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   140,000 1,592 SH   DFND 2 1,592 0 0
AAON INC COM PAR $0.004 000360206   11,779,000 133,704 SH   DFND 3 131,466 0 2,238
AAON INC COM PAR $0.004 000360206   33,000 380 SH   DFND 5 380 0 0
AAON INC COM PAR $0.004 000360206   15,000 175 SH   DFND 15 175 0 0
AAON INC COM PAR $0.004 000360206   7,000 82 SH   DFND 21 82 0 0
AAON INC COM PAR $0.004 000360206   134,000 1,518 SH   SOLE   1,518 0 0
AAR CORP COM 000361105   334,000 5,574 SH   DFND 3 5,574 0 0
AAR CORP COM 000361105   0 8 SH   DFND 5 8 0 0
AAR CORP COM 000361105   6,000 98 SH   DFND 15 98 0 0
AAR CORP COM 000361105   124,000 2,063 SH   SOLE   2,063 0 0
ACNB CORP COM 000868109   124,000 3,309 SH   DFND 3 2,159 0 1,150
ACNB CORP COM 000868109   177,000 4,700 SH   DFND 4 0 4,700 0
ACNB CORP COM 000868109   11,000 297 SH   DFND 21 297 0 0
ACNB CORP COM 000868109   7,000 186 SH   SOLE   186 0 0
ADMA BIOLOGICS INC COM 000899104   16,000 2,410 SH   DFND 3 2,410 0 0
ADMA BIOLOGICS INC COM 000899104   23,000 3,471 SH   OTR 19 0 0 3,471
ADMA BIOLOGICS INC COM 000899104   32,000 4,774 SH   SOLE   4,774 0 0
ABM INDS INC COM 000957100   2,064,000 46,247 SH   DFND 3 46,093 0 154
ABM INDS INC COM 000957100   1,000 24 SH   DFND 21 24 0 0
ABM INDS INC COM 000957100   63,000 1,412 SH   SOLE   1,412 0 0
AFLAC INC COM 001055102   6,880,000 80,135 SH   DFND 1 80,135 0 0
AFLAC INC COM 001055102   35,354,000 411,758 SH   DFND 3 396,327 0 15,431
AFLAC INC COM 001055102   33,094,000 385,436 SH   DFND 5 385,436 0 0
AFLAC INC COM 001055102   9,000 100 SH   DFND 7 0 100 0
AFLAC INC COM 001055102   1,156,000 13,469 SH   DFND 8 13,469 0 0
AFLAC INC COM 001055102   1,273,000 14,831 SH   DFND 15 14,831 0 0
AFLAC INC COM 001055102   219,000 2,554 SH   DFND 19 2,554 0 0
AFLAC INC COM 001055102   96,000 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102   804,000 9,366 SH   DFND 21 9,366 0 0
AFLAC INC COM 001055102   25,692,000 299,234 SH   SOLE   299,234 0 0
AGCO CORP COM 001084102   6,858,000 55,743 SH   DFND 3 54,714 0 1,029
AGCO CORP COM 001084102   1,630,000 13,250 SH   DFND 4 0 13,250 0
AGCO CORP COM 001084102   2,471,000 20,088 SH   DFND 5 20,088 0 0
AGCO CORP COM 001084102   6,000 47 SH   DFND 8 47 0 0
AGCO CORP COM 001084102   31,000 249 SH   DFND 15 249 0 0
AGCO CORP COM 001084102   14,000 110 SH   DFND 19 110 0 0
AGCO CORP COM 001084102   69,000 560 SH   DFND 21 560 0 0
AGCO CORP COM 001084102   24,000 192 SH   DFND 33 192 0 0
AGCO CORP COM 001084102   74,000 600 SH   DFND 34 600 0 0
AGCO CORP COM 001084102   246,000 2,000 SH Call SOLE   2,000 0 0
AGCO CORP COM 001084102   1,000 5 SH   SOLE   5 0 0
AG MTG INVT TR INC COM NEW 001228501   12,000 2,000 SH   DFND 3 2,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,435,000 22,953 SH   DFND 3 22,660 0 293
AMN HEALTHCARE SVCS INC COM 001744101   9,348,000 149,551 SH   DFND 4 0 23,550 126,001
AMN HEALTHCARE SVCS INC COM 001744101   1,587,000 25,388 SH   DFND 5 25,388 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,000 54 SH   DFND 15 54 0 0
AMN HEALTHCARE SVCS INC COM 001744101   25,000 407 SH   DFND 21 407 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,168,000 18,690 SH   DFND 32,4 0 0 18,690
AMN HEALTHCARE SVCS INC COM 001744101   53,000 854 SH   SOLE   854 0 0
ATYR PHARMA INC COM NEW 002120202   29,000 14,700 SH   DFND 3 14,700 0 0
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   2,000 165 SH   DFND 3 165 0 0
A10 NETWORKS INC COM 002121101   14,000 1,001 SH   OTR 19 0 0 1,001
A10 NETWORKS INC COM 002121101   0 7 SH   DFND 21 7 0 0
A10 NETWORKS INC COM 002121101   22,000 1,591 SH   SOLE   1,591 0 0
AZZ INC COM 002474104   729,000 9,429 SH   DFND 3 9,368 0 61
AZZ INC COM 002474104   0 4 SH   DFND 5 4 0 0
AZZ INC COM 002474104   43,000 556 SH   SOLE   556 0 0
ABBOTT LABS COM 002824100   134,395,000 1,182,433 SH   DFND 1 1,182,433 0 0
ABBOTT LABS COM 002824100   301,176,000 2,649,799 SH   DFND 3 2,524,035 0 125,764
ABBOTT LABS COM 002824100   203,685,000 1,792,056 SH   DFND 5 1,792,056 0 0
ABBOTT LABS COM 002824100   9,700,000 85,346 SH   DFND 7 0 85,346 0
ABBOTT LABS COM 002824100   7,329,000 64,484 SH   DFND 8 51,951 12,533 0
ABBOTT LABS COM 002824100   9,000 82 SH   DFND 9 0 82 0
ABBOTT LABS COM 002824100   3,997,000 35,170 SH   DFND 15 35,170 0 0
ABBOTT LABS COM 002824100   3,728,000 32,803 SH   DFND 19 32,723 0 80
ABBOTT LABS COM 002824100   48,000 420 SH   OTR 19 420 0 0
ABBOTT LABS COM 002824100   7,351,000 64,672 SH   DFND 21 64,392 0 280
ABBOTT LABS COM 002824100   122,000 1,076 SH   DFND 29 1,076 0 0
ABBOTT LABS COM 002824100   2,359,000 20,754 SH   DFND 33 20,754 0 0
ABBOTT LABS COM 002824100   92,000 808 SH   DFND 34 808 0 0
ABBOTT LABS COM 002824100   409,000 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100   104,540,000 919,765 SH   SOLE   919,765 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,161,000 25,222 SH   DFND 3 25,215 0 7
ABERCROMBIE & FITCH CO CL A 002896207   121,000 962 SH   DFND 5 962 0 0
ABERCROMBIE & FITCH CO CL A 002896207   19,000 150 SH   DFND 8 150 0 0
ABERCROMBIE & FITCH CO CL A 002896207   198,000 1,578 SH   DFND 15 1,578 0 0
ABERCROMBIE & FITCH CO CL A 002896207   0 3 SH   DFND 21 3 0 0
ABERCROMBIE & FITCH CO CL A 002896207   49,706,000 396,600 SH Put SOLE   396,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207   686,000 5,476 SH   SOLE   5,476 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,363,000 3,700,981 SH   DFND 3 3,687,206 0 13,775
ABRDN ASIA PACIFIC INCOME FU COM 003009107   22,000 7,843 SH   DFND 5 7,843 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   51,000 18,224 SH   DFND 15 18,224 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,000 3,500 SH   DFND 21 3,500 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   98,000 23,055 SH   DFND 3 23,055 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   0 39 SH   DFND 5 39 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   14,000 2,598 SH   DFND 3 2,598 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   116,000 17,118 SH   DFND 3 17,118 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   7,411,000 88,703 SH   DFND 3 87,857 0 846
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   213,000 2,554 SH   DFND 5 2,554 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   265,000 3,175 SH   DFND 15 3,175 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   17,889,000 904,861 SH   DFND 3 887,159 0 17,702
ABRDN ETFS BBRG ALL COMD K1 003261104   136,000 6,876 SH   DFND 15 6,876 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   143,000 7,231 SH   DFND 21 7,231 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   176,000 1,879 SH   DFND 3 1,821 0 58
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   120,000 1,278 SH   DFND 5 1,278 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   14,000 147 SH   DFND 2 147 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,229,000 23,342 SH   DFND 3 21,892 0 1,450
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   38,000 395 SH   DFND 5 395 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   38,000 400 SH   DFND 15 400 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   321,000 3,364 SH   DFND 19 3,364 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,656,000 111,538 SH   DFND 3 110,038 0 1,500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   15,000 650 SH   DFND 5 650 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5,000 851 SH   SOLE   851 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,000 447 SH   DFND 2 447 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   658,000 35,575 SH   DFND 3 32,475 0 3,100
ACADIA PHARMACEUTICALS INC COM 004225108   26,000 1,392 SH   DFND 5 1,392 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,000 463 SH   DFND 15 463 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,000 600 SH   DFND 34 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   51,000 2,747 SH   SOLE   2,747 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   124,000 7,306 SH   DFND 3 7,306 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   31,000 1,809 SH   SOLE   1,809 0 0
ACCURAY INC COM 004397105   9,000 3,547 SH   DFND 2 3,547 0 0
ACCURAY INC COM 004397105   5,000 2,113 SH   SOLE   2,113 0 0
ACI WORLDWIDE INC COM 004498101   5,000 161 SH   DFND 2 161 0 0
ACI WORLDWIDE INC COM 004498101   1,419,000 42,736 SH   DFND 3 42,604 0 132
ACI WORLDWIDE INC COM 004498101   3,000 100 SH   DFND 5 100 0 0
ACI WORLDWIDE INC COM 004498101   22,000 664 SH   DFND 15 664 0 0
ACI WORLDWIDE INC COM 004498101   3,000 90 SH   DFND 21 90 0 0
ACI WORLDWIDE INC COM 004498101   81,000 2,431 SH   SOLE   2,431 0 0
ACME UTD CORP COM 004816104   1,226,000 26,100 SH   DFND 3 25,900 0 200
ACME UTD CORP COM 004816104   456,000 9,700 SH   DFND 4 0 9,700 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   0 5 SH   DFND 3 5 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   2,000 273 SH   SOLE   273 0 0
ACUSHNET HLDGS CORP COM 005098108   6,461,000 97,968 SH   DFND 3 97,959 0 9
ACUSHNET HLDGS CORP COM 005098108   7,000 101 SH   DFND 5 101 0 0
ACUSHNET HLDGS CORP COM 005098108   30,000 453 SH   DFND 15 453 0 0
ACUSHNET HLDGS CORP COM 005098108   74,000 1,118 SH   DFND 19 1,118 0 0
ACUSHNET HLDGS CORP COM 005098108   4,000 57 SH   DFND 21 57 0 0
ACUSHNET HLDGS CORP COM 005098108   104,000 1,581 SH   SOLE   1,581 0 0
ACUTUS MED INC COM 005111109   0 252 SH   DFND 2 252 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,158,000 417,939 SH   DFND 3 406,570 0 11,369
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,000 279 SH   DFND 15 279 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   47,000 2,400 SH   DFND 34 2,400 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   219,000 11,210 SH   SOLE   11,210 0 0
ADDUS HOMECARE CORP COM 006739106   95,000 924 SH   DFND 3 915 0 9
ADDUS HOMECARE CORP COM 006739106   10,000 96 SH   DFND 15 96 0 0
ADDUS HOMECARE CORP COM 006739106   17,000 167 SH   OTR 19 0 0 167
ADDUS HOMECARE CORP COM 006739106   36,000 350 SH   SOLE   350 0 0
ADICET BIO INC COM 007002108   3,000 1,196 SH   SOLE   1,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107   112,855,000 625,268 SH   DFND 1 625,268 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,974,000 27,560 SH   DFND 2 27,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107   228,940,000 1,268,435 SH   DFND 3 1,242,944 0 25,491
ADVANCED MICRO DEVICES INC COM 007903107   164,184,000 909,659 SH   DFND 5 909,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107   94,000 520 SH   DFND 7 0 520 0
ADVANCED MICRO DEVICES INC COM 007903107   3,206,000 17,760 SH   DFND 8 17,760 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,506,000 13,887 SH   DFND 15 13,887 0 0
ADVANCED MICRO DEVICES INC COM 007903107   53,000 295 SH   DFND 16 295 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,458,000 13,619 SH   DFND 19 13,525 0 94
ADVANCED MICRO DEVICES INC COM 007903107   10,537,000 58,378 SH   DFND 21 58,177 0 201
ADVANCED MICRO DEVICES INC COM 007903107   2,559,000 14,180 SH   DFND 33 14,180 0 0
ADVANCED MICRO DEVICES INC COM 007903107   290,000 1,605 SH   DFND 34 1,605 0 0
ADVANCED MICRO DEVICES INC COM 007903107   152,676,000 845,900 SH Call SOLE   845,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,328,000 40,600 SH Put SOLE   40,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   291,000 1,610 SH   DFND   1,610 0 0
ADVANCED MICRO DEVICES INC COM 007903107   159,393,000 883,110 SH   SOLE   883,110 0 0
ADVANCED ENERGY INDS COM 007973100   692,000 6,789 SH   DFND 3 6,771 0 18
ADVANCED ENERGY INDS COM 007973100   10,000 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100   6,000 58 SH   DFND 8 58 0 0
ADVANCED ENERGY INDS COM 007973100   15,000 144 SH   DFND 15 144 0 0
ADVANCED ENERGY INDS COM 007973100   86,000 843 SH   SOLE   843 0 0
AETERNA ZENTARIS INC COM NEW 007975501   1,000 463 SH   DFND 5 463 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,000 32 SH   DFND 2 32 0 0
AEROVATE THERAPEUTICS INC COM 008064107   0 4 SH   DFND 3 4 0 0
AEROVATE THERAPEUTICS INC COM 008064107   7,000 251 SH   SOLE   251 0 0
AEROVIRONMENT INC COM 008073108   8,277,000 54,000 SH   DFND 1 54,000 0 0
AEROVIRONMENT INC COM 008073108   4,537,000 29,602 SH   DFND 3 29,585 0 17
AEROVIRONMENT INC COM 008073108   104,000 676 SH   DFND 5 676 0 0
AEROVIRONMENT INC COM 008073108   2,000 16 SH   DFND 21 16 0 0
AEROVIRONMENT INC COM 008073108   485,000 3,163 SH   SOLE   3,163 0 0
AEYE INC CL A NEW 008183204   0 221 SH   DFND 2 221 0 0
AEYE INC CL A NEW 008183204   0 11 SH   DFND 5 11 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   644,000 3,843 SH   DFND 3 3,838 0 5
AFFILIATED MANAGERS GROUP IN COM 008252108   50,000 298 SH   DFND 5 298 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,000 15 SH   DFND 15 15 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   13,000 79 SH   DFND 21 79 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   193,000 1,152 SH   SOLE   1,152 0 0
AGNICO EAGLE MINES LTD COM 008474108   488,474,000 8,188,996 SH   DFND 1 8,188,996 0 0
AGNICO EAGLE MINES LTD COM 008474108   105,000 1,754 SH   DFND 2 1,754 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,297,000 323,509 SH   DFND 3 322,174 0 1,335
AGNICO EAGLE MINES LTD COM 008474108   40,980,000 687,000 SH Call DFND 5 687,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,158,000 120,000 SH Put DFND 5 120,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   131,226,000 2,199,925 SH   DFND 5 2,199,925 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,240,000 37,552 SH   DFND 7 0 37,552 0
AGNICO EAGLE MINES LTD COM 008474108   2,041,000 34,210 SH   DFND 8 31,131 3,079 0
AGNICO EAGLE MINES LTD COM 008474108   356,000 5,973 SH   DFND 9 0 5,973 0
AGNICO EAGLE MINES LTD COM 008474108   70,000 1,172 SH   DFND 15 1,172 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,000 53 SH   DFND 21 53 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,961,000 66,398 SH   DFND 33 66,398 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,000 500 SH   DFND 34 500 0 0
AGNICO EAGLE MINES LTD COM 008474108   163,318,000 2,737,934 SH   DFND   2,735,863 2,071 0
AGNICO EAGLE MINES LTD COM 008474108   87,399,000 1,465,199 SH   SOLE   1,465,199 0 0
AGREE RLTY CORP COM 008492100   3,939,000 68,952 SH   DFND 3 68,638 0 314
AGREE RLTY CORP COM 008492100   1,334,000 23,357 SH   DFND 5 23,357 0 0
AGREE RLTY CORP COM 008492100   20,000 342 SH   DFND 15 342 0 0
AGREE RLTY CORP COM 008492100   1,000 16 SH   DFND 19 16 0 0
AGREE RLTY CORP COM 008492100   2,376,000 41,602 SH   SOLE   41,602 0 0
AIRBNB INC COM CL A 009066101   1,165,000 7,065 SH   DFND 1 7,065 0 0
AIRBNB INC COM CL A 009066101   1,230,000 7,456 SH   DFND 2 7,456 0 0
AIRBNB INC COM CL A 009066101   96,765,000 586,599 SH   DFND 3 576,303 0 10,296
AIRBNB INC COM CL A 009066101   19,249,000 116,691 SH   DFND 5 116,691 0 0
AIRBNB INC COM CL A 009066101   2,000 14 SH   DFND 7 0 14 0
AIRBNB INC COM CL A 009066101   353,000 2,138 SH   DFND 8 2,138 0 0
AIRBNB INC COM CL A 009066101   438,000 2,654 SH   DFND 15 2,654 0 0
AIRBNB INC COM CL A 009066101   601,000 3,642 SH   DFND 19 3,642 0 0
AIRBNB INC COM CL A 009066101   13,077,000 79,272 SH   DFND 21 79,032 0 240
AIRBNB INC COM CL A 009066101   92,000 556 SH   DFND 33 556 0 0
AIRBNB INC COM CL A 009066101   33,000 200 SH   DFND 34 200 0 0
AIRBNB INC COM CL A 009066101   28,456,000 172,500 SH Call SOLE   172,500 0 0
AIRBNB INC COM CL A 009066101   9,518,000 57,700 SH Put SOLE   57,700 0 0
AIRBNB INC COM CL A 009066101   38,533,000 233,588 SH   SOLE   233,588 0 0
AIR PRODS & CHEMS INC COM 009158106   15,163,000 62,587 SH   DFND 1 62,587 0 0
AIR PRODS & CHEMS INC COM 009158106   447,282,000 1,846,212 SH   DFND 3 1,770,261 0 75,951
AIR PRODS & CHEMS INC COM 009158106   31,156,000 128,602 SH   DFND 5 128,602 0 0
AIR PRODS & CHEMS INC COM 009158106   798,000 3,295 SH   DFND 8 3,295 0 0
AIR PRODS & CHEMS INC COM 009158106   4,535,000 18,718 SH   DFND 15 18,718 0 0
AIR PRODS & CHEMS INC COM 009158106   413,000 1,703 SH   DFND 19 1,703 0 0
AIR PRODS & CHEMS INC COM 009158106   3,393,000 14,006 SH   DFND 21 14,006 0 0
AIR PRODS & CHEMS INC COM 009158106   272,000 1,121 SH   DFND 33 1,121 0 0
AIR PRODS & CHEMS INC COM 009158106   14,000 58 SH   DFND 34 58 0 0
AIR PRODS & CHEMS INC COM 009158106   30,663,000 126,566 SH   SOLE   126,566 0 0
AIR T INC COM 009207101   0 14 SH   DFND 2 14 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   8,000 1,372 SH   DFND 2 1,372 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,000 276 SH   SOLE   276 0 0
ALAMO GROUP INC COM 011311107   2,000 8 SH   DFND 2 8 0 0
ALAMO GROUP INC COM 011311107   976,000 4,273 SH   DFND 3 4,235 0 38
ALAMO GROUP INC COM 011311107   24,105,000 105,571 SH   DFND 4 0 17,230 88,341
ALAMO GROUP INC COM 011311107   1,313,000 5,749 SH   DFND 5 5,749 0 0
ALAMO GROUP INC COM 011311107   5,000 22 SH   DFND 15 22 0 0
ALAMO GROUP INC COM 011311107   5,000 23 SH   DFND 21 23 0 0
ALAMO GROUP INC COM 011311107   2,991,000 13,100 SH   DFND 32,4 0 0 13,100
ALAMO GROUP INC COM 011311107   52,000 227 SH   SOLE   227 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   155,926,000 10,571,261 SH   DFND 1 10,571,261 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,674,000 316,913 SH   DFND 3 316,913 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,985,000 202,400 SH Call DFND 5 202,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,784,000 120,933 SH   DFND 5 120,933 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,860,000 261,722 SH   DFND 7 0 261,722 0
ALAMOS GOLD INC NEW COM CL A 011532108   59,000 3,968 SH   DFND 8 0 3,968 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   16,287,000 1,104,191 SH   DFND   1,104,191 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   30,000 2,052 SH   SOLE   2,052 0 0
ALARM COM HLDGS INC COM 011642105   1,413,000 19,502 SH   DFND 3 18,918 0 584
ALARM COM HLDGS INC COM 011642105   15,000 204 SH   DFND 15 204 0 0
ALARM COM HLDGS INC COM 011642105   5,000 73 SH   DFND 21 73 0 0
ALARM COM HLDGS INC COM 011642105   78,000 1,074 SH   SOLE   1,074 0 0
ALASKA AIR GROUP INC COM 011659109   20,000 465 SH   DFND 2 465 0 0
ALASKA AIR GROUP INC COM 011659109   3,560,000 82,807 SH   DFND 3 59,037 0 23,770
ALASKA AIR GROUP INC COM 011659109   54,000 1,246 SH   DFND 5 1,246 0 0
ALASKA AIR GROUP INC COM 011659109   299,000 6,963 SH   DFND 8 6,963 0 0
ALASKA AIR GROUP INC COM 011659109   627,000 14,593 SH   DFND 15 14,593 0 0
ALASKA AIR GROUP INC COM 011659109   31,000 727 SH   DFND 21 727 0 0
ALASKA AIR GROUP INC COM 011659109   282,000 6,559 SH   SOLE   6,559 0 0
ALBANY INTL CORP CL A 012348108   15,000 164 SH   DFND 2 164 0 0
ALBANY INTL CORP CL A 012348108   1,624,000 17,363 SH   DFND 3 17,297 0 66
ALBANY INTL CORP CL A 012348108   603,000 6,448 SH   DFND 5 6,448 0 0
ALBANY INTL CORP CL A 012348108   22,000 239 SH   DFND 15 239 0 0
ALBANY INTL CORP CL A 012348108   23,000 248 SH   OTR 19 0 0 248
ALBANY INTL CORP CL A 012348108   66,000 701 SH   SOLE   701 0 0
ALBEMARLE CORP COM 012653101   2,534,000 19,237 SH   DFND 1 19,237 0 0
ALBEMARLE CORP COM 012653101   37,175,000 282,182 SH   DFND 3 264,180 0 18,002
ALBEMARLE CORP COM 012653101   12,894,000 97,874 SH   DFND 5 97,874 0 0
ALBEMARLE CORP COM 012653101   4,000 33 SH   DFND 7 0 33 0
ALBEMARLE CORP COM 012653101   175,000 1,326 SH   DFND 8 1,326 0 0
ALBEMARLE CORP COM 012653101   227,000 1,726 SH   DFND 15 1,726 0 0
ALBEMARLE CORP COM 012653101   54,000 408 SH   DFND 21 408 0 0
ALBEMARLE CORP COM 012653101   297,000 2,257 SH   DFND 33 2,257 0 0
ALBEMARLE CORP COM 012653101   988,000 7,500 SH Call SOLE   7,500 0 0
ALBEMARLE CORP COM 012653101   11,454,000 86,945 SH   SOLE   86,945 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   125,000 5,848 SH   DFND 1 5,848 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,120,000 52,253 SH   DFND 3 52,253 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,974,000 325,298 SH   DFND 5 325,298 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   43,000 2,008 SH   DFND 8 2,008 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,000 43 SH   DFND 19 43 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,000 419 SH   DFND 21 419 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   604,000 28,187 SH   SOLE   28,187 0 0
ALCOA CORP COM 013872106   3,114,000 92,169 SH   DFND 3 91,423 0 746
ALCOA CORP COM 013872106   614,000 18,173 SH   DFND 5 18,173 0 0
ALCOA CORP COM 013872106   86,000 2,538 SH   DFND 8 2,538 0 0
ALCOA CORP COM 013872106   24,000 698 SH   DFND 15 698 0 0
ALCOA CORP COM 013872106   45,000 1,326 SH   DFND 21 1,326 0 0
ALCOA CORP COM 013872106   338,000 10,000 SH Call SOLE   10,000 0 0
ALCOA CORP COM 013872106   7,603,000 225,000 SH Put SOLE   225,000 0 0
ALCOA CORP COM 013872106   7,393,000 218,806 SH   SOLE   218,806 0 0
ALECTOR INC COM 014442107   4,000 590 SH   DFND 2 590 0 0
ALECTOR INC COM 014442107   5,000 750 SH   DFND 3 750 0 0
ALECTOR INC COM 014442107   10,000 1,620 SH   SOLE   1,620 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   5,000 323 SH   DFND 3 323 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,000 478 SH   DFND 15 478 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,000 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   158,000 9,570 SH   SOLE   9,570 0 0
ALEXANDERS INC COM 014752109   11,000 50 SH   DFND 3 50 0 0
ALEXANDERS INC COM 014752109   22,000 100 SH   DFND 19 100 0 0
ALEXANDERS INC COM 014752109   10,000 48 SH   SOLE   48 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,303,000 17,869 SH   DFND 1 17,869 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,380,000 111,554 SH   DFND 3 110,575 0 979
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,584,000 43,318 SH   DFND 5 43,318 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   289,000 2,245 SH   DFND 8 2,245 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   221,000 1,715 SH   DFND 15 1,715 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   504,000 3,909 SH   DFND 19 3,909 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,000 61 SH   DFND 21 61 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,904,000 45,800 SH Call SOLE   45,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,735,000 67,759 SH   SOLE   67,759 0 0
ALGOMA STL GROUP INC COM 015658107   3,000 392 SH   DFND 3 392 0 0
ALGOMA STL GROUP INC COM 015658107   158,000 18,635 SH   DFND 5 18,635 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   76,000 55,400 SH   DFND 5 55,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   51,000 8,043 SH   DFND 1 8,043 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   806,000 127,491 SH   DFND 3 90,791 0 36,700
ALGONQUIN PWR UTILS CORP COM 015857105   70,601,000 11,171,030 SH   DFND 5 11,171,030 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   743,000 117,563 SH   DFND 7 0 117,563 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,344,000 212,619 SH   DFND 8 212,619 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   45,413,000 7,185,592 SH   SOLE   7,185,592 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   33,000 1,556 PRN   DFND 2 1,556 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   143,000 6,680 PRN   DFND 3 6,680 0 0
ALICO INC COM 016230104   6,000 188 SH   DFND 2 188 0 0
ALICO INC COM 016230104   9,000 312 SH   DFND 3 312 0 0
ALICO INC COM 016230104   179,000 6,100 SH   DFND 4 0 6,100 0
ALICO INC COM 016230104   5,000 159 SH   SOLE   159 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,935,000 39,445 SH   DFND 1 39,445 0 0
ALIGN TECHNOLOGY INC COM 016255101   30,103,000 91,800 SH   DFND 3 90,608 0 1,192
ALIGN TECHNOLOGY INC COM 016255101   34,167,000 104,194 SH   DFND 5 104,194 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,488,000 10,637 SH   DFND 7 0 10,637 0
ALIGN TECHNOLOGY INC COM 016255101   286,000 872 SH   DFND 8 614 258 0
ALIGN TECHNOLOGY INC COM 016255101   178,000 542 SH   DFND 15 542 0 0
ALIGN TECHNOLOGY INC COM 016255101   44,000 135 SH   DFND 19 135 0 0
ALIGN TECHNOLOGY INC COM 016255101   107,000 325 SH   DFND 21 325 0 0
ALIGN TECHNOLOGY INC COM 016255101   29,000 89 SH   DFND 33 89 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,623,000 4,950 SH   DFND 34 4,950 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,739,000 29,700 SH   SOLE   29,700 0 0
ALIMERA SCIENCES INC COM NEW 016259202   0 22 SH   DFND 2 22 0 0
ALLETE INC COM NEW 018522300   5,911,000 99,104 SH   DFND 1 99,104 0 0
ALLETE INC COM NEW 018522300   4,289,000 71,919 SH   DFND 3 71,919 0 0
ALLETE INC COM NEW 018522300   6,000 100 SH   DFND 7 0 100 0
ALLETE INC COM NEW 018522300   63,000 1,052 SH   DFND 15 1,052 0 0
ALLETE INC COM NEW 018522300   55,000 915 SH   DFND 21 915 0 0
ALLETE INC COM NEW 018522300   0 5 SH   SOLE   5 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   329,000 8,835 SH   DFND 1 8,835 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   173,000 4,649 SH   DFND 3 4,579 0 70
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,000 37 SH   DFND 5 37 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,000 35 SH   DFND 21 35 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,444,000 173,033 SH   SOLE   173,033 0 0
ALLIANT ENERGY CORP COM 018802108   141,000 2,798 SH   DFND 1 2,798 0 0
ALLIANT ENERGY CORP COM 018802108   18,881,000 374,626 SH   DFND 3 370,172 0 4,454
ALLIANT ENERGY CORP COM 018802108   21,000 419 SH   DFND 5 419 0 0
ALLIANT ENERGY CORP COM 018802108   250,000 4,960 SH   DFND 15 4,960 0 0
ALLIANT ENERGY CORP COM 018802108   164,000 3,251 SH   DFND 21 2,546 0 705
ALLIANT ENERGY CORP COM 018802108   5,855,000 116,174 SH   SOLE   116,174 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   0 66 SH   DFND 2 66 0 0
ALLIENT INC COM 019330109   2,000 55 SH   DFND 2 55 0 0
ALLIENT INC COM 019330109   1,614,000 45,245 SH   DFND 3 45,245 0 0
ALLIENT INC COM 019330109   1,502,000 42,085 SH   DFND 4 0 42,085 0
ALLIENT INC COM 019330109   3,000 89 SH   DFND 15 89 0 0
ALLIENT INC COM 019330109   10,000 290 SH   SOLE   290 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   29,000 6,534 SH   DFND 3 6,234 0 300
ALLOGENE THERAPEUTICS INC COM 019770106   156,000 34,821 SH   DFND 19 34,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,000 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106   9,000 2,116 SH   SOLE   2,116 0 0
ALLOVIR INC COM 019818103   0 56 SH   DFND 2 56 0 0
ALLOVIR INC COM 019818103   1,000 1,140 SH   SOLE   1,140 0 0
ALLSTATE CORP COM 020002101   22,277,000 128,760 SH   DFND 1 128,760 0 0
ALLSTATE CORP COM 020002101   44,669,000 258,185 SH   DFND 3 247,073 0 11,112
ALLSTATE CORP COM 020002101   7,197,000 41,601 SH   DFND 5 41,601 0 0
ALLSTATE CORP COM 020002101   105,000 605 SH   DFND 7 0 605 0
ALLSTATE CORP COM 020002101   302,000 1,746 SH   DFND 8 1,746 0 0
ALLSTATE CORP COM 020002101   688,000 3,974 SH   DFND 15 3,974 0 0
ALLSTATE CORP COM 020002101   411,000 2,375 SH   DFND 19 2,375 0 0
ALLSTATE CORP COM 020002101   1,419,000 8,199 SH   DFND 21 8,199 0 0
ALLSTATE CORP COM 020002101   32,000 184 SH   DFND 33 184 0 0
ALLSTATE CORP COM 020002101   3,391,000 19,600 SH Call SOLE   19,600 0 0
ALLSTATE CORP COM 020002101   25,325,000 146,379 SH   SOLE   146,379 0 0
ALMADEN MINERALS LTD COM CL B 020283305   1,000 3,978 SH   DFND 5 3,978 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   183,000 552 SH   DFND 3 543 0 9
ALPHA METALLURGICAL RESOUR I COM 020764106   2,000 7 SH   DFND 5 7 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,000 7 SH   DFND 15 7 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,000 9 SH   DFND 21 9 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   85,000 258 SH   SOLE   258 0 0
ALPHA PRO TECH LTD COM 020772109   0 10 SH   DFND 2 10 0 0
ALPHA PRO TECH LTD COM 020772109   325,000 52,154 SH   SOLE   52,154 0 0
ALTAIR ENGR INC COM CL A 021369103   58,000 672 SH   DFND 2 672 0 0
ALTAIR ENGR INC COM CL A 021369103   11,179,000 129,767 SH   DFND 3 127,745 0 2,022
ALTAIR ENGR INC COM CL A 021369103   24,243,000 281,403 SH   DFND 4 0 64,877 216,526
ALTAIR ENGR INC COM CL A 021369103   10,000 119 SH   DFND 15 119 0 0
ALTAIR ENGR INC COM CL A 021369103   2,000 19 SH   DFND 21 19 0 0
ALTAIR ENGR INC COM CL A 021369103   2,790,000 32,380 SH   DFND 32,4 0 0 32,380
ALTAIR ENGR INC COM CL A 021369103   106,000 1,230 SH   SOLE   1,230 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   193,000 8,030 SH   DFND 4 0 8,030 0
AMALGAMATED FINANCIAL CORP COM 022671101   10,000 396 SH   SOLE   396 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   49,000 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   1,067,826,000 5,919,870 SH   DFND 1 5,919,870 0 0
AMAZON COM INC COM 023135106   17,503,000 97,036 SH   DFND 2 97,036 0 0
AMAZON COM INC COM 023135106   2,976,000 16,500 SH Put DFND 3 16,500 0 0
AMAZON COM INC COM 023135106   2,113,458,000 11,716,698 SH   DFND 3 11,270,542 0 446,156
AMAZON COM INC COM 023135106   1,794,078,000 9,946,104 SH   DFND 5 9,946,104 0 0
AMAZON COM INC COM 023135106   47,382,000 262,677 SH   DFND 7 0 262,677 0
AMAZON COM INC COM 023135106   61,235,000 339,480 SH   DFND 8 289,549 49,931 0
AMAZON COM INC COM 023135106   206,000 1,140 SH   DFND 9 0 1,140 0
AMAZON COM INC COM 023135106   67,679,000 375,200 SH   DFND 11 375,200 0 0
AMAZON COM INC COM 023135106   34,910,000 193,535 SH   DFND 15 193,535 0 0
AMAZON COM INC COM 023135106   1,295,085,000 7,179,757 SH   DFND 16 7,179,757 0 0
AMAZON COM INC COM 023135106   18,857,000 104,541 SH   DFND 18 104,541 0 0
AMAZON COM INC COM 023135106   189,232,000 1,049,073 SH   DFND 19 1,048,457 0 616
AMAZON COM INC COM 023135106   782,000 4,333 SH   OTR 19 3,091 0 1,242
AMAZON COM INC COM 023135106   554,829,000 3,075,890 SH   DFND 21 3,053,588 0 22,302
AMAZON COM INC COM 023135106   375,000 2,078 SH   DFND 25 2,078 0 0
AMAZON COM INC COM 023135106   2,233,000 12,378 SH   DFND 29 12,378 0 0
AMAZON COM INC COM 023135106   342,735,000 1,900,072 SH   DFND 33 1,900,072 0 0
AMAZON COM INC COM 023135106   34,423,000 190,838 SH   DFND 34 190,838 0 0
AMAZON COM INC COM 023135106   161,115,000 893,200 SH Call SOLE   893,200 0 0
AMAZON COM INC COM 023135106   111,727,000 619,400 SH Put SOLE   619,400 0 0
AMAZON COM INC COM 023135106   2,100,000 11,640 SH   DFND   11,640 0 0
AMAZON COM INC COM 023135106   946,290,000 5,246,091 SH   SOLE   5,246,091 0 0
AMBAC FINL GROUP INC COM NEW 023139884   66,000 4,192 SH   DFND 3 4,192 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,000 38 SH   DFND 21 38 0 0
AMBAC FINL GROUP INC COM NEW 023139884   15,000 991 SH   SOLE   991 0 0
AMEDISYS INC COM 023436108   487,000 5,283 SH   DFND 3 5,028 0 255
AMEDISYS INC COM 023436108   1,000 6 SH   DFND 5 6 0 0
AMEDISYS INC COM 023436108   7,000 73 SH   DFND 15 73 0 0
AMEDISYS INC COM 023436108   26,000 282 SH   DFND 21 282 0 0
AMEDISYS INC COM 023436108   1,846,000 20,029 SH   SOLE   20,029 0 0
AMERANT BANCORP INC CL A 023576101   5,000 208 SH   DFND 3 208 0 0
AMERANT BANCORP INC CL A 023576101   207,000 8,900 SH   DFND 4 0 8,900 0
AMERANT BANCORP INC CL A 023576101   13,000 578 SH   SOLE   578 0 0
U HAUL HOLDING COMPANY COM 023586100   600,000 8,881 SH   DFND 3 8,858 0 23
U HAUL HOLDING COMPANY COM 023586100   68,000 1,011 SH   DFND 5 1,011 0 0
U HAUL HOLDING COMPANY COM 023586100   36,000 532 SH   DFND 15 532 0 0
U HAUL HOLDING COMPANY COM 023586100   10,000 145 SH   SOLE   145 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   71,000 1,059 SH   DFND 1 1,059 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,282,000 94,211 SH   DFND 3 93,725 0 486
U HAUL HOLDING COMPANY COM SER N 023586506   310,000 4,648 SH   DFND 5 4,648 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   480,000 7,200 SH   DFND 15 7,200 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,000 49 SH   DFND 21 49 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   910,000 13,644 SH   SOLE   13,644 0 0
AMEREN CORP COM 023608102   252,000 3,412 SH   DFND 1 3,412 0 0
AMEREN CORP COM 023608102   4,494,000 60,766 SH   DFND 3 56,387 0 4,379
AMEREN CORP COM 023608102   66,000 887 SH   DFND 5 887 0 0
AMEREN CORP COM 023608102   69,000 935 SH   DFND 15 935 0 0
AMEREN CORP COM 023608102   334,000 4,512 SH   DFND 21 4,512 0 0
AMEREN CORP COM 023608102   47,000 630 SH   DFND 29 630 0 0
AMEREN CORP COM 023608102   1,732,000 23,416 SH   SOLE   23,416 0 0
AMERICAN ASSETS TR INC COM 024013104   23,000 1,071 SH   DFND 3 1,071 0 0
AMERICAN ASSETS TR INC COM 024013104   19,000 884 SH   SOLE   884 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   54,000 7,284 SH   DFND 3 7,284 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   18,000 2,457 SH   DFND 21 2,457 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   34,000 4,658 SH   SOLE   4,658 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,674,000 144,200 SH   DFND 3 144,090 0 110
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   300,000 5,146 SH   DFND 3 5,146 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,816,000 33,155 SH   DFND 3 31,256 0 1,899
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   743,000 11,565 SH   DFND 2 11,565 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   34,000 536 SH   DFND 3 536 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   42,000 1,001 SH   DFND 3 1,001 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   428,000 8,614 SH   DFND 2 8,614 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   7,000 132 SH   DFND 3 132 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,362,000 46,727 SH   DFND 3 46,727 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,633,000 209,292 SH   DFND 3 142,759 0 66,533
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,040,000 86,954 SH   DFND 2 86,954 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,700,000 253,621 SH   DFND 3 252,542 0 1,079
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   86,000 1,481 SH   DFND 15 1,481 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   16,000 273 SH   DFND 19 273 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   0 4 SH   DFND 21 4 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,256,000 19,712 SH   DFND 3 19,712 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   42,000 655 SH   DFND 21 655 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   228,000 3,461 SH   DFND 3 3,461 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   18,000 278 SH   DFND 3 278 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   920,000 13,964 SH   DFND 3 13,964 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   535,000 8,123 SH   DFND 5 8,123 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,000 100 SH   DFND 8 100 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,000 58 SH   DFND 15 58 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   48,000 587 SH   DFND 3 587 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,104,000 11,776 SH   DFND 2 11,776 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   54,864,000 585,467 SH   DFND 3 573,734 0 11,733
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,478,000 26,440 SH   DFND 5 26,440 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   123,000 1,309 SH   DFND 8 1,309 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   229,000 2,441 SH   DFND 15 2,441 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   29,000 308 SH   DFND 19 308 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,804,000 143,066 SH   DFND 3 70,571 0 72,495
AMERICAN CENTY ETF TR US EQT ETF 025072885   37,000 413 SH   DFND 19 413 0 0
AMERICAN ELEC PWR CO INC COM 025537101   82,459,000 957,716 SH   DFND 1 957,716 0 0
AMERICAN ELEC PWR CO INC COM 025537101   665,000 7,722 SH   DFND 2 7,722 0 0
AMERICAN ELEC PWR CO INC COM 025537101   260,609,000 3,026,820 SH   DFND 3 2,928,283 0 98,537
AMERICAN ELEC PWR CO INC COM 025537101   49,461,000 574,455 SH   DFND 5 574,455 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,853,000 21,518 SH   DFND 7 0 21,518 0
AMERICAN ELEC PWR CO INC COM 025537101   1,349,000 15,667 SH   DFND 8 14,299 1,368 0
AMERICAN ELEC PWR CO INC COM 025537101   48,000 558 SH   DFND 9 0 558 0
AMERICAN ELEC PWR CO INC COM 025537101   2,081,000 24,167 SH   DFND 15 24,167 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,365,000 387,518 SH   DFND 19 387,272 0 246
AMERICAN ELEC PWR CO INC COM 025537101   222,000 2,575 SH   OTR 19 2,575 0 0
AMERICAN ELEC PWR CO INC COM 025537101   162,064,000 1,882,281 SH   DFND 21 1,868,266 0 14,015
AMERICAN ELEC PWR CO INC COM 025537101   1,303,000 15,139 SH   DFND 29 15,139 0 0
AMERICAN ELEC PWR CO INC COM 025537101   43,000 500 SH   DFND 33 500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,000 410 SH   DFND   0 410 0
AMERICAN ELEC PWR CO INC COM 025537101   21,602,000 250,891 SH   SOLE   250,891 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,000 109 SH   DFND 2 109 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   211,000 3,754 SH   DFND 3 3,754 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   2,000 30 SH   DFND 21 30 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   99,000 1,762 SH   SOLE   1,762 0 0
AMERICAN EXPRESS CO COM 025816109   64,201,000 281,966 SH   DFND 1 281,966 0 0
AMERICAN EXPRESS CO COM 025816109   4,076,000 17,903 SH   DFND 2 17,903 0 0
AMERICAN EXPRESS CO COM 025816109   120,000,000 527,032 SH   DFND 3 497,074 0 29,958
AMERICAN EXPRESS CO COM 025816109   128,309,000 563,526 SH   DFND 5 563,526 0 0
AMERICAN EXPRESS CO COM 025816109   194,000 850 SH   DFND 7 0 850 0
AMERICAN EXPRESS CO COM 025816109   2,405,000 10,564 SH   DFND 8 10,564 0 0
AMERICAN EXPRESS CO COM 025816109   4,512,000 19,816 SH   DFND 15 19,816 0 0
AMERICAN EXPRESS CO COM 025816109   3,032,000 13,317 SH   DFND 19 13,317 0 0
AMERICAN EXPRESS CO COM 025816109   32,000 140 SH   OTR 19 140 0 0
AMERICAN EXPRESS CO COM 025816109   3,945,000 17,328 SH   DFND 21 17,328 0 0
AMERICAN EXPRESS CO COM 025816109   1,459,000 6,407 SH   DFND 33 6,407 0 0
AMERICAN EXPRESS CO COM 025816109   3,871,000 17,000 SH   DFND 34 17,000 0 0
AMERICAN EXPRESS CO COM 025816109   2,641,000 11,600 SH Call SOLE   11,600 0 0
AMERICAN EXPRESS CO COM 025816109   70,560,000 309,897 SH   SOLE   309,897 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   112,000 817 SH   DFND 1 817 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,164,000 37,835 SH   DFND 3 37,658 0 177
AMERICAN FINL GROUP INC OHIO COM 025932104   914,000 6,700 SH   DFND 4 0 2,950 3,750
AMERICAN FINL GROUP INC OHIO COM 025932104   822,000 6,021 SH   DFND 5 6,021 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   69,000 504 SH   DFND 15 504 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   893,000 6,542 SH   DFND 19 6,542 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,000 180 SH   OTR 19 180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   298,000 2,182 SH   DFND 21 2,182 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   16,000 115 SH   DFND 34 115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   21,000 154 SH   SOLE   154 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   41,167,000 526,628 SH   DFND 1 526,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,001,000 422,176 SH   DFND 3 413,923 0 8,253
AMERICAN INTL GROUP INC COM NEW 026874784   19,664,000 251,560 SH   DFND 5 251,560 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,615,000 59,036 SH   DFND 7 0 59,036 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,232,000 15,761 SH   DFND 8 12,138 3,623 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,000 143 SH   DFND 9 0 143 0
AMERICAN INTL GROUP INC COM NEW 026874784   589,000 7,536 SH   DFND 15 7,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   37,000 469 SH   DFND 19 469 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   161,000 2,065 SH   DFND 21 2,065 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   450,000 5,761 SH   DFND 33 5,761 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   90,000 1,152 SH   DFND 34 1,152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,817,000 100,000 SH Call SOLE   100,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   29,617,000 378,879 SH   SOLE   378,879 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   2,000 2,400 SH   DFND 3 2,400 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   29,000 42,787 SH   DFND 5 42,787 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   1,000 2,000 SH   DFND 21 2,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   143,000 3,000 SH   DFND 3 3,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   321,000 6,720 SH   DFND 4 0 6,720 0
AMERICAN NATL BANKSHARES INC COM 027745108   11,000 230 SH   SOLE   230 0 0
AMERICAN RLTY INVS INC COM 029174109   1,000 64 SH   DFND 2 64 0 0
AMERICAN RLTY INVS INC COM 029174109   143,000 8,000 SH   DFND 4 0 8,000 0
AMERICAN RLTY INVS INC COM 029174109   1,000 33 SH   SOLE   33 0 0
AMER SOFTWARE INC CL A 029683109   340,000 29,688 SH   DFND 3 29,688 0 0
AMER SOFTWARE INC CL A 029683109   693,000 60,538 SH   DFND 5 60,538 0 0
AMER SOFTWARE INC CL A 029683109   0 35 SH   DFND 15 35 0 0
AMER SOFTWARE INC CL A 029683109   8,000 724 SH   SOLE   724 0 0
AMER STATES WTR CO COM 029899101   46,000 632 SH   DFND 2 632 0 0
AMER STATES WTR CO COM 029899101   2,174,000 30,092 SH   DFND 3 28,244 0 1,848
AMER STATES WTR CO COM 029899101   27,000 372 SH   DFND 5 372 0 0
AMER STATES WTR CO COM 029899101   6,000 77 SH   DFND 15 77 0 0
AMER STATES WTR CO COM 029899101   1,021,000 14,129 SH   DFND 19 14,129 0 0
AMER STATES WTR CO COM 029899101   1,000 11 SH   DFND 21 11 0 0
AMER STATES WTR CO COM 029899101   60,000 831 SH   SOLE   831 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   387,000 28,610 SH   DFND 3 28,610 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,000 39 SH   DFND 15 39 0 0
AMERICAN VANGUARD CORP COM 030371108   502,000 38,800 SH   DFND 4 0 38,800 0
AMERICAN VANGUARD CORP COM 030371108   771,000 59,500 SH   DFND 5 59,500 0 0
AMERICAN VANGUARD CORP COM 030371108   4,000 280 SH   DFND 19 280 0 0
AMERICAN VANGUARD CORP COM 030371108   8,000 590 SH   SOLE   590 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,566,000 70,096 SH   DFND 1 70,096 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,877,000 146,278 SH   DFND 3 143,788 0 2,490
AMERICAN WTR WKS CO INC NEW COM 030420103   1,314,000 10,753 SH   DFND 5 10,753 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   58,000 475 SH   DFND 7 0 475 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,000 196 SH   DFND 8 183 13 0
AMERICAN WTR WKS CO INC NEW COM 030420103   853,000 6,978 SH   DFND 15 6,978 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   44,419,000 363,467 SH   DFND 19 363,390 0 77
AMERICAN WTR WKS CO INC NEW COM 030420103   310,000 2,536 SH   OTR 19 2,311 0 225
AMERICAN WTR WKS CO INC NEW COM 030420103   134,745,000 1,102,569 SH   DFND 21 1,091,402 0 11,167
AMERICAN WTR WKS CO INC NEW COM 030420103   15,000 125 SH   DFND 29 125 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,623,000 95,108 SH   SOLE   95,108 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   979,000 9,630 SH   DFND 3 9,630 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   36,000 359 SH   SOLE   359 0 0
AMES NATL CORP COM 031001100   101,000 5,002 SH   DFND 3 5,002 0 0
AMES NATL CORP COM 031001100   153,000 7,600 SH   DFND 4 0 7,600 0
AMES NATL CORP COM 031001100   4,000 192 SH   SOLE   192 0 0
AMETEK INC COM 031100100   19,572,000 107,009 SH   DFND 1 107,009 0 0
AMETEK INC COM 031100100   25,372,000 138,722 SH   DFND 3 134,854 0 3,868
AMETEK INC COM 031100100   122,713,000 670,929 SH   DFND 5 670,929 0 0
AMETEK INC COM 031100100   882,000 4,821 SH   DFND 7 0 4,821 0
AMETEK INC COM 031100100   1,991,000 10,884 SH   DFND 8 10,099 785 0
AMETEK INC COM 031100100   772,000 4,220 SH   DFND 15 4,220 0 0
AMETEK INC COM 031100100   1,000 7 SH   DFND 19 7 0 0
AMETEK INC COM 031100100   375,000 2,051 SH   DFND 21 2,051 0 0
AMETEK INC COM 031100100   18,855,000 103,091 SH   SOLE   103,091 0 0
AMGEN INC COM 031162100   98,076,000 344,949 SH   DFND 1 344,949 0 0
AMGEN INC COM 031162100   7,302,000 25,683 SH   DFND 2 25,683 0 0
AMGEN INC COM 031162100   843,940,000 2,968,275 SH   DFND 3 2,845,222 0 123,053
AMGEN INC COM 031162100   208,347,000 732,792 SH   DFND 5 732,792 0 0
AMGEN INC COM 031162100   40,000 141 SH   DFND 7 0 141 0
AMGEN INC COM 031162100   8,350,000 29,367 SH   DFND 8 29,367 0 0
AMGEN INC COM 031162100   11,209,000 39,425 SH   DFND 15 39,425 0 0
AMGEN INC COM 031162100   124,385,000 437,483 SH   DFND 19 437,431 0 52
AMGEN INC COM 031162100   931,000 3,275 SH   OTR 19 1,195 0 2,080
AMGEN INC COM 031162100   176,148,000 619,540 SH   DFND 21 615,701 0 3,839
AMGEN INC COM 031162100   412,000 1,450 SH   DFND 29 1,450 0 0
AMGEN INC COM 031162100   970,000 3,411 SH   DFND 33 3,411 0 0
AMGEN INC COM 031162100   76,000 266 SH   DFND 34 266 0 0
AMGEN INC COM 031162100   72,254,000 254,130 SH   SOLE   254,130 0 0
AMKOR TECHNOLOGY INC COM 031652100   809,000 25,085 SH   DFND 3 25,057 0 28
AMKOR TECHNOLOGY INC COM 031652100   0 3 SH   DFND 5 3 0 0
AMKOR TECHNOLOGY INC COM 031652100   322,000 10,000 SH Call SOLE   10,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   322,000 10,000 SH Put SOLE   10,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   39,000 1,219 SH   SOLE   1,219 0 0
AMPCO-PITTSBURG CORP COM 032037103   0 74 SH   DFND 2 74 0 0
AMPCO-PITTSBURG CORP COM 032037103   7,000 3,000 SH   DFND 5 3,000 0 0
AMPHENOL CORP NEW CL A 032095101   34,911,000 302,651 SH   DFND 1 302,651 0 0
AMPHENOL CORP NEW CL A 032095101   120,180,000 1,041,874 SH   DFND 3 1,025,420 0 16,454
AMPHENOL CORP NEW CL A 032095101   189,587,000 1,643,583 SH   DFND 5 1,643,583 0 0
AMPHENOL CORP NEW CL A 032095101   270,000 2,344 SH   DFND 7 0 2,344 0
AMPHENOL CORP NEW CL A 032095101   2,941,000 25,498 SH   DFND 8 25,420 78 0
AMPHENOL CORP NEW CL A 032095101   1,262,000 10,941 SH   DFND 15 10,941 0 0
AMPHENOL CORP NEW CL A 032095101   1,953,000 16,932 SH   DFND 18 16,932 0 0
AMPHENOL CORP NEW CL A 032095101   104,000 898 SH   DFND 19 898 0 0
AMPHENOL CORP NEW CL A 032095101   13,000 116 SH   OTR 19 116 0 0
AMPHENOL CORP NEW CL A 032095101   1,274,000 11,048 SH   DFND 21 10,850 0 198
AMPHENOL CORP NEW CL A 032095101   315,000 2,733 SH   DFND 29 2,733 0 0
AMPHENOL CORP NEW CL A 032095101   245,620,000 2,129,344 SH   DFND 33 2,129,344 0 0
AMPHENOL CORP NEW CL A 032095101   13,869,000 120,230 SH   DFND 34 120,230 0 0
AMPHENOL CORP NEW CL A 032095101   42,629,000 369,563 SH   SOLE   369,563 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   15,000 264 SH   DFND 2 264 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   297,000 5,124 SH   DFND 3 4,837 0 287
AMPLIFY ETF TR ONLIN RETL ETF 032108102   132,000 2,269 SH   DFND 5 2,269 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   38,249,000 983,783 SH   DFND 3 948,814 0 34,969
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,000 189 SH   DFND 5 189 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,000 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   178,000 4,577 SH   DFND 15 4,577 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,000 356 SH   DFND 21 356 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   5,000 251 SH   DFND 2 251 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   67,000 3,278 SH   DFND 5 3,278 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   159,000 2,725 SH   DFND 3 1,913 0 812
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   84,000 1,432 SH   DFND 5 1,432 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   17,000 463 SH   DFND 3 463 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   26,000 707 SH   DFND 5 707 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   0 5 SH   DFND 2 5 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   15,000 325 SH   DFND 3 325 0 0
AMPLIFY ETF TR AMPLIFY TREATMEN 032108581   0 25 SH   DFND 3 25 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   209,000 4,321 SH   DFND 2 4,321 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   616,000 12,760 SH   DFND 3 12,610 0 150
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   17,000 349 SH   DFND 5 349 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   5,000 100 SH   DFND 21 100 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,901,000 52,163 SH   DFND 3 49,988 0 2,175
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   525,000 14,395 SH   DFND 5 14,395 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,000 203 SH   DFND 8 203 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   34,000 925 SH   DFND 21 925 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   194,000 3,338 SH   DFND 2 3,338 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   3,000 53 SH   DFND 3 53 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   13,000 220 SH   DFND 5 220 0 0
AMPLIFY ETF TR AMPLIFY US ALTER 032108623   14,000 6,249 SH   DFND 2 6,249 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   384,000 91,840 SH   DFND 3 91,840 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,000 901 SH   DFND 5 901 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,000 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   21,000 4,960 SH   DFND 19 4,960 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   18,000 4,370 SH   DFND 21 1,570 0 2,800
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,802,000 282,196 SH   DFND 3 265,489 0 16,707
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   63,000 6,318 SH   DFND 5 6,318 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,000 101 SH   DFND 19 101 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   27,000 520 SH   DFND 2 520 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   416,000 7,900 SH   DFND 3 7,900 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   2,615,000 49,671 SH   DFND 5 49,671 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   135,000 2,565 SH   DFND 34 2,565 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   20,000 312 SH   DFND 2 312 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,604,000 103,012 SH   DFND 3 81,112 0 21,900
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   5,293,000 82,563 SH   DFND 5 82,563 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   184,000 2,865 SH   DFND 8 2,865 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   73,000 1,142 SH   DFND 15 1,142 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   17,000 262 SH   DFND 19 262 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   20,000 671 SH   DFND 8 671 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,000 215 SH   DFND 2 215 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   70,000 7,410 SH   DFND 3 7,410 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   56,000 5,941 SH   DFND 5 5,941 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   184,000 15,220 SH   DFND 3 15,220 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   1,000 80 SH   DFND 5 80 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   833,000 29,829 SH   DFND 3 29,829 0 0
AMREP CORP COM 032159105   302,000 13,000 SH   DFND 4 0 13,000 0
AMTECH SYS INC COM PAR $0.01N 032332504   72,000 13,400 SH   DFND 4 0 13,400 0
ANALOG DEVICES INC COM 032654105   93,601,000 473,233 SH   DFND 1 473,233 0 0
ANALOG DEVICES INC COM 032654105   1,278,000 6,462 SH   DFND 2 6,462 0 0
ANALOG DEVICES INC COM 032654105   170,561,000 862,336 SH   DFND 3 845,327 0 17,009
ANALOG DEVICES INC COM 032654105   56,992,000 288,146 SH   DFND 5 288,146 0 0
ANALOG DEVICES INC COM 032654105   92,000 467 SH   DFND 7 0 467 0
ANALOG DEVICES INC COM 032654105   690,000 3,490 SH   DFND 8 3,490 0 0
ANALOG DEVICES INC COM 032654105   2,671,000 13,502 SH   DFND 15 13,502 0 0
ANALOG DEVICES INC COM 032654105   156,000 790 SH   DFND 19 790 0 0
ANALOG DEVICES INC COM 032654105   17,000 87 SH   OTR 19 69 0 18
ANALOG DEVICES INC COM 032654105   1,218,000 6,156 SH   DFND 21 6,156 0 0
ANALOG DEVICES INC COM 032654105   252,000 1,275 SH   DFND 29 1,275 0 0
ANALOG DEVICES INC COM 032654105   206,000 1,040 SH   DFND 33 1,040 0 0
ANALOG DEVICES INC COM 032654105   752,000 3,804 SH   DFND 34 3,804 0 0
ANALOG DEVICES INC COM 032654105   10,166,000 51,400 SH Call SOLE   51,400 0 0
ANALOG DEVICES INC COM 032654105   50,985,000 257,773 SH   SOLE   257,773 0 0
ANAPTYSBIO INC COM 032724106   5,000 233 SH   DFND 2 233 0 0
ANAPTYSBIO INC COM 032724106   0 14 SH   DFND 3 14 0 0
ANAPTYSBIO INC COM 032724106   6,000 273 SH   DFND 15 273 0 0
ANAPTYSBIO INC COM 032724106   9,000 419 SH   SOLE   419 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,000 186 SH   DFND 2 186 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   43,000 8,418 SH   DFND 3 8,418 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,000 210 SH   DFND 5 210 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   31,000 6,000 SH   DFND 19 6,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,000 300 SH   DFND 21 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,000 1,619 SH   SOLE   1,619 0 0
ANDERSONS INC COM 034164103   8,000 144 SH   DFND 2 144 0 0
ANDERSONS INC COM 034164103   220,000 3,835 SH   DFND 3 3,635 0 200
ANDERSONS INC COM 034164103   307,000 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   41,000 721 SH   SOLE   721 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   0 38 SH   DFND 2 38 0 0
ANIKA THERAPEUTICS INC COM 035255108   997,000 39,238 SH   DFND 3 35,288 0 3,950
ANIKA THERAPEUTICS INC COM 035255108   4,000 146 SH   DFND 5 146 0 0
ANIKA THERAPEUTICS INC COM 035255108   213,000 8,400 SH   DFND 15 8,400 0 0
ANIKA THERAPEUTICS INC COM 035255108   8,000 328 SH   SOLE   328 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   456,000 23,156 SH   DFND 1 23,156 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,659,000 592,114 SH   DFND 3 572,674 0 19,440
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,676,000 135,921 SH   DFND 5 135,921 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   133,000 6,736 SH   DFND 8 6,736 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   100,000 5,096 SH   DFND 15 5,096 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,000 128 SH   DFND 21 128 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   144,000 7,295 SH   DFND 29 7,295 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   1,250,000 63,500 SH Put SOLE   63,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   86,000 4,380 SH   SOLE   4,380 0 0
ELEVANCE HEALTH INC COM 036752103   133,275,000 257,020 SH   DFND 1 257,020 0 0
ELEVANCE HEALTH INC COM 036752103   79,561,000 153,432 SH   DFND 3 149,473 0 3,959
ELEVANCE HEALTH INC COM 036752103   33,104,000 63,840 SH   DFND 5 63,840 0 0
ELEVANCE HEALTH INC COM 036752103   8,001,000 15,429 SH   DFND 7 0 15,429 0
ELEVANCE HEALTH INC COM 036752103   813,000 1,568 SH   DFND 8 323 1,245 0
ELEVANCE HEALTH INC COM 036752103   91,000 176 SH   DFND 9 0 176 0
ELEVANCE HEALTH INC COM 036752103   4,182,000 8,065 SH   DFND 15 8,065 0 0
ELEVANCE HEALTH INC COM 036752103   1,295,000 2,498 SH   DFND 19 2,498 0 0
ELEVANCE HEALTH INC COM 036752103   6,584,000 12,698 SH   DFND 21 12,663 0 35
ELEVANCE HEALTH INC COM 036752103   127,000 245 SH   DFND 29 245 0 0
ELEVANCE HEALTH INC COM 036752103   8,000 15 SH   DFND 33 15 0 0
ELEVANCE HEALTH INC COM 036752103   44,000 84 SH   DFND   0 84 0
ELEVANCE HEALTH INC COM 036752103   75,198,000 145,019 SH   SOLE   145,019 0 0
APOGEE ENTERPRISES INC COM 037598109   38,000 650 SH   DFND 3 450 0 200
APOGEE ENTERPRISES INC COM 037598109   2,000 28 SH   DFND 5 28 0 0
APOGEE ENTERPRISES INC COM 037598109   306,000 5,173 SH   SOLE   5,173 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   674,000 47,304 SH   DFND 3 47,304 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   30,000 2,085 SH   DFND 21 2,085 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,478,000 103,391 SH   DFND 3 103,196 0 195
APOLLO TACTICAL INCOME FD IN COM 037638103   25,000 1,746 SH   DFND 15 1,746 0 0
APPLE INC COM 037833100   1,878,039,000 10,951,943 SH   DFND 1 10,951,943 0 0
APPLE INC COM 037833100   22,701,000 132,384 SH   DFND 2 132,384 0 0
APPLE INC COM 037833100   4,819,000 28,100 SH Put DFND 3 28,100 0 0
APPLE INC COM 037833100   3,240,868,000 18,899,395 SH   DFND 3 17,963,390 0 936,005
APPLE INC COM 037833100   2,079,899,000 12,129,104 SH   DFND 5 12,129,104 0 0
APPLE INC COM 037833100   52,896,000 308,470 SH   DFND 7 0 308,470 0
APPLE INC COM 037833100   73,078,000 426,163 SH   DFND 8 389,406 36,757 0
APPLE INC COM 037833100   995,000 5,804 SH   DFND 9 0 5,804 0
APPLE INC COM 037833100   57,812,000 337,135 SH   DFND 15 337,135 0 0
APPLE INC COM 037833100   5,187,000 30,247 SH   DFND 18 30,247 0 0
APPLE INC COM 037833100   325,439,000 1,897,826 SH   DFND 19 1,897,322 0 504
APPLE INC COM 037833100   2,319,000 13,521 SH   OTR 19 7,609 0 5,912
APPLE INC COM 037833100   920,101,000 5,365,648 SH   DFND 21 5,312,000 0 53,648
APPLE INC COM 037833100   511,000 2,979 SH   DFND 25 2,979 0 0
APPLE INC COM 037833100   2,281,000 13,299 SH   DFND 29 13,299 0 0
APPLE INC COM 037833100   112,474,000 655,901 SH   DFND 33 655,901 0 0
APPLE INC COM 037833100   16,358,000 95,393 SH   DFND 34 95,393 0 0
APPLE INC COM 037833100   132,794,000 774,400 SH Call SOLE   774,400 0 0
APPLE INC COM 037833100   206,736,000 1,205,600 SH Put SOLE   1,205,600 0 0
APPLE INC COM 037833100   856,000 4,991 SH   DFND   4,190 801 0
APPLE INC COM 037833100   1,442,114,000 8,409,807 SH   SOLE   8,409,807 0 0
APPLIED UV INC COM NEW 037988300   1,000 1,000 SH   DFND 3 1,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,000 386 SH   DFND 2 386 0 0
APPLIED DIGITAL CORP COM NEW 038169207   11,000 2,480 SH   DFND 3 2,480 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,000 400 SH   DFND 5 400 0 0
APPLIED DIGITAL CORP COM NEW 038169207   8,000 1,956 SH   SOLE   1,956 0 0
APPLIED MATLS INC COM 038222105   188,581,000 914,422 SH   DFND 1 914,422 0 0
APPLIED MATLS INC COM 038222105   2,755,000 13,360 SH   DFND 2 13,360 0 0
APPLIED MATLS INC COM 038222105   114,579,000 555,589 SH   DFND 3 538,875 0 16,714
APPLIED MATLS INC COM 038222105   75,631,000 366,732 SH   DFND 5 366,732 0 0
APPLIED MATLS INC COM 038222105   6,792,000 32,933 SH   DFND 7 0 32,933 0
APPLIED MATLS INC COM 038222105   2,815,000 13,648 SH   DFND 8 10,544 3,104 0
APPLIED MATLS INC COM 038222105   1,728,000 8,381 SH   DFND 15 8,381 0 0
APPLIED MATLS INC COM 038222105   2,337,000 11,332 SH   DFND 19 11,276 0 56
APPLIED MATLS INC COM 038222105   8,560,000 41,505 SH   DFND 21 40,383 0 1,122
APPLIED MATLS INC COM 038222105   176,000 851 SH   DFND 29 851 0 0
APPLIED MATLS INC COM 038222105   24,987,000 121,159 SH   DFND 33 121,159 0 0
APPLIED MATLS INC COM 038222105   12,831,000 62,219 SH   DFND 34 62,219 0 0
APPLIED MATLS INC COM 038222105   154,085,000 747,150 SH   SOLE   747,150 0 0
APTARGROUP INC COM 038336103   5,604,000 38,947 SH   DFND 1 38,947 0 0
APTARGROUP INC COM 038336103   3,587,000 24,931 SH   DFND 3 24,560 0 371
APTARGROUP INC COM 038336103   2,080,000 14,455 SH   DFND 4 0 14,455 0
APTARGROUP INC COM 038336103   1,994,000 13,858 SH   DFND 5 13,858 0 0
APTARGROUP INC COM 038336103   5,000 35 SH   DFND 8 35 0 0
APTARGROUP INC COM 038336103   93,000 648 SH   DFND 15 648 0 0
APTARGROUP INC COM 038336103   26,000 180 SH   DFND 21 10 0 170
ARBOR REALTY TRUST INC COM 038923108   25,000 1,893 SH   DFND 2 1,893 0 0
ARBOR REALTY TRUST INC COM 038923108   779,000 58,782 SH   DFND 3 58,782 0 0
ARBOR REALTY TRUST INC COM 038923108   42,000 3,185 SH   DFND 5 3,185 0 0
ARBOR REALTY TRUST INC COM 038923108   53,000 4,000 SH   DFND 8 4,000 0 0
ARBOR REALTY TRUST INC COM 038923108   26,000 1,967 SH   DFND 15 1,967 0 0
ARBOR REALTY TRUST INC COM 038923108   146,000 11,000 SH   DFND 19 11,000 0 0
ARBOR REALTY TRUST INC COM 038923108   10,000 767 SH   DFND 21 767 0 0
ARBOR REALTY TRUST INC COM 038923108   71,000 5,326 SH   SOLE   5,326 0 0
ARCADIA BIOSCIENCES INC COM 039014303   0 2 SH   DFND 2 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   331,000 5,266 SH   DFND 1 5,266 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   27,947,000 444,950 SH   DFND 3 397,148 0 47,802
ARCHER DANIELS MIDLAND CO COM 039483102   38,035,000 605,554 SH   DFND 5 605,554 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,335,000 69,017 SH   DFND 8 69,017 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,000 231 SH   DFND 9 0 231 0
ARCHER DANIELS MIDLAND CO COM 039483102   602,000 9,579 SH   DFND 15 9,579 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   78,000 1,244 SH   DFND 19 1,244 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   408,000 6,490 SH   DFND 21 6,490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,000 193 SH   DFND 33 193 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   141,000 2,252 SH   DFND 34 2,252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,549,000 374,930 SH   SOLE   374,930 0 0
ARCIMOTO INC COM NEW 039587209   0 37 SH   DFND 2 37 0 0
ARCOSA INC COM 039653100   125,000 1,453 SH   DFND 3 1,347 0 106
ARCOSA INC COM 039653100   9,452,000 110,090 SH   DFND 4 0 28,830 81,260
ARCOSA INC COM 039653100   6,000 66 SH   DFND 5 66 0 0
ARCOSA INC COM 039653100   199,000 2,318 SH   DFND 21 2,318 0 0
ARCOSA INC COM 039653100   93,000 1,087 SH   SOLE   1,087 0 0
ARDELYX INC COM 039697107   66,000 9,000 SH   DFND 3 9,000 0 0
ARDELYX INC COM 039697107   38,000 5,163 SH   SOLE   5,163 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   0 225 SH   DFND 2 225 0 0
ARISTA NETWORKS INC COM 040413106   89,315,000 308,003 SH   DFND 1 308,003 0 0
ARISTA NETWORKS INC COM 040413106   92,934,000 320,485 SH   DFND 3 273,165 0 47,320
ARISTA NETWORKS INC COM 040413106   85,384,000 294,449 SH   DFND 5 294,449 0 0
ARISTA NETWORKS INC COM 040413106   951,000 3,279 SH   DFND 8 3,279 0 0
ARISTA NETWORKS INC COM 040413106   561,000 1,935 SH   DFND 15 1,935 0 0
ARISTA NETWORKS INC COM 040413106   350,000 1,208 SH   DFND 19 1,208 0 0
ARISTA NETWORKS INC COM 040413106   163,000 561 SH   DFND 21 561 0 0
ARISTA NETWORKS INC COM 040413106   64,014,000 220,754 SH   SOLE   220,754 0 0
ARKO CORP COM 041242108   7,000 1,209 SH   DFND 2 1,209 0 0
ARKO CORP COM 041242108   27,000 4,729 SH   DFND 3 4,729 0 0
ARKO CORP COM 041242108   10,000 1,792 SH   SOLE   1,792 0 0
ARKO CORP *W EXP 12/22/202 041242116   1,000 2,894 SH   DFND 15 2,894 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,038,000 40,305 SH   DFND 3 39,245 0 1,060
ARM HOLDINGS PLC SPONSORED ADR 042068205   9,982,000 79,860 SH   DFND 5 79,860 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   373,000 2,987 SH   DFND 8 2,987 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,000 13 SH   DFND 15 13 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,000 10 SH   DFND 21 10 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   81,000 645 SH   DFND 33 645 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   10,000 80 SH   DFND 34 80 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   11,000 90 SH   SOLE   90 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   14,000 693 SH   DFND 2 693 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   54,000 2,715 SH   DFND 3 2,715 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,000 257 SH   DFND 5 257 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   24,000 1,202 SH   SOLE   1,202 0 0
ARROW ELECTRS INC COM 042735100   553,000 4,271 SH   DFND 1 4,271 0 0
ARROW ELECTRS INC COM 042735100   3,658,000 28,256 SH   DFND 3 26,695 0 1,561
ARROW ELECTRS INC COM 042735100   4,000 31 SH   DFND 5 31 0 0
ARROW ELECTRS INC COM 042735100   19,000 144 SH   DFND 15 144 0 0
ARROW ELECTRS INC COM 042735100   85,000 659 SH   DFND 21 659 0 0
ARROW FINL CORP COM 042744102   16,000 624 SH   DFND 3 624 0 0
ARROW FINL CORP COM 042744102   70,000 2,800 SH   DFND 4 0 2,800 0
ARROW FINL CORP COM 042744102   8,000 330 SH   SOLE   330 0 0
ARTESIAN RES CORP CL A 043113208   17,000 459 SH   DFND 3 459 0 0
ARTESIAN RES CORP CL A 043113208   8,000 206 SH   SOLE   206 0 0
ARTS WAY MFG INC COM 043168103   0 38 SH   DFND 2 38 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   68,000 290 SH   DFND 3 290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,000 66 SH   DFND 5 66 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   109,000 464 SH   SOLE   464 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 23 SH   DFND 2 23 0 0
ASHLAND INC COM 044186104   3,777,000 38,787 SH   DFND 3 38,787 0 0
ASHLAND INC COM 044186104   3,000 32 SH   DFND 5 32 0 0
ASHLAND INC COM 044186104   9,000 96 SH   DFND 15 96 0 0
ASHLAND INC COM 044186104   14,000 145 SH   DFND 19 145 0 0
ASHLAND INC COM 044186104   17,000 171 SH   DFND 21 171 0 0
ASHLAND INC COM 044186104   0 4 SH   SOLE   4 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   1,000 79 SH   DFND 2 79 0 0
ASSOCIATED BANC CORP COM 045487105   1,845,000 85,764 SH   DFND 3 85,710 0 54
ASSOCIATED BANC CORP COM 045487105   0 14 SH   SOLE   14 0 0
ASTEC INDS INC COM 046224101   1,166,000 26,669 SH   DFND 3 26,572 0 97
ASTEC INDS INC COM 046224101   22,000 509 SH   SOLE   509 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   691,000 10,205 SH   DFND 2 10,205 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   73,521,000 1,085,177 SH   DFND 3 1,058,200 0 26,977
ASTRAZENECA PLC SPONSORED ADR 046353108   83,602,000 1,233,975 SH   DFND 5 1,233,975 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,323,000 19,524 SH   DFND 7 0 19,524 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,132,000 16,713 SH   DFND 8 13,487 3,226 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,496,000 22,088 SH   DFND 15 22,088 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   234,000 3,459 SH   DFND 19 3,459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   412,000 6,080 SH   DFND 21 6,080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   142,000 2,100 SH   SOLE   2,100 0 0
ASTRONICS CORP COM 046433108   501,000 26,325 SH   DFND 3 26,082 0 243
ASTRONICS CORP COM 046433108   0 6 SH   DFND 5 6 0 0
ASTRONICS CORP COM 046433108   66,000 3,462 SH   DFND 21 3,462 0 0
ASTRONICS CORP COM 046433108   12,000 620 SH   SOLE   620 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   198,000 285,468 SH   DFND 3 285,468 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   2,000 2,169 SH   SOLE   2,169 0 0
ATKORE INC COM 047649108   6,154,000 32,326 SH   DFND 3 31,537 0 789
ATKORE INC COM 047649108   18,803,000 98,776 SH   DFND 4 0 24,992 73,784
ATKORE INC COM 047649108   2,373,000 12,465 SH   DFND 5 12,465 0 0
ATKORE INC COM 047649108   116,000 609 SH   DFND 15 609 0 0
ATKORE INC COM 047649108   17,000 90 SH   DFND 21 90 0 0
ATKORE INC COM 047649108   9,137,000 48,000 SH Call SOLE   48,000 0 0
ATKORE INC COM 047649108   250,000 1,314 SH   SOLE   1,314 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   939,000 22,402 SH   DFND 3 22,275 0 127
ATLANTA BRAVES HLDGS INC COM SER A 047726104   23,000 550 SH   DFND 5 550 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,000 18 SH   DFND 15 18 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   0 10 SH   DFND 21 10 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   9,000 225 SH   SOLE   225 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   28,000 706 SH   DFND 2 706 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   110,000 2,821 SH   DFND 3 2,746 0 75
ATLANTA BRAVES HLDGS INC COM SER C 047726302   667,000 17,088 SH   DFND 5 17,088 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 9 SH   DFND 21 9 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40,000 1,021 SH   SOLE   1,021 0 0
ATLANTIC AMERN CORP COM 048209100   1,000 303 SH   DFND 2 303 0 0
ATLASSIAN CORPORATION CL A 049468101   32,544,000 166,797 SH   DFND 1 166,797 0 0
ATLASSIAN CORPORATION CL A 049468101   532,000 2,728 SH   DFND 2 2,728 0 0
ATLASSIAN CORPORATION CL A 049468101   33,878,000 173,635 SH   DFND 3 171,330 0 2,305
ATLASSIAN CORPORATION CL A 049468101   26,776,000 137,234 SH   DFND 5 137,234 0 0
ATLASSIAN CORPORATION CL A 049468101   2,916,000 14,943 SH   DFND 7 0 14,943 0
ATLASSIAN CORPORATION CL A 049468101   84,000 428 SH   DFND 8 37 391 0
ATLASSIAN CORPORATION CL A 049468101   329,000 1,685 SH   DFND 15 1,685 0 0
ATLASSIAN CORPORATION CL A 049468101   5,000 28 SH   DFND 19 28 0 0
ATLASSIAN CORPORATION CL A 049468101   70,000 358 SH   DFND 21 358 0 0
ATLASSIAN CORPORATION CL A 049468101   2,347,000 12,027 SH   SOLE   12,027 0 0
ATMOS ENERGY CORP COM 049560105   86,379,000 726,668 SH   DFND 1 726,668 0 0
ATMOS ENERGY CORP COM 049560105   35,467,000 298,367 SH   DFND 3 293,134 0 5,233
ATMOS ENERGY CORP COM 049560105   16,159,000 135,942 SH   DFND 5 135,942 0 0
ATMOS ENERGY CORP COM 049560105   41,000 349 SH   DFND 8 349 0 0
ATMOS ENERGY CORP COM 049560105   371,000 3,125 SH   DFND 15 3,125 0 0
ATMOS ENERGY CORP COM 049560105   1,029,000 8,657 SH   DFND 21 8,657 0 0
ATMOS ENERGY CORP COM 049560105   2,169,000 18,245 SH   SOLE   18,245 0 0
ATRION CORP COM 049904105   4,000 8 SH   DFND 2 8 0 0
ATRION CORP COM 049904105   877,000 1,891 SH   DFND 3 1,891 0 0
ATRION CORP COM 049904105   10,000 22 SH   DFND 15 22 0 0
ATRION CORP COM 049904105   17,000 36 SH   DFND 33 36 0 0
ATRION CORP COM 049904105   14,000 31 SH   SOLE   31 0 0
AUDIOEYE INC COM NEW 050734201   0 13 SH   DFND 2 13 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,000 1,872 SH   DFND 3 1,872 0 0
AURORA INNOVATION INC CLASS A COM 051774107   283,000 100,334 SH   DFND 5 100,334 0 0
AURORA INNOVATION INC CLASS A COM 051774107   7,000 2,381 SH   DFND 15 2,381 0 0
AURORA INNOVATION INC CLASS A COM 051774107   23,000 8,000 SH   SOLE   8,000 0 0
AUTODESK INC COM 052769106   37,524,000 144,089 SH   DFND 1 144,089 0 0
AUTODESK INC COM 052769106   1,137,000 4,366 SH   DFND 2 4,366 0 0
AUTODESK INC COM 052769106   118,424,000 454,744 SH   DFND 3 444,370 0 10,374
AUTODESK INC COM 052769106   37,623,000 144,472 SH   DFND 5 144,472 0 0
AUTODESK INC COM 052769106   4,407,000 16,922 SH   DFND 7 0 16,922 0
AUTODESK INC COM 052769106   184,000 707 SH   DFND 8 226 481 0
AUTODESK INC COM 052769106   815,000 3,128 SH   DFND 15 3,128 0 0
AUTODESK INC COM 052769106   45,000 172 SH   DFND 19 172 0 0
AUTODESK INC COM 052769106   606,000 2,328 SH   DFND 21 2,328 0 0
AUTODESK INC COM 052769106   384,000 1,474 SH   DFND 33 1,474 0 0
AUTODESK INC COM 052769106   7,031,000 26,999 SH   DFND 34 26,999 0 0
AUTODESK INC COM 052769106   31,674,000 121,628 SH   SOLE   121,628 0 0
AUTOLIV INC COM 052800109   4,662,000 38,711 SH   DFND 3 36,200 0 2,511
AUTOLIV INC COM 052800109   10,221,000 84,871 SH   DFND 5 84,871 0 0
AUTOLIV INC COM 052800109   6,000 49 SH   DFND 15 49 0 0
AUTOLIV INC COM 052800109   24,000 197 SH   DFND 21 197 0 0
AUTOLIV INC COM 052800109   8,000 67 SH   SOLE   67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   169,711,000 679,549 SH   DFND 1 679,549 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,718,000 6,880 SH   DFND 2 6,880 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   126,625,000 507,028 SH   DFND 3 491,105 0 15,923
AUTOMATIC DATA PROCESSING IN COM 053015103   93,852,000 375,797 SH   DFND 5 375,797 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   69,000 277 SH   DFND 7 0 277 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,294,000 5,183 SH   DFND 8 5,161 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,694,000 14,792 SH   DFND 15 14,792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,601,000 6,409 SH   DFND 19 6,409 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,327,000 13,321 SH   DFND 21 13,321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,088,000 12,366 SH   DFND 33 12,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   46,851,000 187,600 SH   SOLE   187,600 0 0
AUTOZONE INC COM 053332102   95,088,000 30,171 SH   DFND 1 30,171 0 0
AUTOZONE INC COM 053332102   162,275,000 51,489 SH   DFND 3 48,863 0 2,626
AUTOZONE INC COM 053332102   104,591,000 33,186 SH   DFND 5 33,186 0 0
AUTOZONE INC COM 053332102   14,271,000 4,528 SH   DFND 7 0 4,528 0
AUTOZONE INC COM 053332102   4,910,000 1,558 SH   DFND 8 360 1,198 0
AUTOZONE INC COM 053332102   69,000 22 SH   DFND 9 0 22 0
AUTOZONE INC COM 053332102   1,973,000 626 SH   DFND 15 626 0 0
AUTOZONE INC COM 053332102   917,360,000 291,073 SH   DFND 16 291,073 0 0
AUTOZONE INC COM 053332102   10,170,000 3,227 SH   DFND 18 3,227 0 0
AUTOZONE INC COM 053332102   19,000 6 SH   DFND 19 6 0 0
AUTOZONE INC COM 053332102   369,000 117 SH   DFND 21 117 0 0
AUTOZONE INC COM 053332102   769,000 244 SH   DFND 29 244 0 0
AUTOZONE INC COM 053332102   158,000 50 SH   DFND   50 0 0
AUTOZONE INC COM 053332102   29,755,000 9,441 SH   SOLE   9,441 0 0
AVALONBAY CMNTYS INC COM 053484101   18,733,000 100,956 SH   DFND 1 100,956 0 0
AVALONBAY CMNTYS INC COM 053484101   10,262,000 55,301 SH   DFND 3 54,733 0 568
AVALONBAY CMNTYS INC COM 053484101   2,087,000 11,246 SH   DFND 5 11,246 0 0
AVALONBAY CMNTYS INC COM 053484101   3,000 18 SH   DFND 7 0 18 0
AVALONBAY CMNTYS INC COM 053484101   75,000 404 SH   DFND 15 404 0 0
AVALONBAY CMNTYS INC COM 053484101   5,000 26 SH   DFND 19 26 0 0
AVALONBAY CMNTYS INC COM 053484101   9,000 50 SH   DFND 21 50 0 0
AVALONBAY CMNTYS INC COM 053484101   38,957,000 209,942 SH   SOLE   209,942 0 0
AVEPOINT INC COM CL A 053604104   18,000 2,323 SH   DFND 2 2,323 0 0
AVEPOINT INC COM CL A 053604104   4,000 461 SH   DFND 3 461 0 0
AVEPOINT INC COM CL A 053604104   15,000 1,912 SH   DFND 5 1,912 0 0
AVEPOINT INC COM CL A 053604104   26,000 3,328 SH   SOLE   3,328 0 0
AVERY DENNISON CORP COM 053611109   9,787,000 43,837 SH   DFND 1 43,837 0 0
AVERY DENNISON CORP COM 053611109   19,641,000 87,976 SH   DFND 3 85,339 0 2,637
AVERY DENNISON CORP COM 053611109   353,000 1,583 SH   DFND 5 1,583 0 0
AVERY DENNISON CORP COM 053611109   2,000 10 SH   DFND 8 10 0 0
AVERY DENNISON CORP COM 053611109   131,000 588 SH   DFND 15 588 0 0
AVERY DENNISON CORP COM 053611109   217,000 970 SH   DFND 19 970 0 0
AVERY DENNISON CORP COM 053611109   273,000 1,225 SH   DFND 21 1,225 0 0
AVERY DENNISON CORP COM 053611109   4,907,000 21,981 SH   SOLE   21,981 0 0
AVIS BUDGET GROUP COM 053774105   127,000 1,037 SH   DFND 3 1,012 0 25
AVIS BUDGET GROUP COM 053774105   6,000 50 SH   DFND 5 50 0 0
AVIS BUDGET GROUP COM 053774105   0 3 SH   DFND 21 3 0 0
AVIS BUDGET GROUP COM 053774105   0 2 SH   SOLE   2 0 0
AVNET INC COM 053807103   3,259,000 65,733 SH   DFND 3 65,433 0 300
AVNET INC COM 053807103   5,000 93 SH   DFND 15 93 0 0
AVNET INC COM 053807103   44,000 889 SH   SOLE   889 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,230,000 11,026 SH   DFND 3 11,015 0 11
