,000	2,575	SH		DFND	5	2,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		1,185,000	12,044	SH		DFND	2	12,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		1,832,000	18,623	SH		DFND	3	18,498	0	125
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		27,590,000	731,431	SH		DFND	3	710,871	0	20,560
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		38,000	1,005	SH		DFND	5	1,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		392,000	10,400	SH		DFND	8	10,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		255,000	6,770	SH		DFND	15	6,770	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,386,000	25,627	SH		DFND	2	25,627	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		74,339,000	1,374,615	SH		DFND	3	1,371,947	0	2,668
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		65,000	1,200	SH		DFND	5	1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		466,000	8,619	SH		DFND	15	8,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		686,000	12,677	SH		DFND	19	12,677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		770,000	14,238	SH		DFND	21	14,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		383,000	4,663	SH		DFND	2	4,663	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		2,149,000	26,183	SH		DFND	3	25,230	0	953
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		38,000	463	SH		DFND	5	463	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		5,000	65	SH		DFND	15	65	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		6,000	77	SH		DFND	21	77	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		8,000	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		64,000	1,977	SH		DFND	2	1,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		11,688,000	362,315	SH		DFND	3	296,347	0	65,968
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		29,000	885	SH		DFND	15	885	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		125,000	3,860	SH		DFND	21	3,860	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		17,000	315	SH		DFND	2	315	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		264,000	4,844	SH		DFND	3	4,142	0	702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		4,000	72	SH		DFND	5	72	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		35,564,000	1,089,588	SH		DFND	3	998,431	0	91,157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		7,436,000	227,821	SH		DFND	5	227,821	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		443,000	13,583	SH		DFND	8	13,583	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		486,000	14,898	SH		DFND	15	14,898	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		4,000	119	SH		DFND	2	119	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		523,000	15,725	SH		DFND	3	13,814	0	1,911
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		3,629,000	36,651	SH		DFND	3	33,681	0	2,970
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		972,000	9,812	SH		DFND	5	9,812	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		55,000	553	SH		DFND	15	553	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		80,000	809	SH		DFND	19	809	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		16,000	162	SH		DFND	21	162	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		425,000	12,638	SH		DFND	3	12,638	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		4,000	105	SH		DFND	5	105	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		19,000	440	SH		DFND	2	440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		6,817,000	158,140	SH		DFND	3	156,012	0	2,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		971,000	22,532	SH		DFND	5	22,532	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		6,000	134	SH		DFND	15	134	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		14,351,000	481,888	SH		DFND	3	466,390	0	15,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,237,000	41,539	SH		DFND	5	41,539	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		37,000	1,231	SH		DFND	8	1,231	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		985,000	16,810	SH		DFND	3	16,668	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		71,000	1,206	SH		DFND	5	1,206	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		368,040,000	2,332,318	SH		DFND	3	2,262,660	0	69,658
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		47,914,000	303,636	SH		DFND	5	303,636	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		124,000	785	SH		DFND	7	0	785	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,276,000	14,422	SH		DFND	8	14,422	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,217,000	20,389	SH		DFND	15	20,389	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		369,000	2,341	SH		DFND	19	2,341	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		978,000	6,200	SH		DFND	21	5,994	0	206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		111,000	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		54,000	341	SH		OTR	31,3	0	0	341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,140,000	19,900	SH		SOLE		19,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		9,092,000	123,326	SH		DFND	3	123,208	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		278,000	3,776	SH		DFND	5	3,776	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		4,000	53	SH		DFND	8	53	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		105,000	1,430	SH		DFND	15	1,430	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		248,000	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		27,000	366	SH		OTR	31,3	0	0	366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		55,000	1,766	SH		DFND	2	1,766	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		285,000	9,071	SH		DFND	3	9,071	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		55,000	1,761	SH		DFND	5	1,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		185,000	3,887	SH		DFND	2	3,887	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		2,559,000	53,825	SH		DFND	3	52,032	0	1,793
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		4,000	75	SH		DFND	5	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		145,000	3,042	SH		DFND	15	3,042	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		735,000	33,872	SH		DFND	3	33,872	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		217,000	4,584	SH		DFND	2	4,584	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		683,000	14,456	SH		DFND	3	14,456	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		304,000	6,436	SH		DFND	5	6,436	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		25,000	536	SH		DFND	8	536	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		269,000	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		149,000	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		41,000	809	SH		DFND	2	809	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		141,000	2,779	SH		DFND	3	2,607	0	172
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		3,341,000	34,083	SH		DFND	2	34,083	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		46,012,000	469,315	SH		DFND	3	447,753	0	21,562
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		145,000	1,481	SH		DFND	5	1,481	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		175,000	1,785	SH		DFND	15	1,785	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		171,000	1,741	SH		OTR	31,3	0	0	1,741
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		2,054,000	23,460	SH		DFND	3	23,460	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		78,000	893	SH		DFND	5	893	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		24,000	272	SH		DFND	21	272	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		13,000	256	SH		DFND	2	256	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		4,274,000	84,904	SH		DFND	3	84,442	0	462
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		93,000	1,842	SH		DFND	5	1,842	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		46,000	918	SH		DFND	15	918	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		8,676,000	96,606	SH		DFND	3	94,850	0	1,756
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		114,000	1,273	SH		DFND	5	1,273	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		219,000	2,439	SH		DFND	15	2,439	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		211,000	2,350	SH		DFND	21	2,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,419,000	49,815	SH		DFND	3	49,530	0	285
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		164,000	1,849	SH		DFND	5	1,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,000	59	SH		DFND	15	59	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		11,000	128	SH		DFND	21	128	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		2,331,000	43,028	SH		DFND	3	39,696	0	3,332
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		68,000	1,258	SH		DFND	21	1,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		701,000	12,373	SH		DFND	2	12,373	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		157,000	2,768	SH		DFND	3	2,558	0	210
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		8,165,000	204,696	SH		DFND	3	195,872	0	8,824
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		1,734,000	43,466	SH		DFND	5	43,466	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		72,000	1,800	SH		DFND	7	0	1,800	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		798,000	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		6,831,000	189,391	SH		DFND	3	185,686	0	3,705
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1,198,000	33,220	SH		DFND	5	33,220	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		183,000	5,070	SH		DFND	8	5,070	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		4,000	105	SH		DFND	15	105	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		68,000	3,691	SH		DFND	2	3,691	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		3,625,000	196,409	SH		DFND	3	194,879	0	1,530
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		1,593,000	86,329	SH		DFND	5	86,329	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		61,000	3,304	SH		OTR	31,3	0	0	3,304
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		621,000	29,372	SH		DFND	2	29,372	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		3,054,000	144,486	SH		DFND	3	91,111	0	53,375
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		614,000	29,029	SH		DFND	5	29,029	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		527,000	24,917	SH		DFND	15	24,917	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		10,000	450	SH		DFND	21	450	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		144,000	5,551	SH		DFND	2	5,551	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		61,000	2,342	SH		DFND	3	1,942	0	400
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		54,000	2,057	SH		DFND	5	2,057	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		21,920,000	584,676	SH		DFND	3	573,791	0	10,885
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		5,000	125	SH		DFND	5	125	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		161,000	4,305	SH		DFND	15	4,305	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		26,000	705	SH		SOLE		705	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		624,000	13,558	SH		DFND	3	12,388	0	1,170
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		38,606,000	1,096,770	SH		DFND	3	1,065,874	0	30,896
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,656,000	75,445	SH		DFND	5	75,445	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		981,000	27,877	SH		DFND	8	27,877	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		99,000	2,815	SH		DFND	15	2,815	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		53,000	1,500	SH		DFND	21	1,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		53,000	1,505	SH		SOLE		1,505	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,640,000	112,510	SH		DFND	2	112,510	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		2,982,000	204,560	SH		DFND	3	197,100	0	7,460
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		37,000	2,565	SH		DFND	5	2,565	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		9,000	600	SH		DFND	8	600	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		28,000	1,948	SH		DFND	15	1,948	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		207,000	5,358	SH		DFND	3	5,247	0	111
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		3,000	75	SH		DFND	15	75	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		615,000	12,427	SH		DFND	2	12,427	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		11,992,000	242,263	SH		DFND	3	239,118	0	3,145
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		165,000	3,336	SH		DFND	5	3,336	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		4,000	90	SH		DFND	15	90	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		55,000	1,103	SH		DFND	21	1,103	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		832,000	10,932	SH		DFND	2	10,932	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		535,000	7,033	SH		DFND	3	7,033	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		13,000	165	SH		DFND	5	165	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		267,000	6,904	SH		DFND	3	6,904	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		148,000	3,817	SH		DFND	5	3,817	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		101,000	1,183	SH		DFND	2	1,183	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		315,000	3,677	SH		DFND	3	3,677	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		30,000	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		41,000	1,011	SH		DFND	21	1,011	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		880,000	20,988	SH		DFND	2	20,988	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		725,000	17,299	SH		DFND	3	16,899	0	400
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		1,330,000	31,714	SH		DFND	5	31,714	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		7,351,000	144,868	SH		DFND	3	128,835	0	16,033
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		95,000	1,875	SH		DFND	5	1,875	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		116,000	1,499	SH		DFND	2	1,499	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		8,628,000	111,037	SH		DFND	3	109,329	0	1,708
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		109,000	1,400	SH		DFND	5	1,400	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		56,000	1,227	SH		DFND	2	1,227	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		284,000	6,183	SH		DFND	3	6,183	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		72,000	2,320	SH		DFND	2	2,320	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		135,000	4,363	SH		DFND	5	4,363	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		22,000	727	SH		DFND	8	727	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		660,000	10,456	SH		DFND	2	10,456	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		9,290,000	147,187	SH		DFND	3	144,527	0	2,660
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		4,000	71	SH		DFND	15	71	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		340,000	5,161	SH		DFND	2	5,161	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		3,338,000	50,700	SH		DFND	3	50,046	0	654
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		2,376,000	36,082	SH		DFND	5	36,082	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		10,000	156	SH		DFND	8	156	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		97,000	1,475	SH		DFND	15	1,475	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		69,000	2,149	SH		DFND	2	2,149	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		116,000	3,638	SH		DFND	3	3,638	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		104,000	2,063	SH		DFND	2	2,063	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		8,442,000	167,130	SH		DFND	3	164,308	0	2,822
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		474,000	9,375	SH		DFND	8	9,375	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		4,000	76	SH		DFND	15	76	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		25,582,000	299,244	SH		DFND	3	293,156	0	6,088
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		410,000	4,800	SH		DFND	8	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		940,000	11,000	SH		DFND	15	11,000	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		6,000	67	SH		DFND	21	67	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		443,000	3,739	SH		DFND	3	3,739	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		310,000	7,933	SH		DFND	2	7,933	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		256,000	6,536	SH		DFND	3	6,536	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		357,000	7,945	SH		DFND	2	7,945	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		67,000	1,494	SH		DFND	2	1,494	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		214,000	4,783	SH		DFND	3	4,783	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		85,000	924	SH		DFND	2	924	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		225,000	2,455	SH		DFND	3	2,455	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		170,000	1,814	SH		DFND	2	1,814	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		1,120,000	11,935	SH		DFND	3	11,804	0	131
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		80,000	852	SH		DFND	5	852	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		12,000	500	SH		DFND	3	500	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		23,000	971	SH		DFND	5	971	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		770,000	26,248	SH		DFND	2	26,248	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872		244,000	8,500	SH		DFND	3	8,500	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,207,000	100,124	SH		DFND	3	96,597	0	3,527
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,000	50	SH		DFND	5	50	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		48,000	2,200	SH		DFND	21	2,200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		67,000	1,017	SH		DFND	3	1,017	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		868,000	13,857	SH		DFND	2	13,857	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		59,335,000	946,943	SH		DFND	3	907,794	0	39,149
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,836,000	45,264	SH		DFND	5	45,264	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		251,000	4,005	SH		DFND	8	4,005	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,189,000	18,973	SH		DFND	15	18,973	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,005,000	16,038	SH		DFND	21	16,038	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		123,000	1,957	SH		OTR	31,3	0	0	1,957
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		3,776,000	60,263	SH		SOLE		60,263	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		753,000	17,754	SH		DFND	2	17,754	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		54,393,000	1,282,554	SH		DFND	3	1,241,142	0	41,412
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		694,000	16,355	SH		DFND	5	16,355	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,000	100	SH		DFND	8	100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,087,000	25,636	SH		DFND	15	25,636	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		115,000	2,701	SH		DFND	21	2,701	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,000	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,248,000	15,140	SH		DFND	2	15,140	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		7,580,000	91,996	SH		DFND	3	89,345	0	2,651
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		3,860,000	46,843	SH		DFND	5	46,843	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		11,000	134	SH		DFND	8	134	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		22,000	261	SH		DFND	15	261	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		15,000	184	SH		DFND	21	184	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		66,000	1,392	SH		DFND	3	1,392	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		36,000	805	SH		DFND	2	805	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		114,000	2,579	SH		DFND	3	2,579	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		34,741,000	1,934,361	SH		DFND	3	1,911,187	0	23,174
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		88,000	4,891	SH		DFND	15	4,891	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		26,000	600	SH		DFND	2	600	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		506,000	11,463	SH		DFND	3	11,231	0	232
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		2,000	93	SH		DFND	8	93	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		34,640,000	3,020,054	SH		DFND	3	2,936,005	0	84,049
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		971,000	84,683	SH		DFND	5	84,683	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		154,000	13,394	SH		DFND	7	0	13,394	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		374,000	32,634	SH		DFND	8	27,629	5,005	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		966,000	84,225	SH		DFND	15	84,225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,282,000	198,974	SH		DFND	21	194,614	0	4,360
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		111,000	9,652	SH		OTR	31,3	0	0	9,652
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		76,000	3,280	SH		DFND	3	3,280	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		18,000	752	SH		DFND	2	752	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		6,246,000	258,314	SH		DFND	3	257,520	0	794
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		124,000	5,131	SH		DFND	5	5,131	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		27,000	1,133	SH		DFND	21	1,133	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		14,000	438	SH		DFND	2	438	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		279,000	8,702	SH		DFND	3	8,702	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		10,000	175	SH		DFND	3	175	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		69,000	1,262	SH		DFND	5	1,262	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		1,263,000	13,956	SH		DFND	2	13,956	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		3,411,000	37,691	SH		DFND	3	37,095	0	596
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		2,000	23	SH		DFND	15	23	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		42,000	2,092	SH		DFND	2	2,092	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		33,000	1,633	SH		DFND	3	1,633	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		18,000	890	SH		DFND	5	890	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		82,000	4,050	SH		DFND	21	4,050	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		122,000	7,665	SH		DFND	2	7,665	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		189,000	11,916	SH		DFND	3	11,674	0	242
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		10,770,000	218,950	SH		DFND	3	216,457	0	2,493
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		12,996,000	264,200	SH		DFND	5	264,200	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		381,000	7,736	SH		DFND	8	7,736	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		148,000	3,000	SH		DFND	19	3,000	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		0	3	SH		DFND	21	3	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		703,000	14,298	SH		DFND	34	14,298	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		34,000	1,467	SH		DFND	3	1,467	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		259,000	11,246	SH		DFND	5	11,246	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		190,000	8,249	SH		DFND	8	8,249	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		1,000	33	SH		DFND	3	33	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		11,000	286	SH		DFND	5	286	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		2,168,000	54,846	SH		DFND	3	49,700	0	5,146
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		226,000	5,718	SH		DFND	5	5,718	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		16,000	407	SH		DFND	8	407	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		124,000	3,130	SH		DFND	19	3,130	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		576,000	29,503	SH		DFND	3	29,503	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		276,000	11,644	SH		DFND	5	11,644	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		225,000	12,409	SH		DFND	3	12,409	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		591,000	32,590	SH		DFND	5	32,590	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		174,000	9,595	SH		DFND	7	0	9,595	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		290,000	15,983	SH		DFND	8	15,983	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		1,379,000	72,214	SH		DFND	3	72,214	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		2,922,000	152,974	SH		DFND	5	152,974	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		149,000	4,576	SH		DFND	2	4,576	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		337,000	10,373	SH		DFND	3	9,522	0	851
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		543,000	16,726	SH		DFND	5	16,726	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		208,000	6,415	SH		DFND	8	6,415	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		1,077,000	22,717	SH		DFND	2	22,717	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		3,536,000	74,606	SH		DFND	3	73,130	0	1,476
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		81,000	1,715	SH		DFND	5	1,715	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		35,000	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		42,000	877	SH		DFND	15	877	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,651,000	80,089	SH		DFND	3	78,791	0	1,298
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		240,000	11,616	SH		DFND	5	11,616	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		78,000	3,765	SH		DFND	7	0	3,765	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		91,000	4,395	SH		DFND	8	4,395	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		37,000	1,810	SH		DFND	15	1,810	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	CHINA TECHNLGY	46138E800		36,000	995	SH		DFND	2	995	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		123,000	3,410	SH		DFND	3	2,810	0	600
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		253,000	7,045	SH		DFND	5	7,045	0	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		0	10	SH		DFND	21	10	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		587,000	7,009	SH		DFND	2	7,009	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		16,933,000	202,087	SH		DFND	3	198,517	0	3,570
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		478,000	5,705	SH		DFND	15	5,705	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		37,000	1,862	SH		DFND	2	1,862	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		1,164,000	59,127	SH		DFND	3	56,617	0	2,510
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		5,273,000	166,038	SH		DFND	3	164,038	0	2,000
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		276,000	8,700	SH		DFND	15	8,700	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,816,000	41,122	SH		DFND	2	41,122	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,336,000	52,909	SH		DFND	3	52,769	0	140
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		8,000	174	SH		DFND	5	174	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		3,000	64	SH		DFND	15	64	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		12,000	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		415,000	10,404	SH		DFND	2	10,404	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,000	35	SH		DFND	5	35	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		664,000	12,749	SH		DFND	2	12,749	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		2,916,000	56,017	SH		DFND	5	56,017	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		22,000	422	SH		DFND	8	422	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		13,029,000	615,159	SH		DFND	3	561,001	0	54,158
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		590,000	27,876	SH		DFND	5	27,876	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		106,000	4,982	SH		DFND	8	4,982	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		288,000	13,580	SH		DFND	15	13,580	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		930,000	43,892	SH		DFND	19	43,892	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,552,000	167,682	SH		DFND	21	163,682	0	4,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		16,000	740	SH		OTR	31,3	0	0	740
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		6,354,000	300,000	SH		SOLE		300,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		10,000	441	SH		DFND	2	441	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623		14,000	793	SH		DFND	5	793	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		841,000	31,170	SH		DFND	2	31,170	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		3,707,000	137,351	SH		DFND	3	129,114	0	8,237
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		383,000	14,206	SH		DFND	5	14,206	0	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		50,655,000	300,551	SH		DFND	3	296,499	0	4,052
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,822,000	10,811	SH		DFND	5	10,811	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		269,000	1,599	SH		DFND	8	1,599	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		329,000	1,955	SH		DFND	15	1,955	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		75,000	444	SH		DFND	21	444	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		99,000	2,263	SH		DFND	2	2,263	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		2,038,000	46,629	SH		DFND	3	45,607	0	1,022
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		154,000	3,526	SH		DFND	5	3,526	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,067,000	49,890	SH		DFND	3	48,719	0	1,171
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		41,000	992	SH		DFND	15	992	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		7,386,000	70,327	SH		DFND	3	70,227	0	100
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		32,000	303	SH		DFND	21	303	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		6,285,000	73,643	SH		DFND	3	70,177	0	3,466
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		51,000	600	SH		DFND	15	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		97,000	1,139	SH		DFND	21	1,139	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		657,000	12,309	SH		DFND	2	12,309	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		5,018,000	94,055	SH		DFND	3	88,933	0	5,122
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		933,000	17,487	SH		DFND	5	17,487	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		22,000	416	SH		DFND	15	416	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		331,000	6,200	SH		DFND	19	6,200	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		328,000	6,156	SH		DFND	21	6,156	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		7,000	137	SH		DFND	34	137	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		8,000	286	SH		DFND	2	286	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		30,242,000	1,123,834	SH		DFND	3	1,100,390	0	23,444
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		169,000	6,266	SH		DFND	5	6,266	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		12,000	450	SH		DFND	8	450	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		136,000	5,057	SH		DFND	15	5,057	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		8,000	484	SH		DFND	2	484	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		321,000	20,117	SH		DFND	3	15,258	0	4,859
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		191,000	11,964	SH		DFND	5	11,964	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		36,000	2,245	SH		DFND	8	2,245	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		25,000	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		140,000	5,655	SH		DFND	3	5,655	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		12,006,000	520,175	SH		DFND	3	506,451	0	13,724
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		62,000	2,680	SH		DFND	5	2,680	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		39,000	1,708	SH		DFND	15	1,708	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		927,000	8,778	SH		DFND	3	8,778	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		74,000	703	SH		DFND	5	703	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		227,000	2,147	SH		DFND	8	2,147	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		159,000	7,368	SH		DFND	3	7,368	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		30,000	1,817	SH		DFND	2	1,817	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		2,223,000	135,438	SH		DFND	3	133,371	0	2,067
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		9,000	567	SH		DFND	15	567	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		14,000	556	SH		DFND	3	421	0	135
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		22,000	874	SH		DFND	5	874	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		105,000	4,182	SH		DFND	19	4,182	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		760,000	33,892	SH		DFND	3	32,786	0	1,106
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		1,674,000	77,281	SH		DFND	3	76,986	0	295
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		274,000	12,671	SH		SOLE		12,671	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		1,203,000	72,338	SH		DFND	2	72,338	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		3,561,000	214,061	SH		DFND	3	211,932	0	2,129
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		17,000	1,002	SH		DFND	15	1,002	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		238,000	10,141	SH		DFND	3	8,402	0	1,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		190,000	7,985	SH		DFND	3	7,985	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		268,000	11,225	SH		DFND	3	11,225	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		457,000	19,258	SH		DFND	3	19,258	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		354,000	14,431	SH		DFND	3	14,431	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		308,000	12,367	SH		DFND	3	12,367	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		390,000	21,005	SH		DFND	2	21,005	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		6,252,000	337,104	SH		DFND	3	333,429	0	3,675
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		51,000	2,743	SH		DFND	15	2,743	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		2,441,000	109,117	SH		DFND	3	106,883	0	2,234
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		14,000	640	SH		DFND	5	640	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		2,237,000	100,000	SH		SOLE		100,000	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		162,000	4,166	SH		DFND	2	4,166	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		310,000	7,979	SH		DFND	3	7,979	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,665,000	32,387	SH		DFND	2	32,387	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		54,162,000	1,053,531	SH		DFND	3	1,047,645	0	5,886
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		136,000	2,638	SH		DFND	5	2,638	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		91,000	1,766	SH		DFND	15	1,766	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		37,000	717	SH		DFND	21	717	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		104,000	2,014	SH		OTR	31,3	0	0	2,014
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		2,277,000	98,434	SH		DFND	3	97,038	0	1,396
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		15,000	640	SH		DFND	5	640	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		140,000	6,917	SH		DFND	2	6,917	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		11,380,000	561,134	SH		DFND	3	545,005	0	16,129
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		61,000	3,014	SH		DFND	15	3,014	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		1,097,000	15,152	SH		DFND	2	15,152	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		263,000	3,629	SH		DFND	3	3,629	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		47,000	647	SH		DFND	5	647	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		10,981,000	564,436	SH		DFND	3	545,187	0	19,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		20,000	1,009	SH		DFND	15	1,009	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		340,000	17,636	SH		DFND	2	17,636	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		20,386,000	1,056,287	SH		DFND	3	1,024,988	0	31,299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		130,000	6,717	SH		DFND	15	6,717	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		19,000	988	SH		DFND	21	988	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		157,000	8,133	SH		OTR	31,3	0	0	8,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		2,582,000	113,593	SH		DFND	3	111,834	0	1,759
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		23,664,000	1,156,886	SH		DFND	3	1,124,671	0	32,215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		61,000	3,000	SH		DFND	5	3,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		291,000	14,214	SH		DFND	15	14,214	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		19,000	930	SH		DFND	21	930	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,372,000	60,382	SH		DFND	3	59,053	0	1,329
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		5,000	200	SH		DFND	5	200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		17,881,000	856,187	SH		DFND	3	821,481	0	34,706
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		38,000	1,800	SH		DFND	5	1,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		59,000	2,829	SH		DFND	15	2,829	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		19,000	916	SH		DFND	21	916	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		107,000	1,047	SH		DFND	3	477	0	570
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		113,000	921	SH		DFND	3	421	0	500
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		0	4	SH		DFND	3	4	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		16,000	155	SH		DFND	21	155	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		126,000	1,705	SH		DFND	3	1,705	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		30,000	458	SH		DFND	3	458	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		227,000	9,345	SH		DFND	3	9,345	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791		28,000	1,064	SH		DFND	3	1,064	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825		532,000	24,972	SH		DFND	3	24,463	0	509
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825		6,000	296	SH		DFND	15	296	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833		607,000	23,274	SH		DFND	3	23,274	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		5,938,000	286,982	SH		DFND	2	286,982	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		1,225,000	59,212	SH		DFND	3	57,748	0	1,464
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		6,000	296	SH		DFND	15	296	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		2,476,000	119,365	SH		DFND	3	117,478	0	1,887
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		166,000	8,026	SH		DFND	5	8,026	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		210,000	10,112	SH		DFND	8	10,112	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		21,000	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		65,000	3,374	SH		DFND	3	2,832	0	542
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		382,000	27,488	SH		DFND	3	27,328	0	160
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		1,000	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		259,000	5,177	SH		DFND	3	4,327	0	850
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		162,000	8,868	SH		DFND	3	8,868	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		158,000	8,647	SH		DFND	5	8,647	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		139,000	7,600	SH		DFND	8	7,600	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		1,000	36	SH		DFND	15	36	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		142,000	7,696	SH		DFND	3	7,396	0	300
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		2,736,000	101,005	SH		DFND	3	100,700	0	305
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		9,000	338	SH		DFND	15	338	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		867,000	32,000	SH		SOLE		32,000	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		14,000	496	SH		DFND	2	496	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849		110,000	2,630	SH		DFND	3	2,609	0	21
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		368,000	11,070	SH		DFND	5	11,070	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		246,000	9,556	SH		DFND	3	9,556	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		41,000	1,582	SH		DFND	5	1,582	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		25,000	987	SH		DFND	8	987	0	0
INVITAE CORP	COM	46185L103		0	688	SH		DFND	3	688	0	0
INVITAE CORP	COM	46185L103		1,000	2,041	SH		DFND	5	2,041	0	0
INVITAE CORP	COM	46185L103		0	300	SH		DFND	8	300	0	0
INVITAE CORP	COM	46185L103		35,000	56,063	SH		SOLE		56,063	0	0
INVITATION HOMES INC	COM	46187W107		6,515,000	190,996	SH		DFND	1	190,996	0	0
INVITATION HOMES INC	COM	46187W107		1,275,000	37,393	SH		DFND	2	37,393	0	0
INVITATION HOMES INC	COM	46187W107		5,847,000	171,409	SH		DFND	3	170,599	0	810
INVITATION HOMES INC	COM	46187W107		1,467,000	43,016	SH		DFND	5	43,016	0	0
INVITATION HOMES INC	COM	46187W107		11,000	321	SH		DFND	15	321	0	0
INVITATION HOMES INC	COM	46187W107		14,000	406	SH		DFND	19	406	0	0
INVITATION HOMES INC	COM	46187W107		17,000	489	SH		DFND	21	489	0	0
INVITATION HOMES INC	COM	46187W107		8,615,000	252,558	SH		SOLE		252,558	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2		3,750,000	3,565,000	PRN		DFND	1	3,565,000	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2		3,000	3,000	PRN		DFND	19	3,000	0	0
IONQ INC	COM	46222L108		194,000	15,620	SH		DFND	2	15,620	0	0
IONQ INC	COM	46222L108		78,000	6,300	SH		DFND	3	5,900	0	400
IONQ INC	COM	46222L108		1,000	58	SH		DFND	5	58	0	0
IONQ INC	COM	46222L108		186,000	15,000	SH		DFND	8	15,000	0	0
IONQ INC	COM	46222L108		2,389,000	192,800	SH	Call	SOLE		192,800	0	0
IONQ INC	COM	46222L108		425,000	34,308	SH		SOLE		34,308	0	0
IPOWER INC	CL A	46265P107		0	135	SH		DFND	2	135	0	0
IRADIMED CORP	COM	46266A109		36,000	748	SH		DFND	2	748	0	0
IRADIMED CORP	COM	46266A109		4,000	85	SH		DFND	3	85	0	0
IRADIMED CORP	COM	46266A109		1,000	26	SH		DFND	15	26	0	0
IRADIMED CORP	COM	46266A109		74,000	1,560	SH		SOLE		1,560	0	0
IQVIA HLDGS INC	COM	46266C105		27,559,000	119,107	SH		DFND	1	119,107	0	0
IQVIA HLDGS INC	COM	46266C105		3,153,000	13,627	SH		DFND	2	13,627	0	0
IQVIA HLDGS INC	COM	46266C105		69,942,000	302,284	SH		DFND	3	297,830	0	4,454
IQVIA HLDGS INC	COM	46266C105		14,256,000	61,612	SH		DFND	5	61,612	0	0
IQVIA HLDGS INC	COM	46266C105		50,000	215	SH		DFND	7	0	215	0
IQVIA HLDGS INC	COM	46266C105		254,000	1,097	SH		DFND	8	1,097	0	0
IQVIA HLDGS INC	COM	46266C105		546,000	2,358	SH		DFND	15	2,358	0	0
IQVIA HLDGS INC	COM	46266C105		81,000	349	SH		DFND	19	349	0	0
IQVIA HLDGS INC	COM	46266C105		66,000	287	SH		OTR	19	0	0	287
IQVIA HLDGS INC	COM	46266C105		449,000	1,941	SH		DFND	21	1,941	0	0
IQVIA HLDGS INC	COM	46266C105		18,934,000	81,830	SH		SOLE		81,830	0	0
IQIYI INC	SPONSORED ADS	46267X108		10,000	1,980	SH		DFND	3	1,980	0	0
IQIYI INC	SPONSORED ADS	46267X108		20,000	4,018	SH		DFND	5	4,018	0	0
IQIYI INC	SPONSORED ADS	46267X108		2,000	461	SH		DFND	8	461	0	0
IQIYI INC	NOTE 2.000	46267XAD0		2,000	3,000	PRN		DFND	21	3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		53,000	1,282	SH		DFND	2	1,282	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,845,000	44,823	SH		DFND	3	44,223	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102		597,000	14,510	SH		DFND	5	14,510	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		0	5	SH		DFND	15	5	0	0
IRON MTN INC DEL	COM	46284V101		1,534,000	21,918	SH		DFND	2	21,918	0	0
IRON MTN INC DEL	COM	46284V101		7,842,000	112,067	SH		DFND	3	111,316	0	751
IRON MTN INC DEL	COM	46284V101		3,535,000	50,512	SH		DFND	5	50,512	0	0
IRON MTN INC DEL	COM	46284V101		73,000	1,038	SH		DFND	8	1,038	0	0
IRON MTN INC DEL	COM	46284V101		158,000	2,259	SH		DFND	15	2,259	0	0
IRON MTN INC DEL	COM	46284V101		1,099,000	15,708	SH		DFND	19	15,708	0	0
IRON MTN INC DEL	COM	46284V101		11,639,000	166,314	SH		DFND	21	165,229	0	1,085
IRON MTN INC DEL	COM	46284V101		69,000	982	SH		DFND	33	982	0	0
IRON MTN INC DEL	COM	46284V101		40,000	575	SH		DFND	34	575	0	0
IRON MTN INC DEL	COM	46284V101		9,357,000	133,711	SH		SOLE		133,711	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		154,000	13,434	SH		DFND	2	13,434	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		19,000	1,672	SH		DFND	3	1,672	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,000	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		338,000	29,572	SH		SOLE		29,572	0	0
ISHARES SILVER TR	ISHARES	46428Q109		18,577,000	852,929	SH		DFND	3	803,589	0	49,340
ISHARES SILVER TR	ISHARES	46428Q109		3,045,000	139,822	SH		DFND	5	139,822	0	0
ISHARES SILVER TR	ISHARES	46428Q109		79,000	3,615	SH		DFND	8	3,615	0	0
ISHARES SILVER TR	ISHARES	46428Q109		164,000	7,524	SH		DFND	15	7,524	0	0
ISHARES SILVER TR	ISHARES	46428Q109		163,000	7,500	SH		DFND	19	7,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109		4,376,000	200,897	SH		DFND	21	200,897	0	0
ISHARES SILVER TR	ISHARES	46428Q109		25,000	1,150	SH		DFND	34	1,150	0	0
ISHARES SILVER TR	ISHARES	46428Q109		80,529,000	3,697,400	SH	Call	SOLE		3,697,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109		159,000	7,304	SH		SOLE		7,304	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,373,000	68,438	SH		DFND	3	67,713	0	725
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		40,000	1,970	SH		DFND	15	1,970	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		105,000	5,242	SH		OTR	31,3	0	0	5,242
ISHARES TR	CHINA SM-CAP ETF	46429B200		125,000	4,858	SH		DFND	3	4,858	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200		28,000	1,080	SH		DFND	5	1,080	0	0
ISHARES TR	US TREAS BD ETF	46429B267		8,744,000	379,529	SH		DFND	1	379,529	0	0
ISHARES TR	US TREAS BD ETF	46429B267		133,000	5,773	SH		DFND	2	5,773	0	0
ISHARES TR	US TREAS BD ETF	46429B267		34,013,000	1,476,273	SH		DFND	3	1,430,083	0	46,190
ISHARES TR	US TREAS BD ETF	46429B267		9,976,000	433,006	SH		DFND	5	433,006	0	0
ISHARES TR	US TREAS BD ETF	46429B267		2,852,000	123,774	SH		DFND	8	123,774	0	0
ISHARES TR	US TREAS BD ETF	46429B267		318,000	13,813	SH		DFND	15	13,813	0	0
ISHARES TR	US TREAS BD ETF	46429B267		33,000	1,451	SH		DFND	19	1,451	0	0
ISHARES TR	US TREAS BD ETF	46429B267		113,000	4,903	SH		DFND	21	4,903	0	0
ISHARES TR	US TREAS BD ETF	46429B267		4,011,000	174,092	SH		SOLE		174,092	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		4,664,000	96,911	SH		DFND	2	96,911	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		9,229,000	191,759	SH		DFND	3	187,914	0	3,845
ISHARES TR	A RATE CP BD ETF	46429B291		26,000	530	SH		DFND	5	530	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		10,000	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		377,000	7,838	SH		DFND	15	7,838	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		131,000	2,729	SH		OTR	31,3	0	0	2,729
ISHARES TR	MSCI INDONIA ETF	46429B309		51,000	2,281	SH		DFND	2	2,281	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		2,000	75	SH		DFND	3	75	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		44,000	1,950	SH		DFND	5	1,950	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		1,000	25	SH		DFND	21	25	0	0
ISHARES TR	GNMA BOND ETF	46429B333		276,000	6,241	SH		DFND	3	6,241	0	0
ISHARES TR	CMBS ETF	46429B366		470,000	10,047	SH		DFND	3	10,047	0	0
ISHARES TR	CMBS ETF	46429B366		21,000	450	SH		DFND	8	450	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		6,000	233	SH		DFND	3	233	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		47,000	1,803	SH		DFND	5	1,803	0	0
ISHARES TR	MSCI UK SM ETF	46429B416		68,000	1,957	SH		DFND	2	1,957	0	0
ISHARES TR	MSCI UK SM ETF	46429B416		17,000	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507		20,000	319	SH		DFND	3	319	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523		3,000	26	SH		DFND	3	26	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		16,678,000	341,700	SH		DFND	1	341,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,226,000	25,112	SH		DFND	2	25,112	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		16,268,000	333,297	SH		DFND	3	326,438	0	6,859
ISHARES TR	MSCI INDIA ETF	46429B598		11,113,000	227,671	SH		DFND	5	227,671	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		676,000	13,855	SH		DFND	8	13,855	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		686,000	14,060	SH		DFND	15	14,060	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		60,000	1,228	SH		DFND	19	1,228	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		22,000	452	SH		DFND	21	452	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		181,000	3,700	SH		DFND		3,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		3,124,000	64,007	SH		SOLE		64,007	0	0
ISHARES TR	MSCI POLAND ETF	46429B606		13,000	590	SH		DFND	3	590	0	0
ISHARES TR	MSCI POLAND ETF	46429B606		6,000	258	SH		DFND	5	258	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		96,000	1,371	SH		DFND	3	1,371	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		51,000	727	SH		DFND	5	727	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		338,000	6,678	SH		DFND	2	6,678	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		54,826,000	1,083,096	SH		DFND	3	1,038,203	0	44,893
ISHARES TR	FLTG RATE NT ETF	46429B655		8,597,000	169,834	SH		DFND	5	169,834	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,114,000	22,008	SH		DFND	8	22,008	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,298,000	25,642	SH		DFND	15	25,642	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		200,000	3,960	SH		DFND	19	3,960	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		885,000	17,477	SH		DFND	21	17,477	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		6,689,000	132,143	SH		OTR	31,3	0	0	132,143
ISHARES TR	CORE HIGH DV ETF	46429B663		95,419,000	935,577	SH		DFND	3	910,414	0	25,163
ISHARES TR	CORE HIGH DV ETF	46429B663		11,796,000	115,663	SH		DFND	5	115,663	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		5,055,000	49,568	SH		DFND	7	0	49,568	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,051,000	10,306	SH		DFND	8	4,760	5,546	0
ISHARES TR	CORE HIGH DV ETF	46429B663		354,000	3,474	SH		DFND	9	0	3,474	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,117,000	10,948	SH		DFND	15	10,948	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		102,000	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		31,457,000	308,435	SH		DFND	21	305,288	0	3,147
ISHARES TR	CORE HIGH DV ETF	46429B663		103,000	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		91,000	889	SH		OTR	31,3	0	0	889
ISHARES TR	CORE HIGH DV ETF	46429B663		46,000	450	SH		DFND		0	450	0
ISHARES TR	MSCI CHINA ETF	46429B671		30,923,000	759,032	SH		DFND	2	759,032	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		6,679,000	163,939	SH		DFND	3	160,978	0	2,961
ISHARES TR	MSCI CHINA ETF	46429B671		1,413,000	34,694	SH		DFND	5	34,694	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		258,000	6,342	SH		DFND	8	6,342	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		190,000	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		436,000	10,698	SH		DFND	15	10,698	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		5,000	133	SH		DFND	21	133	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		35,726,000	515,233	SH		DFND	3	505,136	0	10,097
ISHARES TR	MSCI EAFE MIN VL	46429B689		4,620,000	66,629	SH		DFND	5	66,629	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		724,000	10,435	SH		DFND	8	10,435	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,208,000	17,425	SH		DFND	15	17,425	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		6,000	89	SH		DFND	21	89	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		80,000	1,153	SH		OTR	31,3	0	0	1,153
ISHARES TR	MSCI EAFE MIN VL	46429B689		24,000	343	SH		SOLE		343	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		8,854,000	113,466	SH		DFND	2	113,466	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		123,019,000	1,576,564	SH		DFND	3	1,530,539	0	46,025
ISHARES TR	MSCI USA MIN VOL	46429B697		32,590,000	417,664	SH		DFND	5	417,664	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,977,000	50,962	SH		DFND	7	0	50,962	0
ISHARES TR	MSCI USA MIN VOL	46429B697		664,000	8,515	SH		DFND	8	8,147	368	0
ISHARES TR	MSCI USA MIN VOL	46429B697		911,000	11,674	SH		DFND	15	11,674	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		764,000	9,792	SH		DFND	19	9,792	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		632,000	8,105	SH		DFND	21	8,105	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		53,000	683	SH		OTR	31,3	0	0	683
ISHARES TR	0-5 YR TIPS ETF	46429B747		3,733,000	37,863	SH		DFND	2	37,863	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		17,986,000	182,432	SH		DFND	3	165,187	0	17,245
ISHARES TR	0-5 YR TIPS ETF	46429B747		8,304,000	84,231	SH		DFND	5	84,231	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		14,000	145	SH		DFND	7	0	145	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		955,000	9,682	SH		DFND	8	9,682	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		84,000	857	SH		DFND	15	857	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		7,000	74	SH		DFND	21	74	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		93,000	943	SH		OTR	31,3	0	0	943
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		13,540,000	268,009	SH		DFND	3	252,684	0	15,325
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		2,141,000	42,373	SH		DFND	5	42,373	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		1,205,000	23,852	SH		DFND	8	23,852	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		62,000	1,235	SH		DFND	15	1,235	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		74,000	1,468	SH		DFND	19	1,468	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		31,000	607	SH		DFND	21	607	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		8,912,000	176,407	SH		OTR	31,3	0	0	176,407
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		54,000	647	SH		DFND	3	647	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		50,000	600	SH		DFND	5	600	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		8,000	100	SH		DFND	8	100	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		121,000	1,937	SH		DFND	2	1,937	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		48,000	776	SH		DFND	3	776	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		105,000	1,683	SH		DFND	5	1,683	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		274,000	2,941	SH		DFND	3	2,874	0	67
ISHARES U S ETF TR	INT RT HDG C B	46431W705		921,000	9,897	SH		DFND	5	9,897	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		9,000	100	SH		DFND	8	100	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1,000	7	SH		DFND	21	7	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		14,000	568	SH		DFND	3	568	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		121,000	5,000	SH		DFND	5	5,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,759,000	35,195	SH		DFND	3	35,195	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		310,000	12,378	SH		DFND	3	12,378	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		17,000	689	SH		DFND	21	689	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,685,000	18,246	SH		DFND	2	18,246	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		148,372,000	1,008,372	SH		DFND	3	939,053	0	69,319
ISHARES TR	MSCI USA QLT FCT	46432F339		15,949,000	108,390	SH		DFND	5	108,390	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		48,000	328	SH		DFND	8	328	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		464,000	3,156	SH		DFND	15	3,156	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		237,000	1,610	SH		DFND	19	1,610	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		320,000	2,177	SH		DFND	21	2,177	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		220,000	1,492	SH		DFND	29	1,492	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,186,000	35,245	SH		SOLE		35,245	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		157,000	1,189	SH		DFND	3	914	0	275
ISHARES TR	MSCI USA VALUE	46432F388		1,418,000	14,019	SH		DFND	2	14,019	0	0
ISHARES TR	MSCI USA VALUE	46432F388		6,756,000	66,788	SH		DFND	3	65,345	0	1,443
ISHARES TR	MSCI USA VALUE	46432F388		308,000	3,049	SH		DFND	5	3,049	0	0
ISHARES TR	MSCI USA VALUE	46432F388		25,000	244	SH		DFND	8	244	0	0
ISHARES TR	MSCI USA VALUE	46432F388		85,000	836	SH		DFND	21	836	0	0
ISHARES TR	MSCI USA VALUE	46432F388		42,000	420	SH		DFND	34	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388		169,000	1,669	SH		SOLE		1,669	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,213,000	14,107	SH		DFND	2	14,107	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		36,386,000	231,922	SH		DFND	3	215,207	0	16,715
ISHARES TR	MSCI USA MMENTM	46432F396		9,959,000	63,479	SH		DFND	5	63,479	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		448,000	2,858	SH		DFND	8	2,858	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		73,000	466	SH		DFND	15	466	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		290,000	1,848	SH		DFND	21	1,848	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		35,000	222	SH		SOLE		222	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		86,157,000	1,326,921	SH		DFND	3	1,288,155	0	38,766
ISHARES TR	CORE MSCI TOTAL	46432F834		2,394,000	36,867	SH		DFND	5	36,867	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		509,000	7,843	SH		DFND	8	7,843	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,453,000	22,373	SH		DFND	15	22,373	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		5,000	79	SH		DFND	19	79	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		234,000	3,604	SH		DFND	21	3,604	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		457,044,000	6,496,713	SH		DFND	3	6,338,298	0	158,415
ISHARES TR	CORE MSCI EAFE	46432F842		32,260,000	458,571	SH		DFND	5	458,571	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		9,050,000	128,638	SH		DFND	7	0	128,638	0
ISHARES TR	CORE MSCI EAFE	46432F842		8,993,000	127,837	SH		DFND	8	59,161	68,676	0
ISHARES TR	CORE MSCI EAFE	46432F842		7,592,000	107,915	SH		DFND	15	107,915	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		35,000	502	SH		DFND	19	502	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,064,000	15,119	SH		DFND	21	15,119	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		322,000	4,575	SH		DFND	29	4,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		219,000	3,109	SH		OTR	31,3	0	0	3,109
ISHARES TR	CORE MSCI EAFE	46432F842		39,000	550	SH		DFND		0	550	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,268,000	32,234	SH		SOLE		32,234	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		1,420,000	29,848	SH		DFND	2	29,848	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		9,413,000	197,915	SH		DFND	3	118,097	0	79,818
ISHARES TR	CORE 1 5 YR USD	46432F859		5,829,000	122,555	SH		DFND	5	122,555	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		2,157,000	45,346	SH		DFND	7	0	45,346	0
ISHARES TR	CORE 1 5 YR USD	46432F859		2,735,000	57,513	SH		DFND	8	18,740	38,773	0
ISHARES TR	CORE 1 5 YR USD	46432F859		66,000	1,391	SH		DFND	15	1,391	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		3,861,000	191,885	SH		DFND	3	191,885	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		372,000	18,484	SH		DFND	5	18,484	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		2,000	116	SH		DFND	8	116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		17,759,000	351,116	SH		DFND	1	351,116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		199,095,000	3,936,242	SH		DFND	3	3,784,272	0	151,970
ISHARES INC	CORE MSCI EMKT	46434G103		24,615,000	486,646	SH		DFND	5	486,646	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,041,000	60,122	SH		DFND	7	0	60,122	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,845,000	95,798	SH		DFND	8	40,266	55,532	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,091,000	61,120	SH		DFND	15	61,120	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		520,000	10,289	SH		DFND	19	10,289	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		237,000	4,690	SH		DFND	21	4,690	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		202,000	4,003	SH		DFND	34	4,003	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		946,000	18,697	SH		OTR	31,3	0	0	18,697
ISHARES INC	CORE MSCI EMKT	46434G103		1,773,000	35,047	SH		SOLE		35,047	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		95,000	3,859	SH		DFND	3	3,859	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		32,433,000	585,324	SH		DFND	2	585,324	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		20,521,000	370,342	SH		DFND	3	367,117	0	3,225
ISHARES INC	MSCI EMRG CHN	46434G764		1,152,000	20,788	SH		DFND	5	20,788	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		13,000	235	SH		DFND	8	235	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		431,000	7,774	SH		DFND	15	7,774	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,387,000	61,128	SH		DFND	21	61,128	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		2,892,000	62,836	SH		DFND	2	62,836	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		325,000	7,071	SH		DFND	3	5,646	0	1,425
ISHARES INC	MSCI TAIWAN ETF	46434G772		82,000	1,789	SH		DFND	5	1,789	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		50,000	1,089	SH		DFND	8	1,089	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		23,000	495	SH		DFND	15	495	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		23,000	500	SH		DFND	21	500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		257,000	5,580	SH		SOLE		5,580	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		308,000	16,474	SH		DFND	2	16,474	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		68,000	3,615	SH		DFND	3	3,615	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		4,555,000	243,582	SH		DFND	5	243,582	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		281,000	15,020	SH		DFND	8	15,020	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		7,000	371	SH		DFND	15	371	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		4,000	206	SH		DFND	3	206	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		31,000	1,465	SH		DFND	5	1,465	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		190,000	8,936	SH		SOLE		8,936	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		294,000	4,589	SH		DFND	2	4,589	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		14,520,000	226,372	SH		DFND	3	221,339	0	5,033
ISHARES INC	MSCI JPN ETF NEW	46434G822		12,343,000	192,437	SH		DFND	5	192,437	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,266,000	19,731	SH		DFND	8	19,731	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		547,000	8,531	SH		DFND	15	8,531	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		64,000	1,000	SH		DFND	19	1,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,000	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822		51,000	797	SH		DFND	21	797	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		913,000	14,227	SH		DFND	34	14,227	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		12,828,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		5,255,000	81,930	SH		SOLE		81,930	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		185,000	5,465	SH		DFND	3	5,465	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		455,000	13,403	SH		DFND	5	13,403	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		56,000	1,636	SH		DFND	15	1,636	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		11,000	267	SH		DFND	2	267	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		249,000	5,782	SH		DFND	3	5,532	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848		6,888,000	159,928	SH		DFND	5	159,928	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		164,000	3,811	SH		DFND	8	3,811	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		106,000	4,301	SH		DFND	2	4,301	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		4,943,000	201,079	SH		DFND	3	200,647	0	432
ISHARES INC	MSCI GBL GOLD MN	46434G855		428,000	17,421	SH		DFND	5	17,421	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		165,000	6,709	SH		DFND	8	6,709	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		16,000	665	SH		DFND	15	665	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		10,608,000	330,892	SH		DFND	2	330,892	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		6,412,000	200,002	SH		DFND	3	198,658	0	1,344
ISHARES INC	ESG AWR MSCI EM	46434G863		286,000	8,921	SH		DFND	5	8,921	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		14,000	451	SH		DFND	8	451	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		72,000	2,249	SH		DFND	15	2,249	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		599,000	18,680	SH		DFND	34	18,680	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		192,000	4,484	SH		DFND	3	4,484	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		66,000	1,547	SH		DFND	5	1,547	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		43,000	1,005	SH		DFND	8	1,005	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		6,000	150	SH		DFND	15	150	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,270,000	25,815	SH		DFND	2	25,815	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		14,126,000	287,122	SH		DFND	3	274,734	0	12,388
ISHARES TR	0-5YR INVT GR CP	46434V100		8,690,000	176,627	SH		DFND	5	176,627	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,869,000	37,978	SH		DFND	8	29,298	8,680	0
ISHARES TR	0-5YR INVT GR CP	46434V100		5,000	100	SH		DFND	15	100	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		85,000	1,726	SH		DFND	21	1,726	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		3,726,000	75,728	SH		DFND	29	75,728	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		239,000	7,426	SH		DFND	3	7,371	0	55
ISHARES TR	INTL EQTY FACTOR	46434V274		96,000	3,438	SH		DFND	3	3,438	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		40,000	1,411	SH		DFND	5	1,411	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		11,000	380	SH		DFND	15	380	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		3,176,000	65,760	SH		DFND	3	65,760	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		40,000	822	SH		DFND	5	822	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		916,000	18,973	SH		DFND	8	18,973	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		18,000	375	SH		DFND	15	375	0	0
ISHARES TR	US SML CAP EQT	46434V290		339,000	5,771	SH		DFND	3	5,771	0	0
ISHARES TR	US SML CAP EQT	46434V290		4,000	61	SH		DFND	8	61	0	0
ISHARES TR	GLOBAL EQUITY	46434V316		19,000	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		822,000	13,736	SH		DFND	2	13,736	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		5,112,000	85,389	SH		DFND	3	82,023	0	3,366
ISHARES TR	EXPONENTIAL TECH	46434V381		250,000	4,178	SH		DFND	5	4,178	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		32,000	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		110,000	1,845	SH		DFND	21	1,845	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		44,263,000	1,048,383	SH		DFND	3	1,029,583	0	18,800
ISHARES TR	0-5YR HI YL CP	46434V407		7,128,000	168,828	SH		DFND	5	168,828	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		420,000	9,951	SH		DFND	8	4,636	5,315	0
ISHARES TR	0-5YR HI YL CP	46434V407		579,000	13,708	SH		DFND	15	13,708	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		54,650,000	1,294,413	SH		DFND	19	1,294,023	0	390
ISHARES TR	0-5YR HI YL CP	46434V407		210,000	4,969	SH		OTR	19	4,969	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		323,430,000	7,660,591	SH		DFND	21	7,607,943	0	52,648
ISHARES TR	0-5YR HI YL CP	46434V407		394,000	9,327	SH		DFND	25	9,327	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		449,000	10,638	SH		OTR	31,3	0	0	10,638
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,111,000	26,248	SH		DFND	2	26,248	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		9,000	215	SH		DFND	3	215	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		13,000	300	SH		DFND	5	300	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		3,890,000	113,445	SH		DFND	3	112,386	0	1,059
ISHARES TR	MSCI INTL QUALTY	46434V456		8,782,000	233,821	SH		DFND	2	233,821	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		47,973,000	1,277,229	SH		DFND	3	1,199,500	0	77,729
ISHARES TR	MSCI INTL QUALTY	46434V456		321,000	8,544	SH		DFND	5	8,544	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		15,000	400	SH		DFND	8	400	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		963,000	25,630	SH		DFND	15	25,630	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		218,000	5,791	SH		DFND	21	5,791	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		81,000	2,157	SH		OTR	31,3	0	0	2,157
ISHARES TR	MSCI LW CRB TG	46434V464		935,000	5,648	SH		DFND	3	5,648	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		587,000	3,547	SH		DFND	5	3,547	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		144,000	871	SH		DFND	15	871	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		372,000	2,249	SH		DFND	18	2,249	0	0
ISHARES TR	MSCI CHINA A	46434V514		267,000	10,331	SH		DFND	2	10,331	0	0
ISHARES TR	MSCI CHINA A	46434V514		22,000	843	SH		DFND	3	843	0	0
ISHARES TR	MSCI CHINA A	46434V514		948,000	36,698	SH		DFND	5	36,698	0	0
ISHARES TR	MSCI CHINA A	46434V514		261,000	10,111	SH		DFND	8	10,111	0	0
ISHARES TR	CORE TOTAL USD	46434V613		64,828,000	1,407,163	SH		DFND	3	1,322,883	0	84,280
ISHARES TR	CORE TOTAL USD	46434V613		2,176,000	47,236	SH		DFND	5	47,236	0	0
ISHARES TR	CORE TOTAL USD	46434V613		3,274,000	71,059	SH		DFND	8	71,059	0	0
ISHARES TR	CORE TOTAL USD	46434V613		529,000	11,476	SH		DFND	15	11,476	0	0
ISHARES TR	CORE TOTAL USD	46434V613		5,451,000	118,318	SH		DFND	19	118,318	0	0
ISHARES TR	CORE TOTAL USD	46434V613		18,000	397	SH		OTR	19	397	0	0
ISHARES TR	CORE TOTAL USD	46434V613		27,231,000	591,076	SH		DFND	21	588,390	0	2,686
ISHARES TR	CORE DIV GRWTH	46434V621		544,000	10,109	SH		DFND	2	10,109	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		280,987,000	5,220,864	SH		DFND	3	5,187,734	0	33,130
ISHARES TR	CORE DIV GRWTH	46434V621		23,339,000	433,649	SH		DFND	5	433,649	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		137,000	2,537	SH		DFND	7	0	2,537	0
ISHARES TR	CORE DIV GRWTH	46434V621		371,000	6,902	SH		DFND	8	6,902	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		392,000	7,292	SH		DFND	15	7,292	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		29,000	532	SH		DFND	19	532	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		86,000	1,591	SH		DFND	21	1,591	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		110,000	2,051	SH		OTR	31,3	0	0	2,051
ISHARES TR	CUR HD EURZN ETF	46434V639		613,000	18,395	SH		DFND	3	18,395	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		1,345,000	40,380	SH		DFND	5	40,380	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		99,000	2,983	SH		DFND	8	2,983	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		122,000	5,064	SH		DFND	2	5,064	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		13,948,000	576,860	SH		DFND	3	563,283	0	13,577
ISHARES TR	GLOBAL REIT ETF	46434V647		2,150,000	88,930	SH		DFND	5	88,930	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		36,000	1,500	SH		DFND	8	1,500	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		202,000	8,349	SH		DFND	15	8,349	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		7,000	279	SH		DFND	21	279	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		218,000	9,000	SH		DFND	34	9,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		83,000	3,420	SH		OTR	31,3	0	0	3,420
ISHARES TR	CORE MSCI PAC	46434V696		546,000	9,177	SH		DFND	3	9,177	0	0
ISHARES TR	CORE MSCI PAC	46434V696		622,000	10,450	SH		DFND	5	10,450	0	0
ISHARES TR	CORE MSCI PAC	46434V696		120,000	2,011	SH		DFND	8	2,011	0	0
ISHARES TR	CORE MSCI PAC	46434V696		109,000	1,834	SH		DFND	21	1,834	0	0
ISHARES TR	CORE MSCI PAC	46434V696		498,000	8,374	SH		DFND		8,374	0	0
ISHARES TR	CORE MSCI EURO	46434V738		5,752,000	104,546	SH		DFND	2	104,546	0	0
ISHARES TR	CORE MSCI EURO	46434V738		6,498,000	118,105	SH		DFND	3	117,452	0	653
ISHARES TR	CORE MSCI EURO	46434V738		1,452,000	26,399	SH		DFND	5	26,399	0	0
ISHARES TR	CORE MSCI EURO	46434V738		68,000	1,230	SH		DFND	8	1,230	0	0
ISHARES TR	CORE MSCI EURO	46434V738		287,000	5,212	SH		DFND	15	5,212	0	0
ISHARES TR	CORE MSCI EURO	46434V738		121,000	2,200	SH		DFND	19	2,200	0	0
ISHARES TR	CORE MSCI EURO	46434V738		75,000	1,359	SH		DFND	21	1,359	0	0
ISHARES TR	MSCI UAE ETF	46434V761		9,000	585	SH		DFND	5	585	0	0
ISHARES TR	YLD OPTIM BD	46434V787		236,000	10,502	SH		DFND	3	10,008	0	494
ISHARES TR	YLD OPTIM BD	46434V787		274,000	12,199	SH		DFND	5	12,199	0	0
ISHARES TR	YLD OPTIM BD	46434V787		0	21	SH		DFND	21	21	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		7,726,000	245,206	SH		DFND	3	237,285	0	7,921
ISHARES TR	HDG MSCI EAFE	46434V803		177,000	5,607	SH		DFND	5	5,607	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		124,000	3,950	SH		DFND	8	3,950	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		392,000	12,446	SH		DFND	15	12,446	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		705,000	22,365	SH		DFND	19	22,365	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		11,000	353	SH		DFND	21	353	0	0
ISHARES TR	TRS FLT RT BD	46434V860		2,616,000	51,840	SH		DFND	2	51,840	0	0
ISHARES TR	TRS FLT RT BD	46434V860		39,600,000	784,626	SH		DFND	3	775,805	0	8,821
ISHARES TR	TRS FLT RT BD	46434V860		13,335,000	264,218	SH		DFND	5	264,218	0	0
ISHARES TR	TRS FLT RT BD	46434V860		7,540,000	149,405	SH		DFND	8	149,405	0	0
ISHARES TR	TRS FLT RT BD	46434V860		165,000	3,271	SH		DFND	15	3,271	0	0
ISHARES TR	TRS FLT RT BD	46434V860		13,000	267	SH		DFND	19	267	0	0
ISHARES TR	TRS FLT RT BD	46434V860		46,000	909	SH		DFND	21	909	0	0
ISHARES TR	TRS FLT RT BD	46434V860		13,000	264	SH		OTR	31,3	0	0	264
ISHARES TR	BLACKROCK ULTRA	46434V878		378,000	7,505	SH		DFND	2	7,505	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		33,881,000	672,771	SH		DFND	3	600,755	0	72,016
ISHARES TR	BLACKROCK ULTRA	46434V878		3,601,000	71,507	SH		DFND	5	71,507	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		362,000	7,194	SH		DFND	8	7,194	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		2,522,000	50,082	SH		DFND	15	50,082	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		39,018,000	774,782	SH		DFND	19	774,782	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		342,000	6,801	SH		OTR	19	6,591	0	210
ISHARES TR	BLACKROCK ULTRA	46434V878		385,824,000	7,661,312	SH		DFND	21	7,642,227	0	19,085
ISHARES TR	BLACKROCK ULTRA	46434V878		21,563,000	428,169	SH		OTR	31,3	0	0	428,169
ISHARES TR	HDG MSCI JAPAN	46434V886		78,000	2,240	SH		DFND	3	2,240	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		12,000	350	SH		DFND	5	350	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		128,000	3,674	SH		DFND	15	3,674	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		21,207,000	856,488	SH		DFND	3	829,053	0	27,435
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		2,410,000	97,318	SH		DFND	5	97,318	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		306,000	12,354	SH		DFND	8	12,354	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		88,000	3,541	SH		DFND	15	3,541	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		27,563,000	1,106,484	SH		DFND	3	1,078,753	0	27,731
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		2,388,000	95,851	SH		DFND	5	95,851	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		328,000	13,173	SH		DFND	8	13,173	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		97,000	3,908	SH		DFND	15	3,908	0	0
ISHARES TR	CONV BD ETF	46435G102		5,211,000	66,302	SH		DFND	3	64,947	0	1,355
ISHARES TR	CONV BD ETF	46435G102		322,000	4,099	SH		DFND	5	4,099	0	0
ISHARES TR	CONV BD ETF	46435G102		2,000	22	SH		DFND	8	22	0	0
ISHARES TR	CONV BD ETF	46435G102		24,000	303	SH		DFND	21	303	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		2,737,000	117,624	SH		DFND	2	117,624	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		5,158,000	221,667	SH		DFND	3	221,252	0	415
ISHARES TR	ESG AWRE USD ETF	46435G193		59,000	2,515	SH		DFND	5	2,515	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		156,000	6,705	SH		DFND	15	6,705	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		1,991,000	85,557	SH		DFND	19	85,557	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		1,000	49	SH		SOLE		49	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		507,000	11,208	SH		DFND	3	11,208	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		11,689,000	477,485	SH		DFND	3	477,179	0	306
ISHARES TR	ESG AWRE 1 5 YR	46435G243		507,000	20,724	SH		DFND	5	20,724	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		46,000	1,887	SH		DFND	8	1,887	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		4,440,000	181,353	SH		DFND	19	181,353	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		2,000	54	SH		DFND	3	54	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		2,901,000	47,111	SH		DFND	3	46,013	0	1,098
ISHARES TR	RUSEL 2500 ETF	46435G268		1,552,000	25,213	SH		DFND	5	25,213	0	0
ISHARES TR	CORE MSCI INTL	46435G326		100,192,000	1,573,854	SH		DFND	3	1,568,885	0	4,969
ISHARES TR	CORE MSCI INTL	46435G326		697,000	10,946	SH		DFND	5	10,946	0	0
ISHARES TR	CORE MSCI INTL	46435G326		102,000	1,610	SH		DFND	8	1,610	0	0
ISHARES TR	CORE MSCI INTL	46435G326		301,000	4,728	SH		DFND	15	4,728	0	0
ISHARES TR	CORE MSCI INTL	46435G326		51,000	794	SH		DFND	21	794	0	0
ISHARES TR	CORE MSCI INTL	46435G326		444,000	6,972	SH		DFND	29	6,972	0	0
ISHARES TR	CORE MSCI INTL	46435G326		264,000	4,154	SH		OTR	31,3	0	0	4,154
ISHARES TR	MSCI UK ETF NEW	46435G334		2,419,000	73,197	SH		DFND	2	73,197	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		18,365,000	555,659	SH		DFND	3	541,365	0	14,294
ISHARES TR	MSCI UK ETF NEW	46435G334		16,823,000	509,021	SH		DFND	5	509,021	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		1,434,000	43,389	SH		DFND	8	43,389	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		356,000	10,774	SH		DFND	15	10,774	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		7,000	221	SH		DFND	21	221	0	0
ISHARES TR	MORTGE REL ETF	46435G342		1,218,000	51,645	SH		DFND	3	50,637	0	1,008
ISHARES TR	MORTGE REL ETF	46435G342		873,000	37,010	SH		DFND	5	37,010	0	0
ISHARES TR	MORTGE REL ETF	46435G342		7,000	277	SH		DFND	15	277	0	0
ISHARES TR	MORTGE REL ETF	46435G342		4,000	184	SH		DFND	21	184	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		924,000	34,868	SH		DFND	3	33,054	0	1,814
ISHARES TR	MSCI INTL VLU FT	46435G409		422,000	15,903	SH		DFND	5	15,903	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		505,000	19,038	SH		DFND	8	19,038	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		9,000	333	SH		DFND	21	333	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		427,000	9,807	SH		DFND	3	9,807	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		102,000	2,342	SH		DFND	5	2,342	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		44,033,000	419,680	SH		DFND	3	418,562	0	1,118
ISHARES TR	ESG AWR MSCI USA	46435G425		1,103,000	10,517	SH		DFND	5	10,517	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		703,000	6,701	SH		DFND	8	6,701	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,229,000	21,245	SH		DFND	15	21,245	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,071,000	38,805	SH		DFND	19	38,805	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		90,000	855	SH		DFND	21	855	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		80,000	2,253	SH		DFND	2	2,253	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		1,474,000	41,294	SH		DFND	3	40,960	0	334
ISHARES TR	MSCI USA SMCP MN	46435G433		157,000	4,403	SH		DFND	5	4,403	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		247,000	5,426	SH		DFND	3	5,076	0	350
ISHARES TR	ESG ADVNCD HY BD	46435G441		4,000	97	SH		DFND	5	97	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		7,000	143	SH		DFND	7	0	143	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		90,000	1,990	SH		DFND	19	1,990	0	0
ISHARES TR	FALN ANGLS USD	46435G474		4,000	149	SH		DFND	2	149	0	0
ISHARES TR	FALN ANGLS USD	46435G474		6,249,000	236,697	SH		DFND	3	232,134	0	4,563
ISHARES TR	FALN ANGLS USD	46435G474		13,000	485	SH		DFND	7	0	485	0
ISHARES TR	FALN ANGLS USD	46435G474		53,000	2,002	SH		DFND	15	2,002	0	0
ISHARES TR	FALN ANGLS USD	46435G474		13,000	484	SH		DFND	21	484	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		25,685,000	340,020	SH		DFND	3	338,244	0	1,776
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,207,000	29,219	SH		DFND	5	29,219	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		61,000	814	SH		DFND	8	814	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		141,000	1,862	SH		DFND	15	1,862	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		74,000	977	SH		OTR	31,3	0	0	977
ISHARES TR	INTL DIV GRWTH	46435G524		226,000	3,506	SH		DFND	2	3,506	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		1,927,000	29,838	SH		DFND	3	29,289	0	549
ISHARES TR	INTL DIV GRWTH	46435G524		338,000	5,238	SH		DFND	5	5,238	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		8,000	130	SH		DFND	8	130	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		1,886,000	23,275	SH		DFND	3	22,165	0	1,110
ISHARES TR	MSCI GBL SUS DEV	46435G532		628,000	7,745	SH		DFND	5	7,745	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		50,000	613	SH		DFND	8	613	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		1,002,000	12,368	SH		SOLE		12,368	0	0
ISHARES TR	CORE INTL AGGR	46435G672		9,265,000	186,042	SH		DFND	1	186,042	0	0
ISHARES TR	CORE INTL AGGR	46435G672		3,314,000	66,554	SH		DFND	3	65,908	0	646
ISHARES TR	CORE INTL AGGR	46435G672		1,033,000	20,736	SH		DFND	5	20,736	0	0
ISHARES TR	CORE INTL AGGR	46435G672		439,000	8,808	SH		DFND	8	8,808	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1,000	11	SH		DFND	15	11	0	0
ISHARES TR	CORE INTL AGGR	46435G672		30,000	600	SH		DFND	21	600	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		3,000	96	SH		DFND	3	96	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		10,000	325	SH		DFND	8	325	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847		22,000	751	SH		DFND	5	751	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		3,387,000	141,714	SH		DFND	2	141,714	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		24,380,000	1,020,075	SH		DFND	3	986,285	0	33,790
ISHARES TR	IBONDS DEC2026	46435GAA0		3,344,000	139,935	SH		DFND	5	139,935	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		308,000	12,872	SH		DFND	8	12,872	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		66,000	2,768	SH		DFND	15	2,768	0	0
ISHARES TR	CYBERSECURITY	46435U135		439,000	9,661	SH		DFND	3	8,146	0	1,515
ISHARES TR	CYBERSECURITY	46435U135		4,039,000	88,914	SH		DFND	5	88,914	0	0
ISHARES TR	CYBERSECURITY	46435U135		29,000	637	SH		DFND	8	637	0	0
ISHARES TR	CYBERSECURITY	46435U135		172,000	3,780	SH		DFND	15	3,780	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		3,914,000	169,444	SH		DFND	3	164,603	0	4,841
ISHARES TR	IBONDS 25 TRM HG	46435U168		172,000	7,446	SH		DFND	5	7,446	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		46,000	2,009	SH		DFND	8	2,009	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		5,000	214	SH		DFND	19	214	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		5,395,000	232,440	SH		DFND	3	227,329	0	5,111
ISHARES TR	IBONDS 24 TRM HG	46435U184		172,000	7,396	SH		DFND	5	7,396	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		46,000	1,995	SH		DFND	8	1,995	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		10,000	422	SH		DFND	19	422	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		11,000	457	SH		DFND	2	457	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		1,622,000	70,493	SH		DFND	3	67,761	0	2,732
ISHARES TR	GENOMICS IMMUN	46435U192		58,000	2,508	SH		DFND	5	2,508	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		6,000	250	SH		DFND	8	250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		475,000	5,625	SH		DFND	2	5,625	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		22,963,000	272,137	SH		DFND	3	272,137	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		4,908,000	58,167	SH		DFND	5	58,167	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		51,000	610	SH		DFND	8	610	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		34,000	401	SH		DFND	15	401	0	0
ISHARES TR	IBONDS DEC 26	46435U259		2,057,000	80,637	SH		DFND	3	80,514	0	123
ISHARES TR	IBONDS DEC 27	46435U283		2,284,000	89,857	SH		DFND	3	89,857	0	0
ISHARES TR	IBONDS DEC 28	46435U325		1,467,000	57,340	SH		DFND	3	57,340	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		1,348,000	37,740	SH		DFND	3	37,179	0	561
ISHARES TR	SELF DRIVNG EV	46435U366		301,000	8,432	SH		DFND	5	8,432	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		30,000	830	SH		DFND	21	830	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		14,000	400	SH		DFND	34	400	0	0
ISHARES TR	MSCI JP VALUE	46435U374		167,000	5,715	SH		DFND	2	5,715	0	0
ISHARES TR	IBONDS DEC 25	46435U432		3,617,000	136,268	SH		DFND	3	136,150	0	118
ISHARES TR	USD GRN BOND ETF	46435U440		7,881,000	166,866	SH		DFND	3	166,866	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		478,000	10,113	SH		DFND	5	10,113	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		2,000	37	SH		DFND	7	0	37	0
ISHARES TR	USD GRN BOND ETF	46435U440		111,000	2,358	SH		DFND	8	2,358	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		1,000	15	SH		DFND	15	15	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		95,000	2,019	SH		OTR	31,3	0	0	2,019
ISHARES TR	BB RAT CORP BD	46435U473		143,000	3,112	SH		DFND	3	3,112	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		31,364,000	1,250,043	SH		DFND	3	1,235,720	0	14,323
ISHARES TR	IBDS DEC28 ETF	46435U515		952,000	37,931	SH		DFND	5	37,931	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		201,000	8,018	SH		DFND	8	8,018	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		52,000	2,062	SH		DFND	15	2,062	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		7,477,000	156,617	SH		DFND	3	156,445	0	172
ISHARES TR	ESG AWR US AGRGT	46435U549		47,000	979	SH		DFND	5	979	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		18,000	385	SH		DFND	8	385	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		136,000	2,850	SH		DFND	15	2,850	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		1,000	30	SH		DFND	21	30	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		1,097,000	31,790	SH		DFND	3	28,659	0	3,131
ISHARES TR	ROBOTICS ARTIF	46435U556		2,579,000	74,763	SH		DFND	5	74,763	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		30,000	874	SH		DFND	8	874	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		79,000	2,298	SH		DFND	15	2,298	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		15,067,000	396,405	SH		DFND	3	393,273	0	3,132
ISHARES TR	ESG AWARE MSCI	46435U663		45,000	1,193	SH		DFND	5	1,193	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		20,000	538	SH		DFND	15	538	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		41,000	1,069	SH		DFND	21	1,069	0	0
ISHARES TR	IBONDS DEC	46435U697		2,376,000	91,622	SH		DFND	3	91,501	0	121
ISHARES TR	US INFRASTRUC	46435U713		2,675,000	66,434	SH		DFND	3	64,522	0	1,912
ISHARES TR	US INFRASTRUC	46435U713		4,525,000	112,357	SH		DFND	5	112,357	0	0
ISHARES TR	US INFRASTRUC	46435U713		174,000	4,309	SH		DFND	8	4,309	0	0
ISHARES TR	US INFRASTRUC	46435U713		6,000	158	SH		DFND	15	158	0	0
ISHARES TR	US INFRASTRUC	46435U713		0	8	SH		DFND	19	8	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,000	59	SH		DFND	21	59	0	0
ISHARES TR	U.S. FIXED INCME	46435U796		74,000	860	SH		DFND	5	860	0	0
ISHARES TR	U.S. FIXED INCME	46435U796		563,000	6,524	SH		DFND	8	6,524	0	0
ISHARES TR	BROAD USD HIGH	46435U853		12,734,000	350,321	SH		DFND	3	346,794	0	3,527
ISHARES TR	BROAD USD HIGH	46435U853		287,000	7,884	SH		DFND	5	7,884	0	0
ISHARES TR	BROAD USD HIGH	46435U853		134,000	3,698	SH		DFND	8	3,698	0	0
ISHARES TR	BROAD USD HIGH	46435U853		135,000	3,719	SH		DFND	15	3,719	0	0
ISHARES TR	BROAD USD HIGH	46435U853		17,000	470	SH		DFND	19	470	0	0
ISHARES TR	BROAD USD HIGH	46435U853		440,000	12,107	SH		DFND	21	12,107	0	0
ISHARES TR	CORE DIVID ETF	46435U861		9,000	229	SH		DFND	5	229	0	0
ISHARES TR	CORE DIVID ETF	46435U861		40,000	979	SH		DFND	8	979	0	0
ISHARES TR	CORE DIVID ETF	46435U861		84,000	2,045	SH		DFND	21	2,045	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		431,000	18,005	SH		DFND	2	18,005	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		39,143,000	1,635,735	SH		DFND	3	1,600,135	0	35,600
ISHARES TR	IBONDS 27 ETF	46435UAA9		2,228,000	93,121	SH		DFND	5	93,121	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		439,000	18,353	SH		DFND	8	18,353	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		90,000	3,745	SH		DFND	15	3,745	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		9,000	358	SH		DFND	2	358	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		2,940,000	116,536	SH		DFND	3	115,709	0	827
ISHARES TR	IBONDS DEC 2032	46436E312		590,000	23,400	SH		DFND	5	23,400	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		14,000	540	SH		DFND	15	540	0	0
ISHARES TR	20+ YEAR TR BD	46436E338		1,069,000	38,930	SH		DFND	3	36,795	0	2,135
ISHARES TR	20+ YEAR TR BD	46436E338		431,000	15,683	SH		DFND	5	15,683	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379		519,000	22,407	SH		DFND	3	21,797	0	610
ISHARES TR	IBONDS 28 TR HI	46436E387		3,000	126	SH		DFND	3	126	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387		61,000	2,610	SH		OTR	31,3	0	0	2,610
ISHARES TR	USD BD FACTR ETF	46436E452		30,000	352	SH		DFND	5	352	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		699,000	34,036	SH		DFND	2	34,036	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		2,000	90	SH		DFND	3	0	0	90
ISHARES TR	IBONDS DEC 2031	46436E460		950,000	46,262	SH		DFND	5	46,262	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		15,000	745	SH		DFND	8	745	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478		101,000	4,530	SH		DFND	3	4,530	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478		347,000	15,619	SH		DFND	5	15,619	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478		94,000	4,211	SH		DFND	8	4,211	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		2,399,000	115,513	SH		DFND	2	115,513	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		5,661,000	272,578	SH		DFND	3	266,766	0	5,812
ISHARES TR	IBONDS DEC 2031	46436E486		90,000	4,321	SH		DFND	5	4,321	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		5,000	229	SH		DFND	8	229	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		110,000	5,301	SH		DFND	15	5,301	0	0
ISHARES TR	US TECH BRKTHR	46436E502		14,000	337	SH		DFND	3	337	0	0
ISHARES TR	US TECH BRKTHR	46436E502		1,000	26	SH		DFND	5	26	0	0
ISHARES TR	US TECH BRKTHR	46436E502		39,000	900	SH		DFND	21	900	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		2,596,000	113,272	SH		DFND	3	111,272	0	2,000
ISHARES TR	IBONDS 2026 TERM	46436E528		251,000	10,945	SH		DFND	5	10,945	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		46,000	2,025	SH		DFND	8	2,025	0	0
ISHARES TR	US SML CP VALUE	46436E536		489,000	15,889	SH		DFND	2	15,889	0	0
ISHARES TR	US SML CP VALUE	46436E536		239,000	7,775	SH		DFND	3	7,075	0	700
ISHARES TR	ESG SCRD S&P MID	46436E551		429,000	11,364	SH		DFND	3	10,798	0	566
ISHARES TR	ESG SCRND S&P500	46436E569		293,000	8,041	SH		DFND	3	5,760	0	2,281
ISHARES TR	ESG SCRND S&P500	46436E569		333,000	9,155	SH		DFND	5	9,155	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577		3,095,000	251,659	SH		DFND	5	251,659	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577		4,000	320	SH		DFND	21	320	0	0
ISHARES TR	IBOND DEC 2030	46436E593		964,000	48,866	SH		DFND	2	48,866	0	0
ISHARES TR	IBOND DEC 2030	46436E593		163,000	8,282	SH		DFND	3	8,187	0	95
ISHARES TR	IBOND DEC 2030	46436E593		179,000	9,054	SH		DFND	5	9,054	0	0
ISHARES TR	IBOND DEC 2030	46436E593		9,000	481	SH		DFND	8	481	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		36,000	829	SH		DFND	5	829	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		826,000	19,098	SH		DFND	3	19,098	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		39,000	892	SH		DFND	5	892	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		7,000	168	SH		DFND	7	0	168	0
ISHARES TR	ESG ADV TTL USD	46436E619		268,000	6,200	SH		DFND	8	6,200	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		18,000	411	SH		DFND	15	411	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668		29,000	918	SH		DFND	5	918	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		380,000	3,786	SH		DFND	2	3,786	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		50,794,000	506,577	SH		DFND	3	503,438	0	3,139
ISHARES TR	0-3 MNTH TREASRY	46436E718		17,349,000	173,019	SH		DFND	5	173,019	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		4,694,000	46,810	SH		DFND	8	46,810	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,372,000	13,680	SH		DFND	15	13,680	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		65,000	650	SH		DFND	19	650	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		95,000	952	SH		DFND	21	952	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		1,950,000	90,094	SH		DFND	2	90,094	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		20,071,000	927,490	SH		DFND	3	915,403	0	12,087
ISHARES TR	IBONDS DEC 2030	46436E726		90,000	4,137	SH		DFND	5	4,137	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		5,000	221	SH		DFND	8	221	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		66,000	3,052	SH		DFND	15	3,052	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742		115,000	3,240	SH		DFND	5	3,240	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742		192,000	5,400	SH		DFND	8	5,400	0	0
ISHARES TR	ESG EAFE ETF	46436E759		1,653,000	25,875	SH		DFND	3	25,753	0	122
ISHARES TR	ESG EAFE ETF	46436E759		638,000	9,994	SH		DFND	5	9,994	0	0