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,271,000 11,396 SH   DFND 5 11,396 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   22,000 197 SH   DFND 8 197 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,000 173 SH   DFND 15 173 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,000 13 SH   DFND 19 13 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,000 112 SH   OTR 19 0 0 112
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,000 58 SH   DFND 21 58 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   81,000 730 SH   SOLE   730 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   8,000 2,709 SH   DFND 2 2,709 0 0
BCB BANCORP INC COM 055298103   6,000 596 SH   DFND 2 596 0 0
BCB BANCORP INC COM 055298103   110,000 10,500 SH   DFND 4 0 10,500 0
BCB BANCORP INC COM 055298103   4,000 338 SH   SOLE   338 0 0
BP PLC SPONSORED ADR 055622104   71,552,000 1,898,934 SH   DFND 3 1,844,633 0 54,301
BP PLC SPONSORED ADR 055622104   41,737,000 1,107,677 SH   DFND 5 1,107,677 0 0
BP PLC SPONSORED ADR 055622104   65,000 1,736 SH   DFND 7 0 1,736 0
BP PLC SPONSORED ADR 055622104   328,000 8,692 SH   DFND 8 8,692 0 0
BP PLC SPONSORED ADR 055622104   622,000 16,496 SH   DFND 15 16,496 0 0
BP PLC SPONSORED ADR 055622104   85,000 2,253 SH   DFND 19 2,253 0 0
BP PLC SPONSORED ADR 055622104   57,000 1,500 SH   OTR 19 1,500 0 0
BP PLC SPONSORED ADR 055622104   1,097,000 29,121 SH   DFND 21 29,121 0 0
BP PLC SPONSORED ADR 055622104   41,000 1,100 SH   DFND 33 1,100 0 0
BP PLC SPONSORED ADR 055622104   62,000 1,640 SH   DFND 34 1,640 0 0
BP PLC SPONSORED ADR 055622104   108,000 2,862 SH   SOLE   2,862 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   1,000 250 SH   DFND 5 250 0 0
BRT APARTMENTS CORP COM 055645303   153,000 9,100 SH   DFND 4 0 9,100 0
BRT APARTMENTS CORP COM 055645303   4,000 260 SH   SOLE   260 0 0
BADGER METER INC COM 056525108   3,104,000 19,184 SH   DFND 3 18,834 0 350
BADGER METER INC COM 056525108   21,427,000 132,420 SH   DFND 4 0 30,183 102,237
BADGER METER INC COM 056525108   910,000 5,626 SH   DFND 5 5,626 0 0
BADGER METER INC COM 056525108   23,000 140 SH   DFND 15 140 0 0
BADGER METER INC COM 056525108   26,000 163 SH   DFND 21 163 0 0
BADGER METER INC COM 056525108   2,493,000 15,410 SH   DFND 32,4 0 0 15,410
BADGER METER INC COM 056525108   107,000 659 SH   SOLE   659 0 0
BAIDU INC SPON ADR REP A 056752108   166,000 1,581 SH   DFND 1 1,581 0 0
BAIDU INC SPON ADR REP A 056752108   9,645,000 91,612 SH   DFND 3 89,683 0 1,929
BAIDU INC SPON ADR REP A 056752108   3,569,000 33,902 SH   DFND 5 33,902 0 0
BAIDU INC SPON ADR REP A 056752108   433,000 4,112 SH   DFND 7 0 4,112 0
BAIDU INC SPON ADR REP A 056752108   340,000 3,232 SH   DFND 8 3,204 28 0
BAIDU INC SPON ADR REP A 056752108   396,000 3,758 SH   DFND 11 3,758 0 0
BAIDU INC SPON ADR REP A 056752108   6,000 54 SH   DFND 15 54 0 0
BAIDU INC SPON ADR REP A 056752108   36,000 343 SH   DFND 21 343 0 0
BAIDU INC SPON ADR REP A 056752108   78,000 740 SH   DFND 33 740 0 0
BAIDU INC SPON ADR REP A 056752108   997,000 9,473 SH   SOLE   9,473 0 0
BALCHEM CORP COM 057665200   46,000 296 SH   DFND 2 296 0 0
BALCHEM CORP COM 057665200   7,569,000 48,848 SH   DFND 3 48,045 0 803
BALCHEM CORP COM 057665200   22,573,000 145,680 SH   DFND 4 0 32,253 113,427
BALCHEM CORP COM 057665200   104,000 674 SH   DFND 5 674 0 0
BALCHEM CORP COM 057665200   6,000 36 SH   DFND 15 36 0 0
BALCHEM CORP COM 057665200   6,000 40 SH   DFND 21 40 0 0
BALCHEM CORP COM 057665200   29,000 189 SH   DFND 33 189 0 0
BALCHEM CORP COM 057665200   2,591,000 16,720 SH   DFND 32,4 0 0 16,720
BALCHEM CORP COM 057665200   111,000 717 SH   SOLE   717 0 0
BALL CORP COM 058498106   5,025,000 74,601 SH   DFND 1 74,601 0 0
BALL CORP COM 058498106   2,000 37 SH   DFND 2 37 0 0
BALL CORP COM 058498106   4,241,000 62,954 SH   DFND 3 56,790 0 6,164
BALL CORP COM 058498106   1,648,000 24,468 SH   DFND 5 24,468 0 0
BALL CORP COM 058498106   8,000 122 SH   DFND 8 122 0 0
BALL CORP COM 058498106   76,000 1,128 SH   DFND 15 1,128 0 0
BALL CORP COM 058498106   258,000 3,835 SH   DFND 19 3,835 0 0
BALL CORP COM 058498106   33,000 485 SH   DFND 21 485 0 0
BALL CORP COM 058498106   457,000 6,783 SH   DFND 33 6,783 0 0
BALL CORP COM 058498106   2,358,000 35,000 SH Call SOLE   35,000 0 0
BALL CORP COM 058498106   2,358,000 35,000 SH Put SOLE   35,000 0 0
BALL CORP COM 058498106   2,779,000 41,259 SH   SOLE   41,259 0 0
BALLARD PWR SYS INC NEW COM 058586108   35,000 12,445 SH   DFND 3 12,355 0 90
BALLARD PWR SYS INC NEW COM 058586108   1,181,000 424,801 SH   DFND 5 424,801 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,000 300 SH   DFND 7 0 300 0
BALLARD PWR SYS INC NEW COM 058586108   18,000 6,555 SH   DFND 8 6,555 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,000 291 SH   DFND 21 291 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,000 1,350 SH   DFND 33 1,350 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   61,000 7,179 SH   DFND 3 7,179 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   6,000 660 SH   DFND 5 660 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,072,000 374,730 SH   DFND 1 374,730 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   399,000 139,601 SH   DFND 3 139,284 0 317
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,000 3,292 SH   DFND 5 3,292 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   336,000 117,391 SH   DFND 7 0 117,391 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,000 796 SH   DFND 8 0 796 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,000 444 SH   DFND 15 444 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,000 806 SH   DFND 21 806 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   96,000 37,527 SH   SOLE   37,527 0 0
BANCO DE CHILE SPONSORED ADS 059520106   0 6 SH   DFND 3 6 0 0
BANCO DE CHILE SPONSORED ADS 059520106   15,000 696 SH   DFND 5 696 0 0
BANCROFT FD LTD COM 059695106   796,000 49,772 SH   DFND 3 49,398 0 374
BANCROFT FD LTD COM 059695106   12,000 780 SH   DFND 21 780 0 0
BANK AMERICA CORP COM 060505104   215,476,000 5,682,373 SH   DFND 1 5,682,373 0 0
BANK AMERICA CORP COM 060505104   278,513,000 7,344,760 SH   DFND 3 6,979,336 0 365,424
BANK AMERICA CORP COM 060505104   51,382,000 1,355,000 SH Put DFND 5 1,355,000 0 0
BANK AMERICA CORP COM 060505104   577,821,000 15,237,893 SH   DFND 5 15,237,893 0 0
BANK AMERICA CORP COM 060505104   13,292,000 350,539 SH   DFND 7 0 350,539 0
BANK AMERICA CORP COM 060505104   15,435,000 407,038 SH   DFND 8 366,767 40,271 0
BANK AMERICA CORP COM 060505104   107,000 2,820 SH   DFND 9 0 2,820 0
BANK AMERICA CORP COM 060505104   3,228,000 85,123 SH   DFND 15 85,123 0 0
BANK AMERICA CORP COM 060505104   1,744,000 46,000 SH   DFND 18 46,000 0 0
BANK AMERICA CORP COM 060505104   42,178,000 1,112,287 SH   DFND 19 1,112,287 0 0
BANK AMERICA CORP COM 060505104   4,667,000 123,086 SH   DFND 21 123,086 0 0
BANK AMERICA CORP COM 060505104   533,000 14,067 SH   DFND 29 14,067 0 0
BANK AMERICA CORP COM 060505104   435,000 11,474 SH   DFND 33 11,474 0 0
BANK AMERICA CORP COM 060505104   47,000 1,242 SH   DFND 34 1,242 0 0
BANK AMERICA CORP COM 060505104   26,468,000 698,000 SH Call SOLE   698,000 0 0
BANK AMERICA CORP COM 060505104   70,213,000 1,851,600 SH Put SOLE   1,851,600 0 0
BANK AMERICA CORP COM 060505104   406,000 10,709 SH   DFND   9,270 1,439 0
BANK AMERICA CORP COM 060505104   252,683,000 6,663,582 SH   SOLE   6,663,582 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   147,000 123 PRN   DFND 2 123 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   9,958,000 8,342 PRN   DFND 3 8,152 0 190
BANK AMERICA CORP 7.25%CNV PFD L 060505682   255,000 214 PRN   DFND 5 214 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   500,000 419 PRN   DFND 8 419 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,000 4 PRN   DFND 15 4 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   78,000 65 PRN   DFND 21 65 0 0
BANK HAWAII CORP COM 062540109   470,000 7,537 SH   DFND 3 6,537 0 1,000
BANK HAWAII CORP COM 062540109   705,000 11,298 SH   DFND 5 11,298 0 0
BANK HAWAII CORP COM 062540109   16,000 264 SH   DFND 15 264 0 0
BANK HAWAII CORP COM 062540109   55,000 879 SH   SOLE   879 0 0
BANK MARIN BANCORP COM 063425102   13,000 770 SH   DFND 3 770 0 0
BANK MARIN BANCORP COM 063425102   86,000 5,142 SH   DFND 4 0 5,142 0
BANK MARIN BANCORP COM 063425102   27,000 1,634 SH   DFND 21 1,634 0 0
BANK MARIN BANCORP COM 063425102   6,000 353 SH   SOLE   353 0 0
BANK MONTREAL QUE COM 063671101   1,423,254,000 14,570,579 SH   DFND 1 14,570,579 0 0
BANK MONTREAL QUE COM 063671101   60,000 613 SH   DFND 2 613 0 0
BANK MONTREAL QUE COM 063671101   18,636,000 190,784 SH   DFND 3 180,849 0 9,935
BANK MONTREAL QUE COM 063671101   96,342,000 986,300 SH Call DFND 5 986,300 0 0
BANK MONTREAL QUE COM 063671101   131,966,000 1,351,000 SH Put DFND 5 1,351,000 0 0
BANK MONTREAL QUE COM 063671101   1,852,517,000 18,965,165 SH   DFND 5 18,965,165 0 0
BANK MONTREAL QUE COM 063671101   89,418,000 915,414 SH   DFND 7 0 915,414 0
BANK MONTREAL QUE COM 063671101   36,433,000 372,985 SH   DFND 8 323,209 49,776 0
BANK MONTREAL QUE COM 063671101   4,161,000 42,602 SH   DFND 9 0 42,602 0
BANK MONTREAL QUE COM 063671101   263,000 2,692 SH   DFND 15 2,692 0 0
BANK MONTREAL QUE COM 063671101   105,000 1,071 SH   DFND 21 1,071 0 0
BANK MONTREAL QUE COM 063671101   4,547,000 46,553 SH   DFND 29 46,553 0 0
BANK MONTREAL QUE COM 063671101   1,103,000 11,291 SH   DFND 33 11,291 0 0
BANK MONTREAL QUE COM 063671101   99,000 1,014 SH   DFND 34 1,014 0 0
BANK MONTREAL QUE COM 063671101   1,954,000 20,000 SH Call SOLE   20,000 0 0
BANK MONTREAL QUE COM 063671101   50,794,000 520,000 SH Put SOLE   520,000 0 0
BANK MONTREAL QUE COM 063671101   437,769,000 4,481,666 SH   DFND   4,468,151 13,515 0
BANK MONTREAL QUE COM 063671101   2,354,470,000 24,103,911 SH   SOLE   24,103,911 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   7,000 20 SH   DFND 5 20 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,971,000 554,859 SH   DFND 1 554,859 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,468,000 546,125 SH   DFND 3 529,464 0 16,661
BANK NEW YORK MELLON CORP COM 064058100   38,306,000 664,809 SH   DFND 5 664,809 0 0
BANK NEW YORK MELLON CORP COM 064058100   37,000 635 SH   DFND 7 0 635 0
BANK NEW YORK MELLON CORP COM 064058100   1,230,000 21,353 SH   DFND 8 21,353 0 0
BANK NEW YORK MELLON CORP COM 064058100   711,000 12,347 SH   DFND 15 12,347 0 0
BANK NEW YORK MELLON CORP COM 064058100   468,000 8,123 SH   DFND 19 8,123 0 0
BANK NEW YORK MELLON CORP COM 064058100   121,000 2,095 SH   DFND 21 2,095 0 0
BANK NEW YORK MELLON CORP COM 064058100   74,000 1,282 SH   DFND 33 1,282 0 0
BANK NEW YORK MELLON CORP COM 064058100   173,000 3,000 SH   DFND 34 3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,599,000 45,100 SH Call SOLE   45,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   28,981,000 502,971 SH   SOLE   502,971 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,282,984,000 24,777,597 SH   DFND 1 24,777,597 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,786,000 73,126 SH   DFND 3 71,419 0 1,707
BANK NOVA SCOTIA HALIFAX COM 064149107   127,368,000 2,459,800 SH Call DFND 5 2,459,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   125,530,000 2,424,300 SH Put DFND 5 2,424,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   887,172,000 17,133,496 SH   DFND 5 17,133,496 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   90,080,000 1,739,666 SH   DFND 7 0 1,739,666 0
BANK NOVA SCOTIA HALIFAX COM 064149107   19,565,000 377,841 SH   DFND 8 302,491 75,350 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,286,000 24,829 SH   DFND 9 0 24,829 0
BANK NOVA SCOTIA HALIFAX COM 064149107   385,000 7,439 SH   DFND 15 7,439 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   46,000 889 SH   DFND 21 889 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   489,000 9,435 SH   DFND 33 9,435 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,036,000 20,000 SH Call SOLE   20,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   154,046,000 2,975,000 SH Put SOLE   2,975,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   307,382,000 5,936,304 SH   DFND   5,922,995 13,309 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,536,762,000 48,991,153 SH   SOLE   48,991,153 0 0
BAR HBR BANKSHARES COM 066849100   1,067,000 40,301 SH   DFND 3 32,801 0 7,500
BAR HBR BANKSHARES COM 066849100   244,000 9,200 SH   DFND 4 0 9,200 0
BAR HBR BANKSHARES COM 066849100   9,000 335 SH   SOLE   335 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   0 126 SH   DFND 2 126 0 0
BARNES GROUP INC COM 067806109   8,000 216 SH   DFND 2 216 0 0
BARNES GROUP INC COM 067806109   1,048,000 28,205 SH   DFND 3 28,072 0 133
BARNES GROUP INC COM 067806109   2,000 66 SH   DFND 5 66 0 0
BARNES GROUP INC COM 067806109   15,000 392 SH   DFND 21 392 0 0
BARNES GROUP INC COM 067806109   124,000 3,348 SH   SOLE   3,348 0 0
BARRICK GOLD CORP COM 067901108   315,582,000 18,965,276 SH   DFND 1 18,965,276 0 0
BARRICK GOLD CORP COM 067901108   10,000 572 SH   DFND 2 572 0 0
BARRICK GOLD CORP COM 067901108   16,541,000 994,072 SH   DFND 3 975,889 0 18,183
BARRICK GOLD CORP COM 067901108   13,770,000 827,500 SH Call DFND 5 827,500 0 0
BARRICK GOLD CORP COM 067901108   11,076,000 665,600 SH Put DFND 5 665,600 0 0
BARRICK GOLD CORP COM 067901108   34,685,000 2,084,430 SH   DFND 5 2,084,430 0 0
BARRICK GOLD CORP COM 067901108   1,204,000 72,360 SH   DFND 7 0 72,360 0
BARRICK GOLD CORP COM 067901108   617,000 37,060 SH   DFND 8 33,618 3,442 0
BARRICK GOLD CORP COM 067901108   335,000 20,112 SH   DFND 9 0 20,112 0
BARRICK GOLD CORP COM 067901108   17,000 1,024 SH   DFND 15 1,024 0 0
BARRICK GOLD CORP COM 067901108   5,000 276 SH   DFND 21 276 0 0
BARRICK GOLD CORP COM 067901108   4,752,000 285,564 SH   DFND 33 285,564 0 0
BARRICK GOLD CORP COM 067901108   259,000 15,581 SH   DFND 34 15,581 0 0
BARRICK GOLD CORP COM 067901108   35,072,000 2,107,700 SH Call SOLE   2,107,700 0 0
BARRICK GOLD CORP COM 067901108   91,515,000 5,499,724 SH   DFND   5,493,424 6,300 0
BARRICK GOLD CORP COM 067901108   83,479,000 5,016,789 SH   SOLE   5,016,789 0 0
BARRETT BUSINESS SVCS INC COM 068463108   152,000 1,201 SH   DFND 3 1,085 0 116
BARRETT BUSINESS SVCS INC COM 068463108   17,130,000 135,180 SH   DFND 4 0 44,500 90,680
BARRETT BUSINESS SVCS INC COM 068463108   19,000 146 SH   SOLE   146 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,000 136 SH   DFND 3 136 0 0
BASSETT FURNITURE INDS INC COM 070203104   176,000 11,900 SH   DFND 4 0 11,900 0
BATH & BODY WORKS INC COM 070830104   260,000 5,202 SH   DFND 1 5,202 0 0
BATH & BODY WORKS INC COM 070830104   412,000 8,227 SH   DFND 3 6,488 0 1,739
BATH & BODY WORKS INC COM 070830104   28,000 563 SH   DFND 5 563 0 0
BATH & BODY WORKS INC COM 070830104   55,000 1,095 SH   DFND 15 1,095 0 0
BATH & BODY WORKS INC COM 070830104   278,000 5,555 SH   DFND 21 5,555 0 0
BATH & BODY WORKS INC COM 070830104   3,979,000 79,542 SH   SOLE   79,542 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   21,000 1,223 SH   DFND 3 1,223 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   14,000 796 SH   DFND 5 796 0 0
BAUSCH HEALTH COS INC COM 071734107   5,330,000 502,317 SH   DFND 1 502,317 0 0
BAUSCH HEALTH COS INC COM 071734107   8,000 719 SH   DFND 2 719 0 0
BAUSCH HEALTH COS INC COM 071734107   125,000 11,817 SH   DFND 3 11,417 0 400
BAUSCH HEALTH COS INC COM 071734107   2,334,000 220,000 SH Call DFND 5 220,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,493,000 329,252 SH   DFND 5 329,252 0 0
BAUSCH HEALTH COS INC COM 071734107   4,000 410 SH   DFND 21 410 0 0
BAUSCH HEALTH COS INC COM 071734107   7,114,000 670,517 SH   DFND   670,517 0 0
BAUSCH HEALTH COS INC COM 071734107   108,233,000 10,201,013 SH   SOLE   10,201,013 0 0
BAXTER INTL INC COM 071813109   5,657,000 132,368 SH   DFND 1 132,368 0 0
BAXTER INTL INC COM 071813109   18,178,000 425,320 SH   DFND 3 418,761 0 6,559
BAXTER INTL INC COM 071813109   3,175,000 74,278 SH   DFND 5 74,278 0 0
BAXTER INTL INC COM 071813109   202,000 4,721 SH   DFND 15 4,721 0 0
BAXTER INTL INC COM 071813109   303,000 7,100 SH   DFND 19 7,100 0 0
BAXTER INTL INC COM 071813109   297,000 6,959 SH   DFND 21 6,959 0 0
BAXTER INTL INC COM 071813109   4,061,000 95,010 SH   SOLE   95,010 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   3,000 284 SH   DFND 2 284 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   233,000 2,380 SH   DFND 3 2,355 0 25
BEACON ROOFING SUPPLY INC COM 073685109   26,510,000 270,458 SH   DFND 4 0 42,840 227,618
BEACON ROOFING SUPPLY INC COM 073685109   4,000 45 SH   DFND 5 45 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,000 103 SH   DFND 15 103 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,341,000 34,080 SH   DFND 32,4 0 0 34,080
BEACON ROOFING SUPPLY INC COM 073685109   139,000 1,418 SH   SOLE   1,418 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   0 71 SH   DFND 2 71 0 0
BECTON DICKINSON & CO COM 075887109   87,759,000 354,654 SH   DFND 1 354,654 0 0
BECTON DICKINSON & CO COM 075887109   71,604,000 289,368 SH   DFND 3 279,992 0 9,376
BECTON DICKINSON & CO COM 075887109   83,869,000 338,932 SH   DFND 5 338,932 0 0
BECTON DICKINSON & CO COM 075887109   6,903,000 27,898 SH   DFND 7 0 27,898 0
BECTON DICKINSON & CO COM 075887109   3,461,000 13,988 SH   DFND 8 12,037 1,951 0
BECTON DICKINSON & CO COM 075887109   7,000 30 SH   DFND 9 0 30 0
BECTON DICKINSON & CO COM 075887109   1,787,000 7,222 SH   DFND 15 7,222 0 0
BECTON DICKINSON & CO COM 075887109   4,940,000 19,964 SH   DFND 19 19,957 0 7
BECTON DICKINSON & CO COM 075887109   14,000 55 SH   OTR 19 55 0 0
BECTON DICKINSON & CO COM 075887109   4,474,000 18,080 SH   DFND 21 18,050 0 30
BECTON DICKINSON & CO COM 075887109   234,000 947 SH   DFND 29 947 0 0
BECTON DICKINSON & CO COM 075887109   14,081,000 56,904 SH   DFND 33 56,904 0 0
BECTON DICKINSON & CO COM 075887109   5,127,000 20,719 SH   DFND 34 20,719 0 0
BECTON DICKINSON & CO COM 075887109   767,000 3,100 SH Call SOLE   3,100 0 0
BECTON DICKINSON & CO COM 075887109   285,000 1,150 SH   DFND   1,150 0 0
BECTON DICKINSON & CO COM 075887109   33,697,000 136,177 SH   SOLE   136,177 0 0
BEL FUSE INC CL B 077347300   81,000 1,338 SH   DFND 3 1,338 0 0
BEL FUSE INC CL B 077347300   772,000 12,800 SH   DFND 4 0 12,800 0
BEL FUSE INC CL B 077347300   14,000 234 SH   SOLE   234 0 0
BELDEN INC COM 077454106   1,866,000 20,146 SH   DFND 3 20,146 0 0
BELDEN INC COM 077454106   0 5 SH   DFND 5 5 0 0
BELDEN INC COM 077454106   10,000 109 SH   DFND 15 109 0 0
BELDEN INC COM 077454106   66,000 712 SH   DFND 21 712 0 0
BELDEN INC COM 077454106   0 4 SH   SOLE   4 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   55,000 900 SH   DFND 3 900 0 0
BENSON HILL INC COMMON STOCK 082490103   0 1,697 SH   DFND 2 1,697 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   2,537,000 46,784 SH   DFND 8 45,077 1,707 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,000 180 SH   DFND 9 0 180 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,466,000 27,035 SH   DFND 15 27,035 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,129,000 20,817 SH   DFND 19 20,817 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,000 20 SH   OTR 19 0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   6,803,000 125,455 SH   DFND 21 125,230 0 225
BRISTOL-MYERS SQUIBB CO COM 110122108   614,000 11,320 SH   DFND 33 11,320 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   495,000 9,130 SH   DFND 34 9,130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   65,952,000 1,216,150 SH   SOLE   1,216,150 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   23,392,000 766,956 SH   DFND 3 747,569 0 19,387
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25,884,000 848,644 SH   DFND 5 848,644 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   388,000 12,710 SH   DFND 7 0 12,710 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   318,000 10,410 SH   DFND 8 8,041 2,369 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   377,000 12,377 SH   DFND 15 12,377 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42,000 1,373 SH   DFND 19 1,373 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,137,000 37,278 SH   DFND 21 37,278 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   100,000 3,295 SH   DFND 29 3,295 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   64,000 2,104 SH   DFND 33 2,104 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   183,000 6,000 SH   SOLE   6,000 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   0 87 SH   DFND 2 87 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   47,000 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   125,000 18,925 SH   DFND 3 18,925 0 0
BROOKDALE SR LIVING INC COM 112463104   219,000 33,187 SH   DFND 5 33,187 0 0
BROOKDALE SR LIVING INC COM 112463104   4,307,000 651,530 SH   SOLE   651,530 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   8,709,000 674,103 SH   DFND 3 667,157 0 6,946
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   265,000 20,510 SH   DFND 5 20,510 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   469,000 36,300 SH   DFND 8 36,300 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   64,000 4,927 SH   DFND 15 4,927 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   39,770,000 946,454 SH   DFND 1 946,454 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,000 119 SH   DFND 2 119 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,108,000 383,348 SH   DFND 3 374,545 0 8,803
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,051,000 25,000 SH Call DFND 5 25,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   342,190,000 8,143,494 SH   DFND 5 8,143,494 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,046,000 48,701 SH   DFND 7 0 48,701 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,401,000 176,133 SH   DFND 8 175,756 377 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   44,000 1,049 SH   DFND 9 0 1,049 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   132,000 3,149 SH   DFND 15 3,149 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,358,000 79,911 SH   DFND 19 79,911 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,399,000 271,287 SH   DFND 21 269,476 0 1,811
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,000 927 SH   DFND 29 927 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,000 651 SH   DFND 33 651 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,000 565 SH   DFND 34 565 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   109,000 2,600 SH Put SOLE   2,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   137,589,000 3,274,364 SH   DFND   3,274,364 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   121,118,000 2,882,391 SH   SOLE   2,882,391 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   0 22 SH   DFND 2 22 0 0
AZENTA INC COM 114340102   6,006,000 99,627 SH   DFND 3 96,368 0 3,259
AZENTA INC COM 114340102   22,442,000 372,301 SH   DFND 4 0 84,091 288,210
AZENTA INC COM 114340102   2,396,000 39,755 SH   DFND 5 39,755 0 0
AZENTA INC COM 114340102   116,000 1,931 SH   DFND 15 1,931 0 0
AZENTA INC COM 114340102   30,000 500 SH   DFND 19 500 0 0
AZENTA INC COM 114340102   15,000 248 SH   OTR 19 0 0 248
AZENTA INC COM 114340102   12,000 205 SH   DFND 21 205 0 0
AZENTA INC COM 114340102   2,602,000 43,170 SH   DFND 32,4 0 0 43,170
AZENTA INC COM 114340102   0 5 SH   SOLE   5 0 0
BROWN & BROWN INC COM 115236101   10,123,000 115,638 SH   DFND 1 115,638 0 0
BROWN & BROWN INC COM 115236101   4,000 48 SH   DFND 2 48 0 0
BROWN & BROWN INC COM 115236101   26,486,000 302,560 SH   DFND 3 295,542 0 7,018
BROWN & BROWN INC COM 115236101   16,392,000 187,253 SH   DFND 5 187,253 0 0
BROWN & BROWN INC COM 115236101   131,000 1,500 SH   DFND 15 1,500 0 0
BROWN & BROWN INC COM 115236101   48,000 552 SH   DFND 19 552 0 0
BROWN & BROWN INC COM 115236101   128,500,000 1,467,898 SH   DFND 33 1,467,898 0 0
BROWN & BROWN INC COM 115236101   39,000 441 SH   DFND 34 441 0 0
BROWN & BROWN INC COM 115236101   13,511,000 154,345 SH   SOLE   154,345 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 5 5 0 0
BROWN FORMAN CORP CL A 115637100   0 5 SH   DFND 15 5 0 0
BROWN FORMAN CORP CL A 115637100   32,000 600 SH   DFND 21 600 0 0
BROWN FORMAN CORP CL A 115637100   43,000 813 SH   SOLE   813 0 0
BROWN FORMAN CORP CL B 115637209   114,000 2,204 SH   DFND 1 2,204 0 0
BROWN FORMAN CORP CL B 115637209   11,538,000 223,511 SH   DFND 3 219,250 0 4,261
BROWN FORMAN CORP CL B 115637209   5,982,000 115,878 SH   DFND 5 115,878 0 0
BROWN FORMAN CORP CL B 115637209   74,000 1,430 SH   DFND 8 1,430 0 0
BROWN FORMAN CORP CL B 115637209   28,000 546 SH   DFND 15 546 0 0
BROWN FORMAN CORP CL B 115637209   16,000 318 SH   DFND 19 318 0 0
BROWN FORMAN CORP CL B 115637209   11,000 208 SH   DFND 21 208 0 0
BROWN FORMAN CORP CL B 115637209   14,000 270 SH   DFND 33 270 0 0
BROWN FORMAN CORP CL B 115637209   568,000 10,994 SH   DFND 34 10,994 0 0
BROWN FORMAN CORP CL B 115637209   944,000 18,289 SH   SOLE   18,289 0 0
BRUKER CORP COM 116794108   2,969,000 31,609 SH   DFND 1 31,609 0 0
BRUKER CORP COM 116794108   2,426,000 25,828 SH   DFND 3 25,377 0 451
BRUKER CORP COM 116794108   71,000 756 SH   DFND 5 756 0 0
BRUKER CORP COM 116794108   51,000 545 SH   DFND 15 545 0 0
BRUKER CORP COM 116794108   19,000 203 SH   DFND 21 203 0 0
BRUKER CORP COM 116794108   135,000 1,435 SH   SOLE   1,435 0 0
BRUNSWICK CORP COM 117043109   11,402,000 118,127 SH   DFND 3 111,861 0 6,266
BRUNSWICK CORP COM 117043109   2,520,000 26,107 SH   DFND 5 26,107 0 0
BRUNSWICK CORP COM 117043109   4,000 45 SH   DFND 15 45 0 0
BRUNSWICK CORP COM 117043109   162,000 1,681 SH   DFND 21 1,681 0 0
BRUNSWICK CORP COM 117043109   2,674,000 27,700 SH Call SOLE   27,700 0 0
BRUNSWICK CORP COM 117043109   18,000 182 SH   SOLE   182 0 0
BUCKLE INC COM 118440106   145,000 3,610 SH   DFND 3 3,610 0 0
BUCKLE INC COM 118440106   1,076,000 26,715 SH   DFND 5 26,715 0 0
BUCKLE INC COM 118440106   108,000 2,683 SH   DFND 8 2,683 0 0
BUCKLE INC COM 118440106   1,000 34 SH   DFND 21 34 0 0
BUCKLE INC COM 118440106   183,000 4,549 SH   SOLE   4,549 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   879,000 29,428 SH   DFND 3 29,389 0 39
BUILD-A-BEAR WORKSHOP INC COM 120076104   0 3 SH   DFND 5 3 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,000 95 SH   DFND 15 95 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   9,000 290 SH   SOLE   290 0 0
BURLINGTON STORES INC COM 122017106   19,745,000 85,037 SH   DFND 1 85,037 0 0
BURLINGTON STORES INC COM 122017106   1,450,000 6,244 SH   DFND 3 6,240 0 4
BURLINGTON STORES INC COM 122017106   3,046,000 13,120 SH   DFND 4 0 13,120 0
BURLINGTON STORES INC COM 122017106   2,097,000 9,032 SH   DFND 5 9,032 0 0
BURLINGTON STORES INC COM 122017106   35,000 152 SH   DFND 15 152 0 0
BURLINGTON STORES INC COM 122017106   5,000 23 SH   DFND 21 23 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   0 402 SH   DFND 3 402 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   13,000 12,029 SH   DFND 5 12,029 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   1,000 750 SH   DFND 21 750 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   3,000 3,173 SH   SOLE   3,173 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   0 18 SH   DFND 3 18 0 0
BYLINE BANCORP INC COM 124411109   12,000 554 SH   SOLE   554 0 0
CAE INC COM 124765108   115,284,000 5,585,442 SH   DFND 1 5,585,442 0 0
CAE INC COM 124765108   1,390,000 67,327 SH   DFND 3 66,703 0 624
CAE INC COM 124765108   106,013,000 5,136,309 SH   DFND 5 5,136,309 0 0
CAE INC COM 124765108   1,984,000 96,138 SH   DFND 7 0 96,138 0
CAE INC COM 124765108   1,436,000 69,585 SH   DFND 8 68,602 983 0
CAE INC COM 124765108   51,000 2,485 SH   DFND 9 0 2,485 0
CAE INC COM 124765108   36,000 1,723 SH   DFND 15 1,723 0 0
CAE INC COM 124765108   0 1 SH   DFND 21 1 0 0
CAE INC COM 124765108   36,000 1,750 SH   DFND   0 1,750 0
CAE INC COM 124765108   15,389,000 745,597 SH   SOLE   745,597 0 0
CBIZ INC COM 124805102   25,000 317 SH   DFND 2 317 0 0
CBIZ INC COM 124805102   448,000 5,705 SH   DFND 3 5,406 0 299
CBIZ INC COM 124805102   12,112,000 154,296 SH   DFND 4 0 47,286 107,010
CBIZ INC COM 124805102   1,527,000 19,458 SH   DFND 5 19,458 0 0
CBIZ INC COM 124805102   84,000 1,074 SH   SOLE   1,074 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,000 67 SH   DFND 2 67 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   94,000 4,100 SH   DFND 3 4,100 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   14,000 602 SH   SOLE   602 0 0
CECO ENVIRONMENTAL CORP COM 125141101   54,000 2,347 SH   DFND 3 2,347 0 0
CECO ENVIRONMENTAL CORP COM 125141101   255,000 11,074 SH   DFND 4 0 11,074 0
CECO ENVIRONMENTAL CORP COM 125141101   0 4 SH   DFND 5 4 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,000 66 SH   DFND 15 66 0 0
CECO ENVIRONMENTAL CORP COM 125141101   15,000 665 SH   SOLE   665 0 0
CF INDS HLDGS INC COM 125269100   1,280,000 15,377 SH   DFND 1 15,377 0 0
CF INDS HLDGS INC COM 125269100   21,894,000 263,121 SH   DFND 3 258,888 0 4,233
CF INDS HLDGS INC COM 125269100   14,067,000 169,056 SH   DFND 5 169,056 0 0
CF INDS HLDGS INC COM 125269100   86,000 1,029 SH   DFND 8 1,029 0 0
CF INDS HLDGS INC COM 125269100   208,000 2,500 SH   DFND 15 2,500 0 0
CF INDS HLDGS INC COM 125269100   117,000 1,407 SH   DFND 21 1,407 0 0
CF INDS HLDGS INC COM 125269100   7,069,000 84,951 SH   SOLE   84,951 0 0
THE CIGNA GROUP COM 125523100   56,538,000 155,670 SH   DFND 1 155,670 0 0
THE CIGNA GROUP COM 125523100   799,000 2,200 SH Put DFND 3 2,200 0 0
THE CIGNA GROUP COM 125523100   71,433,000 196,681 SH   DFND 3 187,250 0 9,431
THE CIGNA GROUP COM 125523100   18,448,000 50,795 SH   DFND 5 50,795 0 0
THE CIGNA GROUP COM 125523100   90,000 249 SH   DFND 7 0 249 0
THE CIGNA GROUP COM 125523100   530,000 1,460 SH   DFND 8 1,460 0 0
THE CIGNA GROUP COM 125523100   1,315,000 3,621 SH   DFND 15 3,621 0 0
THE CIGNA GROUP COM 125523100   99,000 272 SH   DFND 19 272 0 0
THE CIGNA GROUP COM 125523100   278,000 766 SH   OTR 19 160 0 606
THE CIGNA GROUP COM 125523100   1,534,000 4,224 SH   DFND 21 3,949 0 275
THE CIGNA GROUP COM 125523100   4,000 11 SH   DFND 33 11 0 0
THE CIGNA GROUP COM 125523100   2,179,000 6,000 SH Put SOLE   6,000 0 0
THE CIGNA GROUP COM 125523100   59,549,000 163,961 SH   SOLE   163,961 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,000 125 SH   DFND 2 125 0 0
CMS ENERGY CORP COM 125896100   212,000 3,519 SH   DFND 1 3,519 0 0
CMS ENERGY CORP COM 125896100   8,309,000 137,695 SH   DFND 3 132,426 0 5,269
CMS ENERGY CORP COM 125896100   22,024,000 364,991 SH   DFND 5 364,991 0 0
CMS ENERGY CORP COM 125896100   161,000 2,669 SH   DFND 8 2,669 0 0
CMS ENERGY CORP COM 125896100   44,000 737 SH   DFND 15 737 0 0
CMS ENERGY CORP COM 125896100   1,996,000 33,074 SH   DFND 19 33,074 0 0
CMS ENERGY CORP COM 125896100   3,723,000 61,698 SH   DFND 21 61,128 0 570
CMS ENERGY CORP COM 125896100   325,000 5,384 SH   DFND 29 5,384 0 0
CMS ENERGY CORP COM 125896100   8,115,000 134,491 SH   SOLE   134,491 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   0 70 SH   DFND 2 70 0 0
CNA FINL CORP COM 126117100   6,080,000 133,871 SH   DFND 1 133,871 0 0
CNA FINL CORP COM 126117100   128,000 2,822 SH   DFND 3 2,822 0 0
CNA FINL CORP COM 126117100   22,000 485 SH   DFND 5 485 0 0
CNA FINL CORP COM 126117100   2,000 37 SH   DFND 15 37 0 0
CNA FINL CORP COM 126117100   25,000 547 SH   SOLE   547 0 0
CNB FINL CORP PA COM 126128107   68,000 3,330 SH   DFND 3 3,330 0 0
CNB FINL CORP PA COM 126128107   204,000 10,000 SH   DFND 4 0 10,000 0
CNB FINL CORP PA COM 126128107   9,000 460 SH   SOLE   460 0 0
CS DISCO INC COM 126327105   14,000 1,692 SH   DFND 3 1,692 0 0
CS DISCO INC COM 126327105   4,000 515 SH   SOLE   515 0 0
CSG SYS INTL INC COM 126349109   2,460,000 47,731 SH   DFND 3 47,447 0 284
CSG SYS INTL INC COM 126349109   14,000 279 SH   DFND 15 279 0 0
CSG SYS INTL INC COM 126349109   0 8 SH   DFND 21 8 0 0
CSG SYS INTL INC COM 126349109   18,680,000 362,442 SH   SOLE   362,442 0 0
CSP INC COM 126389105   85,000 4,600 SH   DFND 4 0 4,600 0
CSW INDUSTRIALS INC COM 126402106   5,277,000 22,493 SH   DFND 3 22,104 0 389
CSW INDUSTRIALS INC COM 126402106   30,000 129 SH   DFND 5 129 0 0
CSW INDUSTRIALS INC COM 126402106   6,000 25 SH   DFND 15 25 0 0
CSW INDUSTRIALS INC COM 126402106   81,000 345 SH   SOLE   345 0 0
CSX CORP COM 126408103   64,330,000 1,735,354 SH   DFND 1 1,735,354 0 0
CSX CORP COM 126408103   1,488,000 40,134 SH   DFND 2 40,134 0 0
CSX CORP COM 126408103   74,648,000 2,013,699 SH   DFND 3 1,908,114 0 105,585
CSX CORP COM 126408103   42,421,000 1,144,361 SH   DFND 5 1,144,361 0 0
CSX CORP COM 126408103   6,856,000 184,942 SH   DFND 7 0 184,942 0
CSX CORP COM 126408103   3,894,000 105,053 SH   DFND 8 53,206 51,847 0
CSX CORP COM 126408103   34,000 912 SH   DFND 9 0 912 0
CSX CORP COM 126408103   725,000 19,558 SH   DFND 15 19,558 0 0
CSX CORP COM 126408103   496,970,000 13,406,250 SH   DFND 16 13,406,250 0 0
CSX CORP COM 126408103   5,035,000 135,825 SH   DFND 18 135,825 0 0
CSX CORP COM 126408103   30,948,000 834,861 SH   DFND 19 834,556 0 305
CSX CORP COM 126408103   151,000 4,073 SH   OTR 19 4,073 0 0
CSX CORP COM 126408103   65,324,000 1,762,181 SH   DFND 21 1,753,597 0 8,584
CSX CORP COM 126408103   388,000 10,465 SH   DFND 29 10,465 0 0
CSX CORP COM 126408103   2,094,000 56,479 SH   DFND 33 56,479 0 0
CSX CORP COM 126408103   56,690,000 1,529,277 SH   SOLE   1,529,277 0 0
CTS CORP COM 126501105   35,000 740 SH   DFND 3 740 0 0
CTS CORP COM 126501105   189,000 4,050 SH   DFND 4 0 4,050 0
CTS CORP COM 126501105   32,000 694 SH   SOLE   694 0 0
CVB FINL CORP COM 126600105   1,272,000 71,281 SH   DFND 3 71,281 0 0
CVB FINL CORP COM 126600105   60,000 3,383 SH   SOLE   3,383 0 0
CVD EQUIP CORP COM 126601103   1,000 161 SH   DFND 2 161 0 0
CVR PARTNERS LP COM 126633205   567,000 7,221 SH   DFND 3 1,736 0 5,485
CVR PARTNERS LP COM 126633205   2,000 25 SH   DFND 5 25 0 0
CVRX INC COM 126638105   0 4 SH   DFND 3 4 0 0
CVRX INC COM 126638105   5,000 249 SH   SOLE   249 0 0
CVS HEALTH CORP COM 126650100   48,467,000 607,664 SH   DFND 1 607,664 0 0
CVS HEALTH CORP COM 126650100   392,512,000 4,921,163 SH   DFND 3 4,709,663 0 211,500
CVS HEALTH CORP COM 126650100   396,231,000 4,967,791 SH   DFND 5 4,967,791 0 0
CVS HEALTH CORP COM 126650100   5,291,000 66,334 SH   DFND 7 0 66,334 0
CVS HEALTH CORP COM 126650100   14,926,000 187,133 SH   DFND 8 183,967 3,166 0
CVS HEALTH CORP COM 126650100   268,000 3,355 SH   DFND 9 0 3,355 0
CVS HEALTH CORP COM 126650100   2,372,000 29,735 SH   DFND 15 29,735 0 0
CVS HEALTH CORP COM 126650100   4,346,000 54,494 SH   DFND 19 54,494 0 0
CVS HEALTH CORP COM 126650100   5,394,000 67,631 SH   DFND 21 54,316 0 13,315
CVS HEALTH CORP COM 126650100   1,701,000 21,328 SH   DFND 29 21,328 0 0
CVS HEALTH CORP COM 126650100   26,000 325 SH   DFND 33 325 0 0
CVS HEALTH CORP COM 126650100   16,000 204 SH   DFND 34 204 0 0
CVS HEALTH CORP COM 126650100   52,000 656 SH   DFND   0 656 0
CVS HEALTH CORP COM 126650100   48,442,000 607,342 SH   SOLE   607,342 0 0
CABOT CORP COM 127055101   2,791,000 30,274 SH   DFND 3 29,531 0 743
CABOT CORP COM 127055101   9,000 100 SH   DFND 5 100 0 0
CABOT CORP COM 127055101   17,000 188 SH   DFND 15 188 0 0
CABOT CORP COM 127055101   14,000 151 SH   DFND 21 151 0 0
CABOT CORP COM 127055101   8,000 87 SH   SOLE   87 0 0
COTERRA ENERGY INC COM 127097103   14,252,000 511,188 SH   DFND 1 511,188 0 0
COTERRA ENERGY INC COM 127097103   50,513,000 1,811,810 SH   DFND 3 1,750,739 0 61,071
COTERRA ENERGY INC COM 127097103   17,433,000 625,293 SH   DFND 5 625,293 0 0
COTERRA ENERGY INC COM 127097103   56,000 2,009 SH   DFND 8 2,009 0 0
COTERRA ENERGY INC COM 127097103   281,000 10,071 SH   DFND 15 10,071 0 0
COTERRA ENERGY INC COM 127097103   349,000 12,531 SH   DFND 19 12,531 0 0
COTERRA ENERGY INC COM 127097103   110,000 3,952 SH   DFND 21 3,952 0 0
COTERRA ENERGY INC COM 127097103   30,667,000 1,099,975 SH   SOLE   1,099,975 0 0
CACI INTL INC CL A 127190304   66,000 173 SH   DFND 2 173 0 0
CACI INTL INC CL A 127190304   4,110,000 10,849 SH   DFND 3 10,760 0 89
CACI INTL INC CL A 127190304   1,970,000 5,200 SH   DFND 4 0 5,200 0
CACI INTL INC CL A 127190304   4,883,000 12,891 SH   DFND 5 12,891 0 0
CACI INTL INC CL A 127190304   1,817,000 4,796 SH   DFND 7 0 4,796 0
CACI INTL INC CL A 127190304   259,000 684 SH   DFND 8 512 172 0
CACI INTL INC CL A 127190304   8,000 21 SH   DFND 9 0 21 0
CACI INTL INC CL A 127190304   3,000 8 SH   DFND 15 8 0 0
CACI INTL INC CL A 127190304   155,000 410 SH   DFND 21 410 0 0
CACI INTL INC CL A 127190304   152,000 401 SH   SOLE   401 0 0
CACTUS INC CL A 127203107   1,155,000 23,065 SH   DFND 3 22,745 0 320
CACTUS INC CL A 127203107   93,000 1,849 SH   DFND 15 1,849 0 0
CACTUS INC CL A 127203107   23,000 450 SH   DFND 21 450 0 0
CACTUS INC CL A 127203107   74,000 1,469 SH   SOLE   1,469 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   61,562,000 197,770 SH   DFND 1 197,770 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,324,000 4,254 SH   DFND 2 4,254 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   249,000 800 SH Put DFND 3 800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   59,768,000 192,006 SH   DFND 3 187,579 0 4,427
CADENCE DESIGN SYSTEM INC COM 127387108   36,986,000 118,818 SH   DFND 5 118,818 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,000 15 SH   DFND 7 0 15 0
CADENCE DESIGN SYSTEM INC COM 127387108   908,000 2,918 SH   DFND 8 2,918 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   298,000 956 SH   DFND 15 956 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,000 102 SH   DFND 19 102 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   876,000 2,814 SH   DFND 21 2,814 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   145,000 466 SH   DFND 33 466 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   56,448,000 181,340 SH   SOLE   181,340 0 0
CADIZ INC COM NEW 127537207   1,000 456 SH   DFND 2 456 0 0
CADIZ INC COM NEW 127537207   0 18 SH   DFND 3 18 0 0
CADIZ INC COM NEW 127537207   16,000 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   3,000 909 SH   SOLE   909 0 0
CAL MAINE FOODS INC COM NEW 128030202   18,000 310 SH   DFND 2 310 0 0
CAL MAINE FOODS INC COM NEW 128030202   841,000 14,287 SH   DFND 3 14,187 0 100
CAL MAINE FOODS INC COM NEW 128030202   1,000 17 SH   DFND 15 17 0 0
CAL MAINE FOODS INC COM NEW 128030202   177,000 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,000 28 SH   DFND 21 28 0 0
CAL MAINE FOODS INC COM NEW 128030202   54,000 920 SH   SOLE   920 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   2,308,000 203,313 SH   DFND 3 201,646 0 1,667
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   176,000 16,958 SH   DFND 3 16,958 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   28,097,000 1,716,349 SH   DFND 3 1,555,840 0 160,509
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   40,000 2,462 SH   DFND 15 2,462 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   254,000 15,500 SH   DFND 21 15,500 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   930,000 56,837 SH   SOLE   56,837 0 0
CALAVO GROWERS INC COM 128246105   5,000 191 SH   DFND 2 191 0 0
CALAVO GROWERS INC COM 128246105   34,000 1,212 SH   DFND 3 1,112 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   11,000 388 SH   SOLE   388 0 0
CALERES INC COM 129500104   31,000 746 SH   DFND 3 746 0 0
CALERES INC COM 129500104   1,000 27 SH   DFND 5 27 0 0
CALERES INC COM 129500104   1,000 16 SH   DFND 15 16 0 0
CALERES INC COM 129500104   100,000 2,447 SH   SOLE   2,447 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,000 196 SH   DFND 2 196 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   266,000 5,728 SH   DFND 3 3,853 0 1,875
CALIFORNIA WTR SVC GROUP COM 130788102   15,000 332 SH   DFND 15 332 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,000 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   505,000 10,873 SH   DFND 21 10,873 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   60,000 1,296 SH   SOLE   1,296 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   981,000 60,683 SH   DFND 3 58,125 0 2,558
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,403,000 148,626 SH   DFND 4 0 35,796 112,830
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,000 300 SH   DFND 5 300 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,000 782 SH   DFND 21 782 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   124,000 7,680 SH   SOLE   7,680 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   4,702,000 316,452 SH   DFND 3 249,212 0 67,240
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,312,000 113,447 SH   DFND 3 113,352 0 95
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   74,000 1,008 SH   DFND 5 1,008 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   150,000 2,044 SH   DFND 15 2,044 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,000 42 SH   DFND 21 42 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,732,000 64,127 SH   DFND 3 64,127 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,000 90 SH   DFND 5 90 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   14,000 511 SH   DFND 8 511 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   136,000 5,042 SH   DFND 15 5,042 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   27,000 1,252 SH   DFND 2 1,252 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   13,000 433 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   2,613,000 77,917 SH   DFND 3 77,368 0 549
CAMBRIA ETF TR CANNABIS ETF 132061821   2,000 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862   9,000 766 SH   DFND 3 766 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   52,000 1,735 SH   DFND 5 1,735 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   4,000 130 SH   DFND 8 130 0 0
CAMBRIDGE BANCORP COM 132152109   1,175,000 17,243 SH   DFND 3 15,774 0 1,469
CAMBRIDGE BANCORP COM 132152109   557,000 8,170 SH   DFND 4 0 8,170 0
CAMBRIDGE BANCORP COM 132152109   73,000 1,068 SH   DFND 15 1,068 0 0
CAMBRIDGE BANCORP COM 132152109   12,000 170 SH   SOLE   170 0 0
CAMDEN NATL CORP COM 133034108   163,000 4,848 SH   DFND 3 4,508 0 340
CAMDEN NATL CORP COM 133034108   70,000 2,100 SH   DFND 4 0 2,100 0
CAMDEN NATL CORP COM 133034108   11,000 320 SH   SOLE   320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   903,000 9,175 SH   DFND 1 9,175 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,668,000 67,761 SH   DFND 3 67,401 0 360
CAMDEN PPTY TR SH BEN INT 133131102   356,000 3,614 SH   DFND 5 3,614 0 0
CAMDEN PPTY TR SH BEN INT 133131102   24,000 240 SH   DFND 8 240 0 0
CAMDEN PPTY TR SH BEN INT 133131102   43,000 437 SH   DFND 15 437 0 0
CAMDEN PPTY TR SH BEN INT 133131102   165,000 1,681 SH   DFND 19 1,681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   153,000 1,550 SH   DFND 21 1,550 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,968,000 40,330 SH   SOLE   40,330 0 0
CAMPBELL SOUP CO COM 134429109   78,000 1,748 SH   DFND 1 1,748 0 0
CAMPBELL SOUP CO COM 134429109   6,507,000 146,383 SH   DFND 3 127,950 0 18,433
CAMPBELL SOUP CO COM 134429109   3,862,000 86,875 SH   DFND 5 86,875 0 0
CAMPBELL SOUP CO COM 134429109   33,000 750 SH   DFND 8 750 0 0
CAMPBELL SOUP CO COM 134429109   0 7 SH   DFND 15 7 0 0
CAMPBELL SOUP CO COM 134429109   22,000 492 SH   DFND 21 492 0 0
CAMPBELL SOUP CO COM 134429109   1,582,000 35,592 SH   SOLE   35,592 0 0
CANAAN INC SPONSORED ADS 134748102   16,000 10,800 SH   DFND 5 10,800 0 0
CANAAN INC SPONSORED ADS 134748102   0 10 SH   DFND 19 10 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,000 42 SH   DFND 2 42 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   107,000 8,858 SH   DFND 3 8,858 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,707,000 224,485 SH   DFND 5 224,485 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   57,000 4,733 SH   DFND 8 4,733 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   6,000 524 SH   DFND 21 524 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,000 300 SH Call SOLE   300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,209,642,000 23,849,404 SH   DFND 1 23,849,404 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,307,000 222,928 SH   DFND 3 217,036 0 5,892
CANADIAN IMPERIAL BK COMM TO COM 136069101   143,142,000 2,822,200 SH Call DFND 5 2,822,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   92,310,000 1,820,000 SH Put DFND 5 1,820,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   674,453,000 13,297,569 SH   DFND 5 13,297,569 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   56,391,000 1,111,801 SH   DFND 7 0 1,111,801 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,258,000 261,395 SH   DFND 8 208,050 53,345 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   996,000 19,639 SH   DFND 9 0 19,639 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   395,000 7,795 SH   DFND 15 7,795 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   46,000 915 SH   DFND 21 915 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,076,000 40,927 SH   DFND 29 40,927 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,251,000 24,673 SH   DFND 33 24,673 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   31,700,000 625,000 SH Put SOLE   625,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   242,331,000 4,777,819 SH   DFND   4,769,472 8,347 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,728,614,000 34,081,497 SH   SOLE   34,081,497 0 0
CANADIAN NATL RY CO COM 136375102   1,460,773,000 11,090,832 SH   DFND 1 11,090,832 0 0
CANADIAN NATL RY CO COM 136375102   18,982,000 144,120 SH   DFND 3 138,334 0 5,786
CANADIAN NATL RY CO COM 136375102   1,281,549,000 9,730,081 SH   DFND 5 9,730,081 0 0
CANADIAN NATL RY CO COM 136375102   105,549,000 801,373 SH   DFND 7 0 801,373 0
CANADIAN NATL RY CO COM 136375102   29,365,000 222,952 SH   DFND 8 188,744 34,208 0
CANADIAN NATL RY CO COM 136375102   1,825,000 13,854 SH   DFND 9 0 13,854 0
CANADIAN NATL RY CO COM 136375102   338,000 2,563 SH   DFND 15 2,563 0 0
CANADIAN NATL RY CO COM 136375102   15,000 115 SH   DFND 19 115 0 0
CANADIAN NATL RY CO COM 136375102   264,000 2,004 SH   DFND 21 2,004 0 0
CANADIAN NATL RY CO COM 136375102   95,000 719 SH   DFND 29 719 0 0
CANADIAN NATL RY CO COM 136375102   19,000 144 SH   DFND 33 144 0 0
CANADIAN NATL RY CO COM 136375102   493,554,000 3,747,275 SH   DFND   3,743,276 3,999 0
CANADIAN NATL RY CO COM 136375102   200,319,000 1,520,909 SH   SOLE   1,520,909 0 0
CANADIAN NAT RES LTD COM 136385101   1,674,923,000 21,946,059 SH   DFND 1 21,946,059 0 0
CANADIAN NAT RES LTD COM 136385101   20,986,000 274,972 SH   DFND 3 262,632 0 12,340
CANADIAN NAT RES LTD COM 136385101   18,317,000 240,000 SH Call DFND 5 240,000 0 0
CANADIAN NAT RES LTD COM 136385101   97,735,000 1,280,600 SH Put DFND 5 1,280,600 0 0
CANADIAN NAT RES LTD COM 136385101   1,869,150,000 24,490,953 SH   DFND 5 24,490,953 0 0
CANADIAN NAT RES LTD COM 136385101   73,772,000 966,616 SH   DFND 7 0 966,616 0
CANADIAN NAT RES LTD COM 136385101   38,186,000 500,336 SH   DFND 8 448,439 51,897 0
CANADIAN NAT RES LTD COM 136385101   1,487,000 19,489 SH   DFND 9 0 19,489 0
CANADIAN NAT RES LTD COM 136385101   169,000 2,218 SH   DFND 15 2,218 0 0
CANADIAN NAT RES LTD COM 136385101   30,000 390 SH   DFND 18 390 0 0
CANADIAN NAT RES LTD COM 136385101   234,000 3,065 SH   DFND 19 3,065 0 0
CANADIAN NAT RES LTD COM 136385101   97,000 1,273 SH   DFND 21 1,273 0 0
CANADIAN NAT RES LTD COM 136385101   4,684,000 61,377 SH   DFND 29 61,377 0 0
CANADIAN NAT RES LTD COM 136385101   710,000 9,300 SH   DFND 33 9,300 0 0
CANADIAN NAT RES LTD COM 136385101   4,579,000 60,000 SH Call SOLE   60,000 0 0
CANADIAN NAT RES LTD COM 136385101   5,342,000 70,000 SH Put SOLE   70,000 0 0
CANADIAN NAT RES LTD COM 136385101   321,847,000 4,217,069 SH   DFND   4,210,959 6,110 0
CANADIAN NAT RES LTD COM 136385101   902,630,000 11,826,918 SH   SOLE   11,826,918 0 0
CANADIAN SOLAR INC COM 136635109   82,000 4,139 SH   DFND 3 2,539 0 1,600
CANADIAN SOLAR INC COM 136635109   141,000 7,153 SH   DFND 5 7,153 0 0
CANADIAN SOLAR INC COM 136635109   14,000 690 SH   DFND 21 690 0 0
CANADIAN SOLAR INC COM 136635109   1,067,000 54,000 SH Put SOLE   54,000 0 0
CANADIAN SOLAR INC COM 136635109   408,000 20,668 SH   SOLE   20,668 0 0
CANDEL THERAPEUTICS INC COM 137404109   0 69 SH   DFND 2 69 0 0
CANOPY GROWTH CORP COM NEW 138035704   5,000 619 SH   DFND 2 619 0 0
CANOPY GROWTH CORP COM NEW 138035704   378,000 43,790 SH   DFND 3 43,266 0 524
CANOPY GROWTH CORP COM NEW 138035704   14,671,000 1,700,000 SH Call DFND 5 1,700,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,726,000 200,000 SH Put DFND 5 200,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   10,460,000 1,212,013 SH   DFND 5 1,212,013 0 0
CANOPY GROWTH CORP COM NEW 138035704   0 22 SH   DFND 7 0 22 0
CANOPY GROWTH CORP COM NEW 138035704   0 56 SH   DFND 8 56 0 0
CANTALOUPE INC COM 138103106   3,000 404 SH   DFND 2 404 0 0
CANTALOUPE INC COM 138103106   0 13 SH   DFND 3 13 0 0
CANTALOUPE INC COM 138103106   8,000 1,284 SH   SOLE   1,284 0 0
CAPITAL CITY BK GROUP INC COM 139674105   232,000 8,390 SH   DFND 4 0 8,390 0
CAPITAL CITY BK GROUP INC COM 139674105   8,000 296 SH   SOLE   296 0 0
CAPITAL BANCORP INC MD COM 139737100   129,000 6,200 SH   DFND 4 0 6,200 0
CAPITAL BANCORP INC MD COM 139737100   4,000 213 SH   SOLE   213 0 0
SONIDA SENIOR LIVING INC COM 140475203   0 16 SH   DFND 2 16 0 0
CAPITAL SOUTHWEST CORP COM 140501107   31,000 1,249 SH   DFND 2 1,249 0 0
CAPITAL SOUTHWEST CORP COM 140501107   61,000 2,433 SH   DFND 3 2,433 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,383,000 55,400 SH   DFND 5 55,400 0 0
CAPITAL SOUTHWEST CORP COM 140501107   132,000 5,275 SH   DFND 8 5,275 0 0
CAPITAL SOUTHWEST CORP COM 140501107   19,000 781 SH   DFND 21 781 0 0
CARA THERAPEUTICS INC COM 140755109   0 449 SH   DFND 5 449 0 0
CARA THERAPEUTICS INC COM 140755109   1,000 1,048 SH   SOLE   1,048 0 0
CARGURUS INC COM CL A 141788109   735,000 31,831 SH   DFND 3 31,749 0 82
CARGURUS INC COM CL A 141788109   11,000 465 SH   DFND 15 465 0 0
CARGURUS INC COM CL A 141788109   39,000 1,699 SH   DFND 21 1,699 0 0
CARGURUS INC COM CL A 141788109   364,000 15,755 SH   SOLE   15,755 0 0
CARIBOU BIOSCIENCES INC COM 142038108   190,000 36,923 SH   DFND 3 32,223 0 4,700
CARIBOU BIOSCIENCES INC COM 142038108   9,000 1,834 SH   SOLE   1,834 0 0
CARLISLE COS INC COM 142339100   6,525,000 16,652 SH   DFND 1 16,652 0 0
CARLISLE COS INC COM 142339100   38,075,000 97,168 SH   DFND 3 95,041 0 2,127
CARLISLE COS INC COM 142339100   24,743,000 63,143 SH   DFND 5 63,143 0 0
CARLISLE COS INC COM 142339100   105,000 268 SH   DFND 7 0 268 0
CARLISLE COS INC COM 142339100   112,000 286 SH   DFND 8 286 0 0
CARLISLE COS INC COM 142339100   238,000 608 SH   DFND 15 608 0 0
CARLISLE COS INC COM 142339100   31,000 80 SH   DFND 19 80 0 0
CARLISLE COS INC COM 142339100   109,000 277 SH   DFND 21 277 0 0
CARLISLE COS INC COM 142339100   2,000 5 SH   SOLE   5 0 0
CARMELL CORPORATION COM 142922103   1,000 216 SH   DFND 2 216 0 0
CARMAX INC COM 143130102   116,000 1,331 SH   DFND 1 1,331 0 0
CARMAX INC COM 143130102   40,038,000 459,621 SH   DFND 3 437,602 0 22,019
CARMAX INC COM 143130102   41,146,000 472,342 SH   DFND 5 472,342 0 0
CARMAX INC COM 143130102   713,000 8,186 SH   DFND 8 8,186 0 0
CARMAX INC COM 143130102   199,000 2,284 SH   DFND 15 2,284 0 0
CARMAX INC COM 143130102   18,000 208 SH   DFND 19 208 0 0
CARMAX INC COM 143130102   12,000 143 SH   DFND 21 143 0 0
CARMAX INC COM 143130102   1,263,000 14,500 SH Put SOLE   14,500 0 0
CARMAX INC COM 143130102   2,121,000 24,353 SH   SOLE   24,353 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   22,032,000 1,348,368 SH   DFND 1 1,348,368 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,695,000 654,538 SH   DFND 3 644,972 0 9,566
CARNIVAL CORP UNIT 99/99/9999 143658300   1,809,000 110,693 SH   DFND 5 110,693 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   850,000 52,036 SH   DFND 7 0 52,036 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,000 788 SH   DFND 8 225 563 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,000 252 SH   DFND 15 252 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   134,000 8,223 SH   DFND 21 7,333 0 890
CARNIVAL CORP UNIT 99/99/9999 143658300   20,000 1,245 SH   DFND 33 1,245 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,614,000 160,000 SH Put SOLE   160,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,396,000 636,229 SH   SOLE   636,229 0 0
CARRIAGE SVCS INC COM 143905107   181,000 6,676 SH   DFND 3 6,676 0 0
CARRIAGE SVCS INC COM 143905107   1,000,000 36,984 SH   DFND 5 36,984 0 0
CARRIAGE SVCS INC COM 143905107   8,000 300 SH   SOLE   300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   156,000 2,181 SH   DFND 3 1,793 0 388
CARPENTER TECHNOLOGY CORP COM 144285103   669,000 9,369 SH   DFND 5 9,369 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   69,000 964 SH   DFND 15 964 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   78,000 1,096 SH   SOLE   1,096 0 0
CARTER BANKSHARES INC COM NEW 146103106   6,000 470 SH   DFND 2 470 0 0
CARTER BANKSHARES INC COM NEW 146103106   72,000 5,700 SH   DFND 4 0 5,700 0
CARTER BANKSHARES INC COM NEW 146103106   6,000 508 SH   SOLE   508 0 0
CARTERS INC COM 146229109   4,915,000 58,037 SH   DFND 1 58,037 0 0
CARTERS INC COM 146229109   1,714,000 20,246 SH   DFND 3 20,138 0 108
CARTERS INC COM 146229109   736,000 8,692 SH   DFND 5 8,692 0 0
CARTERS INC COM 146229109   59,000 697 SH   DFND 15 697 0 0
CARTERS INC COM 146229109   8,000 92 SH   DFND 21 92 0 0
CARTERS INC COM 146229109   369,000 4,362 SH   SOLE   4,362 0 0
CARVANA CO CL A 146869102   217,000 2,473 SH   DFND 3 2,473 0 0
CARVANA CO CL A 146869102   1,000 9 SH   DFND 5 9 0 0
CARVANA CO CL A 146869102   46,000 519 SH   DFND 15 519 0 0
CARVANA CO CL A 146869102   149,000 1,700 SH Call SOLE   1,700 0 0
CARVANA CO CL A 146869102   228,000 2,594 SH   SOLE   2,594 0 0
CARVER BANCORP INC COM NEW 146875604   0 21 SH   DFND 2 21 0 0
CASELLA WASTE SYS INC CL A 147448104   17,000 173 SH   DFND 2 173 0 0
CASELLA WASTE SYS INC CL A 147448104   13,030,000 131,786 SH   DFND 3 129,227 0 2,559
CASELLA WASTE SYS INC CL A 147448104   765,000 7,738 SH   DFND 4 0 7,738 0
CASELLA WASTE SYS INC CL A 147448104   20,000 198 SH   DFND 5 198 0 0
CASELLA WASTE SYS INC CL A 147448104   2,000 17 SH   DFND 8 17 0 0
CASELLA WASTE SYS INC CL A 147448104   64,000 651 SH   DFND 15 651 0 0
CASELLA WASTE SYS INC CL A 147448104   3,000 32 SH   DFND 21 32 0 0
CASELLA WASTE SYS INC CL A 147448104   192,000 1,944 SH   SOLE   1,944 0 0
CASEYS GEN STORES INC COM 147528103   9,878,000 31,019 SH   DFND 1 31,019 0 0
CASEYS GEN STORES INC COM 147528103   12,270,000 38,530 SH   DFND 3 34,983 0 3,547
CASEYS GEN STORES INC COM 147528103   2,256,000 7,085 SH   DFND 4 0 7,085 0
CASEYS GEN STORES INC COM 147528103   596,000 1,873 SH   DFND 5 1,873 0 0
CASEYS GEN STORES INC COM 147528103   10,000 30 SH   DFND 8 30 0 0
CASEYS GEN STORES INC COM 147528103   158,000 495 SH   DFND 15 495 0 0
CASEYS GEN STORES INC COM 147528103   99,000 310 SH   DFND 19 310 0 0
CASEYS GEN STORES INC COM 147528103   99,000 310 SH   DFND 21 310 0 0
CASEYS GEN STORES INC COM 147528103   41,000 128 SH   DFND 33 128 0 0
CASEYS GEN STORES INC COM 147528103   1,000 4 SH   SOLE   4 0 0
CATALENT INC COM 148806102   112,000 1,982 SH   DFND 1 1,982 0 0
CATALENT INC COM 148806102   548,000 9,705 SH   DFND 3 9,699 0 6
CATALENT INC COM 148806102   2,038,000 36,109 SH   DFND 5 36,109 0 0
CATALENT INC COM 148806102   274,000 4,860 SH   DFND 8 4,860 0 0
CATALENT INC COM 148806102   144,000 2,546 SH   DFND 15 2,546 0 0
CATALENT INC COM 148806102   2,000 36 SH   DFND 19 36 0 0
CATALENT INC COM 148806102   13,000 239 SH   DFND 21 239 0 0
CATALENT INC COM 148806102   8,222,000 145,656 SH   SOLE   145,656 0 0
CAVA GROUP INC COM 148929102   5,000 74 SH   DFND 2 74 0 0
CAVA GROUP INC COM 148929102   5,226,000 74,610 SH   DFND 3 73,185 0 1,425
CAVA GROUP INC COM 148929102   462,000 6,602 SH   DFND 5 6,602 0 0
CAVA GROUP INC COM 148929102   65,000 925 SH   DFND 19 925 0 0
CAVA GROUP INC COM 148929102   11,000 150 SH   DFND 21 150 0 0
CAVA GROUP INC COM 148929102   28,000 400 SH   DFND 29 400 0 0
CAVA GROUP INC COM 148929102   4,483,000 64,000 SH Put SOLE   64,000 0 0
CAVA GROUP INC COM 148929102   159,000 2,269 SH   SOLE   2,269 0 0
CATERPILLAR INC COM 149123101   67,230,000 183,473 SH   DFND 1 183,473 0 0
CATERPILLAR INC COM 149123101   6,068,000 16,560 SH   DFND 2 16,560 0 0
CATERPILLAR INC COM 149123101   369,535,000 1,008,473 SH   DFND 3 952,315 0 56,158
CATERPILLAR INC COM 149123101   129,132,000 352,405 SH   DFND 5 352,405 0 0
CATERPILLAR INC COM 149123101   18,000 50 SH   DFND 7 0 50 0
CATERPILLAR INC COM 149123101   8,960,000 24,452 SH   DFND 8 24,452 0 0
CATERPILLAR INC COM 149123101   733,000 2,000 SH   DFND 9 0 2,000 0
CATERPILLAR INC COM 149123101   3,678,000 10,038 SH   DFND 15 10,038 0 0
CATERPILLAR INC COM 149123101   95,000 260 SH   DFND 18 260 0 0
CATERPILLAR INC COM 149123101   2,671,000 7,288 SH   DFND 19 7,288 0 0
CATERPILLAR INC COM 149123101   74,000 201 SH   OTR 19 0 0 201
CATERPILLAR INC COM 149123101   12,444,000 33,960 SH   DFND 21 33,950 0 10
CATERPILLAR INC COM 149123101   5,120,000 13,973 SH   DFND 33 13,973 0 0
CATERPILLAR INC COM 149123101   482,000 1,315 SH   DFND 34 1,315 0 0
CATERPILLAR INC COM 149123101   54,965,000 150,000 SH Call SOLE   150,000 0 0
CATERPILLAR INC COM 149123101   12,825,000 35,000 SH Put SOLE   35,000 0 0
CATERPILLAR INC COM 149123101   733,000 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC COM 149123101   33,850,000 92,377 SH   SOLE   92,377 0 0
CATHAY GEN BANCORP COM 149150104   20,000 520 SH   DFND 3 520 0 0
CATHAY GEN BANCORP COM 149150104   15,000 391 SH   DFND 5 391 0 0
CATHAY GEN BANCORP COM 149150104   8,000 217 SH   DFND 15 217 0 0
CATHAY GEN BANCORP COM 149150104   25,000 660 SH   DFND 19 660 0 0
CATHAY GEN BANCORP COM 149150104   59,000 1,559 SH   SOLE   1,559 0 0
CATO CORP NEW CL A 149205106   9,000 1,548 SH   DFND 3 1,548 0 0
CATO CORP NEW CL A 149205106   2,000 390 SH   SOLE   390 0 0
CAVCO INDS INC DEL COM 149568107   923,000 2,314 SH   DFND 3 2,306 0 8
CAVCO INDS INC DEL COM 149568107   2,569,000 6,437 SH   DFND 5 6,437 0 0
CAVCO INDS INC DEL COM 149568107   47,000 117 SH   DFND 15 117 0 0
CAVCO INDS INC DEL COM 149568107   12,000 30 SH   DFND 21 30 0 0
CAVCO INDS INC DEL COM 149568107   75,000 188 SH   SOLE   188 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   613,000 14,632 SH   DFND 3 12,620 0 2,012
CEDAR FAIR L P DEPOSITRY UNIT 150185106   51,000 1,207 SH   DFND 15 1,207 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   135,000 3,229 SH   DFND 21 3,229 0 0
CEL-SCI CORP COM PAR NEW 150837607   3,000 1,500 SH   DFND 34 1,500 0 0
CELANESE CORP DEL COM 150870103   5,528,000 32,165 SH   DFND 1 32,165 0 0
CELANESE CORP DEL COM 150870103   7,667,000 44,612 SH   DFND 3 43,576 0 1,036
CELANESE CORP DEL COM 150870103   216,000 1,257 SH   DFND 5 1,257 0 0
CELANESE CORP DEL COM 150870103   208,000 1,209 SH   DFND 15 1,209 0 0
CELANESE CORP DEL COM 150870103   373,000 2,168 SH   DFND 19 2,168 0 0
CELANESE CORP DEL COM 150870103   479,000 2,786 SH   DFND 21 2,786 0 0
CELANESE CORP DEL COM 150870103   1,533,000 8,918 SH   SOLE   8,918 0 0
CENNTRO INC COM 150964104   0 7 SH   DFND 5 7 0 0
CELULARITY INC CL A NEW 151190204   118,000 22,500 SH   DFND 19 22,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,638,000 292,771 SH   DFND 3 292,771 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,027,000 446,897 SH   DFND 5 446,897 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   84,000 9,332 SH   DFND 8 9,332 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,000 153 SH   DFND 15 153 0 0
CENTERRA GOLD INC COM 152006102   8,877,000 1,502,047 SH   DFND 1 1,502,047 0 0
CENTERRA GOLD INC COM 152006102   236,000 40,000 SH   DFND 3 40,000 0 0
CENTERRA GOLD INC COM 152006102   50,000 8,390 SH   DFND 5 8,390 0 0
CENTERRA GOLD INC COM 152006102   38,000 6,380 SH   DFND 8 6,380 0 0
CENTERRA GOLD INC COM 152006102   1,787,000 302,320 SH   DFND   302,320 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   0 6 SH   DFND 3 6 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   7,000 610 SH   DFND 15 610 0 0
CENTRAL GARDEN & PET CO COM 153527106   22,000 520 SH   DFND 2 520 0 0
CENTRAL GARDEN & PET CO COM 153527106   12,000 291 SH   DFND 3 291 0 0
CENTRAL GARDEN & PET CO COM 153527106   335,000 7,825 SH   DFND 4 0 7,825 0
CENTRAL GARDEN & PET CO COM 153527106   0 1 SH   DFND 5 1 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,000 68 SH   DFND 21 68 0 0
CENTRAL GARDEN & PET CO COM 153527106   9,000 216 SH   SOLE   216 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   430,000 11,650 SH   DFND 3 11,553 0 97
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   68,000 1,831 SH   DFND 4 0 1,831 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   25,000 668 SH   DFND 5 668 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,000 119 SH   DFND 15 119 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,000 17 SH   DFND 21 17 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   43,000 1,157 SH   SOLE   1,157 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,000 219 SH   DFND 3 219 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   12,000 595 SH   SOLE   595 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   0 35 SH   DFND 2 35 0 0
CENTRAL SECS CORP COM 155123102   2,466,000 59,041 SH   DFND 3 55,318 0 3,723
CENTRAL SECS CORP COM 155123102   6,000 143 SH   DFND 15 143 0 0
CENTRAL SECS CORP COM 155123102   42,000 1,000 SH   DFND 34 1,000 0 0
CENTRAL SECS CORP COM 155123102   264,000 6,321 SH   SOLE   6,321 0 0
CENTURY ALUM CO COM 156431108   11,000 722 SH   DFND 2 722 0 0
CENTURY ALUM CO COM 156431108   440,000 28,600 SH   DFND 3 28,600 0 0
CENTURY ALUM CO COM 156431108   96,000 6,218 SH   DFND 5 6,218 0 0
CENTURY ALUM CO COM 156431108   7,000 458 SH   DFND 8 458 0 0
CENTURY ALUM CO COM 156431108   18,000 1,179 SH   SOLE   1,179 0 0
CENTURY CASINOS INC COM 156492100   2,000 616 SH   SOLE   616 0 0
CENTURY CMNTYS INC COM 156504300   1,333,000 13,810 SH   DFND 3 13,719 0 91
CENTURY CMNTYS INC COM 156504300   520,000 5,393 SH   DFND 4 0 5,393 0
CENTURY CMNTYS INC COM 156504300   2,000 18 SH   DFND 5 18 0 0
CENTURY CMNTYS INC COM 156504300   1,000 13 SH   DFND 15 13 0 0
CENTURY CMNTYS INC COM 156504300   62,000 638 SH   SOLE   638 0 0
CERENCE INC COM 156727109   3,000 213 SH   DFND 2 213 0 0
CERENCE INC COM 156727109   18,000 1,123 SH   DFND 3 1,092 0 31
CERENCE INC COM 156727109   86,000 5,438 SH   DFND 5 5,438 0 0
CERENCE INC COM 156727109   12,000 741 SH   DFND 21 741 0 0
CERENCE INC COM 156727109   130,000 8,228 SH   SOLE   8,228 0 0
CG ONCOLOGY INC COM 156944100   0 7 SH   DFND 3 7 0 0
CG ONCOLOGY INC COM 156944100   23,000 521 SH   SOLE   521 0 0
CERUS CORP COM 157085101   7,000 3,614 SH   DFND 21 3,614 0 0
CERUS CORP COM 157085101   8,000 3,974 SH   SOLE   3,974 0 0
CEVA INC COM 157210105   2,000 101 SH   DFND 3 101 0 0
CEVA INC COM 157210105   5,000 225 SH   DFND 5 225 0 0
CEVA INC COM 157210105   12,000 521 SH   SOLE   521 0 0
CHARLES & COLVARD LTD COM 159765106   0 162 SH   DFND 2 162 0 0
CHARLES RIV LABS INTL INC COM 159864107   152,000 562 SH   DFND 1 562 0 0
CHARLES RIV LABS INTL INC COM 159864107   31,700,000 116,997 SH   DFND 3 115,366 0 1,631
CHARLES RIV LABS INTL INC COM 159864107   2,449,000 9,040 SH   DFND 4 0 9,040 0
CHARLES RIV LABS INTL INC COM 159864107   3,972,000 14,659 SH   DFND 5 14,659 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,000 36 SH   DFND 8 36 0 0
CHARLES RIV LABS INTL INC COM 159864107   275,000 1,016 SH   DFND 15 1,016 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,721,000 6,353 SH   DFND 19 6,353 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,239,000 4,571 SH   DFND 21 4,571 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,000 67 SH   DFND 33 67 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,000 65 SH   DFND 34 65 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,561,000 20,524 SH   SOLE   20,524 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,000 311 SH   DFND 2 311 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,000 250 SH   DFND 5 250 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   123,000 59,915 SH   DFND 21 59,915 0 0
CHEESECAKE FACTORY INC COM 163072101   9,000 247 SH   DFND 2 247 0 0
CHEESECAKE FACTORY INC COM 163072101   973,000 26,915 SH   DFND 3 26,915 0 0
CHEESECAKE FACTORY INC COM 163072101   1,182,000 32,710 SH   DFND 4 0 13,860 18,850
CHEESECAKE FACTORY INC COM 163072101   762,000 21,077 SH   DFND 5 21,077 0 0
CHEESECAKE FACTORY INC COM 163072101   14,000 391 SH   DFND 15 391 0 0
CHEESECAKE FACTORY INC COM 163072101   17,000 460 SH   DFND 19 460 0 0
CHEESECAKE FACTORY INC COM 163072101   7,000 186 SH   DFND 21 186 0 0
CHEESECAKE FACTORY INC COM 163072101   39,000 1,071 SH   SOLE   1,071 0 0
CHEFS WHSE INC COM 163086101   11,000 303 SH   DFND 2 303 0 0
CHEFS WHSE INC COM 163086101   1,000 27 SH   DFND 3 27 0 0
CHEFS WHSE INC COM 163086101   10,000 253 SH   DFND 5 253 0 0
CHEFS WHSE INC COM 163086101   1,000 36 SH   DFND 21 36 0 0
CHEFS WHSE INC COM 163086101   30,000 789 SH   SOLE   789 0 0
CHEGG INC COM 163092109   115,000 15,132 SH   DFND 3 15,132 0 0
CHEGG INC COM 163092109   0 4 SH   DFND 19 4 0 0
CHEGG INC COM 163092109   4,000 500 SH   DFND 34 500 0 0
CHEGG INC COM 163092109   19,000 2,552 SH   SOLE   2,552 0 0
CHEMOURS CO COM 163851108   2,228,000 84,831 SH   DFND 3 84,538 0 293
CHEMOURS CO COM 163851108   115,000 4,370 SH   DFND 5 4,370 0 0
CHEMOURS CO COM 163851108   58,000 2,190 SH   DFND 15 2,190 0 0
CHEMOURS CO COM 163851108   21,000 816 SH   DFND 19 816 0 0
CHEMOURS CO COM 163851108   1,416,000 53,930 SH   DFND 21 53,577 0 353
CHEMOURS CO COM 163851108   11,000 400 SH Call SOLE   400 0 0
CHEMUNG FINL CORP COM 164024101   32,000 763 SH   DFND 3 331 0 432
CHEMUNG FINL CORP COM 164024101   81,000 1,900 SH   DFND 4 0 1,900 0
CHEMUNG FINL CORP COM 164024101   3,000 78 SH   SOLE   78 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,859,000 32,180 SH   DFND 1 32,180 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,646,000 86,077 SH   DFND 3 84,116 0 1,961
CHESAPEAKE ENERGY CORP COM 165167735   2,904,000 32,690 SH   DFND 5 32,690 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,000 60 SH   DFND 8 60 0 0
CHESAPEAKE ENERGY CORP COM 165167735   113,000 1,271 SH   DFND 15 1,271 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,000 10 SH   SOLE   10 0 0
CHESAPEAKE UTILS CORP COM 165303108   17,000 159 SH   DFND 2 159 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,966,000 18,321 SH   DFND 3 18,173 0 148
CHESAPEAKE UTILS CORP COM 165303108   2,000 19 SH   DFND 5 19 0 0
CHESAPEAKE UTILS CORP COM 165303108   15,000 142 SH   DFND 15 142 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,000 17 SH   DFND 21 17 0 0
CHESAPEAKE UTILS CORP COM 165303108   53,000 490 SH   SOLE   490 0 0
CHEVRON CORP NEW COM 166764100   270,075,000 1,712,156 SH   DFND 1 1,712,156 0 0
CHEVRON CORP NEW COM 166764100   1,262,000 8,000 SH   DFND 2 8,000 0 0
CHEVRON CORP NEW COM 166764100   268,000 1,700 SH Put DFND 3 1,700 0 0
CHEVRON CORP NEW COM 166764100   729,643,000 4,625,604 SH   DFND 3 4,406,071 0 219,533
CHEVRON CORP NEW COM 166764100   278,956,000 1,768,454 SH   DFND 5 1,768,454 0 0
CHEVRON CORP NEW COM 166764100   9,952,000 63,089 SH   DFND 7 0 63,089 0
CHEVRON CORP NEW COM 166764100   11,052,000 70,062 SH   DFND 8 61,582 8,480 0
CHEVRON CORP NEW COM 166764100   303,000 1,924 SH   DFND 9 0 1,924 0
CHEVRON CORP NEW COM 166764100   115,000 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100   9,325,000 59,114 SH   DFND 15 59,114 0 0
CHEVRON CORP NEW COM 166764100   34,000 213 SH   DFND 18 213 0 0
CHEVRON CORP NEW COM 166764100   36,215,000 229,587 SH   DFND 19 229,439 0 148
CHEVRON CORP NEW COM 166764100   263,000 1,666 SH   OTR 19 1,666 0 0
CHEVRON CORP NEW COM 166764100   184,559,000 1,170,021 SH   DFND 21 1,148,946 0 21,075
CHEVRON CORP NEW COM 166764100   2,018,000 12,791 SH   DFND 29 12,791 0 0
CHEVRON CORP NEW COM 166764100   6,806,000 43,150 SH   DFND 33 43,150 0 0
CHEVRON CORP NEW COM 166764100   876,000 5,556 SH   DFND 34 5,556 0 0
CHEVRON CORP NEW COM 166764100   416,000 2,639 SH   DFND   2,000 639 0
CHEVRON CORP NEW COM 166764100   59,061,000 374,417 SH   SOLE   374,417 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   7,000 464 SH   DFND 2 464 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   159,000 10,100 SH   DFND 4 0 10,100 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   6,000 367 SH   SOLE   367 0 0
CHILDRENS PL INC NEW COM 168905107   1,000 110 SH   DFND 3 110 0 0
CHILDRENS PL INC NEW COM 168905107   3,000 267 SH   SOLE   267 0 0
CHINA FD INC COM 169373107   14,000 1,447 SH   DFND 33 1,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,089,000 20,672 SH   DFND 1 20,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   97,822,000 33,653 SH   DFND 3 32,886 0 767
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,478,000 7,389 SH   DFND 5 7,389 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,000 84 SH   DFND 8 84 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,090,000 375 SH   DFND 15 375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   445,000 153 SH   DFND 19 148 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,151,000 396 SH   DFND 21 396 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   70,000 24 SH   DFND 33 24 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   407,000 140 SH   DFND   140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,835,000 12,328 SH   SOLE   12,328 0 0
CHOICE HOTELS INTL INC COM 169905106   12,775,000 101,106 SH   DFND 3 99,891 0 1,215
CHOICE HOTELS INTL INC COM 169905106   2,194,000 17,368 SH   DFND 5 17,368 0 0
CHOICE HOTELS INTL INC COM 169905106   151,000 1,192 SH   DFND 15 1,192 0 0
CHOICE HOTELS INTL INC COM 169905106   2,000 16 SH   DFND 19 16 0 0
CHOICE HOTELS INTL INC COM 169905106   9,000 68 SH   DFND 21 68 0 0
CHOICE HOTELS INTL INC COM 169905106   0 2 SH   SOLE   2 0 0
CHOICEONE FINL SVCS INC COM 170386106   77,000 2,800 SH   DFND 4 0 2,800 0
CHOICEONE FINL SVCS INC COM 170386106   4,000 156 SH   SOLE   156 0 0
CHROMADEX CORP COM NEW 171077407   0 26 SH   DFND 2 26 0 0
CHROMADEX CORP COM NEW 171077407   644,000 185,000 SH   DFND 5 185,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   23,873,000 228,866 SH   DFND 1 228,866 0 0
CHURCH & DWIGHT CO INC COM 171340102   35,093,000 336,432 SH   DFND 3 309,009 0 27,423
CHURCH & DWIGHT CO INC COM 171340102   4,315,000 41,363 SH   DFND 5 41,363 0 0
CHURCH & DWIGHT CO INC COM 171340102   763,000 7,314 SH   DFND 7 0 7,314 0
CHURCH & DWIGHT CO INC COM 171340102   124,000 1,189 SH   DFND 8 945 244 0
CHURCH & DWIGHT CO INC COM 171340102   3,000 31 SH   DFND 9 0 31 0
CHURCH & DWIGHT CO INC COM 171340102   105,000 1,011 SH   DFND 15 1,011 0 0
CHURCH & DWIGHT CO INC COM 171340102   428,000 4,105 SH   DFND 19 4,105 0 0
CHURCH & DWIGHT CO INC COM 171340102   458,000 4,394 SH   DFND 21 4,394 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,000 144 SH   DFND 33 144 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,460,000 109,863 SH   SOLE   109,863 0 0
CHURCHILL DOWNS INC COM 171484108   5,945,000 48,042 SH   DFND 1 48,042 0 0
CHURCHILL DOWNS INC COM 171484108   2,244,000 18,133 SH   DFND 3 17,019 0 1,114
CHURCHILL DOWNS INC COM 171484108   7,000 54 SH   DFND 5 54 0 0
CHURCHILL DOWNS INC COM 171484108   65,000 523 SH   DFND 15 523 0 0
CHURCHILL DOWNS INC COM 171484108   27,000 220 SH   DFND 21 220 0 0
CHURCHILL DOWNS INC COM 171484108   1,000 6 SH   SOLE   6 0 0
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CHUYS HLDGS INC COM 171604101   9,000 275 SH   DFND 5 275 0 0
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CIENA CORP COM NEW 171779309   70,000 1,420 SH   DFND 5 1,420 0 0
CIENA CORP COM NEW 171779309   37,000 750 SH   DFND 8 750 0 0
CIENA CORP COM NEW 171779309   20,000 405 SH   DFND 15 405 0 0
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CIENA CORP COM NEW 171779309   453,000 9,159 SH   SOLE   9,159 0 0
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CINCINNATI FINL CORP COM 172062101   14,844,000 119,549 SH   DFND 3 117,898 0 1,651
CINCINNATI FINL CORP COM 172062101   732,000 5,892 SH   DFND 5 5,892 0 0
CINCINNATI FINL CORP COM 172062101   56,000 450 SH   DFND 8 450 0 0
CINCINNATI FINL CORP COM 172062101   152,000 1,228 SH   DFND 15 1,228 0 0
CINCINNATI FINL CORP COM 172062101   31,374,000 252,671 SH   DFND 19 252,556 0 115
CINCINNATI FINL CORP COM 172062101   270,000 2,177 SH   OTR 19 2,177 0 0
CINCINNATI FINL CORP COM 172062101   174,125,000 1,402,309 SH   DFND 21 1,387,932 0 14,377
CINCINNATI FINL CORP COM 172062101   278,000 2,237 SH   DFND 33 2,237 0 0
CINCINNATI FINL CORP COM 172062101   14,856,000 119,643 SH   SOLE   119,643 0 0
CINEVERSE CORP COM CL A 172406308   0 5 SH   DFND 3 5 0 0
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CIRRUS LOGIC INC COM 172755100   15,000 161 SH   DFND 15 161 0 0
CIRRUS LOGIC INC COM 172755100   16,000 177 SH   DFND 21 177 0 0
CIRRUS LOGIC INC COM 172755100   179,000 1,935 SH   SOLE   1,935 0 0
CINTAS CORP COM 172908105   59,117,000 86,047 SH   DFND 1 86,047 0 0
CINTAS CORP COM 172908105   1,072,000 1,560 SH   DFND 2 1,560 0 0
CINTAS CORP COM 172908105   39,273,000 57,164 SH   DFND 3 56,458 0 706
CINTAS CORP COM 172908105   41,021,000 59,707 SH   DFND 5 59,707 0 0
CINTAS CORP COM 172908105   4,651,000 6,770 SH   DFND 7 0 6,770 0
CINTAS CORP COM 172908105   184,000 268 SH   DFND 8 69 199 0
CINTAS CORP COM 172908105   650,000 946 SH   DFND 15 946 0 0
CINTAS CORP COM 172908105   147,595,000 214,831 SH   DFND 19 214,789 0 42
CINTAS CORP COM 172908105   581,000 845 SH   OTR 19 845 0 0
CINTAS CORP COM 172908105   386,742,000 562,919 SH   DFND 21 559,155 0 3,764
CINTAS CORP COM 172908105   297,000 433 SH   DFND 25 433 0 0
CINTAS CORP COM 172908105   52,000 75 SH   DFND 33 75 0 0
CINTAS CORP COM 172908105   33,162,000 48,268 SH   SOLE   48,268 0 0
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DBX ETF TR XTRACKERS RUSSEL 233051481   86,000 1,642 SH   DFND 21 1,642 0 0
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DBX ETF TR XTRACK MSCI JAPN 233051507   325,000 4,348 SH   DFND 3 4,348 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   116,000 1,550 SH   DFND 5 1,550 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   10,000 400 SH   DFND 5 400 0 0
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DBX ETF TR XTRACK MUN INFRA 233051705   1,424,000 55,492 SH   DFND 5 55,492 0 0
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DBX ETF TR XTRACK MSCI ALL 233051820   58,000 1,766 SH   DFND 15 1,766 0 0
DBX ETF TR XTRACK INTL REAL 233051846   8,000 349 SH   DFND 3 63 0 286
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DBX ETF TR XTRACK MSCI EURP 233051853   2,380,000 57,966 SH   DFND 5 57,966 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879   2,000 99 SH   DFND 15 99 0 0
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DTE ENERGY CO COM 233331107   1,197,000 10,675 SH   DFND 5 10,675 0 0
DTE ENERGY CO COM 233331107   1,285,000 11,463 SH   DFND 7 0 11,463 0
DTE ENERGY CO COM 233331107   56,000 499 SH   DFND 8 38 461 0
DTE ENERGY CO COM 233331107   6,000 54 SH   DFND 9 0 54 0
DTE ENERGY CO COM 233331107   94,000 836 SH   DFND 15 836 0 0
DTE ENERGY CO COM 233331107   18,354,000 163,668 SH   DFND 19 163,578 0 90
DTE ENERGY CO COM 233331107   171,000 1,525 SH   OTR 19 1,525 0 0
DTE ENERGY CO COM 233331107   84,356,000 752,235 SH   DFND 21 747,592 0 4,643
DTE ENERGY CO COM 233331107   6,228,000 55,539 SH   SOLE   55,539 0 0
DWS MUN INCOME TR NEW COM 233368109   347,000 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
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DXP ENTERPRISES INC COM NEW 233377407   129,000 2,400 SH   DFND 4 0 2,400 0
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,000 923 SH   DFND 15 923 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   0 26 SH   DFND 21 26 0 0
ERO COPPER CORP COM 296006109   3,312,000 171,800 SH   DFND 1 171,800 0 0
ERO COPPER CORP COM 296006109   2,000 104 SH   DFND 3 104 0 0
ERO COPPER CORP COM 296006109   2,796,000 145,000 SH Call DFND 5 145,000 0 0
ERO COPPER CORP COM 296006109   3,856,000 200,000 SH Put DFND 5 200,000 0 0
ERO COPPER CORP COM 296006109   348,000 18,043 SH   DFND 5 18,043 0 0
ERO COPPER CORP COM 296006109   17,000 879 SH   DFND 8 879 0 0
ESCALADE INC COM 296056104   268,000 19,500 SH   DFND 3 19,100 0 400
ESCALADE INC COM 296056104   183,000 13,300 SH   DFND 4 0 13,300 0
ESCALADE INC COM 296056104   3,000 223 SH   SOLE   223 0 0
ESCO TECHNOLOGIES INC COM 296315104   0 3 SH   DFND 2 3 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,779,000 44,642 SH   DFND 3 43,858 0 784
ESCO TECHNOLOGIES INC COM 296315104   19,299,000 180,283 SH   DFND 4 0 28,210 152,073
ESCO TECHNOLOGIES INC COM 296315104   16,000 148 SH   DFND 15 148 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,000 32 SH   DFND 21 32 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,398,000 22,400 SH   DFND 32,4 0 0 22,400
ESCO TECHNOLOGIES INC COM 296315104   61,000 574 SH   SOLE   574 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   0 5 SH   DFND 2 5 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   353,000 13,990 SH   DFND 4 0 13,990 0
ESSEX PPTY TR INC COM 297178105   10,356,000 42,301 SH   DFND 1 42,301 0 0
ESSEX PPTY TR INC COM 297178105   3,745,000 15,299 SH   DFND 3 15,159 0 140
ESSEX PPTY TR INC COM 297178105   16,000 65 SH   DFND 5 65 0 0
ESSEX PPTY TR INC COM 297178105   12,000 51 SH   DFND 15 51 0 0
ESSEX PPTY TR INC COM 297178105   1,572,000 6,422 SH   DFND 19 6,422 0 0
ESSEX PPTY TR INC COM 297178105   2,830,000 11,559 SH   DFND 21 11,509 0 50
ESSEX PPTY TR INC COM 297178105   49,000 200 SH   DFND 29 200 0 0
ESSEX PPTY TR INC COM 297178105   2,911,000 11,890 SH   SOLE   11,890 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   221,000 6,395 SH   DFND 3 6,395 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   429,000 12,400 SH   DFND 4 0 12,400 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,000 125 SH   DFND 19 125 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,000 195 SH   DFND 21 195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   18,000 512 SH   SOLE   512 0 0
EURONET WORLDWIDE INC COM 298736109   8,303,000 75,527 SH   DFND 3 75,027 0 500
EURONET WORLDWIDE INC COM 298736109   1,000 13 SH   DFND 5 13 0 0
EURONET WORLDWIDE INC COM 298736109   61,000 552 SH   DFND 15 552 0 0
EURONET WORLDWIDE INC COM 298736109   16,000 150 SH   DFND 19 150 0 0
EURONET WORLDWIDE INC COM 298736109   3,000 26 SH   DFND 21 26 0 0
EURONET WORLDWIDE INC COM 298736109   8,000 70 SH   SOLE   70 0 0
EUROPEAN EQUITY FD INC COM 298768102   137,000 15,325 SH   DFND 3 15,325 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   192,000 14,567 SH   DFND 3 14,567 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   234,000 3,983 SH   DFND 2 3,983 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,836,000 82,467 SH   DFND 3 77,215 0 5,252
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,702,000 114,289 SH   DFND 5 114,289 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   322,000 5,486 SH   DFND 8 5,486 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,000 71 SH   DFND 15 71 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   138,000 2,350 SH   DFND 34 2,350 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   45,000 1,569 SH   DFND 3 1,469 0 100
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   2,201,000 77,419 SH   DFND 5 77,419 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   109,000 2,482 SH   DFND 5 2,482 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   30,000 953 SH   DFND 2 953 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   5,013,000 160,094 SH   DFND 3 155,345 0 4,749
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,246,000 39,802 SH   DFND 5 39,802 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   2,000 50 SH   DFND 15 50 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   4,000 131 SH   DFND 19 131 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   13,000 400 SH   DFND 34 400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,137,000 98,653 SH   DFND 3 98,244 0 409
EXLSERVICE HOLDINGS INC COM 302081104   31,188,000 980,765 SH   DFND 4 0 206,335 774,430
EXLSERVICE HOLDINGS INC COM 302081104   290,000 9,129 SH   DFND 15 9,129 0 0
EXLSERVICE HOLDINGS INC COM 302081104   407,000 12,784 SH   DFND 21 11,484 0 1,300
EXLSERVICE HOLDINGS INC COM 302081104   3,605,000 113,350 SH   DFND 32,4 0 0 113,350
EXLSERVICE HOLDINGS INC COM 302081104   1,000 16 SH   SOLE   16 0 0
EXPEDITORS INTL WASH INC COM 302130109   95,148,000 782,663 SH   DFND 1 782,663 0 0
EXPEDITORS INTL WASH INC COM 302130109   69,466,000 571,404 SH   DFND 3 551,336 0 20,068
EXPEDITORS INTL WASH INC COM 302130109   5,517,000 45,385 SH   DFND 5 45,385 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,000 22 SH   DFND 8 22 0 0
EXPEDITORS INTL WASH INC COM 302130109   863,000 7,102 SH   DFND 15 7,102 0 0
EXPEDITORS INTL WASH INC COM 302130109   307,000 2,525 SH   DFND 19 2,525 0 0
EXPEDITORS INTL WASH INC COM 302130109   97,000 800 SH   OTR 19 0 0 800
EXPEDITORS INTL WASH INC COM 302130109   170,000 1,398 SH   DFND 21 1,398 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,000 161 SH   DFND 33 161 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,627,000 13,385 SH   SOLE   13,385 0 0
EZCORP INC CL A NON VTG 302301106   4,000 384 SH   DFND 3 384 0 0
EZCORP INC CL A NON VTG 302301106   140,000 12,400 SH   DFND 4 0 12,400 0
FMC CORP COM NEW 302491303   104,000 1,631 SH   DFND 1 1,631 0 0
FMC CORP COM NEW 302491303   7,389,000 116,002 SH   DFND 3 114,322 0 1,680
FMC CORP COM NEW 302491303   710,000 11,143 SH   DFND 5 11,143 0 0
FMC CORP COM NEW 302491303   14,000 216 SH   DFND 15 216 0 0
FMC CORP COM NEW 302491303   71,000 1,109 SH   DFND 21 1,109 0 0
FMC CORP COM NEW 302491303   911,000 14,302 SH   SOLE   14,302 0 0
FLYWIRE CORPORATION COM VTG 302492103   17,000 671 SH   DFND 2 671 0 0
FLYWIRE CORPORATION COM VTG 302492103   763,000 30,734 SH   DFND 3 30,001 0 733
FLYWIRE CORPORATION COM VTG 302492103   270,000 10,892 SH   DFND 5 10,892 0 0
FLYWIRE CORPORATION COM VTG 302492103   229,000 9,245 SH   DFND 8 9,245 0 0
FLYWIRE CORPORATION COM VTG 302492103   8,000 334 SH   DFND 15 334 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,812,000 113,328 SH   SOLE   113,328 0 0
F N B CORP COM 302520101   2,902,000 205,817 SH   DFND 3 205,201 0 616
F N B CORP COM 302520101   72,000 5,083 SH   DFND 21 5,083 0 0
F N B CORP COM 302520101   0 33 SH   SOLE   33 0 0
FNCB BANCORP INC COM 302578109   5,000 879 SH   DFND 3 879 0 0
FS KKR CAP CORP COM 302635206   275,000 14,438 SH   DFND 2 14,438 0 0
FS KKR CAP CORP COM 302635206   6,247,000 327,604 SH   DFND 3 327,304 0 300
FS KKR CAP CORP COM 302635206   494,000 25,905 SH   DFND 5 25,905 0 0
FS KKR CAP CORP COM 302635206   226,000 11,850 SH   DFND 15 11,850 0 0
FS KKR CAP CORP COM 302635206   2,224,000 116,622 SH   DFND 21 116,622 0 0
FTI CONSULTING INC COM 302941109   7,470,000 35,522 SH   DFND 3 35,522 0 0
FTI CONSULTING INC COM 302941109   13,000 61 SH   DFND 8 61 0 0
FTI CONSULTING INC COM 302941109   54,000 255 SH   DFND 15 255 0 0
FTI CONSULTING INC COM 302941109   100,000 475 SH   DFND 19 475 0 0
FTI CONSULTING INC COM 302941109   56,000 266 SH   DFND 21 266 0 0
FTI CONSULTING INC COM 302941109   1,000 4 SH   SOLE   4 0 0
FACTSET RESH SYS INC COM 303075105   13,837,000 30,451 SH   DFND 1 30,451 0 0
FACTSET RESH SYS INC COM 303075105   12,177,000 26,799 SH   DFND 3 26,316 0 483
FACTSET RESH SYS INC COM 303075105   12,474,000 27,453 SH   DFND 5 27,453 0 0
FACTSET RESH SYS INC COM 303075105   149,000 328 SH   DFND 8 328 0 0
FACTSET RESH SYS INC COM 303075105   214,000 471 SH   DFND 15 471 0 0
FACTSET RESH SYS INC COM 303075105   34,000 74 SH   DFND 19 74 0 0
FACTSET RESH SYS INC COM 303075105   737,000 1,623 SH   DFND 21 1,623 0 0
FACTSET RESH SYS INC COM 303075105   35,000 77 SH   DFND 33 77 0 0
FACTSET RESH SYS INC COM 303075105   9,910,000 21,809 SH   SOLE   21,809 0 0
FAIR ISAAC CORP COM 303250104   18,001,000 14,405 SH   DFND 1 14,405 0 0
FAIR ISAAC CORP COM 303250104   18,218,000 14,579 SH   DFND 3 14,397 0 182
FAIR ISAAC CORP COM 303250104   3,684,000 2,948 SH   DFND 5 2,948 0 0
FAIR ISAAC CORP COM 303250104   225,000 180 SH   DFND 15 180 0 0
FAIR ISAAC CORP COM 303250104   9,000 7 SH   DFND 19 7 0 0
FAIR ISAAC CORP COM 303250104   176,000 141 SH   DFND 21 116 0 25
FAIR ISAAC CORP COM 303250104   71,000 57 SH   DFND 34 57 0 0
FAIR ISAAC CORP COM 303250104   3,109,000 2,488 SH   SOLE   2,488 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   131,000 12,766 SH   DFND 3 12,766 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   0 418 SH   DFND 2 418 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   0 3 SH   DFND 5 3 0 0
FARMER BROS CO COM 307675108   7,000 2,040 SH   DFND 2 2,040 0 0
FARMERS NATIONAL BANC CORP COM 309627107   48,000 3,578 SH   DFND 3 3,578 0 0
FARMERS NATIONAL BANC CORP COM 309627107   220,000 16,500 SH   DFND 4 0 16,500 0
FARMERS NATIONAL BANC CORP COM 309627107   15,000 1,128 SH   DFND 15 1,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107   11,000 816 SH   SOLE   816 0 0
FARO TECHNOLOGIES INC COM 311642102   2,000 114 SH   DFND 3 114 0 0
FARO TECHNOLOGIES INC COM 311642102   9,000 425 SH   SOLE   425 0 0
FASTENAL CO COM 311900104   69,709,000 903,669 SH   DFND 1 903,669 0 0
FASTENAL CO COM 311900104   327,000 4,238 SH   DFND 2 4,238 0 0
FASTENAL CO COM 311900104   102,720,000 1,331,602 SH   DFND 3 1,273,600 0 58,002
FASTENAL CO COM 311900104   104,292,000 1,351,989 SH   DFND 5 1,351,989 0 0
FASTENAL CO COM 311900104   91,000 1,180 SH   DFND 7 0 1,180 0
FASTENAL CO COM 311900104   1,292,000 16,748 SH   DFND 8 16,644 104 0
FASTENAL CO COM 311900104   1,182,000 15,321 SH   DFND 15 15,321 0 0
FASTENAL CO COM 311900104   160,000 2,079 SH   DFND 19 2,079 0 0
FASTENAL CO COM 311900104   349,000 4,524 SH   DFND 21 4,524 0 0
FASTENAL CO COM 311900104   241,581,000 3,131,718 SH   DFND 33 3,131,718 0 0
FASTENAL CO COM 311900104   15,009,000 194,571 SH   DFND 34 194,571 0 0
FASTENAL CO COM 311900104   18,955,000 245,717 SH   SOLE   245,717 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,234,000 21,505 SH   DFND 3 21,378 0 127
FEDERAL AGRIC MTG CORP CL C 313148306   1,101,000 5,590 SH   DFND 4 0 5,590 0
FEDERAL AGRIC MTG CORP CL C 313148306   23,000 116 SH   DFND 5 116 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   33,000 170 SH   DFND 15 170 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   17,000 85 SH   DFND 21 85 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   40,000 204 SH   SOLE   204 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   27,636,000 270,625 SH   DFND 1 270,625 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   919,000 8,995 SH   DFND 3 8,529 0 466
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   35,000 343 SH   DFND 15 343 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,000 67 SH   DFND 19 67 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   72,000 702 SH   DFND 21 702 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,968,000 117,198 SH   SOLE   117,198 0 0
FEDERAL SIGNAL CORP COM 313855108   6,557,000 77,255 SH   DFND 3 75,854 0 1,401
FEDERAL SIGNAL CORP COM 313855108   2,043,000 24,076 SH   DFND 5 24,076 0 0
FEDERAL SIGNAL CORP COM 313855108   8,000 93 SH   DFND 15 93 0 0
FEDERAL SIGNAL CORP COM 313855108   2,000 18 SH   DFND 19 18 0 0
FEDERAL SIGNAL CORP COM 313855108   18,000 212 SH   DFND 21 212 0 0
FEDERAL SIGNAL CORP COM 313855108   114,000 1,343 SH   SOLE   1,343 0 0
FEDERATED HERMES INC CL B 314211103   139,000 3,840 SH   DFND 3 3,840 0 0
FEDERATED HERMES INC CL B 314211103   126,000 3,484 SH   DFND 19 3,484 0 0
F5 INC COM 315616102   822,000 4,336 SH   DFND 1 4,336 0 0
F5 INC COM 315616102   3,328,000 17,552 SH   DFND 3 17,453 0 99
F5 INC COM 315616102   91,000 482 SH   DFND 5 482 0 0
F5 INC COM 315616102   97,000 513 SH   DFND 15 513 0 0
F5 INC COM 315616102   47,000 247 SH   DFND 21 247 0 0
F5 INC COM 315616102   32,000 170 SH   DFND 33 170 0 0
F5 INC COM 315616102   4,510,000 23,788 SH   SOLE   23,788 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,367,000 52,276 SH   DFND 3 51,166 0 1,110
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   301,000 4,681 SH   DFND 5 4,681 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   95,000 1,470 SH   DFND 21 1,470 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,888,000 64,007 SH   DFND 2 64,007 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   296,000 3,583 SH   DFND 2 3,583 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   301,000 3,648 SH   DFND 3 3,648 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   131,000 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   17,000 1,186 SH   DFND 3 1,186 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   5,000 327 SH   DFND 5 327 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   7,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   0 13 SH   DFND 2 13 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   9,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   2,000 101 SH   DFND 2 101 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   5,000 355 SH   DFND 5 355 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   203,000 8,046 SH   DFND 3 8,046 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   157,000 7,013 SH   DFND 3 7,013 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   142,000 2,978 SH   DFND 2 2,978 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   429,000 9,026 SH   DFND 3 9,026 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   0 5 SH   DFND 3 5 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   229,000 10,485 SH   DFND 2 10,485 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   14,000 460 SH   DFND 8 460 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,226,000 31,860 SH   DFND 2 31,860 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   588,000 15,289 SH   DFND 3 15,289 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   79,000 1,894 SH   DFND 3 1,894 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   390,000 9,337 SH   DFND 5 9,337 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   43,000 1,022 SH   DFND 8 1,022 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,358,000 52,480 SH   DFND 3 52,480 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,000 550 SH   DFND 8 550 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,499,000 25,242 SH   DFND 3 25,242 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,000 73 SH   DFND 15 73 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   24,000 403 SH   DFND 21 403 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   530,000 13,651 SH   DFND 3 13,651 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   552,000 20,053 SH   DFND 5 20,053 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   206,000 7,493 SH   DFND 8 7,493 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,987,000 42,818 SH   DFND 3 40,865 0 1,953
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,000 55 SH   DFND 15 55 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,000 109 SH   DFND 19 109 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   25,000 526 SH   DFND 5 526 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   12,000 175 SH   DFND 2 175 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   8,295,000 122,324 SH   DFND 3 121,963 0 361
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,000 69 SH   DFND 15 69 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   253,000 9,940 SH   DFND 3 9,940 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   32,000 1,538 SH   DFND 3 1,538 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   11,000 509 SH   DFND 5 509 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,308,000 40,461 SH   DFND 2 40,461 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   10,495,000 183,953 SH   DFND 3 169,803 0 14,150
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   34,000 600 SH   DFND 15 600 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,000 81 SH   DFND 21 81 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   3,488,000 59,174 SH   DFND 2 59,174 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   8,080,000 51,849 SH   DFND 2 51,849 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,654,000 17,029 SH   DFND 3 17,029 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   31,000 202 SH   DFND 5 202 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   141,000 907 SH   DFND 21 907 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   330,000 5,466 SH   DFND 2 5,466 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,000 16 SH   DFND 3 16 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   88,000 1,464 SH   DFND 21 1,464 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,780,000 67,281 SH   DFND 3 66,628 0 653
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   180,000 3,203 SH   DFND 21 3,203 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   19,000 403 SH   DFND 2 403 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   380,000 8,172 SH   DFND 3 8,172 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   9,000 191 SH   DFND 2 191 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,181,000 70,216 SH   DFND 3 69,916 0 300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   35,000 765 SH   DFND 5 765 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,000 231 SH   DFND 15 231 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   159,000 6,097 SH   DFND 2 6,097 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,563,000 59,893 SH   DFND 3 59,893 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   31,000 1,178 SH   DFND 21 1,178 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   458,000 10,789 SH   DFND 2 10,789 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   611,000 14,411 SH   DFND 3 11,216 0 3,195
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,000 81 SH   DFND 15 81 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   429,000 8,649 SH   DFND 3 8,649 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   151,000 3,054 SH   DFND 21 3,054 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   44,000 841 SH   DFND 2 841 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   286,000 5,470 SH   DFND 3 5,470 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   35,000 754 SH   DFND 3 200 0 554
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   124,000 2,661 SH   DFND 8 2,661 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   56,000 1,139 SH   DFND 3 1,139 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,122,000 223,393 SH   DFND 3 216,602 0 6,791
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,157,000 47,604 SH   DFND 5 47,604 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   887,000 19,584 SH   DFND 8 19,584 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   43,000 946 SH   DFND 15 946 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   25,000 561 SH   DFND 21 561 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,258,000 25,178 SH   DFND 3 25,178 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   49,000 1,004 SH   DFND 8 1,004 0 0
FIDUS INVT CORP COM 316500107   20,000 1,032 SH   DFND 2 1,032 0 0
FIDUS INVT CORP COM 316500107   174,000 8,802 SH   DFND 3 8,361 0 441
FIDUS INVT CORP COM 316500107   14,000 704 SH   DFND 21 704 0 0
FIFTH THIRD BANCORP COM 316773100   6,083,000 163,477 SH   DFND 1 163,477 0 0
FIFTH THIRD BANCORP COM 316773100   43,795,000 1,176,981 SH   DFND 3 1,035,412 0 141,569
FIFTH THIRD BANCORP COM 316773100   468,000 12,585 SH   DFND 5 12,585 0 0
FIFTH THIRD BANCORP COM 316773100   152,000 4,083 SH   DFND 8 4,083 0 0
FIFTH THIRD BANCORP COM 316773100   142,000 3,813 SH   DFND 15 3,813 0 0
FIFTH THIRD BANCORP COM 316773100   32,418,000 871,221 SH   DFND 19 870,876 0 345
FIFTH THIRD BANCORP COM 316773100   250,000 6,718 SH   OTR 19 6,718 0 0
FIFTH THIRD BANCORP COM 316773100   173,290,000 4,657,075 SH   DFND 21 4,623,186 0 33,889
FIFTH THIRD BANCORP COM 316773100   8,924,000 239,834 SH   SOLE   239,834 0 0
FINANCIAL INSTNS INC COM 317585404   151,000 8,000 SH   DFND 4 0 8,000 0
FINANCIAL INSTNS INC COM 317585404   6,000 340 SH   SOLE   340 0 0
FIRST BANCORP P R COM NEW 318672706   65,000 3,709 SH   DFND 3 3,709 0 0
FIRST BANCORP P R COM NEW 318672706   204,000 11,644 SH   DFND 5 11,644 0 0
FIRST BANCORP P R COM NEW 318672706   66,000 3,743 SH   SOLE   3,743 0 0
FIRST BANCORP N C COM 318910106   562,000 15,549 SH   DFND 3 15,402 0 147
FIRST BANCORP N C COM 318910106   880,000 24,370 SH   DFND 4 0 24,370 0
FIRST BANCORP N C COM 318910106   13,000 367 SH   DFND 15 367 0 0
FIRST BANCORP N C COM 318910106   262,000 7,257 SH   DFND 21 7,257 0 0
FIRST BANCORP N C COM 318910106   32,000 892 SH   SOLE   892 0 0
FIRST BANCSHARES INC MS COM 318916103   18,000 688 SH   SOLE   688 0 0
FIRST BUSEY CORP COM NEW 319383204   23,000 976 SH   DFND 3 976 0 0
FIRST BUSEY CORP COM NEW 319383204   3,000 128 SH   DFND 5 128 0 0
FIRST BUSEY CORP COM NEW 319383204   9,000 384 SH   DFND 21 384 0 0
FIRST BUSEY CORP COM NEW 319383204   28,000 1,164 SH   SOLE   1,164 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   170,000 4,536 SH   DFND 3 4,536 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   289,000 7,700 SH   DFND 4 0 7,700 0
FIRST BUSINESS FINL SVCS INC COM 319390100   7,000 176 SH   SOLE   176 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,893,000 135,973 SH   DFND 3 135,489 0 484
FIRST COMWLTH FINL CORP PA COM 319829107   180,000 12,910 SH   DFND 21 12,910 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   32,000 2,270 SH   SOLE   2,270 0 0
FIRST CMNTY CORP S C COM 319835104   3,000 165 SH   SOLE   165 0 0
FIRST FINL BANCORP OH COM 320209109   1,756,000 78,317 SH   DFND 3 77,784 0 533
FIRST FINL BANCORP OH COM 320209109   3,000 124 SH   DFND 15 124 0 0
FIRST FINL BANCORP OH COM 320209109   47,000 2,112 SH   SOLE   2,112 0 0
FIRST FINL CORP IND COM 320218100   4,000 104 SH   DFND 3 104 0 0
FIRST FINL CORP IND COM 320218100   328,000 8,560 SH   DFND 4 0 8,560 0
FIRST FINL CORP IND COM 320218100   10,000 257 SH   SOLE   257 0 0
FIRST HORIZON CORPORATION COM 320517105   2,606,000 169,237 SH   DFND 1 169,237 0 0
FIRST HORIZON CORPORATION COM 320517105   16,000 1,048 SH   DFND 2 1,048 0 0
FIRST HORIZON CORPORATION COM 320517105   1,431,000 92,911 SH   DFND 3 91,901 0 1,010
FIRST HORIZON CORPORATION COM 320517105   116,000 7,550 SH   DFND 5 7,550 0 0
FIRST HORIZON CORPORATION COM 320517105   4,000 286 SH   DFND 15 286 0 0
FIRST HORIZON CORPORATION COM 320517105   556,000 36,126 SH   DFND 19 36,126 0 0
FIRST HORIZON CORPORATION COM 320517105   681,000 44,243 SH   DFND 21 43,173 0 1,070
FIRST HORIZON CORPORATION COM 320517105   1,000 50 SH   SOLE   50 0 0
1STDIBS COM INC COM 320551104   13,000 2,191 SH   DFND 2 2,191 0 0
FIRST INTERNET BANCORP COM 320557101   287,000 8,260 SH   DFND 4 0 8,260 0
FIRST LONG IS CORP COM 320734106   21,000 1,924 SH   DFND 3 1,924 0 0
FIRST LONG IS CORP COM 320734106   109,000 9,800 SH   DFND 4 0 9,800 0
FIRST LONG IS CORP COM 320734106   441,000 39,778 SH   DFND 21 39,778 0 0
FIRST LONG IS CORP COM 320734106   5,000 478 SH   SOLE   478 0 0
FIRST MERCHANTS CORP COM 320817109   405,000 11,613 SH   DFND 3 11,613 0 0
FIRST MERCHANTS CORP COM 320817109   67,000 1,923 SH   DFND 4 0 1,923 0
FIRST MERCHANTS CORP COM 320817109   6,000 162 SH   DFND 21 162 0 0
FIRST MERCHANTS CORP COM 320817109   46,000 1,325 SH   SOLE   1,325 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   3,000 95 SH   DFND 3 95 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   16,000 499 SH   SOLE   499 0 0
FIRST NORTHWEST BANCORP COM 335834107   0 5 SH   DFND 2 5 0 0
FIRST SOLAR INC COM 336433107   1,706,000 10,104 SH   DFND 1 10,104 0 0
FIRST SOLAR INC COM 336433107   8,416,000 49,855 SH   DFND 3 48,906 0 949
FIRST SOLAR INC COM 336433107   2,397,000 14,200 SH   DFND 5 14,200 0 0
FIRST SOLAR INC COM 336433107   58,000 344 SH   DFND 8 344 0 0
FIRST SOLAR INC COM 336433107   6,000 36 SH   DFND 15 36 0 0
FIRST SOLAR INC COM 336433107   457,000 2,709 SH   DFND 19 2,709 0 0
FIRST SOLAR INC COM 336433107   86,000 510 SH   DFND 21 510 0 0
FIRST SOLAR INC COM 336433107   23,000 135 SH   DFND 33 135 0 0
FIRST SOLAR INC COM 336433107   7,353,000 43,561 SH   SOLE   43,561 0 0
1ST SOURCE CORP COM 336901103   8,000 154 SH   DFND 15 154 0 0
1ST SOURCE CORP COM 336901103   19,000 369 SH   SOLE   369 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,217,000 31,620 SH   DFND 2 31,620 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   60,803,000 1,580,132 SH   DFND 3 1,533,026 0 47,106
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,719,000 96,640 SH   DFND 5 96,640 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   112,000 2,912 SH   DFND 8 2,912 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   516,000 13,403 SH   DFND 15 13,403 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   80,000 2,076 SH   DFND 19 2,076 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   18,000 468 SH   DFND 21 468 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,767,000 16,697 SH   DFND 2 16,697 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   6,719,000 63,504 SH   DFND 3 44,470 0 19,034
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   96,000 906 SH   DFND 5 906 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   423,000 4,000 SH   DFND 19 4,000 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   28,000 267 SH   DFND 21 267 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   5,102,000 269,955 SH   DFND 3 240,727 0 29,228
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   609,000 92,311 SH   DFND 3 91,317 0 994
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,819,000 14,679 SH   DFND 2 14,679 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   23,836,000 192,383 SH   DFND 3 188,083 0 4,300
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,050,000 48,832 SH   DFND 5 48,832 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   228,000 1,840 SH   DFND 8 1,840 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   98,000 787 SH   DFND 15 787 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   146,000 1,182 SH   DFND 21 1,182 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   85,000 687 SH   OTR 31,3 0 0 687
FIRST TR NASDAQ 100 TECH IND SHS 337345102   41,184,000 215,985 SH   DFND 3 202,250 0 13,735
FIRST TR NASDAQ 100 TECH IND SHS 337345102   153,000 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   316,000 1,659 SH   DFND 15 1,659 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   125,000 654 SH   DFND 21 654 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,831,000 56,800 SH   DFND 34 56,800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   150,000 789 SH   OTR 31,3 0 0 789
FISCALNOTE HOLDINGS INC COM CL A 337655104   0 27 SH   DFND 3 27 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   2,000 1,338 SH   SOLE   1,338 0 0
FISERV INC COM 337738108   21,552,000 134,853 SH   DFND 1 134,853 0 0
FISERV INC COM 337738108   100,450,000 628,517 SH   DFND 3 616,660 0 11,857
FISERV INC COM 337738108   62,005,000 387,965 SH   DFND 5 387,965 0 0
FISERV INC COM 337738108   32,000 200 SH   DFND 7 0 200 0
FISERV INC COM 337738108   272,000 1,700 SH   DFND 8 1,700 0 0
FISERV INC COM 337738108   1,788,000 11,189 SH   DFND 15 11,189 0 0
FISERV INC COM 337738108   30,000 188 SH   DFND 19 188 0 0
FISERV INC COM 337738108   70,000 437 SH   OTR 19 0 0 437
FISERV INC COM 337738108   962,000 6,017 SH   DFND 21 6,017 0 0
FISERV INC COM 337738108   332,000 2,075 SH   DFND 29 2,075 0 0
FISERV INC COM 337738108   539,000 3,375 SH   DFND 33 3,375 0 0
FISERV INC COM 337738108   50,927,000 318,655 SH   SOLE   318,655 0 0
FIRSTENERGY CORP COM 337932107   3,110,000 80,539 SH   DFND 1 80,539 0 0
FIRSTENERGY CORP COM 337932107   18,558,000 480,520 SH   DFND 3 432,917 0 47,603
FIRSTENERGY CORP COM 337932107   140,000 3,637 SH   DFND 5 3,637 0 0
FIRSTENERGY CORP COM 337932107   3,000 80 SH   DFND 8 80 0 0
FIRSTENERGY CORP COM 337932107   143,000 3,697 SH   DFND 15 3,697 0 0
FIRSTENERGY CORP COM 337932107   20,935,000 542,077 SH   DFND 19 541,842 0 235
FIRSTENERGY CORP COM 337932107   175,000 4,524 SH   OTR 19 4,524 0 0
FIRSTENERGY CORP COM 337932107   99,963,000 2,588,380 SH   DFND 21 2,571,312 0 17,068
FIRSTENERGY CORP COM 337932107   40,000 1,035 SH   DFND 29 1,035 0 0
FIRSTENERGY CORP COM 337932107   9,087,000 235,302 SH   SOLE   235,302 0 0
FIVE9 INC COM 338307101   1,035,000 16,670 SH   DFND 3 16,355 0 315
FIVE9 INC COM 338307101   1,284,000 20,670 SH   DFND 4 0 20,670 0
FIVE9 INC COM 338307101   45,000 729 SH   DFND 5 729 0 0
FIVE9 INC COM 338307101   5,000 81 SH   DFND 15 81 0 0
FIVE9 INC COM 338307101   53,000 849 SH   DFND 21 849 0 0
FIVE9 INC COM 338307101   3,000 55 SH   DFND 34 55 0 0
FIVE9 INC COM 338307101   737,000 11,865 SH   SOLE   11,865 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,979,000 133,266 SH   DFND 3 126,912 0 6,354
FLAHERTY & CRUMRINE PFD SECS COM 338478100   216,000 14,524 SH   DFND 5 14,524 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   30,000 2,000 SH   DFND 34 2,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   91,000 6,110 SH   SOLE   6,110 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   133,000 8,618 SH   DFND 3 7,762 0 856
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   77,000 5,000 SH   DFND 5 5,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   90,000 5,803 SH   SOLE   5,803 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   567,000 53,404 SH   DFND 3 35,564 0 17,840
FLAHERTY & CRUMRINE PFD INCO COM 338480106   19,000 1,750 SH   DFND 5 1,750 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,000 150 SH   DFND 21 150 0 0
FLANIGANS ENTERPRISES INC COM 338517105   179,000 7,000 SH   DFND 4 0 7,000 0
FLEXSTEEL INDS INC COM 339382103   0 3 SH   DFND 3 3 0 0
FLEXSTEEL INDS INC COM 339382103   500,000 13,400 SH   DFND 4 0 13,400 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,570,000 89,263 SH   DFND 1 89,263 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   24,215,000 186,816 SH   DFND 3 182,554 0 4,262
FLOOR & DECOR HLDGS INC CL A 339750101   12,651,000 97,600 SH   DFND 5 97,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   167,000 1,286 SH   DFND 15 1,286 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   23,000 178 SH   DFND 19 178 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,000 87 SH   DFND 21 87 0 0
FLORA GROWTH CORP COM 339764201   2,000 749 SH   DFND 5 749 0 0
FLOTEK INDS INC DEL COM NEW 343389409   0 22 SH   DFND 2 22 0 0
FLUOR CORP NEW COM 343412102   10,842,000 256,443 SH   DFND 3 255,007 0 1,436
FLUOR CORP NEW COM 343412102   1,051,000 24,865 SH   DFND 5 24,865 0 0
FLUOR CORP NEW COM 343412102   46,000 1,087 SH   DFND 8 1,087 0 0
FLUOR CORP NEW COM 343412102   28,000 663 SH   DFND 15 663 0 0
FLUOR CORP NEW COM 343412102   28,000 662 SH   DFND 21 662 0 0
FLUOR CORP NEW COM 343412102   1,000 16 SH   SOLE   16 0 0
FLOWERS FOODS INC COM 343498101   24,000 1,030 SH   DFND 2 1,030 0 0
FLOWERS FOODS INC COM 343498101   1,335,000 56,216 SH   DFND 3 55,949 0 267
FLOWERS FOODS INC COM 343498101   72,000 3,019 SH   DFND 15 3,019 0 0
FLOWERS FOODS INC COM 343498101   2,000 71 SH   DFND 21 71 0 0
FLOWERS FOODS INC COM 343498101   164,000 6,900 SH Put SOLE   6,900 0 0
FLOWERS FOODS INC COM 343498101   12,000 520 SH   SOLE   520 0 0
FLUSHING FINL CORP COM 343873105   62,000 4,912 SH   DFND 3 4,912 0 0
FLUSHING FINL CORP COM 343873105   108,000 8,600 SH   DFND 4 0 8,600 0
FLUSHING FINL CORP COM 343873105   6,000 500 SH   DFND 33 500 0 0
FLUSHING FINL CORP COM 343873105   8,000 620 SH   SOLE   620 0 0
FLUX PWR HLDGS INC COM NEW 344057302   13,000 2,890 SH   DFND 2 2,890 0 0
FOGHORN THERAPEUTICS INC COM 344174107   7,000 976 SH   DFND 2 976 0 0
FOGHORN THERAPEUTICS INC COM 344174107   0 17 SH   DFND 3 17 0 0
FOGHORN THERAPEUTICS INC COM 344174107   47,000 7,000 SH   DFND 5 7,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107   3,000 455 SH   SOLE   455 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,980,000 68,930 SH   DFND 3 68,313 0 617
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   514,000 3,947 SH   DFND 5 3,947 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   97,000 747 SH   DFND 15 747 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   613,506,000 4,709,497 SH   DFND 16 4,709,497 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   3,257,000 25,000 SH Call SOLE   25,000 0 0
FONAR CORP COM NEW 344437405   3,000 119 SH   DFND 2 119 0 0
FONAR CORP COM NEW 344437405   318,000 14,900 SH   DFND 4 0 14,900 0
FOOT LOCKER INC COM 344849104   712,000 24,985 SH   DFND 3 24,175 0 810
FOOT LOCKER INC COM 344849104   360,000 12,631 SH   DFND 5 12,631 0 0
FOOT LOCKER INC COM 344849104   5,000 191 SH   DFND 8 191 0 0
FOOT LOCKER INC COM 344849104   3,000 99 SH   DFND 15 99 0 0
FOOT LOCKER INC COM 344849104   15,000 521 SH   DFND 21 521 0 0
FOOT LOCKER INC COM 344849104   69,000 2,408 SH   SOLE   2,408 0 0
FORD MTR CO DEL COM 345370860   1,558,000 117,313 SH   DFND 1 117,313 0 0
FORD MTR CO DEL COM 345370860   38,174,000 2,874,567 SH   DFND 3 2,751,087 0 123,480
FORD MTR CO DEL COM 345370860   5,962,000 448,930 SH   DFND 5 448,930 0 0
FORD MTR CO DEL COM 345370860   4,000 300 SH   DFND 7 0 300 0
FORD MTR CO DEL COM 345370860   280,000 21,077 SH   DFND 8 21,077 0 0
FORD MTR CO DEL COM 345370860   585,000 44,065 SH   DFND 15 44,065 0 0
FORD MTR CO DEL COM 345370860   20,610,000 1,551,978 SH   DFND 19 1,551,338 0 640
FORD MTR CO DEL COM 345370860   146,000 11,005 SH   OTR 19 11,005 0 0
FORD MTR CO DEL COM 345370860   82,983,000 6,248,736 SH   DFND 21 6,206,865 0 41,871
FORD MTR CO DEL COM 345370860   66,000 5,000 SH   DFND 33 5,000 0 0
FORD MTR CO DEL COM 345370860   15,000 1,138 SH   DFND 34 1,138 0 0
FORD MTR CO DEL COM 345370860   550,000 41,400 SH Call SOLE   41,400 0 0
FORD MTR CO DEL COM 345370860   31,111,000 2,342,700 SH Put SOLE   2,342,700 0 0
FORD MTR CO DEL COM 345370860   46,179,000 3,477,369 SH   SOLE   3,477,369 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   0 41 SH   DFND 5 41 0 0
FORESTAR GROUP INC COM 346232101   2,425,000 60,338 SH   DFND 3 59,884 0 454
FORESTAR GROUP INC COM 346232101   5,758,000 143,280 SH   DFND 5 143,280 0 0
FORESTAR GROUP INC COM 346232101   110,000 2,739 SH   DFND 8 2,739 0 0
FORESTAR GROUP INC COM 346232101   16,000 410 SH   SOLE   410 0 0
FORMFACTOR INC COM 346375108   170,000 3,727 SH   DFND 3 3,727 0 0
FORMFACTOR INC COM 346375108   27,752,000 608,192 SH   DFND 4 0 96,850 511,342
FORMFACTOR INC COM 346375108   22,000 481 SH   DFND 15 481 0 0
FORMFACTOR INC COM 346375108   3,508,000 76,870 SH   DFND 32,4 0 0 76,870
FORMFACTOR INC COM 346375108   79,000 1,729 SH   SOLE   1,729 0 0
FORRESTER RESH INC COM 346563109   3,000 162 SH   DFND 2 162 0 0
FORRESTER RESH INC COM 346563109   11,000 502 SH   DFND 3 502 0 0
FORRESTER RESH INC COM 346563109   1,000 28 SH   DFND 5 28 0 0
FORRESTER RESH INC COM 346563109   6,000 263 SH   SOLE   263 0 0
FORTIS INC COM 349553107   302,549,000 7,657,522 SH   DFND 1 7,657,522 0 0
FORTIS INC COM 349553107   1,094,000 27,681 SH   DFND 3 25,590 0 2,091
FORTIS INC COM 349553107   16,871,000 427,000 SH Call DFND 5 427,000 0 0
FORTIS INC COM 349553107   16,594,000 420,000 SH Put DFND 5 420,000 0 0
FORTIS INC COM 349553107   701,006,000 17,742,502 SH   DFND 5 17,742,502 0 0
FORTIS INC COM 349553107   29,477,000 746,064 SH   DFND 7 0 746,064 0
FORTIS INC COM 349553107   14,673,000 371,378 SH   DFND 8 340,384 30,994 0
FORTIS INC COM 349553107   505,000 12,786 SH   DFND 9 0 12,786 0
FORTIS INC COM 349553107   8,000 199 SH   DFND 15 199 0 0
FORTIS INC COM 349553107   0 2 SH   DFND 21 0 0 2
FORTIS INC COM 349553107   40,000 1,000 SH Call SOLE   1,000 0 0
FORTIS INC COM 349553107   395,000 10,000 SH Put SOLE   10,000 0 0
FORTIS INC COM 349553107   28,958,000 732,920 SH   DFND   720,924 11,996 0
FORTIS INC COM 349553107   128,330,000 3,248,027 SH   SOLE   3,248,027 0 0
FORWARD AIR CORP COM 349853101   377,000 12,111 SH   DFND 3 10,847 0 1,264
FORWARD AIR CORP COM 349853101   500,000 16,072 SH   DFND 5 16,072 0 0
FORWARD AIR CORP COM 349853101   18,000 577 SH   SOLE   577 0 0
FORTUNA SILVER MINES INC COM 349915108   460,000 123,253 SH   DFND 5 123,253 0 0
FORTUNA SILVER MINES INC COM 349915108   85,000 22,800 SH   SOLE   22,800 0 0
FOSTER L B CO COM 350060109   30,000 1,100 SH   DFND 3 1,100 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   0 200 SH   DFND 3 200 0 0
FRANCO NEV CORP COM 351858105   261,001,000 2,190,337 SH   DFND 1 2,190,337 0 0
FRANCO NEV CORP COM 351858105   42,000 349 SH   DFND 2 349 0 0
FRANCO NEV CORP COM 351858105   4,312,000 36,188 SH   DFND 3 35,229 0 959
FRANCO NEV CORP COM 351858105   37,798,000 317,200 SH Call DFND 5 317,200 0 0
FRANCO NEV CORP COM 351858105   11,916,000 100,000 SH Put DFND 5 100,000 0 0
FRANCO NEV CORP COM 351858105   101,899,000 855,142 SH   DFND 5 855,142 0 0
FRANCO NEV CORP COM 351858105   10,764,000 90,335 SH   DFND 7 0 90,335 0
FRANCO NEV CORP COM 351858105   3,025,000 25,390 SH   DFND 8 24,355 1,035 0
FRANCO NEV CORP COM 351858105   1,000 10 SH   DFND 9 0 10 0
FRANCO NEV CORP COM 351858105   29,000 242 SH   DFND 15 242 0 0
FRANCO NEV CORP COM 351858105   80,000 670 SH   DFND 19 670 0 0
FRANCO NEV CORP COM 351858105   37,000 312 SH   DFND 33 312 0 0
FRANCO NEV CORP COM 351858105   2,307,000 19,360 SH   DFND 34 19,360 0 0
FRANCO NEV CORP COM 351858105   67,574,000 567,086 SH   DFND   567,020 66 0
FRANCO NEV CORP COM 351858105   60,412,000 506,979 SH   SOLE   506,979 0 0
FRANKLIN COVEY CO COM 353469109   3,000 71 SH   DFND 3 71 0 0
FRANKLIN COVEY CO COM 353469109   432,000 11,000 SH   DFND 11 11,000 0 0
FRANKLIN COVEY CO COM 353469109   10,000 260 SH   SOLE   260 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   736,000 8,159 SH   DFND 3 7,761 0 398
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,095,000 12,148 SH   DFND 5 12,148 0 0
FRANKLIN ELEC INC COM 353514102   43,000 406 SH   DFND 3 406 0 0
FRANKLIN ELEC INC COM 353514102   2,000 21 SH   DFND 5 21 0 0
FRANKLIN ELEC INC COM 353514102   28,000 263 SH   DFND 15 263 0 0
FRANKLIN ELEC INC COM 353514102   111,000 1,035 SH   SOLE   1,035 0 0
FRANKLIN FINL SVCS CORP COM 353525108   365,000 13,950 SH   DFND 3 13,950 0 0
FRANKLIN RESOURCES INC COM 354613101   93,000 3,291 SH   DFND 1 3,291 0 0
FRANKLIN RESOURCES INC COM 354613101   11,816,000 420,361 SH   DFND 3 333,173 0 87,188
FRANKLIN RESOURCES INC COM 354613101   43,000 1,521 SH   DFND 5 1,521 0 0
FRANKLIN RESOURCES INC COM 354613101   586,000 20,837 SH   DFND 15 20,837 0 0
FRANKLIN RESOURCES INC COM 354613101   16,160,000 574,889 SH   DFND 19 574,595 0 294
FRANKLIN RESOURCES INC COM 354613101   139,000 4,946 SH   OTR 19 4,946 0 0
FRANKLIN RESOURCES INC COM 354613101   68,973,000 2,453,698 SH   DFND 21 2,439,264 0 14,434
FRANKLIN RESOURCES INC COM 354613101   1,562,000 55,582 SH   SOLE   55,582 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   138,000 20,796 SH   DFND 3 20,796 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   17,000 2,514 SH   DFND 21 2,514 0 0
FRANKLIN WIRELESS CORP COM 355184102   1,000 195 SH   DFND 2 195 0 0
FREEDOM HLDG CORP NEV COM 356390104   9,000 133 SH   DFND 2 133 0 0
FREEDOM HLDG CORP NEV COM 356390104   15,000 219 SH   DFND 3 219 0 0
FREIGHTCAR AMER INC COM 357023100   0 10 SH   DFND 2 10 0 0
FREIGHTCAR AMER INC COM 357023100   6,000 1,500 SH   DFND 5 1,500 0 0
FREQUENCY ELECTRS INC COM 358010106   1,000 61 SH   DFND 2 61 0 0
FREQUENCY ELECTRS INC COM 358010106   167,000 15,300 SH   DFND 4 0 15,300 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   376,000 19,498 SH   DFND 3 19,498 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   315,000 16,342 SH   DFND 5 16,342 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   15,000 792 SH   DFND 8 792 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,000 187 SH   DFND 15 187 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   22,000 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   18,000 914 SH   DFND 21 914 0 0
FRESHPET INC COM 358039105   1,716,000 14,810 SH   DFND 3 14,511 0 299
FRESHPET INC COM 358039105   1,949,000 16,820 SH   DFND 4 0 16,820 0
FRESHPET INC COM 358039105   369,000 3,188 SH   DFND 5 3,188 0 0
FRESHPET INC COM 358039105   13,000 111 SH   DFND 15 111 0 0
FRESHPET INC COM 358039105   98,000 844 SH   SOLE   844 0 0
FRESHWORKS INC CLASS A COM 358054104   24,000 1,320 SH   DFND 2 1,320 0 0
FRESHWORKS INC CLASS A COM 358054104   38,000 2,065 SH   DFND 3 2,065 0 0
FRESHWORKS INC CLASS A COM 358054104   0 16 SH   DFND 5 16 0 0
FRESHWORKS INC CLASS A COM 358054104   4,000 204 SH   DFND 15 204 0 0
FRESHWORKS INC CLASS A COM 358054104   66,000 3,631 SH   SOLE   3,631 0 0
FRIEDMAN INDS INC COM 358435105   356,000 19,000 SH   DFND 4 0 19,000 0
FUEL TECH INC COM 359523107   0 11 SH   DFND 2 11 0 0
FULCRUM THERAPEUTICS INC COM 359616109   0 8 SH   DFND 3 8 0 0
FULGENT GENETICS INC COM 359664109   8,000 388 SH   DFND 3 388 0 0
FULGENT GENETICS INC COM 359664109   6,000 296 SH   DFND 5 296 0 0
FULGENT GENETICS INC COM 359664109   4,000 200 SH   DFND 8 200 0 0
FULGENT GENETICS INC COM 359664109   6,000 260 SH   DFND 19 260 0 0
FULGENT GENETICS INC COM 359664109   1,000 33 SH   DFND 21 33 0 0
FULGENT GENETICS INC COM 359664109   10,000 458 SH   SOLE   458 0 0
FULL HSE RESORTS INC COM 359678109   1,000 269 SH   DFND 2 269 0 0
FULL HSE RESORTS INC COM 359678109   0 5 SH   DFND 3 5 0 0
FULL HSE RESORTS INC COM 359678109   4,000 736 SH   SOLE   736 0 0
FULLER H B CO COM 359694106   1,327,000 16,644 SH   DFND 3 16,644 0 0
FULLER H B CO COM 359694106   20,296,000 254,521 SH   DFND 4 0 56,483 198,038
FULLER H B CO COM 359694106   865,000 10,845 SH   DFND 5 10,845 0 0
FULLER H B CO COM 359694106   19,000 236 SH   DFND 15 236 0 0
FULLER H B CO COM 359694106   15,000 194 SH   DFND 21 194 0 0
FULLER H B CO COM 359694106   2,353,000 29,510 SH   DFND 32,4 0 0 29,510
FULLER H B CO COM 359694106   97,000 1,213 SH   SOLE   1,213 0 0
FULTON FINL CORP PA COM 360271100   2,807,000 176,626 SH   DFND 3 151,229 0 25,397
FULTON FINL CORP PA COM 360271100   397,000 25,000 SH   DFND 15 25,000 0 0
FULTON FINL CORP PA COM 360271100   57,000 3,603 SH   SOLE   3,603 0 0
FUNKO INC COM CL A 361008105   0 34 SH   DFND 3 34 0 0
FUNKO INC COM CL A 361008105   3,000 440 SH   DFND 5 440 0 0
FUNKO INC COM CL A 361008105   5,000 830 SH   SOLE   830 0 0
GATX CORP COM 361448103   359,000 2,676 SH   DFND 3 1,876 0 800
GATX CORP COM 361448103   27,000 202 SH   DFND 5 202 0 0
GATX CORP COM 361448103   33,000 246 SH   DFND 15 246 0 0
GATX CORP COM 361448103   17,000 124 SH   OTR 19 0 0 124
GATX CORP COM 361448103   83,000 616 SH   DFND 21 616 0 0
GATX CORP COM 361448103   0 3 SH   SOLE   3 0 0
GABELLI EQUITY TR INC COM 362397101   2,827,000 512,109 SH   DFND 3 492,590 0 19,519
GABELLI EQUITY TR INC COM 362397101   0 23 SH   DFND 5 23 0 0
GABELLI EQUITY TR INC COM 362397101   3,000 550 SH   DFND 21 550 0 0
GABELLI EQUITY TR INC COM 362397101   36,000 6,550 SH   DFND 34 6,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,921,000 59,673 SH   DFND 1 59,673 0 0
GALLAGHER ARTHUR J & CO COM 363576109   51,344,000 205,343 SH   DFND 3 201,918 0 3,425
GALLAGHER ARTHUR J & CO COM 363576109   25,586,000 102,326 SH   DFND 5 102,326 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,576,000 6,303 SH   DFND 7 0 6,303 0
GALLAGHER ARTHUR J & CO COM 363576109   876,000 3,504 SH   DFND 8 3,300 204 0
GALLAGHER ARTHUR J & CO COM 363576109   7,000 27 SH   DFND 9 0 27 0
GALLAGHER ARTHUR J & CO COM 363576109   5,117,000 20,464 SH   DFND 11 20,464 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,247,000 4,988 SH   DFND 15 4,988 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,602,000 102,393 SH   DFND 19 102,393 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,038,000 40,146 SH   DFND 21 40,146 0 0
GALLAGHER ARTHUR J & CO COM 363576109   456,000 1,824 SH   DFND 33 1,824 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,554,000 94,201 SH   SOLE   94,201 0 0
GAP INC COM 364760108   13,223,000 479,973 SH   DFND 1 479,973 0 0
GAP INC COM 364760108   2,097,000 76,122 SH   DFND 3 75,774 0 348
GAP INC COM 364760108   31,000 1,132 SH   DFND 5 1,132 0 0
GAP INC COM 364760108   45,000 1,648 SH   DFND 15 1,648 0 0
GAP INC COM 364760108   159,000 5,770 SH   DFND 19 5,770 0 0
GAP INC COM 364760108   34,000 1,250 SH   DFND 21 1,250 0 0
GAP INC COM 364760108   2,503,000 90,846 SH   SOLE   90,846 0 0
GARRETT MOTION INC COM 366505105   13,000 1,298 SH   DFND 2 1,298 0 0
GARRETT MOTION INC COM 366505105   19,000 1,878 SH   DFND 3 1,858 0 20
GARRETT MOTION INC COM 366505105   17,000 1,664 SH   DFND 5 1,664 0 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 7 0 2 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 15 2 0 0
GARRETT MOTION INC COM 366505105   5,000 493 SH   DFND 21 493 0 0
GARTNER INC COM 366651107   16,900,000 35,455 SH   DFND 1 35,455 0 0
GARTNER INC COM 366651107   84,640,000 177,566 SH   DFND 3 174,203 0 3,363
GARTNER INC COM 366651107   36,395,000 76,352 SH   DFND 5 76,352 0 0
GARTNER INC COM 366651107   58,000 121 SH   DFND 8 121 0 0
GARTNER INC COM 366651107   603,000 1,266 SH   DFND 15 1,266 0 0
GARTNER INC COM 366651107   51,000 108 SH   DFND 19 108 0 0
GARTNER INC COM 366651107   82,000 173 SH   DFND 21 173 0 0
GARTNER INC COM 366651107   26,603,000 55,811 SH   SOLE   55,811 0 0
GATOS SILVER INC COM 368036109   6,000 750 SH   DFND 3 750 0 0
GATOS SILVER INC COM 368036109   3,000 345 SH   DFND 5 345 0 0
GENCOR INDS INC COM 368678108   209,000 12,500 SH   DFND 4 0 12,500 0
GENCOR INDS INC COM 368678108   4,000 236 SH   SOLE   236 0 0
GENERAC HLDGS INC COM 368736104   6,293,000 49,887 SH   DFND 1 49,887 0 0
GENERAC HLDGS INC COM 368736104   38,228,000 303,060 SH   DFND 3 297,075 0 5,985
GENERAC HLDGS INC COM 368736104   34,111,000 270,419 SH   DFND 5 270,419 0 0
GENERAC HLDGS INC COM 368736104   2,721,000 21,569 SH   DFND 7 0 21,569 0
GENERAC HLDGS INC COM 368736104   357,000 2,832 SH   DFND 8 2,246 586 0
GENERAC HLDGS INC COM 368736104   111,000 878 SH   DFND 15 878 0 0
GENERAC HLDGS INC COM 368736104   25,000 197 SH   DFND 21 197 0 0
GENERAC HLDGS INC COM 368736104   18,000 140 SH   DFND 33 140 0 0
GENERAC HLDGS INC COM 368736104   883,000 7,000 SH Put SOLE   7,000 0 0
GENERAC HLDGS INC COM 368736104   1,351,000 10,708 SH   SOLE   10,708 0 0
GENERAL AMERN INVS CO INC COM 368802104   5,944,000 127,791 SH   DFND 3 127,791 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   6,000 120 SH   DFND 21 120 0 0
GENERAL DYNAMICS CORP COM 369550108   4,800,000 16,990 SH   DFND 1 16,990 0 0
GENERAL DYNAMICS CORP COM 369550108   728,755,000 2,579,754 SH   DFND 3 2,490,224 0 89,530
GENERAL DYNAMICS CORP COM 369550108   85,744,000 303,530 SH   DFND 5 303,530 0 0
GENERAL DYNAMICS CORP COM 369550108   236,000 835 SH   DFND 7 0 835 0
GENERAL DYNAMICS CORP COM 369550108   2,188,000 7,744 SH   DFND 8 7,744 0 0
GENERAL DYNAMICS CORP COM 369550108   6,367,000 22,539 SH   DFND 15 22,539 0 0
GENERAL DYNAMICS CORP COM 369550108   546,000 1,933 SH   DFND 19 1,933 0 0
GENERAL DYNAMICS CORP COM 369550108   15,000 53 SH   OTR 19 53 0 0
GENERAL DYNAMICS CORP COM 369550108   2,492,000 8,822 SH   DFND 21 8,822 0 0
GENERAL DYNAMICS CORP COM 369550108   407,000 1,441 SH   DFND 29 1,441 0 0
GENERAL DYNAMICS CORP COM 369550108   1,679,000 5,943 SH   DFND 33 5,943 0 0
GENERAL DYNAMICS CORP COM 369550108   30,654,000 108,512 SH   SOLE   108,512 0 0
GENERAL ELECTRIC CO COM NEW 369604301   31,227,000 177,899 SH   DFND 1 177,899 0 0
GENERAL ELECTRIC CO COM NEW 369604301   119,053,000 678,250 SH   DFND 3 647,162 0 31,088
GENERAL ELECTRIC CO COM NEW 369604301   52,777,000 300,673 SH   DFND 5 300,673 0 0
GENERAL ELECTRIC CO COM NEW 369604301   298,000 1,700 SH   DFND 7 0 1,700 0
GENERAL ELECTRIC CO COM NEW 369604301   1,695,000 9,658 SH   DFND 8 9,322 336 0
GENERAL ELECTRIC CO COM NEW 369604301   1,937,000 11,036 SH   DFND 15 11,036 0 0
GENERAL ELECTRIC CO COM NEW 369604301   68,074,000 387,822 SH   DFND 16 387,822 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,256,000 29,943 SH   DFND 19 29,943 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,564,000 20,307 SH   DFND 21 17,575 0 2,732
GENERAL ELECTRIC CO COM NEW 369604301   769,000 4,382 SH   DFND 33 4,382 0 0
GENERAL ELECTRIC CO COM NEW 369604301   552,000 3,142 SH   DFND 34 3,142 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,165,000 75,000 SH Call SOLE   75,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   70,161,000 399,711 SH   SOLE   399,711 0 0
GENERAL MLS INC COM 370334104   452,000 6,465 SH   DFND 1 6,465 0 0
GENERAL MLS INC COM 370334104   60,295,000 861,722 SH   DFND 3 762,488 0 99,234
GENERAL MLS INC COM 370334104   5,470,000 78,175 SH   DFND 5 78,175 0 0
GENERAL MLS INC COM 370334104   316,000 4,513 SH   DFND 8 4,513 0 0
GENERAL MLS INC COM 370334104   1,704,000 24,356 SH   DFND 15 24,356 0 0
GENERAL MLS INC COM 370334104   23,970,000 342,575 SH   DFND 19 342,402 0 173
GENERAL MLS INC COM 370334104   186,000 2,652 SH   OTR 19 2,652 0 0
GENERAL MLS INC COM 370334104   114,978,000 1,643,251 SH   DFND 21 1,620,590 0 22,661
GENERAL MLS INC COM 370334104   347,000 4,960 SH   DFND 33 4,960 0 0
GENERAL MLS INC COM 370334104   1,238,000 17,700 SH Call SOLE   17,700 0 0
GENERAL MLS INC COM 370334104   18,831,000 269,133 SH   SOLE   269,133 0 0
GENESCO INC COM 371532102   63,000 2,242 SH   DFND 3 2,242 0 0
GENESCO INC COM 371532102   1,428,000 50,760 SH   DFND 4 0 35,290 15,470
GENESCO INC COM 371532102   7,000 247 SH   SOLE   247 0 0
GENTEX CORP COM 371901109   1,657,000 45,878 SH   DFND 3 44,838 0 1,040
GENTEX CORP COM 371901109   3,204,000 88,705 SH   DFND 5 88,705 0 0
GENTEX CORP COM 371901109   49,000 1,352 SH   DFND 15 1,352 0 0
GENTEX CORP COM 371901109   417,000 11,532 SH   DFND 21 11,532 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   456,000 40,976 SH   DFND 3 36,976 0 4,000
GENIE ENERGY LTD CL B 372284208   10,000 650 SH   DFND 3 650 0 0
GENIE ENERGY LTD CL B 372284208   118,000 7,800 SH   DFND 4 0 7,800 0
GENIE ENERGY LTD CL B 372284208   7,000 443 SH   SOLE   443 0 0
GENMAB A/S SPONSORED ADS 372303206   12,000 400 SH   DFND 2 400 0 0
GENMAB A/S SPONSORED ADS 372303206   13,388,000 447,619 SH   DFND 3 438,401 0 9,218
GENMAB A/S SPONSORED ADS 372303206   9,588,000 320,545 SH   DFND 5 320,545 0 0
GENMAB A/S SPONSORED ADS 372303206   83,000 2,767 SH   DFND 7 0 2,767 0
GENMAB A/S SPONSORED ADS 372303206   334,000 11,161 SH   DFND 15 11,161 0 0
GENMAB A/S SPONSORED ADS 372303206   5,000 183 SH   DFND 21 183 0 0
GENMAB A/S SPONSORED ADS 372303206   51,000 1,697 SH   DFND 29 1,697 0 0
GENPREX INC COM NEW 372446203   0 35 SH   DFND 2 35 0 0
GENPREX INC COM NEW 372446203   0 63 SH   DFND 5 63 0 0
GENUINE PARTS CO COM 372460105   823,000 5,315 SH   DFND 1 5,315 0 0
GENUINE PARTS CO COM 372460105   48,961,000 316,022 SH   DFND 3 283,955 0 32,067
GENUINE PARTS CO COM 372460105   4,145,000 26,754 SH   DFND 5 26,754 0 0
GENUINE PARTS CO COM 372460105   34,000 220 SH   DFND 8 220 0 0
GENUINE PARTS CO COM 372460105   1,362,000 8,793 SH   DFND 15 8,793 0 0
GENUINE PARTS CO COM 372460105   18,512,000 119,484 SH   DFND 19 119,404 0 80
GENUINE PARTS CO COM 372460105   130,000 838 SH   OTR 19 838 0 0
GENUINE PARTS CO COM 372460105   92,629,000 597,878 SH   DFND 21 593,805 0 4,073
GENUINE PARTS CO COM 372460105   7,433,000 47,977 SH   SOLE   47,977 0 0
GEOVAX LABS INC COM SHS 373678606   0 4 SH   DFND 5 4 0 0
GERDAU SA SPON ADR REP PFD 373737105   0 7 SH   DFND 3 7 0 0
GERMAN AMERN BANCORP INC COM 373865104   121,000 3,497 SH   DFND 3 3,497 0 0
GERMAN AMERN BANCORP INC COM 373865104   692,000 19,970 SH   DFND 4 0 19,970 0
GERMAN AMERN BANCORP INC COM 373865104   89,000 2,562 SH   DFND 21 2,562 0 0
GERMAN AMERN BANCORP INC COM 373865104   22,000 629 SH   SOLE   629 0 0
GERON CORP COM 374163103   29,000 8,806 SH   DFND 2 8,806 0 0
GERON CORP COM 374163103   27,000 8,031 SH   DFND 3 8,031 0 0
GERON CORP COM 374163103   38,000 11,475 SH   SOLE   11,475 0 0
GETTY RLTY CORP NEW COM 374297109   345,000 12,602 SH   DFND 3 12,591 0 11
GETTY RLTY CORP NEW COM 374297109   307,000 11,242 SH   DFND 4 0 11,242 0
GETTY RLTY CORP NEW COM 374297109   524,000 19,146 SH   DFND 5 19,146 0 0
GETTY RLTY CORP NEW COM 374297109   10,000 376 SH   DFND 15 376 0 0
GETTY RLTY CORP NEW COM 374297109   23,000 857 SH   SOLE   857 0 0
GEVO INC COM PAR 374396406   0 294 SH   DFND 3 294 0 0
GEVO INC COM PAR 374396406   1,000 940 SH   DFND 5 940 0 0
GEVO INC COM PAR 374396406   4,000 5,305 SH   SOLE   5,305 0 0
GIBRALTAR INDS INC COM 374689107   520,000 6,458 SH   DFND 3 3,705 0 2,753
GIBRALTAR INDS INC COM 374689107   115,000 1,430 SH   DFND 4 0 1,430 0
GIBRALTAR INDS INC COM 374689107   1,801,000 22,369 SH   DFND 5 22,369 0 0
GIBRALTAR INDS INC COM 374689107   2,000 31 SH   DFND 15 31 0 0
GIBRALTAR INDS INC COM 374689107   3,000 32 SH   DFND 21 32 0 0
GIBRALTAR INDS INC COM 374689107   55,000 685 SH   SOLE   685 0 0
GILEAD SCIENCES INC COM 375558103   26,798,000 365,842 SH   DFND 1 365,842 0 0
GILEAD SCIENCES INC COM 375558103   1,660,000 22,667 SH   DFND 2 22,667 0 0
GILEAD SCIENCES INC COM 375558103   338,654,000 4,623,257 SH   DFND 3 4,498,255 0 125,002
GILEAD SCIENCES INC COM 375558103   42,484,000 579,990 SH   DFND 5 579,990 0 0
GILEAD SCIENCES INC COM 375558103   299,000 4,078 SH   DFND 7 0 4,078 0
GILEAD SCIENCES INC COM 375558103   1,188,000 16,222 SH   DFND 8 16,222 0 0
GILEAD SCIENCES INC COM 375558103   2,223,000 30,343 SH   DFND 15 30,343 0 0
GILEAD SCIENCES INC COM 375558103   11,274,000 153,907 SH   DFND 19 153,860 0 47
GILEAD SCIENCES INC COM 375558103   77,000 1,055 SH   OTR 19 1,055 0 0
GILEAD SCIENCES INC COM 375558103   7,679,000 104,832 SH   DFND 21 104,577 0 255
GILEAD SCIENCES INC COM 375558103   1,263,000 17,236 SH   DFND 29 17,236 0 0
GILEAD SCIENCES INC COM 375558103   163,000 2,224 SH   DFND 33 2,224 0 0
GILEAD SCIENCES INC COM 375558103   33,000 447 SH   DFND 34 447 0 0
GILEAD SCIENCES INC COM 375558103   95,504,000 1,303,805 SH   SOLE   1,303,805 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,811,000 129,583 SH   DFND 1 129,583 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,006,000 27,091 SH   DFND 3 26,830 0 261
GILDAN ACTIVEWEAR INC COM 375916103   9,062,000 244,070 SH   DFND 5 244,070 0 0
GILDAN ACTIVEWEAR INC COM 375916103   125,000 3,360 SH   DFND 8 3,360 0 0
GILDAN ACTIVEWEAR INC COM 375916103   20,000 533 SH   DFND 15 533 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,000 185 SH   DFND 21 185 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,681,000 260,736 SH   SOLE   260,736 0 0
GLADSTONE CAPITAL CORP COM 376535100   0 3 SH   DFND 2 3 0 0
GLADSTONE CAPITAL CORP COM 376535100   397,000 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 COMMERCIAL CORP COM 376536108   409,000 29,568 SH   DFND 3 28,968 0 600
GLADSTONE COMMERCIAL CORP COM 376536108   48,000 3,467 SH   DFND 5 3,467 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   12,000 891 SH   SOLE   891 0 0
GLADSTONE INVT CORP COM 376546107   16,000 1,155 SH   DFND 2 1,155 0 0
GLADSTONE INVT CORP COM 376546107   848,000 59,605 SH   DFND 3 55,605 0 4,000
GLADSTONE INVT CORP COM 376546107   145,000 10,200 SH   DFND 4 0 10,200 0
GLADSTONE INVT CORP COM 376546107   6,000 407 SH   DFND 5 407 0 0
GLADSTONE INVT CORP COM 376546107   15,000 1,039 SH   DFND 21 1,039 0 0
GLADSTONE LD CORP COM 376549101   872,000 65,372 SH   DFND 3 60,372 0 5,000
GLADSTONE LD CORP COM 376549101   17,000 1,300 SH   DFND 5 1,300 0 0
GLADSTONE LD CORP COM 376549101   0 1 SH   DFND 21 1 0 0
GLADSTONE LD CORP COM 376549101   10,000 751 SH   SOLE   751 0 0
GLATFELTER CORPORATION COM 377320106   6,000 3,226 SH   DFND 2 3,226 0 0
GLATFELTER CORPORATION COM 377320106   0 20 SH   DFND 3 20 0 0
GLATFELTER CORPORATION COM 377320106   59,000 29,472 SH   DFND 15 29,472 0 0
GLATFELTER CORPORATION COM 377320106   2,000 991 SH   SOLE   991 0 0
GLAUKOS CORP COM 377322102   1,326,000 14,066 SH   DFND 3 13,940 0 126
GLAUKOS CORP COM 377322102   22,000 235 SH   DFND 5 235 0 0
GLAUKOS CORP COM 377322102   25,000 268 SH   DFND 15 268 0 0
GLAUKOS CORP COM 377322102   45,000 480 SH   DFND 19 480 0 0
GLAUKOS CORP COM 377322102   19,000 200 SH   DFND 21 200 0 0
GLAUKOS CORP COM 377322102   17,214,000 182,561 SH   SOLE   182,561 0 0
GLEN BURNIE BANCORP COM 377407101   0 9 SH   DFND 2 9 0 0
GLOBALSTAR INC COM 378973408   1,000 648 SH   DFND 3 648 0 0
GLOBALSTAR INC COM 378973408   24,000 16,227 SH   SOLE   16,227 0 0
GLOBAL NET LEASE INC COM NEW 379378201   52,000 6,714 SH   DFND 3 6,714 0 0
GLOBAL NET LEASE INC COM NEW 379378201   81,000 10,459 SH   DFND 5 10,459 0 0
GLOBAL NET LEASE INC COM NEW 379378201   66,000 8,516 SH   DFND 21 8,516 0 0
GLOBAL NET LEASE INC COM NEW 379378201   27,000 3,520 SH   SOLE   3,520 0 0
GLOBAL WTR RES INC COM 379463102   1,000 108 SH   DFND 2 108 0 0
GLOBAL WTR RES INC COM 379463102   0 5 SH   DFND 3 5 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   3,000 258 SH   SOLE   258 0 0
GLOBUS MED INC CL A 379577208   5,649,000 105,321 SH   DFND 3 103,785 0 1,536
GLOBUS MED INC CL A 379577208   25,945,000 483,682 SH   DFND 4 0 89,452 394,230
GLOBUS MED INC CL A 379577208   1,501,000 27,975 SH   DFND 5 27,975 0 0
GLOBUS MED INC CL A 379577208   43,000 809 SH   DFND 15 809 0 0
GLOBUS MED INC CL A 379577208   16,000 302 SH   OTR 19 0 0 302
GLOBUS MED INC CL A 379577208   44,000 825 SH   DFND 21 825 0 0
GLOBUS MED INC CL A 379577208   2,394,000 44,632 SH   DFND 32,4 0 0 44,632
GLOBUS MED INC CL A 379577208   1,206,000 22,480 SH   SOLE   22,480 0 0
GODADDY INC CL A 380237107   22,318,000 188,052 SH   DFND 1 188,052 0 0
GODADDY INC CL A 380237107   17,593,000 148,239 SH   DFND 3 146,594 0 1,645
GODADDY INC CL A 380237107   9,021,000 76,010 SH   DFND 5 76,010 0 0
GODADDY INC CL A 380237107   423,000 3,568 SH   DFND 7 0 3,568 0
GODADDY INC CL A 380237107   158,000 1,329 SH   DFND 8 0 1,329 0
GODADDY INC CL A 380237107   244,000 2,060 SH   DFND 15 2,060 0 0
GODADDY INC CL A 380237107   1,000 10 SH   DFND 19 10 0 0
GODADDY INC CL A 380237107   19,000 162 SH   DFND 21 162 0 0
GODADDY INC CL A 380237107   54,000 453 SH   SOLE   453 0 0
GOLDEN ENTMT INC COM 381013101   1,100,000 29,864 SH   DFND 3 29,864 0 0
GOLDEN ENTMT INC COM 381013101   81,000 2,198 SH   DFND 5 2,198 0 0
GOLDEN ENTMT INC COM 381013101   17,000 454 SH   SOLE   454 0 0
GOLDEN MATRIX GROUP INC COM 381098300   0 52 SH   DFND 2 52 0 0
GOLDEN MINERALS CO COM 381119403   1,000 1,333 SH   DFND 5 1,333 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,441,000 216,993 SH   DFND 2 216,993 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   30,074,000 877,045 SH   DFND 3 872,165 0 4,880
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   486,000 14,187 SH   DFND 15 14,187 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,000 214 SH   DFND 21 10 0 204
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   333,000 4,638 SH   DFND 2 4,638 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   533,000 17,020 SH   DFND 2 17,020 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,412,000 396,050 SH   DFND 3 388,350 0 7,700
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   41,000 1,298 SH   DFND 15 1,298 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,000 28 SH   DFND 21 0 0 28
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   727,000 14,434 SH   DFND 3 10,434 0 4,000
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   40,000 802 SH   DFND 5 802 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   49,000 975 SH   DFND 8 975 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   207,000 4,223 SH   DFND 5 4,223 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   0 9 SH   DFND 3 9 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   359,000 4,789 SH   DFND 2 4,789 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,643,000 21,897 SH   DFND 3 21,897 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,660,000 50,266 SH   DFND 2 50,266 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,524,000 34,660 SH   DFND 3 34,594 0 66
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,000 54 SH   DFND 15 54 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   3,000 62 SH   DFND 3 62 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,000 16 SH   DFND 21 0 0 16
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   17,000 365 SH   DFND 3 365 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   79,031,000 761,450 SH   DFND 3 751,401 0 10,049
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,270,000 12,232 SH   DFND 5 12,232 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,210,000 11,660 SH   DFND 15 11,660 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   340,000 3,279 SH   DFND 19 3,279 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   495,000 4,773 SH   DFND 21 4,582 0 191
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   74,409,000 737,524 SH   DFND 3 719,626 0 17,898
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,064,000 50,198 SH   DFND 5 50,198 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   34,000 338 SH   DFND 8 338 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   196,000 1,941 SH   DFND 15 1,941 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,000 11 SH   DFND 21 11 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   60,000 551 SH   DFND 5 551 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   257,000 3,923 SH   DFND 2 3,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,120,000 17,086 SH   DFND 3 17,086 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,901,000 74,769 SH   DFND 5 74,769 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   97,000 1,485 SH   DFND 8 1,485 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   48,000 736 SH   DFND 21 691 0 45
GOODYEAR TIRE & RUBR CO COM 382550101   921,000 67,045 SH   DFND 3 63,231 0 3,814
GOODYEAR TIRE & RUBR CO COM 382550101   805,000 58,614 SH   DFND 5 58,614 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,000 351 SH   DFND 8 351 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,000 185 SH   DFND 15 185 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,000 1,119 SH   DFND 21 1,119 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,771,000 129,000 SH Put SOLE   129,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,448,000 178,265 SH   SOLE   178,265 0 0
GORMAN RUPP CO COM 383082104   128,000 3,242 SH   DFND 3 3,242 0 0
GORMAN RUPP CO COM 383082104   8,000 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104   20,000 513 SH   SOLE   513 0 0
GRACO INC COM 384109104   1,099,000 11,755 SH   DFND 1 11,755 0 0
GRACO INC COM 384109104   15,291,000 163,612 SH   DFND 3 163,146 0 466
GRACO INC COM 384109104   1,961,000 20,978 SH   DFND 5 20,978 0 0
GRACO INC COM 384109104   93,000 1,000 SH   DFND 8 1,000 0 0
GRACO INC COM 384109104   93,000 991 SH   DFND 15 991 0 0
GRACO INC COM 384109104   61,000 658 SH   DFND 19 658 0 0
GRACO INC COM 384109104   58,000 621 SH   DFND 21 621 0 0
GRACO INC COM 384109104   1,000 16 SH   SOLE   16 0 0
GRAFTECH INTL LTD COM 384313508   31,000 22,500 SH   DFND 3 2,000 0 20,500
GRAFTECH INTL LTD COM 384313508   1,000 500 SH   DFND 15 500 0 0
GRAFTECH INTL LTD COM 384313508   77,000 55,884 SH   SOLE   55,884 0 0
GRAHAM CORP COM 384556106   98,000 3,600 SH   DFND 4 0 3,600 0
GRAHAM HLDGS CO COM CL B 384637104   15,000 20 SH   DFND 2 20 0 0
GRAHAM HLDGS CO COM CL B 384637104   322,000 420 SH   DFND 3 420 0 0
GRAHAM HLDGS CO COM CL B 384637104   5,000 7 SH   DFND 5 7 0 0
GRAHAM HLDGS CO COM CL B 384637104   102,000 133 SH   DFND 33 133 0 0
GRAINGER W W INC COM 384802104   38,363,000 37,711 SH   DFND 1 37,711 0 0
GRAINGER W W INC COM 384802104   41,777,000 41,067 SH   DFND 3 39,466 0 1,601
GRAINGER W W INC COM 384802104   14,935,000 14,681 SH   DFND 5 14,681 0 0
GRAINGER W W INC COM 384802104   166,000 163 SH   DFND 8 163 0 0
GRAINGER W W INC COM 384802104   627,000 616 SH   DFND 15 616 0 0
GRAINGER W W INC COM 384802104   241,000 237 SH   DFND 19 237 0 0
GRAINGER W W INC COM 384802104   3,308,000 3,252 SH   DFND 21 1,257 0 1,995
GRAINGER W W INC COM 384802104   20,499,000 20,150 SH   SOLE   20,150 0 0
GRANITE CONSTR INC COM 387328107   2,000 38 SH   DFND 2 38 0 0
GRANITE CONSTR INC COM 387328107   224,000 3,918 SH   DFND 3 3,918 0 0
GRANITE CONSTR INC COM 387328107   10,000 174 SH   DFND 15 174 0 0
GRANITE CONSTR INC COM 387328107   247,000 4,328 SH   DFND 21 4,328 0 0
GRANITE CONSTR INC COM 387328107   11,703,000 204,857 SH   SOLE   204,857 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   16,000 2,512 SH   DFND 3 2,512 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   5,000 754 SH   SOLE   754 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   66,224,000 1,157,163 SH   DFND 1 1,157,163 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   15,000 263 SH   DFND 3 263 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   15,715,000 274,600 SH Call DFND 5 274,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   170,932,000 2,986,752 SH   DFND 5 2,986,752 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   90,000 1,575 SH   DFND 7 0 1,575 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   422,000 7,382 SH   DFND 8 7,382 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   137,000 2,400 SH   SOLE   2,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,303,000 147,478 SH   DFND 3 144,157 0 3,321
GRAPHIC PACKAGING HLDG CO COM 388689101   12,531,000 429,428 SH   DFND 5 429,428 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   567,000 19,431 SH   DFND 8 19,431 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,000 224 SH   DFND 15 224 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   53,000 1,828 SH   SOLE   1,828 0 0
GRAY TELEVISION INC COM 389375106   110,000 17,424 SH   DFND 3 12,894 0 4,530
GRAY TELEVISION INC COM 389375106   40,000 6,333 SH   DFND 5 6,333 0 0
GRAY TELEVISION INC COM 389375106   12,000 1,894 SH   SOLE   1,894 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   96,000 1,517 SH   DFND 3 1,517 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   196,000 3,109 SH   DFND 5 3,109 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   903,000 14,300 SH   DFND 19 14,300 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   36,000 571 SH   DFND 21 571 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   215,000 24,539 SH   DFND 3 4,887 0 19,652
GREAT LAKES DREDGE & DOCK CO COM 390607109   165,000 18,900 SH   DFND 4 0 18,900 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   13,000 1,469 SH   SOLE   1,469 0 0
GREAT SOUTHN BANCORP INC COM 390905107   7,000 123 SH   DFND 3 123 0 0
GREAT SOUTHN BANCORP INC COM 390905107   11,000 198 SH   SOLE   198 0 0
GREEN BRICK PARTNERS INC COM 392709101   20,000 340 SH   DFND 3 340 0 0
GREEN BRICK PARTNERS INC COM 392709101   56,000 937 SH   DFND 5 937 0 0
GREEN BRICK PARTNERS INC COM 392709101   35,000 584 SH   SOLE   584 0 0
GREEN PLAINS INC COM 393222104   190,000 8,210 SH   DFND 3 8,210 0 0
GREEN PLAINS INC COM 393222104   12,000 528 SH   DFND 5 528 0 0
GREEN PLAINS INC COM 393222104   31,000 1,322 SH   SOLE   1,322 0 0
GREENBRIER COS INC COM 393657101   691,000 13,257 SH   DFND 3 13,066 0 191
GREENBRIER COS INC COM 393657101   10,969,000 210,534 SH   DFND 4 0 82,569 127,965
GREENBRIER COS INC COM 393657101   0 1 SH   DFND 5 1 0 0
GREENBRIER COS INC COM 393657101   7,000 125 SH   DFND 15 125 0 0
GREENBRIER COS INC COM 393657101   36,000 685 SH   SOLE   685 0 0
GREENE CNTY BANCORP INC COM 394357107   2,000 85 SH   DFND 2 85 0 0
GREENE CNTY BANCORP INC COM 394357107   6,000 198 SH   DFND 3 198 0 0
GREENE CNTY BANCORP INC COM 394357107   4,000 156 SH   SOLE   156 0 0
GREENLANE HLDGS INC CL A NEW 395330301   1,000 1,081 SH   DFND 2 1,081 0 0
GREENWICH LIFESCIENCES INC COM 396879108   0 14 SH   DFND 2 14 0 0
GREIF INC CL A 397624107   50,000 729 SH   DFND 3 729 0 0
GREIF INC CL A 397624107   0 3 SH   SOLE   3 0 0
GREIF INC CL B 397624206   3,000 39 SH   DFND 2 39 0 0
GREIF INC CL B 397624206   2,000 35 SH   DFND 3 35 0 0
GREIF INC CL B 397624206   35,000 500 SH   DFND 19 500 0 0
GREIF INC CL B 397624206   8,000 116 SH   SOLE   116 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,000 79 SH   DFND 2 79 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,617,000 109,640 SH   DFND 3 109,298 0 342
GRIFFON CORP COM 398433102   1,524,000 20,779 SH   DFND 1 20,779 0 0
GRIFFON CORP COM 398433102   57,000 774 SH   DFND 2 774 0 0
GRIFFON CORP COM 398433102   35,000 479 SH   DFND 3 479 0 0
GRIFFON CORP COM 398433102   1,546,000 21,084 SH   DFND 5 21,084 0 0
GRIFFON CORP COM 398433102   143,000 1,953 SH   DFND 8 1,953 0 0
GRIFFON CORP COM 398433102   1,000 7 SH   DFND 15 7 0 0
GRIFFON CORP COM 398433102   31,000 421 SH   OTR 19 0 0 421
GRIFFON CORP COM 398433102   88,000 1,195 SH   SOLE   1,195 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,422,000 212,944 SH   DFND 3 212,571 0 373
GRIFOLS S A SP ADR REP B NVT 398438408   245,000 36,637 SH   DFND 5 36,637 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   12,000 1,734 SH   DFND 15 1,734 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   7,000 1,091 SH   SOLE   1,091 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   821,000 2,811 SH   DFND 3 2,718 0 93
GROUP 1 AUTOMOTIVE INC COM 398905109   14,880,000 50,920 SH   DFND 4 0 15,470 35,450
GROUP 1 AUTOMOTIVE INC COM 398905109   1,634,000 5,590 SH   DFND 5 5,590 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,000 39 SH   DFND 8 39 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,000 49 SH   DFND 15 49 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   18,000 62 SH   DFND 21 62 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   388,000 1,329 SH   SOLE   1,329 0 0
GROUPON INC COM NEW 399473206   48,000 3,619 SH   DFND 3 3,619 0 0
GROUPON INC COM NEW 399473206   3,000 245 SH   DFND 5 245 0 0
GROUPON INC COM NEW 399473206   0 20 SH   DFND 21 20 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   154,000 6,052 SH   DFND 3 6,052 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   225,000 2,848 SH   DFND 3 2,848 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,055,000 38,632 SH   DFND 5 38,632 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   324,000 4,100 SH   DFND 8 4,100 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,000 47 SH   DFND 15 47 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   189,000 1,159 SH   DFND 3 541 0 618
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,000 27 SH   DFND 5 27 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   65,000 400 SH   DFND 8 400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   0 3 SH   DFND 15 3 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,000 10 SH   DFND 21 10 0 0
GRYPHON DIGITAL MNG INC COM 400510103   0 9 SH   DFND 5 9 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   260,000 8,550 SH   DFND 4 0 8,550 0
GUARANTY BANCSHARES INC TEX COM 400764106   6,000 183 SH   SOLE   183 0 0
GUESS INC COM 401617105   192,000 6,113 SH   DFND 3 6,113 0 0
GUESS INC COM 401617105   78,000 2,487 SH   DFND 19 2,487 0 0
GUESS INC COM 401617105   327,000 10,396 SH   SOLE   10,396 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,517,000 154,862 SH   DFND 3 152,922 0 1,940
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   100,000 3,665 SH   DFND 3 3,665 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   153,000 5,454 SH   DFND 3 5,454 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   144,000 9,193 SH   DFND 3 9,193 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,000 58 SH   DFND 3 58 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   39,000 245 SH   SOLE   245 0 0
HF SINCLAIR CORP COM 403949100   153,000 2,531 SH   DFND 1 2,531 0 0
HF SINCLAIR CORP COM 403949100   4,598,000 76,170 SH   DFND 3 75,177 0 993
HF SINCLAIR CORP COM 403949100   33,000 550 SH   DFND 5 550 0 0
HF SINCLAIR CORP COM 403949100   32,000 536 SH   DFND 8 536 0 0
HF SINCLAIR CORP COM 403949100   125,000 2,068 SH   DFND 15 2,068 0 0
HF SINCLAIR CORP COM 403949100   55,000 917 SH   DFND 21 917 0 0
HF SINCLAIR CORP COM 403949100   1,000 14 SH   SOLE   14 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,587,000 24,720 SH   DFND 3 16,640 0 8,080
H & E EQUIPMENT SERVICES INC COM 404030108   732,000 11,405 SH   DFND 5 11,405 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,000 65 SH   DFND 19 65 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   128,000 2,000 SH   DFND 21 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   46,000 721 SH   SOLE   721 0 0
HBT FINL INC. COM 404111106   2,000 82 SH   DFND 2 82 0 0
HBT FINL INC. COM 404111106   270,000 14,200 SH   DFND 4 0 14,200 0
HBT FINL INC. COM 404111106   6,000 297 SH   SOLE   297 0 0