ISHARES TR	ESG EAFE ETF	46436E759		86,000	1,352	SH		DFND	15	1,352	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		3,138,000	78,798	SH		DFND	3	78,455	0	343
ISHARES TR	ESG MSCI USA ETF	46436E767		1,482,000	37,208	SH		DFND	5	37,208	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		24,000	600	SH		DFND	8	600	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		155,000	3,882	SH		DFND	15	3,882	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		405,000	18,601	SH		DFND	2	18,601	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		68,000	3,122	SH		DFND	3	1,697	0	1,425
ISHARES TR	IBONDS 29 TRM TS	46436E825		1,265,000	58,062	SH		DFND	5	58,062	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		5,302,000	238,685	SH		DFND	3	233,413	0	5,272
ISHARES TR	IBONDS 28 TRM TS	46436E833		2,013,000	90,622	SH		DFND	5	90,622	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		103,000	4,633	SH		DFND	8	4,633	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		612,000	27,328	SH		DFND	3	25,283	0	2,045
ISHARES TR	IBONDS 27 TRM TS	46436E841		2,769,000	123,658	SH		DFND	5	123,658	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		105,000	4,693	SH		DFND	8	4,693	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		86,000	3,761	SH		DFND	2	3,761	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		743,000	32,520	SH		DFND	3	31,158	0	1,362
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,920,000	84,026	SH		DFND	5	84,026	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		110,000	4,799	SH		DFND	8	4,799	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		4,000	175	SH		DFND	15	175	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		80,000	3,454	SH		DFND	2	3,454	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		35,033,000	1,504,863	SH		DFND	3	1,496,748	0	8,115
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,948,000	83,676	SH		DFND	5	83,676	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		102,000	4,397	SH		DFND	8	4,397	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		101,000	4,326	SH		DFND	15	4,326	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		20,000	850	SH		DFND	21	850	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		244,000	10,246	SH		DFND	2	10,246	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		29,846,000	1,250,887	SH		DFND	3	1,245,057	0	5,830
ISHARES TR	IBONDS 24 TRM TS	46436E874		3,723,000	156,056	SH		DFND	5	156,056	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		101,000	4,231	SH		DFND	8	4,231	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		71,000	2,961	SH		DFND	15	2,961	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		29,000	1,210	SH		DFND	21	1,210	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103		23,000	1,105	SH		DFND	8	1,105	0	0
ISHARES TR	IBONDS OCT 2030	46438G885		355,000	13,837	SH		DFND	5	13,837	0	0
ISHARES TR	IBONDS OCT 2030	46438G885		19,000	736	SH		DFND	8	736	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		0	229	SH		DFND	2	229	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		34,000	2,818	SH		DFND	2	2,818	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		46,000	3,786	SH		SOLE		3,786	0	0
ISSUER DIRECT CORP	COM NEW	46520M204		1,000	56	SH		DFND	2	56	0	0
ISSUER DIRECT CORP	COM NEW	46520M204		51,000	2,800	SH		DFND	4	0	2,800	0
ITERIS INC NEW	COM	46564T107		28,000	5,390	SH		DFND	2	5,390	0	0
ITERIS INC NEW	COM	46564T107		47,000	9,113	SH		SOLE		9,113	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		18,000	1,662	SH		DFND	2	1,662	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		58,000	5,287	SH		SOLE		5,287	0	0
I3 VERTICALS INC	COM CL A	46571Y107		46,000	2,183	SH		DFND	2	2,183	0	0
I3 VERTICALS INC	COM CL A	46571Y107		628,000	29,649	SH		DFND	3	29,150	0	499
I3 VERTICALS INC	COM CL A	46571Y107		11,658,000	550,688	SH		DFND	4	0	93,570	457,118
I3 VERTICALS INC	COM CL A	46571Y107		11,000	521	SH		DFND	15	521	0	0
I3 VERTICALS INC	COM CL A	46571Y107		1,412,000	66,690	SH		DFND	32,4	0	0	66,690
I3 VERTICALS INC	COM CL A	46571Y107		102,000	4,808	SH		SOLE		4,808	0	0
IVANHOE ELECTRIC INC	COM	46578C108		64,000	6,347	SH		DFND	2	6,347	0	0
IVANHOE ELECTRIC INC	COM	46578C108		18,000	1,800	SH		DFND	3	1,800	0	0
IVANHOE ELECTRIC INC	COM	46578C108		98,000	9,744	SH		DFND	5	9,744	0	0
IVANHOE ELECTRIC INC	COM	46578C108		13,000	1,309	SH		DFND	8	1,309	0	0
IVANHOE ELECTRIC INC	COM	46578C108		136,000	13,481	SH		SOLE		13,481	0	0
JBG SMITH PPTYS	COM	46590V100		217,000	12,749	SH		DFND	2	12,749	0	0
JBG SMITH PPTYS	COM	46590V100		96,000	5,668	SH		DFND	3	5,668	0	0
JBG SMITH PPTYS	COM	46590V100		3,000	162	SH		DFND	15	162	0	0
JBG SMITH PPTYS	COM	46590V100		2,000	114	SH		DFND	21	114	0	0
JBG SMITH PPTYS	COM	46590V100		367,000	21,604	SH		SOLE		21,604	0	0
JOYY INC	ADS REPSTG COM A	46591M109		0	4	SH		DFND	3	4	0	0
JOYY INC	ADS REPSTG COM A	46591M109		6,000	145	SH		DFND	5	145	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204		9,000	4,376	SH		DFND	2	4,376	0	0
J JILL INC	COM	46620W201		10,000	390	SH		DFND	2	390	0	0
J JILL INC	COM	46620W201		80,000	3,100	SH		DFND	4	0	3,100	0
J JILL INC	COM	46620W201		25,000	971	SH		SOLE		971	0	0
JPMORGAN CHASE & CO	COM	46625H100		458,324,000	2,694,438	SH		DFND	1	2,694,438	0	0
JPMORGAN CHASE & CO	COM	46625H100		37,896,000	222,787	SH		DFND	2	222,787	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,308,323,000	7,691,492	SH		DFND	3	7,374,294	0	317,198
JPMORGAN CHASE & CO	COM	46625H100		144,925,000	852,000	SH	Put	DFND	5	852,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,096,182,000	6,444,341	SH		DFND	5	6,444,341	0	0
JPMORGAN CHASE & CO	COM	46625H100		20,955,000	123,195	SH		DFND	7	0	123,195	0
JPMORGAN CHASE & CO	COM	46625H100		39,879,000	234,442	SH		DFND	8	220,143	14,299	0
JPMORGAN CHASE & CO	COM	46625H100		216,000	1,272	SH		DFND	9	0	1,272	0
JPMORGAN CHASE & CO	COM	46625H100		247,000	1,451	SH		SOLE		1,451	0	0
JPMORGAN CHASE & CO	COM	46625H100		22,318,000	131,208	SH		DFND	15	131,208	0	0
JPMORGAN CHASE & CO	COM	46625H100		63,226,000	371,699	SH		DFND	16	371,699	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,057,000	23,850	SH		DFND	18	23,850	0	0
JPMORGAN CHASE & CO	COM	46625H100		126,263,000	742,284	SH		DFND	19	742,119	0	165
JPMORGAN CHASE & CO	COM	46625H100		848,000	4,984	SH		OTR	19	4,984	0	0
JPMORGAN CHASE & CO	COM	46625H100		325,044,000	1,910,900	SH		DFND	21	1,885,439	0	25,461
JPMORGAN CHASE & CO	COM	46625H100		328,000	1,927	SH		DFND	25	1,927	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,010,000	11,818	SH		DFND	29	11,818	0	0
JPMORGAN CHASE & CO	COM	46625H100		25,940,000	152,498	SH		DFND	33	152,498	0	0
JPMORGAN CHASE & CO	COM	46625H100		8,907,000	52,361	SH		DFND	34	52,361	0	0
JPMORGAN CHASE & CO	COM	46625H100		123,578,000	726,500	SH	Call	SOLE		726,500	0	0
JPMORGAN CHASE & CO	COM	46625H100		45,417,000	267,000	SH	Put	SOLE		267,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		569,000	3,347	SH		DFND		3,029	318	0
JPMORGAN CHASE & CO	COM	46625H100		403,656,000	2,373,051	SH		SOLE		2,373,051	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		267,000	10,511	SH		DFND	3	9,811	0	700
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		13,000	515	SH		DFND	15	515	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		68,000	2,670	SH		DFND	21	2,670	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		34,000	1,340	SH		DFND	33	1,340	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		2,132,000	39,700	SH		DFND	3	39,700	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		72,000	1,607	SH		DFND	3	1,607	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		0	1	SH		DFND	21	1	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		3,689,000	63,125	SH		DFND	3	57,414	0	5,711
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		22,000	370	SH		DFND	15	370	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		103,000	1,768	SH		DFND	19	1,768	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		88,000	1,505	SH		DFND	21	1,505	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142		16,000	400	SH		DFND	5	400	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		8,883,000	159,712	SH		DFND	3	159,216	0	496
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		88,000	1,578	SH		DFND	15	1,578	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		4,000	78	SH		DFND	21	78	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		745,000	13,167	SH		DFND	3	13,167	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		20,000	356	SH		DFND	21	356	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		669,000	12,324	SH		DFND	2	12,324	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		3,866,000	71,168	SH		DFND	3	71,130	0	38
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		439,000	8,082	SH		DFND	15	8,082	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		85,000	1,571	SH		OTR	31,3	0	0	1,571
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		25,633,000	488,061	SH		DFND	3	478,864	0	9,197
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,823,000	34,718	SH		DFND	5	34,718	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		79,000	1,510	SH		DFND	8	1,510	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		405,000	7,715	SH		DFND	15	7,715	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		52,000	988	SH		DFND	21	988	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,742,000	27,167	SH		DFND	2	27,167	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		9,610,000	149,874	SH		DFND	3	148,185	0	1,689
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,979,000	30,870	SH		DFND	5	30,870	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		371,000	5,785	SH		DFND	8	5,785	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		168,000	2,624	SH		DFND	15	2,624	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		29,000	448	SH		DFND	21	448	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		722,000	14,573	SH		DFND	2	14,573	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		177,000	3,578	SH		DFND	3	3,578	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	ACTIVEBLDRS EMER	46641Q266		4,805,000	132,557	SH		DFND	2	132,557	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282		338,000	5,237	SH		DFND	3	5,237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		0	4	SH		DFND	3	4	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		315,000	6,026	SH		DFND	3	5,886	0	140
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		207,000	3,964	SH		DFND	15	3,964	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		12,000	220	SH		DFND	21	220	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		139,000	2,387	SH		DFND	5	2,387	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		1,069,000	18,317	SH		DFND	8	18,317	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		351,059,000	6,385,204	SH		DFND	3	6,158,681	0	226,523
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		16,597,000	301,878	SH		DFND	5	301,878	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4,000	68	SH		DFND	7	0	68	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		403,000	7,328	SH		DFND	8	7,328	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,420,000	153,149	SH		DFND	15	153,149	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		159,000	2,900	SH		DFND	19	2,900	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		371,000	6,756	SH		DFND	21	6,756	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		166,000	3,027	SH		DFND	29	3,027	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		208,000	3,658	SH		DFND	2	3,658	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		862,000	15,144	SH		DFND	3	14,931	0	213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		72,000	1,260	SH		DFND	5	1,260	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		4,000	64	SH		DFND	15	64	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		1,206,000	14,041	SH		DFND	3	14,041	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		5,000	62	SH		DFND	15	62	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		104,000	1,016	SH		DFND	2	1,016	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		26,000	252	SH		DFND	3	252	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		308,000	6,036	SH		DFND	3	6,036	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		6,204,000	122,266	SH		DFND	3	102,563	0	19,703
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		29,000	571	SH		DFND	5	571	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		2,581,000	54,817	SH		DFND	3	54,817	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		60,000	1,275	SH		DFND	15	1,275	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		183,000	2,050	SH		DFND	2	2,050	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		15,000	164	SH		DFND	3	164	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		16,000	406	SH		DFND	3	406	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		424,000	10,998	SH		DFND	3	10,998	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		514,000	13,334	SH		DFND	21	13,334	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		39,032,000	815,543	SH		DFND	3	799,906	0	15,637
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		458,000	9,576	SH		DFND	5	9,576	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		16,000	324	SH		DFND	7	0	324	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		278,000	5,811	SH		DFND	15	5,811	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		459,000	10,038	SH		DFND	3	10,038	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		174,024,000	3,464,543	SH		DFND	3	3,347,068	0	117,475
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		6,309,000	125,605	SH		DFND	5	125,605	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		579,000	11,519	SH		DFND	8	11,519	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		3,895,000	77,543	SH		DFND	15	77,543	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		106,000	2,105	SH		DFND	21	2,105	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		26,344,000	597,958	SH		DFND	3	591,730	0	6,228
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		191,000	4,339	SH		DFND	15	4,339	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		41,000	923	SH		DFND	21	923	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		92,000	1,919	SH		DFND	3	1,919	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		164,000	3,578	SH		DFND	3	3,578	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		160,000	3,477	SH		DFND	5	3,477	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		5,124,000	55,765	SH		DFND	3	55,765	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		14,000	150	SH		DFND	15	150	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		4,000	79	SH		DFND	3	79	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		69,808,000	1,398,113	SH		DFND	3	1,370,045	0	28,068
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		13,963,000	279,646	SH		DFND	5	279,646	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		156,000	3,123	SH		DFND	8	3,123	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		723,000	14,483	SH		DFND	15	14,483	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		5,000	91	SH		DFND	21	91	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,428,000	23,380	SH		DFND	2	23,380	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		4,053,000	66,338	SH		DFND	3	66,258	0	80
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		196,000	3,210	SH		DFND	5	3,210	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		3,000	54	SH		DFND	15	54	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		2,000	26	SH		DFND	21	26	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	46654Q708		745,000	13,687	SH		DFND	3	13,687	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		4,000	84	SH		DFND	3	84	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		1,000	17	SH		DFND	3	17	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		11,000	210	SH		DFND	3	210	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		2,646,000	53,340	SH		DFND	3	53,340	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		919,000	18,185	SH		DFND	3	18,185	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		827,000	16,151	SH		DFND	2	16,151	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		4,206,000	82,139	SH		DFND	3	81,865	0	274
JACKSON FINANCIAL INC	COM CL A	46817M107		57,000	1,105	SH		DFND	5	1,105	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		3,000	56	SH		DFND	8	56	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		51,000	1,000	SH		DFND	15	1,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		27,000	527	SH		DFND	21	527	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		131,000	2,564	SH		DFND	33	2,564	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		159,000	3,103	SH		DFND	34	3,103	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		905,000	17,683	SH		SOLE		17,683	0	0
JACOBS SOLUTIONS INC	COM	46982L108		16,441,000	126,664	SH		DFND	1	126,664	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,304,000	10,047	SH		DFND	2	10,047	0	0
JACOBS SOLUTIONS INC	COM	46982L108		16,447,000	126,708	SH		DFND	3	125,299	0	1,409
JACOBS SOLUTIONS INC	COM	46982L108		63,170,000	486,674	SH		DFND	5	486,674	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,000	12	SH		DFND	7	0	12	0
JACOBS SOLUTIONS INC	COM	46982L108		1,485,000	11,444	SH		DFND	8	11,444	0	0
JACOBS SOLUTIONS INC	COM	46982L108		252,000	1,944	SH		DFND	15	1,944	0	0
JACOBS SOLUTIONS INC	COM	46982L108		349,000	2,685	SH		DFND	19	2,685	0	0
JACOBS SOLUTIONS INC	COM	46982L108		200,000	1,540	SH		OTR	19	0	0	1,540
JACOBS SOLUTIONS INC	COM	46982L108		190,000	1,462	SH		DFND	21	1,462	0	0
JACOBS SOLUTIONS INC	COM	46982L108		13,155,000	101,352	SH		SOLE		101,352	0	0
JAGUAR HEALTH INC	COM	47010C706		0	521	SH		DFND	2	521	0	0
JAGUAR HEALTH INC	COM	47010C706		0	1	SH		DFND	5	1	0	0
JAKKS PAC INC	COM NEW	47012E403		18,000	498	SH		DFND	2	498	0	0
JAKKS PAC INC	COM NEW	47012E403		192,000	5,400	SH		DFND	4	0	5,400	0
JAKKS PAC INC	COM NEW	47012E403		3,000	80	SH		DFND	19	80	0	0
JAKKS PAC INC	COM NEW	47012E403		56,000	1,573	SH		SOLE		1,573	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		239,000	6,190	SH		DFND	3	6,179	0	11
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		11,000	280	SH		DFND	15	280	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		3,000	89	SH		DFND	21	89	0	0
JAMF HLDG CORP	COM	47074L105		101,000	5,594	SH		DFND	2	5,594	0	0
JAMF HLDG CORP	COM	47074L105		1,635,000	90,511	SH		DFND	3	86,403	0	4,108
JAMF HLDG CORP	COM	47074L105		4,000	230	SH		DFND	5	230	0	0
JAMF HLDG CORP	COM	47074L105		3,000	165	SH		DFND	8	165	0	0
JAMF HLDG CORP	COM	47074L105		5,000	260	SH		DFND	15	260	0	0
JAMF HLDG CORP	COM	47074L105		3,835,000	212,361	SH		SOLE		212,361	0	0
JANUX THERAPEUTICS INC	COM	47103J105		11,000	1,008	SH		DFND	2	1,008	0	0
JANUX THERAPEUTICS INC	COM	47103J105		40,000	3,689	SH		SOLE		3,689	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		132,000	10,090	SH		DFND	2	10,090	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		103,000	7,916	SH		DFND	3	7,916	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		6,000	446	SH		DFND	15	446	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		1,000	64	SH		DFND	21	64	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		237,000	18,125	SH		SOLE		18,125	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		22,000	373	SH		DFND	2	373	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		4,387,000	74,356	SH		DFND	3	73,969	0	387
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		6,079,000	92,470	SH		DFND	3	90,353	0	2,117
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		9,000	192	SH		DFND	21	192	0	0
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811		612,000	25,938	SH		DFND	3	25,938	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		24,820,000	493,447	SH		DFND	2	493,447	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		25,104,000	499,095	SH		DFND	3	489,173	0	9,922
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		400,000	7,961	SH		DFND	15	7,961	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		24,000	484	SH		DFND	21	484	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		29,114,000	633,743	SH		DFND	3	623,683	0	10,060
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,430,000	31,125	SH		DFND	5	31,125	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,669,000	36,331	SH		DFND	15	36,331	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		39,000	845	SH		DFND	21	845	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		24,798,000	513,207	SH		DFND	3	502,753	0	10,454
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		77,000	1,589	SH		DFND	8	1,589	0	0
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		48,000	991	SH		OTR	31,3	0	0	991
JAPAN SMALLER CAPITALIZATION	COM	47109U104		7,000	863	SH		DFND	3	863	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		1,092,000	1,125,000	PRN		DFND	1	1,125,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		3,208,000	3,304,000	PRN		SOLE		3,304,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		2,826,000	2,800,000	PRN		DFND	1	2,800,000	0	0
JD.COM INC	SPON ADR CL A	47215P106		2,700,000	93,441	SH		DFND	3	92,852	0	589
JD.COM INC	SPON ADR CL A	47215P106		152,000	5,251	SH		DFND	5	5,251	0	0
JD.COM INC	SPON ADR CL A	47215P106		12,000	431	SH		DFND	15	431	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		83,000	2,890	SH		DFND	33	2,890	0	0
JD.COM INC	SPON ADR CL A	47215P106		29,000	1,020	SH		DFND	34	1,020	0	0
JD.COM INC	SPON ADR CL A	47215P106		2,756,000	95,400	SH	Put	SOLE		95,400	0	0
JD.COM INC	SPON ADR CL A	47215P106		1,499,000	51,901	SH		SOLE		51,901	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,155,000	53,324	SH		DFND	3	49,417	0	3,907
JEFFERIES FINL GROUP INC	COM	47233W109		1,382,000	34,198	SH		DFND	5	34,198	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		20,000	500	SH		DFND	8	500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		9,000	230	SH		DFND	15	230	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,189,000	29,412	SH		DFND	21	29,412	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		3,000	68	SH		SOLE		68	0	0
JELD-WEN HLDG INC	COM	47580P103		152,000	8,064	SH		DFND	2	8,064	0	0
JELD-WEN HLDG INC	COM	47580P103		26,000	1,364	SH		DFND	3	1,364	0	0
JELD-WEN HLDG INC	COM	47580P103		1,793,000	94,983	SH		DFND	5	94,983	0	0
JELD-WEN HLDG INC	COM	47580P103		189,000	10,023	SH		DFND	21	10,023	0	0
JELD-WEN HLDG INC	COM	47580P103		343,000	18,172	SH		SOLE		18,172	0	0
JERASH HLDGS US INC	COM	47632P101		0	57	SH		DFND	2	57	0	0
JERASH HLDGS US INC	COM	47632P101		89,000	28,500	SH		DFND	4	0	28,500	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		7,000	10,000	PRN		DFND	21	10,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		195,000	5,270	SH		DFND	3	5,270	0	0
JOANN INC	COM	47768J101		0	184	SH		DFND	2	184	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		4,241,000	4,700,000	PRN		SOLE		4,700,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		285,000	4,848	SH		DFND	3	4,210	0	638
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		82,537,000	1,567,363	SH		DFND	3	1,553,681	0	13,682
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		838,000	15,911	SH		DFND	5	15,911	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		87,000	1,652	SH		DFND	8	1,652	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		152,000	2,893	SH		DFND	15	2,893	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		219,000	4,152	SH		DFND	21	4,152	0	0
JOHN HANCOCK EXCHANGE TRADED	FUNDAMENTAL ALL	47804J735		22,000	1,869	SH		DFND	3	1,869	0	0
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743		208,000	7,722	SH		DFND	3	7,722	0	0
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750		258,000	9,134	SH		DFND	3	9,134	0	0
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768		170,000	5,619	SH		DFND	3	5,619	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		25,000	1,000	SH		DFND	2	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,008,000	39,647	SH		DFND	3	39,612	0	35
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		52,000	1,431	SH		DFND	2	1,431	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		345,000	9,442	SH		DFND	3	9,442	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		10,000	300	SH		DFND	2	300	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		4,561,000	139,901	SH		DFND	3	139,901	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		28,000	859	SH		DFND	21	859	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		456,000	45,394	SH		DFND	3	42,965	0	2,429
JOHN MARSHALL BANCORP INC	COM	47805L101		32,000	1,411	SH		DFND	2	1,411	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		408,000	18,102	SH		DFND	3	18,102	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		267,000	11,815	SH		DFND	21	11,815	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		60,000	2,659	SH		SOLE		2,659	0	0
JOINT CORP	COM	47973J102		22,000	2,265	SH		DFND	2	2,265	0	0
JOINT CORP	COM	47973J102		15,000	1,587	SH		DFND	3	1,564	0	23
JOINT CORP	COM	47973J102		29,000	3,038	SH		SOLE		3,038	0	0
JONES LANG LASALLE INC	COM	48020Q107		5,137,000	27,198	SH		DFND	3	26,869	0	329
JONES LANG LASALLE INC	COM	48020Q107		131,000	691	SH		DFND	15	691	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,000	5	SH		DFND	21	5	0	0
JONES LANG LASALLE INC	COM	48020Q107		110,000	580	SH		DFND	33	580	0	0
JONES LANG LASALLE INC	COM	48020Q107		43,000	229	SH		SOLE		229	0	0
JOURNEY MED CORP	COM	48115J109		0	29	SH		DFND	2	29	0	0
ZIFF DAVIS INC	COM	48123V102		349,000	5,189	SH		DFND	2	5,189	0	0
ZIFF DAVIS INC	COM	48123V102		607,000	9,034	SH		DFND	3	9,024	0	10
ZIFF DAVIS INC	COM	48123V102		67,000	1,000	SH		DFND	5	1,000	0	0
ZIFF DAVIS INC	COM	48123V102		31,000	460	SH		DFND	19	460	0	0
ZIFF DAVIS INC	COM	48123V102		417,000	6,201	SH		SOLE		6,201	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		4,449,000	4,708,000	PRN		SOLE		4,708,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		1,000	305	SH		DFND	3	305	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		12,000	3,312	SH		DFND	5	3,312	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		3,000	900	SH		DFND	15	900	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		21,000	6,000	SH		DFND	19	6,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		3,000	900	SH		DFND	21	900	0	0
JUNIPER NETWORKS INC	COM	48203R104		5,126,000	173,885	SH		DFND	1	173,885	0	0
JUNIPER NETWORKS INC	COM	48203R104		751,000	25,472	SH		DFND	2	25,472	0	0
JUNIPER NETWORKS INC	COM	48203R104		694,000	23,551	SH		DFND	3	18,586	0	4,965
JUNIPER NETWORKS INC	COM	48203R104		1,432,000	48,565	SH		DFND	5	48,565	0	0
JUNIPER NETWORKS INC	COM	48203R104		41,000	1,402	SH		DFND	15	1,402	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,000	52	SH		DFND	21	52	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,644,000	157,518	SH		SOLE		157,518	0	0
SAFETY SHOT INC	COM NEW	48208F105		6,000	1,650	SH		DFND	3	1,650	0	0
OPENLANE INC	COM	48238T109		160,000	10,827	SH		DFND	2	10,827	0	0
OPENLANE INC	COM	48238T109		14,000	913	SH		DFND	3	913	0	0
OPENLANE INC	COM	48238T109		341,000	23,042	SH		SOLE		23,042	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,908,000	46,119	SH		DFND	3	45,645	0	474
KB FINL GROUP INC	SPONSORED ADR	48241A105		13,765,000	332,738	SH		DFND	5	332,738	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		6,000	140	SH		DFND	8	140	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		26,000	630	SH		DFND	15	630	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,000	67	SH		DFND	21	67	0	0
KBR INC	COM	48242W106		77,000	1,390	SH		DFND	2	1,390	0	0
KBR INC	COM	48242W106		901,000	16,252	SH		DFND	3	15,566	0	686
KBR INC	COM	48242W106		3,455,000	62,361	SH		DFND	5	62,361	0	0
KBR INC	COM	48242W106		104,000	1,877	SH		DFND	8	1,877	0	0
KBR INC	COM	48242W106		6,000	101	SH		DFND	19	101	0	0
KBR INC	COM	48242W106		11,000	200	SH		DFND	21	200	0	0
KBR INC	COM	48242W106		8,000	150	SH		DFND	33	150	0	0
KBR INC	COM	48242W106		68,000	1,235	SH		DFND	34	1,235	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		933,000	74,194	SH		DFND	3	74,194	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		84,000	6,329	SH		DFND	2	6,329	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		364,000	27,541	SH		DFND	3	26,541	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100		166,000	12,573	SH		SOLE		12,573	0	0
KKR & CO INC	COM	48251W104		22,426,000	270,682	SH		DFND	1	270,682	0	0
KKR & CO INC	COM	48251W104		13,302,000	160,560	SH		DFND	3	147,419	0	13,141
KKR & CO INC	COM	48251W104		14,079,000	169,935	SH		DFND	5	169,935	0	0
KKR & CO INC	COM	48251W104		345,000	4,164	SH		DFND	8	4,164	0	0
KKR & CO INC	COM	48251W104		177,000	2,135	SH		DFND	15	2,135	0	0
KKR & CO INC	COM	48251W104		599,000	7,235	SH		DFND	19	7,235	0	0
KKR & CO INC	COM	48251W104		2,556,000	30,855	SH		DFND	21	30,810	0	45
KKR & CO INC	COM	48251W104		91,000	1,100	SH		DFND	33	1,100	0	0
KKR & CO INC	COM	48251W104		472,000	5,700	SH		DFND	34	5,700	0	0
KKR & CO INC	COM	48251W104		5,253,000	63,400	SH	Put	SOLE		63,400	0	0
KKR & CO INC	COM	48251W104		4,354,000	52,549	SH		SOLE		52,549	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		19,000	1,651	SH		DFND	2	1,651	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		1,000	86	SH		DFND	3	86	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		30,000	2,702	SH		SOLE		2,702	0	0
KT CORP	SPONSORED ADR	48268K101		37,000	2,739	SH		DFND	2	2,739	0	0
KT CORP	SPONSORED ADR	48268K101		1,532,000	114,020	SH		DFND	3	112,621	0	1,399
KT CORP	SPONSORED ADR	48268K101		64,000	4,741	SH		DFND	5	4,741	0	0
KT CORP	SPONSORED ADR	48268K101		57,000	4,270	SH		DFND	15	4,270	0	0
KT CORP	SPONSORED ADR	48268K101		3,000	206	SH		DFND	21	206	0	0
KADANT INC	COM	48282T104		247,000	880	SH		DFND	2	880	0	0
KADANT INC	COM	48282T104		4,507,000	16,077	SH		DFND	3	16,077	0	0
KADANT INC	COM	48282T104		58,000	208	SH		DFND	15	208	0	0
KADANT INC	COM	48282T104		177,000	633	SH		DFND	21	633	0	0
KADANT INC	COM	48282T104		699,000	2,495	SH		SOLE		2,495	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		10,064,000	605,874	SH		DFND	1	605,874	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		0	7	SH		DFND	3	7	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		77,000	4,612	SH		DFND	21	4,612	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		8,000	500	SH		SOLE		500	0	0
KARAT PACKAGING INC	COM	48563L101		19,000	754	SH		DFND	2	754	0	0
KARAT PACKAGING INC	COM	48563L101		93,000	3,750	SH		DFND	4	0	3,750	0
KARAT PACKAGING INC	COM	48563L101		37,000	1,491	SH		DFND	5	1,491	0	0
KARAT PACKAGING INC	COM	48563L101		36,000	1,449	SH		SOLE		1,449	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		5,693,000	17,988	SH		DFND	1	17,988	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		3,484,000	11,007	SH		DFND	3	10,977	0	30
KARUNA THERAPEUTICS INC	COM	48576A100		49,000	154	SH		DFND	15	154	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		24,000	77	SH		DFND	21	77	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		148,000	467	SH		SOLE		467	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		9,000	9,905	SH		DFND	2	9,905	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		36,000	41,756	SH		DFND	3	41,756	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		0	500	SH		DFND	5	500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		21,000	24,159	SH		SOLE		24,159	0	0
KB HOME	COM	48666K109		534,000	8,552	SH		DFND	2	8,552	0	0
KB HOME	COM	48666K109		2,519,000	40,336	SH		DFND	3	40,011	0	325
KB HOME	COM	48666K109		47,000	750	SH		DFND	5	750	0	0
KB HOME	COM	48666K109		10,463,000	167,517	SH		DFND	19	167,517	0	0
KB HOME	COM	48666K109		1,000	18	SH		DFND	21	18	0	0
KB HOME	COM	48666K109		569,000	9,109	SH		SOLE		9,109	0	0
KEARNY FINL CORP MD	COM	48716P108		13,000	1,464	SH		DFND	2	1,464	0	0
KEARNY FINL CORP MD	COM	48716P108		35,000	3,948	SH		DFND	3	3,948	0	0
KEARNY FINL CORP MD	COM	48716P108		0	43	SH		DFND	5	43	0	0
KEARNY FINL CORP MD	COM	48716P108		2,000	207	SH		DFND	21	207	0	0
KEARNY FINL CORP MD	COM	48716P108		107,000	11,955	SH		SOLE		11,955	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870		639,000	22,756	SH		DFND	3	22,756	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201		2,000	10,298	SH		DFND	5	10,298	0	0
KENVUE INC	COM	49177J102		59,746,000	2,775,011	SH		DFND	1	2,775,011	0	0
KENVUE INC	COM	49177J102		2,590,000	120,314	SH		DFND	2	120,314	0	0
KENVUE INC	COM	49177J102		52,137,000	2,421,587	SH		DFND	3	2,335,207	0	86,380
KENVUE INC	COM	49177J102		27,792,000	1,290,872	SH		DFND	5	1,290,872	0	0
KENVUE INC	COM	49177J102		0	8	SH		DFND	7	0	8	0
KENVUE INC	COM	49177J102		155,000	7,190	SH		DFND	8	7,190	0	0
KENVUE INC	COM	49177J102		223,000	10,363	SH		DFND	15	10,363	0	0
KENVUE INC	COM	49177J102		210,000	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		2,935,000	136,343	SH		DFND	21	126,552	0	9,791
KENVUE INC	COM	49177J102		21,000	955	SH		DFND	33	955	0	0
KENVUE INC	COM	49177J102		646,000	30,000	SH		DFND	34	30,000	0	0
KENVUE INC	COM	49177J102		8,074,000	375,000	SH	Call	SOLE		375,000	0	0
KENVUE INC	COM	49177J102		20,760,000	964,236	SH		SOLE		964,236	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,865,000	85,981	SH		DFND	2	85,981	0	0
KEURIG DR PEPPER INC	COM	49271V100		18,934,000	568,261	SH		DFND	3	562,771	0	5,490
KEURIG DR PEPPER INC	COM	49271V100		771,000	23,135	SH		DFND	5	23,135	0	0
KEURIG DR PEPPER INC	COM	49271V100		130,000	3,895	SH		DFND	15	3,895	0	0
KEURIG DR PEPPER INC	COM	49271V100		36,000	1,071	SH		DFND	19	1,071	0	0
KEURIG DR PEPPER INC	COM	49271V100		60,000	1,787	SH		DFND	21	1,787	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,637,000	49,138	SH		DFND	33	49,138	0	0
KEURIG DR PEPPER INC	COM	49271V100		203,000	6,101	SH		DFND	34	6,101	0	0
KEURIG DR PEPPER INC	COM	49271V100		35,215,000	1,056,877	SH		SOLE		1,056,877	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		41,141,000	258,603	SH		DFND	1	258,603	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,310,000	14,523	SH		DFND	2	14,523	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		17,292,000	108,692	SH		DFND	3	106,561	0	2,131
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		17,694,000	111,217	SH		DFND	5	111,217	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,000	9	SH		DFND	7	0	9	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		525,000	3,297	SH		DFND	8	3,297	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		322,000	2,027	SH		DFND	15	2,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		278,000	1,746	SH		DFND	19	1,746	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		763,000	4,797	SH		DFND	21	4,642	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		13,432,000	84,428	SH		SOLE		84,428	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		7,000	7,198	SH		DFND	2	7,198	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		14,000	15,224	SH		SOLE		15,224	0	0
KILROY RLTY CORP	COM	49427F108		2,081,000	52,228	SH		DFND	3	52,077	0	151
KILROY RLTY CORP	COM	49427F108		130,000	3,267	SH		DFND	5	3,267	0	0
KILROY RLTY CORP	COM	49427F108		40,000	1,006	SH		DFND	15	1,006	0	0
KILROY RLTY CORP	COM	49427F108		47,000	1,170	SH		DFND	19	1,170	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		58,000	2,168	SH		DFND	2	2,168	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		6,000	206	SH		DFND	3	206	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		604,000	22,400	SH		DFND	4	0	22,400	0
KIMBALL ELECTRONICS INC	COM	49428J109		8,000	290	SH		DFND	21	290	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		138,000	5,111	SH		SOLE		5,111	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		2,000	143	SH		DFND	2	143	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		1,753,000	116,462	SH		DFND	3	115,257	0	1,205
KIMBELL RTY PARTNERS LP	UNIT	49435R102		79,000	5,250	SH		DFND	5	5,250	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		298,000	19,817	SH		DFND	15	19,817	0	0
KIMCO RLTY CORP	COM	49446R109		990,000	46,438	SH		DFND	2	46,438	0	0
KIMCO RLTY CORP	COM	49446R109		1,981,000	92,947	SH		DFND	3	91,823	0	1,124
KIMCO RLTY CORP	COM	49446R109		220,000	10,316	SH		DFND	5	10,316	0	0
KIMCO RLTY CORP	COM	49446R109		11,000	494	SH		DFND	15	494	0	0
KIMCO RLTY CORP	COM	49446R109		11,000	517	SH		DFND	19	517	0	0
KIMCO RLTY CORP	COM	49446R109		21,000	967	SH		DFND	21	967	0	0
KIMCO RLTY CORP	COM	49446R109		17,721,000	831,564	SH		SOLE		831,564	0	0
KINDER MORGAN INC DEL	COM	49456B101		44,243,000	2,508,119	SH		DFND	1	2,508,119	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,807,000	159,122	SH		DFND	2	159,122	0	0
KINDER MORGAN INC DEL	COM	49456B101		45,135,000	2,558,652	SH		DFND	3	2,412,028	0	146,624
KINDER MORGAN INC DEL	COM	49456B101		52,585,000	2,981,032	SH		DFND	5	2,981,032	0	0
KINDER MORGAN INC DEL	COM	49456B101		33,000	1,887	SH		DFND	7	0	1,887	0
KINDER MORGAN INC DEL	COM	49456B101		3,202,000	181,516	SH		DFND	8	181,516	0	0
KINDER MORGAN INC DEL	COM	49456B101		447,000	25,323	SH		DFND	15	25,323	0	0
KINDER MORGAN INC DEL	COM	49456B101		239,000	13,569	SH		DFND	19	13,569	0	0
KINDER MORGAN INC DEL	COM	49456B101		200,000	11,328	SH		DFND	21	11,328	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,000	92	SH		DFND	33	92	0	0
KINDER MORGAN INC DEL	COM	49456B101		17,484,000	991,144	SH		SOLE		991,144	0	0
KINETA INC	COM	49461C102		0	83	SH		DFND	2	83	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		2,000	538	SH		DFND	5	538	0	0
KINNATE BIOPHARMA INC	COM	49705R105		0	3	SH		DFND	3	3	0	0
KINSALE CAP GROUP INC	COM	49714P108		10,234,000	30,556	SH		DFND	3	21,948	0	8,608
KINSALE CAP GROUP INC	COM	49714P108		25,255,000	75,409	SH		DFND	4	0	17,677	57,732
KINSALE CAP GROUP INC	COM	49714P108		2,138,000	6,383	SH		DFND	5	6,383	0	0
KINSALE CAP GROUP INC	COM	49714P108		26,000	79	SH		DFND	15	79	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,000	4	SH		DFND	19	4	0	0
KINSALE CAP GROUP INC	COM	49714P108		63,000	188	SH		DFND	21	188	0	0
KINSALE CAP GROUP INC	COM	49714P108		2,669,000	7,970	SH		DFND	32,4	0	0	7,970
KITE RLTY GROUP TR	COM NEW	49803T300		525,000	22,955	SH		DFND	2	22,955	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		264,000	11,542	SH		DFND	3	10,942	0	600
KITE RLTY GROUP TR	COM NEW	49803T300		11,000	479	SH		DFND	15	479	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		84,000	3,678	SH		DFND	21	3,678	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		659,000	28,818	SH		SOLE		28,818	0	0
KLAVIYO INC	COM SER A	49845K101		171,000	6,166	SH		DFND	3	6,166	0	0
KLAVIYO INC	COM SER A	49845K101		4,000	140	SH		DFND	5	140	0	0
KLAVIYO INC	COM SER A	49845K101		5,000	170	SH		DFND	34	170	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102		0	191	SH		DFND	5	191	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102		0	100	SH		DFND	21	100	0	0
KNOWLES CORP	COM	49926D109		165,000	9,232	SH		DFND	2	9,232	0	0
KNOWLES CORP	COM	49926D109		23,000	1,293	SH		DFND	3	1,293	0	0
KNOWLES CORP	COM	49926D109		38,000	2,100	SH		DFND	21	2,100	0	0
KNOWLES CORP	COM	49926D109		1,000	52	SH		DFND	33	52	0	0
KNOWLES CORP	COM	49926D109		344,000	19,186	SH		SOLE		19,186	0	0
KODIAK GAS SVCS INC	COM	50012A108		39,000	1,918	SH		DFND	2	1,918	0	0
KODIAK GAS SVCS INC	COM	50012A108		35,000	1,745	SH		DFND	3	1,745	0	0
KODIAK GAS SVCS INC	COM	50012A108		68,000	3,384	SH		SOLE		3,384	0	0
KODIAK SCIENCES INC	COM	50015M109		11,000	3,566	SH		DFND	2	3,566	0	0
KODIAK SCIENCES INC	COM	50015M109		0	75	SH		DFND	3	75	0	0
KODIAK SCIENCES INC	COM	50015M109		0	120	SH		DFND	34	120	0	0
KODIAK SCIENCES INC	COM	50015M109		21,000	6,919	SH		SOLE		6,919	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406		7,000	1,837	SH		DFND	5	1,837	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406		1,000	345	SH		DFND	19	345	0	0
KONTOOR BRANDS INC	COM	50050N103		331,000	5,304	SH		DFND	2	5,304	0	0
KONTOOR BRANDS INC	COM	50050N103		2,077,000	33,272	SH		DFND	3	32,579	0	693
KONTOOR BRANDS INC	COM	50050N103		8,000	127	SH		DFND	5	127	0	0
KONTOOR BRANDS INC	COM	50050N103		1,000	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103		145,000	2,330	SH		DFND	15	2,330	0	0
KONTOOR BRANDS INC	COM	50050N103		0	6	SH		DFND	19	6	0	0
KONTOOR BRANDS INC	COM	50050N103		5,000	78	SH		DFND	21	78	0	0
KONTOOR BRANDS INC	COM	50050N103		2,000	40	SH		DFND	33	40	0	0
KONTOOR BRANDS INC	COM	50050N103		749,000	11,997	SH		SOLE		11,997	0	0
KOPPERS HOLDINGS INC	COM	50060P106		125,000	2,433	SH		DFND	2	2,433	0	0
KOPPERS HOLDINGS INC	COM	50060P106		343,000	6,702	SH		DFND	3	6,250	0	452
KOPPERS HOLDINGS INC	COM	50060P106		12,019,000	234,653	SH		DFND	4	0	84,957	149,696
KOPPERS HOLDINGS INC	COM	50060P106		0	5	SH		DFND	5	5	0	0
KOPPERS HOLDINGS INC	COM	50060P106		89,000	1,747	SH		DFND	21	1,747	0	0
KOPPERS HOLDINGS INC	COM	50060P106		221,000	4,305	SH		SOLE		4,305	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107		0	228	SH		DFND	2	228	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		350,000	17,258	SH		DFND	2	17,258	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		572,000	28,167	SH		DFND	3	27,154	0	1,013
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		362,000	17,850	SH		DFND	5	17,850	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		5,000	244	SH		DFND	15	244	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		23,000	1,120	SH		OTR	19	0	0	1,120
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		51,000	2,500	SH		DFND	21	2,500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		552,000	27,214	SH		SOLE		27,214	0	0
KRISPY KREME INC	COM	50101L106		123,000	8,181	SH		DFND	2	8,181	0	0
KRISPY KREME INC	COM	50101L106		37,000	2,445	SH		DFND	3	2,445	0	0
KRISPY KREME INC	COM	50101L106		552,000	36,556	SH		DFND	5	36,556	0	0
KRISPY KREME INC	COM	50101L106		1,000	43	SH		DFND	21	43	0	0
KRISPY KREME INC	COM	50101L106		282,000	18,686	SH		SOLE		18,686	0	0
KRONOS WORLDWIDE INC	COM	50105F105		19,000	1,868	SH		DFND	2	1,868	0	0
KRONOS WORLDWIDE INC	COM	50105F105		11,000	1,065	SH		DFND	3	1,065	0	0
KRONOS WORLDWIDE INC	COM	50105F105		47,000	4,711	SH		SOLE		4,711	0	0
KRONOS BIO INC	COM	50107A104		0	211	SH		DFND	2	211	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109		0	33	SH		DFND	2	33	0	0
KURA ONCOLOGY INC	COM	50127T109		67,000	4,646	SH		DFND	2	4,646	0	0
KURA ONCOLOGY INC	COM	50127T109		15,000	1,075	SH		DFND	3	1,075	0	0
KURA ONCOLOGY INC	COM	50127T109		216,000	15,052	SH		SOLE		15,052	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		6,000	280	SH		DFND	2	280	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,267,000	157,215	SH		DFND	3	155,230	0	1,985
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		53,000	2,531	SH		DFND	5	2,531	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		18,000	855	SH		DFND	7	0	855	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		0	17	SH		DFND	8	17	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		4,000	185	SH		DFND	15	185	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		53,000	2,557	SH		DFND	19	2,557	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		41,000	1,997	SH		DFND	21	1,997	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		58,000	2,770	SH		DFND	33	2,770	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,000	144	SH		DFND	34	144	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		872,000	41,962	SH		SOLE		41,962	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		10,000	10,000	PRN		DFND	21	10,000	0	0
LCNB CORP	COM	50181P100		37,000	2,363	SH		DFND	2	2,363	0	0
LCNB CORP	COM	50181P100		101,000	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100		203,000	12,890	SH		DFND	21	12,890	0	0
LCNB CORP	COM	50181P100		36,000	2,255	SH		SOLE		2,255	0	0
LGL GROUP INC	COM	50186A108		0	16	SH		DFND	2	16	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132		2,000	8,600	SH		DFND	4	0	8,600	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		1,000	125	SH		DFND	3	125	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		5,000	1,000	SH		DFND	5	1,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		1,000	187	SH		DFND	15	187	0	0
LGI HOMES INC	COM	50187T106		316,000	2,374	SH		DFND	2	2,374	0	0
LGI HOMES INC	COM	50187T106		265,000	1,989	SH		DFND	3	1,955	0	34
LGI HOMES INC	COM	50187T106		1,000	5	SH		DFND	5	5	0	0
LGI HOMES INC	COM	50187T106		40,000	303	SH		DFND	15	303	0	0
LGI HOMES INC	COM	50187T106		4,000	28	SH		DFND	21	28	0	0
LGI HOMES INC	COM	50187T106		413,000	3,103	SH		SOLE		3,103	0	0
LCI INDS	COM	50189K103		269,000	2,142	SH		DFND	2	2,142	0	0
LCI INDS	COM	50189K103		7,290,000	57,994	SH		DFND	3	57,361	0	633
LCI INDS	COM	50189K103		27,463,000	218,460	SH		DFND	4	0	50,621	167,839
LCI INDS	COM	50189K103		1,807,000	14,375	SH		DFND	5	14,375	0	0
LCI INDS	COM	50189K103		37,000	295	SH		DFND	15	295	0	0
LCI INDS	COM	50189K103		10,000	81	SH		DFND	19	81	0	0
LCI INDS	COM	50189K103		2,651,000	21,090	SH		DFND	32,4	0	0	21,090
LCI INDS	COM	50189K103		663,000	5,276	SH		SOLE		5,276	0	0
LI AUTO INC	SPONSORED ADS	50202M102		46,000	1,238	SH		DFND	3	1,238	0	0
LI AUTO INC	SPONSORED ADS	50202M102		41,000	1,090	SH		DFND	5	1,090	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,000	15	SH		DFND	15	15	0	0
LI AUTO INC	SPONSORED ADS	50202M102		7,000	175	SH		DFND	21	175	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		1,079,000	740,000	SH		DFND	21	740,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		8,000	14,210	SH		DFND	2	14,210	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		5,000	7,776	SH		DFND	3	7,776	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		4,000	7,344	SH		DFND	5	7,344	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		17,000	29,750	SH		SOLE		29,750	0	0
LMP CAP & INCOME FD INC	COM	50208A102		903,000	64,472	SH		DFND	3	62,307	0	2,165
LMP CAP & INCOME FD INC	COM	50208A102		6,000	400	SH		DFND	21	400	0	0
LMP CAP & INCOME FD INC	COM	50208A102		204,000	14,542	SH		SOLE		14,542	0	0
LPL FINL HLDGS INC	COM	50212V100		11,143,000	48,956	SH		DFND	1	48,956	0	0
LPL FINL HLDGS INC	COM	50212V100		18,116,000	79,587	SH		DFND	3	78,637	0	950
LPL FINL HLDGS INC	COM	50212V100		5,693,000	25,009	SH		DFND	5	25,009	0	0
LPL FINL HLDGS INC	COM	50212V100		145,000	635	SH		DFND	8	635	0	0
LPL FINL HLDGS INC	COM	50212V100		176,000	772	SH		DFND	15	772	0	0
LPL FINL HLDGS INC	COM	50212V100		5,000	23	SH		DFND	19	23	0	0
LPL FINL HLDGS INC	COM	50212V100		62,000	272	SH		DFND	21	272	0	0
LPL FINL HLDGS INC	COM	50212V100		23,037,000	101,208	SH		SOLE		101,208	0	0
LSI INDS INC OHIO	COM	50216C108		52,000	3,668	SH		DFND	2	3,668	0	0
LSI INDS INC OHIO	COM	50216C108		3,000	200	SH		DFND	3	200	0	0
LSI INDS INC OHIO	COM	50216C108		320,000	22,750	SH		DFND	4	0	22,750	0
LSI INDS INC OHIO	COM	50216C108		84,000	5,979	SH		SOLE		5,979	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		6,687,000	29,421	SH		DFND	1	29,421	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,361,000	5,987	SH		DFND	2	5,987	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		37,691,000	165,826	SH		DFND	3	161,564	0	4,262
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		14,739,000	64,846	SH		DFND	5	64,846	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		26,000	116	SH		DFND	8	116	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		465,000	2,046	SH		DFND	15	2,046	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		113,000	499	SH		DFND	19	499	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		370,000	1,626	SH		DFND	21	1,626	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		8,855,000	38,958	SH		SOLE		38,958	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102		0	35	SH		DFND	2	35	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102		0	72	SH		DFND	5	72	0	0
LANDMARK BANCORP INC	COM	51504L107		10,000	510	SH		DFND	3	0	0	510
LANDS END INC NEW	COM	51509F105		20,000	2,120	SH		DFND	2	2,120	0	0
LANDS END INC NEW	COM	51509F105		0	6	SH		DFND	3	6	0	0
LANDS END INC NEW	COM	51509F105		30,000	3,163	SH		SOLE		3,163	0	0
LANDSEA HOMES CORP	COM	51509P103		24,000	1,862	SH		DFND	2	1,862	0	0
LANDSEA HOMES CORP	COM	51509P103		136,000	10,356	SH		DFND	3	10,356	0	0
LANDSEA HOMES CORP	COM	51509P103		180,000	13,700	SH		DFND	4	0	13,700	0
LANDSEA HOMES CORP	COM	51509P103		57,000	4,312	SH		SOLE		4,312	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		2,307,000	2,065,000	PRN		DFND	1	2,065,000	0	0
LANTERN PHARMA INC	COM	51654W101		0	86	SH		DFND	2	86	0	0
LANZATECH GLOBAL INC	COM	51655R101		3,000	683	SH		DFND	2	683	0	0
LANZATECH GLOBAL INC	COM	51655R101		6,000	1,281	SH		DFND	3	1,281	0	0
LANZATECH GLOBAL INC	COM	51655R101		201,000	39,883	SH		DFND	5	39,883	0	0
LANZATECH GLOBAL INC	COM	51655R101		2,000	440	SH		DFND	33	440	0	0
LANZATECH GLOBAL INC	COM	51655R101		22,000	4,401	SH		SOLE		4,401	0	0
LATHAM GROUP INC	COM	51819L107		30,000	11,463	SH		DFND	3	11,454	0	9
LATHAM GROUP INC	COM	51819L107		85,000	32,157	SH		DFND	5	32,157	0	0
LATHAM GROUP INC	COM	51819L107		1,000	550	SH		DFND	15	550	0	0
LATHAM GROUP INC	COM	51819L107		22,000	8,288	SH		SOLE		8,288	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		380,000	24,791	SH		DFND	3	24,219	0	572
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		560,000	36,573	SH		DFND	5	36,573	0	0
LAZYDAYS HLDGS INC	COM	52110H100		2,000	238	SH		DFND	2	238	0	0
LAZYDAYS HLDGS INC	COM	52110H100		87,000	12,400	SH		DFND	4	0	12,400	0
LAZYDAYS HLDGS INC	COM	52110H100		11,000	1,624	SH		SOLE		1,624	0	0
LEAFLY HOLDINGS INC	COM NEW	52178J303		4,000	743	SH		DFND	2	743	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200		2,000	373	SH		DFND	2	373	0	0
LEGALZOOM COM INC	COM	52466B103		128,000	11,360	SH		DFND	2	11,360	0	0
LEGALZOOM COM INC	COM	52466B103		963,000	85,233	SH		DFND	3	84,940	0	293
LEGALZOOM COM INC	COM	52466B103		925,000	81,855	SH		DFND	19	81,855	0	0
LEGALZOOM COM INC	COM	52466B103		286,000	25,286	SH		SOLE		25,286	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		304,000	8,375	SH		DFND	2	8,375	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		6,804,000	187,181	SH		DFND	3	186,252	0	929
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		477,000	13,111	SH		DFND	5	13,111	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		11,000	300	SH		DFND	15	300	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		1,000	25	SH		DFND	21	25	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		23,000	841	SH		DFND	2	841	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		6,139,000	221,949	SH		DFND	3	217,448	0	4,501
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		23,000	820	SH		DFND	5	820	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,000	22	SH		DFND	21	22	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		948,000	45,853	SH		DFND	3	45,853	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		1,317,000	31,987	SH		DFND	3	31,987	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		1,000	17	SH		DFND	21	17	0	0
LEGACY HOUSING CORP	COM	52472M101		30,000	1,177	SH		DFND	2	1,177	0	0
LEGACY HOUSING CORP	COM	52472M101		3,385,000	134,200	SH		DFND	3	134,200	0	0
LEGACY HOUSING CORP	COM	52472M101		406,000	16,100	SH		DFND	4	0	16,100	0
LEGACY HOUSING CORP	COM	52472M101		53,000	2,116	SH		SOLE		2,116	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		6,000	100	SH		DFND	2	100	0	0
LEMONADE INC	COM	52567D107		66,000	4,070	SH		DFND	2	4,070	0	0
LEMONADE INC	COM	52567D107		35,000	2,187	SH		DFND	3	2,187	0	0
LEMONADE INC	COM	52567D107		12,000	714	SH		DFND	5	714	0	0
LEMONADE INC	COM	52567D107		1,000	67	SH		DFND	19	67	0	0
LEMONADE INC	COM	52567D107		2,000	97	SH		DFND	21	97	0	0
LEMONADE INC	COM	52567D107		1,000	40	SH		DFND	33	40	0	0
LEMONADE INC	COM	52567D107		175,000	10,820	SH		SOLE		10,820	0	0
LENDINGCLUB CORP	COM NEW	52603A208		50,000	5,696	SH		DFND	2	5,696	0	0
LENDINGCLUB CORP	COM NEW	52603A208		16,000	1,776	SH		DFND	3	1,776	0	0
LENDINGCLUB CORP	COM NEW	52603A208		5,000	523	SH		DFND	5	523	0	0
LENDINGCLUB CORP	COM NEW	52603A208		203,000	23,174	SH		SOLE		23,174	0	0
LENDINGTREE INC NEW	COM	52603B107		1,000	32	SH		DFND	2	32	0	0
LENDINGTREE INC NEW	COM	52603B107		14,000	456	SH		DFND	3	425	0	31
LENDINGTREE INC NEW	COM	52603B107		0	1	SH		DFND	15	1	0	0
LENDINGTREE INC NEW	COM	52603B107		181,000	5,977	SH		SOLE		5,977	0	0
LENSAR INC	COM	52634L108		0	24	SH		DFND	2	24	0	0
LEONARDO DRS INC	COM	52661A108		134,000	6,701	SH		DFND	2	6,701	0	0
LEONARDO DRS INC	COM	52661A108		54,000	2,700	SH		DFND	3	1,950	0	750
LEONARDO DRS INC	COM	52661A108		1,000	70	SH		DFND	5	70	0	0
LEONARDO DRS INC	COM	52661A108		12,000	600	SH		DFND	8	600	0	0
LEONARDO DRS INC	COM	52661A108		294,000	14,658	SH		SOLE		14,658	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		260,000	15,743	SH		DFND	3	15,343	0	400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		4,000	232	SH		DFND	5	232	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,876,000	113,433	SH		SOLE		113,433	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		0	283	SH		DFND	5	283	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		0	111	SH		DFND	21	111	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/	530715AL5		1,000	3,000	PRN		DFND	3	3,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		235,000	12,933	SH		DFND	2	12,933	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		457,000	25,187	SH		DFND	3	25,074	0	113
LIBERTY ENERGY INC	COM CL A	53115L104		86,000	4,725	SH		DFND	5	4,725	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/	531229AQ5		2,933,000	2,891,000	PRN		SOLE		2,891,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		58,000	3,832	SH		DFND	2	3,832	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		245,000	16,260	SH		DFND	3	16,260	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		144,000	9,529	SH		SOLE		9,529	0	0
LIFEMD INC	COM	53216B104		4,000	521	SH		DFND	2	521	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		74,000	1,043	SH		DFND	2	1,043	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		139,000	1,947	SH		DFND	3	1,914	0	33
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,000	32	SH		DFND	5	32	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		6,000	88	SH		DFND	15	88	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		20,000	285	SH		DFND	21	285	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		257,000	3,593	SH		SOLE		3,593	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		9,000	1,429	SH		DFND	2	1,429	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		3,000	557	SH		DFND	5	557	0	0
LIFETIME BRANDS INC	COM	53222Q103		5,000	800	SH		DFND	5	800	0	0
LIGHTBRIDGE CORP	COM	53224K302		0	43	SH		DFND	2	43	0	0
LIGHTBRIDGE CORP	COM	53224K302		5,000	1,423	SH		DFND	5	1,423	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		77,000	9,855	SH		DFND	2	9,855	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		73,000	9,326	SH		DFND	3	9,326	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		172,000	22,000	SH		DFND	5	22,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		177,000	22,641	SH		SOLE		22,641	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		12,885,000	613,840	SH		DFND	1	613,840	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		232,000	11,045	SH		DFND	3	11,045	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		6,031,000	287,309	SH		DFND	5	287,309	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		1,000	60	SH		DFND	7	0	60	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		124,000	5,899	SH		DFND	8	5,899	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		12,152,000	578,927	SH		SOLE		578,927	0	0
EDGIO INC	COM	53261M104		0	126	SH		DFND	2	126	0	0
LIMBACH HLDGS INC	COM	53263P105		22,000	484	SH		DFND	2	484	0	0
LIMBACH HLDGS INC	COM	53263P105		29,000	647	SH		DFND	3	647	0	0
LIMBACH HLDGS INC	COM	53263P105		582,000	12,800	SH		DFND	4	0	12,800	0
LIMBACH HLDGS INC	COM	53263P105		89,000	1,964	SH		SOLE		1,964	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		17,000	15,944	SH		DFND	2	15,944	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		141,000	129,666	SH		DFND	3	129,666	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		31,000	28,307	SH		SOLE		28,307	0	0
LINKBANCORP INC	COM	53578P105		3,000	316	SH		DFND	2	316	0	0
LINKBANCORP INC	COM	53578P105		8,000	1,000	SH		DFND	3	1,000	0	0
LINKBANCORP INC	COM	53578P105		148,000	18,630	SH		DFND	4	0	18,630	0
LINKBANCORP INC	COM	53578P105		25,000	3,126	SH		DFND	21	3,126	0	0
LIPOCINE INC NEW	COM NEW	53630X203		0	76	SH		DFND	2	76	0	0
LIPOCINE INC NEW	COM NEW	53630X203		0	15	SH		DFND	3	15	0	0
LIQTECH INTL INC	COM	53632A300		0	3	SH		DFND	2	3	0	0
LIQUIDITY SVCS INC	COM	53635B107		17,000	968	SH		DFND	2	968	0	0
LIQUIDITY SVCS INC	COM	53635B107		62,000	3,625	SH		DFND	3	3,625	0	0
LIQUIDITY SVCS INC	COM	53635B107		0	6	SH		DFND	5	6	0	0
LIQUIDITY SVCS INC	COM	53635B107		85,000	4,918	SH		SOLE		4,918	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		56,000	4,658	SH		DFND	2	4,658	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		16,000	1,300	SH		DFND	3	300	0	1,000
LIQUIDIA CORPORATION	COM NEW	53635D202		122,000	10,125	SH		SOLE		10,125	0	0
LISTED FD TR	WAHED DOW JONES	53656F268		341,000	14,982	SH		DFND	2	14,982	0	0
LISTED FD TR	WAHED DOW JONES	53656F268		31,000	1,350	SH		DFND	5	1,350	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383		5,000	219	SH		DFND	3	219	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		1,446,000	125,672	SH		DFND	2	125,672	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		132,000	11,428	SH		DFND	3	11,428	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		91,000	7,877	SH		DFND	5	7,877	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		26,000	570	SH		DFND	3	570	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		164,000	3,606	SH		DFND	5	3,606	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		57,000	1,250	SH		DFND	8	1,250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		7,034,000	223,525	SH		DFND	3	221,633	0	1,892
LISTED FD TR	HORIZON KINETICS	53656F623		32,000	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	HORIZON KINETICS	53656F623		487,000	15,478	SH		DFND	15	15,478	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		3,000	90	SH		DFND	21	90	0	0
LISTED FD TR	CLOUGH SELECT EQ	53656F631		42,000	1,677	SH		DFND	3	1,677	0	0
LISTED FD TR	CLOUGH LONG/SHRT	53656F649		277,000	13,494	SH		DFND	3	13,494	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706		2,000	100	SH		DFND	5	100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		38,000	2,220	SH		DFND	2	2,220	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		389,000	22,417	SH		DFND	3	22,344	0	73
LISTED FD TR	ROUNDHILL SPORTS	53656F789		52,000	3,025	SH		DFND	5	3,025	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		3,461,000	91,929	SH		DFND	3	90,838	0	1,091
LISTED FD TR	CORE ALT FD	53656F847		3,217,000	117,010	SH		DFND	3	117,010	0	0
LISTED FD TR	CORE ALT FD	53656F847		133,000	4,822	SH		DFND	5	4,822	0	0
LISTED FD TR	CORE ALT FD	53656F847		53,000	1,912	SH		DFND	8	1,912	0	0
LISTED FD TR	ROUNDHILL S&P GL	53656G431		50,000	2,000	SH		DFND	19	2,000	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		26,000	765	SH		DFND	8	765	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		1,052,000	164,387	SH		DFND	1	164,387	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		13,000	2,057	SH		DFND	2	2,057	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		112,000	17,530	SH		DFND	3	17,530	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		433,000	67,599	SH		DFND	5	67,599	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		256,000	40,000	SH		DFND	7	0	40,000	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		4,000	575	SH		DFND	8	575	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		1,408,000	222,787	SH		DFND	1	222,787	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		15,000	2,412	SH		DFND	2	2,412	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		104,000	16,430	SH		DFND	3	16,430	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		455,000	72,048	SH		DFND	5	72,048	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		253,000	40,000	SH		DFND	7	0	40,000	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		4,000	575	SH		DFND	8	575	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		27,000	1,064	SH		DFND	3	1,064	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		6,000	230	SH		DFND	21	230	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		98,000	2,145	SH		DFND	2	2,145	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		217,000	4,772	SH		DFND	3	4,772	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		1,000	23	SH		DFND	5	23	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		20,000	439	SH		OTR	19	0	0	439
LIVE OAK BANCSHARES INC	COM	53803X105		1,133,000	24,900	SH	Call	SOLE		24,900	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		327,000	7,181	SH		SOLE		7,181	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		16,000	900	SH		DFND	1	900	0	0
LIVENT CORP	COM	53814L108		362,000	20,140	SH		DFND	2	20,140	0	0
LIVENT CORP	COM	53814L108		782,000	43,481	SH		DFND	3	42,362	0	1,119
LIVENT CORP	COM	53814L108		726,000	40,398	SH		DFND	5	40,398	0	0
LIVENT CORP	COM	53814L108		27,000	1,500	SH		DFND	8	1,500	0	0
LIVENT CORP	COM	53814L108		0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108		5,000	295	SH		DFND	21	295	0	0
LIVENT CORP	COM	53814L108		494,000	27,500	SH	Call	SOLE		27,500	0	0
LIVENT CORP	COM	53814L108		711,000	39,553	SH		SOLE		39,553	0	0
LIVEONE INC	COM	53814X102		0	115	SH		DFND	2	115	0	0
LIVERAMP HLDGS INC	COM	53815P108		239,000	6,319	SH		DFND	2	6,319	0	0
LIVERAMP HLDGS INC	COM	53815P108		8,000	221	SH		DFND	3	221	0	0
LIVERAMP HLDGS INC	COM	53815P108		14,000	362	SH		DFND	5	362	0	0
LIVERAMP HLDGS INC	COM	53815P108		11,000	295	SH		DFND	15	295	0	0
LIVERAMP HLDGS INC	COM	53815P108		8,000	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108		532,000	14,044	SH		SOLE		14,044	0	0
LIVEWIRE GROUP INC	COM	53838J105		30,000	2,609	SH		DFND	2	2,609	0	0
LIVEWIRE GROUP INC	COM	53838J105		46,000	4,106	SH		SOLE		4,106	0	0
LOANDEPOT INC	COM CL A	53946R106		130,000	37,000	SH		DFND	3	37,000	0	0
LOANDEPOT INC	COM CL A	53946R106		11,000	2,985	SH		DFND	19	2,985	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		11,000	1,849	SH		DFND	2	1,849	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		20,000	3,323	SH		SOLE		3,323	0	0
LONGEVERON INC	COM	54303L104		0	132	SH		DFND	2	132	0	0
LOOP MEDIA INC	COM NEW	54352F206		5,000	5,128	SH		DFND	2	5,128	0	0
LOOP MEDIA INC	COM NEW	54352F206		8,000	8,190	SH		SOLE		8,190	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116		0	15,000	SH		DFND	3	15,000	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116		0	158	SH		DFND	21	158	0	0
LOTTERY COM INC	COM NEW	54570M207		0	14	SH		DFND	2	14	0	0
LOTTERY COM INC	COM NEW	54570M207		1,000	479	SH		DFND	21	479	0	0
LOVESAC COMPANY	COM	54738L109		30,000	1,177	SH		DFND	2	1,177	0	0
LOVESAC COMPANY	COM	54738L109		16,000	632	SH		DFND	3	632	0	0
LOVESAC COMPANY	COM	54738L109		69,000	2,700	SH		DFND	4	0	2,700	0
LOVESAC COMPANY	COM	54738L109		76,000	2,994	SH		SOLE		2,994	0	0
LUCID DIAGNOSTICS INC	COM	54948X109		0	198	SH		DFND	2	198	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		15,000	4,948	SH		DFND	1	4,948	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		0	34	SH		DFND	3	34	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		12,000	6,488	SH		DFND	2	6,488	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		0	66	SH		DFND	21	66	0	0
LUMENTUM HLDGS INC	COM	55024U109		21,000	405	SH		DFND	2	405	0	0
LUMENTUM HLDGS INC	COM	55024U109		277,000	5,283	SH		DFND	3	4,877	0	406
LUMENTUM HLDGS INC	COM	55024U109		21,000	407	SH		DFND	5	407	0	0
LUMENTUM HLDGS INC	COM	55024U109		0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109		34,000	652	SH		DFND	15	652	0	0
LUMENTUM HLDGS INC	COM	55024U109		10,000	200	SH		DFND	19	200	0	0
LUMENTUM HLDGS INC	COM	55024U109		0	1	SH		DFND	33	1	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/	55024UAB5		2,000	2,000	PRN		DFND	21	2,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1		134,000	150,000	PRN		DFND	1	150,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1		6,000	7,000	PRN		DFND	19	7,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1		4,135,000	4,641,000	PRN		SOLE		4,641,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108		0	129	SH		DFND	2	129	0	0
LUMOS PHARMA INC	COM	55028X109		0	28	SH		DFND	2	28	0	0
LUMOS PHARMA INC	COM	55028X109		0	50	SH		DFND	3	50	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		27,000	14,022	SH		DFND	2	14,022	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		0	50	SH		DFND	3	50	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		72,000	37,018	SH		SOLE		37,018	0	0
LYFT INC	CL A COM	55087P104		5,287,000	352,713	SH		DFND	3	345,391	0	7,322
LYFT INC	CL A COM	55087P104		96,000	6,436	SH		DFND	5	6,436	0	0
LYFT INC	CL A COM	55087P104		135,000	9,000	SH		DFND	15	9,000	0	0
LYFT INC	CL A COM	55087P104		1,000	51	SH		DFND	19	51	0	0
LYFT INC	CL A COM	55087P104		40,000	2,671	SH		DFND	21	100	0	2,571
LYFT INC	CL A COM	55087P104		10,000	662	SH		DFND	33	662	0	0
LYFT INC	CL A COM	55087P104		5,996,000	400,000	SH	Call	SOLE		400,000	0	0
LYFT INC	CL A COM	55087P104		1,124,000	75,000	SH	Put	SOLE		75,000	0	0
LYFT INC	CL A COM	55087P104		12,041,000	803,238	SH		SOLE		803,238	0	0
LYFT INC	NOTE 1.500% 5/	55087PAB0		3,972,000	4,197,000	PRN		SOLE		4,197,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105		17,000	3,286	SH		DFND	2	3,286	0	0
M & T BK CORP	COM	55261F104		6,577,000	47,977	SH		DFND	1	47,977	0	0
M & T BK CORP	COM	55261F104		1,541,000	11,242	SH		DFND	2	11,242	0	0
M & T BK CORP	COM	55261F104		31,442,000	229,369	SH		DFND	3	191,408	0	37,961
M & T BK CORP	COM	55261F104		3,472,000	25,331	SH		DFND	5	25,331	0	0
M & T BK CORP	COM	55261F104		170,000	1,242	SH		DFND	8	1,242	0	0
M & T BK CORP	COM	55261F104		956,000	6,975	SH		DFND	15	6,975	0	0
M & T BK CORP	COM	55261F104		2,000	14	SH		DFND	19	14	0	0
M & T BK CORP	COM	55261F104		299,000	2,179	SH		DFND	21	2,179	0	0
M & T BK CORP	COM	55261F104		15,471,000	112,860	SH		SOLE		112,860	0	0
MBIA INC	COM	55262C100		28,000	4,529	SH		DFND	2	4,529	0	0
MBIA INC	COM	55262C100		11,000	1,777	SH		DFND	3	1,777	0	0
MBIA INC	COM	55262C100		15,000	2,381	SH		DFND	15	2,381	0	0
MBIA INC	COM	55262C100		60,000	9,754	SH		SOLE		9,754	0	0
MFA FINL INC	COM	55272X607		89,000	7,910	SH		DFND	2	7,910	0	0
MFA FINL INC	COM	55272X607		557,000	49,453	SH		DFND	3	49,053	0	400
MFA FINL INC	COM	55272X607		10,000	915	SH		DFND	15	915	0	0
MFA FINL INC	COM	55272X607		1,000	49	SH		DFND	21	49	0	0
MFA FINL INC	COM	55272X607		1,486,000	131,837	SH		SOLE		131,837	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		155,000	57,941	SH		DFND	3	56,125	0	1,816
MFS INTER INCOME TR	SH BEN INT	55273C107		49,000	18,358	SH		DFND	21	18,358	0	0
MGE ENERGY INC	COM	55277P104		271,000	3,747	SH		DFND	2	3,747	0	0
MGE ENERGY INC	COM	55277P104		625,000	8,649	SH		DFND	3	7,976	0	673
MGE ENERGY INC	COM	55277P104		563,000	7,790	SH		SOLE		7,790	0	0
MEI PHARMA INC	COM	55279B301		1,000	206	SH		DFND	2	206	0	0
MEI PHARMA INC	COM	55279B301		68,000	11,700	SH		DFND	4	0	11,700	0
MGP INGREDIENTS INC NEW	COM	55303J106		128,000	1,296	SH		DFND	2	1,296	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,581,000	16,047	SH		DFND	3	15,800	0	247
MGP INGREDIENTS INC NEW	COM	55303J106		7,457,000	75,690	SH		DFND	4	0	26,510	49,180
MGP INGREDIENTS INC NEW	COM	55303J106		25,000	255	SH		DFND	5	255	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		11,000	109	SH		DFND	15	109	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		3,000	29	SH		DFND	21	29	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		334,000	3,386	SH		SOLE		3,386	0	0
M/I HOMES INC	COM	55305B101		270,000	1,961	SH		DFND	2	1,961	0	0
M/I HOMES INC	COM	55305B101		60,000	433	SH		DFND	3	433	0	0
M/I HOMES INC	COM	55305B101		989,000	7,180	SH		DFND	4	0	7,180	0
M/I HOMES INC	COM	55305B101		3,000	21	SH		DFND	5	21	0	0
M/I HOMES INC	COM	55305B101		4,000	26	SH		DFND	21	26	0	0
M/I HOMES INC	COM	55305B101		584,000	4,237	SH		SOLE		4,237	0	0
MKS INSTRS INC	COM	55306N104		100,000	969	SH		DFND	2	969	0	0
MKS INSTRS INC	COM	55306N104		9,440,000	91,771	SH		DFND	3	88,337	0	3,434
MKS INSTRS INC	COM	55306N104		7,104,000	69,061	SH		DFND	4	0	19,801	49,260
MKS INSTRS INC	COM	55306N104		6,650,000	64,642	SH		DFND	5	64,642	0	0
MKS INSTRS INC	COM	55306N104		12,000	115	SH		DFND	15	115	0	0
MKS INSTRS INC	COM	55306N104		5,971,000	58,040	SH		SOLE		58,040	0	0
TINGO GROUP INC	COM	55328R109		6,000	8,799	SH		DFND	2	8,799	0	0
TINGO GROUP INC	COM	55328R109		1,000	2,000	SH		DFND	3	2,000	0	0
TINGO GROUP INC	COM	55328R109		16,000	22,245	SH		DFND	33	22,245	0	0
TINGO GROUP INC	COM	55328R109		14,000	19,955	SH		SOLE		19,955	0	0
MPLX LP	COM UNIT REP LTD	55336V100		22,818,000	621,392	SH		DFND	3	608,179	0	13,213
MPLX LP	COM UNIT REP LTD	55336V100		61,000	1,666	SH		DFND	5	1,666	0	0
MPLX LP	COM UNIT REP LTD	55336V100		900,000	24,500	SH		DFND	15	24,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100		566,000	15,425	SH		DFND	19	15,425	0	0
MPLX LP	COM UNIT REP LTD	55336V100		58,000	1,587	SH		DFND	21	1,587	0	0
MRC GLOBAL INC	COM	55345K103		82,000	7,457	SH		DFND	2	7,457	0	0
MRC GLOBAL INC	COM	55345K103		1,000	71	SH		DFND	3	71	0	0
MRC GLOBAL INC	COM	55345K103		0	9	SH		DFND	5	9	0	0
MRC GLOBAL INC	COM	55345K103		197,000	17,909	SH		SOLE		17,909	0	0
MSCI INC	COM	55354G100		25,696,000	45,427	SH		DFND	1	45,427	0	0
MSCI INC	COM	55354G100		2,991,000	5,287	SH		DFND	2	5,287	0	0
MSCI INC	COM	55354G100		49,807,000	88,053	SH		DFND	3	86,033	0	2,020
MSCI INC	COM	55354G100		17,063,000	30,166	SH		DFND	5	30,166	0	0
MSCI INC	COM	55354G100		165,000	292	SH		DFND	8	292	0	0
MSCI INC	COM	55354G100		384,000	678	SH		DFND	15	678	0	0
MSCI INC	COM	55354G100		8,000	14	SH		DFND	19	14	0	0
MSCI INC	COM	55354G100		823,000	1,455	SH		DFND	21	1,455	0	0
MSCI INC	COM	55354G100		2,258,000	3,991	SH		DFND	33	3,991	0	0
MSCI INC	COM	55354G100		1,573,000	2,780	SH		DFND	34	2,780	0	0
MSCI INC	COM	55354G100		35,146,000	62,133	SH		SOLE		62,133	0	0
M-TRON INDS INC	COM	55380K109		0	3	SH		DFND	2	3	0	0
M-TRON INDS INC	COM	55380K109		14,000	400	SH		DFND	3	400	0	0
MYR GROUP INC DEL	COM	55405W104		171,000	1,183	SH		DFND	2	1,183	0	0
MYR GROUP INC DEL	COM	55405W104		1,240,000	8,574	SH		DFND	3	8,536	0	38
MYR GROUP INC DEL	COM	55405W104		27,000	185	SH		DFND	5	185	0	0
MYR GROUP INC DEL	COM	55405W104		73,000	505	SH		DFND	15	505	0	0
MYR GROUP INC DEL	COM	55405W104		508,000	3,509	SH		SOLE		3,509	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		421,000	4,526	SH		DFND	2	4,526	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,260,000	24,319	SH		DFND	3	23,812	0	507
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,387,000	14,919	SH		DFND	5	14,919	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		16,000	172	SH		DFND	15	172	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,000	29	SH		DFND	21	29	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		677,000	7,280	SH		SOLE		7,280	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/	55405YAB6		3,561,000	2,895,000	PRN		DFND	1	2,895,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		1,000	165	SH		DFND	5	165	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		23,000	1,368	SH		DFND	3	1,368	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		132,000	8,000	SH		DFND	15	8,000	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		182,000	23,097	SH		DFND	3	23,097	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		9,000	1,200	SH		DFND	5	1,200	0	0
MACYS INC	COM	55616P104		504,000	25,055	SH		DFND	3	23,855	0	1,200
MACYS INC	COM	55616P104		352,000	17,510	SH		DFND	5	17,510	0	0
MACYS INC	COM	55616P104		4,000	210	SH		DFND	15	210	0	0
MACYS INC	COM	55616P104		15,000	731	SH		DFND	21	731	0	0
MACYS INC	COM	55616P104		2,012,000	100,000	SH	Call	SOLE		100,000	0	0
MACYS INC	COM	55616P104		6,127,000	304,500	SH	Put	SOLE		304,500	0	0
MACYS INC	COM	55616P104		1,318,000	65,501	SH		SOLE		65,501	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		197,000	1,086	SH		DFND	3	1,086	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		7,349,000	40,415	SH		DFND	5	40,415	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		61,000	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		307,000	1,686	SH		DFND	8	1,686	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,000	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		9,000	50	SH		DFND	19	50	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		73,000	400	SH		DFND	21	384	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		71,000	392	SH		SOLE		392	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		82,000	2,416	SH		DFND	2	2,416	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		2,529,000	74,458	SH		DFND	3	72,607	0	1,851
SPHERE ENTERTAINMENT CO	CL A	55826T102		7,000	202	SH		DFND	5	202	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		17,000	486	SH		DFND	8	486	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		204,000	6,000	SH		DFND	15	6,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		12,000	362	SH		DFND	21	362	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		1,280,000	37,700	SH	Call	SOLE		37,700	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		193,000	5,680	SH		SOLE		5,680	0	0
MAG SILVER CORP	COM	55903Q104		15,471,000	1,486,210	SH		DFND	1	1,486,210	0	0
MAG SILVER CORP	COM	55903Q104		737,000	70,845	SH		DFND	3	47,754	0	23,091
MAG SILVER CORP	COM	55903Q104		181,000	17,368	SH		DFND	5	17,368	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		71,000	9,441	SH		DFND	3	9,441	0	0
MAGNITE INC	COM	55955D100		112,000	11,957	SH		DFND	2	11,957	0	0
MAGNITE INC	COM	55955D100		284,000	30,442	SH		DFND	3	30,442	0	0
MAGNITE INC	COM	55955D100		17,000	1,855	SH		DFND	5	1,855	0	0
MAGNITE INC	COM	55955D100		11,000	1,190	SH		DFND	19	1,190	0	0
MAGNITE INC	COM	55955D100		270,000	28,881	SH		SOLE		28,881	0	0
MAGYAR BANCORP INC	COM	55977T208		2,000	206	SH		DFND	2	206	0	0
MAGYAR BANCORP INC	COM	55977T208		1,000	78	SH		DFND	21	78	0	0
MAIN STR CAP CORP	COM	56035L104		40,000	936	SH		DFND	2	936	0	0
MAIN STR CAP CORP	COM	56035L104		4,015,000	92,875	SH		DFND	3	88,780	0	4,095
MAIN STR CAP CORP	COM	56035L104		3,329,000	77,002	SH		DFND	5	77,002	0	0
MAIN STR CAP CORP	COM	56035L104		25,000	570	SH		DFND	8	570	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		2,156,000	132,706	SH		DFND	3	131,911	0	795
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		7,257,000	559,081	SH		DFND	3	546,411	0	12,670
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		36,000	2,800	SH		DFND	15	2,800	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		410,000	31,592	SH		SOLE		31,592	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		23,000	908	SH		DFND	2	908	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		13,000	525	SH		DFND	3	525	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		77,000	3,100	SH		DFND	4	0	3,100	0
MAINSTREET BANCSHARES INC	COM	56064Y100		37,000	1,486	SH		SOLE		1,486	0	0
MALIBU BOATS INC	COM CL A	56117J100		109,000	1,982	SH		DFND	2	1,982	0	0
MALIBU BOATS INC	COM CL A	56117J100		397,000	7,233	SH		DFND	3	7,143	0	90
MALIBU BOATS INC	COM CL A	56117J100		2,861,000	52,183	SH		DFND	4	0	18,721	33,462
MALIBU BOATS INC	COM CL A	56117J100		8,000	147	SH		DFND	15	147	0	0
MALIBU BOATS INC	COM CL A	56117J100		238,000	4,341	SH		SOLE		4,341	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		11,000	2,557	SH		DFND	2	2,557	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		116,000	25,900	SH		DFND	4	0	25,900	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		22,000	4,970	SH		SOLE		4,970	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		3,602,000	138,869	SH		DFND	3	138,869	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		27,000	608	SH		DFND	2	608	0	0
MANNKIND CORP	COM NEW	56400P706		106,000	29,104	SH		DFND	2	29,104	0	0
MANNKIND CORP	COM NEW	56400P706		105,000	28,763	SH		DFND	3	23,763	0	5,000
MANNKIND CORP	COM NEW	56400P706		173,000	47,565	SH		DFND	5	47,565	0	0
MANNKIND CORP	COM NEW	56400P706		15,000	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		10,000	2,660	SH		DFND	19	2,660	0	0
MANNKIND CORP	COM NEW	56400P706		66,000	18,250	SH		DFND	21	18,250	0	0
MANNKIND CORP	COM NEW	56400P706		1,000	400	SH		DFND	34	400	0	0
MANNKIND CORP	COM NEW	56400P706		203,000	55,638	SH		SOLE		55,638	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,996,000	25,116	SH		DFND	3	24,734	0	382
MANPOWERGROUP INC WIS	COM	56418H100		159,000	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100		7,000	87	SH		DFND	15	87	0	0
MANPOWERGROUP INC WIS	COM	56418H100		8,000	99	SH		DFND	21	99	0	0
MANULIFE FINL CORP	COM	56501R106		1,183,320,000	53,543,880	SH		DFND	1	53,543,880	0	0
MANULIFE FINL CORP	COM	56501R106		10,893,000	492,913	SH		DFND	3	478,921	0	13,992
MANULIFE FINL CORP	COM	56501R106		16,442,000	744,000	SH	Call	DFND	5	744,000	0	0
MANULIFE FINL CORP	COM	56501R106		109,174,000	4,940,000	SH	Put	DFND	5	4,940,000	0	0
MANULIFE FINL CORP	COM	56501R106		821,893,000	37,189,747	SH		DFND	5	37,189,747	0	0
MANULIFE FINL CORP	COM	56501R106		58,510,000	2,647,519	SH		DFND	7	0	2,647,519	0
MANULIFE FINL CORP	COM	56501R106		35,000	1,597	SH		OTR	7	1,597	0	0
MANULIFE FINL CORP	COM	56501R106		18,179,000	822,564	SH		DFND	8	704,999	117,565	0
MANULIFE FINL CORP	COM	56501R106		772,000	34,946	SH		DFND	9	0	34,946	0
MANULIFE FINL CORP	COM	56501R106		135,000	6,124	SH		DFND	15	6,124	0	0
MANULIFE FINL CORP	COM	56501R106		126,000	5,679	SH		DFND	21	5,679	0	0
MANULIFE FINL CORP	COM	56501R106		95,000	4,315	SH		DFND	29	4,315	0	0
MANULIFE FINL CORP	COM	56501R106		4,000	168	SH		DFND	33	168	0	0
MANULIFE FINL CORP	COM	56501R106		4,641,000	210,000	SH	Call	SOLE		210,000	0	0
MANULIFE FINL CORP	COM	56501R106		6,639,000	300,400	SH	Put	SOLE		300,400	0	0
MANULIFE FINL CORP	COM	56501R106		284,000	12,835	SH		DFND		0	12,835	0
MANULIFE FINL CORP	COM	56501R106		1,194,055,000	54,029,637	SH		SOLE		54,029,637	0	0
MARATHON PETE CORP	COM	56585A102		45,853,000	309,066	SH		DFND	1	309,066	0	0
MARATHON PETE CORP	COM	56585A102		4,086,000	27,538	SH		DFND	2	27,538	0	0
MARATHON PETE CORP	COM	56585A102		55,843,000	376,402	SH		DFND	3	360,740	0	15,662
MARATHON PETE CORP	COM	56585A102		12,064,000	81,317	SH		DFND	5	81,317	0	0
MARATHON PETE CORP	COM	56585A102		11,000	72	SH		DFND	7	0	72	0
MARATHON PETE CORP	COM	56585A102		344,000	2,316	SH		DFND	8	2,316	0	0
MARATHON PETE CORP	COM	56585A102		107,000	720	SH		SOLE		720	0	0
MARATHON PETE CORP	COM	56585A102		540,000	3,641	SH		DFND	15	3,641	0	0
MARATHON PETE CORP	COM	56585A102		32,767,000	220,864	SH		DFND	19	220,747	0	117
MARATHON PETE CORP	COM	56585A102		220,000	1,485	SH		OTR	19	1,485	0	0
MARATHON PETE CORP	COM	56585A102		142,971,000	963,674	SH		DFND	21	954,061	0	9,613
MARATHON PETE CORP	COM	56585A102		297,000	2,000	SH	Call	SOLE		2,000	0	0
MARATHON PETE CORP	COM	56585A102		56,176,000	378,645	SH		SOLE		378,645	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,765,000	269,442	SH		DFND	3	262,867	0	6,575
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		695,000	106,140	SH		DFND	4	0	106,140	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		3,000	528	SH		DFND	5	528	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		0	51	SH		DFND	21	51	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		11,000	1,749	SH		SOLE		1,749	0	0
MARCHEX INC	CL B	56624R108		0	62	SH		DFND	2	62	0	0
MARIN SOFTWARE INC	COM NEW	56804T205		0	59	SH		DFND	2	59	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		36,000	3,328	SH		DFND	2	3,328	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		13,000	1,218	SH		DFND	3	1,218	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		118,000	10,818	SH		SOLE		10,818	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206		0	31	SH		DFND	2	31	0	0
MARKETAXESS HLDGS INC	COM	57060D108		7,002,000	23,911	SH		DFND	1	23,911	0	0
MARKETAXESS HLDGS INC	COM	57060D108		973,000	3,321	SH		DFND	2	3,321	0	0
MARKETAXESS HLDGS INC	COM	57060D108		411,000	1,403	SH		DFND	3	1,350	0	53
MARKETAXESS HLDGS INC	COM	57060D108		6,187,000	21,128	SH		DFND	5	21,128	0	0
MARKETAXESS HLDGS INC	COM	57060D108		6,707,000	22,903	SH		DFND	7	0	22,903	0
MARKETAXESS HLDGS INC	COM	57060D108		1,846,000	6,304	SH		DFND	8	198	6,106	0
MARKETAXESS HLDGS INC	COM	57060D108		35,000	119	SH		DFND	9	0	119	0
MARKETAXESS HLDGS INC	COM	57060D108		18,000	62	SH		DFND	15	62	0	0
MARKETAXESS HLDGS INC	COM	57060D108		482,566,000	1,647,827	SH		DFND	16	1,647,827	0	0
MARKETAXESS HLDGS INC	COM	57060D108		5,172,000	17,662	SH		DFND	18	17,662	0	0
MARKETAXESS HLDGS INC	COM	57060D108		278,000	949	SH		DFND	21	949	0	0
MARKETAXESS HLDGS INC	COM	57060D108		853,000	2,913	SH		DFND	29	2,913	0	0
MARKETAXESS HLDGS INC	COM	57060D108		6,355,000	21,701	SH		SOLE		21,701	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		6,000	6,929	SH		DFND	2	6,929	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		38,000	46,512	SH		DFND	3	46,512	0	0
MARKETWISE INC	COM CL A	57064P107		13,000	4,746	SH		DFND	2	4,746	0	0
MARKETWISE INC	COM CL A	57064P107		0	2	SH		DFND	3	2	0	0
MARKETWISE INC	COM CL A	57064P107		19,000	6,878	SH		SOLE		6,878	0	0
MARQETA INC	CLASS A COM	57142B104		304,000	43,614	SH		DFND	2	43,614	0	0
MARQETA INC	CLASS A COM	57142B104		132,000	18,946	SH		DFND	3	18,946	0	0
MARQETA INC	CLASS A COM	57142B104		306,000	43,911	SH		DFND	5	43,911	0	0
MARQETA INC	CLASS A COM	57142B104		824,000	118,000	SH	Call	SOLE		118,000	0	0
MARQETA INC	CLASS A COM	57142B104		715,000	102,489	SH		SOLE		102,489	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		11,000	127	SH		DFND	2	127	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		257,000	3,022	SH		DFND	3	2,271	0	751
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		206,000	2,425	SH		DFND	5	2,425	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		99,000	1,163	SH		DFND	21	1,163	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		39,000	454	SH		DFND	33	454	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		474,000	5,588	SH		SOLE		5,588	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/	57164YAD9		12,718,000	14,485,000	PRN		DFND	1	14,485,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/	57164YAD9		481,000	548,000	PRN		SOLE		548,000	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104		0	299	SH		DFND	2	299	0	0
MASTECH DIGITAL INC	COM	57633B100		8,000	901	SH		DFND	2	901	0	0
MASTECH DIGITAL INC	COM	57633B100		82,000	9,700	SH		DFND	4	0	9,700	0
MASTERCARD INCORPORATED	CL A	57636Q104		438,428,000	1,027,944	SH		DFND	1	1,027,944	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		427,410,000	1,002,110	SH		DFND	3	964,084	0	38,026
MASTERCARD INCORPORATED	CL A	57636Q104		727,738,000	1,706,263	SH		DFND	5	1,706,263	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		8,067,000	18,915	SH		DFND	7	0	18,915	0
MASTERCARD INCORPORATED	CL A	57636Q104		17,262,000	40,472	SH		DFND	8	39,734	738	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,000	31	SH		DFND	9	0	31	0
MASTERCARD INCORPORATED	CL A	57636Q104		8,074,000	18,930	SH		DFND	15	18,930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,679,000	8,625	SH		DFND	18	8,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		150,809,000	353,588	SH		DFND	19	353,450	0	138
MASTERCARD INCORPORATED	CL A	57636Q104		936,000	2,194	SH		OTR	19	2,194	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		400,283,000	938,507	SH		DFND	21	931,729	0	6,778
MASTERCARD INCORPORATED	CL A	57636Q104		462,000	1,084	SH		DFND	25	1,084	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		643,000	1,508	SH		DFND	29	1,508	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		16,157,000	37,881	SH		DFND	33	37,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,477,000	22,219	SH		DFND	34	22,219	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,000	20	SH		DFND		0	20	0
MASTERCARD INCORPORATED	CL A	57636Q104		39,082,000	91,633	SH		SOLE		91,633	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		39,000	1,744	SH		DFND	2	1,744	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		22,000	973	SH		DFND	3	973	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		0	15	SH		DFND	5	15	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		4,000	182	SH		DFND	21	182	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		82,000	3,621	SH		SOLE		3,621	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		208,000	14,032	SH		DFND	2	14,032	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		329,000	22,137	SH		DFND	3	20,891	0	1,246
MASTERBRAND INC	COMMON STOCK	57638P104		5,000	366	SH		DFND	5	366	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		5,000	326	SH		DFND	15	326	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		121,000	8,153	SH		DFND	21	8,153	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		14,000	925	SH		DFND	33	925	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		411,000	27,687	SH		SOLE		27,687	0	0
MATCH GROUP INC NEW	COM	57667L107		7,984,000	218,731	SH		DFND	1	218,731	0	0
MATCH GROUP INC NEW	COM	57667L107		721,000	19,763	SH		DFND	2	19,763	0	0
MATCH GROUP INC NEW	COM	57667L107		7,227,000	198,012	SH		DFND	3	195,956	0	2,056
MATCH GROUP INC NEW	COM	57667L107		10,157,000	278,265	SH		DFND	5	278,265	0	0
MATCH GROUP INC NEW	COM	57667L107		2,005,000	54,929	SH		DFND	7	0	54,929	0
MATCH GROUP INC NEW	COM	57667L107		46,000	1,258	SH		DFND	8	50	1,208	0
MATCH GROUP INC NEW	COM	57667L107		14,000	381	SH		DFND	15	381	0	0
MATCH GROUP INC NEW	COM	57667L107		1,000	39	SH		DFND	19	39	0	0
MATCH GROUP INC NEW	COM	57667L107		16,000	442	SH		DFND	21	442	0	0
MATCH GROUP INC NEW	COM	57667L107		33,209,000	909,829	SH		SOLE		909,829	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		111,000	16,900	SH		DFND	3	16,900	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		19,000	2,870	SH		DFND		2,870	0	0
MATSON INC	COM	57686G105		459,000	4,186	SH		DFND	2	4,186	0	0
MATSON INC	COM	57686G105		274,000	2,500	SH		DFND	3	2,500	0	0
MATSON INC	COM	57686G105		13,000	118	SH		DFND	8	118	0	0
MATSON INC	COM	57686G105		66,000	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105		9,000	78	SH		DFND	21	78	0	0
MATSON INC	COM	57686G105		808,000	7,368	SH		SOLE		7,368	0	0
MAXLINEAR INC	COM	57776J100		98,000	4,104	SH		DFND	2	4,104	0	0
MAXLINEAR INC	COM	57776J100		24,000	1,014	SH		DFND	3	1,014	0	0
MAXLINEAR INC	COM	57776J100		11,000	482	SH		DFND	15	482	0	0
MAXLINEAR INC	COM	57776J100		1,575,000	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100		386,000	16,234	SH		SOLE		16,234	0	0
MAXCYTE INC	COM	57777K106		20,000	4,356	SH		DFND	2	4,356	0	0
MAXCYTE INC	COM	57777K106		0	27	SH		DFND	3	27	0	0
MAXCYTE INC	COM	57777K106		3,000	565	SH		DFND	5	565	0	0
MAXCYTE INC	COM	57777K106		1,000	140	SH		DFND	21	140	0	0
MAXCYTE INC	COM	57777K106		88,000	18,643	SH		SOLE		18,643	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307		5,000	1,606	SH		DFND	5	1,606	0	0
MCEWEN MNG INC	COM NEW	58039P305		258,000	35,760	SH		DFND	3	35,760	0	0
MCEWEN MNG INC	COM NEW	58039P305		149,000	20,697	SH		DFND	5	20,697	0	0
MCKESSON CORP	COM	58155Q103		176,347,000	380,896	SH		DFND	1	380,896	0	0
MCKESSON CORP	COM	58155Q103		4,304,000	9,297	SH		DFND	2	9,297	0	0
MCKESSON CORP	COM	58155Q103		64,426,000	139,156	SH		DFND	3	134,650	0	4,506
MCKESSON CORP	COM	58155Q103		71,957,000	155,421	SH		DFND	5	155,421	0	0
MCKESSON CORP	COM	58155Q103		52,000	112	SH		DFND	7	0	112	0
MCKESSON CORP	COM	58155Q103		1,683,000	3,636	SH		DFND	8	3,636	0	0
MCKESSON CORP	COM	58155Q103		20,000	44	SH		DFND	9	0	44	0
MCKESSON CORP	COM	58155Q103		537,000	1,160	SH		DFND	15	1,160	0	0
MCKESSON CORP	COM	58155Q103		12,103,000	26,142	SH		DFND	16	26,142	0	0
MCKESSON CORP	COM	58155Q103		248,000	535	SH		DFND	19	535	0	0
MCKESSON CORP	COM	58155Q103		2,696,000	5,823	SH		DFND	21	5,823	0	0
MCKESSON CORP	COM	58155Q103		33,162,000	71,627	SH		SOLE		71,627	0	0
MEDAVAIL HOLDINGS INC	COM NEW	58406B202		0	9	SH		DFND	2	9	0	0
MEDIAALPHA INC	CL A	58450V104		48,000	4,319	SH		DFND	2	4,319	0	0
MEDIAALPHA INC	CL A	58450V104		6,000	550	SH		DFND	3	550	0	0
MEDIAALPHA INC	CL A	58450V104		54,000	4,824	SH		SOLE		4,824	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		2,695,000	548,831	SH		DFND	3	539,040	0	9,791
MEDICAL PPTYS TRUST INC	COM	58463J304		573,000	116,760	SH		DFND	5	116,760	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		11,000	2,244	SH		DFND	8	2,244	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		120,000	24,385	SH		DFND	15	24,385	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		26,000	5,271	SH		DFND	21	5,271	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		144,000	29,400	SH	Call	SOLE		29,400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		94,000	19,245	SH		SOLE		19,245	0	0
MEDICINOVA INC	COM NEW	58468P206		1,000	749	SH		DFND	2	749	0	0
MEDICINOVA INC	COM NEW	58468P206		0	100	SH		DFND	3	100	0	0
MEDIFAST INC	COM	58470H101		97,000	1,442	SH		DFND	2	1,442	0	0
MEDIFAST INC	COM	58470H101		724,000	10,764	SH		DFND	3	10,751	0	13
MEDIFAST INC	COM	58470H101		1,000	22	SH		DFND	5	22	0	0
MEDIFAST INC	COM	58470H101		27,000	400	SH		DFND	15	400	0	0
MEDIFAST INC	COM	58470H101		154,000	2,291	SH		SOLE		2,291	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		74,000	7,924	SH		DFND	2	7,924	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		2,000	175	SH		DFND	3	151	0	24
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,000	100	SH		DFND	5	100	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		0	24	SH		DFND	15	24	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		167,000	17,957	SH		SOLE		17,957	0	0
MEDPACE HLDGS INC	COM	58506Q109		3,422,000	11,163	SH		DFND	1	11,163	0	0
MEDPACE HLDGS INC	COM	58506Q109		9,943,000	32,438	SH		DFND	3	32,131	0	307
MEDPACE HLDGS INC	COM	58506Q109		47,678,000	155,541	SH		DFND	4	0	31,870	123,671
MEDPACE HLDGS INC	COM	58506Q109		25,000	82	SH		DFND	5	82	0	0
MEDPACE HLDGS INC	COM	58506Q109		453,000	1,477	SH		DFND	15	1,477	0	0
MEDPACE HLDGS INC	COM	58506Q109		37,000	120	SH		DFND	21	120	0	0
MEDPACE HLDGS INC	COM	58506Q109		5,337,000	17,410	SH		DFND	32,4	0	0	17,410
MEDPACE HLDGS INC	COM	58506Q109		297,000	968	SH		SOLE		968	0	0
MERCADOLIBRE INC	COM	58733R102		46,151,000	29,367	SH		DFND	1	29,367	0	0
MERCADOLIBRE INC	COM	58733R102		490,000	312	SH		DFND	2	312	0	0
MERCADOLIBRE INC	COM	58733R102		25,566,000	16,268	SH		DFND	3	15,986	0	282
MERCADOLIBRE INC	COM	58733R102		16,668,000	10,606	SH		DFND	5	10,606	0	0
MERCADOLIBRE INC	COM	58733R102		464,000	295	SH		DFND	7	0	295	0
MERCADOLIBRE INC	COM	58733R102		152,000	97	SH		DFND	8	14	83	0
MERCADOLIBRE INC	COM	58733R102		346,000	220	SH		DFND	15	220	0	0
MERCADOLIBRE INC	COM	58733R102		177,166,000	112,734	SH		DFND	16	112,734	0	0
MERCADOLIBRE INC	COM	58733R102		2,000	1	SH		DFND	19	1	0	0
MERCADOLIBRE INC	COM	58733R102		33,000	21	SH		OTR	19	0	0	21
MERCADOLIBRE INC	COM	58733R102		509,000	324	SH		DFND	21	324	0	0
MERCADOLIBRE INC	COM	58733R102		860,000	547	SH		DFND	33	547	0	0
MERCADOLIBRE INC	COM	58733R102		102,000	65	SH		DFND	34	65	0	0
MERCADOLIBRE INC	COM	58733R102		4,650,000	2,959	SH		SOLE		2,959	0	0
MERCHANTS BANCORP IND	COM	58844R108		46,000	1,079	SH		DFND	2	1,079	0	0
MERCHANTS BANCORP IND	COM	58844R108		4,177,000	98,108	SH		DFND	3	98,108	0	0
MERCHANTS BANCORP IND	COM	58844R108		428,000	10,050	SH		DFND	4	0	10,050	0
MERCHANTS BANCORP IND	COM	58844R108		144,000	3,387	SH		SOLE		3,387	0	0
MERCK & CO INC	COM	58933Y105		420,661,000	3,858,567	SH		DFND	1	3,858,567	0	0
MERCK & CO INC	COM	58933Y105		21,221,000	194,656	SH		DFND	2	194,656	0	0
MERCK & CO INC	COM	58933Y105		439,556,000	4,031,886	SH		DFND	3	3,766,119	0	265,767
MERCK & CO INC	COM	58933Y105		320,613,000	2,940,860	SH		DFND	5	2,940,860	0	0
MERCK & CO INC	COM	58933Y105		4,606,000	42,248	SH		DFND	7	0	42,248	0
MERCK & CO INC	COM	58933Y105		17,838,000	163,621	SH		DFND	8	154,823	8,798	0
MERCK & CO INC	COM	58933Y105		225,000	2,066	SH		DFND	9	0	2,066	0
MERCK & CO INC	COM	58933Y105		74,000	680	SH		SOLE		680	0	0
MERCK & CO INC	COM	58933Y105		11,108,000	101,893	SH		DFND	15	101,893	0	0
MERCK & CO INC	COM	58933Y105		1,450,000	13,301	SH		DFND	18	13,301	0	0
MERCK & CO INC	COM	58933Y105		38,623,000	354,277	SH		DFND	19	354,147	0	130
MERCK & CO INC	COM	58933Y105		388,000	3,561	SH		OTR	19	1,777	0	1,784
MERCK & CO INC	COM	58933Y105		140,716,000	1,290,736	SH		DFND	21	1,270,417	0	20,319
MERCK & CO INC	COM	58933Y105		617,000	5,656	SH		DFND	29	5,656	0	0
MERCK & CO INC	COM	58933Y105		4,096,000	37,574	SH		DFND	33	37,574	0	0
MERCK & CO INC	COM	58933Y105		654,000	6,000	SH		DFND	34	6,000	0	0
MERCK & CO INC	COM	58933Y105		90,000	821	SH		DFND		0	821	0
MERCK & CO INC	COM	58933Y105		209,719,000	1,923,671	SH		SOLE		1,923,671	0	0
MERIDIAN CORPORATION	COM	58958P104		4,000	281	SH		DFND	2	281	0	0
MERIDIAN CORPORATION	COM	58958P104		139,000	10,000	SH		DFND	3	10,000	0	0
MERIDIAN CORPORATION	COM	58958P104		181,000	13,000	SH		DFND	4	0	13,000	0
MERIDIANLINK INC	COMMON STOCK	58985J105		64,000	2,564	SH		DFND	2	2,564	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		17,000	703	SH		DFND	3	703	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		139,000	5,603	SH		SOLE		5,603	0	0
MERITAGE HOMES CORP	COM	59001A102		626,000	3,596	SH		DFND	2	3,596	0	0
MERITAGE HOMES CORP	COM	59001A102		981,000	5,629	SH		DFND	3	5,529	0	100
MERITAGE HOMES CORP	COM	59001A102		1,000	3	SH		DFND	5	3	0	0
MERITAGE HOMES CORP	COM	59001A102		1,355,000	7,776	SH		SOLE		7,776	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		26,000	11,213	SH		DFND	2	11,213	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		55,000	23,650	SH		SOLE		23,650	0	0
MESA LABS INC	COM	59064R109		56,000	539	SH		DFND	2	539	0	0
MESA LABS INC	COM	59064R109		3,161,000	30,173	SH		DFND	3	29,815	0	358
MESA LABS INC	COM	59064R109		1,000	9	SH		DFND	5	9	0	0
MESA LABS INC	COM	59064R109		3,000	26	SH		DFND	15	26	0	0
MESA LABS INC	COM	59064R109		115,000	1,100	SH		SOLE		1,100	0	0
PATHWARD FINANCIAL INC	COM	59100U108		105,000	1,982	SH		DFND	2	1,982	0	0
PATHWARD FINANCIAL INC	COM	59100U108		246,000	4,648	SH		DFND	3	4,648	0	0
PATHWARD FINANCIAL INC	COM	59100U108		0	7	SH		DFND	5	7	0	0
PATHWARD FINANCIAL INC	COM	59100U108		10,000	185	SH		DFND	15	185	0	0
PATHWARD FINANCIAL INC	COM	59100U108		295,000	5,568	SH		SOLE		5,568	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		45,000	14,581	SH		DFND	5	14,581	0	0
META MATERIALS INC	COM	59134N104		0	458	SH		DFND	2	458	0	0
META MATERIALS INC	COM	59134N104		1,000	10,014	SH		DFND	5	10,014	0	0
METHANEX CORP	COM	59151K108		46,689,000	985,827	SH		DFND	1	985,827	0	0
METHANEX CORP	COM	59151K108		1,000	21	SH		DFND	3	21	0	0
METHANEX CORP	COM	59151K108		7,457,000	157,453	SH		DFND	5	157,453	0	0