HNI CORP COM 404251100   34,000 763 SH   DFND 3 763 0 0
HNI CORP COM 404251100   0 5 SH   DFND 5 5 0 0
HNI CORP COM 404251100   141,000 3,127 SH   SOLE   3,127 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,000 161 SH   DFND 2 161 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   19,160,000 486,796 SH   DFND 3 474,410 0 12,386
HSBC HLDGS PLC SPON ADR NEW 404280406   14,639,000 371,924 SH   DFND 5 371,924 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   55,000 1,400 SH   DFND 7 0 1,400 0
HSBC HLDGS PLC SPON ADR NEW 404280406   143,000 3,644 SH   DFND 8 3,644 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   161,000 4,090 SH   DFND 15 4,090 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   48,000 1,221 SH   DFND 21 1,221 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,110,000 28,200 SH Put SOLE   28,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   212,000 5,377 SH   SOLE   5,377 0 0
HACKETT GROUP INC COM 404609109   259,000 10,659 SH   DFND 3 10,571 0 88
HACKETT GROUP INC COM 404609109   4,000 149 SH   DFND 15 149 0 0
HACKETT GROUP INC COM 404609109   14,000 560 SH   SOLE   560 0 0
HAEMONETICS CORP MASS COM 405024100   1,655,000 19,389 SH   DFND 3 19,389 0 0
HAEMONETICS CORP MASS COM 405024100   23,054,000 270,110 SH   DFND 4 0 66,407 203,703
HAEMONETICS CORP MASS COM 405024100   15,000 181 SH   DFND 15 181 0 0
HAEMONETICS CORP MASS COM 405024100   21,000 241 SH   OTR 19 0 0 241
HAEMONETICS CORP MASS COM 405024100   2,600,000 30,460 SH   DFND 32,4 0 0 30,460
HAEMONETICS CORP MASS COM 405024100   1,997,000 23,400 SH Call SOLE   23,400 0 0
HAEMONETICS CORP MASS COM 405024100   7,290,000 85,416 SH   SOLE   85,416 0 0
HAGERTY INC CL A COM 405166109   142,000 15,510 SH   DFND 3 15,010 0 500
HAGERTY INC CL A COM 405166109   0 25 SH   DFND 5 25 0 0
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HALLIBURTON CO COM 406216101   2,480,000 62,920 SH   DFND 21 62,450 0 470
HALLIBURTON CO COM 406216101   4,647,000 117,897 SH   SOLE   117,897 0 0
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HOME DEPOT INC COM 437076102   700,016,000 1,824,860 SH   DFND 16 1,824,860 0 0
HOME DEPOT INC COM 437076102   6,027,000 15,711 SH   DFND 18 15,711 0 0
HOME DEPOT INC COM 437076102   145,424,000 379,104 SH   DFND 19 379,046 0 58
HOME DEPOT INC COM 437076102   1,229,000 3,204 SH   OTR 19 2,282 0 922
HOME DEPOT INC COM 437076102   390,468,000 1,017,903 SH   DFND 21 1,007,987 0 9,916
HOME DEPOT INC COM 437076102   245,000 639 SH   DFND 25 639 0 0
HOME DEPOT INC COM 437076102   1,613,000 4,204 SH   DFND 29 4,204 0 0
HOME DEPOT INC COM 437076102   18,254,000 47,586 SH   DFND 33 47,586 0 0
HOME DEPOT INC COM 437076102   9,702,000 25,291 SH   DFND 34 25,291 0 0
HOME DEPOT INC COM 437076102   19,180,000 50,000 SH Call SOLE   50,000 0 0
HOME DEPOT INC COM 437076102   652,000 1,700 SH   DFND   1,500 200 0
HOME DEPOT INC COM 437076102   213,972,000 557,799 SH   SOLE   557,799 0 0
HOMETRUST BANCSHARES INC COM 437872104   310,000 11,340 SH   DFND 4 0 11,340 0
HOMETRUST BANCSHARES INC COM 437872104   9,000 329 SH   SOLE   329 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   38,000 1,024 SH   DFND 2 1,024 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,957,000 240,589 SH   DFND 3 235,741 0 4,848
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   451,000 12,113 SH   DFND 5 12,113 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   45,000 1,201 SH   DFND 15 1,201 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   300,000 8,056 SH   DFND 21 8,056 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   27,000 725 SH   DFND 33 725 0 0
HONEST CO INC COM 438333106   1,000 300 SH   DFND 5 300 0 0
HONEYWELL INTL INC COM 438516106   81,094,000 395,098 SH   DFND 1 395,098 0 0
HONEYWELL INTL INC COM 438516106   6,332,000 30,850 SH   DFND 2 30,850 0 0
HONEYWELL INTL INC COM 438516106   673,245,000 3,280,122 SH   DFND 3 3,165,393 0 114,729
HONEYWELL INTL INC COM 438516106   644,274,000 3,138,974 SH   DFND 5 3,138,974 0 0
HONEYWELL INTL INC COM 438516106   5,768,000 28,103 SH   DFND 7 0 28,103 0
HONEYWELL INTL INC COM 438516106   16,722,000 81,469 SH   DFND 8 79,091 2,378 0
HONEYWELL INTL INC COM 438516106   255,000 1,241 SH   DFND 9 0 1,241 0
HONEYWELL INTL INC COM 438516106   7,506,000 36,568 SH   DFND 15 36,568 0 0
HONEYWELL INTL INC COM 438516106   2,196,000 10,701 SH   DFND 19 10,701 0 0
HONEYWELL INTL INC COM 438516106   59,000 288 SH   OTR 19 0 0 288
HONEYWELL INTL INC COM 438516106   6,586,000 32,090 SH   DFND 21 32,045 0 45
HONEYWELL INTL INC COM 438516106   1,138,000 5,546 SH   DFND 29 5,546 0 0
HONEYWELL INTL INC COM 438516106   12,448,000 60,650 SH   DFND 33 60,650 0 0
HONEYWELL INTL INC COM 438516106   9,000 44 SH   DFND 34 44 0 0
HONEYWELL INTL INC COM 438516106   2,463,000 12,000 SH Put SOLE   12,000 0 0
HONEYWELL INTL INC COM 438516106   37,000 179 SH   DFND   0 179 0
HONEYWELL INTL INC COM 438516106   101,753,000 495,753 SH   SOLE   495,753 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   593,000 24,700 SH   DFND 3 24,300 0 400
HOOKER FURNISHINGS CORPORATI COM 439038100   120,000 5,000 SH   DFND 4 0 5,000 0
HOOKER FURNISHINGS CORPORATI COM 439038100   82,000 3,400 SH   DFND 5 3,400 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6,000 239 SH   SOLE   239 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   136,000 3,686 SH   DFND 3 3,647 0 39
HORACE MANN EDUCATORS CORP N COM 440327104   19,000 526 SH   DFND 5 526 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   34,000 921 SH   SOLE   921 0 0
HORIZON BANCORP INC COM 440407104   3,000 217 SH   DFND 3 217 0 0
HORIZON BANCORP INC COM 440407104   12,000 967 SH   SOLE   967 0 0
HORMEL FOODS CORP COM 440452100   8,432,000 241,671 SH   DFND 1 241,671 0 0
HORMEL FOODS CORP COM 440452100   8,840,000 253,377 SH   DFND 3 247,109 0 6,268
HORMEL FOODS CORP COM 440452100   328,000 9,413 SH   DFND 5 9,413 0 0
HORMEL FOODS CORP COM 440452100   29,000 823 SH   DFND 15 823 0 0
HORMEL FOODS CORP COM 440452100   35,000 1,000 SH   DFND 19 1,000 0 0
HORMEL FOODS CORP COM 440452100   10,000 283 SH   DFND 21 283 0 0
HORMEL FOODS CORP COM 440452100   14,000 396 SH   DFND 33 396 0 0
HORMEL FOODS CORP COM 440452100   933,000 26,752 SH   SOLE   26,752 0 0
HOULIHAN LOKEY INC CL A 441593100   3,121,000 24,343 SH   DFND 3 24,343 0 0
HOULIHAN LOKEY INC CL A 441593100   1,385,000 10,806 SH   DFND 5 10,806 0 0
HOULIHAN LOKEY INC CL A 441593100   62,000 483 SH   DFND 15 483 0 0
HOULIHAN LOKEY INC CL A 441593100   88,000 688 SH   DFND 19 688 0 0
HOULIHAN LOKEY INC CL A 441593100   30,000 233 SH   DFND 21 233 0 0
HOULIHAN LOKEY INC CL A 441593100   1,000 5 SH   SOLE   5 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   942,000 6,000 SH   DFND 3 5,953 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   518,000 3,300 SH   DFND 4 0 3,300 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   17,000 110 SH   SOLE   110 0 0
HOWMET AEROSPACE INC COM 443201108   101,506,000 1,483,362 SH   DFND 1 1,483,362 0 0
HOWMET AEROSPACE INC COM 443201108   14,205,000 207,583 SH   DFND 3 200,377 0 7,206
HOWMET AEROSPACE INC COM 443201108   2,028,000 29,630 SH   DFND 5 29,630 0 0
HOWMET AEROSPACE INC COM 443201108   30,000 443 SH   DFND 8 443 0 0
HOWMET AEROSPACE INC COM 443201108   84,000 1,231 SH   DFND 15 1,231 0 0
HOWMET AEROSPACE INC COM 443201108   138,000 2,019 SH   DFND 19 2,019 0 0
HOWMET AEROSPACE INC COM 443201108   144,000 2,103 SH   DFND 21 2,103 0 0
HOWMET AEROSPACE INC COM 443201108   4,328,000 63,245 SH   SOLE   63,245 0 0
HUB GROUP INC CL A 443320106   72,000 1,664 SH   DFND 3 1,600 0 64
HUB GROUP INC CL A 443320106   4,000 88 SH   DFND 5 88 0 0
HUB GROUP INC CL A 443320106   3,000 78 SH   DFND 15 78 0 0
HUB GROUP INC CL A 443320106   10,000 236 SH   OTR 19 0 0 236
HUB GROUP INC CL A 443320106   6,000 136 SH   DFND 21 136 0 0
HUB GROUP INC CL A 443320106   61,000 1,409 SH   SOLE   1,409 0 0
HUBBELL INC COM 443510607   4,516,000 10,881 SH   DFND 1 10,881 0 0
HUBBELL INC COM 443510607   25,896,000 62,392 SH   DFND 3 61,646 0 746
HUBBELL INC COM 443510607   639,000 1,539 SH   DFND 5 1,539 0 0
HUBBELL INC COM 443510607   1,837,000 4,426 SH   DFND 7 0 4,426 0
HUBBELL INC COM 443510607   79,000 190 SH   DFND 8 45 145 0
HUBBELL INC COM 443510607   8,000 20 SH   DFND 9 0 20 0
HUBBELL INC COM 443510607   163,000 392 SH   DFND 15 392 0 0
HUBBELL INC COM 443510607   85,000 204 SH   DFND 19 204 0 0
HUBBELL INC COM 443510607   66,000 159 SH   DFND 21 159 0 0
HUBBELL INC COM 443510607   21,000 51 SH   DFND 33 51 0 0
HUBBELL INC COM 443510607   9,203,000 22,174 SH   SOLE   22,174 0 0
HUBSPOT INC COM 443573100   18,664,000 29,788 SH   DFND 1 29,788 0 0
HUBSPOT INC COM 443573100   31,656,000 50,524 SH   DFND 3 49,051 0 1,473
HUBSPOT INC COM 443573100   18,433,000 29,420 SH   DFND 5 29,420 0 0
HUBSPOT INC COM 443573100   238,000 380 SH   DFND 8 380 0 0
HUBSPOT INC COM 443573100   234,000 373 SH   DFND 15 373 0 0
HUBSPOT INC COM 443573100   142,000 227 SH   DFND 19 227 0 0
HUBSPOT INC COM 443573100   471,000 752 SH   DFND 21 752 0 0
HUBSPOT INC COM 443573100   10,000 16 SH   DFND 33 16 0 0
HUBSPOT INC COM 443573100   2,041,000 3,257 SH   SOLE   3,257 0 0
HUDBAY MINERALS INC COM 443628102   12,869,000 1,838,400 SH   DFND 1 1,838,400 0 0
HUDBAY MINERALS INC COM 443628102   78,000 11,101 SH   DFND 3 11,087 0 14
HUDBAY MINERALS INC COM 443628102   589,000 84,100 SH Call DFND 5 84,100 0 0
HUDBAY MINERALS INC COM 443628102   280,000 40,000 SH Put DFND 5 40,000 0 0
HUDBAY MINERALS INC COM 443628102   5,695,000 813,536 SH   DFND 5 813,536 0 0
HUDBAY MINERALS INC COM 443628102   0 14 SH   DFND 7 0 14 0
HUDBAY MINERALS INC COM 443628102   31,000 4,382 SH   DFND 8 4,382 0 0
HUDBAY MINERALS INC COM 443628102   0 17 SH   SOLE   17 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,000 76 SH   DFND 2 76 0 0
HUDSON GLOBAL INC COM NEW 443787205   129,000 7,300 SH   DFND 4 0 7,300 0
HUDSON PAC PPTYS INC COM 444097109   62,000 9,578 SH   DFND 3 9,578 0 0
HUDSON PAC PPTYS INC COM 444097109   8,000 1,305 SH   DFND 19 1,305 0 0
HUDSON PAC PPTYS INC COM 444097109   16,000 2,548 SH   SOLE   2,548 0 0
HUDSON TECHNOLOGIES INC COM 444144109   48,000 4,325 SH   DFND 3 3,686 0 639
HUDSON TECHNOLOGIES INC COM 444144109   6,814,000 618,910 SH   DFND 4 0 212,190 406,720
HUDSON TECHNOLOGIES INC COM 444144109   11,000 982 SH   SOLE   982 0 0
HUMANA INC COM 444859102   27,934,000 80,567 SH   DFND 1 80,567 0 0
HUMANA INC COM 444859102   30,502,000 87,972 SH   DFND 3 86,634 0 1,338
HUMANA INC COM 444859102   17,089,000 49,288 SH   DFND 5 49,288 0 0
HUMANA INC COM 444859102   45,000 129 SH   DFND 7 0 129 0
HUMANA INC COM 444859102   492,000 1,419 SH   DFND 8 1,419 0 0
HUMANA INC COM 444859102   204,000 588 SH   DFND 15 588 0 0
HUMANA INC COM 444859102   1,000 3 SH   DFND 19 3 0 0
HUMANA INC COM 444859102   290,000 837 SH   DFND 21 837 0 0
HUMANA INC COM 444859102   65,049,000 187,612 SH   SOLE   187,612 0 0
HUNT J B TRANS SVCS INC COM 445658107   68,775,000 345,170 SH   DFND 1 345,170 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,300,000 26,598 SH   DFND 3 25,994 0 604
HUNT J B TRANS SVCS INC COM 445658107   150,000 752 SH   DFND 5 752 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,000 24 SH   DFND 15 24 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,000 6 SH   DFND 19 6 0 0
HUNT J B TRANS SVCS INC COM 445658107   21,000 104 SH   DFND 21 104 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,103,000 10,553 SH   SOLE   10,553 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,930,000 640,178 SH   DFND 1 640,178 0 0
HUNTINGTON BANCSHARES INC COM 446150104   30,481,000 2,184,985 SH   DFND 3 2,108,490 0 76,495
HUNTINGTON BANCSHARES INC COM 446150104   14,197,000 1,017,727 SH   DFND 5 1,017,727 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,000 161 SH   DFND 8 161 0 0
HUNTINGTON BANCSHARES INC COM 446150104   132,000 9,495 SH   DFND 15 9,495 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,000 79 SH   DFND 19 79 0 0
HUNTINGTON BANCSHARES INC COM 446150104   625,000 44,803 SH   DFND 21 44,803 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,275,000 736,558 SH   SOLE   736,558 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   407,000 1,396 SH   DFND 1 1,396 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,000 41 SH   DFND 2 41 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,305,000 49,078 SH   DFND 3 48,095 0 983
HUNTINGTON INGALLS INDS INC COM 446413106   7,904,000 27,117 SH   DFND 5 27,117 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   275,000 942 SH   DFND 8 942 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   43,000 149 SH   DFND 15 149 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,224,000 4,199 SH   DFND 21 4,199 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,194,000 21,250 SH   SOLE   21,250 0 0
HUNTSMAN CORP COM 447011107   1,606,000 61,706 SH   DFND 3 57,739 0 3,967
HUNTSMAN CORP COM 447011107   8,000 315 SH   DFND 5 315 0 0
HUNTSMAN CORP COM 447011107   61,000 2,338 SH   DFND 15 2,338 0 0
HUNTSMAN CORP COM 447011107   23,000 892 SH   DFND 21 892 0 0
HUNTSMAN CORP COM 447011107   91,000 3,484 SH   SOLE   3,484 0 0
HURCO CO COM 447324104   0 3 SH   DFND 3 3 0 0
HURCO CO COM 447324104   127,000 6,300 SH   DFND 4 0 6,300 0
HURON CONSULTING GROUP INC COM 447462102   42,000 433 SH   DFND 3 433 0 0
HURON CONSULTING GROUP INC COM 447462102   15,593,000 161,388 SH   DFND 4 0 25,690 135,698
HURON CONSULTING GROUP INC COM 447462102   10,000 106 SH   DFND 15 106 0 0
HURON CONSULTING GROUP INC COM 447462102   66,000 685 SH   DFND 21 685 0 0
HURON CONSULTING GROUP INC COM 447462102   1,970,000 20,390 SH   DFND 32,4 0 0 20,390
HURON CONSULTING GROUP INC COM 447462102   40,000 416 SH   SOLE   416 0 0
HYATT HOTELS CORP COM CL A 448579102   1,887,000 11,820 SH   DFND 1 11,820 0 0
HYATT HOTELS CORP COM CL A 448579102   6,733,000 42,184 SH   DFND 3 42,037 0 147
HYATT HOTELS CORP COM CL A 448579102   322,000 2,020 SH   DFND 5 2,020 0 0
HYATT HOTELS CORP COM CL A 448579102   52,000 323 SH   DFND 15 323 0 0
HYATT HOTELS CORP COM CL A 448579102   9,000 55 SH   DFND 19 55 0 0
HYATT HOTELS CORP COM CL A 448579102   15,000 94 SH   DFND 21 94 0 0
HYATT HOTELS CORP COM CL A 448579102   1,000 4 SH   SOLE   4 0 0
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IDT CORP CL B NEW 448947507   9,000 245 SH   DFND 3 245 0 0
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IDT CORP CL B NEW 448947507   2,000 60 SH   DFND 8 60 0 0
IDT CORP CL B NEW 448947507   13,000 344 SH   SOLE   344 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   0 28 SH   DFND 3 28 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   6,000 3,400 SH   DFND 5 3,400 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   6,000 3,345 SH   SOLE   3,345 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105   77,000 1,202 SH   DFND 3 1,202 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   57,000 886 SH   DFND 5 886 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   16,000 249 SH   SOLE   249 0 0
IGM BIOSCIENCES INC COM 449585108   0 5 SH   DFND 3 5 0 0
IGM BIOSCIENCES INC COM 449585108   3,000 297 SH   SOLE   297 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   0 22 SH   DFND 3 22 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,000 18 SH   DFND 2 18 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,110,000 18,189 SH   DFND 3 18,017 0 172
IRHYTHM TECHNOLOGIES INC COM 450056106   33,000 288 SH   DFND 15 288 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   80,000 688 SH   SOLE   688 0 0
IAMGOLD CORP COM 450913108   206,000 62,000 SH   DFND 3 62,000 0 0
IAMGOLD CORP COM 450913108   822,000 246,946 SH   DFND 5 246,946 0 0
IAMGOLD CORP COM 450913108   1,000 315 SH   DFND   0 315 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   14,000 852 SH   DFND 5 852 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,000 41 SH   DFND 21 41 0 0
IDACORP INC COM 451107106   14,956,000 161,003 SH   DFND 1 161,003 0 0
IDACORP INC COM 451107106   3,375,000 36,332 SH   DFND 3 35,929 0 403
IDACORP INC COM 451107106   2,718,000 29,258 SH   DFND 5 29,258 0 0
IDACORP INC COM 451107106   47,000 507 SH   DFND 15 507 0 0
IDACORP INC COM 451107106   247,000 2,664 SH   DFND 21 2,664 0 0
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ILLINOIS TOOL WKS INC COM 452308109   91,872,000 342,385 SH   DFND 3 323,164 0 19,221
ILLINOIS TOOL WKS INC COM 452308109   5,937,000 22,127 SH   DFND 5 22,127 0 0
ILLINOIS TOOL WKS INC COM 452308109   85,000 316 SH   DFND 8 316 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,892,000 21,959 SH   DFND 15 21,959 0 0
ILLINOIS TOOL WKS INC COM 452308109   674,000 2,513 SH   DFND 19 2,513 0 0
ILLINOIS TOOL WKS INC COM 452308109   471,000 1,754 SH   OTR 19 54 0 1,700
ILLINOIS TOOL WKS INC COM 452308109   2,030,000 7,564 SH   DFND 21 7,564 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,590,000 5,925 SH   DFND 33 5,925 0 0
ILLINOIS TOOL WKS INC COM 452308109   687,000 2,561 SH   DFND 34 2,561 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,382,000 53,600 SH   SOLE   53,600 0 0
ILLUMINA INC COM 452327109   11,840,000 86,221 SH   DFND 1 86,221 0 0
ILLUMINA INC COM 452327109   292,000 2,123 SH   DFND 2 2,123 0 0
ILLUMINA INC COM 452327109   22,417,000 163,250 SH   DFND 3 152,604 0 10,646
ILLUMINA INC COM 452327109   1,611,000 11,729 SH   DFND 5 11,729 0 0
ILLUMINA INC COM 452327109   24,000 173 SH   DFND 8 173 0 0
ILLUMINA INC COM 452327109   214,000 1,557 SH   DFND 15 1,557 0 0
ILLUMINA INC COM 452327109   518,000 3,773 SH   DFND 19 3,773 0 0
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ILLUMINA INC COM 452327109   1,508,000 10,982 SH   DFND 33 10,982 0 0
ILLUMINA INC COM 452327109   10,020,000 72,966 SH   SOLE   72,966 0 0
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IMMERSION CORP COM 452521107   295,000 39,400 SH   DFND 4 0 39,400 0
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IMPERIAL OIL LTD COM NEW 453038408   4,148,000 60,000 SH Put DFND 5 60,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   46,717,000 675,785 SH   DFND 5 675,785 0 0
IMPERIAL OIL LTD COM NEW 453038408   26,343,000 381,058 SH   DFND 7 0 381,058 0
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IMPERIAL OIL LTD COM NEW 453038408   606,000 8,761 SH   DFND   6,887 1,874 0
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IMPINJ INC COM 453204109   39,000 300 SH   DFND 5 300 0 0
IMPINJ INC COM 453204109   10,000 76 SH   DFND 15 76 0 0
IMPINJ INC COM 453204109   49,000 385 SH   DFND 21 385 0 0
IMPINJ INC COM 453204109   67,000 523 SH   SOLE   523 0 0
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INDEPENDENT BK CORP MASS COM 453836108   217,000 4,170 SH   DFND 3 3,329 0 841
INDEPENDENT BK CORP MASS COM 453836108   11,000 202 SH   DFND 5 202 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,000 154 SH   DFND 15 154 0 0
INDEPENDENT BK CORP MASS COM 453836108   16,000 302 SH   DFND 21 302 0 0
INDEPENDENT BK CORP MASS COM 453836108   52,000 991 SH   SOLE   991 0 0
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INDEPENDENT BK CORP MICH COM NEW 453838609   294,000 11,600 SH   DFND 4 0 11,600 0
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INDIA FD INC COM 454089103   4,087,000 199,635 SH   DFND 3 196,017 0 3,618
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INFOSYS LTD SPONSORED ADR 456788108   956,000 53,292 SH   DFND 1 53,292 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,791,000 99,878 SH   DFND 3 99,684 0 194
INFOSYS LTD SPONSORED ADR 456788108   2,430,000 135,543 SH   DFND 5 135,543 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,000 870 SH   DFND 8 870 0 0
INFOSYS LTD SPONSORED ADR 456788108   674,000 37,602 SH   DFND 15 37,602 0 0
INFOSYS LTD SPONSORED ADR 456788108   18,000 1,013 SH   DFND 21 1,013 0 0
INFOSYS LTD SPONSORED ADR 456788108   54,000 3,000 SH   DFND 33 3,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   29,622,000 1,796,361 SH   DFND 3 1,764,003 0 32,358
ING GROEP N.V. SPONSORED ADR 456837103   35,702,000 2,165,089 SH   DFND 5 2,165,089 0 0
ING GROEP N.V. SPONSORED ADR 456837103   805,000 48,820 SH   DFND 7 0 48,820 0
ING GROEP N.V. SPONSORED ADR 456837103   461,000 27,938 SH   DFND 8 17,156 10,782 0
ING GROEP N.V. SPONSORED ADR 456837103   148,000 8,978 SH   DFND 15 8,978 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,000 130 SH   DFND 19 130 0 0
ING GROEP N.V. SPONSORED ADR 456837103   237,000 14,362 SH   DFND 21 14,362 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   1,000 25,000 SH   DFND 5 25,000 0 0
INGLES MKTS INC CL A 457030104   100,000 1,298 SH   DFND 3 1,298 0 0
INGLES MKTS INC CL A 457030104   902,000 11,760 SH   DFND 4 0 11,760 0
INGLES MKTS INC CL A 457030104   295,000 3,847 SH   SOLE   3,847 0 0
INGREDION INC COM 457187102   9,691,000 82,933 SH   DFND 3 82,093 0 840
INGREDION INC COM 457187102   1,451,000 12,416 SH   DFND 5 12,416 0 0
INGREDION INC COM 457187102   25,000 210 SH   DFND 15 210 0 0
INGREDION INC COM 457187102   56,000 475 SH   DFND 19 475 0 0
INGREDION INC COM 457187102   468,000 4,007 SH   DFND 21 4,007 0 0
INGREDION INC COM 457187102   9,000 78 SH   DFND 33 78 0 0
INGREDION INC COM 457187102   1,000 6 SH   SOLE   6 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   0 25 SH   DFND 5 25 0 0
INNODATA INC COM NEW 457642205   27,000 4,058 SH   DFND 3 4,058 0 0
INNODATA INC COM NEW 457642205   269,000 40,691 SH   DFND 5 40,691 0 0
INNODATA INC COM NEW 457642205   4,000 589 SH   SOLE   589 0 0
INSMED INC COM PAR $.01 457669307   55,000 2,037 SH   DFND 2 2,037 0 0
INSMED INC COM PAR $.01 457669307   823,000 30,329 SH   DFND 3 30,329 0 0
INSMED INC COM PAR $.01 457669307   10,000 376 SH   DFND 5 376 0 0
INSMED INC COM PAR $.01 457669307   6,000 237 SH   DFND 15 237 0 0
INSMED INC COM PAR $.01 457669307   149,000 5,500 SH Call SOLE   5,500 0 0
INSMED INC COM PAR $.01 457669307   121,000 4,469 SH   SOLE   4,469 0 0
INNOVID CORP COMMON STOCK 457679108   4,000 1,616 SH   DFND 2 1,616 0 0
INSPIRE MED SYS INC COM 457730109   2,485,000 11,568 SH   DFND 3 10,843 0 725
INSPIRE MED SYS INC COM 457730109   2,000 9 SH   DFND 5 9 0 0
INSPIRE MED SYS INC COM 457730109   19,000 87 SH   DFND 15 87 0 0
INSPIRE MED SYS INC COM 457730109   8,000 35 SH   DFND 21 35 0 0
INSPIRE MED SYS INC COM 457730109   284,000 1,320 SH   SOLE   1,320 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,000 85 SH   DFND 2 85 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,230,000 57,510 SH   DFND 3 57,510 0 0
INSTRUCTURE HLDGS INC COM 457790103   9,000 437 SH   SOLE   437 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,730,000 105,207 SH   DFND 3 104,965 0 242
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,950,000 393,518 SH   DFND 4 0 88,575 304,943
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   21,000 590 SH   DFND 5 590 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   13,000 373 SH   DFND 21 373 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,643,000 46,350 SH   DFND 32,4 0 0 46,350
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   0 6 SH   SOLE   6 0 0
INTEL CORP COM 458140100   86,267,000 1,953,071 SH   DFND 1 1,953,071 0 0
INTEL CORP COM 458140100   3,481,000 78,812 SH   DFND 2 78,812 0 0
INTEL CORP COM 458140100   164,709,000 3,728,973 SH   DFND 3 3,524,049 0 204,924
INTEL CORP COM 458140100   68,937,000 1,560,718 SH   DFND 5 1,560,718 0 0
INTEL CORP COM 458140100   19,000 423 SH   DFND 7 0 423 0
INTEL CORP COM 458140100   4,135,000 93,612 SH   DFND 8 93,612 0 0
INTEL CORP COM 458140100   2,842,000 64,342 SH   DFND 15 64,342 0 0
INTEL CORP COM 458140100   3,848,000 87,118 SH   DFND 19 87,118 0 0
INTEL CORP COM 458140100   191,000 4,318 SH   OTR 19 350 0 3,968
INTEL CORP COM 458140100   3,576,000 80,962 SH   DFND 21 65,507 0 15,455
INTEL CORP COM 458140100   692,000 15,661 SH   DFND 33 15,661 0 0
INTEL CORP COM 458140100   510,000 11,555 SH   DFND 34 11,555 0 0
INTEL CORP COM 458140100   27,098,000 613,500 SH Put SOLE   613,500 0 0
INTEL CORP COM 458140100   119,461,000 2,704,582 SH   SOLE   2,704,582 0 0
INTER PARFUMS INC COM 458334109   7,929,000 56,430 SH   DFND 3 56,044 0 386
INTER PARFUMS INC COM 458334109   23,000 166 SH   DFND 15 166 0 0
INTER PARFUMS INC COM 458334109   4,000 29 SH   DFND 21 29 0 0
INTER PARFUMS INC COM 458334109   58,000 411 SH   SOLE   411 0 0
INTERFACE INC COM 458665304   15,000 888 SH   DFND 3 888 0 0
INTERFACE INC COM 458665304   178,000 10,600 SH   DFND 4 0 10,600 0
INTERFACE INC COM 458665304   40,000 2,355 SH   SOLE   2,355 0 0
INTERGROUP CORP COM 458685104   0 9 SH   DFND 2 9 0 0
INTERLINK ELECTRS INC COM NEW 458751302   0 27 SH   DFND 2 27 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   609,000 10,845 SH   DFND 3 10,767 0 78
INTERNATIONAL BANCSHARES COR COM 459044103   56,000 991 SH   DFND 15 991 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   0 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   82,408,000 431,546 SH   DFND 1 431,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,404,000 12,587 SH   DFND 2 12,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   578,754,000 3,030,759 SH   DFND 3 2,900,066 0 130,693
INTERNATIONAL BUSINESS MACHS COM 459200101   53,569,000 280,525 SH   DFND 5 280,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   600,000 3,143 SH   DFND 7 0 3,143 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,267,000 11,869 SH   DFND 8 11,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,784,000 30,288 SH   DFND 15 30,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,175,000 173,729 SH   DFND 19 173,685 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101   242,000 1,266 SH   OTR 19 1,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   160,937,000 842,777 SH   DFND 21 832,503 0 10,274
INTERNATIONAL BUSINESS MACHS COM 459200101   1,274,000 6,673 SH   DFND 29 6,673 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,694,000 8,869 SH   DFND 33 8,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   379,000 1,983 SH   DFND 34 1,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,644,000 150,000 SH Call SOLE   150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,393,000 122,500 SH Put SOLE   122,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   89,322,000 467,752 SH   SOLE   467,752 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,442,000 40,029 SH   DFND 1 40,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,260,000 84,423 SH   DFND 3 81,192 0 3,231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,886,000 21,932 SH   DFND 5 21,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,000 278 SH   DFND 8 278 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   106,000 1,228 SH   DFND 15 1,228 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80,000 935 SH   DFND 19 935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   39,000 455 SH   DFND 21 455 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,030,000 35,233 SH   SOLE   35,233 0 0
INTERNATIONAL PAPER CO COM 460146103   21,786,000 558,318 SH   DFND 1 558,318 0 0
INTERNATIONAL PAPER CO COM 460146103   19,878,000 509,429 SH   DFND 3 484,446 0 24,983
INTERNATIONAL PAPER CO COM 460146103   173,000 4,422 SH   DFND 5 4,422 0 0
INTERNATIONAL PAPER CO COM 460146103   7,000 185 SH   DFND 8 185 0 0
INTERNATIONAL PAPER CO COM 460146103   110,000 2,823 SH   DFND 15 2,823 0 0
INTERNATIONAL PAPER CO COM 460146103   30,795,000 789,220 SH   DFND 19 788,845 0 375
INTERNATIONAL PAPER CO COM 460146103   242,000 6,193 SH   OTR 19 6,193 0 0
INTERNATIONAL PAPER CO COM 460146103   144,110,000 3,693,235 SH   DFND 21 3,667,014 0 26,221
INTERNATIONAL PAPER CO COM 460146103   42,000 1,070 SH   DFND 33 1,070 0 0
INTERNATIONAL PAPER CO COM 460146103   5,106,000 130,863 SH   SOLE   130,863 0 0
INTERPUBLIC GROUP COS INC COM 460690100   141,000 4,307 SH   DFND 1 4,307 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,526,000 169,341 SH   DFND 3 167,587 0 1,754
INTERPUBLIC GROUP COS INC COM 460690100   5,255,000 161,040 SH   DFND 5 161,040 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,000 686 SH   DFND 7 0 686 0
INTERPUBLIC GROUP COS INC COM 460690100   5,000 161 SH   DFND 8 161 0 0
INTERPUBLIC GROUP COS INC COM 460690100   155,000 4,746 SH   DFND 15 4,746 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,651,000 540,942 SH   DFND 19 540,652 0 290
INTERPUBLIC GROUP COS INC COM 460690100   135,000 4,126 SH   OTR 19 4,126 0 0
INTERPUBLIC GROUP COS INC COM 460690100   85,242,000 2,612,393 SH   DFND 21 2,593,521 0 18,872
INTERPUBLIC GROUP COS INC COM 460690100   3,794,000 116,266 SH   SOLE   116,266 0 0
INTEST CORP COM 461147100   5,000 400 SH   DFND 3 400 0 0
INTEST CORP COM 461147100   48,000 3,600 SH   DFND 4 0 3,600 0
INTEST CORP COM 461147100   3,000 263 SH   SOLE   263 0 0
INTEVAC INC COM 461148108   8,000 2,009 SH   DFND 2 2,009 0 0
INTEVAC INC COM 461148108   0 10 SH   DFND 3 10 0 0
INTEVAC INC COM 461148108   2,000 580 SH   SOLE   580 0 0
INTUIT COM 461202103   42,561,000 65,478 SH   DFND 1 65,478 0 0
INTUIT COM 461202103   3,437,000 5,287 SH   DFND 2 5,287 0 0
INTUIT COM 461202103   118,301,000 182,002 SH   DFND 3 179,105 0 2,897
INTUIT COM 461202103   74,355,000 114,393 SH   DFND 5 114,393 0 0
INTUIT COM 461202103   14,030,000 21,585 SH   DFND 7 0 21,585 0
INTUIT COM 461202103   2,852,000 4,388 SH   DFND 8 348 4,040 0
INTUIT COM 461202103   45,000 69 SH   DFND 9 0 69 0
INTUIT COM 461202103   4,178,000 6,427 SH   DFND 15 6,427 0 0
INTUIT COM 461202103   794,607,000 1,222,473 SH   DFND 16 1,222,473 0 0
INTUIT COM 461202103   7,046,000 10,840 SH   DFND 18 10,840 0 0
INTUIT COM 461202103   1,557,000 2,396 SH   DFND 19 2,372 0 24
INTUIT COM 461202103   3,000 4 SH   OTR 19 0 0 4
INTUIT COM 461202103   4,765,000 7,331 SH   DFND 21 7,318 0 13
INTUIT COM 461202103   531,000 817 SH   DFND 29 817 0 0
INTUIT COM 461202103   13,523,000 20,804 SH   DFND 33 20,804 0 0
INTUIT COM 461202103   10,323,000 15,881 SH   DFND 34 15,881 0 0
INTUIT COM 461202103   15,210,000 23,400 SH Call SOLE   23,400 0 0
INTUIT COM 461202103   15,210,000 23,400 SH Put SOLE   23,400 0 0
INTUIT COM 461202103   138,744,000 213,453 SH   SOLE   213,453 0 0
INVESTORS TITLE CO NC COM 461804106   1,000 6 SH   DFND 2 6 0 0
INVESTORS TITLE CO NC COM 461804106   635,000 3,893 SH   DFND 4 0 3,893 0
INVESTORS TITLE CO NC COM 461804106   4,000 27 SH   SOLE   27 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,803,000 203,065 SH   DFND 3 199,699 0 3,366
IONIS PHARMACEUTICALS INC COM 462222100   43,000 1,000 SH   DFND 5 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   20,000 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100   176,000 4,064 SH   DFND 15 4,064 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,000 263 SH   DFND 19 263 0 0
IONIS PHARMACEUTICALS INC COM 462222100   29,000 664 SH   DFND 21 664 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,084,000 25,000 SH Call SOLE   25,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,251,000 75,000 SH Put SOLE   75,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   22,660,000 522,731 SH   SOLE   522,731 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,387,000 93,580 SH   DFND 3 90,141 0 3,439
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,000 250 SH   DFND 5 250 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   79,000 5,315 SH   SOLE   5,315 0 0
IRIDEX CORP COM 462684101   0 30 SH   DFND 2 30 0 0
IROBOT CORP COM 462726100   2,000 194 SH   DFND 2 194 0 0
IROBOT CORP COM 462726100   63,000 7,166 SH   DFND 3 7,166 0 0
IROBOT CORP COM 462726100   1,000 140 SH   DFND 5 140 0 0
IROBOT CORP COM 462726100   9,000 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100   63,000 7,159 SH   SOLE   7,159 0 0
ISHARES GOLD TR ISHARES NEW 464285204   110,052,000 2,619,664 SH   DFND 3 2,576,188 0 43,476
ISHARES GOLD TR ISHARES NEW 464285204   22,570,000 537,252 SH   DFND 5 537,252 0 0
ISHARES GOLD TR ISHARES NEW 464285204   292,000 6,960 SH   DFND 7 0 6,960 0
ISHARES GOLD TR ISHARES NEW 464285204   2,724,000 64,849 SH   DFND 8 61,329 3,520 0
ISHARES GOLD TR ISHARES NEW 464285204   1,155,000 27,489 SH   DFND 15 27,489 0 0
ISHARES GOLD TR ISHARES NEW 464285204   225,000 5,350 SH   DFND 18 5,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   777,000 18,499 SH   DFND 19 18,499 0 0
ISHARES GOLD TR ISHARES NEW 464285204   263,000 6,266 SH   DFND 21 6,266 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,976,000 47,037 SH   DFND   47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204   225,000 5,350 SH   SOLE   5,350 0 0
ISHARES INC MSCI AUST ETF 464286103   1,141,000 46,254 SH   DFND 2 46,254 0 0
ISHARES INC MSCI AUST ETF 464286103   11,430,000 463,514 SH   DFND 3 452,862 0 10,652
ISHARES INC MSCI AUST ETF 464286103   1,123,000 45,529 SH   DFND 5 45,529 0 0
ISHARES INC MSCI AUST ETF 464286103   746,000 30,240 SH   DFND 8 30,240 0 0
ISHARES INC MSCI AUST ETF 464286103   157,000 6,353 SH   DFND 15 6,353 0 0
ISHARES INC MSCI AUST ETF 464286103   7,000 279 SH   DFND 21 279 0 0
ISHARES INC FRONTIER AND SEL 464286145   140,000 4,892 SH   DFND 3 4,892 0 0
ISHARES INC FRONTIER AND SEL 464286145   0 15 SH   DFND 5 15 0 0
ISHARES INC US INTL HGH YLD 464286178   81,000 1,832 SH   DFND 3 1,832 0 0
ISHARES INC US INTL HGH YLD 464286178   410,000 9,287 SH   DFND 5 9,287 0 0
ISHARES INC US INTL HGH YLD 464286178   21,000 465 SH   DFND 8 465 0 0
ISHARES INC US INTL HGH YLD 464286178   94,000 2,118 SH   DFND 34 2,118 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   64,000 2,940 SH   DFND 2 2,940 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   3,000 152 SH   DFND 3 152 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   8,000 382 SH   DFND 15 382 0 0
ISHARES INC INTL HIGH YIELD 464286210   36,000 745 SH   DFND 34 745 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,001,000 22,505 SH   DFND 3 22,505 0 0
ISHARES INC JP MRG EM CRP BD 464286251   461,000 10,367 SH   DFND 5 10,367 0 0
ISHARES INC JP MRG EM CRP BD 464286251   779,000 17,514 SH   DFND 7 0 17,514 0
ISHARES INC JP MRG EM CRP BD 464286251   229,000 5,154 SH   DFND 8 0 5,154 0
ISHARES INC JP MRGN EM HI BD 464286285   268,000 7,163 SH   DFND 3 7,163 0 0
ISHARES INC JP MRGN EM HI BD 464286285   199,000 5,317 SH   DFND 5 5,317 0 0
ISHARES INC JP MRGN EM HI BD 464286285   27,000 713 SH   DFND 8 713 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,167,000 31,146 SH   DFND 21 31,146 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   106,000 4,054 SH   DFND 2 4,054 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,993,000 152,648 SH   DFND 3 151,648 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   13,000 505 SH   DFND 8 505 0 0
ISHARES INC EM MKTS DIV ETF 464286319   159,000 6,071 SH   DFND 15 6,071 0 0
ISHARES INC EM MKTS DIV ETF 464286319   32,000 1,226 SH   OTR 31,3 0 0 1,226
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   22,000 839 SH   DFND 3 839 0 0
ISHARES INC GLB ENR PROD ETF 464286343   403,000 15,188 SH   DFND 5 15,188 0 0
ISHARES INC GLB ENR PROD ETF 464286343   7,000 251 SH   DFND 8 251 0 0
ISHARES INC MSCI AGRICULTURE 464286350   16,000 427 SH   DFND 2 427 0 0
ISHARES INC MSCI AGRICULTURE 464286350   22,000 560 SH   DFND 3 560 0 0
ISHARES INC MSCI AGRICULTURE 464286350   116,000 3,017 SH   DFND 5 3,017 0 0
ISHARES INC MSCI WORLD ETF 464286392   103,016,000 710,897 SH   DFND 1 710,897 0 0
ISHARES INC MSCI WORLD ETF 464286392   618,000 4,265 SH   DFND 3 4,142 0 123
ISHARES INC MSCI WORLD ETF 464286392   3,066,000 21,158 SH   DFND 5 21,158 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,717,000 18,753 SH   DFND 7 0 18,753 0
ISHARES INC MSCI WORLD ETF 464286392   50,649,000 349,523 SH   DFND 8 10,877 338,646 0
ISHARES INC MSCI WORLD ETF 464286392   2,001,000 13,812 SH   DFND 9 0 13,812 0
ISHARES INC MSCI WORLD ETF 464286392   41,000 285 SH   DFND 15 285 0 0
ISHARES INC MSCI WORLD ETF 464286392   93,482,000 645,103 SH   DFND 29 645,103 0 0
ISHARES INC MSCI WORLD ETF 464286392   72,000 495 SH   DFND   0 495 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,072,000 125,590 SH   DFND 3 116,250 0 9,340
ISHARES INC MSCI BRAZIL ETF 464286400   4,655,000 143,573 SH   DFND 5 143,573 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   213,000 6,579 SH   DFND 8 6,579 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   261,000 8,065 SH   DFND 15 8,065 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   79,000 2,435 SH   DFND 19 2,435 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   23,000 700 SH   DFND 34 700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,133,000 34,934 SH   SOLE   34,934 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   382,000 5,602 SH   DFND 2 5,602 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   10,946,000 160,711 SH   DFND 3 157,304 0 3,407
ISHARES INC MSCI EM ASIA ETF 464286426   168,000 2,473 SH   DFND 5 2,473 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   37,000 546 SH   DFND 15 546 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   34,000 500 SH   DFND 19 500 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   27,000 400 SH   OTR 19 400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   187,000 2,740 SH   DFND 21 2,740 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   417,000 7,078 SH   DFND 3 7,078 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   116,000 1,966 SH   DFND 15 1,966 0 0
ISHARES INC MSCI CDA ETF 464286509   7,472,000 195,201 SH   DFND 2 195,201 0 0
ISHARES INC MSCI CDA ETF 464286509   36,895,000 963,825 SH   DFND 3 951,220 0 12,605
ISHARES INC MSCI CDA ETF 464286509   12,906,000 337,138 SH   DFND 5 337,138 0 0
ISHARES INC MSCI CDA ETF 464286509   8,190,000 213,941 SH   DFND 7 0 213,941 0
ISHARES INC MSCI CDA ETF 464286509   7,873,000 205,660 SH   DFND 8 134,307 71,353 0
ISHARES INC MSCI CDA ETF 464286509   715,000 18,688 SH   DFND 15 18,688 0 0
ISHARES INC MSCI CDA ETF 464286509   168,000 4,382 SH   DFND 19 4,382 0 0
ISHARES INC MSCI CDA ETF 464286509   4,295,000 112,200 SH   SOLE   112,200 0 0
ISHARES INC JP MORGAN EM ETF 464286517   488,000 13,535 SH   DFND 3 13,335 0 200
ISHARES INC JP MORGAN EM ETF 464286517   4,832,000 133,953 SH   DFND 5 133,953 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   739,000 7,019 SH   DFND 2 7,019 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,768,000 26,292 SH   DFND 3 25,073 0 1,219
ISHARES INC MSCI GBL MIN VOL 464286525   2,665,000 25,321 SH   DFND 5 25,321 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,498,000 14,227 SH   DFND 7 0 14,227 0
ISHARES INC MSCI GBL MIN VOL 464286525   332,000 3,154 SH   DFND 8 3,154 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   194,000 1,845 SH   DFND 21 1,845 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   0 1 SH   DFND 34 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   41,000 388 SH   OTR 31,3 0 0 388
ISHARES INC MSCI GBL MIN VOL 464286525   79,000 755 SH   SOLE   755 0 0
ISHARES INC MSCI EMERG MRKT 464286533   9,361,000 165,410 SH   DFND 3 161,723 0 3,687
ISHARES INC MSCI EMERG MRKT 464286533   1,328,000 23,474 SH   DFND 5 23,474 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,000 16 SH   DFND 7 0 16 0
ISHARES INC MSCI EMERG MRKT 464286533   337,000 5,947 SH   DFND 8 5,947 0 0
ISHARES INC MSCI EMERG MRKT 464286533   612,000 10,815 SH   DFND 15 10,815 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,000 15 SH   DFND 21 15 0 0
ISHARES INC MSCI EMERG MRKT 464286533   80,000 1,414 SH   OTR 31,3 0 0 1,414
ISHARES INC MSCI JAPN SMCETF 464286582   49,000 650 SH   DFND 3 650 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   2,021,000 26,951 SH   DFND 5 26,951 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   25,000 327 SH   DFND 8 327 0 0
ISHARES INC MSCI EURZONE ETF 464286608   12,586,000 246,499 SH   DFND 3 232,212 0 14,287
ISHARES INC MSCI EURZONE ETF 464286608   15,450,000 302,584 SH   DFND 5 302,584 0 0
ISHARES INC MSCI EURZONE ETF 464286608   255,000 4,988 SH   DFND 8 4,988 0 0
ISHARES INC MSCI EURZONE ETF 464286608   77,000 1,500 SH   DFND 11 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   474,000 9,289 SH   DFND 15 9,289 0 0
ISHARES INC MSCI EURZONE ETF 464286608   31,000 600 SH   DFND 21 600 0 0
ISHARES INC MSCI EURZONE ETF 464286608   175,000 3,437 SH   DFND 34 3,437 0 0
ISHARES INC MSCI THAILND ETF 464286624   307,000 5,259 SH   DFND 2 5,259 0 0
ISHARES INC MSCI THAILND ETF 464286624   43,000 728 SH   DFND 3 728 0 0
ISHARES INC MSCI THAILND ETF 464286624   29,000 500 SH   DFND 5 500 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,000 48 SH   DFND 15 48 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   492,000 7,720 SH   DFND 2 7,720 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   83,000 1,301 SH   DFND 3 1,206 0 95
ISHARES INC MSCI ISRAEL ETF 464286632   223,000 3,497 SH   DFND 5 3,497 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   255,000 3,996 SH   DFND 8 3,996 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   5,000 74 SH   DFND 15 74 0 0
ISHARES INC MSCI CHILE ETF 464286640   15,000 546 SH   DFND 3 546 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,748,000 65,788 SH   DFND 5 65,788 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   225,000 6,585 SH   DFND 5 6,585 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,022,000 23,880 SH   DFND 2 23,880 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,305,000 53,834 SH   DFND 3 53,607 0 227
ISHARES INC MSCI PAC JP ETF 464286665   685,000 15,998 SH   DFND 5 15,998 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   119,000 2,790 SH   DFND 15 2,790 0 0
ISHARES INC MSCI PAC JP ETF 464286665   60,000 1,400 SH   DFND 19 1,400 0 0
ISHARES INC MSCI PAC JP ETF 464286665   135,000 3,163 SH   DFND 29 3,163 0 0
ISHARES INC MSCI PAC JP ETF 464286665   257,000 6,004 SH   DFND   6,004 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   136,000 1,492 SH   DFND 2 1,492 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,765,000 19,393 SH   DFND 3 19,393 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   7,000 75 SH   DFND 5 75 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   28,000 305 SH   DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,371,000 105,555 SH   DFND 2 105,555 0 0
ISHARES INC MSCI FRANCE ETF 464286707   653,000 15,774 SH   DFND 3 9,102 0 6,672
ISHARES INC MSCI FRANCE ETF 464286707   125,000 3,024 SH   DFND 15 3,024 0 0
ISHARES INC MSCI FRANCE ETF 464286707   10,000 245 SH   DFND 21 245 0 0
ISHARES INC MSCI TURKEY ETF 464286715   16,000 445 SH   DFND 5 445 0 0
ISHARES INC MSCI TURKEY ETF 464286715   11,000 293 SH   DFND 15 293 0 0
ISHARES INC MSCI TURKEY ETF 464286715   4,000 113 SH   SOLE   113 0 0
ISHARES INC MSCI SWITZERLAND 464286749   4,187,000 87,960 SH   DFND 3 82,686 0 5,274
ISHARES INC MSCI SWITZERLAND 464286749   123,000 2,593 SH   DFND 5 2,593 0 0
ISHARES INC MSCI SWITZERLAND 464286749   248,000 5,200 SH   DFND 8 5,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   152,000 3,194 SH   DFND 15 3,194 0 0
ISHARES INC MSCI SWITZERLAND 464286749   246,000 5,163 SH   DFND 21 5,163 0 0
ISHARES INC MSCI SWITZERLAND 464286749   186,000 3,900 SH   SOLE   3,900 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,470,000 36,784 SH   DFND 2 36,784 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   188,000 4,701 SH   DFND 3 4,701 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,531,000 38,323 SH   DFND 5 38,323 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   52,000 1,300 SH   DFND 8 1,300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   10,000 238 SH   DFND 15 238 0 0
ISHARES INC MSCI SPAIN ETF 464286764   369,000 11,483 SH   DFND 3 2,886 0 8,597
ISHARES INC MSCI SPAIN ETF 464286764   11,000 330 SH   DFND 15 330 0 0
ISHARES INC MSCI STH KOR ETF 464286772   11,042,000 164,531 SH   DFND 2 164,531 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,370,000 50,219 SH   DFND 3 50,203 0 16
ISHARES INC MSCI STH KOR ETF 464286772   272,000 4,058 SH   DFND 5 4,058 0 0
ISHARES INC MSCI STH KOR ETF 464286772   122,000 1,825 SH   DFND 8 1,825 0 0
ISHARES INC MSCI STH KOR ETF 464286772   122,000 1,813 SH   DFND 15 1,813 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,000 100 SH   DFND 21 100 0 0
ISHARES INC MSCI STH KOR ETF 464286772   188,000 2,800 SH   SOLE   2,800 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3,190,000 81,448 SH   DFND 2 81,448 0 0
ISHARES INC MSCI STH AFR ETF 464286780   37,000 955 SH   DFND 3 955 0 0
ISHARES INC MSCI STH AFR ETF 464286780   5,000 136 SH   DFND 15 136 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,613,000 50,788 SH   DFND 2 50,788 0 0
ISHARES INC MSCI GERMANY ETF 464286806   251,000 7,908 SH   DFND 3 7,908 0 0
ISHARES INC MSCI GERMANY ETF 464286806   202,000 6,370 SH   DFND 5 6,370 0 0
ISHARES INC MSCI GERMANY ETF 464286806   753,000 23,730 SH   DFND 8 23,730 0 0
ISHARES INC MSCI GERMANY ETF 464286806   165,000 5,212 SH   DFND 15 5,212 0 0
ISHARES INC MSCI GERMANY ETF 464286806   27,000 837 SH   DFND 21 837 0 0
ISHARES INC MSCI NETHERL ETF 464286814   39,000 790 SH   DFND 2 790 0 0
ISHARES INC MSCI NETHERL ETF 464286814   26,000 534 SH   DFND 3 534 0 0
ISHARES INC MSCI NETHERL ETF 464286814   8,000 162 SH   DFND 15 162 0 0
ISHARES INC MSCI NETHERL ETF 464286814   2,000 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822   3,326,000 47,992 SH   DFND 3 43,658 0 4,334
ISHARES INC MSCI MEXICO ETF 464286822   34,123,000 492,322 SH   DFND 5 492,322 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,233,000 17,792 SH   DFND 8 17,792 0 0
ISHARES INC MSCI MEXICO ETF 464286822   245,000 3,535 SH   DFND 15 3,535 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,828,000 26,380 SH   SOLE   26,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871   85,000 5,458 SH   DFND 3 5,458 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,000 357 SH   DFND 5 357 0 0
ISHARES INC MSCI HONG KG ETF 464286871   27,000 1,748 SH   DFND 15 1,748 0 0
ISHARES INC MSCI HONG KG ETF 464286871   424,000 27,235 SH   SOLE   27,235 0 0
ISHARES TR S&P 100 ETF 464287101   32,000 128 SH   DFND 2 128 0 0
ISHARES TR S&P 100 ETF 464287101   26,740,000 108,080 SH   DFND 3 103,320 0 4,760
ISHARES TR S&P 100 ETF 464287101   8,562,000 34,606 SH   DFND 5 34,606 0 0
ISHARES TR S&P 100 ETF 464287101   161,000 650 SH   DFND 8 650 0 0
ISHARES TR S&P 100 ETF 464287101   14,000 55 SH   DFND 15 55 0 0
ISHARES TR S&P 100 ETF 464287101   25,000 103 SH   DFND 19 103 0 0
ISHARES TR S&P 100 ETF 464287101   280,000 1,132 SH   DFND 21 1,132 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,086,000 27,638 SH   DFND 2 27,638 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   6,197,000 82,100 SH   DFND 3 80,510 0 1,590
ISHARES TR MORNINGSTAR GRWT 464287119   606,000 8,030 SH   DFND 19 8,030 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   38,000 510 SH   DFND 21 510 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,408,000 33,226 SH   DFND 3 33,226 0 0
ISHARES TR MORNINGSTR US EQ 464287127   736,000 10,150 SH   DFND 5 10,150 0 0
ISHARES TR CORE S&P TTL STK 464287150   55,106,000 477,935 SH   DFND 1 477,935 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,374,000 29,263 SH   DFND 2 29,263 0 0
ISHARES TR CORE S&P TTL STK 464287150   95,039,000 824,275 SH   DFND 3 806,529 0 17,746
ISHARES TR CORE S&P TTL STK 464287150   3,913,000 33,935 SH   DFND 5 33,935 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,816,000 15,746 SH   DFND 8 15,746 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,031,000 8,942 SH   DFND 15 8,942 0 0
ISHARES TR CORE S&P TTL STK 464287150   294,000 2,547 SH   DFND 19 2,547 0 0
ISHARES TR CORE S&P TTL STK 464287150   551,000 4,782 SH   DFND 21 4,544 0 238
ISHARES TR SELECT DIVID ETF 464287168   6,000 51 SH   DFND 2 51 0 0
ISHARES TR SELECT DIVID ETF 464287168   108,793,000 883,206 SH   DFND 3 791,004 0 92,202
ISHARES TR SELECT DIVID ETF 464287168   28,408,000 230,624 SH   DFND 5 230,624 0 0
ISHARES TR SELECT DIVID ETF 464287168   785,000 6,369 SH   DFND 7 0 6,369 0
ISHARES TR SELECT DIVID ETF 464287168   1,059,000 8,597 SH   DFND 8 8,597 0 0
ISHARES TR SELECT DIVID ETF 464287168   223,000 1,810 SH   DFND 9 0 1,810 0
ISHARES TR SELECT DIVID ETF 464287168   13,676,000 111,025 SH   DFND 15 111,025 0 0
ISHARES TR SELECT DIVID ETF 464287168   78,905,000 640,570 SH   DFND 19 640,570 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,260,000 18,351 SH   OTR 19 17,051 1,300 0
ISHARES TR SELECT DIVID ETF 464287168   51,590,000 418,815 SH   DFND 21 349,460 0 69,355
ISHARES TR SELECT DIVID ETF 464287168   1,106,000 8,980 SH   DFND 34 8,980 0 0
ISHARES TR SELECT DIVID ETF 464287168   160,000 1,300 SH   DFND   0 1,300 0
ISHARES TR SELECT DIVID ETF 464287168   25,000 200 SH   SOLE   200 0 0
ISHARES TR TIPS BD ETF 464287176   43,451,000 404,537 SH   DFND 3 397,273 0 7,264
ISHARES TR TIPS BD ETF 464287176   17,628,000 164,123 SH   DFND 5 164,123 0 0
ISHARES TR TIPS BD ETF 464287176   272,000 2,528 SH   DFND 7 0 2,528 0
ISHARES TR TIPS BD ETF 464287176   2,745,000 25,553 SH   DFND 8 25,553 0 0
ISHARES TR TIPS BD ETF 464287176   1,907,000 17,754 SH   DFND 15 17,754 0 0
ISHARES TR TIPS BD ETF 464287176   106,000 987 SH   DFND 21 987 0 0
ISHARES TR TIPS BD ETF 464287176   85,000 790 SH   DFND 34 790 0 0
ISHARES TR TIPS BD ETF 464287176   111,000 1,034 SH   OTR 31,3 0 0 1,034
ISHARES TR CHINA LG-CAP ETF 464287184   160,000 6,650 SH   DFND 2 6,650 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,879,000 244,235 SH   DFND 3 242,368 0 1,867
ISHARES TR CHINA LG-CAP ETF 464287184   7,646,000 317,650 SH   DFND 5 317,650 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   446,000 18,545 SH   DFND 8 18,545 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   780,000 32,395 SH   DFND 21 32,395 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   3,724,000 154,700 SH Call SOLE   154,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,724,000 154,700 SH Put SOLE   154,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,560,000 106,362 SH   SOLE   106,362 0 0
ISHARES TR US TRSPRTION 464287192   3,017,000 42,849 SH   DFND 3 41,757 0 1,092
ISHARES TR US TRSPRTION 464287192   306,000 4,340 SH   DFND 5 4,340 0 0
ISHARES TR US TRSPRTION 464287192   8,000 116 SH   DFND 8 116 0 0
ISHARES TR US TRSPRTION 464287192   14,000 200 SH   DFND 21 200 0 0
ISHARES TR CORE S&P500 ETF 464287200   593,594,000 1,129,085 SH   DFND 1 1,129,085 0 0
ISHARES TR CORE S&P500 ETF 464287200   416,604,000 792,429 SH   DFND 2 792,429 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,684,925,000 5,107,042 SH   DFND 3 4,905,208 0 201,834
ISHARES TR CORE S&P500 ETF 464287200   311,420,000 592,358 SH   DFND 5 592,358 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,916,000 68,317 SH   DFND 7 0 68,317 0
ISHARES TR CORE S&P500 ETF 464287200   18,110,000 34,447 SH   DFND 8 23,732 10,715 0
ISHARES TR CORE S&P500 ETF 464287200   3,119,000 5,933 SH   DFND 9 0 5,933 0
ISHARES TR CORE S&P500 ETF 464287200   48,334,000 91,936 SH   DFND 15 91,936 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,874,000 72,041 SH   DFND 19 72,041 0 0
ISHARES TR CORE S&P500 ETF 464287200   401,000 762 SH   OTR 19 762 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,530,000 78,995 SH   DFND 21 78,630 0 365
ISHARES TR CORE S&P500 ETF 464287200   9,211,000 17,520 SH   DFND 29 17,520 0 0
ISHARES TR CORE S&P500 ETF 464287200   864,000 1,644 SH   DFND 34 1,644 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,660,000 3,158 SH   OTR 31,3 0 0 3,158
ISHARES TR CORE S&P500 ETF 464287200   314,879,000 598,937 SH   DFND   598,877 60 0
ISHARES TR CORE S&P500 ETF 464287200   3,792,000 7,212 SH   SOLE   7,212 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,380,000 85,561 SH   DFND 1 85,561 0 0
ISHARES TR CORE US AGGBD ET 464287226   263,152,000 2,686,870 SH   DFND 3 2,619,224 0 67,646
ISHARES TR CORE US AGGBD ET 464287226   22,379,000 228,494 SH   DFND 5 228,494 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,923,000 40,054 SH   DFND 7 0 40,054 0
ISHARES TR CORE US AGGBD ET 464287226   8,930,000 91,181 SH   DFND 8 74,859 16,322 0
ISHARES TR CORE US AGGBD ET 464287226   245,000 2,505 SH   DFND 9 0 2,505 0
ISHARES TR CORE US AGGBD ET 464287226   27,566,000 281,461 SH   DFND 15 281,461 0 0
ISHARES TR CORE US AGGBD ET 464287226   300,000 3,066 SH   DFND 19 3,066 0 0
ISHARES TR CORE US AGGBD ET 464287226   364,000 3,716 SH   DFND 21 3,716 0 0
ISHARES TR CORE US AGGBD ET 464287226   841,000 8,590 SH   OTR 31,3 0 0 8,590
ISHARES TR CORE US AGGBD ET 464287226   172,000 1,760 SH   DFND   0 1,760 0
ISHARES TR CORE US AGGBD ET 464287226   50,184,000 512,400 SH   SOLE   512,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   26,060,000 634,382 SH   DFND 2 634,382 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   64,890,000 1,579,599 SH   DFND 3 1,507,663 0 71,936
ISHARES TR MSCI EMG MKT ETF 464287234   10,447,000 254,319 SH   DFND 5 254,319 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   767,000 18,670 SH   DFND 7 0 18,670 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,140,000 76,439 SH   DFND 8 76,439 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   803,000 19,549 SH   DFND 9 0 19,549 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,855,000 45,164 SH   DFND 15 45,164 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   112,000 2,737 SH   DFND 19 2,737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,000 105 SH   DFND 21 105 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,000 305 SH   DFND 29 305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,000 161 SH   DFND 34 161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   178,000 4,334 SH   OTR 31,3 0 0 4,334
ISHARES TR MSCI EMG MKT ETF 464287234   18,075,000 440,000 SH Call SOLE   440,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   84,255,000 2,051,000 SH Put SOLE   2,051,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   277,000 6,740 SH   DFND   6,740 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   57,177,000 1,391,834 SH   SOLE   1,391,834 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,565,000 97,000 SH   DFND 1 97,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,223,000 194,851 SH   DFND 2 194,851 0 0
ISHARES TR IBOXX INV CP ETF 464287242   62,436,000 573,229 SH   DFND 3 558,936 0 14,293
ISHARES TR IBOXX INV CP ETF 464287242   14,730,000 135,235 SH   DFND 5 135,235 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,017,000 55,240 SH   DFND 7 0 55,240 0
ISHARES TR IBOXX INV CP ETF 464287242   11,768,000 108,044 SH   DFND 8 42,236 65,808 0
ISHARES TR IBOXX INV CP ETF 464287242   804,000 7,382 SH   DFND 9 0 7,382 0
ISHARES TR IBOXX INV CP ETF 464287242   1,483,000 13,619 SH   DFND 15 13,619 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,521,000 13,965 SH   DFND 19 13,965 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,969,000 45,620 SH   DFND 21 28,101 0 17,519
ISHARES TR IBOXX INV CP ETF 464287242   579,000 5,320 SH   DFND 29 5,320 0 0
ISHARES TR IBOXX INV CP ETF 464287242   267,000 2,453 SH   OTR 31,3 0 0 2,453
ISHARES TR IBOXX INV CP ETF 464287242   516,000 4,741 SH   DFND   0 4,741 0
ISHARES TR IBOXX INV CP ETF 464287242   9,087,000 83,430 SH   SOLE   83,430 0 0
ISHARES TR GBL COMM SVC ETF 464287275   90,000 1,073 SH   DFND 3 1,073 0 0
ISHARES TR GBL COMM SVC ETF 464287275   249,000 2,963 SH   DFND 5 2,963 0 0
ISHARES TR GBL COMM SVC ETF 464287275   34,000 408 SH   DFND 8 408 0 0
ISHARES TR GLOBAL TECH ETF 464287291   12,000 164 SH   DFND 2 164 0 0
ISHARES TR GLOBAL TECH ETF 464287291   15,568,000 208,107 SH   DFND 3 203,153 0 4,954
ISHARES TR GLOBAL TECH ETF 464287291   61,779,000 825,812 SH   DFND 5 825,812 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,608,000 21,494 SH   DFND 8 21,494 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,000 17 SH   DFND 15 17 0 0
ISHARES TR GLOBAL TECH ETF 464287291   443,000 5,925 SH   DFND 21 5,925 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   219,673,000 2,603,535 SH   DFND 3 2,070,551 0 532,984
ISHARES TR S&P 500 GRWT ETF 464287309   8,970,000 106,307 SH   DFND 5 106,307 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,724,000 32,284 SH   DFND 7 0 32,284 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,568,000 18,583 SH   DFND 8 9,478 9,105 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,365,000 63,582 SH   DFND 15 63,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,286,000 62,648 SH   DFND 19 62,648 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,184,000 61,436 SH   DFND 21 61,436 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   75,000 889 SH   OTR 31,3 0 0 889
ISHARES TR S&P 500 GRWT ETF 464287309   64,000 755 SH   DFND   0 755 0
ISHARES TR GLOB HLTHCRE ETF 464287325   41,000 441 SH   DFND 2 441 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   12,942,000 138,934 SH   DFND 3 137,290 0 1,644
ISHARES TR GLOB HLTHCRE ETF 464287325   7,976,000 85,625 SH   DFND 5 85,625 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,000 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325   642,000 6,890 SH   DFND 8 6,890 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   407,000 4,365 SH   DFND 15 4,365 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   35,000 372 SH   DFND 21 372 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,970,000 21,146 SH   DFND 34 21,146 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,000 40 SH   DFND 2 40 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,278,000 14,752 SH   DFND 3 14,394 0 358
ISHARES TR GLOBAL FINLS ETF 464287333   532,000 6,137 SH   DFND 5 6,137 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,850,000 182,781 SH   DFND 3 174,677 0 8,104
ISHARES TR GLOBAL ENERG ETF 464287341   2,138,000 49,785 SH   DFND 5 49,785 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   23,000 525 SH   DFND 8 525 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   275,000 6,395 SH   DFND 15 6,395 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   47,000 1,101 SH   DFND 21 1,101 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   766,000 17,835 SH   DFND 34 17,835 0 0
ISHARES TR NORTH AMERN NAT 464287374   266,000 5,904 SH   DFND 2 5,904 0 0
ISHARES TR NORTH AMERN NAT 464287374   11,441,000 254,293 SH   DFND 3 247,744 0 6,549
ISHARES TR NORTH AMERN NAT 464287374   70,000 1,565 SH   DFND 5 1,565 0 0
ISHARES TR NORTH AMERN NAT 464287374   55,000 1,223 SH   DFND 15 1,223 0 0
ISHARES TR JPX NIKKEI 400 464287382   48,000 644 SH   DFND 3 584 0 60
ISHARES TR JPX NIKKEI 400 464287382   34,000 451 SH   DFND 5 451 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,414,000 155,205 SH   DFND 2 155,205 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,054,000 72,232 SH   DFND 3 71,895 0 337
ISHARES TR LATN AMER 40 ETF 464287390   3,000 105 SH   DFND 5 105 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,000 141 SH   DFND 15 141 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   185,650,000 993,792 SH   DFND 3 762,496 0 231,296
ISHARES TR S&P 500 VAL ETF 464287408   5,682,000 30,418 SH   DFND 5 30,418 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,656,000 8,867 SH   DFND 7 0 8,867 0
ISHARES TR S&P 500 VAL ETF 464287408   825,000 4,417 SH   DFND 8 3,655 762 0
ISHARES TR S&P 500 VAL ETF 464287408   4,487,000 24,021 SH   DFND 15 24,021 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,669,000 30,346 SH   DFND 19 30,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,862,000 175,912 SH   DFND 21 175,657 0 255
ISHARES TR S&P 500 VAL ETF 464287408   47,000 250 SH   DFND 29 250 0 0
ISHARES TR S&P 500 VAL ETF 464287408   413,000 2,213 SH   OTR 31,3 0 0 2,213
ISHARES TR S&P 500 VAL ETF 464287408   126,000 673 SH   SOLE   673 0 0
ISHARES TR 20 YR TR BD ETF 464287432   109,589,000 1,158,196 SH   DFND 3 1,140,013 0 18,183
ISHARES TR 20 YR TR BD ETF 464287432   37,073,000 391,810 SH   DFND 5 391,810 0 0
ISHARES TR 20 YR TR BD ETF 464287432   21,000 223 SH   DFND 7 0 223 0
ISHARES TR 20 YR TR BD ETF 464287432   841,000 8,884 SH   DFND 8 8,884 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,806,000 19,092 SH   DFND 15 19,092 0 0
ISHARES TR 20 YR TR BD ETF 464287432   665,000 7,024 SH   DFND 21 7,024 0 0
ISHARES TR 20 YR TR BD ETF 464287432   81,000 855 SH   OTR 31,3 0 0 855
ISHARES TR 20 YR TR BD ETF 464287432   40,214,000 425,000 SH Call SOLE   425,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   118,985,000 1,257,500 SH Put SOLE   1,257,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   59,604,000 629,927 SH   SOLE   629,927 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   40,624,000 429,152 SH   DFND 3 408,082 0 21,070
ISHARES TR 7-10 YR TRSY BD 464287440   15,674,000 165,580 SH   DFND 5 165,580 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   63,000 669 SH   DFND 7 0 669 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,534,000 16,206 SH   DFND 8 13,056 3,150 0
ISHARES TR 7-10 YR TRSY BD 464287440   218,000 2,304 SH   DFND 15 2,304 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   37,000 394 SH   DFND 21 390 0 4
ISHARES TR 7-10 YR TRSY BD 464287440   44,000 470 SH   DFND 29 470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   80,000 840 SH   DFND 34 840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,000 100 SH   SOLE   100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,517,000 43,011 SH   DFND 2 43,011 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   154,619,000 1,890,670 SH   DFND 3 1,836,695 0 53,975
ISHARES TR 1 3 YR TREAS BD 464287457   20,681,000 252,889 SH   DFND 5 252,889 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   199,000 2,439 SH   DFND 7 0 2,439 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,800,000 95,381 SH   DFND 8 90,086 5,295 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,908,000 23,327 SH   DFND 15 23,327 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,717,000 131,043 SH   DFND 19 130,549 0 494
ISHARES TR 1 3 YR TREAS BD 464287457   166,000 2,033 SH   OTR 19 2,033 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   41,442,000 506,749 SH   DFND 21 503,687 0 3,062
ISHARES TR 1 3 YR TREAS BD 464287457   2,087,000 25,519 SH   DFND 29 25,519 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   8,864,000 108,388 SH   OTR 31,3 0 0 108,388
ISHARES TR MSCI EAFE ETF 464287465   113,726,000 1,424,061 SH   DFND 1 1,424,061 0 0
ISHARES TR MSCI EAFE ETF 464287465   211,487,000 2,648,220 SH   DFND 3 2,483,574 0 164,646
ISHARES TR MSCI EAFE ETF 464287465   5,438,000 68,100 SH Put DFND 5 68,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   111,716,000 1,398,901 SH   DFND 5 1,398,901 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,522,000 56,621 SH   DFND 7 0 56,621 0
ISHARES TR MSCI EAFE ETF 464287465   24,000 300 SH Put DFND 8 300 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,431,000 193,227 SH   DFND 8 91,460 101,767 0
ISHARES TR MSCI EAFE ETF 464287465   23,770,000 297,644 SH   DFND 9 0 297,644 0
ISHARES TR MSCI EAFE ETF 464287465   7,655,000 95,856 SH   DFND 15 95,856 0 0
ISHARES TR MSCI EAFE ETF 464287465   855,000 10,702 SH   DFND 19 10,702 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,047,000 13,113 SH   DFND 21 13,113 0 0
ISHARES TR MSCI EAFE ETF 464287465   23,000 283 SH   DFND 34 283 0 0
ISHARES TR MSCI EAFE ETF 464287465   348,000 4,355 SH   OTR 31,3 0 0 4,355
ISHARES TR MSCI EAFE ETF 464287465   26,913,000 337,000 SH Call SOLE   337,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   37,774,000 473,000 SH Put SOLE   473,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,478,000 106,157 SH   DFND   78,750 27,407 0
ISHARES TR MSCI EAFE ETF 464287465   57,355,000 718,193 SH   SOLE   718,193 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,700,000 77,399 SH   DFND 1 77,399 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,904,000 15,188 SH   DFND 2 15,188 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   44,081,000 351,721 SH   DFND 3 341,909 0 9,812
ISHARES TR RUS MDCP VAL ETF 464287473   260,000 2,074 SH   DFND 5 2,074 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   94,000 750 SH   DFND 7 0 750 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,000 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,780,000 22,178 SH   DFND 15 22,178 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   26,693,000 212,984 SH   DFND 19 212,984 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   212,000 1,694 SH   OTR 19 1,454 240 0
ISHARES TR RUS MDCP VAL ETF 464287473   259,129,000 2,067,570 SH   DFND 21 2,057,315 0 10,255
ISHARES TR RUS MDCP VAL ETF 464287473   233,000 1,859 SH   DFND 25 1,859 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,243,000 63,458 SH   DFND 1 63,458 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,536,000 22,221 SH   DFND 2 22,221 0 0
ISHARES TR RUS MD CP GR ETF 464287481   54,382,000 476,446 SH   DFND 3 444,854 0 31,592
ISHARES TR RUS MD CP GR ETF 464287481   3,066,000 26,864 SH   DFND 5 26,864 0 0
ISHARES TR RUS MD CP GR ETF 464287481   312,000 2,731 SH   DFND 8 2,731 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,604,000 22,811 SH   DFND 15 22,811 0 0
ISHARES TR RUS MD CP GR ETF 464287481   760,000 6,662 SH   DFND 19 6,662 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,044,000 52,951 SH   DFND 21 51,555 0 1,396
ISHARES TR RUS MID CAP ETF 464287499   3,171,000 37,704 SH   DFND 2 37,704 0 0
ISHARES TR RUS MID CAP ETF 464287499   163,553,000 1,944,973 SH   DFND 3 1,882,782 0 62,191
ISHARES TR RUS MID CAP ETF 464287499   5,369,000 63,851 SH   DFND 5 63,851 0 0
ISHARES TR RUS MID CAP ETF 464287499   666,000 7,922 SH   DFND 7 0 7,922 0
ISHARES TR RUS MID CAP ETF 464287499   161,000 1,913 SH   DFND 8 911 1,002 0
ISHARES TR RUS MID CAP ETF 464287499   6,093,000 72,464 SH   DFND 15 72,464 0 0
ISHARES TR RUS MID CAP ETF 464287499   844,000 10,032 SH   DFND 19 10,032 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,460,000 29,251 SH   DFND 21 29,251 0 0
ISHARES TR RUS MID CAP ETF 464287499   30,000 356 SH   OTR 31,3 0 0 356
ISHARES TR RUS MID CAP ETF 464287499   25,000 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,438,000 385,876 SH   DFND 2 385,876 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,119,397,000 18,429,316 SH   DFND 3 17,409,329 0 1,019,987
ISHARES TR CORE S&P MCP ETF 464287507   78,861,000 1,298,338 SH   DFND 5 1,298,338 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,178,000 35,865 SH   DFND 7 0 35,865 0
ISHARES TR CORE S&P MCP ETF 464287507   7,503,000 123,525 SH   DFND 8 96,435 27,090 0
ISHARES TR CORE S&P MCP ETF 464287507   53,000 865 SH   DFND 9 0 865 0
ISHARES TR CORE S&P MCP ETF 464287507   17,149,000 282,342 SH   DFND 15 282,342 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,393,000 171,100 SH   DFND 19 171,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507   172,000 2,825 SH   OTR 19 2,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,787,000 358,697 SH   DFND 21 357,722 0 975
ISHARES TR CORE S&P MCP ETF 464287507   10,550,000 173,696 SH   DFND 29 173,696 0 0
ISHARES TR CORE S&P MCP ETF 464287507   194,000 3,195 SH   DFND 34 3,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507   563,000 9,265 SH   OTR 31,3 0 0 9,265
ISHARES TR CORE S&P MCP ETF 464287507   17,000 275 SH   DFND   0 275 0
ISHARES TR CORE S&P MCP ETF 464287507   178,000 2,935 SH   SOLE   2,935 0 0
ISHARES TR EXPANDED TECH 464287515   7,717,000 90,500 SH   DFND 1 90,500 0 0
ISHARES TR EXPANDED TECH 464287515   2,691,000 31,564 SH   DFND 2 31,564 0 0
ISHARES TR EXPANDED TECH 464287515   33,299,000 390,508 SH   DFND 3 369,048 0 21,460
ISHARES TR EXPANDED TECH 464287515   2,048,000 24,017 SH   DFND 5 24,017 0 0
ISHARES TR EXPANDED TECH 464287515   224,000 2,630 SH   DFND 15 2,630 0 0
ISHARES TR EXPANDED TECH 464287515   80,000 935 SH   DFND 21 935 0 0
ISHARES TR EXPANDED TECH 464287515   1,000 15 SH   SOLE   15 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,897,000 21,677 SH   DFND 2 21,677 0 0
ISHARES TR ISHARES SEMICDTR 464287523   37,584,000 166,358 SH   DFND 3 154,480 0 11,878
ISHARES TR ISHARES SEMICDTR 464287523   43,165,000 191,062 SH   DFND 5 191,062 0 0
ISHARES TR ISHARES SEMICDTR 464287523   713,000 3,156 SH   DFND 8 3,156 0 0
ISHARES TR ISHARES SEMICDTR 464287523   196,000 867 SH   DFND 15 867 0 0
ISHARES TR ISHARES SEMICDTR 464287523   203,000 900 SH   DFND 19 900 0 0
ISHARES TR ISHARES SEMICDTR 464287523   209,000 927 SH   DFND 21 927 0 0
ISHARES TR ISHARES SEMICDTR 464287523   37,000 162 SH   DFND 34 162 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,185,000 5,247 SH   SOLE   5,247 0 0
ISHARES TR US DIGITAL INFRA 464287531   558,000 7,728 SH   DFND 2 7,728 0 0
ISHARES TR US DIGITAL INFRA 464287531   28,000 382 SH   DFND 3 382 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,000 47 SH   DFND 2 47 0 0
ISHARES TR EXPND TEC SC ETF 464287549   58,211,000 675,455 SH   DFND 3 645,427 0 30,028
ISHARES TR EXPND TEC SC ETF 464287549   9,181,000 106,535 SH   DFND 5 106,535 0 0
ISHARES TR EXPND TEC SC ETF 464287549   167,000 1,938 SH   DFND 8 1,938 0 0
ISHARES TR EXPND TEC SC ETF 464287549   191,000 2,213 SH   DFND 15 2,213 0 0
ISHARES TR EXPND TEC SC ETF 464287549   154,000 1,782 SH   DFND 21 1,782 0 0
ISHARES TR EXPND TEC SC ETF 464287549   34,136,000 396,097 SH   DFND 34 396,097 0 0
ISHARES TR ISHARES BIOTECH 464287556   71,779,000 523,097 SH   DFND 1 523,097 0 0
ISHARES TR ISHARES BIOTECH 464287556   675,000 4,920 SH   DFND 2 4,920 0 0
ISHARES TR ISHARES BIOTECH 464287556   75,313,000 548,846 SH   DFND 3 520,610 0 28,236
ISHARES TR ISHARES BIOTECH 464287556   1,538,000 11,210 SH   DFND 4 0 11,210 0
ISHARES TR ISHARES BIOTECH 464287556   30,265,000 220,559 SH   DFND 5 220,559 0 0
ISHARES TR ISHARES BIOTECH 464287556   686,000 5,000 SH   DFND 8 5,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   158,000 1,152 SH   DFND 15 1,152 0 0
ISHARES TR ISHARES BIOTECH 464287556   27,000 196 SH   DFND 19 196 0 0
ISHARES TR ISHARES BIOTECH 464287556   275,000 2,004 SH   DFND 21 2,004 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,000 92 SH   DFND 34 92 0 0
ISHARES TR COHEN STEER REIT 464287564   19,638,000 340,355 SH   DFND 3 122,379 0 217,976
ISHARES TR COHEN STEER REIT 464287564   29,000 511 SH   DFND 5 511 0 0
ISHARES TR COHEN STEER REIT 464287564   1,292,000 22,391 SH   DFND 15 22,391 0 0
ISHARES TR COHEN STEER REIT 464287564   71,000 1,226 SH   DFND 21 1,226 0 0
ISHARES TR COHEN STEER REIT 464287564   76,000 1,321 SH   OTR 31,3 0 0 1,321
ISHARES TR GLOBAL 100 ETF 464287572   16,452,000 184,005 SH   DFND 3 183,261 0 744
ISHARES TR GLOBAL 100 ETF 464287572   6,279,000 70,228 SH   DFND 5 70,228 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,351,000 15,115 SH   DFND 7 0 15,115 0
ISHARES TR GLOBAL 100 ETF 464287572   480,000 5,363 SH   DFND 8 5,363 0 0
ISHARES TR GLOBAL 100 ETF 464287572   65,000 730 SH   DFND 9 0 730 0
ISHARES TR GLOBAL 100 ETF 464287572   109,000 1,222 SH   DFND 19 1,222 0 0
ISHARES TR GLOBAL 100 ETF 464287572   64,000 721 SH   DFND 21 721 0 0
ISHARES TR US CONSUM DISCRE 464287580   7,484,000 91,300 SH   DFND 3 80,714 0 10,586
ISHARES TR US CONSUM DISCRE 464287580   5,792,000 70,654 SH   DFND 5 70,654 0 0
ISHARES TR US CONSUM DISCRE 464287580   153,000 1,862 SH   DFND 8 1,862 0 0
ISHARES TR US CONSUM DISCRE 464287580   30,000 367 SH   DFND 15 367 0 0
ISHARES TR US CONSUM DISCRE 464287580   28,000 336 SH   DFND 21 336 0 0
ISHARES TR US CONSUM DISCRE 464287580   912,000 11,127 SH   DFND 34 11,127 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,086,000 67,477 SH   DFND 2 67,477 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   326,755,000 1,824,324 SH   DFND 3 1,721,763 0 102,561
ISHARES TR RUS 1000 VAL ETF 464287598   6,020,000 33,608 SH   DFND 5 33,608 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   270,000 1,505 SH   DFND 7 0 1,505 0
ISHARES TR RUS 1000 VAL ETF 464287598   346,000 1,929 SH   DFND 8 1,733 196 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,502,000 25,135 SH   DFND 15 25,135 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,307,000 57,546 SH   DFND 19 57,546 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   331,000 1,848 SH   OTR 19 1,081 767 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,229,000 12,443 SH   DFND 21 12,443 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   568,000 3,173 SH   OTR 31,3 0 0 3,173
ISHARES TR RUS 1000 VAL ETF 464287598   179,000 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,354,000 14,834 SH   DFND 2 14,834 0 0
ISHARES TR S&P MC 400GR ETF 464287606   53,821,000 589,819 SH   DFND 3 570,186 0 19,633
ISHARES TR S&P MC 400GR ETF 464287606   847,000 9,282 SH   DFND 5 9,282 0 0
ISHARES TR S&P MC 400GR ETF 464287606   386,000 4,230 SH   DFND 8 4,230 0 0
ISHARES TR S&P MC 400GR ETF 464287606   328,000 3,592 SH   DFND 15 3,592 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,574,000 28,208 SH   DFND 19 28,208 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,298,000 14,221 SH   DFND 21 14,221 0 0
ISHARES TR S&P MC 400GR ETF 464287606   23,000 254 SH   DFND 34 254 0 0
ISHARES TR S&P MC 400GR ETF 464287606   113,000 1,235 SH   OTR 31,3 0 0 1,235
ISHARES TR RUS 1000 GRW ETF 464287614   13,903,000 41,249 SH   DFND 2 41,249 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   521,017,000 1,545,814 SH   DFND 3 1,426,371 0 119,443
ISHARES TR RUS 1000 GRW ETF 464287614   9,931,000 29,465 SH   DFND 5 29,465 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   97,000 287 SH   DFND 8 287 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,484,000 19,237 SH   DFND 15 19,237 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,517,000 4,501 SH   DFND 19 4,501 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,792,000 29,052 SH   DFND 21 29,052 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   372,000 1,104 SH   OTR 31,3 0 0 1,104
ISHARES TR RUS 1000 ETF 464287622   3,187,000 11,066 SH   DFND 2 11,066 0 0
ISHARES TR RUS 1000 ETF 464287622   73,294,000 254,466 SH   DFND 3 252,570 0 1,896
ISHARES TR RUS 1000 ETF 464287622   7,577,000 26,305 SH   DFND 5 26,305 0 0
ISHARES TR RUS 1000 ETF 464287622   12,771,000 44,340 SH   DFND 7 0 44,340 0
ISHARES TR RUS 1000 ETF 464287622   555,000 1,926 SH   DFND 8 1,653 273 0
ISHARES TR RUS 1000 ETF 464287622   7,533,000 26,155 SH   DFND 9 0 26,155 0
ISHARES TR RUS 1000 ETF 464287622   1,514,000 5,257 SH   DFND 15 5,257 0 0
ISHARES TR RUS 1000 ETF 464287622   349,000 1,211 SH   DFND 19 1,211 0 0
ISHARES TR RUS 1000 ETF 464287622   2,254,000 7,827 SH   DFND 21 7,827 0 0
ISHARES TR RUS 1000 ETF 464287622   930,000 3,228 SH   DFND   0 3,228 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,247,000 33,038 SH   DFND 2 33,038 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   62,914,000 396,158 SH   DFND 3 378,341 0 17,817