METHANEX CORP	COM	59151K108		822,000	17,352	SH		DFND	7	0	17,352	0
METHANEX CORP	COM	59151K108		31,000	647	SH		DFND	8	647	0	0
METLIFE INC	COM	59156R108		8,054,000	121,796	SH		DFND	1	121,796	0	0
METLIFE INC	COM	59156R108		2,949,000	44,601	SH		DFND	2	44,601	0	0
METLIFE INC	COM	59156R108		85,190,000	1,288,213	SH		DFND	3	1,243,462	0	44,751
METLIFE INC	COM	59156R108		5,290,000	80,000	SH	Put	DFND	5	80,000	0	0
METLIFE INC	COM	59156R108		27,366,000	413,827	SH		DFND	5	413,827	0	0
METLIFE INC	COM	59156R108		580,000	8,771	SH		DFND	8	8,771	0	0
METLIFE INC	COM	59156R108		691,000	10,453	SH		DFND	15	10,453	0	0
METLIFE INC	COM	59156R108		32,114,000	485,622	SH		DFND	19	485,372	0	250
METLIFE INC	COM	59156R108		211,000	3,195	SH		OTR	19	3,195	0	0
METLIFE INC	COM	59156R108		150,747,000	2,279,552	SH		DFND	21	2,263,571	0	15,981
METLIFE INC	COM	59156R108		103,434,000	1,564,100	SH	Call	SOLE		1,564,100	0	0
METLIFE INC	COM	59156R108		4,298,000	65,000	SH	Put	SOLE		65,000	0	0
METLIFE INC	COM	59156R108		27,580,000	417,060	SH		SOLE		417,060	0	0
METROCITY BANKSHARES INC	COM	59165J105		36,000	1,497	SH		DFND	2	1,497	0	0
METROCITY BANKSHARES INC	COM	59165J105		4,000	153	SH		DFND	3	153	0	0
METROCITY BANKSHARES INC	COM	59165J105		192,000	8,000	SH		DFND	4	0	8,000	0
METROCITY BANKSHARES INC	COM	59165J105		94,000	3,899	SH		SOLE		3,899	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		8,000	1,100	SH		DFND	3	1,100	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		2,000	250	SH		DFND	21	250	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		138,000	38,853	SH		DFND	3	38,853	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6		4,000	1,000	PRN		DFND	21	1,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		8,000	7,000	PRN		DFND	19	7,000	0	0
MICROBOT MED INC	COM NEW	59503A204		0	48	SH		DFND	2	48	0	0
MICROBOT MED INC	COM NEW	59503A204		0	1	SH		DFND	5	1	0	0
MICROBOT MED INC	COM NEW	59503A204		0	9	SH		DFND	19	9	0	0
MICROVAST HOLDINGS INC	COM	59516C106		29,000	20,773	SH		DFND	2	20,773	0	0
MICROVAST HOLDINGS INC	COM	59516C106		0	9	SH		DFND	3	9	0	0
MICROVAST HOLDINGS INC	COM	59516C106		4,000	2,800	SH		DFND	5	2,800	0	0
MICROVAST HOLDINGS INC	COM	59516C106		64,000	45,864	SH		SOLE		45,864	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,059,000	7,878	SH		DFND	2	7,878	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		9,468,000	70,416	SH		DFND	3	69,853	0	563
MID-AMER APT CMNTYS INC	COM	59522J103		1,171,000	8,706	SH		DFND	5	8,706	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,000	25	SH		DFND	8	25	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		72,000	537	SH		DFND	15	537	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		11,050,000	82,184	SH		DFND	19	82,144	0	40
MID-AMER APT CMNTYS INC	COM	59522J103		128,000	950	SH		OTR	19	950	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		20,542,000	152,775	SH		DFND	21	149,786	0	2,989
MID-AMER APT CMNTYS INC	COM	59522J103		7,343,000	54,611	SH		SOLE		54,611	0	0
MID PENN BANCORP INC	COM	59540G107		33,000	1,358	SH		DFND	2	1,358	0	0
MID PENN BANCORP INC	COM	59540G107		55,000	2,276	SH		DFND	3	2,276	0	0
MID PENN BANCORP INC	COM	59540G107		134,000	5,500	SH		DFND	4	0	5,500	0
MID PENN BANCORP INC	COM	59540G107		41,000	1,680	SH		DFND	15	1,680	0	0
MID PENN BANCORP INC	COM	59540G107		74,000	3,036	SH		SOLE		3,036	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		1,437,000	1,180,000	PRN		DFND	1	1,180,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		1,342,000	1,102,000	PRN		SOLE		1,102,000	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209		0	82	SH		DFND	2	82	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		1,000	236	SH		DFND	2	236	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		16,000	4,258	SH		DFND	5	4,258	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		1,000	200	SH		DFND	8	200	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		2,000	666	SH		DFND	19	666	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		0	25	SH		DFND	21	25	0	0
MIRA PHARMACEUTICALS INC	COM	60458C104		4,000	3,500	SH		DFND	3	3,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		10,000	165	SH		DFND	3	165	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		1,332,000	22,666	SH		SOLE		22,666	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		211,000	20,604	SH		DFND	2	20,604	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		5,000	463	SH		DFND	3	463	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		438,000	42,764	SH		SOLE		42,764	0	0
MISSION PRODUCE INC	COM	60510V108		47,000	4,700	SH		DFND	2	4,700	0	0
MISSION PRODUCE INC	COM	60510V108		7,000	688	SH		DFND	3	688	0	0
MISSION PRODUCE INC	COM	60510V108		0	40	SH		DFND	5	40	0	0
MISSION PRODUCE INC	COM	60510V108		0	46	SH		DFND	15	46	0	0
MISSION PRODUCE INC	COM	60510V108		0	10	SH		DFND	19	10	0	0
MISSION PRODUCE INC	COM	60510V108		104,000	10,342	SH		SOLE		10,342	0	0
MISTER CAR WASH INC	COM	60646V105		6,000	687	SH		DFND	2	687	0	0
MISTER CAR WASH INC	COM	60646V105		14,000	1,602	SH		SOLE		1,602	0	0
MISTRAS GROUP INC	COM	60649T107		18,000	2,475	SH		DFND	2	2,475	0	0
MISTRAS GROUP INC	COM	60649T107		144,000	19,700	SH		DFND	4	0	19,700	0
MISTRAS GROUP INC	COM	60649T107		33,000	4,443	SH		SOLE		4,443	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		16,000	4,512	SH		DFND	3	4,512	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,000	565	SH		DFND	15	565	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,000	485	SH		DFND	21	485	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		51,000	5,918	SH		DFND	3	5,767	0	151
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,827,000	42,185	SH		DFND	3	41,977	0	208
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		437,000	10,091	SH		DFND	5	10,091	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,000	40	SH		DFND	8	40	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		12,000	270	SH		DFND	21	270	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		160,000	3,694	SH		SOLE		3,694	0	0
MODERNA INC	COM	60770K107		2,626,000	26,407	SH		DFND	2	26,407	0	0
MODERNA INC	COM	60770K107		37,800,000	380,093	SH		DFND	3	371,147	0	8,946
MODERNA INC	COM	60770K107		5,574,000	56,047	SH		DFND	5	56,047	0	0
MODERNA INC	COM	60770K107		35,000	348	SH		DFND	7	0	348	0
MODERNA INC	COM	60770K107		109,000	1,100	SH		DFND	8	1,100	0	0
MODERNA INC	COM	60770K107		159,000	1,600	SH		DFND	15	1,600	0	0
MODERNA INC	COM	60770K107		154,000	1,548	SH		DFND	19	1,548	0	0
MODERNA INC	COM	60770K107		274,000	2,760	SH		DFND	21	2,760	0	0
MODERNA INC	COM	60770K107		149,000	1,496	SH		DFND	33	1,496	0	0
MODERNA INC	COM	60770K107		27,000	268	SH		DFND	34	268	0	0
MODERNA INC	COM	60770K107		25,429,000	255,692	SH		SOLE		255,692	0	0
MODIVCARE INC	COM	60783X104		102,000	2,315	SH		DFND	2	2,315	0	0
MODIVCARE INC	COM	60783X104		1,000	24	SH		DFND	5	24	0	0
MODIVCARE INC	COM	60783X104		120,000	2,719	SH		SOLE		2,719	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		1,000	77	SH		DFND	2	77	0	0
MODULAR MED INC	COM NEW	60785L207		0	23	SH		DFND	2	23	0	0
MOELIS & CO	CL A	60786M105		532,000	9,470	SH		DFND	2	9,470	0	0
MOELIS & CO	CL A	60786M105		17,448,000	310,857	SH		DFND	3	304,218	0	6,639
MOELIS & CO	CL A	60786M105		8,410,000	149,829	SH		DFND	5	149,829	0	0
MOELIS & CO	CL A	60786M105		40,000	704	SH		DFND	15	704	0	0
MOELIS & CO	CL A	60786M105		15,000	271	SH		DFND	19	271	0	0
MOELIS & CO	CL A	60786M105		800,000	14,261	SH		SOLE		14,261	0	0
MOGO INC	COM	60800C208		29,000	15,940	SH		DFND	5	15,940	0	0
MOLECULIN BIOTECH INC	COM	60855D200		0	148	SH		DFND	2	148	0	0
MOLECULIN BIOTECH INC	COM	60855D200		17,000	20,000	SH		DFND	3	20,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100		64,215,000	177,727	SH		DFND	1	177,727	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,413,000	3,910	SH		DFND	2	3,910	0	0
MOLINA HEALTHCARE INC	COM	60855R100		5,557,000	15,379	SH		DFND	3	15,321	0	58
MOLINA HEALTHCARE INC	COM	60855R100		782,000	2,163	SH		DFND	5	2,163	0	0
MOLINA HEALTHCARE INC	COM	60855R100		61,000	170	SH		DFND	15	170	0	0
MOLINA HEALTHCARE INC	COM	60855R100		209,000	578	SH		DFND	19	578	0	0
MOLINA HEALTHCARE INC	COM	60855R100		15,000	41	SH		DFND	21	41	0	0
MOLINA HEALTHCARE INC	COM	60855R100		9,236,000	25,563	SH		SOLE		25,563	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		14,411,000	235,437	SH		DFND	1	235,437	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		834,000	13,630	SH		DFND	2	13,630	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,882,000	63,424	SH		DFND	3	61,449	0	1,975
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,392,000	55,408	SH		DFND	5	55,408	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		2,000	28	SH		DFND	15	28	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		24,000	399	SH		DFND	21	399	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		22,000	362	SH		DFND	33	362	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,264,000	86,000	SH		SOLE		86,000	0	0
MONGODB INC	CL A	60937P106		20,094,000	49,148	SH		DFND	1	49,148	0	0
MONGODB INC	CL A	60937P106		259,000	634	SH		DFND	2	634	0	0
MONGODB INC	CL A	60937P106		16,828,000	41,159	SH		DFND	3	40,209	0	950
MONGODB INC	CL A	60937P106		1,604,000	3,924	SH		DFND	5	3,924	0	0
MONGODB INC	CL A	60937P106		43,000	105	SH		DFND	8	105	0	0
MONGODB INC	CL A	60937P106		292,000	713	SH		DFND	15	713	0	0
MONGODB INC	CL A	60937P106		982,000	2,403	SH		DFND	21	2,400	0	3
MONGODB INC	CL A	60937P106		31,000	75	SH		DFND	33	75	0	0
MONGODB INC	CL A	60937P106		29,000	70	SH		DFND	34	70	0	0
MONGODB INC	CL A	60937P106		13,656,000	33,400	SH	Call	SOLE		33,400	0	0
MONGODB INC	CL A	60937P106		11,080,000	27,100	SH	Put	SOLE		27,100	0	0
MONGODB INC	CL A	60937P106		79,564,000	194,604	SH		SOLE		194,604	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		4,000	2,000	PRN		DFND	21	2,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		166,000	84,000	PRN		SOLE		84,000	0	0
MONEYLION INC	CL A	60938K304		47,000	754	SH		DFND	2	754	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		9,157,000	158,950	SH		DFND	1	158,950	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,614,000	62,728	SH		DFND	2	62,728	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		34,701,000	602,352	SH		DFND	3	597,520	0	4,832
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,993,000	51,945	SH		DFND	5	51,945	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		294,000	5,107	SH		DFND	8	5,107	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		298,000	5,168	SH		DFND	15	5,168	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		54,000	932	SH		DFND	19	932	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		62,000	1,080	SH		DFND	33	1,080	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		28,478,000	494,328	SH		SOLE		494,328	0	0
MONTAUK RENEWABLES INC	COM	61218C103		46,000	5,133	SH		DFND	2	5,133	0	0
MONTAUK RENEWABLES INC	COM	61218C103		127,000	14,224	SH		SOLE		14,224	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		15,000	2,661	SH		DFND	2	2,661	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		11,000	1,951	SH		DFND	3	1,951	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		37,000	6,506	SH		SOLE		6,506	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		1,615,000	26,742	SH		DFND	3	26,436	0	306
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		3,000	46	SH		DFND	15	46	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		4,716,000	678,614	SH		DFND	3	673,014	0	5,600
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		60,000	8,700	SH		DFND	15	8,700	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		9,000	413	SH		DFND	3	413	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		1,000	50	SH		DFND	7	0	50	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		9,000	397	SH		DFND	21	397	0	0
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		10,000	207	SH		DFND	21	207	0	0
MORPHIC HLDG INC	COM	61775R105		76,000	2,616	SH		DFND	2	2,616	0	0
MORPHIC HLDG INC	COM	61775R105		57,000	1,975	SH		DFND	3	1,975	0	0
MORPHIC HLDG INC	COM	61775R105		226,000	7,838	SH		SOLE		7,838	0	0
MOSAIC CO NEW	COM	61945C103		7,437,000	208,157	SH		DFND	1	208,157	0	0
MOSAIC CO NEW	COM	61945C103		730,000	20,423	SH		DFND	2	20,423	0	0
MOSAIC CO NEW	COM	61945C103		10,368,000	290,188	SH		DFND	3	265,050	0	25,138
MOSAIC CO NEW	COM	61945C103		6,589,000	184,397	SH		DFND	5	184,397	0	0
MOSAIC CO NEW	COM	61945C103		72,000	2,010	SH		DFND	8	2,010	0	0
MOSAIC CO NEW	COM	61945C103		24,000	674	SH		DFND	15	674	0	0
MOSAIC CO NEW	COM	61945C103		86,000	2,395	SH		DFND	19	2,395	0	0
MOSAIC CO NEW	COM	61945C103		7,000	183	SH		DFND	21	183	0	0
MOSAIC CO NEW	COM	61945C103		2,000	52	SH		DFND	33	52	0	0
MOSAIC CO NEW	COM	61945C103		23,466,000	656,750	SH		SOLE		656,750	0	0
MOVANO INC	COM	62459M107		0	224	SH		DFND	2	224	0	0
MOVELLA HOLDINGS INC	COM	62459N105		0	115	SH		DFND	2	115	0	0
MR COOPER GROUP INC	COM	62482R107		451,000	6,931	SH		DFND	2	6,931	0	0
MR COOPER GROUP INC	COM	62482R107		1,337,000	20,534	SH		DFND	3	20,534	0	0
MR COOPER GROUP INC	COM	62482R107		0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107		1,000	15	SH		DFND	21	15	0	0
MR COOPER GROUP INC	COM	62482R107		900,000	13,816	SH		SOLE		13,816	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P406		0	2	SH		DFND	3	2	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P406		0	2	SH		DFND	5	2	0	0
MULTIPLAN CORPORATION	COM	62548M100		51,000	35,175	SH		DFND	2	35,175	0	0
MULTIPLAN CORPORATION	COM	62548M100		13,000	9,158	SH		DFND	3	9,158	0	0
MULTIPLAN CORPORATION	COM	62548M100		36,000	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100		118,000	82,098	SH		SOLE		82,098	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
MUSTANG BIO INC	COM NEW	62818Q203		0	278	SH		DFND	2	278	0	0
MUSTANG BIO INC	COM NEW	62818Q203		0	24	SH		DFND	3	24	0	0
MYRIAD GENETICS INC	COM	62855J104		145,000	7,595	SH		DFND	2	7,595	0	0
MYRIAD GENETICS INC	COM	62855J104		136,000	7,091	SH		DFND	3	7,091	0	0
MYRIAD GENETICS INC	COM	62855J104		10,000	501	SH		DFND	5	501	0	0
MYRIAD GENETICS INC	COM	62855J104		10,000	532	SH		DFND	15	532	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102		0	85	SH		DFND	2	85	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102		0	160	SH		DFND	33	160	0	0
MYNARIC AG	SPON ADS	62857X101		4,000	736	SH		DFND	2	736	0	0
N-ABLE INC	COMMON STOCK	62878D100		91,000	6,892	SH		DFND	2	6,892	0	0
N-ABLE INC	COMMON STOCK	62878D100		44,000	3,314	SH		DFND	3	3,314	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,000	81	SH		DFND	19	81	0	0
N-ABLE INC	COMMON STOCK	62878D100		198,000	14,927	SH		SOLE		14,927	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		2,356,000	2,500,000	PRN		SOLE		2,500,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		60,000	10,693	SH		DFND	3	10,693	0	0
NIO INC	SPON ADS	62914V106		1,377,000	151,775	SH		DFND	3	151,166	0	609
NIO INC	SPON ADS	62914V106		274,000	30,205	SH		DFND	5	30,205	0	0
NIO INC	SPON ADS	62914V106		25,000	2,764	SH		DFND	8	2,764	0	0
NIO INC	SPON ADS	62914V106		46,000	5,025	SH		DFND	15	5,025	0	0
NIO INC	SPON ADS	62914V106		28,000	3,049	SH		DFND	21	3,049	0	0
NIO INC	SPON ADS	62914V106		48,000	5,245	SH		DFND	33	5,245	0	0
NIO INC	SPON ADS	62914V106		7,000	800	SH		DFND	34	800	0	0
NIO INC	SPON ADS	62914V106		1,633,000	180,000	SH	Call	SOLE		180,000	0	0
NIO INC	SPON ADS	62914V106		2,293,000	252,800	SH	Put	SOLE		252,800	0	0
NIO INC	SPON ADS	62914V106		1,341,000	147,890	SH		SOLE		147,890	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		11,667,000	12,703,000	PRN		DFND	1	12,703,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		3,000	3,369	SH		DFND	2	3,369	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		0	158	SH		DFND	3	158	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		8,000	9,297	SH		SOLE		9,297	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		8,000	6,000	PRN		DFND	19	6,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		1,703,000	1,325,000	PRN		SOLE		1,325,000	0	0
NSTS BANCORP INC	COM	6293JP109		1,000	152	SH		DFND	2	152	0	0
NSTS BANCORP INC	COM	6293JP109		1,000	112	SH		DFND	21	112	0	0
NVR INC	COM	62944T105		122,669,000	17,523	SH		DFND	1	17,523	0	0
NVR INC	COM	62944T105		1,134,000	162	SH		DFND	2	162	0	0
NVR INC	COM	62944T105		55,171,000	7,881	SH		DFND	3	7,543	0	338
NVR INC	COM	62944T105		5,593,000	799	SH		DFND	5	799	0	0
NVR INC	COM	62944T105		91,000	13	SH		DFND	8	13	0	0
NVR INC	COM	62944T105		742,000	106	SH		DFND	15	106	0	0
NVR INC	COM	62944T105		14,000	2	SH		DFND	21	2	0	0
NVR INC	COM	62944T105		9,647,000	1,378	SH		SOLE		1,378	0	0
NV5 GLOBAL INC	COM	62945V109		177,000	1,591	SH		DFND	2	1,591	0	0
NV5 GLOBAL INC	COM	62945V109		123,000	1,106	SH		DFND	3	1,000	0	106
NV5 GLOBAL INC	COM	62945V109		18,000	162	SH		DFND	5	162	0	0
NV5 GLOBAL INC	COM	62945V109		1,000	8	SH		DFND	15	8	0	0
NV5 GLOBAL INC	COM	62945V109		330,000	2,968	SH		SOLE		2,968	0	0
NOV INC	COM	62955J103		155,000	7,646	SH		DFND	2	7,646	0	0
NOV INC	COM	62955J103		1,195,000	58,909	SH		DFND	3	51,490	0	7,419
NOV INC	COM	62955J103		42,000	2,060	SH		DFND	5	2,060	0	0
NOV INC	COM	62955J103		32,000	1,600	SH		DFND	15	1,600	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		20,000	841	SH		DFND	2	841	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		328,000	13,521	SH		DFND	3	12,696	0	825
NCR ATLEOS CORPORATION	COM SHS	63001N106		85,000	3,497	SH		DFND	5	3,497	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		2,000	70	SH		DFND	15	70	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		0	11	SH		DFND	19	11	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		13,000	537	SH		DFND	21	537	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		33,000	1,361	SH		SOLE		1,361	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		7,000	2,822	SH		DFND	2	2,822	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		4,000	1,600	SH		DFND	5	1,600	0	0
NANOBIOTIX	SPONSORED ADS	63009J107		0	55	SH		DFND	2	55	0	0
NANOBIOTIX	SPONSORED ADS	63009J107		2,000	250	SH		DFND	3	250	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		3,000	4,238	SH		DFND	2	4,238	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		4,000	4,722	SH		DFND	3	4,722	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		8,000	10,087	SH		SOLE		10,087	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		164,000	2,938	SH		DFND	2	2,938	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		11,000	197	SH		DFND	3	197	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		16,000	288	SH		DFND	5	288	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		87,000	1,551	SH		DFND	21	1,551	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		496,000	8,887	SH		SOLE		8,887	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		81,000	3,882	SH		DFND	2	3,882	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,033,000	49,364	SH		DFND	3	49,364	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		12,600,000	601,991	SH		DFND	4	0	100,810	501,181
NATIONAL VISION HLDGS INC	COM	63845R107		1,503,000	71,830	SH		DFND	32,4	0	0	71,830
NATIONAL VISION HLDGS INC	COM	63845R107		347,000	16,577	SH		SOLE		16,577	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		87,000	2,657	SH		DFND	3	2,657	0	0
NATURA &CO HLDG S A	ADS	63884N108		0	64	SH		DFND	3	64	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		8,000	469	SH		DFND	2	469	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		5,000	300	SH		DFND	3	300	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		82,000	5,100	SH		DFND	4	0	5,100	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		56,000	3,500	SH		DFND	5	3,500	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406		1,000	164	SH		DFND	2	164	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		15,000	951	SH		DFND	2	951	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		11,000	715	SH		DFND	3	585	0	130
NATURAL GROCERS BY VITAMIN C	COM	63888U108		763,000	47,660	SH		DFND	4	0	47,660	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		32,000	1,992	SH		SOLE		1,992	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		22,000	237	SH		DFND	3	237	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		18,000	5,896	SH		DFND	2	5,896	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		0	13	SH		DFND	3	13	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		32,000	10,769	SH		SOLE		10,769	0	0
BOWFLEX INC	COM	63910B102		1,000	832	SH		DFND	2	832	0	0
BOWFLEX INC	COM	63910B102		0	578	SH		DFND	3	578	0	0
BOWFLEX INC	COM	63910B102		1,000	1,500	SH		DFND	5	1,500	0	0
NAUTICUS ROBOTICS INC	COM	63911H108		0	63	SH		DFND	2	63	0	0
NAVIENT CORPORATION	COM	63938C108		635,000	34,081	SH		DFND	1	34,081	0	0
NAVIENT CORPORATION	COM	63938C108		182,000	9,765	SH		DFND	2	9,765	0	0
NAVIENT CORPORATION	COM	63938C108		181,000	9,730	SH		DFND	3	9,730	0	0
NAVIENT CORPORATION	COM	63938C108		1,000	48	SH		DFND	15	48	0	0
NAVIENT CORPORATION	COM	63938C108		3,000	165	SH		DFND	21	165	0	0
NAVIENT CORPORATION	COM	63938C108		553,000	29,703	SH		SOLE		29,703	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		16,000	1,969	SH		DFND	2	1,969	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		18,000	2,250	SH		DFND	3	2,250	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		8,000	1,035	SH		DFND	5	1,035	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		188,000	23,341	SH		SOLE		23,341	0	0
NCINO INC	COM	63947X101		1,315,000	39,098	SH		DFND	3	38,943	0	155
NCINO INC	COM	63947X101		7,000	207	SH		DFND	5	207	0	0
NCINO INC	COM	63947X101		7,000	194	SH		DFND	15	194	0	0
NCINO INC	COM	63947X101		1,000	22	SH		DFND	19	22	0	0
NCINO INC	COM	63947X101		48,000	1,417	SH		SOLE		1,417	0	0
NELNET INC	CL A	64031N108		64,000	725	SH		DFND	2	725	0	0
NELNET INC	CL A	64031N108		42,000	480	SH		DFND	3	480	0	0
NELNET INC	CL A	64031N108		14,000	158	SH		DFND	5	158	0	0
NELNET INC	CL A	64031N108		243,000	2,754	SH		SOLE		2,754	0	0
NEOGENOMICS INC	COM NEW	64049M209		191,000	11,835	SH		DFND	2	11,835	0	0
NEOGENOMICS INC	COM NEW	64049M209		85,000	5,276	SH		DFND	3	5,276	0	0
NEOGENOMICS INC	COM NEW	64049M209		8,000	500	SH		DFND	5	500	0	0
NEOGENOMICS INC	COM NEW	64049M209		23,000	1,410	SH		DFND	15	1,410	0	0
NEOGENOMICS INC	COM NEW	64049M209		13,000	801	SH		DFND	21	801	0	0
NEOGENOMICS INC	COM NEW	64049M209		440,000	27,183	SH		SOLE		27,183	0	0
NEONODE INC	COM PAR	64051M709		0	151	SH		DFND	2	151	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		26,000	7,722	SH		DFND	2	7,722	0	0
NERDY INC	CL A COM	64081V109		20,000	5,775	SH		DFND	5	5,775	0	0
NERDY INC	CL A COM	64081V109		46,000	13,345	SH		SOLE		13,345	0	0
NERDWALLET INC	COM CL A	64082B102		37,000	2,527	SH		DFND	2	2,527	0	0
NERDWALLET INC	COM CL A	64082B102		1,787,000	121,397	SH		DFND	3	121,397	0	0
NERDWALLET INC	COM CL A	64082B102		106,000	7,212	SH		SOLE		7,212	0	0
NET POWER INC	COM CL A	64107A105		0	43	SH		DFND	2	43	0	0
NET POWER INC	COM CL A	64107A105		25,000	2,439	SH		DFND	3	0	0	2,439
NETAPP INC	COM	64110D104		79,222,000	898,611	SH		DFND	1	898,611	0	0
NETAPP INC	COM	64110D104		1,216,000	13,791	SH		DFND	2	13,791	0	0
NETAPP INC	COM	64110D104		7,503,000	85,102	SH		DFND	3	83,691	0	1,411
NETAPP INC	COM	64110D104		6,036,000	68,472	SH		DFND	5	68,472	0	0
NETAPP INC	COM	64110D104		2,000	26	SH		DFND	7	0	26	0
NETAPP INC	COM	64110D104		12,000	139	SH		DFND	8	139	0	0
NETAPP INC	COM	64110D104		76,000	860	SH		DFND	15	860	0	0
NETAPP INC	COM	64110D104		1,294,000	14,680	SH		DFND	21	14,680	0	0
NETAPP INC	COM	64110D104		4,000	40	SH		DFND	33	40	0	0
NETAPP INC	COM	64110D104		9,439,000	107,062	SH		SOLE		107,062	0	0
NETFLIX INC	COM	64110L106		66,564,000	136,716	SH		DFND	1	136,716	0	0
NETFLIX INC	COM	64110L106		18,193,000	37,366	SH		DFND	2	37,366	0	0
NETFLIX INC	COM	64110L106		261,472,000	537,035	SH		DFND	3	525,298	0	11,737
NETFLIX INC	COM	64110L106		54,865,000	112,686	SH		DFND	5	112,686	0	0
NETFLIX INC	COM	64110L106		9,296,000	19,092	SH		DFND	7	0	19,092	0
NETFLIX INC	COM	64110L106		3,722,000	7,644	SH		DFND	8	2,638	5,006	0
NETFLIX INC	COM	64110L106		73,000	150	SH		DFND	9	0	150	0
NETFLIX INC	COM	64110L106		9,467,000	19,445	SH		DFND	11	19,445	0	0
NETFLIX INC	COM	64110L106		68,000	140	SH		SOLE		140	0	0
NETFLIX INC	COM	64110L106		2,591,000	5,321	SH		DFND	15	5,321	0	0
NETFLIX INC	COM	64110L106		676,791,000	1,390,058	SH		DFND	16	1,390,058	0	0
NETFLIX INC	COM	64110L106		6,684,000	13,729	SH		DFND	18	13,729	0	0
NETFLIX INC	COM	64110L106		2,874,000	5,903	SH		DFND	19	5,903	0	0
NETFLIX INC	COM	64110L106		5,142,000	10,562	SH		DFND	21	10,261	0	301
NETFLIX INC	COM	64110L106		1,170,000	2,404	SH		DFND	29	2,404	0	0
NETFLIX INC	COM	64110L106		893,000	1,834	SH		DFND	33	1,834	0	0
NETFLIX INC	COM	64110L106		115,000	237	SH		DFND	34	237	0	0
NETFLIX INC	COM	64110L106		12,464,000	25,600	SH	Call	SOLE		25,600	0	0
NETFLIX INC	COM	64110L106		10,857,000	22,300	SH	Put	SOLE		22,300	0	0
NETFLIX INC	COM	64110L106		215,886,000	443,406	SH		SOLE		443,406	0	0
NETEASE INC	SPONSORED ADS	64110W102		6,473,000	69,478	SH		DFND	3	65,890	0	3,588
NETEASE INC	SPONSORED ADS	64110W102		1,869,000	20,065	SH		DFND	5	20,065	0	0
NETEASE INC	SPONSORED ADS	64110W102		31,000	338	SH		DFND	8	338	0	0
NETEASE INC	SPONSORED ADS	64110W102		139,000	1,496	SH		DFND	15	1,496	0	0
NETEASE INC	SPONSORED ADS	64110W102		186,000	2,000	SH		DFND	19	2,000	0	0
NETEASE INC	SPONSORED ADS	64110W102		5,000	56	SH		DFND	21	56	0	0
NETEASE INC	SPONSORED ADS	64110W102		3,065,000	32,900	SH	Call	SOLE		32,900	0	0
NETEASE INC	SPONSORED ADS	64110W102		392,000	4,209	SH		SOLE		4,209	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		6,000	320	SH		DFND	2	320	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		69,000	3,760	SH		DFND	3	3,320	0	440
NET LEASE OFFICE PROPERTIES	COM	64110Y108		6,000	328	SH		DFND	5	328	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		0	1	SH		DFND	8	1	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		16,000	880	SH		DFND	15	880	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		4,000	213	SH		DFND	19	213	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		26,000	1,386	SH		DFND	21	1,386	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		5,000	290	SH		SOLE		290	0	0
NETGEAR INC	COM	64111Q104		22,000	1,532	SH		DFND	2	1,532	0	0
NETGEAR INC	COM	64111Q104		3,000	216	SH		DFND	3	216	0	0
NETGEAR INC	COM	64111Q104		3,000	200	SH		DFND	5	200	0	0
NETGEAR INC	COM	64111Q104		90,000	6,171	SH		SOLE		6,171	0	0
NETSCOUT SYS INC	COM	64115T104		117,000	5,346	SH		DFND	2	5,346	0	0
NETSCOUT SYS INC	COM	64115T104		377,000	17,188	SH		DFND	3	17,188	0	0
NETSCOUT SYS INC	COM	64115T104		325,000	14,802	SH		SOLE		14,802	0	0
NETSTREIT CORP	COM	64119V303		108,000	6,023	SH		DFND	2	6,023	0	0
NETSTREIT CORP	COM	64119V303		6,000	313	SH		DFND	3	313	0	0
NETSTREIT CORP	COM	64119V303		263,000	14,724	SH		SOLE		14,724	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		373,000	36,081	SH		DFND	3	36,081	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		9,348,000	70,950	SH		DFND	1	70,950	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,895,000	29,563	SH		DFND	3	29,481	0	82
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,951,000	14,811	SH		DFND	5	14,811	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		14,000	106	SH		SOLE		106	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		24,000	185	SH		DFND	15	185	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,000	9	SH		DFND	19	9	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		31,000	239	SH		DFND	21	239	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		881,000	6,684	SH		SOLE		6,684	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250	64125CAD1		10,000	6,000	PRN		DFND	21	6,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250	64125CAD1		172,000	100,000	PRN		SOLE		100,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		99,000	12,798	SH		DFND	3	12,798	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		166,000	24,145	SH		DFND	3	24,145	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	300	SH		DFND	2	300	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		6,960,000	636,812	SH		DFND	3	635,762	0	1,050
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		59,000	5,430	SH		DFND	15	5,430	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		97,000	8,905	SH		SOLE		8,905	0	0
NEURAXIS INC	COM	64134X201		40,000	15,101	SH		DFND	5	15,101	0	0
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200		402,000	15,938	SH		DFND	3	15,938	0	0
NEUROGENE INC	COM	64135M105		2,000	104	SH		DFND	2	104	0	0
NEVRO CORP	COM	64157F103		93,000	4,304	SH		DFND	2	4,304	0	0
NEVRO CORP	COM	64157F103		10,000	480	SH		DFND	3	480	0	0
NEVRO CORP	COM	64157F103		3,000	117	SH		DFND	5	117	0	0
NEVRO CORP	COM	64157F103		9,000	395	SH		DFND	15	395	0	0
NEVRO CORP	COM	64157F103		1,000	46	SH		DFND	21	46	0	0
NEVRO CORP	COM	64157F103		163,000	7,577	SH		SOLE		7,577	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		160,000	50,203	SH		DFND	3	50,203	0	0
NEW FOUND GOLD CORP	COM	64440N103		44,000	12,585	SH		DFND	5	12,585	0	0
NEW PAC METALS CORP	COM	64782A107		8,000	4,000	SH		DFND	5	4,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		109,000	10,234	SH		DFND	1	10,234	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		15,710,000	1,470,951	SH		DFND	3	1,447,375	0	23,576
RITHM CAPITAL CORP	COM NEW	64828T201		25,000	2,351	SH		DFND	5	2,351	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		45,000	4,200	SH		DFND	8	4,200	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		105,000	9,816	SH		DFND	15	9,816	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,068,000	100,000	SH		DFND	19	100,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		5,000	500	SH		DFND	21	500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		9,116,000	853,530	SH		SOLE		853,530	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		7,000	160	PRN		DFND	2	160	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		140,000	3,382	PRN		DFND	3	3,382	0	0
NEWMARK GROUP INC	CL A	65158N102		138,000	12,621	SH		DFND	2	12,621	0	0
NEWMARK GROUP INC	CL A	65158N102		71,000	6,482	SH		DFND	3	6,482	0	0
NEWMARK GROUP INC	CL A	65158N102		41,000	3,753	SH		DFND	5	3,753	0	0
NEWMARK GROUP INC	CL A	65158N102		2,000	147	SH		DFND	21	147	0	0
NEWMARK GROUP INC	CL A	65158N102		321,000	29,301	SH		SOLE		29,301	0	0
NEWS CORP NEW	CL A	65249B109		652,000	26,576	SH		DFND	2	26,576	0	0
NEWS CORP NEW	CL A	65249B109		344,000	14,030	SH		DFND	3	13,927	0	103
NEWS CORP NEW	CL A	65249B109		6,000	230	SH		DFND	5	230	0	0
NEWS CORP NEW	CL A	65249B109		5,000	190	SH		DFND	15	190	0	0
NEWS CORP NEW	CL A	65249B109		8,000	327	SH		DFND	21	327	0	0
NEWS CORP NEW	CL A	65249B109		27,000	1,100	SH		DFND	33	1,100	0	0
NEWS CORP NEW	CL A	65249B109		25,000	1,037	SH		DFND	34	1,037	0	0
NEWS CORP NEW	CL A	65249B109		4,513,000	183,841	SH		SOLE		183,841	0	0
NEWS CORP NEW	CL B	65249B208		189,000	7,352	SH		DFND	2	7,352	0	0
NEWS CORP NEW	CL B	65249B208		28,000	1,105	SH		DFND	3	1,105	0	0
NEWS CORP NEW	CL B	65249B208		26,000	1,000	SH		DFND	5	1,000	0	0
NEWS CORP NEW	CL B	65249B208		1,000	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL B	65249B208		1,000	37	SH		DFND	21	37	0	0
NEWS CORP NEW	CL B	65249B208		1,009,000	39,230	SH		SOLE		39,230	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		7,160,000	45,681	SH		DFND	3	44,726	0	955
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		12,584,000	80,279	SH		DFND	4	0	31,728	48,551
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,362,000	15,070	SH		DFND	5	15,070	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		17,000	111	SH		DFND	15	111	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		27,000	171	SH		DFND	21	171	0	0
NEXTERA ENERGY INC	COM	65339F101		10,917,000	179,737	SH		DFND	1	179,737	0	0
NEXTERA ENERGY INC	COM	65339F101		9,593,000	157,935	SH		DFND	2	157,935	0	0
NEXTERA ENERGY INC	COM	65339F101		576,624,000	9,493,320	SH		DFND	3	9,156,359	0	336,961
NEXTERA ENERGY INC	COM	65339F101		183,460,000	3,020,408	SH		DFND	5	3,020,408	0	0
NEXTERA ENERGY INC	COM	65339F101		5,149,000	84,765	SH		DFND	7	0	84,765	0
NEXTERA ENERGY INC	COM	65339F101		5,430,000	89,394	SH		DFND	8	83,420	5,974	0
NEXTERA ENERGY INC	COM	65339F101		253,000	4,167	SH		DFND	9	0	4,167	0
NEXTERA ENERGY INC	COM	65339F101		5,839,000	96,129	SH		DFND	15	96,129	0	0
NEXTERA ENERGY INC	COM	65339F101		57,407,000	945,124	SH		DFND	19	944,926	0	198
NEXTERA ENERGY INC	COM	65339F101		374,000	6,159	SH		OTR	19	6,159	0	0
NEXTERA ENERGY INC	COM	65339F101		166,850,000	2,746,958	SH		DFND	21	2,718,278	0	28,680
NEXTERA ENERGY INC	COM	65339F101		744,000	12,254	SH		DFND	29	12,254	0	0
NEXTERA ENERGY INC	COM	65339F101		4,118,000	67,797	SH		DFND	33	67,797	0	0
NEXTERA ENERGY INC	COM	65339F101		31,000	509	SH		DFND	34	509	0	0
NEXTERA ENERGY INC	COM	65339F101		27,521,000	453,100	SH	Call	SOLE		453,100	0	0
NEXTERA ENERGY INC	COM	65339F101		27,333,000	450,000	SH	Put	SOLE		450,000	0	0
NEXTERA ENERGY INC	COM	65339F101		94,000	1,552	SH		DFND		1,060	492	0
NEXTERA ENERGY INC	COM	65339F101		177,561,000	2,923,301	SH		SOLE		2,923,301	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		164,000	4,298	PRN		DFND	2	4,298	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		288,000	7,563	PRN		DFND	3	7,563	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		24,000	2,992	SH		DFND	2	2,992	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		572,000	71,982	SH		DFND	3	71,982	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		16,000	2,058	SH		DFND	15	2,058	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		52,000	6,547	SH		SOLE		6,547	0	0
NEXGEN ENERGY LTD	COM	65340P106		21,028,000	3,004,049	SH		DFND	1	3,004,049	0	0
NEXGEN ENERGY LTD	COM	65340P106		8,000	1,081	SH		DFND	2	1,081	0	0
NEXGEN ENERGY LTD	COM	65340P106		147,000	20,948	SH		DFND	3	15,948	0	5,000
NEXGEN ENERGY LTD	COM	65340P106		3,904,000	557,715	SH		DFND	5	557,715	0	0
NEXGEN ENERGY LTD	COM	65340P106		53,000	7,543	SH		DFND	8	7,543	0	0
NEXGEN ENERGY LTD	COM	65340P106		2,000	250	SH		DFND	33	250	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		987,000	32,467	SH		DFND	3	31,867	0	600
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		91,000	3,002	SH		DFND	5	3,002	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		67,000	2,205	SH		DFND	15	2,205	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		964,000	31,691	SH		DFND	19	31,691	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		570,000	18,751	SH		DFND	21	17,991	0	760
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,159,000	38,100	SH	Call	SOLE		38,100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		5,170,000	170,000	SH	Put	SOLE		170,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		5,852,000	192,432	SH		SOLE		192,432	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		102,000	2,953	SH		DFND	2	2,953	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,168,000	33,929	SH		DFND	3	33,620	0	309
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		0	6	SH		DFND	5	6	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		165,000	4,804	SH		SOLE		4,804	0	0
NEXTDECADE CORP	COM	65342K105		46,000	9,622	SH		DFND	2	9,622	0	0
NEXTDECADE CORP	COM	65342K105		5,000	1,082	SH		DFND	3	1,082	0	0
NEXTDECADE CORP	COM	65342K105		74,000	15,581	SH		DFND	5	15,581	0	0
NEXTDECADE CORP	COM	65342K105		79,000	16,662	SH		SOLE		16,662	0	0
NI HLDGS INC	COM	65342T106		12,000	921	SH		DFND	2	921	0	0
NI HLDGS INC	COM	65342T106		5,000	400	SH		DFND	3	400	0	0
NI HLDGS INC	COM	65342T106		23,000	1,761	SH		SOLE		1,761	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		34,000	2,136	SH		DFND	2	2,136	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		27,000	1,721	SH		SOLE		1,721	0	0
NEXIMMUNE INC	COM NEW	65344D208		2,000	1,047	SH		DFND	2	1,047	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		3,000	1,547	SH		DFND	3	1,547	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		28,000	14,715	SH		DFND	5	14,715	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		59,000	31,051	SH		SOLE		31,051	0	0
NEXTNAV INC	COMMON STOCK	65345N106		14,000	3,227	SH		DFND	2	3,227	0	0
NEXTNAV INC	COMMON STOCK	65345N106		53,000	11,826	SH		SOLE		11,826	0	0
NICE LTD	NOTE 9/1	653656AB4		9,000	10,000	SH		DFND	19	10,000	0	0
NINE ENERGY SERVICE INC	COM	65441V101		0	92	SH		DFND	2	92	0	0
NINE ENERGY SERVICE INC	COM	65441V101		65,000	24,400	SH		DFND	4	0	24,400	0
908 DEVICES INC	COM	65443P102		24,000	2,133	SH		DFND	2	2,133	0	0
908 DEVICES INC	COM	65443P102		1,000	104	SH		DFND	3	104	0	0
908 DEVICES INC	COM	65443P102		52,000	4,679	SH		SOLE		4,679	0	0
NISOURCE INC	COM	65473P105		8,068,000	303,862	SH		DFND	1	303,862	0	0
NISOURCE INC	COM	65473P105		768,000	28,929	SH		DFND	2	28,929	0	0
NISOURCE INC	COM	65473P105		6,492,000	244,514	SH		DFND	3	237,957	0	6,557
NISOURCE INC	COM	65473P105		2,534,000	95,439	SH		DFND	5	95,439	0	0
NISOURCE INC	COM	65473P105		67,000	2,529	SH		DFND	15	2,529	0	0
NISOURCE INC	COM	65473P105		16,343,000	615,565	SH		DFND	19	615,385	0	180
NISOURCE INC	COM	65473P105		93,000	3,515	SH		OTR	19	3,515	0	0
NISOURCE INC	COM	65473P105		83,915,000	3,160,632	SH		DFND	21	3,139,867	0	20,765
NISOURCE INC	COM	65473P105		5,297,000	199,515	SH		SOLE		199,515	0	0
NIU TECHNOLOGIES	ADS	65481N100		0	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100		45,000	3,337	SH		DFND	2	3,337	0	0
NLIGHT INC	COM	65487K100		123,000	9,100	SH		DFND	3	9,100	0	0
NLIGHT INC	COM	65487K100		1,000	51	SH		DFND	21	51	0	0
NLIGHT INC	COM	65487K100		129,000	9,556	SH		SOLE		9,556	0	0
NKARTA INC	COM	65487U108		19,000	2,915	SH		DFND	2	2,915	0	0
NKARTA INC	COM	65487U108		43,000	6,450	SH		SOLE		6,450	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		32,000	2,305	SH		DFND	3	2,305	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		1,000	259	SH		DFND	15	259	0	0
NOODLES & CO	COM CL A	65540B105		14,000	4,344	SH		DFND	2	4,344	0	0
NOODLES & CO	COM CL A	65540B105		27,000	8,565	SH		SOLE		8,565	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		10,000	186	SH		DFND	2	186	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		392,000	7,100	SH		DFND	4	0	7,100	0
NORTHEAST BK LEWISTON ME	COM	66405S100		79,000	1,434	SH		SOLE		1,434	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		0	308	SH		DFND	2	308	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		0	75	SH		DFND	3	75	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		2,000	5,288	SH		DFND	5	5,288	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		27,000	84,500	SH		DFND	21	84,500	0	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408		308,000	11,742	SH		DFND	3	11,742	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		46,000	3,442	SH		DFND	3	0	0	3,442
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		40,000	1,155	SH		DFND	3	865	0	290
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		76,000	1,623	SH		DFND	3	0	0	1,623
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		208,000	8,835	SH		DFND	3	8,835	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		12,000	526	SH		DFND	5	526	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		108,000	3,102	SH		DFND	3	3,102	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		206,000	5,784	SH		DFND	3	5,784	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		12,245,000	10,386,000	PRN		DFND	1	10,386,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		472,000	400,000	PRN		SOLE		400,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		55,000	4,406	SH		DFND	2	4,406	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		32,000	2,566	SH		DFND	3	2,566	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		0	11	SH		DFND	5	11	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		1,000	69	SH		DFND	21	69	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		108,000	8,556	SH		SOLE		8,556	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		174,000	4,458	SH		DFND	2	4,458	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		615,000	15,797	SH		DFND	3	15,049	0	748
NORTHWEST NAT HLDG CO	COM	66765N105		2,000	39	SH		DFND	15	39	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		299,000	7,666	SH		SOLE		7,666	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		0	164	SH		DFND	3	164	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		73,000	27,847	SH		DFND	5	27,847	0	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		19,000	937	SH		DFND	3	937	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		0	24	SH		DFND	15	24	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P300		0	15	SH		DFND	5	15	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		37,040,000	366,841	SH		DFND	3	356,162	0	10,679
NOVARTIS AG	SPONSORED ADR	66987V109		20,144,000	199,500	SH		DFND	5	199,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		31,000	305	SH		DFND	7	0	305	0
NOVARTIS AG	SPONSORED ADR	66987V109		80,000	788	SH		DFND	8	788	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		38,000	379	SH		SOLE		379	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		693,000	6,861	SH		DFND	15	6,861	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		106,000	1,054	SH		DFND	19	1,054	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		904,000	8,954	SH		DFND	21	8,954	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		270,000	2,679	SH		DFND	33	2,679	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		202,000	2,000	SH		DFND	34	2,000	0	0
NOVANTA INC	COM	67000B104		617,000	3,666	SH		DFND	2	3,666	0	0
NOVANTA INC	COM	67000B104		8,513,000	50,550	SH		DFND	3	49,819	0	731
NOVANTA INC	COM	67000B104		40,744,000	241,936	SH		DFND	4	0	59,278	182,658
NOVANTA INC	COM	67000B104		26,000	154	SH		DFND	5	154	0	0
NOVANTA INC	COM	67000B104		13,000	79	SH		DFND	15	79	0	0
NOVANTA INC	COM	67000B104		51,000	301	SH		DFND	21	301	0	0
NOVANTA INC	COM	67000B104		3,889,000	23,090	SH		DFND	32,4	0	0	23,090
NOVANTA INC	COM	67000B104		805,000	4,781	SH		SOLE		4,781	0	0
NOW INC	COM	67011P100		164,000	14,460	SH		DFND	2	14,460	0	0
NOW INC	COM	67011P100		24,000	2,090	SH		DFND	3	1,940	0	150
NOW INC	COM	67011P100		44,000	3,926	SH		DFND	5	3,926	0	0
NOW INC	COM	67011P100		257,000	22,732	SH		SOLE		22,732	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300		0	33	SH		DFND	2	33	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300		6,000	7,495	SH		DFND	7	0	7,495	0
NU SKIN ENTERPRISES INC	CL A	67018T105		57,000	2,922	SH		DFND	2	2,922	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		3,000	150	SH		DFND	3	150	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		4,000	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		207,000	10,640	SH		SOLE		10,640	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		2,279,000	121,990	SH		DFND	3	121,990	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		7,000	400	SH		DFND	15	400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		15,000	811	SH		DFND	21	811	0	0
NUTANIX INC	CL A	67059N108		6,593,000	138,250	SH		DFND	1	138,250	0	0
NUTANIX INC	CL A	67059N108		6,000	117	SH		DFND	2	117	0	0
NUTANIX INC	CL A	67059N108		8,363,000	175,372	SH		DFND	3	172,522	0	2,850
NUTANIX INC	CL A	67059N108		1,472,000	30,869	SH		DFND	5	30,869	0	0
NUTANIX INC	CL A	67059N108		14,000	297	SH		DFND	15	297	0	0
NUTANIX INC	CL A	67059N108		1,000	30	SH		DFND	19	30	0	0
NUTANIX INC	CL A	67059N108		264,000	5,531	SH		SOLE		5,531	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		5,232,000	5,055,000	PRN		DFND	1	5,055,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		10,000	1,000	SH		DFND	21	1,000	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		365,000	41,368	SH		DFND	3	41,368	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		102,000	9,529	SH		DFND	3	9,529	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		1,636,000	182,545	SH		DFND	3	182,545	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,447,000	97,926	SH		DFND	3	97,926	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105		235,000	28,383	SH		DFND	3	27,633	0	750
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		9,000	700	SH		DFND	3	700	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		333,000	30,871	SH		DFND	3	30,871	0	0
NVIDIA CORPORATION	COM	67066G104		935,437,000	1,888,933	SH		DFND	1	1,888,933	0	0
NVIDIA CORPORATION	COM	67066G104		98,033,000	197,958	SH		DFND	2	197,958	0	0
NVIDIA CORPORATION	COM	67066G104		6,586,000	13,300	SH	Put	DFND	3	13,300	0	0
NVIDIA CORPORATION	COM	67066G104		1,004,609,000	2,028,612	SH		DFND	3	1,964,018	0	64,594
NVIDIA CORPORATION	COM	67066G104		630,353,000	1,272,875	SH		DFND	5	1,272,875	0	0
NVIDIA CORPORATION	COM	67066G104		34,519,000	69,704	SH		DFND	7	0	69,704	0
NVIDIA CORPORATION	COM	67066G104		25,077,000	50,638	SH		DFND	8	38,244	12,394	0
NVIDIA CORPORATION	COM	67066G104		49,000	98	SH		DFND	9	0	98	0
NVIDIA CORPORATION	COM	67066G104		11,548,000	23,318	SH		DFND	15	23,318	0	0
NVIDIA CORPORATION	COM	67066G104		949,926,000	1,918,190	SH		DFND	16	1,918,190	0	0
NVIDIA CORPORATION	COM	67066G104		12,233,000	24,703	SH		DFND	18	24,703	0	0
NVIDIA CORPORATION	COM	67066G104		76,194,000	153,858	SH		DFND	19	153,842	0	16
NVIDIA CORPORATION	COM	67066G104		309,000	623	SH		OTR	19	392	0	231
NVIDIA CORPORATION	COM	67066G104		294,353,000	594,389	SH		DFND	21	591,661	0	2,728
NVIDIA CORPORATION	COM	67066G104		3,000	613	SH		DFND	25	613	0	0
NVIDIA CORPORATION	COM	67066G104		1,222,000	2,467	SH		DFND	29	2,467	0	0
NVIDIA CORPORATION	COM	67066G104		48,546,000	98,030	SH		DFND	33	98,030	0	0
NVIDIA CORPORATION	COM	67066G104		2,636,000	5,322	SH		DFND	34	5,322	0	0
NVIDIA CORPORATION	COM	67066G104		58,882,000	118,900	SH	Call	SOLE		118,900	0	0
NVIDIA CORPORATION	COM	67066G104		52,790,000	106,600	SH	Put	SOLE		106,600	0	0
NVIDIA CORPORATION	COM	67066G104		967,402,000	1,953,479	SH		SOLE		1,953,479	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,841,000	597,468	SH		DFND	3	591,317	0	6,151
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		34,000	3,000	SH		DFND	8	3,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		308,000	26,857	SH		DFND	15	26,857	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		57,000	4,991	SH		DFND	21	4,991	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		784,000	71,045	SH		DFND	3	70,045	0	1,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		890,000	80,228	SH		DFND	3	76,325	0	3,903
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		55,000	5,000	SH		DFND	21	5,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		398,000	33,789	SH		DFND	3	33,789	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		9,147,000	712,921	SH		DFND	3	703,024	0	9,897
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		145,000	11,332	SH		DFND	15	11,332	0	0
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		1,105,000	73,497	SH		DFND	3	62,897	0	10,600
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		7,514,000	635,665	SH		DFND	3	623,165	0	12,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		35,000	2,957	SH		DFND	15	2,957	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		751,000	95,987	SH		DFND	3	95,604	0	383
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,565,000	301,640	SH		DFND	3	301,640	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		7,103,000	864,122	SH		DFND	3	855,401	0	8,721
NUVEEN FLOATING RATE INCOME	COM	67072T108		166,000	20,150	SH		DFND	5	20,150	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		39,000	4,749	SH		DFND	21	4,749	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,015,000	123,535	SH		SOLE		123,535	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		4,558,000	674,262	SH		DFND	3	661,168	0	13,094
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		4,000	659	SH		DFND	5	659	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		58,000	8,613	SH		DFND	15	8,613	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		10,000	1,531	SH		DFND	21	1,531	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		101,000	14,874	SH		SOLE		14,874	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,096,000	209,954	SH		DFND	3	208,774	0	1,180
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,029,000	197,121	SH		SOLE		197,121	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		299,000	18,917	SH		DFND	3	17,266	0	1,651
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		8,000	500	SH		DFND	5	500	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		177,000	15,119	SH		DFND	3	14,635	0	484
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		30,000	2,532	SH		DFND	15	2,532	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		962,000	82,100	SH		SOLE		82,100	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		1,413,000	77,281	SH		DFND	3	76,271	0	1,010
NUVEEN PFD & INCOME TERM FD	COM	67075A106		198,000	10,838	SH		DFND	15	10,838	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		2,089,000	149,196	SH		DFND	3	144,203	0	4,993
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		5,000	380	SH		DFND	15	380	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		67,000	4,783	SH		DFND	19	4,783	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		167,000	13,720	SH		DFND	3	13,720	0	0
NUTRIEN LTD	COM	67077M108		729,011,000	12,941,785	SH		DFND	1	12,941,785	0	0
NUTRIEN LTD	COM	67077M108		9,394,000	166,760	SH		DFND	3	152,922	0	13,838
NUTRIEN LTD	COM	67077M108		12,111,000	215,000	SH	Call	DFND	5	215,000	0	0
NUTRIEN LTD	COM	67077M108		2,817,000	50,000	SH	Put	DFND	5	50,000	0	0
NUTRIEN LTD	COM	67077M108		636,223,000	11,294,561	SH		DFND	5	11,294,561	0	0
NUTRIEN LTD	COM	67077M108		34,709,000	616,180	SH		DFND	7	0	616,180	0
NUTRIEN LTD	COM	67077M108		24,000	428	SH		OTR	7	428	0	0
NUTRIEN LTD	COM	67077M108		15,287,000	271,385	SH		DFND	8	239,954	31,431	0
NUTRIEN LTD	COM	67077M108		822,000	14,584	SH		DFND	9	0	14,584	0
NUTRIEN LTD	COM	67077M108		28,000	499	SH		DFND	15	499	0	0
NUTRIEN LTD	COM	67077M108		24,000	418	SH		DFND	19	418	0	0
NUTRIEN LTD	COM	67077M108		23,000	402	SH		DFND	21	402	0	0
NUTRIEN LTD	COM	67077M108		1,841,000	32,686	SH		DFND	29	32,686	0	0
NUTRIEN LTD	COM	67077M108		65,000	1,150	SH		DFND	33	1,150	0	0
NUTRIEN LTD	COM	67077M108		161,000	2,858	SH		DFND		0	2,858	0
NUTRIEN LTD	COM	67077M108		156,411,000	2,776,698	SH		SOLE		2,776,698	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		14,406,000	548,575	SH		DFND	1	548,575	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		9,000	348	SH		DFND	3	348	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		8,471,000	322,565	SH		DFND	5	322,565	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		10,000	375	SH		DFND	7	0	375	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		373,000	14,189	SH		DFND	8	14,189	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		1,000	40	SH		DFND	15	40	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		2,594,000	98,800	SH	Call	SOLE		98,800	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		17,000	665	SH		SOLE		665	0	0
NUSCALE PWR CORP	CL A COM	67079K100		48,000	14,632	SH		DFND	3	13,942	0	690
NUSCALE PWR CORP	CL A COM	67079K100		4,000	1,095	SH		DFND	5	1,095	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		38,000	11,584	SH		SOLE		11,584	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		3,000	10,000	SH		DFND	5	10,000	0	0
NUTEX HEALTH INC	COM	67079U108		0	1,027	SH		DFND	2	1,027	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		1,284,000	129,582	SH		DFND	3	129,582	0	0
NUVVE HOLDING CORP	COM	67079Y100		0	450	SH		DFND	2	450	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		1,308,000	129,802	SH		DFND	3	129,802	0	0
NURIX THERAPEUTICS INC	COM	67080M103		42,000	4,109	SH		DFND	2	4,109	0	0
NURIX THERAPEUTICS INC	COM	67080M103		7,000	659	SH		DFND	3	659	0	0
NURIX THERAPEUTICS INC	COM	67080M103		105,000	10,155	SH		SOLE		10,155	0	0
NUVATION BIO INC	COM CL A	67080N101		24,000	15,776	SH		DFND	2	15,776	0	0
NUVATION BIO INC	COM CL A	67080N101		30,000	20,043	SH		DFND	3	20,043	0	0
NUVATION BIO INC	COM CL A	67080N101		47,000	31,076	SH		SOLE		31,076	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		2,868,000	176,472	SH		DFND	3	176,194	0	278
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		33,000	2,000	SH		DFND	21	2,000	0	0
NUVECTIS PHARMA INC	COM	67080T108		6,000	761	SH		DFND	2	761	0	0
NUVECTIS PHARMA INC	COM	67080T108		13,000	1,586	SH		SOLE		1,586	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		289,000	21,341	SH		DFND	3	19,488	0	1,853
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		773,000	57,083	SH		SOLE		57,083	0	0
NUTRIBAND INC	COM NEW	67092M208		0	86	SH		DFND	2	86	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		69,000	3,260	SH		DFND	3	3,260	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		4,000	175	SH		DFND	21	175	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		10,000	449	SH		DFND	21	449	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		2,304,000	33,161	SH		DFND	3	30,087	0	3,074
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		119,000	1,710	SH		DFND	5	1,710	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		1,677,000	24,143	SH		SOLE		24,143	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		3,631,000	101,124	SH		DFND	3	93,466	0	7,658
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		181,000	5,051	SH		DFND	5	5,051	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		226,000	6,292	SH		DFND	19	6,292	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		294,000	6,938	SH		DFND	2	6,938	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		20,837,000	492,245	SH		DFND	3	471,122	0	21,123
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		33,000	783	SH		DFND	5	783	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		1,314,000	31,044	SH		DFND	15	31,044	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		1,498,000	47,493	SH		DFND	2	47,493	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		15,390,000	487,939	SH		DFND	3	466,064	0	21,875
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		1,077,000	34,151	SH		DFND	15	34,151	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		450,000	11,497	SH		DFND	2	11,497	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		40,656,000	1,039,794	SH		DFND	3	1,013,046	0	26,748
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		95,000	2,422	SH		DFND	5	2,422	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		1,296,000	33,135	SH		DFND	15	33,135	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		542,000	13,873	SH		SOLE		13,873	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		570,000	18,454	SH		DFND	2	18,454	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		98,000	3,159	SH		DFND	3	3,159	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797		69,000	2,704	SH		DFND	2	2,704	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797		91,000	3,556	SH		DFND	3	3,556	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		20,006,000	680,004	SH		DFND	3	650,419	0	29,585
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		13,000	436	SH		DFND	5	436	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		1,333,000	45,317	SH		DFND	15	45,317	0	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821		31,000	1,106	SH		DFND	3	1,106	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839		149,000	6,048	SH		DFND	3	6,048	0	0
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847		107,000	4,133	SH		DFND	3	4,133	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		9,000	425	SH		DFND	3	425	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		11,000	505	SH		DFND	21	505	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		2,129,000	95,651	SH		DFND	3	95,651	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		283,000	10,507	SH		DFND	2	10,507	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		105,000	3,892	SH		DFND	3	3,892	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		155,000	5,768	SH		DFND	5	5,768	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		13,000	497	SH		DFND	8	497	0	0
O-I GLASS INC	COM	67098H104		249,000	15,202	SH		DFND	2	15,202	0	0
O-I GLASS INC	COM	67098H104		1,393,000	85,039	SH		DFND	3	82,811	0	2,228
O-I GLASS INC	COM	67098H104		47,000	2,894	SH		DFND	5	2,894	0	0
O-I GLASS INC	COM	67098H104		1,000	43	SH		DFND	15	43	0	0
O-I GLASS INC	COM	67098H104		545,000	33,264	SH		SOLE		33,264	0	0
OFS CAP CORP	COM	67103B100		18,000	1,500	SH		DFND	3	1,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		21,122,000	22,232	SH		DFND	1	22,232	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,565,000	4,805	SH		DFND	2	4,805	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		109,465,000	115,217	SH		DFND	3	110,000	0	5,217
OREILLY AUTOMOTIVE INC	COM	67103H107		20,725,000	21,814	SH		DFND	5	21,814	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		959,000	1,009	SH		DFND	7	0	1,009	0
OREILLY AUTOMOTIVE INC	COM	67103H107		616,000	648	SH		DFND	8	608	40	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,000	4	SH		DFND	9	0	4	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,550,000	1,631	SH		DFND	15	1,631	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		92,000	97	SH		DFND	19	97	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		12,000	13	SH		OTR	19	13	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,289,000	1,357	SH		DFND	21	1,350	0	7
OREILLY AUTOMOTIVE INC	COM	67103H107		102,000	107	SH		DFND	33	107	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		61,765,000	65,010	SH		SOLE		65,010	0	0
OFG BANCORP	COM	67103X102		217,000	5,792	SH		DFND	2	5,792	0	0
OFG BANCORP	COM	67103X102		464,000	12,375	SH		DFND	3	12,359	0	16
OFG BANCORP	COM	67103X102		716,000	19,100	SH		DFND	4	0	19,100	0
OFG BANCORP	COM	67103X102		369,000	9,852	SH		SOLE		9,852	0	0
OP BANCORP	COM	67109R109		145,000	13,200	SH		DFND	4	0	13,200	0
OFS CREDIT COMPANY INC	COM	67111Q107		7,000	1,118	SH		DFND	15	1,118	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		2,000	90	SH		DFND	2	90	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		2,271,000	111,231	SH		DFND	3	110,933	0	298
OAKTREE SPECIALTY LENDING CO	COM	67401P405		4,942,000	242,024	SH		DFND	5	242,024	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		575,000	28,150	SH		DFND	8	28,150	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		27,000	1,330	SH		DFND	19	1,330	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		3,000	2,500	SH	Call	DFND	3	2,500	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		19,000	16,005	SH		DFND	3	16,005	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		0	200	SH		DFND	5	200	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		31,000	7,011	SH		DFND	2	7,011	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		0	31	SH		DFND	3	31	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		76,000	17,050	SH		SOLE		17,050	0	0
OCUGEN INC	COM	67577C105		0	310	SH		DFND	2	310	0	0
OCUGEN INC	COM	67577C105		1,000	1,868	SH		DFND	5	1,868	0	0
OCUPHIRE PHARMA INC	COM	67577R102		1,000	231	SH		DFND	2	231	0	0
OCUPHIRE PHARMA INC	COM	67577R102		46,000	15,400	SH		DFND	4	0	15,400	0
OCUPHIRE PHARMA INC	COM	67577R102		0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		18,000	2,397	SH		DFND	2	2,397	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		0	9	SH		DFND	3	9	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		3,000	425	SH		DFND	5	425	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		7,000	1,000	SH		DFND	19	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,000	177	SH		DFND	21	177	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		75,000	10,245	SH		SOLE		10,245	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		13,000	1,261	SH		DFND	2	1,261	0	0
OCEAN BIOMEDICAL INC	COM	67644C104		2,000	3,130	SH		DFND	2	3,130	0	0
OCEAN BIOMEDICAL INC	COM	67644C104		1,000	1,852	SH		SOLE		1,852	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		31,000	2,238	SH		DFND	2	2,238	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		3,000	180	SH		DFND	15	180	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		80,000	5,727	SH		SOLE		5,727	0	0
OLO INC	CL A	68134L109		55,000	9,594	SH		DFND	2	9,594	0	0
OLO INC	CL A	68134L109		2,000	350	SH		DFND	3	350	0	0
OLO INC	CL A	68134L109		126,000	22,071	SH		SOLE		22,071	0	0
OLYMPIC STEEL INC	COM	68162K106		65,000	971	SH		DFND	2	971	0	0
OLYMPIC STEEL INC	COM	68162K106		9,000	132	SH		DFND	3	132	0	0
OLYMPIC STEEL INC	COM	68162K106		694,000	10,400	SH		DFND	4	0	10,400	0
OLYMPIC STEEL INC	COM	68162K106		0	2	SH		DFND	5	2	0	0
OLYMPIC STEEL INC	COM	68162K106		140,000	2,104	SH		SOLE		2,104	0	0
OMNICELL COM	COM	68213N109		143,000	3,812	SH		DFND	2	3,812	0	0
OMNICELL COM	COM	68213N109		498,000	13,229	SH		DFND	3	13,222	0	7
OMNICELL COM	COM	68213N109		19,340,000	513,943	SH		DFND	4	0	119,050	394,893
OMNICELL COM	COM	68213N109		0	12	SH		DFND	5	12	0	0
OMNICELL COM	COM	68213N109		1,000	21	SH		DFND	15	21	0	0
OMNICELL COM	COM	68213N109		12,000	319	SH		OTR	19	0	0	319
OMNICELL COM	COM	68213N109		1,000	24	SH		DFND	21	24	0	0
OMNICELL COM	COM	68213N109		2,135,000	56,734	SH		DFND	32,4	0	0	56,734
OMNICELL COM	COM	68213N109		361,000	9,592	SH		SOLE		9,592	0	0
OMNIQ CORP	COM	68217M107		0	166	SH		DFND	2	166	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		7,000	2,221	SH		DFND	2	2,221	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		1,000	250	SH		DFND	5	250	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		16,000	5,199	SH		SOLE		5,199	0	0
OMNIAB INC	COM	68218J103		54,000	8,719	SH		DFND	2	8,719	0	0
OMNIAB INC	COM	68218J103		25,000	4,070	SH		DFND	3	4,070	0	0
OMNIAB INC	COM	68218J103		9,000	1,396	SH		DFND	21	1,396	0	0
OMNIAB INC	COM	68218J103		123,000	19,891	SH		SOLE		19,891	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801		0	398	SH		DFND	2	398	0	0
ONCOCYTE CORP	COM NEW	68235C206		2,000	901	SH		DFND	2	901	0	0
ONE GAS INC	COM	68235P108		16,107,000	252,781	SH		DFND	1	252,781	0	0
ONE GAS INC	COM	68235P108		418,000	6,562	SH		DFND	2	6,562	0	0
ONE GAS INC	COM	68235P108		1,761,000	27,636	SH		DFND	3	27,342	0	294
ONE GAS INC	COM	68235P108		9,000	145	SH		DFND	15	145	0	0
ONE GAS INC	COM	68235P108		86,000	1,356	SH		DFND	21	1,356	0	0
ONE GAS INC	COM	68235P108		468,000	7,352	SH		SOLE		7,352	0	0
ONDAS HLDGS INC	COM NEW	68236H204		0	307	SH		DFND	21	307	0	0
180 LIFE SCIENCES CORP	COM NEW	68236V203		0	199	SH		DFND	2	199	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		2,000	1,033	SH		DFND	2	1,033	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		23,000	2,116	SH		DFND	2	2,116	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		2,000	218	SH		DFND	3	218	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		1,000	91	SH		DFND	19	91	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		60,000	5,556	SH		SOLE		5,556	0	0
ONE STOP SYS INC	COM	68247W109		0	150	SH		DFND	2	150	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204		1,000	406	SH		DFND	2	406	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204		0	110	SH		DFND	5	110	0	0
ONEMAIN HLDGS INC	COM	68268W103		8,951,000	181,921	SH		DFND	3	176,407	0	5,514
ONEMAIN HLDGS INC	COM	68268W103		1,559,000	31,687	SH		DFND	5	31,687	0	0
ONEMAIN HLDGS INC	COM	68268W103		32,000	660	SH		DFND	15	660	0	0
ONEMAIN HLDGS INC	COM	68268W103		76,000	1,549	SH		DFND	21	1,549	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,014,000	20,602	SH		SOLE		20,602	0	0
ONEWATER MARINE INC	CL A COM	68280L101		36,000	1,069	SH		DFND	2	1,069	0	0
ONEWATER MARINE INC	CL A COM	68280L101		159,000	4,700	SH		DFND	4	0	4,700	0
ONEWATER MARINE INC	CL A COM	68280L101		177,000	5,245	SH		DFND	19	5,245	0	0
ONEWATER MARINE INC	CL A COM	68280L101		83,000	2,462	SH		SOLE		2,462	0	0
ONESPAN INC	COM	68287N100		40,000	3,690	SH		DFND	2	3,690	0	0
ONESPAN INC	COM	68287N100		1,000	139	SH		DFND	3	139	0	0
ONESPAN INC	COM	68287N100		92,000	8,551	SH		SOLE		8,551	0	0
ON24 INC	COM	68339B104		13,000	1,691	SH		DFND	2	1,691	0	0
ON24 INC	COM	68339B104		1,000	66	SH		DFND	3	66	0	0
ON24 INC	COM	68339B104		52,000	6,626	SH		SOLE		6,626	0	0
OPEN LENDING CORP	COM	68373J104		68,000	7,953	SH		DFND	2	7,953	0	0
OPEN LENDING CORP	COM	68373J104		9,000	1,103	SH		DFND	3	1,103	0	0
OPEN LENDING CORP	COM	68373J104		1,000	78	SH		DFND	19	78	0	0
OPEN LENDING CORP	COM	68373J104		181,000	21,239	SH		SOLE		21,239	0	0
OPGEN INC	COM NEW	68373L406		0	50	SH		DFND	5	50	0	0
OPERA LTD	SPONSORED ADS	68373M107		82,000	6,204	SH		DFND	3	6,204	0	0
OPERA LTD	SPONSORED ADS	68373M107		2,646,000	200,000	SH	Put	SOLE		200,000	0	0
OPERA LTD	SPONSORED ADS	68373M107		545,000	41,190	SH		SOLE		41,190	0	0
OPKO HEALTH INC	COM	68375N103		48,000	31,927	SH		DFND	2	31,927	0	0
OPKO HEALTH INC	COM	68375N103		0	97	SH		DFND	3	97	0	0
OPKO HEALTH INC	COM	68375N103		280,000	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		130,000	86,045	SH		SOLE		86,045	0	0
OPPFI INC	COM CL A	68386H103		12,000	2,295	SH		SOLE		2,295	0	0
ORACLE CORP	COM	68389X105		121,252,000	1,150,068	SH		DFND	1	1,150,068	0	0
ORACLE CORP	COM	68389X105		12,867,000	122,044	SH		DFND	2	122,044	0	0
ORACLE CORP	COM	68389X105		157,950,000	1,498,150	SH		DFND	3	1,430,233	0	67,917
ORACLE CORP	COM	68389X105		48,290,000	458,032	SH		DFND	5	458,032	0	0
ORACLE CORP	COM	68389X105		114,000	1,083	SH		DFND	7	0	1,083	0
ORACLE CORP	COM	68389X105		575,000	5,457	SH		DFND	8	5,457	0	0
ORACLE CORP	COM	68389X105		131,000	1,240	SH		SOLE		1,240	0	0
ORACLE CORP	COM	68389X105		3,296,000	31,266	SH		DFND	15	31,266	0	0
ORACLE CORP	COM	68389X105		2,734,000	25,929	SH		DFND	19	25,929	0	0
ORACLE CORP	COM	68389X105		74,000	698	SH		OTR	19	457	0	241
ORACLE CORP	COM	68389X105		10,525,000	99,830	SH		DFND	21	83,588	0	16,242
ORACLE CORP	COM	68389X105		1,976,000	18,747	SH		DFND	33	18,747	0	0
ORACLE CORP	COM	68389X105		23,722,000	225,000	SH	Call	SOLE		225,000	0	0
ORACLE CORP	COM	68389X105		7,907,000	75,000	SH	Put	SOLE		75,000	0	0
ORACLE CORP	COM	68389X105		97,051,000	920,526	SH		SOLE		920,526	0	0
OPTIMIZERX CORP	COM NEW	68401U204		15,000	1,044	SH		DFND	2	1,044	0	0
OPTIMIZERX CORP	COM NEW	68401U204		13,000	925	SH		DFND	3	925	0	0
OPTIMIZERX CORP	COM NEW	68401U204		17,000	1,199	SH		DFND	5	1,199	0	0
OPTIMIZERX CORP	COM NEW	68401U204		5,000	347	SH		DFND	15	347	0	0
OPTIMIZERX CORP	COM NEW	68401U204		320,000	22,334	SH		DFND	21	22,334	0	0
OPTIMIZERX CORP	COM NEW	68401U204		49,000	3,449	SH		SOLE		3,449	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		21,000	9,244	SH		DFND	2	9,244	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		3,908,000	116,000	SH		DFND	1	116,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		572,000	16,964	SH		DFND	2	16,964	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		1,546,000	45,887	SH		DFND	3	43,245	0	2,642
OPTION CARE HEALTH INC	COM NEW	68404L201		3,237,000	96,088	SH		DFND	5	96,088	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		57,000	1,702	SH		DFND	8	1,702	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		32,000	936	SH		SOLE		936	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		16,000	476	SH		DFND	15	476	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		9,000	279	SH		DFND	21	279	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		728,000	21,616	SH		SOLE		21,616	0	0
OPTINOSE INC	COM	68404V100		10,000	7,425	SH		DFND	2	7,425	0	0
OPTINOSE INC	COM	68404V100		0	100	SH		DFND	5	100	0	0
OPTINOSE INC	COM	68404V100		20,000	15,554	SH		SOLE		15,554	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		32,000	535	SH		DFND	2	535	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		241,000	4,000	SH		DFND	4	0	4,000	0
ORANGE CNTY BANCORP INC	COM	68417L107		66,000	1,089	SH		SOLE		1,089	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		65,000	7,886	SH		DFND	2	7,886	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		6,000	714	SH		DFND	3	714	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		173,000	21,100	SH		DFND	4	0	21,100	0
ORASURE TECHNOLOGIES INC	COM	68554V108		148,000	18,081	SH		SOLE		18,081	0	0
NEXTPLAT CORP	COM NEW	68557F209		0	75	SH		DFND	2	75	0	0
ORCHID IS CAP INC	COM NEW	68571X301		49,000	5,867	SH		DFND	2	5,867	0	0
ORCHID IS CAP INC	COM NEW	68571X301		95,000	11,232	SH		SOLE		11,232	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		17,000	1,846	SH		DFND	2	1,846	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		3,000	305	SH		DFND	21	305	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		28,000	3,108	SH		SOLE		3,108	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		0	74	SH		DFND	2	74	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		5,000	3,590	SH		DFND	3	3,590	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		31,000	23,626	SH		DFND	5	23,626	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		0	84	SH		DFND	8	84	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		28,000	6,729	SH		DFND	2	6,729	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		10,000	2,551	SH		DFND	3	2,551	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		289,000	70,700	SH		DFND	4	0	70,700	0
ORGANOGENESIS HLDGS INC	COM	68621F102		61,000	14,984	SH		SOLE		14,984	0	0
ORIGIN BANCORP INC	COM	68621T102		58,000	1,620	SH		DFND	2	1,620	0	0
ORIGIN BANCORP INC	COM	68621T102		222,000	6,230	SH		SOLE		6,230	0	0
ORIGIN MATERIALS INC	COM	68622D106		11,000	13,570	SH		DFND	2	13,570	0	0
ORIGIN MATERIALS INC	COM	68622D106		0	283	SH		DFND	3	283	0	0
ORIGIN MATERIALS INC	COM	68622D106		379,000	452,828	SH		DFND	5	452,828	0	0
ORIGIN MATERIALS INC	COM	68622D106		3,000	3,000	SH		DFND	8	3,000	0	0
ORIGIN MATERIALS INC	COM	68622D106		21,000	24,935	SH		SOLE		24,935	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		29,000	3,200	SH		DFND	2	3,200	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		77,000	8,326	SH		SOLE		8,326	0	0
ORGANON & CO	COMMON STOCK	68622V106		38,000	2,669	SH		DFND	2	2,669	0	0
ORGANON & CO	COMMON STOCK	68622V106		2,489,000	172,574	SH		DFND	3	160,030	0	12,544
ORGANON & CO	COMMON STOCK	68622V106		177,000	12,243	SH		DFND	5	12,243	0	0
ORGANON & CO	COMMON STOCK	68622V106		0	2	SH		DFND	7	0	2	0
ORGANON & CO	COMMON STOCK	68622V106		2,000	149	SH		DFND	8	149	0	0
ORGANON & CO	COMMON STOCK	68622V106		30,000	2,088	SH		DFND	15	2,088	0	0
ORGANON & CO	COMMON STOCK	68622V106		38,000	2,648	SH		DFND	19	2,648	0	0
ORGANON & CO	COMMON STOCK	68622V106		56,000	3,872	SH		DFND	21	3,315	0	557
ORGANON & CO	COMMON STOCK	68622V106		12,000	863	SH		DFND	33	863	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,000	40	SH		DFND	34	40	0	0
ORGANON & CO	COMMON STOCK	68622V106		159,000	11,014	SH		SOLE		11,014	0	0
ORION OFFICE REIT INC	COM	68629Y103		25,000	4,390	SH		DFND	2	4,390	0	0
ORION OFFICE REIT INC	COM	68629Y103		25,000	4,455	SH		DFND	3	4,278	0	177
ORION OFFICE REIT INC	COM	68629Y103		0	67	SH		DFND	5	67	0	0
ORION OFFICE REIT INC	COM	68629Y103		0	83	SH		DFND	15	83	0	0
ORION OFFICE REIT INC	COM	68629Y103		0	129	SH		DFND	21	129	0	0
ORION OFFICE REIT INC	COM	68629Y103		0	20	SH		DFND	33	20	0	0
ORION OFFICE REIT INC	COM	68629Y103		70,000	12,166	SH		SOLE		12,166	0	0
ORLA MNG LTD NEW	COM	68634K106		16,531,000	5,086,600	SH		DFND	1	5,086,600	0	0
ORLA MNG LTD NEW	COM	68634K106		92,000	28,460	SH		DFND	5	28,460	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		1,907,000	1,849,000	PRN		DFND	1	1,849,000	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		51,000	1,581	SH		DFND	2	1,581	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		178,000	5,476	SH		DFND	3	5,434	0	42
ORTHOPEDIATRICS CORP	COM	68752L100		8,000	248	SH		DFND	15	248	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		110,000	3,386	SH		SOLE		3,386	0	0
ORTHOFIX MED INC	COM	68752M108		51,000	3,753	SH		DFND	2	3,753	0	0
ORTHOFIX MED INC	COM	68752M108		24,000	1,763	SH		DFND	3	1,347	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		101,000	7,502	SH		SOLE		7,502	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		31,158,000	2,181,914	SH		DFND	1	2,181,914	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		859,000	60,158	SH		DFND	3	59,011	0	1,147
OSISKO GOLD ROYALTIES LTD	COM	68827L101		4,395,000	307,800	SH	Call	DFND	5	307,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		977,000	68,389	SH		DFND	5	68,389	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		10,000	725	SH		DFND	8	725	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		19,000	1,321	SH		OTR	19	0	0	1,321
OSISKO GOLD ROYALTIES LTD	COM	68827L101		5,000	340	SH		DFND	33	340	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		3,824,000	267,800	SH	Call	SOLE		267,800	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		13,000	4,481	SH		DFND	5	4,481	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103		16,000	1,505	SH		DFND	5	1,505	0	0
OTIS WORLDWIDE CORP	COM	68902V107		9,307,000	104,029	SH		DFND	1	104,029	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,707,000	30,252	SH		DFND	2	30,252	0	0
OTIS WORLDWIDE CORP	COM	68902V107		17,919,000	200,281	SH		DFND	3	192,899	0	7,382
OTIS WORLDWIDE CORP	COM	68902V107		27,389,000	306,127	SH		DFND	5	306,127	0	0
OTIS WORLDWIDE CORP	COM	68902V107		8,000	95	SH		DFND	7	0	95	0
OTIS WORLDWIDE CORP	COM	68902V107		906,000	10,122	SH		DFND	8	10,122	0	0
OTIS WORLDWIDE CORP	COM	68902V107		237,000	2,650	SH		DFND	15	2,650	0	0
OTIS WORLDWIDE CORP	COM	68902V107		216,000	2,417	SH		DFND	19	2,417	0	0
OTIS WORLDWIDE CORP	COM	68902V107		783,000	8,752	SH		DFND	21	8,752	0	0
OTIS WORLDWIDE CORP	COM	68902V107		397,000	4,436	SH		DFND	33	4,436	0	0
OTIS WORLDWIDE CORP	COM	68902V107		181,000	2,024	SH		DFND	34	2,024	0	0
OTIS WORLDWIDE CORP	COM	68902V107		16,890,000	188,779	SH		SOLE		188,779	0	0
OUSTER INC	*W EXP 09/29/202	68989M129		0	57	SH		DFND	21	57	0	0
OUSTER INC	COM NEW	68989M202		4,000	500	SH		DFND	3	500	0	0
OUSTER INC	COM NEW	68989M202		9,000	1,181	SH		DFND	5	1,181	0	0
OUTBRAIN INC	COM	69002R103		31,000	7,113	SH		DFND	2	7,113	0	0
OUTBRAIN INC	COM	69002R103		38,000	8,756	SH		SOLE		8,756	0	0
OUTFRONT MEDIA INC	COM	69007J106		174,000	12,467	SH		DFND	2	12,467	0	0
OUTFRONT MEDIA INC	COM	69007J106		434,000	31,077	SH		DFND	3	30,385	0	692
OUTFRONT MEDIA INC	COM	69007J106		1,000,000	71,635	SH		DFND	5	71,635	0	0
OUTFRONT MEDIA INC	COM	69007J106		3,000	200	SH		DFND	8	200	0	0
OUTFRONT MEDIA INC	COM	69007J106		440,000	31,502	SH		SOLE		31,502	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		6,000	15,937	SH		DFND	2	15,937	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		13,000	33,550	SH		SOLE		33,550	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		31,000	5,907	SH		DFND	2	5,907	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		69,000	13,182	SH		SOLE		13,182	0	0
OVINTIV INC	COM	69047Q102		5,951,000	135,499	SH		DFND	1	135,499	0	0
OVINTIV INC	COM	69047Q102		971,000	22,111	SH		DFND	3	21,951	0	160
OVINTIV INC	COM	69047Q102		17,420,000	396,640	SH		DFND	5	396,640	0	0
OVINTIV INC	COM	69047Q102		3,537,000	80,527	SH		DFND	7	0	80,527	0
OVINTIV INC	COM	69047Q102		1,663,000	37,872	SH		DFND	8	37,872	0	0
OVINTIV INC	COM	69047Q102		4,000	100	SH		DFND	9	0	100	0
OVINTIV INC	COM	69047Q102		62,000	1,418	SH		DFND	15	1,418	0	0
OVINTIV INC	COM	69047Q102		11,000	246	SH		DFND	19	246	0	0
OVINTIV INC	COM	69047Q102		14,000	320	SH		DFND	21	320	0	0
OVINTIV INC	COM	69047Q102		91,000	2,075	SH		DFND	33	2,075	0	0
OVINTIV INC	COM	69047Q102		759,000	17,292	SH		SOLE		17,292	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		89,000	6,021	SH		DFND	2	6,021	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		89,938,000	6,093,330	SH		DFND	3	5,974,757	0	118,573
BLUE OWL CAPITAL CORPORATION	COM	69121K104		3,789,000	256,715	SH		DFND	5	256,715	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		789,000	53,484	SH		DFND	8	53,484	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		2,014,000	136,459	SH		DFND	15	136,459	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		22,000	1,500	SH		DFND	21	1,500	0	0
OXFORD SQUARE CAP CORP	COM	69181V107		74,000	25,800	SH		DFND	4	0	25,800	0
OXFORD SQUARE CAP CORP	COM	69181V107		34,000	11,800	SH		DFND	5	11,800	0	0
OXFORD SQUARE CAP CORP	COM	69181V107		5,000	1,786	SH		DFND	21	1,786	0	0
PHX MINERALS INC	CL A	69291A100		200,000	62,000	SH		DFND	4	0	62,000	0
PBF ENERGY INC	CL A	69318G106		464,000	10,559	SH		DFND	2	10,559	0	0
PBF ENERGY INC	CL A	69318G106		3,281,000	74,644	SH		DFND	3	73,805	0	839
PBF ENERGY INC	CL A	69318G106		40,000	916	SH		DFND	21	916	0	0
PBF ENERGY INC	CL A	69318G106		870,000	19,783	SH		SOLE		19,783	0	0
PC CONNECTION INC	COM	69318J100		63,000	941	SH		DFND	2	941	0	0
PC CONNECTION INC	COM	69318J100		5,000	71	SH		DFND	3	71	0	0
PC CONNECTION INC	COM	69318J100		1,635,000	24,322	SH		DFND	4	0	24,322	0
PC CONNECTION INC	COM	69318J100		2,000	23	SH		DFND	5	23	0	0
PC CONNECTION INC	COM	69318J100		164,000	2,443	SH		SOLE		2,443	0	0
PB BANKSHARES INC	COM	69318V103		0	39	SH		DFND	2	39	0	0
PB BANKSHARES INC	COM	69318V103		2,000	137	SH		DFND	21	137	0	0
PCB BANCORP	COM	69320M109		32,000	1,762	SH		DFND	2	1,762	0	0
PCB BANCORP	COM	69320M109		122,000	6,600	SH		DFND	4	0	6,600	0
PCB BANCORP	COM	69320M109		43,000	2,327	SH		SOLE		2,327	0	0
PCM FD INC	COM	69323T101		8,000	1,057	SH		DFND	3	1,057	0	0
PG&E CORP	COM	69331C108		55,212,000	3,062,231	SH		DFND	1	3,062,231	0	0
PG&E CORP	COM	69331C108		3,059,000	169,678	SH		DFND	2	169,678	0	0
PG&E CORP	COM	69331C108		11,614,000	644,159	SH		DFND	3	636,338	0	7,821
PG&E CORP	COM	69331C108		3,891,000	215,780	SH		DFND	5	215,780	0	0
PG&E CORP	COM	69331C108		32,000	1,800	SH		DFND	8	1,800	0	0
PG&E CORP	COM	69331C108		99,000	5,465	SH		DFND	15	5,465	0	0
PG&E CORP	COM	69331C108		1,000	63	SH		DFND	19	63	0	0
PG&E CORP	COM	69331C108		82,000	4,530	SH		DFND	21	4,530	0	0
PG&E CORP	COM	69331C108		11,876,000	658,700	SH	Call	SOLE		658,700	0	0
PG&E CORP	COM	69331C108		59,178,000	3,282,215	SH		SOLE		3,282,215	0	0
PGT INNOVATIONS INC	COM	69336V101		219,000	5,373	SH		DFND	2	5,373	0	0
PGT INNOVATIONS INC	COM	69336V101		55,000	1,360	SH		DFND	3	1,360	0	0
PGT INNOVATIONS INC	COM	69336V101		24,000	589	SH		DFND	5	589	0	0
PGT INNOVATIONS INC	COM	69336V101		493,000	12,109	SH		SOLE		12,109	0	0
PJT PARTNERS INC	COM CL A	69343T107		248,000	2,437	SH		DFND	2	2,437	0	0
PJT PARTNERS INC	COM CL A	69343T107		938,000	9,209	SH		DFND	3	8,945	0	264
PJT PARTNERS INC	COM CL A	69343T107		6,000	59	SH		DFND	5	59	0	0
PJT PARTNERS INC	COM CL A	69343T107		13,000	125	SH		DFND	8	125	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,000	10	SH		DFND	15	10	0	0
PJT PARTNERS INC	COM CL A	69343T107		0	2	SH		DFND	21	2	0	0
PJT PARTNERS INC	COM CL A	69343T107		516,000	5,065	SH		SOLE		5,065	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		107,758,000	2,181,771	SH		DFND	3	1,971,223	0	210,548
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		224,000	4,544	SH		DFND	5	4,544	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		143,000	2,905	SH		DFND	8	2,905	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		272,000	5,503	SH		DFND	15	5,503	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		508,000	10,280	SH		DFND	19	10,280	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		33,000	677	SH		DFND	21	677	0	0
PGIM ETF TR	AAA CLO ETF	69344A834		4,751,000	94,001	SH		SOLE		94,001	0	0
PLDT INC	SPONSORED ADR	69344D408		23,000	996	SH		DFND	3	996	0	0
PLDT INC	SPONSORED ADR	69344D408		2,000	86	SH		DFND	5	86	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		852,000	69,184	SH		DFND	3	68,570	0	614
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		1,220,000	99,048	SH		SOLE		99,048	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		7,766,000	683,596	SH		DFND	3	680,034	0	3,562
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		74,000	6,554	SH		DFND	15	6,554	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		14,130,000	689,952	SH		DFND	3	675,527	0	14,425
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		397,000	19,383	SH		DFND	5	19,383	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		41,000	2,000	SH		DFND	8	2,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		122,000	5,938	SH		DFND	15	5,938	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		121,000	5,905	SH		SOLE		5,905	0	0
PNM RES INC	COM	69349H107		361,000	8,689	SH		DFND	2	8,689	0	0
PNM RES INC	COM	69349H107		229,000	5,511	SH		DFND	3	5,467	0	44
PNM RES INC	COM	69349H107		2,000	44	SH		DFND	15	44	0	0
PNM RES INC	COM	69349H107		19,000	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107		33,000	804	SH		DFND	21	804	0	0
PNM RES INC	COM	69349H107		476,000	11,442	SH		SOLE		11,442	0	0
PPL CORP	COM	69351T106		1,656,000	61,090	SH		DFND	1	61,090	0	0
PPL CORP	COM	69351T106		1,499,000	55,321	SH		DFND	2	55,321	0	0
PPL CORP	COM	69351T106		14,654,000	540,756	SH		DFND	3	506,342	0	34,414
PPL CORP	COM	69351T106		10,400,000	383,754	SH		DFND	5	383,754	0	0
PPL CORP	COM	69351T106		61,000	2,263	SH		DFND	8	2,263	0	0
PPL CORP	COM	69351T106		430,000	15,858	SH		DFND	15	15,858	0	0
PPL CORP	COM	69351T106		7,000	244	SH		DFND	19	244	0	0
PPL CORP	COM	69351T106		406,000	14,977	SH		DFND	21	13,072	0	1,905
PPL CORP	COM	69351T106		10,596,000	391,001	SH		SOLE		391,001	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		12,000	3,727	SH		DFND	2	3,727	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		0	11	SH		DFND	3	11	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		26,000	8,227	SH		SOLE		8,227	0	0
PRA GROUP INC	COM	69354N106		83,000	3,171	SH		DFND	2	3,171	0	0
PRA GROUP INC	COM	69354N106		45,000	1,710	SH		DFND	3	1,662	0	48
PRA GROUP INC	COM	69354N106		14,485,000	552,869	SH		DFND	4	0	93,970	458,899
PRA GROUP INC	COM	69354N106		1,000	53	SH		DFND	5	53	0	0
PRA GROUP INC	COM	69354N106		1,000	48	SH		DFND	15	48	0	0
PRA GROUP INC	COM	69354N106		1,762,000	67,250	SH		DFND	32,4	0	0	67,250
PRA GROUP INC	COM	69354N106		216,000	8,244	SH		SOLE		8,244	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		926,000	61,704	SH		DFND	3	44,161	0	17,543
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		10,000	668	SH		DFND	15	668	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		7,372,000	602,265	SH		DFND	3	601,960	0	305
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		213,000	17,404	SH		DFND	5	17,404	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		61,000	5,022	SH		DFND	8	5,022	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		9,000	739	SH		DFND	15	739	0	0
PTC THERAPEUTICS INC	COM	69366J200		169,000	6,141	SH		DFND	2	6,141	0	0
PTC THERAPEUTICS INC	COM	69366J200		4,000	150	SH		DFND	5	150	0	0
PTC THERAPEUTICS INC	COM	69366J200		424,000	15,371	SH		SOLE		15,371	0	0
PTC INC	COM	69370C100		38,161,000	218,113	SH		DFND	1	218,113	0	0
PTC INC	COM	69370C100		1,693,000	9,679	SH		DFND	2	9,679	0	0
PTC INC	COM	69370C100		1,329,000	7,594	SH		DFND	3	6,896	0	698
PTC INC	COM	69370C100		469,000	2,679	SH		DFND	5	2,679	0	0
PTC INC	COM	69370C100		127,000	725	SH		SOLE		725	0	0
PTC INC	COM	69370C100		124,000	710	SH		DFND	15	710	0	0
PTC INC	COM	69370C100		57,000	324	SH		DFND	21	324	0	0
PTC INC	COM	69370C100		9,180,000	52,471	SH		SOLE		52,471	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		26,275,000	607,229	SH		DFND	3	600,494	0	6,735
PACER FDS TR	TRENDP US LAR CP	69374H105		1,201,000	27,757	SH		DFND	5	27,757	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		77,000	1,769	SH		DFND	8	1,769	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		539,000	12,460	SH		DFND	15	12,460	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		27,000	614	SH		DFND	21	614	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		93,000	2,146	SH		OTR	31,3	0	0	2,146
PACER FDS TR	TRENDP US MID CP	69374H204		818,000	24,903	SH		DFND	2	24,903	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		4,451,000	135,456	SH		DFND	3	135,456	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		93,000	2,832	SH		OTR	31,3	0	0	2,832
PACER FDS TR	TRENDPILOT 100	69374H303		19,353,000	296,232	SH		DFND	3	293,045	0	3,187
PACER FDS TR	TRENDPILOT 100	69374H303		69,000	1,062	SH		DFND	15	1,062	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		7,000	113	SH		DFND	21	113	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		95,000	1,447	SH		OTR	31,3	0	0	1,447
PACER FDS TR	METAURUS CAP 400	69374H436		2,508,000	75,874	SH		DFND	3	74,582	0	1,292
PACER FDS TR	METAURUS CAP 400	69374H436		5,000	163	SH		DFND	21	163	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568		3,000	100	SH		DFND	2	100	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		1,674,000	81,799	SH		DFND	3	81,799	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		119,000	5,825	SH		DFND	15	5,825	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		34,000	1,134	SH		DFND	3	1,134	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		1,403,000	50,919	SH		DFND	3	50,741	0	178
PACER FDS TR	CFRA STVAL EQL	69374H691		626,000	17,211	SH		DFND	2	17,211	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691		4,380,000	120,451	SH		DFND	3	119,966	0	485
PACER FDS TR	CFRA STVAL EQL	69374H691		14,000	386	SH		DFND	15	386	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		44,738,000	1,305,452	SH		DFND	3	1,254,179	0	51,273
PACER FDS TR	GLOBL CASH ETF	69374H709		65,000	1,892	SH		DFND	15	1,892	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		2,709,000	80,550	SH		DFND	2	80,550	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		7,159,000	212,879	SH		DFND	3	212,380	0	499
PACER FDS TR	LUNT LRG CP ALTR	69374H717		2,000	47	SH		DFND	5	47	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		19,000	573	SH		DFND	15	573	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725		632,000	17,024	SH		DFND	2	17,024	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		24,000	813	SH		DFND	2	813	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		4,884,000	163,850	SH		DFND	3	161,500	0	2,350
PACER FDS TR	DATA AND INFRAST	69374H741		850,000	28,506	SH		DFND	5	28,506	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		34,000	1,155	SH		DFND	8	1,155	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		0	11	SH		DFND	21	11	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		3,402,000	81,303	SH		DFND	3	81,286	0	17
PACER FDS TR	LUNT LRGCP MULTI	69374H816		233,000	5,686	SH		DFND	2	5,686	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		41,000	1,007	SH		DFND	8	1,007	0	0
PACER FDS TR	WEALTHSHIELD	69374H840		763,000	28,229	SH		DFND	3	28,229	0	0
PACER FDS TR	PACER US SMALL	69374H857		3,409,000	70,979	SH		DFND	2	70,979	0	0
PACER FDS TR	PACER US SMALL	69374H857		86,684,000	1,804,797	SH		DFND	3	1,748,736	0	56,061
PACER FDS TR	PACER US SMALL	69374H857		8,443,000	175,776	SH		DFND	5	175,776	0	0
PACER FDS TR	PACER US SMALL	69374H857		422,000	8,796	SH		DFND	8	8,796	0	0
PACER FDS TR	PACER US SMALL	69374H857		405,000	8,434	SH		DFND	15	8,434	0	0
PACER FDS TR	PACER US SMALL	69374H857		30,000	625	SH		DFND	21	625	0	0
PACER FDS TR	PACER US SMALL	69374H857		182,000	3,799	SH		OTR	31,3	0	0	3,799
PACER FDS TR	EMRG MKT CASH	69374H865		790,000	39,191	SH		DFND	3	36,792	0	2,399
PACER FDS TR	DEVELOPED MRKT	69374H873		13,330,000	426,706	SH		DFND	3	420,708	0	5,998
PACER FDS TR	DEVELOPED MRKT	69374H873		34,000	1,091	SH		DFND	15	1,091	0	0
PACER FDS TR	US CASH COWS 100	69374H881		1,106,000	21,268	SH		DFND	2	21,268	0	0
PACER FDS TR	US CASH COWS 100	69374H881		206,542,000	3,972,727	SH		DFND	3	3,682,610	0	290,117
PACER FDS TR	US CASH COWS 100	69374H881		1,124,000	21,626	SH		DFND	5	21,626	0	0
PACER FDS TR	US CASH COWS 100	69374H881		110,000	2,122	SH		DFND	8	2,122	0	0
PACER FDS TR	US CASH COWS 100	69374H881		1,477,000	28,410	SH		DFND	15	28,410	0	0
PACER FDS TR	US CASH COWS 100	69374H881		154,000	2,960	SH		DFND	21	2,960	0	0
PACER FDS TR	US CASH COWS 100	69374H881		72,000	1,390	SH		OTR	31,3	0	0	1,390
P10 INC	COM CL A	69376K106		49,000	4,795	SH		DFND	2	4,795	0	0
P10 INC	COM CL A	69376K106		0	1	SH		DFND	3	0	0	1
P10 INC	COM CL A	69376K106		95,000	9,325	SH		SOLE		9,325	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,508,000	153,729	SH		DFND	3	152,202	0	1,527
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		42,000	4,273	SH		DFND	5	4,273	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		528,000	53,773	SH		SOLE		53,773	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		394,000	13,534	SH		DFND	2	13,534	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,021,000	35,071	SH		DFND	3	34,272	0	799
PACIFIC PREMIER BANCORP	COM	69478X105		694,000	23,847	SH		DFND	4	0	9,514	14,333
PACIFIC PREMIER BANCORP	COM	69478X105		18,000	605	SH		DFND	5	605	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		26,000	891	SH		DFND	19	891	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		590,000	20,257	SH		SOLE		20,257	0	0
PACTIV EVERGREEN INC	COM	69526K105		30,000	2,218	SH		DFND	2	2,218	0	0
PACTIV EVERGREEN INC	COM	69526K105		71,000	5,166	SH		DFND	3	5,166	0	0
PACTIV EVERGREEN INC	COM	69526K105		117,000	8,543	SH		SOLE		8,543	0	0
PAGERDUTY INC	COM	69553P100		1,741,000	75,202	SH		DFND	3	75,202	0	0
PAGERDUTY INC	COM	69553P100		2,313,000	99,900	SH		DFND	5	99,900	0	0
PAGERDUTY INC	COM	69553P100		1,000	48	SH		DFND	8	48	0	0
PAGERDUTY INC	COM	69553P100		1,000	46	SH		DFND	15	46	0	0
PAGERDUTY INC	COM	69553P100		448,000	19,352	SH		SOLE		19,352	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		11,482,000	668,730	SH		DFND	1	668,730	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		11,952,000	696,082	SH		DFND	3	692,458	0	3,624
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,051,000	235,931	SH		DFND	5	235,931	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		34,000	2,000	SH		DFND	7	0	2,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		74,000	4,286	SH		DFND	8	4,286	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,461,000	143,323	SH		DFND	11	143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		25,000	1,457	SH		DFND	15	1,457	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		337,000	19,630	SH		DFND	19	19,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		414,000	24,120	SH		DFND	21	24,053	0	67
PALANTIR TECHNOLOGIES INC	CL A	69608A108		24,000	1,370	SH		DFND	33	1,370	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,260,000	364,600	SH	Call	SOLE		364,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,176,000	185,000	SH	Put	SOLE		185,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,034,000	234,935	SH		SOLE		234,935	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		12,000	4,000	PRN		DFND	19	4,000	0	0
PALOMAR HLDGS INC	COM	69753M105		112,000	2,017	SH		DFND	2	2,017	0	0
PALOMAR HLDGS INC	COM	69753M105		0	6	SH		DFND	5	6	0	0
PALOMAR HLDGS INC	COM	69753M105		7,000	123	SH		DFND	15	123	0	0
PALOMAR HLDGS INC	COM	69753M105		3,000	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105		289,000	5,205	SH		SOLE		5,205	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		147,000	4,035	SH		DFND	2	4,035	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,076,000	29,594	SH		DFND	3	29,201	0	393
PAR PAC HOLDINGS INC	COM NEW	69888T207		12,177,000	334,802	SH		DFND	4	0	113,067	221,735
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,000	27	SH		DFND	5	27	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		2,000	62	SH		DFND	15	62	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		3,000	78	SH		DFND	21	78	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		446,000	12,273	SH		SOLE		12,273	0	0
PARAGON 28 INC	COM	69913P105		42,000	3,343	SH		DFND	2	3,343	0	0
PARAGON 28 INC	COM	69913P105		70,000	5,620	SH		DFND	3	5,620	0	0
PARAGON 28 INC	COM	69913P105		12,000	959	SH		DFND	15	959	0	0
PARAGON 28 INC	COM	69913P105		116,000	9,369	SH		SOLE		9,369	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		106,000	20,576	SH		DFND	2	20,576	0	0
PARAMOUNT GROUP INC	COM	69924R108		0	56	SH		DFND	3	56	0	0
PARAMOUNT GROUP INC	COM	69924R108		204,000	39,394	SH		SOLE		39,394	0	0
PARK AEROSPACE CORP	COM	70014A104		31,000	2,096	SH		DFND	2	2,096	0	0
PARK AEROSPACE CORP	COM	70014A104		4,000	289	SH		DFND	3	289	0	0
PARK AEROSPACE CORP	COM	70014A104		122,000	8,300	SH		DFND	4	0	8,300	0
PARK AEROSPACE CORP	COM	70014A104		58,000	3,969	SH		SOLE		3,969	0	0
PARSONS CORP DEL	COM	70202L102		230,000	3,665	SH		DFND	2	3,665	0	0
PARSONS CORP DEL	COM	70202L102		110,000	1,753	SH		DFND	3	1,753	0	0
PARSONS CORP DEL	COM	70202L102		145,000	2,320	SH		DFND	5	2,320	0	0
PARSONS CORP DEL	COM	70202L102		33,000	527	SH		DFND	21	527	0	0
PARSONS CORP DEL	COM	70202L102		552,000	8,809	SH		SOLE		8,809	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103		2,000	5,000	SH		DFND	5	5,000	0	0
PATHFINDER BANCORP INC MD	COM	70319R109		2,000	171	SH		DFND	2	171	0	0
PATHFINDER BANCORP INC MD	COM	70319R109		1,000	44	SH		DFND	21	44	0	0
PAVMED INC	COM NEW	70387R403		0	38	SH		DFND	2	38	0	0
PAYCOM SOFTWARE INC	COM	70432V102		750,000	3,627	SH		DFND	2	3,627	0	0
PAYCOM SOFTWARE INC	COM	70432V102		6,972,000	33,725	SH		DFND	3	33,100	0	625
PAYCOM SOFTWARE INC	COM	70432V102		481,000	2,328	SH		DFND	5	2,328	0	0
PAYCOM SOFTWARE INC	COM	70432V102		176,000	851	SH		DFND	15	851	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,000	3	SH		DFND	19	3	0	0
PAYCOM SOFTWARE INC	COM	70432V102		102,000	493	SH		DFND	21	493	0	0
PAYCOM SOFTWARE INC	COM	70432V102		56,000	272	SH		DFND	33	272	0	0
PAYCOM SOFTWARE INC	COM	70432V102		15,000	73	SH		DFND	34	73	0	0
PAYCOM SOFTWARE INC	COM	70432V102		3,992,000	19,313	SH		SOLE		19,313	0	0
PAYCOR HCM INC	COM	70435P102		4,614,000	213,713	SH		DFND	3	211,254	0	2,459
PAYCOR HCM INC	COM	70435P102		15,000	685	SH		DFND	5	685	0	0
PAYCOR HCM INC	COM	70435P102		15,000	701	SH		DFND	15	701	0	0
PAYCOR HCM INC	COM	70435P102		24,000	1,094	SH		SOLE		1,094	0	0
PAYLOCITY HLDG CORP	COM	70438V106		4,910,000	29,786	SH		DFND	1	29,786	0	0
PAYLOCITY HLDG CORP	COM	70438V106		103,000	624	SH		DFND	2	624	0	0
PAYLOCITY HLDG CORP	COM	70438V106		4,286,000	26,001	SH		DFND	3	25,496	0	505
PAYLOCITY HLDG CORP	COM	70438V106		1,726,000	10,470	SH		DFND	4	0	10,470	0
PAYLOCITY HLDG CORP	COM	70438V106		1,534,000	9,303	SH		DFND	5	9,303	0	0
PAYLOCITY HLDG CORP	COM	70438V106		51,000	307	SH		DFND	15	307	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,000	5	SH		DFND	21	5	0	0
PAYLOCITY HLDG CORP	COM	70438V106		182,000	1,106	SH		SOLE		1,106	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		72,000	4,017	SH		DFND	5	4,017	0	0
PAYPAL HLDGS INC	COM	70450Y103		267,000	4,350	SH		DFND	1	4,350	0	0
PAYPAL HLDGS INC	COM	70450Y103		5,654,000	92,070	SH		DFND	2	92,070	0	0
PAYPAL HLDGS INC	COM	70450Y103		133,954,000	2,181,299	SH		DFND	3	2,124,052	0	57,247
PAYPAL HLDGS INC	COM	70450Y103		44,325,000	721,791	SH		DFND	5	721,791	0	0
PAYPAL HLDGS INC	COM	70450Y103		5,000	76	SH		DFND	7	0	76	0
PAYPAL HLDGS INC	COM	70450Y103		432,000	7,036	SH		DFND	8	7,036	0	0
PAYPAL HLDGS INC	COM	70450Y103		31,608,000	514,712	SH		DFND	11	514,712	0	0
PAYPAL HLDGS INC	COM	70450Y103		958,000	15,600	SH		DFND	15	15,600	0	0
PAYPAL HLDGS INC	COM	70450Y103		358,000	5,837	SH		DFND	19	5,837	0	0
PAYPAL HLDGS INC	COM	70450Y103		10,000	170	SH		OTR	19	170	0	0
PAYPAL HLDGS INC	COM	70450Y103		792,000	12,895	SH		DFND	21	12,895	0	0
PAYPAL HLDGS INC	COM	70450Y103		96,000	1,557	SH		DFND	29	1,557	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,664,000	43,380	SH		DFND	33	43,380	0	0
PAYPAL HLDGS INC	COM	70450Y103		818,000	13,315	SH		DFND	34	13,315	0	0
PAYPAL HLDGS INC	COM	70450Y103		16,581,000	270,000	SH	Call	SOLE		270,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		11,207,000	182,500	SH	Put	SOLE		182,500	0	0
PAYPAL HLDGS INC	COM	70450Y103		46,966,000	764,786	SH		SOLE		764,786	0	0
PAYSIGN INC	COM	70451A104		10,000	3,689	SH		DFND	2	3,689	0	0
PAYSIGN INC	COM	70451A104		20,000	6,965	SH		SOLE		6,965	0	0
PAYONEER GLOBAL INC	COM	70451X104		211,000	40,584	SH		DFND	2	40,584	0	0
PAYONEER GLOBAL INC	COM	70451X104		107,000	20,452	SH		DFND	3	20,452	0	0
PAYONEER GLOBAL INC	COM	70451X104		295,000	56,558	SH		SOLE		56,558	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		10,073,000	7,067,000	PRN		SOLE		7,067,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		14,000	2,836	SH		DFND	2	2,836	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		12,000	2,334	SH		DFND	3	2,334	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		30,000	5,965	SH		SOLE		5,965	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		192,000	12,005	SH		DFND	2	12,005	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		191,000	11,973	SH		DFND	3	11,973	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		8,996,000	562,970	SH		SOLE		562,970	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		6,676,000	7,496,000	PRN		DFND	1	7,496,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		6,000	7,000	PRN		DFND	19	7,000	0	0
PEDEVCO CORP	COM PAR	70532Y303		4,000	5,000	SH		DFND	5	5,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		3,602,000	3,900,000	PRN		SOLE		3,900,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		504,000	82,833	SH		DFND	3	79,108	0	3,725
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,555,000	255,376	SH		DFND	5	255,376	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		12,000	2,041	SH		DFND	8	2,041	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		5,000	848	SH		DFND	15	848	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		41,000	6,734	SH		DFND	19	6,734	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		9,000	1,461	SH		DFND	21	1,461	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		9,000	1,554	SH		DFND	33	1,554	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		25,000	4,086	SH		SOLE		4,086	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		1,000	1,000	PRN		DFND	21	1,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		7,000	556	SH		DFND	2	556	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		385,000	31,851	SH		DFND	3	31,411	0	440
PENNYMAC MTG INVT TR	COM	70931T103		163,000	10,902	SH		DFND	2	10,902	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,141,000	76,339	SH		DFND	3	71,374	0	4,965
PENNYMAC MTG INVT TR	COM	70931T103		2,000	165	SH		DFND	15	165	0	0
PENNYMAC MTG INVT TR	COM	70931T103		13,000	900	SH		DFND	19	900	0	0
PENNYMAC MTG INVT TR	COM	70931T103		277,000	18,556	SH		SOLE		18,556	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		205,000	211,000	PRN		DFND	3	211,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		486,000	500,000	PRN		SOLE		500,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		145,000	155,000	PRN		DFND	3	155,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		18,769,000	20,087,000	PRN		SOLE		20,087,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		210,000	2,376	SH		DFND	2	2,376	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		68,000	766	SH		DFND	3	766	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		69,000	776	SH		DFND	5	776	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		481,000	5,446	SH		SOLE		5,446	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,371,000	14,774	SH		DFND	3	14,694	0	80
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		106,000	660	SH		DFND	5	660	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		8,000	47	SH		DFND	15	47	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		3,000	21	SH		DFND	19	21	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		6,000	40	SH		DFND	21	40	0	0
PENUMBRA INC	COM	70975L107		86,000	343	SH		DFND	2	343	0	0
PENUMBRA INC	COM	70975L107		474,000	1,886	SH		DFND	3	1,666	0	220
PENUMBRA INC	COM	70975L107		19,000	75	SH		DFND	5	75	0	0
PENUMBRA INC	COM	70975L107		3,000	10	SH		DFND	15	10	0	0
PENUMBRA INC	COM	70975L107		1,000	2	SH		DFND	21	2	0	0
PENUMBRA INC	COM	70975L107		32,000	128	SH		DFND	34	128	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		125,000	7,144	SH		DFND	2	7,144	0	0
PERDOCEO ED CORP	COM	71363P106		13,000	714	SH		DFND	3	714	0	0
PERDOCEO ED CORP	COM	71363P106		1,000	59	SH		DFND	19	59	0	0
PERDOCEO ED CORP	COM	71363P106		1,000	54	SH		DFND	21	54	0	0
PERDOCEO ED CORP	COM	71363P106		245,000	13,943	SH		SOLE		13,943	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		29,000	2,355	SH		DFND	2	2,355	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		2,000	160	SH		DFND	3	160	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		110,000	8,974	SH		SOLE		8,974	0	0
PERFICIENT INC	COM	71375U101		228,000	3,471	SH		DFND	2	3,471	0	0
PERFICIENT INC	COM	71375U101		980,000	14,885	SH		DFND	3	14,035	0	850
PERFICIENT INC	COM	71375U101		26,235,000	398,580	SH		DFND	4	0	86,780	311,800
PERFICIENT INC	COM	71375U101		7,000	109	SH		DFND	5	109	0	0
PERFICIENT INC	COM	71375U101		27,000	417	SH		DFND	15	417	0	0
PERFICIENT INC	COM	71375U101		0	1	SH		DFND	21	1	0	0
PERFICIENT INC	COM	71375U101		2,841,000	43,170	SH		DFND	32,4	0	0	43,170
PERFICIENT INC	COM	71375U101		3,883,000	58,992	SH		SOLE		58,992	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		111,000	1,606	SH		DFND	2	1,606	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		527,000	7,624	SH		DFND	3	7,624	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,037,000	29,455	SH		DFND	4	0	29,455	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,193,000	31,710	SH		DFND	5	31,710	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		8,000	119	SH		DFND	8	119	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		66,000	953	SH		DFND	15	953	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,000	19	SH		DFND	19	19	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		4,000	60	SH		DFND	21	60	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		519,000	38,137	SH		DFND	2	38,137	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		3,119,000	229,328	SH		DFND	3	154,763	0	74,565
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		6,000	423	SH		DFND	15	423	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		71,000	5,250	SH		DFND	19	5,250	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		6,000	477	SH		DFND	21	477	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		5,320,000	391,142	SH		SOLE		391,142	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100		8,000	5,555	SH		DFND	3	0	0	5,555
PERSONALIS INC	COM	71535D106		39,000	18,400	SH		DFND	5	18,400	0	0
PERSONALIS INC	COM	71535D106		159,000	75,791	SH		SOLE		75,791	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		31,000	9,950	SH		DFND	3	9,750	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		0	59	SH		DFND	15	59	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		5,000	1,730	SH		SOLE		1,730	0	0
PETIQ INC	COM CL A	71639T106		45,000	2,303	SH		DFND	2	2,303	0	0
PETIQ INC	COM CL A	71639T106		31,000	1,566	SH		DFND	3	1,530	0	36
PETIQ INC	COM CL A	71639T106		19,000	950	SH		DFND	5	950	0	0
PETIQ INC	COM CL A	71639T106		115,000	5,830	SH		SOLE		5,830	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,768,000	246,620	SH		DFND	3	219,995	0	26,625
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		248,000	16,246	SH		DFND	5	16,246	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		22,105,000	1,384,149	SH		DFND	3	1,383,876	0	273
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		992,000	62,115	SH		DFND	5	62,115	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		68,000	4,230	SH		DFND	8	4,230	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		37,000	2,336	SH		DFND	15	2,336	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		32,000	2,025	SH		DFND	21	2,025	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203		0	167	SH		DFND	2	167	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203		0	92	SH		DFND	5	92	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203		0	6	SH		DFND	21	6	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		29,000	3,229	SH		DFND	2	3,229	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		3,000	363	SH		DFND	3	363	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		62,000	6,840	SH		SOLE		6,840	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		25,000	2,118	SH		DFND	2	2,118	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		83,000	7,200	SH		DFND	4	0	7,200	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		0	6	SH		DFND	5	6	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		51,000	4,363	SH		SOLE		4,363	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		423,000	11,582	SH		DFND	2	11,582	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		400,000	10,972	SH		DFND	3	10,692	0	280
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,947,000	53,379	SH		DFND	21	53,379	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		919,000	25,186	SH		SOLE		25,186	0	0
PHINIA INC	COMMON STOCK	71880K101		144,000	4,739	SH		DFND	3	4,377	0	362
PHINIA INC	COMMON STOCK	71880K101		79,000	2,615	SH		DFND	5	2,615	0	0
PHINIA INC	COMMON STOCK	71880K101		3,000	102	SH		DFND	8	102	0	0
PHINIA INC	COMMON STOCK	71880K101		0	4	SH		DFND	15	4	0	0
PHINIA INC	COMMON STOCK	71880K101		1,000	19	SH		DFND	19	19	0	0
PHINIA INC	COMMON STOCK	71880K101		10,000	340	SH		DFND	21	340	0	0
PHINIA INC	COMMON STOCK	71880K101		30,000	985	SH		SOLE		985	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202		2,000	1,753	SH		DFND	2	1,753	0	0
PHYSICIANS RLTY TR	COM	71943U104		319,000	23,931	SH		DFND	2	23,931	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,950,000	146,481	SH		DFND	3	128,609	0	17,872
PHYSICIANS RLTY TR	COM	71943U104		620,000	46,617	SH		DFND	5	46,617	0	0
PHYSICIANS RLTY TR	COM	71943U104		17,000	1,253	SH		DFND	15	1,253	0	0
PHYSICIANS RLTY TR	COM	71943U104		6,000	484	SH		DFND	21	484	0	0
PHYSICIANS RLTY TR	COM	71943U104		422,000	31,735	SH		SOLE		31,735	0	0
PHREESIA INC	COM	71944F106		115,000	4,987	SH		DFND	2	4,987	0	0
PHREESIA INC	COM	71944F106		133,000	5,755	SH		DFND	3	5,755	0	0
PHREESIA INC	COM	71944F106		15,000	640	SH		DFND	5	640	0	0
PHREESIA INC	COM	71944F106		5,000	204	SH		DFND	15	204	0	0
PHREESIA INC	COM	71944F106		2,000	98	SH		DFND	21	98	0	0
PHREESIA INC	COM	71944F106		262,000	11,306	SH		SOLE		11,306	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		63,000	2,231	SH		DFND	2	2,231	0	0
PIEDMONT LITHIUM INC	COM	72016P105		102,000	3,603	SH		DFND	3	3,503	0	100
PIEDMONT LITHIUM INC	COM	72016P105		93,000	3,285	SH		DFND	5	3,285	0	0
PIEDMONT LITHIUM INC	COM	72016P105		3,000	90	SH		DFND	19	90	0	0
PIEDMONT LITHIUM INC	COM	72016P105		2,000	75	SH		DFND	21	75	0	0
PIEDMONT LITHIUM INC	COM	72016P105		108,000	3,828	SH		SOLE		3,828	0	0
PILGRIMS PRIDE CORP	COM	72147K108		3,528,000	127,543	SH		DFND	3	127,405	0	138
PILGRIMS PRIDE CORP	COM	72147K108		28,000	1,000	SH		DFND	5	1,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		71,000	12,172	SH		DFND	3	12,172	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		472,000	50,672	SH		DFND	3	48,672	0	2,000
PIMCO MUN INCOME FD	COM	72200R107		354,000	37,993	SH		DFND	3	37,993	0	0
PIMCO MUN INCOME FD	COM	72200R107		817,000	87,548	SH		DFND	5	87,548	0	0
PIMCO MUN INCOME FD	COM	72200R107		101,000	10,860	SH		DFND	8	10,860	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		297,000	23,923	SH		DFND	3	21,923	0	2,000
PIMCO CORPORATE & INCM STRG	COM	72200U100		697,000	56,195	SH		DFND	5	56,195	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		183,000	14,710	SH		DFND	8	14,710	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		7,000	525	SH		DFND	21	525	0	0
PIMCO MUN INCOME FD II	COM	72200W106		2,175,000	262,029	SH		DFND	3	262,029	0	0
PIMCO MUN INCOME FD II	COM	72200W106		542,000	65,300	SH		DFND	15	65,300	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		69,000	11,347	SH		DFND	3	11,347	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		12,000	1,899	SH		DFND	21	1,899	0	0
PIMCO MUN INCOME FD III	COM	72201A103		448,000	60,678	SH		DFND	3	60,678	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		2,178,000	164,471	SH		DFND	3	158,158	0	6,313
PIMCO CORPORATE & INCOME OPP	COM	72201B101		898,000	67,840	SH		DFND	5	67,840	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		206,000	15,555	SH		DFND	8	15,555	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		3,000	250	SH		DFND	21	250	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		55,000	7,498	SH		DFND	3	7,498	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		740,000	87,666	SH		DFND	3	83,276	0	4,390
PIMCO INCOME STRATEGY FD II	COM	72201J104		149,000	20,543	SH		DFND	3	19,543	0	1,000
PIMCO INCOME STRATEGY FD II	COM	72201J104		441,000	60,992	SH		DFND	5	60,992	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		16,000	2,200	SH		DFND	8	2,200	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,461,000	28,556	SH		DFND	2	28,556	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		9,078,000	177,473	SH		DFND	3	173,880	0	3,593
PIMCO ETF TR	1-5 US TIP IDX	72201R205		640,000	12,516	SH		DFND	5	12,516	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		259,000	5,061	SH		DFND	8	5,061	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		115,000	2,252	SH		DFND	15	2,252	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		26,000	500	SH		DFND	21	500	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,776,000	31,331	SH		DFND	3	31,006	0	325
PIMCO ETF TR	15+ YR US TIPS	72201R304		77,000	1,367	SH		DFND	5	1,367	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		10,000	168	SH		DFND	15	168	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		1,477,000	27,693	SH		DFND	2	27,693	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		147,000	2,752	SH		DFND	3	2,598	0	154
PIMCO ETF TR	BROAD US TIPS	72201R403		340,000	6,374	SH		DFND	5	6,374	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		44,000	820	SH		DFND	8	820	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		121,000	4,700	SH		DFND	3	4,700	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619		2,176,000	44,996	SH		DFND	2	44,996	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		1,135,000	22,488	SH		DFND	2	22,488	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		6,852,000	135,742	SH		DFND	5	135,742	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		530,000	5,410	SH		DFND	3	710	0	4,700
PIMCO ETF TR	ENHANCD SHORT	72201R643		4,000	37	SH		DFND	15	37	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		45,000	463	SH		OTR	31,3	0	0	463
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		2,901,000	30,619	SH		DFND	2	30,619	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		4,282,000	45,192	SH		DFND	3	45,192	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		9,848,000	103,922	SH		DFND	5	103,922	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		2,326,000	24,550	SH		DFND	8	24,550	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		22,250,000	240,667	SH		DFND	3	240,017	0	650
PIMCO ETF TR	ACTIVE BD ETF	72201R775		37,703,000	407,824	SH		DFND	5	407,824	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		7,658,000	82,834	SH		DFND	8	82,834	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		14,000	150	SH		DFND	21	150	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		555,000	6,000	SH		DFND	29	6,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		2,338,000	25,119	SH		DFND	3	25,027	0	92
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,512,000	48,474	SH		DFND	5	48,474	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		67,000	718	SH		DFND	7	0	718	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		776,000	8,340	SH		DFND	8	4,345	3,995	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		0	2	SH		DFND	15	2	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		9,000	93	SH		DFND	21	93	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		247,000	2,649	SH		DFND	25	2,649	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,727,000	17,753	SH		DFND	2	17,753	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		592,000	6,091	SH		DFND	3	6,091	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		7,961,000	81,856	SH		DFND	5	81,856	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,773,000	18,227	SH		DFND	8	18,227	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		85,000	871	SH		DFND	15	871	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,886,000	18,900	SH		DFND	2	18,900	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		48,634,000	487,364	SH		DFND	3	481,375	0	5,989
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		9,714,000	97,346	SH		DFND	5	97,346	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,600,000	16,034	SH		DFND	7	0	16,034	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,577,000	35,848	SH		DFND	8	34,183	1,665	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		254,000	2,550	SH		DFND	15	2,550	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		202,000	2,022	SH		DFND	19	2,022	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		549,000	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		111,000	1,110	SH		DFND	21	1,110	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		9,000	164	SH		DFND	2	164	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		5,772,000	109,317	SH		DFND	3	107,637	0	1,680
PIMCO ETF TR	INTER MUN BD ACT	72201R866		94,000	1,786	SH		DFND	8	1,786	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		89,000	1,680	SH		DFND	15	1,680	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		162,000	3,061	SH		DFND	21	3,061	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		509,000	10,177	SH		DFND	3	8,151	0	2,026
PIMCO ETF TR	25YR+ ZERO U S	72201R882		1,277,000	14,966	SH		DFND	2	14,966	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		3,496,000	40,972	SH		DFND	3	39,872	0	1,100
PIMCO ETF TR	25YR+ ZERO U S	72201R882		12,000	135	SH		DFND	5	135	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		1,000	7	SH		DFND	8	7	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342		245,000	7,529	SH		DFND	3	7,529	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		14,876,000	828,731	SH		DFND	3	825,529	0	3,202
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		6,235,000	347,370	SH		DFND	5	347,370	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,895,000	105,562	SH		DFND	8	105,562	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		153,000	8,526	SH		DFND	15	8,526	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		10,000	563	SH		DFND	21	563	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		1,360,000	32,464	SH		DFND	3	32,464	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		99,000	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		4,802,000	335,820	SH		DFND	3	335,820	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		108,000	7,522	SH		DFND	15	7,522	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		18,000	1,250	SH		DFND	21	1,250	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		316,000	3,618	SH		DFND	1	3,618	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,421,000	16,292	SH		DFND	3	16,231	0	61
PINNACLE FINL PARTNERS INC	COM	72346Q104		6,504,000	74,570	SH		DFND	4	0	21,180	53,390
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,199,000	25,214	SH		DFND	5	25,214	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		11,000	122	SH		DFND	15	122	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,000	16	SH		DFND	19	16	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		3,000	37	SH		SOLE		37	0	0
PINTEREST INC	CL A	72352L106		18,093,000	488,479	SH		DFND	1	488,479	0	0
PINTEREST INC	CL A	72352L106		13,084,000	353,232	SH		DFND	3	345,187	0	8,045
PINTEREST INC	CL A	72352L106		2,338,000	63,122	SH		DFND	5	63,122	0	0
PINTEREST INC	CL A	72352L106		31,000	841	SH		DFND	7	0	841	0
PINTEREST INC	CL A	72352L106		94,000	2,543	SH		DFND	15	2,543	0	0
PINTEREST INC	CL A	72352L106		2,000	55	SH		DFND	19	55	0	0
PINTEREST INC	CL A	72352L106		184,000	4,968	SH		DFND	21	4,968	0	0
PINTEREST INC	CL A	72352L106		90,000	2,440	SH		DFND	33	2,440	0	0
PINTEREST INC	CL A	72352L106		9,000	250	SH		DFND	34	250	0	0
PINTEREST INC	CL A	72352L106		3,704,000	100,000	SH	Put	SOLE		100,000	0	0
PINTEREST INC	CL A	72352L106		7,837,000	211,590	SH		SOLE		211,590	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		359,000	50,237	SH		DFND	3	48,614	0	1,623
PIONEER FLOATING RATE FUND I	COM	72369J102		1,055,000	115,050	SH		DFND	3	115,050	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		2,000	1,000	PRN		DFND	3	1,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		19,000	8,000	PRN		DFND	19	8,000	0	0
PIXELWORKS INC	COM NEW	72581M305		0	84	SH		DFND	2	84	0	0
PIXELWORKS INC	COM NEW	72581M305		0	18	SH		DFND	5	18	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		5,775,000	362,097	SH		DFND	3	357,346	0	4,751
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		94,000	5,895	SH		DFND	15	5,895	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		41,000	2,550	SH		DFND	21	2,550	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		62,000	3,900	SH		SOLE		3,900	0	0
PLANET FITNESS INC	CL A	72703H101		39,000	539	SH		DFND	2	539	0	0
PLANET FITNESS INC	CL A	72703H101		2,243,000	30,722	SH		DFND	3	30,467	0	255
PLANET FITNESS INC	CL A	72703H101		1,567,000	21,460	SH		DFND	4	0	21,460	0
PLANET FITNESS INC	CL A	72703H101		56,000	764	SH		DFND	5	764	0	0
PLANET FITNESS INC	CL A	72703H101		15,000	207	SH		DFND	15	207	0	0
PLANET FITNESS INC	CL A	72703H101		37,000	510	SH		DFND	21	510	0	0
PLANET LABS PBC	COM CL A	72703X106		38,000	15,571	SH		DFND	2	15,571	0	0
PLANET LABS PBC	COM CL A	72703X106		20,000	8,034	SH		DFND	5	8,034	0	0
PLANET LABS PBC	COM CL A	72703X106		92,000	37,392	SH		SOLE		37,392	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		0	242	SH		DFND	5	242	0	0
PLAYAGS INC	COM	72814N104		29,000	3,381	SH		DFND	2	3,381	0	0
PLAYAGS INC	COM	72814N104		17,000	2,048	SH		DFND	3	2,048	0	0
PLAYAGS INC	COM	72814N104		66,000	7,880	SH		SOLE		7,880	0	0
PLBY GROUP INC	COM	72814P109		0	4	SH		DFND	2	4	0	0
PLBY GROUP INC	COM	72814P109		19,000	19,190	SH		DFND	5	19,190	0	0
PLBY GROUP INC	COM	72814P109		0	156	SH		DFND	21	156	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		32,000	11,978	SH		DFND	2	11,978	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		0	112	SH		DFND	21	112	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		49,000	18,255	SH		SOLE		18,255	0	0
PLAYTIKA HLDG CORP	COM	72815L107		3,000	393	SH		DFND	3	393	0	0
PLAYTIKA HLDG CORP	COM	72815L107		3,000	315	SH		SOLE		315	0	0
PLUG POWER INC	COM NEW	72919P202		7,000	1,500	SH		DFND	1	1,500	0	0
PLUG POWER INC	COM NEW	72919P202		793,000	176,322	SH		DFND	3	170,722	0	5,600
PLUG POWER INC	COM NEW	72919P202		355,000	78,965	SH		DFND	5	78,965	0	0
PLUG POWER INC	COM NEW	72919P202		6,000	1,325	SH		DFND	8	1,325	0	0
PLUG POWER INC	COM NEW	72919P202		3,000	556	SH		DFND	15	556	0	0
PLUG POWER INC	COM NEW	72919P202		0	49	SH		DFND	19	49	0	0
PLUG POWER INC	COM NEW	72919P202		3,000	614	SH		DFND	21	614	0	0
PLUG POWER INC	COM NEW	72919P202		8,000	1,835	SH		DFND	33	1,835	0	0
PLUG POWER INC	COM NEW	72919P202		3,000	700	SH		DFND	34	700	0	0
PLUG POWER INC	COM NEW	72919P202		14,000	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202		135,000	30,067	SH		SOLE		30,067	0	0
PLURI INC	COM	72942G104		1,000	1,000	SH		DFND	5	1,000	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302		21,000	22,964	SH		DFND	5	22,964	0	0
POLAR PWR INC	COM	73102V105		0	48	SH		DFND	2	48	0	0
POOL CORP	COM	73278L105		4,184,000	10,493	SH		DFND	1	10,493	0	0
POOL CORP	COM	73278L105		1,123,000	2,816	SH		DFND	2	2,816	0	0
POOL CORP	COM	73278L105		32,629,000	81,836	SH		DFND	3	80,764	0	1,072
POOL CORP	COM	73278L105		4,539,000	11,384	SH		DFND	5	11,384	0	0
POOL CORP	COM	73278L105		161,000	404	SH		DFND	15	404	0	0
POOL CORP	COM	73278L105		66,000	165	SH		DFND	19	165	0	0
POOL CORP	COM	73278L105		28,000	71	SH		DFND	21	69	0	2
POOL CORP	COM	73278L105		6,390,000	16,027	SH		SOLE		16,027	0	0
PORTILLOS INC	COM CL A	73642K106		71,000	4,461	SH		DFND	2	4,461	0	0
PORTILLOS INC	COM CL A	73642K106		248,000	15,586	SH		DFND	3	15,586	0	0
PORTILLOS INC	COM CL A	73642K106		154,000	9,673	SH		SOLE		9,673	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		7,000	400	SH		DFND	5	400	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		157,000	8,626	SH		DFND	19	8,626	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		3,000	168	SH		DFND	21	168	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		26,000	7,672	SH		DFND	2	7,672	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		4,000	1,200	SH		DFND	5	1,200	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		49,000	14,498	SH		SOLE		14,498	0	0
POTBELLY CORP	COM	73754Y100		25,000	2,440	SH		DFND	2	2,440	0	0
POTBELLY CORP	COM	73754Y100		3,000	312	SH		DFND	3	312	0	0
POTBELLY CORP	COM	73754Y100		58,000	5,568	SH		SOLE		5,568	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		50,000	3,400	SH		DFND	2	3,400	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		15,000	1,005	SH		DFND	3	1,005	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		159,000	10,900	SH		DFND	4	0	10,900	0
POSTAL REALTY TRUST INC	CL A	73757R102		44,000	3,050	SH		DFND	15	3,050	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		63,000	4,356	SH		SOLE		4,356	0	0
POWER REIT	COM	73933H101		0	126	SH		DFND	2	126	0	0
POWER REIT	COM	73933H101		2,000	2,948	SH		DFND	21	2,948	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		113,000	4,796	SH		DFND	2	4,796	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		868,000	36,837	SH		DFND	3	36,665	0	172
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		125,000	5,310	SH		DFND	5	5,310	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		9,000	372	SH		DFND	15	372	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		23,000	983	SH		OTR	19	0	0	983
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		282,000	11,962	SH		SOLE		11,962	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		15,000	676	SH		DFND	2	676	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		11,000	481	SH		DFND	19	481	0	0
PRECIGEN INC	COM	74017N105		15,000	11,195	SH		DFND	2	11,195	0	0
PRECIGEN INC	COM	74017N105		0	343	SH		DFND	3	343	0	0
PRECIGEN INC	COM	74017N105		1,000	550	SH		DFND	5	550	0	0
PRECIGEN INC	COM	74017N105		39,000	28,823	SH		SOLE		28,823	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		0	144	SH		DFND	2	144	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		3,692,000	68,000	SH		DFND	1	68,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		329,000	6,054	SH		DFND	3	6,041	0	13
PRECISION DRILLING CORP	COM NEW	74022D407		3,719,000	68,511	SH		DFND	5	68,511	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,000	12	SH		DFND	7	0	12	0
PRECISION DRILLING CORP	COM NEW	74022D407		60,000	1,114	SH		DFND	8	1,114	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		195,000	3,589	SH		SOLE		3,589	0	0
PREMIER INC	CL A	74051N102		181,000	8,093	SH		DFND	3	8,071	0	22
PREMIER INC	CL A	74051N102		2,000	83	SH		DFND	5	83	0	0
PREMIER INC	CL A	74051N102		900,000	40,267	SH		SOLE		40,267	0	0
PREMIER FINANCIAL CORP	COM	74052F108		41,000	1,696	SH		DFND	2	1,696	0	0
PREMIER FINANCIAL CORP	COM	74052F108		101,000	4,197	SH		DFND	3	4,197	0	0
PREMIER FINANCIAL CORP	COM	74052F108		843,000	34,964	SH		DFND	4	0	34,964	0
PREMIER FINANCIAL CORP	COM	74052F108		182,000	7,547	SH		SOLE		7,547	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		18,000	4,152	SH		DFND	2	4,152	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		0	14	SH		DFND	3	14	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		7,000	1,699	SH		DFND	34	1,699	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		14,000	3,175	SH		SOLE		3,175	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		1,000	12,379	SH		DFND	21	12,379	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303		0	42	SH		DFND	2	42	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303		11,000	10,541	SH		DFND	21	10,541	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		275,000	4,500	SH		DFND	2	4,500	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,558,000	25,448	SH		DFND	3	25,361	0	87
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,000	44	SH		DFND	5	44	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		11,000	183	SH		DFND	15	183	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		22,000	365	SH		OTR	19	0	0	365
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,000	50	SH		DFND	21	50	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		651,000	10,633	SH		SOLE		10,633	0	0
PRESTO AUTOMATION INC	COM	74113T105		0	786	SH		SOLE		786	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,755,000	16,296	SH		DFND	2	16,296	0	0
PRICE T ROWE GROUP INC	COM	74144T108		58,968,000	547,571	SH		DFND	3	486,181	0	61,390
PRICE T ROWE GROUP INC	COM	74144T108		102,000	949	SH		DFND	5	949	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,057,000	9,813	SH		DFND	15	9,813	0	0
PRICE T ROWE GROUP INC	COM	74144T108		222,000	2,064	SH		DFND	19	2,064	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,159,000	10,759	SH		DFND	21	10,669	0	90
PRICE T ROWE GROUP INC	COM	74144T108		11,000	100	SH		DFND	33	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108		11,328,000	105,193	SH		SOLE		105,193	0	0
PRIMORIS SVCS CORP	COM	74164F103		163,000	4,913	SH		DFND	2	4,913	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,038,000	31,242	SH		DFND	3	30,652	0	590
PRIMORIS SVCS CORP	COM	74164F103		19,000	585	SH		DFND	5	585	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,000	34	SH		DFND	21	34	0	0
PRIMORIS SVCS CORP	COM	74164F103		376,000	11,334	SH		SOLE		11,334	0	0
PRIMERICA INC	COM	74164M108		6,475,000	31,467	SH		DFND	3	31,466	0	1
PRIMERICA INC	COM	74164M108		2,418,000	11,751	SH		DFND	5	11,751	0	0
PRIMERICA INC	COM	74164M108		82,000	399	SH		DFND	8	399	0	0
PRIMERICA INC	COM	74164M108		43,000	209	SH		DFND	15	209	0	0
PRIMERICA INC	COM	74164M108		43,000	207	SH		DFND	19	207	0	0
PRIMERICA INC	COM	74164M108		7,000	35	SH		DFND	21	35	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		34,000	2,710	SH		DFND	2	2,710	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		13,000	1,000	SH		DFND	3	1,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		233,000	18,400	SH		DFND	4	0	18,400	0
PRIMIS FINANCIAL CORP	COM	74167B109		55,000	4,323	SH		SOLE		4,323	0	0
PRIMO WATER CORPORATION	COM	74167P108		72,000	4,757	SH		DFND	1	4,757	0	0
PRIMO WATER CORPORATION	COM	74167P108		243,000	16,161	SH		DFND	2	16,161	0	0
PRIMO WATER CORPORATION	COM	74167P108		594,000	39,457	SH		DFND	3	39,457	0	0
PRIMO WATER CORPORATION	COM	74167P108		77,000	5,140	SH		DFND	5	5,140	0	0
PRIMO WATER CORPORATION	COM	74167P108		22,000	1,429	SH		OTR	19	0	0	1,429
PRIMO WATER CORPORATION	COM	74167P108		503,000	33,407	SH		SOLE		33,407	0	0
PRIME MEDICINE INC	COM	74168J101		33,000	3,670	SH		DFND	2	3,670	0	0
PRIME MEDICINE INC	COM	74168J101		1,000	64	SH		DFND	3	64	0	0
PRIME MEDICINE INC	COM	74168J101		75,000	8,439	SH		SOLE		8,439	0	0
PRINCETON BANCORP INC	COM	74179A107		17,000	463	SH		DFND	2	463	0	0
PRINCETON BANCORP INC	COM	74179A107		98,000	2,727	SH		DFND	3	2,727	0	0
PRINCETON BANCORP INC	COM	74179A107		197,000	5,500	SH		DFND	4	0	5,500	0
PRINCETON BANCORP INC	COM	74179A107		39,000	1,084	SH		SOLE		1,084	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,164,000	14,790	SH		DFND	2	14,790	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		5,808,000	73,826	SH		DFND	3	68,784	0	5,042
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		44,000	555	SH		DFND	5	555	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		191,000	2,422	SH		DFND	15	2,422	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		17,265,000	219,465	SH		DFND	19	219,356	0	109
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		170,000	2,164	SH		OTR	19	2,164	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		60,507,000	769,118	SH		DFND	21	763,641	0	5,477
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		5,000	60	SH		DFND	33	60	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		8,015,000	101,879	SH		SOLE		101,879	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		177,000	9,360	SH		DFND	3	9,360	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		123,000	3,384	SH		DFND	2	3,384	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		2,000	53	SH		DFND	3	53	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		1,271,000	27,654	SH		DFND	3	27,654	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		972,000	46,309	SH		DFND	3	46,309	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		655,000	14,014	SH		DFND	3	14,014	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		24,566,000	1,402,957	SH		DFND	3	1,385,414	0	17,543
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		208,000	11,886	SH		DFND	15	11,886	0	0
PRO-DEX INC COLO	COM NEW	74265M205		1,000	64	SH		DFND	2	64	0	0
PROASSURANCE CORP	COM	74267C106		94,000	6,818	SH		DFND	2	6,818	0	0
PROASSURANCE CORP	COM	74267C106		12,000	890	SH		DFND	3	879	0	11
PROASSURANCE CORP	COM	74267C106		0	11	SH		DFND	15	11	0	0
PROASSURANCE CORP	COM	74267C106		39,000	2,864	SH		DFND	21	2,864	0	0
PROASSURANCE CORP	COM	74267C106		153,000	11,124	SH		SOLE		11,124	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205		0	75	SH		DFND	2	75	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205		15,000	46,231	SH		DFND	3	46,231	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		14,000	3,794	SH		DFND	2	3,794	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		13,000	3,768	SH		SOLE		3,768	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		5,965,000	86,169	SH		DFND	1	86,169	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		127,000	1,832	SH		DFND	3	1,820	0	12
PROCORE TECHNOLOGIES INC	COM	74275K108		1,769,000	25,550	SH		DFND	5	25,550	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		2,000	26	SH		DFND	15	26	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		67,000	968	SH		SOLE		968	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		141,000	3,365	SH		DFND	2	3,365	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		13,000	321	SH		DFND	3	321	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		361,000	8,609	SH		SOLE		8,609	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		235,000	10,209	SH		DFND	2	10,209	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		3,143,000	136,467	SH		DFND	3	134,926	0	1,541
PRIVIA HEALTH GROUP INC	COM	74276R102		43,000	1,849	SH		DFND	15	1,849	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		553,000	24,026	SH		SOLE		24,026	0	0
PROFESSIONAL DVRSTY NTWORK I	COM	74312Y301		0	56	SH		DFND	2	56	0	0
PROFIRE ENERGY INC	COM	74316X101		0	66	SH		DFND	2	66	0	0
PROFIRE ENERGY INC	COM	74316X101		34,000	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		51,000	5,951	SH		DFND	5	5,951	0	0
PROFOUND MED CORP	COM NEW	74319B502		3,345,000	393,998	SH		DFND	8	393,998	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		20,000	2,404	SH		DFND	2	2,404	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		3,000	300	SH		DFND	3	300	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		47,000	5,541	SH		SOLE		5,541	0	0
PROG HOLDINGS INC	COM NPV	74319R101		123,000	3,992	SH		DFND	2	3,992	0	0
PROG HOLDINGS INC	COM NPV	74319R101		504,000	16,303	SH		DFND	3	15,996	0	307
PROG HOLDINGS INC	COM NPV	74319R101		6,000	200	SH		DFND	5	200	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,000	41	SH		DFND	19	41	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,000	27	SH		DFND	21	27	0	0
PROG HOLDINGS INC	COM NPV	74319R101		292,000	9,456	SH		SOLE		9,456	0	0
PROLOGIS INC.	COM	74340W103		74,998,000	562,626	SH		DFND	1	562,626	0	0
PROLOGIS INC.	COM	74340W103		8,705,000	65,302	SH		DFND	2	65,302	0	0
PROLOGIS INC.	COM	74340W103		75,457,000	566,071	SH		DFND	3	561,009	0	5,062
PROLOGIS INC.	COM	74340W103		74,841,000	561,450	SH		DFND	5	561,450	0	0
PROLOGIS INC.	COM	74340W103		4,629,000	34,728	SH		DFND	7	0	34,728	0
PROLOGIS INC.	COM	74340W103		2,266,000	16,999	SH		DFND	8	14,101	2,898	0
PROLOGIS INC.	COM	74340W103		2,326,000	17,449	SH		DFND	15	17,449	0	0
PROLOGIS INC.	COM	74340W103		207,119,000	1,553,778	SH		DFND	16	1,553,778	0	0
PROLOGIS INC.	COM	74340W103		28,923,000	216,975	SH		DFND	19	216,905	0	70
PROLOGIS INC.	COM	74340W103		172,000	1,292	SH		OTR	19	1,292	0	0
PROLOGIS INC.	COM	74340W103		141,656,000	1,062,683	SH		DFND	21	1,049,885	0	12,798
PROLOGIS INC.	COM	74340W103		608,000	4,562	SH		DFND	29	4,562	0	0
PROLOGIS INC.	COM	74340W103		482,000	3,615	SH		DFND	33	3,615	0	0
PROLOGIS INC.	COM	74340W103		66,495,000	498,835	SH		SOLE		498,835	0	0
PROPHASE LABS INC	COM	74345W108		1,000	121	SH		DFND	2	121	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		1,000	713	SH		DFND	5	713	0	0
PROS HOLDINGS INC	COM	74346Y103		135,000	3,490	SH		DFND	2	3,490	0	0
PROS HOLDINGS INC	COM	74346Y103		9,355,000	241,173	SH		DFND	3	237,854	0	3,319
PROS HOLDINGS INC	COM	74346Y103		15,000	388	SH		DFND	15	388	0	0
PROS HOLDINGS INC	COM	74346Y103		28,000	718	SH		OTR	19	0	0	718
PROS HOLDINGS INC	COM	74346Y103		1,736,000	44,742	SH		SOLE		44,742	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		943,000	26,149	SH		DFND	2	26,149	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		156,000	4,317	SH		DFND	3	4,317	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		1,000	17	SH		DFND	5	17	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391		320,000	5,956	SH		DFND	2	5,956	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391		300,000	5,566	SH		DFND	3	5,566	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		20,000	1,510	SH		DFND	3	1,510	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		2,000	164	SH		DFND	5	164	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		1,130,000	24,769	SH		DFND	3	24,319	0	450
PROSHARES TR	MSCI EUR DIV	74347B540		26,000	538	SH		DFND	3	538	0	0
PROSHARES TR	INVT INT RT HG	74347B607		853,000	11,314	SH		DFND	3	11,314	0	0
PROSHARES TR	INVT INT RT HG	74347B607		7,000	91	SH		DFND	21	91	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		144,000	1,963	SH		DFND	2	1,963	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		25,219,000	342,791	SH		DFND	3	325,399	0	17,392
PROSHARES TR	S&P MDCP 400 DIV	74347B680		92,000	1,250	SH		DFND	5	1,250	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		79,000	1,071	SH		DFND	15	1,071	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		42,000	572	SH		DFND	21	572	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,490,000	22,921	SH		DFND	2	22,921	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		13,967,000	214,847	SH		DFND	3	200,163	0	14,684
PROSHARES TR	RUSS 2000 DIVD	74347B698		41,000	629	SH		DFND	15	629	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		257,000	3,956	SH		OTR	31,3	0	0	3,956
PROSHARES TR	SHORT QQQ NEW	74347B714		14,000	1,510	SH		DFND	3	1,510	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839		3,994,000	103,259	SH		DFND	3	101,324	0	1,935
PROSHARES TR	MSCI EAFE DIVD	74347B839		86,000	2,221	SH		DFND	5	2,221	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839		41,000	1,050	SH		DFND	8	1,050	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839		12,000	300	SH		DFND	15	300	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242		5,000	125	SH		DFND	3	125	0	0
PROSHARES TR	ULTRASHORT CONSU	74347G275		1,000	41	SH		DFND	5	41	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382		1,000	95	SH		DFND	5	95	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		0	10	SH		DFND	5	10	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		179,000	13,300	SH		DFND	3	13,300	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		2,000	150	SH		DFND	5	150	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		20,000	1,000	SH		DFND	3	1,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		216,000	10,548	SH		DFND	5	10,548	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		5,000	250	SH		DFND	19	250	0	0
PROSHARES TR	S&P KENSHO CLEA	74347G515		9,000	317	SH		DFND	3	317	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		5,000	67	SH		DFND	2	67	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		10,275,000	147,677	SH		DFND	3	135,290	0	12,387
PROSHARES TR	S&P TECH DIVIDEN	74347G606		35,000	505	SH		DFND	21	505	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648		1,000	30	SH		DFND	5	30	0	0
PROSHARES TR	ULTR NASDAQCMPTG	74347G788		4,000	195	SH		SOLE		195	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		7,000	162	SH		DFND	3	162	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887		1,039,000	17,040	SH		DFND	2	17,040	0	0
PROPETRO HLDG CORP	COM	74347M108		114,000	13,622	SH		DFND	2	13,622	0	0
PROPETRO HLDG CORP	COM	74347M108		72,000	8,565	SH		DFND	3	8,565	0	0
PROPETRO HLDG CORP	COM	74347M108		3,000	320	SH		DFND	5	320	0	0
PROPETRO HLDG CORP	COM	74347M108		1,000	73	SH		DFND	21	73	0	0
PROPETRO HLDG CORP	COM	74347M108		173,000	20,608	SH		SOLE		20,608	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		4,000	61	SH		DFND	3	61	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		491,000	7,550	SH		DFND	21	7,550	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172		62,000	2,781	SH		DFND	2	2,781	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180		67,000	1,476	SH		DFND	2	1,476	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		580,000	7,625	SH		DFND	21	7,625	0	0
PROSHARES TR	PSHS ULT NASB	74347R214		6,000	100	SH		DFND	21	100	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		1,475,000	26,927	SH		DFND	3	26,776	0	151
PROSHARES TR	LARGE CAP CRE	74347R248		4,000	76	SH		DFND	5	76	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		38,000	700	SH		DFND	21	700	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		15,000	280	SH		DFND	21	280	0	0
PROSHARES TR II	ULTRA GOLD	74347W601		65,000	1,010	SH		DFND	21	1,010	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302		13,000	258	SH		DFND	21	258	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823		6,000	74	SH		DFND	8	74	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		35,000	698	SH		DFND	5	698	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		2,000	30	SH		DFND	21	30	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		11,000	198	SH		DFND	5	198	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		111,000	3,909	SH		DFND	5	3,909	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771		0	10	SH		DFND	5	10	0	0
PROSHARES TR	PET CARE ETF	74348A145		1,978,000	37,510	SH		DFND	3	37,476	0	34
PROSHARES TR	PET CARE ETF	74348A145		18,000	343	SH		DFND	5	343	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,453,000	15,265	SH		DFND	2	15,265	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		137,184,000	1,441,010	SH		DFND	3	1,309,262	0	131,748
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,064,000	32,181	SH		DFND	5	32,181	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		117,000	1,230	SH		DFND	8	1,230	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,737,000	18,244	SH		DFND	15	18,244	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		142,000	1,489	SH		DFND	21	1,489	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		67,000	701	SH		DFND	34	701	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,695,000	17,808	SH		SOLE		17,808	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533		5,000	188	SH		DFND	3	188	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		548,000	8,705	SH		DFND	3	8,705	0	0
PROSHARES TR	MERGER ETF	74348A566		574,000	14,290	SH		DFND	3	14,290	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707		292,000	4,289	SH		DFND	21	4,289	0	0
PROSPECT CAP CORP	COM	74348T102		75,000	12,439	SH		DFND	2	12,439	0	0
PROSPECT CAP CORP	COM	74348T102		473,000	79,015	SH		DFND	3	78,956	0	59
PROSPECT CAP CORP	COM	74348T102		61,000	10,200	SH		DFND	5	10,200	0	0
PROSPECT CAP CORP	COM	74348T102		12,000	2,000	SH		DFND	21	2,000	0	0
PROSPECT CAP CORP	NOTE 6.375	74348TAT9		2,424,000	2,433,000	PRN		DFND	3	2,433,000	0	0
VOLATO GROUP INC	CL A COM	74349W104		7,000	1,979	SH		DFND	3	1,979	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		14,000	7,651	SH		DFND	2	7,651	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		25,000	14,151	SH		SOLE		14,151	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		0	228	SH		DFND	2	228	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		1,000	500	SH		DFND	5	500	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		77,000	7,600	SH		DFND	4	0	7,600	0
PROVIDENT BANCORP INC	COM NEW	74383L105		2,000	187	SH		DFND	21	187	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		153,000	8,459	SH		DFND	2	8,459	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		453,000	25,099	SH		DFND	3	24,702	0	397
PROVIDENT FINL SVCS INC	COM	74386T105		130,000	7,220	SH		DFND	4	0	7,220	0
PROVIDENT FINL SVCS INC	COM	74386T105		37,000	2,026	SH		DFND	21	2,026	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		283,000	15,674	SH		SOLE		15,674	0	0
PRUDENTIAL PLC	ADR	74435K204		11,825,000	526,711	SH		DFND	3	517,422	0	9,289
PRUDENTIAL PLC	ADR	74435K204		33,682,000	1,500,305	SH		DFND	5	1,500,305	0	0
PRUDENTIAL PLC	ADR	74435K204		29,000	1,293	SH		DFND	7	0	1,293	0
PRUDENTIAL PLC	ADR	74435K204		149,000	6,634	SH		DFND	8	6,498	136	0
PRUDENTIAL PLC	ADR	74435K204		102,000	4,526	SH		DFND	15	4,526	0	0
PRUDENTIAL PLC	ADR	74435K204		19,000	851	SH		DFND	21	851	0	0
PRUDENTIAL PLC	ADR	74435K204		19,000	850	SH		DFND	33	850	0	0
PUBLIC STORAGE	COM	74460D109		9,786,000	32,084	SH		DFND	1	32,084	0	0
PUBLIC STORAGE	COM	74460D109		3,112,000	10,204	SH		DFND	2	10,204	0	0
PUBLIC STORAGE	COM	74460D109		19,799,000	64,915	SH		DFND	3	63,103	0	1,812
PUBLIC STORAGE	COM	74460D109		2,409,000	7,898	SH		DFND	5	7,898	0	0
PUBLIC STORAGE	COM	74460D109		1,262,000	4,137	SH		DFND	7	0	4,137	0
PUBLIC STORAGE	COM	74460D109		37,000	122	SH		DFND	8	0	122	0
PUBLIC STORAGE	COM	74460D109		74,000	242	SH		DFND	15	242	0	0
PUBLIC STORAGE	COM	74460D109		838,000	2,748	SH		DFND	19	2,748	0	0
PUBLIC STORAGE	COM	74460D109		447,000	1,465	SH		DFND	21	1,465	0	0
PUBLIC STORAGE	COM	74460D109		42,279,000	138,619	SH		SOLE		138,619	0	0
PUBMATIC INC	COM CL A	74467Q103		66,000	4,043	SH		DFND	2	4,043	0	0
PUBMATIC INC	COM CL A	74467Q103		506,000	31,021	SH		DFND	3	31,021	0	0
PUBMATIC INC	COM CL A	74467Q103		14,954,000	916,831	SH		DFND	4	0	217,305	699,526
PUBMATIC INC	COM CL A	74467Q103		42,000	2,565	SH		DFND	5	2,565	0	0
PUBMATIC INC	COM CL A	74467Q103		4,000	215	SH		DFND	8	215	0	0
PUBMATIC INC	COM CL A	74467Q103		6,000	345	SH		DFND	15	345	0	0
PUBMATIC INC	COM CL A	74467Q103		1,639,000	100,508	SH		DFND	32,4	0	0	100,508
PUBMATIC INC	COM CL A	74467Q103		149,000	9,127	SH		SOLE		9,127	0	0
PULSE BIOSCIENCES INC	COM	74587B101		15,000	1,207	SH		DFND	2	1,207	0	0
PULSE BIOSCIENCES INC	COM	74587B101		122,000	10,000	SH		DFND	3	10,000	0	0
PULSE BIOSCIENCES INC	COM	74587B101		42,000	3,445	SH		SOLE		3,445	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		21,000	4,941	SH		DFND	2	4,941	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		1,000	159	SH		DFND	3	159	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		39,000	9,538	SH		DFND	2	9,538	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		21,000	5,100	SH		DFND	3	5,100	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		898,000	221,725	SH		DFND	5	221,725	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		100,000	24,787	SH		SOLE		24,787	0	0
PURE STORAGE INC	CL A	74624M102		11,866,000	332,766	SH		DFND	1	332,766	0	0
PURE STORAGE INC	CL A	74624M102		2,100,000	58,889	SH		DFND	3	57,092	0	1,797
PURE STORAGE INC	CL A	74624M102		96,000	2,687	SH		DFND	15	2,687	0	0
PURE STORAGE INC	CL A	74624M102		181,000	5,088	SH		DFND	21	5,088	0	0
PURE STORAGE INC	CL A	74624M102		1,401,000	39,285	SH		SOLE		39,285	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109		0	8	SH		DFND	2	8	0	0
PURPLE INNOVATION INC	COM	74640Y106		5,000	4,929	SH		DFND	2	4,929	0	0
PURPLE INNOVATION INC	COM	74640Y106		12,000	11,695	SH		SOLE		11,695	0	0
QCR HOLDINGS INC	COM	74727A104		34,000	579	SH		DFND	2	579	0	0
QCR HOLDINGS INC	COM	74727A104		121,000	2,079	SH		DFND	3	2,079	0	0
QCR HOLDINGS INC	COM	74727A104		1,000	22	SH		DFND	5	22	0	0
QCR HOLDINGS INC	COM	74727A104		11,000	195	SH		DFND	21	195	0	0
QCR HOLDINGS INC	COM	74727A104		205,000	3,519	SH		SOLE		3,519	0	0
QIWI PLC	SPON ADR REP B	74735M108		0	1,977	SH		DFND	3	1,977	0	0
QIWI PLC	SPON ADR REP B	74735M108		0	405	SH		DFND	5	405	0	0
QIWI PLC	SPON ADR REP B	74735M108		0	2	SH		DFND	21	2	0	0
QORVO INC	COM	74736K101		848,000	7,529	SH		DFND	2	7,529	0	0
QORVO INC	COM	74736K101		1,330,000	11,813	SH		DFND	3	10,830	0	983
QORVO INC	COM	74736K101		936,000	8,310	SH		DFND	5	8,310	0	0
QORVO INC	COM	74736K101		1,000	7	SH		DFND	8	7	0	0
QORVO INC	COM	74736K101		9,000	77	SH		DFND	15	77	0	0
QORVO INC	COM	74736K101		77,000	686	SH		DFND	19	686	0	0
QORVO INC	COM	74736K101		156,000	1,383	SH		DFND	21	1,383	0	0
QORVO INC	COM	74736K101		13,206,000	117,271	SH		SOLE		117,271	0	0
Q2 HLDGS INC	COM	74736L109		226,000	5,210	SH		DFND	2	5,210	0	0
Q2 HLDGS INC	COM	74736L109		6,704,000	154,428	SH		DFND	3	152,819	0	1,609
Q2 HLDGS INC	COM	74736L109		53,000	1,230	SH		DFND	5	1,230	0	0
Q2 HLDGS INC	COM	74736L109		5,000	124	SH		DFND	15	124	0	0
Q2 HLDGS INC	COM	74736L109		4,000	103	SH		DFND	21	103	0	0
Q2 HLDGS INC	COM	74736L109		6,799,000	156,612	SH		SOLE		156,612	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202		0	4	SH		DFND	19	4	0	0
QUALYS INC	COM	74758T303		711,000	3,624	SH		DFND	2	3,624	0	0
QUALYS INC	COM	74758T303		2,422,000	12,342	SH		DFND	3	12,089	0	253
QUALYS INC	COM	74758T303		29,000	148	SH		DFND	5	148	0	0
QUALYS INC	COM	74758T303		113,000	575	SH		DFND	15	575	0	0
QUALYS INC	COM	74758T303		981,000	5,000	SH		SOLE		5,000	0	0
QUANTUM SI INC	COM CL A	74765K105		20,000	10,089	SH		DFND	2	10,089	0	0
QUANTUM SI INC	COM CL A	74765K105		0	1	SH		DFND	3	1	0	0
QUANTUM SI INC	COM CL A	74765K105		0	50	SH		DFND	5	50	0	0
QUANTUM SI INC	COM CL A	74765K105		44,000	21,704	SH		SOLE		21,704	0	0
QUANTERIX CORP	COM	74766Q101		81,000	2,965	SH		DFND	2	2,965	0	0
QUANTERIX CORP	COM	74766Q101		172,000	6,304	SH		DFND	3	6,304	0	0
QUANTERIX CORP	COM	74766Q101		1,000	45	SH		DFND	5	45	0	0
QUANTERIX CORP	COM	74766Q101		219,000	8,000	SH		DFND	15	8,000	0	0
QUANTERIX CORP	COM	74766Q101		205,000	7,516	SH		SOLE		7,516	0	0
QUANTUM COMPUTING INC	COM	74766W108		0	204	SH		DFND	2	204	0	0
QUANTUM COMPUTING INC	COM	74766W108		0	471	SH		DFND	5	471	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		923,000	132,862	SH		DFND	3	132,656	0	206
QUANTUMSCAPE CORP	COM CL A	74767V109		87,000	12,462	SH		DFND	5	12,462	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		1,000	122	SH		DFND	15	122	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		19,000	2,665	SH		DFND	19	2,665	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		4,000	579	SH		DFND	21	579	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		50,000	7,138	SH		SOLE		7,138	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		4,391,000	31,850	SH		DFND	1	31,850	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,057,000	7,663	SH		DFND	2	7,663	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		16,341,000	118,513	SH		DFND	3	116,411	0	2,102
QUEST DIAGNOSTICS INC	COM	74834L100		1,152,000	8,356	SH		DFND	5	8,356	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		16,000	118	SH		DFND	8	118	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		146,000	1,056	SH		DFND	15	1,056	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,000	1,468	SH		DFND	19	1,468	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		499,000	3,616	SH		DFND	21	3,616	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		248,000	1,800	SH		DFND	33	1,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		7,615,000	55,228	SH		SOLE		55,228	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		1,000	97	SH		DFND	2	97	0	0
QUICKLOGIC CORP	COM NEW	74837P405		1,000	43	SH		DFND	2	43	0	0
QUICKLOGIC CORP	COM NEW	74837P405		2,000	166	SH		DFND	5	166	0	0
QUINSTREET INC	COM	74874Q100		80,000	6,212	SH		DFND	2	6,212	0	0
QUINSTREET INC	COM	74874Q100		58,000	4,508	SH		DFND	3	3,980	0	528
QUINSTREET INC	COM	74874Q100		145,000	11,278	SH		SOLE		11,278	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		27,000	5,316	SH		DFND	2	5,316	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		45,000	8,837	SH		DFND	5	8,837	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		45,000	8,745	SH		SOLE		8,745	0	0
QURATE RETAIL INC	COM SER A	74915M100		146,000	166,969	SH		DFND	3	165,160	0	1,809
QURATE RETAIL INC	COM SER A	74915M100		0	250	SH		DFND	21	250	0	0
QURATE RETAIL INC	COM SER A	74915M100		29,000	33,685	SH		SOLE		33,685	0	0
QURATE RETAIL INC	COM SER B	74915M209		2,000	250	SH		DFND	2	250	0	0
QURATE RETAIL INC	COM SER B	74915M209		2,000	284	SH		SOLE		284	0	0
RBB BANCORP	COM	74930B105		20,000	1,042	SH		DFND	2	1,042	0	0
RBB BANCORP	COM	74930B105		236,000	12,400	SH		DFND	4	0	12,400	0
RBB BANCORP	COM	74930B105		4,000	195	SH		DFND	19	195	0	0
RBB BANCORP	COM	74930B105		68,000	3,578	SH		SOLE		3,578	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		85,000	1,699	SH		DFND	5	1,699	0	0
RBB FD INC	US TREASRY 12 MT	74933W478		5,000	100	SH		DFND	8	100	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		3,332,000	74,615	SH		DFND	3	66,635	0	7,980
RBB FD INC	MOTLEY FOL ETF	74933W601		7,000	150	SH		DFND	15	150	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635		278,000	10,009	SH		DFND	2	10,009	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874		3,000	100	SH		DFND	5	100	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		49,000	745	SH		DFND	2	745	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		11,000	171	SH		DFND	3	171	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		124,000	1,867	SH		SOLE		1,867	0	0
RB GLOBAL INC	COM	74935Q107		14,434,000	215,788	SH		DFND	1	215,788	0	0
RB GLOBAL INC	COM	74935Q107		7,000	107	SH		DFND	2	107	0	0
RB GLOBAL INC	COM	74935Q107		8,352,000	124,859	SH		DFND	3	123,350	0	1,509
RB GLOBAL INC	COM	74935Q107		76,543,000	1,144,317	SH		DFND	5	1,144,317	0	0
RB GLOBAL INC	COM	74935Q107		2,885,000	43,126	SH		DFND	7	0	43,126	0
RB GLOBAL INC	COM	74935Q107		824,000	12,317	SH		DFND	8	11,828	489	0
RB GLOBAL INC	COM	74935Q107		231,000	3,446	SH		DFND	15	3,446	0	0
RB GLOBAL INC	COM	74935Q107		1,000	8	SH		DFND	19	8	0	0
RB GLOBAL INC	COM	74935Q107		40,000	594	SH		DFND	21	594	0	0
RB GLOBAL INC	COM	74935Q107		8,885,000	132,823	SH		SOLE		132,823	0	0
RGC RES INC	COM	74955L103		18,000	899	SH		DFND	2	899	0	0
RGC RES INC	COM	74955L103		8,000	403	SH		DFND	3	403	0	0
RGC RES INC	COM	74955L103		79,000	3,900	SH		DFND	4	0	3,900	0
RGC RES INC	COM	74955L103		35,000	1,708	SH		SOLE		1,708	0	0
RLJ LODGING TR	COM	74965L101		135,000	11,485	SH		DFND	2	11,485	0	0
RLJ LODGING TR	COM	74965L101		117,000	9,946	SH		DFND	3	9,512	0	434
RLJ LODGING TR	COM	74965L101		1,184,000	101,020	SH		DFND	4	0	41,690	59,330
RLJ LODGING TR	COM	74965L101		1,000	76	SH		DFND	21	76	0	0
RLJ LODGING TR	COM	74965L101		387,000	32,986	SH		SOLE		32,986	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200		29,000	1,151	PRN		DFND	2	1,151	0	0
RMR GROUP INC	CL A	74967R106		33,000	1,163	SH		DFND	2	1,163	0	0
RMR GROUP INC	CL A	74967R106		33,000	1,153	SH		DFND	3	890	0	263
RMR GROUP INC	CL A	74967R106		85,000	3,000	SH		DFND	4	0	3,000	0
RMR GROUP INC	CL A	74967R106		0	14	SH		DFND	5	14	0	0
RMR GROUP INC	CL A	74967R106		0	10	SH		DFND	21	10	0	0
RMR GROUP INC	CL A	74967R106		93,000	3,286	SH		SOLE		3,286	0	0
RH	COM	74967X103		45,000	155	SH		DFND	2	155	0	0
RH	COM	74967X103		3,081,000	10,570	SH		DFND	3	10,375	0	195
RH	COM	74967X103		8,115,000	27,842	SH		DFND	5	27,842	0	0
RH	COM	74967X103		87,000	299	SH		DFND	8	299	0	0
RH	COM	74967X103		2,000	6	SH		DFND	15	6	0	0
RH	COM	74967X103		31,000	107	SH		DFND	19	107	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		20,000	10,000	SH		DFND	5	10,000	0	0
RPT REALTY	SH BEN INT	74971D101		316,000	24,615	SH		DFND	2	24,615	0	0
RPT REALTY	SH BEN INT	74971D101		8,000	631	SH		DFND	3	631	0	0
RPT REALTY	SH BEN INT	74971D101		300,000	23,400	SH		DFND	4	0	23,400	0
RPT REALTY	SH BEN INT	74971D101		232,000	18,105	SH		SOLE		18,105	0	0
RPT REALTY	7.25 PFD D CONV	74971D200		42,000	736	PRN		DFND	3	736	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1		2,492,000	2,667,000	PRN		SOLE		2,667,000	0	0
RXO INC	COMMON STOCK	74982T103		271,000	11,662	SH		DFND	2	11,662	0	0
RXO INC	COMMON STOCK	74982T103		541,000	23,243	SH		DFND	3	21,649	0	1,594
RXO INC	COMMON STOCK	74982T103		12,000	520	SH		DFND	5	520	0	0
RXO INC	COMMON STOCK	74982T103		6,000	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		6,000	250	SH		DFND	33	250	0	0
RXO INC	COMMON STOCK	74982T103		577,000	24,807	SH		SOLE		24,807	0	0
RADIANT LOGISTICS INC	COM	75025X100		20,000	3,082	SH		DFND	2	3,082	0	0
RADIANT LOGISTICS INC	COM	75025X100		35,000	5,337	SH		DFND	3	5,337	0	0
RADIANT LOGISTICS INC	COM	75025X100		293,000	44,100	SH		DFND	4	0	44,100	0
RADIANT LOGISTICS INC	COM	75025X100		52,000	7,781	SH		SOLE		7,781	0	0
RAIN ONCOLOGY INC	COM	75082Q105		5,000	3,770	SH		SOLE		3,770	0	0
RALLYBIO CORP	COM	75120L100		6,000	2,599	SH		DFND	2	2,599	0	0
RALLYBIO CORP	COM	75120L100		16,000	6,522	SH		SOLE		6,522	0	0
RAMACO RES INC	COM CL B	75134P501		6,000	429	SH		DFND	2	429	0	0
RAMACO RES INC	COM CL B	75134P501		13,000	962	SH		SOLE		962	0	0
RAMACO RES INC	COM CL A	75134P600		36,000	2,101	SH		DFND	2	2,101	0	0
RAMACO RES INC	COM CL A	75134P600		25,000	1,450	SH		DFND	3	1,450	0	0
RAMACO RES INC	COM CL A	75134P600		349,000	20,300	SH		DFND	4	0	20,300	0
RAMACO RES INC	COM CL A	75134P600		82,000	4,756	SH		SOLE		4,756	0	0
RANGE RES CORP	COM	75281A109		4,792,000	157,438	SH		DFND	3	119,450	0	37,988
RANGE RES CORP	COM	75281A109		4,000	146	SH		DFND	8	146	0	0
RANGE RES CORP	COM	75281A109		210,000	6,892	SH		DFND	15	6,892	0	0
RANGE RES CORP	COM	75281A109		3,000	90	SH		DFND	21	90	0	0
RANGE RES CORP	COM	75281A109		28,000	905	SH		DFND	33	905	0	0
RANGE RES CORP	COM	75281A109		4,809,000	157,983	SH		SOLE		157,983	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		29,000	2,829	SH		DFND	2	2,829	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		160,000	15,600	SH		DFND	4	0	15,600	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		32,000	3,135	SH		SOLE		3,135	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		21,000	3,554	SH		DFND	2	3,554	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		12,000	2,031	SH		DFND	3	2,031	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		54,000	9,251	SH		SOLE		9,251	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104		0	250	SH		DFND	2	250	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		10,000	2,511	SH		DFND	2	2,511	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		5,000	1,169	SH		DFND	3	1,149	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104		62,000	15,400	SH		DFND	4	0	15,400	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,000	179	SH		DFND	5	179	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,000	200	SH		DFND	21	200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		55,000	13,605	SH		SOLE		13,605	0	0
RBC BEARINGS INC	COM	75524B104		57,000	200	SH		DFND	2	200	0	0
RBC BEARINGS INC	COM	75524B104		16,861,000	59,186	SH		DFND	3	58,634	0	552
RBC BEARINGS INC	COM	75524B104		37,963,000	133,255	SH		DFND	4	0	29,060	104,195
RBC BEARINGS INC	COM	75524B104		3,678,000	12,911	SH		DFND	5	12,911	0	0
RBC BEARINGS INC	COM	75524B104		54,000	191	SH		DFND	15	191	0	0
RBC BEARINGS INC	COM	75524B104		17,000	60	SH		DFND	19	60	0	0
RBC BEARINGS INC	COM	75524B104		12,000	41	SH		DFND	21	41	0	0
RBC BEARINGS INC	COM	75524B104		4,154,000	14,580	SH		DFND	32,4	0	0	14,580
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		26,000	201	PRN		DFND	2	201	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		3,000	25	PRN		DFND	3	25	0	0
RE MAX HLDGS INC	CL A	75524W108		13,000	986	SH		DFND	2	986	0	0
RE MAX HLDGS INC	CL A	75524W108		7,000	524	SH		DFND	3	524	0	0
RE MAX HLDGS INC	CL A	75524W108		79,000	5,900	SH		DFND	4	0	5,900	0
RE MAX HLDGS INC	CL A	75524W108		3,000	237	SH		DFND	5	237	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		50,000	3,729	SH		SOLE		3,729	0	0
RAYZEBIO INC	COM	75525N107		128,000	2,062	SH		DFND	2	2,062	0	0
RAYZEBIO INC	COM	75525N107		267,000	4,287	SH		SOLE		4,287	0	0
READY CAPITAL CORP	COM	75574U101		202,000	19,669	SH		DFND	2	19,669	0	0
READY CAPITAL CORP	COM	75574U101		907,000	88,527	SH		DFND	3	87,802	0	725
READY CAPITAL CORP	COM	75574U101		126,000	12,281	SH		DFND	4	0	12,281	0
READY CAPITAL CORP	COM	75574U101		350,000	34,190	SH		SOLE		34,190	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		13,000	8,000	SH		DFND	5	8,000	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109		0	120	SH		DFND	2	120	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		96,000	11,891	SH		DFND	2	11,891	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		187,000	23,012	SH		SOLE		23,012	0	0
SOCIETAL CDMO INC	COM	75629F109		0	354	SH		DFND	2	354	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		43,000	4,347	SH		DFND	3	4,347	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		5,000	500	SH		DFND	5	500	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,000	105	SH		DFND	21	105	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		287,000	29,113	SH		SOLE		29,113	0	0
RED CAT HLDGS INC	COM	75644T100		0	92	SH		DFND	2	92	0	0
RED RIVER BANCSHARES INC	COM	75686R202		27,000	485	SH		DFND	2	485	0	0
RED RIVER BANCSHARES INC	COM	75686R202		208,000	3,700	SH		DFND	4	0	3,700	0
RED RIVER BANCSHARES INC	COM	75686R202		58,000	1,028	SH		SOLE		1,028	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		12,000	969	SH		DFND	2	969	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		545,000	43,742	SH		DFND	3	43,742	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		31,000	2,500	SH		DFND	21	2,500	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		42,000	3,386	SH		SOLE		3,386	0	0
RED ROCK RESORTS INC	CL A	75700L108		231,000	4,340	SH		DFND	2	4,340	0	0
RED ROCK RESORTS INC	CL A	75700L108		363,000	6,809	SH		DFND	3	6,809	0	0
RED ROCK RESORTS INC	CL A	75700L108		5,000	99	SH		DFND	15	99	0	0
RED ROCK RESORTS INC	CL A	75700L108		542,000	10,162	SH		SOLE		10,162	0	0
RED VIOLET INC	COM	75704L104		28,000	1,397	SH		DFND	2	1,397	0	0
RED VIOLET INC	COM	75704L104		47,000	2,377	SH		SOLE		2,377	0	0
REDFIN CORP	COM	75737F108		98,000	9,464	SH		DFND	2	9,464	0	0
REDFIN CORP	COM	75737F108		166,000	16,089	SH		DFND	3	16,089	0	0
REDFIN CORP	COM	75737F108		1,000	60	SH		DFND	5	60	0	0
REDFIN CORP	COM	75737F108		2,264,000	219,427	SH		SOLE		219,427	0	0
REDWIRE CORPORATION	COM	75776W103		17,000	5,888	SH		DFND	2	5,888	0	0
REDWIRE CORPORATION	COM	75776W103		5,000	1,677	SH		SOLE		1,677	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2		30,827,000	31,987,000	PRN		SOLE		31,987,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		81,971,000	93,330	SH		DFND	1	93,330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		7,485,000	8,522	SH		DFND	2	8,522	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		41,734,000	47,517	SH		DFND	3	46,425	0	1,092
REGENERON PHARMACEUTICALS	COM	75886F107		7,799,000	8,880	SH		DFND	5	8,880	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		328,000	374	SH		DFND	7	0	374	0
REGENERON PHARMACEUTICALS	COM	75886F107		154,000	175	SH		DFND	8	67	108	0
REGENERON PHARMACEUTICALS	COM	75886F107		171,000	195	SH		SOLE		195	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,071,000	3,496	SH		DFND	15	3,496	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		179,000	204	SH		DFND	19	204	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,022,000	1,164	SH		DFND	21	1,164	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		128,000	146	SH		DFND	34	146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		85,886,000	97,788	SH		SOLE		97,788	0	0
REGENXBIO INC	COM	75901B107		76,000	4,246	SH		DFND	2	4,246	0	0
REGENXBIO INC	COM	75901B107		11,000	639	SH		DFND	3	639	0	0
REGENXBIO INC	COM	75901B107		157,000	8,766	SH		SOLE		8,766	0	0
REGIONAL MGMT CORP	COM	75902K106		16,000	631	SH		DFND	2	631	0	0
REGIONAL MGMT CORP	COM	75902K106		418,000	16,660	SH		DFND	4	0	16,660	0
REGIONAL MGMT CORP	COM	75902K106		43,000	1,718	SH		SOLE		1,718	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		8,199,000	423,059	SH		DFND	1	423,059	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,077,000	55,572	SH		DFND	2	55,572	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		11,295,000	582,843	SH		DFND	3	512,020	0	70,823
REGIONS FINANCIAL CORP NEW	COM	7591EP100		280,000	14,443	SH		DFND	5	14,443	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,000	75	SH		DFND	8	75	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		84,000	4,336	SH		DFND	15	4,336	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		11,789,000	608,304	SH		DFND	19	607,954	0	350
REGIONS FINANCIAL CORP NEW	COM	7591EP100		98,000	5,055	SH		OTR	19	5,055	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		62,435,000	3,221,618	SH		DFND	21	3,199,662	0	21,956
REGIONS FINANCIAL CORP NEW	COM	7591EP100		415,000	21,400	SH	Call	SOLE		21,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,829,000	455,552	SH		SOLE		455,552	0	0
RELAY THERAPEUTICS INC	COM	75943R102		89,000	8,066	SH		DFND	2	8,066	0	0
RELAY THERAPEUTICS INC	COM	75943R102		5,000	472	SH		DFND	3	472	0	0
RELAY THERAPEUTICS INC	COM	75943R102		212,000	19,259	SH		SOLE		19,259	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		17,000	4,098	SH		DFND	2	4,098	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		0	53	SH		DFND	3	53	0	0
REMARK HLDGS INC	COM NEW	75955K300		0	2	SH		DFND	2	2	0	0
REMITLY GLOBAL INC	COM	75960P104		226,000	11,628	SH		DFND	2	11,628	0	0
REMITLY GLOBAL INC	COM	75960P104		147,000	7,550	SH		DFND	3	7,550	0	0
REMITLY GLOBAL INC	COM	75960P104		552,000	28,412	SH		SOLE		28,412	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301		0	15	SH		DFND	5	15	0	0
RENALYTIX PLC	ADS	75973T101		0	20	SH		DFND	2	20	0	0
RENALYTIX PLC	ADS	75973T101		0	44	SH		DFND	21	44	0	0
RENOVORX INC	COM NEW	75989R107		0	101	SH		DFND	2	101	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5		3,000	2,000	PRN		DFND	21	2,000	0	0
UPBOUND GROUP INC	COM	76009N100		124,000	3,654	SH		DFND	2	3,654	0	0
UPBOUND GROUP INC	COM	76009N100		10,000	298	SH		DFND	3	298	0	0
UPBOUND GROUP INC	COM	76009N100		400,000	11,763	SH		SOLE		11,763	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		3,000	5,430	SH		DFND	2	5,430	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		6,000	10,658	SH		SOLE		10,658	0	0
REPAY HLDGS CORP	COM CL A	76029L100		55,000	6,428	SH		DFND	2	6,428	0	0
REPAY HLDGS CORP	COM CL A	76029L100		14,000	1,680	SH		DFND	3	1,643	0	37
REPAY HLDGS CORP	COM CL A	76029L100		0	17	SH		DFND	5	17	0	0
REPAY HLDGS CORP	COM CL A	76029L100		151,000	17,700	SH		SOLE		17,700	0	0
REPLIMUNE GROUP INC	COM	76029N106		54,000	6,442	SH		DFND	2	6,442	0	0
REPLIMUNE GROUP INC	COM	76029N106		20,000	2,314	SH		DFND	5	2,314	0	0
REPLIMUNE GROUP INC	COM	76029N106		0	12	SH		DFND	21	12	0	0
REPLIMUNE GROUP INC	COM	76029N106		89,000	10,547	SH		SOLE		10,547	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		298,000	15,809	SH		DFND	2	15,809	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		596,000	31,657	SH		DFND	3	31,613	0	44
RESIDEO TECHNOLOGIES INC	COM	76118Y104		16,000	869	SH		DFND	5	869	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		0	19	SH		DFND	8	19	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,000	305	SH		DFND	15	305	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		20,000	1,068	SH		DFND	19	1,068	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,000	77	SH		DFND	21	74	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104		17,000	919	SH		DFND	33	919	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		588,000	31,265	SH		SOLE		31,265	0	0
RESERVOIR MEDIA INC	COM	76119X105		17,000	2,350	SH		DFND	2	2,350	0	0
RESERVOIR MEDIA INC	COM	76119X105		104,000	14,600	SH		DFND	4	0	14,600	0
RESERVOIR MEDIA INC	COM	76119X105		28,000	3,977	SH		SOLE		3,977	0	0
RESOURCES CONNECTION INC	COM	76122Q105		67,000	4,742	SH		DFND	2	4,742	0	0
RESOURCES CONNECTION INC	COM	76122Q105		193,000	13,600	SH		DFND	4	0	13,600	0
RESOURCES CONNECTION INC	COM	76122Q105		0	22	SH		DFND	5	22	0	0
RESOURCES CONNECTION INC	COM	76122Q105		5,000	330	SH		DFND	19	330	0	0
RESOURCES CONNECTION INC	COM	76122Q105		5,000	320	SH		DFND	21	320	0	0
RESOURCES CONNECTION INC	COM	76122Q105		98,000	6,922	SH		SOLE		6,922	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		0	205	SH		DFND	2	205	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		507,669,000	6,497,741	SH		DFND	1	6,497,741	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,000	7	SH		DFND	2	7	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		253,177,000	3,240,455	SH		DFND	3	3,152,302	0	88,153
RESTAURANT BRANDS INTL INC	COM	76131D103		4,688,000	60,000	SH	Call	DFND	5	60,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		680,444,000	8,709,128	SH		DFND	5	8,709,128	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		30,239,000	387,034	SH		DFND	7	0	387,034	0
RESTAURANT BRANDS INTL INC	COM	76131D103		26,000	335	SH		OTR	7	335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		17,648,000	225,876	SH		DFND	8	207,805	18,071	0
RESTAURANT BRANDS INTL INC	COM	76131D103		59,000	757	SH		DFND	9	0	757	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,105,000	14,141	SH		DFND	15	14,141	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		8,000	96	SH		DFND	19	96	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		29,000	369	SH		DFND	21	369	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,281,000	16,396	SH		DFND	29	16,396	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		35,000	454	SH		DFND	34	454	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		29,000	369	SH		DFND		0	369	0
RESTAURANT BRANDS INTL INC	COM	76131D103		104,371,000	1,335,858	SH		SOLE		1,335,858	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		160,000	11,422	SH		DFND	2	11,422	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		179,000	12,789	SH		DFND	3	12,789	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,000	200	SH		DFND	5	200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		36,000	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		368,000	26,205	SH		SOLE		26,205	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100		0	39	SH		DFND	2	39	0	0
REVOLUTION MEDICINES INC	COM	76155X100		364,000	12,681	SH		DFND	2	12,681	0	0
REVOLUTION MEDICINES INC	COM	76155X100		57,000	2,000	SH		DFND	3	2,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100		6,000	200	SH		DFND	21	200	0	0
REVOLUTION MEDICINES INC	COM	76155X100		880,000	30,682	SH		SOLE		30,682	0	0
REVOLVE GROUP INC	CL A	76156B107		789,000	47,617	SH		DFND	3	47,617	0	0
REVOLVE GROUP INC	CL A	76156B107		4,000	270	SH		DFND	5	270	0	0
REVOLVE GROUP INC	CL A	76156B107		430,000	25,957	SH		SOLE		25,957	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,908,000	87,490	SH		DFND	1	87,490	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,848,000	86,415	SH		DFND	3	86,120	0	295
REXFORD INDL RLTY INC	COM	76169C100		529,000	9,433	SH		DFND	5	9,433	0	0
REXFORD INDL RLTY INC	COM	76169C100		39,000	687	SH		DFND	15	687	0	0
REXFORD INDL RLTY INC	COM	76169C100		614,000	10,951	SH		DFND	19	10,951	0	0
REXFORD INDL RLTY INC	COM	76169C100		3,831,000	68,283	SH		SOLE		68,283	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,921,000	71,556	SH		DFND	3	71,531	0	25
REYNOLDS CONSUMER PRODS INC	COM	76171L106		52,000	1,956	SH		DFND	5	1,956	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		5,000	191	SH		DFND	15	191	0	0
REZOLUTE INC	COM NEW	76200L309		0	340	SH		DFND	2	340	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		196,000	4,254	SH		DFND	2	4,254	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		42,000	907	SH		DFND	3	907	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,000	12	SH		DFND	21	12	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		504,000	10,959	SH		SOLE		10,959	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100		2,000	183	SH		DFND	2	183	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100		1,000	106	SH		DFND	21	106	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		1,000	1,132	SH		DFND	2	1,132	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		0	220	SH		DFND	5	220	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111		0	7	SH		DFND	5	7	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		26,000	970	SH		DFND	2	970	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		23,000	839	SH		DFND	3	834	0	5
RILEY EXPLORATION PERMIAN IN	COM	76665T102		79,000	2,900	SH		DFND	4	0	2,900	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		51,000	1,887	SH		SOLE		1,887	0	0
RIMINI STR INC DEL	COM	76674Q107		15,000	4,717	SH		DFND	2	4,717	0	0
RIMINI STR INC DEL	COM	76674Q107		78,000	24,000	SH		DFND	4	0	24,000	0
RIMINI STR INC DEL	COM	76674Q107		36,000	11,154	SH		SOLE		11,154	0	0
RINGCENTRAL INC	CL A	76680R206		566,000	16,658	SH		DFND	3	16,654	0	4
RINGCENTRAL INC	CL A	76680R206		56,000	1,658	SH		DFND	5	1,658	0	0
RINGCENTRAL INC	CL A	76680R206		0	4	SH		DFND	21	4	0	0
RINGCENTRAL INC	CL A	76680R206		152,000	4,465	SH		SOLE		4,465	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4		6,000	6,000	PRN		DFND	19	6,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4		3,000	3,000	PRN		DFND	21	3,000	0	0
RING ENERGY INC	COM	76680V108		19,000	12,772	SH		DFND	2	12,772	0	0
RING ENERGY INC	COM	76680V108		127,000	87,200	SH		DFND	4	0	87,200	0
RING ENERGY INC	COM	76680V108		37,000	25,586	SH		SOLE		25,586	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		1,741,000	158,383	SH		DFND	3	158,383	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108		22,000	1,400	SH		DFND	3	1,400	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		8,484,000	1,014,802	SH		DFND	3	1,012,650	0	2,152
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		2,000	200	SH		DFND	5	200	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		75,000	8,936	SH		DFND	15	8,936	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		3,399,000	239,672	SH		DFND	3	239,672	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		174,000	12,243	SH		DFND	15	12,243	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		2,678,000	171,090	SH		DFND	3	154,181	0	16,909
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		2,439,000	160,115	SH		DFND	3	160,115	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		1,359,000	87,852	SH		DFND	3	86,552	0	1,300
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		3,555,000	271,404	SH		DFND	3	252,125	0	19,279
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		5,824,000	248,253	SH		DFND	3	228,952	0	19,301
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,361,000	57,994	SH		DFND	5	57,994	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,000	85	SH		DFND	7	0	85	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		20,000	851	SH		DFND	8	851	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		28,000	1,195	SH		DFND	11	1,195	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,000	107	SH		DFND	15	107	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		337,000	14,380	SH		DFND	19	14,380	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		66,000	2,829	SH		DFND	21	2,829	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		16,422,000	700,000	SH	Call	SOLE		700,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,346,000	100,000	SH	Put	SOLE		100,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,293,000	97,745	SH		SOLE		97,745	0	0
ROCKET COS INC	COM CL A	77311W101		1,606,000	110,920	SH		DFND	3	110,920	0	0
ROCKET COS INC	COM CL A	77311W101		12,000	850	SH		DFND	5	850	0	0
ROCKET COS INC	COM CL A	77311W101		49,000	3,353	SH		DFND	21	3,353	0	0
ROCKET COS INC	COM CL A	77311W101		31,000	2,110	SH		SOLE		2,110	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		100,000	3,326	SH		DFND	2	3,326	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		112,000	3,737	SH		DFND	3	3,737	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		6,000	194	SH		DFND	15	194	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		401,000	13,382	SH		SOLE		13,382	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101		1,000	123	SH		DFND	2	123	0	0
ROKU INC	COM CL A	77543R102		491,000	5,357	SH		DFND	1	5,357	0	0
ROKU INC	COM CL A	77543R102		3,177,000	34,663	SH		DFND	3	34,392	0	271
ROKU INC	COM CL A	77543R102		1,880,000	20,508	SH		DFND	5	20,508	0	0
ROKU INC	COM CL A	77543R102		4,000	43	SH		DFND	8	43	0	0
ROKU INC	COM CL A	77543R102		28,000	301	SH		DFND	15	301	0	0
ROKU INC	COM CL A	77543R102		28,000	309	SH		DFND	19	309	0	0
ROKU INC	COM CL A	77543R102		2,000	23	SH		DFND	21	5	0	18
ROKU INC	COM CL A	77543R102		956,000	10,431	SH		SOLE		10,431	0	0
R1 RCM INC	COM	77634L105		957,000	90,532	SH		DFND	3	89,963	0	569
R1 RCM INC	COM	77634L105		205,000	19,406	SH		DFND	5	19,406	0	0
R1 RCM INC	COM	77634L105		2,000	226	SH		DFND	15	226	0	0
R1 RCM INC	COM	77634L105		1,000	68	SH		DFND	21	68	0	0
ROOT INC	CL A NEW	77664L207		8,000	716	SH		DFND	2	716	0	0
ROVER GROUP INC	COM CL A	77936F103		100,000	9,208	SH		DFND	2	9,208	0	0
ROVER GROUP INC	COM CL A	77936F103		3,000	314	SH		DFND	3	314	0	0
ROVER GROUP INC	COM CL A	77936F103		212,000	19,502	SH		SOLE		19,502	0	0
RUMBLE INC	COM CL A	78137L105		616,000	137,272	SH		DFND	3	137,272	0	0
RUMBLE INC	COM CL A	78137L105		25,000	5,500	SH		DFND	5	5,500	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		55,000	4,397	SH		DFND	3	4,303	0	94
RUNWAY GROWTH FINANCE CORP	COM	78163D100		3,000	200	SH		DFND	21	200	0	0
RXSIGHT INC	COM	78349D107		143,000	3,550	SH		DFND	2	3,550	0	0
RXSIGHT INC	COM	78349D107		86,000	2,123	SH		DFND	3	2,094	0	29
RXSIGHT INC	COM	78349D107		2,000	38	SH		DFND	15	38	0	0
RXSIGHT INC	COM	78349D107		14,000	350	SH		DFND	19	350	0	0
RXSIGHT INC	COM	78349D107		245,000	6,065	SH		SOLE		6,065	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		199,000	4,624	SH		DFND	3	4,598	0	26
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		50,000	1,155	SH		SOLE		1,155	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		555,000	5,041	SH		DFND	2	5,041	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		336,000	3,049	SH		DFND	3	3,046	0	3
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		80,000	729	SH		DFND	5	729	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		13,000	119	SH		DFND	15	119	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,000	10	SH		DFND	21	10	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,367,000	12,425	SH		SOLE		12,425	0	0
SCWORX CORP	COM NEW	78396V208		0	2	SH		DFND	2	2	0	0
SES AI CORPORATION	CL A COM	78397Q109		15,000	7,981	SH		DFND	2	7,981	0	0
SES AI CORPORATION	CL A COM	78397Q109		49,000	26,636	SH		SOLE		26,636	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	68	SH		DFND	2	68	0	0
SB FINL GROUP INC	COM	78408D105		97,000	6,300	SH		DFND	4	0	6,300	0
S&P GLOBAL INC	COM	78409V104		51,540,000	116,997	SH		DFND	1	116,997	0	0
S&P GLOBAL INC	COM	78409V104		10,652,000	24,181	SH		DFND	2	24,181	0	0
S&P GLOBAL INC	COM	78409V104		74,688,000	169,544	SH		DFND	3	167,055	0	2,489
S&P GLOBAL INC	COM	78409V104		152,856,000	346,991	SH		DFND	5	346,991	0	0
S&P GLOBAL INC	COM	78409V104		8,129,000	18,453	SH		DFND	7	0	18,453	0
S&P GLOBAL INC	COM	78409V104		4,598,000	10,437	SH		DFND	8	9,464	973	0
S&P GLOBAL INC	COM	78409V104		1,700,000	3,858	SH		DFND	15	3,858	0	0
S&P GLOBAL INC	COM	78409V104		45,504,000	103,296	SH		DFND	19	103,272	0	24
S&P GLOBAL INC	COM	78409V104		167,000	380	SH		OTR	19	380	0	0
S&P GLOBAL INC	COM	78409V104		137,474,000	312,071	SH		DFND	21	310,068	0	2,003
S&P GLOBAL INC	COM	78409V104		305,000	692	SH		DFND	29	692	0	0
S&P GLOBAL INC	COM	78409V104		14,359,000	32,595	SH		DFND	33	32,595	0	0
S&P GLOBAL INC	COM	78409V104		11,716,000	26,596	SH		DFND	34	26,596	0	0
S&P GLOBAL INC	COM	78409V104		19,559,000	44,400	SH	Put	SOLE		44,400	0	0
S&P GLOBAL INC	COM	78409V104		99,997,000	226,998	SH		SOLE		226,998	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,723,000	22,558	SH		DFND	1	22,558	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,687,000	6,649	SH		DFND	2	6,649	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		23,325,000	91,941	SH		DFND	3	91,301	0	640
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		26,874,000	105,934	SH		DFND	5	105,934	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,502,000	17,745	SH		DFND	7	0	17,745	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		128,000	505	SH		DFND	8	54	451	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		109,000	429	SH		DFND	15	429	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		39,000	155	SH		DFND	19	155	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		264,000	1,041	SH		DFND	21	1,041	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		12,925,000	50,948	SH		SOLE		50,948	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		29,000	2,327	SH		DFND	2	2,327	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		32,000	2,550	SH		DFND	3	2,550	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		88,000	7,000	SH		DFND	19	7,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		65,000	5,138	SH		SOLE		5,138	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		706,000	32,982	SH		DFND	3	30,666	0	2,316
SK TELECOM LTD	SPONSORED ADR	78440P306		569,000	26,608	SH		DFND	5	26,608	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,000	62	SH		DFND	15	62	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,000	53	SH		DFND	21	53	0	0
SL GREEN RLTY CORP	COM	78440X887		498,000	11,017	SH		DFND	2	11,017	0	0
SL GREEN RLTY CORP	COM	78440X887		531,000	11,760	SH		DFND	3	8,824	0	2,936
SL GREEN RLTY CORP	COM	78440X887		21,000	461	SH		DFND	15	461	0	0
SL GREEN RLTY CORP	COM	78440X887		9,000	191	SH		DFND	21	191	0	0
SL GREEN RLTY CORP	COM	78440X887		623,000	13,795	SH		SOLE		13,795	0	0
SLM CORP	COM	78442P106		97,000	5,072	SH		DFND	2	5,072	0	0
SLM CORP	COM	78442P106		381,000	19,905	SH		DFND	3	18,322	0	1,583
SLM CORP	COM	78442P106		3,000	141	SH		DFND	5	141	0	0
SLM CORP	COM	78442P106		9,000	461	SH		DFND	21	461	0	0
SM ENERGY CO	COM	78454L100		400,000	10,339	SH		DFND	2	10,339	0	0
SM ENERGY CO	COM	78454L100		711,000	18,360	SH		DFND	3	18,241	0	119
SM ENERGY CO	COM	78454L100		702,000	18,118	SH		DFND	5	18,118	0	0
SM ENERGY CO	COM	78454L100		10,000	263	SH		DFND	21	263	0	0
SM ENERGY CO	COM	78454L100		977,000	25,235	SH		SOLE		25,235	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10,756,000	22,630	SH		DFND	1	22,630	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,643,267,000	3,457,253	SH		DFND	2	3,457,253	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		95,000	200	SH	Put	DFND	3	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,215,836,000	2,557,986	SH		DFND	3	2,408,885	0	149,101
SPDR S&P 500 ETF TR	TR UNIT	78462F103		35,648,000	75,000	SH	Call	DFND	5	75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		806,221,000	1,696,200	SH	Put	DFND	5	1,696,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		573,511,000	1,206,605	SH		DFND	5	1,206,605	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		46,078,000	96,944	SH		DFND	7	0	96,944	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		143,000	300	SH	Put	DFND	8	300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		24,641,000	51,841	SH		DFND	8	31,259	20,582	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		50,009,000	105,214	SH		DFND	9	0	105,214	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,750,000	5,786	SH		DFND	11	5,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		48,012,000	101,011	SH		DFND	15	101,011	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,105,000	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		135,893,000	285,904	SH		DFND	19	285,904	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,201,000	8,839	SH		OTR	19	8,834	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103		74,275,000	156,266	SH		DFND	21	155,999	0	267
SPDR S&P 500 ETF TR	TR UNIT	78462F103		269,000	565	SH		DFND	29	565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		48,878,000	102,833	SH		DFND	34	102,833	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		52,000	110	SH		OTR	31,3	0	0	110
SPDR S&P 500 ETF TR	TR UNIT	78462F103		767,008,000	1,613,700	SH	Call	SOLE		1,613,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,135,516,000	2,389,000	SH	Put	SOLE		2,389,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10,470,000	22,027	SH		DFND		2,410	19,617	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		9,159,865,000	19,271,349	SH		SOLE		19,271,349	0	0
SPS COMM INC	COM	78463M107		624,000	3,220	SH		DFND	2	3,220	0	0
SPS COMM INC	COM	78463M107		15,393,000	79,412	SH		DFND	3	78,238	0	1,174
SPS COMM INC	COM	78463M107		34,995,000	180,537	SH		DFND	4	0	40,822	139,715
SPS COMM INC	COM	78463M107		11,000	57	SH		DFND	5	57	0	0
SPS COMM INC	COM	78463M107		124,000	642	SH		DFND	15	642	0	0
SPS COMM INC	COM	78463M107		3,722,000	19,200	SH		DFND	32,4	0	0	19,200
SPS COMM INC	COM	78463M107		1,519,000	7,835	SH		SOLE		7,835	0	0
SPDR GOLD TR	GOLD SHS	78463V107		162,256,000	848,752	SH		DFND	3	818,126	0	30,626
SPDR GOLD TR	GOLD SHS	78463V107		4,779,000	25,000	SH	Call	DFND	5	25,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		99,283,000	519,344	SH		DFND	5	519,344	0	0
SPDR GOLD TR	GOLD SHS	78463V107		5,226,000	27,336	SH		DFND	7	0	27,336	0
SPDR GOLD TR	GOLD SHS	78463V107		8,016,000	41,930	SH		DFND	8	41,930	0	0
SPDR GOLD TR	GOLD SHS	78463V107		287,000	1,500	SH		DFND	11	1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,439,000	12,756	SH		DFND	15	12,756	0	0
SPDR GOLD TR	GOLD SHS	78463V107		3,813,000	19,948	SH		DFND	19	19,948	0	0
SPDR GOLD TR	GOLD SHS	78463V107		4,445,000	23,254	SH		DFND	21	23,076	0	178
SPDR GOLD TR	GOLD SHS	78463V107		886,000	4,635	SH		DFND	29	4,635	0	0
SPDR GOLD TR	GOLD SHS	78463V107		516,000	2,700	SH		DFND	34	2,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107		182,000	950	SH		OTR	31,3	0	0	950
SPDR GOLD TR	GOLD SHS	78463V107		44,868,000	234,700	SH	Call	SOLE		234,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107		66,910,000	350,000	SH	Put	SOLE		350,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		19,734,000	103,230	SH		SOLE		103,230	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		2,000	39	SH		DFND	3	39	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		403,000	10,003	SH		DFND	5	10,003	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		28,000	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		31,000	611	SH		DFND	2	611	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		138,000	2,700	SH		DFND	3	2,700	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		15,000	286	SH		DFND	8	286	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		203,000	6,406	SH		DFND	3	6,406	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		350,000	11,046	SH		DFND	5	11,046	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		1,069,000	22,363	SH		DFND	3	20,948	0	1,415
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		7,689,000	160,834	SH		DFND	5	160,834	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		39,000	819	SH		DFND	8	819	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		120,000	2,500	SH		DFND	15	2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		224,000	4,688	SH		SOLE		4,688	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		511,000	5,061	SH		DFND	3	5,061	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		94,000	1,387	SH		DFND	3	1,387	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		162,000	2,378	SH		DFND	5	2,378	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		20,000	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		1,000	10	SH		OTR	19	0	0	10
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		6,000	95	SH		DFND	21	95	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		19,000	332	SH		DFND	5	332	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		1,047,000	14,321	SH		DFND	2	14,321	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		6,664,000	91,187	SH		DFND	3	89,390	0	1,797
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		4,000	48	SH		DFND	15	48	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		13,000	177	SH		DFND	21	177	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		2,117,000	35,015	SH		DFND	3	32,281	0	2,734
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		304,000	5,033	SH		DFND	5	5,033	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		130,000	2,156	SH		DFND	15	2,156	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		575,000	9,508	SH		DFND	34	9,508	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		443,000	8,007	SH		DFND	3	8,007	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		366,000	6,612	SH		DFND	5	6,612	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		109,000	1,963	SH		DFND	8	1,963	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		28,011,000	791,059	SH		DFND	3	789,723	0	1,336
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		58,000	1,646	SH		DFND	5	1,646	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,006,000	28,418	SH		DFND	15	28,418	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		24,000	677	SH		DFND	19	677	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		56,000	1,595	SH		DFND	21	1,595	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		7,291,000	224,192	SH		DFND	3	205,983	0	18,209
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		1,997,000	61,403	SH		DFND	5	61,403	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		488,000	15,000	SH		DFND	8	15,000	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		20,000	600	SH		DFND	15	600	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		13,852,000	244,516	SH		DFND	3	238,471	0	6,045
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		460,000	8,113	SH		DFND	5	8,113	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		261,000	4,610	SH		DFND	15	4,610	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		15,000	260	SH		DFND	21	260	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		81,000	1,422	SH		OTR	31,3	0	0	1,422
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		273,000	6,242	SH		DFND	2	6,242	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,571,000	35,938	SH		DFND	3	34,901	0	1,037
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		364,000	8,339	SH		DFND	5	8,339	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		362,000	8,285	SH		DFND	8	8,285	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		248,000	4,394	SH		DFND	2	4,394	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		569,000	10,085	SH		DFND	3	9,678	0	407
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		512,000	9,077	SH		DFND	5	9,077	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		0	8	SH		DFND	8	8	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		40,000	712	SH		DFND	15	712	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		2,467,000	69,392	SH		DFND	3	58,791	0	10,601
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		1,765,000	49,659	SH		DFND	5	49,659	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		3,000	79	SH		DFND	7	0	79	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		32,000	907	SH		DFND	15	907	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		4,000	100	SH		DFND	21	100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1,767,000	65,360	SH		DFND	2	65,360	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		698,000	25,799	SH		DFND	3	25,799	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		133,000	2,481	SH		DFND	3	2,481	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		104,000	1,947	SH		DFND	5	1,947	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		270,000	9,879	SH		DFND	3	9,879	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		318,000	11,663	SH		DFND	5	11,663	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		39,000	1,445	SH		DFND	15	1,445	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		297,000	10,897	SH		DFND	19	10,897	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		151,000	5,533	SH		OTR	19	5,478	0	55
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		46,000	1,681	SH		DFND	21	1,681	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		506,000	15,940	SH		DFND	2	15,940	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		127,000	3,998	SH		DFND	3	3,291	0	707
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		12,000	393	SH		DFND	21	393	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		13,701,000	402,845	SH		DFND	3	399,259	0	3,586
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		33,000	979	SH		DFND	5	979	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		12,000	340	SH		DFND	15	340	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		81,000	2,369	SH		DFND	21	2,369	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		199,000	1,211	SH		DFND	2	1,211	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		1,228,000	7,483	SH		DFND	3	6,953	0	530
SPDR SER TR	NYSE TECH ETF	78464A102		344,000	2,093	SH		DFND	5	2,093	0	0
SPDR SER TR	FACTST INV ETF	78464A110		440,000	3,013	SH		DFND	2	3,013	0	0
SPDR SER TR	FACTST INV ETF	78464A110		138,000	944	SH		DFND	3	944	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		1,503,000	9,376	SH		DFND	5	9,376	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		33,000	205	SH		DFND	8	205	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		376,000	2,344	SH		DFND	29	2,344	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		7,743,000	263,267	SH		DFND	3	259,766	0	3,501
SPDR SER TR	PORTFOLIO CRPORT	78464A144		5,000	164	SH		DFND	8	164	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		1,628,000	54,392	SH		DFND	3	54,392	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		743,000	24,826	SH		DFND	5	24,826	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		691,000	23,102	SH		DFND	8	21,711	1,391	0