ISHARES TR RUS 2000 VAL ETF 464287630   297,000 1,870 SH   DFND 4 0 370 1,500
ISHARES TR RUS 2000 VAL ETF 464287630   5,935,000 37,374 SH   DFND 5 37,374 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   191,000 1,200 SH   DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630   41,000 256 SH   DFND 8 76 180 0
ISHARES TR RUS 2000 VAL ETF 464287630   411,000 2,589 SH   DFND 15 2,589 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   52,000 325 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   705,000 4,441 SH   DFND 21 4,441 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   124,000 779 SH   OTR 31,3 0 0 779
ISHARES TR RUS 2000 VAL ETF 464287630   1,875,000 11,808 SH   SOLE   11,808 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   87,904,000 324,610 SH   DFND 3 309,697 0 14,913
ISHARES TR RUS 2000 GRW ETF 464287648   433,000 1,598 SH   DFND 5 1,598 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   405,000 1,495 SH   DFND 15 1,495 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   254,000 939 SH   DFND 19 939 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   636,000 2,349 SH   DFND 21 2,349 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   127,000 469 SH   OTR 31,3 0 0 469
ISHARES TR RUS 2000 GRW ETF 464287648   386,000 1,425 SH   DFND   0 1,425 0
ISHARES TR RUSSELL 2000 ETF 464287655   47,171,000 224,304 SH   DFND 2 224,304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   276,645,000 1,315,476 SH   DFND 3 1,209,370 0 106,106
ISHARES TR RUSSELL 2000 ETF 464287655   216,000 1,028 SH   DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655   147,210,000 700,000 SH Call DFND 5 700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   983,153,000 4,675,000 SH Put DFND 5 4,675,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   250,034,000 1,188,940 SH   DFND 5 1,188,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,025,000 9,628 SH   DFND 7 0 9,628 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,413,000 16,229 SH   DFND 8 13,350 2,879 0
ISHARES TR RUSSELL 2000 ETF 464287655   433,000 2,060 SH   DFND 9 0 2,060 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,475,000 30,790 SH   DFND 15 30,790 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,791,000 127,394 SH   DFND 19 127,394 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,000 38 SH   OTR 19 23 0 15
ISHARES TR RUSSELL 2000 ETF 464287655   68,914,000 327,693 SH   DFND 21 326,380 0 1,313
ISHARES TR RUSSELL 2000 ETF 464287655   264,000 1,255 SH   DFND 25 1,255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,120,983,000 5,330,400 SH Call SOLE   5,330,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,247,142,000 5,930,300 SH Put SOLE   5,930,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   254,599,000 1,210,647 SH   SOLE   1,210,647 0 0
ISHARES TR CORE S&P US VLU 464287663   63,744,000 704,822 SH   DFND 3 700,931 0 3,891
ISHARES TR CORE S&P US VLU 464287663   5,187,000 57,348 SH   DFND 5 57,348 0 0
ISHARES TR CORE S&P US VLU 464287663   53,000 591 SH   DFND 7 0 591 0
ISHARES TR CORE S&P US VLU 464287663   376,000 4,156 SH   DFND 8 4,156 0 0
ISHARES TR CORE S&P US VLU 464287663   2,471,000 27,318 SH   DFND 15 27,318 0 0
ISHARES TR CORE S&P US VLU 464287663   641,000 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US VLU 464287663   110,000 1,220 SH   DFND 21 1,220 0 0
ISHARES TR CORE S&P US GWT 464287671   79,005,000 674,044 SH   DFND 3 607,752 0 66,292
ISHARES TR CORE S&P US GWT 464287671   326,000 2,780 SH   DFND 5 2,780 0 0
ISHARES TR CORE S&P US GWT 464287671   4,000 30 SH   DFND 8 30 0 0
ISHARES TR CORE S&P US GWT 464287671   2,892,000 24,674 SH   DFND 15 24,674 0 0
ISHARES TR CORE S&P US GWT 464287671   485,000 4,138 SH   DFND 21 4,138 0 0
ISHARES TR CORE S&P US GWT 464287671   80,000 684 SH   OTR 31,3 0 0 684
ISHARES TR RUSSELL 3000 ETF 464287689   21,226,000 70,736 SH   DFND 3 69,494 0 1,242
ISHARES TR RUSSELL 3000 ETF 464287689   1,223,000 4,077 SH   DFND 5 4,077 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   250,000 833 SH   DFND 8 833 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,164,000 13,876 SH   DFND 15 13,876 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,301,000 4,336 SH   DFND 19 4,336 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   525,000 1,751 SH   DFND 21 1,751 0 0
ISHARES TR U.S. UTILITS ETF 464287697   364,000 4,303 SH   DFND 2 4,303 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,480,000 53,000 SH   DFND 3 52,260 0 740
ISHARES TR U.S. UTILITS ETF 464287697   3,014,000 35,658 SH   DFND 5 35,658 0 0
ISHARES TR U.S. UTILITS ETF 464287697   316,000 3,741 SH   DFND 8 3,741 0 0
ISHARES TR U.S. UTILITS ETF 464287697   283,000 3,353 SH   DFND 15 3,353 0 0
ISHARES TR S&P MC 400VL ETF 464287705   50,876,000 430,096 SH   DFND 3 416,019 0 14,077
ISHARES TR S&P MC 400VL ETF 464287705   236,000 1,993 SH   DFND 5 1,993 0 0
ISHARES TR S&P MC 400VL ETF 464287705   31,000 265 SH   DFND 8 265 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,417,000 20,429 SH   DFND 15 20,429 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,764,000 23,365 SH   DFND 19 23,365 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,767,000 23,388 SH   DFND 21 23,388 0 0
ISHARES TR S&P MC 400VL ETF 464287705   56,000 475 SH   DFND 34 475 0 0
ISHARES TR S&P MC 400VL ETF 464287705   69,000 583 SH   OTR 31,3 0 0 583
ISHARES TR US TELECOM ETF 464287713   1,675,000 76,217 SH   DFND 2 76,217 0 0
ISHARES TR US TELECOM ETF 464287713   3,001,000 136,530 SH   DFND 3 135,839 0 691
ISHARES TR US TELECOM ETF 464287713   195,000 8,864 SH   DFND 5 8,864 0 0
ISHARES TR US TELECOM ETF 464287713   26,000 1,205 SH   DFND 8 1,205 0 0
ISHARES TR US TELECOM ETF 464287713   46,000 2,084 SH   DFND 15 2,084 0 0
ISHARES TR US TELECOM ETF 464287713   109,000 4,975 SH   DFND 19 4,975 0 0
ISHARES TR U.S. TECH ETF 464287721   1,075,000 7,956 SH   DFND 2 7,956 0 0
ISHARES TR U.S. TECH ETF 464287721   105,420,000 780,543 SH   DFND 3 728,990 0 51,553
ISHARES TR U.S. TECH ETF 464287721   24,216,000 179,301 SH   DFND 5 179,301 0 0
ISHARES TR U.S. TECH ETF 464287721   1,677,000 12,415 SH   DFND 7 0 12,415 0
ISHARES TR U.S. TECH ETF 464287721   1,842,000 13,639 SH   DFND 8 13,639 0 0
ISHARES TR U.S. TECH ETF 464287721   646,000 4,784 SH   DFND 15 4,784 0 0
ISHARES TR U.S. TECH ETF 464287721   103,000 762 SH   DFND 19 762 0 0
ISHARES TR U.S. TECH ETF 464287721   1,953,000 14,459 SH   DFND 21 14,459 0 0
ISHARES TR U.S. TECH ETF 464287721   70,000 515 SH   OTR 31,3 0 0 515
ISHARES TR U.S. REAL ES ETF 464287739   475,000 5,281 SH   DFND 1 5,281 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,111,000 112,469 SH   DFND 2 112,469 0 0
ISHARES TR U.S. REAL ES ETF 464287739   25,477,000 283,390 SH   DFND 3 275,329 0 8,061
ISHARES TR U.S. REAL ES ETF 464287739   15,483,000 172,224 SH   DFND 5 172,224 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,984,000 33,188 SH   DFND 7 0 33,188 0
ISHARES TR U.S. REAL ES ETF 464287739   4,267,000 47,459 SH   DFND 8 1,065 46,394 0
ISHARES TR U.S. REAL ES ETF 464287739   222,000 2,464 SH   DFND 9 0 2,464 0
ISHARES TR U.S. REAL ES ETF 464287739   475,000 5,288 SH   DFND 15 5,288 0 0
ISHARES TR U.S. REAL ES ETF 464287739   91,000 1,007 SH   DFND 19 1,007 0 0
ISHARES TR U.S. REAL ES ETF 464287739   54,000 602 SH   OTR 31,3 0 0 602
ISHARES TR U.S. REAL ES ETF 464287739   4,504,000 50,100 SH Call SOLE   50,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739   68,000 758 SH   DFND   0 758 0
ISHARES TR U.S. REAL ES ETF 464287739   11,383,000 126,620 SH   SOLE   126,620 0 0
ISHARES TR US INDUSTRIALS 464287754   15,559,000 123,772 SH   DFND 3 118,721 0 5,051
ISHARES TR US INDUSTRIALS 464287754   13,676,000 108,793 SH   DFND 5 108,793 0 0
ISHARES TR US INDUSTRIALS 464287754   117,000 934 SH   DFND 8 934 0 0
ISHARES TR US INDUSTRIALS 464287754   67,000 536 SH   DFND 15 536 0 0
ISHARES TR US INDUSTRIALS 464287754   38,000 300 SH   DFND 21 300 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,823,000 45,600 SH   DFND 2 45,600 0 0
ISHARES TR US HLTHCARE ETF 464287762   30,257,000 488,807 SH   DFND 3 453,477 0 35,330
ISHARES TR US HLTHCARE ETF 464287762   20,396,000 329,501 SH   DFND 5 329,501 0 0
ISHARES TR US HLTHCARE ETF 464287762   413,000 6,669 SH   DFND 8 6,669 0 0
ISHARES TR US HLTHCARE ETF 464287762   109,000 1,759 SH   DFND 15 1,759 0 0
ISHARES TR US HLTHCARE ETF 464287762   67,000 1,089 SH   DFND 19 1,089 0 0
ISHARES TR US HLTHCARE ETF 464287762   64,000 1,035 SH   DFND 21 1,035 0 0
ISHARES TR US HLTHCARE ETF 464287762   97,000 1,572 SH   OTR 31,3 0 0 1,572
ISHARES TR U.S. FIN SVC ETF 464287770   784,000 11,822 SH   DFND 2 11,822 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   26,830,000 404,673 SH   DFND 3 396,290 0 8,383
ISHARES TR U.S. FIN SVC ETF 464287770   6,946,000 104,766 SH   DFND 5 104,766 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   22,000 330 SH   DFND 8 330 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   437,000 6,591 SH   DFND 15 6,591 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,000 57 SH   DFND 21 57 0 0
ISHARES TR U.S. FINLS ETF 464287788   433,000 4,527 SH   DFND 2 4,527 0 0
ISHARES TR U.S. FINLS ETF 464287788   13,921,000 145,536 SH   DFND 3 135,102 0 10,434
ISHARES TR U.S. FINLS ETF 464287788   4,269,000 44,629 SH   DFND 5 44,629 0 0
ISHARES TR U.S. FINLS ETF 464287788   297,000 3,100 SH   DFND 8 3,100 0 0
ISHARES TR U.S. FINLS ETF 464287788   20,000 204 SH   DFND 15 204 0 0
ISHARES TR U.S. FINLS ETF 464287788   246,000 2,575 SH   DFND 21 2,575 0 0
ISHARES TR U.S. FINLS ETF 464287788   22,000 235 SH   DFND 34 235 0 0
ISHARES TR U.S. ENERGY ETF 464287796   140,000 2,831 SH   DFND 2 2,831 0 0
ISHARES TR U.S. ENERGY ETF 464287796   17,453,000 353,298 SH   DFND 3 328,048 0 25,250
ISHARES TR U.S. ENERGY ETF 464287796   6,324,000 128,024 SH   DFND 5 128,024 0 0
ISHARES TR U.S. ENERGY ETF 464287796   50,000 1,009 SH   DFND 8 1,009 0 0
ISHARES TR U.S. ENERGY ETF 464287796   130,000 2,626 SH   DFND 15 2,626 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,000 71 SH   DFND 21 71 0 0
ISHARES TR CORE S&P SCP ETF 464287804   719,733,000 6,512,243 SH   DFND 3 6,282,587 0 229,656
ISHARES TR CORE S&P SCP ETF 464287804   46,198,000 418,008 SH   DFND 5 418,008 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,463,000 49,429 SH   DFND 7 0 49,429 0
ISHARES TR CORE S&P SCP ETF 464287804   4,370,000 39,543 SH   DFND 8 15,044 24,499 0
ISHARES TR CORE S&P SCP ETF 464287804   15,087,000 136,509 SH   DFND 15 136,509 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,194,000 74,138 SH   DFND 19 74,138 0 0
ISHARES TR CORE S&P SCP ETF 464287804   564,000 5,100 SH   OTR 19 5,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,692,000 87,694 SH   DFND 21 87,340 0 354
ISHARES TR CORE S&P SCP ETF 464287804   4,866,000 44,031 SH   DFND 29 44,031 0 0
ISHARES TR CORE S&P SCP ETF 464287804   128,000 1,160 SH   DFND 34 1,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,160,000 10,500 SH   OTR 31,3 0 0 10,500
ISHARES TR CORE S&P SCP ETF 464287804   414,000 3,750 SH   DFND   0 3,750 0
ISHARES TR CORE S&P SCP ETF 464287804   982,000 8,883 SH   SOLE   8,883 0 0
ISHARES TR US CONSM STAPLES 464287812   1,050,000 15,532 SH   DFND 2 15,532 0 0
ISHARES TR US CONSM STAPLES 464287812   5,987,000 88,531 SH   DFND 3 83,182 0 5,349
ISHARES TR US CONSM STAPLES 464287812   968,000 14,318 SH   DFND 5 14,318 0 0
ISHARES TR US CONSM STAPLES 464287812   38,000 555 SH   DFND 8 555 0 0
ISHARES TR US CONSM STAPLES 464287812   16,000 237 SH   DFND 15 237 0 0
ISHARES TR US CONSM STAPLES 464287812   107,000 1,587 SH   DFND 21 1,587 0 0
ISHARES TR US CONSM STAPLES 464287812   39,000 580 SH   OTR 31,3 0 0 580
ISHARES TR U.S. BAS MTL ETF 464287838   1,275,000 8,630 SH   DFND 2 8,630 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   10,653,000 72,111 SH   DFND 3 69,633 0 2,478
ISHARES TR U.S. BAS MTL ETF 464287838   1,369,000 9,265 SH   DFND 5 9,265 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   94,000 638 SH   DFND 8 638 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   28,000 190 SH   DFND 15 190 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   24,000 160 SH   DFND 21 160 0 0
ISHARES TR DOW JONES US ETF 464287846   24,000 186 SH   DFND 2 186 0 0
ISHARES TR DOW JONES US ETF 464287846   6,392,000 49,902 SH   DFND 3 34,177 0 15,725
ISHARES TR DOW JONES US ETF 464287846   5,651,000 44,121 SH   DFND 5 44,121 0 0
ISHARES TR DOW JONES US ETF 464287846   181,000 1,416 SH   DFND 8 1,416 0 0
ISHARES TR DOW JONES US ETF 464287846   8,000 60 SH   DFND 15 60 0 0
ISHARES TR DOW JONES US ETF 464287846   120,000 940 SH   DFND 21 940 0 0
ISHARES TR EUROPE ETF 464287861   8,246,000 148,126 SH   DFND 2 148,126 0 0
ISHARES TR EUROPE ETF 464287861   7,484,000 134,441 SH   DFND 3 133,941 0 500
ISHARES TR EUROPE ETF 464287861   7,750,000 139,210 SH   DFND 5 139,210 0 0
ISHARES TR EUROPE ETF 464287861   283,000 5,090 SH   DFND 7 0 5,090 0
ISHARES TR EUROPE ETF 464287861   277,000 4,979 SH   DFND 8 4,979 0 0
ISHARES TR EUROPE ETF 464287861   11,000 200 SH   DFND 9 0 200 0
ISHARES TR EUROPE ETF 464287861   28,000 500 SH   DFND 15 500 0 0
ISHARES TR EUROPE ETF 464287861   812,000 14,590 SH   DFND   14,035 555 0
ISHARES TR SP SMCP600VL ETF 464287879   42,249,000 411,145 SH   DFND 3 402,100 0 9,045
ISHARES TR SP SMCP600VL ETF 464287879   463,000 4,501 SH   DFND 5 4,501 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,229,000 21,695 SH   DFND 15 21,695 0 0
ISHARES TR SP SMCP600VL ETF 464287879   658,000 6,404 SH   DFND 19 6,404 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,684,000 16,390 SH   DFND 21 15,430 0 960
ISHARES TR SP SMCP600VL ETF 464287879   30,000 288 SH   DFND 34 288 0 0
ISHARES TR SP SMCP600VL ETF 464287879   85,000 830 SH   OTR 31,3 0 0 830
ISHARES TR S&P SML 600 GWT 464287887   43,798,000 335,025 SH   DFND 3 320,874 0 14,151
ISHARES TR S&P SML 600 GWT 464287887   267,000 2,043 SH   DFND 5 2,043 0 0
ISHARES TR S&P SML 600 GWT 464287887   65,000 495 SH   DFND 8 495 0 0
ISHARES TR S&P SML 600 GWT 464287887   92,000 706 SH   DFND 15 706 0 0
ISHARES TR S&P SML 600 GWT 464287887   263,000 2,010 SH   DFND 19 2,010 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,470,000 18,894 SH   DFND 21 17,682 0 1,212
ISHARES TR MORNINGSTAR VALU 464288109   17,111,000 222,622 SH   DFND 3 219,405 0 3,217
ISHARES TR MORNINGSTAR VALU 464288109   81,000 1,050 SH   DFND 5 1,050 0 0
ISHARES TR MORNINGSTAR VALU 464288109   68,000 885 SH   DFND 21 885 0 0
ISHARES TR INTL TREA BD ETF 464288117   5,732,000 144,640 SH   DFND 3 142,761 0 1,879
ISHARES TR INTL TREA BD ETF 464288117   575,000 14,514 SH   DFND 5 14,514 0 0
ISHARES TR INTL TREA BD ETF 464288117   316,000 7,964 SH   DFND 8 7,964 0 0
ISHARES TR 3YRTB ETF 464288125   398,000 5,695 SH   DFND 5 5,695 0 0
ISHARES TR 3YRTB ETF 464288125   248,000 3,542 SH   DFND 8 3,542 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   20,379,000 194,583 SH   DFND 3 192,806 0 1,777
ISHARES TR SHRT NAT MUN ETF 464288158   297,000 2,840 SH   DFND 15 2,840 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,527,000 62,322 SH   DFND 19 62,322 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   159,000 1,517 SH   OTR 19 1,517 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   86,834,000 829,127 SH   DFND 21 809,398 0 19,729
ISHARES TR AGENCY BOND ETF 464288166   262,000 2,428 SH   DFND 3 2,404 0 24
ISHARES TR AGENCY BOND ETF 464288166   218,000 2,020 SH   DFND 5 2,020 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   494,000 5,851 SH   DFND 3 5,668 0 183
ISHARES TR MSCI AC ASIA ETF 464288182   1,493,000 22,041 SH   DFND 2 22,041 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,343,000 19,826 SH   DFND 3 15,901 0 3,925
ISHARES TR MSCI AC ASIA ETF 464288182   2,127,000 31,396 SH   DFND 5 31,396 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   16,000 235 SH   DFND 8 235 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   770,000 11,363 SH   DFND 19 11,363 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   11,000 169 SH   DFND 21 169 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,775,000 26,197 SH   SOLE   26,197 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,008,000 41,302 SH   DFND 3 39,788 0 1,514
ISHARES TR MRGSTR MD CP ETF 464288208   207,000 2,844 SH   DFND 15 2,844 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   191,000 13,653 SH   DFND 2 13,653 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,054,000 361,543 SH   DFND 3 348,659 0 12,884
ISHARES TR GL CLEAN ENE ETF 464288224   5,475,000 391,659 SH   DFND 5 391,659 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,000 510 SH   DFND 7 0 510 0
ISHARES TR GL CLEAN ENE ETF 464288224   90,000 6,404 SH   DFND 8 6,404 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   42,000 2,988 SH   DFND 15 2,988 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   138,000 9,880 SH   DFND 19 9,880 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   813,000 58,182 SH   DFND 21 58,182 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   487,000 34,816 SH   OTR 31,3 0 0 34,816
ISHARES TR GL CLEAN ENE ETF 464288224   2,624,000 187,670 SH   SOLE   187,670 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,050,000 57,132 SH   DFND 2 57,132 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,911,000 204,356 SH   DFND 3 131,498 0 72,858
ISHARES TR MSCI ACWI EX US 464288240   4,343,000 81,346 SH   DFND 5 81,346 0 0
ISHARES TR MSCI ACWI EX US 464288240   790,000 14,801 SH   DFND 8 14,801 0 0
ISHARES TR MSCI ACWI EX US 464288240   626,000 11,734 SH   DFND 15 11,734 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,000 68 SH   DFND 21 68 0 0
ISHARES TR MSCI ACWI ETF 464288257   38,092,000 345,885 SH   DFND 3 341,656 0 4,229
ISHARES TR MSCI ACWI ETF 464288257   2,005,000 18,203 SH   DFND 5 18,203 0 0
ISHARES TR MSCI ACWI ETF 464288257   799,000 7,251 SH   DFND 7 0 7,251 0
ISHARES TR MSCI ACWI ETF 464288257   1,288,000 11,699 SH   DFND 8 9,303 2,396 0
ISHARES TR MSCI ACWI ETF 464288257   123,000 1,119 SH   DFND 9 0 1,119 0
ISHARES TR MSCI ACWI ETF 464288257   46,000 420 SH   DFND 15 420 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,906,000 44,546 SH   DFND 18 44,546 0 0
ISHARES TR MSCI ACWI ETF 464288257   298,000 2,703 SH   DFND 21 2,703 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,542,000 14,000 SH   DFND 29 14,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,130,000 10,260 SH   DFND 34 10,260 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,244,000 20,372 SH   SOLE   20,372 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,672,000 152,725 SH   DFND 2 152,725 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,371,000 163,769 SH   DFND 3 163,032 0 737
ISHARES TR EAFE SML CP ETF 464288273   1,282,000 20,244 SH   DFND 5 20,244 0 0
ISHARES TR EAFE SML CP ETF 464288273   235,000 3,716 SH   DFND 8 3,716 0 0
ISHARES TR EAFE SML CP ETF 464288273   147,000 2,318 SH   DFND 15 2,318 0 0
ISHARES TR EAFE SML CP ETF 464288273   151,000 2,381 SH   DFND 21 2,381 0 0
ISHARES TR EAFE SML CP ETF 464288273   182,000 2,879 SH   SOLE   2,879 0 0
ISHARES TR JPMORGAN USD EMG 464288281   54,470,000 607,447 SH   DFND 1 607,447 0 0
ISHARES TR JPMORGAN USD EMG 464288281   176,222,000 1,965,224 SH   DFND 3 1,920,005 0 45,219
ISHARES TR JPMORGAN USD EMG 464288281   6,234,000 69,520 SH   DFND 5 69,520 0 0
ISHARES TR JPMORGAN USD EMG 464288281   149,000 1,660 SH   DFND 7 0 1,660 0
ISHARES TR JPMORGAN USD EMG 464288281   2,494,000 27,815 SH   DFND 8 21,924 5,891 0
ISHARES TR JPMORGAN USD EMG 464288281   7,000 80 SH   DFND 9 0 80 0
ISHARES TR JPMORGAN USD EMG 464288281   4,105,000 45,783 SH   DFND 15 45,783 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,199,000 247,559 SH   DFND 16 247,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281   19,403,000 216,385 SH   DFND 19 216,345 0 40
ISHARES TR JPMORGAN USD EMG 464288281   163,000 1,816 SH   OTR 19 1,816 0 0
ISHARES TR JPMORGAN USD EMG 464288281   136,744,000 1,524,968 SH   DFND 21 1,491,233 0 33,735
ISHARES TR JPMORGAN USD EMG 464288281   1,116,000 12,441 SH   DFND 29 12,441 0 0
ISHARES TR JPMORGAN USD EMG 464288281   953,000 10,630 SH   DFND 34 10,630 0 0
ISHARES TR JPMORGAN USD EMG 464288281   151,000 1,679 SH   OTR 31,3 0 0 1,679
ISHARES TR JPMORGAN USD EMG 464288281   31,175,000 347,664 SH   SOLE   347,664 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   26,379,000 373,211 SH   DFND 3 339,322 0 33,889
ISHARES TR MRGSTR MD CP GRW 464288307   47,000 661 SH   DFND 15 661 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   121,000 1,717 SH   DFND 21 1,717 0 0
ISHARES TR NEW YORK MUN ETF 464288323   171,000 3,184 SH   DFND 3 2,989 0 195
ISHARES TR NEW YORK MUN ETF 464288323   1,421,000 26,413 SH   DFND 5 26,413 0 0
ISHARES TR NEW YORK MUN ETF 464288323   104,000 1,940 SH   DFND 8 0 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323   168,000 3,119 SH   DFND 19 3,119 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   2,330,000 40,500 SH   DFND 3 40,500 0 0
ISHARES TR CALIF MUN BD ETF 464288356   16,539,000 287,436 SH   DFND 19 287,436 0 0
ISHARES TR CALIF MUN BD ETF 464288356   233,000 4,050 SH   OTR 19 4,050 0 0
ISHARES TR CALIF MUN BD ETF 464288356   448,000 7,787 SH   DFND 21 7,787 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,000 115 SH   DFND 2 115 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,203,000 88,262 SH   DFND 3 84,738 0 3,524
ISHARES TR GLB INFRASTR ETF 464288372   4,249,000 89,236 SH   DFND 5 89,236 0 0
ISHARES TR GLB INFRASTR ETF 464288372   327,000 6,862 SH   DFND 8 6,862 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   776,000 10,695 SH   DFND 2 10,695 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,469,000 34,036 SH   DFND 3 33,501 0 535
ISHARES TR MRGSTR MD CP VAL 464288406   54,000 750 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   83,970,000 780,387 SH   DFND 3 772,746 0 7,641
ISHARES TR NATIONAL MUN ETF 464288414   210,000 1,955 SH   DFND 5 1,955 0 0
ISHARES TR NATIONAL MUN ETF 464288414   306,000 2,844 SH   DFND 8 2,844 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,164,000 38,702 SH   DFND 15 38,702 0 0
ISHARES TR NATIONAL MUN ETF 464288414   968,000 9,000 SH   DFND 19 9,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,478,000 60,201 SH   DFND 21 60,112 0 89
ISHARES TR NATIONAL MUN ETF 464288414   74,000 690 SH   OTR 31,3 0 0 690
ISHARES TR NATIONAL MUN ETF 464288414   22,000 200 SH   SOLE   200 0 0
ISHARES TR ASIA 50 ETF 464288430   3,214,000 52,948 SH   DFND 2 52,948 0 0
ISHARES TR ASIA 50 ETF 464288430   198,000 3,265 SH   DFND 3 3,265 0 0
ISHARES TR ASIA 50 ETF 464288430   212,000 3,489 SH   DFND 5 3,489 0 0
ISHARES TR INTL SEL DIV ETF 464288448   35,038,000 1,249,575 SH   DFND 3 1,211,619 0 37,956
ISHARES TR INTL SEL DIV ETF 464288448   6,263,000 223,354 SH   DFND 5 223,354 0 0
ISHARES TR INTL SEL DIV ETF 464288448   580,000 20,668 SH   DFND 8 20,668 0 0
ISHARES TR INTL SEL DIV ETF 464288448   127,000 4,520 SH   DFND 15 4,520 0 0
ISHARES TR INTL SEL DIV ETF 464288448   15,000 540 SH   DFND 19 540 0 0
ISHARES TR INTL SEL DIV ETF 464288448   213,000 7,580 SH   DFND 21 7,580 0 0
ISHARES TR INTL SEL DIV ETF 464288448   95,000 3,379 SH   OTR 31,3 0 0 3,379
ISHARES TR INTL DEV RE ETF 464288489   94,000 4,432 SH   DFND 3 4,432 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   107,000 1,886 SH   DFND 3 1,886 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   4,000 71 SH   DFND 5 71 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   70,000 1,240 SH   DFND 15 1,240 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   592,000 10,538 SH   DFND 2 10,538 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   262,000 4,662 SH   DFND 3 4,662 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   73,000 1,300 SH   DFND 21 1,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,268,000 247,880 SH   DFND 1 247,880 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,677,000 291,742 SH   DFND 3 284,710 0 7,032
ISHARES TR IBOXX HI YD ETF 464288513   4,550,000 58,538 SH   DFND 5 58,538 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,133,000 27,439 SH   DFND 7 0 27,439 0
ISHARES TR IBOXX HI YD ETF 464288513   9,517,000 122,431 SH   DFND 8 20,390 102,041 0
ISHARES TR IBOXX HI YD ETF 464288513   10,000 130 SH   DFND 9 0 130 0
ISHARES TR IBOXX HI YD ETF 464288513   2,614,000 33,633 SH   DFND 15 33,633 0 0
ISHARES TR IBOXX HI YD ETF 464288513   40,044,000 515,163 SH   DFND 19 515,065 0 98
ISHARES TR IBOXX HI YD ETF 464288513   618,000 7,951 SH   OTR 19 7,951 0 0
ISHARES TR IBOXX HI YD ETF 464288513   234,182,000 3,012,762 SH   DFND 21 2,960,367 0 52,395
ISHARES TR IBOXX HI YD ETF 464288513   353,000 4,541 SH   DFND 25 4,541 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   562,000 7,227 SH   DFND 34 7,227 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,000 326 SH   OTR 31,3 0 0 326
ISHARES TR IBOXX HI YD ETF 464288513   34,333,000 441,700 SH Put SOLE   441,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   88,128,000 1,133,769 SH   SOLE   1,133,769 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,938,000 73,195 SH   DFND 3 71,619 0 1,576
ISHARES TR CRE U S REIT ETF 464288521   189,000 3,518 SH   DFND 5 3,518 0 0
ISHARES TR RESIDENTIAL MULT 464288562   259,000 3,589 SH   DFND 2 3,589 0 0
ISHARES TR RESIDENTIAL MULT 464288562   10,983,000 152,387 SH   DFND 3 129,272 0 23,115
ISHARES TR RESIDENTIAL MULT 464288562   68,000 950 SH   DFND 5 950 0 0
ISHARES TR RESIDENTIAL MULT 464288562   32,000 448 SH   DFND 8 448 0 0
ISHARES TR MSCI KLD400 SOC 464288570   11,966,000 118,702 SH   DFND 3 114,929 0 3,773
ISHARES TR MSCI KLD400 SOC 464288570   1,562,000 15,492 SH   DFND 5 15,492 0 0
ISHARES TR MSCI KLD400 SOC 464288570   204,000 2,021 SH   DFND 15 2,021 0 0
ISHARES TR MSCI KLD400 SOC 464288570   22,000 214 SH   DFND 19 214 0 0
ISHARES TR MSCI KLD400 SOC 464288570   769,000 7,629 SH   DFND 21 7,629 0 0
ISHARES TR MSCI KLD400 SOC 464288570   224,000 2,220 SH   DFND 34 2,220 0 0
ISHARES TR MBS ETF 464288588   7,435,000 80,448 SH   DFND 2 80,448 0 0
ISHARES TR MBS ETF 464288588   153,654,000 1,662,557 SH   DFND 3 1,620,245 0 42,312
ISHARES TR MBS ETF 464288588   21,900,000 236,962 SH   DFND 5 236,962 0 0
ISHARES TR MBS ETF 464288588   2,000 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588   1,060,000 11,464 SH   DFND 8 11,464 0 0
ISHARES TR MBS ETF 464288588   1,491,000 16,135 SH   DFND 15 16,135 0 0
ISHARES TR MBS ETF 464288588   106,000 1,143 SH   DFND 19 1,143 0 0
ISHARES TR MBS ETF 464288588   292,000 3,157 SH   DFND 21 3,157 0 0
ISHARES TR MBS ETF 464288588   33,000 361 SH   OTR 31,3 0 0 361
ISHARES TR GOV/CRED BD ETF 464288596   234,000 2,258 SH   DFND 3 2,133 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   141,000 1,363 SH   DFND 8 1,363 0 0
ISHARES TR GOV/CRED BD ETF 464288596   38,000 368 SH   DFND 21 368 0 0
ISHARES TR MRGSTR SM CP GR 464288604   32,000 691 SH   DFND 2 691 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,834,000 39,391 SH   DFND 3 39,349 0 42
ISHARES TR MRGSTR SM CP GR 464288604   69,000 1,490 SH   DFND 5 1,490 0 0
ISHARES TR MRGSTR SM CP GR 464288604   38,000 807 SH   DFND 8 807 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,111,000 10,687 SH   DFND 3 10,546 0 141
ISHARES TR INTRM GOV CR ETF 464288612   30,000 286 SH   DFND 5 286 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   1,047,000 10,065 SH   DFND 19 10,065 0 0
ISHARES TR INTRM GOV CR ETF 464288612   22,104,000 212,575 SH   DFND 21 211,026 0 1,549
ISHARES TR INTRM GOV CR ETF 464288612   151,000 1,456 SH   SOLE   1,456 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,073,000 99,922 SH   DFND 2 99,922 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,623,000 110,745 SH   DFND 3 107,650 0 3,095
ISHARES TR USD INV GRDE ETF 464288620   7,122,000 140,280 SH   DFND 5 140,280 0 0
ISHARES TR USD INV GRDE ETF 464288620   366,000 7,217 SH   DFND 8 6,577 640 0
ISHARES TR USD INV GRDE ETF 464288620   202,000 3,969 SH   DFND 15 3,969 0 0
ISHARES TR USD INV GRDE ETF 464288620   123,000 2,420 SH   DFND 21 2,420 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   72,003,000 1,395,410 SH   DFND 3 1,373,789 0 21,621
ISHARES TR ISHS 5-10YR INVT 464288638   14,705,000 284,979 SH   DFND 5 284,979 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,119,000 21,682 SH   DFND 7 0 21,682 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,663,000 32,220 SH   DFND 8 21,982 10,238 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,573,000 49,873 SH   DFND 15 49,873 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   96,000 1,863 SH   DFND 19 1,863 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   43,602,000 845,006 SH   DFND 21 844,997 0 9
ISHARES TR ISHS 5-10YR INVT 464288638   413,000 8,013 SH   DFND 25 8,013 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,095,000 40,601 SH   DFND 29 40,601 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   113,052,000 2,204,596 SH   DFND 3 2,162,660 0 41,936
ISHARES TR ISHS 1-5YR INVS 464288646   29,014,000 565,790 SH   DFND 5 565,790 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   4,891,000 95,378 SH   DFND 8 87,220 8,158 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,735,000 92,345 SH   DFND 15 92,345 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,706,000 72,272 SH   DFND 19 72,272 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   353,000 6,888 SH   OTR 19 6,888 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   59,751,000 1,165,194 SH   DFND 21 1,158,432 0 6,762
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   261,000 5,086 SH   OTR 31,3 0 0 5,086
ISHARES TR 10-20 YR TRS ETF 464288653   5,058,000 48,159 SH   DFND 2 48,159 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   47,343,000 450,758 SH   DFND 3 443,512 0 7,246
ISHARES TR 10-20 YR TRS ETF 464288653   683,000 6,502 SH   DFND 5 6,502 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   111,000 1,059 SH   DFND 8 1,059 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,536,000 14,624 SH   DFND 15 14,624 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   23,000 218 SH   DFND 21 218 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,751,000 23,753 SH   DFND 2 23,753 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   59,940,000 517,570 SH   DFND 3 502,374 0 15,196
ISHARES TR 3 7 YR TREAS BD 464288661   10,216,000 88,215 SH   DFND 5 88,215 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,192,000 10,294 SH   DFND 8 9,924 370 0
ISHARES TR 3 7 YR TREAS BD 464288661   214,000 1,844 SH   DFND 15 1,844 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   387,000 3,345 SH   DFND 18 3,345 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   934,000 8,069 SH   DFND 21 8,069 0 0
ISHARES TR SHORT TREAS BD 464288679   81,108,000 733,743 SH   DFND 3 705,718 0 28,025
ISHARES TR SHORT TREAS BD 464288679   38,437,000 347,718 SH   DFND 5 347,718 0 0
ISHARES TR SHORT TREAS BD 464288679   4,154,000 37,576 SH   DFND 8 37,576 0 0
ISHARES TR SHORT TREAS BD 464288679   1,940,000 17,552 SH   DFND 15 17,552 0 0
ISHARES TR SHORT TREAS BD 464288679   37,000 339 SH   DFND 21 339 0 0
ISHARES TR PFD AND INCM SEC 464288687   114,146,000 3,541,621 SH   DFND 3 3,471,737 0 69,884
ISHARES TR PFD AND INCM SEC 464288687   15,975,000 495,648 SH   DFND 5 495,648 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,167,000 191,331 SH   DFND 8 191,331 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,643,000 50,972 SH   DFND 15 50,972 0 0
ISHARES TR PFD AND INCM SEC 464288687   337,000 10,464 SH   DFND 19 10,464 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,273,000 287,705 SH   DFND 21 286,675 0 1,030
ISHARES TR PFD AND INCM SEC 464288687   205,000 6,364 SH   OTR 31,3 0 0 6,364
ISHARES TR GLOBAL MATER ETF 464288695   86,000 961 SH   DFND 2 961 0 0
ISHARES TR GLOBAL MATER ETF 464288695   96,000 1,076 SH   DFND 3 1,076 0 0
ISHARES TR GLOBAL MATER ETF 464288695   2,244,000 25,086 SH   DFND 5 25,086 0 0
ISHARES TR GLOBAL MATER ETF 464288695   78,000 874 SH   DFND 8 874 0 0
ISHARES TR MRNING SM CP ETF 464288703   659,000 10,771 SH   DFND 2 10,771 0 0
ISHARES TR MRNING SM CP ETF 464288703   7,274,000 118,849 SH   DFND 3 115,953 0 2,896
ISHARES TR MRNING SM CP ETF 464288703   30,000 495 SH   DFND 5 495 0 0
ISHARES TR MRNING SM CP ETF 464288703   141,000 2,312 SH   DFND 15 2,312 0 0
ISHARES TR GLOB UTILITS ETF 464288711   639,000 10,818 SH   DFND 3 10,743 0 75
ISHARES TR GLOB UTILITS ETF 464288711   1,196,000 20,251 SH   DFND 5 20,251 0 0
ISHARES TR GLOB UTILITS ETF 464288711   35,000 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,930,000 13,817 SH   DFND 3 13,740 0 77
ISHARES TR GLOB INDSTRL ETF 464288729   2,503,000 17,919 SH   DFND 5 17,919 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   34,000 241 SH   DFND 8 241 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   83,000 596 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   352,000 2,517 SH   DFND 34 2,517 0 0
ISHARES TR GLB CNSM STP ETF 464288737   12,000 200 SH   DFND 2 200 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,231,000 52,941 SH   DFND 3 52,510 0 431
ISHARES TR GLB CNSM STP ETF 464288737   335,000 5,492 SH   DFND 5 5,492 0 0
ISHARES TR GLB CNSM STP ETF 464288737   10,000 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNSM STP ETF 464288737   140,000 2,288 SH   DFND 15 2,288 0 0
ISHARES TR GLB CNSM STP ETF 464288737   849,000 13,915 SH   DFND 34 13,915 0 0
ISHARES TR GLB CNS DISC ETF 464288745   354,000 2,108 SH   DFND 2 2,108 0 0
ISHARES TR GLB CNS DISC ETF 464288745   187,000 1,111 SH   DFND 3 1,111 0 0
ISHARES TR GLB CNS DISC ETF 464288745   174,000 1,035 SH   DFND 5 1,035 0 0
ISHARES TR US HOME CONS ETF 464288752   356,000 3,076 SH   DFND 2 3,076 0 0
ISHARES TR US HOME CONS ETF 464288752   20,878,000 180,341 SH   DFND 3 176,711 0 3,630
ISHARES TR US HOME CONS ETF 464288752   12,213,000 105,494 SH   DFND 5 105,494 0 0
ISHARES TR US HOME CONS ETF 464288752   224,000 1,938 SH   DFND 8 1,938 0 0
ISHARES TR US HOME CONS ETF 464288752   64,000 549 SH   DFND 15 549 0 0
ISHARES TR US HOME CONS ETF 464288752   72,000 621 SH   DFND 21 621 0 0
ISHARES TR US HOME CONS ETF 464288752   8,607,000 74,343 SH   SOLE   74,343 0 0
ISHARES TR US AER DEF ETF 464288760   158,000 1,200 SH   DFND 2 1,200 0 0
ISHARES TR US AER DEF ETF 464288760   51,207,000 388,140 SH   DFND 3 361,542 0 26,598
ISHARES TR US AER DEF ETF 464288760   13,575,000 102,899 SH   DFND 5 102,899 0 0
ISHARES TR US AER DEF ETF 464288760   1,190,000 9,017 SH   DFND 8 9,017 0 0
ISHARES TR US AER DEF ETF 464288760   531,000 4,025 SH   DFND 15 4,025 0 0
ISHARES TR US AER DEF ETF 464288760   175,000 1,328 SH   DFND 21 1,328 0 0
ISHARES TR US REGNL BKS ETF 464288778   190,000 4,383 SH   DFND 2 4,383 0 0
ISHARES TR US REGNL BKS ETF 464288778   8,615,000 198,588 SH   DFND 3 196,850 0 1,738
ISHARES TR US REGNL BKS ETF 464288778   1,746,000 40,244 SH   DFND 5 40,244 0 0
ISHARES TR US REGNL BKS ETF 464288778   26,000 600 SH   DFND 8 600 0 0
ISHARES TR US REGNL BKS ETF 464288778   3,000 79 SH   DFND 15 79 0 0
ISHARES TR US REGNL BKS ETF 464288778   27,000 624 SH   DFND 21 624 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   14,186,000 120,843 SH   DFND 3 118,926 0 1,917
ISHARES TR U.S. INSRNCE ETF 464288786   14,000 116 SH   DFND 5 116 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   33,000 282 SH   DFND 15 282 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   108,000 916 SH   DFND 21 916 0 0
ISHARES TR US BR DEL SE ETF 464288794   1,975,000 17,021 SH   DFND 2 17,021 0 0
ISHARES TR US BR DEL SE ETF 464288794   671,000 5,787 SH   DFND 3 5,787 0 0
ISHARES TR US BR DEL SE ETF 464288794   18,000 159 SH   DFND 5 159 0 0
ISHARES TR US BR DEL SE ETF 464288794   16,000 137 SH   DFND 21 137 0 0
ISHARES TR US BR DEL SE ETF 464288794   197,000 1,697 SH   DFND 34 1,697 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,423,000 13,033 SH   DFND 2 13,033 0 0
ISHARES TR MSCI USA ESG SLC 464288802   58,222,000 533,314 SH   DFND 3 519,413 0 13,901
ISHARES TR MSCI USA ESG SLC 464288802   2,501,000 22,911 SH   DFND 5 22,911 0 0
ISHARES TR MSCI USA ESG SLC 464288802   82,000 753 SH   DFND 8 753 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,349,000 21,514 SH   DFND 15 21,514 0 0
ISHARES TR MSCI USA ESG SLC 464288802   705,000 6,462 SH   DFND 19 6,462 0 0
ISHARES TR MSCI USA ESG SLC 464288802   115,000 1,049 SH   OTR 31,3 0 0 1,049
ISHARES TR MSCI USA ESG SLC 464288802   463,000 4,237 SH   SOLE   4,237 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,158,000 19,757 SH   DFND 2 19,757 0 0
ISHARES TR U.S. MED DVC ETF 464288810   34,360,000 586,451 SH   DFND 3 531,784 0 54,667
ISHARES TR U.S. MED DVC ETF 464288810   12,829,000 218,963 SH   DFND 5 218,963 0 0
ISHARES TR U.S. MED DVC ETF 464288810   310,000 5,286 SH   DFND 8 5,286 0 0
ISHARES TR U.S. MED DVC ETF 464288810   182,000 3,113 SH   DFND 15 3,113 0 0
ISHARES TR U.S. MED DVC ETF 464288810   196,000 3,349 SH   DFND 21 3,349 0 0
ISHARES TR US HLTHCR PR ETF 464288828   643,000 11,781 SH   DFND 2 11,781 0 0
ISHARES TR US HLTHCR PR ETF 464288828   8,371,000 153,475 SH   DFND 3 147,606 0 5,869
ISHARES TR US HLTHCR PR ETF 464288828   746,000 13,680 SH   DFND 5 13,680 0 0
ISHARES TR US HLTHCR PR ETF 464288828   456,000 8,365 SH   DFND 8 8,365 0 0
ISHARES TR US HLTHCR PR ETF 464288828   27,000 500 SH   DFND 15 500 0 0
ISHARES TR US HLTHCR PR ETF 464288828   5,000 96 SH   DFND 19 96 0 0
ISHARES TR US HLTHCR PR ETF 464288828   19,000 340 SH   DFND 21 340 0 0
ISHARES TR U.S. PHARMA ETF 464288836   1,555,000 22,896 SH   DFND 2 22,896 0 0
ISHARES TR U.S. PHARMA ETF 464288836   5,065,000 74,598 SH   DFND 3 72,387 0 2,211
ISHARES TR U.S. PHARMA ETF 464288836   599,000 8,826 SH   DFND 5 8,826 0 0
ISHARES TR U.S. PHARMA ETF 464288836   85,000 1,245 SH   DFND 8 1,245 0 0
ISHARES TR U.S. PHARMA ETF 464288836   125,000 1,834 SH   DFND 15 1,834 0 0
ISHARES TR U.S. PHARMA ETF 464288836   26,000 378 SH   DFND 21 378 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   99,000 4,169 SH   DFND 2 4,169 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   19,843,000 839,030 SH   DFND 3 829,592 0 9,438
ISHARES TR US OIL EQ&SV ETF 464288844   192,000 8,134 SH   DFND 5 8,134 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   33,000 1,386 SH   DFND 8 1,386 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   168,000 7,083 SH   DFND 15 7,083 0 0
ISHARES TR US OIL GS EX ETF 464288851   830,000 7,756 SH   DFND 2 7,756 0 0
ISHARES TR US OIL GS EX ETF 464288851   7,938,000 74,205 SH   DFND 3 71,004 0 3,201
ISHARES TR US OIL GS EX ETF 464288851   455,000 4,253 SH   DFND 5 4,253 0 0
ISHARES TR US OIL GS EX ETF 464288851   51,000 480 SH   DFND 8 480 0 0
ISHARES TR US OIL GS EX ETF 464288851   106,000 992 SH   DFND 15 992 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,813,000 23,213 SH   DFND 2 23,213 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,185,000 34,536 SH   DFND 3 33,830 0 706
ISHARES TR MICRO-CAP ETF 464288869   2,534,000 20,910 SH   DFND 4 0 20,910 0
ISHARES TR MICRO-CAP ETF 464288869   48,000 393 SH   DFND 19 393 0 0
ISHARES TR MICRO-CAP ETF 464288869   30,000 250 SH   DFND 21 250 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,939,000 329,753 SH   DFND 2 329,753 0 0
ISHARES TR EAFE VALUE ETF 464288877   57,689,000 1,060,462 SH   DFND 3 1,023,009 0 37,453
ISHARES TR EAFE VALUE ETF 464288877   1,805,000 33,180 SH   DFND 5 33,180 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,036,000 19,041 SH   DFND 8 19,041 0 0
ISHARES TR EAFE VALUE ETF 464288877   295,000 5,418 SH   DFND 15 5,418 0 0
ISHARES TR EAFE VALUE ETF 464288877   148,000 2,720 SH   DFND 21 2,720 0 0
ISHARES TR EAFE GRWTH ETF 464288885   30,062,000 289,639 SH   DFND 2 289,639 0 0
ISHARES TR EAFE GRWTH ETF 464288885   20,332,000 195,894 SH   DFND 3 193,411 0 2,483
ISHARES TR EAFE GRWTH ETF 464288885   547,000 5,272 SH   DFND 5 5,272 0 0
ISHARES TR EAFE GRWTH ETF 464288885   152,000 1,464 SH   DFND 8 1,464 0 0
ISHARES TR EAFE GRWTH ETF 464288885   81,000 785 SH   DFND 15 785 0 0
ISHARES TR EAFE GRWTH ETF 464288885   117,000 1,123 SH   DFND 21 1,123 0 0
ISHARES TR NEW ZEALAND ETF 464289123   321,000 7,060 SH   DFND 3 7,060 0 0
ISHARES TR NEW ZEALAND ETF 464289123   0 9 SH   DFND 5 9 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   951,000 65,424 SH   DFND 2 65,424 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   110,000 7,553 SH   DFND 3 7,553 0 0
ISHARES TR MSCI EURO FL ETF 464289180   42,000 1,829 SH   DFND 2 1,829 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,580,000 113,447 SH   DFND 3 112,306 0 1,141
ISHARES TR MSCI EURO FL ETF 464289180   1,287,000 56,591 SH   DFND 5 56,591 0 0
ISHARES TR MSCI EURO FL ETF 464289180   29,000 1,255 SH   DFND 15 1,255 0 0
ISHARES TR MSCI EURO FL ETF 464289180   41,000 1,823 SH   DFND 21 1,823 0 0
ISHARES TR RUS TP200 VL ETF 464289420   791,000 10,369 SH   DFND 2 10,369 0 0
ISHARES TR RUS TP200 VL ETF 464289420   7,619,000 99,828 SH   DFND 3 99,732 0 96
ISHARES TR RUS TP200 VL ETF 464289420   15,000 200 SH   DFND 5 200 0 0
ISHARES TR RUS TP200 VL ETF 464289420   51,000 669 SH   DFND 21 669 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,544,000 7,913 SH   DFND 2 7,913 0 0
ISHARES TR RUS TP200 GR ETF 464289438   45,037,000 230,839 SH   DFND 3 227,724 0 3,115
ISHARES TR RUS TP200 GR ETF 464289438   204,000 1,047 SH   DFND 5 1,047 0 0
ISHARES TR RUS TP200 GR ETF 464289438   93,000 478 SH   DFND 15 478 0 0
ISHARES TR RUS TP200 GR ETF 464289438   521,000 2,670 SH   DFND 21 2,670 0 0
ISHARES TR RUS TOP 200 ETF 464289446   450,000 3,541 SH   DFND 2 3,541 0 0
ISHARES TR RUS TOP 200 ETF 464289446   13,759,000 108,234 SH   DFND 3 107,896 0 338
ISHARES TR RUS TOP 200 ETF 464289446   718,000 5,651 SH   DFND 5 5,651 0 0
ISHARES TR RUS TOP 200 ETF 464289446   34,000 265 SH   DFND 15 265 0 0
ISHARES TR CORE LT USDB ETF 464289479   166,000 3,255 SH   DFND 3 3,255 0 0
ISHARES TR CORE LT USDB ETF 464289479   2,157,000 42,204 SH   DFND 5 42,204 0 0
ISHARES TR CORE LT USDB ETF 464289479   388,000 7,600 SH   DFND 8 7,600 0 0
ISHARES TR 10+ YR INVST GRD 464289511   7,406,000 143,782 SH   DFND 2 143,782 0 0
ISHARES TR 10+ YR INVST GRD 464289511   28,177,000 547,011 SH   DFND 3 540,792 0 6,219
ISHARES TR 10+ YR INVST GRD 464289511   3,340,000 64,848 SH   DFND 5 64,848 0 0
ISHARES TR 10+ YR INVST GRD 464289511   133,000 2,591 SH   DFND 8 2,591 0 0
ISHARES TR 10+ YR INVST GRD 464289511   266,000 5,160 SH   DFND 15 5,160 0 0
ISHARES TR 10+ YR INVST GRD 464289511   7,000 132 SH   DFND 21 132 0 0
ISHARES TR INDIA 50 ETF 464289529   2,906,000 57,618 SH   DFND 2 57,618 0 0
ISHARES TR INDIA 50 ETF 464289529   375,000 7,442 SH   DFND 3 5,117 0 2,325
ISHARES TR INDIA 50 ETF 464289529   1,053,000 20,883 SH   DFND 5 20,883 0 0
ISHARES TR INDIA 50 ETF 464289529   93,000 1,852 SH   DFND 7 0 1,852 0
ISHARES TR INDIA 50 ETF 464289529   83,000 1,643 SH   DFND 8 1,643 0 0
ISHARES TR INDIA 50 ETF 464289529   211,000 4,184 SH   DFND 15 4,184 0 0
ISHARES TR MSCI PERU AND GL 464289842   11,000 279 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   1,669,000 22,721 SH   DFND 3 21,575 0 1,146
ISHARES TR AGGRES ALLOC ETF 464289859   8,000 109 SH   DFND 5 109 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   72,000 977 SH   DFND 8 977 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   6,649,000 119,431 SH   DFND 3 113,731 0 5,700
ISHARES TR GRWT ALLOCAT ETF 464289867   3,097,000 55,623 SH   DFND 5 55,623 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   76,000 1,357 SH   DFND 8 1,357 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   84,000 1,500 SH   DFND 15 1,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   10,000 177 SH   DFND 21 177 0 0
ISHARES TR MODERT ALLOC ETF 464289875   439,000 10,265 SH   DFND 2 10,265 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,650,000 155,435 SH   DFND 3 27,628 0 127,807
ISHARES TR MODERT ALLOC ETF 464289875   6,102,000 142,637 SH   DFND 5 142,637 0 0
ISHARES TR MODERT ALLOC ETF 464289875   127,000 2,959 SH   DFND 8 2,959 0 0
ISHARES TR CONSER ALLOC ETF 464289883   292,000 7,938 SH   DFND 2 7,938 0 0
ISHARES TR CONSER ALLOC ETF 464289883   400,000 10,867 SH   DFND 3 9,505 0 1,362
ISHARES TR CONSER ALLOC ETF 464289883   404,000 10,968 SH   DFND 5 10,968 0 0
ISHARES TR CONSER ALLOC ETF 464289883   296,000 8,029 SH   DFND 8 8,029 0 0
ISUN INC COM 465246106   0 143 SH   DFND 2 143 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,604,000 231,470 SH   DFND 3 227,908 0 3,562
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,542,000 222,442 SH   DFND 5 222,442 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   4,000 624 SH   DFND 8 624 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   39,000 5,697 SH   DFND 15 5,697 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,000 133 SH   DFND 21 133 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,000 1,800 SH   SOLE   1,800 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   0 189 SH   DFND 2 189 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   0 20 SH   DFND 3 20 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   2,000 1,039 SH   SOLE   1,039 0 0
ITRON INC COM 465741106   151,000 1,630 SH   DFND 3 1,630 0 0
ITRON INC COM 465741106   0 1 SH   DFND 21 1 0 0
ITRON INC COM 465741106   208,000 2,246 SH   SOLE   2,246 0 0
J & J SNACK FOODS CORP COM 466032109   6,000 41 SH   DFND 2 41 0 0
J & J SNACK FOODS CORP COM 466032109   2,042,000 14,129 SH   DFND 3 14,083 0 46
J & J SNACK FOODS CORP COM 466032109   7,000 50 SH   DFND 5 50 0 0
J & J SNACK FOODS CORP COM 466032109   2,000 17 SH   DFND 15 17 0 0
J & J SNACK FOODS CORP COM 466032109   4,000 26 SH   DFND 21 26 0 0
J & J SNACK FOODS CORP COM 466032109   49,000 338 SH   SOLE   338 0 0
JABIL INC COM 466313103   16,157,000 120,618 SH   DFND 1 120,618 0 0
JABIL INC COM 466313103   5,211,000 38,901 SH   DFND 3 38,243 0 658
JABIL INC COM 466313103   2,817,000 21,028 SH   DFND 5 21,028 0 0
JABIL INC COM 466313103   5,000 37 SH   DFND 8 37 0 0
JABIL INC COM 466313103   74,000 551 SH   DFND 15 551 0 0
JABIL INC COM 466313103   9,000 70 SH   DFND 19 70 0 0
JABIL INC COM 466313103   126,000 943 SH   DFND 21 943 0 0
JABIL INC COM 466313103   33,000 245 SH   DFND 33 245 0 0
JABIL INC COM 466313103   2,031,000 15,160 SH   SOLE   15,160 0 0
JACK IN THE BOX INC COM 466367109   27,000 399 SH   DFND 2 399 0 0
JACK IN THE BOX INC COM 466367109   933,000 13,619 SH   DFND 3 13,619 0 0
JACK IN THE BOX INC COM 466367109   86,000 1,250 SH   DFND 19 1,250 0 0
JACK IN THE BOX INC COM 466367109   348,000 5,083 SH   SOLE   5,083 0 0
JACOB FDS INC FORWARD ETF 469785703   123,000 11,143 SH   DFND 3 11,143 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   0 10 SH   DFND 3 10 0 0
JETBLUE AWYS CORP COM 477143101   240,000 32,372 SH   DFND 3 26,197 0 6,175
JETBLUE AWYS CORP COM 477143101   25,000 3,338 SH   DFND 5 3,338 0 0
JETBLUE AWYS CORP COM 477143101   121,757,000 16,409,269 SH   SOLE   16,409,269 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,354,000 41,507 SH   DFND 3 40,857 0 650
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25,276,000 240,978 SH   DFND 4 0 52,770 188,208
JOHN BEAN TECHNOLOGIES CORP COM 477839104   470,000 4,485 SH   DFND 5 4,485 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,000 362 SH   DFND 15 362 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   227,000 2,165 SH   DFND 33 2,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,978,000 28,390 SH   DFND 32,4 0 0 28,390
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,098,000 20,000 SH Put SOLE   20,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,011,000 114,510 SH   SOLE   114,510 0 0
JOHNSON & JOHNSON COM 478160104   404,291,000 2,555,729 SH   DFND 1 2,555,729 0 0
JOHNSON & JOHNSON COM 478160104   1,246,000 7,874 SH   DFND 2 7,874 0 0
JOHNSON & JOHNSON COM 478160104   558,427,000 3,530,104 SH   DFND 3 3,312,206 0 217,898
JOHNSON & JOHNSON COM 478160104   775,701,000 4,903,603 SH   DFND 5 4,903,603 0 0
JOHNSON & JOHNSON COM 478160104   14,759,000 93,299 SH   DFND 7 0 93,299 0
JOHNSON & JOHNSON COM 478160104   28,619,000 180,914 SH   DFND 8 170,136 10,778 0
JOHNSON & JOHNSON COM 478160104   428,000 2,705 SH   DFND 9 0 2,705 0
JOHNSON & JOHNSON COM 478160104   8,642,000 54,633 SH   DFND 15 54,633 0 0
JOHNSON & JOHNSON COM 478160104   2,593,000 16,394 SH   DFND 18 16,394 0 0
JOHNSON & JOHNSON COM 478160104   5,852,000 36,992 SH   DFND 19 36,992 0 0
JOHNSON & JOHNSON COM 478160104   156,000 986 SH   OTR 19 340 0 646
JOHNSON & JOHNSON COM 478160104   15,434,000 97,568 SH   DFND 21 93,538 0 4,030
JOHNSON & JOHNSON COM 478160104   731,000 4,620 SH   DFND 29 4,620 0 0
JOHNSON & JOHNSON COM 478160104   17,459,000 110,369 SH   DFND 33 110,369 0 0
JOHNSON & JOHNSON COM 478160104   14,332,000 90,603 SH   DFND 34 90,603 0 0
JOHNSON & JOHNSON COM 478160104   2,373,000 15,000 SH Call SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104   1,021,000 6,453 SH   DFND   403 6,050 0
JOHNSON & JOHNSON COM 478160104   255,902,000 1,617,686 SH   SOLE   1,617,686 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,000 83 SH   DFND 3 83 0 0
JOHNSON OUTDOORS INC CL A 479167108   338,000 7,340 SH   DFND 4 0 7,340 0
JOHNSON OUTDOORS INC CL A 479167108   8,000 175 SH   DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108   6,000 122 SH   SOLE   122 0 0
KLA CORP COM NEW 482480100   113,342,000 162,248 SH   DFND 1 162,248 0 0
KLA CORP COM NEW 482480100   1,303,000 1,865 SH   DFND 2 1,865 0 0
KLA CORP COM NEW 482480100   86,449,000 123,751 SH   DFND 3 121,121 0 2,630
KLA CORP COM NEW 482480100   66,191,000 94,752 SH   DFND 5 94,752 0 0
KLA CORP COM NEW 482480100   708,000 1,013 SH   DFND 7 0 1,013 0
KLA CORP COM NEW 482480100   2,395,000 3,429 SH   DFND 8 3,066 363 0
KLA CORP COM NEW 482480100   1,338,000 1,915 SH   DFND 15 1,915 0 0
KLA CORP COM NEW 482480100   17,822,000 25,512 SH   DFND 19 25,510 0 2
KLA CORP COM NEW 482480100   3,000 5 SH   OTR 19 5 0 0
KLA CORP COM NEW 482480100   58,954,000 84,392 SH   DFND 21 83,977 0 415
KLA CORP COM NEW 482480100   111,710,000 159,912 SH   SOLE   159,912 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,206,000 743,358 SH   DFND 1 743,358 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,000 43 SH   DFND 3 43 0 0
KE HLDGS INC SPONSORED ADS 482497104   0 35 SH   DFND 5 35 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,000 49 SH   DFND 15 49 0 0
KVH INDS INC COM 482738101   0 20 SH   DFND 3 20 0 0
KVH INDS INC COM 482738101   62,000 12,100 SH   DFND 4 0 12,100 0
KVH INDS INC COM 482738101   2,000 420 SH   SOLE   420 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   130,000 1,459 SH   DFND 3 859 0 600
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,000 17 SH   DFND 15 17 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   32,000 357 SH   SOLE   357 0 0
KALA BIO INC COM NEW 483119202   0 23 SH   DFND 2 23 0 0
KALTURA INC COM 483467106   4,000 2,697 SH   DFND 2 2,697 0 0
KALTURA INC COM 483467106   0 36 SH   DFND 3 36 0 0
KALTURA INC COM 483467106   3,000 1,927 SH   SOLE   1,927 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   0 1 SH   DFND 3 1 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   8,000 701 SH   SOLE   701 0 0
KAMAN CORP COM 483548103   67,000 1,450 SH   DFND 3 1,450 0 0
KAMAN CORP COM 483548103   0 4 SH   DFND 5 4 0 0
KAMAN CORP COM 483548103   4,000 92 SH   DFND 21 92 0 0
KAMAN CORP COM 483548103   29,000 631 SH   SOLE   631 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,000 1,000 SH   DFND 5 1,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,103,000 2,208,130 SH   DFND 3 2,166,839 0 41,291
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,000 297 SH   DFND 5 297 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   136,000 13,623 SH   DFND 15 13,623 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,000 273 SH   DFND 19 273 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   0 27 SH   DFND 21 27 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   96,000 9,551 SH   SOLE   9,551 0 0
KELLANOVA COM 487836108   133,000 2,326 SH   DFND 1 2,326 0 0
KELLANOVA COM 487836108   9,968,000 173,996 SH   DFND 3 169,659 0 4,337
KELLANOVA COM 487836108   10,703,000 186,820 SH   DFND 5 186,820 0 0
KELLANOVA COM 487836108   123,000 2,153 SH   DFND 8 2,153 0 0
KELLANOVA COM 487836108   49,000 853 SH   DFND 15 853 0 0
KELLANOVA COM 487836108   325,000 5,669 SH   DFND 19 5,669 0 0
KELLANOVA COM 487836108   210,000 3,674 SH   DFND 21 1,874 0 1,800
KELLANOVA COM 487836108   72,000 1,250 SH   DFND 33 1,250 0 0
KELLANOVA COM 487836108   320,000 5,578 SH   DFND 34 5,578 0 0
KELLANOVA COM 487836108   9,441,000 164,795 SH   SOLE   164,795 0 0
KELLY SVCS INC CL A 488152208   291,000 11,607 SH   DFND 3 11,607 0 0
KELLY SVCS INC CL A 488152208   6,000 257 SH   DFND 5 257 0 0
KELLY SVCS INC CL A 488152208   18,000 700 SH   SOLE   700 0 0
KEMPER CORP COM 488401100   1,409,000 22,753 SH   DFND 3 22,353 0 400
KEMPER CORP COM 488401100   1,494,000 24,129 SH   DFND 21 24,129 0 0
KEMPER CORP COM 488401100   4,000 66 SH   SOLE   66 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,000 203 SH   DFND 3 203 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   6,000 1,000 SH   DFND 5 1,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,000 814 SH   SOLE   814 0 0
KENNAMETAL INC COM 489170100   442,000 17,733 SH   DFND 3 17,668 0 65
KENNAMETAL INC COM 489170100   45,000 1,787 SH   SOLE   1,787 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,000 1,226 SH   DFND 3 1,226 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   17,000 1,985 SH   DFND 5 1,985 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,000 1,240 SH   DFND 19 1,240 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,000 300 SH   DFND 21 300 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   572,000 66,658 SH   DFND 34 66,658 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   23,000 2,682 SH   SOLE   2,682 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1,000 181 SH   DFND 2 181 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   157,000 41,225 SH   DFND 19 41,225 0 0
KEROS THERAPEUTICS INC COM 492327101   11,000 163 SH   DFND 2 163 0 0
KEROS THERAPEUTICS INC COM 492327101   117,000 1,771 SH   DFND 3 1,771 0 0
KEROS THERAPEUTICS INC COM 492327101   38,000 575 SH   SOLE   575 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   2,000 56 SH   DFND 2 56 0 0
KEY TRONIC CORP COM 493144109   1,000 134 SH   DFND 2 134 0 0
KEY TRONIC CORP COM 493144109   144,000 30,800 SH   DFND 4 0 30,800 0
KEYCORP COM 493267108   6,970,000 440,834 SH   DFND 1 440,834 0 0
KEYCORP COM 493267108   43,346,000 2,741,694 SH   DFND 3 2,616,226 0 125,468
KEYCORP COM 493267108   2,857,000 180,729 SH   DFND 5 180,729 0 0
KEYCORP COM 493267108   79,000 4,995 SH   DFND 8 4,995 0 0
KEYCORP COM 493267108   6,000 400 SH   DFND 9 0 400 0
KEYCORP COM 493267108   542,000 34,281 SH   DFND 15 34,281 0 0
KEYCORP COM 493267108   16,000 983 SH   DFND 19 983 0 0
KEYCORP COM 493267108   548,000 34,679 SH   DFND 21 34,679 0 0
KEYCORP COM 493267108   12,000 757 SH   DFND 33 757 0 0
KEYCORP COM 493267108   8,660,000 547,760 SH   SOLE   547,760 0 0
KFORCE INC COM 493732101   3,497,000 49,585 SH   DFND 3 49,313 0 272
KFORCE INC COM 493732101   13,000 182 SH   DFND 15 182 0 0
KFORCE INC COM 493732101   11,000 150 SH   DFND 19 150 0 0
KFORCE INC COM 493732101   21,000 293 SH   DFND 21 293 0 0
KFORCE INC COM 493732101   30,000 422 SH   SOLE   422 0 0
KIMBERLY-CLARK CORP COM 494368103   180,416,000 1,394,793 SH   DFND 1 1,394,793 0 0
KIMBERLY-CLARK CORP COM 494368103   86,172,000 666,196 SH   DFND 3 614,166 0 52,030
KIMBERLY-CLARK CORP COM 494368103   31,320,000 242,137 SH   DFND 5 242,137 0 0
KIMBERLY-CLARK CORP COM 494368103   62,000 482 SH   DFND 7 0 482 0
KIMBERLY-CLARK CORP COM 494368103   184,000 1,422 SH   DFND 8 1,422 0 0
KIMBERLY-CLARK CORP COM 494368103   13,000 100 SH   DFND 9 0 100 0
KIMBERLY-CLARK CORP COM 494368103   1,486,000 11,490 SH   DFND 15 11,490 0 0
KIMBERLY-CLARK CORP COM 494368103   5,032,000 38,902 SH   DFND 19 38,902 0 0
KIMBERLY-CLARK CORP COM 494368103   210,000 1,627 SH   OTR 19 0 0 1,627
KIMBERLY-CLARK CORP COM 494368103   12,388,000 95,774 SH   DFND 21 95,029 0 745
KIMBERLY-CLARK CORP COM 494368103   3,816,000 29,499 SH   DFND 33 29,499 0 0
KIMBERLY-CLARK CORP COM 494368103   26,403,000 204,123 SH   SOLE   204,123 0 0
KINGSTONE COS INC COM 496719105   0 29 SH   DFND 2 29 0 0
KINROSS GOLD CORP COM 496902404   104,343,000 17,021,725 SH   DFND 1 17,021,725 0 0
KINROSS GOLD CORP COM 496902404   751,000 122,553 SH   DFND 3 118,836 0 3,717
KINROSS GOLD CORP COM 496902404   3,927,000 640,600 SH Call DFND 5 640,600 0 0
KINROSS GOLD CORP COM 496902404   368,000 60,000 SH Put DFND 5 60,000 0 0
KINROSS GOLD CORP COM 496902404   8,326,000 1,358,184 SH   DFND 5 1,358,184 0 0
KINROSS GOLD CORP COM 496902404   64,000 10,393 SH   DFND 8 10,393 0 0
KINROSS GOLD CORP COM 496902404   31,000 5,060 SH   DFND 19 5,060 0 0
KINROSS GOLD CORP COM 496902404   27,130,000 4,425,826 SH   DFND   4,425,826 0 0
KINROSS GOLD CORP COM 496902404   23,852,000 3,891,070 SH   SOLE   3,891,070 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   0 21 SH   DFND 2 21 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   85,000 10,181 SH   DFND 3 9,881 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   2,000 256 SH   SOLE   256 0 0
KIRBY CORP COM 497266106   295,000 3,097 SH   DFND 3 916 0 2,181
KIRBY CORP COM 497266106   18,000 184 SH   DFND 15 184 0 0
KIRBY CORP COM 497266106   0 5 SH   SOLE   5 0 0
KIRKLANDS INC COM 497498105   0 199 SH   DFND 5 199 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,815,000 22,380 SH   DFND 3 18,210 0 4,170
KNIFE RIVER CORP COMMON STOCK 498894104   101,000 1,250 SH   DFND 5 1,250 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   26,000 324 SH   DFND 21 324 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   237,000 4,303 SH   DFND 1 4,303 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,636,000 66,080 SH   DFND 3 65,372 0 708
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   159,000 2,896 SH   DFND 5 2,896 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   72,000 1,311 SH   DFND 15 1,311 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,000 379 SH   DFND 19 379 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,000 289 SH   DFND 21 289 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   183,000 3,321 SH   SOLE   3,321 0 0
KOHLS CORP COM 500255104   1,203,000 41,262 SH   DFND 3 40,926 0 336
KOHLS CORP COM 500255104   5,741,000 196,941 SH   DFND 5 196,941 0 0
KOHLS CORP COM 500255104   651,000 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   7,000 240 SH   DFND 21 240 0 0
KOHLS CORP COM 500255104   351,000 12,029 SH   SOLE   12,029 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,776,000 288,784 SH   DFND 3 285,426 0 3,358
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,207,000 110,374 SH   DFND 5 110,374 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,000 672 SH   DFND 8 672 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   55,000 2,761 SH   DFND 15 2,761 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   79,000 3,972 SH   DFND 21 3,972 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   15,000 764 SH   SOLE   764 0 0
KOPIN CORP COM 500600101   3,000 1,636 SH   DFND 2 1,636 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 91 SH   DFND 3 91 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   231,000 27,700 SH   DFND 5 27,700 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,000 143 SH   DFND 15 143 0 0
KOREA FD INC COM NEW 500634209   3,585,000 140,989 SH   DFND 3 140,989 0 0
KOREA FD INC COM NEW 500634209   716,000 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   50,000 760 SH   DFND 3 760 0 0
KORN FERRY COM NEW 500643200   10,000 150 SH   DFND 5 150 0 0
KORN FERRY COM NEW 500643200   34,000 520 SH   DFND 19 520 0 0
KORN FERRY COM NEW 500643200   15,000 234 SH   DFND 21 234 0 0
KORN FERRY COM NEW 500643200   77,000 1,170 SH   SOLE   1,170 0 0
KOSMOS ENERGY LTD COM 500688106   1,026,000 172,150 SH   DFND 3 172,150 0 0
KOSMOS ENERGY LTD COM 500688106   36,000 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   72,000 12,050 SH   DFND 21 12,050 0 0
KOSMOS ENERGY LTD COM 500688106   3,000 500 SH Call SOLE   500 0 0
KOSMOS ENERGY LTD COM 500688106   7,738,000 1,298,402 SH   SOLE   1,298,402 0 0
KOSS CORP COM 500692108   0 10 SH   DFND 2 10 0 0
KRAFT HEINZ CO COM 500754106   330,000 8,934 SH   DFND 1 8,934 0 0
KRAFT HEINZ CO COM 500754106   654,000 17,728 SH   DFND 2 17,728 0 0
KRAFT HEINZ CO COM 500754106   33,932,000 919,573 SH   DFND 3 879,264 0 40,309
KRAFT HEINZ CO COM 500754106   6,101,000 165,348 SH   DFND 5 165,348 0 0
KRAFT HEINZ CO COM 500754106   576,000 15,609 SH   DFND 8 15,609 0 0
KRAFT HEINZ CO COM 500754106   660,000 17,878 SH   DFND 15 17,878 0 0
KRAFT HEINZ CO COM 500754106   94,000 2,545 SH   DFND 19 2,545 0 0
KRAFT HEINZ CO COM 500754106   259,000 7,014 SH   DFND 21 6,439 0 575
KRAFT HEINZ CO COM 500754106   712,000 19,303 SH   DFND 33 19,303 0 0
KRAFT HEINZ CO COM 500754106   56,000 1,521 SH   DFND 34 1,521 0 0
KRAFT HEINZ CO COM 500754106   8,590,000 232,800 SH Call SOLE   232,800 0 0
KRAFT HEINZ CO COM 500754106   10,613,000 287,605 SH   SOLE   287,605 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,512,000 248,079 SH   DFND 3 226,845 0 21,234
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,201,000 236,220 SH   DFND 5 236,220 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   26,000 1,006 SH   DFND 7 0 1,006 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   63,000 2,390 SH   DFND 8 2,390 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   364,000 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   247,000 9,396 SH   DFND 15 9,396 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   811,000 30,884 SH   SOLE   30,884 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   519,000 24,269 SH   DFND 2 24,269 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   891,000 41,678 SH   DFND 3 41,360 0 318
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   8,000 375 SH   DFND 5 375 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   5,000 241 SH   DFND 15 241 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   4,000 274 SH   DFND 5 274 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   29,000 2,000 SH   DFND 8 2,000 0 0
KRANESHARES TRUST HANG SENG TECH 500767579   2,000 213 SH   DFND 2 213 0 0
KRANESHARES TRUST CICC CHIN 5G SEM 500767611   4,000 242 SH   DFND 2 242 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   3,569,000 119,408 SH   DFND 3 119,303 0 105
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   96,000 3,215 SH   DFND 5 3,215 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   426,000 14,267 SH   DFND 8 14,267 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   43,000 1,405 SH   DFND 3 1,405 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   52,000 1,699 SH   DFND 5 1,699 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694   4,000 378 SH   DFND 2 378 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   7,955,000 420,233 SH   DFND 3 412,545 0 7,688
KRANESHARES TRUST QUADRTC INT RT 500767736   5,211,000 275,270 SH   DFND 5 275,270 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   139,000 7,325 SH   DFND 8 7,325 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   215,000 11,362 SH   DFND 15 11,362 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   9,000 455 SH   DFND 21 455 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769   10,000 354 SH   DFND 3 354 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   13,000 595 SH   DFND 2 595 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   182,000 8,107 SH   DFND 3 7,601 0 506
KRANESHARES TRUST ELEC VEH FUTUR 500767827   8,000 350 SH   DFND 5 350 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   221,000 15,226 SH   DFND 3 13,471 0 1,755
KRANESHARES TRUST MSCI ALL CHINA 500767835   1,000 88 SH   DFND 5 88 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   47,000 2,250 SH   DFND 5 2,250 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   30,000 2,025 SH   DFND 3 2,025 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   32,000 2,188 SH   OTR 31,3 0 0 2,188
KORRO BIO INC COM 500946108   3,000 38 SH   DFND 2 38 0 0
KORRO BIO INC COM 500946108   5,000 50 SH   DFND 3 50 0 0
KORRO BIO INC COM 500946108   1,000 9 SH   DFND 5 9 0 0
KROGER CO COM 501044101   59,956,000 1,049,474 SH   DFND 1 1,049,474 0 0
KROGER CO COM 501044101   16,427,000 287,539 SH   DFND 3 276,959 0 10,580
KROGER CO COM 501044101   6,029,000 105,530 SH   DFND 5 105,530 0 0
KROGER CO COM 501044101   242,000 4,236 SH   DFND 8 4,236 0 0
KROGER CO COM 501044101   80,000 1,396 SH   DFND 15 1,396 0 0
KROGER CO COM 501044101   142,000 2,488 SH   DFND 19 2,488 0 0
KROGER CO COM 501044101   630,000 11,019 SH   DFND 21 11,019 0 0
KROGER CO COM 501044101   18,792,000 328,928 SH   SOLE   328,928 0 0
KRYSTAL BIOTECH INC COM 501147102   70,000 392 SH   DFND 2 392 0 0
KRYSTAL BIOTECH INC COM 501147102   24,000 136 SH   DFND 3 136 0 0
KRYSTAL BIOTECH INC COM 501147102   2,000 12 SH   DFND 15 12 0 0
KRYSTAL BIOTECH INC COM 501147102   86,000 484 SH   SOLE   484 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,167,000 43,072 SH   DFND 3 42,507 0 565
KULICKE & SOFFA INDS INC COM 501242101   227,000 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   5,000 94 SH   DFND 21 94 0 0
KULICKE & SOFFA INDS INC COM 501242101   63,000 1,244 SH   SOLE   1,244 0 0
KURA SUSHI USA INC CL A COM 501270102   6,000 55 SH   DFND 2 55 0 0
KURA SUSHI USA INC CL A COM 501270102   1,300,000 11,285 SH   DFND 3 11,135 0 150
KURA SUSHI USA INC CL A COM 501270102   3,000 24 SH   DFND 15 24 0 0
KURA SUSHI USA INC CL A COM 501270102   10,000 85 SH   DFND 19 85 0 0
KURA SUSHI USA INC CL A COM 501270102   15,000 131 SH   SOLE   131 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   0 133 SH   DFND 5 133 0 0
KYMERA THERAPEUTICS INC COM 501575104   8,000 202 SH   DFND 2 202 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,000 21 SH   DFND 15 21 0 0
KYMERA THERAPEUTICS INC COM 501575104   37,000 913 SH   SOLE   913 0 0
LKQ CORP COM 501889208   5,464,000 102,304 SH   DFND 1 102,304 0 0
LKQ CORP COM 501889208   10,708,000 200,480 SH   DFND 3 199,677 0 803
LKQ CORP COM 501889208   18,022,000 337,434 SH   DFND 5 337,434 0 0
LKQ CORP COM 501889208   11,000 211 SH   DFND 8 211 0 0
LKQ CORP COM 501889208   104,000 1,946 SH   DFND 15 1,946 0 0
LKQ CORP COM 501889208   141,000 2,632 SH   DFND 19 2,632 0 0
LKQ CORP COM 501889208   65,000 1,223 SH   DFND 21 1,223 0 0
LKQ CORP COM 501889208   6,350,000 118,895 SH   SOLE   118,895 0 0
KYVERNA THERAPEUTICS INC COM 501976104   0 4 SH   DFND 2 4 0 0
LM FDG AMER INC COM NEW 502074503   3,000 800 SH   DFND 5 800 0 0
LSB INDS INC COM 502160104   81,000 9,194 SH   DFND 3 9,194 0 0
LSB INDS INC COM 502160104   192,000 21,900 SH   DFND 4 0 21,900 0
LSB INDS INC COM 502160104   11,000 1,203 SH   SOLE   1,203 0 0
LTC PPTYS INC COM 502175102   366,000 11,243 SH   DFND 3 10,643 0 600
LTC PPTYS INC COM 502175102   13,000 410 SH   DFND 19 410 0 0
LTC PPTYS INC COM 502175102   24,000 749 SH   DFND 21 749 0 0
LTC PPTYS INC COM 502175102   30,000 919 SH   SOLE   919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   451,000 2,116 SH   DFND 1 2,116 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   52,099,000 244,483 SH   DFND 3 235,215 0 9,268
L3HARRIS TECHNOLOGIES INC COM 502431109   8,861,000 41,580 SH   DFND 5 41,580 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   464,000 2,177 SH   DFND 8 2,177 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   461,000 2,165 SH   DFND 15 2,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   978,000 4,591 SH   DFND 19 4,591 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,014,000 18,835 SH   DFND 21 18,790 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109   24,000 113 SH   DFND 33 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,014,000 206,540 SH   SOLE   206,540 0 0
LA Z BOY INC COM 505336107   435,000 11,559 SH   DFND 3 11,451 0 108
LA Z BOY INC COM 505336107   335,000 8,900 SH   DFND 4 0 8,900 0
LA Z BOY INC COM 505336107   4,000 110 SH   DFND 21 110 0 0
LA Z BOY INC COM 505336107   206,000 5,463 SH   SOLE   5,463 0 0
LADDER CAP CORP CL A 505743104   11,000 1,010 SH   DFND 2 1,010 0 0
LADDER CAP CORP CL A 505743104   357,000 32,090 SH   DFND 3 32,090 0 0
LADDER CAP CORP CL A 505743104   6,000 560 SH   DFND 21 560 0 0
LADDER CAP CORP CL A 505743104   28,000 2,538 SH   SOLE   2,538 0 0
LAKE SHORE BANCORP INC COM 510700107   1,000 88 SH   DFND 2 88 0 0
LAKELAND BANCORP INC COM 511637100   46,000 3,840 SH   DFND 3 3,840 0 0
LAKELAND BANCORP INC COM 511637100   95,000 7,874 SH   DFND 4 0 7,874 0
LAKELAND BANCORP INC COM 511637100   17,000 1,398 SH   SOLE   1,398 0 0
LAKELAND FINL CORP COM 511656100   2,607,000 39,303 SH   DFND 3 38,987 0 316
LAKELAND FINL CORP COM 511656100   546,000 8,239 SH   DFND 5 8,239 0 0
LAKELAND FINL CORP COM 511656100   17,000 258 SH   DFND 15 258 0 0
LAKELAND FINL CORP COM 511656100   1,000 19 SH   DFND 21 19 0 0
LAKELAND FINL CORP COM 511656100   37,000 557 SH   SOLE   557 0 0
LAKELAND INDS INC COM 511795106   2,000 136 SH   DFND 2 136 0 0
LAKELAND INDS INC COM 511795106   688,000 37,620 SH   DFND 4 0 37,620 0
LAM RESEARCH CORP COM 512807108   143,734,000 147,940 SH   DFND 1 147,940 0 0
LAM RESEARCH CORP COM 512807108   1,871,000 1,926 SH   DFND 2 1,926 0 0
LAM RESEARCH CORP COM 512807108   486,000 500 SH Put DFND 3 500 0 0
LAM RESEARCH CORP COM 512807108   52,660,000 54,201 SH   DFND 3 52,992 0 1,209
LAM RESEARCH CORP COM 512807108   54,229,000 55,816 SH   DFND 5 55,816 0 0
LAM RESEARCH CORP COM 512807108   2,388,000 2,458 SH   DFND 7 0 2,458 0
LAM RESEARCH CORP COM 512807108   672,000 692 SH   DFND 8 506 186 0
LAM RESEARCH CORP COM 512807108   178,000 183 SH   DFND 9 0 183 0
LAM RESEARCH CORP COM 512807108   1,577,000 1,623 SH   DFND 15 1,623 0 0
LAM RESEARCH CORP COM 512807108   969,000 997 SH   DFND 19 997 0 0
LAM RESEARCH CORP COM 512807108   3,773,000 3,883 SH   DFND 21 3,853 0 30
LAM RESEARCH CORP COM 512807108   11,000 11 SH   DFND 33 11 0 0
LAM RESEARCH CORP COM 512807108   201,000 207 SH   DFND 34 207 0 0
LAM RESEARCH CORP COM 512807108   393,000 404 SH   DFND   350 54 0
LAM RESEARCH CORP COM 512807108   82,797,000 85,220 SH   SOLE   85,220 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   18,350,000 153,670 SH   DFND 3 152,807 0 863
LAMAR ADVERTISING CO NEW CL A 512816109   1,995,000 16,704 SH   DFND 4 0 16,704 0
LAMAR ADVERTISING CO NEW CL A 512816109   394,000 3,300 SH   DFND 5 3,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,000 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   218,000 1,824 SH   DFND 15 1,824 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   13,000 112 SH   DFND 19 112 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   86,000 724 SH   DFND 21 724 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,000 7 SH   SOLE   7 0 0
LAMB WESTON HLDGS INC COM 513272104   133,000 1,245 SH   DFND 1 1,245 0 0
LAMB WESTON HLDGS INC COM 513272104   10,000 98 SH   DFND 2 98 0 0
LAMB WESTON HLDGS INC COM 513272104   6,207,000 58,263 SH   DFND 3 53,486 0 4,777
LAMB WESTON HLDGS INC COM 513272104   2,790,000 26,186 SH   DFND 5 26,186 0 0
LAMB WESTON HLDGS INC COM 513272104   131,000 1,230 SH   DFND 8 1,230 0 0
LAMB WESTON HLDGS INC COM 513272104   103,000 967 SH   DFND 15 967 0 0
LAMB WESTON HLDGS INC COM 513272104   51,000 476 SH   DFND 19 476 0 0
LAMB WESTON HLDGS INC COM 513272104   10,000 96 SH   OTR 19 96 0 0
LAMB WESTON HLDGS INC COM 513272104   105,000 986 SH   DFND 21 653 0 333
LAMB WESTON HLDGS INC COM 513272104   27,459,000 257,758 SH   SOLE   257,758 0 0
LANCASTER COLONY CORP COM 513847103   3,363,000 16,199 SH   DFND 3 16,080 0 119
LANCASTER COLONY CORP COM 513847103   1,732,000 8,341 SH   DFND 5 8,341 0 0
LANCASTER COLONY CORP COM 513847103   36,000 175 SH   DFND 15 175 0 0
LANCASTER COLONY CORP COM 513847103   12,000 57 SH   DFND 21 57 0 0
LANCASTER COLONY CORP COM 513847103   0 2 SH   SOLE   2 0 0
LIFECORE BIOMEDICAL INC COM 514766104   674,000 127,000 SH   DFND 5 127,000 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   1,000 61 SH   DFND 2 61 0 0
LANDSTAR SYS INC COM 515098101   34,296,000 177,922 SH   DFND 1 177,922 0 0
LANDSTAR SYS INC COM 515098101   6,915,000 35,873 SH   DFND 3 35,785 0 88
LANDSTAR SYS INC COM 515098101   21,133,000 109,632 SH   DFND 4 0 24,017 85,615
LANDSTAR SYS INC COM 515098101   941,000 4,880 SH   DFND 5 4,880 0 0
LANDSTAR SYS INC COM 515098101   64,000 333 SH   DFND 15 333 0 0
LANDSTAR SYS INC COM 515098101   45,000 231 SH   DFND 19 231 0 0
LANDSTAR SYS INC COM 515098101   22,000 116 SH   DFND 21 116 0 0
LANDSTAR SYS INC COM 515098101   2,379,000 12,340 SH   DFND 32,4 0 0 12,340
LANTHEUS HLDGS INC COM 516544103   2,294,000 36,851 SH   DFND 3 36,634 0 217
LANTHEUS HLDGS INC COM 516544103   10,159,000 163,222 SH   DFND 4 0 55,314 107,908
LANTHEUS HLDGS INC COM 516544103   5,576,000 89,591 SH   DFND 5 89,591 0 0
LANTHEUS HLDGS INC COM 516544103   62,000 989 SH   DFND 8 989 0 0
LANTHEUS HLDGS INC COM 516544103   24,000 387 SH   DFND 15 387 0 0
LANTHEUS HLDGS INC COM 516544103   15,000 236 SH   OTR 19 0 0 236
LANTHEUS HLDGS INC COM 516544103   25,000 400 SH   DFND 21 400 0 0
LANTHEUS HLDGS INC COM 516544103   0 6 SH   SOLE   6 0 0
LANTRONIX INC COM NEW 516548203   7,000 1,918 SH   DFND 5 1,918 0 0
VITAL ENERGY INC COM 516806205   1,073,000 20,424 SH   DFND 3 20,124 0 300
VITAL ENERGY INC COM 516806205   79,000 1,497 SH   DFND 5 1,497 0 0
VITAL ENERGY INC COM 516806205   9,000 168 SH   DFND 8 168 0 0
VITAL ENERGY INC COM 516806205   12,000 226 SH   DFND 19 226 0 0
VITAL ENERGY INC COM 516806205   27,000 523 SH   SOLE   523 0 0
LARGO INC COM 517097101   0 8 SH   DFND 2 8 0 0
LARGO INC COM 517097101   3,000 2,058 SH   DFND 3 2,058 0 0
LARGO INC COM 517097101   19,000 11,495 SH   DFND 5 11,495 0 0
LARIMAR THERAPEUTICS INC COM 517125100   0 11 SH   DFND 3 11 0 0
LARIMAR THERAPEUTICS INC COM 517125100   4,000 583 SH   SOLE   583 0 0
LAS VEGAS SANDS CORP COM 517834107   19,843,000 383,810 SH   DFND 1 383,810 0 0
LAS VEGAS SANDS CORP COM 517834107   4,791,000 92,666 SH   DFND 3 91,737 0 929
LAS VEGAS SANDS CORP COM 517834107   4,646,000 89,857 SH   DFND 5 89,857 0 0
LAS VEGAS SANDS CORP COM 517834107   80,000 1,550 SH   DFND 8 1,550 0 0
LAS VEGAS SANDS CORP COM 517834107   24,000 456 SH   DFND 15 456 0 0
LAS VEGAS SANDS CORP COM 517834107   5,000 101 SH   DFND 19 101 0 0
LAS VEGAS SANDS CORP COM 517834107   18,000 345 SH   DFND 21 345 0 0
LAS VEGAS SANDS CORP COM 517834107   11,000 220 SH   DFND 34 220 0 0
LAS VEGAS SANDS CORP COM 517834107   8,989,000 173,873 SH   SOLE   173,873 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,172,000 142,807 SH   DFND 1 142,807 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,350,000 55,609 SH   DFND 3 55,387 0 222
LATTICE SEMICONDUCTOR CORP COM 518415104   39,000 498 SH   DFND 15 498 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,000 18 SH   DFND 21 18 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,000 12 SH   SOLE   12 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,902,000 425,074 SH   DFND 3 406,949 0 18,125
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   47,000 1,661 SH   DFND 15 1,661 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   303,000 13,000 SH   DFND 3 13,000 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   426,000 8,838 SH   DFND 2 8,838 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   107,000 2,213 SH   DFND 3 2,063 0 150
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   9,137,000 179,578 SH   DFND 3 177,500 0 2,078
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   81,000 1,593 SH   DFND 5 1,593 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   116,000 2,280 SH   DFND 15 2,280 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   2,000 40 SH   DFND 21 40 0 0
LAUDER ESTEE COS INC CL A 518439104   11,805,000 76,580 SH   DFND 1 76,580 0 0
LAUDER ESTEE COS INC CL A 518439104   39,000 254 SH   DFND 2 254 0 0
LAUDER ESTEE COS INC CL A 518439104   22,597,000 146,591 SH   DFND 3 144,541 0 2,050
LAUDER ESTEE COS INC CL A 518439104   55,205,000 358,128 SH   DFND 5 358,128 0 0
LAUDER ESTEE COS INC CL A 518439104   1,564,000 10,148 SH   DFND 8 10,148 0 0
LAUDER ESTEE COS INC CL A 518439104   269,000 1,747 SH   DFND 15 1,747 0 0
LAUDER ESTEE COS INC CL A 518439104   63,000 410 SH   DFND 19 410 0 0
LAUDER ESTEE COS INC CL A 518439104   195,000 1,267 SH   DFND 21 1,220 0 47
LAUDER ESTEE COS INC CL A 518439104   67,000 434 SH   DFND 29 434 0 0
LAUDER ESTEE COS INC CL A 518439104   14,210,000 92,180 SH   DFND 33 92,180 0 0
LAUDER ESTEE COS INC CL A 518439104   968,000 6,280 SH   DFND 34 6,280 0 0
LAUDER ESTEE COS INC CL A 518439104   16,193,000 105,045 SH   SOLE   105,045 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,000 501 SH   DFND 2 501 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   24,000 1,658 SH   DFND 3 1,658 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   12,871,000 883,358 SH   DFND 16 883,358 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   43,000 2,936 SH   SOLE   2,936 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,000 57 SH   DFND 2 57 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   60,000 1,678 SH   DFND 3 1,678 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   8,000 224 SH   SOLE   224 0 0
LEAR CORP COM NEW 521865204   163,000 1,122 SH   DFND 1 1,122 0 0
LEAR CORP COM NEW 521865204   953,000 6,576 SH   DFND 3 6,428 0 148
LEAR CORP COM NEW 521865204   23,000 160 SH   DFND 5 160 0 0
LEAR CORP COM NEW 521865204   143,000 987 SH   DFND 15 987 0 0
LEAR CORP COM NEW 521865204   33,000 229 SH   DFND 21 229 0 0
LEE ENTERPRISES INC COM 523768406   1,000 49 SH   DFND 2 49 0 0
LEGGETT & PLATT INC COM 524660107   413,000 21,544 SH   DFND 3 21,504 0 40
LEGGETT & PLATT INC COM 524660107   78,000 4,058 SH   DFND 5 4,058 0 0
LEGGETT & PLATT INC COM 524660107   11,000 600 SH   DFND 21 600 0 0
LEGGETT & PLATT INC COM 524660107   14,000 750 SH   DFND 34 750 0 0
LEGGETT & PLATT INC COM 524660107   42,000 2,212 SH   SOLE   2,212 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   716,000 13,751 SH   DFND 2 13,751 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   2,338,000 44,898 SH   DFND 3 36,948 0 7,950
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,936,000 58,674 SH   DFND 3 58,299 0 375
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,197,000 47,657 SH   DFND 5 47,657 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   7,000 110 SH   DFND 8 110 0 0
LEIDOS HOLDINGS INC COM 525327102   4,853,000 37,020 SH   DFND 1 37,020 0 0
LEIDOS HOLDINGS INC COM 525327102   7,186,000 54,819 SH   DFND 3 54,153 0 666
LEIDOS HOLDINGS INC COM 525327102   606,000 4,621 SH   DFND 5 4,621 0 0
LEIDOS HOLDINGS INC COM 525327102   120,000 918 SH   DFND 15 918 0 0
LEIDOS HOLDINGS INC COM 525327102   327,000 2,496 SH   DFND 21 2,496 0 0
LEIDOS HOLDINGS INC COM 525327102   46,000 349 SH   DFND 33 349 0 0
LEIDOS HOLDINGS INC COM 525327102   8,031,000 61,267 SH   SOLE   61,267 0 0
LEMAITRE VASCULAR INC COM 525558201   12,000 187 SH   DFND 2 187 0 0
LEMAITRE VASCULAR INC COM 525558201   7,805,000 117,619 SH   DFND 3 115,731 0 1,888
LEMAITRE VASCULAR INC COM 525558201   10,000 148 SH   DFND 15 148 0 0
LEMAITRE VASCULAR INC COM 525558201   12,000 175 SH   DFND 21 175 0 0
LEMAITRE VASCULAR INC COM 525558201   29,000 443 SH   SOLE   443 0 0
LENNAR CORP CL A 526057104   46,694,000 271,508 SH   DFND 1 271,508 0 0
LENNAR CORP CL A 526057104   59,126,000 343,796 SH   DFND 3 337,373 0 6,423
LENNAR CORP CL A 526057104   30,249,000 175,887 SH   DFND 5 175,887 0 0
LENNAR CORP CL A 526057104   6,000 36 SH   DFND 7 0 36 0
LENNAR CORP CL A 526057104   314,000 1,827 SH   DFND 8 1,827 0 0
LENNAR CORP CL A 526057104   330,000 1,919 SH   DFND 15 1,919 0 0
LENNAR CORP CL A 526057104   23,000 135 SH   DFND 19 135 0 0
LENNAR CORP CL A 526057104   513,000 2,984 SH   DFND 21 2,984 0 0
LENNAR CORP CL A 526057104   13,671,000 79,489 SH   SOLE   79,489 0 0
LENNAR CORP CL B 526057302   2,550,000 16,540 SH   DFND 1 16,540 0 0
LENNAR CORP CL B 526057302   1,000 5 SH   DFND 2 5 0 0
LENNAR CORP CL B 526057302   83,000 541 SH   DFND 3 530 0 11
LENNAR CORP CL B 526057302   0 1 SH   DFND 5 1 0 0
LENNAR CORP CL B 526057302   13,000 86 SH   DFND 21 86 0 0
LENNAR CORP CL B 526057302   42,000 273 SH   SOLE   273 0 0
LENNOX INTL INC COM 526107107   30,805,000 63,027 SH   DFND 3 60,463 0 2,564
LENNOX INTL INC COM 526107107   6,451,000 13,198 SH   DFND 5 13,198 0 0
LENNOX INTL INC COM 526107107   157,000 321 SH   DFND 8 321 0 0
LENNOX INTL INC COM 526107107   145,000 296 SH   DFND 15 296 0 0
LENNOX INTL INC COM 526107107   4,000 9 SH   DFND 19 9 0 0
LENNOX INTL INC COM 526107107   4,000 854 SH   DFND 21 854 0 0
LENNOX INTL INC COM 526107107   1,000 3 SH   SOLE   3 0 0
LESLIES INC COM 527064109   1,000 178 SH   DFND 2 178 0 0
LESLIES INC COM 527064109   1,530,000 235,416 SH   DFND 3 235,416 0 0
LESLIES INC COM 527064109   614,000 94,484 SH   DFND 5 94,484 0 0
LESLIES INC COM 527064109   13,000 1,952 SH   DFND 15 1,952 0 0
LESLIES INC COM 527064109   26,000 3,980 SH   SOLE   3,980 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   0 51 SH   DFND 2 51 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   0 42 SH   DFND 3 42 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   5,000 2,075 SH   SOLE   2,075 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,000 410 SH   DFND 3 410 0 0
LXP INDUSTRIAL TRUST COM 529043101   31,000 3,425 SH   DFND 2 3,425 0 0
LXP INDUSTRIAL TRUST COM 529043101   131,000 14,473 SH   DFND 3 14,473 0 0
LXP INDUSTRIAL TRUST COM 529043101   0 2 SH   DFND 5 2 0 0
LXP INDUSTRIAL TRUST COM 529043101   0 557 SH   DFND 21 557 0 0
LXP INDUSTRIAL TRUST COM 529043101   47,000 5,232 SH   SOLE   5,232 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   31,000 677 PRN   DFND 2 677 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   23,000 500 PRN   DFND 3 500 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   79,000 14,413 SH   DFND 3 13,637 0 776
LIBERTY ALL-STAR GROWTH FD I COM 529900102   35,000 6,400 SH   DFND 34 6,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,002,000 1,678,678 SH   DFND 3 1,542,993 0 135,685
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   51,000 7,071 SH   DFND 5 7,071 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,000 1,659 SH   DFND 15 1,659 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   0 28 SH   DFND 21 28 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   184,000 3,220 SH   DFND 3 2,152 0 1,068
LIBERTY BROADBAND CORP COM SER A 530307107   0 1 SH   DFND 5 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,000 46 SH   DFND 15 46 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,000 69 SH   DFND 21 69 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   19,000 328 SH   SOLE   328 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,913,000 278,047 SH   DFND 3 269,334 0 8,713
LIBERTY BROADBAND CORP COM SER C 530307305   17,697,000 309,222 SH   DFND 5 309,222 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   376,000 6,575 SH   DFND 15 6,575 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   34,000 600 SH   DFND 19 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   21,000 370 SH   DFND 21 370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   86,000 1,508 SH   DFND 29 1,508 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   483,000 8,438 SH   SOLE   8,438 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   28,000 632 SH   DFND 2 632 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,124,000 48,475 SH   DFND 3 44,352 0 4,123
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   70,000 1,598 SH   DFND 15 1,598 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,000 300 SH   DFND 19 300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   40,000 922 SH   DFND 21 922 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,039,000 114,982 SH   SOLE   114,982 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,000 20 SH   DFND 2 20 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   159,000 3,762 SH   DFND 3 1,378 0 2,384
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   1,000 13 SH   DFND 21 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   0 1 SH   DFND 34 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   17,000 412 SH   SOLE   412 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   56,000 858 SH   DFND 2 858 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,028,000 244,324 SH   DFND 3 234,158 0 10,166
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,591,000 191,933 SH   DFND 5 191,933 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,000 44 SH   DFND 7 0 44 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   58,000 883 SH   DFND 8 883 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   68,000 1,031 SH   DFND 15 1,031 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,000 129 SH   DFND 19 129 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   52,000 791 SH   DFND 21 791 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   950,000 14,483 SH   SOLE   14,483 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   51,000 867 SH   DFND 2 867 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   931,000 15,849 SH   DFND 3 12,684 0 3,165
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,000 118 SH   DFND 15 118 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,000 10 SH   DFND 19 10 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   29,000 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,000 132 SH   DFND 2 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,916,000 232,782 SH   DFND 3 199,181 0 33,601
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   60,000 2,024 SH   DFND 15 2,024 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   36,000 1,200 SH   DFND 19 1,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   127,000 4,287 SH   DFND 21 4,287 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   345,000 11,629 SH   SOLE   11,629 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   558,000 18,784 SH   DFND 3 5,499 0 13,285
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   0 3 SH   DFND 5 3 0 0
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   6,000 190 SH   DFND 15 190 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,000 93 SH   DFND 21 93 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   46,000 1,561 SH   SOLE   1,561 0 0
LIFEWAY FOODS INC COM 531914109   1,000 45 SH   DFND 5 45 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   7,000 5,000 SH   DFND 19 5,000 0 0
LIGHTWAVE LOGIC INC COM 532275104   8,000 1,811 SH   DFND 3 1,811 0 0
LIGHTWAVE LOGIC INC COM 532275104   12,000 2,625 SH   SOLE   2,625 0 0
ELI LILLY & CO COM 532457108   487,001,000 625,998 SH   DFND 1 625,998 0 0
ELI LILLY & CO COM 532457108   687,775,000 884,075 SH   DFND 3 851,053 0 33,022
ELI LILLY & CO COM 532457108   243,834,000 313,428 SH   DFND 5 313,428 0 0
ELI LILLY & CO COM 532457108   14,578,000 18,739 SH   DFND 7 0 18,739 0
ELI LILLY & CO COM 532457108   8,712,000 11,198 SH   DFND 8 9,655 1,543 0
ELI LILLY & CO COM 532457108   13,981,000 17,972 SH   DFND 15 17,972 0 0
ELI LILLY & CO COM 532457108   17,412,000 22,381 SH   DFND 19 22,344 0 37
ELI LILLY & CO COM 532457108   26,966,000 34,662 SH   DFND 21 34,592 0 70
ELI LILLY & CO COM 532457108   23,000 30 SH   DFND 29 30 0 0
ELI LILLY & CO COM 532457108   2,350,000 3,021 SH   DFND 33 3,021 0 0
ELI LILLY & CO COM 532457108   618,000 795 SH   DFND 34 795 0 0
ELI LILLY & CO COM 532457108   202,000 260 SH   DFND   260 0 0
ELI LILLY & CO COM 532457108   337,700,000 434,084 SH   SOLE   434,084 0 0
LIMONEIRA CO COM 532746104   0 5 SH   DFND 3 5 0 0
LIMONEIRA CO COM 532746104   149,000 7,600 SH   DFND 4 0 7,600 0
LIMONEIRA CO COM 532746104   55,000 2,792 SH   DFND 5 2,792 0 0
LIMONEIRA CO COM 532746104   8,000 392 SH   SOLE   392 0 0
LINCOLN EDL SVCS CORP COM 533535100   401,000 38,800 SH   DFND 4 0 38,800 0
LINCOLN EDL SVCS CORP COM 533535100   5,000 530 SH   SOLE   530 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,917,000 38,825 SH   DFND 1 38,825 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,642,000 45,576 SH   DFND 3 45,308 0 268
LINCOLN ELEC HLDGS INC COM 533900106   2,153,000 8,427 SH   DFND 5 8,427 0 0
LINCOLN ELEC HLDGS INC COM 533900106   94,000 369 SH   DFND 15 369 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,000 7 SH   DFND 19 7 0 0
LINCOLN ELEC HLDGS INC COM 533900106   369,000 1,446 SH   DFND 21 1,446 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,000 5 SH   SOLE   5 0 0
LINCOLN NATL CORP IND COM 534187109   10,304,000 322,710 SH   DFND 3 319,751 0 2,959
LINCOLN NATL CORP IND COM 534187109   244,000 7,647 SH   DFND 5 7,647 0 0
LINCOLN NATL CORP IND COM 534187109   35,000 1,085 SH   DFND 15 1,085 0 0
LINCOLN NATL CORP IND COM 534187109   1,000 33 SH   DFND 19 33 0 0
LINCOLN NATL CORP IND COM 534187109   3,000 95 SH   DFND 21 95 0 0
LINCOLN NATL CORP IND COM 534187109   3,091,000 96,807 SH   SOLE   96,807 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,000 447 SH   DFND 2 447 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   12,000 1,300 SH   DFND 3 1,300 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,359,000 360,000 SH Call SOLE   360,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,000 784 SH   SOLE   784 0 0
LINDSAY CORP COM 535555106   19,000 160 SH   DFND 2 160 0 0
LINDSAY CORP COM 535555106   71,000 603 SH   DFND 3 578 0 25
LINDSAY CORP COM 535555106   7,000 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106   59,000 504 SH   DFND 15 504 0 0
LINDSAY CORP COM 535555106   29,000 248 SH   SOLE   248 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   137,000 13,793 SH   DFND 3 13,793 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,000 451 SH   DFND 5 451 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   22,000 2,245 SH   DFND 19 2,245 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   13,000 1,305 SH   SOLE   1,305 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   271,000 29,109 SH   DFND 3 29,018 0 91
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,000 461 SH   DFND 5 461 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   25,000 2,700 SH   SOLE   2,700 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,000 676 SH   DFND 3 676 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   319,000 224,679 SH   DFND 5 224,679 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   0 65 SH   DFND 8 65 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   0 350 SH   DFND 5 350 0 0
LITHIA MTRS INC COM 536797103   4,981,000 16,557 SH   DFND 1 16,557 0 0
LITHIA MTRS INC COM 536797103   4,658,000 15,481 SH   DFND 3 15,444 0 37
LITHIA MTRS INC COM 536797103   1,745,000 5,801 SH   DFND 5 5,801 0 0
LITHIA MTRS INC COM 536797103   123,000 410 SH   DFND 7 0 410 0
LITHIA MTRS INC COM 536797103   23,000 76 SH   DFND 15 76 0 0
LITHIA MTRS INC COM 536797103   63,000 211 SH   DFND 21 211 0 0
LITTELFUSE INC COM 537008104   5,595,000 23,085 SH   DFND 3 22,969 0 116
LITTELFUSE INC COM 537008104   1,446,000 5,968 SH   DFND 4 0 5,968 0
LITTELFUSE INC COM 537008104   112,000 461 SH   DFND 5 461 0 0
LITTELFUSE INC COM 537008104   662,000 2,731 SH   DFND 7 0 2,731 0
LITTELFUSE INC COM 537008104   22,000 89 SH   DFND 8 6 83 0
LITTELFUSE INC COM 537008104   3,000 13 SH   DFND 9 0 13 0
LITTELFUSE INC COM 537008104   15,000 62 SH   DFND 15 62 0 0
LITTELFUSE INC COM 537008104   8,000 33 SH   DFND 21 33 0 0
LITTELFUSE INC COM 537008104   0 2 SH   SOLE   2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43,907,000 415,113 SH   DFND 1 415,113 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   59,000 554 SH   DFND 2 554 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,806,000 26,527 SH   DFND 3 26,314 0 213
LIVE NATION ENTERTAINMENT IN COM 538034109   7,010,000 66,275 SH   DFND 5 66,275 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   291,000 2,753 SH   DFND 8 2,753 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,000 119 SH   DFND 15 119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   648,000 6,129 SH   DFND 19 6,129 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21,000 196 SH   DFND 21 196 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,024,000 47,500 SH Put SOLE   47,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   172,000 1,630 SH   DFND   1,630 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,683,000 91,548 SH   SOLE   91,548 0 0
LIVE VENTURES INC COM NEW 538142308   159,000 5,900 SH   DFND 4 0 5,900 0
LIVEPERSON INC COM 538146101   5,000 5,000 SH   DFND 5 5,000 0 0
LIVEPERSON INC COM 538146101   2,000 1,758 SH   SOLE   1,758 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   807,000 311,491 SH   DFND 3 309,499 0 1,992
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   439,000 169,380 SH   DFND 5 169,380 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,000 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   15,000 5,890 SH   DFND 8 5,890 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   105,000 40,456 SH   DFND 15 40,456 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,000 2,304 SH   DFND 21 2,304 0 0
LOCKHEED MARTIN CORP COM 539830109   80,804,000 177,641 SH   DFND 1 177,641 0 0
LOCKHEED MARTIN CORP COM 539830109   470,913,000 1,035,269 SH   DFND 3 986,145 0 49,124
LOCKHEED MARTIN CORP COM 539830109   128,271,000 281,995 SH   DFND 5 281,995 0 0
LOCKHEED MARTIN CORP COM 539830109   2,000 4 SH   DFND 7 0 4 0
LOCKHEED MARTIN CORP COM 539830109   10,628,000 23,365 SH   DFND 8 23,365 0 0
LOCKHEED MARTIN CORP COM 539830109   5,675,000 12,475 SH   DFND 15 12,475 0 0
LOCKHEED MARTIN CORP COM 539830109   32,629,000 71,732 SH   DFND 19 71,712 0 20
LOCKHEED MARTIN CORP COM 539830109   173,000 380 SH   OTR 19 380 0 0
LOCKHEED MARTIN CORP COM 539830109   156,268,000 343,544 SH   DFND 21 339,979 0 3,565
LOCKHEED MARTIN CORP COM 539830109   1,525,000 3,353 SH   DFND 29 3,353 0 0
LOCKHEED MARTIN CORP COM 539830109   33,000 72 SH   DFND 33 72 0 0
LOCKHEED MARTIN CORP COM 539830109   112,226,000 246,721 SH   SOLE   246,721 0 0
LOEWS CORP COM 540424108   65,014,000 830,419 SH   DFND 1 830,419 0 0
LOEWS CORP COM 540424108   36,000 459 SH   DFND 2 459 0 0
LOEWS CORP COM 540424108   7,524,000 96,102 SH   DFND 3 96,102 0 0
LOEWS CORP COM 540424108   2,079,000 26,558 SH   DFND 5 26,558 0 0
LOEWS CORP COM 540424108   183,000 2,343 SH   DFND 8 2,343 0 0
LOEWS CORP COM 540424108   35,000 441 SH   DFND 15 441 0 0
LOEWS CORP COM 540424108   3,000 41 SH   DFND 21 41 0 0
LOEWS CORP COM 540424108   7,628,000 97,430 SH   SOLE   97,430 0 0
LOOP INDS INC COM 543518104   1,000 295 SH   DFND 2 295 0 0
LOOP INDS INC COM 543518104   3,000 1,200 SH   DFND 5 1,200 0 0
LOUISIANA PAC CORP COM 546347105   9,148,000 109,025 SH   DFND 3 107,877 0 1,148
LOUISIANA PAC CORP COM 546347105   1,119,000 13,334 SH   DFND 5 13,334 0 0
LOUISIANA PAC CORP COM 546347105   27,000 325 SH   DFND 8 325 0 0
LOUISIANA PAC CORP COM 546347105   3,000 37 SH   DFND 15 37 0 0
LOUISIANA PAC CORP COM 546347105   25,000 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105   15,000 179 SH   DFND 21 179 0 0
LOUISIANA PAC CORP COM 546347105   66,000 785 SH   SOLE   785 0 0
LOWES COS INC COM 548661107   92,560,000 363,365 SH   DFND 1 363,365 0 0
LOWES COS INC COM 548661107   204,297,000 802,015 SH   DFND 3 780,013 0 22,002
LOWES COS INC COM 548661107   76,908,000 301,921 SH   DFND 5 301,921 0 0
LOWES COS INC COM 548661107   97,000 382 SH   DFND 7 0 382 0
LOWES COS INC COM 548661107   474,000 1,861 SH   DFND 8 1,861 0 0
LOWES COS INC COM 548661107   2,783,000 10,924 SH   DFND 15 10,924 0 0
LOWES COS INC COM 548661107   3,517,000 13,807 SH   DFND 19 13,807 0 0
LOWES COS INC COM 548661107   22,000 88 SH   OTR 19 88 0 0
LOWES COS INC COM 548661107   8,290,000 32,545 SH   DFND 21 32,545 0 0
LOWES COS INC COM 548661107   287,000 1,127 SH   DFND 29 1,127 0 0
LOWES COS INC COM 548661107   130,440,000 512,072 SH   SOLE   512,072 0 0
LUCID GROUP INC COM 549498103   0 98 SH   DFND 2 98 0 0
LUCID GROUP INC COM 549498103   210,000 73,577 SH   DFND 3 72,181 0 1,396
LUCID GROUP INC COM 549498103   36,000 12,516 SH   DFND 5 12,516 0 0
LUCID GROUP INC COM 549498103   1,000 225 SH   DFND 8 225 0 0
LUCID GROUP INC COM 549498103   16,000 5,500 SH   DFND 19 5,500 0 0
LUCID GROUP INC COM 549498103   0 160 SH   DFND 21 160 0 0
LUCID GROUP INC COM 549498103   4,000 1,489 SH   DFND 33 1,489 0 0
LUCID GROUP INC COM 549498103   45,000 15,668 SH   SOLE   15,668 0 0
LULULEMON ATHLETICA INC COM 550021109   48,335,000 123,729 SH   DFND 1 123,729 0 0
LULULEMON ATHLETICA INC COM 550021109   837,000 2,142 SH   DFND 2 2,142 0 0
LULULEMON ATHLETICA INC COM 550021109   56,730,000 145,219 SH   DFND 3 142,662 0 2,557
LULULEMON ATHLETICA INC COM 550021109   69,117,000 176,928 SH   DFND 5 176,928 0 0
LULULEMON ATHLETICA INC COM 550021109   1,657,000 4,241 SH   DFND 7 0 4,241 0
LULULEMON ATHLETICA INC COM 550021109   1,548,000 3,962 SH   DFND 8 3,814 148 0
LULULEMON ATHLETICA INC COM 550021109   554,000 1,419 SH   DFND 15 1,419 0 0
LULULEMON ATHLETICA INC COM 550021109   58,000 148 SH   DFND 19 148 0 0
LULULEMON ATHLETICA INC COM 550021109   507,000 1,297 SH   DFND 21 1,297 0 0
LULULEMON ATHLETICA INC COM 550021109   19,000 48 SH   DFND 33 48 0 0
LULULEMON ATHLETICA INC COM 550021109   38,462,000 98,456 SH   SOLE   98,456 0 0
LUMEN TECHNOLOGIES INC COM 550241103   946,000 606,248 SH   DFND 3 484,705 0 121,543
LUMEN TECHNOLOGIES INC COM 550241103   10,000 6,527 SH   DFND 5 6,527 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,000 4,955 SH   DFND 15 4,955 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,000 3,859 SH   DFND 21 3,859 0 0
LUMEN TECHNOLOGIES INC COM 550241103   225,000 144,254 SH   SOLE   144,254 0 0
LUNA INNOVATIONS INC COM 550351100   338,000 105,599 SH   DFND 3 105,599 0 0
LUNA INNOVATIONS INC COM 550351100   2,000 730 SH   SOLE   730 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   0 136 SH   DFND 2 136 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   0 140 SH   DFND 3 140 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,000 650 SH   DFND 5 650 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,000 1,000 SH   DFND 19 1,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   13,000 6,522 SH   SOLE   6,522 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   0 28 SH   DFND 2 28 0 0
M D C HLDGS INC COM 552676108   382,000 6,069 SH   DFND 3 5,996 0 73
M D C HLDGS INC COM 552676108   35,000 562 SH   DFND 5 562 0 0
M D C HLDGS INC COM 552676108   12,000 197 SH   DFND 8 197 0 0
M D C HLDGS INC COM 552676108   5,000 72 SH   DFND 15 72 0 0
M D C HLDGS INC COM 552676108   28,000 444 SH   DFND 21 444 0 0
M D C HLDGS INC COM 552676108   85,000 1,344 SH   SOLE   1,344 0 0
MDU RES GROUP INC COM 552690109   1,031,000 40,926 SH   DFND 3 37,440 0 3,486
MDU RES GROUP INC COM 552690109   6,000 223 SH   DFND 5 223 0 0
MDU RES GROUP INC COM 552690109   35,000 1,387 SH   DFND 21 1,387 0 0
MDU RES GROUP INC COM 552690109   0 19 SH   SOLE   19 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   216,000 34,063 SH   DFND 3 34,063 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   647,000 139,662 SH   DFND 3 136,811 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   221,000 41,129 SH   DFND 3 41,129 0 0
MFS MUN INCOME TR SH BEN INT 552738106   0 44 SH   DFND 21 44 0 0
MGIC INVT CORP WIS COM 552848103   9,247,000 413,534 SH   DFND 1 413,534 0 0
MGIC INVT CORP WIS COM 552848103   250,000 11,182 SH   DFND 3 9,993 0 1,189
MGIC INVT CORP WIS COM 552848103   15,000 659 SH   DFND 15 659 0 0
MGIC INVT CORP WIS COM 552848103   100,000 4,462 SH   DFND 21 4,462 0 0
MGIC INVT CORP WIS COM 552848103   296,000 13,216 SH   SOLE   13,216 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   232,000 72,404 SH   DFND 3 72,404 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,259,000 111,388 SH   DFND 1 111,388 0 0
MGM RESORTS INTERNATIONAL COM 552953101   38,527,000 816,079 SH   DFND 3 799,127 0 16,952
MGM RESORTS INTERNATIONAL COM 552953101   1,518,000 32,157 SH   DFND 5 32,157 0 0
MGM RESORTS INTERNATIONAL COM 552953101   56,000 1,176 SH   DFND 8 1,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101   390,000 8,266 SH   DFND 15 8,266 0 0
MGM RESORTS INTERNATIONAL COM 552953101   86,000 1,832 SH   DFND 21 1,832 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,035,000 106,650 SH   SOLE   106,650 0 0
MP MATERIALS CORP COM CL A 553368101   1,344,000 93,959 SH   DFND 3 88,034 0 5,925
MP MATERIALS CORP COM CL A 553368101   1,603,000 112,077 SH   DFND 5 112,077 0 0
MP MATERIALS CORP COM CL A 553368101   129,000 8,992 SH   DFND 8 8,992 0 0
MP MATERIALS CORP COM CL A 553368101   14,000 1,000 SH   DFND 15 1,000 0 0
MP MATERIALS CORP COM CL A 553368101   7,000 500 SH   DFND 33 500 0 0
MP MATERIALS CORP COM CL A 553368101   0 12 SH   SOLE   12 0 0
MSA SAFETY INC COM 553498106   1,150,000 5,940 SH   DFND 3 5,891 0 49
MSA SAFETY INC COM 553498106   470,000 2,429 SH   DFND 5 2,429 0 0
MSA SAFETY INC COM 553498106   7,000 38 SH   DFND 8 38 0 0
MSA SAFETY INC COM 553498106   155,000 800 SH   DFND 15 800 0 0
MSA SAFETY INC COM 553498106   1,000 3 SH   SOLE   3 0 0
MSC INDL DIRECT INC CL A 553530106   13,756,000 141,751 SH   DFND 1 141,751 0 0
MSC INDL DIRECT INC CL A 553530106   1,789,000 18,437 SH   DFND 3 18,369 0 68
MSC INDL DIRECT INC CL A 553530106   5,339,000 55,022 SH   DFND 5 55,022 0 0
MSC INDL DIRECT INC CL A 553530106   17,000 174 SH   DFND 15 174 0 0
MSP RECOVERY INC CL A NEW 553745209   0 246 SH   DFND 2 246 0 0
MVB FINL CORP COM 553810102   3,000 120 SH   DFND 3 120 0 0
MVB FINL CORP COM 553810102   161,000 7,200 SH   DFND 4 0 7,200 0
MVB FINL CORP COM 553810102   6,000 254 SH   SOLE   254 0 0
MV OIL TR TR UNITS 553859109   23,000 2,150 SH   DFND 3 2,150 0 0
MACATAWA BK CORP COM 554225102   21,000 2,185 SH   DFND 2 2,185 0 0
MACATAWA BK CORP COM 554225102   274,000 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   6,000 590 SH   SOLE   590 0 0
MACERICH CO COM 554382101   544,000 31,598 SH   DFND 3 16,162 0 15,436
MACERICH CO COM 554382101   0 4 SH   DFND 5 4 0 0
MACERICH CO COM 554382101   38,000 2,215 SH   DFND 19 2,215 0 0
MACERICH CO COM 554382101   258,000 14,990 SH   SOLE   14,990 0 0
VERIS RESIDENTIAL INC COM 554489104   57,000 3,750 SH   DFND 3 900 0 2,850
VERIS RESIDENTIAL INC COM 554489104   22,000 1,427 SH   SOLE   1,427 0 0
MACROGENICS INC COM 556099109   155,000 10,500 SH   DFND 4 0 10,500 0
MACROGENICS INC COM 556099109   20,000 1,363 SH   SOLE   1,363 0 0
MADDEN STEVEN LTD COM 556269108   37,000 867 SH   DFND 2 867 0 0
MADDEN STEVEN LTD COM 556269108   1,006,000 23,798 SH   DFND 3 23,766 0 32
MADDEN STEVEN LTD COM 556269108   1,684,000 39,835 SH   DFND 4 0 25,745 14,090
MADDEN STEVEN LTD COM 556269108   1,000 17 SH   DFND 5 17 0 0
MADDEN STEVEN LTD COM 556269108   3,000 66 SH   DFND 15 66 0 0
MADDEN STEVEN LTD COM 556269108   12,000 292 SH   DFND 21 292 0 0
MADDEN STEVEN LTD COM 556269108   77,000 1,814 SH   SOLE   1,814 0 0
MADISON COVERED CALL & EQUIT COM 557437100   401,000 54,856 SH   DFND 3 47,971 0 6,885
MADISON ETFS TRUST SHORT TERM STRAT 557441201   211,000 10,351 SH   DFND 5 10,351 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   10,000 248 SH   DFND 2 248 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   98,000 2,510 SH   DFND 3 1,560 0 950
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   15,000 377 SH   DFND 5 377 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   14,000 362 SH   DFND 21 362 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   27,055,000 690,000 SH Call SOLE   690,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,976,000 152,404 SH   SOLE   152,404 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   29,000 108 SH   DFND 2 108 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   256,000 960 SH   DFND 3 960 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   291,000 1,089 SH   DFND 5 1,089 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,000 22 SH   DFND 15 22 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   89,000 332 SH   SOLE   332 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   307,114,000 5,637,192 SH   DFND 1 5,637,192 0 0
MAGNA INTL INC COM 559222401   2,329,000 42,754 SH   DFND 3 42,085 0 669
MAGNA INTL INC COM 559222401   4,903,000 90,000 SH Call DFND 5 90,000 0 0
MAGNA INTL INC COM 559222401   1,634,000 30,000 SH Put DFND 5 30,000 0 0
MAGNA INTL INC COM 559222401   333,302,000 6,117,873 SH   DFND 5 6,117,873 0 0
MAGNA INTL INC COM 559222401   18,234,000 334,699 SH   DFND 7 0 334,699 0
MAGNA INTL INC COM 559222401   6,959,000 127,735 SH   DFND 8 108,317 19,418 0
MAGNA INTL INC COM 559222401   522,000 9,579 SH   DFND 9 0 9,579 0
MAGNA INTL INC COM 559222401   121,000 2,217 SH   DFND 15 2,217 0 0
MAGNA INTL INC COM 559222401   77,000 1,420 SH   DFND 19 1,420 0 0
MAGNA INTL INC COM 559222401   17,000 303 SH   DFND 21 303 0 0
MAGNA INTL INC COM 559222401   387,396,000 7,110,800 SH Put SOLE   7,110,800 0 0
MAGNA INTL INC COM 559222401   479,000 8,793 SH   DFND   6,092 2,701 0
MAGNA INTL INC COM 559222401   51,442,000 944,237 SH   SOLE   944,237 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   592,000 22,830 SH   DFND 3 22,358 0 472
MAGNOLIA OIL & GAS CORP CL A 559663109   14,761,000 568,816 SH   DFND 4 0 181,556 387,260
MAGNOLIA OIL & GAS CORP CL A 559663109   1,301,000 50,124 SH   DFND 5 50,124 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   25,000 966 SH   DFND 15 966 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,000 33 SH   DFND 19 33 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,000 401 SH   DFND 21 401 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   103,000 3,965 SH   SOLE   3,965 0 0
MAISON SOLUTIONS INC COM CL A 560667107   0 49 SH   DFND 2 49 0 0
MANHATTAN ASSOCIATES INC COM 562750109   100,783,000 402,763 SH   DFND 1 402,763 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,315,000 37,225 SH   DFND 3 37,186 0 39
MANHATTAN ASSOCIATES INC COM 562750109   2,268,000 9,063 SH   DFND 4 0 9,063 0
MANHATTAN ASSOCIATES INC COM 562750109   2,400,000 9,592 SH   DFND 5 9,592 0 0
MANHATTAN ASSOCIATES INC COM 562750109   99,000 394 SH   DFND 15 394 0 0
MANHATTAN ASSOCIATES INC COM 562750109   94,000 376 SH   DFND 19 376 0 0
MANHATTAN ASSOCIATES INC COM 562750109   55,000 220 SH   DFND 21 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,000 6 SH   SOLE   6 0 0
MANHATTAN BRDG CAP INC COM 562803106   0 56 SH   DFND 2 56 0 0
MANHATTAN BRDG CAP INC COM 562803106   19,000 3,755 SH   DFND 3 3,755 0 0
MANHATTAN BRDG CAP INC COM 562803106   196,000 38,700 SH   DFND 4 0 38,700 0
MANITEX INTL INC COM 563420108   69,000 10,000 SH   DFND 4 0 10,000 0
MANITOWOC CO INC COM NEW 563571405   444,000 31,414 SH   DFND 3 31,365 0 49
MANITOWOC CO INC COM NEW 563571405   171,000 12,100 SH   DFND 4 0 12,100 0
MANITOWOC CO INC COM NEW 563571405   4,000 250 SH   DFND 21 250 0 0
MANITOWOC CO INC COM NEW 563571405   11,000 781 SH   SOLE   781 0 0
MAPLEBEAR INC COM 565394103   343,000 9,194 SH   DFND 3 9,194 0 0
MAPLEBEAR INC COM 565394103   6,000 150 SH   DFND 5 150 0 0
MAPLEBEAR INC COM 565394103   14,000 365 SH   SOLE   365 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   27,000 1,191 SH   DFND 2 1,191 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,322,000 235,682 SH   DFND 3 233,710 0 1,972
MARATHON DIGITAL HOLDINGS IN COM 565788106   14,000 604 SH   DFND 5 604 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   42,000 1,867 SH   DFND 15 1,867 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   120,000 5,321 SH   SOLE   5,321 0 0
MARATHON OIL CORP COM 565849106   5,549,000 195,818 SH   DFND 1 195,818 0 0
MARATHON OIL CORP COM 565849106   4,738,000 167,179 SH   DFND 3 155,334 0 11,845
MARATHON OIL CORP COM 565849106   9,664,000 340,989 SH   DFND 5 340,989 0 0
MARATHON OIL CORP COM 565849106   177,000 6,231 SH   DFND 8 6,231 0 0
MARATHON OIL CORP COM 565849106   75,000 2,655 SH   DFND 15 2,655 0 0
MARATHON OIL CORP COM 565849106   7,000 245 SH   DFND 19 245 0 0
MARATHON OIL CORP COM 565849106   422,000 14,896 SH   DFND 21 14,896 0 0
MARATHON OIL CORP COM 565849106   7,389,000 260,742 SH   SOLE   260,742 0 0
MARCUS & MILLICHAP INC COM 566324109   2,000 49 SH   DFND 3 0 0 49
MARCUS & MILLICHAP INC COM 566324109   11,000 322 SH   DFND 15 322 0 0
MARCUS & MILLICHAP INC COM 566324109   13,000 390 SH   DFND 19 390 0 0
MARCUS & MILLICHAP INC COM 566324109   18,000 532 SH   SOLE   532 0 0
MARCUS CORP DEL COM 566330106   75,000 5,231 SH   DFND 3 4,631 0 600
MARCUS CORP DEL COM 566330106   76,000 5,300 SH   DFND 4 0 5,300 0
MARCUS CORP DEL COM 566330106   8,000 543 SH   SOLE   543 0 0
MARINEMAX INC COM 567908108   2,761,000 83,026 SH   DFND 3 82,826 0 200
MARINEMAX INC COM 567908108   615,000 18,480 SH   DFND 4 0 18,480 0
MARINEMAX INC COM 567908108   16,000 488 SH   SOLE   488 0 0
MARINE PRODS CORP COM 568427108   7,000 622 SH   DFND 3 622 0 0
MARINE PRODS CORP COM 568427108   2,000 188 SH   SOLE   188 0 0
MARKEL GROUP INC COM 570535104   840,000 552 SH   DFND 1 552 0 0
MARKEL GROUP INC COM 570535104   30,586,000 20,103 SH   DFND 3 19,834 0 269
MARKEL GROUP INC COM 570535104   27,855,000 18,308 SH   DFND 5 18,308 0 0
MARKEL GROUP INC COM 570535104   913,000 600 SH   DFND 8 600 0 0
MARKEL GROUP INC COM 570535104   516,000 339 SH   DFND 15 339 0 0
MARKEL GROUP INC COM 570535104   21,000 14 SH   DFND 19 14 0 0
MARKEL GROUP INC COM 570535104   18,000 12 SH   DFND 21 12 0 0
MARKEL GROUP INC COM 570535104   228,000 150 SH   DFND 34 150 0 0
MARKEL GROUP INC COM 570535104   82,000 54 SH   SOLE   54 0 0
MARSH & MCLENNAN COS INC COM 571748102   43,251,000 209,979 SH   DFND 1 209,979 0 0
MARSH & MCLENNAN COS INC COM 571748102   65,926,000 320,062 SH   DFND 3 314,112 0 5,950
MARSH & MCLENNAN COS INC COM 571748102   39,230,000 190,455 SH   DFND 5 190,455 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,060,000 5,147 SH   DFND 7 0 5,147 0
MARSH & MCLENNAN COS INC COM 571748102   176,000 856 SH   DFND 8 167 689 0
MARSH & MCLENNAN COS INC COM 571748102   2,784,000 13,514 SH   DFND 15 13,514 0 0
MARSH & MCLENNAN COS INC COM 571748102   36,795,000 178,632 SH   DFND 19 178,564 0 68
MARSH & MCLENNAN COS INC COM 571748102   109,000 530 SH   OTR 19 530 0 0
MARSH & MCLENNAN COS INC COM 571748102   71,419,000 346,729 SH   DFND 21 344,478 0 2,251
MARSH & MCLENNAN COS INC COM 571748102   185,000 897 SH   DFND 29 897 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,604,000 22,350 SH   DFND 33 22,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   292,000 1,420 SH   DFND 34 1,420 0 0
MARSH & MCLENNAN COS INC COM 571748102   55,379,000 268,857 SH   SOLE   268,857 0 0
MARRIOTT INTL INC NEW CL A 571903202   678,000 2,687 SH   DFND 1 2,687 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,434,000 5,682 SH   DFND 2 5,682 0 0
MARRIOTT INTL INC NEW CL A 571903202   43,400,000 172,009 SH   DFND 3 165,681 0 6,328
MARRIOTT INTL INC NEW CL A 571903202   9,696,000 38,429 SH   DFND 5 38,429 0 0
MARRIOTT INTL INC NEW CL A 571903202   191,000 757 SH   DFND 8 757 0 0
MARRIOTT INTL INC NEW CL A 571903202   509,000 2,017 SH   DFND 15 2,017 0 0
MARRIOTT INTL INC NEW CL A 571903202   63,000 250 SH   DFND 19 250 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,658,000 10,535 SH   DFND 21 10,535 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,093,000 4,332 SH   DFND 33 4,332 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,018,000 8,000 SH Call SOLE   8,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,261,000 108,045 SH   SOLE   108,045 0 0
MARTEN TRANS LTD COM 573075108   2,000 129 SH   DFND 3 129 0 0
MARTEN TRANS LTD COM 573075108   165,000 8,940 SH   DFND 4 0 8,940 0
MARTEN TRANS LTD COM 573075108   3,000 154 SH   DFND 15 154 0 0
MARTEN TRANS LTD COM 573075108   3,000 187 SH   DFND 21 187 0 0
MARTEN TRANS LTD COM 573075108   24,000 1,302 SH   SOLE   1,302 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,946,000 27,602 SH   DFND 1 27,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,000 2 SH   DFND 2 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106   58,062,000 94,573 SH   DFND 3 91,229 0 3,344
MARTIN MARIETTA MATLS INC COM 573284106   27,842,000 45,350 SH   DFND 5 45,350 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,000 28 SH   DFND 7 0 28 0
MARTIN MARIETTA MATLS INC COM 573284106   182,000 296 SH   DFND 8 296 0 0
MARTIN MARIETTA MATLS INC COM 573284106   910,000 1,483 SH   DFND 15 1,483 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,000 54 SH   DFND 19 54 0 0
MARTIN MARIETTA MATLS INC COM 573284106   79,000 129 SH   DFND 21 129 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,889,000 25,881 SH   SOLE   25,881 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,152,000 199,668 SH   DFND 1 199,668 0 0
MARVELL TECHNOLOGY INC COM 573874104   746,000 10,523 SH   DFND 2 10,523 0 0
MARVELL TECHNOLOGY INC COM 573874104   55,069,000 776,937 SH   DFND 3 752,890 0 24,047
MARVELL TECHNOLOGY INC COM 573874104   30,536,000 430,819 SH   DFND 5 430,819 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,342,000 33,038 SH   DFND 7 0 33,038 0
MARVELL TECHNOLOGY INC COM 573874104   73,000 1,027 SH   DFND 8 250 777 0
MARVELL TECHNOLOGY INC COM 573874104   869,000 12,265 SH   DFND 15 12,265 0 0
MARVELL TECHNOLOGY INC COM 573874104   66,000 935 SH   DFND 19 935 0 0
MARVELL TECHNOLOGY INC COM 573874104   234,000 3,298 SH   DFND 21 3,298 0 0
MARVELL TECHNOLOGY INC COM 573874104   103,000 1,450 SH   DFND 33 1,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,304,000 371,108 SH   SOLE   371,108 0 0
MASCO CORP COM 574599106   5,829,000 73,894 SH   DFND 1 73,894 0 0
MASCO CORP COM 574599106   5,990,000 75,936 SH   DFND 3 74,982 0 954
MASCO CORP COM 574599106   5,490,000 69,602 SH   DFND 5 69,602 0 0
MASCO CORP COM 574599106   619,000 7,850 SH   DFND 8 7,850 0 0
MASCO CORP COM 574599106   155,000 1,969 SH   DFND 15 1,969 0 0
MASCO CORP COM 574599106   20,000 259 SH   DFND 19 259 0 0
MASCO CORP COM 574599106   186,000 2,358 SH   DFND 21 2,358 0 0
MASCO CORP COM 574599106   7,078,000 89,736 SH   SOLE   89,736 0 0
MASIMO CORP COM 574795100   131,000 889 SH   DFND 3 864 0 25
MASIMO CORP COM 574795100   3,255,000 22,168 SH   DFND 4 0 4,948 17,220
MASIMO CORP COM 574795100   91,000 620 SH   DFND 19 620 0 0
MASIMO CORP COM 574795100   118,000 805 SH   DFND 21 805 0 0
MASIMO CORP COM 574795100   5,000 35 SH   DFND 33 35 0 0
MASIMO CORP COM 574795100   297,000 2,025 SH   DFND 34 2,025 0 0
MASIMO CORP COM 574795100   1,000 4 SH   SOLE   4 0 0
MASONITE INTL CORP COM 575385109   5,000 38 SH   DFND 2 38 0 0
MASONITE INTL CORP COM 575385109   1,168,000 8,889 SH   DFND 3 8,889 0 0
MASONITE INTL CORP COM 575385109   47,000 357 SH   DFND 5 357 0 0
MASONITE INTL CORP COM 575385109   16,000 121 SH   DFND 15 121 0 0
MASONITE INTL CORP COM 575385109   18,000 138 SH   DFND 21 138 0 0
MASONITE INTL CORP COM 575385109   135,000 1,030 SH   SOLE   1,030 0 0
MASTEC INC COM 576323109   2,368,000 25,394 SH   DFND 3 25,069 0 325
MASTEC INC COM 576323109   267,000 2,859 SH   DFND 5 2,859 0 0
MASTEC INC COM 576323109   27,000 291 SH   DFND 15 291 0 0
MASTEC INC COM 576323109   19,000 200 SH   DFND 19 200 0 0
MASTEC INC COM 576323109   25,000 268 SH   DFND 21 268 0 0
MASTEC INC COM 576323109   221,000 2,374 SH   SOLE   2,374 0 0
MATADOR RES CO COM 576485205   11,287,000 169,041 SH   DFND 3 163,322 0 5,719
MATADOR RES CO COM 576485205   17,466,000 261,580 SH   DFND 4 0 83,050 178,530
MATADOR RES CO COM 576485205   1,972,000 29,540 SH   DFND 5 29,540 0 0
MATADOR RES CO COM 576485205   343,000 5,134 SH   DFND 15 5,134 0 0
MATADOR RES CO COM 576485205   1,000 19 SH   DFND 21 19 0 0
MATADOR RES CO COM 576485205   1,000 11 SH   SOLE   11 0 0
MATERION CORP COM 576690101   20,000 149 SH   DFND 2 149 0 0
MATERION CORP COM 576690101   3,270,000 24,819 SH   DFND 3 24,547 0 272
MATERION CORP COM 576690101   34,713,000 263,477 SH   DFND 4 0 57,460 206,017
MATERION CORP COM 576690101   2,000 17 SH   DFND 5 17 0 0
MATERION CORP COM 576690101   23,000 174 SH   DFND 15 174 0 0
MATERION CORP COM 576690101   20,000 149 SH   OTR 19 0 0 149
MATERION CORP COM 576690101   3,000 22 SH   DFND 21 22 0 0
MATERION CORP COM 576690101   3,091,000 23,460 SH   DFND 32,4 0 0 23,460
MATERION CORP COM 576690101   61,000 460 SH   SOLE   460 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   0 291 SH   DFND 2 291 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,000 3,000 SH   DFND 3 3,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,000 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105   78,000 5,973 SH   DFND 3 5,973 0 0
MATTEL INC COM 577081102   3,084,000 155,663 SH   DFND 3 152,472 0 3,191
MATTEL INC COM 577081102   1,215,000 61,329 SH   DFND 5 61,329 0 0
MATTEL INC COM 577081102   187,000 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   81,000 4,095 SH   DFND 19 4,095 0 0
MATTEL INC COM 577081102   28,000 1,403 SH   DFND 21 1,403 0 0
MATTEL INC COM 577081102   1,000 31 SH   SOLE   31 0 0
MATTERPORT INC COM CL A 577096100   0 126 SH   DFND 3 126 0 0
MATTERPORT INC COM CL A 577096100   8,000 3,545 SH   DFND 5 3,545 0 0
MATTERPORT INC COM CL A 577096100   13,000 5,807 SH   SOLE   5,807 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   102,000 3,880 SH   DFND 3 3,880 0 0
MATTHEWS INTL CORP CL A 577128101   38,000 1,227 SH   DFND 3 1,227 0 0
MATTHEWS INTL CORP CL A 577128101   2,000 72 SH   DFND 5 72 0 0
MATTHEWS INTL CORP CL A 577128101   6,000 189 SH   DFND 21 189 0 0
MATTHEWS INTL CORP CL A 577128101   21,000 665 SH   SOLE   665 0 0
MAUI LD & PINEAPPLE INC COM 577345101   2,000 108 SH   DFND 2 108 0 0
MAUI LD & PINEAPPLE INC COM 577345101   26,000 1,204 SH   DFND 3 1,204 0 0
MAUI LD & PINEAPPLE INC COM 577345101   108,000 5,000 SH   DFND 15 5,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101   4,000 168 SH   SOLE   168 0 0
MAXIMUS INC COM 577933104   374,000 4,460 SH   DFND 3 4,440 0 20
MAXIMUS INC COM 577933104   58,000 693 SH   DFND 5 693 0 0
MAXIMUS INC COM 577933104   26,000 313 SH   DFND 15 313 0 0
MAXIMUS INC COM 577933104   26,000 307 SH   DFND 21 307 0 0
MAXIMUS INC COM 577933104   1,000 7 SH   SOLE   7 0 0
MAYS J W INC COM 578473100   1,000 16 SH   DFND 2 16 0 0
MAYVILLE ENGR CO INC COM 578605107   181,000 12,600 SH   DFND 4 0 12,600 0
MAYVILLE ENGR CO INC COM 578605107   9,000 600 SH   DFND 5 600 0 0
MAYVILLE ENGR CO INC COM 578605107   4,000 251 SH   SOLE   251 0 0
MCCORMICK & CO INC COM VTG 579780107   253,000 3,263 SH   DFND 3 3,263 0 0
MCCORMICK & CO INC COM NON VTG 579780206   216,000 2,810 SH   DFND 1 2,810 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,697,000 334,548 SH   DFND 3 294,150 0 40,398
MCCORMICK & CO INC COM NON VTG 579780206   1,105,000 14,383 SH   DFND 5 14,383 0 0
MCCORMICK & CO INC COM NON VTG 579780206   115,000 1,500 SH   DFND 7 0 1,500 0
MCCORMICK & CO INC COM NON VTG 579780206   5,000 64 SH   DFND 8 64 0 0
MCCORMICK & CO INC COM NON VTG 579780206   494,000 6,434 SH   DFND 15 6,434 0 0
MCCORMICK & CO INC COM NON VTG 579780206   188,000 2,444 SH   DFND 19 2,444 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,499,000 19,514 SH   DFND 21 19,514 0 0
MCCORMICK & CO INC COM NON VTG 579780206   46,000 600 SH   DFND 29 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   455,000 5,919 SH   DFND 33 5,919 0 0
MCCORMICK & CO INC COM NON VTG 579780206   478,000 6,220 SH   DFND   0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206   8,028,000 104,516 SH   SOLE   104,516 0 0
MCDONALDS CORP COM 580135101   75,420,000 267,495 SH   DFND 1 267,495 0 0
MCDONALDS CORP COM 580135101   4,912,000 17,423 SH   DFND 2 17,423 0 0
MCDONALDS CORP COM 580135101   818,189,000 2,901,895 SH   DFND 3 2,783,825 0 118,070
MCDONALDS CORP COM 580135101   711,797,000 2,524,552 SH   DFND 5 2,524,552 0 0
MCDONALDS CORP COM 580135101   7,168,000 25,424 SH   DFND 7 0 25,424 0
MCDONALDS CORP COM 580135101   20,706,000 73,439 SH   DFND 8 69,307 4,132 0
MCDONALDS CORP COM 580135101   367,000 1,303 SH   DFND 9 0 1,303 0
MCDONALDS CORP COM 580135101   10,075,000 35,735 SH   DFND 15 35,735 0 0
MCDONALDS CORP COM 580135101   3,634,000 12,890 SH   DFND 18 12,890 0 0
MCDONALDS CORP COM 580135101   78,680,000 279,055 SH   DFND 19 278,992 0 63
MCDONALDS CORP COM 580135101   830,000 2,945 SH   OTR 19 1,754 0 1,191
MCDONALDS CORP COM 580135101   239,147,000 848,190 SH   DFND 21 839,352 0 8,838
MCDONALDS CORP COM 580135101   1,085,000 3,847 SH   DFND 29 3,847 0 0
MCDONALDS CORP COM 580135101   35,534,000 126,030 SH   DFND 33 126,030 0 0
MCDONALDS CORP COM 580135101   1,212,000 4,300 SH   DFND 34 4,300 0 0
MCDONALDS CORP COM 580135101   3,524,000 12,500 SH Put SOLE   12,500 0 0
MCDONALDS CORP COM 580135101   834,000 2,957 SH   DFND   395 2,562 0
MCDONALDS CORP COM 580135101   139,817,000 495,893 SH   SOLE   495,893 0 0
MCGRATH RENTCORP COM 580589109   11,000 89 SH   DFND 2 89 0 0
MCGRATH RENTCORP COM 580589109   166,000 1,346 SH   DFND 3 1,346 0 0
MCGRATH RENTCORP COM 580589109   3,000 28 SH   DFND 15 28 0 0
MCGRATH RENTCORP COM 580589109   68,000 554 SH   SOLE   554 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   0 13 SH   DFND 2 13 0 0
MEDALLION FINL CORP COM 583928106   4,000 492 SH   DFND 2 492 0 0
MEDALLION FINL CORP COM 583928106   1,000 100 SH   DFND 3 100 0 0
MEDALLION FINL CORP COM 583928106   132,000 16,700 SH   DFND 4 0 16,700 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   281,000 39,013 SH   DFND 3 33,136 0 5,877
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,000 1,747 SH   DFND 15 1,747 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   552,000 76,600 SH Call SOLE   76,600 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,000 194 SH   DFND 2 194 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,000 170 SH   DFND 3 170 0 0
SOHO HOUSE & CO INC COM CL A 586001109   9,000 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   17,000 435 SH   DFND 3 435 0 0
MERCANTILE BK CORP COM 587376104   2,872,000 74,613 SH   DFND 4 0 50,643 23,970
MERCANTILE BK CORP COM 587376104   14,000 351 SH   SOLE   351 0 0
MERCER INTL INC COM 588056101   930,000 93,457 SH   DFND 3 69,175 0 24,282
MERCER INTL INC COM 588056101   50,000 5,000 SH   DFND 15 5,000 0 0
MERCURY SYS INC COM 589378108   2,211,000 74,943 SH   DFND 3 73,466 0 1,477
MERCURY SYS INC COM 589378108   19,047,000 645,675 SH   DFND 4 0 148,194 497,481
MERCURY SYS INC COM 589378108   365,000 12,368 SH   DFND 5 12,368 0 0
MERCURY SYS INC COM 589378108   1,000 32 SH   DFND 15 32 0 0
MERCURY SYS INC COM 589378108   2,282,000 77,370 SH   DFND 32,4 0 0 77,370
MERCURY SYS INC COM 589378108   33,000 1,134 SH   SOLE   1,134 0 0
MERCURY GENL CORP NEW COM 589400100   1,000 20 SH   DFND 2 20 0 0
MERCURY GENL CORP NEW COM 589400100   287,000 5,561 SH   DFND 3 4,878 0 683
MERCURY GENL CORP NEW COM 589400100   28,000 545 SH   DFND 19 545 0 0
MERCURY GENL CORP NEW COM 589400100   12,000 242 SH   DFND 21 242 0 0
MERCURY GENL CORP NEW COM 589400100   352,000 6,830 SH   SOLE   6,830 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   0 28 SH   DFND 2 28 0 0
MERIT MED SYS INC COM 589889104   7,112,000 93,890 SH   DFND 3 92,378 0 1,512
MERIT MED SYS INC COM 589889104   35,239,000 465,204 SH   DFND 4 0 110,528 354,676
MERIT MED SYS INC COM 589889104   7,000 95 SH   DFND 8 95 0 0
MERIT MED SYS INC COM 589889104   16,000 207 SH   DFND 15 207 0 0
MERIT MED SYS INC COM 589889104   11,000 150 SH   DFND 34 150 0 0
MERIT MED SYS INC COM 589889104   4,075,000 53,790 SH   DFND 32,4 0 0 53,790
MERIT MED SYS INC COM 589889104   24,659,000 325,536 SH   SOLE   325,536 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,000 188 SH   DFND 2 188 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   0 5 SH   DFND 3 5 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   0 8 SH   DFND 5 8 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,000 234 SH   SOLE   234 0 0
MESABI TR CTF BEN INT 590672101   301,000 16,997 SH   DFND 3 16,513 0 484
MESABI TR CTF BEN INT 590672101   97,000 5,500 SH   DFND 5 5,500 0 0
MESABI TR CTF BEN INT 590672101   38,000 2,142 SH   DFND 8 2,142 0 0
MESABI TR CTF BEN INT 590672101   11,000 622 SH   DFND 21 622 0 0
METHODE ELECTRS INC COM 591520200   127,000 10,440 SH   DFND 4 0 10,440 0
METHODE ELECTRS INC COM 591520200   3,000 257 SH   DFND 5 257 0 0
METHODE ELECTRS INC COM 591520200   9,000 755 SH   SOLE   755 0 0
METROPOLITAN BK HLDG CORP COM 591774104   227,000 5,900 SH   DFND 4 0 5,900 0
METROPOLITAN BK HLDG CORP COM 591774104   9,000 231 SH   SOLE   231 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,813,000 18,638 SH   DFND 1 18,638 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,724,000 7,304 SH   DFND 3 7,164 0 140
METTLER TOLEDO INTERNATIONAL COM 592688105   19,662,000 14,769 SH   DFND 5 14,769 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,000 17 SH   DFND 7 0 17 0
METTLER TOLEDO INTERNATIONAL COM 592688105   73,000 55 SH   DFND 8 53 2 0
METTLER TOLEDO INTERNATIONAL COM 592688105   100,000 75 SH   DFND 15 75 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   435,000 327 SH   DFND 19 327 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   556,000 418 SH   DFND 21 379 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105   12,128,000 9,110 SH   SOLE   9,110 0 0
MEXCO ENERGY CORP COM 592770101   0 1 SH   DFND 2 1 0 0
MEXICO FD INC COM 592835102   33,000 1,719 SH   DFND 3 1,036 0 683
MEXICO FD INC COM 592835102   6,000 300 SH   DFND 5 300 0 0
MICROSOFT CORP COM 594918104   2,207,050,000 5,245,888 SH   DFND 1 5,245,888 0 0
MICROSOFT CORP COM 594918104   29,484,000 70,079 SH   DFND 2 70,079 0 0
MICROSOFT CORP COM 594918104   6,942,000 16,500 SH Put DFND 3 16,400 0 100
MICROSOFT CORP COM 594918104   3,713,375,000 8,826,238 SH   DFND 3 8,451,619 0 374,619
MICROSOFT CORP COM 594918104   2,802,727,000 6,661,739 SH   DFND 5 6,661,739 0 0
MICROSOFT CORP COM 594918104   97,613,000 232,013 SH   DFND 7 0 232,013 0
MICROSOFT CORP COM 594918104   88,504,000 210,362 SH   DFND 8 173,472 36,890 0
MICROSOFT CORP COM 594918104   1,204,000 2,862 SH   DFND 9 0 2,862 0
MICROSOFT CORP COM 594918104   10,775,000 25,612 SH   DFND 11 25,612 0 0
MICROSOFT CORP COM 594918104   56,887,000 135,213 SH   DFND 15 135,213 0 0
MICROSOFT CORP COM 594918104   1,919,235,000 4,561,787 SH   DFND 16 4,561,787 0 0
MICROSOFT CORP COM 594918104   21,441,000 50,962 SH   DFND 18 50,962 0 0
MICROSOFT CORP COM 594918104   426,817,000 1,014,493 SH   DFND 19 1,014,027 0 466
MICROSOFT CORP COM 594918104   3,030,000 7,201 SH   OTR 19 6,122 0 1,079
MICROSOFT CORP COM 594918104   1,189,031,000 2,826,182 SH   DFND 21 2,789,744 0 36,438
MICROSOFT CORP COM 594918104   704,000 1,673 SH   DFND 25 1,673 0 0
MICROSOFT CORP COM 594918104   3,560,000 8,462 SH   DFND 29 8,462 0 0
MICROSOFT CORP COM 594918104   446,843,000 1,062,092 SH   DFND 33 1,062,092 0 0
MICROSOFT CORP COM 594918104   66,995,000 159,239 SH   DFND 34 159,239 0 0
MICROSOFT CORP COM 594918104   340,068,000 808,300 SH Call SOLE   808,300 0 0
MICROSOFT CORP COM 594918104   162,356,000 385,900 SH Put SOLE   385,900 0 0
MICROSOFT CORP COM 594918104   1,421,000 3,378 SH   DFND   2,960 418 0
MICROSOFT CORP COM 594918104   1,753,867,000 4,168,728 SH   SOLE   4,168,728 0 0
MICROVISION INC DEL COM NEW 594960304   1,000 405 SH   DFND 3 405 0 0
MICROVISION INC DEL COM NEW 594960304   20,000 10,600 SH   DFND 5 10,600 0 0
MICROVISION INC DEL COM NEW 594960304   8,000 4,277 SH   SOLE   4,277 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,917,000 3,471 SH   DFND 3 3,224 0 247
MICROSTRATEGY INC CL A NEW 594972408   5,659,000 3,320 SH   DFND 5 3,320 0 0
MICROSTRATEGY INC CL A NEW 594972408   65,000 38 SH   DFND 8 38 0 0
MICROSTRATEGY INC CL A NEW 594972408   36,000 21 SH   DFND 15 21 0 0
MICROSTRATEGY INC CL A NEW 594972408   106,000 62 SH   DFND 21 62 0 0
MICROSTRATEGY INC CL A NEW 594972408   568,000 333 SH   SOLE   333 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   50,929,000 567,712 SH   DFND 1 567,712 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   330,000 3,674 SH   DFND 2 3,674 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   133,738,000 1,490,778 SH   DFND 3 1,444,165 0 46,613
MICROCHIP TECHNOLOGY INC. COM 595017104   32,552,000 362,859 SH   DFND 5 362,859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,626,000 18,127 SH   DFND 7 0 18,127 0
MICROCHIP TECHNOLOGY INC. COM 595017104   982,000 10,948 SH   DFND 8 10,377 571 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,000 74 SH   DFND 9 0 74 0
MICROCHIP TECHNOLOGY INC. COM 595017104   681,000 7,596 SH   DFND 15 7,596 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   198,000 2,204 SH   DFND 19 2,204 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   381,000 4,252 SH   DFND 21 4,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,920,000 400,400 SH Call SOLE   400,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,938,000 233,400 SH Put SOLE   233,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   969,000 10,800 SH   DFND   0 10,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   140,126,000 1,561,986 SH   SOLE   1,561,986 0 0
MICRON TECHNOLOGY INC COM 595112103   53,336,000 452,421 SH   DFND 1 452,421 0 0
MICRON TECHNOLOGY INC COM 595112103   2,028,000 17,201 SH   DFND 2 17,201 0 0
MICRON TECHNOLOGY INC COM 595112103   51,080,000 433,286 SH   DFND 3 417,396 0 15,890
MICRON TECHNOLOGY INC COM 595112103   28,840,000 244,634 SH   DFND 5 244,634 0 0
MICRON TECHNOLOGY INC COM 595112103   11,790,000 100,007 SH   DFND 7 0 100,007 0
MICRON TECHNOLOGY INC COM 595112103   2,858,000 24,243 SH   DFND 8 5,921 18,322 0
MICRON TECHNOLOGY INC COM 595112103   26,000 222 SH   DFND 9 0 222 0
MICRON TECHNOLOGY INC COM 595112103   1,000,000 8,483 SH   DFND 15 8,483 0 0
MICRON TECHNOLOGY INC COM 595112103   493,339,000 4,184,739 SH   DFND 16 4,184,739 0 0
MICRON TECHNOLOGY INC COM 595112103   3,964,000 33,627 SH   DFND 18 33,627 0 0
MICRON TECHNOLOGY INC COM 595112103   164,000 1,395 SH   DFND 19 1,395 0 0
MICRON TECHNOLOGY INC COM 595112103   868,000 7,360 SH   DFND 21 7,360 0 0
MICRON TECHNOLOGY INC COM 595112103   306,000 2,592 SH   DFND 29 2,592 0 0
MICRON TECHNOLOGY INC COM 595112103   54,000 455 SH   DFND 33 455 0 0
MICRON TECHNOLOGY INC COM 595112103   32,432,000 275,100 SH Call SOLE   275,100 0 0
MICRON TECHNOLOGY INC COM 595112103   78,515,000 666,000 SH Put SOLE   666,000 0 0
MICRON TECHNOLOGY INC COM 595112103   335,007,000 2,841,694 SH   SOLE   2,841,694 0 0
MIDDLEBY CORP COM 596278101   1,975,000 12,286 SH   DFND 3 12,239 0 47
MIDDLEBY CORP COM 596278101   20,000 125 SH   DFND 5 125 0 0
MIDDLEBY CORP COM 596278101   50,000 309 SH   DFND 15 309 0 0
MIDDLEBY CORP COM 596278101   12,000 75 SH   DFND 19 75 0 0
MIDDLEBY CORP COM 596278101   27,000 168 SH   DFND 21 168 0 0
MIDDLEBY CORP COM 596278101   100,000 624 SH   SOLE   624 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   0 11 SH   DFND 2 11 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   4,000 176 SH   SOLE   176 0 0
MIDDLESEX WTR CO COM 596680108   51,000 980 SH   DFND 2 980 0 0
MIDDLESEX WTR CO COM 596680108   157,000 2,984 SH   DFND 3 2,984 0 0
MIDDLESEX WTR CO COM 596680108   53,000 1,000 SH   DFND 15 1,000 0 0
MIDDLESEX WTR CO COM 596680108   21,000 393 SH   SOLE   393 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,000 142 SH   DFND 3 142 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   41,000 3,675 SH   DFND 3 3,675 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105   17,644,000 439,340 SH   DFND 4 0 91,930 347,410
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NATIONAL FUEL GAS CO COM 636180101   233,000 4,343 SH   DFND 21 4,343 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,000 386 SH   DFND 9 0 386 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   334,000 4,889 SH   DFND 15 4,889 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,000 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,000 335 SH   DFND 21 335 0 0
NATIONAL PRESTO INDS INC COM 637215104   6,000 66 SH   DFND 3 66 0 0
NATIONAL PRESTO INDS INC COM 637215104   360,000 4,300 SH   DFND 4 0 4,300 0
NATIONAL PRESTO INDS INC COM 637215104   10,000 116 SH   SOLE   116 0 0
NATIONAL RESH CORP COM NEW 637372202   1,142,000 28,823 SH   DFND 3 28,328 0 495
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   13,000 323 SH   SOLE   323 0 0
NNN REIT INC COM 637417106   3,466,000 81,092 SH   DFND 1 81,092 0 0
NNN REIT INC COM 637417106   6,921,000 161,930 SH   DFND 3 155,023 0 6,907
NNN REIT INC COM 637417106   986,000 23,069 SH   DFND 5 23,069 0 0
NNN REIT INC COM 637417106   2,000 41 SH   DFND 8 41 0 0
NNN REIT INC COM 637417106   82,000 1,907 SH   DFND 15 1,907 0 0
NNN REIT INC COM 637417106   16,963,000 396,886 SH   DFND 19 396,801 0 85
NNN REIT INC COM 637417106   224,000 5,235 SH   OTR 19 5,235 0 0
NNN REIT INC COM 637417106   76,284,000 1,784,842 SH   DFND 21 1,772,830 0 12,012
NNN REIT INC COM 637417106   1,000 17 SH   SOLE   17 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,421,000 87,357 SH   DFND 3 86,541 0 816
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   871,000 22,232 SH   DFND 5 22,232 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,000 383 SH   DFND 15 383 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,000 378 SH   DFND 21 378 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   0 7 SH   SOLE   7 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   13,000 26 SH   DFND 2 26 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   278,000 565 SH   DFND 3 565 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,053,000 2,140 SH   DFND 4 0 2,140 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   75,000 153 SH   DFND 5 153 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   25,000 51 SH   SOLE   51 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   92,000 15,100 SH   DFND 4 0 15,100 0
NATURES SUNSHINE PRODS INC COM 639027101   7,000 350 SH   DFND 3 350 0 0
NATURES SUNSHINE PRODS INC COM 639027101   405,000 19,500 SH   DFND 4 0 19,500 0
NATURES SUNSHINE PRODS INC COM 639027101   6,000 296 SH   SOLE   296 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,297,000 190,670 SH   DFND 3 189,823 0 847
NATWEST GROUP PLC SPONS ADR 639057207   272,000 40,035 SH   DFND 5 40,035 0 0
NATWEST GROUP PLC SPONS ADR 639057207   59,000 8,747 SH   DFND 15 8,747 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,000 818 SH   DFND 21 818 0 0
NEKTAR THERAPEUTICS COM 640268108   0 340 SH   DFND 5 340 0 0
NEOGEN CORP COM 640491106   5,031,000 318,790 SH   DFND 3 311,609 0 7,181
NEOGEN CORP COM 640491106   16,355,000 1,036,460 SH   DFND 4 0 256,018 780,442
NEOGEN CORP COM 640491106   6,000 397 SH   DFND 15 397 0 0
NEOGEN CORP COM 640491106   2,000 108 SH   DFND 21 108 0 0
NEOGEN CORP COM 640491106   1,890,000 119,802 SH   DFND 32,4 0 0 119,802
NEOGEN CORP COM 640491106   2,000 119 SH   SOLE   119 0 0
NEOVOLTA INC COM 640655106   0 23 SH   DFND 2 23 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   5,000 354 SH   DFND 2 354 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   688,000 50,047 SH   DFND 3 50,047 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   5,000 333 SH   SOLE   333 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   156,000 21,398 SH   DFND 3 21,276 0 122
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   951,000 42,042 SH   DFND 3 41,755 0 287
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,000 319 SH   DFND 15 319 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   9,000 398 SH   SOLE   398 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,000 122 SH   DFND 2 122 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,556,000 83,562 SH   DFND 3 83,562 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   0 4 SH   DFND 5 4 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   39,000 1,272 SH   DFND 15 1,272 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   31,000 1,003 SH   SOLE   1,003 0 0
NEW GERMANY FD INC COM 644465106   810,000 92,944 SH   DFND 3 88,501 0 4,443
NEW GOLD INC CDA COM 644535106   426,000 250,586 SH   DFND 1 250,586 0 0
NEW GOLD INC CDA COM 644535106   1,212,000 712,797 SH   DFND 3 712,797 0 0
NEW GOLD INC CDA COM 644535106   195,000 114,528 SH   DFND 5 114,528 0 0
NEW GOLD INC CDA COM 644535106   51,000 30,000 SH   DFND 7 0 30,000 0
NEW JERSEY RES CORP COM 646025106   2,400,000 55,936 SH   DFND 3 55,898 0 38
NEW JERSEY RES CORP COM 646025106   28,000 652 SH   DFND 5 652 0 0
NEW JERSEY RES CORP COM 646025106   119,000 2,763 SH   DFND 21 2,763 0 0
NEW JERSEY RES CORP COM 646025106   0 10 SH   SOLE   10 0 0
NEW MTN FIN CORP COM 647551100   46,000 3,652 SH   DFND 2 3,652 0 0
NEW MTN FIN CORP COM 647551100   1,502,000 118,573 SH   DFND 3 118,163 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   13,168,000 151,666 SH   DFND 1 151,666 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   133,000 1,531 SH   DFND 3 1,531 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   102,000 1,175 SH   DFND 5 1,175 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,000 27 SH   DFND 15 27 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 18 SH   DFND 2 18 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,892,000 587,670 SH   DFND 3 572,655 0 15,015
NEW YORK CMNTY BANCORP INC COM 649445103   164,000 50,808 SH   DFND 5 50,808 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   11,000 3,276 SH   DFND 15 3,276 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   16,000 5,033 SH   DFND 21 5,033 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   0 66 SH   SOLE   66 0 0
NEW YORK MTG TR INC COM 649604840   31,000 4,261 SH   DFND 2 4,261 0 0
NEW YORK MTG TR INC COM 649604840   86,000 11,980 SH   DFND 3 11,980 0 0
NEW YORK MTG TR INC COM 649604840   20,000 2,725 SH   DFND 5 2,725 0 0
NEW YORK MTG TR INC COM 649604840   15,000 2,039 SH   SOLE   2,039 0 0
NEW YORK TIMES CO CL A 650111107   3,451,000 79,855 SH   DFND 3 79,663 0 192
NEW YORK TIMES CO CL A 650111107   4,352,000 100,700 SH   DFND 5 100,700 0 0
NEW YORK TIMES CO CL A 650111107   91,000 2,095 SH   DFND 8 2,095 0 0
NEW YORK TIMES CO CL A 650111107   22,000 513 SH   DFND 15 513 0 0
NEW YORK TIMES CO CL A 650111107   16,000 374 SH   DFND 21 374 0 0
NEW YORK TIMES CO CL A 650111107   1,000 14 SH   SOLE   14 0 0
NEWELL BRANDS INC COM 651229106   107,000 13,313 SH   DFND 2 13,313 0 0
NEWELL BRANDS INC COM 651229106   1,615,000 201,136 SH   DFND 3 178,765 0 22,371
NEWELL BRANDS INC COM 651229106   100,000 12,442 SH   DFND 5 12,442 0 0
NEWELL BRANDS INC COM 651229106   2,000 200 SH   DFND 8 200 0 0
NEWELL BRANDS INC COM 651229106   7,000 831 SH   DFND 15 831 0 0
NEWELL BRANDS INC COM 651229106   16,000 1,953 SH   DFND 19 1,953 0 0
NEWELL BRANDS INC COM 651229106   125,000 15,520 SH   DFND 21 15,520 0 0
NEWELL BRANDS INC COM 651229106   64,000 7,999 SH   SOLE   7,999 0 0
NEWMARKET CORP COM 651587107   81,000 127 SH   DFND 1 127 0 0
NEWMARKET CORP COM 651587107   782,000 1,233 SH   DFND 3 1,083 0 150
NEWMARKET CORP COM 651587107   731,000 1,152 SH   DFND 5 1,152 0 0
NEWMARKET CORP COM 651587107   44,000 70 SH   DFND 8 70 0 0
NEWMARKET CORP COM 651587107   106,000 167 SH   DFND 15 167 0 0
NEWMONT CORP COM 651639106   44,708,000 1,247,440 SH   DFND 1 1,247,440 0 0
NEWMONT CORP COM 651639106   22,231,000 620,281 SH   DFND 3 578,210 0 42,071
NEWMONT CORP COM 651639106   5,519,000 154,000 SH Put DFND 5 154,000 0 0
NEWMONT CORP COM 651639106   18,043,000 503,434 SH   DFND 5 503,434 0 0
NEWMONT CORP COM 651639106   66,000 1,855 SH   DFND 7 0 1,855 0
NEWMONT CORP COM 651639106   225,000 6,266 SH   DFND 8 6,266 0 0
NEWMONT CORP COM 651639106   150,000 4,178 SH   DFND 15 4,178 0 0
NEWMONT CORP COM 651639106   6,000 177 SH   DFND 19 177 0 0
NEWMONT CORP COM 651639106   84,000 2,341 SH   DFND 21 1,381 0 960
NEWMONT CORP COM 651639106   169,000 4,712 SH   DFND 33 4,712 0 0
NEWMONT CORP COM 651639106   39,000 1,084 SH   DFND 34 1,084 0 0
NEWMONT CORP COM 651639106   1,330,000 37,098 SH   DFND   37,004 94 0
NEWMONT CORP COM 651639106   19,408,000 541,512 SH   SOLE   541,512 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7,000 906 SH   DFND 3 906 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   174,000 24,100 SH   DFND 4 0 24,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504   12,000 1,677 SH   SOLE   1,677 0 0
NEWTEKONE INC COM NEW 652526203   19,000 1,701 SH   DFND 3 1,701 0 0
NEWTEKONE INC COM NEW 652526203   154,000 14,000 SH   DFND 4 0 14,000 0
NEWTEKONE INC COM NEW 652526203   6,000 522 SH   SOLE   522 0 0
NICE LTD SPONSORED ADR 653656108   3,000 11 SH   DFND 2 11 0 0
NICE LTD SPONSORED ADR 653656108   29,715,000 114,018 SH   DFND 3 111,310 0 2,708
NICE LTD SPONSORED ADR 653656108   23,183,000 88,954 SH   DFND 5 88,954 0 0
NICE LTD SPONSORED ADR 653656108   1,773,000 6,802 SH   DFND 7 0 6,802 0
NICE LTD SPONSORED ADR 653656108   403,000 1,548 SH   DFND 8 1,517 31 0
NICE LTD SPONSORED ADR 653656108   260,000 999 SH   DFND 15 999 0 0
NICE LTD SPONSORED ADR 653656108   522,000 2,004 SH   DFND 19 2,004 0 0
NICE LTD SPONSORED ADR 653656108   34,000 130 SH   DFND 21 130 0 0
NICE LTD SPONSORED ADR 653656108   18,000 69 SH   DFND 29 69 0 0
NIKE INC CL B 654106103   23,474,000 249,778 SH   DFND 1 249,778 0 0
NIKE INC CL B 654106103   1,479,000 15,733 SH   DFND 2 15,733 0 0
NIKE INC CL B 654106103   197,197,000 2,098,292 SH   DFND 3 2,038,903 0 59,389
NIKE INC CL B 654106103   205,517,000 2,186,813 SH   DFND 5 2,186,813 0 0
NIKE INC CL B 654106103   3,408,000 36,266 SH   DFND 7 0 36,266 0
NIKE INC CL B 654106103   5,195,000 55,281 SH   DFND 8 51,453 3,828 0
NIKE INC CL B 654106103   70,000 742 SH   DFND 9 0 742 0
NIKE INC CL B 654106103   2,595,000 27,617 SH   DFND 15 27,617 0 0
NIKE INC CL B 654106103   1,609,000 17,124 SH   DFND 19 17,026 0 98
NIKE INC CL B 654106103   30,000 320 SH   OTR 19 320 0 0
NIKE INC CL B 654106103   3,845,000 40,909 SH   DFND 21 40,779 0 130
NIKE INC CL B 654106103   332,000 3,532 SH   DFND 29 3,532 0 0
NIKE INC CL B 654106103   30,831,000 328,061 SH   DFND 33 328,061 0 0
NIKE INC CL B 654106103   791,000 8,417 SH   DFND 34 8,417 0 0
NIKE INC CL B 654106103   1,034,000 11,000 SH Call SOLE   11,000 0 0
NIKE INC CL B 654106103   7,857,000 83,600 SH Put SOLE   83,600 0 0
NIKE INC CL B 654106103   80,080,000 852,094 SH   SOLE   852,094 0 0
NIKOLA CORP COM 654110105   1,000 1,122 SH   DFND 3 1,122 0 0
NIKOLA CORP COM 654110105   10,000 9,502 SH   DFND 5 9,502 0 0
NIKOLA CORP COM 654110105   0 70 SH   DFND 19 70 0 0
NIKOLA CORP COM 654110105   1,000 483 SH   DFND 21 483 0 0
NIKOLA CORP COM 654110105   0 230 SH   DFND 33 230 0 0
NIKOLA CORP COM 654110105   17,000 16,547 SH   SOLE   16,547 0 0
NIOCORP DEVS LTD COM NEW 654484609   0 175 SH   DFND 2 175 0 0
NIOCORP DEVS LTD COM NEW 654484609   10,000 3,837 SH   DFND 5 3,837 0 0
NIOCORP DEVS LTD COM NEW 654484609   0 48 SH   SOLE   48 0 0
NOKIA CORP SPONSORED ADR 654902204   278,000 78,520 SH   DFND 3 64,660 0 13,860
NOKIA CORP SPONSORED ADR 654902204   10,050,000 2,839,038 SH   DFND 5 2,839,038 0 0
NOKIA CORP SPONSORED ADR 654902204   6,000 1,700 SH   DFND 8 1,700 0 0
NOKIA CORP SPONSORED ADR 654902204   0 80 SH   DFND 15 80 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 5,311 SH   DFND 21 5,311 0 0
NOKIA CORP SPONSORED ADR 654902204   13,000 3,636 SH   DFND 33 3,636 0 0
NORDSON CORP COM 655663102   183,000 667 SH   DFND 1 667 0 0
NORDSON CORP COM 655663102   26,876,000 97,896 SH   DFND 3 96,859 0 1,037
NORDSON CORP COM 655663102   6,482,000 23,612 SH   DFND 5 23,612 0 0
NORDSON CORP COM 655663102   224,000 815 SH   DFND 15 815 0 0
NORDSON CORP COM 655663102   26,000 93 SH   DFND 19 93 0 0
NORDSON CORP COM 655663102   778,000 2,834 SH   DFND 21 2,834 0 0
NORDSON CORP COM 655663102   4,418,000 16,091 SH   SOLE   16,091 0 0
NORDSTROM INC COM 655664100   4,000 200 SH   DFND 2 200 0 0
NORDSTROM INC COM 655664100   739,000 36,481 SH   DFND 3 34,259 0 2,222
NORDSTROM INC COM 655664100   2,000 114 SH   DFND 15 114 0 0
NORDSTROM INC COM 655664100   117,000 5,794 SH   DFND 21 5,794 0 0
NORDSTROM INC COM 655664100   4,000 196 SH   SOLE   196 0 0
NORFOLK SOUTHN CORP COM 655844108   50,475,000 198,043 SH   DFND 1 198,043 0 0
NORFOLK SOUTHN CORP COM 655844108   54,589,000 214,183 SH   DFND 3 206,413 0 7,770
NORFOLK SOUTHN CORP COM 655844108   7,851,000 30,803 SH   DFND 5 30,803 0 0
NORFOLK SOUTHN CORP COM 655844108   423,000 1,660 SH   DFND 8 1,660 0 0
NORFOLK SOUTHN CORP COM 655844108   102,000 400 SH   DFND 9 0 400 0
NORFOLK SOUTHN CORP COM 655844108   853,000 3,346 SH   DFND 15 3,346 0 0
NORFOLK SOUTHN CORP COM 655844108   1,517,000 5,954 SH   DFND 19 5,954 0 0
NORFOLK SOUTHN CORP COM 655844108   18,000 70 SH   OTR 19 70 0 0
NORFOLK SOUTHN CORP COM 655844108   5,434,000 21,320 SH   DFND 21 21,320 0 0
NORFOLK SOUTHN CORP COM 655844108   222,000 870 SH   DFND 33 870 0 0
NORFOLK SOUTHN CORP COM 655844108   17,000 66 SH   DFND 34 66 0 0
NORFOLK SOUTHN CORP COM 655844108   30,004,000 117,722 SH   SOLE   117,722 0 0
NORTECH SYS INC COM 656553104   172,000 12,900 SH   DFND 4 0 12,900 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7,218,000 323,947 SH   DFND 1 323,947 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   48,000 2,154 SH   DFND 3 2,154 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,202,000 53,940 SH   DFND 4 0 53,940 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,397,000 62,695 SH   DFND 5 62,695 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   24,000 1,070 SH   DFND 7 0 1,070 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,000 156 SH   DFND 8 156 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   0 30 SH   DFND 2 30 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   230,000 14,600 SH   DFND 4 0 14,600 0
NORTHEAST CMNTY BANCORP INC COM 664121100   4,000 279 SH   SOLE   279 0 0
NORTHERN OIL & GAS INC COM 665531307   8,330,000 209,933 SH   DFND 3 205,044 0 4,889
NORTHERN OIL & GAS INC COM 665531307   62,000 1,562 SH   DFND 5 1,562 0 0
NORTHERN OIL & GAS INC COM 665531307   5,000 118 SH   DFND 8 118 0 0
NORTHERN OIL & GAS INC COM 665531307   54,000 1,361 SH   DFND 15 1,361 0 0
NORTHERN OIL & GAS INC COM 665531307   14,000 341 SH   DFND 21 341 0 0
NORTHERN OIL & GAS INC COM 665531307   7,550,000 190,272 SH   SOLE   190,272 0 0
NORTHERN TR CORP COM 665859104   10,632,000 119,573 SH   DFND 1 119,573 0 0
NORTHERN TR CORP COM 665859104   5,625,000 63,256 SH   DFND 3 62,027 0 1,229
NORTHERN TR CORP COM 665859104   35,000 391 SH   DFND 5 391 0 0
NORTHERN TR CORP COM 665859104   81,000 907 SH   DFND 15 907 0 0
NORTHERN TR CORP COM 665859104   51,000 573 SH   DFND 19 573 0 0
NORTHERN TR CORP COM 665859104   23,000 261 SH   DFND 21 261 0 0
NORTHERN TR CORP COM 665859104   23,000 255 SH   DFND 33 255 0 0
NORTHERN TR CORP COM 665859104   9,033,000 101,589 SH   SOLE   101,589 0 0
NORTHRIM BANCORP INC COM 666762109   16,000 325 SH   DFND 3 325 0 0
NORTHRIM BANCORP INC COM 666762109   921,000 18,230 SH   DFND 4 0 18,230 0
NORTHRIM BANCORP INC COM 666762109   6,000 120 SH   SOLE   120 0 0
NORTHROP GRUMMAN CORP COM 666807102   740,000 1,546 SH   DFND 1 1,546 0 0
NORTHROP GRUMMAN CORP COM 666807102   122,971,000 256,907 SH   DFND 3 248,743 0 8,164
NORTHROP GRUMMAN CORP COM 666807102   26,997,000 56,402 SH   DFND 5 56,402 0 0
NORTHROP GRUMMAN CORP COM 666807102   516,000 1,077 SH   DFND 7 0 1,077 0
NORTHROP GRUMMAN CORP COM 666807102   890,000 1,860 SH   DFND 8 1,587 273 0
NORTHROP GRUMMAN CORP COM 666807102   2,123,000 4,436 SH   DFND 15 4,436 0 0
NORTHROP GRUMMAN CORP COM 666807102   56,576,000 118,196 SH   DFND 19 118,171 0 25
NORTHROP GRUMMAN CORP COM 666807102   379,000 792 SH   OTR 19 792 0 0
NORTHROP GRUMMAN CORP COM 666807102   157,581,000 329,213 SH   DFND 21 325,124 0 4,089
NORTHROP GRUMMAN CORP COM 666807102   60,000 126 SH   DFND 33 126 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,393,000 5,000 SH Put SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   40,730,000 85,091 SH   SOLE   85,091 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   252,000 21,643 SH   DFND 3 20,743 0 900
NORTHWEST BANCSHARES INC MD COM 667340103   420,000 36,070 SH   DFND 4 0 36,070 0
NORTHWEST BANCSHARES INC MD COM 667340103   39,000 3,343 SH   DFND 15 3,343 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   33,000 2,856 SH   SOLE   2,856 0 0
NORTHWEST PIPE CO COM 667746101   413,000 11,900 SH   DFND 4 0 11,900 0
NORTHWEST PIPE CO COM 667746101   8,000 221 SH   SOLE   221 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   721,000 14,148 SH   DFND 3 14,091 0 57
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   17,000 330 SH   DFND 5 330 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,000 78 SH   DFND 21 78 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   0 7 SH   SOLE   7 0 0
GEN DIGITAL INC COM 668771108   3,017,000 134,679 SH   DFND 1 134,679 0 0
GEN DIGITAL INC COM 668771108   3,297,000 147,189 SH   DFND 3 144,698 0 2,491