SPDR SER TR	BLOOMBERG INTL	78464A151		20,000	667	SH		DFND	15	667	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		5,618,000	67,179	SH		DFND	3	63,711	0	3,468
SPDR SER TR	S&P 600 SMCP GRW	78464A201		33,000	390	SH		DFND	21	390	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		11,000	418	SH		DFND	2	418	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		2,240,000	88,540	SH		DFND	3	88,540	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		160,000	6,322	SH		DFND	15	6,322	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		5,788,000	228,761	SH		DFND	21	228,761	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		165,000	4,936	SH		DFND	2	4,936	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		14,391,000	429,327	SH		DFND	3	427,658	0	1,669
SPDR SER TR	ICE PFD SEC ETF	78464A292		912,000	27,209	SH		DFND	5	27,209	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		343,000	10,238	SH		DFND	8	10,238	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		96,000	2,872	SH		DFND	15	2,872	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		68,000	2,037	SH		DFND	19	2,037	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		5,313,000	63,770	SH		DFND	3	63,537	0	233
SPDR SER TR	S&P 600 SMCP VAL	78464A300		28,000	340	SH		DFND	15	340	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		15,000	184	SH		DFND	21	184	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		1,000	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		3,594,000	131,164	SH		DFND	5	131,164	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		18,667,000	258,718	SH		DFND	3	256,540	0	2,178
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,072,000	14,860	SH		DFND	5	14,860	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		5,485,000	76,029	SH		DFND	7	0	76,029	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		2,625,000	36,377	SH		DFND	8	575	35,802	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		560,000	7,758	SH		DFND	15	7,758	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		179,000	2,477	SH		DFND	21	2,477	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,178,000	49,527	SH		DFND	2	49,527	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		2,803,000	117,814	SH		DFND	3	117,814	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		5,000	200	SH		DFND	15	200	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		44,199,000	1,346,309	SH		DFND	2	1,346,309	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		16,123,000	491,109	SH		DFND	3	485,569	0	5,540
SPDR SER TR	PORTFOLIO INTRMD	78464A375		106,000	3,227	SH		DFND	5	3,227	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		49,000	1,490	SH		DFND	8	370	1,120	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		55,000	1,687	SH		DFND	15	1,687	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,000	54	SH		DFND	21	54	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		147,000	6,643	SH		DFND	2	6,643	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		1,654,000	74,952	SH		DFND	3	73,507	0	1,445
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,514,000	71,296	SH		DFND	3	70,015	0	1,281
SPDR SER TR	BLOOMBERG EMERGI	78464A391		76,000	3,589	SH		DFND	21	3,589	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		6,887,000	105,857	SH		DFND	2	105,857	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		97,992,000	1,506,186	SH		DFND	3	1,448,056	0	58,130
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,772,000	27,244	SH		DFND	5	27,244	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		812,000	12,477	SH		DFND	7	0	12,477	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		63,000	968	SH		DFND	8	613	355	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		477,000	7,335	SH		DFND	15	7,335	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		76,000	1,163	SH		DFND	21	1,163	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		182,000	2,800	SH		SOLE		2,800	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		20,730,000	696,100	SH		DFND	3	691,565	0	4,535
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,231,000	142,081	SH		DFND	5	142,081	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		124,000	4,167	SH		DFND	15	4,167	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		100,000	3,357	SH		DFND	21	3,357	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		865,000	20,616	SH		DFND	3	20,616	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		200,858,000	4,307,492	SH		DFND	3	4,150,416	0	157,076
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,602,000	163,019	SH		DFND	5	163,019	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		432,000	9,259	SH		DFND	8	9,259	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		455,000	9,750	SH		DFND	15	9,750	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		306,000	6,557	SH		DFND	19	6,557	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		122,000	2,609	SH		DFND	21	2,609	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		1,010,000	43,589	SH		DFND	3	43,589	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		278,000	12,013	SH		DFND	5	12,013	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		95,000	4,083	SH		DFND	15	4,083	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		0	18	SH		DFND	21	18	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		181,000	2,163	SH		DFND	2	2,163	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		165,000	1,978	SH		DFND	3	1,978	0	0
SPDR SER TR	S&P TELECOM	78464A540		372,000	4,654	SH		DFND	2	4,654	0	0
SPDR SER TR	S&P TELECOM	78464A540		190,000	2,381	SH		DFND	3	2,381	0	0
SPDR SER TR	S&P TELECOM	78464A540		78,000	975	SH		DFND	19	975	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		342,000	3,847	SH		DFND	2	3,847	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		419,000	4,708	SH		DFND	3	4,708	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		61,000	689	SH		DFND	5	689	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		430,000	5,103	SH		DFND	3	5,103	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		36,000	426	SH		DFND	5	426	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		53,000	633	SH		DFND	8	633	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		4,000	50	SH		DFND	21	50	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		214,000	1,424	SH		DFND	2	1,424	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		575,000	3,823	SH		DFND	3	3,378	0	445
SPDR SER TR	DJ REIT ETF	78464A607		6,265,000	65,729	SH		DFND	2	65,729	0	0
SPDR SER TR	DJ REIT ETF	78464A607		3,314,000	34,770	SH		DFND	3	31,929	0	2,841
SPDR SER TR	DJ REIT ETF	78464A607		140,000	1,468	SH		DFND	5	1,468	0	0
SPDR SER TR	DJ REIT ETF	78464A607		451,000	4,736	SH		DFND	15	4,736	0	0
SPDR SER TR	DJ REIT ETF	78464A607		53,000	554	SH		DFND	21	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		10,969,000	81,003	SH		DFND	3	80,438	0	565
SPDR SER TR	AEROSPACE DEF	78464A631		462,000	3,414	SH		DFND	5	3,414	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		95,000	703	SH		DFND	15	703	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		103,000	757	SH		DFND	21	757	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		933,000	36,392	SH		DFND	2	36,392	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		50,924,000	1,986,113	SH		DFND	3	1,940,228	0	45,885
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		317,000	12,370	SH		DFND	5	12,370	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		300,000	11,707	SH		DFND	15	11,707	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		2,000	82	SH		DFND	21	82	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,801,000	70,427	SH		DFND	2	70,427	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		2,411,000	94,276	SH		DFND	3	90,830	0	3,446
SPDR SER TR	PORTFLI TIPS ETF	78464A656		57,000	2,228	SH		DFND	5	2,228	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		72,000	2,820	SH		DFND	7	0	2,820	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		192,000	7,494	SH		DFND	8	714	6,780	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		0	1	SH		DFND	21	1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		18,540,000	638,859	SH		DFND	3	618,422	0	20,437
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4,226,000	145,618	SH		DFND	5	145,618	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		43,000	1,474	SH		DFND	7	0	1,474	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		111,000	3,818	SH		DFND	8	3,818	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		51,000	1,741	SH		DFND	15	1,741	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		65,000	2,249	SH		DFND	19	2,249	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		37,000	1,287	SH		DFND	21	1,287	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		23,995,000	840,150	SH		DFND	3	839,428	0	722
SPDR SER TR	PORTFLI INTRMDIT	78464A672		532,000	18,629	SH		DFND	5	18,629	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		45,000	1,565	SH		DFND	8	1,565	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		106,000	3,695	SH		DFND	21	3,695	0	0
SPDR SER TR	S&P REGL BKG	78464A698		582,000	11,100	SH		DFND	1	11,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698		10,388,000	198,130	SH		DFND	2	198,130	0	0
SPDR SER TR	S&P REGL BKG	78464A698		38,127,000	727,198	SH		DFND	3	716,229	0	10,969
SPDR SER TR	S&P REGL BKG	78464A698		15,991,000	305,000	SH	Put	DFND	5	305,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		19,383,000	369,692	SH		DFND	5	369,692	0	0
SPDR SER TR	S&P REGL BKG	78464A698		62,000	1,187	SH		DFND	8	1,187	0	0
SPDR SER TR	S&P REGL BKG	78464A698		317,000	6,052	SH		DFND	15	6,052	0	0
SPDR SER TR	S&P REGL BKG	78464A698		216,000	4,120	SH		DFND	19	4,120	0	0
SPDR SER TR	S&P REGL BKG	78464A698		294,000	5,603	SH		DFND	21	4,643	0	960
SPDR SER TR	S&P REGL BKG	78464A698		12,636,000	241,000	SH	Put	SOLE		241,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		18,226,000	347,619	SH		SOLE		347,619	0	0
SPDR SER TR	GLB DOW ETF	78464A706		95,000	795	SH		DFND	3	685	0	110
SPDR SER TR	GLB DOW ETF	78464A706		0	2	SH		DFND	21	2	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		1,014,000	14,027	SH		DFND	1	14,027	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		6,815,000	94,236	SH		DFND	2	94,236	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		1,257,000	17,383	SH		DFND	3	17,323	0	60
SPDR SER TR	S&P RETAIL ETF	78464A714		33,000	450	SH		DFND	5	450	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		4,000	55	SH		DFND	8	55	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		33,000	461	SH		DFND	15	461	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		2,690,000	37,189	SH		SOLE		37,189	0	0
SPDR SER TR	S&P PHARMAC	78464A722		1,001,000	24,054	SH		DFND	3	22,118	0	1,936
SPDR SER TR	S&P PHARMAC	78464A722		98,000	2,355	SH		DFND	5	2,355	0	0
SPDR SER TR	S&P METALS MNG	78464A755		2,740,000	45,793	SH		DFND	3	37,616	0	8,177
SPDR SER TR	S&P METALS MNG	78464A755		8,163,000	136,443	SH		DFND	5	136,443	0	0
SPDR SER TR	S&P METALS MNG	78464A755		1,011,000	16,904	SH		DFND	8	16,904	0	0
SPDR SER TR	S&P METALS MNG	78464A755		768,000	12,841	SH		SOLE		12,841	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		119,748,000	958,215	SH		DFND	3	862,366	0	95,849
SPDR SER TR	S&P DIVID ETF	78464A763		54,816,000	438,637	SH		DFND	5	438,637	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		7,844,000	62,768	SH		DFND	7	0	62,768	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,189,000	17,516	SH		DFND	8	14,126	3,390	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,711,000	13,692	SH		DFND	9	0	13,692	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,128,000	9,029	SH		DFND	15	9,029	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		125,100,000	1,001,037	SH		DFND	19	1,001,037	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,235,000	17,885	SH		OTR	19	16,760	1,125	0
SPDR SER TR	S&P DIVID ETF	78464A763		8,980,000	71,860	SH		DFND	21	71,540	0	320
SPDR SER TR	S&P DIVID ETF	78464A763		455,000	3,640	SH		DFND	25	3,640	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		355,000	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		31,000	248	SH		DFND	34	248	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		277,000	2,219	SH		DFND		0	2,219	0
SPDR SER TR	S&P CAP MKTS	78464A771		538,000	5,273	SH		DFND	2	5,273	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		337,000	3,302	SH		DFND	3	3,302	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		38,000	369	SH		DFND	21	369	0	0
SPDR SER TR	S&P INS ETF	78464A789		859,000	18,994	SH		DFND	2	18,994	0	0
SPDR SER TR	S&P INS ETF	78464A789		1,771,000	39,158	SH		DFND	3	38,079	0	1,079
SPDR SER TR	S&P INS ETF	78464A789		21,000	468	SH		DFND	5	468	0	0
SPDR SER TR	S&P INS ETF	78464A789		91,000	2,006	SH		DFND	15	2,006	0	0
SPDR SER TR	S&P INS ETF	78464A789		25,000	544	SH		DFND	21	544	0	0
SPDR SER TR	S&P BK ETF	78464A797		6,210,000	134,935	SH		DFND	3	132,220	0	2,715
SPDR SER TR	S&P BK ETF	78464A797		1,316,000	28,603	SH		DFND	5	28,603	0	0
SPDR SER TR	S&P BK ETF	78464A797		14,000	312	SH		DFND	8	312	0	0
SPDR SER TR	S&P BK ETF	78464A797		230,000	5,000	SH		DFND	19	5,000	0	0
SPDR SER TR	S&P BK ETF	78464A797		46,000	1,000	SH		DFND	21	1,000	0	0
SPDR SER TR	S&P BK ETF	78464A797		18,468,000	401,300	SH	Put	SOLE		401,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		929,000	15,886	SH		DFND	3	15,886	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		730,000	12,486	SH		DFND	5	12,486	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		151,000	2,590	SH		DFND	15	2,590	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		599,000	10,254	SH		DFND	21	10,254	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		3,615,000	47,777	SH		DFND	3	47,343	0	434
SPDR SER TR	S&P 400 MDCP GRW	78464A821		82,000	1,086	SH		DFND	21	1,086	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,425,000	33,051	SH		DFND	2	33,051	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		5,488,000	74,795	SH		DFND	3	73,980	0	815
SPDR SER TR	S&P 400 MDCP VAL	78464A839		60,000	811	SH		DFND	21	811	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,090,000	42,906	SH		DFND	2	42,906	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		26,090,000	535,518	SH		DFND	3	530,750	0	4,768
SPDR SER TR	PORTFOLIO S&P400	78464A847		60,000	1,230	SH		DFND	15	1,230	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		38,000	785	SH		DFND	19	785	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		119,000	2,447	SH		DFND	21	2,447	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		185,000	3,800	SH		SOLE		3,800	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		57,801,000	1,034,015	SH		DFND	3	1,024,199	0	9,816
SPDR SER TR	PORTFOLIO S&P500	78464A854		4,106,000	73,451	SH		DFND	5	73,451	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		15,000	275	SH		DFND	8	275	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		118,000	2,108	SH		DFND	15	2,108	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		54,000	960	SH		DFND	19	960	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		3,490,000	62,425	SH		DFND	21	62,425	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		2,446,000	10,882	SH		DFND	2	10,882	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		3,182,000	14,155	SH		DFND	3	14,124	0	31
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,302,000	5,793	SH		DFND	5	5,793	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,000	5	SH		DFND	15	5	0	0
SPDR SER TR	S&P BIOTECH	78464A870		4,298,000	48,136	SH		DFND	1	48,136	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,483,000	16,613	SH		DFND	2	16,613	0	0
SPDR SER TR	S&P BIOTECH	78464A870		24,926,000	279,157	SH		DFND	3	261,645	0	17,512
SPDR SER TR	S&P BIOTECH	78464A870		9,191,000	102,930	SH		DFND	4	0	31,920	71,010
SPDR SER TR	S&P BIOTECH	78464A870		3,825,000	42,836	SH		DFND	5	42,836	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,000	6	SH		DFND	8	6	0	0
SPDR SER TR	S&P BIOTECH	78464A870		557,000	6,237	SH		DFND	15	6,237	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,098,000	12,300	SH		DFND	19	12,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870		435,000	4,873	SH		DFND	21	3,198	0	1,675
SPDR SER TR	S&P BIOTECH	78464A870		17,197,000	192,600	SH	Call	SOLE		192,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870		35,645,000	399,200	SH	Put	SOLE		399,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870		19,274,000	215,854	SH		SOLE		215,854	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		985,000	10,302	SH		DFND	1	10,302	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		2,528,000	26,424	SH		DFND	2	26,424	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		2,171,000	22,698	SH		DFND	3	21,798	0	900
SPDR SER TR	S&P HOMEBUILD	78464A888		451,000	4,719	SH		DFND	5	4,719	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		19,000	200	SH		DFND	8	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		191,000	2,000	SH		DFND	21	2,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		18,175,000	190,000	SH	Call	SOLE		190,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		32,304,000	337,700	SH	Put	SOLE		337,700	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		133,000	1,388	SH		SOLE		1,388	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		3,381,000	55,321	SH		DFND	1	55,321	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		10,279,000	168,198	SH		DFND	3	166,294	0	1,904
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		996,000	16,296	SH		DFND	5	16,296	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		20,000	320	SH		DFND	8	320	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		40,000	647	SH		DFND	15	647	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		18,000	291	SH		DFND	21	291	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,453,000	23,775	SH		SOLE		23,775	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		129,000	4,734	SH		DFND	3	4,734	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		3,000	98	SH		DFND	21	98	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		2,071,000	66,735	SH		DFND	3	66,735	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		47,000	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		364,000	8,774	SH		DFND	3	8,774	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		61,917,000	1,476,667	SH		DFND	3	1,455,926	0	20,741
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		296,000	7,068	SH		DFND	5	7,068	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		190,000	4,542	SH		DFND	8	4,542	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		954,000	22,756	SH		DFND	15	22,756	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		10,281,000	245,204	SH		DFND	19	244,954	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		89,000	2,128	SH		OTR	19	2,128	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		25,005,000	596,344	SH		DFND	21	593,032	0	3,312
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		11,000	272	SH		DFND	29	272	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		8,386,000	200,000	SH		SOLE		200,000	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		24,205,000	599,428	SH		DFND	3	594,223	0	5,205
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		844,000	20,913	SH		DFND	5	20,913	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		12,000	299	SH		DFND	15	299	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		30,572,000	759,546	SH		DFND	3	742,082	0	17,464
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,015,000	25,216	SH		DFND	5	25,216	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		208,000	5,158	SH		DFND	8	5,158	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		83,000	2,066	SH		DFND	15	2,066	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		184,000	4,575	SH		DFND	19	4,575	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		34,000	856	SH		DFND	21	856	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		221,894,000	588,781	SH		DFND	2	588,781	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		179,117,000	475,275	SH		DFND	3	455,651	0	19,624
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		28,524,000	75,687	SH		DFND	5	75,687	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		78,000	206	SH		DFND	7	0	206	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		7,343,000	19,483	SH		DFND	8	4,268	15,215	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		754,000	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		4,616,000	12,249	SH		DFND	15	12,249	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,124,000	2,983	SH		DFND	19	2,983	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		579,000	1,537	SH		DFND	21	1,537	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		65,952,000	175,000	SH	Call	SOLE		175,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		65,952,000	175,000	SH	Put	SOLE		175,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		36,839,000	97,750	SH		SOLE		97,750	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		101,423,000	199,895	SH		DFND	2	199,895	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		110,684,000	218,149	SH		DFND	3	205,101	0	13,048
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		28,730,000	56,625	SH		DFND	5	56,625	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,389,000	2,738	SH		DFND	7	0	2,738	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		571,000	1,125	SH		DFND	8	1,115	10	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,685,000	3,320	SH		DFND	9	0	3,320	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		278,000	547	SH		DFND	15	547	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		893,000	1,760	SH		DFND	19	1,760	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,681,000	3,313	SH		DFND	21	3,313	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		48,000	95	SH		DFND	34	95	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		482,000	950	SH		DFND		0	950	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,770,000	5,460	SH		SOLE		5,460	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		25,092,000	863,737	SH		DFND	3	852,522	0	11,215
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,634,000	56,256	SH		DFND	5	56,256	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		444,000	15,301	SH		DFND	8	15,301	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		259,000	8,910	SH		DFND	15	8,910	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		19,482,000	670,643	SH		DFND	19	670,643	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		126,882,000	4,367,707	SH		DFND	21	4,325,815	0	41,892
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,182,000	40,672	SH		DFND	25	40,672	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127		6,000	73	SH		DFND	3	73	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		4,947,000	161,712	SH		DFND	3	159,495	0	2,217
SPDR SER TR	BLOOMBERG INVT	78468R200		2,455,000	80,266	SH		DFND	5	80,266	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		436,000	14,253	SH		DFND	8	14,253	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		107,000	3,495	SH		DFND	15	3,495	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		18,000	716	SH		DFND	2	716	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,505,000	59,871	SH		DFND	3	59,501	0	370
SPDR SER TR	BLOOMBERG SHT TE	78468R408		64,000	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 SHT TE	78468R408		35,000	1,393	SH		DFND	21	1,393	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		33,560,000	338,579	SH		DFND	3	332,277	0	6,302
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		936,000	9,447	SH		DFND	5	9,447	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		320,000	3,225	SH		DFND	8	3,225	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		4,000	38	SH		DFND	15	38	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		68,000	681	SH		DFND	21	681	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		20,000	424	SH		DFND	5	424	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		8,000	175	SH		DFND	8	175	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		39,000	465	SH		DFND	2	465	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		1,523,000	18,026	SH		DFND	3	18,003	0	23
SPDR SER TR	OILGAS EQUIP	78468R549		30,000	352	SH		DFND	5	352	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		3,388,000	24,747	SH		DFND	2	24,747	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		6,377,000	46,579	SH		DFND	3	46,015	0	564
SPDR SER TR	S&P OILGAS EXP	78468R556		167,920,000	1,226,500	SH	Put	DFND	5	1,226,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		18,433,000	134,633	SH		DFND	5	134,633	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		37,000	267	SH		DFND	8	267	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		20,000	147	SH		DFND	19	147	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		18,000	135	SH		DFND	21	135	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		54,764,000	400,000	SH	Put	SOLE		400,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		8,024,000	58,610	SH		SOLE		58,610	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		2,484,000	106,245	SH		DFND	3	105,536	0	709
SPDR SER TR	PORTFLI HIGH YLD	78468R606		799,000	34,186	SH		DFND	5	34,186	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		105,000	4,485	SH		DFND	21	4,485	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		33,686,000	355,600	SH		DFND	1	355,600	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		0	4	SH		DFND	2	4	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		19,000,000	200,574	SH		DFND	3	180,976	0	19,598
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,771,000	39,811	SH		DFND	5	39,811	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,652,000	17,437	SH		DFND	7	0	17,437	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		968,000	10,222	SH		DFND	8	337	9,885	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		183,000	1,937	SH		DFND	15	1,937	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		5,298,000	55,930	SH		DFND	19	55,930	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		13,686,000	144,478	SH		DFND	21	143,451	0	1,027
SPDR SER TR	S&P KENSHO NEW	78468R648		4,889,000	104,687	SH		DFND	3	104,584	0	103
SPDR SER TR	S&P KENSHO NEW	78468R648		674,000	14,432	SH		DFND	5	14,432	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		6,000	120	SH		DFND	8	120	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		10,000	218	SH		DFND	15	218	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		417,000	5,815	SH		DFND	2	5,815	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		184,000	2,564	SH		DFND	3	2,558	0	6
SPDR SER TR	S&P KENSHO CLEAN	78468R655		5,000	70	SH		DFND	5	70	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		2,000	29	SH		DFND	15	29	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,892,000	20,705	SH		DFND	2	20,705	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		340,958,000	3,730,798	SH		DFND	3	3,648,282	0	82,516
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		30,068,000	329,010	SH		DFND	5	329,010	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		11,854,000	129,705	SH		DFND	8	129,705	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		2,789,000	30,513	SH		DFND	15	30,513	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		26,118,000	285,791	SH		DFND	19	285,791	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		748,000	8,182	SH		OTR	19	8,182	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		29,683,000	324,794	SH		DFND	21	322,034	0	2,760
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		30,000	330	SH		DFND	34	330	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		119,000	1,303	SH		OTR	31,3	0	0	1,303
SPDR SER TR	S&P KENSHO SMART	78468R689		328,000	10,424	SH		DFND	2	10,424	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		10,000	316	SH		DFND	3	316	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697		513,000	14,827	SH		DFND	2	14,827	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705		957,000	4,734	SH		DFND	3	4,734	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		6,107,000	129,932	SH		DFND	3	129,932	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		35,000	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		77,000	1,634	SH		DFND	19	1,634	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		52,000	1,099	SH		DFND	21	1,099	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		44,000	918	SH		DFND	2	918	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		10,239,000	214,252	SH		DFND	3	210,109	0	4,143
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		372,000	7,779	SH		DFND	15	7,779	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		346,000	7,234	SH		DFND	21	7,234	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		230,000	2,425	SH		DFND	2	2,425	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		979,000	10,306	SH		DFND	3	10,228	0	78
SPDR SER TR	RUSSELL LOW VOL	78468R754		28,000	246	SH		DFND	3	61	0	185
SPDR SER TR	RUSSELL YIELD	78468R770		51,000	508	SH		DFND	2	508	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		73,000	725	SH		DFND	3	725	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		22,654,000	578,066	SH		DFND	3	570,067	0	7,999
SPDR SER TR	PRTFLO S&P500 HI	78468R788		499,000	12,733	SH		DFND	5	12,733	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		57,000	1,447	SH		DFND	8	1,447	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		216,000	5,520	SH		DFND	15	5,520	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,000	20	SH		DFND	21	20	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		468,000	12,065	SH		DFND	2	12,065	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		6,024,000	155,220	SH		DFND	3	154,832	0	388
SPDR SER TR	SPDR S&P 500 ETF	78468R796		503,000	12,950	SH		DFND	5	12,950	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		213,000	5,490	SH		DFND	7	0	5,490	0
SPDR SER TR	SSGA US LRG ETF	78468R804		738,000	5,089	SH		DFND	2	5,089	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		291,000	2,009	SH		DFND	3	2,009	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		8,000	58	SH		DFND	5	58	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		9,918,000	75,070	SH		DFND	3	74,510	0	560
SPDR SER TR	MSCI USA STRTGIC	78468R812		29,000	219	SH		DFND	15	219	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		50,780,000	1,203,895	SH		DFND	3	1,183,478	0	20,417
SPDR SER TR	PORTFOLIO S&P600	78468R853		450,000	10,670	SH		DFND	5	10,670	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		12,000	277	SH		DFND	7	0	277	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		363,000	8,616	SH		DFND	15	8,616	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		138,000	3,276	SH		DFND	21	3,276	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1,032,000	55,533	SH		DFND	2	55,533	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		59,000	3,170	SH		DFND	3	3,170	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1,143,000	61,504	SH		DFND	5	61,504	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		444,000	23,860	SH		DFND	8	23,860	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		16,000	882	SH		DFND	15	882	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		8,000	444	SH		DFND	21	444	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		0	1	SH		DFND	2	1	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		24,000	210	SH		DFND	3	210	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		27,000	244	SH		DFND	5	244	0	0
SP PLUS CORP	COM	78469C103		130,000	2,528	SH		DFND	2	2,528	0	0
SP PLUS CORP	COM	78469C103		60,000	1,179	SH		DFND	3	1,179	0	0
SP PLUS CORP	COM	78469C103		214,000	4,176	SH		SOLE		4,176	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		21,000	456	SH		DFND	3	456	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		3,048,000	65,079	SH		DFND	5	65,079	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		5,456,000	130,099	SH		DFND	3	130,067	0	32
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		724,000	15,825	SH		DFND	2	15,825	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		81,000	1,769	SH		DFND	3	1,769	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		44,000	959	SH		DFND	21	959	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		3,748,000	3,866,000	PRN		DFND	1	3,866,000	0	0
SWK HLDGS CORP	COM NEW	78501P203		12,000	687	SH		DFND	2	687	0	0
SWK HLDGS CORP	COM NEW	78501P203		1,000	64	SH		DFND	3	64	0	0
SWK HLDGS CORP	COM NEW	78501P203		214,000	12,200	SH		DFND	4	0	12,200	0
SWK HLDGS CORP	COM NEW	78501P203		14,000	786	SH		SOLE		786	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		109,000	14,128	SH		DFND	3	14,128	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		9,000	1,163	SH		DFND	15	1,163	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		328,000	22,966	SH		DFND	2	22,966	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,658,000	116,183	SH		DFND	3	113,958	0	2,225
SABRA HEALTH CARE REIT INC	COM	78573L106		8,000	570	SH		DFND	5	570	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		107,000	7,500	SH		DFND	15	7,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		33,000	2,285	SH		DFND	19	2,285	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		31,000	2,161	SH		DFND	21	2,161	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		441,000	30,935	SH		SOLE		30,935	0	0
SABRE CORP	COM	78573M104		170,000	38,624	SH		DFND	2	38,624	0	0
SABRE CORP	COM	78573M104		130,000	29,611	SH		DFND	3	29,611	0	0
SABRE CORP	COM	78573M104		6,000	1,464	SH		DFND	5	1,464	0	0
SABRE CORP	COM	78573M104		311,000	70,691	SH		SOLE		70,691	0	0
SACHEM CAP CORP	COM	78590A109		1,000	324	SH		DFND	2	324	0	0
SACHEM CAP CORP	COM	78590A109		168,000	44,800	SH		DFND	4	0	44,800	0
SAFEHOLD INC	COM	78646V107		127,000	5,430	SH		DFND	2	5,430	0	0
SAFEHOLD INC	COM	78646V107		699,000	29,863	SH		DFND	3	29,863	0	0
SAFEHOLD INC	COM	78646V107		6,000	240	SH		DFND	5	240	0	0
SAFEHOLD INC	COM	78646V107		1,000	44	SH		DFND	19	44	0	0
SAFEHOLD INC	COM	78646V107		243,000	10,385	SH		SOLE		10,385	0	0
SAFETY INS GROUP INC	COM	78648T100		139,000	1,834	SH		DFND	2	1,834	0	0
SAFETY INS GROUP INC	COM	78648T100		39,000	518	SH		DFND	3	518	0	0
SAFETY INS GROUP INC	COM	78648T100		503,000	6,620	SH		DFND	4	0	6,620	0
SAFETY INS GROUP INC	COM	78648T100		1,000	18	SH		DFND	5	18	0	0
SAFETY INS GROUP INC	COM	78648T100		233,000	3,066	SH		SOLE		3,066	0	0
SAGE THERAPEUTICS INC	COM	78667J108		91,000	4,184	SH		DFND	2	4,184	0	0
SAGE THERAPEUTICS INC	COM	78667J108		314,000	14,484	SH		DFND	3	14,481	0	3
SAGE THERAPEUTICS INC	COM	78667J108		33,000	1,500	SH		DFND	5	1,500	0	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		244,000	11,278	SH		SOLE		11,278	0	0
SAIA INC	COM	78709Y105		3,190,000	7,279	SH		DFND	1	7,279	0	0
SAIA INC	COM	78709Y105		140,000	320	SH		DFND	2	320	0	0
SAIA INC	COM	78709Y105		15,885,000	36,250	SH		DFND	3	35,771	0	479
SAIA INC	COM	78709Y105		2,586,000	5,901	SH		DFND	5	5,901	0	0
SAIA INC	COM	78709Y105		142,000	323	SH		DFND	15	323	0	0
SAIA INC	COM	78709Y105		34,000	77	SH		DFND	21	77	0	0
SALESFORCE INC	COM	79466L302		150,659,000	572,543	SH		DFND	1	572,543	0	0
SALESFORCE INC	COM	79466L302		21,489,000	81,663	SH		DFND	2	81,663	0	0
SALESFORCE INC	COM	79466L302		407,171,000	1,547,354	SH		DFND	3	1,510,863	0	36,491
SALESFORCE INC	COM	79466L302		129,764,000	493,137	SH		DFND	5	493,137	0	0
SALESFORCE INC	COM	79466L302		12,449,000	47,308	SH		DFND	7	0	47,308	0
SALESFORCE INC	COM	79466L302		6,757,000	25,678	SH		DFND	8	14,639	11,039	0
SALESFORCE INC	COM	79466L302		60,000	229	SH		DFND	9	0	229	0
SALESFORCE INC	COM	79466L302		4,961,000	18,852	SH		DFND	15	18,852	0	0
SALESFORCE INC	COM	79466L302		806,963,000	3,066,669	SH		DFND	16	3,066,669	0	0
SALESFORCE INC	COM	79466L302		7,876,000	29,930	SH		DFND	18	29,930	0	0
SALESFORCE INC	COM	79466L302		36,867,000	140,106	SH		DFND	19	140,088	0	18
SALESFORCE INC	COM	79466L302		123,000	467	SH		OTR	19	462	0	5
SALESFORCE INC	COM	79466L302		124,144,000	471,779	SH		DFND	21	469,653	0	2,126
SALESFORCE INC	COM	79466L302		1,293,000	4,914	SH		DFND	29	4,914	0	0
SALESFORCE INC	COM	79466L302		3,085,000	11,723	SH		DFND	33	11,723	0	0
SALESFORCE INC	COM	79466L302		149,000	568	SH		DFND	34	568	0	0
SALESFORCE INC	COM	79466L302		105,256,000	400,000	SH	Call	SOLE		400,000	0	0
SALESFORCE INC	COM	79466L302		25,656,000	97,500	SH	Put	SOLE		97,500	0	0
SALESFORCE INC	COM	79466L302		143,305,000	544,597	SH		SOLE		544,597	0	0
SAMSARA INC	COM CL A	79589L106		490,000	14,681	SH		DFND	3	14,681	0	0
SAMSARA INC	COM CL A	79589L106		127,000	3,797	SH		DFND	5	3,797	0	0
SAMSARA INC	COM CL A	79589L106		4,000	115	SH		DFND	8	115	0	0
SAMSARA INC	COM CL A	79589L106		16,000	476	SH		DFND	15	476	0	0
SAMSARA INC	COM CL A	79589L106		50,000	1,500	SH		DFND	21	1,500	0	0
SANARA MEDTECH INC	COM	79957L100		17,000	424	SH		DFND	2	424	0	0
SANARA MEDTECH INC	COM	79957L100		11,000	261	SH		DFND	3	261	0	0
SANARA MEDTECH INC	COM	79957L100		34,000	822	SH		SOLE		822	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		79,000	5,755	SH		DFND	2	5,755	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		1,000	96	SH		DFND	3	96	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		75,000	5,500	SH		DFND	4	0	5,500	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		0	6	SH		DFND	5	6	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		93,000	6,810	SH		SOLE		6,810	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		0	13	SH		DFND	2	13	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		133,000	26,445	SH		DFND	3	23,613	0	2,832
SANDSTORM GOLD LTD	COM NEW	80013R206		299,000	59,531	SH		DFND	5	59,531	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		18,000	3,490	SH		DFND	8	3,490	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		39,000	12,333	SH		DFND	5	12,333	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		72,000	22,494	SH		DFND	34	22,494	0	0
SANOFI	SPONSORED ADR	80105N105		54,874,000	1,103,435	SH		DFND	3	1,077,776	0	25,659
SANOFI	SPONSORED ADR	80105N105		44,233,000	889,456	SH		DFND	5	889,456	0	0
SANOFI	SPONSORED ADR	80105N105		8,000	156	SH		DFND	7	0	156	0
SANOFI	SPONSORED ADR	80105N105		306,000	6,154	SH		DFND	8	6,154	0	0
SANOFI	SPONSORED ADR	80105N105		26,000	524	SH		SOLE		524	0	0
SANOFI	SPONSORED ADR	80105N105		447,000	8,992	SH		DFND	15	8,992	0	0
SANOFI	SPONSORED ADR	80105N105		38,000	770	SH		DFND	19	770	0	0
SANOFI	SPONSORED ADR	80105N105		156,000	3,140	SH		DFND	21	3,140	0	0
SANOFI	SPONSORED ADR	80105N105		75,000	1,500	SH		SOLE		1,500	0	0
SARATOGA INVT CORP	COM NEW	80349A208		497,000	19,225	SH		DFND	3	16,761	0	2,464
SARATOGA INVT CORP	COM NEW	80349A208		176,000	6,800	SH		DFND	4	0	6,800	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205		0	98	SH		DFND	2	98	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6		3,000	2,000	PRN		DFND	21	2,000	0	0
SAVERS VALUE VLG INC	COM	80517M109		41,000	2,367	SH		DFND	2	2,367	0	0
SAVERS VALUE VLG INC	COM	80517M109		1,000	50	SH		DFND	3	50	0	0
SAVERS VALUE VLG INC	COM	80517M109		325,000	18,673	SH		DFND	5	18,673	0	0
SAVERS VALUE VLG INC	COM	80517M109		1,000	84	SH		DFND	15	84	0	0
SAVERS VALUE VLG INC	COM	80517M109		96,000	5,530	SH		SOLE		5,530	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		30,000	1,185	SH		DFND	2	1,185	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		617,000	24,240	SH		DFND	3	24,027	0	213
SCHNEIDER NATIONAL INC	CL B	80689H102		1,051,000	41,316	SH		DFND	5	41,316	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		7,000	262	SH		DFND	21	262	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		488,000	19,183	SH		SOLE		19,183	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		90,000	4,766	SH		DFND	2	4,766	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		13,000	707	SH		DFND	3	707	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		222,000	11,833	SH		SOLE		11,833	0	0
SCHRODINGER INC	COM	80810D103		181,000	5,051	SH		DFND	2	5,051	0	0
SCHRODINGER INC	COM	80810D103		1,563,000	43,648	SH		DFND	3	43,374	0	274
SCHRODINGER INC	COM	80810D103		1,210,000	33,811	SH		DFND	5	33,811	0	0
SCHRODINGER INC	COM	80810D103		19,000	530	SH		DFND	8	530	0	0
SCHRODINGER INC	COM	80810D103		2,000	49	SH		DFND	15	49	0	0
SCHRODINGER INC	COM	80810D103		3,000	96	SH		DFND	21	96	0	0
SCHRODINGER INC	COM	80810D103		6,000	175	SH		DFND	33	175	0	0
SCHRODINGER INC	COM	80810D103		79,000	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103		416,000	11,625	SH		SOLE		11,625	0	0
LIGHT & WONDER INC	COM	80874P109		774,000	9,431	SH		DFND	2	9,431	0	0
LIGHT & WONDER INC	COM	80874P109		409,000	4,978	SH		DFND	3	4,978	0	0
LIGHT & WONDER INC	COM	80874P109		3,000	34	SH		DFND	5	34	0	0
LIGHT & WONDER INC	COM	80874P109		504,000	6,138	SH		DFND	21	6,138	0	0
LIGHT & WONDER INC	COM	80874P109		1,010,000	12,299	SH		SOLE		12,299	0	0
SCILEX HOLDING CO	COM	80880W106		0	30	SH		DFND	21	30	0	0
SEA LTD	SPONSORD ADS	81141R100		21,906,000	540,900	SH		DFND	1	540,900	0	0
SEA LTD	SPONSORD ADS	81141R100		147,000	3,627	SH		DFND	3	3,507	0	120
SEA LTD	SPONSORD ADS	81141R100		371,000	9,159	SH		DFND	5	9,159	0	0
SEA LTD	SPONSORD ADS	81141R100		3,000	72	SH		DFND	8	72	0	0
SEA LTD	SPONSORD ADS	81141R100		122,000	3,003	SH		DFND	15	3,003	0	0
SEA LTD	SPONSORD ADS	81141R100		41,000	1,000	SH		DFND	16	1,000	0	0
SEA LTD	SPONSORD ADS	81141R100		4,000	100	SH		DFND	19	100	0	0
SEA LTD	SPONSORD ADS	81141R100		6,000	139	SH		DFND	21	139	0	0
SEA LTD	SPONSORD ADS	81141R100		16,000	402	SH		DFND	33	402	0	0
SEA LTD	SPONSORD ADS	81141R100		41,000	1,022	SH		DFND	34	1,022	0	0
SEA LTD	SPONSORD ADS	81141R100		11,745,000	290,000	SH	Call	SOLE		290,000	0	0
SEA LTD	SPONSORD ADS	81141R100		7,179,000	177,247	SH		SOLE		177,247	0	0
SEALED AIR CORP NEW	COM	81211K100		32,000	883	SH		DFND	2	883	0	0
SEALED AIR CORP NEW	COM	81211K100		2,236,000	61,227	SH		DFND	3	59,202	0	2,025
SEALED AIR CORP NEW	COM	81211K100		78,000	2,135	SH		DFND	15	2,135	0	0
SEALED AIR CORP NEW	COM	81211K100		64,000	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100		6,000	163	SH		DFND	21	163	0	0
SEALED AIR CORP NEW	COM	81211K100		252,000	6,905	SH		SOLE		6,905	0	0
SEAWORLD ENTMT INC	COM	81282V100		175,000	3,314	SH		DFND	2	3,314	0	0
SEAWORLD ENTMT INC	COM	81282V100		93,000	1,756	SH		DFND	3	1,756	0	0
SEAWORLD ENTMT INC	COM	81282V100		668,000	12,641	SH		DFND	5	12,641	0	0
SEAWORLD ENTMT INC	COM	81282V100		8,000	157	SH		DFND	15	157	0	0
SEAWORLD ENTMT INC	COM	81282V100		410,000	7,764	SH		SOLE		7,764	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		26,854,000	313,940	SH		DFND	3	307,078	0	6,862
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,920,000	22,443	SH		DFND	5	22,443	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		17,000	204	SH		DFND	8	204	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		192,000	2,242	SH		DFND	15	2,242	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		51,000	600	SH		DFND	19	600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		9,000	103	SH		OTR	19	0	85	18
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		201,000	2,350	SH		DFND	21	2,350	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		5,132,000	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		11,437,000	133,700	SH	Put	SOLE		133,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		198,000	2,318	SH		SOLE		2,318	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,316,000	38,976	SH		DFND	1	38,976	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		438,000	3,209	SH		DFND	2	3,209	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		364,973,000	2,676,149	SH		DFND	3	2,585,708	0	90,441
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		62,106,000	455,388	SH		DFND	5	455,388	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		61,000	450	SH		DFND	7	0	450	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,446,000	10,602	SH		DFND	8	10,602	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,073,000	22,534	SH		DFND	15	22,534	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		361,000	2,646	SH		DFND	19	2,646	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		18,000	135	SH		OTR	19	0	105	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		960,000	7,039	SH		DFND	21	7,039	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,509,000	18,400	SH		DFND	29	18,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,934,000	14,183	SH		DFND	34	14,183	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		68,190,000	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		36,862,000	270,288	SH		SOLE		270,288	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		429,000	5,950	SH		DFND	1	5,950	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		90,942,000	1,262,561	SH		DFND	3	1,232,772	0	29,789
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		7,377,000	102,421	SH		DFND	5	102,421	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		7,000	100	SH		DFND	7	0	100	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		313,000	4,348	SH		DFND	8	4,348	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,133,000	15,728	SH		DFND	15	15,728	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		794,000	11,021	SH		DFND	19	11,021	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		22,000	301	SH		OTR	19	301	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		469,000	6,509	SH		DFND	21	6,509	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		20,000	283	SH		DFND	34	283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		14,406,000	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		14,406,000	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		295,000	4,100	SH		SOLE		4,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		102,234,000	571,746	SH		DFND	3	556,121	0	15,625
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6,988,000	39,079	SH		DFND	5	39,079	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		30,000	165	SH		DFND	8	165	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,236,000	6,910	SH		DFND	15	6,910	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,125,000	6,293	SH		DFND	19	6,293	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		14,000	81	SH		OTR	19	0	56	25
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		789,000	4,413	SH		DFND	21	4,413	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		165,000	923	SH		OTR	31,3	0	0	923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		13,768,000	77,000	SH	Put	SOLE		77,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		450,000	2,518	SH		SOLE		2,518	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		185,698,000	2,214,909	SH		DFND	3	2,110,236	0	104,673
SELECT SECTOR SPDR TR	ENERGY	81369Y506		442,382,000	5,276,500	SH	Put	DFND	5	5,276,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		79,388,000	946,896	SH		DFND	5	946,896	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,000	103	SH		DFND	7	0	103	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,083,000	48,699	SH		DFND	8	48,699	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,905,000	22,716	SH		DFND	15	22,716	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		403,000	4,804	SH		DFND	19	4,804	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		0	1	SH		OTR	19	0	1	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,112,000	13,262	SH		DFND	21	13,262	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		109,000	1,306	SH		DFND	29	1,306	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		29,000	349	SH		OTR	31,3	0	0	349
SELECT SECTOR SPDR TR	ENERGY	81369Y506		68,564,000	817,800	SH	Call	SOLE		817,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		115,724,000	1,380,300	SH	Put	SOLE		1,380,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		37,136,000	442,940	SH		SOLE		442,940	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		126,313,000	3,359,389	SH		DFND	3	3,115,829	0	243,560
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		47,120,000	1,253,200	SH	Call	DFND	5	1,253,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		612,173,000	16,281,200	SH	Put	DFND	5	16,281,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		37,187,000	989,021	SH		DFND	5	989,021	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		765,000	20,339	SH		DFND	8	20,339	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,704,000	45,325	SH		DFND	15	45,325	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,053,000	28,000	SH		DFND	19	28,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		42,000	1,106	SH		OTR	19	0	1,106	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		921,000	24,495	SH		DFND	21	23,305	0	1,190
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		86,000	2,300	SH		DFND	34	2,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,496,000	39,800	SH	Call	SOLE		39,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		101,982,000	2,712,300	SH	Put	SOLE		2,712,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		78,703,000	2,093,170	SH		SOLE		2,093,170	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		142,636,000	1,251,306	SH		DFND	3	1,170,821	0	80,485
SELECT SECTOR SPDR TR	INDL	81369Y704		41,512,000	364,172	SH		DFND	5	364,172	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		68,000	600	SH		DFND	7	0	600	0
SELECT SECTOR SPDR TR	INDL	81369Y704		886,000	7,772	SH		DFND	8	7,772	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		746,000	6,547	SH		DFND	15	6,547	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		217,000	1,900	SH		DFND	19	1,900	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		30,000	263	SH		OTR	19	0	248	15
SELECT SECTOR SPDR TR	INDL	81369Y704		730,000	6,408	SH		DFND	21	6,408	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		2,000	19	SH		DFND	34	19	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		11,399,000	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		147,970,000	1,298,100	SH	Put	SOLE		1,298,100	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		35,616,000	312,450	SH		SOLE		312,450	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		11,453,000	59,500	SH		DFND	1	59,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		335,956,000	1,745,407	SH		DFND	3	1,656,095	0	89,312
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		178,602,000	927,898	SH		DFND	5	927,898	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		122,000	635	SH		DFND	7	0	635	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,317,000	27,625	SH		DFND	8	27,625	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,160,000	21,611	SH		DFND	15	21,611	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,220,000	21,922	SH		DFND	19	21,922	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		119,000	617	SH		OTR	19	568	29	20
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,364,000	12,284	SH		DFND	21	12,284	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		81,000	421	SH		DFND	29	421	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		145,000	752	SH		DFND	34	752	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		33,000	173	SH		OTR	31,3	0	0	173
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		58,321,000	303,000	SH	Put	SOLE		303,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		65,910,000	342,426	SH		SOLE		342,426	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,560,000	49,000	SH		DFND	1	49,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		81,018,000	1,115,035	SH		DFND	3	1,082,102	0	32,933
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,866,000	66,966	SH		DFND	5	66,966	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		94,000	1,300	SH		DFND	7	0	1,300	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		171,000	2,349	SH		DFND	8	2,349	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,079,000	14,850	SH		DFND	15	14,850	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,793,000	24,672	SH		DFND	19	24,672	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		29,000	395	SH		OTR	19	0	395	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		94,000	1,295	SH		DFND	21	1,295	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		78,473,000	1,080,000	SH	Call	SOLE		1,080,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		21,144,000	291,000	SH	Put	SOLE		291,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		7,244,000	99,699	SH		SOLE		99,699	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		18,159,000	453,287	SH		DFND	3	446,400	0	6,887
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,910,000	97,615	SH		DFND	5	97,615	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		108,000	2,698	SH		DFND	8	2,698	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		102,000	2,536	SH		DFND	15	2,536	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		97,000	2,425	SH		DFND	19	2,425	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		29,000	715	SH		DFND	21	715	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		291,000	7,252	SH		SOLE		7,252	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		35,134,000	554,772	SH		DFND	1	554,772	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		91,527,000	1,445,243	SH		DFND	3	1,359,068	0	86,175
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		67,605,000	1,067,500	SH	Put	DFND	5	1,067,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		23,569,000	372,157	SH		DFND	5	372,157	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,171,000	18,485	SH		DFND	8	18,485	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		725,000	11,449	SH		DFND	15	11,449	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,287,000	20,319	SH		DFND	19	20,319	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,000	105	SH		OTR	19	0	105	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		481,000	7,595	SH		DFND	21	7,595	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		68,000	1,070	SH		DFND	29	1,070	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		26,757,000	422,500	SH	Put	SOLE		422,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		13,602,000	214,776	SH		SOLE		214,776	0	0
SECUREWORKS CORP	CL A	81374A105		708,000	95,911	SH		DFND	3	95,911	0	0
SECUREWORKS CORP	CL A	81374A105		569,000	77,100	SH		DFND	5	77,100	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208		0	106	SH		DFND	2	106	0	0
SEER INC	COM CL A	81578P106		12,000	5,983	SH		DFND	2	5,983	0	0
SEER INC	COM CL A	81578P106		26,000	13,500	SH		DFND	5	13,500	0	0
SEER INC	COM CL A	81578P106		24,000	12,507	SH		SOLE		12,507	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		23,000	766	SH		DFND	21	766	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		46,000	1,665	SH		DFND	21	1,665	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		47,000	1,658	SH		DFND	21	1,658	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		6,000	739	SH		DFND	2	739	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		16,000	2,050	SH		DFND	3	2,050	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		129,000	17,045	SH		SOLE		17,045	0	0
SELECT MED HLDGS CORP	COM	81619Q105		242,000	10,316	SH		DFND	2	10,316	0	0
SELECT MED HLDGS CORP	COM	81619Q105		1,860,000	79,151	SH		DFND	3	79,084	0	67
SELECT MED HLDGS CORP	COM	81619Q105		521,000	22,184	SH		SOLE		22,184	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		0	158	SH		DFND	2	158	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		0	200	SH		DFND	5	200	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		1,000	285	SH		DFND	2	285	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		14,000	318	SH		DFND	2	318	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		534,000	12,051	SH		DFND	3	12,025	0	26
SEMLER SCIENTIFIC INC	COM	81684M104		2,000	52	SH		DFND	15	52	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		43,000	981	SH		SOLE		981	0	0
SEMTECH CORP	NOTE 1.62	816850AF8		2,564,000	3,000,000	PRN		SOLE		3,000,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		41,000	2,983	SH		DFND	2	2,983	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		16,000	1,166	SH		DFND	3	1,166	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		91,000	6,685	SH		SOLE		6,685	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		1,123,000	81,243	SH		DFND	3	80,562	0	681
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		18,000	1,322	SH		SOLE		1,322	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		282,000	4,279	SH		DFND	2	4,279	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		176,000	2,670	SH		DFND	3	2,664	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,000	11	SH		DFND	5	11	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		9,000	129	SH		DFND	15	129	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		593,000	8,986	SH		SOLE		8,986	0	0
SENSEONICS HLDGS INC	COM	81727U105		0	5	SH		DFND	3	5	0	0
SENSEONICS HLDGS INC	COM	81727U105		9,000	15,250	SH		DFND	5	15,250	0	0
SENSEONICS HLDGS INC	COM	81727U105		40,000	70,895	SH		DFND	21	70,895	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108		0	538	SH		DFND	2	538	0	0
SENSUS HEALTHCARE INC	COM	81728J109		1,000	223	SH		DFND	2	223	0	0
SENSUS HEALTHCARE INC	COM	81728J109		62,000	26,400	SH		DFND	4	0	26,400	0
SENTINELONE INC	CL A	81730H109		627,000	22,866	SH		DFND	3	22,866	0	0
SENTINELONE INC	CL A	81730H109		15,000	554	SH		DFND	5	554	0	0
SENTINELONE INC	CL A	81730H109		1,000	32	SH		DFND	21	0	0	32
SENTINELONE INC	CL A	81730H109		1,780,000	64,879	SH		SOLE		64,879	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107		1,000	99	SH		DFND	2	99	0	0
SERES THERAPEUTICS INC	COM	81750R102		14,000	10,159	SH		DFND	2	10,159	0	0
SERES THERAPEUTICS INC	COM	81750R102		0	33	SH		DFND	3	33	0	0
SERES THERAPEUTICS INC	COM	81750R102		29,000	20,750	SH		SOLE		20,750	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		116,000	12,375	SH		DFND	5	12,375	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		2,000	250	SH		DFND	8	250	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		19,000	2,076	SH		DFND	15	2,076	0	0
SERIES PORTFOLIOS TR	INFRACAP SMALL C	81752T445		634,000	19,882	SH		DFND	3	19,882	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		137,000	16,085	SH		DFND	2	16,085	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		9,000	1,078	SH		DFND	3	1,078	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		3,000	390	SH		DFND	21	390	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		300,000	35,107	SH		SOLE		35,107	0	0
SERVICENOW INC	COM	81762P102		111,794,000	158,238	SH		DFND	1	158,238	0	0
SERVICENOW INC	COM	81762P102		11,255,000	15,931	SH		DFND	2	15,931	0	0
SERVICENOW INC	COM	81762P102		424,000	600	SH	Put	DFND	3	600	0	0
SERVICENOW INC	COM	81762P102		367,108,000	519,623	SH		DFND	3	505,560	0	14,063
SERVICENOW INC	COM	81762P102		180,460,000	255,432	SH		DFND	5	255,432	0	0
SERVICENOW INC	COM	81762P102		5,566,000	7,878	SH		DFND	7	0	7,878	0
SERVICENOW INC	COM	81762P102		4,202,000	5,948	SH		DFND	8	5,720	228	0
SERVICENOW INC	COM	81762P102		2,415,000	3,418	SH		DFND	15	3,418	0	0
SERVICENOW INC	COM	81762P102		645,000	913	SH		DFND	19	913	0	0
SERVICENOW INC	COM	81762P102		3,276,000	4,637	SH		DFND	21	4,601	0	36
SERVICENOW INC	COM	81762P102		298,000	422	SH		DFND	29	422	0	0
SERVICENOW INC	COM	81762P102		449,000	635	SH		DFND	33	635	0	0
SERVICENOW INC	COM	81762P102		978,000	1,385	SH		DFND	34	1,385	0	0
SERVICENOW INC	COM	81762P102		17,380,000	24,600	SH	Call	SOLE		24,600	0	0
SERVICENOW INC	COM	81762P102		19,499,000	27,600	SH	Put	SOLE		27,600	0	0
SERVICENOW INC	COM	81762P102		81,845,000	115,847	SH		SOLE		115,847	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		314,000	4,710	SH		DFND	2	4,710	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		289,000	4,340	SH		DFND	3	4,340	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		220,000	3,305	SH		DFND	5	3,305	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		725,000	10,876	SH		SOLE		10,876	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7		8,000	10,000	PRN		DFND	21	10,000	0	0
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201		0	188	SH		DFND	5	188	0	0
SHARECARE INC	COM CL A	81948W104		35,000	32,826	SH		DFND	2	32,826	0	0
SHARECARE INC	COM CL A	81948W104		45,000	41,948	SH		DFND	19	41,948	0	0
SHARECARE INC	COM CL A	81948W104		71,000	65,786	SH		SOLE		65,786	0	0
SHATTUCK LABS INC	COM	82024L103		2,000	301	SH		DFND	2	301	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		102,000	4,704	SH		DFND	2	4,704	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		4,000	185	SH		DFND	3	185	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		0	13	SH		DFND	5	13	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		463,000	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		224,000	10,369	SH		SOLE		10,369	0	0
SHIFT4 PMTS INC	CL A	82452J109		7,000	98	SH		DFND	2	98	0	0
SHIFT4 PMTS INC	CL A	82452J109		1,702,000	22,890	SH		DFND	3	21,710	0	1,180
SHIFT4 PMTS INC	CL A	82452J109		2,395,000	32,223	SH		DFND	5	32,223	0	0
SHIFT4 PMTS INC	CL A	82452J109		340,000	4,579	SH		DFND	8	4,579	0	0
SHIFT4 PMTS INC	CL A	82452J109		6,000	84	SH		DFND	15	84	0	0
SHIFT4 PMTS INC	CL A	82452J109		11,000	148	SH		OTR	19	0	0	148
SHIFT4 PMTS INC	CL A	82452J109		22,000	300	SH		DFND	34	300	0	0
SHIFT4 PMTS INC	CL A	82452J109		48,000	652	SH		SOLE		652	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		4,621,000	4,165,000	PRN		DFND	1	4,165,000	0	0
SHOCKWAVE MED INC	COM	82489T104		51,000	267	SH		DFND	2	267	0	0
SHOCKWAVE MED INC	COM	82489T104		7,176,000	37,658	SH		DFND	3	31,719	0	5,939
SHOCKWAVE MED INC	COM	82489T104		477,000	2,505	SH		DFND	5	2,505	0	0
SHOCKWAVE MED INC	COM	82489T104		390,000	2,046	SH		DFND	15	2,046	0	0
SHOCKWAVE MED INC	COM	82489T104		16,000	84	SH		DFND	19	84	0	0
SHOCKWAVE MED INC	COM	82489T104		3,425,000	17,971	SH		DFND	21	17,971	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		212,000	13,664	SH		DFND	2	13,664	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		405,000	26,032	SH		DFND	3	26,032	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		314,000	20,196	SH		DFND	5	20,196	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		0	18	SH		DFND	15	18	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		569,000	36,604	SH		SOLE		36,604	0	0
SHOPIFY INC	CL A	82509L107		805,458,000	10,339,635	SH		DFND	1	10,339,635	0	0
SHOPIFY INC	CL A	82509L107		41,747,000	535,903	SH		DFND	3	514,493	0	21,410
SHOPIFY INC	CL A	82509L107		5,141,000	66,000	SH	Call	DFND	5	66,000	0	0
SHOPIFY INC	CL A	82509L107		983,589,000	12,626,298	SH		DFND	5	12,626,298	0	0
SHOPIFY INC	CL A	82509L107		305,000	3,915	SH		DFND	7	0	3,915	0
SHOPIFY INC	CL A	82509L107		12,514,000	160,644	SH		DFND	8	160,644	0	0
SHOPIFY INC	CL A	82509L107		16,000	200	SH		DFND	9	0	200	0
SHOPIFY INC	CL A	82509L107		825,000	10,592	SH		DFND	15	10,592	0	0
SHOPIFY INC	CL A	82509L107		416,000	5,344	SH		DFND	21	5,344	0	0
SHOPIFY INC	CL A	82509L107		2,373,000	30,457	SH		DFND	29	30,457	0	0
SHOPIFY INC	CL A	82509L107		523,000	6,720	SH		DFND	33	6,720	0	0
SHOPIFY INC	CL A	82509L107		24,000	310	SH		DFND	34	310	0	0
SHOPIFY INC	CL A	82509L107		3,895,000	50,000	SH	Call	SOLE		50,000	0	0
SHOPIFY INC	CL A	82509L107		19,865,000	255,000	SH	Put	SOLE		255,000	0	0
SHOPIFY INC	CL A	82509L107		313,417,000	4,023,327	SH		SOLE		4,023,327	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		1,028,000	1,090,000	PRN		DFND	1	1,090,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		1,000	1,000	PRN		DFND	21	1,000	0	0
SOUNDTHINKING INC	COM	82536T107		7,000	269	SH		DFND	2	269	0	0
SOUNDTHINKING INC	COM	82536T107		60,000	2,350	SH		DFND	3	2,350	0	0
SOUNDTHINKING INC	COM	82536T107		52,000	2,031	SH		SOLE		2,031	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		31,000	5,707	SH		DFND	3	5,707	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		2,000	310	SH		DFND	5	310	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		1,113,000	205,000	SH	Put	SOLE		205,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		898,000	165,331	SH		SOLE		165,331	0	0
SIERRA BANCORP	COM	82620P102		16,000	698	SH		DFND	2	698	0	0
SIERRA BANCORP	COM	82620P102		232,000	10,300	SH		DFND	4	0	10,300	0
SIERRA BANCORP	COM	82620P102		15,000	679	SH		DFND	21	679	0	0
SIERRA BANCORP	COM	82620P102		65,000	2,875	SH		SOLE		2,875	0	0
SIENTRA INC	COM	82621J204		0	361	SH		DFND	2	361	0	0
SIENTRA INC	COM	82621J204		5,000	7,735	SH		DFND	5	7,735	0	0
SIENTRA INC	COM	82621J204		0	215	SH		DFND	21	215	0	0
SIGHT SCIENCES INC	COM	82657M105		42,000	8,129	SH		DFND	3	8,129	0	0
SIGHT SCIENCES INC	COM	82657M105		24,000	4,610	SH		SOLE		4,610	0	0
SIGMATRON INTL INC	COM	82661L101		0	21	SH		DFND	2	21	0	0
SIGMATRON INTL INC	COM	82661L101		46,000	15,400	SH		DFND	4	0	15,400	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		2,632,000	42,958	SH		DFND	3	42,871	0	87
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		573,000	9,349	SH		DFND	5	9,349	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		8,000	123	SH		DFND	8	123	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		12,000	188	SH		DFND	15	188	0	0
SILK RD MED INC	COM	82710M100		57,000	4,669	SH		DFND	2	4,669	0	0
SILK RD MED INC	COM	82710M100		27,000	2,217	SH		DFND	3	2,217	0	0
SILK RD MED INC	COM	82710M100		7,000	539	SH		DFND	5	539	0	0
SILK RD MED INC	COM	82710M100		101,000	8,197	SH		SOLE		8,197	0	0
SILVERCORP METALS INC	COM	82835P103		82,000	31,000	SH	Call	DFND	5	31,000	0	0
SILVERCORP METALS INC	COM	82835P103		39,000	15,000	SH	Put	DFND	5	15,000	0	0
SILVERCORP METALS INC	COM	82835P103		43,000	16,302	SH		DFND	5	16,302	0	0
SILVERCORP METALS INC	COM	82835P103		4,000	1,600	SH		DFND	21	1,600	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		14,000	2,568	SH		DFND	2	2,568	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		1,000	200	SH		DFND	5	200	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		29,000	5,236	SH		SOLE		5,236	0	0
SILVERBOW RES INC	COM	82836G102		52,000	1,801	SH		DFND	2	1,801	0	0
SILVERBOW RES INC	COM	82836G102		338,000	11,616	SH		DFND	3	11,512	0	104
SILVERBOW RES INC	COM	82836G102		131,000	4,501	SH		SOLE		4,501	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		9,000	305	SH		DFND	21	305	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		5,954,000	257,178	SH		DFND	3	252,157	0	5,021
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		1,415,000	61,134	SH		DFND	5	61,134	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		38,000	1,621	SH		DFND	8	1,621	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		22,000	970	SH		DFND	15	970	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		7,000	293	SH		DFND	21	293	0	0
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673		0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		810,000	34,326	SH		DFND	5	34,326	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		10,000	437	SH		DFND	21	437	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		371,000	13,577	SH		DFND	2	13,577	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		32,000	1,185	SH		DFND	5	1,185	0	0
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798		10,000	723	SH		DFND	3	723	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		2,000	50	SH		DFND	3	50	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		2,000	50	SH		DFND	5	50	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		18,000	779	SH		DFND	21	779	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		320,000	8,078	SH		DFND	2	8,078	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,698,000	42,876	SH		DFND	3	42,579	0	297
SIMPLY GOOD FOODS CO	COM	82900L102		10,000	247	SH		DFND	15	247	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		11,000	275	SH		DFND	21	275	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		767,000	19,380	SH		SOLE		19,380	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		0	804	SH		DFND	2	804	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		1,000	2,000	SH		DFND	19	2,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		157,000	28,772	SH		DFND	2	28,772	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2,081,000	380,497	SH		DFND	3	370,247	0	10,250
SIRIUS XM HOLDINGS INC	COM	82968B103		118,000	21,566	SH		DFND	5	21,566	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		1,000	150	SH		DFND	15	150	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		21,000	3,800	SH		DFND	19	3,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		223,000	40,762	SH		DFND	21	40,762	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		412,000	75,300	SH	Call	SOLE		75,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		338,000	61,869	SH		SOLE		61,869	0	0
SITE CTRS CORP	COM	82981J109		234,000	17,141	SH		DFND	2	17,141	0	0
SITE CTRS CORP	COM	82981J109		33,000	2,449	SH		DFND	3	2,449	0	0
SITE CTRS CORP	COM	82981J109		41,000	3,009	SH		DFND	5	3,009	0	0
SITE CTRS CORP	COM	82981J109		553,000	40,587	SH		SOLE		40,587	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		23,016,000	141,635	SH		DFND	3	139,849	0	1,786
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,649,000	22,456	SH		DFND	5	22,456	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,000	15	SH		DFND	7	0	15	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		111,000	686	SH		DFND	15	686	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,000	42	SH		DFND	21	42	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		132,000	810	SH		SOLE		810	0	0
SITIME CORP	COM	82982T106		141,000	1,154	SH		DFND	2	1,154	0	0
SITIME CORP	COM	82982T106		5,000	43	SH		DFND	3	43	0	0
SITIME CORP	COM	82982T106		4,000	32	SH		DFND	5	32	0	0
SITIME CORP	COM	82982T106		11,000	94	SH		DFND	15	94	0	0
SITIME CORP	COM	82982T106		2,000	16	SH		DFND	21	16	0	0
SITIME CORP	COM	82982T106		453,000	3,710	SH		SOLE		3,710	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		174,000	7,393	SH		DFND	2	7,393	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		2,134,000	90,766	SH		DFND	3	87,612	0	3,154
SITIO ROYALTIES CORP	CLASS A COM	82983N108		58,000	2,450	SH		DFND	4	0	2,450	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		4,000	187	SH		DFND	5	187	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		281,000	11,940	SH		DFND	15	11,940	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		413,000	17,547	SH		SOLE		17,547	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		169,000	6,726	SH		DFND	2	6,726	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		934,000	37,244	SH		DFND	3	36,578	0	666
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,095,000	83,545	SH		DFND	5	83,545	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		5,000	217	SH		DFND	15	217	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		79,000	3,147	SH		DFND	21	3,147	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		387,000	15,419	SH		SOLE		15,419	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		54,000	2,511	SH		DFND	2	2,511	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1,819,000	84,210	SH		DFND	3	79,602	0	4,608
SIXTH STREET SPECIALTY LENDI	COM	83012A109		22,000	1,000	SH		DFND	21	1,000	0	0
SKEENA RES LTD NEW	COM	83056P715		99,000	20,313	SH		DFND	1	20,313	0	0
SKEENA RES LTD NEW	COM	83056P715		46,000	9,341	SH		DFND	3	8,096	0	1,245
SKEENA RES LTD NEW	COM	83056P715		352,000	72,174	SH		DFND	5	72,174	0	0
SKEENA RES LTD NEW	COM	83056P715		215,000	44,127	SH		DFND	8	44,127	0	0
SKEENA RES LTD NEW	COM	83056P715		1,000	265	SH		DFND	15	265	0	0
SKILLSOFT CORP	CL A	83066P309		18,000	1,023	SH		DFND	2	1,023	0	0
SKILLSOFT CORP	CL A	83066P309		16,000	932	SH		SOLE		932	0	0
SKILLZ INC	COM CL A	83067L208		2,000	400	SH		DFND	2	400	0	0
SKILLZ INC	COM CL A	83067L208		0	37	SH		DFND	5	37	0	0
SKILLZ INC	COM CL A	83067L208		0	30	SH		DFND	19	30	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		2,000	225	SH		DFND	2	225	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,342,000	11,938	SH		DFND	2	11,938	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		11,966,000	106,436	SH		DFND	3	103,169	0	3,267
SKYWORKS SOLUTIONS INC	COM	83088M102		1,364,000	12,131	SH		DFND	5	12,131	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		90,000	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102		65,000	582	SH		DFND	8	582	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		95,000	841	SH		DFND	15	841	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		326,000	2,900	SH		DFND	19	2,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		207,000	1,837	SH		DFND	21	1,837	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		41,000	369	SH		DFND	33	369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		30,727,000	273,322	SH		SOLE		273,322	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		17,000	1,743	SH		DFND	2	1,743	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		38,000	3,970	SH		DFND	3	3,970	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		38,000	3,915	SH		SOLE		3,915	0	0
SLEEP NUMBER CORP	COM	83125X103		28,000	1,881	SH		DFND	2	1,881	0	0
SLEEP NUMBER CORP	COM	83125X103		562,000	37,893	SH		DFND	3	37,893	0	0
SLEEP NUMBER CORP	COM	83125X103		61,000	4,100	SH		DFND	4	0	4,100	0
SLEEP NUMBER CORP	COM	83125X103		68,000	4,560	SH		SOLE		4,560	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,322,000	121,786	SH		DFND	3	119,230	0	2,556
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,260,000	46,189	SH		DFND	5	46,189	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		15,000	555	SH		DFND	8	555	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		42,000	1,551	SH		DFND	15	1,551	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,000	67	SH		DFND	21	67	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		33,000	1,349	SH		DFND	2	1,349	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		3,000	104	SH		DFND	3	104	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		282,000	11,500	SH		DFND	4	0	11,500	0
SMARTFINANCIAL INC	COM NEW	83190L208		83,000	3,382	SH		SOLE		3,382	0	0
SMART SAND INC	COM	83191H107		124,000	64,300	SH		DFND	4	0	64,300	0
SMARTRENT INC	COM CL A	83193G107		57,000	17,933	SH		DFND	2	17,933	0	0
SMARTRENT INC	COM CL A	83193G107		0	50	SH		DFND	3	50	0	0
SMARTRENT INC	COM CL A	83193G107		125,000	39,320	SH		SOLE		39,320	0	0
SMARTSHEET INC	COM CL A	83200N103		6,980,000	145,968	SH		DFND	1	145,968	0	0
SMARTSHEET INC	COM CL A	83200N103		6,000	131	SH		DFND	2	131	0	0
SMARTSHEET INC	COM CL A	83200N103		1,173,000	24,537	SH		DFND	3	24,253	0	284
SMARTSHEET INC	COM CL A	83200N103		39,000	807	SH		DFND	5	807	0	0
SMARTSHEET INC	COM CL A	83200N103		2,000	51	SH		DFND	15	51	0	0
SMARTSHEET INC	COM CL A	83200N103		48,000	1,000	SH		DFND	21	1,000	0	0
SMARTSHEET INC	COM CL A	83200N103		182,000	3,816	SH		SOLE		3,816	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		26,000	2,912	SH		DFND	2	2,912	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		10,000	1,158	SH		DFND	3	1,158	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		35,000	3,902	SH		SOLE		3,902	0	0
SNAP INC	CL A	83304A106		2,525,000	149,155	SH		DFND	3	136,182	0	12,973
SNAP INC	CL A	83304A106		1,090,000	64,406	SH		DFND	5	64,406	0	0
SNAP INC	CL A	83304A106		8,000	500	SH		DFND	8	500	0	0
SNAP INC	CL A	83304A106		74,000	4,350	SH		DFND	11	4,350	0	0
SNAP INC	CL A	83304A106		11,000	650	SH		DFND	15	650	0	0
SNAP INC	CL A	83304A106		275,000	16,260	SH		DFND	19	16,260	0	0
SNAP INC	CL A	83304A106		16,000	945	SH		DFND	21	945	0	0
SNAP INC	CL A	83304A106		21,000	1,235	SH		DFND	33	1,235	0	0
SNAP INC	CL A	83304A106		2,032,000	120,000	SH	Call	SOLE		120,000	0	0
SNAP INC	CL A	83304A106		2,540,000	150,000	SH	Put	SOLE		150,000	0	0
SNAP INC	CL A	83304A106		92,290,000	5,451,264	SH		SOLE		5,451,264	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		2,000	2,000	PRN		DFND	19	2,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		2,000	2,000	PRN		DFND	21	2,000	0	0
SNAP INC	NOTE 5/0	83304AAF3		3,618,000	4,515,000	PRN		DFND	1	4,515,000	0	0
SNAP INC	NOTE 5/0	83304AAF3		90,000	112,000	PRN		SOLE		112,000	0	0
SNDL INC	COM	83307B101		31,000	19,049	SH		DFND	5	19,049	0	0
SNDL INC	COM	83307B101		8,000	5,000	SH		DFND	7	0	5,000	0
SNDL INC	COM	83307B101		3,000	1,971	SH		DFND	8	1,971	0	0
SOCIETY PASS INC	COM	83370P102		0	560	SH		DFND	2	560	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		3,630,000	364,783	SH		DFND	3	361,033	0	3,750
SOFI TECHNOLOGIES INC	COM	83406F102		4,116,000	413,684	SH		DFND	5	413,684	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		20,000	2,000	SH		DFND	7	0	2,000	0
SOFI TECHNOLOGIES INC	COM	83406F102		46,000	4,659	SH		DFND	8	4,659	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		72,000	7,200	SH		DFND	21	7,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,493,000	150,000	SH	Call	SOLE		150,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,493,000	150,000	SH	Put	SOLE		150,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		13,049,000	1,311,414	SH		SOLE		1,311,414	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		3,000	255	SH		DFND	33	255	0	0
SLR INVESTMENT CORP	COM	83413U100		8,000	545	SH		DFND	2	545	0	0
SLR INVESTMENT CORP	COM	83413U100		3,474,000	231,116	SH		DFND	3	73,772	0	157,344
SLR INVESTMENT CORP	COM	83413U100		23,000	1,500	SH		DFND	5	1,500	0	0
SLR INVESTMENT CORP	COM	83413U100		23,000	1,500	SH		DFND	15	1,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,321,000	14,118	SH		DFND	3	14,048	0	70
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		547,000	5,841	SH		DFND	5	5,841	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,000	29	SH		DFND	8	29	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		10,000	105	SH		DFND	15	105	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		390,000	4,168	SH		DFND	19	4,168	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		80,000	856	SH		DFND	21	856	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		8,000	85	SH		DFND	33	85	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,872,000	20,000	SH	Call	SOLE		20,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		445,000	4,752	SH		SOLE		4,752	0	0
SOLARWINDS CORP	COM NEW	83417Q204		48,000	3,826	SH		DFND	2	3,826	0	0
SOLARWINDS CORP	COM NEW	83417Q204		38,000	3,060	SH		DFND	3	3,060	0	0
SOLARWINDS CORP	COM NEW	83417Q204		4,000	346	SH		DFND	21	346	0	0
SOLARWINDS CORP	COM NEW	83417Q204		136,000	10,871	SH		SOLE		10,871	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		126,000	15,800	SH		DFND	4	0	15,800	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		50,000	6,237	SH		SOLE		6,237	0	0
SOLID POWER INC	CLASS A COM	83422N105		20,000	13,655	SH		DFND	2	13,655	0	0
SOLID POWER INC	CLASS A COM	83422N105		0	1	SH		DFND	3	1	0	0
SOLID POWER INC	CLASS A COM	83422N105		0	240	SH		DFND	33	240	0	0
SOLID POWER INC	CLASS A COM	83422N105		48,000	33,064	SH		SOLE		33,064	0	0
SOLO BRANDS INC	COM CL A	83425V104		6,000	1,022	SH		DFND	2	1,022	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		69,000	11,150	SH		DFND	4	0	11,150	0
SOLO BRANDS INC	COM CL A	83425V104		26,000	4,244	SH		SOLE		4,244	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107		0	3	SH		DFND	2	3	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107		0	107	SH		DFND	5	107	0	0
SOMALOGIC INC	CLASS A COM	83444K105		18,000	7,130	SH		DFND	2	7,130	0	0
SOMALOGIC INC	CLASS A COM	83444K105		4,000	1,446	SH		DFND	5	1,446	0	0
SOMALOGIC INC	CLASS A COM	83444K105		82,000	32,242	SH		SOLE		32,242	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		14,000	4,030	SH		DFND	5	4,030	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		29,000	517	SH		DFND	2	517	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		482,000	8,573	SH		DFND	3	8,515	0	58
SONIC AUTOMOTIVE INC	CL A	83545G102		110,000	1,960	SH		DFND	4	0	1,960	0
SONIC AUTOMOTIVE INC	CL A	83545G102		2,000	37	SH		DFND	5	37	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		176,000	3,129	SH		SOLE		3,129	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200		0	257	SH		DFND	2	257	0	0
SONOS INC	COM	83570H108		227,000	13,242	SH		DFND	2	13,242	0	0
SONOS INC	COM	83570H108		241,000	14,038	SH		DFND	3	13,838	0	200
SONOS INC	COM	83570H108		693,000	40,445	SH		DFND	5	40,445	0	0
SONOS INC	COM	83570H108		36,000	2,088	SH		DFND	8	2,088	0	0
SONOS INC	COM	83570H108		27,000	1,600	SH		DFND	34	1,600	0	0
SONOS INC	COM	83570H108		465,000	27,114	SH		SOLE		27,114	0	0
SOS LIMITED	SPON ADS	83587W205		0	7	SH		DFND	5	7	0	0
SOTHERLY HOTELS INC	COM	83600C103		0	157	SH		DFND	2	157	0	0
SOTERA HEALTH CO	COM	83601L102		13,000	780	SH		DFND	2	780	0	0
SOTERA HEALTH CO	COM	83601L102		767,000	45,534	SH		DFND	3	45,534	0	0
SOTERA HEALTH CO	COM	83601L102		130,000	7,690	SH		DFND	5	7,690	0	0
SOUND FINL BANCORP INC	COM	83607A100		1,000	30	SH		DFND	21	30	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		9,000	295	SH		DFND	2	295	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		1,000	31	SH		DFND	3	31	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		359,000	12,400	SH		DFND	4	0	12,400	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		72,000	2,498	SH		SOLE		2,498	0	0
SOUTHERN COPPER CORP	COM	84265V105		77,000	900	SH		DFND	1	900	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,295,000	26,659	SH		DFND	3	26,208	0	451
SOUTHERN COPPER CORP	COM	84265V105		1,066,000	12,381	SH		DFND	5	12,381	0	0
SOUTHERN COPPER CORP	COM	84265V105		281,000	3,270	SH		DFND	8	3,270	0	0
SOUTHERN COPPER CORP	COM	84265V105		15,000	176	SH		DFND	15	176	0	0
SOUTHERN COPPER CORP	COM	84265V105		81,000	940	SH		DFND	21	940	0	0
SOUTHERN COPPER CORP	COM	84265V105		8,599,000	99,902	SH		SOLE		99,902	0	0
SOUTHLAND HLDGS INC	COM	84445C100		7,000	1,274	SH		DFND	2	1,274	0	0
SOUTHLAND HLDGS INC	COM	84445C100		52,000	10,000	SH		DFND	3	10,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100		5,000	1,000	SH		DFND	5	1,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100		100,000	19,418	SH		DFND	21	19,418	0	0
SOUTHLAND HLDGS INC	COM	84445C100		4,000	863	SH		SOLE		863	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		74,000	2,367	SH		DFND	2	2,367	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		8,254,000	263,535	SH		DFND	3	263,535	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,000	21	SH		DFND	5	21	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		192,000	6,131	SH		SOLE		6,131	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		6,634,000	6,565,000	PRN		DFND	1	6,565,000	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		4,000	4,000	PRN		DFND	21	4,000	0	0
SOVOS BRANDS INC	COM	84612U107		117,000	5,317	SH		DFND	2	5,317	0	0
SOVOS BRANDS INC	COM	84612U107		123,000	5,577	SH		DFND	3	5,577	0	0
SOVOS BRANDS INC	COM	84612U107		260,000	11,795	SH		SOLE		11,795	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		28,000	2,370	SH		DFND	3	0	0	2,370
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,655,000	33,287	SH		DFND	3	33,287	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,000	7	SH		DFND	5	7	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,000	12	SH		DFND	7	0	12	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		17,000	216	SH		DFND	15	216	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		4,171,000	52,282	SH		SOLE		52,282	0	0
SPERO THERAPEUTICS INC	COM	84833T103		0	215	SH		DFND	2	215	0	0
SPERO THERAPEUTICS INC	COM	84833T103		0	100	SH		DFND	3	100	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407		0	132	SH		DFND	5	132	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		3,000	4,000	PRN		DFND	19	4,000	0	0
SPIRE INC	COM	84857L101		233,000	3,731	SH		DFND	2	3,731	0	0
SPIRE INC	COM	84857L101		983,000	15,765	SH		DFND	3	15,435	0	330
SPIRE INC	COM	84857L101		54,000	861	SH		DFND	15	861	0	0
SPIRE INC	COM	84857L101		424,000	6,798	SH		SOLE		6,798	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,041,000	23,838	SH		DFND	3	22,536	0	1,302
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		0	4	SH		DFND	5	4	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		10,000	234	SH		DFND	15	234	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		144,000	3,295	SH		DFND	19	3,295	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		5,423,000	124,124	SH		DFND	21	122,709	0	1,415
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		9,153,000	209,504	SH		SOLE		209,504	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203		0	394	SH		DFND	2	394	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		4,000	4,000	PRN		DFND	19	4,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		140,000	145,000	PRN		DFND	1	145,000	0	0
SPOK HLDGS INC	COM	84863T106		38,000	2,447	SH		DFND	2	2,447	0	0
SPOK HLDGS INC	COM	84863T106		30,000	1,950	SH		DFND	3	1,950	0	0
SPOK HLDGS INC	COM	84863T106		272,000	17,600	SH		DFND	4	0	17,600	0
SPOK HLDGS INC	COM	84863T106		59,000	3,793	SH		SOLE		3,793	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		13,000	3,064	SH		DFND	2	3,064	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		95,000	22,292	SH		DFND	3	21,692	0	600
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		72,000	17,000	SH		DFND	4	0	17,000	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		34,000	7,993	SH		SOLE		7,993	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6		1,907,000	2,156,000	PRN		SOLE		2,156,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		214,000	5,873	SH		DFND	2	5,873	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,438,000	39,406	SH		DFND	3	39,298	0	108
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		10,000	265	SH		DFND	15	265	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		523,000	14,316	SH		SOLE		14,316	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		9,176,000	575,991	SH		DFND	3	548,598	0	27,393
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		78,938,000	4,955,334	SH		DFND	5	4,955,334	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		658,000	41,322	SH		DFND	8	41,322	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		117,000	7,358	SH		DFND	15	7,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		18,000	1,135	SH		DFND	19	1,135	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		385,000	24,176	SH		DFND	21	24,176	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		5,717,000	707,539	SH		DFND	3	636,571	0	70,968
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		14,625,000	1,810,082	SH		DFND	5	1,810,082	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		489,000	60,458	SH		DFND	8	60,458	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		16,000	1,950	SH		DFND	19	1,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		97,000	11,950	SH		DFND	21	11,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		7,575,000	937,516	SH		DFND	33	937,516	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		47,000	4,700	SH		DFND	3	4,700	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		46,000	4,517	SH		DFND	5	4,517	0	0
SPROTT FOCUS TR INC	COM	85208J109		2,820,000	352,524	SH		DFND	3	350,458	0	2,066
SPROTT FOCUS TR INC	COM	85208J109		386,000	48,224	SH		DFND	15	48,224	0	0
SPROUTS FMRS MKT INC	COM	85208M102		448,000	9,313	SH		DFND	2	9,313	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,499,000	31,159	SH		DFND	3	30,843	0	316
SPROUTS FMRS MKT INC	COM	85208M102		29,000	610	SH		DFND	5	610	0	0
SPROUTS FMRS MKT INC	COM	85208M102		26,000	546	SH		DFND	15	546	0	0
SPROUTS FMRS MKT INC	COM	85208M102		43,000	887	SH		DFND	21	887	0	0
SPROUTS FMRS MKT INC	COM	85208M102		656,000	13,633	SH		SOLE		13,633	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		7,000	150	SH		DFND	3	150	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		7,018,000	145,385	SH		DFND	5	145,385	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		834,000	17,271	SH		DFND	8	17,271	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		58,000	1,200	SH		DFND	15	1,200	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		57,000	1,178	SH		DFND	21	1,178	0	0
SPROTT FDS TR	LITHIUM MINERS	85208P709		1,000	74	SH		DFND	5	74	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808		284,000	12,028	SH		DFND	5	12,028	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808		12,000	497	SH		DFND	8	497	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		19,891,000	1,038,691	SH		DFND	3	1,001,462	0	37,229
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		50,146,000	2,618,581	SH		DFND	5	2,618,581	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		38,000	2,000	SH		DFND	7	0	2,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		374,000	19,514	SH		DFND	8	19,514	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		4,000	213	SH		DFND	15	213	0	0
SPRINKLR INC	CL A	85208T107		118,000	9,767	SH		DFND	2	9,767	0	0
SPRINKLR INC	CL A	85208T107		32,000	2,680	SH		DFND	3	2,680	0	0
SPRINKLR INC	CL A	85208T107		371,000	30,774	SH		DFND	5	30,774	0	0
SPRINKLR INC	CL A	85208T107		271,000	22,540	SH		SOLE		22,540	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		279,000	4,533	SH		DFND	2	4,533	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		4,187,000	68,147	SH		DFND	3	66,965	0	1,182
SPROUT SOCIAL INC	COM CL A	85209W109		17,000	278	SH		DFND	15	278	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		1,000	14	SH		DFND	19	14	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		2,000	30	SH		DFND	21	30	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		627,000	10,197	SH		SOLE		10,197	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		10,000	401	SH		DFND	2	401	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		1,035,000	41,434	SH		DFND	3	41,434	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		2,000	75	SH		DFND	5	75	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		20,000	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		15,000	514	SH		DFND	3	514	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		93,000	3,162	SH		DFND	5	3,162	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		91,000	3,106	SH		DFND	8	3,106	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		3,000	3,000	PRN		DFND	19	3,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		3,566,000	3,650,000	PRN		SOLE		3,650,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2		918,000	1,050,000	PRN		DFND	1	1,050,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		398,000	485,000	PRN		DFND	1	485,000	0	0
SQUARESPACE INC	CLASS A	85225A107		154,000	4,671	SH		DFND	2	4,671	0	0
SQUARESPACE INC	CLASS A	85225A107		728,000	22,054	SH		DFND	3	21,081	0	973
SQUARESPACE INC	CLASS A	85225A107		29,000	869	SH		DFND	5	869	0	0
SQUARESPACE INC	CLASS A	85225A107		10,000	314	SH		DFND	15	314	0	0
SQUARESPACE INC	CLASS A	85225A107		356,000	10,775	SH		SOLE		10,775	0	0
SR BANCORP INC	COM	85227J106		0	47	SH		DFND	2	47	0	0
STABILIS SOLUTIONS INC	COM	85236P101		0	111	SH		DFND	2	111	0	0
STAG INDL INC	COM	85254J102		7,894,000	201,069	SH		DFND	3	175,215	0	25,854
STAG INDL INC	COM	85254J102		7,685,000	195,743	SH		DFND	4	0	52,344	143,399
STAG INDL INC	COM	85254J102		4,516,000	115,019	SH		DFND	5	115,019	0	0
STAG INDL INC	COM	85254J102		77,000	1,950	SH		DFND	8	1,950	0	0
STAG INDL INC	COM	85254J102		114,000	2,904	SH		DFND	15	2,904	0	0
STAG INDL INC	COM	85254J102		7,000	191	SH		DFND	21	191	0	0
STAGWELL INC	COM CL A	85256A109		40,000	6,096	SH		DFND	2	6,096	0	0
STAGWELL INC	COM CL A	85256A109		902,000	136,029	SH		DFND	3	136,029	0	0
STAGWELL INC	COM CL A	85256A109		50,000	7,526	SH		DFND	5	7,526	0	0
STAGWELL INC	COM CL A	85256A109		114,000	17,124	SH		SOLE		17,124	0	0
STANTEC INC	COM	85472N109		147,425,000	1,838,449	SH		DFND	1	1,838,449	0	0
STANTEC INC	COM	85472N109		32,000	398	SH		DFND	2	398	0	0
STANTEC INC	COM	85472N109		185,000	2,306	SH		DFND	3	2,306	0	0
STANTEC INC	COM	85472N109		1,203,000	15,000	SH	Call	DFND	5	15,000	0	0
STANTEC INC	COM	85472N109		119,659,000	1,492,189	SH		DFND	5	1,492,189	0	0
STANTEC INC	COM	85472N109		1,079,000	13,458	SH		DFND	7	0	13,458	0
STANTEC INC	COM	85472N109		1,162,000	14,489	SH		DFND	8	13,346	1,143	0
STANTEC INC	COM	85472N109		6,373,000	79,477	SH		SOLE		79,477	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		3,000	293	SH		DFND	3	293	0	0
STAR HLDGS	SHS BEN INT	85512G106		20,000	1,304	SH		DFND	2	1,304	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		41,000	2,764	SH		SOLE		2,764	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		10,454,000	429,538	SH		DFND	3	429,538	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		46,000	1,880	SH		DFND	15	1,880	0	0
STARWOOD PPTY TR INC	COM	85571B105		51,000	2,406	SH		DFND	2	2,406	0	0
STARWOOD PPTY TR INC	COM	85571B105		24,012,000	1,142,319	SH		DFND	3	1,133,210	0	9,109
STARWOOD PPTY TR INC	COM	85571B105		182,000	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		1,000	49	SH		DFND	15	49	0	0
STARWOOD PPTY TR INC	COM	85571B105		11,000	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105		8,000	388	SH		DFND	21	388	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		55,000	50,000	PRN		DFND	1	50,000	0	0
STEM INC	COM	85859N102		40,000	10,304	SH		DFND	2	10,304	0	0
STEM INC	COM	85859N102		28,000	7,169	SH		DFND	3	7,169	0	0
STEM INC	COM	85859N102		5,000	1,174	SH		DFND	5	1,174	0	0
STEM INC	COM	85859N102		2,049,000	528,149	SH		SOLE		528,149	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		115,000	3,628	SH		DFND	2	3,628	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		24,000	746	SH		DFND	3	746	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		14,000	431	SH		DFND	15	431	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		366,000	11,514	SH		SOLE		11,514	0	0
STEREOTAXIS INC	COM NEW	85916J409		0	201	SH		DFND	2	201	0	0
STEREOTAXIS INC	COM NEW	85916J409		272,000	155,439	SH		DFND	8	155,439	0	0
STERLING CHECK CORP	COM	85917T109		42,000	2,992	SH		DFND	2	2,992	0	0
STERLING CHECK CORP	COM	85917T109		1,000	36	SH		DFND	3	36	0	0
STERLING CHECK CORP	COM	85917T109		1,000	43	SH		DFND	21	43	0	0
STERLING CHECK CORP	COM	85917T109		93,000	6,696	SH		SOLE		6,696	0	0
STERLING BANCORP INC	COM	85917W102		12,000	2,059	SH		DFND	2	2,059	0	0
STERLING BANCORP INC	COM	85917W102		27,000	4,642	SH		SOLE		4,642	0	0
STOKE THERAPEUTICS INC	COM	86150R107		9,000	1,660	SH		DFND	2	1,660	0	0
STOKE THERAPEUTICS INC	COM	86150R107		31,000	5,884	SH		SOLE		5,884	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		105,000	24,285	SH		DFND	3	24,285	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		10,000	2,307	SH		DFND	15	2,307	0	0
STONERIDGE INC	COM	86183P102		32,000	1,613	SH		DFND	2	1,613	0	0
STONERIDGE INC	COM	86183P102		15,000	769	SH		DFND	3	769	0	0
STONERIDGE INC	COM	86183P102		0	24	SH		DFND	5	24	0	0
STONERIDGE INC	COM	86183P102		110,000	5,646	SH		SOLE		5,646	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102		0	69	SH		DFND	2	69	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206		0	320	SH		DFND	2	320	0	0