GEN DIGITAL INC COM 668771108   4,228,000 188,764 SH   DFND 5 188,764 0 0
GEN DIGITAL INC COM 668771108   36,000 1,587 SH   DFND 15 1,587 0 0
GEN DIGITAL INC COM 668771108   10,000 442 SH   DFND 21 442 0 0
GEN DIGITAL INC COM 668771108   32,000 1,432 SH   DFND 33 1,432 0 0
GEN DIGITAL INC COM 668771108   110,000 4,900 SH Put SOLE   4,900 0 0
GEN DIGITAL INC COM 668771108   4,996,000 223,057 SH   SOLE   223,057 0 0
NORWOOD FINL CORP COM 669549107   0 9 SH   DFND 2 9 0 0
NORWOOD FINL CORP COM 669549107   71,000 2,599 SH   DFND 3 2,599 0 0
NORWOOD FINL CORP COM 669549107   71,000 2,600 SH   DFND 4 0 2,600 0
NORWOOD FINL CORP COM 669549107   71,000 2,598 SH   DFND 15 2,598 0 0
NORWOOD FINL CORP COM 669549107   4,000 163 SH   SOLE   163 0 0
NOVAVAX INC COM NEW 670002401   11,000 2,242 SH   DFND 2 2,242 0 0
NOVAVAX INC COM NEW 670002401   54,000 11,323 SH   DFND 3 11,319 0 4
NOVAVAX INC COM NEW 670002401   3,000 612 SH   DFND 5 612 0 0
NOVAVAX INC COM NEW 670002401   5,000 1,000 SH   DFND 19 1,000 0 0
NOVAVAX INC COM NEW 670002401   3,000 555 SH   DFND 21 555 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   181,000 37,955 SH   SOLE   37,955 0 0
NOVO-NORDISK A S ADR 670100205   123,000 959 SH   DFND 2 959 0 0
NOVO-NORDISK A S ADR 670100205   185,942,000 1,448,150 SH   DFND 3 1,410,796 0 37,354
NOVO-NORDISK A S ADR 670100205   286,567,000 2,231,833 SH   DFND 5 2,231,833 0 0
NOVO-NORDISK A S ADR 670100205   11,278,000 87,835 SH   DFND 7 0 87,835 0
NOVO-NORDISK A S ADR 670100205   5,930,000 46,187 SH   DFND 8 21,367 24,820 0
NOVO-NORDISK A S ADR 670100205   47,000 368 SH   DFND 9 0 368 0
NOVO-NORDISK A S ADR 670100205   3,289,000 25,613 SH   DFND 15 25,613 0 0
NOVO-NORDISK A S ADR 670100205   6,940,000 54,053 SH   DFND 16 54,053 0 0
NOVO-NORDISK A S ADR 670100205   61,833,000 481,568 SH   DFND 19 481,474 0 94
NOVO-NORDISK A S ADR 670100205   335,000 2,609 SH   OTR 19 2,008 0 601
NOVO-NORDISK A S ADR 670100205   142,488,000 1,109,718 SH   DFND 21 1,103,509 0 6,209
NOVO-NORDISK A S ADR 670100205   732,000 5,702 SH   DFND 29 5,702 0 0
NOVO-NORDISK A S ADR 670100205   131,000 1,020 SH   DFND 33 1,020 0 0
NOVO-NORDISK A S ADR 670100205   2,000 18 SH   DFND 34 18 0 0
NOVO-NORDISK A S ADR 670100205   144,000 1,124 SH   SOLE   1,124 0 0
NUCOR CORP COM 670346105   10,880,000 54,976 SH   DFND 1 54,976 0 0
NUCOR CORP COM 670346105   39,710,000 200,657 SH   DFND 3 177,314 0 23,343
NUCOR CORP COM 670346105   6,316,000 31,913 SH   DFND 5 31,913 0 0
NUCOR CORP COM 670346105   184,000 931 SH   DFND 8 931 0 0
NUCOR CORP COM 670346105   487,000 2,459 SH   DFND 15 2,459 0 0
NUCOR CORP COM 670346105   552,000 2,788 SH   DFND 19 2,788 0 0
NUCOR CORP COM 670346105   417,000 2,107 SH   DFND 21 2,107 0 0
NUCOR CORP COM 670346105   2,969,000 15,000 SH Call SOLE   15,000 0 0
NUCOR CORP COM 670346105   5,937,000 30,000 SH Put SOLE   30,000 0 0
NUCOR CORP COM 670346105   23,702,000 119,768 SH   SOLE   119,768 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   458,000 37,698 SH   DFND 3 33,512 0 4,186
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,592,000 238,442 SH   DFND 3 238,442 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   82,000 7,547 SH   DFND 15 7,547 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,859,000 709,958 SH   DFND 3 699,139 0 10,819
NUVEEN AMT FREE QLTY MUN INC COM 670657105   119,000 10,771 SH   DFND 15 10,771 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,000 1,540 SH   DFND 21 1,540 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   4,229,000 400,082 SH   DFND 3 400,082 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   27,000 2,543 SH   DFND 15 2,543 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,078,000 196,806 SH   DFND 3 196,806 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   343,000 25,399 SH   DFND 3 24,167 0 1,232
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   78,000 5,785 SH   DFND 15 5,785 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   17,941,000 743,220 SH   DFND 3 641,524 0 101,696
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   40,000 1,653 SH   DFND 15 1,653 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   137,000 5,674 SH   SOLE   5,674 0 0
NUVALENT INC COM 670703107   752,000 10,011 SH   DFND 3 9,873 0 138
NUVALENT INC COM 670703107   0 2 SH   DFND 5 2 0 0
NUVALENT INC COM 670703107   1,000 19 SH   DFND 15 19 0 0
NUVALENT INC COM 670703107   45,000 595 SH   SOLE   595 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   67,000 6,000 SH   DFND 3 6,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   336,000 27,006 SH   DFND 3 26,522 0 484
OGE ENERGY CORP COM 670837103   2,837,000 82,715 SH   DFND 3 79,107 0 3,608
OGE ENERGY CORP COM 670837103   4,000 129 SH   DFND 5 129 0 0
OGE ENERGY CORP COM 670837103   10,000 304 SH   DFND 15 304 0 0
OGE ENERGY CORP COM 670837103   50,000 1,450 SH   DFND 19 1,450 0 0
OGE ENERGY CORP COM 670837103   258,000 7,520 SH   DFND 21 7,520 0 0
NUVEEN MUN VALUE FD INC COM 670928100   3,744,000 429,900 SH   DFND 3 421,784 0 8,116
NUVEEN MUN VALUE FD INC COM 670928100   97,000 11,100 SH   DFND 5 11,100 0 0
NUVEEN MUN VALUE FD INC COM 670928100   69,000 7,951 SH   DFND 21 7,951 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   289,000 24,434 SH   DFND 3 23,434 0 1,000
OSI SYSTEMS INC COM 671044105   116,000 814 SH   DFND 3 814 0 0
OSI SYSTEMS INC COM 671044105   21,000 150 SH   DFND 19 150 0 0
OSI SYSTEMS INC COM 671044105   2,000 13 SH   DFND 21 13 0 0
OSI SYSTEMS INC COM 671044105   99,000 693 SH   SOLE   693 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   41,000 1,643 SH   DFND 3 1,643 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   72,000 2,900 SH   DFND 4 0 2,900 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   4,000 150 SH   SOLE   150 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,851,000 21,604 SH   DFND 3 21,465 0 139
CHORD ENERGY CORPORATION COM NEW 674215207   55,000 308 SH   DFND 5 308 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   21,000 117 SH   DFND 15 117 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,000 23 SH   DFND 21 23 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,000 4 SH   SOLE   4 0 0
OBSIDIAN ENERGY LTD COM 674482203   4,000 454 SH   DFND 3 454 0 0
OBSIDIAN ENERGY LTD COM 674482203   526,000 63,981 SH   DFND 5 63,981 0 0
OBSIDIAN ENERGY LTD COM 674482203   104,000 12,640 SH   DFND 7 0 12,640 0
OBSIDIAN ENERGY LTD COM 674482203   36,000 4,354 SH   DFND 8 4,354 0 0
OBSIDIAN ENERGY LTD COM 674482203   0 6 SH   DFND 21 6 0 0
OCCIDENTAL PETE CORP COM 674599105   1,584,000 24,368 SH   DFND 1 24,368 0 0
OCCIDENTAL PETE CORP COM 674599105   37,000 566 SH   DFND 2 566 0 0
OCCIDENTAL PETE CORP COM 674599105   35,491,000 546,098 SH   DFND 3 492,924 0 53,174
OCCIDENTAL PETE CORP COM 674599105   22,714,000 349,502 SH   DFND 5 349,502 0 0
OCCIDENTAL PETE CORP COM 674599105   1,218,000 18,748 SH   DFND 8 18,748 0 0
OCCIDENTAL PETE CORP COM 674599105   640,000 9,849 SH   DFND 15 9,849 0 0
OCCIDENTAL PETE CORP COM 674599105   27,000 413 SH   DFND 18 413 0 0
OCCIDENTAL PETE CORP COM 674599105   23,005,000 353,980 SH   DFND 19 353,870 0 110
OCCIDENTAL PETE CORP COM 674599105   200,000 3,078 SH   OTR 19 3,078 0 0
OCCIDENTAL PETE CORP COM 674599105   32,840,000 505,305 SH   DFND 21 502,112 0 3,193
OCCIDENTAL PETE CORP COM 674599105   34,000 525 SH   DFND 33 525 0 0
OCCIDENTAL PETE CORP COM 674599105   192,000 2,958 SH   DFND 34 2,958 0 0
OCCIDENTAL PETE CORP COM 674599105   513,000 7,900 SH Call SOLE   7,900 0 0
OCCIDENTAL PETE CORP COM 674599105   3,985,000 61,310 SH   SOLE   61,310 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,000 12 SH   DFND 2 12 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   462,000 10,722 SH   DFND 3 10,343 0 379
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   40,000 924 SH   DFND 5 924 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,000 96 SH   DFND 15 96 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,000 272 SH   DFND 19 272 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   47,000 1,089 SH   DFND 21 1,089 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,000 286 SH   DFND 34 286 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   343,000 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   530,000 22,641 SH   DFND 3 22,641 0 0
OCEANEERING INTL INC COM 675232102   22,657,000 968,255 SH   DFND 4 0 155,050 813,205
OCEANEERING INTL INC COM 675232102   13,000 540 SH   DFND 5 540 0 0
OCEANEERING INTL INC COM 675232102   2,881,000 123,140 SH   DFND 32,4 0 0 123,140
OCEANEERING INTL INC COM 675232102   488,000 20,874 SH   SOLE   20,874 0 0
OCEANFIRST FINL CORP COM 675234108   572,000 34,843 SH   DFND 3 34,091 0 752
OCEANFIRST FINL CORP COM 675234108   13,000 780 SH   DFND 5 780 0 0
OCEANFIRST FINL CORP COM 675234108   127,000 7,766 SH   DFND 21 7,766 0 0
OCEANFIRST FINL CORP COM 675234108   21,000 1,305 SH   SOLE   1,305 0 0
OCWEN FINL CORP COM NEW 675746606   4,000 144 SH   SOLE   144 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   0 3 SH   DFND 2 3 0 0
OHIO VY BANC CORP COM 677719106   60,000 2,446 SH   DFND 3 2,446 0 0
OIL DRI CORP AMER COM 677864100   283,000 3,792 SH   DFND 3 144 0 3,648
OIL DRI CORP AMER COM 677864100   1,083,000 14,530 SH   DFND 4 0 14,530 0
OIL DRI CORP AMER COM 677864100   8,000 110 SH   SOLE   110 0 0
OIL STS INTL INC COM 678026105   2,000 325 SH   DFND 3 325 0 0
OIL STS INTL INC COM 678026105   9,000 1,413 SH   SOLE   1,413 0 0
OKTA INC CL A 679295105   2,800,000 26,765 SH   DFND 1 26,765 0 0
OKTA INC CL A 679295105   8,752,000 83,652 SH   DFND 3 82,373 0 1,279
OKTA INC CL A 679295105   90,000 857 SH   DFND 5 857 0 0
OKTA INC CL A 679295105   111,000 1,064 SH   DFND 15 1,064 0 0
OKTA INC CL A 679295105   45,000 426 SH   DFND 19 426 0 0
OKTA INC CL A 679295105   18,000 172 SH   DFND 21 172 0 0
OKTA INC CL A 679295105   4,000 37 SH   DFND 34 37 0 0
OKTA INC CL A 679295105   2,092,000 20,000 SH Call SOLE   20,000 0 0
OKTA INC CL A 679295105   89,000 849 SH   SOLE   849 0 0
OLAPLEX HLDGS INC COM 679369108   0 25 SH   DFND 3 25 0 0
OLAPLEX HLDGS INC COM 679369108   3,000 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   5,000 2,740 SH   SOLE   2,740 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,384,000 92,948 SH   DFND 1 92,948 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   724,000 3,303 SH   DFND 2 3,303 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,739,000 117,363 SH   DFND 3 115,738 0 1,625
OLD DOMINION FREIGHT LINE IN COM 679580100   18,145,000 82,738 SH   DFND 5 82,738 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   70,000 318 SH   DFND 7 0 318 0
OLD DOMINION FREIGHT LINE IN COM 679580100   191,000 869 SH   DFND 8 849 20 0
OLD DOMINION FREIGHT LINE IN COM 679580100   144,000 655 SH   DFND 15 655 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,150,000 5,245 SH   DFND 19 5,245 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,000 20 SH   OTR 19 20 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,242,000 5,665 SH   DFND 21 5,632 0 33
OLD DOMINION FREIGHT LINE IN COM 679580100   16,119,000 73,497 SH   SOLE   73,497 0 0
OLD NATL BANCORP IND COM 680033107   2,497,000 143,418 SH   DFND 3 142,316 0 1,102
OLD NATL BANCORP IND COM 680033107   2,000 115 SH   DFND 15 115 0 0
OLD NATL BANCORP IND COM 680033107   35,000 2,025 SH   DFND 21 2,025 0 0
OLD NATL BANCORP IND COM 680033107   0 28 SH   SOLE   28 0 0
OLD REP INTL CORP COM 680223104   1,635,000 53,222 SH   DFND 1 53,222 0 0
OLD REP INTL CORP COM 680223104   5,000 178 SH   DFND 2 178 0 0
OLD REP INTL CORP COM 680223104   10,243,000 333,432 SH   DFND 3 328,115 0 5,317
OLD REP INTL CORP COM 680223104   849,000 27,630 SH   DFND 5 27,630 0 0
OLD REP INTL CORP COM 680223104   17,000 556 SH   DFND 15 556 0 0
OLD REP INTL CORP COM 680223104   60,000 1,942 SH   DFND 19 1,942 0 0
OLD REP INTL CORP COM 680223104   88,000 2,880 SH   DFND 21 2,390 0 490
OLD REP INTL CORP COM 680223104   4,448,000 144,794 SH   SOLE   144,794 0 0
OLD SECOND BANCORP INC ILL COM 680277100   11,000 821 SH   DFND 3 821 0 0
OLD SECOND BANCORP INC ILL COM 680277100   282,000 20,400 SH   DFND 4 0 20,400 0
OLD SECOND BANCORP INC ILL COM 680277100   13,000 973 SH   SOLE   973 0 0
OLIN CORP COM PAR $1 680665205   6,507,000 110,668 SH   DFND 3 105,128 0 5,540
OLIN CORP COM PAR $1 680665205   110,000 1,866 SH   DFND 5 1,866 0 0
OLIN CORP COM PAR $1 680665205   172,000 2,925 SH   DFND 15 2,925 0 0
OLIN CORP COM PAR $1 680665205   23,000 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205   93,000 1,576 SH   DFND 21 1,576 0 0
OLIN CORP COM PAR $1 680665205   1,000 12 SH   SOLE   12 0 0
OLINK HLDG AB SPONSORED ADS 680710100   142,000 6,033 SH   DFND 3 6,033 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,183,000 14,870 SH   DFND 1 14,870 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,081,000 13,580 SH   DFND 3 13,416 0 164
OLLIES BARGAIN OUTLET HLDGS COM 681116109   29,733,000 373,667 SH   DFND 4 0 86,680 286,987
OLLIES BARGAIN OUTLET HLDGS COM 681116109   457,000 5,738 SH   DFND 5 5,738 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   28,000 346 SH   DFND 15 346 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,000 148 SH   DFND 21 148 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,397,000 42,690 SH   DFND 32,4 0 0 42,690
OLLIES BARGAIN OUTLET HLDGS COM 681116109   0 5 SH   SOLE   5 0 0
OMNICOM GROUP INC COM 681919106   6,303,000 65,140 SH   DFND 1 65,140 0 0
OMNICOM GROUP INC COM 681919106   30,000 313 SH   DFND 2 313 0 0
OMNICOM GROUP INC COM 681919106   21,842,000 225,736 SH   DFND 3 224,193 0 1,543
OMNICOM GROUP INC COM 681919106   19,333,000 199,805 SH   DFND 5 199,805 0 0
OMNICOM GROUP INC COM 681919106   21,000 214 SH   DFND 8 214 0 0
OMNICOM GROUP INC COM 681919106   323,000 3,342 SH   DFND 15 3,342 0 0
OMNICOM GROUP INC COM 681919106   77,000 792 SH   DFND 19 792 0 0
OMNICOM GROUP INC COM 681919106   168,000 1,734 SH   DFND 21 1,259 0 475
OMNICOM GROUP INC COM 681919106   4,130,000 42,678 SH   SOLE   42,678 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   261,000 8,247 SH   DFND 1 8,247 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,812,000 57,223 SH   DFND 3 54,173 0 3,050
OMEGA HEALTHCARE INVS INC COM 681936100   675,000 21,303 SH   DFND 5 21,303 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   27,000 845 SH   DFND 8 845 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   32,000 1,000 SH   DFND 15 1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   19,000 600 SH   DFND 21 600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,000 22 SH   SOLE   22 0 0
OMEGA FLEX INC COM 682095104   2,000 32 SH   DFND 2 32 0 0
OMEGA FLEX INC COM 682095104   1,731,000 24,402 SH   DFND 3 23,966 0 436
OMEGA FLEX INC COM 682095104   1,000 17 SH   DFND 15 17 0 0
OMEGA FLEX INC COM 682095104   5,000 73 SH   SOLE   73 0 0
OMEROS CORP COM 682143102   11,000 3,100 SH   DFND 3 3,100 0 0
OMEROS CORP COM 682143102   130,000 37,700 SH   DFND 4 0 37,700 0
OMEROS CORP COM 682143102   1,713,000 496,432 SH   SOLE   496,432 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,472,000 87,989 SH   DFND 1 87,989 0 0
ON SEMICONDUCTOR CORP COM 682189105   119,000 1,621 SH   DFND 2 1,621 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,658,000 104,121 SH   DFND 3 103,029 0 1,092
ON SEMICONDUCTOR CORP COM 682189105   231,000 3,146 SH   DFND 5 3,146 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,000 132 SH   DFND 8 132 0 0
ON SEMICONDUCTOR CORP COM 682189105   134,000 1,828 SH   DFND 15 1,828 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,000 300 SH   DFND 19 300 0 0
ON SEMICONDUCTOR CORP COM 682189105   81,000 1,102 SH   DFND 21 1,102 0 0
ON SEMICONDUCTOR CORP COM 682189105   46,658,000 634,367 SH   SOLE   634,367 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   65,000 61,033 SH   DFND 5 61,033 0 0
ONE LIBERTY PPTYS INC COM 682406103   166,000 7,333 SH   DFND 3 7,333 0 0
ONE LIBERTY PPTYS INC COM 682406103   597,000 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   8,000 364 SH   SOLE   364 0 0
ONEOK INC NEW COM 682680103   43,906,000 547,665 SH   DFND 1 547,665 0 0
ONEOK INC NEW COM 682680103   47,244,000 589,302 SH   DFND 3 568,228 0 21,074
ONEOK INC NEW COM 682680103   4,965,000 61,925 SH   DFND 5 61,925 0 0
ONEOK INC NEW COM 682680103   794,000 9,906 SH   DFND 7 0 9,906 0
ONEOK INC NEW COM 682680103   264,000 3,293 SH   DFND 8 2,822 471 0
ONEOK INC NEW COM 682680103   24,000 305 SH   DFND 9 0 305 0
ONEOK INC NEW COM 682680103   554,000 6,910 SH   DFND 15 6,910 0 0
ONEOK INC NEW COM 682680103   350,000 4,369 SH   DFND 19 4,369 0 0
ONEOK INC NEW COM 682680103   1,086,000 13,545 SH   DFND 21 12,295 0 1,250
ONEOK INC NEW COM 682680103   46,000 576 SH   DFND 34 576 0 0
ONEOK INC NEW COM 682680103   17,000 215 SH   DFND   0 215 0
ONEOK INC NEW COM 682680103   44,381,000 553,582 SH   SOLE   553,582 0 0
ONTO INNOVATION INC COM 683344105   657,000 3,626 SH   DFND 3 3,577 0 49
ONTO INNOVATION INC COM 683344105   59,327,000 327,629 SH   DFND 4 0 81,433 246,196
ONTO INNOVATION INC COM 683344105   127,000 700 SH   DFND 5 700 0 0
ONTO INNOVATION INC COM 683344105   6,000 31 SH   DFND 15 31 0 0
ONTO INNOVATION INC COM 683344105   53,000 290 SH   DFND 19 290 0 0
ONTO INNOVATION INC COM 683344105   13,000 73 SH   DFND 21 73 0 0
ONTO INNOVATION INC COM 683344105   5,592,000 30,880 SH   DFND 32,4 0 0 30,880
ONTO INNOVATION INC COM 683344105   1,000 5 SH   SOLE   5 0 0
ONTRAK INC COM NEW 683373302   0 7 SH   DFND 2 7 0 0
OOMA INC COM 683416101   14,000 1,645 SH   DFND 2 1,645 0 0
OOMA INC COM 683416101   92,000 10,786 SH   DFND 3 10,714 0 72
OOMA INC COM 683416101   4,000 517 SH   DFND 15 517 0 0
OOMA INC COM 683416101   5,000 541 SH   SOLE   541 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   38,000 12,524 SH   DFND 3 12,524 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   34,000 11,098 SH   DFND 5 11,098 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   0 13 SH   DFND 21 13 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   38,000 12,657 SH   SOLE   12,657 0 0
OPEN TEXT CORP COM 683715106   207,537,000 5,344,756 SH   DFND 1 5,344,756 0 0
OPEN TEXT CORP COM 683715106   2,241,000 57,724 SH   DFND 3 56,791 0 933
OPEN TEXT CORP COM 683715106   388,000 10,000 SH Call DFND 5 10,000 0 0
OPEN TEXT CORP COM 683715106   209,823,000 5,403,640 SH   DFND 5 5,403,640 0 0
OPEN TEXT CORP COM 683715106   4,235,000 109,063 SH   DFND 7 0 109,063 0
OPEN TEXT CORP COM 683715106   2,952,000 76,026 SH   DFND 8 73,421 2,605 0
OPEN TEXT CORP COM 683715106   200,000 5,157 SH   DFND 9 0 5,157 0
OPEN TEXT CORP COM 683715106   10,000 248 SH   DFND 15 248 0 0
OPEN TEXT CORP COM 683715106   1,000 13 SH   DFND 21 13 0 0
OPEN TEXT CORP COM 683715106   6,000 160 SH   DFND 33 160 0 0
OPEN TEXT CORP COM 683715106   88,194,000 2,271,275 SH   DFND   2,269,296 1,979 0
OPEN TEXT CORP COM 683715106   17,957,000 462,464 SH   SOLE   462,464 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   450,000 11,270 SH   DFND 4 0 11,270 0
OPTICAL CABLE CORP COM NEW 683827208   0 79 SH   DFND 2 79 0 0
OPTICAL CABLE CORP COM NEW 683827208   333,000 117,759 SH   DFND 5 117,759 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   16,000 1,358 SH   DFND 2 1,358 0 0
ORANGE SPONSORED ADR 684060106   2,146,000 182,304 SH   DFND 3 181,921 0 383
ORANGE SPONSORED ADR 684060106   744,000 63,197 SH   DFND 5 63,197 0 0
ORANGE SPONSORED ADR 684060106   3,000 230 SH   DFND 15 230 0 0
ORANGE SPONSORED ADR 684060106   1,000 66 SH   DFND 21 66 0 0
ORION ENERGY SYS INC COM 686275108   0 47 SH   DFND 2 47 0 0
ORIX CORP SPONSORED ADR 686330101   14,000 125 SH   DFND 2 125 0 0
ORIX CORP SPONSORED ADR 686330101   940,000 8,527 SH   DFND 3 8,332 0 195
ORIX CORP SPONSORED ADR 686330101   16,000 144 SH   DFND 5 144 0 0
ORIX CORP SPONSORED ADR 686330101   28,000 257 SH   DFND 15 257 0 0
ORIX CORP SPONSORED ADR 686330101   13,000 114 SH   DFND 19 114 0 0
ORIX CORP SPONSORED ADR 686330101   25,000 227 SH   DFND 21 227 0 0
ORMAT TECHNOLOGIES INC COM 686688102   26,000 400 SH   DFND 1 400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   651,000 9,842 SH   DFND 3 9,823 0 19
ORMAT TECHNOLOGIES INC COM 686688102   20,000 306 SH   DFND 5 306 0 0
ORMAT TECHNOLOGIES INC COM 686688102   0 5 SH   SOLE   5 0 0
ORRSTOWN FINL SVCS INC COM 687380105   7,000 274 SH   DFND 2 274 0 0
ORRSTOWN FINL SVCS INC COM 687380105   404,000 15,092 SH   DFND 3 4,420 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105   273,000 10,200 SH   DFND 4 0 10,200 0
ORRSTOWN FINL SVCS INC COM 687380105   6,000 230 SH   SOLE   230 0 0
OSCAR HEALTH INC CL A 687793109   179,000 12,025 SH   DFND 3 12,025 0 0
OSCAR HEALTH INC CL A 687793109   8,000 508 SH   DFND 15 508 0 0
OSCAR HEALTH INC CL A 687793109   0 5 SH   DFND 19 5 0 0
OSCAR HEALTH INC CL A 687793109   54,000 3,609 SH   SOLE   3,609 0 0
OSHKOSH CORP COM 688239201   6,015,000 48,230 SH   DFND 1 48,230 0 0
OSHKOSH CORP COM 688239201   26,553,000 212,915 SH   DFND 3 209,136 0 3,779
OSHKOSH CORP COM 688239201   11,788,000 94,520 SH   DFND 5 94,520 0 0
OSHKOSH CORP COM 688239201   7,000 59 SH   DFND 7 0 59 0
OSHKOSH CORP COM 688239201   23,000 182 SH   DFND 8 182 0 0
OSHKOSH CORP COM 688239201   130,000 1,041 SH   DFND 15 1,041 0 0
OSHKOSH CORP COM 688239201   336,000 2,696 SH   DFND 21 2,696 0 0
OSHKOSH CORP COM 688239201   41,000 332 SH   SOLE   332 0 0
OTTER TAIL CORP COM 689648103   1,168,000 13,516 SH   DFND 3 13,004 0 512
OTTER TAIL CORP COM 689648103   6,320,000 73,152 SH   DFND 5 73,152 0 0
OTTER TAIL CORP COM 689648103   22,000 256 SH   DFND 8 256 0 0
OTTER TAIL CORP COM 689648103   527,000 6,103 SH   DFND 21 6,103 0 0
OTTER TAIL CORP COM 689648103   80,000 925 SH   SOLE   925 0 0
OUTSET MED INC COM 690145107   7,000 3,323 SH   DFND 2 3,323 0 0
OUTSET MED INC COM 690145107   0 102 SH   DFND 3 102 0 0
OUTSET MED INC COM 690145107   1,000 350 SH   DFND 5 350 0 0
OUTSET MED INC COM 690145107   0 117 SH   DFND 21 117 0 0
OUTSET MED INC COM 690145107   2,000 1,120 SH   SOLE   1,120 0 0
BEYOND INC COM 690370101   1,638,000 45,604 SH   DFND 3 45,604 0 0
BEYOND INC COM 690370101   74,000 2,060 SH   DFND 5 2,060 0 0
BEYOND INC COM 690370101   36,000 1,011 SH   SOLE   1,011 0 0
OVID THERAPEUTICS INC COM 690469101   3,000 921 SH   DFND 2 921 0 0
OVID THERAPEUTICS INC COM 690469101   4,000 1,335 SH   SOLE   1,335 0 0
OWENS & MINOR INC NEW COM 690732102   8,000 284 SH   DFND 2 284 0 0
OWENS & MINOR INC NEW COM 690732102   43,000 1,556 SH   DFND 3 1,556 0 0
OWENS & MINOR INC NEW COM 690732102   776,000 28,000 SH   DFND 21 28,000 0 0
OWENS & MINOR INC NEW COM 690732102   405,000 14,632 SH   SOLE   14,632 0 0
OWENS CORNING NEW COM 690742101   326,000 1,953 SH   DFND 1 1,953 0 0
OWENS CORNING NEW COM 690742101   17,852,000 107,027 SH   DFND 3 103,155 0 3,872
OWENS CORNING NEW COM 690742101   635,000 3,804 SH   DFND 5 3,804 0 0
OWENS CORNING NEW COM 690742101   56,000 334 SH   DFND 8 334 0 0
OWENS CORNING NEW COM 690742101   35,000 207 SH   DFND 15 207 0 0
OWENS CORNING NEW COM 690742101   25,000 151 SH   DFND 21 151 0 0
OWENS CORNING NEW COM 690742101   1,000 8 SH   SOLE   8 0 0
OXFORD INDS INC COM 691497309   78,000 698 SH   DFND 3 650 0 48
OXFORD INDS INC COM 691497309   6,324,000 56,267 SH   DFND 4 0 20,447 35,820
OXFORD INDS INC COM 691497309   21,000 186 SH   DFND 5 186 0 0
OXFORD INDS INC COM 691497309   1,000 7 SH   DFND 15 7 0 0
OXFORD INDS INC COM 691497309   7,000 65 SH   DFND 21 65 0 0
OXFORD INDS INC COM 691497309   38,000 335 SH   SOLE   335 0 0
OXFORD LANE CAP CORP COM 691543102   39,000 7,755 SH   DFND 3 7,755 0 0
OXFORD LANE CAP CORP COM 691543102   41,000 8,151 SH   DFND 5 8,151 0 0
OXFORD LANE CAP CORP COM 691543102   1,000 145 SH   DFND 15 145 0 0
P A M TRANSN SVCS INC COM 693149106   5,000 289 SH   DFND 3 289 0 0
P A M TRANSN SVCS INC COM 693149106   78,000 4,800 SH   DFND 4 0 4,800 0
P A M TRANSN SVCS INC COM 693149106   2,000 138 SH   SOLE   138 0 0
PDF SOLUTIONS INC COM 693282105   0 11 SH   DFND 2 11 0 0
PDF SOLUTIONS INC COM 693282105   166,000 4,925 SH   DFND 3 4,925 0 0
PDF SOLUTIONS INC COM 693282105   12,000 361 SH   DFND 15 361 0 0
PDF SOLUTIONS INC COM 693282105   23,000 694 SH   SOLE   694 0 0
PNC FINL SVCS GROUP INC COM 693475105   57,821,000 357,806 SH   DFND 1 357,806 0 0
PNC FINL SVCS GROUP INC COM 693475105   369,532,000 2,286,708 SH   DFND 3 2,174,712 0 111,996
PNC FINL SVCS GROUP INC COM 693475105   87,948,000 544,232 SH   DFND 5 544,232 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,706,000 10,556 SH   DFND 7 0 10,556 0
PNC FINL SVCS GROUP INC COM 693475105   2,797,000 17,307 SH   DFND 8 11,981 5,326 0
PNC FINL SVCS GROUP INC COM 693475105   64,000 393 SH   DFND 9 0 393 0
PNC FINL SVCS GROUP INC COM 693475105   3,488,000 21,585 SH   DFND 15 21,585 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,131,000 6,998 SH   DFND 19 6,998 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,000 134 SH   OTR 19 134 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,951,000 30,639 SH   DFND 21 30,349 0 290
PNC FINL SVCS GROUP INC COM 693475105   1,309,000 8,100 SH   DFND 29 8,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   28,000 173 SH   DFND   0 173 0
PNC FINL SVCS GROUP INC COM 693475105   58,867,000 364,278 SH   SOLE   364,278 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   287,000 3,662 SH   DFND 3 3,385 0 277
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,000 30 SH   DFND 21 30 0 0
PPG INDS INC COM 693506107   36,216,000 249,936 SH   DFND 1 249,936 0 0
PPG INDS INC COM 693506107   28,150,000 194,270 SH   DFND 3 182,274 0 11,996
PPG INDS INC COM 693506107   5,604,000 38,673 SH   DFND 5 38,673 0 0
PPG INDS INC COM 693506107   3,000 22 SH   DFND 7 0 22 0
PPG INDS INC COM 693506107   601,000 4,145 SH   DFND 15 4,145 0 0
PPG INDS INC COM 693506107   491,000 3,390 SH   DFND 19 3,390 0 0
PPG INDS INC COM 693506107   4,656,000 32,133 SH   DFND 21 32,133 0 0
PPG INDS INC COM 693506107   290,000 2,003 SH   DFND 33 2,003 0 0
PPG INDS INC COM 693506107   43,303,000 298,850 SH   SOLE   298,850 0 0
PVH CORPORATION COM 693656100   4,615,000 32,820 SH   DFND 3 32,620 0 200
PVH CORPORATION COM 693656100   422,000 3,000 SH   DFND 5 3,000 0 0
PVH CORPORATION COM 693656100   54,000 385 SH   DFND 15 385 0 0
PVH CORPORATION COM 693656100   49,000 348 SH   DFND 21 348 0 0
PVH CORPORATION COM 693656100   1,000 6 SH   SOLE   6 0 0
PSQ HOLDINGS INC CL A 693691107   6,000 1,170 SH   DFND 3 870 0 300
PACCAR INC COM 693718108   136,714,000 1,103,513 SH   DFND 1 1,103,513 0 0
PACCAR INC COM 693718108   826,000 6,665 SH   DFND 2 6,665 0 0
PACCAR INC COM 693718108   79,522,000 641,874 SH   DFND 3 606,564 0 35,310
PACCAR INC COM 693718108   80,866,000 652,727 SH   DFND 5 652,727 0 0
PACCAR INC COM 693718108   909,000 7,336 SH   DFND 8 7,336 0 0
PACCAR INC COM 693718108   965,000 7,789 SH   DFND 15 7,789 0 0
PACCAR INC COM 693718108   56,000 449 SH   DFND 19 449 0 0
PACCAR INC COM 693718108   810,000 6,537 SH   DFND 21 6,537 0 0
PACCAR INC COM 693718108   377,000 3,039 SH   DFND 29 3,039 0 0
PACCAR INC COM 693718108   368,000 2,970 SH   DFND   2,970 0 0
PACCAR INC COM 693718108   53,638,000 432,948 SH   SOLE   432,948 0 0
PACIRA BIOSCIENCES INC COM 695127100   12,000 424 SH   DFND 2 424 0 0
PACIRA BIOSCIENCES INC COM 695127100   298,000 10,207 SH   DFND 3 9,082 0 1,125
PACIRA BIOSCIENCES INC COM 695127100   204,000 6,989 SH   DFND 5 6,989 0 0
PACIRA BIOSCIENCES INC COM 695127100   193,000 6,595 SH   DFND 8 6,595 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,000 157 SH   DFND 15 157 0 0
PACIRA BIOSCIENCES INC COM 695127100   30,000 1,020 SH   SOLE   1,020 0 0
PACKAGING CORP AMER COM 695156109   5,656,000 29,805 SH   DFND 1 29,805 0 0
PACKAGING CORP AMER COM 695156109   36,278,000 191,158 SH   DFND 3 185,956 0 5,202
PACKAGING CORP AMER COM 695156109   1,664,000 8,770 SH   DFND 5 8,770 0 0
PACKAGING CORP AMER COM 695156109   27,000 142 SH   DFND 8 142 0 0
PACKAGING CORP AMER COM 695156109   309,000 1,630 SH   DFND 15 1,630 0 0
PACKAGING CORP AMER COM 695156109   286,000 1,505 SH   DFND 21 1,385 0 120
PACKAGING CORP AMER COM 695156109   6,617,000 34,866 SH   SOLE   34,866 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 22 SH   DFND 2 22 0 0
PALO ALTO NETWORKS INC COM 697435105   73,441,000 258,475 SH   DFND 1 258,475 0 0
PALO ALTO NETWORKS INC COM 697435105   1,602,000 5,639 SH   DFND 2 5,639 0 0
PALO ALTO NETWORKS INC COM 697435105   300,377,000 1,057,180 SH   DFND 3 1,027,797 0 29,383
PALO ALTO NETWORKS INC COM 697435105   299,229,000 1,053,140 SH   DFND 5 1,053,140 0 0
PALO ALTO NETWORKS INC COM 697435105   8,491,000 29,883 SH   DFND 8 29,883 0 0
PALO ALTO NETWORKS INC COM 697435105   3,099,000 10,907 SH   DFND 15 10,907 0 0
PALO ALTO NETWORKS INC COM 697435105   5,140,000 18,090 SH   DFND 19 18,059 0 31
PALO ALTO NETWORKS INC COM 697435105   105,000 369 SH   OTR 19 0 0 369
PALO ALTO NETWORKS INC COM 697435105   34,435,000 121,194 SH   DFND 21 120,029 0 1,165
PALO ALTO NETWORKS INC COM 697435105   378,000 1,330 SH   DFND 29 1,330 0 0
PALO ALTO NETWORKS INC COM 697435105   380,000 1,338 SH   DFND 33 1,338 0 0
PALO ALTO NETWORKS INC COM 697435105   15,000 54 SH   DFND 34 54 0 0
PALO ALTO NETWORKS INC COM 697435105   21,594,000 76,000 SH Put SOLE   76,000 0 0
PALO ALTO NETWORKS INC COM 697435105   19,649,000 69,154 SH   SOLE   69,154 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   129,000 2,986 SH   DFND 3 2,401 0 585
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   11,000 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108   19,181,000 1,271,938 SH   DFND 1 1,271,938 0 0
PAN AMERN SILVER CORP COM 697900108   529,000 35,101 SH   DFND 3 32,446 0 2,655
PAN AMERN SILVER CORP COM 697900108   1,960,000 130,000 SH Put DFND 5 130,000 0 0
PAN AMERN SILVER CORP COM 697900108   3,202,000 212,363 SH   DFND 5 212,363 0 0
PAN AMERN SILVER CORP COM 697900108   48,000 3,159 SH   DFND 8 3,159 0 0
PAN AMERN SILVER CORP COM 697900108   9,000 615 SH   DFND 15 615 0 0
PAN AMERN SILVER CORP COM 697900108   10,000 688 SH   DFND 19 688 0 0
PAN AMERN SILVER CORP COM 697900108   2,040,000 135,293 SH   DFND 33 135,293 0 0
PAN AMERN SILVER CORP COM 697900108   55,000 3,660 SH   DFND 34 3,660 0 0
PAN AMERN SILVER CORP COM 697900108   23,819,000 1,579,483 SH   DFND   1,579,483 0 0
PAN AMERN SILVER CORP COM 697900108   3,970,000 263,232 SH   SOLE   263,232 0 0
PAPA JOHNS INTL INC COM 698813102   14,000 215 SH   DFND 2 215 0 0
PAPA JOHNS INTL INC COM 698813102   3,387,000 50,849 SH   DFND 3 50,502 0 347
PAPA JOHNS INTL INC COM 698813102   141,000 2,112 SH   DFND 5 2,112 0 0
PAPA JOHNS INTL INC COM 698813102   67,000 1,000 SH   DFND 8 1,000 0 0
PAPA JOHNS INTL INC COM 698813102   14,000 217 SH   DFND 15 217 0 0
PAPA JOHNS INTL INC COM 698813102   1,000 11 SH   DFND 21 11 0 0
PAPA JOHNS INTL INC COM 698813102   1,332,000 20,000 SH Put SOLE   20,000 0 0
PAPA JOHNS INTL INC COM 698813102   773,000 11,602 SH   SOLE   11,602 0 0
PAR TECHNOLOGY CORP COM 698884103   90,000 1,983 SH   DFND 3 1,983 0 0
PAR TECHNOLOGY CORP COM 698884103   2,000 47 SH   DFND 5 47 0 0
PAR TECHNOLOGY CORP COM 698884103   7,000 152 SH   DFND 15 152 0 0
PAR TECHNOLOGY CORP COM 698884103   2,000 34 SH   DFND 19 34 0 0
PAR TECHNOLOGY CORP COM 698884103   28,000 611 SH   SOLE   611 0 0
REPOSITRAK INC COM NEW 700215304   147,000 9,290 SH   DFND 4 0 9,290 0
PARK HOTELS & RESORTS INC COM 700517105   8,801,000 503,195 SH   DFND 1 503,195 0 0
PARK HOTELS & RESORTS INC COM 700517105   164,000 9,404 SH   DFND 3 9,404 0 0
PARK HOTELS & RESORTS INC COM 700517105   0 16 SH   DFND 21 16 0 0
PARK HOTELS & RESORTS INC COM 700517105   535,000 30,562 SH   SOLE   30,562 0 0
PARK NATL CORP COM 700658107   14,000 100 SH   DFND 3 100 0 0
PARK NATL CORP COM 700658107   44,000 321 SH   SOLE   321 0 0
PARK-OHIO HLDGS CORP COM 700666100   5,000 192 SH   SOLE   192 0 0
PARKE BANCORP INC COM 700885106   1,000 77 SH   DFND 2 77 0 0
PARKE BANCORP INC COM 700885106   89,000 5,164 SH   DFND 3 5,164 0 0
PARKE BANCORP INC COM 700885106   160,000 9,300 SH   DFND 4 0 9,300 0
PARKE BANCORP INC COM 700885106   4,000 234 SH   SOLE   234 0 0
PARKER-HANNIFIN CORP COM 701094104   107,510,000 193,437 SH   DFND 1 193,437 0 0
PARKER-HANNIFIN CORP COM 701094104   116,926,000 210,378 SH   DFND 3 205,934 0 4,444
PARKER-HANNIFIN CORP COM 701094104   77,922,000 140,201 SH   DFND 5 140,201 0 0
PARKER-HANNIFIN CORP COM 701094104   6,193,000 11,143 SH   DFND 7 0 11,143 0
PARKER-HANNIFIN CORP COM 701094104   1,117,000 2,010 SH   DFND 8 950 1,060 0
PARKER-HANNIFIN CORP COM 701094104   5,721,000 10,294 SH   DFND 15 10,294 0 0
PARKER-HANNIFIN CORP COM 701094104   49,410,000 88,900 SH   DFND 16 88,900 0 0
PARKER-HANNIFIN CORP COM 701094104   52,359,000 94,206 SH   DFND 19 94,178 0 28
PARKER-HANNIFIN CORP COM 701094104   308,000 554 SH   OTR 19 554 0 0
PARKER-HANNIFIN CORP COM 701094104   145,344,000 261,508 SH   DFND 21 259,364 0 2,144
PARKER-HANNIFIN CORP COM 701094104   293,000 527 SH   DFND 29 527 0 0
PARKER-HANNIFIN CORP COM 701094104   72,000 129 SH   DFND 34 129 0 0
PARKER-HANNIFIN CORP COM 701094104   32,101,000 57,757 SH   SOLE   57,757 0 0
PASSAGE BIO INC COM 702712100   1,000 500 SH   DFND 3 500 0 0
PATRICK INDS INC COM 703343103   83,000 697 SH   DFND 3 608 0 89
PATRICK INDS INC COM 703343103   13,555,000 113,463 SH   DFND 4 0 41,026 72,437
PATRICK INDS INC COM 703343103   23,000 190 SH   DFND 5 190 0 0
PATRICK INDS INC COM 703343103   57,000 473 SH   SOLE   473 0 0
PATTERSON COS INC COM 703395103   903,000 32,657 SH   DFND 3 31,422 0 1,235
PATTERSON COS INC COM 703395103   21,000 767 SH   DFND 15 767 0 0
PATTERSON COS INC COM 703395103   6,000 235 SH   DFND 19 235 0 0
PATTERSON COS INC COM 703395103   40,000 1,461 SH   DFND 21 1,461 0 0
PATTERSON COS INC COM 703395103   1,012,000 36,601 SH   SOLE   36,601 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,056,000 339,670 SH   DFND 3 321,330 0 18,340
PATTERSON-UTI ENERGY INC COM 703481101   53,000 4,431 SH   DFND 5 4,431 0 0
PATTERSON-UTI ENERGY INC COM 703481101   26,000 2,218 SH   DFND 8 2,218 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,000 913 SH   DFND 15 913 0 0
PATTERSON-UTI ENERGY INC COM 703481101   35,000 2,941 SH   SOLE   2,941 0 0
PAYCHEX INC COM 704326107   124,026,000 1,009,982 SH   DFND 1 1,009,982 0 0
PAYCHEX INC COM 704326107   463,000 3,769 SH   DFND 2 3,769 0 0
PAYCHEX INC COM 704326107   56,456,000 459,743 SH   DFND 3 450,795 0 8,948
PAYCHEX INC COM 704326107   41,519,000 338,102 SH   DFND 5 338,102 0 0
PAYCHEX INC COM 704326107   151,000 1,226 SH   DFND 7 0 1,226 0
PAYCHEX INC COM 704326107   65,000 531 SH   DFND 8 494 37 0
PAYCHEX INC COM 704326107   744,000 6,055 SH   DFND 15 6,055 0 0
PAYCHEX INC COM 704326107   5,716,000 46,547 SH   DFND 19 46,547 0 0
PAYCHEX INC COM 704326107   33,479,000 272,628 SH   DFND 21 265,477 0 7,151
PAYCHEX INC COM 704326107   157,000 1,275 SH   DFND 33 1,275 0 0
PAYCHEX INC COM 704326107   15,017,000 122,292 SH   SOLE   122,292 0 0
PEABODY ENERGY CORP COM 704551100   637,000 26,251 SH   DFND 3 25,826 0 425
PEABODY ENERGY CORP COM 704551100   212,000 8,725 SH   DFND 5 8,725 0 0
PEABODY ENERGY CORP COM 704551100   2,000 100 SH   DFND 15 100 0 0
PEABODY ENERGY CORP COM 704551100   16,000 668 SH   DFND 21 668 0 0
PEABODY ENERGY CORP COM 704551100   61,000 2,530 SH   SOLE   2,530 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   5,000 200 SH   DFND 2 200 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,000 41 SH   DFND 3 41 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   134,000 5,500 SH   DFND 4 0 5,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,000 378 SH   SOLE   378 0 0
PEARSON PLC SPONSORED ADR 705015105   5,000 347 SH   DFND 15 347 0 0
PEARSON PLC SPONSORED ADR 705015105   0 14 SH   DFND 21 14 0 0
PEGASYSTEMS INC COM 705573103   4,282,000 66,237 SH   DFND 1 66,237 0 0
PEGASYSTEMS INC COM 705573103   99,000 1,539 SH   DFND 3 1,539 0 0
PEGASYSTEMS INC COM 705573103   6,000 99 SH   DFND 21 99 0 0
PEGASYSTEMS INC COM 705573103   3,459,000 53,515 SH   SOLE   53,515 0 0
PEMBINA PIPELINE CORP COM 706327103   320,813,000 9,077,896 SH   DFND 1 9,077,896 0 0
PEMBINA PIPELINE CORP COM 706327103   1,679,000 47,497 SH   DFND 3 44,943 0 2,554
PEMBINA PIPELINE CORP COM 706327103   37,588,000 1,063,600 SH Call DFND 5 1,063,600 0 0
PEMBINA PIPELINE CORP COM 706327103   100,942,000 2,856,300 SH Put DFND 5 2,856,300 0 0
PEMBINA PIPELINE CORP COM 706327103   823,592,000 23,304,798 SH   DFND 5 23,304,798 0 0
PEMBINA PIPELINE CORP COM 706327103   26,562,000 751,622 SH   DFND 7 0 751,622 0
PEMBINA PIPELINE CORP COM 706327103   16,100,000 455,576 SH   DFND 8 431,676 23,900 0
PEMBINA PIPELINE CORP COM 706327103   357,000 10,091 SH   DFND 9 0 10,091 0
PEMBINA PIPELINE CORP COM 706327103   56,000 1,575 SH   DFND 15 1,575 0 0
PEMBINA PIPELINE CORP COM 706327103   147,000 4,163 SH   DFND 21 4,163 0 0
PEMBINA PIPELINE CORP COM 706327103   2,158,000 61,052 SH   DFND 29 61,052 0 0
PEMBINA PIPELINE CORP COM 706327103   5,941,000 168,100 SH Put SOLE   168,100 0 0
PEMBINA PIPELINE CORP COM 706327103   378,000 10,695 SH   DFND   6,490 4,205 0
PEMBINA PIPELINE CORP COM 706327103   448,531,000 12,691,868 SH   SOLE   12,691,868 0 0
PENN ENTERTAINMENT INC COM 707569109   537,000 29,495 SH   DFND 3 28,648 0 847
PENN ENTERTAINMENT INC COM 707569109   123,000 6,741 SH   DFND 5 6,741 0 0
PENN ENTERTAINMENT INC COM 707569109   18,000 1,000 SH   DFND 8 1,000 0 0
PENN ENTERTAINMENT INC COM 707569109   6,000 308 SH   DFND 21 308 0 0
PENN ENTERTAINMENT INC COM 707569109   2,322,000 127,500 SH Call SOLE   127,500 0 0
PENN ENTERTAINMENT INC COM 707569109   623,000 34,213 SH   SOLE   34,213 0 0
PENNANTPARK INVT CORP COM 708062104   3,000 426 SH   DFND 2 426 0 0
PENNANTPARK INVT CORP COM 708062104   72,000 10,454 SH   DFND 3 10,454 0 0
PENNANTPARK INVT CORP COM 708062104   166,000 24,100 SH   DFND 4 0 24,100 0
PENNS WOODS BANCORP INC COM 708430103   72,000 3,700 SH   DFND 4 0 3,700 0
PENNS WOODS BANCORP INC COM 708430103   17,000 880 SH   DFND 21 880 0 0
PENNS WOODS BANCORP INC COM 708430103   3,000 164 SH   SOLE   164 0 0
PEOPLES BANCORP INC COM 709789101   144,000 4,847 SH   DFND 3 3,528 0 1,319
PEOPLES BANCORP INC COM 709789101   555,000 18,758 SH   DFND 4 0 18,758 0
PEOPLES BANCORP INC COM 709789101   0 10 SH   DFND 21 10 0 0
PEOPLES BANCORP INC COM 709789101   23,000 782 SH   SOLE   782 0 0
PEOPLES BANCORP N C INC COM 710577107   3,000 94 SH   DFND 21 94 0 0
PEOPLES FINL SVCS CORP COM 711040105   45,000 1,051 SH   DFND 3 1,051 0 0
PEOPLES FINL SVCS CORP COM 711040105   168,000 3,900 SH   DFND 4 0 3,900 0
PEOPLES FINL SVCS CORP COM 711040105   7,000 153 SH   SOLE   153 0 0
PEPGEN INC COM 713317105   0 10 SH   DFND 3 10 0 0
PEPGEN INC COM 713317105   3,000 225 SH   SOLE   225 0 0
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PEPSICO INC COM 713448108   7,692,000 43,950 SH   DFND 7 0 43,950 0
PEPSICO INC COM 713448108   7,259,000 41,476 SH   DFND 8 34,863 6,613 0
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PEPSICO INC COM 713448108   79,460,000 454,031 SH   DFND 19 453,891 0 140
PEPSICO INC COM 713448108   587,000 3,355 SH   OTR 19 3,355 0 0
PEPSICO INC COM 713448108   229,513,000 1,311,427 SH   DFND 21 1,302,560 0 8,867
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PEPSICO INC COM 713448108   15,602,000 89,149 SH   DFND 33 89,149 0 0
PEPSICO INC COM 713448108   5,960,000 34,056 SH   DFND 34 34,056 0 0
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PEPSICO INC COM 713448108   240,764,000 1,375,715 SH   SOLE   1,375,715 0 0
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REVVITY INC COM 714046109   1,365,000 12,997 SH   DFND 3 12,617 0 380
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REVVITY INC COM 714046109   32,000 307 SH   DFND 15 307 0 0
REVVITY INC COM 714046109   105,000 1,000 SH   DFND 19 1,000 0 0
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REVVITY INC COM 714046109   63,000 600 SH   DFND 33 600 0 0
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   0 2 SH   DFND 2 2 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,000 118 SH   DFND 2 118 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   0 8 SH   DFND 2 8 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   75,000 6,175 SH   DFND 3 6,175 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,000 350 SH   DFND 33 350 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   39,000 9,300 SH   DFND 3 9,300 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   107,000 25,600 SH   DFND 4 0 25,600 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,990,000 179,246 SH   DFND 3 177,366 0 1,880
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,727,000 122,491 SH   DFND 5 122,491 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   48,000 2,164 SH   DFND 15 2,164 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,000 36 SH   DFND 19 36 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,000 47 SH   DFND 21 47 0 0
PETMED EXPRESS INC COM 716382106   6,000 1,196 SH   DFND 2 1,196 0 0
PETMED EXPRESS INC COM 716382106   15,000 3,102 SH   DFND 3 3,102 0 0
PETMED EXPRESS INC COM 716382106   2,000 460 SH   SOLE   460 0 0
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PFIZER INC COM 717081103   199,484,000 7,188,611 SH   DFND 3 6,747,955 0 440,656
PFIZER INC COM 717081103   85,321,000 3,074,641 SH   DFND 5 3,074,641 0 0
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PFIZER INC COM 717081103   1,086,000 39,127 SH   DFND 34 39,127 0 0
PFIZER INC COM 717081103   10,612,000 382,400 SH Call SOLE   382,400 0 0
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PHILIP MORRIS INTL INC COM 718172109   25,291,000 276,039 SH   DFND 19 275,908 0 131
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PHILIP MORRIS INTL INC COM 718172109   125,871,000 1,373,842 SH   DFND 21 1,364,495 0 9,347
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PHILIP MORRIS INTL INC COM 718172109   1,365,000 14,895 SH   DFND 33 14,895 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107   60,000 12,063 SH   DFND 5 12,063 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102   1,367,000 11,761 SH   DFND 2 11,761 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,180,000 18,749 SH   DFND 3 13,593 0 5,156
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PDD HOLDINGS INC SPONSORED ADS 722304102   608,000 5,234 SH   DFND 8 5,234 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   41,652,000 358,295 SH   DFND 11 358,295 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   263,000 2,261 SH   DFND 15 2,261 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,000 44 SH   DFND 21 44 0 0
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PINNACLE WEST CAP CORP COM 723484101   7,716,000 103,253 SH   DFND 3 101,375 0 1,878
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PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   224,000 25,392 SH   DFND 3 22,842 0 2,550
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PIONEER NAT RES CO COM 723787107   31,298,000 119,230 SH   DFND 3 116,646 0 2,584
PIONEER NAT RES CO COM 723787107   4,587,000 17,474 SH   DFND 5 17,474 0 0
PIONEER NAT RES CO COM 723787107   3,000 13 SH   DFND 7 0 13 0
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PIONEER NAT RES CO COM 723787107   49,000 185 SH   DFND 9 0 185 0
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PIONEER NAT RES CO COM 723787107   113,000 432 SH   OTR 19 432 0 0
PIONEER NAT RES CO COM 723787107   42,077,000 160,293 SH   DFND 21 158,533 0 1,760
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   70,000 4,000 SH   DFND 15 4,000 0 0
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PLEXUS CORP COM 729132100   22,952,000 242,054 SH   DFND 4 0 51,250 190,804
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PROGRESSIVE CORP COM 743315103   4,882,000 23,603 SH   DFND 15 23,603 0 0
PROGRESSIVE CORP COM 743315103   522,000 2,523 SH   DFND 19 2,523 0 0
PROGRESSIVE CORP COM 743315103   333,000 1,611 SH   DFND 21 1,611 0 0
PROGRESSIVE CORP COM 743315103   220,000 1,063 SH   DFND 29 1,063 0 0
PROGRESSIVE CORP COM 743315103   67,417,000 325,969 SH   SOLE   325,969 0 0
PROSPERITY BANCSHARES INC COM 743606105   546,000 8,294 SH   DFND 3 8,294 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,000 104 SH   DFND 15 104 0 0
PROSPERITY BANCSHARES INC COM 743606105   198,000 3,014 SH   DFND 21 3,014 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,000 9 SH   SOLE   9 0 0
PROTO LABS INC COM 743713109   49,000 1,366 SH   DFND 3 1,366 0 0
PROTO LABS INC COM 743713109   21,000 581 SH   SOLE   581 0 0
PROVIDENT FINL HLDGS INC COM 743868101   207,000 15,500 SH   DFND 4 0 15,500 0
PRUDENTIAL FINL INC COM 744320102   696,000 5,926 SH   DFND 1 5,926 0 0
PRUDENTIAL FINL INC COM 744320102   56,859,000 484,316 SH   DFND 3 441,173 0 43,143
PRUDENTIAL FINL INC COM 744320102   8,126,000 69,217 SH   DFND 5 69,217 0 0
PRUDENTIAL FINL INC COM 744320102   117,000 1,000 SH   DFND 8 1,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,166,000 9,934 SH   DFND 15 9,934 0 0
PRUDENTIAL FINL INC COM 744320102   217,000 1,846 SH   DFND 19 1,846 0 0
PRUDENTIAL FINL INC COM 744320102   926,000 7,885 SH   DFND 21 7,380 0 505
PRUDENTIAL FINL INC COM 744320102   98,000 833 SH   DFND 33 833 0 0
PRUDENTIAL FINL INC COM 744320102   22,625,000 192,719 SH   SOLE   192,719 0 0
PSYCHEMEDICS CORP COM NEW 744375205   0 62 SH   DFND 2 62 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   0 18 SH   DFND 3 18 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   1,000 928 SH   SOLE   928 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,665,000 324,430 SH   DFND 1 324,430 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,206,000 377,448 SH   DFND 3 374,485 0 2,963
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,682,000 115,040 SH   DFND 5 115,040 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   182,000 2,730 SH   DFND 8 2,730 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   491,000 7,354 SH   DFND 15 7,354 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,564,000 292,967 SH   DFND 19 292,802 0 165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   145,000 2,172 SH   OTR 19 2,172 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   96,320,000 1,442,354 SH   DFND 21 1,433,767 0 8,587
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,609,000 233,734 SH   SOLE   233,734 0 0
PULMONX CORP COM 745848101   17,000 1,851 SH   DFND 2 1,851 0 0
PULMONX CORP COM 745848101   3,000 305 SH   DFND 3 305 0 0
PULMONX CORP COM 745848101   8,000 834 SH   SOLE   834 0 0
PULTE GROUP INC COM 745867101   59,627,000 494,337 SH   DFND 1 494,337 0 0
PULTE GROUP INC COM 745867101   11,851,000 98,252 SH   DFND 3 97,337 0 915
PULTE GROUP INC COM 745867101   6,895,000 57,166 SH   DFND 5 57,166 0 0
PULTE GROUP INC COM 745867101   225,000 1,869 SH   DFND 8 1,869 0 0
PULTE GROUP INC COM 745867101   1,246,000 10,328 SH   DFND 15 10,328 0 0
PULTE GROUP INC COM 745867101   1,925,000 15,959 SH   DFND 19 15,959 0 0
PULTE GROUP INC COM 745867101   3,939,000 32,654 SH   DFND 21 32,349 0 305
PULTE GROUP INC COM 745867101   1,472,000 12,200 SH   DFND 33 12,200 0 0
PULTE GROUP INC COM 745867101   8,822,000 73,135 SH   SOLE   73,135 0 0
PURE CYCLE CORP COM NEW 746228303   16,000 1,652 SH   DFND 2 1,652 0 0
PURE CYCLE CORP COM NEW 746228303   0 20 SH   DFND 3 10 0 10
PURE CYCLE CORP COM NEW 746228303   136,000 14,300 SH   DFND 4 0 14,300 0
PURE CYCLE CORP COM NEW 746228303   81,000 8,496 SH   DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303   4,000 466 SH   SOLE   466 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   168,000 5,428 SH   DFND 3 5,428 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   6,000 172 SH   DFND 3 172 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   276,000 8,443 SH   DFND 3 8,443 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   136,000 4,014 SH   DFND 3 4,014 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   41,000 1,318 SH   DFND 3 1,318 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   237,000 4,709 SH   DFND 3 4,709 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   25,000 500 SH   DFND 8 500 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   360,000 60,167 SH   DFND 3 60,167 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   490,000 139,340 SH   DFND 3 139,340 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   3,000 768 SH   DFND 21 768 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   25,000 7,703 SH   DFND 3 7,703 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   93,000 9,172 SH   DFND 3 9,172 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   17,000 1,673 SH   DFND 21 1,673 0 0
Q32 BIO INC COM 746964105   1,000 55 SH   DFND 3 55 0 0
QUAD / GRAPHICS INC COM CL A 747301109   4,000 686 SH   SOLE   686 0 0
QUAKER HOUGHTON COM 747316107   2,351,000 11,452 SH   DFND 3 11,355 0 97
QUAKER HOUGHTON COM 747316107   1,807,000 8,805 SH   DFND 5 8,805 0 0
QUAKER HOUGHTON COM 747316107   13,000 62 SH   DFND 15 62 0 0
QUAKER HOUGHTON COM 747316107   2,000 12 SH   DFND 21 12 0 0
QUAKER HOUGHTON COM 747316107   64,000 311 SH   SOLE   311 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   109,000 25,600 SH   DFND 3 25,600 0 0
QUALCOMM INC COM 747525103   226,352,000 1,336,985 SH   DFND 1 1,336,985 0 0
QUALCOMM INC COM 747525103   2,683,000 15,850 SH   DFND 2 15,850 0 0
QUALCOMM INC COM 747525103   357,876,000 2,113,860 SH   DFND 3 2,033,663 0 80,197
QUALCOMM INC COM 747525103   112,411,000 663,976 SH   DFND 5 663,976 0 0
QUALCOMM INC COM 747525103   13,000 76 SH   DFND 7 0 76 0
QUALCOMM INC COM 747525103   2,684,000 15,856 SH   DFND 8 15,856 0 0
QUALCOMM INC COM 747525103   9,177,000 54,208 SH   DFND 11 54,208 0 0
QUALCOMM INC COM 747525103   4,559,000 26,926 SH   DFND 15 26,926 0 0
QUALCOMM INC COM 747525103   13,927,000 82,264 SH   DFND 19 82,264 0 0
QUALCOMM INC COM 747525103   51,000 300 SH   OTR 19 300 0 0
QUALCOMM INC COM 747525103   16,034,000 94,708 SH   DFND 21 94,076 0 632
QUALCOMM INC COM 747525103   639,000 3,772 SH   DFND 33 3,772 0 0
QUALCOMM INC COM 747525103   2,484,000 14,670 SH   DFND 34 14,670 0 0
QUALCOMM INC COM 747525103   57,934,000 342,200 SH Call SOLE   342,200 0 0
QUALCOMM INC COM 747525103   62,641,000 370,000 SH Put SOLE   370,000 0 0
QUALCOMM INC COM 747525103   12,000 73 SH   DFND   0 73 0
QUALCOMM INC COM 747525103   169,965,000 1,003,930 SH   SOLE   1,003,930 0 0
QUANEX BLDG PRODS CORP COM 747619104   18,000 480 SH   DFND 3 480 0 0
QUANEX BLDG PRODS CORP COM 747619104   557,000 14,500 SH   DFND 4 0 14,500 0
QUANEX BLDG PRODS CORP COM 747619104   1,000 16 SH   DFND 5 16 0 0
QUANEX BLDG PRODS CORP COM 747619104   28,000 740 SH   SOLE   740 0 0
QUANTUM CORP COM NEW 747906501   4,000 6,000 SH   DFND 3 6,000 0 0
REV GROUP INC COM 749527107   8,000 361 SH   DFND 2 361 0 0
REV GROUP INC COM 749527107   1,151,000 52,100 SH   DFND 3 50,100 0 2,000
REV GROUP INC COM 749527107   42,000 1,923 SH   DFND 5 1,923 0 0
REV GROUP INC COM 749527107   16,000 709 SH   SOLE   709 0 0
RF INDS LTD COM PAR $0.01 749552105   0 95 SH   DFND 2 95 0 0
RLI CORP COM 749607107   1,169,000 7,876 SH   DFND 1 7,876 0 0
RLI CORP COM 749607107   3,320,000 22,362 SH   DFND 3 22,327 0 35
RLI CORP COM 749607107   738,000 4,974 SH   DFND 5 4,974 0 0
RLI CORP COM 749607107   7,000 50 SH   DFND 7 0 50 0
RLI CORP COM 749607107   88,000 592 SH   DFND 15 592 0 0
RLI CORP COM 749607107   16,000 108 SH   DFND 19 108 0 0
RPC INC COM 749660106   820,000 105,884 SH   DFND 1 105,884 0 0
RPC INC COM 749660106   46,000 6,000 SH   DFND 3 3,000 0 3,000
RPC INC COM 749660106   15,000 1,906 SH   SOLE   1,906 0 0
RPM INTL INC COM 749685103   40,620,000 341,492 SH   DFND 1 341,492 0 0
RPM INTL INC COM 749685103   37,649,000 316,512 SH   DFND 3 308,217 0 8,295
RPM INTL INC COM 749685103   18,516,000 155,663 SH   DFND 5 155,663 0 0
RPM INTL INC COM 749685103   11,000 91 SH   DFND 7 0 91 0
RPM INTL INC COM 749685103   85,000 711 SH   DFND 8 711 0 0
RPM INTL INC COM 749685103   1,062,000 8,931 SH   DFND 15 8,931 0 0
RPM INTL INC COM 749685103   419,000 3,524 SH   DFND 19 3,524 0 0
RPM INTL INC COM 749685103   655,000 5,506 SH   DFND 21 5,506 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   57,000 36,350 SH   DFND 3 36,350 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   13,000 8,200 SH   DFND 5 8,200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,000 1,418 SH   SOLE   1,418 0 0
RADIAN GROUP INC COM 750236101   21,245,000 634,762 SH   DFND 3 632,412 0 2,350
RADIAN GROUP INC COM 750236101   206,000 6,154 SH   DFND 15 6,154 0 0
RADIAN GROUP INC COM 750236101   21,000 635 SH   DFND 21 635 0 0
RADIAN GROUP INC COM 750236101   602,000 17,993 SH   SOLE   17,993 0 0
RADNET INC COM 750491102   53,000 1,094 SH   DFND 3 1,094 0 0
RADNET INC COM 750491102   13,000 276 SH   DFND 5 276 0 0
RADNET INC COM 750491102   331,000 6,800 SH   DFND 15 6,800 0 0
RADNET INC COM 750491102   33,000 670 SH   DFND 19 670 0 0
RADNET INC COM 750491102   329,000 6,764 SH   SOLE   6,764 0 0
RAMBUS INC DEL COM 750917106   2,677,000 43,305 SH   DFND 3 42,496 0 809
RAMBUS INC DEL COM 750917106   47,000 758 SH   DFND 5 758 0 0
RAMBUS INC DEL COM 750917106   82,000 1,333 SH   DFND 15 1,333 0 0
RAMBUS INC DEL COM 750917106   17,000 271 SH   OTR 19 0 0 271
RAMBUS INC DEL COM 750917106   18,000 299 SH   DFND 21 299 0 0
RAMBUS INC DEL COM 750917106   7,365,000 119,153 SH   SOLE   119,153 0 0
RALPH LAUREN CORP CL A 751212101   4,302,000 22,911 SH   DFND 1 22,911 0 0
RALPH LAUREN CORP CL A 751212101   3,281,000 17,477 SH   DFND 3 17,342 0 135
RALPH LAUREN CORP CL A 751212101   117,000 625 SH   DFND 5 625 0 0
RALPH LAUREN CORP CL A 751212101   21,000 111 SH   DFND 15 111 0 0
RALPH LAUREN CORP CL A 751212101   1,000 5 SH   DFND 21 5 0 0
RALPH LAUREN CORP CL A 751212101   1,453,000 7,740 SH   SOLE   7,740 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   0 12 SH   DFND 2 12 0 0
RAPID7 INC COM 753422104   2,228,000 45,437 SH   DFND 3 44,988 0 449
RAPID7 INC COM 753422104   1,339,000 27,296 SH   DFND 5 27,296 0 0
RAPID7 INC COM 753422104   171,000 3,485 SH   DFND 8 3,485 0 0
RAPID7 INC COM 753422104   7,000 138 SH   DFND 15 138 0 0
RAPID7 INC COM 753422104   5,000 92 SH   DFND 21 92 0 0
RAPID7 INC COM 753422104   3,000 60 SH   DFND 33 60 0 0
RAPID7 INC COM 753422104   245,000 5,000 SH Call SOLE   5,000 0 0
RAPID7 INC COM 753422104   13,817,000 281,745 SH   SOLE   281,745 0 0
RAYMOND JAMES FINL INC COM 754730109   9,426,000 73,397 SH   DFND 1 73,397 0 0
RAYMOND JAMES FINL INC COM 754730109   11,183,000 87,085 SH   DFND 3 86,239 0 846
RAYMOND JAMES FINL INC COM 754730109   2,055,000 16,003 SH   DFND 5 16,003 0 0
RAYMOND JAMES FINL INC COM 754730109   95,000 741 SH   DFND 15 741 0 0
RAYMOND JAMES FINL INC COM 754730109   5,000 37 SH   DFND 19 37 0 0
RAYMOND JAMES FINL INC COM 754730109   483,000 3,760 SH   DFND 21 3,535 0 225
RAYMOND JAMES FINL INC COM 754730109   12,987,000 101,129 SH   SOLE   101,129 0 0
RAYONIER INC COM 754907103   4,707,000 141,603 SH   DFND 3 137,740 0 3,863
RAYONIER INC COM 754907103   1,000 41 SH   DFND 15 41 0 0
RAYONIER INC COM 754907103   20,000 600 SH   DFND 21 600 0 0
RAYONIER INC COM 754907103   0 12 SH   SOLE   12 0 0
READING INTL INC CL A 755408101   2,000 1,024 SH   DFND 2 1,024 0 0
REALTY INCOME CORP COM 756109104   46,921,000 867,309 SH   DFND 1 867,309 0 0
REALTY INCOME CORP COM 756109104   64,532,000 1,192,828 SH   DFND 3 1,170,278 0 22,550
REALTY INCOME CORP COM 756109104   15,315,000 283,083 SH   DFND 5 283,083 0 0
REALTY INCOME CORP COM 756109104   236,000 4,355 SH   DFND 8 4,355 0 0
REALTY INCOME CORP COM 756109104   480,000 8,876 SH   DFND 15 8,876 0 0
REALTY INCOME CORP COM 756109104   178,000 3,292 SH   DFND 19 3,292 0 0
REALTY INCOME CORP COM 756109104   7,545,000 139,456 SH   DFND 21 138,147 0 1,309
REALTY INCOME CORP COM 756109104   11,000 203 SH   DFND 33 203 0 0
REALTY INCOME CORP COM 756109104   5,115,000 94,543 SH   SOLE   94,543 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   8,869,000 328,959 SH   DFND 3 291,077 0 37,882
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,905,000 70,659 SH   DFND 5 70,659 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   76,000 2,828 SH   DFND 8 2,828 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 35 SH   DFND 2 35 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   0 154 SH   DFND 5 154 0 0
REDWOOD TRUST INC COM 758075402   16,000 2,439 SH   DFND 2 2,439 0 0
REDWOOD TRUST INC COM 758075402   550,000 86,268 SH   DFND 3 84,593 0 1,675
REDWOOD TRUST INC COM 758075402   19,000 2,951 SH   SOLE   2,951 0 0
REGAL REXNORD CORPORATION COM 758750103   4,537,000 25,191 SH   DFND 1 25,191 0 0
REGAL REXNORD CORPORATION COM 758750103   3,848,000 21,364 SH   DFND 3 21,205 0 159
REGAL REXNORD CORPORATION COM 758750103   23,000 130 SH   DFND 5 130 0 0
REGAL REXNORD CORPORATION COM 758750103   29,000 163 SH   DFND 15 163 0 0
REGAL REXNORD CORPORATION COM 758750103   60,000 334 SH   DFND 21 334 0 0
REGENCY CTRS CORP COM 758849103   9,883,000 163,201 SH   DFND 1 163,201 0 0
REGENCY CTRS CORP COM 758849103   1,329,000 21,938 SH   DFND 3 21,700 0 238
REGENCY CTRS CORP COM 758849103   64,000 1,050 SH   DFND 4 0 1,050 0
REGENCY CTRS CORP COM 758849103   4,000 64 SH   DFND 15 64 0 0
REGENCY CTRS CORP COM 758849103   3,794,000 62,641 SH   SOLE   62,641 0 0
REGIS CORPORATION COM SHS 758932206   0 12 SH   DFND 2 12 0 0
REGIS CORPORATION COM SHS 758932206   19,000 2,500 SH   DFND 3 2,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,478,000 38,772 SH   DFND 1 38,772 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,286,000 32,589 SH   DFND 3 32,457 0 132
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,401,000 12,450 SH   DFND 4 0 5,400 7,050
REINSURANCE GRP OF AMERICA I COM NEW 759351604   138,000 714 SH   DFND 5 714 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   373,000 1,933 SH   DFND 15 1,933 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   33,000 170 SH   DFND 21 170 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,000 24 SH   SOLE   24 0 0
RELIANCE INC COM 759509102   1,068,000 3,196 SH   DFND 1 3,196 0 0
RELIANCE INC COM 759509102   1,767,000 5,288 SH   DFND 3 5,222 0 66
RELIANCE INC COM 759509102   2,788,000 8,342 SH   DFND 4 0 6,892 1,450
RELIANCE INC COM 759509102   4,305,000 12,883 SH   DFND 5 12,883 0 0
RELIANCE INC COM 759509102   85,000 254 SH   DFND 8 254 0 0
RELIANCE INC COM 759509102   28,000 83 SH   DFND 15 83 0 0
RELIANCE INC COM 759509102   4,575,000 13,689 SH   DFND 19 13,689 0 0
RELIANCE INC COM 759509102   70,000 210 SH   DFND 21 210 0 0
RELIANCE INC COM 759509102   2,000 5 SH   SOLE   5 0 0
RELX PLC SPONSORED ADR 759530108   34,864,000 805,353 SH   DFND 3 785,841 0 19,512
RELX PLC SPONSORED ADR 759530108   33,347,000 770,315 SH   DFND 5 770,315 0 0
RELX PLC SPONSORED ADR 759530108   1,182,000 27,303 SH   DFND 7 0 27,303 0
RELX PLC SPONSORED ADR 759530108   498,000 11,506 SH   DFND 8 4,463 7,043 0
RELX PLC SPONSORED ADR 759530108   13,000 290 SH   DFND 9 0 290 0
RELX PLC SPONSORED ADR 759530108   525,000 12,121 SH   DFND 15 12,121 0 0
RELX PLC SPONSORED ADR 759530108   27,000 626 SH   DFND 19 626 0 0
RELX PLC SPONSORED ADR 759530108   416,000 9,619 SH   DFND 21 9,619 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,000 901 SH   DFND 2 901 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   33,000 14,000 SH   DFND 3 14,000 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,000 560 SH   DFND 15 560 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,000 769 SH   SOLE   769 0 0
REPLIGEN CORP COM 759916109   4,349,000 23,645 SH   DFND 1 23,645 0 0
REPLIGEN CORP COM 759916109   17,132,000 93,151 SH   DFND 3 90,934 0 2,217
REPLIGEN CORP COM 759916109   2,198,000 11,950 SH   DFND 4 0 11,950 0
REPLIGEN CORP COM 759916109   319,000 1,733 SH   DFND 5 1,733 0 0
REPLIGEN CORP COM 759916109   643,000 3,496 SH   DFND 15 3,496 0 0
REPLIGEN CORP COM 759916109   27,000 148 SH   DFND 19 148 0 0
REPLIGEN CORP COM 759916109   13,000 70 SH   DFND 21 70 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   999,000 24,057 SH   DFND 2 24,057 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   86,000 2,071 SH   DFND 3 1,131 0 940
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,667,000 88,465 SH   DFND 3 87,203 0 1,262
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   410,000 13,595 SH   DFND 5 13,595 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,000 322 SH   DFND 7 0 322 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   27,000 905 SH   DFND 8 905 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   51,000 1,677 SH   DFND 15 1,677 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,000 87 SH   DFND 19 87 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,000 22 SH   DFND 21 22 0 0
REPARE THERAPEUTICS INC COM 760273102   0 10 SH   DFND 3 10 0 0
REPARE THERAPEUTICS INC COM 760273102   1,000 275 SH   DFND 5 275 0 0
REPUBLIC BANCORP INC KY CL A 760281204   144,000 2,821 SH   DFND 3 2,821 0 0
REPUBLIC BANCORP INC KY CL A 760281204   26,000 510 SH   DFND 21 510 0 0
REPUBLIC BANCORP INC KY CL A 760281204   10,000 191 SH   SOLE   191 0 0
REPUBLIC SVCS INC COM 760759100   54,320,000 283,746 SH   DFND 1 283,746 0 0
REPUBLIC SVCS INC COM 760759100   23,079,000 120,557 SH   DFND 3 119,058 0 1,499
REPUBLIC SVCS INC COM 760759100   14,466,000 75,566 SH   DFND 5 75,566 0 0
REPUBLIC SVCS INC COM 760759100   2,556,000 13,350 SH   DFND 7 0 13,350 0
REPUBLIC SVCS INC COM 760759100   39,000 206 SH   DFND 8 206 0 0
REPUBLIC SVCS INC COM 760759100   721,000 3,766 SH   DFND 15 3,766 0 0
REPUBLIC SVCS INC COM 760759100   1,352,000 7,061 SH   DFND 19 7,061 0 0
REPUBLIC SVCS INC COM 760759100   204,000 1,068 SH   DFND 21 1,068 0 0
REPUBLIC SVCS INC COM 760759100   13,000 70 SH   DFND 33 70 0 0
REPUBLIC SVCS INC COM 760759100   207,000 1,080 SH   DFND   1,080 0 0
REPUBLIC SVCS INC COM 760759100   22,444,000 117,236 SH   SOLE   117,236 0 0
RESEARCH SOLUTIONS INC COM 761025105   0 8 SH   DFND 2 8 0 0
RESEARCH SOLUTIONS INC COM 761025105   870,000 275,246 SH   DFND 5 275,246 0 0
RESMED INC COM 761152107   12,720,000 64,232 SH   DFND 1 64,232 0 0
RESMED INC COM 761152107   3,552,000 17,939 SH   DFND 3 17,401 0 538
RESMED INC COM 761152107   15,949,000 80,536 SH   DFND 5 80,536 0 0
RESMED INC COM 761152107   24,000 123 SH   DFND 7 0 123 0
RESMED INC COM 761152107   3,000 13 SH   DFND 8 0 13 0
RESMED INC COM 761152107   67,000 338 SH   DFND 15 338 0 0
RESMED INC COM 761152107   122,000 616 SH   DFND 19 616 0 0
RESMED INC COM 761152107   108,000 543 SH   DFND 21 543 0 0
RESMED INC COM 761152107   2,893,000 14,610 SH   DFND 34 14,610 0 0
RESMED INC COM 761152107   10,948,000 55,284 SH   SOLE   55,284 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,000 337 SH   DFND 2 337 0 0
REVANCE THERAPEUTICS INC COM 761330109   347,000 70,606 SH   DFND 3 70,518 0 88
REVANCE THERAPEUTICS INC COM 761330109   108,000 21,850 SH   DFND 5 21,850 0 0
REVANCE THERAPEUTICS INC COM 761330109   10,000 1,960 SH   SOLE   1,960 0 0
REX AMERICAN RES CORP COM 761624105   73,000 1,246 SH   DFND 3 1,246 0 0
REX AMERICAN RES CORP COM 761624105   835,000 14,230 SH   DFND 4 0 14,230 0
REX AMERICAN RES CORP COM 761624105   20,000 347 SH   SOLE   347 0 0
RIBBON COMMUNICATIONS INC COM 762544104   3,000 867 SH   DFND 3 867 0 0
RIBBON COMMUNICATIONS INC COM 762544104   6,000 1,990 SH   SOLE   1,990 0 0
RICHARDSON ELECTRS LTD COM 763165107   80,000 8,700 SH   DFND 3 8,700 0 0
RICHARDSON ELECTRS LTD COM 763165107   161,000 17,500 SH   DFND 4 0 17,500 0
RICHARDSON ELECTRS LTD COM 763165107   3,000 272 SH   SOLE   272 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   0 242 SH   DFND 5 242 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   6,000 3,833 SH   SOLE   3,833 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,085,000 158,228 SH   DFND 3 155,619 0 2,609
RIO TINTO PLC SPONSORED ADR 767204100   57,460,000 901,468 SH   DFND 5 901,468 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,228,000 34,960 SH   DFND 8 34,960 0 0
RIO TINTO PLC SPONSORED ADR 767204100   142,000 2,224 SH   DFND 15 2,224 0 0
RIO TINTO PLC SPONSORED ADR 767204100   44,000 683 SH   DFND 19 683 0 0
RIO TINTO PLC SPONSORED ADR 767204100   63,000 988 SH   DFND 21 988 0 0
RIO TINTO PLC SPONSORED ADR 767204100   32,000 500 SH   SOLE   500 0 0
RIOT PLATFORMS INC COM 767292105   151,000 12,343 SH   DFND 3 10,993 0 1,350
RIOT PLATFORMS INC COM 767292105   318,000 25,965 SH   DFND 5 25,965 0 0
RIOT PLATFORMS INC COM 767292105   0 10 SH   DFND 19 10 0 0
RIOT PLATFORMS INC COM 767292105   54,000 4,431 SH   SOLE   4,431 0 0
RIVERVIEW BANCORP INC COM 769397100   90,000 19,100 SH   DFND 4 0 19,100 0
ROBERT HALF INC. COM 770323103   1,664,000 20,987 SH   DFND 1 20,987 0 0
ROBERT HALF INC. COM 770323103   3,592,000 45,303 SH   DFND 3 44,893 0 410
ROBERT HALF INC. COM 770323103   27,000 337 SH   DFND 5 337 0 0
ROBERT HALF INC. COM 770323103   57,000 716 SH   DFND 15 716 0 0
ROBERT HALF INC. COM 770323103   97,000 1,228 SH   DFND 21 1,228 0 0
ROBERT HALF INC. COM 770323103   3,022,000 38,123 SH   SOLE   38,123 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,774,000 137,799 SH   DFND 3 137,374 0 425
ROBINHOOD MKTS INC COM CL A 770700102   187,000 9,280 SH   DFND 5 9,280 0 0
ROBINHOOD MKTS INC COM CL A 770700102   332,000 16,494 SH   DFND 8 16,494 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,000 25 SH   DFND 15 25 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,033,000 250,000 SH Put SOLE   250,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   687,000 34,151 SH   SOLE   34,151 0 0
ROBLOX CORP CL A 771049103   15,498,000 405,911 SH   DFND 1 405,911 0 0
ROBLOX CORP CL A 771049103   1,987,000 52,032 SH   DFND 3 50,692 0 1,340
ROBLOX CORP CL A 771049103   693,000 18,161 SH   DFND 5 18,161 0 0
ROBLOX CORP CL A 771049103   11,000 299 SH   DFND 7 0 299 0
ROBLOX CORP CL A 771049103   14,000 377 SH   DFND 8 377 0 0
ROBLOX CORP CL A 771049103   3,960,000 103,712 SH   DFND 11 103,712 0 0
ROBLOX CORP CL A 771049103   42,000 1,092 SH   DFND 15 1,092 0 0
ROBLOX CORP CL A 771049103   61,000 1,595 SH   DFND 19 1,595 0 0
ROBLOX CORP CL A 771049103   646,000 16,931 SH   DFND 21 16,931 0 0
ROBLOX CORP CL A 771049103   8,000 210 SH   DFND 33 210 0 0
ROBLOX CORP CL A 771049103   305,000 8,000 SH Call SOLE   8,000 0 0
ROBLOX CORP CL A 771049103   10,154,000 265,954 SH   SOLE   265,954 0 0
ROCKET LAB USA INC COM 773122106   5,000 1,100 SH   DFND 3 1,100 0 0
ROCKET LAB USA INC COM 773122106   26,000 6,440 SH   DFND 5 6,440 0 0
ROCKET LAB USA INC COM 773122106   7,000 1,600 SH   DFND 19 1,600 0 0
ROCKET LAB USA INC COM 773122106   26,000 6,342 SH   SOLE   6,342 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,652,000 91,485 SH   DFND 1 91,485 0 0
ROCKWELL AUTOMATION INC COM 773903109   37,438,000 128,507 SH   DFND 3 125,921 0 2,586
ROCKWELL AUTOMATION INC COM 773903109   6,413,000 22,012 SH   DFND 5 22,012 0 0
ROCKWELL AUTOMATION INC COM 773903109   103,000 352 SH   DFND 8 352 0 0
ROCKWELL AUTOMATION INC COM 773903109   760,000 2,610 SH   DFND 15 2,610 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,000 263 SH   DFND 19 243 0 20
ROCKWELL AUTOMATION INC COM 773903109   10,000 35 SH   OTR 19 35 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,999,000 6,862 SH   DFND 21 6,862 0 0
ROCKWELL AUTOMATION INC COM 773903109   242,000 832 SH   DFND 33 832 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,637,000 22,782 SH   SOLE   22,782 0 0
ROCKWELL MED INC COM NEW 774374300   0 29 SH   DFND 2 29 0 0
ROCKY BRANDS INC COM 774515100   722,000 26,600 SH   DFND 4 0 26,600 0
ROCKY BRANDS INC COM 774515100   4,000 156 SH   SOLE   156 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   320,084,000 7,806,937 SH   DFND 1 7,806,937 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,232,000 30,046 SH   DFND 3 29,436 0 610
ROGERS COMMUNICATIONS INC CL B 775109200   28,762,000 701,500 SH Call DFND 5 701,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   38,950,000 950,000 SH Put DFND 5 950,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   271,463,000 6,621,058 SH   DFND 5 6,621,058 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,361,000 350,271 SH   DFND 7 0 350,271 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,630,000 137,327 SH   DFND 8 121,934 15,393 0
ROGERS COMMUNICATIONS INC CL B 775109200   215,000 5,235 SH   DFND 9 0 5,235 0
ROGERS COMMUNICATIONS INC CL B 775109200   48,000 1,167 SH   DFND 15 1,167 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,000 151 SH   DFND 21 151 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   262,462,000 6,401,515 SH   DFND   6,399,040 2,475 0
ROGERS COMMUNICATIONS INC CL B 775109200   139,059,000 3,391,672 SH   SOLE   3,391,672 0 0
ROGERS CORP COM 775133101   290,000 2,445 SH   DFND 3 2,445 0 0
ROGERS CORP COM 775133101   46,000 388 SH   SOLE   388 0 0
ROLLINS INC COM 775711104   141,000 3,053 SH   DFND 1 3,053 0 0
ROLLINS INC COM 775711104   27,426,000 592,731 SH   DFND 3 585,950 0 6,781
ROLLINS INC COM 775711104   5,142,000 111,138 SH   DFND 5 111,138 0 0
ROLLINS INC COM 775711104   44,000 946 SH   DFND 8 946 0 0
ROLLINS INC COM 775711104   404,000 8,738 SH   DFND 15 8,738 0 0
ROLLINS INC COM 775711104   3,000 66 SH   DFND 19 66 0 0
ROLLINS INC COM 775711104   51,000 1,104 SH   DFND 21 1,104 0 0
ROLLINS INC COM 775711104   5,048,000 109,109 SH   SOLE   109,109 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,979,000 3,528 SH   DFND 1 3,528 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,012,000 1,804 SH   DFND 2 1,804 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,872,000 47,913 SH   DFND 3 47,504 0 409
ROPER TECHNOLOGIES INC COM 776696106   55,431,000 98,835 SH   DFND 5 98,835 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,331,000 2,374 SH   DFND 8 2,374 0 0
ROPER TECHNOLOGIES INC COM 776696106   215,000 384 SH   DFND 15 384 0 0
ROPER TECHNOLOGIES INC COM 776696106   61,123,000 108,985 SH   DFND 19 108,951 0 34
ROPER TECHNOLOGIES INC COM 776696106   393,000 701 SH   OTR 19 701 0 0
ROPER TECHNOLOGIES INC COM 776696106   169,043,000 301,410 SH   DFND 21 297,293 0 4,117
ROPER TECHNOLOGIES INC COM 776696106   80,000 142 SH   DFND 33 142 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,346,000 48,759 SH   SOLE   48,759 0 0
ROSS STORES INC COM 778296103   58,265,000 397,010 SH   DFND 1 397,010 0 0
ROSS STORES INC COM 778296103   866,000 5,899 SH   DFND 2 5,899 0 0
ROSS STORES INC COM 778296103   183,662,000 1,251,443 SH   DFND 3 1,199,106 0 52,337
ROSS STORES INC COM 778296103   25,693,000 175,071 SH   DFND 5 175,071 0 0
ROSS STORES INC COM 778296103   841,000 5,728 SH   DFND 8 5,728 0 0
ROSS STORES INC COM 778296103   2,509,000 17,098 SH   DFND 15 17,098 0 0
ROSS STORES INC COM 778296103   34,000 234 SH   DFND 19 234 0 0
ROSS STORES INC COM 778296103   141,000 958 SH   DFND 21 958 0 0
ROSS STORES INC COM 778296103   2,935,000 20,000 SH Call SOLE   20,000 0 0
ROSS STORES INC COM 778296103   23,233,000 158,307 SH   SOLE   158,307 0 0
ROYAL BK CDA COM 780087102   3,122,399,000 30,951,615 SH   DFND 1 30,951,615 0 0
ROYAL BK CDA COM 780087102   1,542,000 15,288 SH   DFND 3 14,553 0 735
ROYAL BK CDA COM 780087102   99,770,000 989,000 SH Call DFND 5 989,000 0 0
ROYAL BK CDA COM 780087102   5,044,000 50,000 SH Put DFND 5 50,000 0 0
ROYAL BK CDA COM 780087102   3,500,509,000 34,699,730 SH   DFND 5 34,699,730 0 0
ROYAL BK CDA COM 780087102   253,377,000 2,511,666 SH   DFND 7 0 2,511,666 0
ROYAL BK CDA COM 780087102   77,622,000 769,453 SH   DFND 8 682,055 87,398 0
ROYAL BK CDA COM 780087102   6,782,000 67,231 SH   DFND 9 0 67,231 0
ROYAL BK CDA COM 780087102   352,000 3,487 SH   DFND 15 3,487 0 0
ROYAL BK CDA COM 780087102   11,492,000 113,914 SH   DFND 19 0 0 113,914
ROYAL BK CDA COM 780087102   4,380,000 43,415 SH   DFND 29 43,415 0 0
ROYAL BK CDA COM 780087102   58,000 570 SH   DFND 33 570 0 0
ROYAL BK CDA COM 780087102   78,000 775 SH   DFND 34 775 0 0
ROYAL BK CDA COM 780087102   15,132,000 150,000 SH Call SOLE   150,000 0 0
ROYAL BK CDA COM 780087102   775,666,000 7,688,995 SH   DFND   7,665,142 23,853 0
ROYAL BK CDA COM 780087102   596,000 5,906 SH   SOLE   5,906 0 0
SHELL PLC SPON ADS 780259305   68,000 1,016 SH   DFND 2 1,016 0 0
SHELL PLC SPON ADS 780259305   138,140,000 2,060,554 SH   DFND 3 1,997,134 0 63,420
SHELL PLC SPON ADS 780259305   95,117,000 1,418,813 SH   DFND 5 1,418,813 0 0
SHELL PLC SPON ADS 780259305   255,000 3,800 SH   DFND 7 0 3,800 0
SHELL PLC SPON ADS 780259305   1,998,000 29,810 SH   DFND 8 29,810 0 0
SHELL PLC SPON ADS 780259305   25,000 375 SH   DFND 9 0 375 0
SHELL PLC SPON ADS 780259305   1,442,000 21,510 SH   DFND 15 21,510 0 0
SHELL PLC SPON ADS 780259305   4,200,000 62,656 SH   DFND 19 62,656 0 0
SHELL PLC SPON ADS 780259305   2,380,000 35,498 SH   DFND 21 28,123 0 7,375
SHELL PLC SPON ADS 780259305   9,000 129 SH   DFND 34 129 0 0
SHELL PLC SPON ADS 780259305   154,000 2,300 SH Call SOLE   2,300 0 0
SHELL PLC SPON ADS 780259305   469,000 7,000 SH   DFND   0 7,000 0
ROYAL GOLD INC COM 780287108   13,671,000 112,232 SH   DFND 1 112,232 0 0
ROYAL GOLD INC COM 780287108   3,608,000 29,617 SH   DFND 3 28,941 0 676
ROYAL GOLD INC COM 780287108   850,000 6,977 SH   DFND 5 6,977 0 0
ROYAL GOLD INC COM 780287108   50,000 414 SH   DFND 8 414 0 0
ROYAL GOLD INC COM 780287108   24,000 200 SH   DFND 19 200 0 0
ROYAL GOLD INC COM 780287108   10,000 83 SH   DFND 21 83 0 0
ROYAL GOLD INC COM 780287108   20,000 165 SH   DFND 33 165 0 0
ROYAL GOLD INC COM 780287108   35,000 285 SH   DFND 34 285 0 0
ROYAL GOLD INC COM 780287108   4,787,000 39,300 SH Call SOLE   39,300 0 0
ROYAL GOLD INC COM 780287108   61,000 504 SH   SOLE   504 0 0
ROYCE VALUE TR INC COM 780910105   15,380,000 1,013,856 SH   DFND 3 930,332 0 83,524
ROYCE VALUE TR INC COM 780910105   1,551,000 102,265 SH   DFND 5 102,265 0 0
ROYCE VALUE TR INC COM 780910105   28,000 1,840 SH   DFND 8 1,840 0 0
ROYCE VALUE TR INC COM 780910105   65,000 4,306 SH   DFND 15 4,306 0 0
ROYCE VALUE TR INC COM 780910105   194,000 12,772 SH   SOLE   12,772 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,396,000 147,699 SH   DFND 3 142,302 0 5,397
ROYCE MICRO-CAP TR INC COM 780915104   59,000 6,288 SH   DFND 15 6,288 0 0
RUMBLEON INC COM CL B 781386305   16,000 2,405 SH   DFND 2 2,405 0 0
RUMBLEON INC COM CL B 781386305   68,000 10,500 SH   DFND 3 10,500 0 0
RUMBLEON INC COM CL B 781386305   107,000 16,627 SH   DFND 21 16,627 0 0
RUSH ENTERPRISES INC CL A 781846209   22,000 411 SH   DFND 3 411 0 0
RUSH ENTERPRISES INC CL A 781846209   94,000 1,760 SH   DFND 4 0 1,760 0
RUSH ENTERPRISES INC CL A 781846209   4,000 69 SH   DFND 15 69 0 0