STRATEGIC ED INC	COM	86272C103		197,000	2,128	SH		DFND	2	2,128	0	0
STRATEGIC ED INC	COM	86272C103		38,815,000	420,215	SH		DFND	3	400,901	0	19,314
STRATEGIC ED INC	COM	86272C103		11,000	116	SH		DFND	5	116	0	0
STRATEGIC ED INC	COM	86272C103		574,000	6,214	SH		DFND	15	6,214	0	0
STRATEGIC ED INC	COM	86272C103		446,000	4,830	SH		SOLE		4,830	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		32,714,000	918,163	SH		DFND	3	819,151	0	99,012
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		0	321	SH		DFND	2	321	0	0
STRIDE INC	COM	86333M108		220,000	3,701	SH		DFND	2	3,701	0	0
STRIDE INC	COM	86333M108		69,000	1,157	SH		DFND	3	1,157	0	0
STRIDE INC	COM	86333M108		1,046,000	17,610	SH		DFND	4	0	17,610	0
STRIDE INC	COM	86333M108		13,000	212	SH		DFND	5	212	0	0
STRIDE INC	COM	86333M108		1,000	16	SH		DFND	21	16	0	0
STRIDE INC	COM	86333M108		596,000	10,040	SH		SOLE		10,040	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		14,000	11,000	PRN		DFND	21	11,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		750,000	77,447	SH		DFND	3	75,240	0	2,207
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		8,101,000	836,900	SH		DFND	5	836,900	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		31,000	3,182	SH		DFND	8	3,182	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		19,000	1,985	SH		DFND	15	1,985	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		48,000	4,930	SH		DFND	21	4,930	0	0
SUMMIT FINL GROUP INC	COM	86606G101		25,000	799	SH		DFND	2	799	0	0
SUMMIT FINL GROUP INC	COM	86606G101		86,000	2,800	SH		DFND	3	2,800	0	0
SUMMIT FINL GROUP INC	COM	86606G101		187,000	6,100	SH		DFND	4	0	6,100	0
SUMMIT FINL GROUP INC	COM	86606G101		73,000	2,386	SH		SOLE		2,386	0	0
SUMMIT MATLS INC	CL A	86614U100		455,000	11,819	SH		DFND	2	11,819	0	0
SUMMIT MATLS INC	CL A	86614U100		3,021,000	78,549	SH		DFND	3	72,073	0	6,476
SUMMIT MATLS INC	CL A	86614U100		981,000	25,502	SH		SOLE		25,502	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		22,000	8,557	SH		DFND	2	8,557	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		0	19	SH		DFND	3	19	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		65,000	24,719	SH		SOLE		24,719	0	0
SUNCOKE ENERGY INC	COM	86722A103		118,000	10,956	SH		DFND	2	10,956	0	0
SUNCOKE ENERGY INC	COM	86722A103		49,000	4,554	SH		DFND	3	4,554	0	0
SUNCOKE ENERGY INC	COM	86722A103		0	45	SH		DFND	21	45	0	0
SUNCOKE ENERGY INC	COM	86722A103		192,000	17,838	SH		SOLE		17,838	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		129,000	8,490	SH		DFND	2	8,490	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		384,000	25,154	SH		DFND	3	25,154	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		871,000	57,109	SH		DFND	5	57,109	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		11,000	739	SH		DFND	8	739	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		5,000	305	SH		DFND	15	305	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		346,000	22,687	SH		SOLE		22,687	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		5,284,000	88,175	SH		DFND	3	88,148	0	27
SUNOPTA INC	COM	8676EP108		54,000	9,810	SH		DFND	2	9,810	0	0
SUNOPTA INC	COM	8676EP108		10,000	1,821	SH		DFND	3	1,821	0	0
SUNOPTA INC	COM	8676EP108		10,000	1,902	SH		DFND	5	1,902	0	0
SUNOPTA INC	COM	8676EP108		1,630,000	298,017	SH		DFND	19	298,017	0	0
SUNOPTA INC	COM	8676EP108		109,000	19,997	SH		SOLE		19,997	0	0
SUNRUN INC	COM	86771W105		2,938,000	149,654	SH		DFND	3	145,515	0	4,139
SUNRUN INC	COM	86771W105		334,000	17,033	SH		DFND	5	17,033	0	0
SUNRUN INC	COM	86771W105		9,000	464	SH		DFND	8	464	0	0
SUNRUN INC	COM	86771W105		33,000	1,699	SH		DFND	15	1,699	0	0
SUNRUN INC	COM	86771W105		11,000	574	SH		DFND	21	574	0	0
SUNRUN INC	COM	86771W105		1,000	69	SH		DFND	34	69	0	0
SUNRUN INC	COM	86771W105		878,000	44,747	SH		SOLE		44,747	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,338,000	4,706	SH		DFND	2	4,706	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		8,880,000	31,238	SH		DFND	3	30,697	0	541
SUPER MICRO COMPUTER INC	COM	86800U104		13,707,000	48,219	SH		DFND	4	0	17,089	31,130
SUPER MICRO COMPUTER INC	COM	86800U104		1,912,000	6,725	SH		DFND	5	6,725	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		21,000	75	SH		DFND	8	75	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		40,000	141	SH		DFND	21	141	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,636,000	9,273	SH		SOLE		9,273	0	0
SUNWORKS INC	COM NEW	86803X204		0	382	SH		DFND	2	382	0	0
SURGERY PARTNERS INC	COM	86881A100		224,000	6,996	SH		DFND	2	6,996	0	0
SURGERY PARTNERS INC	COM	86881A100		1,410,000	44,062	SH		DFND	3	44,062	0	0
SURGERY PARTNERS INC	COM	86881A100		684,000	21,388	SH		DFND	5	21,388	0	0
SURGERY PARTNERS INC	COM	86881A100		102,000	3,175	SH		DFND	8	3,175	0	0
SURGERY PARTNERS INC	COM	86881A100		516,000	16,133	SH		SOLE		16,133	0	0
SURGEPAYS INC	COM NEW	86882L204		0	36	SH		DFND	2	36	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		74,000	18,700	SH		DFND	4	0	18,700	0
SURO CAPITAL CORP	COM NEW	86887Q109		4,000	1,116	SH		DFND	5	1,116	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		5,000	1,270	SH		DFND	15	1,270	0	0
SURROZEN INC	COM NEW	86889P208		1,000	111	SH		DFND	2	111	0	0
SUZANO S A	SPON ADS	86959K105		527,000	46,428	SH		DFND	3	46,428	0	0
SUZANO S A	SPON ADS	86959K105		2,000	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105		3,000	284	SH		DFND	15	284	0	0
SWEETGREEN INC	COM CL A	87043Q108		95,000	8,448	SH		DFND	2	8,448	0	0
SWEETGREEN INC	COM CL A	87043Q108		618,000	54,705	SH		DFND	3	52,705	0	2,000
SWEETGREEN INC	COM CL A	87043Q108		233,000	20,619	SH		SOLE		20,619	0	0
SYMBOTIC INC	CLASS A COM	87151X101		3,202,000	62,373	SH		DFND	3	62,373	0	0
SYMBOTIC INC	CLASS A COM	87151X101		61,000	1,191	SH		DFND	5	1,191	0	0
SYMBOTIC INC	CLASS A COM	87151X101		270,000	5,260	SH		SOLE		5,260	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		0	18	SH		DFND	2	18	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		1,000	223	SH		DFND	5	223	0	0
SYNAPTICS INC	COM	87157D109		423,000	3,710	SH		DFND	2	3,710	0	0
SYNAPTICS INC	COM	87157D109		297,000	2,603	SH		DFND	3	2,603	0	0
SYNAPTICS INC	COM	87157D109		8,000	71	SH		DFND	5	71	0	0
SYNAPTICS INC	COM	87157D109		6,000	53	SH		DFND	15	53	0	0
SYNAPTICS INC	COM	87157D109		1,000	8	SH		DFND	19	8	0	0
SYNAPTICS INC	COM	87157D109		10,000	89	SH		DFND	21	89	0	0
SYNAPTICS INC	COM	87157D109		604,000	5,293	SH		SOLE		5,293	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		349,000	9,278	SH		DFND	3	9,256	0	22
SYNOVUS FINL CORP	COM NEW	87161C501		467,000	12,395	SH		DFND	5	12,395	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		10,000	260	SH		DFND	15	260	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		4,000	96	SH		DFND	21	96	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,000	13	SH		DFND	2	13	0	0
TD SYNNEX CORPORATION	COM	87162W100		40,000	370	SH		DFND	3	366	0	4
TD SYNNEX CORPORATION	COM	87162W100		9,000	85	SH		DFND	5	85	0	0
TD SYNNEX CORPORATION	COM	87162W100		27,000	254	SH		DFND	15	254	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,000	8	SH		DFND	21	8	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		92,000	4,270	SH		DFND	2	4,270	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		18,000	835	SH		DFND	3	835	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		308,000	14,257	SH		SOLE		14,257	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409		0	7	SH		DFND	21	7	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,163,000	30,442	SH		DFND	2	30,442	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,829,000	100,262	SH		DFND	3	98,684	0	1,578
SYNCHRONY FINANCIAL	COM	87165B103		2,317,000	60,680	SH		DFND	5	60,680	0	0
SYNCHRONY FINANCIAL	COM	87165B103		59,000	1,536	SH		DFND	15	1,536	0	0
SYNCHRONY FINANCIAL	COM	87165B103		645,000	16,886	SH		DFND	19	16,886	0	0
SYNCHRONY FINANCIAL	COM	87165B103		158,000	4,128	SH		DFND	21	4,128	0	0
SYNCHRONY FINANCIAL	COM	87165B103		21,566,000	564,690	SH		SOLE		564,690	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
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		23,000	3,000	SH		DFND	2	3,000	0	0
TDCX INC	ADS	87190U100		3,000	610	SH		DFND	3	610	0	0
TDCX INC	ADS	87190U100		1,000	278	SH		DFND	5	278	0	0
TDCX INC	ADS	87190U100		15,000	3,150	SH		DFND	34	3,150	0	0
SYSTEM1 INC	CL A COM	87200P109		8,000	3,452	SH		DFND	2	3,452	0	0
SYSTEM1 INC	CL A COM	87200P109		7,000	3,157	SH		DFND	5	3,157	0	0
SYSTEM1 INC	CL A COM	87200P109		15,000	6,980	SH		SOLE		6,980	0	0
TC BANCSHARES INC	COM	87224V108		3,000	191	SH		DFND	2	191	0	0
TFS FINL CORP	COM	87240R107		1,000	84	SH		DFND	3	84	0	0
TFS FINL CORP	COM	87240R107		0	29	SH		DFND	15	29	0	0
TFS FINL CORP	COM	87240R107		16,000	1,057	SH		SOLE		1,057	0	0
TFF PHARMACEUTICALS INC	COM NEW	87241J203		2,000	309	SH		DFND	2	309	0	0
TFI INTL INC	COM	87241L109		28,135,000	206,904	SH		DFND	1	206,904	0	0
TFI INTL INC	COM	87241L109		11,379,000	83,684	SH		DFND	3	81,633	0	2,051
TFI INTL INC	COM	87241L109		6,799,000	50,000	SH	Call	DFND	5	50,000	0	0
TFI INTL INC	COM	87241L109		2,720,000	20,000	SH	Put	DFND	5	20,000	0	0
TFI INTL INC	COM	87241L109		177,664,000	1,306,542	SH		DFND	5	1,306,542	0	0
TFI INTL INC	COM	87241L109		557,000	4,097	SH		DFND	7	0	4,097	0
TFI INTL INC	COM	87241L109		3,474,000	25,547	SH		DFND	8	25,016	531	0
TFI INTL INC	COM	87241L109		236,000	1,736	SH		DFND	15	1,736	0	0
TFI INTL INC	COM	87241L109		61,000	445	SH		DFND	21	445	0	0
TFI INTL INC	COM	87241L109		57,000	416	SH		DFND	34	416	0	0
TFI INTL INC	COM	87241L109		8,146,000	59,906	SH		SOLE		59,906	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		7,165,000	87,832	SH		DFND	1	87,832	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		50,000	612	SH		DFND	2	612	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,490,000	18,267	SH		DFND	3	18,108	0	159
TKO GROUP HOLDINGS INC	CL A	87256C101		6,000	70	SH		DFND	5	70	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		14,000	168	SH		DFND	15	168	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		128,000	1,575	SH		DFND	19	1,575	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		134,000	1,638	SH		DFND	21	1,638	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		78,000	950	SH		DFND	33	950	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		0	118	SH		DFND	2	118	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		29,000	26,206	SH		DFND	5	26,206	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		10,000	9,419	SH		DFND	21	9,419	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		60,000	54,329	SH		DFND	33	54,329	0	0
TRI POINTE HOMES INC	COM	87265H109		341,000	9,645	SH		DFND	2	9,645	0	0
TRI POINTE HOMES INC	COM	87265H109		286,000	8,084	SH		DFND	3	8,084	0	0
TRI POINTE HOMES INC	COM	87265H109		12,000	325	SH		DFND	5	325	0	0
TRI POINTE HOMES INC	COM	87265H109		524,000	14,816	SH		SOLE		14,816	0	0
TPI COMPOSITES INC	COM	87266J104		21,000	5,036	SH		DFND	2	5,036	0	0
TPI COMPOSITES INC	COM	87266J104		4,000	1,000	SH		DFND	3	1,000	0	0
TPI COMPOSITES INC	COM	87266J104		1,000	157	SH		DFND	5	157	0	0
TPI COMPOSITES INC	COM	87266J104		37,000	8,831	SH		SOLE		8,831	0	0
TPG RE FIN TR INC	COM	87266M107		31,000	4,736	SH		DFND	2	4,736	0	0
TPG RE FIN TR INC	COM	87266M107		3,000	423	SH		DFND	3	423	0	0
TPG RE FIN TR INC	COM	87266M107		96,000	14,743	SH		SOLE		14,743	0	0
TRX GOLD CORPORATION	COM	87283P109		1,000	1,500	SH		DFND	5	1,500	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,452,000	46,929	SH		DFND	2	46,929	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		486,000	15,707	SH		DFND	3	15,707	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,907,000	61,611	SH		DFND	5	61,611	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		120,000	3,277	SH		DFND	3	3,277	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		694,000	19,007	SH		DFND	5	19,007	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		51,000	1,667	SH		DFND	3	1,667	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		144,000	4,696	SH		DFND	5	4,696	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		50,000	1,413	SH		DFND	3	1,413	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		75,000	2,119	SH		DFND	5	2,119	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		38,000	1,065	SH		DFND	21	1,065	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		618,000	22,097	SH		DFND	3	22,097	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		302,000	10,917	SH		DFND	3	10,917	0	0
TTM TECHNOLOGIES INC	COM	87305R109		175,000	11,049	SH		DFND	2	11,049	0	0
TTM TECHNOLOGIES INC	COM	87305R109		5,000	300	SH		DFND	3	300	0	0
TTM TECHNOLOGIES INC	COM	87305R109		14,000	885	SH		DFND	19	885	0	0
TTM TECHNOLOGIES INC	COM	87305R109		350,000	22,109	SH		SOLE		22,109	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		43,000	3,007	SH		DFND	2	3,007	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		63,000	4,416	SH		DFND	3	4,373	0	43
TACTILE SYS TECHNOLOGY INC	COM	87357P100		82,000	5,700	SH		DFND	4	0	5,700	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		9,000	616	SH		DFND	15	616	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		165,000	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		71,000	4,964	SH		SOLE		4,964	0	0
TALOS ENERGY INC	COM	87484T108		148,000	10,419	SH		DFND	2	10,419	0	0
TALOS ENERGY INC	COM	87484T108		3,000	200	SH		DFND	3	200	0	0
TALOS ENERGY INC	COM	87484T108		0	1	SH		DFND	21	1	0	0
TALOS ENERGY INC	COM	87484T108		1,117,000	78,461	SH		SOLE		78,461	0	0
TANDY LEATHER FACTORY INC	COM	87538X105		0	47	SH		DFND	2	47	0	0
TANGO THERAPEUTICS INC	COM	87583X109		31,000	3,125	SH		DFND	2	3,125	0	0
TANGO THERAPEUTICS INC	COM	87583X109		11,000	1,097	SH		DFND	3	1,097	0	0
TANGO THERAPEUTICS INC	COM	87583X109		94,000	9,523	SH		SOLE		9,523	0	0
TARGA RES CORP	COM	87612G101		1,320,000	15,200	SH		DFND	1	15,200	0	0
TARGA RES CORP	COM	87612G101		1,623,000	18,682	SH		DFND	2	18,682	0	0
TARGA RES CORP	COM	87612G101		11,537,000	132,804	SH		DFND	3	130,798	0	2,006
TARGA RES CORP	COM	87612G101		14,000	162	SH		DFND	5	162	0	0
TARGA RES CORP	COM	87612G101		349,000	4,020	SH		DFND	15	4,020	0	0
TARGA RES CORP	COM	87612G101		13,000	148	SH		DFND	19	148	0	0
TARGA RES CORP	COM	87612G101		426,000	4,906	SH		DFND	21	4,906	0	0
TARGA RES CORP	COM	87612G101		12,633,000	145,429	SH		SOLE		145,429	0	0
TARGET HOSPITALITY CORP	COM	87615L107		30,000	3,072	SH		DFND	2	3,072	0	0
TARGET HOSPITALITY CORP	COM	87615L107		34,000	3,510	SH		DFND	3	3,210	0	300
TARGET HOSPITALITY CORP	COM	87615L107		341,000	35,000	SH	Call	SOLE		35,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107		65,000	6,677	SH		SOLE		6,677	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		64,000	3,159	SH		DFND	2	3,159	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		75,000	3,714	SH		DFND	3	3,714	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		4,000	220	SH		DFND	19	220	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		124,000	6,121	SH		SOLE		6,121	0	0
TASKUS INC	CLASS A COM	87652V109		13,000	996	SH		DFND	2	996	0	0
TASKUS INC	CLASS A COM	87652V109		2,000	137	SH		DFND	5	137	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		618,000	11,581	SH		DFND	2	11,581	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		3,667,000	68,726	SH		DFND	3	68,182	0	544
TAYLOR MORRISON HOME CORP	COM	87724P106		13,240,000	248,173	SH		DFND	4	0	67,903	180,270
TAYLOR MORRISON HOME CORP	COM	87724P106		114,000	2,142	SH		DFND	5	2,142	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		16,000	300	SH		DFND	21	300	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		413,000	7,750	SH		SOLE		7,750	0	0
TC ENERGY CORP	COM	87807B107		851,984,000	21,795,456	SH		DFND	1	21,795,456	0	0
TC ENERGY CORP	COM	87807B107		17,210,000	440,270	SH		DFND	3	423,541	0	16,729
TC ENERGY CORP	COM	87807B107		41,826,000	1,070,000	SH	Call	DFND	5	1,070,000	0	0
TC ENERGY CORP	COM	87807B107		134,548,000	3,442,000	SH	Put	DFND	5	3,442,000	0	0
TC ENERGY CORP	COM	87807B107		1,208,191,000	30,907,920	SH		DFND	5	30,907,920	0	0
TC ENERGY CORP	COM	87807B107		46,244,000	1,183,017	SH		DFND	7	0	1,183,017	0
TC ENERGY CORP	COM	87807B107		31,000	788	SH		OTR	7	788	0	0
TC ENERGY CORP	COM	87807B107		27,155,000	694,682	SH		DFND	8	630,850	63,832	0
TC ENERGY CORP	COM	87807B107		887,000	22,691	SH		DFND	9	0	22,691	0
TC ENERGY CORP	COM	87807B107		145,000	3,700	SH		DFND	15	3,700	0	0
TC ENERGY CORP	COM	87807B107		780,000	19,950	SH		DFND	19	19,950	0	0
TC ENERGY CORP	COM	87807B107		8,000	217	SH		DFND	21	217	0	0
TC ENERGY CORP	COM	87807B107		2,137,000	54,664	SH		DFND	29	54,664	0	0
TC ENERGY CORP	COM	87807B107		195,000	5,000	SH		DFND	33	5,000	0	0
TC ENERGY CORP	COM	87807B107		387,000	9,903	SH		DFND		0	9,903	0
TC ENERGY CORP	COM	87807B107		1,529,081,000	39,116,944	SH		SOLE		39,116,944	0	0
TECHTARGET INC	COM	87874R100		102,000	2,927	SH		DFND	2	2,927	0	0
TECHTARGET INC	COM	87874R100		43,000	1,229	SH		DFND	3	1,229	0	0
TECHTARGET INC	COM	87874R100		21,891,000	627,981	SH		DFND	4	0	145,080	482,901
TECHTARGET INC	COM	87874R100		0	7	SH		DFND	5	7	0	0
TECHTARGET INC	COM	87874R100		2,472,000	70,910	SH		DFND	32,4	0	0	70,910
TECHTARGET INC	COM	87874R100		189,000	5,426	SH		SOLE		5,426	0	0
TEGNA INC	COM	87901J105		325,000	21,255	SH		DFND	2	21,255	0	0
TEGNA INC	COM	87901J105		331,000	21,645	SH		DFND	3	21,617	0	28
TEGNA INC	COM	87901J105		9,000	607	SH		DFND	21	607	0	0
TEGNA INC	COM	87901J105		419,000	27,360	SH		SOLE		27,360	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		7,614,000	459,512	SH		DFND	3	447,972	0	11,540
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		80,000	4,842	SH		DFND	15	4,842	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		0	6	SH		DFND	21	6	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		92,000	5,556	SH		SOLE		5,556	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		449,000	33,394	SH		DFND	3	30,801	0	2,593
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		19,000	1,417	SH		DFND	5	1,417	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		34,000	2,552	SH		DFND	15	2,552	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		1,000	51	SH		DFND	21	51	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		96,000	7,118	SH		SOLE		7,118	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		6,168,000	528,574	SH		DFND	3	524,456	0	4,118
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		28,000	2,400	SH		DFND	15	2,400	0	0
TELADOC HEALTH INC	COM	87918A105		235,000	10,915	SH		DFND	1	10,915	0	0
TELADOC HEALTH INC	COM	87918A105		1,250,000	57,982	SH		DFND	3	56,677	0	1,305
TELADOC HEALTH INC	COM	87918A105		1,027,000	47,676	SH		DFND	5	47,676	0	0
TELADOC HEALTH INC	COM	87918A105		99,000	4,609	SH		DFND	8	4,609	0	0
TELADOC HEALTH INC	COM	87918A105		7,000	303	SH		DFND	15	303	0	0
TELADOC HEALTH INC	COM	87918A105		1,000	30	SH		DFND	19	30	0	0
TELADOC HEALTH INC	COM	87918A105		2,000	114	SH		DFND	21	114	0	0
TELADOC HEALTH INC	COM	87918A105		23,000	1,081	SH		DFND	33	1,081	0	0
TELADOC HEALTH INC	COM	87918A105		64,000	2,975	SH		DFND	34	2,975	0	0
TELADOC HEALTH INC	COM	87918A105		12,386,000	574,736	SH		SOLE		574,736	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		1,496,000	1,820,000	PRN		DFND	1	1,820,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		6,000	7,000	PRN		DFND	19	7,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		2,819,000	257,689	SH		DFND	3	251,104	0	6,585
TELEFONICA BRASIL SA	NEW ADR	87936R205		438,000	40,021	SH		DFND	5	40,021	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		22,000	2,014	SH		DFND	15	2,014	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,000	51	SH		DFND	21	51	0	0
TELLURIAN INC NEW	COM	87968A104		17,000	22,283	SH		DFND	2	22,283	0	0
TELLURIAN INC NEW	COM	87968A104		19,000	25,740	SH		DFND	3	25,740	0	0
TELLURIAN INC NEW	COM	87968A104		1,000	1,539	SH		DFND	5	1,539	0	0
TELLURIAN INC NEW	COM	87968A104		17,000	22,821	SH		DFND	21	22,821	0	0
TELLURIAN INC NEW	COM	87968A104		89,000	117,980	SH		SOLE		117,980	0	0
TELUS CORPORATION	COM	87971M103		918,090,000	51,607,073	SH		DFND	1	51,607,073	0	0
TELUS CORPORATION	COM	87971M103		4,000,000	224,847	SH		DFND	3	219,248	0	5,599
TELUS CORPORATION	COM	87971M103		24,017,000	1,350,000	SH	Call	DFND	5	1,350,000	0	0
TELUS CORPORATION	COM	87971M103		19,391,000	1,090,000	SH	Put	DFND	5	1,090,000	0	0
TELUS CORPORATION	COM	87971M103		1,400,102,000	78,701,639	SH		DFND	5	78,701,639	0	0
TELUS CORPORATION	COM	87971M103		41,301,000	2,321,610	SH		DFND	7	0	2,321,610	0
TELUS CORPORATION	COM	87971M103		21,000	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103		27,687,000	1,556,321	SH		DFND	8	1,472,331	83,990	0
TELUS CORPORATION	COM	87971M103		423,000	23,794	SH		DFND	9	0	23,794	0
TELUS CORPORATION	COM	87971M103		37,000	2,107	SH		DFND	15	2,107	0	0
TELUS CORPORATION	COM	87971M103		3,655,000	205,462	SH		DFND	29	205,462	0	0
TELUS CORPORATION	COM	87971M103		37,000	2,054	SH		DFND	34	2,054	0	0
TELUS CORPORATION	COM	87971M103		1,423,000	80,000	SH	Put	SOLE		80,000	0	0
TELUS CORPORATION	COM	87971M103		165,000	9,267	SH		DFND		0	9,267	0
TELUS CORPORATION	COM	87971M103		406,553,000	22,852,896	SH		SOLE		22,852,896	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		12,410,000	1,446,400	SH		DFND	1	1,446,400	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		6,949,000	809,925	SH		DFND	5	809,925	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		1,000	135	SH		DFND	7	0	135	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		24,000	2,791	SH		DFND	8	2,791	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		1,000	60	SH		DFND	15	60	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		19,000	6,001	SH		DFND	2	6,001	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		32,000	9,909	SH		SOLE		9,909	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		18,000	2,223	SH		DFND	3	2,223	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		27,000	3,339	SH		DFND	5	3,339	0	0
TEMPUR SEALY INTL INC	COM	88023U101		193,000	3,783	SH		DFND	3	3,783	0	0
TEMPUR SEALY INTL INC	COM	88023U101		28,104,000	551,386	SH		DFND	5	551,386	0	0
TEMPUR SEALY INTL INC	COM	88023U101		18,000	355	SH		DFND	8	355	0	0
TEMPUR SEALY INTL INC	COM	88023U101		0	9	SH		DFND	15	9	0	0
TEMPUR SEALY INTL INC	COM	88023U101		14,000	280	SH		DFND	21	280	0	0
TENABLE HLDGS INC	COM	88025T102		526,000	11,425	SH		DFND	2	11,425	0	0
TENABLE HLDGS INC	COM	88025T102		1,301,000	28,251	SH		DFND	3	27,826	0	425
TENABLE HLDGS INC	COM	88025T102		5,152,000	111,860	SH		DFND	4	0	26,460	85,400
TENABLE HLDGS INC	COM	88025T102		163,000	3,546	SH		DFND	5	3,546	0	0
TENABLE HLDGS INC	COM	88025T102		138,000	3,000	SH		DFND	8	3,000	0	0
TENABLE HLDGS INC	COM	88025T102		15,000	327	SH		DFND	15	327	0	0
TENABLE HLDGS INC	COM	88025T102		1,123,000	24,374	SH		SOLE		24,374	0	0
10X GENOMICS INC	CL A COM	88025U109		1,237,000	22,106	SH		DFND	3	21,787	0	319
10X GENOMICS INC	CL A COM	88025U109		0	5	SH		DFND	5	5	0	0
10X GENOMICS INC	CL A COM	88025U109		7,000	117	SH		DFND	15	117	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		23,000	411	SH		DFND	21	411	0	0
10X GENOMICS INC	CL A COM	88025U109		63,000	1,117	SH		SOLE		1,117	0	0
TENARIS S A	SPONSORED ADS	88031M109		32,000	929	SH		DFND	2	929	0	0
TENARIS S A	SPONSORED ADS	88031M109		311,000	8,949	SH		DFND	3	5,291	0	3,658
TENARIS S A	SPONSORED ADS	88031M109		4,000	128	SH		DFND	15	128	0	0
TENARIS S A	SPONSORED ADS	88031M109		48,000	1,388	SH		DFND	21	1,388	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,026,000	53,279	SH		DFND	1	53,279	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		6,901,000	91,320	SH		DFND	3	90,997	0	323
TENET HEALTHCARE CORP	COM NEW	88033G407		4,514,000	59,730	SH		DFND	5	59,730	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,000	29	SH		DFND	8	29	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		5,000	67	SH		DFND	15	67	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		18,000	234	SH		DFND	21	234	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		378,000	5,000	SH	Put	SOLE		5,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		6,048,000	80,026	SH		SOLE		80,026	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		10,000	1,071	SH		DFND	3	1,071	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,000	230	SH		DFND	5	230	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,527,000	169,500	SH		DFND	16	169,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		0	1	SH		DFND	21	1	0	0
TENON MEDICAL INC	COM NEW	88066N204		0	225	SH		DFND	2	225	0	0
TERADATA CORP DEL	COM	88076W103		4,121,000	94,710	SH		DFND	1	94,710	0	0
TERADATA CORP DEL	COM	88076W103		21,000	472	SH		DFND	2	472	0	0
TERADATA CORP DEL	COM	88076W103		3,388,000	77,869	SH		DFND	3	77,223	0	646
TERADATA CORP DEL	COM	88076W103		22,000	500	SH		DFND	5	500	0	0
TERADATA CORP DEL	COM	88076W103		29,000	676	SH		DFND	15	676	0	0
TERADATA CORP DEL	COM	88076W103		43,000	982	SH		DFND	21	982	0	0
TERADATA CORP DEL	COM	88076W103		196,000	4,506	SH		SOLE		4,506	0	0
TERAWULF INC	COM	88080T104		11,000	4,763	SH		DFND	2	4,763	0	0
TERAWULF INC	COM	88080T104		13,000	5,564	SH		DFND	3	5,564	0	0
TERAWULF INC	COM	88080T104		40,000	16,600	SH		DFND	5	16,600	0	0
TERAWULF INC	COM	88080T104		76,000	31,581	SH		SOLE		31,581	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		12,000	10,919	SH		DFND	2	10,919	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		3,000	2,500	SH		DFND	3	2,500	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		24,000	21,104	SH		SOLE		21,104	0	0
TERRITORIAL BANCORP INC	COM	88145X108		6,000	560	SH		DFND	2	560	0	0
TERRENO RLTY CORP	COM	88146M101		476,000	7,594	SH		DFND	2	7,594	0	0
TERRENO RLTY CORP	COM	88146M101		6,450,000	102,925	SH		DFND	3	102,210	0	715
TERRENO RLTY CORP	COM	88146M101		14,802,000	236,186	SH		DFND	4	0	38,170	198,016
TERRENO RLTY CORP	COM	88146M101		372,000	5,933	SH		DFND	5	5,933	0	0
TERRENO RLTY CORP	COM	88146M101		11,000	174	SH		DFND	15	174	0	0
TERRENO RLTY CORP	COM	88146M101		130,000	2,078	SH		DFND	21	2,078	0	0
TERRENO RLTY CORP	COM	88146M101		1,722,000	27,480	SH		DFND	32,4	0	0	27,480
TERRENO RLTY CORP	COM	88146M101		1,106,000	17,646	SH		SOLE		17,646	0	0
TESLA INC	COM	88160R101		93,873,000	377,788	SH		DFND	1	377,788	0	0
TESLA INC	COM	88160R101		55,378,000	222,868	SH		DFND	2	222,868	0	0
TESLA INC	COM	88160R101		373,000	1,500	SH	Put	DFND	3	1,500	0	0
TESLA INC	COM	88160R101		256,937,000	1,034,034	SH		DFND	3	998,179	0	35,855
TESLA INC	COM	88160R101		69,101,000	278,093	SH		DFND	5	278,093	0	0
TESLA INC	COM	88160R101		264,000	1,061	SH		DFND	7	0	1,061	0
TESLA INC	COM	88160R101		2,078,000	8,362	SH		DFND	8	8,362	0	0
TESLA INC	COM	88160R101		42,000	168	SH		DFND	11	168	0	0
TESLA INC	COM	88160R101		1,338,000	5,385	SH		DFND	15	5,385	0	0
TESLA INC	COM	88160R101		24,037,000	96,737	SH		DFND	19	96,717	0	20
TESLA INC	COM	88160R101		2,000	10	SH		OTR	19	10	0	0
TESLA INC	COM	88160R101		144,168,000	580,198	SH		DFND	21	577,562	0	2,636
TESLA INC	COM	88160R101		49,000	196	SH		DFND	29	196	0	0
TESLA INC	COM	88160R101		2,333,000	9,388	SH		DFND	33	9,388	0	0
TESLA INC	COM	88160R101		668,000	2,688	SH		DFND	34	2,688	0	0
TESLA INC	COM	88160R101		55,883,000	224,900	SH	Call	SOLE		224,900	0	0
TESLA INC	COM	88160R101		55,163,000	222,000	SH	Put	SOLE		222,000	0	0
TESLA INC	COM	88160R101		646,988,000	2,603,785	SH		SOLE		2,603,785	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		30,000	6,560	SH		DFND	2	6,560	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		70,000	15,450	SH		DFND	3	13,811	0	1,639
TETRA TECHNOLOGIES INC DEL	COM	88162F105		2,000	504	SH		DFND	15	504	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		121,000	26,741	SH		SOLE		26,741	0	0
TETRA TECH INC NEW	COM	88162G103		66,000	397	SH		DFND	2	397	0	0
TETRA TECH INC NEW	COM	88162G103		10,361,000	62,065	SH		DFND	3	61,085	0	980
TETRA TECH INC NEW	COM	88162G103		2,688,000	16,100	SH		DFND	4	0	16,100	0
TETRA TECH INC NEW	COM	88162G103		79,000	473	SH		DFND	5	473	0	0
TETRA TECH INC NEW	COM	88162G103		451,000	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103		229,000	1,371	SH		DFND	15	1,371	0	0
TETRA TECH INC NEW	COM	88162G103		88,000	525	SH		DFND	19	525	0	0
TETRA TECH INC NEW	COM	88162G103		114,000	684	SH		OTR	19	0	0	684
TETRA TECH INC NEW	COM	88162G103		180,000	1,079	SH		DFND	21	1,079	0	0
TETRA TECH INC NEW	COM	88162G103		10,000	60	SH		DFND	33	60	0	0
TETRA TECH INC NEW	COM	88162G103		21,478,000	128,663	SH		SOLE		128,663	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		10,000	480	SH		DFND	3	480	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		757,000	126,776	SH		DFND	3	126,776	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		0	16	SH		DFND	15	16	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		205,000	3,173	SH		DFND	2	3,173	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		46,000	708	SH		DFND	3	41	0	667
TEXAS CAP BANCSHARES INC	COM	88224Q107		56,000	866	SH		DFND	5	866	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		0	7	SH		DFND	15	7	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,000	13	SH		DFND	21	13	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		416,000	6,429	SH		SOLE		6,429	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108		2,000	143	SH		DFND	2	143	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,646,000	1,047	SH		DFND	1	1,047	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		4,996,000	3,177	SH		DFND	3	3,094	0	83
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		129,000	82	SH		DFND	5	82	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		121,000	77	SH		DFND	7	0	77	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		285,000	181	SH		DFND	15	181	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		14,000	9	SH		DFND	21	9	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,632,000	1,038	SH		SOLE		1,038	0	0
TG THERAPEUTICS INC	COM	88322Q108		204,000	11,939	SH		DFND	2	11,939	0	0
TG THERAPEUTICS INC	COM	88322Q108		201,000	11,793	SH		DFND	3	7,091	0	4,702
TG THERAPEUTICS INC	COM	88322Q108		165,000	9,655	SH		DFND	5	9,655	0	0
TG THERAPEUTICS INC	COM	88322Q108		3,000	177	SH		DFND	15	177	0	0
TG THERAPEUTICS INC	COM	88322Q108		505,000	29,582	SH		SOLE		29,582	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		22,000	7,152	SH		DFND	2	7,152	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		6,000	2,051	SH		DFND	3	2,051	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		4,000	1,155	SH		DFND	19	1,155	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		54,000	17,455	SH		SOLE		17,455	0	0
THE ODP CORP	COM	88337F105		99,000	1,750	SH		DFND	2	1,750	0	0
THE ODP CORP	COM	88337F105		50,000	888	SH		DFND	3	888	0	0
THE ODP CORP	COM	88337F105		1,000	10	SH		DFND	5	10	0	0
THE ODP CORP	COM	88337F105		20,000	354	SH		DFND	19	354	0	0
THE ODP CORP	COM	88337F105		3,000	57	SH		DFND	21	57	0	0
THE ODP CORP	COM	88337F105		390,000	6,931	SH		SOLE		6,931	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704		18,000	11,292	SH		DFND	5	11,292	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		13,000	2,125	SH		DFND	2	2,125	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		153,000	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		29,000	4,685	SH		SOLE		4,685	0	0
THERAPEUTICSMD INC	COM NEW	88338N206		0	154	SH		DFND	21	154	0	0
THE TRADE DESK INC	COM CL A	88339J105		15,517,000	215,634	SH		DFND	1	215,634	0	0
THE TRADE DESK INC	COM CL A	88339J105		29,000	399	SH		DFND	2	399	0	0
THE TRADE DESK INC	COM CL A	88339J105		38,302,000	532,267	SH		DFND	3	521,209	0	11,058
THE TRADE DESK INC	COM CL A	88339J105		2,115,000	29,394	SH		DFND	5	29,394	0	0
THE TRADE DESK INC	COM CL A	88339J105		99,000	1,375	SH		DFND	8	1,375	0	0
THE TRADE DESK INC	COM CL A	88339J105		939,000	13,046	SH		DFND	15	13,046	0	0
THE TRADE DESK INC	COM CL A	88339J105		20,000	281	SH		DFND	19	281	0	0
THE TRADE DESK INC	COM CL A	88339J105		8,582,000	119,264	SH		DFND	21	119,264	0	0
THE TRADE DESK INC	COM CL A	88339J105		52,000	720	SH		DFND	34	720	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,878,000	40,000	SH	Put	SOLE		40,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		71,000	987	SH		SOLE		987	0	0
THE REALREAL INC	COM	88339P101		9,000	4,411	SH		DFND	2	4,411	0	0
THE REALREAL INC	COM	88339P101		2,000	1,000	SH		DFND	19	1,000	0	0
THE REALREAL INC	COM	88339P101		1,000	282	SH		DFND	21	282	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209		0	20	SH		DFND	5	20	0	0
THERMON GROUP HLDGS INC	COM	88362T103		62,000	1,893	SH		DFND	2	1,893	0	0
THERMON GROUP HLDGS INC	COM	88362T103		40,000	1,229	SH		DFND	3	1,059	0	170
THERMON GROUP HLDGS INC	COM	88362T103		5,353,000	164,360	SH		DFND	4	0	65,550	98,810
THERMON GROUP HLDGS INC	COM	88362T103		23,000	700	SH		DFND	8	700	0	0
THERMON GROUP HLDGS INC	COM	88362T103		1,000	22	SH		DFND	15	22	0	0
THERMON GROUP HLDGS INC	COM	88362T103		232,000	7,135	SH		SOLE		7,135	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		5,000	1,298	SH		DFND	2	1,298	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		17,000	4,317	SH		SOLE		4,317	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		23,000	1,149	SH		DFND	2	1,149	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		93,000	4,700	SH		DFND	4	0	4,700	0
THIRD COAST BANCSHARES INC	COM	88422P109		55,000	2,748	SH		SOLE		2,748	0	0
THIRD HARMONIC BIO INC	COM	88427A107		21,000	1,916	SH		DFND	2	1,916	0	0
THIRD HARMONIC BIO INC	COM	88427A107		46,000	4,155	SH		SOLE		4,155	0	0
3-D SYS CORP DEL	COM NEW	88554D205		95,000	15,018	SH		DFND	2	15,018	0	0
3-D SYS CORP DEL	COM NEW	88554D205		5,980,000	941,768	SH		DFND	3	940,468	0	1,300
3-D SYS CORP DEL	COM NEW	88554D205		6,000	1,022	SH		DFND	5	1,022	0	0
3-D SYS CORP DEL	COM NEW	88554D205		0	10	SH		DFND	7	0	10	0
3-D SYS CORP DEL	COM NEW	88554D205		0	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205		0	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205		177,000	27,884	SH		SOLE		27,884	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		17,000	1,100	SH		DFND	3	1,100	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		1,000	57	SH		DFND	15	57	0	0
3M CO	COM	88579Y101		85,022,000	777,736	SH		DFND	1	777,736	0	0
3M CO	COM	88579Y101		5,425,000	49,629	SH		DFND	2	49,629	0	0
3M CO	COM	88579Y101		71,290,000	652,126	SH		DFND	3	609,519	0	42,607
3M CO	COM	88579Y101		19,300,000	176,544	SH		DFND	5	176,544	0	0
3M CO	COM	88579Y101		109,000	1,000	SH		DFND	7	0	1,000	0
3M CO	COM	88579Y101		3,094,000	28,298	SH		DFND	8	28,298	0	0
3M CO	COM	88579Y101		1,410,000	12,897	SH		DFND	15	12,897	0	0
3M CO	COM	88579Y101		1,669,000	15,269	SH		DFND	19	15,269	0	0
3M CO	COM	88579Y101		1,624,000	14,860	SH		DFND	21	14,494	0	366
3M CO	COM	88579Y101		44,000	400	SH		DFND	33	400	0	0
3M CO	COM	88579Y101		134,000	1,230	SH		DFND	34	1,230	0	0
3M CO	COM	88579Y101		11,719,000	107,200	SH	Call	SOLE		107,200	0	0
3M CO	COM	88579Y101		32,371,000	296,115	SH		SOLE		296,115	0	0
374WATER INC	COM	88583P104		12,000	8,213	SH		DFND	2	8,213	0	0
374WATER INC	COM	88583P104		19,000	13,163	SH		SOLE		13,163	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		705,000	22,790	SH		DFND	3	22,790	0	0
TIDAL ETF TR II	CARBON CLCTV CLM	88634T105		109,000	5,575	SH		DFND	21	5,575	0	0
TIDAL ETF TR II	YIELDMAX DIS OPT	88634T444		62,000	3,000	SH		DFND	3	3,000	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709		70,000	5,846	SH		DFND	3	5,846	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709		18,000	1,500	SH		DFND	7	0	1,500	0
TIDAL ETF TR II	YIELDMAX NVDA	88634T774		1,000	49	SH		DFND	5	49	0	0
TIDAL ETF TR II	YIELDMAX NVDA	88634T774		2,000	70	SH		DFND	7	0	70	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 II	YIELDMAX AAPL	88634T857		2,000	100	SH		DFND	7	0	100	0
TIDAL TR II	ROUNDHILL GENER	88636J600		4,000	135	SH		DFND	3	135	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600		16,000	504	SH		DFND	5	504	0	0
TIDAL TR II	DEFIANCE R2000 E	88636J824		60,000	3,000	SH		DFND	3	3,000	0	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840		9,000	519	SH		DFND	3	519	0	0
TIDEWATER INC NEW	COM	88642R109		282,000	3,913	SH		DFND	2	3,913	0	0
TIDEWATER INC NEW	COM	88642R109		7,957,000	110,349	SH		DFND	3	109,536	0	813
TIDEWATER INC NEW	COM	88642R109		3,350,000	46,453	SH		DFND	5	46,453	0	0
TIDEWATER INC NEW	COM	88642R109		101,000	1,403	SH		DFND	8	1,403	0	0
TIDEWATER INC NEW	COM	88642R109		71,000	990	SH		DFND	15	990	0	0
TIDEWATER INC NEW	COM	88642R109		13,000	179	SH		DFND	21	179	0	0
TIDEWATER INC NEW	COM	88642R109		740,000	10,264	SH		SOLE		10,264	0	0
TIGO ENERGY INC	COM	88675P103		2,000	953	SH		DFND	2	953	0	0
TILE SHOP HLDGS INC	COM	88677Q109		155,000	21,100	SH		DFND	4	0	21,100	0
TILE SHOP HLDGS INC	COM	88677Q109		45,000	6,147	SH		SOLE		6,147	0	0
TILRAY BRANDS INC	COM	88688T100		72,000	31,447	SH		DFND	3	30,197	0	1,250
TILRAY BRANDS INC	COM	88688T100		124,000	53,773	SH		DFND	5	53,773	0	0
TILRAY BRANDS INC	COM	88688T100		0	5	SH		DFND	7	0	5	0
TILRAY BRANDS INC	COM	88688T100		0	217	SH		DFND	8	217	0	0
TILRAY BRANDS INC	COM	88688T100		0	8	SH		DFND	19	8	0	0
TILRAY BRANDS INC	COM	88688T100		0	4	SH		DFND	21	4	0	0
TIM S A	SPONSORED ADR	88706T108		1,159,000	62,725	SH		DFND	3	62,725	0	0
TIM S A	SPONSORED ADR	88706T108		1,000	39	SH		DFND	15	39	0	0
TIM S A	SPONSORED ADR	88706T108		4,000	195	SH		DFND	21	195	0	0
TIPTREE INC	COM	88822Q103		27,000	1,449	SH		DFND	2	1,449	0	0
TIPTREE INC	COM	88822Q103		749,000	39,521	SH		DFND	5	39,521	0	0
TIPTREE INC	COM	88822Q103		2,469,000	130,200	SH	Put	SOLE		130,200	0	0
TIPTREE INC	COM	88822Q103		2,181,000	115,014	SH		SOLE		115,014	0	0
TITAN INTL INC ILL	COM	88830M102		105,000	7,046	SH		DFND	2	7,046	0	0
TITAN INTL INC ILL	COM	88830M102		286,000	19,200	SH		DFND	3	19,200	0	0
TITAN INTL INC ILL	COM	88830M102		166,000	11,188	SH		SOLE		11,188	0	0
TITAN MACHY INC	COM	88830R101		59,000	2,031	SH		DFND	2	2,031	0	0
TITAN MACHY INC	COM	88830R101		25,000	861	SH		DFND	3	861	0	0
TITAN MACHY INC	COM	88830R101		349,000	12,100	SH		DFND	4	0	12,100	0
TITAN MACHY INC	COM	88830R101		1,056,000	36,570	SH		DFND	5	36,570	0	0
TITAN MACHY INC	COM	88830R101		127,000	4,393	SH		SOLE		4,393	0	0
TOPBUILD CORP	COM	89055F103		3,951,000	10,558	SH		DFND	1	10,558	0	0
TOPBUILD CORP	COM	89055F103		7,120,000	19,025	SH		DFND	3	18,965	0	60
TOPBUILD CORP	COM	89055F103		317,000	847	SH		DFND	5	847	0	0
TOPBUILD CORP	COM	89055F103		14,000	38	SH		DFND	7	0	38	0
TOPBUILD CORP	COM	89055F103		152,000	406	SH		DFND	15	406	0	0
TOPBUILD CORP	COM	89055F103		49,000	130	SH		DFND	21	130	0	0
TORRID HLDGS INC	COM	89142B107		4,000	622	SH		DFND	2	622	0	0
TORRID HLDGS INC	COM	89142B107		339,000	58,800	SH		DFND	4	0	58,800	0
TORRID HLDGS INC	COM	89142B107		6,000	990	SH		DFND	19	990	0	0
TORRID HLDGS INC	COM	89142B107		15,000	2,577	SH		SOLE		2,577	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		3,321,000	115,421	SH		DFND	3	111,421	0	4,000
TORTOISE ENERGY INFRA CORP	COM	89147L886		43,000	1,500	SH		DFND	15	1,500	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		90,000	3,121	SH		SOLE		3,121	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		45,000	3,190	SH		DFND	3	3,190	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		1,000	39	SH		DFND	21	39	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		2,408,000	69,279	SH		DFND	3	67,725	0	1,554
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		19,000	533	SH		DFND	15	533	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		231,000	8,214	SH		DFND	3	8,214	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200		83,000	2,894	SH		DFND	3	2,894	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200		4,000	142	SH		DFND	15	142	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		159,000	5,339	SH		DFND	2	5,339	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		86,000	2,879	SH		DFND	3	2,879	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,000	18	SH		DFND	5	18	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,000	26	SH		DFND	15	26	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		143,000	4,808	SH		DFND	21	4,808	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		446,000	14,981	SH		SOLE		14,981	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209		0	251	SH		DFND	2	251	0	0
TRAEGER INC	COMMON STOCK	89269P103		4,000	1,546	SH		DFND	2	1,546	0	0
TRAEGER INC	COMMON STOCK	89269P103		10,000	3,664	SH		DFND	3	3,664	0	0
TRAEGER INC	COMMON STOCK	89269P103		0	80	SH		DFND	5	80	0	0
TRAEGER INC	COMMON STOCK	89269P103		21,000	7,573	SH		SOLE		7,573	0	0
TRANSALTA CORP	COM	89346D107		286,090,000	34,427,247	SH		DFND	1	34,427,247	0	0
TRANSALTA CORP	COM	89346D107		8,000	1,000	SH		DFND	3	1,000	0	0
TRANSALTA CORP	COM	89346D107		327,000	39,400	SH	Call	DFND	5	39,400	0	0
TRANSALTA CORP	COM	89346D107		40,486,000	4,871,956	SH		DFND	5	4,871,956	0	0
TRANSALTA CORP	COM	89346D107		13,636,000	1,640,879	SH		DFND	7	0	1,640,879	0
TRANSALTA CORP	COM	89346D107		13,000	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107		1,429,000	172,020	SH		DFND	8	87,946	84,074	0
TRANSALTA CORP	COM	89346D107		31,000	3,738	SH		DFND	9	0	3,738	0
TRANSALTA CORP	COM	89346D107		115,000	13,794	SH	Call	SOLE		13,794	0	0
TRANSALTA CORP	COM	89346D107		82,000	9,900	SH	Put	SOLE		9,900	0	0
TRANSALTA CORP	COM	89346D107		15,000	1,775	SH		DFND		0	1,775	0
TRANSALTA CORP	COM	89346D107		9,754,000	1,173,824	SH		SOLE		1,173,824	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L204		0	22	SH		DFND	2	22	0	0
TRANSMEDICS GROUP INC	COM	89377M109		240,000	3,038	SH		DFND	2	3,038	0	0
TRANSMEDICS GROUP INC	COM	89377M109		1,300,000	16,468	SH		DFND	3	16,271	0	197
TRANSMEDICS GROUP INC	COM	89377M109		34,000	426	SH		DFND	15	426	0	0
TRANSMEDICS GROUP INC	COM	89377M109		13,000	159	SH		DFND	21	159	0	0
TRANSMEDICS GROUP INC	COM	89377M109		534,000	6,768	SH		SOLE		6,768	0	0
TRANSPHORM INC	COM	89386L100		54,000	14,701	SH		DFND	2	14,701	0	0
TRANSPHORM INC	COM	89386L100		23,000	6,263	SH		SOLE		6,263	0	0
TRANSUNION	COM	89400J107		295,000	4,300	SH		DFND	1	4,300	0	0
TRANSUNION	COM	89400J107		145,000	2,116	SH		DFND	2	2,116	0	0
TRANSUNION	COM	89400J107		1,019,000	14,833	SH		DFND	3	14,820	0	13
TRANSUNION	COM	89400J107		208,000	3,020	SH		DFND	5	3,020	0	0
TRANSUNION	COM	89400J107		8,000	110	SH		DFND	8	110	0	0
TRANSUNION	COM	89400J107		36,000	521	SH		DFND	15	521	0	0
TRANSUNION	COM	89400J107		1,127,000	16,398	SH		DFND	19	16,398	0	0
TRANSUNION	COM	89400J107		83,000	1,212	SH		DFND	21	1,212	0	0
TRANSUNION	COM	89400J107		1,853,000	26,964	SH		SOLE		26,964	0	0
TRAVELZOO	COM NEW	89421Q205		26,000	2,767	SH		DFND	3	2,767	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		59,000	6,604	SH		DFND	2	6,604	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		6,000	693	SH		DFND	3	693	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		140,000	15,540	SH		SOLE		15,540	0	0
TREACE MED CONCEPTS INC	COM	89455T109		55,000	4,327	SH		DFND	2	4,327	0	0
TREACE MED CONCEPTS INC	COM	89455T109		44,000	3,471	SH		DFND	3	3,424	0	47
TREACE MED CONCEPTS INC	COM	89455T109		123,000	9,647	SH		SOLE		9,647	0	0
TREASURE GLOBAL INC	COM	89458T106		0	292	SH		DFND	2	292	0	0
TREEHOUSE FOODS INC	COM	89469A104		201,000	4,846	SH		DFND	2	4,846	0	0
TREEHOUSE FOODS INC	COM	89469A104		374,000	9,029	SH		DFND	3	8,790	0	239
TREEHOUSE FOODS INC	COM	89469A104		456,000	10,995	SH		SOLE		10,995	0	0
TREMOR INTL LTD	ADS	89484T104		118,000	23,400	SH		DFND	3	23,400	0	0
TREX CO INC	COM	89531P105		24,000	285	SH		DFND	2	285	0	0
TREX CO INC	COM	89531P105		9,407,000	113,624	SH		DFND	3	112,204	0	1,420
TREX CO INC	COM	89531P105		651,000	7,862	SH		DFND	5	7,862	0	0
TREX CO INC	COM	89531P105		4,000	50	SH		DFND	8	50	0	0
TREX CO INC	COM	89531P105		42,000	510	SH		DFND	15	510	0	0
TREX CO INC	COM	89531P105		121,000	1,467	SH		DFND	21	1,467	0	0
TREX CO INC	COM	89531P105		10,000	120	SH		DFND	33	120	0	0
TREVI THERAPEUTICS INC	COM	89532M101		7,000	5,205	SH		DFND	2	5,205	0	0
TREVI THERAPEUTICS INC	COM	89532M101		12,000	8,991	SH		SOLE		8,991	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		109,558,000	12,039,377	SH		DFND	1	12,039,377	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		9,000	981	SH		DFND	2	981	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		150,000	16,472	SH		DFND	3	16,472	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		15,327,000	1,684,297	SH		DFND	5	1,684,297	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		11,000	1,200	SH		DFND	7	0	1,200	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		435,000	47,748	SH		DFND	8	47,748	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		1,820,000	200,000	SH		DFND	19	200,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		30,000	3,348	SH		SOLE		3,348	0	0
TRILOGY METALS INC NEW	COM	89621C105		731,000	1,701,022	SH		DFND	3	1,701,022	0	0
TRILOGY METALS INC NEW	COM	89621C105		15,000	34,587	SH		DFND	5	34,587	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		789,000	13,940	SH		DFND	5	13,940	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		100,000	1,775	SH		DFND	8	1,775	0	0
TRINITY BIOTECH INVT LTD	NOTE 4.000% 4/0	89643QAB4		10,000	15,000	PRN		DFND	3	15,000	0	0
TRIO PETROLEUM CORP	COMMON STOCK	89669L108		0	86	SH		DFND	2	86	0	0
TRIP COM GROUP LTD	ADS	89677Q107		192,000	5,324	SH		DFND	3	5,305	0	19
TRIP COM GROUP LTD	ADS	89677Q107		55,000	1,520	SH		DFND	5	1,520	0	0
TRIP COM GROUP LTD	ADS	89677Q107		14,000	394	SH		DFND	15	394	0	0
TRIP COM GROUP LTD	ADS	89677Q107		13,000	356	SH		DFND	21	356	0	0
TRIP COM GROUP LTD	ADS	89677Q107		4,000	110	SH		DFND	33	110	0	0
TRIP COM GROUP LTD	ADS	89677Q107		90,000	2,500	SH		SOLE		2,500	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		2,000	158	SH		DFND	2	158	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		333,000	30,674	SH		DFND	3	30,313	0	361
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		12,000	1,079	SH		DFND	15	1,079	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		0	18	SH		DFND	3	18	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		3,146,000	236,396	SH		DFND	5	236,396	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		13,000	960	SH		DFND	8	960	0	0
TRUECAR INC	COM	89785L107		21,000	6,137	SH		DFND	2	6,137	0	0
TRUECAR INC	COM	89785L107		3,000	890	SH		DFND	19	890	0	0
TRUECAR INC	COM	89785L107		66,000	19,104	SH		SOLE		19,104	0	0
TRUEBLUE INC	COM	89785X101		62,000	4,033	SH		DFND	2	4,033	0	0
TRUEBLUE INC	COM	89785X101		4,000	254	SH		DFND	3	254	0	0
TRUEBLUE INC	COM	89785X101		63,000	4,100	SH		DFND	4	0	4,100	0
TRUEBLUE INC	COM	89785X101		0	8	SH		DFND	5	8	0	0
TRUEBLUE INC	COM	89785X101		100,000	6,488	SH		SOLE		6,488	0	0
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267		60,000	1,629	SH		DFND	3	1,629	0	0
TRUIST FINL CORP	COM	89832Q109		3,561,000	96,448	SH		DFND	2	96,448	0	0
TRUIST FINL CORP	COM	89832Q109		462,837,000	12,536,220	SH		DFND	3	12,107,105	0	429,115
TRUIST FINL CORP	COM	89832Q109		59,775,000	1,619,028	SH		DFND	5	1,619,028	0	0
TRUIST FINL CORP	COM	89832Q109		1,597,000	43,248	SH		DFND	8	43,248	0	0
TRUIST FINL CORP	COM	89832Q109		4,442,000	120,326	SH		DFND	15	120,326	0	0
TRUIST FINL CORP	COM	89832Q109		112,000	3,022	SH		DFND	19	3,022	0	0
TRUIST FINL CORP	COM	89832Q109		1,578,000	42,736	SH		DFND	21	42,736	0	0
TRUIST FINL CORP	COM	89832Q109		432,000	11,709	SH		DFND	29	11,709	0	0
TRUIST FINL CORP	COM	89832Q109		694,000	18,800	SH	Call	SOLE		18,800	0	0
TRUIST FINL CORP	COM	89832Q109		45,682,000	1,237,313	SH		SOLE		1,237,313	0	0
TRXADE HEALTH INC	COM	89846A405		0	67	SH		DFND	5	67	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302		8,000	1,302	SH		DFND	2	1,302	0	0
TTEC HLDGS INC	COM	89854H102		14,000	632	SH		DFND	2	632	0	0
TTEC HLDGS INC	COM	89854H102		34,000	1,556	SH		DFND	3	1,556	0	0
TTEC HLDGS INC	COM	89854H102		0	23	SH		DFND	5	23	0	0
TTEC HLDGS INC	COM	89854H102		90,000	4,150	SH		SOLE		4,150	0	0
TUNIU CORP	SPONSORED ADS	89977P106		2,000	3,090	SH		DFND	2	3,090	0	0
TURNING PT BRANDS INC	COM	90041L105		17,000	634	SH		DFND	2	634	0	0
TURNING PT BRANDS INC	COM	90041L105		5,000	204	SH		DFND	3	204	0	0
TURNING PT BRANDS INC	COM	90041L105		96,000	3,655	SH		SOLE		3,655	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100		3,000	1,218	SH		DFND	2	1,218	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100		4,000	1,406	SH		SOLE		1,406	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		13,000	15,300	SH		DFND	2	15,300	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		0	547	SH		DFND	3	547	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		2,000	2,030	SH		DFND	5	2,030	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		31,000	35,696	SH		SOLE		35,696	0	0
22ND CENTY GROUP INC	COM NEW	90137F202		0	33	SH		DFND	5	33	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		3,563,000	46,964	SH		DFND	3	46,436	0	528
TWILIO INC	CL A	90138F102		8,085,000	106,565	SH		DFND	5	106,565	0	0
TWILIO INC	CL A	90138F102		623,000	8,209	SH		DFND	8	8,209	0	0
TWILIO INC	CL A	90138F102		21,000	273	SH		DFND	15	273	0	0
TWILIO INC	CL A	90138F102		5,000	62	SH		DFND	19	62	0	0
TWILIO INC	CL A	90138F102		27,000	360	SH		DFND	21	360	0	0
TWILIO INC	CL A	90138F102		3,000	42	SH		DFND	34	42	0	0
TWILIO INC	CL A	90138F102		6,421,000	84,634	SH		SOLE		84,634	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		29,000	31,915	SH		DFND	2	31,915	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		0	45	SH		DFND	3	45	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		0	490	SH		DFND	5	490	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		59,000	64,936	SH		SOLE		64,936	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		4,000	143	SH		DFND	5	143	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		69,000	1,872	SH		DFND	3	1,872	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		60,000	1,633	SH		DFND	5	1,633	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		92,000	2,500	SH		DFND	21	2,500	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		448,000	12,142	SH		SOLE		12,142	0	0
TWO HBRS INVT CORP	COM	90187B804		107,000	7,705	SH		DFND	2	7,705	0	0
TWO HBRS INVT CORP	COM	90187B804		287,000	20,591	SH		DFND	3	19,366	0	1,225
TWO HBRS INVT CORP	COM	90187B804		6,000	403	SH		DFND	5	403	0	0
TWO HBRS INVT CORP	COM	90187B804		1,000	97	SH		DFND	15	97	0	0
TWO HBRS INVT CORP	COM	90187B804		4,000	319	SH		DFND	21	319	0	0
TWO HBRS INVT CORP	COM	90187B804		289,000	20,759	SH		SOLE		20,759	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		37,000	40,000	PRN		DFND	3	40,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		15,796,000	17,170,000	PRN		SOLE		17,170,000	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115		48,000	5,547	SH		DFND	3	5,547	0	0
2U INC	COM	90214J101		0	204	SH		DFND	2	204	0	0
2U INC	COM	90214J101		3,000	2,843	SH		DFND	3	2,823	0	20
2U INC	COM	90214J101		0	3	SH		DFND	5	3	0	0
2U INC	COM	90214J101		0	20	SH		DFND	15	20	0	0
2U INC	COM	90214J101		21,000	17,106	SH		SOLE		17,106	0	0
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642		12,000	1,330	SH		DFND	3	1,330	0	0
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725		45,000	5,240	SH		DFND	3	5,240	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733		55,000	4,001	SH		DFND	3	4,001	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		2,481,000	2,460,000	PRN		DFND	1	2,460,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106		17,000	1,261	SH		DFND	2	1,261	0	0
TYRA BIOSCIENCES INC	COM	90240B106		41,000	2,983	SH		SOLE		2,983	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
UFP INDUSTRIES INC	COM	90278Q108		834,000	6,644	SH		DFND	2	6,644	0	0
UFP INDUSTRIES INC	COM	90278Q108		5,877,000	46,808	SH		DFND	3	46,604	0	204
UFP INDUSTRIES INC	COM	90278Q108		277,000	2,208	SH		DFND	5	2,208	0	0
UFP INDUSTRIES INC	COM	90278Q108		45,000	357	SH		DFND	15	357	0	0
UFP INDUSTRIES INC	COM	90278Q108		94,000	746	SH		DFND	21	746	0	0
UFP INDUSTRIES INC	COM	90278Q108		989,000	7,881	SH		SOLE		7,881	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		989,000	43,335	SH		DFND	3	42,335	0	1,000
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		46,000	2,000	SH		DFND	15	2,000	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882		12,000	337	SH		DFND	21	337	0	0
U S GOLD CORP	COM NEW	90291C201		1,000	186	SH		DFND	2	186	0	0
U S GOLD CORP	COM NEW	90291C201		2,000	500	SH		DFND	3	500	0	0
US GOLDMINING INC	COM	90291W108		0	52	SH		DFND	2	52	0	0
US GOLDMINING INC	COM	90291W108		1,000	100	SH		DFND	8	100	0	0
US GOLDMINING INC	*W EXP 99/99/999	90291W116		0	100	SH		DFND	8	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		52,000	975	SH		DFND	2	975	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		34,000	634	SH		DFND	3	334	0	300
USANA HEALTH SCIENCES INC	COM	90328M107		124,000	2,309	SH		DFND	5	2,309	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		130,000	2,425	SH		SOLE		2,425	0	0
U S PHYSICAL THERAPY	COM	90337L108		121,000	1,299	SH		DFND	2	1,299	0	0
U S PHYSICAL THERAPY	COM	90337L108		4,119,000	44,222	SH		DFND	3	43,941	0	281
U S PHYSICAL THERAPY	COM	90337L108		15,000	164	SH		DFND	5	164	0	0
U S PHYSICAL THERAPY	COM	90337L108		28,000	298	SH		DFND	15	298	0	0
U S PHYSICAL THERAPY	COM	90337L108		2,000	18	SH		DFND	21	18	0	0
U S PHYSICAL THERAPY	COM	90337L108		296,000	3,176	SH		SOLE		3,176	0	0
UBER TECHNOLOGIES INC	COM	90353T100		7,515,000	122,056	SH		DFND	1	122,056	0	0
UBER TECHNOLOGIES INC	COM	90353T100		10,132,000	164,556	SH		DFND	2	164,556	0	0
UBER TECHNOLOGIES INC	COM	90353T100		267,700,000	4,347,904	SH		DFND	3	4,202,764	0	145,140
UBER TECHNOLOGIES INC	COM	90353T100		243,206,000	3,950,068	SH		DFND	5	3,950,068	0	0
UBER TECHNOLOGIES INC	COM	90353T100		4,299,000	69,826	SH		DFND	7	0	69,826	0
UBER TECHNOLOGIES INC	COM	90353T100		4,585,000	74,473	SH		DFND	8	73,236	1,237	0
UBER TECHNOLOGIES INC	COM	90353T100		2,045,000	33,208	SH		DFND	15	33,208	0	0
UBER TECHNOLOGIES INC	COM	90353T100		426,000	6,914	SH		DFND	19	6,914	0	0
UBER TECHNOLOGIES INC	COM	90353T100		126,000	2,046	SH		DFND	21	2,046	0	0
UBER TECHNOLOGIES INC	COM	90353T100		139,000	2,250	SH		DFND	33	2,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100		24,480,000	397,600	SH	Call	SOLE		397,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100		91,524,000	1,486,500	SH	Put	SOLE		1,486,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100		97,292,000	1,580,185	SH		SOLE		1,580,185	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		12,401,000	12,195,000	PRN		DFND	1	12,195,000	0	0
UBIQUITI INC	COM	90353W103		2,000	14	SH		DFND	2	14	0	0
UBIQUITI INC	COM	90353W103		1,000,000	7,168	SH		DFND	3	7,168	0	0
UBIQUITI INC	COM	90353W103		159,000	1,141	SH		DFND	5	1,141	0	0
UBIQUITI INC	COM	90353W103		5,000	37	SH		DFND	21	37	0	0
UBIQUITI INC	COM	90353W103		8,000	56	SH		SOLE		56	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		14,000	1,163	SH		DFND	2	1,163	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		28,000	2,245	SH		SOLE		2,245	0	0
UIPATH INC	CL A	90364P105		9,557,000	384,759	SH		DFND	3	374,721	0	10,038
UIPATH INC	CL A	90364P105		62,000	2,489	SH		DFND	5	2,489	0	0
UIPATH INC	CL A	90364P105		0	12	SH		DFND	8	12	0	0
UIPATH INC	CL A	90364P105		49,000	1,965	SH		DFND	15	1,965	0	0
UIPATH INC	CL A	90364P105		26,000	1,050	SH		DFND	19	1,050	0	0
UIPATH INC	CL A	90364P105		753,000	30,303	SH		SOLE		30,303	0	0
ULTA BEAUTY INC	COM	90384S303		19,703,000	40,212	SH		DFND	1	40,212	0	0
ULTA BEAUTY INC	COM	90384S303		1,608,000	3,281	SH		DFND	2	3,281	0	0
ULTA BEAUTY INC	COM	90384S303		38,974,000	79,541	SH		DFND	3	77,961	0	1,580
ULTA BEAUTY INC	COM	90384S303		8,182,000	16,699	SH		DFND	5	16,699	0	0
ULTA BEAUTY INC	COM	90384S303		391,000	797	SH		DFND	8	797	0	0
ULTA BEAUTY INC	COM	90384S303		164,000	334	SH		DFND	15	334	0	0
ULTA BEAUTY INC	COM	90384S303		48,000	97	SH		DFND	19	97	0	0
ULTA BEAUTY INC	COM	90384S303		46,000	94	SH		DFND	21	94	0	0
ULTA BEAUTY INC	COM	90384S303		9,000	18	SH		DFND	33	18	0	0
ULTA BEAUTY INC	COM	90384S303		18,364,000	37,478	SH		SOLE		37,478	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		168,000	4,933	SH		DFND	2	4,933	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		23,000	666	SH		DFND	3	666	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		2,000	58	SH		DFND	15	58	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		324,000	9,494	SH		SOLE		9,494	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		121,000	2,533	SH		DFND	3	2,533	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		16,000	327	SH		DFND	15	327	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		48,000	1,010	SH		DFND	21	1,010	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,405,000	29,377	SH		SOLE		29,377	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		0	3	SH		DFND	3	3	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1		10,641,000	10,154,000	PRN		SOLE		10,154,000	0	0
UNIFIED SER TR	ONEASCENT CORE P	90470L519		48,000	2,108	SH		DFND	21	2,108	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527		15,000	598	SH		DFND	21	598	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		396,000	13,549	SH		DFND	2	13,549	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,144,000	39,114	SH		DFND	3	38,938	0	176
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,516,000	85,996	SH		DFND	4	0	24,173	61,823
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		34,000	1,179	SH		DFND	5	1,179	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,000	88	SH		DFND	15	88	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		722,000	24,679	SH		SOLE		24,679	0	0
UNITED HOMES GROUP INC	CL A	91060H108		7,000	867	SH		DFND	2	867	0	0
UNITED HOMES GROUP INC	CL A	91060H108		10,000	1,153	SH		SOLE		1,153	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		138,000	2,279	SH		DFND	3	2,279	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		4,000	67	SH		DFND	15	67	0	0
UNITED STS OIL FD LP	UNITS	91232N207		163,000	2,447	SH		DFND	3	2,442	0	5
UNITED STS OIL FD LP	UNITS	91232N207		69,000	1,042	SH		DFND	5	1,042	0	0
UNITED STS OIL FD LP	UNITS	91232N207		4,000	55	SH		DFND	15	55	0	0
UNITED STS OIL FD LP	UNITS	91232N207		2,000	31	SH		DFND	19	31	0	0
UNITED STS OIL FD LP	UNITS	91232N207		74,000	1,113	SH		SOLE		1,113	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		0	11	SH		DFND	3	11	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,852,000	17,517	SH		DFND	1	17,517	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,614,000	11,886	SH		DFND	3	11,720	0	166
UNITED THERAPEUTICS CORP DEL	COM	91307C102		222,000	1,009	SH		DFND	5	1,009	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		21,000	95	SH		DFND	15	95	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		99,000	452	SH		DFND	21	452	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		102,000	464	SH		SOLE		464	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		297,603,000	565,280	SH		DFND	1	565,280	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		38,741,000	73,587	SH		DFND	2	73,587	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		105,000	200	SH	Put	DFND	3	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,234,823,000	2,345,477	SH		DFND	3	2,257,125	0	88,352
UNITEDHEALTH GROUP INC	COM	91324P102		1,128,593,000	2,143,699	SH		DFND	5	2,143,699	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		27,804,000	52,813	SH		DFND	7	0	52,813	0
UNITEDHEALTH GROUP INC	COM	91324P102		35,348,000	67,141	SH		DFND	8	56,120	11,021	0
UNITEDHEALTH GROUP INC	COM	91324P102		317,000	603	SH		DFND	9	0	603	0
UNITEDHEALTH GROUP INC	COM	91324P102		103,000	195	SH		SOLE		195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		17,223,000	32,715	SH		DFND	15	32,715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,508,195,000	2,864,731	SH		DFND	16	2,864,731	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		16,332,000	31,022	SH		DFND	18	31,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		161,075,000	305,952	SH		DFND	19	305,885	0	67
UNITEDHEALTH GROUP INC	COM	91324P102		804,000	1,528	SH		OTR	19	1,133	0	395
UNITEDHEALTH GROUP INC	COM	91324P102		446,439,000	847,985	SH		DFND	21	837,086	0	10,899
UNITEDHEALTH GROUP INC	COM	91324P102		446,000	847	SH		DFND	25	847	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,981,000	7,562	SH		DFND	29	7,562	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		12,357,000	23,472	SH		DFND	33	23,472	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		108,000	206	SH		DFND	34	206	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,158,000	2,200	SH	Call	SOLE		2,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		13,162,000	25,000	SH	Put	SOLE		25,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		41,000	77	SH		DFND		0	77	0
UNITEDHEALTH GROUP INC	COM	91324P102		359,736,000	683,298	SH		SOLE		683,298	0	0
UNITI GROUP INC	COM	91325V108		93,000	16,068	SH		DFND	2	16,068	0	0
UNITI GROUP INC	COM	91325V108		385,000	66,619	SH		DFND	3	66,369	0	250
UNITI GROUP INC	COM	91325V108		0	11	SH		DFND	5	11	0	0
UNITI GROUP INC	COM	91325V108		1,000	226	SH		DFND	21	226	0	0
UNITI GROUP INC	COM	91325V108		1,381,000	238,937	SH		SOLE		238,937	0	0
UNITY SOFTWARE INC	COM	91332U101		2,293,000	56,073	SH		DFND	3	49,034	0	7,039
UNITY SOFTWARE INC	COM	91332U101		954,000	23,341	SH		DFND	5	23,341	0	0
UNITY SOFTWARE INC	COM	91332U101		3,000	82	SH		DFND	8	82	0	0
UNITY SOFTWARE INC	COM	91332U101		16,000	381	SH		DFND	15	381	0	0
UNITY SOFTWARE INC	COM	91332U101		13,000	315	SH		DFND	21	315	0	0
UNITY SOFTWARE INC	COM	91332U101		7,000	160	SH		DFND	33	160	0	0
UNITY SOFTWARE INC	COM	91332U101		864,000	21,126	SH		SOLE		21,126	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		1,047,000	1,260,000	PRN		DFND	1	1,260,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		3,972,000	20,769	SH		DFND	1	20,769	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,000	7	SH		DFND	2	7	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		3,848,000	20,119	SH		DFND	3	19,837	0	282
UNIVERSAL DISPLAY CORP	COM	91347P105		26,000	138	SH		DFND	5	138	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		14,000	73	SH		DFND	15	73	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		82,000	429	SH		DFND	21	429	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		1,000	72	SH		DFND	2	72	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		779,000	48,725	SH		DFND	3	48,225	0	500
UNIVERSAL INS HLDGS INC	COM	91359V107		72,000	4,500	SH		DFND	4	0	4,500	0
UNIVERSAL INS HLDGS INC	COM	91359V107		83,000	5,183	SH		SOLE		5,183	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		1,000	341	SH		DFND	2	341	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		0	120	SH		DFND	5	120	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		20,000	701	SH		DFND	2	701	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		0	13	SH		DFND	3	13	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		41,000	1,447	SH		SOLE		1,447	0	0
UNUM GROUP	COM	91529Y106		1,828,000	40,417	SH		DFND	1	40,417	0	0
UNUM GROUP	COM	91529Y106		5,000	113	SH		DFND	2	113	0	0
UNUM GROUP	COM	91529Y106		2,204,000	48,749	SH		DFND	3	47,555	0	1,194
UNUM GROUP	COM	91529Y106		7,033,000	155,529	SH		DFND	5	155,529	0	0
UNUM GROUP	COM	91529Y106		140,000	3,103	SH		DFND	8	3,103	0	0
UNUM GROUP	COM	91529Y106		172,000	3,804	SH		DFND	15	3,804	0	0
UNUM GROUP	COM	91529Y106		10,789,000	238,591	SH		DFND	19	238,461	0	130
UNUM GROUP	COM	91529Y106		89,000	1,960	SH		OTR	19	1,960	0	0
UNUM GROUP	COM	91529Y106		54,490,000	1,204,991	SH		DFND	21	1,197,048	0	7,943
UNUM GROUP	COM	91529Y106		3,273,000	72,370	SH		SOLE		72,370	0	0
UPLAND SOFTWARE INC	COM	91544A109		2,000	390	SH		DFND	3	390	0	0
UPSTART HLDGS INC	COM	91680M107		261,000	6,393	SH		DFND	2	6,393	0	0
UPSTART HLDGS INC	COM	91680M107		415,000	10,163	SH		DFND	3	10,163	0	0
UPSTART HLDGS INC	COM	91680M107		153,000	3,748	SH		DFND	5	3,748	0	0
UPSTART HLDGS INC	COM	91680M107		3,000	64	SH		DFND	15	64	0	0
UPSTART HLDGS INC	COM	91680M107		3,000	84	SH		DFND	21	84	0	0
UPSTART HLDGS INC	COM	91680M107		638,000	15,624	SH		SOLE		15,624	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		3,159,000	4,320,000	PRN		DFND	1	4,320,000	0	0
UPWORK INC	COM	91688F104		176,000	11,849	SH		DFND	2	11,849	0	0
UPWORK INC	COM	91688F104		100,000	6,694	SH		DFND	3	6,694	0	0
UPWORK INC	COM	91688F104		0	5	SH		DFND	19	5	0	0
UPWORK INC	COM	91688F104		0	1	SH		DFND	21	1	0	0
UPWORK INC	COM	91688F104		2,304,000	154,968	SH		SOLE		154,968	0	0
UR-ENERGY INC	COM	91688R108		37,000	24,121	SH		DFND	5	24,121	0	0
URANIUM RTY CORP	COM	91702V101		1,000	398	SH		DFND	3	398	0	0
URANIUM RTY CORP	COM	91702V101		10,000	3,640	SH		DFND	5	3,640	0	0
URANIUM RTY CORP	COM	91702V101		1,000	400	SH		DFND	33	400	0	0
URBAN EDGE PPTYS	COM	91704F104		163,000	8,891	SH		DFND	2	8,891	0	0
URBAN EDGE PPTYS	COM	91704F104		1,237,000	67,613	SH		DFND	3	67,179	0	434
URBAN EDGE PPTYS	COM	91704F104		448,000	24,459	SH		SOLE		24,459	0	0
URBAN-GRO INC	COM NEW	91704K202		0	124	SH		DFND	2	124	0	0
URBAN ONE INC	CL A	91705J105		8,000	1,875	SH		DFND	2	1,875	0	0
URBAN ONE INC	CL A	91705J105		0	3	SH		DFND	3	3	0	0
URBAN ONE INC	CL A	91705J105		56,000	13,800	SH		DFND	4	0	13,800	0
URBAN ONE INC	CL A	91705J105		8,000	1,933	SH		SOLE		1,933	0	0
URBAN ONE INC	CL D NON VTG	91705J204		6,000	1,596	SH		DFND	2	1,596	0	0
URBAN ONE INC	CL D NON VTG	91705J204		9,000	2,432	SH		SOLE		2,432	0	0
UXIN LTD	SPON ADS NEW	91818X207		1,000	1,649	SH		DFND	2	1,649	0	0
VBI VACCINES INC CDA	COM NEW	91822J202		0	307	SH		DFND	2	307	0	0
VBI VACCINES INC CDA	COM NEW	91822J202		0	401	SH		DFND	5	401	0	0
VBI VACCINES INC CDA	COM NEW	91822J202		0	667	SH		DFND	19	667	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		91,000	12,658	SH		DFND	3	12,658	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		4,000	500	SH		DFND	21	500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		12,000	1,662	SH		SOLE		1,662	0	0
VOC ENERGY TR	TR UNIT	91829B103		0	24	SH		DFND	2	24	0	0
VOXX INTL CORP	CL A	91829F104		11,000	1,067	SH		DFND	2	1,067	0	0
VOXX INTL CORP	CL A	91829F104		27,000	2,528	SH		SOLE		2,528	0	0
VAALCO ENERGY INC	COM NEW	91851C201		46,000	10,291	SH		DFND	2	10,291	0	0
VAALCO ENERGY INC	COM NEW	91851C201		1,000	298	SH		DFND	3	298	0	0
VAALCO ENERGY INC	COM NEW	91851C201		74,000	16,500	SH		DFND	4	0	16,500	0
VAALCO ENERGY INC	COM NEW	91851C201		60,000	13,310	SH		DFND	5	13,310	0	0
VAALCO ENERGY INC	COM NEW	91851C201		16,000	3,500	SH		DFND	15	3,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201		103,000	22,996	SH		SOLE		22,996	0	0
VACASA INC	CL A NEW	91854V206		11,000	1,294	SH		DFND	2	1,294	0	0
VACASA INC	CL A NEW	91854V206		4,000	500	SH		DFND	3	500	0	0
VAIL RESORTS INC	COM	91879Q109		75,000	353	SH		DFND	2	353	0	0
VAIL RESORTS INC	COM	91879Q109		25,609,000	119,964	SH		DFND	3	116,907	0	3,057
VAIL RESORTS INC	COM	91879Q109		1,212,000	5,677	SH		DFND	5	5,677	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		109,000	510	SH		DFND	15	510	0	0
VAIL RESORTS INC	COM	91879Q109		7,000	35	SH		DFND	33	35	0	0
VAIL RESORTS INC	COM	91879Q109		117,000	546	SH		SOLE		546	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		6,000	7,000	PRN		DFND	19	7,000	0	0
VALERO ENERGY CORP	COM	91913Y100		47,707,000	366,977	SH		DFND	1	366,977	0	0
VALERO ENERGY CORP	COM	91913Y100		3,356,000	25,819	SH		DFND	2	25,819	0	0
VALERO ENERGY CORP	COM	91913Y100		49,532,000	381,018	SH		DFND	3	369,968	0	11,050
VALERO ENERGY CORP	COM	91913Y100		13,928,000	107,141	SH		DFND	5	107,141	0	0
VALERO ENERGY CORP	COM	91913Y100		23,000	175	SH		DFND	7	0	175	0
VALERO ENERGY CORP	COM	91913Y100		1,043,000	8,021	SH		DFND	8	8,021	0	0
VALERO ENERGY CORP	COM	91913Y100		533,000	4,102	SH		DFND	15	4,102	0	0
VALERO ENERGY CORP	COM	91913Y100		404,000	3,106	SH		DFND	19	3,106	0	0
VALERO ENERGY CORP	COM	91913Y100		873,000	6,719	SH		DFND	21	6,359	0	360
VALERO ENERGY CORP	COM	91913Y100		17,000	134	SH		DFND	34	134	0	0
VALERO ENERGY CORP	COM	91913Y100		51,587,000	396,825	SH		SOLE		396,825	0	0
VALNEVA SE	SPONSORED ADS	92025Y103		0	20	SH		DFND	2	20	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353		355,000	17,858	SH		DFND	3	17,858	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353		28,000	1,398	SH		DFND	5	1,398	0	0
VALVOLINE INC	COM	92047W101		1,367,000	36,365	SH		DFND	3	35,689	0	676
VALVOLINE INC	COM	92047W101		8,000	226	SH		DFND	5	226	0	0
VALVOLINE INC	COM	92047W101		88,000	2,329	SH		DFND	15	2,329	0	0
VALVOLINE INC	COM	92047W101		25,000	657	SH		DFND	21	657	0	0
VALVOLINE INC	COM	92047W101		26,000	700	SH		SOLE		700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,668,000	53,784	SH		DFND	2	53,784	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		44,160,000	1,424,060	SH		DFND	3	1,405,575	0	18,485
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		27,134,000	875,000	SH	Call	DFND	5	875,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		73,494,000	2,370,000	SH	Put	DFND	5	2,370,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		17,107,000	551,664	SH		DFND	5	551,664	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		96,000	3,100	SH		DFND	7	0	3,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		177,000	5,710	SH		DFND	8	5,710	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		562,000	18,112	SH		DFND	15	18,112	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,444,000	46,579	SH		DFND	21	46,579	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		357,000	11,500	SH		DFND	34	11,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		229,741,000	7,408,600	SH	Call	SOLE		7,408,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		198,408,000	6,398,200	SH	Put	SOLE		6,398,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		48,199,000	1,554,297	SH		SOLE		1,554,297	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		837,000	14,750	SH		DFND	3	14,750	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		270,000	4,766	SH		DFND	5	4,766	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		5,000	207	SH		DFND	2	207	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		67,000	2,832	SH		DFND	5	2,832	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		46,000	630	SH		DFND	2	630	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		627,000	8,500	SH		DFND	3	8,500	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		12,000	160	SH		DFND	21	160	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		41,000	267	SH		DFND	5	267	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		34,000	225	SH		DFND	21	225	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,361,000	73,505	SH		DFND	3	73,505	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,569,000	84,744	SH		DFND	5	84,744	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		447,000	24,168	SH		DFND	15	24,168	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		37,000	2,010	SH		DFND	19	2,010	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,528,000	82,564	SH		DFND	21	41,738	0	40,826
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		2,626,000	118,653	SH		DFND	3	118,653	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		233,000	10,541	SH		DFND	15	10,541	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		79,000	3,583	SH		OTR	31,3	0	0	3,583
VANECK ETF TRUST	BDC INCOME ETF	92189F411		3,777,000	235,487	SH		DFND	3	233,807	0	1,680
VANECK ETF TRUST	BDC INCOME ETF	92189F411		23,000	1,460	SH		DFND	21	1,460	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		31,000	1,955	SH		OTR	31,3	0	0	1,955
VANECK ETF TRUST	PREFERRED SECURT	92189F429		3,926,000	228,538	SH		DFND	3	228,538	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		431,000	25,060	SH		DFND	5	25,060	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		42,000	2,460	SH		DFND	8	2,460	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		21,000	1,233	SH		DFND	15	1,233	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		950,000	55,280	SH		DFND	21	55,280	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		90,000	3,136	SH		DFND	2	3,136	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		5,769,000	200,443	SH		DFND	3	190,873	0	9,570
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		129,000	4,484	SH		DFND	15	4,484	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		5,000	163	SH		DFND	21	163	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		3,000	124	SH		DFND	3	124	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		607,000	51,366	SH		DFND	3	49,366	0	2,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		1,231,000	58,144	SH		DFND	3	57,144	0	1,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		106,000	5,000	SH		DFND	21	5,000	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		507,000	20,144	SH		DFND	3	20,144	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		210,000	8,361	SH		DFND	5	8,361	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		121,000	4,799	SH		DFND	8	4,799	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,000	57	SH		DFND	21	57	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		227,000	2,054	SH		DFND	3	2,054	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		400,000	3,613	SH		DFND	5	3,613	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		27,000	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		25,000	226	SH		DFND	8	226	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		35,000	320	SH		DFND	21	320	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		2,000	119	SH		DFND	2	119	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		651,000	38,117	SH		DFND	3	38,117	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		4,000	234	SH		DFND	2	234	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		3,286,000	180,046	SH		DFND	3	179,545	0	501
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		8,000	228	SH		DFND	5	228	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		9,123,000	292,954	SH		DFND	3	289,775	0	3,179
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		89,000	2,860	SH		DFND	5	2,860	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		169,000	5,416	SH		DFND	15	5,416	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		3,000	103	SH		DFND	21	103	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635		74,000	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	ISRAEL ETF	92189F635		3,000	100	SH		DFND	21	100	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		40,034,000	471,715	SH		DFND	3	425,107	0	46,608
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,688,000	43,460	SH		DFND	5	43,460	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		842,000	9,923	SH		DFND	8	9,923	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		312,000	3,680	SH		DFND	15	3,680	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		22,000	257	SH		DFND	19	257	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		73,000	863	SH		DFND	21	863	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		214,000	2,524	SH		DFND	29	2,524	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		115,000	1,350	SH		OTR	31,3	0	0	1,350
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5,071,000	59,756	SH		SOLE		59,756	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		274,000	1,566	SH		DFND	2	1,566	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		34,496,000	197,266	SH		DFND	3	190,034	0	7,232
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		15,776,000	90,217	SH		DFND	5	90,217	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		91,000	520	SH		DFND	7	0	520	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		755,000	4,318	SH		DFND	8	4,318	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		553,000	3,161	SH		DFND	15	3,161	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,000	13	SH		DFND	19	13	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		194,000	1,112	SH		DFND	21	1,112	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		110,168,000	630,000	SH	Call	SOLE		630,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		113,666,000	650,000	SH	Put	SOLE		650,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		843,000	4,823	SH		SOLE		4,823	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		256,000	1,359	SH		DFND	3	1,306	0	53
VANECK ETF TRUST	RETAIL ETF	92189F684		9,000	50	SH		DFND	5	50	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		657,000	8,080	SH		DFND	2	8,080	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,065,000	13,093	SH		DFND	3	12,893	0	200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		493,000	6,063	SH		DFND	5	6,063	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		268,000	3,515	SH		DFND	2	3,515	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,452,000	19,054	SH		DFND	3	16,764	0	2,290
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		2,346,000	30,798	SH		DFND	5	30,798	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		72,000	944	SH		DFND	8	944	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		17,000	221	SH		DFND	15	221	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		2,000	25	SH		DFND	21	25	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		3,585,000	21,686	SH		DFND	3	20,975	0	711
VANECK ETF TRUST	BIOTECH ETF	92189F726		749,000	4,528	SH		DFND	5	4,528	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		50,000	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		140,000	3,183	SH		DFND	3	2,608	0	575
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		8,000	185	SH		DFND	5	185	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		8,595,000	226,710	SH		DFND	2	226,710	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		12,634,000	333,274	SH		DFND	3	327,140	0	6,134
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,513,000	39,920	SH		DFND	5	39,920	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		22,000	581	SH		DFND	8	581	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		153,000	4,023	SH		DFND	15	4,023	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		11,000	296	SH		DFND	21	296	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		147,000	11,382	SH		DFND	2	11,382	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		169,000	13,065	SH		DFND	3	13,065	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		99,000	7,653	SH		DFND	5	7,653	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833		6,000	355	SH		DFND	3	355	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		400,000	8,188	SH		DFND	3	4,546	0	3,642
VANECK ETF TRUST	NATURAL RESOURC	92189F841		35,000	725	SH		DFND	5	725	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		59,000	4,263	SH		DFND	2	4,263	0	0
VANECK ETF TRUST	GAMING ETF	92189F882		11,000	254	SH		DFND	2	254	0	0
VANECK ETF TRUST	GAMING ETF	92189F882		393,000	9,298	SH		DFND	3	9,198	0	100
VANECK ETF TRUST	GAMING ETF	92189F882		25,000	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		66,000	2,139	SH		DFND	2	2,139	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		47,000	1,528	SH		DFND	3	1,528	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		942,000	30,388	SH		DFND	5	30,388	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		5,000	165	SH		DFND	8	165	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,000	25	SH		DFND	2	25	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		5,111,000	108,676	SH		DFND	3	108,606	0	70
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		11,000	228	SH		DFND	21	228	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		30,014,000	1,184,000	SH		DFND	1	1,184,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		3,468,000	136,804	SH		DFND	3	135,763	0	1,041
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		12,062,000	475,818	SH		DFND	5	475,818	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		649,000	25,586	SH		DFND	8	25,586	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		137,000	5,419	SH		DFND	15	5,419	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		72,000	2,854	SH		DFND	21	2,854	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		39,134,000	757,973	SH		DFND	3	748,609	0	9,364
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		207,000	4,009	SH		DFND	15	4,009	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		15,978,000	309,468	SH		DFND	19	309,468	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		377,000	7,308	SH		OTR	19	7,308	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		72,792,000	1,409,884	SH		DFND	21	1,407,009	0	2,875
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		31,854,000	102,915	SH		DFND	3	101,732	0	1,183
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		23,214,000	75,000	SH	Call	DFND	5	75,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		106,011,000	342,500	SH	Put	DFND	5	342,500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		73,581,000	237,727	SH		DFND	5	237,727	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		2,124,000	6,863	SH		DFND	8	6,863	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		9,000	30	SH		DFND	15	30	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		240,000	776	SH		SOLE		776	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		856,000	27,168	SH		DFND	2	27,168	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789		194,000	5,354	SH		DFND	5	5,354	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789		6,000	152	SH		DFND	8	152	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		1,145,000	18,609	SH		DFND	3	18,589	0	20
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		281,000	4,560	SH		DFND	5	4,560	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		139,000	2,260	SH		DFND	8	2,260	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		19,000	1,000	SH		DFND	3	1,000	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		0	10	SH		DFND	21	10	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		3,000	109	SH		DFND	2	109	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		4,000	145	SH		DFND	5	145	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		6,530,000	132,079	SH		DFND	3	126,914	0	5,165
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		77,000	1,555	SH		DFND	5	1,555	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		153,000	3,098	SH		DFND	8	3,098	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		322,000	6,523	SH		DFND	19	6,523	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		240,000	4,849	SH		DFND	21	4,849	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		274,638,000	5,563,407	SH		DFND	3	5,294,462	0	268,945
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		8,027,000	162,615	SH		DFND	5	162,615	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,620,000	73,336	SH		DFND	7	0	73,336	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,610,000	32,618	SH		DFND	8	23,105	9,513	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,280,000	66,453	SH		DFND	15	66,453	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		119,000	2,411	SH		DFND	21	2,411	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,027,000	20,805	SH		DFND	29	20,805	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,016,000	20,577	SH		DFND	34	20,577	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		114,000	2,304	SH		OTR	31,3	0	0	2,304
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		600,000	12,148	SH		SOLE		12,148	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		6,601,000	21,676	SH		DFND	2	21,676	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		11,579,000	38,019	SH		DFND	3	36,419	0	1,600
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		6,684,000	21,947	SH		DFND	5	21,947	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		53,000	175	SH		DFND	8	175	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		143,000	469	SH		DFND	15	469	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		382,000	1,255	SH		DFND	19	1,255	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		24,000	80	SH		OTR	19	0	80	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		224,000	735	SH		DFND	21	735	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		1,421,000	7,441	SH		DFND	2	7,441	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		14,756,000	77,274	SH		DFND	3	74,873	0	2,401
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		16,738,000	87,650	SH		DFND	5	87,650	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		355,000	1,859	SH		DFND	8	1,859	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		44,000	233	SH		DFND	15	233	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		17,000	87	SH		OTR	19	0	87	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		649,000	3,401	SH		DFND	25	3,401	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		78,000	410	SH		DFND	34	410	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		322,000	2,746	SH		DFND	2	2,746	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		31,242,000	266,386	SH		DFND	3	263,304	0	3,082
VANGUARD WORLD FDS	ENERGY ETF	92204A306		14,486,000	123,518	SH		DFND	5	123,518	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		598,000	5,099	SH		DFND	8	5,099	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		189,000	1,609	SH		DFND	15	1,609	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		12,000	100	SH		OTR	19	0	100	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		488,000	4,161	SH		DFND	25	4,161	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		39,000	334	SH		OTR	31,3	0	0	334
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		2,444,000	26,494	SH		DFND	2	26,494	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		38,210,000	414,161	SH		DFND	3	374,584	0	39,577
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		7,643,000	82,842	SH		DFND	5	82,842	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		20,000	215	SH		DFND	7	0	215	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		61,000	665	SH		DFND	8	665	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		119,000	1,285	SH		DFND	15	1,285	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		91,000	990	SH		DFND	21	846	0	144
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		37,000	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,291,000	5,151	SH		DFND	2	5,151	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		67,628,000	269,758	SH		DFND	3	247,466	0	22,292
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		51,192,000	204,195	SH		DFND	5	204,195	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,116,000	8,442	SH		DFND	8	8,442	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,733,000	14,890	SH		DFND	15	14,890	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		50,000	201	SH		DFND	19	201	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		24,000	96	SH		OTR	19	0	96	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		919,000	3,667	SH		DFND	21	3,614	0	53
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		88,000	350	SH		DFND	34	350	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		15,395,000	69,839	SH		DFND	3	68,337	0	1,502
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		9,046,000	41,037	SH		DFND	5	41,037	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		727,000	3,298	SH		DFND	8	3,298	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		43,000	193	SH		DFND	15	193	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		546,000	2,475	SH		DFND	25	2,475	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		82,000	170	SH		DFND	2	170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		174,703,000	360,956	SH		DFND	3	337,653	0	23,303
VANGUARD WORLD FDS	INF TECH ETF	92204A702		87,759,000	181,320	SH		DFND	5	181,320	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,131,000	4,403	SH		DFND	7	0	4,403	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,517,000	7,267	SH		DFND	8	7,267	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		707,000	1,460	SH		DFND	15	1,460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,860,000	3,842	SH		DFND	19	3,842	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		85,000	176	SH		OTR	19	0	176	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,184,000	4,512	SH		DFND	21	4,512	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		371,000	767	SH		DFND	25	767	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		56,328,000	116,381	SH		DFND	34	116,381	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,027,000	5,409	SH		DFND	2	5,409	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		2,400,000	12,634	SH		DFND	3	12,367	0	267
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		2,588,000	13,623	SH		DFND	5	13,623	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		16,000	84	SH		DFND	8	84	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		33,000	173	SH		DFND	15	173	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		18,000	96	SH		DFND	21	96	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		3,875,000	28,271	SH		DFND	3	26,772	0	1,499
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		10,144,000	74,004	SH		DFND	5	74,004	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		38,000	275	SH		DFND	8	275	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		53,000	386	SH		DFND	15	386	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		208,000	1,519	SH		DFND	25	1,519	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		27,000	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,197,000	10,164	SH		DFND	2	10,164	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		10,460,000	88,854	SH		DFND	3	88,421	0	433
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		5,564,000	47,263	SH		DFND	5	47,263	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		289,000	2,456	SH		DFND	8	2,456	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		201,000	1,705	SH		DFND	15	1,705	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		23,000	194	SH		DFND	21	194	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,401,000	41,166	SH		DFND	2	41,166	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		63,115,000	1,082,036	SH		DFND	3	1,072,074	0	9,962
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		23,697,000	406,249	SH		DFND	5	406,249	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		42,000	720	SH		DFND	7	0	720	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,173,000	20,106	SH		DFND	8	20,070	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		3,637,000	62,357	SH		DFND	15	62,357	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		20,507,000	351,571	SH		DFND	19	351,571	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		272,000	4,671	SH		OTR	19	4,671	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		22,528,000	386,209	SH		DFND	21	383,590	0	2,619
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		116,000	1,991	SH		OTR	31,3	0	0	1,991
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		271,000	4,645	SH		SOLE		4,645	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		188,102,000	2,431,200	SH		DFND	1	2,431,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		153,114,000	1,978,985	SH		DFND	3	1,949,205	0	29,780
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		14,498,000	187,389	SH		DFND	5	187,389	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		41,000	525	SH		DFND	7	0	525	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		5,773,000	74,613	SH		DFND	8	74,586	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,353,000	30,413	SH		DFND	15	30,413	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		95,102,000	1,229,188	SH		DFND	19	1,229,188	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		514,000	6,642	SH		OTR	19	6,642	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		8,268,000	106,863	SH		DFND	21	94,318	0	12,545
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,218,000	80,369	SH		DFND	25	80,369	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		80,000	1,028	SH		DFND	29	1,028	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		275,000	3,553	SH		SOLE		3,553	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		153,000	2,214	SH		DFND	3	1,760	0	454
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		7,079,000	102,284	SH		DFND	5	102,284	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		394,000	5,689	SH		DFND	8	5,689	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		4,374,000	56,449	SH		DFND	3	56,449	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		956,000	12,337	SH		DFND	5	12,337	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,780,000	22,965	SH		DFND	8	22,965	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		7,064,000	33,189	SH		DFND	2	33,189	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		2,283,000	10,727	SH		DFND	3	10,727	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		74,000	349	SH		DFND	5	349	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		21,000	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		42,000	199	SH		OTR	31,3	0	0	199
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,922,000	15,917	SH		DFND	3	15,739	0	178
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		9,000	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,496,000	10,952	SH		DFND	2	10,952	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		987,000	7,225	SH		DFND	3	7,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		31,000	229	SH		DFND	5	229	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		69,000	850	SH		DFND	2	850	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		34,356,000	423,623	SH		DFND	3	421,228	0	2,395
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,630,000	32,427	SH		DFND	5	32,427	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		257,000	3,167	SH		DFND	8	3,167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		863,000	10,643	SH		DFND	15	10,643	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,114,000	13,738	SH		DFND	21	13,738	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		470,000	5,793	SH		DFND	34	5,793	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		114,000	1,400	SH		SOLE		1,400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		43,386,000	556,087	SH		DFND	3	554,675	0	1,412
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		527,000	6,749	SH		DFND	5	6,749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		116,000	1,488	SH		DFND	15	1,488	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		213,000	2,733	SH		DFND	21	2,733	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		759,000	12,801	SH		DFND	2	12,801	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		19,049,000	321,119	SH		DFND	3	319,044	0	2,075
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,028,000	34,182	SH		DFND	5	34,182	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		56,000	950	SH		DFND	7	0	950	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		712,000	11,995	SH		DFND	8	11,995	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,270,000	21,401	SH		DFND	15	21,401	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		267,000	4,504	SH		DFND	19	4,504	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		49,000	825	SH		OTR	19	825	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		133,000	2,249	SH		DFND	21	2,249	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		546,000	9,211	SH		SOLE		9,211	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		47,767,000	658,495	SH		DFND	3	655,794	0	2,701
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		50,000	686	SH		DFND	5	686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		250,000	3,452	SH		DFND	15	3,452	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		36,000	500	SH		DFND	21	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		5,755,000	26,529	SH		DFND	3	26,247	0	282
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		36,000	167	SH		DFND	5	167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		122,000	563	SH		DFND	15	563	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		499,000	10,771	SH		DFND	2	10,771	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		54,760,000	1,181,200	SH		DFND	3	1,108,333	0	72,867
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		76,000	1,630	SH		DFND	5	1,630	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		12,000	260	SH		DFND	8	260	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		665,000	14,351	SH		DFND	15	14,351	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		8,000	175	SH		DFND	19	175	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		83,000	1,782	SH		DFND	21	1,782	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		272,000	5,870	SH		SOLE		5,870	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		149,678,000	1,867,470	SH		DFND	1	1,867,470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		25,451,000	317,539	SH		DFND	3	315,365	0	2,174
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,313,000	16,385	SH		DFND	5	16,385	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		294,000	3,669	SH		DFND	15	3,669	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		7,815,000	97,500	SH		DFND	16	97,500	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		13,000	166	SH		DFND	21	166	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		32,567,000	529,286	SH		DFND	3	528,230	0	1,056
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,590,000	42,097	SH		DFND	5	42,097	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		274,000	4,448	SH		DFND	8	4,448	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		888,000	14,432	SH		DFND	15	14,432	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		12,000	193	SH		DFND	21	193	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		274,000	4,457	SH		SOLE		4,457	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		140,928,000	1,733,860	SH		DFND	1	1,733,860	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		604,573,000	7,438,150	SH		DFND	3	7,189,365	0	248,785
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		20,975,000	258,060	SH		DFND	5	258,060	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,527,000	43,391	SH		DFND	7	0	43,391	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,164,000	63,535	SH		DFND	8	40,469	23,066	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		16,000	200	SH		DFND	9	0	200	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		8,282,000	101,890	SH		DFND	15	101,890	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		8,591,000	105,700	SH		DFND	16	105,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		11,142,000	137,082	SH		DFND	19	137,082	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		213,000	2,624	SH		OTR	19	2,624	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		55,907,000	687,832	SH		DFND	21	679,383	0	8,449
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		232,000	2,859	SH		DFND	25	2,859	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,800,000	22,142	SH		DFND	29	22,142	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		94,000	1,161	SH		OTR	31,3	0	0	1,161
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		449,000	5,521	SH		SOLE		5,521	0	0
VAREX IMAGING CORP	COM	92214X106		90,000	4,400	SH		DFND	2	4,400	0	0
VAREX IMAGING CORP	COM	92214X106		22,000	1,060	SH		DFND	3	1,034	0	26
VAREX IMAGING CORP	COM	92214X106		0	10	SH		DFND	5	10	0	0
VAREX IMAGING CORP	COM	92214X106		34,000	1,648	SH		DFND	19	1,648	0	0
VAREX IMAGING CORP	COM	92214X106		170,000	8,278	SH		SOLE		8,278	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8		1,527,000	1,000,000	PRN		SOLE		1,000,000	0	0
VECTOR GROUP LTD	COM	92240M108		151,000	13,426	SH		DFND	2	13,426	0	0
VECTOR GROUP LTD	COM	92240M108		114,000	10,107	SH		DFND	3	10,067	0	40
VECTOR GROUP LTD	COM	92240M108		146,000	12,979	SH		DFND	21	12,979	0	0
VECTOR GROUP LTD	COM	92240M108		350,000	31,030	SH		SOLE		31,030	0	0
V2X INC	COM	92242T101		57,000	1,225	SH		DFND	2	1,225	0	0
V2X INC	COM	92242T101		4,000	86	SH		DFND	3	86	0	0
V2X INC	COM	92242T101		145,000	3,130	SH		DFND	4	0	3,130	0
V2X INC	COM	92242T101		19,000	401	SH		OTR	19	0	0	401
V2X INC	COM	92242T101		0	2	SH		DFND	21	2	0	0
V2X INC	COM	92242T101		114,000	2,461	SH		SOLE		2,461	0	0
VAXART INC	COM NEW	92243A200		0	45	SH		DFND	2	45	0	0
VAXART INC	COM NEW	92243A200		3,000	5,000	SH		DFND	3	5,000	0	0
VAXART INC	COM NEW	92243A200		0	280	SH		DFND	5	280	0	0
VAXCYTE INC	COM	92243G108		514,000	8,189	SH		DFND	2	8,189	0	0
VAXCYTE INC	COM	92243G108		27,000	433	SH		DFND	3	433	0	0
VAXCYTE INC	COM	92243G108		7,000	118	SH		DFND	21	118	0	0
VAXCYTE INC	COM	92243G108		1,257,000	20,010	SH		SOLE		20,010	0	0
VAXXINITY INC	COM CL A	92244V104		4,000	4,667	SH		DFND	2	4,667	0	0
VAXXINITY INC	COM CL A	92244V104		8,000	9,091	SH		SOLE		9,091	0	0
VELO3D INC	COMMON STOCK	92259N104		6,000	13,879	SH		DFND	2	13,879	0	0
VELO3D INC	COMMON STOCK	92259N104		0	1,000	SH		DFND	5	1,000	0	0
VELO3D INC	COMMON STOCK	92259N104		8,000	19,406	SH		SOLE		19,406	0	0
VELOCITY FINL INC	COM	92262D101		21,000	1,230	SH		DFND	2	1,230	0	0
VELOCITY FINL INC	COM	92262D101		93,000	5,400	SH		DFND	4	0	5,400	0
VELOCITY FINL INC	COM	92262D101		32,000	1,868	SH		SOLE		1,868	0	0
VENTAS INC	COM	92276F100		1,324,000	26,562	SH		DFND	2	26,562	0	0
VENTAS INC	COM	92276F100		9,026,000	181,103	SH		DFND	3	178,871	0	2,232
VENTAS INC	COM	92276F100		14,000	277	SH		DFND	5	277	0	0
VENTAS INC	COM	92276F100		1,007,000	20,209	SH		DFND	7	0	20,209	0
VENTAS INC	COM	92276F100		45,000	911	SH		DFND	8	265	646	0
VENTAS INC	COM	92276F100		6,000	119	SH		DFND	15	119	0	0
VENTAS INC	COM	92276F100		14,000	280	SH		DFND	19	280	0	0
VENTAS INC	COM	92276F100		204,000	4,096	SH		DFND	21	4,096	0	0
VENTAS INC	COM	92276F100		9,819,000	197,014	SH		SOLE		197,014	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		16,000	6,586	SH		DFND	2	6,586	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		87,000	35,202	SH		DFND	3	35,202	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		25,000	9,984	SH		SOLE		9,984	0	0
VENUS CONCEPT INC	COM NEW	92332W204		0	36	SH		DFND	2	36	0	0
VERA BRADLEY INC	COM	92335C106		18,000	2,358	SH		DFND	2	2,358	0	0
VERA BRADLEY INC	COM	92335C106		85,000	11,000	SH		DFND	3	0	0	11,000
VERA BRADLEY INC	COM	92335C106		43,000	5,596	SH		SOLE		5,596	0	0
VERASTEM INC	COM NEW	92337C203		4,000	551	SH		DFND	2	551	0	0
VERASTEM INC	COM NEW	92337C203		440,000	54,066	SH		DFND	3	50,143	0	3,923
VERASTEM INC	COM NEW	92337C203		0	44	SH		DFND	34	44	0	0
VERACYTE INC	COM	92337F107		802,000	29,148	SH		DFND	3	29,068	0	80
VERACYTE INC	COM	92337F107		13,000	485	SH		DFND	5	485	0	0
VERACYTE INC	COM	92337F107		6,000	228	SH		DFND	15	228	0	0
VERACYTE INC	COM	92337F107		14,000	500	SH		DFND	21	500	0	0
VERACYTE INC	COM	92337F107		427,000	15,530	SH		SOLE		15,530	0	0
VERA THERAPEUTICS INC	CL A	92337R101		43,000	2,817	SH		DFND	2	2,817	0	0
VERA THERAPEUTICS INC	CL A	92337R101		4,000	260	SH		DFND	3	260	0	0
VERA THERAPEUTICS INC	CL A	92337R101		8,000	500	SH		DFND	21	500	0	0
VERA THERAPEUTICS INC	CL A	92337R101		111,000	7,213	SH		SOLE		7,213	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203		0	8	SH		DFND	2	8	0	0
VERALTO CORP	COM SHS	92338C103		13,446,000	163,461	SH		DFND	1	163,461	0	0
VERALTO CORP	COM SHS	92338C103		1,436,000	17,457	SH		DFND	2	17,457	0	0
VERALTO CORP	COM SHS	92338C103		32,938,000	400,418	SH		DFND	3	384,311	0	16,107
VERALTO CORP	COM SHS	92338C103		29,239,000	355,451	SH		DFND	5	355,451	0	0
VERALTO CORP	COM SHS	92338C103		2,448,000	29,755	SH		DFND	7	0	29,755	0
VERALTO CORP	COM SHS	92338C103		476,000	5,784	SH		DFND	8	4,379	1,405	0
VERALTO CORP	COM SHS	92338C103		264,000	3,209	SH		DFND	15	3,209	0	0
VERALTO CORP	COM SHS	92338C103		1,164,000	14,148	SH		DFND	19	14,147	0	1
VERALTO CORP	COM SHS	92338C103		16,000	190	SH		OTR	19	68	0	122
VERALTO CORP	COM SHS	92338C103		1,049,000	12,747	SH		DFND	21	12,680	0	67
VERALTO CORP	COM SHS	92338C103		3,000	31	SH		DFND	29	31	0	0
VERALTO CORP	COM SHS	92338C103		34,000	419	SH		DFND	33	419	0	0
VERALTO CORP	COM SHS	92338C103		8,344,000	101,439	SH		SOLE		101,439	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		72,365,000	1,919,502	SH		DFND	1	1,919,502	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		12,261,000	325,217	SH		DFND	2	325,217	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		433,952,000	11,510,671	SH		DFND	3	10,916,482	0	594,189
VERIZON COMMUNICATIONS INC	COM	92343V104		152,235,000	4,038,062	SH		DFND	5	4,038,062	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		19,000	493	SH		DFND	7	0	493	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,361,000	142,204	SH		DFND	8	142,204	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		51,000	1,355	SH		DFND	9	0	1,355	0
VERIZON COMMUNICATIONS INC	COM	92343V104		25,000	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		57,000	1,520	SH		SOLE		1,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,315,000	114,454	SH		DFND	15	114,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		30,718,000	814,802	SH		DFND	19	814,380	0	422
VERIZON COMMUNICATIONS INC	COM	92343V104		267,000	7,086	SH		OTR	19	3,788	0	3,298
VERIZON COMMUNICATIONS INC	COM	92343V104		138,751,000	3,680,404	SH		DFND	21	3,653,725	0	26,679
VERIZON COMMUNICATIONS INC	COM	92343V104		1,624,000	43,085	SH		DFND	29	43,085	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		6,208,000	164,661	SH		DFND	33	164,661	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		267,000	7,074	SH		DFND	34	7,074	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		13,218,000	350,600	SH	Call	SOLE		350,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,655,000	150,000	SH	Put	SOLE		150,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		324,000	8,600	SH		DFND		0	8,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104		105,703,000	2,803,802	SH		SOLE		2,803,802	0	0
VERINT SYS INC	COM	92343X100		139,000	5,160	SH		DFND	2	5,160	0	0
VERINT SYS INC	COM	92343X100		20,000	743	SH		DFND	3	312	0	431
VERINT SYS INC	COM	92343X100		1,000	31	SH		DFND	15	31	0	0
VERINT SYS INC	COM	92343X100		5,000	194	SH		DFND	33	194	0	0
VERINT SYS INC	COM	92343X100		360,000	13,331	SH		SOLE		13,331	0	0
VERISK ANALYTICS INC	COM	92345Y106		32,159,000	134,636	SH		DFND	1	134,636	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,000,000	12,558	SH		DFND	2	12,558	0	0
VERISK ANALYTICS INC	COM	92345Y106		36,252,000	151,771	SH		DFND	3	149,376	0	2,395
VERISK ANALYTICS INC	COM	92345Y106		17,474,000	73,157	SH		DFND	5	73,157	0	0
VERISK ANALYTICS INC	COM	92345Y106		16,000	67	SH		DFND	7	0	67	0
VERISK ANALYTICS INC	COM	92345Y106		107,000	446	SH		DFND	8	446	0	0
VERISK ANALYTICS INC	COM	92345Y106		534,000	2,236	SH		DFND	15	2,236	0	0
VERISK ANALYTICS INC	COM	92345Y106		256,000	1,073	SH		DFND	19	1,073	0	0
VERISK ANALYTICS INC	COM	92345Y106		882,000	3,693	SH		DFND	21	3,647	0	46
VERISK ANALYTICS INC	COM	92345Y106		6,000	26	SH		DFND	33	26	0	0
VERISK ANALYTICS INC	COM	92345Y106		334,000	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106		31,660,000	132,545	SH		SOLE		132,545	0	0
VERICEL CORP	COM	92346J108		135,000	3,803	SH		DFND	2	3,803	0	0
VERICEL CORP	COM	92346J108		5,008,000	140,644	SH		DFND	3	139,126	0	1,518
VERICEL CORP	COM	92346J108		864,000	24,260	SH		DFND	5	24,260	0	0
VERICEL CORP	COM	92346J108		644,000	18,073	SH		DFND	15	18,073	0	0
VERICEL CORP	COM	92346J108		5,000	140	SH		DFND	21	140	0	0
VERICEL CORP	COM	92346J108		362,000	10,160	SH		SOLE		10,160	0	0
VERICITY INC	COM	92347D100		1,000	128	SH		DFND	2	128	0	0
VERITONE INC	COM	92347M100		5,000	2,877	SH		DFND	2	2,877	0	0
VERITONE INC	COM	92347M100		0	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100		10,000	5,650	SH		SOLE		5,650	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		300,000	13,017	SH		DFND	2	13,017	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		439,000	19,042	SH		DFND	3	18,827	0	215
VERRA MOBILITY CORP	CL A COM STK	92511U102		22,000	963	SH		DFND	5	963	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		8,000	332	SH		DFND	21	332	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		686,000	29,799	SH		SOLE		29,799	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		11,000	1,508	SH		DFND	2	1,508	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		20,000	2,800	SH		DFND	3	2,800	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		33,000	4,454	SH		SOLE		4,454	0	0
VERSABANK NEW	COM	92512J106		0	12	SH		DFND	2	12	0	0
VERSABANK NEW	COM	92512J106		0	1	SH		DFND	3	1	0	0
VERSABANK NEW	COM	92512J106		590,000	53,857	SH		DFND	5	53,857	0	0
VERSABANK NEW	COM	92512J106		28,000	2,600	SH		DFND	8	2,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		151,158,000	371,496	SH		DFND	1	371,496	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,316,000	20,437	SH		DFND	2	20,437	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		139,549,000	342,965	SH		DFND	3	335,096	0	7,869
VERTEX PHARMACEUTICALS INC	COM	92532F100		12,417,000	30,516	SH		DFND	5	30,516	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		65,000	160	SH		DFND	8	160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		44,000	108	SH		SOLE		108	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,472,000	3,618	SH		DFND	15	3,618	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		64,156,000	157,674	SH		DFND	19	157,635	0	39
VERTEX PHARMACEUTICALS INC	COM	92532F100		288,000	709	SH		OTR	19	709	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		152,714,000	375,320	SH		DFND	21	373,376	0	1,944
VERTEX PHARMACEUTICALS INC	COM	92532F100		326,000	801	SH		DFND	34	801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		61,305,000	150,668	SH		SOLE		150,668	0	0
VERTEX ENERGY INC	COM	92534K107		24,000	6,944	SH		DFND	2	6,944	0	0
VERTEX ENERGY INC	COM	92534K107		37,000	11,041	SH		DFND	5	11,041	0	0
VERTEX ENERGY INC	COM	92534K107		5,000	1,464	SH		DFND	8	1,464	0	0
VERTEX ENERGY INC	COM	92534K107		47,000	13,938	SH		SOLE		13,938	0	0
VERU INC	COM	92536C103		4,000	5,850	SH		DFND	5	5,850	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		18,765,000	390,702	SH		DFND	1	390,702	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		5,559,000	115,744	SH		DFND	3	115,519	0	225
VERTIV HOLDINGS CO	COM CL A	92537N108		197,000	4,109	SH		DFND	5	4,109	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		4,000	84	SH		DFND	15	84	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		7,000	155	SH		DFND	19	155	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		8,000	166	SH		DFND	21	166	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,393,000	29,013	SH		SOLE		29,013	0	0
VERTEX INC	CL A	92538J106		4,313,000	160,090	SH		DFND	3	157,955	0	2,135
VERTEX INC	CL A	92538J106		67,000	2,500	SH		DFND	5	2,500	0	0
VERTEX INC	CL A	92538J106		21,000	775	SH		DFND	15	775	0	0
VERVE THERAPEUTICS INC	COM	92539P101		1,000	102	SH		DFND	3	102	0	0
VERVE THERAPEUTICS INC	COM	92539P101		31,000	2,212	SH		DFND	5	2,212	0	0
VERVE THERAPEUTICS INC	COM	92539P101		155,000	11,137	SH		SOLE		11,137	0	0
VIAD CORP	COM	92552R406		85,000	2,359	SH		DFND	2	2,359	0	0
VIAD CORP	COM	92552R406		14,000	377	SH		DFND	3	327	0	50
VIAD CORP	COM	92552R406		8,000	228	SH		DFND	5	228	0	0
VIAD CORP	COM	92552R406		157,000	4,345	SH		SOLE		4,345	0	0
VIASAT INC	COM	92552V100		51,000	1,807	SH		DFND	2	1,807	0	0
VIASAT INC	COM	92552V100		18,000	661	SH		DFND	3	661	0	0
VIASAT INC	COM	92552V100		1,589,000	56,860	SH		DFND	5	56,860	0	0
VIASAT INC	COM	92552V100		3,000	100	SH		DFND	15	100	0	0
VIASAT INC	COM	92552V100		69,000	2,466	SH		SOLE		2,466	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		3,000	3,000	PRN		DFND	19	3,000	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304		0	14	SH		DFND	2	14	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		121,000	6,165	SH		DFND	3	6,165	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		11,000	539	SH		DFND	19	476	0	63
PARAMOUNT GLOBAL	CLASS A COM	92556H107		4,000	193	SH		SOLE		193	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		475,000	32,103	SH		DFND	2	32,103	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		6,580,000	444,889	SH		DFND	3	421,310	0	23,579
PARAMOUNT GLOBAL	CLASS B COM	92556H206		8,253,000	557,982	SH		DFND	5	557,982	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		193,000	13,057	SH		DFND	8	13,057	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		328,000	22,161	SH		DFND	15	22,161	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		3,013,000	203,715	SH		DFND	19	1,222	0	202,493
PARAMOUNT GLOBAL	CLASS B COM	92556H206		62,000	4,162	SH		DFND	21	4,162	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		13,000	865	SH		DFND	33	865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,313,000	88,800	SH	Call	SOLE		88,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,479,000	100,000	SH	Put	SOLE		100,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		13,018,000	880,221	SH		SOLE		880,221	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		31,000	1,671	PRN		DFND	2	1,671	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		25,000	1,350	PRN		DFND	3	1,350	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		0	5	PRN		DFND	5	5	0	0
VIATRIS INC	COM	92556V106		1,127,000	104,103	SH		DFND	2	104,103	0	0
VIATRIS INC	COM	92556V106		18,854,000	1,740,919	SH		DFND	3	1,649,182	0	91,737
VIATRIS INC	COM	92556V106		382,000	35,270	SH		DFND	5	35,270	0	0
VIATRIS INC	COM	92556V106		3,000	282	SH		DFND	8	282	0	0
VIATRIS INC	COM	92556V106		87,000	8,047	SH		DFND	15	8,047	0	0
VIATRIS INC	COM	92556V106		18,000	1,653	SH		DFND	19	1,653	0	0
VIATRIS INC	COM	92556V106		110,000	10,169	SH		DFND	21	8,433	0	1,736
VIATRIS INC	COM	92556V106		97,000	8,953	SH		DFND	33	8,953	0	0
VIATRIS INC	COM	92556V106		19,000	1,720	SH		DFND	34	1,720	0	0
VIATRIS INC	COM	92556V106		19,000	1,786	SH		DFND		0	1,786	0
VIATRIS INC	COM	92556V106		5,377,000	496,482	SH		SOLE		496,482	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		23,000	3,352	SH		DFND	2	3,352	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		22,000	3,129	SH		SOLE		3,129	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		7,000	18,017	SH		DFND	2	18,017	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		0	250	SH		DFND	5	250	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		19,000	51,640	SH		DFND	21	51,640	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		8,000	21,353	SH		SOLE		21,353	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117		0	10	SH		DFND	5	10	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		39,000	1,137	SH		DFND	2	1,137	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		2,975,000	86,393	SH		DFND	3	85,321	0	1,072
VICTORY CAP HLDGS INC	COM CL A	92645B103		13,000	389	SH		DFND	15	389	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		197,000	5,722	SH		SOLE		5,722	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		510,000	10,865	SH		DFND	3	10,365	0	500
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		96,000	2,048	SH		DFND	5	2,048	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		307,000	6,534	SH		DFND	15	6,534	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		2,895,000	58,380	SH		DFND	3	58,380	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		209,000	4,207	SH		DFND	15	4,207	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		103,000	1,405	SH		DFND	2	1,405	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		25,000	340	SH		DFND	3	340	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		215,000	4,520	SH		DFND	3	4,520	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		4,339,000	103,141	SH		DFND	3	101,095	0	2,046
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		52,000	1,230	SH		DFND	15	1,230	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		5,093,000	68,244	SH		DFND	3	61,385	0	6,859
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		742,000	9,948	SH		DFND	21	9,948	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		954,000	19,410	SH		DFND	2	19,410	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		1,913,000	38,899	SH		DFND	3	38,399	0	500
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,111,000	18,315	SH		DFND	2	18,315	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		21,684,000	357,356	SH		DFND	3	348,908	0	8,448
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		9,000	151	SH		DFND	5	151	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		41,000	672	SH		DFND	15	672	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		211,000	7,000	SH		DFND	3	7,000	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,259,000	39,926	SH		DFND	2	39,926	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		32,857,000	580,820	SH		DFND	3	573,473	0	7,347
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,620,000	46,309	SH		DFND	15	46,309	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		5,000	128	SH		DFND	2	128	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		965,000	16,500	SH		DFND	2	16,500	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		1,492,000	25,514	SH		DFND	3	25,514	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		571,000	10,208	SH		DFND	3	10,208	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		152,000	4,692	SH		DFND	3	4,692	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		2,250,000	69,156	SH		DFND	3	69,156	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		1,282,000	39,393	SH		OTR	31,3	0	0	39,393
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		261,000	9,621	SH		DFND	2	9,621	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		549,000	20,206	SH		DFND	3	20,206	0	0
VIEMED HEALTHCARE INC	COM	92663R105		21,000	2,644	SH		DFND	2	2,644	0	0
VIEMED HEALTHCARE INC	COM	92663R105		1,000	140	SH		DFND	3	140	0	0
VIEMED HEALTHCARE INC	COM	92663R105		65,000	8,260	SH		DFND	4	0	8,260	0
VIEMED HEALTHCARE INC	COM	92663R105		2,000	293	SH		DFND	5	293	0	0
VIEMED HEALTHCARE INC	COM	92663R105		57,000	7,283	SH		SOLE		7,283	0	0
VIEW INC	CL A NEW	92671V304		2,000	569	SH		DFND	2	569	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108		3,000	859	SH		DFND	2	859	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108		12,000	3,428	SH		SOLE		3,428	0	0
VIKING THERAPEUTICS INC	COM	92686J106		154,000	8,291	SH		DFND	2	8,291	0	0
VIKING THERAPEUTICS INC	COM	92686J106		781,000	41,962	SH		DFND	3	41,962	0	0
VIKING THERAPEUTICS INC	COM	92686J106		0	2	SH		DFND	19	2	0	0
VIKING THERAPEUTICS INC	COM	92686J106		382,000	20,511	SH		SOLE		20,511	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200		1,000	25	SH		DFND	2	25	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		0	39	SH		DFND	2	39	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		0	30	SH		DFND	21	30	0	0
VIMEO INC	COMMON STOCK	92719V100		94,000	23,989	SH		DFND	2	23,989	0	0
VIMEO INC	COMMON STOCK	92719V100		1,000	197	SH		DFND	5	197	0	0
VIMEO INC	COMMON STOCK	92719V100		1,000	331	SH		DFND	21	331	0	0
VIMEO INC	COMMON STOCK	92719V100		127,000	32,485	SH		SOLE		32,485	0	0
VINCE HLDG CORP	COM NEW	92719W207		0	3	SH		DFND	2	3	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		0	630	SH		DFND	2	630	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		9,000	16,943	SH		DFND	5	16,943	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114		2,000	222,220	SH		DFND	5	222,220	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103		0	33	SH		DFND	2	33	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		155,000	8,754	SH		DFND	1	8,754	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		2,000	132	SH		DFND	3	132	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		20,000	1,100	SH		DFND	5	1,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		6,000	349	SH		DFND	15	349	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		41,000	2,295	SH		DFND	21	2,295	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		2,664,000	150,000	SH	Call	SOLE		150,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		3,996,000	225,000	SH	Put	SOLE		225,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		83,000	8,241	SH		DFND	2	8,241	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		20,000	1,993	SH		DFND	3	1,993	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		180,000	17,865	SH		SOLE		17,865	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		0	505	SH		DFND	2	505	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		6,000	10,000	SH		DFND	3	10,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		98,000	40,179	SH		DFND	2	40,179	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		0	100	SH		DFND	3	100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		66,000	27,111	SH		DFND	5	27,111	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		1,000	330	SH		DFND	8	330	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		6,000	2,385	SH		DFND	19	2,385	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		0	23	SH		DFND	21	23	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		172,000	70,044	SH		SOLE		70,044	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		154,000	5,018	SH		DFND	3	5,018	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		12,000	400	SH		DFND	5	400	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		107,000	3,500	SH		DFND	19	3,500	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		76,000	3,467	SH		DFND	2	3,467	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		11,000	524	SH		DFND	3	524	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		199,000	9,119	SH		SOLE		9,119	0	0
VIRNETX HLDG CORP	COM	92823T207		8,000	1,102	SH		DFND	2	1,102	0	0
VIRNETX HLDG CORP	COM	92823T207		0	20	SH		DFND	3	20	0	0
VIRNETX HLDG CORP	COM	92823T207		1,000	206	SH		DFND	33	206	0	0
VISA INC	COM CL A	92826C839		351,889,000	1,351,600	SH		DFND	1	1,351,600	0	0
VISA INC	COM CL A	92826C839		32,041,000	123,070	SH		DFND	2	123,070	0	0
VISA INC	COM CL A	92826C839		1,285,158,000	4,936,270	SH		DFND	3	4,775,558	0	160,712
VISA INC	COM CL A	92826C839		1,040,474,000	3,996,445	SH		DFND	5	3,996,445	0	0
VISA INC	COM CL A	92826C839		29,691,000	114,043	SH		DFND	7	0	114,043	0
VISA INC	COM CL A	92826C839		32,186,000	123,626	SH		DFND	8	100,818	22,808	0
VISA INC	COM CL A	92826C839		99,000	379	SH		DFND	9	0	379	0
VISA INC	COM CL A	92826C839		1,015,000	3,900	SH		DFND	11	3,900	0	0
VISA INC	COM CL A	92826C839		127,000	486	SH		SOLE		486	0	0
VISA INC	COM CL A	92826C839		17,297,000	66,437	SH		DFND	15	66,437	0	0
VISA INC	COM CL A	92826C839		1,215,554,000	4,668,921	SH		DFND	16	4,668,921	0	0
VISA INC	COM CL A	92826C839		9,286,000	35,667	SH		DFND	18	35,667	0	0
VISA INC	COM CL A	92826C839		137,143,000	526,763	SH		DFND	19	526,620	0	143
VISA INC	COM CL A	92826C839		599,000	2,302	SH		OTR	19	1,872	0	430
VISA INC	COM CL A	92826C839		367,948,000	1,413,284	SH		DFND	21	1,389,394	0	23,890
VISA INC	COM CL A	92826C839		303,000	1,162	SH		DFND	25	1,162	0	0
VISA INC	COM CL A	92826C839		2,869,000	11,019	SH		DFND	29	11,019	0	0
VISA INC	COM CL A	92826C839		236,276,000	907,533	SH		DFND	33	907,533	0	0
VISA INC	COM CL A	92826C839		28,727,000	110,341	SH		DFND	34	110,341	0	0
VISA INC	COM CL A	92826C839		524,000	2,013	SH		DFND		1,968	45	0
VISA INC	COM CL A	92826C839		59,158,000	227,223	SH		SOLE		227,223	0	0
VIRTRA INC	COM PAR	92827K301		0	48	SH		DFND	2	48	0	0
VIRTRA INC	COM PAR	92827K301		133,000	14,000	SH		DFND	4	0	14,000	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		609,000	2,518	SH		DFND	1	2,518	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		113,000	467	SH		DFND	2	467	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		145,000	600	SH		DFND	3	600	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		26,962,000	111,523	SH		DFND	4	0	18,220	93,303
VIRTUS INVT PARTNERS INC	COM	92828Q109		3,138,000	12,980	SH		DFND	32,4	0	0	12,980
VIRTUS INVT PARTNERS INC	COM	92828Q109		358,000	1,479	SH		SOLE		1,479	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		10,000	10,000	PRN		DFND	21	10,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		83,000	10,575	SH		DFND	3	10,275	0	300
VIRIOS THERAPEUTICS INC	COM	92829J104		0	56	SH		DFND	2	56	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		72,000	2,117	SH		DFND	2	2,117	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		36,000	1,051	SH		DFND	3	943	0	108
VISHAY PRECISION GROUP INC	COM	92835K103		4,069,000	119,432	SH		DFND	4	0	52,672	66,760
VISHAY PRECISION GROUP INC	COM	92835K103		90,000	2,644	SH		SOLE		2,644	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		171,000	30,975	SH		DFND	3	30,975	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		8,000	1,500	SH		DFND	15	1,500	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		12,000	422	SH		DFND	3	422	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		2,418,000	277,329	SH		DFND	3	277,329	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		215,000	72,137	SH		DFND	3	72,137	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		9,000	3,145	SH		DFND	15	3,145	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		3,000	1,000	SH		DFND	21	1,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		388,000	115,102	SH		DFND	3	114,279	0	823
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		4,480,000	257,490	SH		DFND	3	240,740	0	16,750
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		37,000	2,115	SH		DFND	15	2,115	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		89,000	5,143	SH		SOLE		5,143	0	0
VISTEON CORP	COM NEW	92839U206		353,000	2,825	SH		DFND	2	2,825	0	0
VISTEON CORP	COM NEW	92839U206		1,852,000	14,824	SH		DFND	3	14,654	0	170
VISTEON CORP	COM NEW	92839U206		0	4	SH		DFND	5	4	0	0
VISTEON CORP	COM NEW	92839U206		1,000	5	SH		DFND	15	5	0	0
VISTEON CORP	COM NEW	92839U206		1,000	8	SH		DFND	19	8	0	0
VISTEON CORP	COM NEW	92839U206		5,000	41	SH		DFND	21	41	0	0
VISTEON CORP	COM NEW	92839U206		458,000	3,667	SH		SOLE		3,667	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400		7,000	1,437	SH		DFND	2	1,437	0	0
VISTRA CORP	COM	92840M102		69,909,000	1,814,876	SH		DFND	1	1,814,876	0	0
VISTRA CORP	COM	92840M102		76,000	1,971	SH		DFND	2	1,971	0	0
VISTRA CORP	COM	92840M102		9,752,000	253,168	SH		DFND	3	220,634	0	32,534
VISTRA CORP	COM	92840M102		3,131,000	81,278	SH		DFND	5	81,278	0	0
VISTRA CORP	COM	92840M102		195,000	5,060	SH		DFND	8	5,060	0	0
VISTRA CORP	COM	92840M102		113,000	2,946	SH		DFND	15	2,946	0	0
VISTRA CORP	COM	92840M102		32,000	838	SH		DFND	19	838	0	0
VISTRA CORP	COM	92840M102		62,000	1,607	SH		DFND	21	1,607	0	0
VISTRA CORP	COM	92840M102		1,291,000	33,520	SH		SOLE		33,520	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128		0	334	SH		DFND	3	334	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		1,209,000	57,628	SH		DFND	3	57,628	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		12,000	564	SH		DFND	21	564	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,644,000	130,453	SH		DFND	3	129,652	0	801
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		52,000	4,110	SH		DFND	15	4,110	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		8,995,000	430,181	SH		DFND	3	408,716	0	21,465
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		14,000	652	SH		DFND	21	652	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		188,000	8,978	SH		SOLE		8,978	0	0
VITA COCO CO INC	COM	92846Q107		78,000	3,043	SH		DFND	2	3,043	0	0
VITA COCO CO INC	COM	92846Q107		113,000	4,404	SH		DFND	3	4,404	0	0
VITA COCO CO INC	COM	92846Q107		53,000	2,069	SH		DFND	5	2,069	0	0
VITA COCO CO INC	COM	92846Q107		5,000	200	SH		DFND	21	200	0	0
VITA COCO CO INC	COM	92846Q107		156,000	6,100	SH		SOLE		6,100	0	0
VITAL FARMS INC	COM	92847W103		48,000	3,032	SH		DFND	2	3,032	0	0
VITAL FARMS INC	COM	92847W103		21,000	1,337	SH		DFND	3	1,337	0	0
VITAL FARMS INC	COM	92847W103		7,000	478	SH		OTR	19	0	0	478
VITAL FARMS INC	COM	92847W103		102,000	6,515	SH		SOLE		6,515	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		52,000	2,370	SH		DFND	2	2,370	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		266,000	12,154	SH		DFND	3	11,955	0	199
VITESSE ENERGY INC	COMMON STOCK	92852X103		731,000	33,399	SH		DFND	5	33,399	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		4,000	180	SH		DFND	8	180	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		93,000	4,238	SH		DFND	21	4,238	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		117,000	5,349	SH		SOLE		5,349	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109		0	178	SH		DFND	2	178	0	0
VIVID SEATS INC	COM CL A	92854T100		17,000	2,612	SH		DFND	2	2,612	0	0
VIVID SEATS INC	COM CL A	92854T100		39,000	6,150	SH		DFND	3	6,150	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		1,000	106	SH		DFND	21	106	0	0
VIVID SEATS INC	COM CL A	92854T100		33,000	5,209	SH		SOLE		5,209	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		14,846,000	1,706,402	SH		DFND	3	1,603,483	0	102,919
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		17,434,000	2,003,898	SH		DFND	5	2,003,898	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,000	151	SH		DFND	7	0	151	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		116,000	13,370	SH		DFND	8	13,370	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		78,000	8,998	SH		DFND	15	8,998	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		12,000	1,404	SH		DFND	19	1,404	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		16,000	1,783	SH		DFND	21	1,783	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		534,000	61,356	SH		SOLE		61,356	0	0
VIZIO HLDG CORP	CL A COM	92858V101		45,000	5,868	SH		DFND	2	5,868	0	0
VIZIO HLDG CORP	CL A COM	92858V101		43,000	5,581	SH		DFND	3	5,581	0	0
VIZIO HLDG CORP	CL A COM	92858V101		13,000	1,680	SH		DFND	19	1,680	0	0
VIZIO HLDG CORP	CL A COM	92858V101		126,000	16,386	SH		SOLE		16,386	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		2,405,000	1,924,000	SH		DFND	1	1,924,000	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		16,000	12,971	SH		DFND	5	12,971	0	0
VOLCON INC	COM NEW	92864V202		0	76	SH		DFND	2	76	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		54,000	8,904	SH		DFND	3	8,904	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		109,000	20,600	SH		DFND	3	17,713	0	2,887
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		516,000	60,509	SH		DFND	3	58,959	0	1,550
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		30,000	3,519	SH		DFND	15	3,519	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		794,000	159,717	SH		DFND	3	155,215	0	4,502
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		50,000	10,066	SH		DFND	15	10,066	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		9,000	1,811	SH		DFND	21	1,811	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		825,000	81,060	SH		DFND	3	81,060	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		93,000	9,130	SH		DFND	15	9,130	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		23,000	2,741	SH		DFND	2	2,741	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		21,000	2,500	SH		DFND	3	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		57,000	6,776	SH		SOLE		6,776	0	0
VROOM INC	COM	92918V109		5,000	8,800	SH		DFND	5	8,800	0	0
VOX ROYALTY CORP	COM	92919F103		43,000	20,705	SH		DFND	5	20,705	0	0
VUZIX CORP	COM NEW	92921W300		4,000	2,033	SH		DFND	5	2,033	0	0
VUZIX CORP	COM NEW	92921W300		2,000	1,000	SH		DFND	8	1,000	0	0
VUZIX CORP	COM NEW	92921W300		26,000	12,592	SH		SOLE		12,592	0	0
W & T OFFSHORE INC	COM	92922P106		22,000	6,694	SH		DFND	2	6,694	0	0
W & T OFFSHORE INC	COM	92922P106		5,000	1,469	SH		DFND	5	1,469	0	0
W & T OFFSHORE INC	COM	92922P106		189,000	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106		68,000	20,977	SH		SOLE		20,977	0	0
WNS HLDGS LTD	SPON ADR	92932M101		6,628,000	104,875	SH		DFND	3	103,424	0	1,451
WNS HLDGS LTD	SPON ADR	92932M101		11,000	172	SH		DFND	15	172	0	0
WNS HLDGS LTD	SPON ADR	92932M101		19,000	295	SH		OTR	19	0	0	295
WP CAREY INC	COM	92936U109		7,569,000	116,792	SH		DFND	3	91,867	0	24,925
WP CAREY INC	COM	92936U109		345,000	5,329	SH		DFND	5	5,329	0	0
WP CAREY INC	COM	92936U109		2,000	28	SH		DFND	8	28	0	0
WP CAREY INC	COM	92936U109		1,030,000	15,892	SH		DFND	15	15,892	0	0
WP CAREY INC	COM	92936U109		207,000	3,200	SH		DFND	19	3,200	0	0
WP CAREY INC	COM	92936U109		2,231,000	34,419	SH		DFND	21	34,419	0	0
WP CAREY INC	COM	92936U109		39,000	606	SH		SOLE		606	0	0
WPP PLC NEW	ADR	92937A102		12,321,000	258,998	SH		DFND	3	254,103	0	4,895
WPP PLC NEW	ADR	92937A102		21,691,000	455,977	SH		DFND	5	455,977	0	0
WPP PLC NEW	ADR	92937A102		107,000	2,258	SH		DFND	8	2,258	0	0
WPP PLC NEW	ADR	92937A102		92,000	1,924	SH		DFND	15	1,924	0	0
WPP PLC NEW	ADR	92937A102		87,000	1,829	SH		DFND	33	1,829	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,405,000	64,218	SH		DFND	1	64,218	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,865,000	22,160	SH		DFND	2	22,160	0	0
WEC ENERGY GROUP INC	COM	92939U106		21,300,000	253,060	SH		DFND	3	247,457	0	5,603
WEC ENERGY GROUP INC	COM	92939U106		3,394,000	40,323	SH		DFND	5	40,323	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,151,000	13,672	SH		DFND	7	0	13,672	0
WEC ENERGY GROUP INC	COM	92939U106		236,000	2,801	SH		DFND	8	2,317	484	0
WEC ENERGY GROUP INC	COM	92939U106		7,000	82	SH		DFND	9	0	82	0
WEC ENERGY GROUP INC	COM	92939U106		553,000	6,575	SH		DFND	15	6,575	0	0
WEC ENERGY GROUP INC	COM	92939U106		6,986,000	83,003	SH		DFND	19	82,963	0	40
WEC ENERGY GROUP INC	COM	92939U106		10,000	123	SH		OTR	19	123	0	0
WEC ENERGY GROUP INC	COM	92939U106		51,854,000	616,065	SH		DFND	21	612,393	0	3,672
WEC ENERGY GROUP INC	COM	92939U106		13,082,000	155,423	SH		SOLE		155,423	0	0
VYNE THERAPEUTICS INC	COM	92941V308		3,000	1,265	SH		DFND	5	1,265	0	0
WK KELLOGG CO	COM SHS	92942W107		2,000	127	SH		DFND	2	127	0	0
WK KELLOGG CO	COM SHS	92942W107		920,000	69,982	SH		DFND	3	69,142	0	840
WK KELLOGG CO	COM SHS	92942W107		561,000	42,662	SH		DFND	5	42,662	0	0
WK KELLOGG CO	COM SHS	92942W107		8,000	603	SH		DFND	8	603	0	0
WK KELLOGG CO	COM SHS	92942W107		2,000	137	SH		DFND	15	137	0	0
WK KELLOGG CO	COM SHS	92942W107		13,000	958	SH		DFND	19	958	0	0
WK KELLOGG CO	COM SHS	92942W107		14,000	1,068	SH		DFND	21	618	0	450
WK KELLOGG CO	COM SHS	92942W107		4,000	312	SH		DFND	33	312	0	0
WK KELLOGG CO	COM SHS	92942W107		2,000	169	SH		DFND	34	169	0	0
WK KELLOGG CO	COM SHS	92942W107		62,000	4,705	SH		SOLE		4,705	0	0
WM TECHNOLOGY INC	COM	92971A109		0	495	SH		DFND	2	495	0	0
WAG GROUP CO	COMMON STOCK	93042P109		0	270	SH		DFND	2	270	0	0
WALKER & DUNLOP INC	COM	93148P102		370,000	3,337	SH		DFND	2	3,337	0	0
WALKER & DUNLOP INC	COM	93148P102		90,000	807	SH		DFND	3	807	0	0
WALKER & DUNLOP INC	COM	93148P102		9,000	79	SH		DFND	5	79	0	0
WALKER & DUNLOP INC	COM	93148P102		1,000	8	SH		DFND	15	8	0	0
WALKER & DUNLOP INC	COM	93148P102		243,000	2,185	SH		DFND	21	2,185	0	0
WALKER & DUNLOP INC	COM	93148P102		754,000	6,791	SH		SOLE		6,791	0	0
WARBY PARKER INC	CL A COM	93403J106		14,000	1,007	SH		DFND	2	1,007	0	0
WARBY PARKER INC	CL A COM	93403J106		136,000	9,615	SH		DFND	3	9,575	0	40
WARBY PARKER INC	CL A COM	93403J106		28,000	2,000	SH		DFND	5	2,000	0	0
WARBY PARKER INC	CL A COM	93403J106		1,000	100	SH		DFND	15	100	0	0
WARBY PARKER INC	CL A COM	93403J106		2,000	145	SH		DFND	21	145	0	0
WARBY PARKER INC	CL A COM	93403J106		255,000	18,089	SH		SOLE		18,089	0	0
WARRIOR MET COAL INC	COM	93627C101		337,000	5,528	SH		DFND	2	5,528	0	0
WARRIOR MET COAL INC	COM	93627C101		553,000	9,072	SH		DFND	3	9,072	0	0
WARRIOR MET COAL INC	COM	93627C101		1,000	10	SH		DFND	5	10	0	0
WARRIOR MET COAL INC	COM	93627C101		42,000	687	SH		DFND	15	687	0	0
WARRIOR MET COAL INC	COM	93627C101		691,000	11,328	SH		SOLE		11,328	0	0
WASTE CONNECTIONS INC	COM	94106B101		669,948,000	4,488,162	SH		DFND	1	4,488,162	0	0
WASTE CONNECTIONS INC	COM	94106B101		14,068,000	94,243	SH		DFND	3	91,257	0	2,986
WASTE CONNECTIONS INC	COM	94106B101		805,742,000	5,397,883	SH		DFND	5	5,397,883	0	0
WASTE CONNECTIONS INC	COM	94106B101		25,623,000	171,657	SH		DFND	7	0	171,657	0
WASTE CONNECTIONS INC	COM	94106B101		13,000	89	SH		OTR	7	89	0	0
WASTE CONNECTIONS INC	COM	94106B101		22,724,000	152,234	SH		DFND	8	145,581	6,653	0
WASTE CONNECTIONS INC	COM	94106B101		460,000	3,084	SH		DFND	9	0	3,084	0
WASTE CONNECTIONS INC	COM	94106B101		196,000	1,310	SH		DFND	15	1,310	0	0
WASTE CONNECTIONS INC	COM	94106B101		23,000	154	SH		DFND	19	154	0	0
WASTE CONNECTIONS INC	COM	94106B101		16,000	106	SH		DFND	21	106	0	0
WASTE CONNECTIONS INC	COM	94106B101		4,007,000	26,842	SH		DFND	29	26,842	0	0
WASTE CONNECTIONS INC	COM	94106B101		44,000	294	SH		DFND	34	294	0	0
WASTE CONNECTIONS INC	COM	94106B101		149,000	999	SH		DFND		0	999	0
WASTE CONNECTIONS INC	COM	94106B101		117,942,000	790,127	SH		SOLE		790,127	0	0
WASTE MGMT INC DEL	COM	94106L109		20,652,000	115,308	SH		DFND	1	115,308	0	0
WASTE MGMT INC DEL	COM	94106L109		5,067,000	28,294	SH		DFND	2	28,294	0	0
WASTE MGMT INC DEL	COM	94106L109		107,777,000	601,770	SH		DFND	3	572,279	0	29,491
WASTE MGMT INC DEL	COM	94106L109		56,914,000	317,776	SH		DFND	5	317,776	0	0
WASTE MGMT INC DEL	COM	94106L109		860,000	4,799	SH		DFND	7	0	4,799	0
WASTE MGMT INC DEL	COM	94106L109		1,319,000	7,367	SH		DFND	8	7,244	123	0
WASTE MGMT INC DEL	COM	94106L109		4,000	22	SH		DFND	9	0	22	0
WASTE MGMT INC DEL	COM	94106L109		920,000	5,136	SH		DFND	15	5,136	0	0
WASTE MGMT INC DEL	COM	94106L109		157,727,000	880,667	SH		DFND	16	880,667	0	0
WASTE MGMT INC DEL	COM	94106L109		1,886,000	10,529	SH		DFND	19	10,529	0	0
WASTE MGMT INC DEL	COM	94106L109		8,000	42	SH		OTR	19	42	0	0
WASTE MGMT INC DEL	COM	94106L109		2,583,000	14,423	SH		DFND	21	14,423	0	0
WASTE MGMT INC DEL	COM	94106L109		306,000	1,706	SH		DFND	29	1,706	0	0
WASTE MGMT INC DEL	COM	94106L109		587,000	3,277	SH		DFND	33	3,277	0	0
WASTE MGMT INC DEL	COM	94106L109		32,999,000	184,249	SH		SOLE		184,249	0	0
WATERSTONE FINL INC MD	COM	94188P101		6,000	404	SH		DFND	2	404	0	0
WATERSTONE FINL INC MD	COM	94188P101		5,000	350	SH		DFND	3	350	0	0
WATERSTONE FINL INC MD	COM	94188P101		210,000	14,800	SH		DFND	4	0	14,800	0
WATERSTONE FINL INC MD	COM	94188P101		53,000	3,754	SH		SOLE		3,754	0	0
WAYFAIR INC	CL A	94419L101		564,000	9,149	SH		DFND	1	9,149	0	0
WAYFAIR INC	CL A	94419L101		7,104,000	115,139	SH		DFND	3	114,939	0	200
WAYFAIR INC	CL A	94419L101		19,000	314	SH		DFND	5	314	0	0
WAYFAIR INC	CL A	94419L101		70,000	1,127	SH		DFND	15	1,127	0	0
WAYFAIR INC	CL A	94419L101		2,000	36	SH		DFND	19	36	0	0
WAYFAIR INC	CL A	94419L101		0	3	SH		DFND	21	3	0	0
WAYFAIR INC	CL A	94419L101		679,000	11,005	SH		SOLE		11,005	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		1,000	1,000	PRN		DFND	21	1,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		39,000	3,357	SH		DFND	2	3,357	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		12,000	1,076	SH		DFND	3	1,076	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		82,000	7,130	SH		SOLE		7,130	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		393,000	60,322	SH		DFND	3	59,627	0	695
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		3,787,000	401,163	SH		DFND	3	396,463	0	4,700
WELLTOWER INC	COM	95040Q104		12,272,000	136,097	SH		DFND	1	136,097	0	0
WELLTOWER INC	COM	95040Q104		3,429,000	38,024	SH		DFND	2	38,024	0	0
WELLTOWER INC	COM	95040Q104		24,122,000	267,512	SH		DFND	3	261,974	0	5,538
WELLTOWER INC	COM	95040Q104		1,991,000	22,080	SH		DFND	5	22,080	0	0
WELLTOWER INC	COM	95040Q104		17,000	184	SH		DFND	8	184	0	0
WELLTOWER INC	COM	95040Q104		133,000	1,477	SH		DFND	15	1,477	0	0
WELLTOWER INC	COM	95040Q104		984,000	10,908	SH		DFND	19	10,908	0	0
WELLTOWER INC	COM	95040Q104		280,000	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104		162,000	1,801	SH		DFND	21	1,801	0	0
WELLTOWER INC	COM	95040Q104		25,454,000	282,284	SH		SOLE		282,284	0	0
WENDYS CO	COM	95058W100		19,000	959	SH		DFND	2	959	0	0
WENDYS CO	COM	95058W100		1,658,000	85,106	SH		DFND	3	80,876	0	4,230
WENDYS CO	COM	95058W100		1,912,000	98,140	SH		DFND	5	98,140	0	0
WENDYS CO	COM	95058W100		59,000	3,034	SH		DFND	7	0	3,034	0
WENDYS CO	COM	95058W100		9,000	446	SH		DFND	8	446	0	0
WENDYS CO	COM	95058W100		27,000	1,392	SH		DFND	15	1,392	0	0
WENDYS CO	COM	95058W100		10,016,000	514,152	SH		DFND	19	514,057	0	95
WENDYS CO	COM	95058W100		80,000	4,125	SH		OTR	19	4,125	0	0
WENDYS CO	COM	95058W100		48,144,000	2,471,438	SH		DFND	21	2,453,780	0	17,658
WENDYS CO	COM	95058W100		3,479,000	178,600	SH	Put	SOLE		178,600	0	0
WENDYS CO	COM	95058W100		1,571,000	80,663	SH		SOLE		80,663	0	0
WESCO INTL INC	COM	95082P105		2,870,000	16,506	SH		DFND	1	16,506	0	0
WESCO INTL INC	COM	95082P105		38,000	220	SH		DFND	2	220	0	0
WESCO INTL INC	COM	95082P105		22,221,000	127,795	SH		DFND	3	123,533	0	4,262
WESCO INTL INC	COM	95082P105		31,180,000	179,321	SH		DFND	5	179,321	0	0
WESCO INTL INC	COM	95082P105		918,000	5,281	SH		DFND	8	5,281	0	0
WESCO INTL INC	COM	95082P105		102,000	585	SH		DFND	15	585	0	0
WESCO INTL INC	COM	95082P105		21,000	120	SH		DFND	19	120	0	0
WESCO INTL INC	COM	95082P105		3,000	15	SH		DFND	21	15	0	0
WESCO INTL INC	COM	95082P105		2,108,000	12,126	SH		SOLE		12,126	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		33,000	1,562	SH		DFND	2	1,562	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		342,000	16,150	SH		DFND	3	4,943	0	11,207
WEST BANCORPORATION INC	CAP STK	95123P106		214,000	10,100	SH		DFND	4	0	10,100	0
WEST BANCORPORATION INC	CAP STK	95123P106		73,000	3,459	SH		SOLE		3,459	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		1,007,000	109,374	SH		DFND	3	109,096	0	278
WESTERN ASSET EMERGING MKTS	COM	95766A101		6,000	600	SH		DFND	5	600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		153,000	16,600	SH		DFND	8	16,600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		183,000	19,905	SH		SOLE		19,905	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109		219,000	30,240	SH		DFND	3	30,240	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		446,000	89,874	SH		DFND	3	89,274	0	600
WESTERN ASSET HIGH INCOM FD	COM	95766J102		27,000	5,400	SH		DFND	21	5,400	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		312,000	80,937	SH		DFND	3	78,953	0	1,984
WESTERN ASSET HIGH INCOME OP	COM	95766K109		0	11	SH		DFND	21	11	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,022,000	264,774	SH		SOLE		264,774	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,089,000	107,096	SH		DFND	3	104,921	0	2,175
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		220,000	34,221	SH		DFND	3	34,221	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		108,000	13,330	SH		DFND	3	13,330	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		747,000	86,167	SH		DFND	3	85,806	0	361
WESTERN ASSET INVESTMENT GRA	COM	95766T100		276,000	22,905	SH		DFND	3	22,905	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		69,000	5,698	SH		DFND	3	5,698	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101		206,000	11,723	SH		DFND	3	11,098	0	625
WESTERN ASSET MTG DEFINED OP	COM	95790B109		3,014,000	269,874	SH		DFND	3	269,874	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		185,000	14,500	SH		DFND	3	14,500	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7		450,000	450,000	PRN		DFND	3	450,000	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7		18,500,000	18,500,000	PRN		SOLE		18,500,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		2,225,000	157,801	SH		DFND	3	157,801	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		7,000	500	SH		DFND	15	500	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		90,000	67,935	SH		DFND	5	67,935	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		3,172,000	3,185,000	PRN		DFND	1	3,185,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		8,000	8,000	PRN		DFND	21	8,000	0	0
WESTROCK CO	COM	96145D105		1,863,000	44,864	SH		DFND	1	44,864	0	0
WESTROCK CO	COM	96145D105		815,000	19,636	SH		DFND	2	19,636	0	0
WESTROCK CO	COM	96145D105		6,341,000	152,720	SH		DFND	3	144,633	0	8,087
WESTROCK CO	COM	96145D105		596,000	14,345	SH		DFND	5	14,345	0	0
WESTROCK CO	COM	96145D105		6,000	145	SH		DFND	8	145	0	0
WESTROCK CO	COM	96145D105		64,000	1,553	SH		DFND	15	1,553	0	0
WESTROCK CO	COM	96145D105		34,000	830	SH		DFND	19	830	0	0
WESTROCK CO	COM	96145D105		3,000	83	SH		DFND	21	83	0	0
WESTROCK CO	COM	96145D105		24,416,000	588,043	SH		SOLE		588,043	0	0
WESTROCK COFFEE CO	COM	96145W103		30,000	2,907	SH		DFND	2	2,907	0	0
WESTROCK COFFEE CO	COM	96145W103		3,000	311	SH		DFND	3	311	0	0
WESTROCK COFFEE CO	COM	96145W103		62,000	6,060	SH		SOLE		6,060	0	0
WEX INC	COM	96208T104		64,000	331	SH		DFND	2	331	0	0
WEX INC	COM	96208T104		706,000	3,630	SH		DFND	3	3,605	0	25
WEX INC	COM	96208T104		2,551,000	13,113	SH		DFND	4	0	13,113	0
WEX INC	COM	96208T104		172,000	882	SH		DFND	5	882	0	0
WEX INC	COM	96208T104		37,000	188	SH		DFND	15	188	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200		1,000	106	SH		DFND	2	106	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		12,000	3,573	SH		DFND	3	3,573	0	0
WHITEHORSE FIN INC	COM	96524V106		448,000	36,419	SH		DFND	3	36,007	0	412
WHOLE EARTH BRANDS INC	COM CL A	96684W100		5,000	1,347	SH		DFND	2	1,347	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		10,000	3,000	SH		DFND	19	3,000	0	0
WIDEOPENWEST INC	COM	96758W101		16,000	4,067	SH		DFND	2	4,067	0	0
WIDEOPENWEST INC	COM	96758W101		0	8	SH		DFND	3	8	0	0
WIDEOPENWEST INC	COM	96758W101		43,000	10,676	SH		SOLE		10,676	0	0
WILLDAN GROUP INC	COM	96924N100		26,000	1,217	SH		DFND	2	1,217	0	0
WILLDAN GROUP INC	COM	96924N100		58,000	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		1,623,000	75,500	SH		DFND	21	75,500	0	0
WILLDAN GROUP INC	COM	96924N100		56,000	2,601	SH		SOLE		2,601	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105		24,000	2,000	SH		DFND	3	2,000	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105		74,000	6,100	SH		DFND	4	0	6,100	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		0	15	SH		DFND	2	15	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		2,000	2,000	SH		DFND	19	2,000	0	0
WINTRUST FINL CORP	COM	97650W108		6,851,000	73,869	SH		DFND	3	71,856	0	2,013
WINTRUST FINL CORP	COM	97650W108		3,943,000	42,512	SH		DFND	4	0	10,132	32,380
WINTRUST FINL CORP	COM	97650W108		1,501,000	16,181	SH		DFND	5	16,181	0	0
WINTRUST FINL CORP	COM	97650W108		32,000	350	SH		DFND	15	350	0	0
WINTRUST FINL CORP	COM	97650W108		4,000	38	SH		DFND	21	38	0	0
WINTRUST FINL CORP	COM	97650W108		217,000	2,338	SH		SOLE		2,338	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		5,000	865	SH		DFND	3	865	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		1,000	259	SH		DFND	15	259	0	0
WISDOMTREE INC	COM	97717P104		74,000	10,742	SH		DFND	2	10,742	0	0
WISDOMTREE INC	COM	97717P104		16,000	2,300	SH		DFND	5	2,300	0	0
WISDOMTREE INC	COM	97717P104		204,000	29,456	SH		SOLE		29,456	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6		9,000	10,000	PRN		DFND	21	10,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		182,000	2,790	SH		DFND	2	2,790	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		3,664,000	56,042	SH		DFND	3	55,724	0	318
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		92,000	1,400	SH		DFND	5	1,400	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		12,000	180	SH		DFND	8	180	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		115,000	3,276	SH		DFND	3	2,574	0	702
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		37,000	451	SH		DFND	2	451	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		4,184,000	50,910	SH		DFND	3	48,702	0	2,208
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		51,000	625	SH		DFND	5	625	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		21,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		2,379,000	47,650	SH		DFND	3	47,650	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		201,000	4,035	SH		DFND	5	4,035	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		3,000	70	SH		DFND	8	70	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		147,000	2,948	SH		DFND	15	2,948	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		189,000	2,840	SH		DFND	2	2,840	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		35,117,000	529,033	SH		DFND	3	477,626	0	51,407
WISDOMTREE TR	US LARGECAP DIVD	97717W307		239,000	3,596	SH		DFND	5	3,596	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		803,000	12,091	SH		DFND	15	12,091	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		524,000	7,900	SH		DFND	21	7,900	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,962,000	72,813	SH		DFND	2	72,813	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		22,332,000	548,963	SH		DFND	3	537,765	0	11,198
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		3,125,000	76,809	SH		DFND	5	76,809	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		3,000	75	SH		DFND	8	75	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		587,000	14,427	SH		DFND	15	14,427	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,000	40	SH		DFND	34	40	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		30,000	737	SH		OTR	31,3	0	0	737
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		114,000	4,646	SH		DFND	3	4,646	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		2,437,000	99,131	SH		DFND	5	99,131	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		443,000	18,006	SH		DFND	8	18,006	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		646,000	29,488	SH		DFND	3	29,488	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		23,000	1,042	SH		DFND	8	1,042	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		17,000	754	SH		DFND	19	754	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		896,000	9,347	SH		DFND	2	9,347	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		1,637,000	17,071	SH		DFND	3	15,836	0	1,235
WISDOMTREE TR	US AI ENHANCED	97717W406		461,000	4,808	SH		DFND	5	4,808	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		15,000	160	SH		DFND	8	160	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		640,000	15,598	SH		DFND	2	15,598	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		9,034,000	220,337	SH		DFND	3	216,157	0	4,180
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,903,000	46,409	SH		DFND	5	46,409	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,000	50	SH		DFND	7	0	50	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		53,000	1,304	SH		DFND	15	1,304	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		103,000	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		215,000	9,945	SH		DFND	3	9,945	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		104,000	4,136	SH		DFND	3	4,136	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		1,000	25	SH		OTR	19	0	0	25
WISDOMTREE TR	BLMBG US BULL	97717W471		15,000	580	SH		DFND	21	580	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		613,000	13,412	SH		DFND	2	13,412	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		33,236,000	727,423	SH		DFND	3	698,819	0	28,604
WISDOMTREE TR	US MIDCAP DIVID	97717W505		295,000	6,461	SH		DFND	5	6,461	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		11,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		559,000	12,236	SH		DFND	15	12,236	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		5,000	99	SH		DFND	21	99	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		29,000	421	SH		DFND	2	421	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		15,000	216	SH		DFND	3	216	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		3,569,000	71,635	SH		DFND	3	71,560	0	75
WISDOMTREE TR	US SMALLCAP FUND	97717W562		53,000	1,073	SH		DFND	15	1,073	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		6,255,000	108,991	SH		DFND	3	102,944	0	6,047
WISDOMTREE TR	US MIDCAP FUND	97717W570		324,000	5,644	SH		DFND	15	5,644	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		287,000	5,000	SH		DFND	21	5,000	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		935,000	18,662	SH		DFND	3	18,662	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		141,000	2,820	SH		DFND	5	2,820	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		12,000	230	SH		DFND	8	230	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		89,000	1,779	SH		DFND	21	1,779	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		7,853,000	244,100	SH		DFND	3	227,409	0	16,691
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		72,000	2,250	SH		DFND	5	2,250	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		545,000	16,952	SH		DFND	15	16,952	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		185,000	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		20,559,000	639,089	SH		DFND	21	633,332	0	5,757
WISDOMTREE TR	INTL EQUITY FD	97717W703		381,000	7,256	SH		DFND	2	7,256	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		1,081,000	20,595	SH		DFND	3	20,595	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		63,000	979	SH		DFND	2	979	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		6,488,000	101,621	SH		DFND	3	100,623	0	998
WISDOMTREE TR	INTL SMCAP DIV	97717W760		11,000	175	SH		DFND	5	175	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		9,000	142	SH		DFND	15	142	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		641,000	10,555	SH		DFND	3	10,555	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		128,000	2,099	SH		DFND	5	2,099	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		32,000	800	SH		DFND	3	800	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		74,000	1,830	SH		DFND	5	1,830	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		521,000	10,582	SH		DFND	2	10,582	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		9,322,000	189,257	SH		DFND	3	188,657	0	600
WISDOMTREE TR	INTL LRGCAP DV	97717W794		2,824,000	57,341	SH		DFND	5	57,341	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		87,000	1,767	SH		DFND	15	1,767	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		5,000	109	SH		DFND	21	109	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		2,344,000	60,271	SH		DFND	3	60,271	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		33,000	846	SH		DFND	15	846	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		182,000	2,431	SH		DFND	3	2,431	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		1,279,000	17,076	SH		DFND	5	17,076	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		61,000	814	SH		DFND	15	814	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		111,000	3,009	SH		DFND	2	3,009	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		22,123,000	598,084	SH		DFND	3	478,183	0	119,901
WISDOMTREE TR	GLB US QTLY DIV	97717W844		8,000	210	SH		DFND	5	210	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		2,000	42	SH		DFND	15	42	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,105,000	12,560	SH		DFND	2	12,560	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		13,109,000	149,005	SH		DFND	3	148,249	0	756
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		6,368,000	72,383	SH		DFND	5	72,383	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		418,000	4,755	SH		DFND	8	4,755	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,596,000	18,146	SH		DFND	15	18,146	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		26,000	300	SH		DFND	34	300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		149,000	2,505	SH		DFND	3	1,914	0	591
WISDOMTREE TR	EUROPE SMCP DV	97717W869		54,000	901	SH		DFND	5	901	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		2,000	35	SH		DFND	34	35	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		19,000	385	SH		DFND	2	385	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		87,000	1,785	SH		DFND	3	1,785	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		82,000	1,678	SH		DFND	5	1,678	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		299,000	8,250	SH		DFND	2	8,250	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		3,022,000	83,329	SH		DFND	3	76,604	0	6,725
WISDOMTREE TR	INTL QULTY DIV	97717X131		2,826,000	77,925	SH		DFND	5	77,925	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		450,000	12,404	SH		DFND	8	12,404	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		677,000	18,668	SH		DFND	15	18,668	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		32,000	871	SH		OTR	31,3	0	0	871
WISDOMTREE TR	US HGH YLD CORP	97717X172		143,000	3,147	SH		DFND	3	3,147	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		5,000	163	SH		DFND	2	163	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		158,000	4,918	SH		DFND	3	4,918	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		8,000	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		285,000	6,469	SH		DFND	3	6,469	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		409,000	12,916	SH		DFND	3	12,916	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		3,314,000	114,759	SH		DFND	2	114,759	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		2,149,000	74,421	SH		DFND	3	72,163	0	2,258
WISDOMTREE TR	EM EX ST-OWNED	97717X578		37,000	1,275	SH		DFND	15	1,275	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		9,785,000	233,030	SH		DFND	3	215,441	0	17,589
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,631,000	38,832	SH		DFND	5	38,832	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,545,000	36,803	SH		DFND	8	36,803	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		902,000	21,481	SH		DFND	15	21,481	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		239,000	7,497	SH		DFND	3	7,497	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		3,000	64	SH		DFND	2	64	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		1,096,000	23,107	SH		DFND	3	12,886	0	10,221
WISDOMTREE TR	US S CAP QTY DIV	97717X651		65,000	1,371	SH		DFND	15	1,371	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		84,036,000	1,195,731	SH		DFND	3	1,105,445	0	90,286
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,184,000	31,076	SH		DFND	5	31,076	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		80,000	1,142	SH		DFND	8	1,142	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		511,000	7,275	SH		DFND	15	7,275	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		28,000	400	SH		DFND	21	400	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,009,000	23,554	SH		DFND	2	23,554	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		15,079,000	351,896	SH		DFND	3	313,258	0	38,638
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		937,000	21,866	SH		DFND	5	21,866	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		528,000	12,318	SH		DFND	8	12,318	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,306,000	30,487	SH		DFND	15	30,487	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		18,000	425	SH		DFND	21	425	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		443,000	15,808	SH		DFND	2	15,808	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		12,000	446	SH		DFND	3	446	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		239,000	8,521	SH		DFND	5	8,521	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		5,000	164	SH		DFND	8	164	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		39,000	1,395	SH		DFND	29	1,395	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		37,000	576	SH		DFND	3	576	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		118,000	1,850	SH		DFND	5	1,850	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		3,000	100	SH		DFND	2	100	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		455,000	16,225	SH		DFND	3	16,225	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		474,000	9,432	SH		DFND	2	9,432	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		210,659,000	4,193,063	SH		DFND	3	4,119,948	0	73,115
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,456,000	48,892	SH		DFND	5	48,892	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		273,000	5,431	SH		DFND	8	5,431	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		523,000	10,401	SH		DFND	15	10,401	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		15,000	296	SH		OTR	19	296	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		7,000	137	SH		DFND	21	137	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,504,000	49,849	SH		OTR	31,3	0	0	49,849
WISDOMTREE TR	EMERGING MKT EXC	97717Y535		38,000	1,302	SH		DFND	3	1,302	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		118,000	5,723	SH		DFND	2	5,723	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		8,000	500	SH		DFND	2	500	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		9,157,000	540,849	SH		DFND	3	529,302	0	11,547
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		33,000	1,942	SH		DFND	15	1,942	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		2,432,000	69,592	SH		DFND	3	58,559	0	11,033
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		69,000	1,972	SH		DFND	5	1,972	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		4,000	110	SH		DFND	34	110	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		194,000	4,942	SH		DFND	3	4,942	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		57,000	1,451	SH		DFND	8	1,451	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		58,000	1,466	SH		DFND	19	1,466	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		22,000	563	SH		DFND	21	563	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		13,000	285	SH		DFND	8	285	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		13,000	299	SH		DFND	3	299	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		8,000	180	SH		DFND	8	180	0	0
WORKDAY INC	CL A	98138H101		10,103,000	36,598	SH		DFND	1	36,598	0	0
WORKDAY INC	CL A	98138H101		835,000	3,026	SH		DFND	2	3,026	0	0
WORKDAY INC	CL A	98138H101		106,187,000	384,653	SH		DFND	3	377,118	0	7,535
WORKDAY INC	CL A	98138H101		3,802,000	13,773	SH		DFND	5	13,773	0	0
WORKDAY INC	CL A	98138H101		84,000	303	SH		DFND	8	303	0	0
WORKDAY INC	CL A	98138H101		1,091,000	3,952	SH		DFND	15	3,952	0	0
WORKDAY INC	CL A	98138H101		4,000	13	SH		DFND	19	13	0	0
WORKDAY INC	CL A	98138H101		575,000	2,082	SH		DFND	21	2,082	0	0
WORKDAY INC	CL A	98138H101		4,453,000	16,129	SH		SOLE		16,129	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		9,000	25,845	SH		DFND	2	25,845	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		1,000	1,630	SH		DFND	5	1,630	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		0	325	SH		DFND	7	0	325	0
WORKHORSE GROUP INC	COM NEW	98138J206		0	159	SH		DFND	33	159	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		16,000	44,040	SH		SOLE		44,040	0	0
WORKIVA INC	COM CL A	98139A105		472,000	4,647	SH		DFND	2	4,647	0	0
WORKIVA INC	COM CL A	98139A105		10,119,000	99,670	SH		DFND	3	98,229	0	1,441
WORKIVA INC	COM CL A	98139A105		3,000	30	SH		DFND	5	30	0	0
WORKIVA INC	COM CL A	98139A105		137,000	1,346	SH		DFND	15	1,346	0	0
WORKIVA INC	COM CL A	98139A105		51,000	500	SH		DFND	21	500	0	0
WORKIVA INC	COM CL A	98139A105		1,077,000	10,611	SH		SOLE		10,611	0	0
WORKSPORT LTD	COM NEW	98139Q209		1,000	675	SH		DFND	5	675	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		10,000	3,170	SH		DFND	2	3,170	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		5,000	1,500	SH		DFND	5	1,500	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		9,000	3,000	SH		DFND	21	3,000	0	0
WW INTL INC	COM	98262P101		42,000	4,749	SH		DFND	2	4,749	0	0
WW INTL INC	COM	98262P101		854,000	97,627	SH		DFND	3	54,697	0	42,930
WW INTL INC	COM	98262P101		7,000	844	SH		DFND	5	844	0	0
WW INTL INC	COM	98262P101		95,000	10,851	SH		DFND	15	10,851	0	0
WW INTL INC	COM	98262P101		102,000	11,632	SH		SOLE		11,632	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		55,000	690	SH		DFND	2	690	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		417,000	5,186	SH		DFND	3	4,846	0	340
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		635,000	7,895	SH		DFND	5	7,895	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		158,000	1,966	SH		DFND	8	1,966	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,000	34	SH		DFND	15	34	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		17,000	215	SH		DFND	19	215	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		148,000	1,843	SH		DFND	21	1,843	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		12,805,000	159,243	SH		SOLE		159,243	0	0
XPEL INC	COM	98379L100		114,000	2,117	SH		DFND	2	2,117	0	0
XPEL INC	COM	98379L100		657,000	12,194	SH		DFND	3	12,172	0	22
XPEL INC	COM	98379L100		43,000	806	SH		DFND	5	806	0	0
XPEL INC	COM	98379L100		3,000	48	SH		DFND	15	48	0	0
XPEL INC	COM	98379L100		260,000	4,826	SH		SOLE		4,826	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		7,000	1,568	SH		DFND	2	1,568	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		6,000	1,250	SH		DFND	5	1,250	0	0
XCEL ENERGY INC	COM	98389B100		18,991,000	306,758	SH		DFND	1	306,758	0	0
XCEL ENERGY INC	COM	98389B100		2,756,000	44,523	SH		DFND	2	44,523	0	0
XCEL ENERGY INC	COM	98389B100		420,439,000	6,791,128	SH		DFND	3	6,553,377	0	237,751
XCEL ENERGY INC	COM	98389B100		43,434,000	701,560	SH		DFND	5	701,560	0	0
XCEL ENERGY INC	COM	98389B100		9,000	141	SH		DFND	7	0	141	0
XCEL ENERGY INC	COM	98389B100		893,000	14,426	SH		DFND	8	14,426	0	0
XCEL ENERGY INC	COM	98389B100		2,997,000	48,402	SH		DFND	15	48,402	0	0
XCEL ENERGY INC	COM	98389B100		3,001,000	48,473	SH		DFND	19	48,473	0	0
XCEL ENERGY INC	COM	98389B100		9,019,000	145,683	SH		DFND	21	141,955	0	3,728
XCEL ENERGY INC	COM	98389B100		361,000	5,826	SH		DFND	29	5,826	0	0
XCEL ENERGY INC	COM	98389B100		97,000	1,569	SH		DFND	33	1,569	0	0
XCEL ENERGY INC	COM	98389B100		27,618,000	446,096	SH		SOLE		446,096	0	0
XBIOTECH INC	COM	98400H102		1,000	189	SH		DFND	2	189	0	0
XBIOTECH INC	COM	98400H102		0	99	SH		DFND	5	99	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106		279,000	39,090	SH		DFND	3	38,491	0	599
XAI OCTAGON FLOATING RATE &	COM	98400T106		7,000	1,000	SH		DFND	15	1,000	0	0
XENCOR INC	COM	98401F105		112,000	5,291	SH		DFND	2	5,291	0	0
XENCOR INC	COM	98401F105		3,000	150	SH		DFND	3	150	0	0
XENCOR INC	COM	98401F105		12,000	554	SH		DFND	19	554	0	0
XENCOR INC	COM	98401F105		263,000	12,372	SH		SOLE		12,372	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204		0	160	SH		DFND	5	160	0	0
XOMA CORP DEL	COM NEW	98419J206		40,000	2,159	SH		DFND	2	2,159	0	0
XOMA CORP DEL	COM NEW	98419J206		14,000	780	SH		DFND	3	780	0	0
XOMA CORP DEL	COM NEW	98419J206		29,000	1,560	SH		SOLE		1,560	0	0
XYLEM INC	COM	98419M100		13,138,000	114,881	SH		DFND	1	114,881	0	0
XYLEM INC	COM	98419M100		2,090,000	18,277	SH		DFND	2	18,277	0	0
XYLEM INC	COM	98419M100		110,540,000	966,597	SH		DFND	3	942,215	0	24,382
XYLEM INC	COM	98419M100		271,354,000	2,372,806	SH		DFND	5	2,372,806	0	0
XYLEM INC	COM	98419M100		67,000	589	SH		DFND	7	0	589	0
XYLEM INC	COM	98419M100		11,250,000	98,375	SH		DFND	8	98,375	0	0
XYLEM INC	COM	98419M100		733,000	6,410	SH		DFND	15	6,410	0	0
XYLEM INC	COM	98419M100		94,000	825	SH		DFND	19	825	0	0
XYLEM INC	COM	98419M100		391,000	3,420	SH		DFND	21	3,420	0	0
XYLEM INC	COM	98419M100		314,000	2,747	SH		DFND	29	2,747	0	0
XYLEM INC	COM	98419M100		2,362,000	20,653	SH		DFND	33	20,653	0	0
XYLEM INC	COM	98419M100		8,000	73	SH		DFND	34	73	0	0
XYLEM INC	COM	98419M100		309,000	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100		13,438,000	117,508	SH		SOLE		117,508	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,331,000	28,890	SH		DFND	3	28,819	0	71
XENON PHARMACEUTICALS INC	COM	98420N105		303,000	6,579	SH		DFND	5	6,579	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		27,000	586	SH		DFND	15	586	0	0
XORTX THERAPEUTICS INC	COM	98420Q306		1,000	523	SH		DFND	5	523	0	0
XWELL INC	COM NEW	98420U802		0	249	SH		DFND	2	249	0	0
XWELL INC	COM NEW	98420U802		0	1	SH		DFND	5	1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		11,000	13,056	SH		DFND	2	13,056	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		0	1	SH		DFND	3	1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		22,000	26,264	SH		SOLE		26,264	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		184,000	10,026	SH		DFND	2	10,026	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		246,000	13,443	SH		DFND	3	13,228	0	215
XEROX HOLDINGS CORP	COM NEW	98421M106		0	19	SH		DFND	5	19	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		3,000	156	SH		DFND	15	156	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,000	49	SH		DFND	19	49	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		19,000	1,026	SH		DFND	21	1,026	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		568,000	30,976	SH		SOLE		30,976	0	0
XPENG INC	ADS	98422D105		454,000	31,127	SH		DFND	3	31,127	0	0
XPENG INC	ADS	98422D105		89,000	6,076	SH		DFND	5	6,076	0	0
XPENG INC	ADS	98422D105		14,000	985	SH		DFND	8	985	0	0
XPENG INC	ADS	98422D105		19,000	1,268	SH		DFND	21	1,268	0	0
XPENG INC	ADS	98422D105		2,189,000	150,000	SH	Put	SOLE		150,000	0	0
XPENG INC	ADS	98422D105		36,000	2,500	SH		SOLE		2,500	0	0
XILIO THERAPEUTICS INC	COM	98422T100		0	468	SH		DFND	2	468	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		33,000	2,577	SH		DFND	2	2,577	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		5,000	415	SH		DFND	19	415	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		69,000	5,370	SH		SOLE		5,370	0	0
XOS INC	COM	98423B306		3,000	419	SH		DFND	2	419	0	0
XOS INC	COM	98423B306		0	61	SH		DFND	5	61	0	0
XOMETRY INC	CLASS A COM	98423F109		93,000	2,591	SH		DFND	2	2,591	0	0
XOMETRY INC	CLASS A COM	98423F109		2,103,000	58,575	SH		DFND	3	57,801	0	774
XOMETRY INC	CLASS A COM	98423F109		4,000	100	SH		DFND	5	100	0	0
XOMETRY INC	CLASS A COM	98423F109		8,000	229	SH		DFND	15	229	0	0
XOMETRY INC	CLASS A COM	98423F109		260,000	7,245	SH		SOLE		7,245	0	0
XPERI INC	COMMON STOCK	98423J101		48,000	4,370	SH		DFND	2	4,370	0	0
XPERI INC	COMMON STOCK	98423J101		5,000	470	SH		DFND	3	470	0	0
XPERI INC	COMMON STOCK	98423J101		0	12	SH		DFND	5	12	0	0
XPERI INC	COMMON STOCK	98423J101		1,000	86	SH		DFND	21	86	0	0
XPERI INC	COMMON STOCK	98423J101		102,000	9,267	SH		SOLE		9,267	0	0
YEXT INC	COM	98585N106		68,000	11,523	SH		DFND	2	11,523	0	0
YEXT INC	COM	98585N106		17,000	2,830	SH		DFND	3	2,830	0	0
YEXT INC	COM	98585N106		0	30	SH		DFND	5	30	0	0
YEXT INC	COM	98585N106		135,000	22,842	SH		SOLE		22,842	0	0
YETI HLDGS INC	COM	98585X104		24,000	459	SH		DFND	2	459	0	0
YETI HLDGS INC	COM	98585X104		656,000	12,667	SH		DFND	3	12,567	0	100
YETI HLDGS INC	COM	98585X104		476,000	9,202	SH		DFND	5	9,202	0	0
YETI HLDGS INC	COM	98585X104		10,000	195	SH		DFND	8	195	0	0
YETI HLDGS INC	COM	98585X104		35,000	667	SH		DFND	15	667	0	0
YETI HLDGS INC	COM	98585X104		1,000	23	SH		DFND	19	23	0	0
YETI HLDGS INC	COM	98585X104		1,000	12	SH		DFND	21	12	0	0
YUM CHINA HLDGS INC	COM	98850P109		6,684,000	157,537	SH		DFND	3	153,318	0	4,219
YUM CHINA HLDGS INC	COM	98850P109		778,000	18,342	SH		DFND	5	18,342	0	0
YUM CHINA HLDGS INC	COM	98850P109		8,000	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109		2,000	50	SH		DFND	8	50	0	0
YUM CHINA HLDGS INC	COM	98850P109		3,000	75	SH		DFND	9	0	75	0
YUM CHINA HLDGS INC	COM	98850P109		42,000	987	SH		DFND	15	987	0	0
YUM CHINA HLDGS INC	COM	98850P109		337,997,000	7,966,000	SH		DFND	16	7,966,000	0	0
YUM CHINA HLDGS INC	COM	98850P109		87,000	2,040	SH		DFND	19	2,040	0	0
YUM CHINA HLDGS INC	COM	98850P109		429,000	10,107	SH		DFND	21	10,107	0	0
YUM CHINA HLDGS INC	COM	98850P109		11,000	255	SH		DFND	33	255	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,000	12	SH		SOLE		12	0	0
ZAI LAB LTD	ADR	98887Q104		7,000	268	SH		DFND	2	268	0	0
ZAI LAB LTD	ADR	98887Q104		41,000	1,500	SH		DFND	15	1,500	0	0
ZAI LAB LTD	ADR	98887Q104		40,000	1,475	SH		DFND	34	1,475	0	0
ZIMVIE INC	COM	98888T107		48,000	2,725	SH		DFND	2	2,725	0	0
ZIMVIE INC	COM	98888T107		19,000	1,097	SH		DFND	3	1,068	0	29
ZIMVIE INC	COM	98888T107		7,000	381	SH		DFND	5	381	0	0
ZIMVIE INC	COM	98888T107		0	8	SH		DFND	8	8	0	0
ZIMVIE INC	COM	98888T107		0	10	SH		DFND	15	10	0	0
ZIMVIE INC	COM	98888T107		1,000	43	SH		DFND	21	43	0	0
ZIMVIE INC	COM	98888T107		1,000	49	SH		DFND	33	49	0	0
ZIMVIE INC	COM	98888T107		5,000	255	SH		DFND	34	255	0	0
ZIMVIE INC	COM	98888T107		98,000	5,513	SH		SOLE		5,513	0	0
ZEDGE INC	CL B	98923T104		0	141	SH		DFND	2	141	0	0
ZEDGE INC	CL B	98923T104		0	115	SH		DFND	3	115	0	0
ZENTEK LTD	COM	98942X102		89,000	82,799	SH		DFND	5	82,799	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		66,000	4,336	SH		DFND	2	4,336	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		12,000	768	SH		DFND	3	768	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		188,000	12,423	SH		SOLE		12,423	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		1,000	400	SH		DFND	5	400	0	0
ZILLOW GROUP INC	CL A	98954M101		2,862,000	50,465	SH		DFND	3	49,777	0	688
ZILLOW GROUP INC	CL A	98954M101		72,000	1,261	SH		DFND	5	1,261	0	0
ZILLOW GROUP INC	CL A	98954M101		51,000	900	SH		DFND	19	900	0	0
ZILLOW GROUP INC	CL A	98954M101		6,000	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101		1,140,000	20,100	SH	Put	SOLE		20,100	0	0
ZILLOW GROUP INC	CL A	98954M101		3,451,000	60,835	SH		SOLE		60,835	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		195,000	3,372	SH		DFND	3	2,847	0	525
ZILLOW GROUP INC	CL C CAP STK	98954M200		430,000	7,426	SH		DFND	5	7,426	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		30,000	527	SH		DFND	15	527	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		104,000	1,800	SH		DFND	19	1,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		37,000	634	SH		DFND	21	634	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		17,618,000	304,500	SH		SOLE		304,500	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1		15,611,000	11,555,000	PRN		DFND	1	11,555,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		3,409,000	2,501,000	PRN		SOLE		2,501,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		8,000	7,000	PRN		DFND	19	7,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		11,000	10,000	PRN		DFND	21	10,000	0	0
ZEROFOX HLDGS INC	COM	98955G103		0	168	SH		DFND	2	168	0	0
ZEROFOX HLDGS INC	COM	98955G103		1,000	1,000	SH		DFND	5	1,000	0	0
ZEVIA PBC	CL A	98955K104		6,000	3,199	SH		DFND	2	3,199	0	0
ZEVIA PBC	CL A	98955K104		11,000	5,404	SH		SOLE		5,404	0	0
ZHIHU INC	ADS	98955N108		9,000	9,863	SH		DFND	2	9,863	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		124,000	14,100	SH		DFND	2	14,100	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		2,000	203	SH		DFND	3	203	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		262,000	29,657	SH		SOLE		29,657	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,043,000	16,786	SH		DFND	2	16,786	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		12,507,000	102,770	SH		DFND	3	100,497	0	2,273
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,593,000	13,086	SH		DFND	5	13,086	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		49,000	400	SH		DFND	7	0	400	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		48,000	391	SH		DFND	8	391	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		165,000	1,354	SH		DFND	15	1,354	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7,000	61	SH		DFND	19	61	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		252,000	2,067	SH		DFND	21	2,067	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		76,000	624	SH		DFND	33	624	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		371,000	3,050	SH		DFND	34	3,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,176,000	26,100	SH	Put	SOLE		26,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		231,000	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		14,502,000	119,159	SH		SOLE		119,159	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		0	1,434	SH		DFND	2	1,434	0	0
ZOETIS INC	CL A	98978V103		5,240,000	26,550	SH		DFND	1	26,550	0	0
ZOETIS INC	CL A	98978V103		6,971,000	35,317	SH		DFND	2	35,317	0	0
ZOETIS INC	CL A	98978V103		180,166,000	912,833	SH		DFND	3	877,199	0	35,634
ZOETIS INC	CL A	98978V103		124,376,000	630,169	SH		DFND	5	630,169	0	0
ZOETIS INC	CL A	98978V103		10,177,000	51,562	SH		DFND	7	0	51,562	0
ZOETIS INC	CL A	98978V103		3,693,000	18,709	SH		DFND	8	15,205	3,504	0
ZOETIS INC	CL A	98978V103		41,000	207	SH		SOLE		207	0	0
ZOETIS INC	CL A	98978V103		2,025,000	10,261	SH		DFND	15	10,261	0	0
ZOETIS INC	CL A	98978V103		53,096,000	269,020	SH		DFND	19	268,949	0	71
ZOETIS INC	CL A	98978V103		315,000	1,596	SH		OTR	19	1,596	0	0
ZOETIS INC	CL A	98978V103		154,658,000	783,595	SH		DFND	21	777,327	0	6,268
ZOETIS INC	CL A	98978V103		4,387,000	22,227	SH		DFND	33	22,227	0	0
ZOETIS INC	CL A	98978V103		9,301,000	47,123	SH		DFND	34	47,123	0	0
ZOETIS INC	CL A	98978V103		41,379,000	209,653	SH		SOLE		209,653	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,409,000	66,190	SH		DFND	3	66,088	0	102
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3,000	151	SH		DFND	15	151	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		13,991,000	14,739,000	PRN		DFND	1	14,739,000	0	0
ZIPRECRUITER INC	CL A	98980B103		96,000	6,891	SH		DFND	2	6,891	0	0
ZIPRECRUITER INC	CL A	98980B103		8,000	570	SH		DFND	3	570	0	0
ZIPRECRUITER INC	CL A	98980B103		201,000	14,436	SH		SOLE		14,436	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		72,000	3,873	SH		DFND	2	3,873	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,674,000	90,553	SH		DFND	3	89,573	0	980
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,000	100	SH		DFND	5	100	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		21,000	1,118	SH		DFND	15	1,118	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		6,037,000	326,475	SH		SOLE		326,475	0	0
ZSCALER INC	COM	98980G102		4,566,000	20,608	SH		DFND	1	20,608	0	0
ZSCALER INC	COM	98980G102		298,000	1,343	SH		DFND	2	1,343	0	0
ZSCALER INC	COM	98980G102		12,381,000	55,883	SH		DFND	3	55,126	0	757
ZSCALER INC	COM	98980G102		2,807,000	12,670	SH		DFND	5	12,670	0	0
ZSCALER INC	COM	98980G102		11,000	50	SH		DFND	8	50	0	0
ZSCALER INC	COM	98980G102		238,000	1,073	SH		DFND	15	1,073	0	0
ZSCALER INC	COM	98980G102		191,000	864	SH		DFND	19	864	0	0
ZSCALER INC	COM	98980G102		239,000	1,080	SH		DFND	21	1,080	0	0
ZSCALER INC	COM	98980G102		41,000	185	SH		DFND	33	185	0	0
ZSCALER INC	COM	98980G102		8,862,000	40,000	SH	Call	SOLE		40,000	0	0
ZSCALER INC	COM	98980G102		1,694,000	7,648	SH		SOLE		7,648	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		15,879,000	10,478,000	PRN		DFND	1	10,478,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,908,000	40,436	SH		DFND	3	37,264	0	3,172
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		972,000	13,514	SH		DFND	5	13,514	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		38,000	533	SH		DFND	8	533	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		49,000	680	SH		DFND	15	680	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		22,000	306	SH		DFND	19	306	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		28,000	386	SH		DFND	21	386	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		6,000	90	SH		DFND	33	90	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		5,000	70	SH		DFND	34	70	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,898,000	26,400	SH	Call	SOLE		26,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,697,000	37,500	SH	Put	SOLE		37,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		6,216,000	86,441	SH		SOLE		86,441	0	0
ZOMEDICA CORP	COM	98980M109		0	1,076	SH		DFND	2	1,076	0	0
ZOMEDICA CORP	COM	98980M109		0	2,200	SH		DFND	5	2,200	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		458,000	15,557	SH		DFND	2	15,557	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		14,549,000	494,709	SH		DFND	3	488,438	0	6,271
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,481,000	84,356	SH		DFND	5	84,356	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		83,000	2,826	SH		DFND	15	2,826	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		929,000	31,589	SH		SOLE		31,589	0	0
ZUORA INC	COM CL A	98983V106		127,000	13,561	SH		DFND	2	13,561	0	0
ZUORA INC	COM CL A	98983V106		2,000	209	SH		DFND	3	209	0	0
ZUORA INC	COM CL A	98983V106		15,000	1,629	SH		DFND	5	1,629	0	0
ZUORA INC	COM CL A	98983V106		4,000	400	SH		DFND	7	0	400	0
ZUORA INC	COM CL A	98983V106		20,000	2,150	SH		OTR	19	0	0	2,150
ZUORA INC	COM CL A	98983V106		267,000	28,391	SH		SOLE		28,391	0	0
ZYMEWORKS INC	COM	98985Y108		63,000	6,057	SH		DFND	2	6,057	0	0
ZYMEWORKS INC	COM	98985Y108		414,000	39,805	SH		DFND	3	39,378	0	427
ZYMEWORKS INC	COM	98985Y108		85,000	8,200	SH		DFND	4	0	8,200	0
ZYMEWORKS INC	COM	98985Y108		151,000	14,551	SH		DFND	5	14,551	0	0
ZYMEWORKS INC	COM	98985Y108		52,000	5,001	SH		DFND	8	5,001	0	0
ZYMEWORKS INC	COM	98985Y108		120,000	11,573	SH		SOLE		11,573	0	0
ZYNEX INC	COM	98986M103		31,000	2,810	SH		DFND	2	2,810	0	0
ZYNEX INC	COM	98986M103		39,000	3,599	SH		DFND	3	3,599	0	0
ZYNEX INC	COM	98986M103		0	1	SH		DFND	21	1	0	0
ZYNEX INC	COM	98986M103		42,000	3,888	SH		SOLE		3,888	0	0
EURONAV NV	SHS	B38564108		97,000	5,492	SH		DFND	3	5,492	0	0
EURONAV NV	SHS	B38564108		58,000	3,325	SH		DFND	5	3,325	0	0
AGRIFORCE GROWING SYSTEMS LT	COM NEW	C00948122		0	387	SH		DFND	5	387	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116		0	36	SH		DFND	2	36	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116		7,000	6,453	SH		DFND	5	6,453	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		65,000	4,770	SH		DFND	1	4,770	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		485,000	35,815	SH		DFND	3	35,708	0	107
DEUTSCHE BANK A G	NAMEN AKT	D18190898		337,000	24,844	SH		DFND	5	24,844	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		9,000	638	SH		DFND	15	638	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		17,000	1,240	SH		DFND	21	1,240	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		391,000	28,857	SH		DFND	33	28,857	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		22,000	1,638	SH		SOLE		1,638	0	0
CONSTELLIUM SE	CL A SHS	F21107101		272,000	13,619	SH		DFND	2	13,619	0	0
CONSTELLIUM SE	CL A SHS	F21107101		454,000	22,737	SH		DFND	3	22,556	0	181
CONSTELLIUM SE	CL A SHS	F21107101		1,000	47	SH		DFND	21	47	0	0
CONSTELLIUM SE	CL A SHS	F21107101		549,000	27,502	SH		SOLE		27,502	0	0
ADIENT PLC	ORD SHS	G0084W101		352,000	9,694	SH		DFND	2	9,694	0	0
ADIENT PLC	ORD SHS	G0084W101		170,000	4,670	SH		DFND	3	4,640	0	30
ADIENT PLC	ORD SHS	G0084W101		0	3	SH		DFND	5	3	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	17	SH		DFND	21	17	0	0
ADIENT PLC	ORD SHS	G0084W101		456,000	12,542	SH		SOLE		12,542	0	0
ADS TEC ENERGY PLC	SHS	G0085J117		11,000	1,555	SH		DFND	3	1,555	0	0
AFYA LTD	CL A COM	G01125106		4,000	200	SH		DFND	3	200	0	0
ALKERMES PLC	SHS	G01767105		217,000	7,808	SH		DFND	2	7,808	0	0
ALKERMES PLC	SHS	G01767105		245,000	8,816	SH		DFND	3	8,816	0	0
ALKERMES PLC	SHS	G01767105		3,000	112	SH		DFND	15	112	0	0
ALKERMES PLC	SHS	G01767105		8,611,000	310,404	SH		SOLE		310,404	0	0
ALLEGION PLC	ORD SHS	G0176J109		991,000	7,819	SH		DFND	2	7,819	0	0
ALLEGION PLC	ORD SHS	G0176J109		16,947,000	133,771	SH		DFND	3	132,184	0	1,587
ALLEGION PLC	ORD SHS	G0176J109		3,162,000	24,957	SH		DFND	5	24,957	0	0
ALLEGION PLC	ORD SHS	G0176J109		103,000	815	SH		DFND	8	815	0	0
ALLEGION PLC	ORD SHS	G0176J109		178,000	1,402	SH		DFND	15	1,402	0	0
ALLEGION PLC	ORD SHS	G0176J109		116,000	918	SH		DFND	21	918	0	0
ALLEGION PLC	ORD SHS	G0176J109		3,661,000	28,896	SH		SOLE		28,896	0	0
AMCOR PLC	ORD	G0250X107		1,039,000	107,765	SH		DFND	2	107,765	0	0
AMCOR PLC	ORD	G0250X107		10,253,000	1,063,540	SH		DFND	3	1,037,012	0	26,528
AMCOR PLC	ORD	G0250X107		8,365,000	867,762	SH		DFND	5	867,762	0	0
AMCOR PLC	ORD	G0250X107		53,000	5,474	SH		DFND	15	5,474	0	0
AMCOR PLC	ORD	G0250X107		12,000	1,275	SH		DFND	19	1,275	0	0
AMCOR PLC	ORD	G0250X107		0	35	SH		DFND	21	35	0	0
AMCOR PLC	ORD	G0250X107		6,068,000	629,440	SH		SOLE		629,440	0	0
AMDOCS LTD	SHS	G02602103		10,032,000	114,143	SH		DFND	3	113,477	0	666
AMDOCS LTD	SHS	G02602103		14,320,000	162,926	SH		DFND	5	162,926	0	0
AMDOCS LTD	SHS	G02602103		35,000	394	SH		DFND	7	0	394	0
AMDOCS LTD	SHS	G02602103		101,000	1,149	SH		DFND	15	1,149	0	0
AMDOCS LTD	SHS	G02602103		600,000	6,830	SH		DFND	21	6,830	0	0
AMDOCS LTD	SHS	G02602103		16,178,000	184,068	SH		SOLE		184,068	0	0
ANGHAMI INC	ORD SHS	G0369L101		1,000	703	SH		DFND	2	703	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		5,110,000	273,400	SH		DFND	1	273,400	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		198,000	10,589	SH		DFND	3	10,360	0	229
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		11,775,000	630,000	SH	Call	DFND	5	630,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		4,719,000	252,500	SH	Put	DFND	5	252,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		5,000	255	SH		DFND	5	255	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		2,000	112	SH		DFND	19	112	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		7,000	398	SH		DFND	33	398	0	0
AMBARELLA INC	SHS	G037AX101		155,000	2,527	SH		DFND	2	2,527	0	0
AMBARELLA INC	SHS	G037AX101		119,000	1,947	SH		DFND	3	1,914	0	33
AMBARELLA INC	SHS	G037AX101		1,852,000	30,225	SH		DFND	4	0	7,745	22,480
AMBARELLA INC	SHS	G037AX101		50,000	813	SH		DFND	5	813	0	0
AMBARELLA INC	SHS	G037AX101		3,000	50	SH		DFND	8	50	0	0
AMBARELLA INC	SHS	G037AX101		496,000	8,094	SH		SOLE		8,094	0	0
AON PLC	SHS CL A	G0403H108		14,376,000	49,398	SH		DFND	1	49,398	0	0
AON PLC	SHS CL A	G0403H108		4,376,000	15,038	SH		DFND	2	15,038	0	0
AON PLC	SHS CL A	G0403H108		27,613,000	94,885	SH		DFND	3	91,846	0	3,039
AON PLC	SHS CL A	G0403H108		14,991,000	51,511	SH		DFND	5	51,511	0	0
AON PLC	SHS CL A	G0403H108		3,369,000	11,578	SH		DFND	7	0	11,578	0
AON PLC	SHS CL A	G0403H108		497,000	1,708	SH		DFND	8	318	1,390	0
AON PLC	SHS CL A	G0403H108		1,877,000	6,451	SH		DFND	15	6,451	0	0
AON PLC	SHS CL A	G0403H108		1,510,000	5,187	SH		DFND	19	5,187	0	0
AON PLC	SHS CL A	G0403H108		3,000	10	SH		OTR	19	10	0	0
AON PLC	SHS CL A	G0403H108		4,632,000	15,917	SH		DFND	21	15,863	0	54
AON PLC	SHS CL A	G0403H108		884,000	3,039	SH		DFND	33	3,039	0	0
AON PLC	SHS CL A	G0403H108		75,851,000	260,640	SH		SOLE		260,640	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		12,311,000	165,761	SH		DFND	1	165,761	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,902,000	25,607	SH		DFND	2	25,607	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		131,827,000	1,774,975	SH		DFND	3	1,664,876	0	110,099
ARCH CAP GROUP LTD	ORD	G0450A105		62,321,000	839,120	SH		DFND	5	839,120	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		353,000	4,759	SH		DFND	8	4,759	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,144,000	28,865	SH		DFND	15	28,865	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		10,000	133	SH		DFND	19	133	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		148,000	1,990	SH		DFND	21	1,990	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		13,804,000	185,862	SH		SOLE		185,862	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,167,000	91,940	SH		DFND	3	91,940	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		3,196,000	251,874	SH		DFND	5	251,874	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		144,000	11,345	SH		DFND	8	11,345	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		3,000	262	SH		DFND	15	262	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		2,000	3,347	SH		DFND	2	3,347	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,326,000	17,719	SH		DFND	3	17,227	0	492
ASSURED GUARANTY LTD	COM	G0585R106		0	2	SH		DFND	5	2	0	0
ASSURED GUARANTY LTD	COM	G0585R106		12,000	160	SH		DFND	15	160	0	0
ASSURED GUARANTY LTD	COM	G0585R106		160,000	2,132	SH		DFND	21	2,132	0	0
ASSURED GUARANTY LTD	COM	G0585R106		89,000	1,185	SH		SOLE		1,185	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		142,000	2,567	SH		DFND	1	2,567	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		2,058,000	37,176	SH		DFND	3	36,146	0	1,030
AXIS CAP HLDGS LTD	SHS	G0692U109		10,000	180	SH		DFND	15	180	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		3,150,000	56,883	SH		SOLE		56,883	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2,679,000	78,865	SH		DFND	1	78,865	0	0
AXALTA COATING SYS LTD	COM	G0750C108		31,000	914	SH		DFND	2	914	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,457,000	42,877	SH		DFND	3	42,578	0	299
AXALTA COATING SYS LTD	COM	G0750C108		62,000	1,838	SH		DFND	15	1,838	0	0
AXALTA COATING SYS LTD	COM	G0750C108		10,000	289	SH		DFND	21	289	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		1,874,000	87,158	SH		DFND	3	85,158	0	2,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		853,000	39,694	SH		DFND	5	39,694	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		15,000	709	SH		DFND	8	709	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		30,000	1,399	SH		DFND	15	1,399	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		131,000	6,101	SH		SOLE		6,101	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		129,000	4,022	SH		DFND	2	4,022	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		1,773,000	55,384	SH		DFND	3	55,003	0	381
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		13,000	394	SH		DFND	15	394	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		332,000	10,360	SH		SOLE		10,360	0	0
BEYONDSPRING INC	SHS	G10830100		0	171	SH		DFND	2	171	0	0
BIOHAVEN LTD	COM	G1110E107		253,000	5,914	SH		DFND	2	5,914	0	0
BIOHAVEN LTD	COM	G1110E107		78,000	1,818	SH		DFND	3	1,811	0	7
BIOHAVEN LTD	COM	G1110E107		4,000	82	SH		DFND	15	82	0	0
BIOHAVEN LTD	COM	G1110E107		215,000	5,034	SH		DFND	19	5,034	0	0
BIOHAVEN LTD	COM	G1110E107		16,000	372	SH		DFND	21	372	0	0
BIOHAVEN LTD	COM	G1110E107		625,000	14,593	SH		SOLE		14,593	0	0
BIT DIGITAL INC	SHS	G1144A105		39,000	9,191	SH		DFND	2	9,191	0	0
BIT DIGITAL INC	SHS	G1144A105		8,000	2,000	SH		DFND	5	2,000	0	0
BIT DIGITAL INC	SHS	G1144A105		80,000	18,798	SH		SOLE		18,798	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		95,976,000	273,506	SH		DFND	1	273,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		16,965,000	48,345	SH		DFND	2	48,345	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		254,148,000	724,254	SH		DFND	3	709,375	0	14,879
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		168,562,000	480,358	SH		DFND	5	480,358	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,677,000	16,178	SH		DFND	7	0	16,178	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,666,000	13,298	SH		DFND	8	12,112	1,186	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,000	24	SH		DFND	9	0	24	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,985,000	14,207	SH		DFND	15	14,207	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		75,987,000	216,542	SH		DFND	19	216,476	0	66
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		963,000	2,745	SH		OTR	19	1,434	0	1,311
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		183,490,000	522,899	SH		DFND	21	519,366	0	3,533
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		215,000	614	SH		DFND	25	614	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,181,000	9,065	SH		DFND	33	9,065	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,088,000	3,100	SH		DFND	34	3,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		116,241,000	331,255	SH		SOLE		331,255	0	0
BORR DRILLING LTD	SHS	G1466R173		158,000	21,520	SH		DFND	2	21,520	0	0
BORR DRILLING LTD	SHS	G1466R173		32,000	4,382	SH		DFND	33	4,382	0	0
BORR DRILLING LTD	SHS	G1466R173		345,000	46,914	SH		SOLE		46,914	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		160,892,000	7,817,902	SH		DFND	1	7,817,902	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		11,000	519	SH		DFND	3	519	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		10,379,000	504,335	SH		DFND	5	504,335	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		9,213,000	447,673	SH		DFND	7	0	447,673	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		10,000	487	SH		OTR	7	487	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		123,000	5,958	SH		DFND	8	3,576	2,382	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		2,000	75	SH		DFND	9	0	75	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		6,107,000	151,275	SH		DFND	1	151,275	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		5,000	128	SH		DFND	3	122	0	6
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		5,615,000	139,081	SH		DFND	5	139,081	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		12,000	291	SH		DFND	7	0	291	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		18,000	437	SH		DFND	8	437	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		1,000	33	SH		DFND	9	0	33	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		2,000	58	SH		DFND	21	58	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		1,000	15	SH		DFND	34	15	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		18,167,000	450,000	SH		SOLE		450,000	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204		196,000	4,909	SH		DFND	3	4,909	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204		94,000	2,352	SH		DFND	5	2,352	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204		14,000	339	SH		DFND	7	0	339	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		496,662,000	15,772,067	SH		DFND	1	15,772,067	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		4,929,000	156,521	SH		DFND	3	123,567	0	32,954
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		274,000	8,700	SH	Call	DFND	5	8,700	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		752,932,000	23,910,205	SH		DFND	5	23,910,205	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		15,711,000	498,911	SH		DFND	7	0	498,911	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		12,000	396	SH		OTR	7	396	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		5,907,000	187,591	SH		DFND	8	187,263	328	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		45,000	1,424	SH		DFND	9	0	1,424	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		235,000	7,472	SH		DFND	15	7,472	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		174,000	5,528	SH		DFND	19	5,528	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		10,435,000	331,368	SH		DFND	21	328,581	0	2,787
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,264,000	71,901	SH		DFND	29	71,901	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		135,000	4,300	SH	Put	SOLE		4,300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		67,716,000	2,150,398	SH		SOLE		2,150,398	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		200,137,000	7,615,552	SH		DFND	1	7,615,552	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,705,000	64,882	SH		DFND	3	63,982	0	900
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		99,487,000	3,785,670	SH		DFND	5	3,785,670	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,357,000	51,624	SH		DFND	7	0	51,624	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,098,000	41,790	SH		DFND	8	41,790	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		32,000	1,202	SH		DFND	19	1,202	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		20,000	772	SH		DFND	29	772	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		23,096,000	878,854	SH		SOLE		878,854	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		23,000	1,852	SH		DFND	2	1,852	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		11,000	890	SH		DFND	5	890	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		43,000	3,502	SH		SOLE		3,502	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		7,000	1,130	SH		DFND	2	1,130	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		50,000	8,274	SH		DFND	3	8,227	0	47
CAMBIUM NETWORKS CORP	SHS	G17766109		16,000	2,590	SH		SOLE		2,590	0	0
BURFORD CAP LTD	ORD SHS	G17977110		9,000	600	SH		DFND	3	600	0	0
BURFORD CAP LTD	ORD SHS	G17977110		489,000	31,315	SH		DFND	5	31,315	0	0
BURFORD CAP LTD	ORD SHS	G17977110		8,000	500	SH		DFND	8	500	0	0
BURFORD CAP LTD	ORD SHS	G17977110		404,000	25,924	SH		DFND	33	25,924	0	0
BURFORD CAP LTD	ORD SHS	G17977110		218,000	14,000	SH		DFND	34	14,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		42,000	833	SH		DFND	2	833	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		687,000	13,665	SH		DFND	3	13,365	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107		7,000	138	SH		DFND	5	138	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		2,000	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,000	23	SH		DFND	15	23	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,000	16	SH		DFND	19	16	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		7,000	141	SH		DFND	21	141	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		14,190,000	282,438	SH		SOLE		282,438	0	0
CAZOO GROUP LTD	CL A	G2007L121		1,000	127	SH		DFND	2	127	0	0
CAZOO GROUP LTD	CL A	G2007L121		0	3	SH		DFND	33	3	0	0
CIMPRESS PLC	SHS EURO	G2143T103		129,000	1,610	SH		DFND	2	1,610	0	0
CIMPRESS PLC	SHS EURO	G2143T103		196,000	2,447	SH		DFND	3	2,447	0	0
CIMPRESS PLC	SHS EURO	G2143T103		1,000	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103		308,000	3,843	SH		SOLE		3,843	0	0
CLARIVATE PLC	ORD SHS	G21810109		126,000	13,577	SH		DFND	3	13,501	0	76
CLARIVATE PLC	ORD SHS	G21810109		0	16	SH		DFND	5	16	0	0
CLARIVATE PLC	ORD SHS	G21810109		4,000	389	SH		DFND	15	389	0	0
CLARIVATE PLC	ORD SHS	G21810109		92,000	9,931	SH		SOLE		9,931	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208		31,000	806	PRN		DFND	2	806	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208		42,000	1,100	PRN		DFND	3	1,100	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		24,000	663	SH		DFND	2	663	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		1,078,000	30,268	SH		DFND	3	30,268	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		114,000	3,209	SH		SOLE		3,209	0	0
COOL CO LTD	COMMON SHARES	G2415A113		294,000	23,137	SH		DFND	5	23,137	0	0
CREDICORP LTD	COM	G2519Y108		107,000	715	SH		DFND	1	715	0	0
CREDICORP LTD	COM	G2519Y108		3,800,000	25,345	SH		DFND	3	25,120	0	225
CREDICORP LTD	COM	G2519Y108		112,000	747	SH		DFND	5	747	0	0
CREDICORP LTD	COM	G2519Y108		34,000	229	SH		DFND	15	229	0	0
CREDICORP LTD	COM	G2519Y108		204,263,000	1,362,386	SH		DFND	16	1,362,386	0	0
CREDICORP LTD	COM	G2519Y108		1,000	6	SH		DFND	21	6	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		122,000	6,289	SH		DFND	2	6,289	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		77,000	3,947	SH		DFND	3	3,859	0	88
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		477,000	24,481	SH		SOLE		24,481	0	0
CRH PLC	ORD	G25508105		7,202,000	104,142	SH		DFND	1	104,142	0	0
CRH PLC	ORD	G25508105		10,643,000	153,885	SH		DFND	3	147,834	0	6,051
CRH PLC	ORD	G25508105		7,542,000	109,058	SH		DFND	5	109,058	0	0
CRH PLC	ORD	G25508105		881,000	12,737	SH		DFND	7	0	12,737	0
CRH PLC	ORD	G25508105		823,000	11,903	SH		DFND	8	8,082	3,821	0
CRH PLC	ORD	G25508105		116,000	1,677	SH		DFND	15	1,677	0	0
CRH PLC	ORD	G25508105		122,068,000	1,765,006	SH		DFND	16	1,765,006	0	0
CRH PLC	ORD	G25508105		12,000	172	SH		DFND	19	172	0	0
CRH PLC	ORD	G25508105		151,000	2,183	SH		DFND	21	2,183	0	0
CRH PLC	ORD	G25508105		2,230,000	32,246	SH		DFND	29	32,246	0	0
CRH PLC	ORD	G25508105		47,100,000	681,036	SH		DFND	33	681,036	0	0
CRH PLC	ORD	G25508105		92,972,000	1,344,305	SH		DFND	34	1,344,305	0	0
CRH PLC	ORD	G25508105		1,722,000	24,905	SH		SOLE		24,905	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		279,000	4,183	SH		DFND	2	4,183	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		5,956,000	89,237	SH		DFND	3	87,352	0	1,885
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,445,000	51,625	SH		DFND	5	51,625	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		9,000	134	SH		DFND	7	0	134	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		50,000	750	SH		DFND	8	750	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		42,000	624	SH		DFND	15	624	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		18,988,000	284,500	SH		DFND	16	284,500	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		40,000	597	SH		DFND	21	597	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		292,000	27,013	SH		DFND	2	27,013	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		62,000	5,730	SH		DFND	3	5,588	0	142
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,000	87	SH		DFND	15	87	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,000	61	SH		DFND	19	61	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		7,000	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		383,000	35,453	SH		SOLE		35,453	0	0
DOLE PLC	ORD SHS	G27907107		85,000	6,937	SH		DFND	2	6,937	0	0
DOLE PLC	ORD SHS	G27907107		6,000	500	SH		DFND	5	500	0	0
DOLE PLC	ORD SHS	G27907107		136,000	11,046	SH		DFND	33	11,046	0	0
DOLE PLC	ORD SHS	G27907107		5,140,000	418,191	SH		DFND	34	418,191	0	0
DOLE PLC	ORD SHS	G27907107		188,000	15,265	SH		SOLE		15,265	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		64,000	4,257	SH		DFND	33	4,257	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		11,000	750	SH		DFND	34	750	0	0
DLOCAL LTD	CLASS A COM	G29018101		23,000	1,277	SH		DFND	3	1,277	0	0
DLOCAL LTD	CLASS A COM	G29018101		2,000	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103		140,471,000	583,302	SH		DFND	1	583,302	0	0
EATON CORP PLC	SHS	G29183103		7,731,000	32,104	SH		DFND	2	32,104	0	0
EATON CORP PLC	SHS	G29183103		124,775,000	518,124	SH		DFND	3	507,684	0	10,440
EATON CORP PLC	SHS	G29183103		18,393,000	76,375	SH		DFND	5	76,375	0	0
EATON CORP PLC	SHS	G29183103		6,923,000	28,747	SH		DFND	7	0	28,747	0
EATON CORP PLC	SHS	G29183103		1,743,000	7,238	SH		DFND	8	1,269	5,969	0
EATON CORP PLC	SHS	G29183103		2,317,000	9,622	SH		DFND	15	9,622	0	0
EATON CORP PLC	SHS	G29183103		853,000	3,543	SH		DFND	19	3,543	0	0
EATON CORP PLC	SHS	G29183103		10,000	43	SH		OTR	19	43	0	0
EATON CORP PLC	SHS	G29183103		2,410,000	10,006	SH		DFND	21	9,911	0	95
EATON CORP PLC	SHS	G29183103		30,000	125	SH		DFND	33	125	0	0
EATON CORP PLC	SHS	G29183103		147,000	610	SH		DFND	34	610	0	0
EATON CORP PLC	SHS	G29183103		241,000	1,000	SH	Call	SOLE		1,000	0	0
EATON CORP PLC	SHS	G29183103		68,910,000	286,147	SH		SOLE		286,147	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		238,000	809	SH		DFND	2	809	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		504,000	1,713	SH		DFND	3	1,712	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101		21,000	71	SH		DFND	5	71	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		0	1	SH		DFND	15	1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		88,000	300	SH		DFND	33	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		750,000	2,547	SH		SOLE		2,547	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		6,000	216	SH		DFND	2	216	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		0	9	SH		DFND	3	9	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107		0	474	SH		DFND	2	474	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		802,000	53,261	SH		DFND	3	33,361	0	19,900
ESSENT GROUP LTD	COM	G3198U102		655,000	12,421	SH		DFND	2	12,421	0	0
ESSENT GROUP LTD	COM	G3198U102		3,478,000	65,948	SH		DFND	3	65,836	0	112
ESSENT GROUP LTD	COM	G3198U102		4,000	70	SH		DFND	15	70	0	0
ESSENT GROUP LTD	COM	G3198U102		11,000	213	SH		DFND	21	213	0	0
ESSENT GROUP LTD	COM	G3198U102		730,000	13,837	SH		SOLE		13,837	0	0
EVEREST GROUP LTD	COM	G3223R108		10,196,000	28,836	SH		DFND	1	28,836	0	0
EVEREST GROUP LTD	COM	G3223R108		972,000	2,749	SH		DFND	2	2,749	0	0
EVEREST GROUP LTD	COM	G3223R108		11,419,000	32,296	SH		DFND	3	30,700	0	1,596
EVEREST GROUP LTD	COM	G3223R108		3,708,000	10,487	SH		DFND	5	10,487	0	0
EVEREST GROUP LTD	COM	G3223R108		1,390,000	3,932	SH		DFND	7	0	3,932	0
EVEREST GROUP LTD	COM	G3223R108		132,000	374	SH		DFND	8	354	20	0
EVEREST GROUP LTD	COM	G3223R108		112,000	317	SH		DFND	15	317	0	0
EVEREST GROUP LTD	COM	G3223R108		106,000	300	SH		DFND	21	300	0	0
EVEREST GROUP LTD	COM	G3223R108		8,441,000	23,872	SH		SOLE		23,872	0	0
FABRINET	SHS	G3323L100		26,403,000	138,723	SH		DFND	1	138,723	0	0
FABRINET	SHS	G3323L100		710,000	3,732	SH		DFND	2	3,732	0	0
FABRINET	SHS	G3323L100		1,694,000	8,898	SH		DFND	3	8,575	0	323
FABRINET	SHS	G3323L100		287,000	1,506	SH		DFND	5	1,506	0	0
FABRINET	SHS	G3323L100		29,000	152	SH		DFND	15	152	0	0
FABRINET	SHS	G3323L100		114,000	600	SH		DFND	16	600	0	0
FABRINET	SHS	G3323L100		28,000	149	SH		OTR	19	0	0	149
FABRINET	SHS	G3323L100		12,000	62	SH		DFND	21	62	0	0
FABRINET	SHS	G3323L100		1,496,000	7,858	SH		SOLE		7,858	0	0
FERROGLOBE PLC	SHS	G33856108		7,000	1,149	SH		DFND	2	1,149	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		7,000	557	SH		DFND	2	557	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		40,000	3,170	SH		DFND	33	3,170	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		41,000	3,236	SH		SOLE		3,236	0	0
FERGUSON PLC NEW	SHS	G3421J106		64,440,000	333,767	SH		DFND	1	333,767	0	0
FERGUSON PLC NEW	SHS	G3421J106		20,127,000	104,248	SH		DFND	3	102,650	0	1,598
FERGUSON PLC NEW	SHS	G3421J106		18,669,000	96,693	SH		DFND	5	96,693	0	0
FERGUSON PLC NEW	SHS	G3421J106		9,000	49	SH		DFND	8	49	0	0
FERGUSON PLC NEW	SHS	G3421J106		342,000	1,770	SH		DFND	15	1,770	0	0
FERGUSON PLC NEW	SHS	G3421J106		25,000	131	SH		DFND	21	131	0	0
FERGUSON PLC NEW	SHS	G3421J106		71,872,000	372,261	SH		DFND	33	372,261	0	0
FERGUSON PLC NEW	SHS	G3421J106		391,000	2,025	SH		DFND	34	2,025	0	0
FERGUSON PLC NEW	SHS	G3421J106		77,077,000	399,220	SH		SOLE		399,220	0	0
FLEX LNG LTD	SHS	G35947202		77,000	2,637	SH		DFND	2	2,637	0	0
FLEX LNG LTD	SHS	G35947202		396,000	13,620	SH		DFND	3	11,620	0	2,000
FLEX LNG LTD	SHS	G35947202		810,000	27,872	SH		DFND	5	27,872	0	0
FLEX LNG LTD	SHS	G35947202		185,000	6,358	SH		SOLE		6,358	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		147,000	5,591	SH		DFND	2	5,591	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		22,000	822	SH		DFND	3	579	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		26,000	1,000	SH		DFND	8	1,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		191,000	7,266	SH		SOLE		7,266	0	0
GAN LTD	SHS	G3728V109		0	179	SH		DFND	2	179	0	0
FTAI AVIATION LTD	SHS	G3730V105		389,000	8,385	SH		DFND	2	8,385	0	0
FTAI AVIATION LTD	SHS	G3730V105		5,222,000	112,534	SH		DFND	3	112,459	0	75
FTAI AVIATION LTD	SHS	G3730V105		247,000	5,322	SH		DFND	5	5,322	0	0
FTAI AVIATION LTD	SHS	G3730V105		23,000	500	SH		DFND	21	500	0	0
FTAI AVIATION LTD	SHS	G3730V105		986,000	21,251	SH		SOLE		21,251	0	0
GEOPARK LTD	USD SHS	G38327105		0	35	SH		DFND	2	35	0	0
GEOPARK LTD	USD SHS	G38327105		109,000	12,700	SH		DFND	3	12,700	0	0
GEOPARK LTD	USD SHS	G38327105		377,000	44,000	SH		DFND	33	44,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106		6,000	1,000	SH		DFND	3	0	0	1,000
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		108,000	5,900	SH		DFND	4	0	5,900	0
GATES INDL CORP PLC	ORD SHS	G39108108		1,383,000	103,063	SH		DFND	3	102,444	0	619
GATES INDL CORP PLC	ORD SHS	G39108108		1,990,000	148,266	SH		DFND	5	148,266	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		3,000	236	SH		DFND	15	236	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		932,000	69,453	SH		SOLE		69,453	0	0
GENPACT LIMITED	SHS	G3922B107		32,000	910	SH		DFND	2	910	0	0
GENPACT LIMITED	SHS	G3922B107		5,187,000	149,445	SH		DFND	3	148,445	0	1,000
GENPACT LIMITED	SHS	G3922B107		1,812,000	52,213	SH		DFND	5	52,213	0	0
GENPACT LIMITED	SHS	G3922B107		6,000	185	SH		DFND	8	185	0	0
GENPACT LIMITED	SHS	G3922B107		159,000	4,574	SH		DFND	15	4,574	0	0
GENPACT LIMITED	SHS	G3922B107		1,000	31	SH		DFND	19	31	0	0
GENPACT LIMITED	SHS	G3922B107		18,000	507	SH		DFND	21	507	0	0
GENPACT LIMITED	SHS	G3922B107		470,000	13,541	SH		SOLE		13,541	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		483,000	78,232	SH		DFND	3	76,232	0	2,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		10,000	1,658	SH		DFND	5	1,658	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		258,000	4,253	SH		DFND	2	4,253	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		957,000	15,787	SH		DFND	3	15,544	0	243
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		43,000	714	SH		DFND	5	714	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		91,000	1,502	SH		SOLE		1,502	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		101,000	10,386	SH		DFND	2	10,386	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		638,000	65,339	SH		DFND	3	65,047	0	292
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		256,000	26,272	SH		SOLE		26,272	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		38,000	3,901	SH		DFND	2	3,901	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		0	40	SH		DFND	21	40	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		32,000	3,270	SH		SOLE		3,270	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		1,000	1,000	SH		DFND	33	1,000	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100		0	83	SH		DFND	2	83	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		25,000	2,176	SH		DFND	2	2,176	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		293,000	25,670	SH		DFND	5	25,670	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		63,000	5,514	SH		SOLE		5,514	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		10,000	3,040	SH		DFND	3	2,040	0	1,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,526,000	452,900	SH		DFND	5	452,900	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		5,135,000	1,523,860	SH		DFND	11	1,523,860	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		8,000	2,327	SH		DFND	15	2,327	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
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		27,000	1,784	SH		DFND	5	1,784	0	0
HELEN OF TROY LTD	COM	G4388N106		344,000	2,845	SH		DFND	2	2,845	0	0
HELEN OF TROY LTD	COM	G4388N106		60,000	494	SH		DFND	3	494	0	0
HELEN OF TROY LTD	COM	G4388N106		11,000	90	SH		DFND	5	90	0	0
HELEN OF TROY LTD	COM	G4388N106		24,000	200	SH		DFND	21	200	0	0
HELEN OF TROY LTD	COM	G4388N106		384,000	3,179	SH		SOLE		3,179	0	0
HERBALIFE LTD	COM SHS	G4412G101		150,000	9,850	SH		DFND	2	9,850	0	0
HERBALIFE LTD	COM SHS	G4412G101		19,000	1,221	SH		DFND	3	1,221	0	0
HERBALIFE LTD	COM SHS	G4412G101		16,000	1,032	SH		DFND	19	1,032	0	0
HERBALIFE LTD	COM SHS	G4412G101		322,000	21,094	SH		SOLE		21,094	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		36,000	1,194	SH		DFND	2	1,194	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		263,000	8,723	SH		DFND	3	8,523	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,000	51	SH		DFND	15	51	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		3,000	114	SH		DFND	21	114	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		127,000	4,208	SH		DFND	33	4,208	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		31,000	4,528	SH		DFND	2	4,528	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		41,000	6,017	SH		SOLE		6,017	0	0
IBEX LTD	SHS NEW	G4690M101		21,000	1,092	SH		DFND	2	1,092	0	0
IBEX LTD	SHS NEW	G4690M101		147,000	7,722	SH		DFND	3	7,722	0	0
IBEX LTD	SHS NEW	G4690M101		38,000	1,990	SH		SOLE		1,990	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		34,000	7,400	SH		DFND	3	7,400	0	0
ICON PLC	SHS	G4705A100		8,235,000	29,092	SH		DFND	1	29,092	0	0
ICON PLC	SHS	G4705A100		23,372,000	82,565	SH		DFND	3	78,526	0	4,039
ICON PLC	SHS	G4705A100		4,195,000	14,818	SH		DFND	5	14,818	0	0
ICON PLC	SHS	G4705A100		3,076,000	10,865	SH		DFND	7	0	10,865	0
ICON PLC	SHS	G4705A100		33,000	118	SH		DFND	8	72	46	0
ICON PLC	SHS	G4705A100		253,000	894	SH		DFND	15	894	0	0
ICON PLC	SHS	G4705A100		12,000	41	SH		DFND	19	41	0	0
ICON PLC	SHS	G4705A100		42,000	150	SH		DFND	21	150	0	0
ICON PLC	SHS	G4705A100		456,000	1,612	SH		SOLE		1,612	0	0
ICHOR HOLDINGS	SHS	G4740B105		108,000	3,211	SH		DFND	2	3,211	0	0
ICHOR HOLDINGS	SHS	G4740B105		171,000	5,086	SH		DFND	3	5,052	0	34
ICHOR HOLDINGS	SHS	G4740B105		205,000	6,088	SH		SOLE		6,088	0	0
INDIVIOR PLC	ORD	G4766E116		632,000	41,365	SH		DFND	33	41,365	0	0
INDIVIOR PLC	ORD	G4766E116		4,000	260	SH		DFND	34	260	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		10,000	767	SH		DFND	2	767	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		686,000	53,248	SH		DFND	3	52,674	0	574
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		281,000	10,236	SH		DFND	2	10,236	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,158,000	42,248	SH		DFND	3	41,048	0	1,200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		148,000	5,409	SH		DFND	5	5,409	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		4,000	148	SH		DFND	15	148	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		0	2	SH		DFND	19	2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		16,000	589	SH		DFND	21	589	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		635,000	23,181	SH		SOLE		23,181	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		765,000	7,818	SH		DFND	2	7,818	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,561,000	15,956	SH		DFND	3	15,902	0	54
WEATHERFORD INTL PLC	ORD SHS	G48833118		154,000	1,570	SH		DFND	5	1,570	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		30,000	307	SH		DFND	15	307	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		948,000	9,687	SH		SOLE		9,687	0	0
INVESCO LTD	SHS	G491BT108		11,162,000	625,697	SH		DFND	1	625,697	0	0
INVESCO LTD	SHS	G491BT108		592,000	33,167	SH		DFND	2	33,167	0	0
INVESCO LTD	SHS	G491BT108		2,805,000	157,204	SH		DFND	3	137,329	0	19,875
INVESCO LTD	SHS	G491BT108		35,000	1,936	SH		DFND	5	1,936	0	0
INVESCO LTD	SHS	G491BT108		55,000	3,059	SH		DFND	15	3,059	0	0
INVESCO LTD	SHS	G491BT108		1,000	35	SH		DFND	21	35	0	0
INVESCO LTD	SHS	G491BT108		347,000	19,435	SH		DFND	33	19,435	0	0
INVESCO LTD	SHS	G491BT108		3,165,000	177,409	SH		SOLE		177,409	0	0
JAMES RIV GROUP LTD	COM	G5005R107		33,000	3,535	SH		DFND	2	3,535	0	0
JAMES RIV GROUP LTD	COM	G5005R107		5,000	514	SH		DFND	3	514	0	0
JAMES RIV GROUP LTD	COM	G5005R107		0	10	SH		DFND	5	10	0	0
JAMES RIV GROUP LTD	COM	G5005R107		73,000	7,902	SH		SOLE		7,902	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		727,000	5,908	SH		DFND	3	5,871	0	37
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,148,000	25,595	SH		DFND	5	25,595	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,000	40	SH		DFND	8	40	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		369,000	2,996	SH		DFND	15	2,996	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,000	42	SH		DFND	19	42	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		42,000	338	SH		DFND	21	338	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		62,000	508	SH		DFND	33	508	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		84,000	680	SH		DFND	34	680	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		7,000	54	SH		SOLE		54	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		20,252,000	351,350	SH		DFND	1	351,350	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,990,000	51,879	SH		DFND	2	51,879	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		25,411,000	440,851	SH		DFND	3	429,553	0	11,298
JOHNSON CTLS INTL PLC	SHS	G51502105		3,427,000	59,449	SH		DFND	5	59,449	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,000	30	SH		DFND	7	0	30	0
JOHNSON CTLS INTL PLC	SHS	G51502105		22,000	374	SH		DFND	8	374	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		197,000	3,413	SH		DFND	15	3,413	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		319,000	5,541	SH		DFND	19	5,541	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		649,000	11,264	SH		DFND	21	11,264	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,000	73	SH		DFND	33	73	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		8,715,000	151,200	SH	Call	SOLE		151,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		17,350,000	301,000	SH	Put	SOLE		301,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		41,106,000	713,154	SH		SOLE		713,154	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	591	SH		DFND	2	591	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		53,000	3,041	SH		DFND	2	3,041	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		33,000	1,854	SH		DFND	3	1,854	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		117,000	6,693	SH		SOLE		6,693	0	0
LAZARD LTD	SHS A	G54050102		1,315,000	37,784	SH		DFND	3	37,207	0	577
LAZARD LTD	SHS A	G54050102		8,000	233	SH		DFND	5	233	0	0
LAZARD LTD	SHS A	G54050102		10,000	285	SH		DFND	15	285	0	0
LAZARD LTD	SHS A	G54050102		25,000	725	SH		DFND	21	95	0	630
LAZARD LTD	SHS A	G54050102		3,100,000	89,088	SH		SOLE		89,088	0	0
LINDE PLC	SHS	G54950103		118,864,000	289,411	SH		DFND	1	289,411	0	0
LINDE PLC	SHS	G54950103		15,739,000	38,322	SH		DFND	2	38,322	0	0
LINDE PLC	SHS	G54950103		89,038,000	216,791	SH		DFND	3	212,974	0	3,817
LINDE PLC	SHS	G54950103		108,638,000	264,513	SH		DFND	5	264,513	0	0
LINDE PLC	SHS	G54950103		1,018,000	2,478	SH		DFND	7	0	2,478	0
LINDE PLC	SHS	G54950103		1,033,000	2,516	SH		DFND	8	1,913	603	0
LINDE PLC	SHS	G54950103		15,000	37	SH		DFND	9	0	37	0
LINDE PLC	SHS	G54950103		41,000	100	SH		SOLE		100	0	0
LINDE PLC	SHS	G54950103		4,199,000	10,224	SH		DFND	15	10,224	0	0
LINDE PLC	SHS	G54950103		272,207,000	662,771	SH		DFND	16	662,771	0	0
LINDE PLC	SHS	G54950103		38,167,000	92,930	SH		DFND	19	92,920	0	10
LINDE PLC	SHS	G54950103		385,000	937	SH		OTR	19	700	0	237
LINDE PLC	SHS	G54950103		105,727,000	257,426	SH		DFND	21	255,949	0	1,477
LINDE PLC	SHS	G54950103		16,315,000	39,725	SH		DFND	33	39,725	0	0
LINDE PLC	SHS	G54950103		1,095,000	2,667	SH		DFND	34	2,667	0	0
LINDE PLC	SHS	G54950103		4,929,000	12,000	SH	Call	SOLE		12,000	0	0
LINDE PLC	SHS	G54950103		21,562,000	52,500	SH	Put	SOLE		52,500	0	0
LINDE PLC	SHS	G54950103		178,937,000	435,677	SH		SOLE		435,677	0	0
LIVANOVA PLC	SHS	G5509L101		324,000	6,266	SH		DFND	2	6,266	0	0
LIVANOVA PLC	SHS	G5509L101		2,401,000	46,401	SH		DFND	3	46,151	0	250
LIVANOVA PLC	SHS	G5509L101		1,000	20	SH		DFND	15	20	0	0
LIVANOVA PLC	SHS	G5509L101		1,000	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101		5,458,000	105,486	SH		SOLE		105,486	0	0
LUOKUNG TECHNOLOGY CORP	SHS NEW	G56981205		0	131	SH		DFND	2	131	0	0
LUXFER HLDGS PLC	SHS	G5698W116		12,000	1,373	SH		DFND	2	1,373	0	0
LUXFER HLDGS PLC	SHS	G5698W116		4,000	400	SH		DFND	3	400	0	0
LUXFER HLDGS PLC	SHS	G5698W116		51,000	5,700	SH		SOLE		5,700	0	0
LUMIRADX LTD	SHS	G5709L109		0	100	SH		DFND	2	100	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		25,000	10,775	SH		DFND	2	10,775	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		4,000	1,695	SH		DFND	5	1,695	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		44,000	19,367	SH		SOLE		19,367	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		17,000	825	SH		DFND	3	825	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		40,000	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		48,691,000	591,050	SH		DFND	1	591,050	0	0
MEDTRONIC PLC	SHS	G5960L103		8,117,000	98,537	SH		DFND	2	98,537	0	0
MEDTRONIC PLC	SHS	G5960L103		577,403,000	7,009,023	SH		DFND	3	6,728,024	0	280,999
MEDTRONIC PLC	SHS	G5960L103		335,267,000	4,069,757	SH		DFND	5	4,069,757	0	0
MEDTRONIC PLC	SHS	G5960L103		7,000	79	SH		DFND	7	0	79	0
MEDTRONIC PLC	SHS	G5960L103		9,654,000	117,184	SH		DFND	8	117,184	0	0
MEDTRONIC PLC	SHS	G5960L103		21,000	250	SH		DFND	9	0	250	0
MEDTRONIC PLC	SHS	G5960L103		94,000	1,143	SH		SOLE		1,143	0	0
MEDTRONIC PLC	SHS	G5960L103		4,819,000	58,499	SH		DFND	15	58,499	0	0
MEDTRONIC PLC	SHS	G5960L103		773,000	9,381	SH		DFND	19	9,381	0	0
MEDTRONIC PLC	SHS	G5960L103		418,000	5,072	SH		DFND	21	5,072	0	0
MEDTRONIC PLC	SHS	G5960L103		1,270,000	15,415	SH		DFND	29	15,415	0	0
MEDTRONIC PLC	SHS	G5960L103		773,000	9,389	SH		DFND	33	9,389	0	0
MEDTRONIC PLC	SHS	G5960L103		229,000	2,783	SH		DFND	34	2,783	0	0
MEDTRONIC PLC	SHS	G5960L103		53,114,000	644,739	SH		SOLE		644,739	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		36,000	5,186	SH		DFND	2	5,186	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		24,000	3,408	SH		DFND	3	3,408	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		49,000	6,956	SH		SOLE		6,956	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102		2,000	1,333	SH		DFND	5	1,333	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110		1,000	109	SH		DFND	2	109	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110		49,000	4,000	SH		DFND	5	4,000	0	0
APTIV PLC	SHS	G6095L109		26,019,000	290,004	SH		DFND	1	290,004	0	0
APTIV PLC	SHS	G6095L109		1,871,000	20,858	SH		DFND	2	20,858	0	0
APTIV PLC	SHS	G6095L109		20,480,000	228,269	SH		DFND	3	219,004	0	9,265
APTIV PLC	SHS	G6095L109		630,000	7,027	SH		DFND	5	7,027	0	0
APTIV PLC	SHS	G6095L109		17,000	195	SH		DFND	8	195	0	0
APTIV PLC	SHS	G6095L109		138,000	1,541	SH		DFND	15	1,541	0	0
APTIV PLC	SHS	G6095L109		137,000	1,526	SH		DFND	19	1,526	0	0
APTIV PLC	SHS	G6095L109		44,000	486	SH		DFND	21	486	0	0
APTIV PLC	SHS	G6095L109		204,000	2,279	SH		DFND	33	2,279	0	0
APTIV PLC	SHS	G6095L109		17,653,000	196,761	SH		SOLE		196,761	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		162,000	9,099	SH		DFND	3	9,099	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,000	67	SH		DFND	5	67	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		8,000	456	SH		SOLE		456	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		20,000	1,128	SH		DFND	15	1,128	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		39,000	2,200	SH		DFND	19	2,200	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		9,000	505	SH		DFND	21	505	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		0	19	SH		DFND	33	19	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		8,000	456	SH		DFND	2	456	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		464,000	24,911	SH		DFND	3	20,244	0	4,667
LIBERTY GLOBAL LTD	COM CL C	G61188127		9,000	500	SH		DFND	5	500	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		21,000	1,118	SH		SOLE		1,118	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		3,000	176	SH		DFND	15	176	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		13,000	695	SH		DFND	21	695	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		1,000	51	SH		DFND	33	51	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		284,000	15,232	SH		SOLE		15,232	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101		0	74	SH		DFND	5	74	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119		2,000	30,024	SH		DFND	5	30,024	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119		0	2,377	SH		DFND	8	2,377	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		51,000	1,960	SH		DFND	2	1,960	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		176,000	6,739	SH		DFND	3	6,439	0	300
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		0	6	SH		DFND	5	6	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		129,000	4,949	SH		SOLE		4,949	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		20,000	10,000	SH		DFND	3	10,000	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		10,000	1,703	SH		DFND	2	1,703	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		3,000	434	SH		DFND	3	434	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		21,000	3,540	SH		SOLE		3,540	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		83,000	1,015	SH		DFND	2	1,015	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		29,000	352	SH		DFND	3	352	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		2,000	20	SH		DFND	5	20	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		165,000	2,018	SH		SOLE		2,018	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		174,000	26,206	SH		DFND	2	26,206	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		49,000	7,380	SH		DFND	3	7,380	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		35,000	5,300	SH		DFND	5	5,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		90,000	13,524	SH		DFND	21	13,524	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		13,000	1,930	SH		DFND	34	1,930	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		396,000	59,488	SH		SOLE		59,488	0	0
GDEV INC	*W EXP 08/26/202	G6529J118		0	76	SH		DFND	21	76	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		604,000	12,532	SH		DFND	2	12,532	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		397,000	8,244	SH		DFND	3	7,875	0	369
NOBLE CORP PLC	ORD SHS A	G65431127		2,043,000	42,412	SH		DFND	5	42,412	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		16,000	337	SH		DFND	15	337	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		60,000	1,240	SH		DFND	33	1,240	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,820,000	37,792	SH		SOLE		37,792	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		26,000	1,511	SH		DFND	2	1,511	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,784,000	105,231	SH		DFND	3	104,303	0	928
NOMAD FOODS LTD	USD ORD SHS	G6564A105		10,000	599	SH		DFND	15	599	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		90,000	21,511	SH		DFND	2	21,511	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		3,000	718	SH		DFND	3	718	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		138,000	32,900	SH		DFND	5	32,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		184,000	43,805	SH		SOLE		43,805	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		639,000	31,877	SH		DFND	2	31,877	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		10,046,000	501,284	SH		DFND	3	497,159	0	4,125
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,793,000	89,482	SH		DFND	5	89,482	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		111,000	5,538	SH		DFND	8	5,538	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		7,000	336	SH		DFND	15	336	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		110,000	5,500	SH		DFND	18	5,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		32,000	1,605	SH		DFND	19	1,605	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		121,000	6,044	SH		DFND	21	6,044	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		4,000	200	SH		DFND	33	200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,303,000	65,000	SH	Put	SOLE		65,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		4,547,000	226,910	SH		SOLE		226,910	0	0
NOVOCURE LTD	ORD SHS	G6674U108		2,000	147	SH		DFND	2	147	0	0
NOVOCURE LTD	ORD SHS	G6674U108		254,000	17,017	SH		DFND	3	16,667	0	350
NOVOCURE LTD	ORD SHS	G6674U108		19,000	1,295	SH		DFND	5	1,295	0	0
NOVOCURE LTD	ORD SHS	G6674U108		0	10	SH		DFND	19	10	0	0
NOVOCURE LTD	ORD SHS	G6674U108		0	11	SH		DFND	21	11	0	0
NOVOCURE LTD	ORD SHS	G6674U108		666,000	44,592	SH		SOLE		44,592	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		180,000	21,600	SH		DFND	1	21,600	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,389,000	166,741	SH		DFND	3	165,818	0	923
NU HLDGS LTD	ORD SHS CL A	G6683N103		3,698,000	443,906	SH		DFND	5	443,906	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		209,000	25,102	SH		DFND	8	25,102	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,000	108	SH		DFND	15	108	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		8,000	1,000	SH		DFND	19	1,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		0	50	SH		DFND	21	50	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		5,446,000	653,725	SH		SOLE		653,725	0	0
NWTN INC	CLASS B ORD SHS	G6693P106		0	35	SH		DFND	2	35	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,155,000	70,313	SH		DFND	1	70,313	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		65,000	1,098	SH		DFND	2	1,098	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		15,702,000	265,730	SH		DFND	3	260,380	0	5,350
NVENT ELECTRIC PLC	SHS	G6700G107		13,318,000	225,386	SH		DFND	5	225,386	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		651,000	11,015	SH		DFND	8	11,015	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		56,000	955	SH		DFND	15	955	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		65,000	1,105	SH		DFND	21	1,105	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		6,000	110	SH		DFND	33	110	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		95,000	1,608	SH		SOLE		1,608	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106		0	105	SH		DFND	2	105	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		190,000	15,205	SH		DFND	2	15,205	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		14,000	1,085	SH		DFND	3	1,085	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		572,000	45,845	SH		DFND	5	45,845	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,000	50	SH		DFND	21	50	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		529,000	42,385	SH		SOLE		42,385	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		18,000	2,130	SH		DFND	2	2,130	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		64,000	7,771	SH		SOLE		7,771	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		83,000	5,333	SH		DFND	2	5,333	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		180,000	11,605	SH		SOLE		11,605	0	0
PAYSAFE LIMITED	SHS	G6964L206		42,000	3,249	SH		DFND	2	3,249	0	0
PAYSAFE LIMITED	SHS	G6964L206		149,000	11,645	SH		DFND	3	11,645	0	0
PAYSAFE LIMITED	SHS	G6964L206		5,000	403	SH		DFND	5	403	0	0
PAYSAFE LIMITED	SHS	G6964L206		11,000	834	SH		DFND	8	834	0	0
PAYSAFE LIMITED	SHS	G6964L206		89,000	6,926	SH		SOLE		6,926	0	0
PORTAGE BIOTECH INC	COM	G7185A128		0	117	SH		DFND	2	117	0	0
PORTAGE BIOTECH INC	COM	G7185A128		3,000	1,510	SH		DFND	5	1,510	0	0
PROTHENA CORP PLC	SHS	G72800108		132,000	3,646	SH		DFND	2	3,646	0	0
PROTHENA CORP PLC	SHS	G72800108		145,000	4,000	SH		DFND	3	4,000	0	0
PROTHENA CORP PLC	SHS	G72800108		7,000	200	SH		DFND	15	200	0	0
PROTHENA CORP PLC	SHS	G72800108		0	12	SH		DFND	19	12	0	0
PROTHENA CORP PLC	SHS	G72800108		1,000	16	SH		DFND	33	16	0	0
PROTHENA CORP PLC	SHS	G72800108		73,000	2,009	SH		DFND	34	2,009	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		7,760,000	39,592	SH		DFND	1	39,592	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		64,000	325	SH		DFND	2	325	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,265,000	11,556	SH		DFND	3	11,523	0	33
RENAISSANCERE HLDGS LTD	COM	G7496G103		695,000	3,548	SH		DFND	5	3,548	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		41,000	209	SH		DFND	8	209	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		28,000	145	SH		DFND	15	145	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		16,000	80	SH		DFND	21	80	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		18,000	91	SH		SOLE		91	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120		0	233	SH		DFND	5	233	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		20,000	1,756	SH		DFND	3	1,756	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		6,000	558	SH		DFND	15	558	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		927,000	82,539	SH		SOLE		82,539	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		24,000	855	SH		DFND	2	855	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		3,830,000	136,339	SH		DFND	3	134,870	0	1,469
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		8,357,000	297,520	SH		DFND	5	297,520	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		430,000	15,295	SH		DFND	8	15,295	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		40,000	1,422	SH		DFND	15	1,422	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		251,000	8,950	SH		DFND	19	8,950	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		24,000	846	SH		DFND	33	846	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		908,000	32,341	SH		SOLE		32,341	0	0
SFL CORPORATION LTD	SHS	G7738W106		168,000	14,919	SH		DFND	2	14,919	0	0
SFL CORPORATION LTD	SHS	G7738W106		307,000	27,241	SH		DFND	3	27,241	0	0
SFL CORPORATION LTD	SHS	G7738W106		6,000	500	SH		DFND	5	500	0	0
SFL CORPORATION LTD	SHS	G7738W106		73,000	6,500	SH		DFND	15	6,500	0	0
SFL CORPORATION LTD	SHS	G7738W106		277,000	24,576	SH		SOLE		24,576	0	0
SAI TECH GLOBAL CORP	CLASS A ORD SHS	G7852T103		0	58	SH		DFND	2	58	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,268,000	14,848	SH		DFND	2	14,848	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		10,162,000	119,037	SH		DFND	3	114,748	0	4,289
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,828,000	21,413	SH		DFND	5	21,413	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		153,000	1,798	SH		DFND	15	1,798	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,833,000	56,608	SH		DFND	19	56,594	0	14
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		30,258,000	354,428	SH		DFND	21	351,414	0	3,014
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		32,994,000	386,479	SH		SOLE		386,479	0	0
SEADRILL 2021 LTD	COM	G7997W102		219,000	4,625	SH		DFND	2	4,625	0	0
SEADRILL 2021 LTD	COM	G7997W102		3,334,000	70,525	SH		DFND	3	69,061	0	1,464
SEADRILL 2021 LTD	COM	G7997W102		510,000	10,786	SH		SOLE		10,786	0	0
PENTAIR PLC	SHS	G7S00T104		937,000	12,887	SH		DFND	2	12,887	0	0
PENTAIR PLC	SHS	G7S00T104		8,127,000	111,776	SH		DFND	3	109,694	0	2,082
PENTAIR PLC	SHS	G7S00T104		373,000	5,134	SH		DFND	5	5,134	0	0
PENTAIR PLC	SHS	G7S00T104		4,000	60	SH		DFND	8	60	0	0
PENTAIR PLC	SHS	G7S00T104		23,000	319	SH		DFND	15	319	0	0
PENTAIR PLC	SHS	G7S00T104		89,000	1,220	SH		DFND	21	1,220	0	0
PENTAIR PLC	SHS	G7S00T104		8,866,000	121,932	SH		SOLE		121,932	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		9,000	4,856	SH		DFND	2	4,856	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		1,000	800	SH		DFND	3	800	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		0	275	SH		DFND	15	275	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		17,000	9,599	SH		SOLE		9,599	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		80,000	2,755	SH		DFND	2	2,755	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		44,000	1,526	SH		DFND	3	1,343	0	183
SAPIENS INTL CORP N V	SHS	G7T16G103		7,347,000	253,885	SH		DFND	4	0	129,076	124,809
SAPIENS INTL CORP N V	SHS	G7T16G103		1,000	35	SH		DFND	15	35	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		190,000	6,558	SH		SOLE		6,558	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107		1,611,000	264,036	SH		DFND	3	59,599	0	204,437
SCULLY ROYALTY LTD	COM SHS	G7T96K107		204,000	33,500	SH		DFND	15	33,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		15,000	393	SH		DFND	2	393	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,593,000	42,396	SH		DFND	3	41,359	0	1,037
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,430,000	38,063	SH		DFND	5	38,063	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		83,000	2,222	SH		DFND	15	2,222	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,000	24	SH		DFND	19	24	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,000	25	SH		DFND	21	25	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		96,000	2,562	SH		DFND	34	2,562	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		479,000	12,739	SH		SOLE		12,739	0	0
SHARKNINJA INC	COM SHS	G8068L108		231,000	4,509	SH		DFND	3	4,209	0	300
SHARKNINJA INC	COM SHS	G8068L108		15,000	300	SH		DFND	5	300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		391,000	3,648	SH		DFND	2	3,648	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		722,000	6,730	SH		DFND	3	6,730	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,000	11	SH		DFND	5	11	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,000	41	SH		DFND	15	41	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		132,000	1,229	SH		DFND	33	1,229	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,021,000	9,515	SH		SOLE		9,515	0	0
SIRIUSPOINT LTD	COM	G8192H106		51,000	4,384	SH		DFND	2	4,384	0	0
SIRIUSPOINT LTD	COM	G8192H106		11,000	939	SH		DFND	3	939	0	0
SIRIUSPOINT LTD	COM	G8192H106		39,000	3,400	SH		DFND	5	3,400	0	0
SIRIUSPOINT LTD	COM	G8192H106		173,000	14,913	SH		SOLE		14,913	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108		0	5	SH		DFND	5	5	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		46,000	2,424	SH		DFND	2	2,424	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		8,000	437	SH		DFND	3	437	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		2,000	108	SH		DFND	15	108	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,000	56	SH		DFND	21	56	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		195,000	10,314	SH		SOLE		10,314	0	0
STERIS PLC	SHS USD	G8473T100		1,567,000	7,128	SH		DFND	2	7,128	0	0
STERIS PLC	SHS USD	G8473T100		4,485,000	20,400	SH		DFND	3	19,916	0	484
STERIS PLC	SHS USD	G8473T100		35,000	161	SH		DFND	5	161	0	0
STERIS PLC	SHS USD	G8473T100		195,000	887	SH		DFND	15	887	0	0
STERIS PLC	SHS USD	G8473T100		1,000	6	SH		DFND	19	6	0	0
STERIS PLC	SHS USD	G8473T100		14,000	65	SH		OTR	19	65	0	0
STERIS PLC	SHS USD	G8473T100		168,000	765	SH		DFND	21	765	0	0
STERIS PLC	SHS USD	G8473T100		4,294,000	19,532	SH		DFND	33	19,532	0	0
STERIS PLC	SHS USD	G8473T100		60,000	275	SH		DFND	34	275	0	0
STERIS PLC	SHS USD	G8473T100		9,468,000	43,064	SH		SOLE		43,064	0	0
STONECO LTD	COM CL A	G85158106		483,000	26,766	SH		DFND	2	26,766	0	0
STONECO LTD	COM CL A	G85158106		935,000	51,841	SH		DFND	3	49,191	0	2,650
STONECO LTD	COM CL A	G85158106		6,000	355	SH		DFND	5	355	0	0
STONECO LTD	COM CL A	G85158106		38,000	2,119	SH		DFND	15	2,119	0	0
STONECO LTD	COM CL A	G85158106		1,000	61	SH		DFND	19	61	0	0
STONECO LTD	COM CL A	G85158106		1,120,000	62,133	SH		SOLE		62,133	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		52,000	16,410	SH		DFND	2	16,410	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		92,000	29,111	SH		SOLE		29,111	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110		0	192	SH		DFND	2	192	0	0
TDH HLDGS INC	SHS NEW	G87084110		1,000	739	SH		DFND	2	739	0	0
TECHNIPFMC PLC	COM	G87110105		2,477,000	123,000	SH		DFND	1	123,000	0	0
TECHNIPFMC PLC	COM	G87110105		31,000	1,523	SH		DFND	2	1,523	0	0
TECHNIPFMC PLC	COM	G87110105		7,505,000	372,663	SH		DFND	3	363,995	0	8,668
TECHNIPFMC PLC	COM	G87110105		53,249,000	2,643,927	SH		DFND	4	0	610,102	2,033,825
TECHNIPFMC PLC	COM	G87110105		3,000	148	SH		DFND	5	148	0	0
TECHNIPFMC PLC	COM	G87110105		2,000	113	SH		DFND	15	113	0	0
TECHNIPFMC PLC	COM	G87110105		17,000	861	SH		DFND	19	861	0	0
TECHNIPFMC PLC	COM	G87110105		31,000	1,552	SH		DFND	21	1,552	0	0
TECHNIPFMC PLC	COM	G87110105		5,959,000	295,900	SH		DFND	32,4	0	0	295,900
TECHNIPFMC PLC	COM	G87110105		27,612,000	1,371,000	SH	Call	SOLE		1,371,000	0	0
TECHNIPFMC PLC	COM	G87110105		186,000	9,235	SH		SOLE		9,235	0	0
TECNOGLASS INC	ORD SHS	G87264100		530,000	11,587	SH		DFND	3	11,560	0	27
TECNOGLASS INC	ORD SHS	G87264100		2,000	51	SH		DFND	15	51	0	0
TECNOGLASS INC	ORD SHS	G87264100		1,000	20	SH		DFND	21	20	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		216,000	4,385	SH		DFND	2	4,385	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		366,000	7,436	SH		DFND	3	7,436	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		807,000	16,410	SH		DFND	4	0	16,410	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		570,000	11,583	SH		DFND	5	11,583	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		1,476,000	30,000	SH		SOLE		30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		15,000	300	SH		DFND	33	300	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		424,000	8,627	SH		SOLE		8,627	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		67,000	5,925	SH		DFND	2	5,925	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,000	100	SH		DFND	3	0	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106		124,000	10,990	SH		SOLE		10,990	0	0
TORM PLC	SHS CL A	G89479102		149,000	4,901	SH		DFND	3	4,901	0	0
TORM PLC	SHS CL A	G89479102		24,000	800	SH		DFND	5	800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		54,764,000	224,534	SH		DFND	1	224,534	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,416,000	18,106	SH		DFND	2	18,106	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		30,023,000	123,095	SH		DFND	3	119,863	0	3,232
TRANE TECHNOLOGIES PLC	SHS	G8994E103		11,313,000	46,385	SH		DFND	5	46,385	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		555,000	2,274	SH		DFND	8	2,274	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		926,000	3,797	SH		DFND	15	3,797	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		81,379,000	333,656	SH		DFND	19	333,547	0	109
TRANE TECHNOLOGIES PLC	SHS	G8994E103		313,000	1,284	SH		OTR	19	1,284	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		206,558,000	846,897	SH		DFND	21	840,898	0	5,999
TRANE TECHNOLOGIES PLC	SHS	G8994E103		15,000	60	SH		DFND	33	60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		24,670,000	101,146	SH		SOLE		101,146	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		13,000	1,831	SH		DFND	2	1,831	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		1,000	167	SH		DFND	3	167	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		2,000	250	SH		DFND	5	250	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		0	56	SH		SOLE		56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		0	6	SH		DFND	33	6	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		55,000	7,506	SH		SOLE		7,506	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		83,000	11,337	SH		DFND	2	11,337	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		2,000	300	SH		DFND	3	300	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		0	67	SH		DFND	5	67	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,000	139	SH		SOLE		139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		0	18	SH		DFND	33	18	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		215,000	29,352	SH		SOLE		29,352	0	0
TRINSEO PLC	SHS	G9059U107		22,000	2,606	SH		DFND	2	2,606	0	0
TRINSEO PLC	SHS	G9059U107		10,000	1,152	SH		DFND	3	1,152	0	0
TRINSEO PLC	SHS	G9059U107		63,000	7,468	SH		SOLE		7,468	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		128,000	9,052	SH		DFND	2	9,052	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		0	15	SH		DFND	3	15	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		0	20	SH		DFND	5	20	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		110,000	7,800	SH		DFND	8	7,800	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,000	50	SH		DFND	21	50	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		354,000	24,991	SH		SOLE		24,991	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		15,000	682	SH		DFND	3	682	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122		0	83	SH		DFND	3	83	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		8,000	740	SH		DFND	3	740	0	0
GOLAR LNG LTD	SHS	G9456A100		225,000	9,780	SH		DFND	2	9,780	0	0
GOLAR LNG LTD	SHS	G9456A100		437,000	19,018	SH		DFND	3	19,018	0	0
GOLAR LNG LTD	SHS	G9456A100		171,000	7,419	SH		DFND	5	7,419	0	0
GOLAR LNG LTD	SHS	G9456A100		2,000	98	SH		DFND	8	98	0	0
GOLAR LNG LTD	SHS	G9456A100		414,000	18,000	SH		DFND	33	18,000	0	0
GOLAR LNG LTD	SHS	G9456A100		492,000	21,385	SH		SOLE		21,385	0	0
VALARIS LTD	CL A	G9460G101		442,000	6,446	SH		DFND	2	6,446	0	0
VALARIS LTD	CL A	G9460G101		7,440,000	108,495	SH		DFND	3	107,616	0	879
VALARIS LTD	CL A	G9460G101		283,000	4,133	SH		DFND	5	4,133	0	0
VALARIS LTD	CL A	G9460G101		6,000	91	SH		DFND	8	91	0	0
VALARIS LTD	CL A	G9460G101		70,000	1,019	SH		DFND	15	1,019	0	0
VALARIS LTD	CL A	G9460G101		1,000	15	SH		DFND	21	15	0	0
VALARIS LTD	CL A	G9460G101		31,000	450	SH		DFND	33	450	0	0
VALARIS LTD	CL A	G9460G101		541,000	7,886	SH		SOLE		7,886	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
GOGORO INC	ORDINARY SHARES	G9491K105		0	91	SH		DFND	3	91	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		45,000	4,084	SH		DFND	2	4,084	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		84,000	7,694	SH		SOLE		7,694	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,005,000	668	SH		DFND	3	664	0	4
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,355,000	900	SH		DFND	5	900	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		96,000	64	SH		DFND	15	64	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		44,000	29	SH		DFND	21	29	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		78,000	52	SH		SOLE		52	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,822,000	7,555	SH		DFND	2	7,555	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		5,633,000	23,354	SH		DFND	3	23,062	0	292
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		14,572,000	60,414	SH		DFND	5	60,414	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,486,000	6,160	SH		DFND	7	0	6,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		392,000	1,627	SH		DFND	8	1,627	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		49,000	204	SH		DFND	15	204	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,000	3	SH		DFND	19	3	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		62,000	256	SH		DFND	21	256	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		843,000	3,497	SH		DFND	33	3,497	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		121,000	500	SH		DFND	34	500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		22,811,000	94,573	SH		SOLE		94,573	0	0
PERRIGO CO PLC	SHS	G97822103		6,408,000	199,123	SH		DFND	3	195,831	0	3,292
PERRIGO CO PLC	SHS	G97822103		97,000	3,000	SH		DFND	5	3,000	0	0
PERRIGO CO PLC	SHS	G97822103		31,000	964	SH		DFND	15	964	0	0
PERRIGO CO PLC	SHS	G97822103		1,000	38	SH		DFND	19	38	0	0
PERRIGO CO PLC	SHS	G97822103		3,000	106	SH		DFND	21	106	0	0
PERRIGO CO PLC	SHS	G97822103		0	11	SH		DFND	33	11	0	0
PERRIGO CO PLC	SHS	G97822103		1,000	26	SH		DFND	34	26	0	0
XP INC	CL A	G98239109		2,435,000	93,404	SH		DFND	3	90,740	0	2,664
XP INC	CL A	G98239109		394,000	15,128	SH		DFND	5	15,128	0	0
XP INC	CL A	G98239109		26,000	1,013	SH		DFND	15	1,013	0	0
XP INC	CL A	G98239109		171,000	6,576	SH		SOLE		6,576	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100		0	34	SH		DFND	2	34	0	0
AC IMMUNE SA	SHS	H00263105		37,000	7,324	SH		DFND	2	7,324	0	0
AC IMMUNE SA	SHS	H00263105		26,000	5,100	SH		DFND	3	5,100	0	0
AC IMMUNE SA	SHS	H00263105		5,000	1,000	SH		DFND	5	1,000	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		7,000	4,030	SH		DFND	3	3,530	0	500
ALCON AG	ORD SHS	H01301128		45,433,000	581,578	SH		DFND	3	566,850	0	14,728
ALCON AG	ORD SHS	H01301128		40,347,000	516,471	SH		DFND	5	516,471	0	0
ALCON AG	ORD SHS	H01301128		2,000	20	SH		DFND	7	0	20	0
ALCON AG	ORD SHS	H01301128		20,000	250	SH		DFND	8	250	0	0
ALCON AG	ORD SHS	H01301128		907,000	11,613	SH		DFND	15	11,613	0	0
ALCON AG	ORD SHS	H01301128		66,000	844	SH		DFND	19	844	0	0
ALCON AG	ORD SHS	H01301128		14,000	174	SH		OTR	19	174	0	0
ALCON AG	ORD SHS	H01301128		13,000	163	SH		DFND	21	163	0	0
ALCON AG	ORD SHS	H01301128		122,518,000	1,568,327	SH		DFND	33	1,568,327	0	0
ALCON AG	ORD SHS	H01301128		6,615,000	84,679	SH		DFND	34	84,679	0	0
ALCON AG	ORD SHS	H01301128		398,000	5,100	SH		DFND		4,000	1,100	0
ALCON AG	ORD SHS	H01301128		84,000	1,069	SH		SOLE		1,069	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		63,133,000	625,393	SH		DFND	1	625,393	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,012,000	10,028	SH		DFND	2	10,028	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		4,877,000	48,314	SH		DFND	3	47,402	0	912
BUNGE GLOBAL SA	COM SHS	H11356104		4,891,000	48,447	SH		DFND	5	48,447	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		119,000	1,177	SH		DFND	8	1,177	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		94,000	931	SH		DFND	15	931	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		50,000	500	SH		DFND	19	500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		11,000	110	SH		DFND	33	110	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		21,666,000	214,626	SH		SOLE		214,626	0	0
CHUBB LIMITED	COM	H1467J104		60,822,000	269,126	SH		DFND	1	269,126	0	0
CHUBB LIMITED	COM	H1467J104		6,306,000	27,904	SH		DFND	2	27,904	0	0
CHUBB LIMITED	COM	H1467J104		93,749,000	414,818	SH		DFND	3	400,103	0	14,715
CHUBB LIMITED	COM	H1467J104		56,250,000	248,892	SH		DFND	5	248,892	0	0
CHUBB LIMITED	COM	H1467J104		3,871,000	17,129	SH		DFND	7	0	17,129	0
CHUBB LIMITED	COM	H1467J104		1,073,000	4,747	SH		DFND	8	3,170	1,577	0
CHUBB LIMITED	COM	H1467J104		1,924,000	8,515	SH		DFND	15	8,515	0	0
CHUBB LIMITED	COM	H1467J104		7,036,000	31,133	SH		DFND	19	31,133	0	0
CHUBB LIMITED	COM	H1467J104		138,000	612	SH		OTR	19	612	0	0
CHUBB LIMITED	COM	H1467J104		2,728,000	12,073	SH		DFND	21	11,929	0	144
CHUBB LIMITED	COM	H1467J104		154,000	680	SH		DFND	33	680	0	0
CHUBB LIMITED	COM	H1467J104		60,000	267	SH		DFND	34	267	0	0
CHUBB LIMITED	COM	H1467J104		81,212,000	359,345	SH		SOLE		359,345	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		4,731,000	75,570	SH		DFND	3	71,757	0	3,813
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		787,000	12,564	SH		DFND	5	12,564	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		10,000	160	SH		DFND	8	160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		29,000	463	SH		DFND	19	463	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		33,000	534	SH		DFND	21	534	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		6,000	100	SH		DFND	33	100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		62,000	992	SH		DFND		992	0	0
GARMIN LTD	SHS	H2906T109		5,002,000	38,915	SH		DFND	1	38,915	0	0
GARMIN LTD	SHS	H2906T109		1,300,000	10,114	SH		DFND	2	10,114	0	0
GARMIN LTD	SHS	H2906T109		9,672,000	75,243	SH		DFND	3	74,280	0	963
GARMIN LTD	SHS	H2906T109		5,680,000	44,186	SH		DFND	5	44,186	0	0
GARMIN LTD	SHS	H2906T109		240,000	1,869	SH		DFND	8	1,869	0	0
GARMIN LTD	SHS	H2906T109		55,000	426	SH		DFND	15	426	0	0
GARMIN LTD	SHS	H2906T109		2,000	16	SH		DFND	19	16	0	0
GARMIN LTD	SHS	H2906T109		71,000	551	SH		DFND	21	251	0	300
GARMIN LTD	SHS	H2906T109		121,000	940	SH		DFND	33	940	0	0
GARMIN LTD	SHS	H2906T109		9,712,000	75,554	SH		SOLE		75,554	0	0
UBS GROUP AG	SHS	H42097107		11,186,000	361,999	SH		DFND	3	350,341	0	11,658
UBS GROUP AG	SHS	H42097107		6,320,000	204,517	SH		DFND	5	204,517	0	0
UBS GROUP AG	SHS	H42097107		458,000	14,806	SH		DFND	7	0	14,806	0
UBS GROUP AG	SHS	H42097107		198,000	6,404	SH		DFND	8	1,232	5,172	0
UBS GROUP AG	SHS	H42097107		96,000	3,100	SH		DFND	15	3,100	0	0
UBS GROUP AG	SHS	H42097107		212,835,000	6,887,878	SH		DFND	16	6,887,878	0	0
UBS GROUP AG	SHS	H42097107		254,000	8,219	SH		DFND	21	8,219	0	0
UBS GROUP AG	SHS	H42097107		145,000	4,706	SH		DFND	33	4,706	0	0
UBS GROUP AG	SHS	H42097107		235,000	7,597	SH		DFND	34	7,597	0	0
UBS GROUP AG	SHS	H42097107		9,480,000	306,800	SH	Put	SOLE		306,800	0	0
UBS GROUP AG	SHS	H42097107		2,456,000	79,480	SH		SOLE		79,480	0	0
LOGITECH INTL S A	SHS	H50430232		112,000	1,175	SH		DFND	1	1,175	0	0
LOGITECH INTL S A	SHS	H50430232		528,000	5,557	SH		DFND	3	5,553	0	4
LOGITECH INTL S A	SHS	H50430232		382,000	4,022	SH		DFND	5	4,022	0	0
LOGITECH INTL S A	SHS	H50430232		13,000	141	SH		DFND	8	141	0	0
LOGITECH INTL S A	SHS	H50430232		3,000	31	SH		DFND	15	31	0	0
LOGITECH INTL S A	SHS	H50430232		4,144,000	43,596	SH		DFND	21	43,596	0	0
LOGITECH INTL S A	SHS	H50430232		8,061,000	84,800	SH	Put	SOLE		84,800	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,953,000	72,399	SH		DFND	3	61,049	0	11,350
ON HLDG AG	NAMEN AKT A	H5919C104		1,403,000	52,016	SH		DFND	5	52,016	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		59,000	2,171	SH		DFND	15	2,171	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		16,000	1,414	SH		DFND	2	1,414	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		65,000	5,867	SH		DFND	15	5,867	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		3,000	600	SH		DFND	3	600	0	0
TE CONNECTIVITY LTD	SHS	H84989104		12,114,000	86,220	SH		DFND	1	86,220	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,255,000	23,170	SH		DFND	2	23,170	0	0
TE CONNECTIVITY LTD	SHS	H84989104		22,550,000	160,500	SH		DFND	3	154,624	0	5,876
TE CONNECTIVITY LTD	SHS	H84989104		2,369,000	16,863	SH		DFND	5	16,863	0	0
TE CONNECTIVITY LTD	SHS	H84989104		98,000	695	SH		DFND	8	695	0	0
TE CONNECTIVITY LTD	SHS	H84989104		297,000	2,112	SH		DFND	15	2,112	0	0
TE CONNECTIVITY LTD	SHS	H84989104		903,000	6,428	SH		DFND	19	6,428	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,020,000	7,257	SH		DFND	21	7,257	0	0
TE CONNECTIVITY LTD	SHS	H84989104		46,000	327	SH		DFND	33	327	0	0
TE CONNECTIVITY LTD	SHS	H84989104		30,397,000	216,348	SH		SOLE		216,348	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		7,518,000	1,183,922	SH		DFND	3	1,174,662	0	9,260
TRANSOCEAN LTD	REG SHS	H8817H100		197,000	30,980	SH		DFND	5	30,980	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		43,000	6,825	SH		DFND	8	6,825	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		70,000	10,955	SH		DFND	15	10,955	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		4,000	567	SH		DFND	21	567	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		26,000	4,102	SH		DFND	33	4,102	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		3,743,000	589,400	SH	Call	SOLE		589,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		1,000	130	SH		SOLE		130	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104		2,000	639	SH		DFND	2	639	0	0
ALVOTECH	ORDINARY SHARES	L01800108		2,000	190	SH		DFND	2	190	0	0
ALVOTECH	ORDINARY SHARES	L01800108		0	1	SH		DFND	3	1	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		95,000	24,850	SH		DFND	3	24,850	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		0	73	SH		DFND	15	73	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		0	2	SH		DFND	21	2	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		277,000	72,250	SH		DFND	34	72,250	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		7,000	1,835	SH		SOLE		1,835	0	0
ARRIVAL	COM NEW	L0423Q124		0	11	SH		DFND	3	11	0	0
ARRIVAL	COM NEW	L0423Q124		0	112	SH		DFND	33	112	0	0
FREYR BATTERY INC	SHS	L4135L100		1,000	370	SH		DFND	3	370	0	0
FREYR BATTERY INC	SHS	L4135L100		0	58	SH		SOLE		58	0	0
GLOBANT S A	COM	L44385109		23,467,000	98,611	SH		DFND	1	98,611	0	0
GLOBANT S A	COM	L44385109		14,957,000	62,848	SH		DFND	3	60,593	0	2,255
GLOBANT S A	COM	L44385109		1,758,000	7,386	SH		DFND	4	0	7,386	0
GLOBANT S A	COM	L44385109		2,363,000	9,930	SH		DFND	5	9,930	0	0
GLOBANT S A	COM	L44385109		1,000	4	SH		DFND	8	4	0	0
GLOBANT S A	COM	L44385109		295,000	1,241	SH		DFND	15	1,241	0	0
GLOBANT S A	COM	L44385109		1,000	6	SH		DFND	19	6	0	0
GLOBANT S A	COM	L44385109		26,000	111	SH		DFND	21	111	0	0
GLOBANT S A	COM	L44385109		119,000	502	SH		SOLE		502	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		593,000	32,937	SH		DFND	3	32,937	0	0
NEXA RES S A	COM	L67359106		22,000	3,140	SH		DFND	2	3,140	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		291,000	10,500	SH		DFND	1	10,500	0	0
ORION S.A.	COM	L72967109		166,000	5,969	SH		DFND	2	5,969	0	0
ORION S.A.	COM	L72967109		5,165,000	186,270	SH		DFND	3	186,064	0	206
ORION S.A.	COM	L72967109		328,000	11,821	SH		SOLE		11,821	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		72,000	15,579	SH		DFND	2	15,579	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		139,000	30,184	SH		DFND	3	30,184	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		1,000	217	SH		DFND	15	217	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		150,000	32,572	SH		SOLE		32,572	0	0
PROCAPS GROUP SA	SHS	L7756P102		1,000	205	SH		DFND	2	205	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		18,830,000	100,207	SH		DFND	1	100,207	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		6,076,000	32,334	SH		DFND	3	31,062	0	1,272
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		6,165,000	32,807	SH		DFND	5	32,807	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		0	2	SH		DFND	7	0	2	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		138,000	733	SH		DFND	8	733	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		76,000	402	SH		DFND	15	402	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		22,000	115	SH		DFND	19	115	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		37,000	197	SH		DFND	21	191	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		79,000	420	SH		DFND	33	420	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		332,000	1,769	SH		SOLE		1,769	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		5,000	1,500	SH		DFND	5	1,500	0	0
ALLOT LTD	SHS	M0854Q105		0	86	SH		DFND	2	86	0	0
AUDIOCODES LTD	ORD	M15342104		10,000	842	SH		DFND	2	842	0	0
AUDIOCODES LTD	ORD	M15342104		1,000	79	SH		DFND	3	79	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		11,000	5,145	SH		DFND	2	5,145	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		2,000	1,129	SH		DFND	5	1,129	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		0	155	SH		DFND	21	155	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118		0	695	SH		DFND	21	695	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		40,000	820	SH		DFND	3	820	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		1,000	25	SH		DFND	5	25	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		10,000	200	SH		DFND	8	200	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		27,000	551	SH		SOLE		551	0	0
CAESARSTONE LTD	ORD SHS	M20598104		3,000	904	SH		DFND	2	904	0	0
CAESARSTONE LTD	ORD SHS	M20598104		11,000	3,000	SH		DFND	5	3,000	0	0
CAMTEK LTD	ORD	M20791105		206,000	2,969	SH		DFND	3	2,969	0	0
CAMTEK LTD	ORD	M20791105		39,000	561	SH		DFND	5	561	0	0
CAMTEK LTD	ORD	M20791105		69,000	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	1,991	SH		DFND	2	1,991	0	0
CERAGON NETWORKS LTD	ORD	M22013102		0	122	SH		DFND	5	122	0	0
CERAGON NETWORKS LTD	ORD	M22013102		11,000	5,000	SH		DFND	19	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		32,188,000	210,668	SH		DFND	1	210,668	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,787,000	37,874	SH		DFND	3	36,105	0	1,769
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,560,000	16,757	SH		DFND	5	16,757	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,087,000	7,115	SH		DFND	7	0	7,115	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		60,000	393	SH		DFND	8	350	43	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		59,000	389	SH		DFND	15	389	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		148,000	968	SH		DFND	21	968	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		44,000	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		2,000	252	SH		DFND	2	252	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		1,000	194	SH		DFND	33	194	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,715,000	35,219	SH		DFND	3	34,987	0	232
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,688,000	12,269	SH		DFND	4	0	12,269	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		4,104,000	18,737	SH		DFND	5	18,737	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		68,000	310	SH		DFND	15	310	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		14,000	63	SH		DFND	21	63	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		37,000	170	SH		DFND	33	170	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		438,000	2,000	SH		DFND	34	2,000	0	0
ELBIT SYS LTD	ORD	M3760D101		240,000	1,124	SH		DFND	3	1,124	0	0
ELBIT SYS LTD	ORD	M3760D101		446,000	2,093	SH		DFND	5	2,093	0	0
ELBIT SYS LTD	ORD	M3760D101		128,000	600	SH		DFND	8	600	0	0
ELBIT SYS LTD	ORD	M3760D101		4,000	18	SH		DFND	21	18	0	0
ENTERA BIO LTD	SHS	M40527109		0	200	SH		DFND	3	200	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		3,000	151	SH		DFND	2	151	0	0
EVOGENE LTD	SHS	M4119S104		0	41	SH		DFND	2	41	0	0
FRONTLINE PLC	COM	M46528101		11,000	534	SH		DFND	2	534	0	0
FRONTLINE PLC	COM	M46528101		1,015,000	50,638	SH		DFND	3	50,638	0	0
FRONTLINE PLC	COM	M46528101		494,000	24,645	SH		DFND	5	24,645	0	0
FRONTLINE PLC	COM	M46528101		201,000	10,035	SH		DFND	8	10,035	0	0
FRONTLINE PLC	COM	M46528101		10,000	520	SH		DFND	33	520	0	0
GAMIDA CELL LTD	SHS	M47364100		1,000	2,627	SH		DFND	2	2,627	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		60,000	2,190	SH		DFND	3	2,190	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		15,000	568	SH		DFND	5	568	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		17,000	2,756	SH		DFND	2	2,756	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		6,000	1,000	SH		DFND	21	1,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		83,000	2,082	SH		DFND	3	2,047	0	35
GLOBAL E ONLINE LTD	SHS	M5216V106		771,000	19,451	SH		DFND	5	19,451	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		17,000	435	SH		DFND	15	435	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136		1,000	687	SH		DFND	5	687	0	0
ICL GROUP LTD	SHS	M53213100		1,000	281	SH		DFND	2	281	0	0
ICL GROUP LTD	SHS	M53213100		29,000	5,824	SH		DFND	3	5,824	0	0
ICL GROUP LTD	SHS	M53213100		0	44	SH		DFND	5	44	0	0
ICL GROUP LTD	SHS	M53213100		2,000	462	SH		DFND	15	462	0	0
ICL GROUP LTD	SHS	M53213100		1,000	168	SH		DFND	21	168	0	0
INMODE LTD	SHS	M5425M103		160,000	7,173	SH		DFND	2	7,173	0	0
INMODE LTD	SHS	M5425M103		4,571,000	205,539	SH		DFND	3	199,638	0	5,901
INMODE LTD	SHS	M5425M103		674,000	30,320	SH		DFND	5	30,320	0	0
INMODE LTD	SHS	M5425M103		8,000	367	SH		DFND	15	367	0	0
INMODE LTD	SHS	M5425M103		368,000	16,529	SH		SOLE		16,529	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		12,000	449	SH		DFND	2	449	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		170,000	6,246	SH		DFND	3	6,246	0	0
JFROG LTD	ORD SHS	M6191J100		0	10	SH		DFND	2	10	0	0
JFROG LTD	ORD SHS	M6191J100		2,769,000	79,998	SH		DFND	3	79,386	0	612
JFROG LTD	ORD SHS	M6191J100		38,000	1,089	SH		DFND	5	1,089	0	0
JFROG LTD	ORD SHS	M6191J100		16,000	476	SH		DFND	15	476	0	0
KAMADA LTD	SHS	M6240T109		8,000	1,242	SH		DFND	2	1,242	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		6,000	330	SH		DFND	2	330	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		271,000	14,146	SH		DFND	3	13,469	0	677
KORNIT DIGITAL LTD	SHS	M6372Q113		5,000	287	SH		DFND	15	287	0	0
MEDIWOUND LTD	SHS NEW	M68830112		1,000	51	SH		DFND	2	51	0	0
MIND C T I LTD	ORD	M70240102		0	176	SH		DFND	2	176	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		33,000	5,184	SH		DFND	2	5,184	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		1,000	100	SH		DFND	8	100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		65,000	10,178	SH		SOLE		10,178	0	0
NOVA LTD	COM	M7516K103		30,000	217	SH		DFND	2	217	0	0
NOVA LTD	COM	M7516K103		186,000	1,357	SH		DFND	3	1,357	0	0
NOVA LTD	COM	M7516K103		118,000	858	SH		DFND	21	858	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		14,000	300	SH		DFND	3	300	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		2,000	38	SH		DFND	15	38	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		1,000	20	SH		DFND	21	20	0	0
PERION NETWORK LTD	SHS NEW	M78673114		8,000	245	SH		DFND	2	245	0	0
PERION NETWORK LTD	SHS NEW	M78673114		129,000	4,169	SH		DFND	3	4,169	0	0
PERION NETWORK LTD	SHS NEW	M78673114		1,000	20	SH		DFND	5	20	0	0
PERION NETWORK LTD	SHS NEW	M78673114		6,000	209	SH		DFND	15	209	0	0
MONDAY COM LTD	SHS	M7S64H106		700,000	3,726	SH		DFND	3	3,720	0	6
MONDAY COM LTD	SHS	M7S64H106		16,000	83	SH		DFND	5	83	0	0
MONDAY COM LTD	SHS	M7S64H106		3,000	15	SH		DFND	15	15	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		1,000	765	SH		DFND	2	765	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		3,000	2,300	SH		DFND	3	2,300	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		31,000	22,599	SH		DFND	5	22,599	0	0
RADWARE LTD	ORD	M81873107		46,000	2,770	SH		DFND	3	2,701	0	69
REWALK ROBOTICS LTD	SHS	M8216Q200		0	121	SH		DFND	2	121	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200		0	35	SH		DFND	21	35	0	0
RISKIFIED LTD	SHS CL A	M8216R109		380,000	81,106	SH		DFND	3	81,106	0	0
RISKIFIED LTD	SHS CL A	M8216R109		3,000	700	SH		DFND	5	700	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202		0	67	SH		DFND	5	67	0	0
SILICOM LTD	ORD	M84116108		5,000	263	SH		DFND	2	263	0	0
SILICOM LTD	ORD	M84116108		2,000	100	SH		DFND	3	100	0	0
SIMILARWEB LTD	SHS	M84137104		2,000	375	SH		DFND	2	375	0	0
STRATASYS LTD	SHS	M85548101		243,000	17,025	SH		DFND	3	17,025	0	0
STRATASYS LTD	SHS	M85548101		13,000	919	SH		DFND	5	919	0	0
STRATASYS LTD	SHS	M85548101		1,000	36	SH		DFND	15	36	0	0
STRATASYS LTD	SHS	M85548101		1,000	50	SH		DFND	19	50	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		10,000	239	SH		DFND	2	239	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		73,000	1,744	SH		SOLE		1,744	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		2,000	400	SH		DFND	3	400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		7,000	224	SH		DFND	2	224	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		2,362,000	77,380	SH		DFND	3	77,306	0	74
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		65,000	2,125	SH		DFND	5	2,125	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		7,000	240	SH		DFND	8	240	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		2,000	74	SH		DFND	15	74	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		7,000	2,878	SH		DFND	2	2,878	0	0
UROGEN PHARMA LTD	COM	M96088105		57,000	3,814	SH		DFND	2	3,814	0	0
UROGEN PHARMA LTD	COM	M96088105		37,000	2,475	SH		DFND	3	2,475	0	0
UROGEN PHARMA LTD	COM	M96088105		128,000	8,532	SH		DFND	19	8,532	0	0
UROGEN PHARMA LTD	COM	M96088105		87,000	5,802	SH		SOLE		5,802	0	0
WALKME LTD	ORD SHS	M97628107		1,000	53	SH		DFND	2	53	0	0
WALKME LTD	ORD SHS	M97628107		3,000	250	SH		DFND	5	250	0	0
WALKME LTD	ORD SHS	M97628107		1,000	60	SH		DFND	21	60	0	0
WIX COM LTD	SHS	M98068105		3,037,000	24,688	SH		DFND	1	24,688	0	0
WIX COM LTD	SHS	M98068105		71,000	576	SH		DFND	2	576	0	0
WIX COM LTD	SHS	M98068105		6,226,000	50,610	SH		DFND	3	48,764	0	1,846
WIX COM LTD	SHS	M98068105		47,000	378	SH		DFND	5	378	0	0
WIX COM LTD	SHS	M98068105		12,000	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		36,000	3,601	SH		DFND	3	2,451	0	1,150
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		27,000	2,729	SH		DFND	5	2,729	0	0
AERCAP HOLDINGS NV	SHS	N00985106		15,000	196	SH		DFND	2	196	0	0
AERCAP HOLDINGS NV	SHS	N00985106		13,867,000	186,585	SH		DFND	3	184,462	0	2,123
AERCAP HOLDINGS NV	SHS	N00985106		994,000	13,379	SH		DFND	5	13,379	0	0
AERCAP HOLDINGS NV	SHS	N00985106		7,000	89	SH		DFND	8	89	0	0
AERCAP HOLDINGS NV	SHS	N00985106		149,000	1,999	SH		DFND	15	1,999	0	0
AERCAP HOLDINGS NV	SHS	N00985106		13,000	178	SH		DFND	21	178	0	0
AERCAP HOLDINGS NV	SHS	N00985106		17,000	230	SH		DFND	34	230	0	0
AFFIMED N V	COM	N01045108		0	495	SH		DFND	3	495	0	0
AFFIMED N V	COM	N01045108		23,000	37,375	SH		DFND	5	37,375	0	0
AFFIMED N V	COM	N01045108		0	342	SH		DFND	21	342	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		9,841,000	13,002	SH		DFND	1	13,002	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		493,000	651	SH		DFND	2	651	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		82,731,000	109,300	SH		DFND	3	106,231	0	3,069
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		215,579,000	284,811	SH		DFND	5	284,811	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,599,000	2,113	SH		DFND	7	0	2,113	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,417,000	4,515	SH		DFND	8	3,950	565	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,815,000	2,398	SH		DFND	15	2,398	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		87,520,000	115,627	SH		DFND	19	115,591	0	36
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		478,000	631	SH		OTR	19	631	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		235,994,000	311,782	SH		DFND	21	308,977	0	2,805
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		267,000	353	SH		DFND	25	353	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		11,000	15	SH		DFND	33	15	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		147,000	194	SH		DFND	34	194	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		7,569,000	10,000	SH	Put	SOLE		10,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,705,000	3,574	SH		SOLE		3,574	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		1,000	419	SH		DFND	2	419	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		7,000	4,664	SH		DFND	3	4,664	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		1,000	370	SH		DFND	5	370	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		23,000	16,000	SH		DFND	8	16,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		40,000	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	191	SH		DFND	3	191	0	0
ELASTIC N V	ORD SHS	N14506104		1,338,000	11,871	SH		DFND	1	11,871	0	0
ELASTIC N V	ORD SHS	N14506104		10,000	92	SH		DFND	2	92	0	0
ELASTIC N V	ORD SHS	N14506104		4,441,000	39,406	SH		DFND	3	39,029	0	377
ELASTIC N V	ORD SHS	N14506104		1,006,000	8,922	SH		DFND	5	8,922	0	0
ELASTIC N V	ORD SHS	N14506104		16,000	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104		304,000	2,696	SH		DFND	21	2,696	0	0
ELASTIC N V	ORD SHS	N14506104		109,000	965	SH		SOLE		965	0	0
CNH INDL N V	SHS	N20944109		86,000	7,062	SH		DFND	2	7,062	0	0
CNH INDL N V	SHS	N20944109		16,185,000	1,328,788	SH		DFND	3	1,304,814	0	23,974
CNH INDL N V	SHS	N20944109		17,323,000	1,422,223	SH		DFND	5	1,422,223	0	0
CNH INDL N V	SHS	N20944109		39,000	3,208	SH		DFND	8	3,208	0	0
CNH INDL N V	SHS	N20944109		73,000	5,974	SH		DFND	15	5,974	0	0
CNH INDL N V	SHS	N20944109		2,000	188	SH		DFND	21	188	0	0
CNH INDL N V	SHS	N20944109		1,616,000	132,640	SH		SOLE		132,640	0	0
CUREVAC N V	COM	N2451R105		0	68	SH		DFND	3	68	0	0
CUREVAC N V	COM	N2451R105		29,000	7,000	SH		DFND	5	7,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		155,000	9,765	SH		DFND	2	9,765	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		25,000	1,582	SH		DFND	3	1,249	0	333
EXPRO GROUP HOLDINGS NV	COM	N3144W105		304,000	19,115	SH		SOLE		19,115	0	0
FERRARI N V	COM	N3167Y103		15,390,000	45,474	SH		DFND	1	45,474	0	0
FERRARI N V	COM	N3167Y103		15,719,000	46,446	SH		DFND	3	45,366	0	1,080
FERRARI N V	COM	N3167Y103		33,778,000	99,808	SH		DFND	5	99,808	0	0
FERRARI N V	COM	N3167Y103		26,000	77	SH		DFND	7	0	77	0
FERRARI N V	COM	N3167Y103		530,000	1,566	SH		DFND	8	1,566	0	0
FERRARI N V	COM	N3167Y103		195,000	576	SH		DFND	15	576	0	0
FERRARI N V	COM	N3167Y103		27,779,000	82,081	SH		DFND	16	82,081	0	0
FERRARI N V	COM	N3167Y103		124,000	367	SH		DFND	18	367	0	0
FERRARI N V	COM	N3167Y103		105,000	309	SH		DFND	19	309	0	0
FERRARI N V	COM	N3167Y103		115,000	340	SH		OTR	19	0	0	340
FERRARI N V	COM	N3167Y103		208,000	616	SH		DFND	21	616	0	0
FERRARI N V	COM	N3167Y103		180,000	533	SH		DFND	33	533	0	0
FERRARI N V	COM	N3167Y103		7,446,000	22,003	SH		DFND	34	22,003	0	0
FERRARI N V	COM	N3167Y103		34,000	100	SH		SOLE		100	0	0
IMMATICS N.V	SHS	N44445109		21,000	1,970	SH		DFND	2	1,970	0	0
LILIUM N V	CLASS A ORD SHS	N52586109		3,000	2,900	SH		DFND	5	2,900	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		2,000	10,000	SH		DFND	15	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		14,328,000	150,690	SH		DFND	1	150,690	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,845,000	19,400	SH		DFND	2	19,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		38,905,000	409,184	SH		DFND	3	396,884	0	12,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		30,375,000	319,471	SH		DFND	5	319,471	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		160,000	1,686	SH		DFND	8	1,686	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		930,000	9,780	SH		DFND	15	9,780	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		26,424,000	277,911	SH		DFND	19	277,760	0	151
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		197,000	2,067	SH		OTR	19	2,067	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		117,707,000	1,237,979	SH		DFND	21	1,230,044	0	7,935
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		39,483,000	415,258	SH		SOLE		415,258	0	0
MERUS N V	COM	N5749R100		0	10	SH		DFND	3	10	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		110,000	9,875	SH		DFND	3	9,875	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		11,000	1,000	SH		DFND	8	1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		5,356,000	23,321	SH		DFND	2	23,321	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		34,163,000	148,742	SH		DFND	3	146,309	0	2,433
NXP SEMICONDUCTORS N V	COM	N6596X109		15,162,000	66,013	SH		DFND	5	66,013	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,320,000	14,457	SH		DFND	7	0	14,457	0
NXP SEMICONDUCTORS N V	COM	N6596X109		93,000	404	SH		DFND	8	0	404	0
NXP SEMICONDUCTORS N V	COM	N6596X109		483,000	2,102	SH		DFND	15	2,102	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		68,028,000	296,186	SH		DFND	19	296,077	0	109
NXP SEMICONDUCTORS N V	COM	N6596X109		341,000	1,484	SH		OTR	19	1,484	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		206,348,000	898,417	SH		DFND	21	892,833	0	5,584
NXP SEMICONDUCTORS N V	COM	N6596X109		265,000	1,152	SH		DFND	25	1,152	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		29,000	125	SH		DFND	33	125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		272,000	1,185	SH		DFND	34	1,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		53,484,000	232,865	SH		SOLE		232,865	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		16,000	1,806	SH		DFND	3	1,806	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		17,000	2,000	SH		DFND	5	2,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		0	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123		292,000	6,724	SH		DFND	3	6,724	0	0
QIAGEN NV	SHS NEW	N72482123		57,000	1,308	SH		DFND	5	1,308	0	0
QIAGEN NV	SHS NEW	N72482123		1,000	15	SH		DFND	15	15	0	0
QIAGEN NV	SHS NEW	N72482123		6,000	134	SH		DFND	21	134	0	0
QIAGEN NV	SHS NEW	N72482123		17,000	385	SH		DFND	33	385	0	0
QIAGEN NV	SHS NEW	N72482123		211,000	4,865	SH		SOLE		4,865	0	0
STELLANTIS N.V	SHS	N82405106		7,017,000	300,902	SH		DFND	1	300,902	0	0
STELLANTIS N.V	SHS	N82405106		2,300,000	98,611	SH		DFND	3	87,246	0	11,365
STELLANTIS N.V	SHS	N82405106		967,000	41,481	SH		DFND	5	41,481	0	0
STELLANTIS N.V	SHS	N82405106		54,000	2,300	SH		DFND	8	2,300	0	0
STELLANTIS N.V	SHS	N82405106		81,000	3,470	SH		SOLE		3,470	0	0
STELLANTIS N.V	SHS	N82405106		15,000	634	SH		DFND	15	634	0	0
STELLANTIS N.V	SHS	N82405106		38,000	1,637	SH		DFND	21	1,637	0	0
STELLANTIS N.V	SHS	N82405106		2,000	78	SH		DFND	34	78	0	0
STELLANTIS N.V	SHS	N82405106		11,660,000	500,000	SH	Call	SOLE		500,000	0	0
STELLANTIS N.V	SHS	N82405106		65,000	2,806	SH		SOLE		2,806	0	0
UNIQURE NV	SHS	N90064101		542,000	80,125	SH		DFND	3	79,015	0	1,110
UNIQURE NV	SHS	N90064101		1,000	148	SH		DFND	5	148	0	0
WALLBOX NV	SHS CL A	N94209108		0	85	SH		DFND	3	85	0	0
WALLBOX NV	SHS CL A	N94209108		2,000	1,159	SH		DFND	33	1,159	0	0
YANDEX N V	SHS CLASS A	N97284108		0	41,290	SH		DFND	3	40,728	0	562
YANDEX N V	SHS CLASS A	N97284108		0	3,024	SH		DFND	5	3,024	0	0
YANDEX N V	SHS CLASS A	N97284108		0	100	SH		DFND	8	100	0	0
YANDEX N V	SHS CLASS A	N97284108		0	575	SH		DFND	15	575	0	0
YANDEX N V	SHS CLASS A	N97284108		0	841	SH		DFND	21	841	0	0
YANDEX N V	SHS CLASS A	N97284108		0	730	SH		DFND	29	730	0	0
YANDEX N V	SHS CLASS A	N97284108		0	62	SH		DFND	34	62	0	0
YANDEX N V	SHS CLASS A	N97284108		0	100	SH		SOLE		100	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		5,000	381	SH		DFND	3	381	0	0
COPA HOLDINGS SA	CL A	P31076105		1,418,000	13,343	SH		DFND	3	13,343	0	0
COPA HOLDINGS SA	CL A	P31076105		30,000	283	SH		DFND	5	283	0	0
COPA HOLDINGS SA	CL A	P31076105		5,000	43	SH		DFND	21	43	0	0
COPA HOLDINGS SA	CL A	P31076105		1,634,000	15,366	SH		SOLE		15,366	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		0	15	SH		DFND	3	15	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		79,000	5,580	SH		DFND	2	5,580	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		17,000	1,180	SH		DFND	3	1,180	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		251,000	17,806	SH		SOLE		17,806	0	0
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146		0	21	SH		DFND	5	21	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		15,000	539	SH		DFND	2	539	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		7,426,000	272,111	SH		DFND	3	268,655	0	3,456
STEVANATO GROUP S P A	ORD SHS	T9224W109		19,000	709	SH		DFND	15	709	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		7,000	253	SH		DFND	21	253	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		214,000	4,554	SH		DFND	3	4,499	0	55
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		5,000	100	SH		DFND	5	100	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		0	10	SH		DFND	15	10	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		6,000	133	SH		DFND	21	133	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,000	19	SH		SOLE		19	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		101,891,000	786,861	SH		DFND	1	786,861	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,181,000	16,845	SH		DFND	2	16,845	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		15,713,000	121,342	SH		DFND	3	119,639	0	1,703
ROYAL CARIBBEAN GROUP	COM	V7780T103		17,737,000	136,974	SH		DFND	5	136,974	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		557,000	4,298	SH		DFND	7	0	4,298	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		276,000	2,135	SH		DFND	8	1,140	995	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		575,000	4,440	SH		DFND	15	4,440	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		13,000	100	SH		DFND	19	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		173,000	1,334	SH		DFND	21	1,334	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		181,000	1,400	SH		DFND	33	1,400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		35,000	270	SH		DFND	34	270	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		39,000	300	SH	Call	SOLE		300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		97,118,000	750,000	SH	Put	SOLE		750,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		26,918,000	207,876	SH		SOLE		207,876	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		13,000	1,234	SH		DFND	2	1,234	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		12,000	1,132	SH		SOLE		1,132	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		63,000	4,450	SH		DFND	2	4,450	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		53,000	3,758	SH		DFND	3	3,718	0	40
ARDMORE SHIPPING CORP	COM	Y0207T100		1,000	74	SH		DFND	15	74	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		6,000	395	SH		DFND	21	395	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		126,000	8,908	SH		SOLE		8,908	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		77,000	5,419	SH		DFND	3	3,419	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	50	SH		DFND	5	50	0	0
COSTAMARE INC	SHS	Y1771G102		39,000	3,742	SH		DFND	2	3,742	0	0
COSTAMARE INC	SHS	Y1771G102		47,000	4,481	SH		DFND	3	4,481	0	0
COSTAMARE INC	SHS	Y1771G102		451,000	43,300	SH		DFND	4	0	43,300	0
COSTAMARE INC	SHS	Y1771G102		103,000	9,914	SH		SOLE		9,914	0	0
DANAOS CORPORATION	SHS	Y1968P121		223,000	3,006	SH		DFND	3	3,006	0	0
DANAOS CORPORATION	SHS	Y1968P121		7,000	100	SH		DFND	5	100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		125,000	12,709	SH		DFND	2	12,709	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		377,000	38,443	SH		DFND	3	38,443	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		123,000	12,537	SH		DFND	5	12,537	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		8,000	790	SH		DFND	21	790	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		287,000	29,277	SH		SOLE		29,277	0	0
DIANA SHIPPING INC	COM	Y2066G104		2,000	725	SH		DFND	3	182	0	543
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		0	143	SH		DFND	3	35	0	108
DORIAN LPG LTD	SHS USD	Y2106R110		132,000	3,008	SH		DFND	2	3,008	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,388,000	31,649	SH		DFND	3	31,649	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		456,000	10,400	SH		DFND	4	0	10,400	0
DORIAN LPG LTD	SHS USD	Y2106R110		16,000	374	SH		DFND	5	374	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		323,000	7,360	SH		SOLE		7,360	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		57,000	1,023	SH		DFND	2	1,023	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		313,000	5,646	SH		DFND	3	3,155	0	2,491
EAGLE BULK SHIPPING INC	COM	Y2187A150		78,000	1,400	SH		DFND	4	0	1,400	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		11,000	205	SH		DFND	5	205	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		109,000	1,974	SH		SOLE		1,974	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		2,000	795	SH		DFND	5	795	0	0
EUROSEAS LTD	SHS	Y23592135		4,000	134	SH		DFND	3	134	0	0
FLEX LTD	ORD	Y2573F102		5,245,000	172,177	SH		DFND	3	168,976	0	3,201
FLEX LTD	ORD	Y2573F102		1,740,000	57,136	SH		DFND	5	57,136	0	0
FLEX LTD	ORD	Y2573F102		45,000	1,487	SH		DFND	15	1,487	0	0
FLEX LTD	ORD	Y2573F102		212,000	6,975	SH		DFND	19	6,975	0	0
FLEX LTD	ORD	Y2573F102		46,000	1,518	SH		DFND	21	1,518	0	0
FLEX LTD	ORD	Y2573F102		1,237,000	40,597	SH		SOLE		40,597	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		69,000	4,140	SH		DFND	2	4,140	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		214,000	12,907	SH		DFND	3	12,907	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		9,000	540	SH		DFND	5	540	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		0	2	SH		DFND	19	2	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		149,000	8,983	SH		SOLE		8,983	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		169,000	8,537	SH		DFND	3	8,365	0	172
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		58,000	2,915	SH		DFND	15	2,915	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126		0	1	SH		DFND	33	1	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		9,000	952	SH		DFND	2	952	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		1,000	79	SH		DFND	3	79	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		212,000	4,662	SH		DFND	2	4,662	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		627,000	13,795	SH		DFND	3	13,795	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		394,000	8,671	SH		SOLE		8,671	0	0
KENON HLDGS LTD	SHS	Y46717107		1,000	54	SH		DFND	3	54	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		4,000	690	SH		DFND	2	690	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		2,000	322	SH		DFND	21	322	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		3,000	364	SH		DFND	2	364	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		6,000	854	SH		DFND	3	854	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		0	2	SH		DFND	8	2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		45,000	6,275	SH		SOLE		6,275	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		4,000	299	SH		DFND	3	200	0	99
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		1,233,000	44,093	SH		DFND	3	33,983	0	10,110
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		2,000	57	SH		DFND	5	57	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		5,000	188	SH		DFND	21	188	0	0
OCEANPAL INC	COM	Y6430L202		0	5	SH		DFND	3	5	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		23,000	2,998	SH		DFND	3	2,998	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		5,000	700	SH		DFND	5	700	0	0
SAFE BULKERS INC	COM	Y7388L103		13,000	3,274	SH		DFND	2	3,274	0	0
SAFE BULKERS INC	COM	Y7388L103		174,000	44,400	SH		DFND	4	0	44,400	0
SAFE BULKERS INC	COM	Y7388L103		56,000	14,150	SH		SOLE		14,150	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		9,482,000	155,955	SH		DFND	1	155,955	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		332,000	5,453	SH		DFND	2	5,453	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,675,000	27,556	SH		DFND	3	27,556	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		42,000	683	SH		DFND	5	683	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,000	16	SH		DFND	19	16	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,000	21	SH		DFND	21	21	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		620,000	10,195	SH		SOLE		10,195	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,089,000	51,214	SH		DFND	3	49,327	0	1,887
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		0	7	SH		DFND	5	7	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		2,000	76	SH		DFND	15	76	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		213,000	10,000	SH		DFND	34	10,000	0	0
STEALTHGAS INC	SHS	Y81669106		65,000	10,098	SH		DFND	3	10,098	0	0
TEEKAY CORPORATION	COM	Y8564W103		36,000	4,970	SH		DFND	2	4,970	0	0
TEEKAY CORPORATION	COM	Y8564W103		56,000	7,888	SH		DFND	3	7,888	0	0
TEEKAY CORPORATION	COM	Y8564W103		1,000	100	SH		DFND	5	100	0	0
TEEKAY CORPORATION	COM	Y8564W103		95,000	13,223	SH		SOLE		13,223	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		120,000	2,402	SH		DFND	2	2,402	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		2,922,000	58,476	SH		DFND	3	56,476	0	2,000
TEEKAY TANKERS LTD	CL A	Y8565N300		60,000	1,203	SH		DFND	5	1,203	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		30,000	600	SH		DFND	21	600	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		255,000	5,104	SH		SOLE		5,104	0	0
UNITED MARITIME CORPORATION	COM	Y92335101		0	59	SH		DFND	5	59	0	0
VINFAST AUTO LTD	SHS	Y9390M103		25,000	2,967	SH		DFND	3	2,967	0	0
VINFAST AUTO LTD	SHS	Y9390M103		3,000	321	SH		DFND	5	321	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		28,000	5,631	SH		DFND	2	5,631	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		3,000	586	SH		DFND	3	586	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		64,000	12,614	SH		SOLE		12,614	0	0