RUSH ENTERPRISES INC CL A 781846209   73,000 1,359 SH   SOLE   1,359 0 0
RUSH ENTERPRISES INC CL B 781846308   1,191,000 22,345 SH   DFND 19 22,345 0 0
RUSH ENTERPRISES INC CL B 781846308   5,000 93 SH   DFND 21 93 0 0
RUSH ENTERPRISES INC CL B 781846308   11,000 204 SH   SOLE   204 0 0
RUSH STREET INTERACTIVE INC COM 782011100   6,000 944 SH   DFND 2 944 0 0
RUSH STREET INTERACTIVE INC COM 782011100   10,000 1,530 SH   DFND 3 1,530 0 0
RUSH STREET INTERACTIVE INC COM 782011100   9,000 1,448 SH   SOLE   1,448 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,848,000 88,249 SH   DFND 3 87,301 0 948
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,369,000 78,092 SH   DFND 5 78,092 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,443,000 16,782 SH   DFND 7 0 16,782 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   435,000 2,990 SH   DFND 8 22 2,968 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   147,000 1,011 SH   DFND 15 1,011 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   182,378,000 1,252,681 SH   DFND 16 1,252,681 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,000 106 SH   DFND 19 106 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   92,000 629 SH   DFND 21 629 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   37,000 252 SH   DFND 34 252 0 0
RYDER SYS INC COM 783549108   636,000 5,294 SH   DFND 3 5,289 0 5
RYDER SYS INC COM 783549108   24,000 200 SH   DFND 5 200 0 0
RYDER SYS INC COM 783549108   20,000 164 SH   DFND 15 164 0 0
RYDER SYS INC COM 783549108   14,000 113 SH   DFND 21 113 0 0
RYDER SYS INC COM 783549108   301,000 2,508 SH   SOLE   2,508 0 0
RYERSON HLDG CORP COM 783754104   11,000 340 SH   DFND 3 340 0 0
RYERSON HLDG CORP COM 783754104   214,000 6,400 SH   DFND 4 0 6,400 0
RYERSON HLDG CORP COM 783754104   21,000 631 SH   SOLE   631 0 0
S & T BANCORP INC COM 783859101   104,000 3,251 SH   DFND 3 2,051 0 1,200
S & T BANCORP INC COM 783859101   98,000 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101   41,000 1,290 SH   DFND 21 1,290 0 0
S & T BANCORP INC COM 783859101   27,000 855 SH   SOLE   855 0 0
SEI INVTS CO COM 784117103   27,861,000 387,494 SH   DFND 1 387,494 0 0
SEI INVTS CO COM 784117103   8,182,000 113,790 SH   DFND 3 112,997 0 793
SEI INVTS CO COM 784117103   3,449,000 47,974 SH   DFND 5 47,974 0 0
SEI INVTS CO COM 784117103   134,000 1,862 SH   DFND 15 1,862 0 0
SEI INVTS CO COM 784117103   141,000 1,963 SH   DFND 34 1,963 0 0
SEI INVTS CO COM 784117103   1,000 8 SH   SOLE   8 0 0
SJW GROUP COM 784305104   13,000 228 SH   DFND 2 228 0 0
SJW GROUP COM 784305104   116,000 2,047 SH   DFND 3 1,147 0 900
SJW GROUP COM 784305104   1,000 17 SH   DFND 5 17 0 0
SJW GROUP COM 784305104   4,000 62 SH   DFND 15 62 0 0
SJW GROUP COM 784305104   40,000 715 SH   SOLE   715 0 0
SSR MINING IN COM 784730103   666,000 149,244 SH   DFND 1 149,244 0 0
SSR MINING IN COM 784730103   0 11 SH   DFND 3 11 0 0
SSR MINING IN COM 784730103   29,000 6,568 SH   DFND 5 6,568 0 0
SSR MINING IN COM 784730103   6,000 1,363 SH   DFND 8 1,363 0 0
SSR MINING IN COM 784730103   0 48 SH   DFND 15 48 0 0
SSR MINING IN COM 784730103   19,000 4,277 SH   SOLE   4,277 0 0
S&W SEED CO COM 785135104   0 92 SH   DFND 2 92 0 0
SABINE RTY TR UNIT BEN INT 785688102   44,000 688 SH   DFND 3 688 0 0
SABINE RTY TR UNIT BEN INT 785688102   32,000 500 SH   DFND 5 500 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   25,000 1,100 SH   DFND 3 1,100 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   422,000 18,900 SH   DFND 4 0 18,900 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   0 4 SH   DFND 2 4 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   14,000 2,510 SH   DFND 3 2,510 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   3,000 517 SH   SOLE   517 0 0
ST JOE CO COM 790148100   230,000 3,960 SH   DFND 3 3,960 0 0
ST JOE CO COM 790148100   3,308,000 57,070 SH   DFND 5 57,070 0 0
ST JOE CO COM 790148100   151,000 2,612 SH   DFND 8 2,612 0 0
ST JOE CO COM 790148100   45,000 772 SH   SOLE   772 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   18,000 3,400 SH   DFND 3 3,100 0 300
SANA BIOTECHNOLOGY INC COM 799566104   15,000 1,500 SH   DFND 3 1,500 0 0
SANA BIOTECHNOLOGY INC COM 799566104   34,000 3,420 SH   DFND 5 3,420 0 0
SANA BIOTECHNOLOGY INC COM 799566104   21,000 2,149 SH   SOLE   2,149 0 0
SANDY SPRING BANCORP INC COM 800363103   857,000 36,992 SH   DFND 3 33,992 0 3,000
SANDY SPRING BANCORP INC COM 800363103   77,000 3,323 SH   DFND 15 3,323 0 0
SANDY SPRING BANCORP INC COM 800363103   23,000 982 SH   SOLE   982 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   61,000 574 SH   DFND 1 574 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   44,000 412 SH   DFND 3 374 0 38
SANFILIPPO JOHN B & SON INC COM 800422107   5,676,000 53,590 SH   DFND 4 0 19,130 34,460
SANFILIPPO JOHN B & SON INC COM 800422107   214,000 2,020 SH   DFND 5 2,020 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   11,000 100 SH   DFND 21 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   21,000 201 SH   SOLE   201 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 800 SH   DFND 3 800 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 1,000 SH   DFND 5 1,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 940 SH   DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,000 3,337 SH   SOLE   3,337 0 0
SANMINA CORPORATION COM 801056102   80,000 1,280 SH   DFND 3 1,280 0 0
SANMINA CORPORATION COM 801056102   2,000 40 SH   DFND 21 40 0 0
SANMINA CORPORATION COM 801056102   1,077,000 17,326 SH   SOLE   17,326 0 0
SAP SE SPON ADR 803054204   9,765,000 50,071 SH   DFND 1 50,071 0 0
SAP SE SPON ADR 803054204   78,910,000 404,603 SH   DFND 3 394,043 0 10,560
SAP SE SPON ADR 803054204   62,337,000 319,629 SH   DFND 5 319,629 0 0
SAP SE SPON ADR 803054204   456,000 2,339 SH   DFND 7 0 2,339 0
SAP SE SPON ADR 803054204   194,000 994 SH   DFND 8 994 0 0
SAP SE SPON ADR 803054204   1,485,000 7,615 SH   DFND 15 7,615 0 0
SAP SE SPON ADR 803054204   107,000 548 SH   DFND 19 548 0 0
SAP SE SPON ADR 803054204   899,000 4,609 SH   DFND 21 4,609 0 0
SAP SE SPON ADR 803054204   141,000 721 SH   DFND 29 721 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,514,000 58,041 SH   DFND 1 58,041 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,222,000 86,685 SH   DFND 3 82,833 0 3,852
SAREPTA THERAPEUTICS INC COM 803607100   1,107,000 8,550 SH   DFND 5 8,550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   293,000 2,260 SH   DFND 8 2,260 0 0
SAREPTA THERAPEUTICS INC COM 803607100   51,000 392 SH   DFND 15 392 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,000 26 SH   DFND 19 26 0 0
SAREPTA THERAPEUTICS INC COM 803607100   39,440,000 304,652 SH   SOLE   304,652 0 0
SASOL LTD SPONSORED ADR 803866300   17,000 2,222 SH   DFND 3 2,222 0 0
SASOL LTD SPONSORED ADR 803866300   181,000 23,170 SH   DFND 5 23,170 0 0
SASOL LTD SPONSORED ADR 803866300   8,000 1,050 SH   DFND 21 1,050 0 0
SAUL CTRS INC COM 804395101   2,000 42 SH   DFND 2 42 0 0
SAUL CTRS INC COM 804395101   1,506,000 39,129 SH   DFND 3 34,268 0 4,861
SAUL CTRS INC COM 804395101   10,000 261 SH   SOLE   261 0 0
SAVARA INC COM 805111101   4,000 736 SH   DFND 2 736 0 0
SAVARA INC COM 805111101   0 24 SH   DFND 3 24 0 0
SAVARA INC COM 805111101   10,000 2,023 SH   SOLE   2,023 0 0
SCANSOURCE INC COM 806037107   13,000 287 SH   DFND 3 287 0 0
SCANSOURCE INC COM 806037107   24,000 554 SH   SOLE   554 0 0
HENRY SCHEIN INC COM 806407102   192,000 2,536 SH   DFND 1 2,536 0 0
HENRY SCHEIN INC COM 806407102   930,000 12,309 SH   DFND 3 11,359 0 950
HENRY SCHEIN INC COM 806407102   639,000 8,458 SH   DFND 5 8,458 0 0
HENRY SCHEIN INC COM 806407102   5,000 66 SH   DFND 15 66 0 0
HENRY SCHEIN INC COM 806407102   127,000 1,678 SH   DFND 19 1,678 0 0
HENRY SCHEIN INC COM 806407102   248,000 3,280 SH   OTR 19 0 0 3,280
HENRY SCHEIN INC COM 806407102   281,000 3,722 SH   DFND 21 3,722 0 0
HENRY SCHEIN INC COM 806407102   34,000 450 SH   DFND 33 450 0 0
HENRY SCHEIN INC COM 806407102   6,042,000 80,000 SH Put SOLE   80,000 0 0
HENRY SCHEIN INC COM 806407102   1,230,000 16,289 SH   SOLE   16,289 0 0
SCHLUMBERGER LTD COM STK 806857108   32,731,000 597,174 SH   DFND 1 597,174 0 0
SCHLUMBERGER LTD COM STK 806857108   51,924,000 947,347 SH   DFND 3 921,821 0 25,526
SCHLUMBERGER LTD COM STK 806857108   59,034,000 1,077,066 SH   DFND 5 1,077,066 0 0
SCHLUMBERGER LTD COM STK 806857108   165,000 3,011 SH   DFND 7 0 3,011 0
SCHLUMBERGER LTD COM STK 806857108   1,989,000 36,280 SH   DFND 8 36,280 0 0
SCHLUMBERGER LTD COM STK 806857108   865,000 15,786 SH   DFND 15 15,786 0 0
SCHLUMBERGER LTD COM STK 806857108   31,229,000 569,764 SH   DFND 19 569,490 0 274
SCHLUMBERGER LTD COM STK 806857108   176,000 3,218 SH   OTR 19 3,218 0 0
SCHLUMBERGER LTD COM STK 806857108   68,647,000 1,252,455 SH   DFND 21 1,240,950 0 11,505
SCHLUMBERGER LTD COM STK 806857108   417,000 7,606 SH   DFND 33 7,606 0 0
SCHLUMBERGER LTD COM STK 806857108   12,000 214 SH   DFND 34 214 0 0
SCHLUMBERGER LTD COM STK 806857108   52,435,000 956,675 SH   SOLE   956,675 0 0
RADIUS RECYCLING INC CL A 806882106   9,000 444 SH   DFND 3 444 0 0
RADIUS RECYCLING INC CL A 806882106   4,000 200 SH   DFND 5 200 0 0
RADIUS RECYCLING INC CL A 806882106   30,000 1,443 SH   SOLE   1,443 0 0
SCHOLASTIC CORP COM 807066105   3,000 89 SH   DFND 3 89 0 0
SCHOLASTIC CORP COM 807066105   158,000 4,202 SH   SOLE   4,202 0 0
SCHWAB CHARLES CORP COM 808513105   69,378,000 959,058 SH   DFND 1 959,058 0 0
SCHWAB CHARLES CORP COM 808513105   96,110,000 1,328,587 SH   DFND 3 1,304,659 0 23,928
SCHWAB CHARLES CORP COM 808513105   61,116,000 844,850 SH   DFND 5 844,850 0 0
SCHWAB CHARLES CORP COM 808513105   1,390,000 19,216 SH   DFND 7 0 19,216 0
SCHWAB CHARLES CORP COM 808513105   1,130,000 15,614 SH   DFND 8 14,988 626 0
SCHWAB CHARLES CORP COM 808513105   7,000 95 SH   DFND 9 0 95 0
SCHWAB CHARLES CORP COM 808513105   1,329,000 18,369 SH   DFND 15 18,369 0 0
SCHWAB CHARLES CORP COM 808513105   339,000 4,693 SH   DFND 19 4,693 0 0
SCHWAB CHARLES CORP COM 808513105   12,000 163 SH   OTR 19 163 0 0
SCHWAB CHARLES CORP COM 808513105   654,000 9,037 SH   DFND 21 9,037 0 0
SCHWAB CHARLES CORP COM 808513105   166,000 2,289 SH   DFND 29 2,289 0 0
SCHWAB CHARLES CORP COM 808513105   188,663,000 2,608,007 SH   DFND 33 2,608,007 0 0
SCHWAB CHARLES CORP COM 808513105   8,919,000 123,288 SH   DFND 34 123,288 0 0
SCHWAB CHARLES CORP COM 808513105   26,939,000 372,400 SH Call SOLE   372,400 0 0
SCHWAB CHARLES CORP COM 808513105   3,617,000 50,000 SH Put SOLE   50,000 0 0
SCHWAB CHARLES CORP COM 808513105   108,350,000 1,497,789 SH   SOLE   1,497,789 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   44,561,000 729,906 SH   DFND 3 704,116 0 25,790
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   129,000 2,119 SH   DFND 15 2,119 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,000 76 SH   DFND 19 76 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   55,000 899 SH   DFND 21 899 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,624,000 26,174 SH   DFND 2 26,174 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,539,000 411,516 SH   DFND 3 394,562 0 16,954
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   81,000 1,309 SH   DFND 15 1,309 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   198,000 3,194 SH   DFND 19 3,194 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,735,000 27,956 SH   DFND 21 27,956 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,453,000 26,451 SH   DFND 2 26,451 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   49,785,000 536,938 SH   DFND 3 487,906 0 49,032
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,145,000 12,354 SH   DFND 5 12,354 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,000 464 SH   DFND 8 464 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   142,000 1,529 SH   DFND 15 1,529 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,116,000 33,602 SH   DFND 21 33,602 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,173,000 68,089 SH   DFND 3 67,036 0 1,053
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   59,000 781 SH   DFND 15 781 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,000 14 SH   DFND 19 14 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,523,000 20,051 SH   DFND 21 20,051 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,624,000 19,940 SH   DFND 2 19,940 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,403,000 41,793 SH   DFND 3 41,061 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   156,000 1,917 SH   DFND 7 0 1,917 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   73,000 896 SH   DFND 19 896 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   68,000 841 SH   DFND 21 841 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,668,000 196,338 SH   DFND 3 193,207 0 3,131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   28,000 560 SH   DFND 5 560 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   82,000 1,663 SH   DFND 15 1,663 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   48,000 974 SH   DFND 19 974 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   446,000 9,059 SH   DFND 21 9,059 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   10,000 394 SH   DFND 3 394 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   99,000 4,080 SH   DFND 2 4,080 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   194,000 7,980 SH   DFND 3 7,980 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,354,000 99,428 SH   DFND 3 98,319 0 1,109
SCHWAB STRATEGIC TR LONG TERM US 808524680   23,000 668 SH   DFND 15 668 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   30,000 665 SH   DFND 2 665 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   34,214,000 769,028 SH   DFND 3 762,030 0 6,998
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   212,000 4,762 SH   DFND 5 4,762 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   685,000 15,404 SH   DFND 15 15,404 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,000 48 SH   DFND 21 48 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,087,000 43,039 SH   DFND 2 43,039 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,079,000 161,540 SH   DFND 3 154,185 0 7,355
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,000 246 SH   DFND 15 246 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,000 55 SH   DFND 21 55 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   29,000 597 SH   DFND 3 597 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   26,000 548 SH   DFND 15 548 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   911,000 17,979 SH   DFND 3 17,979 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,218,000 43,893 SH   DFND 2 43,893 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,921,000 141,229 SH   DFND 3 137,502 0 3,727
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   56,000 2,000 SH   DFND 5 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   221,000 7,968 SH   DFND 15 7,968 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   50,000 1,793 SH   DFND 21 1,793 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   295,000 8,318 SH   DFND 3 6,115 0 2,203
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,000 39 SH   DFND 21 39 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,398,000 404,331 SH   DFND 3 377,963 0 26,368
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   238,000 6,690 SH   DFND 5 6,690 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   130,000 3,652 SH   DFND 15 3,652 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   10,000 294 SH   DFND 19 294 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,000 56 SH   DFND 21 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,414,000 24,799 SH   DFND 3 19,260 0 5,539
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   34,000 590 SH   DFND 15 590 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   40,000 696 SH   DFND 21 696 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,428,000 169,575 SH   DFND 3 163,911 0 5,664
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,076,000 15,969 SH   DFND 5 15,969 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   193,000 2,861 SH   DFND 21 2,861 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   293,000 4,427 SH   DFND 3 4,427 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   30,000 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,572,000 131,123 SH   DFND 2 131,123 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   276,873,000 3,433,875 SH   DFND 3 3,326,352 0 107,523
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,699,000 169,897 SH   DFND 5 169,897 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   214,000 2,660 SH   DFND 7 0 2,660 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   839,000 10,404 SH   DFND 8 10,404 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,772,000 34,378 SH   DFND 15 34,378 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   224,000 2,782 SH   DFND 19 2,782 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   194,000 2,401 SH   DFND 21 2,401 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,442,000 17,889 SH   DFND 29 17,889 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,000 358 SH   OTR 31,3 0 0 358
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59,000 737 SH   SOLE   737 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   34,600,000 886,728 SH   DFND 3 870,216 0 16,512
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,292,000 58,739 SH   DFND 5 58,739 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,000 240 SH   DFND 8 240 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,000 484 SH   DFND 15 484 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21,000 534 SH   DFND 19 534 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   191,000 4,885 SH   DFND 21 4,885 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   204,000 4,440 SH   DFND 2 4,440 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   608,000 13,213 SH   DFND 3 13,208 0 5
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,000 28 SH   DFND 19 28 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   59,000 1,275 SH   DFND 21 1,275 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   894,000 44,058 SH   DFND 2 44,058 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   659,000 32,443 SH   DFND 3 26,952 0 5,491
SCHWAB STRATEGIC TR US REIT ETF 808524847   183,000 9,030 SH   DFND 5 9,030 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   31,000 1,506 SH   DFND 8 1,506 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,000 597 SH   DFND 21 597 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,616,000 53,328 SH   DFND 2 53,328 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   530,827,000 10,822,153 SH   DFND 3 10,445,833 0 376,320
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,544,000 194,577 SH   DFND 5 194,577 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   18,548,000 378,152 SH   DFND 8 378,152 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,500,000 112,126 SH   DFND 15 112,126 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   27,000 543 SH   DFND 21 543 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,626,000 53,531 SH   DFND 29 53,531 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   494,000 10,073 SH   OTR 31,3 0 0 10,073
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   245,000 4,996 SH   SOLE   4,996 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,049,000 21,765 SH   DFND 2 21,765 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   31,425,000 651,838 SH   DFND 3 644,602 0 7,236
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,000 22 SH   DFND 5 22 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   100,000 2,082 SH   DFND 8 2,082 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   155,000 3,213 SH   DFND 15 3,213 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   31,000 635 SH   DFND 19 635 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   177,000 3,674 SH   DFND 21 3,674 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   108,000 2,078 SH   DFND 2 2,078 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,952,000 37,414 SH   DFND 3 37,217 0 197
SCHWAB STRATEGIC TR US TIPS ETF 808524870   100,000 1,920 SH   DFND 5 1,920 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   54,000 1,027 SH   DFND 15 1,027 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   188,000 3,599 SH   DFND 21 3,599 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   227,000 6,352 SH   DFND 2 6,352 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,584,000 128,035 SH   DFND 3 126,653 0 1,382
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,000 169 SH   DFND 19 169 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,000 22 SH   DFND 21 22 0 0
MATIV HOLDINGS INC COM 808541106   137,000 7,301 SH   DFND 3 7,063 0 238
MATIV HOLDINGS INC COM 808541106   156,000 8,300 SH   DFND 8 8,300 0 0
MATIV HOLDINGS INC COM 808541106   2,000 103 SH   DFND 15 103 0 0
MATIV HOLDINGS INC COM 808541106   23,000 1,203 SH   SOLE   1,203 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,148,000 8,806 SH   DFND 3 8,557 0 249
SCIENCE APPLICATIONS INTL CO COM 808625107   20,000 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   106,000 810 SH   DFND 21 810 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,000 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,871,000 185,961 SH   DFND 3 184,084 0 1,877
SCOTTS MIRACLE-GRO CO CL A 810186106   2,611,000 35,001 SH   DFND 5 35,001 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   31,000 418 SH   DFND 8 418 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   106,000 1,427 SH   DFND 15 1,427 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,000 26 SH   DFND 19 26 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   29,000 384 SH   DFND 21 384 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   0 4 SH   SOLE   4 0 0
SCPHARMACEUTICALS INC COM 810648105   5,000 1,003 SH   DFND 2 1,003 0 0
SCPHARMACEUTICALS INC COM 810648105   0 9 SH   DFND 3 9 0 0
SCPHARMACEUTICALS INC COM 810648105   3,000 647 SH   SOLE   647 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   0 96 SH   DFND 3 80 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402   50,000 12,843 SH   DFND 4 0 12,843 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,095,000 278,511 SH   DFND 5 278,511 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,000 1,396 SH   DFND 21 1,396 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,000 1,333 SH   SOLE   1,333 0 0
SEABOARD CORP DEL COM 811543107   129,000 40 SH   DFND 3 40 0 0
SEABOARD CORP DEL COM 811543107   13,000 4 SH   SOLE   4 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,353,000 53,301 SH   DFND 3 52,974 0 327
SEACOAST BKG CORP FLA COM NEW 811707801   1,074,000 42,306 SH   DFND 4 0 19,586 22,720
SEACOAST BKG CORP FLA COM NEW 811707801   19,000 746 SH   DFND 5 746 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   9,000 362 SH   DFND 15 362 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   48,000 1,888 SH   SOLE   1,888 0 0
SEABRIDGE GOLD INC COM 811916105   217,000 14,358 SH   DFND 3 13,048 0 1,310
SEABRIDGE GOLD INC COM 811916105   76,000 5,016 SH   DFND 5 5,016 0 0
SEABRIDGE GOLD INC COM 811916105   15,000 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105   13,000 887 SH   DFND 21 887 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   83,000 10,500 SH   DFND 4 0 10,500 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,000 282 SH   SOLE   282 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   42,000 64,000 SH   DFND 5 64,000 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   2,000 2,554 SH   SOLE   2,554 0 0
SELECTIVE INS GROUP INC COM 816300107   1,809,000 16,573 SH   DFND 3 16,521 0 52
SELECTIVE INS GROUP INC COM 816300107   70,000 643 SH   DFND 15 643 0 0
SELECTIVE INS GROUP INC COM 816300107   1,000 5 SH   SOLE   5 0 0
SELECTQUOTE INC COM 816307300   0 247 SH   DFND 2 247 0 0
SELECTQUOTE INC COM 816307300   78,000 39,246 SH   DFND 3 34,246 0 5,000
SELECTQUOTE INC COM 816307300   71,000 35,535 SH   DFND 5 35,535 0 0
SELECTQUOTE INC COM 816307300   6,000 3,056 SH   SOLE   3,056 0 0
SEMTECH CORP COM 816850101   897,000 32,635 SH   DFND 3 32,635 0 0
SEMTECH CORP COM 816850101   43,000 1,568 SH   DFND 5 1,568 0 0
SEMTECH CORP COM 816850101   15,000 535 SH   DFND 19 535 0 0
SEMTECH CORP COM 816850101   298,000 10,851 SH   SOLE   10,851 0 0
SEMPRA COM 816851109   6,298,000 87,674 SH   DFND 1 87,674 0 0
SEMPRA COM 816851109   28,232,000 393,035 SH   DFND 3 384,642 0 8,393
SEMPRA COM 816851109   2,294,000 31,939 SH   DFND 5 31,939 0 0
SEMPRA COM 816851109   5,000 76 SH   DFND 7 0 76 0
SEMPRA COM 816851109   12,000 172 SH   DFND 8 172 0 0
SEMPRA COM 816851109   729,000 10,153 SH   DFND 15 10,153 0 0
SEMPRA COM 816851109   19,884,000 276,815 SH   DFND 19 276,619 0 196
SEMPRA COM 816851109   165,000 2,300 SH   OTR 19 2,300 0 0
SEMPRA COM 816851109   88,758,000 1,235,661 SH   DFND 21 1,225,951 0 9,710
SEMPRA COM 816851109   18,537,000 258,074 SH   SOLE   258,074 0 0
SENECA FOODS CORP NEW CL A 817070501   4,000 68 SH   DFND 2 68 0 0
SENECA FOODS CORP NEW CL A 817070501   15,000 265 SH   DFND 3 265 0 0
SENECA FOODS CORP NEW CL A 817070501   330,000 5,800 SH   DFND 4 0 5,800 0
SENECA FOODS CORP NEW CL A 817070501   6,000 109 SH   SOLE   109 0 0
SERVICE CORP INTL COM 817565104   3,143,000 42,354 SH   DFND 3 41,955 0 399
SERVICE CORP INTL COM 817565104   1,384,000 18,651 SH   DFND 5 18,651 0 0
SERVICE CORP INTL COM 817565104   24,000 328 SH   DFND 8 328 0 0
SERVICE CORP INTL COM 817565104   5,000 70 SH   DFND 15 70 0 0
SERVICE CORP INTL COM 817565104   47,000 640 SH   DFND 21 640 0 0
SERVICE CORP INTL COM 817565104   719,000 9,687 SH   SOLE   9,687 0 0
SERVOTRONICS INC COM 817732100   0 11 SH   DFND 2 11 0 0
SHAKE SHACK INC CL A 819047101   39,000 372 SH   DFND 2 372 0 0
SHAKE SHACK INC CL A 819047101   1,768,000 16,994 SH   DFND 3 16,584 0 410
SHAKE SHACK INC CL A 819047101   8,556,000 82,250 SH   DFND 5 82,250 0 0
SHAKE SHACK INC CL A 819047101   58,000 555 SH   DFND 8 555 0 0
SHAKE SHACK INC CL A 819047101   1,000 6 SH   DFND 15 6 0 0
SHAKE SHACK INC CL A 819047101   31,000 300 SH   DFND 21 300 0 0
SHAKE SHACK INC CL A 819047101   9,000 88 SH   DFND 33 88 0 0
SHAKE SHACK INC CL A 819047101   3,691,000 35,477 SH   SOLE   35,477 0 0
SHERWIN WILLIAMS CO COM 824348106   47,185,000 135,850 SH   DFND 1 135,850 0 0
SHERWIN WILLIAMS CO COM 824348106   145,000 418 SH   DFND 2 418 0 0
SHERWIN WILLIAMS CO COM 824348106   91,561,000 263,614 SH   DFND 3 251,858 0 11,756
SHERWIN WILLIAMS CO COM 824348106   64,255,000 184,998 SH   DFND 5 184,998 0 0
SHERWIN WILLIAMS CO COM 824348106   1,961,000 5,646 SH   DFND 8 5,646 0 0
SHERWIN WILLIAMS CO COM 824348106   1,107,000 3,188 SH   DFND 15 3,188 0 0
SHERWIN WILLIAMS CO COM 824348106   163,000 468 SH   DFND 16 468 0 0
SHERWIN WILLIAMS CO COM 824348106   266,000 766 SH   DFND 19 727 0 39
SHERWIN WILLIAMS CO COM 824348106   1,113,000 3,204 SH   DFND 21 3,204 0 0
SHERWIN WILLIAMS CO COM 824348106   2,679,000 7,712 SH   DFND 33 7,712 0 0
SHERWIN WILLIAMS CO COM 824348106   27,217,000 78,361 SH   SOLE   78,361 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,553,000 100,114 SH   DFND 3 99,554 0 560
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   186,000 5,250 SH   DFND 5 5,250 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   19,000 531 SH   DFND 15 531 0 0
SHOE CARNIVAL INC COM 824889109   2,672,000 72,938 SH   DFND 3 72,279 0 659
SHOE CARNIVAL INC COM 824889109   1,000 37 SH   DFND 21 37 0 0
SHOE CARNIVAL INC COM 824889109   15,000 408 SH   SOLE   408 0 0
SHORE BANCSHARES INC COM 825107105   8,000 675 SH   DFND 2 675 0 0
SHORE BANCSHARES INC COM 825107105   137,000 11,947 SH   DFND 3 11,947 0 0
SHORE BANCSHARES INC COM 825107105   127,000 11,000 SH   DFND 4 0 11,000 0
SHORE BANCSHARES INC COM 825107105   8,000 668 SH   SOLE   668 0 0
SHUTTERSTOCK INC COM 825690100   1,998,000 43,619 SH   DFND 3 43,260 0 359
SHUTTERSTOCK INC COM 825690100   1,000 11 SH   DFND 5 11 0 0
SHUTTERSTOCK INC COM 825690100   10,000 220 SH   DFND 15 220 0 0
SHUTTERSTOCK INC COM 825690100   3,000 56 SH   DFND 21 56 0 0
SHUTTERSTOCK INC COM 825690100   25,000 553 SH   SOLE   553 0 0
SHYFT GROUP INC COM 825698103   7,000 553 SH   DFND 2 553 0 0
SHYFT GROUP INC COM 825698103   15,000 1,231 SH   DFND 3 1,231 0 0
SHYFT GROUP INC COM 825698103   190,000 15,300 SH   DFND 4 0 15,300 0
SHYFT GROUP INC COM 825698103   9,000 757 SH   SOLE   757 0 0
SI-BONE INC COM 825704109   170,000 10,365 SH   DFND 3 10,257 0 108
SI-BONE INC COM 825704109   0 3 SH   DFND 5 3 0 0
SI-BONE INC COM 825704109   11,000 672 SH   DFND 15 672 0 0
SI-BONE INC COM 825704109   15,000 891 SH   SOLE   891 0 0
SIEBERT FINL CORP COM 826176109   0 106 SH   DFND 2 106 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,000 334 SH   DFND 2 334 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,000 75 SH   DFND 3 75 0 0
SIGMA LITHIUM CORPORATION COM 826599102   11,000 851 SH   DFND 5 851 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,000 500 SH   DFND 21 500 0 0
SIGA TECHNOLOGIES INC COM 826917106   35,000 4,079 SH   DFND 3 4,079 0 0
SIGA TECHNOLOGIES INC COM 826917106   9,000 1,032 SH   SOLE   1,032 0 0
SILICON LABORATORIES INC COM 826919102   1,007,000 7,007 SH   DFND 3 7,007 0 0
SILICON LABORATORIES INC COM 826919102   2,156,000 15,000 SH   DFND 4 0 15,000 0
SILICON LABORATORIES INC COM 826919102   1,420,000 9,877 SH   DFND 5 9,877 0 0
SILICON LABORATORIES INC COM 826919102   2,000 12 SH   DFND 15 12 0 0
SILICON LABORATORIES INC COM 826919102   11,000 75 SH   DFND 21 75 0 0
SILICON LABORATORIES INC COM 826919102   0 3 SH   SOLE   3 0 0
SILGAN HLDGS INC COM 827048109   2,061,000 42,438 SH   DFND 3 42,370 0 68
SILGAN HLDGS INC COM 827048109   27,000 555 SH   DFND 5 555 0 0
SILGAN HLDGS INC COM 827048109   45,000 932 SH   DFND 15 932 0 0
SILGAN HLDGS INC COM 827048109   20,000 417 SH   DFND 21 417 0 0
SILGAN HLDGS INC COM 827048109   0 8 SH   SOLE   8 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   5,000 339 SH   DFND 2 339 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   0 14 SH   DFND 3 14 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   477,000 30,200 SH   DFND 4 0 30,200 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   3,000 212 SH   SOLE   212 0 0
SILVERCREST METALS INC COM 828363101   5,288,000 793,925 SH   DFND 1 793,925 0 0
SILVERCREST METALS INC COM 828363101   1,336,000 200,655 SH   DFND 3 200,655 0 0
SILVERCREST METALS INC COM 828363101   2,065,000 310,000 SH Call DFND 5 310,000 0 0
SILVERCREST METALS INC COM 828363101   782,000 117,375 SH   DFND 5 117,375 0 0
SILVERCREST METALS INC COM 828363101   19,000 2,875 SH   DFND 8 2,875 0 0
SILVERCREST METALS INC COM 828363101   17,000 2,500 SH   DFND 19 2,500 0 0
SILVERCREST METALS INC COM 828363101   2,936,000 440,782 SH   DFND   440,782 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   10,000 515 SH   DFND 2 515 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   392,000 20,146 SH   DFND 3 19,968 0 178
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   64,000 3,305 SH   DFND 4 0 3,305 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   422,000 21,697 SH   DFND 21 21,697 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   54,000 2,783 SH   SOLE   2,783 0 0
SIMON PPTY GROUP INC NEW COM 828806109   115,650,000 739,023 SH   DFND 1 739,023 0 0
SIMON PPTY GROUP INC NEW COM 828806109   297,000 1,900 SH Put DFND 3 1,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   42,561,000 271,974 SH   DFND 3 261,797 0 10,177
SIMON PPTY GROUP INC NEW COM 828806109   7,837,000 50,081 SH   DFND 5 50,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109   612,000 3,909 SH   DFND 8 3,909 0 0
SIMON PPTY GROUP INC NEW COM 828806109   177,000 1,134 SH   DFND 15 1,134 0 0
SIMON PPTY GROUP INC NEW COM 828806109   430,000 2,749 SH   DFND 19 2,749 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,099,000 7,020 SH   DFND 21 7,000 0 20
SIMON PPTY GROUP INC NEW COM 828806109   13,000 84 SH   DFND 34 84 0 0
SIMON PPTY GROUP INC NEW COM 828806109   22,236,000 142,093 SH   SOLE   142,093 0 0
SIMPSON MFG INC COM 829073105   22,403,000 109,189 SH   DFND 3 107,918 0 1,271
SIMPSON MFG INC COM 829073105   24,230,000 118,091 SH   DFND 4 0 18,420 99,671
SIMPSON MFG INC COM 829073105   62,000 303 SH   DFND 15 303 0 0
SIMPSON MFG INC COM 829073105   120,000 583 SH   DFND 19 583 0 0
SIMPSON MFG INC COM 829073105   6,000 31 SH   DFND 21 31 0 0
SIMPSON MFG INC COM 829073105   3,000,000 14,620 SH   DFND 32,4 0 0 14,620
SIMPSON MFG INC COM 829073105   1,000 4 SH   SOLE   4 0 0
SIMULATIONS PLUS INC COM 829214105   4,316,000 104,889 SH   DFND 3 103,010 0 1,879
SIMULATIONS PLUS INC COM 829214105   4,000 89 SH   DFND 15 89 0 0
SIMULATIONS PLUS INC COM 829214105   5,000 130 SH   DFND 19 130 0 0
SIMULATIONS PLUS INC COM 829214105   15,000 356 SH   SOLE   356 0 0
SINCLAIR INC CL A 829242106   489,000 36,283 SH   DFND 3 35,876 0 407
SINCLAIR INC CL A 829242106   10,000 745 SH   SOLE   745 0 0
SINGING MACH INC COM 829322403   0 167 SH   DFND 21 167 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,000 165 SH   DFND 5 165 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   148,000 2,246 SH   DFND 3 2,246 0 0
SKECHERS U S A INC CL A 830566105   3,101,000 50,614 SH   DFND 1 50,614 0 0
SKECHERS U S A INC CL A 830566105   2,199,000 35,899 SH   DFND 3 35,225 0 674
SKECHERS U S A INC CL A 830566105   5,731,000 93,555 SH   DFND 5 93,555 0 0
SKECHERS U S A INC CL A 830566105   220,000 3,594 SH   DFND 8 3,594 0 0
SKECHERS U S A INC CL A 830566105   13,000 210 SH   DFND 15 210 0 0
SKECHERS U S A INC CL A 830566105   94,000 1,530 SH   DFND 19 1,530 0 0
SKECHERS U S A INC CL A 830566105   137,000 2,244 SH   DFND 21 2,244 0 0
SKECHERS U S A INC CL A 830566105   1,000 12 SH   SOLE   12 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   270,000 3,173 SH   DFND 3 3,173 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   23,000 276 SH   DFND 5 276 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,000 77 SH   DFND 15 77 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   15,000 176 SH   OTR 19 0 0 176
SKYLINE CHAMPION CORPORATION COM 830830105   103,000 1,213 SH   SOLE   1,213 0 0
SKYWEST INC COM 830879102   11,000 156 SH   DFND 2 156 0 0
SKYWEST INC COM 830879102   1,251,000 18,107 SH   DFND 3 18,107 0 0
SKYWEST INC COM 830879102   164,000 2,375 SH   DFND 5 2,375 0 0
SKYWEST INC COM 830879102   716,000 10,360 SH   SOLE   10,360 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   713,000 19,060 SH   DFND 3 18,743 0 317
SKYWARD SPECIALTY INS GROUP COM 830940102   0 3 SH   DFND 5 3 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   25,000 667 SH   SOLE   667 0 0
SMITH & WESSON BRANDS INC COM 831754106   163,000 9,364 SH   DFND 3 6,864 0 2,500
SMITH & WESSON BRANDS INC COM 831754106   0 11 SH   DFND 5 11 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,456,000 83,878 SH   SOLE   83,878 0 0
SMITH A O CORP COM 831865209   71,680,000 801,254 SH   DFND 1 801,254 0 0
SMITH A O CORP COM 831865209   14,490,000 161,972 SH   DFND 3 160,426 0 1,546
SMITH A O CORP COM 831865209   1,117,000 12,490 SH   DFND 5 12,490 0 0
SMITH A O CORP COM 831865209   211,000 2,356 SH   DFND 15 2,356 0 0
SMITH A O CORP COM 831865209   25,000 275 SH   DFND 19 275 0 0
SMITH A O CORP COM 831865209   381,000 4,256 SH   DFND 21 4,256 0 0
SMITH A O CORP COM 831865209   4,150,000 46,395 SH   SOLE   46,395 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   0 33 SH   DFND 2 33 0 0
SMITH MIDLAND CORP COM 832156103   1,000 14 SH   DFND 2 14 0 0
SMITH MIDLAND CORP COM 832156103   23,000 500 SH   DFND 21 500 0 0
SMUCKER J M CO COM NEW 832696405   4,617,000 36,680 SH   DFND 1 36,680 0 0
SMUCKER J M CO COM NEW 832696405   7,597,000 60,353 SH   DFND 3 59,593 0 760
SMUCKER J M CO COM NEW 832696405   110,000 876 SH   DFND 5 876 0 0
SMUCKER J M CO COM NEW 832696405   33,000 265 SH   DFND 8 265 0 0
SMUCKER J M CO COM NEW 832696405   89,000 705 SH   DFND 15 705 0 0
SMUCKER J M CO COM NEW 832696405   4,000 33 SH   DFND 19 33 0 0
SMUCKER J M CO COM NEW 832696405   292,000 2,323 SH   DFND 21 2,323 0 0
SMUCKER J M CO COM NEW 832696405   6,300,000 50,053 SH   SOLE   50,053 0 0
SNAP ON INC COM 833034101   1,200,000 4,051 SH   DFND 1 4,051 0 0
SNAP ON INC COM 833034101   21,534,000 72,695 SH   DFND 3 72,354 0 341
SNAP ON INC COM 833034101   389,000 1,313 SH   DFND 5 1,313 0 0
SNAP ON INC COM 833034101   186,000 629 SH   DFND 15 629 0 0
SNAP ON INC COM 833034101   201,000 680 SH   DFND 21 680 0 0
SNAP ON INC COM 833034101   6,336,000 21,388 SH   SOLE   21,388 0 0
SNOWFLAKE INC CL A 833445109   4,541,000 28,100 SH   DFND 1 28,100 0 0
SNOWFLAKE INC CL A 833445109   32,000 200 SH Put DFND 3 200 0 0
SNOWFLAKE INC CL A 833445109   32,853,000 203,300 SH   DFND 3 195,765 0 7,535
SNOWFLAKE INC CL A 833445109   21,751,000 134,599 SH   DFND 5 134,599 0 0
SNOWFLAKE INC CL A 833445109   5,000 30 SH   DFND 7 0 30 0
SNOWFLAKE INC CL A 833445109   611,000 3,784 SH   DFND 8 3,784 0 0
SNOWFLAKE INC CL A 833445109   208,000 1,286 SH   DFND 15 1,286 0 0
SNOWFLAKE INC CL A 833445109   23,000 144 SH   DFND 19 144 0 0
SNOWFLAKE INC CL A 833445109   279,000 1,724 SH   DFND 21 1,724 0 0
SNOWFLAKE INC CL A 833445109   16,000 100 SH   DFND 33 100 0 0
SNOWFLAKE INC CL A 833445109   20,000 125 SH   DFND 34 125 0 0
SNOWFLAKE INC CL A 833445109   1,616,000 10,000 SH Put SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   27,334,000 169,143 SH   SOLE   169,143 0 0
SOBR SAFE INC COM NEW 833592207   0 88 SH   DFND 2 88 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   28,000 562 SH   DFND 2 562 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,558,000 31,687 SH   DFND 3 29,569 0 2,118
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   445,000 9,045 SH   DFND 5 9,045 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   527,000 10,724 SH   DFND 7 0 10,724 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   16,000 318 SH   DFND 8 250 68 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,000 153 SH   DFND 15 153 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,474,000 131,700 SH   DFND 16 131,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   35,000 711 SH   DFND 21 711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   32,000 650 SH   DFND 34 650 0 0
SOLENO THERAPEUTICS INC COM 834203309   4,000 87 SH   DFND 2 87 0 0
SOLENO THERAPEUTICS INC COM 834203309   0 3 SH   DFND 3 3 0 0
SONO TEK CORP COM 835483108   1,000 219 SH   DFND 2 219 0 0
SONOCO PRODS CO COM 835495102   2,790,000 48,242 SH   DFND 3 47,669 0 573
SONOCO PRODS CO COM 835495102   85,000 1,478 SH   DFND 5 1,478 0 0
SONOCO PRODS CO COM 835495102   54,000 926 SH   DFND 15 926 0 0
SONOCO PRODS CO COM 835495102   20,529,000 354,936 SH   DFND 19 354,695 0 241
SONOCO PRODS CO COM 835495102   190,000 3,291 SH   OTR 19 3,291 0 0
SONOCO PRODS CO COM 835495102   105,054,000 1,816,278 SH   DFND 21 1,800,574 0 15,704
SONOCO PRODS CO COM 835495102   0 8 SH   SOLE   8 0 0
SONY GROUP CORP SPONSORED ADR 835699307   54,868,000 639,940 SH   DFND 3 628,182 0 11,758
SONY GROUP CORP SPONSORED ADR 835699307   49,840,000 581,294 SH   DFND 5 581,294 0 0
SONY GROUP CORP SPONSORED ADR 835699307   777,000 9,061 SH   DFND 7 0 9,061 0
SONY GROUP CORP SPONSORED ADR 835699307   1,235,000 14,400 SH   DFND 8 11,971 2,429 0
SONY GROUP CORP SPONSORED ADR 835699307   474,000 5,528 SH   DFND 15 5,528 0 0
SONY GROUP CORP SPONSORED ADR 835699307   18,000 210 SH   DFND 19 210 0 0
SONY GROUP CORP SPONSORED ADR 835699307   793,000 9,247 SH   DFND 21 9,247 0 0
SONY GROUP CORP SPONSORED ADR 835699307   45,000 525 SH   DFND 33 525 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,000 838 SH   DFND 2 838 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   183,000 31,115 SH   DFND 3 28,975 0 2,140
SOUNDHOUND AI INC CLASS A COM 836100107   25,000 4,200 SH   DFND 34 4,200 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   18,000 3,092 SH   SOLE   3,092 0 0
SOURCE CAP INC COM 836144105   8,000 200 SH   DFND 3 200 0 0
SOURCE CAP INC COM 836144105   48,000 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105   194,000 4,572 SH   SOLE   4,572 0 0
SOUTHSTATE CORPORATION COM 840441109   1,162,000 13,668 SH   DFND 3 13,668 0 0
SOUTHSTATE CORPORATION COM 840441109   52,000 612 SH   DFND 5 612 0 0
SOUTHSTATE CORPORATION COM 840441109   17,000 198 SH   DFND 15 198 0 0
SOUTHSTATE CORPORATION COM 840441109   1,729,000 20,337 SH   DFND 21 20,337 0 0
SOUTHSTATE CORPORATION COM 840441109   1,000 6 SH   SOLE   6 0 0
SOUTHERN CO COM 842587107   74,643,000 1,040,469 SH   DFND 1 1,040,469 0 0
SOUTHERN CO COM 842587107   95,405,000 1,329,870 SH   DFND 3 1,249,731 0 80,139
SOUTHERN CO COM 842587107   30,383,000 423,513 SH   DFND 5 423,513 0 0
SOUTHERN CO COM 842587107   6,321,000 88,116 SH   DFND 8 88,116 0 0
SOUTHERN CO COM 842587107   1,383,000 19,275 SH   DFND 15 19,275 0 0
SOUTHERN CO COM 842587107   1,078,000 15,033 SH   DFND 19 15,033 0 0
SOUTHERN CO COM 842587107   4,341,000 60,507 SH   DFND 21 59,907 0 600
SOUTHERN CO COM 842587107   319,000 4,440 SH   DFND 33 4,440 0 0
SOUTHERN CO COM 842587107   36,581,000 509,907 SH   SOLE   509,907 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   260,000 8,196 SH   DFND 3 8,196 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   782,000 24,610 SH   DFND 4 0 24,610 0
SOUTHERN FIRST BANCSHARES COM 842873101   15,000 486 SH   DFND 15 486 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   3,000 96 SH   DFND 21 96 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   5,000 171 SH   SOLE   171 0 0
SOUTHERN MO BANCORP INC COM 843380106   0 5 SH   DFND 3 5 0 0
SOUTHERN MO BANCORP INC COM 843380106   302,000 6,900 SH   DFND 4 0 6,900 0
SOUTHERN MO BANCORP INC COM 843380106   9,000 213 SH   SOLE   213 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   78,000 3,000 SH   DFND 4 0 3,000 0
SOUTHERN STS BANCSHARES INC COM 843878307   52,000 2,000 SH   DFND 21 2,000 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   4,000 170 SH   SOLE   170 0 0
SOUTHWEST AIRLS CO COM 844741108   549,000 18,815 SH   DFND 1 18,815 0 0
SOUTHWEST AIRLS CO COM 844741108   16,709,000 572,429 SH   DFND 3 562,982 0 9,447
SOUTHWEST AIRLS CO COM 844741108   95,000 3,250 SH   DFND 5 3,250 0 0
SOUTHWEST AIRLS CO COM 844741108   79,000 2,721 SH   DFND 15 2,721 0 0
SOUTHWEST AIRLS CO COM 844741108   96,000 3,280 SH   DFND 19 3,280 0 0
SOUTHWEST AIRLS CO COM 844741108   79,000 2,714 SH   DFND 21 2,714 0 0
SOUTHWEST AIRLS CO COM 844741108   9,078,000 311,000 SH Call SOLE   311,000 0 0
SOUTHWEST AIRLS CO COM 844741108   7,298,000 250,000 SH Put SOLE   250,000 0 0
SOUTHWEST AIRLS CO COM 844741108   6,770,000 231,938 SH   SOLE   231,938 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   920,000 12,084 SH   DFND 3 12,084 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,569,000 20,610 SH   DFND 4 0 9,310 11,300
SOUTHWEST GAS HLDGS INC COM 844895102   5,000 70 SH   DFND 21 70 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   0 5 SH   SOLE   5 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,839,000 770,376 SH   DFND 3 502,976 0 267,400
SOUTHWESTERN ENERGY CO COM 845467109   421,000 55,487 SH   DFND 15 55,487 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,000 132 SH   SOLE   132 0 0
SPARTANNASH CO COM 847215100   405,000 20,037 SH   DFND 3 20,037 0 0
SPARTANNASH CO COM 847215100   470,000 23,260 SH   DFND 4 0 23,260 0
SPARTANNASH CO COM 847215100   15,000 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100   255,000 12,622 SH   SOLE   12,622 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   13,000 1,074 SH   DFND 5 1,074 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,921,000 80,969 SH   DFND 1 80,969 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,077,000 140,762 SH   DFND 3 140,762 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,000 515 SH   DFND 5 515 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,000 385 SH   DFND 15 385 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   36,000 1,000 SH   DFND 19 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,000 606 SH   DFND 21 606 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   107,000 2,956 SH   SOLE   2,956 0 0
SPIRIT AIRLS INC COM 848577102   112,000 23,088 SH   DFND 3 23,088 0 0
SPIRIT AIRLS INC COM 848577102   7,000 1,343 SH   DFND 5 1,343 0 0
SPIRIT AIRLS INC COM 848577102   12,000 2,459 SH   SOLE   2,459 0 0
SPROTT INC COM NEW 852066208   1,155,000 31,260 SH   DFND 3 30,598 0 662
SPROTT INC COM NEW 852066208   199,000 5,372 SH   DFND 5 5,372 0 0
SPROTT INC COM NEW 852066208   11,000 285 SH   DFND 8 285 0 0
SPROTT INC COM NEW 852066208   72,000 1,942 SH   DFND 15 1,942 0 0
SPROTT INC COM NEW 852066208   12,000 338 SH   DFND 21 338 0 0
SPROTT INC COM NEW 852066208   6,000 150 SH   SOLE   150 0 0
BLOCK INC CL A 852234103   12,013,000 142,029 SH   DFND 1 142,029 0 0
BLOCK INC CL A 852234103   18,103,000 214,030 SH   DFND 3 201,249 0 12,781
BLOCK INC CL A 852234103   21,644,000 255,899 SH   DFND 5 255,899 0 0
BLOCK INC CL A 852234103   1,136,000 13,427 SH   DFND 8 13,427 0 0
BLOCK INC CL A 852234103   143,000 1,687 SH   DFND 15 1,687 0 0
BLOCK INC CL A 852234103   54,000 637 SH   DFND 19 637 0 0
BLOCK INC CL A 852234103   224,000 2,654 SH   DFND 21 2,654 0 0
BLOCK INC CL A 852234103   64,000 757 SH   DFND 33 757 0 0
BLOCK INC CL A 852234103   21,145,000 250,000 SH Call SOLE   250,000 0 0
BLOCK INC CL A 852234103   846,000 10,000 SH Put SOLE   10,000 0 0
BLOCK INC CL A 852234103   18,080,000 213,758 SH   SOLE   213,758 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,000 53 SH   DFND 2 53 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,082,000 54,400 SH   DFND 3 53,041 0 1,359
STAAR SURGICAL CO COM PAR $0.01 852312305   14,349,000 374,832 SH   DFND 4 0 80,665 294,167
STAAR SURGICAL CO COM PAR $0.01 852312305   5,000 133 SH   DFND 5 133 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,000 50 SH   DFND 15 50 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   16,000 415 SH   DFND 19 415 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   11,000 277 SH   OTR 19 0 0 277
STAAR SURGICAL CO COM PAR $0.01 852312305   1,000 35 SH   DFND 21 35 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,690,000 44,136 SH   DFND 32,4 0 0 44,136
STAAR SURGICAL CO COM PAR $0.01 852312305   42,000 1,100 SH   SOLE   1,100 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   0 10 SH   DFND 5 10 0 0
STANDARD LITHIUM LTD COM 853606101   13,000 10,636 SH   DFND 5 10,636 0 0
STANDARD LITHIUM LTD COM 853606101   9,000 8,000 SH   DFND 8 8,000 0 0
STANDARD MTR PRODS INC COM 853666105   744,000 22,189 SH   DFND 1 22,189 0 0
STANDARD MTR PRODS INC COM 853666105   188,000 5,602 SH   DFND 3 348 0 5,254
STANDARD MTR PRODS INC COM 853666105   470,000 14,000 SH   DFND 4 0 14,000 0
STANDARD MTR PRODS INC COM 853666105   1,244,000 37,075 SH   DFND 5 37,075 0 0
STANDARD MTR PRODS INC COM 853666105   4,000 134 SH   DFND 8 134 0 0
STANDARD MTR PRODS INC COM 853666105   7,000 200 SH   DFND 21 200 0 0
STANDARD MTR PRODS INC COM 853666105   15,000 461 SH   SOLE   461 0 0
STANDEX INTL CORP COM 854231107   2,966,000 16,277 SH   DFND 3 16,116 0 161
STANDEX INTL CORP COM 854231107   918,000 5,040 SH   DFND 4 0 5,040 0
STANDEX INTL CORP COM 854231107   674,000 3,700 SH   DFND 5 3,700 0 0
STANDEX INTL CORP COM 854231107   5,000 26 SH   DFND 15 26 0 0
STANDEX INTL CORP COM 854231107   46,000 253 SH   DFND 21 253 0 0
STANDEX INTL CORP COM 854231107   48,000 264 SH   SOLE   264 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,180,000 32,474 SH   DFND 1 32,474 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,706,000 88,902 SH   DFND 3 86,315 0 2,587
STANLEY BLACK & DECKER INC COM 854502101   31,913,000 325,880 SH   DFND 5 325,880 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,680,000 37,577 SH   DFND 8 37,577 0 0
STANLEY BLACK & DECKER INC COM 854502101   125,000 1,275 SH   DFND 15 1,275 0 0
STANLEY BLACK & DECKER INC COM 854502101   201,000 2,048 SH   DFND 21 2,048 0 0
STANLEY BLACK & DECKER INC COM 854502101   60,000 610 SH   DFND 33 610 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,272,000 84,471 SH   SOLE   84,471 0 0
STARBUCKS CORP COM 855244109   18,366,000 200,961 SH   DFND 1 200,961 0 0
STARBUCKS CORP COM 855244109   2,067,000 22,618 SH   DFND 2 22,618 0 0
STARBUCKS CORP COM 855244109   694,271,000 7,596,799 SH   DFND 3 7,348,275 0 248,524
STARBUCKS CORP COM 855244109   246,294,000 2,694,981 SH   DFND 5 2,694,981 0 0
STARBUCKS CORP COM 855244109   499,000 5,455 SH   DFND 7 0 5,455 0
STARBUCKS CORP COM 855244109   5,343,000 58,464 SH   DFND 8 58,464 0 0
STARBUCKS CORP COM 855244109   6,538,000 71,542 SH   DFND 15 71,542 0 0
STARBUCKS CORP COM 855244109   39,950,000 437,136 SH   DFND 19 436,978 0 158
STARBUCKS CORP COM 855244109   173,000 1,888 SH   OTR 19 1,888 0 0
STARBUCKS CORP COM 855244109   99,792,000 1,091,931 SH   DFND 21 1,081,968 0 9,963
STARBUCKS CORP COM 855244109   631,000 6,908 SH   DFND 29 6,908 0 0
STARBUCKS CORP COM 855244109   3,843,000 42,052 SH   DFND 33 42,052 0 0
STARBUCKS CORP COM 855244109   2,000 25 SH   DFND 34 25 0 0
STARBUCKS CORP COM 855244109   6,452,000 70,600 SH Call SOLE   70,600 0 0
STARBUCKS CORP COM 855244109   4,570,000 50,000 SH Put SOLE   50,000 0 0
STARBUCKS CORP COM 855244109   62,246,000 681,104 SH   SOLE   681,104 0 0
STARRETT L S CO CL A 855668109   456,000 28,700 SH   DFND 4 0 28,700 0
STATE STR CORP COM 857477103   6,668,000 86,238 SH   DFND 1 86,238 0 0
STATE STR CORP COM 857477103   8,558,000 110,682 SH   DFND 3 105,140 0 5,542
STATE STR CORP COM 857477103   1,440,000 18,624 SH   DFND 5 18,624 0 0
STATE STR CORP COM 857477103   1,000 8 SH   DFND 7 0 8 0
STATE STR CORP COM 857477103   3,000 36 SH   DFND 8 36 0 0
STATE STR CORP COM 857477103   205,000 2,652 SH   DFND 15 2,652 0 0
STATE STR CORP COM 857477103   102,000 1,322 SH   DFND 19 1,322 0 0
STATE STR CORP COM 857477103   80,000 1,032 SH   DFND 21 1,032 0 0
STATE STR CORP COM 857477103   19,767,000 255,656 SH   SOLE   255,656 0 0
STEEL CONNECT INC COM 858098205   1,000 69 SH   DFND 2 69 0 0
STEEL DYNAMICS INC COM 858119100   4,479,000 30,216 SH   DFND 1 30,216 0 0
STEEL DYNAMICS INC COM 858119100   2,983,000 20,122 SH   DFND 3 20,109 0 13
STEEL DYNAMICS INC COM 858119100   11,265,000 75,997 SH   DFND 5 75,997 0 0
STEEL DYNAMICS INC COM 858119100   109,000 734 SH   DFND 8 734 0 0
STEEL DYNAMICS INC COM 858119100   430,000 2,902 SH   DFND 15 2,902 0 0
STEEL DYNAMICS INC COM 858119100   25,000 166 SH   DFND 19 166 0 0
STEEL DYNAMICS INC COM 858119100   160,000 1,081 SH   DFND 21 1,081 0 0
STEEL DYNAMICS INC COM 858119100   9,080,000 61,258 SH   SOLE   61,258 0 0
STEELCASE INC CL A 858155203   61,000 4,646 SH   DFND 3 4,646 0 0
STEELCASE INC CL A 858155203   167,000 12,737 SH   SOLE   12,737 0 0
STELLUS CAP INVT CORP COM 858568108   226,000 17,275 SH   DFND 3 16,745 0 530
STELLUS CAP INVT CORP COM 858568108   122,000 9,300 SH   DFND 4 0 9,300 0
STEPAN CO COM 858586100   786,000 8,730 SH   DFND 3 8,654 0 76
STEPAN CO COM 858586100   3,000 28 SH   DFND 5 28 0 0
STEPAN CO COM 858586100   2,000 24 SH   DFND 15 24 0 0
STEPAN CO COM 858586100   43,000 478 SH   SOLE   478 0 0
STERICYCLE INC COM 858912108   4,007,000 75,960 SH   DFND 3 75,840 0 120
STERICYCLE INC COM 858912108   34,000 650 SH   DFND 5 650 0 0
STERICYCLE INC COM 858912108   62,000 1,182 SH   DFND 15 1,182 0 0
STERICYCLE INC COM 858912108   9,000 175 SH   DFND 21 175 0 0
STERICYCLE INC COM 858912108   0 9 SH   SOLE   9 0 0
STELLAR BANCORP INC COM 858927106   42,000 1,706 SH   DFND 3 1,558 0 148
STELLAR BANCORP INC COM 858927106   2,233,000 91,634 SH   DFND 4 0 40,171 51,463
STELLAR BANCORP INC COM 858927106   0 1 SH   DFND 21 1 0 0
STELLAR BANCORP INC COM 858927106   27,000 1,091 SH   SOLE   1,091 0 0
STERLING INFRASTRUCTURE INC COM 859241101   300,000 2,718 SH   DFND 3 968 0 1,750
STERLING INFRASTRUCTURE INC COM 859241101   25,193,000 228,387 SH   DFND 4 0 36,540 191,847
STERLING INFRASTRUCTURE INC COM 859241101   5,540,000 50,223 SH   DFND 5 50,223 0 0
STERLING INFRASTRUCTURE INC COM 859241101   71,000 646 SH   DFND 8 646 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,000 152 SH   DFND 15 152 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,134,000 28,410 SH   DFND 32,4 0 0 28,410
STERLING INFRASTRUCTURE INC COM 859241101   74,000 671 SH   SOLE   671 0 0
STEWART INFORMATION SVCS COR COM 860372101   47,000 719 SH   DFND 3 626 0 93
STEWART INFORMATION SVCS COR COM 860372101   8,360,000 128,490 SH   DFND 4 0 47,860 80,630
STEWART INFORMATION SVCS COR COM 860372101   7,000 100 SH   DFND 5 100 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,000 47 SH   DFND 15 47 0 0
STEWART INFORMATION SVCS COR COM 860372101   42,000 650 SH   SOLE   650 0 0
STIFEL FINL CORP COM 860630102   4,964,000 63,497 SH   DFND 3 62,629 0 868
STIFEL FINL CORP COM 860630102   2,648,000 33,870 SH   DFND 4 0 33,870 0
STIFEL FINL CORP COM 860630102   1,458,000 18,649 SH   DFND 5 18,649 0 0
STIFEL FINL CORP COM 860630102   23,000 299 SH   DFND 15 299 0 0
STIFEL FINL CORP COM 860630102   17,000 223 SH   DFND 21 223 0 0
STIFEL FINL CORP COM 860630102   4,000 52 SH   SOLE   52 0 0
STITCH FIX INC COM CL A 860897107   0 115 SH   DFND 5 115 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   16,061,000 371,449 SH   DFND 5 371,449 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   16,000 372 SH   DFND 7 0 372 0
STMICROELECTRONICS N V NY REGISTRY 861012102   180,000 4,154 SH   DFND 8 4,154 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   303,000 6,996 SH   DFND 15 6,996 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,000 27 SH   DFND 19 27 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   40,000 936 SH   DFND 21 936 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   53,000 1,234 SH   DFND 29 1,234 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   65,000 1,500 SH   SOLE   1,500 0 0
STOCK YDS BANCORP INC COM 861025104   740,000 15,139 SH   DFND 3 14,810 0 329
STOCK YDS BANCORP INC COM 861025104   1,744,000 35,650 SH   DFND 4 0 25,860 9,790
STOCK YDS BANCORP INC COM 861025104   15,000 315 SH   DFND 5 315 0 0
STOCK YDS BANCORP INC COM 861025104   30,000 608 SH   SOLE   608 0 0
ARROWMARK FINANCIAL CORP COM 861780104   90,000 4,731 SH   DFND 3 4,331 0 400
STONEX GROUP INC COM 861896108   21,000 292 SH   DFND 3 292 0 0
STONEX GROUP INC COM 861896108   553,000 7,865 SH   DFND 5 7,865 0 0
STONEX GROUP INC COM 861896108   7,000 101 SH   DFND 21 101 0 0
STONEX GROUP INC COM 861896108   45,000 647 SH   SOLE   647 0 0
STRATTEC SEC CORP COM 863111100   89,000 3,730 SH   DFND 4 0 3,730 0
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STRATUS PPTYS INC COM NEW 863167201   1,000 27 SH   DFND 2 27 0 0
STRATUS PPTYS INC COM NEW 863167201   5,000 207 SH   DFND 3 207 0 0
STRATUS PPTYS INC COM NEW 863167201   3,000 126 SH   SOLE   126 0 0
STRYKER CORPORATION COM 863667101   154,112,000 430,637 SH   DFND 1 430,637 0 0
STRYKER CORPORATION COM 863667101   101,337,000 283,166 SH   DFND 3 270,029 0 13,137
STRYKER CORPORATION COM 863667101   172,100,000 480,900 SH   DFND 5 480,900 0 0
STRYKER CORPORATION COM 863667101   5,096,000 14,241 SH   DFND 7 0 14,241 0
STRYKER CORPORATION COM 863667101   3,155,000 8,815 SH   DFND 8 7,511 1,304 0
STRYKER CORPORATION COM 863667101   6,224,000 17,391 SH   DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101   658,000 1,840 SH   DFND 15 1,840 0 0
STRYKER CORPORATION COM 863667101   3,044,000 8,505 SH   DFND 18 8,505 0 0
STRYKER CORPORATION COM 863667101   2,640,000 7,377 SH   DFND 19 7,377 0 0
STRYKER CORPORATION COM 863667101   8,206,000 22,931 SH   DFND 21 15,786 0 7,145
STRYKER CORPORATION COM 863667101   135,534,000 378,723 SH   DFND 33 378,723 0 0
STRYKER CORPORATION COM 863667101   3,453,000 9,648 SH   DFND 34 9,648 0 0
STRYKER CORPORATION COM 863667101   344,000 960 SH   DFND   960 0 0
STRYKER CORPORATION COM 863667101   61,421,000 171,629 SH   SOLE   171,629 0 0
STURM RUGER & CO INC COM 864159108   236,000 5,103 SH   DFND 3 4,862 0 241
STURM RUGER & CO INC COM 864159108   7,680,000 166,416 SH   DFND 5 166,416 0 0
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STURM RUGER & CO INC COM 864159108   6,000 127 SH   DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108   18,000 392 SH   SOLE   392 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,000 300 SH   DFND 8 300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   61,000 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
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SUMMIT HOTEL PPTYS INC COM 866082100   9,000 1,407 SH   DFND 3 1,407 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,650,000 253,490 SH   DFND 4 0 149,990 103,500
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SUMMIT HOTEL PPTYS INC COM 866082100   4,636,000 712,089 SH   SOLE   712,089 0 0
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SUN LIFE FINANCIAL INC. COM 866796105   50,159,000 919,000 SH Call DFND 5 919,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   94,369,000 1,729,000 SH Put DFND 5 1,729,000 0 0
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SYNOPSYS INC COM 871607107   1,328,000 2,323 SH   DFND 2 2,323 0 0
SYNOPSYS INC COM 871607107   36,427,000 63,740 SH   DFND 3 60,696 0 3,044
SYNOPSYS INC COM 871607107   57,559,000 100,716 SH   DFND 5 100,716 0 0
SYNOPSYS INC COM 871607107   3,566,000 6,240 SH   DFND 8 6,240 0 0
SYNOPSYS INC COM 871607107   120,000 210 SH   DFND 15 210 0 0
SYNOPSYS INC COM 871607107   12,558,000 21,973 SH   DFND 19 21,973 0 0
SYNOPSYS INC COM 871607107   88,041,000 154,052 SH   DFND 21 152,758 0 1,294
SYNOPSYS INC COM 871607107   23,000 40 SH   DFND 29 40 0 0
SYNOPSYS INC COM 871607107   10,236,000 17,910 SH   DFND 33 17,910 0 0
SYNOPSYS INC COM 871607107   58,711,000 102,732 SH   SOLE   102,732 0 0
SYPRIS SOLUTIONS INC COM 871655106   0 71 SH   DFND 2 71 0 0
SYSCO CORP COM 871829107   9,996,000 123,128 SH   DFND 1 123,128 0 0
SYSCO CORP COM 871829107   28,509,000 351,188 SH   DFND 3 339,331 0 11,857
SYSCO CORP COM 871829107   6,231,000 76,751 SH   DFND 5 76,751 0 0
SYSCO CORP COM 871829107   1,000 16 SH   DFND 7 0 16 0
SYSCO CORP COM 871829107   32,000 400 SH   DFND 8 400 0 0
SYSCO CORP COM 871829107   690,000 8,494 SH   DFND 15 8,494 0 0
SYSCO CORP COM 871829107   255,000 3,139 SH   DFND 19 3,139 0 0
SYSCO CORP COM 871829107   844,000 10,393 SH   DFND 21 10,393 0 0
SYSCO CORP COM 871829107   492,000 6,060 SH   DFND 33 6,060 0 0
SYSCO CORP COM 871829107   28,000 350 SH   DFND 34 350 0 0
SYSCO CORP COM 871829107   33,064,000 407,287 SH   SOLE   407,287 0 0
CARLYLE SECURED LENDING INC COM 872280102   22,000 1,367 SH   DFND 2 1,367 0 0
CARLYLE SECURED LENDING INC COM 872280102   4,011,000 246,359 SH   DFND 3 244,740 0 1,619
CARLYLE SECURED LENDING INC COM 872280102   45,000 2,750 SH   DFND 15 2,750 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   19,000 3,847 SH   DFND 3 1,847 0 2,000
TELA BIO INC COM 872381108   1,000 178 SH   DFND 2 178 0 0
TELA BIO INC COM 872381108   28,000 5,000 SH   DFND 3 5,000 0 0
TELA BIO INC COM 872381108   2,000 362 SH   SOLE   362 0 0
TJX COS INC NEW COM 872540109   205,958,000 2,030,742 SH   DFND 1 2,030,742 0 0
TJX COS INC NEW COM 872540109   202,319,000 1,994,867 SH   DFND 3 1,884,505 0 110,362
TJX COS INC NEW COM 872540109   229,283,000 2,260,729 SH   DFND 5 2,260,729 0 0
TJX COS INC NEW COM 872540109   5,910,000 58,268 SH   DFND 7 0 58,268 0
TJX COS INC NEW COM 872540109   6,373,000 62,840 SH   DFND 8 55,558 7,282 0
TJX COS INC NEW COM 872540109   8,000 80 SH   DFND 9 0 80 0
TJX COS INC NEW COM 872540109   5,317,000 52,426 SH   DFND 15 52,426 0 0
TJX COS INC NEW COM 872540109   297,927,000 2,937,554 SH   DFND 16 2,937,554 0 0
TJX COS INC NEW COM 872540109   57,060,000 562,613 SH   DFND 19 562,207 0 406
TJX COS INC NEW COM 872540109   279,000 2,750 SH   OTR 19 1,545 0 1,205
TJX COS INC NEW COM 872540109   185,028,000 1,824,378 SH   DFND 21 1,815,085 0 9,293
TJX COS INC NEW COM 872540109   258,000 2,544 SH   DFND 29 2,544 0 0
TJX COS INC NEW COM 872540109   217,000 2,144 SH   DFND 33 2,144 0 0
TJX COS INC NEW COM 872540109   353,000 3,480 SH   DFND   3,480 0 0
TJX COS INC NEW COM 872540109   59,027,000 582,005 SH   SOLE   582,005 0 0
T-MOBILE US INC COM 872590104   81,572,000 499,766 SH   DFND 1 499,766 0 0
T-MOBILE US INC COM 872590104   4,244,000 26,000 SH   DFND 2 26,000 0 0
T-MOBILE US INC COM 872590104   360,714,000 2,209,985 SH   DFND 3 2,131,117 0 78,868
T-MOBILE US INC COM 872590104   32,229,000 197,459 SH   DFND 5 197,459 0 0
T-MOBILE US INC COM 872590104   16,190,000 99,191 SH   DFND 7 0 99,191 0
T-MOBILE US INC COM 872590104   4,631,000 28,371 SH   DFND 8 5,248 23,123 0
T-MOBILE US INC COM 872590104   61,000 375 SH   DFND 9 0 375 0
T-MOBILE US INC COM 872590104   3,461,000 21,205 SH   DFND 15 21,205 0 0
T-MOBILE US INC COM 872590104   954,697,000 5,849,140 SH   DFND 16 5,849,140 0 0
T-MOBILE US INC COM 872590104   9,068,000 55,557 SH   DFND 18 55,557 0 0
T-MOBILE US INC COM 872590104   99,809,000 611,497 SH   DFND 19 611,370 0 127
T-MOBILE US INC COM 872590104   622,000 3,811 SH   OTR 19 3,811 0 0
T-MOBILE US INC COM 872590104   281,389,000 1,723,984 SH   DFND 21 1,711,223 0 12,761
T-MOBILE US INC COM 872590104   222,000 1,363 SH   DFND 25 1,363 0 0
T-MOBILE US INC COM 872590104   720,000 4,410 SH   DFND 29 4,410 0 0
T-MOBILE US INC COM 872590104   3,000 19 SH   DFND 33 19 0 0
T-MOBILE US INC COM 872590104   26,840,000 164,443 SH   SOLE   164,443 0 0
TPG INC COM CL A 872657101   573,000 12,816 SH   DFND 3 11,748 0 1,068
TPG INC COM CL A 872657101   62,000 1,391 SH   SOLE   1,391 0 0
TAITRON COMPONENTS INC CL A 874028103   0 10 SH   DFND 2 10 0 0
TAIWAN FD INC COM 874036106   4,000 107 SH   DFND 15 107 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,347,000 24,599 SH   DFND 1 24,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   121,784,000 895,138 SH   DFND 3 880,788 0 14,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   237,233,000 1,743,719 SH   DFND 5 1,743,719 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,344,000 164,235 SH   DFND 7 0 164,235 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,839,000 57,616 SH   DFND 8 22,618 34,998 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,000 702 SH   DFND 9 0 702 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,467,000 18,135 SH   DFND 15 18,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,199,104,000 8,813,702 SH   DFND 16 8,813,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,986,000 88,100 SH   DFND 18 88,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,360,000 9,998 SH   DFND 19 9,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,578,000 11,596 SH   DFND 21 11,596 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,077,000 7,919 SH   DFND 29 7,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,372,000 10,085 SH   DFND 33 10,085 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   394,000 2,898 SH   DFND 34 2,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   106,391,000 782,000 SH Call SOLE   782,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,760,000 402,500 SH Put SOLE   402,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,373,000 98,294 SH   SOLE   98,294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,717,000 348,286 SH   DFND 1 348,286 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   504,000 3,394 SH   DFND 2 3,394 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,578,000 44,302 SH   DFND 3 42,887 0 1,415
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   840,000 5,657 SH   DFND 5 5,657 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,000 37 SH   DFND 7 0 37 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,000 346 SH   DFND 8 252 94 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   101,000 682 SH   DFND 15 682 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   61,000 412 SH   DFND 19 412 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,000 196 SH   DFND 21 196 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,008,000 128,008 SH   SOLE   128,008 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,877,000 351,119 SH   DFND 3 344,710 0 6,409
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   593,000 42,697 SH   DFND 5 42,697 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,000 100 SH   DFND 7 0 100 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   33,000 2,386 SH   DFND 15 2,386 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   25,000 1,774 SH   DFND 21 1,774 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,000 503 SH   DFND 33 503 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   832,000 73,324 SH   DFND 1 73,324 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   57,000 4,983 SH   DFND 3 4,983 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,000 104 SH   DFND 5 104 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   179,000 15,798 SH   DFND 11 15,798 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,002,000 28,301 SH   DFND 3 27,779 0 522
TANDEM DIABETES CARE INC COM NEW 875372203   1,769,000 49,954 SH   DFND 5 49,954 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   42,000 1,175 SH   DFND 8 1,175 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   11,000 310 SH   DFND 15 310 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   21,000 582 SH   OTR 19 0 0 582
TANDEM DIABETES CARE INC COM NEW 875372203   3,000 81 SH   DFND 21 81 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   103,000 2,919 SH   SOLE   2,919 0 0
TANGER INC COM 875465106   6,920,000 234,341 SH   DFND 3 223,634 0 10,707
TANGER INC COM 875465106   31,000 1,054 SH   DFND 5 1,054 0 0
TANGER INC COM 875465106   12,000 422 SH   DFND 15 422 0 0
TANGER INC COM 875465106   8,000 267 SH   DFND 21 267 0 0
TANGER INC COM 875465106   56,000 1,880 SH   SOLE   1,880 0 0
TAPESTRY INC COM 876030107   4,602,000 96,927 SH   DFND 1 96,927 0 0
TAPESTRY INC COM 876030107   7,272,000 153,167 SH   DFND 3 152,059 0 1,108
TAPESTRY INC COM 876030107   2,776,000 58,457 SH   DFND 5 58,457 0 0
TAPESTRY INC COM 876030107   288,000 6,075 SH   DFND 8 6,075 0 0
TAPESTRY INC COM 876030107   62,000 1,296 SH   DFND 15 1,296 0 0
TAPESTRY INC COM 876030107   49,000 1,029 SH   DFND 21 1,029 0 0
TAPESTRY INC COM 876030107   24,000 512 SH   DFND 33 512 0 0
TAPESTRY INC COM 876030107   4,351,000 91,643 SH   SOLE   91,643 0 0
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 876108200   2,000 611 SH   DFND 2 611 0 0
TASEKO MINES LTD COM 876511106   3,000 1,609 SH   DFND 3 1,609 0 0
TASEKO MINES LTD COM 876511106   473,000 218,045 SH   DFND 5 218,045 0 0
TASEKO MINES LTD COM 876511106   3,000 1,200 SH   DFND 8 1,200 0 0
TASEKO MINES LTD COM 876511106   5,000 2,400 SH   DFND 21 2,400 0 0
TAYLOR DEVICES INC COM 877163105   0 6 SH   DFND 2 6 0 0
TAYLOR DEVICES INC COM 877163105   513,000 10,300 SH   DFND 4 0 10,300 0
TEAM INC COM NEW 878155308   0 10 SH   DFND 2 10 0 0
TECK RESOURCES LTD CL B 878742204   444,582,000 9,711,277 SH   DFND 1 9,711,277 0 0
TECK RESOURCES LTD CL B 878742204   1,000 21 SH   DFND 2 21 0 0
TECK RESOURCES LTD CL B 878742204   13,381,000 292,295 SH   DFND 3 244,645 0 47,650
TECK RESOURCES LTD CL B 878742204   5,951,000 130,000 SH Call DFND 5 130,000 0 0
TECK RESOURCES LTD CL B 878742204   30,215,000 660,000 SH Put DFND 5 660,000 0 0
TECK RESOURCES LTD CL B 878742204   282,472,000 6,170,198 SH   DFND 5 6,170,198 0 0
TECK RESOURCES LTD CL B 878742204   17,899,000 390,970 SH   DFND 7 0 390,970 0
TECK RESOURCES LTD CL B 878742204   9,121,000 199,233 SH   DFND 8 175,979 23,254 0
TECK RESOURCES LTD CL B 878742204   566,000 12,365 SH   DFND 9 0 12,365 0
TECK RESOURCES LTD CL B 878742204   572,000 12,504 SH   DFND 15 12,504 0 0
TECK RESOURCES LTD CL B 878742204   4,000 85 SH   DFND 21 85 0 0
TECK RESOURCES LTD CL B 878742204   53,000 1,168 SH   DFND 33 1,168 0 0
TECK RESOURCES LTD CL B 878742204   152,156,000 3,323,631 SH   DFND   3,317,075 6,556 0
TECK RESOURCES LTD CL B 878742204   37,169,000 811,902 SH   SOLE   811,902 0 0
TEJON RANCH CO COM 879080109   103,000 6,700 SH   DFND 4 0 6,700 0
TEJON RANCH CO COM 879080109   6,000 412 SH   DFND 21 412 0 0
TEJON RANCH CO COM 879080109   7,000 469 SH   SOLE   469 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   16,977,000 844,649 SH   DFND 3 799,146 0 45,503
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   611,000 30,401 SH   SOLE   30,401 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   0 61 SH   DFND 2 61 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,096,000 4,882 SH   DFND 1 4,882 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   38,665,000 90,060 SH   DFND 3 88,621 0 1,439
TELEDYNE TECHNOLOGIES INC COM 879360105   15,714,000 36,602 SH   DFND 5 36,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,000 20 SH   DFND 8 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   264,000 616 SH   DFND 15 616 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   203,000 473 SH   DFND 19 473 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,125,000 2,621 SH   DFND 21 2,621 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,998,000 9,312 SH   SOLE   9,312 0 0
TELEFLEX INCORPORATED COM 879369106   76,000 338 SH   DFND 1 338 0 0
TELEFLEX INCORPORATED COM 879369106   7,000 29 SH   DFND 2 29 0 0
TELEFLEX INCORPORATED COM 879369106   3,873,000 17,126 SH   DFND 3 16,796 0 330
TELEFLEX INCORPORATED COM 879369106   74,000 325 SH   DFND 5 325 0 0
TELEFLEX INCORPORATED COM 879369106   57,000 250 SH   DFND 7 0 250 0
TELEFLEX INCORPORATED COM 879369106   114,000 505 SH   DFND 8 505 0 0
TELEFLEX INCORPORATED COM 879369106   104,000 462 SH   DFND 15 462 0 0
TELEFLEX INCORPORATED COM 879369106   1,000 5 SH   DFND 19 5 0 0
TELEFLEX INCORPORATED COM 879369106   2,000 7 SH   DFND 21 7 0 0
TELEFLEX INCORPORATED COM 879369106   4,064,000 17,969 SH   SOLE   17,969 0 0
TELEFONICA S A SPONSORED ADR 879382208   42,000 9,456 SH   DFND 3 9,456 0 0
TELEFONICA S A SPONSORED ADR 879382208   11,214,000 2,542,942 SH   DFND 5 2,542,942 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,000 271 SH   DFND 8 271 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,000 676 SH   DFND 15 676 0 0
TELEFONICA S A SPONSORED ADR 879382208   0 63 SH   DFND 21 63 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   79,000 4,937 SH   DFND 3 4,937 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   563,000 35,161 SH   DFND 5 35,161 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   283,000 17,653 SH   SOLE   17,653 0 0
TELESAT CORP CL A & CL B SHS 879512309   0 11 SH   DFND 2 11 0 0
TELESAT CORP CL A & CL B SHS 879512309   3,000 370 SH   DFND 5 370 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   81,000 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   117,000 21,513 SH   DFND 3 21,513 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   101,000 26,315 SH   DFND 3 26,101 0 214
SABA CAPITAL INCOME & OPPORT COM 880198106   0 1 SH   DFND 5 1 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   4,000 1,046 SH   DFND 21 1,046 0 0
TENNANT CO COM 880345103   240,000 1,977 SH   DFND 3 1,977 0 0
TENNANT CO COM 880345103   1,993,000 16,387 SH   DFND 5 16,387 0 0
TENNANT CO COM 880345103   153,000 1,257 SH   DFND 8 1,257 0 0
TENNANT CO COM 880345103   50,000 415 SH   SOLE   415 0 0
TERADYNE INC COM 880770102   6,711,000 59,481 SH   DFND 1 59,481 0 0
TERADYNE INC COM 880770102   21,859,000 193,732 SH   DFND 3 191,207 0 2,525
TERADYNE INC COM 880770102   3,456,000 30,629 SH   DFND 5 30,629 0 0
TERADYNE INC COM 880770102   11,000 100 SH   DFND 7 0 100 0
TERADYNE INC COM 880770102   170,000 1,508 SH   DFND 15 1,508 0 0
TERADYNE INC COM 880770102   23,000 207 SH   DFND 19 207 0 0
TERADYNE INC COM 880770102   13,000 111 SH   OTR 19 111 0 0
TERADYNE INC COM 880770102   156,000 1,386 SH   DFND 21 1,386 0 0
TERADYNE INC COM 880770102   113,000 1,000 SH   DFND 34 1,000 0 0
TERADYNE INC COM 880770102   1,128,000 10,000 SH Put SOLE   10,000 0 0
TERADYNE INC COM 880770102   9,922,000 87,936 SH   SOLE   87,936 0 0
TEREX CORP NEW COM 880779103   7,309,000 113,491 SH   DFND 3 112,038 0 1,453
TEREX CORP NEW COM 880779103   3,663,000 56,880 SH   DFND 4 0 13,490 43,390
TEREX CORP NEW COM 880779103   75,000 1,169 SH   DFND 5 1,169 0 0
TEREX CORP NEW COM 880779103   4,000 58 SH   DFND 15 58 0 0
TEREX CORP NEW COM 880779103   27,000 422 SH   DFND 21 422 0 0
TERNS PHARMACEUTICALS INC COM 880881107   11,000 1,610 SH   DFND 3 1,610 0 0
TERNS PHARMACEUTICALS INC COM 880881107   7,000 1,000 SH   DFND 5 1,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   6,000 972 SH   SOLE   972 0 0
TERNIUM SA SPONSORED ADS 880890108   769,000 18,472 SH   DFND 3 18,424 0 48
TERNIUM SA SPONSORED ADS 880890108   22,000 535 SH   DFND 5 535 0 0
TERNIUM SA SPONSORED ADS 880890108   7,000 172 SH   DFND 15 172 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   204,000 14,466 SH   DFND 1 14,466 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,824,000 271,026 SH   DFND 3 257,705 0 13,321
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,381,000 97,852 SH   DFND 5 97,852 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   350,000 24,803 SH   DFND 8 24,803 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,000 301 SH   DFND 15 301 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   30,000 2,100 SH   DFND 21 2,100 0 0
TEXAS INSTRS INC COM 882508104   126,243,000 724,662 SH   DFND 1 724,662 0 0
TEXAS INSTRS INC COM 882508104   1,833,000 10,519 SH   DFND 2 10,519 0 0
TEXAS INSTRS INC COM 882508104   674,007,000 3,868,935 SH   DFND 3 3,700,956 0 167,979
TEXAS INSTRS INC COM 882508104   297,152,000 1,705,709 SH   DFND 5 1,705,709 0 0
TEXAS INSTRS INC COM 882508104   7,245,000 41,586 SH   DFND 7 0 41,586 0
TEXAS INSTRS INC COM 882508104   6,694,000 38,426 SH   DFND 8 34,875 3,551 0
TEXAS INSTRS INC COM 882508104   194,000 1,116 SH   DFND 9 0 1,116 0
TEXAS INSTRS INC COM 882508104   7,367,000 42,286 SH   DFND 15 42,286 0 0
TEXAS INSTRS INC COM 882508104   2,305,000 13,231 SH   DFND 18 13,231 0 0
TEXAS INSTRS INC COM 882508104   1,411,000 8,099 SH   DFND 19 8,099 0 0
TEXAS INSTRS INC COM 882508104   37,000 215 SH   OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104   3,894,000 22,354 SH   DFND 21 22,354 0 0
TEXAS INSTRS INC COM 882508104   699,000 4,015 SH   DFND 29 4,015 0 0
TEXAS INSTRS INC COM 882508104   204,899,000 1,176,163 SH   DFND 33 1,176,163 0 0
TEXAS INSTRS INC COM 882508104   9,304,000 53,408 SH   DFND 34 53,408 0 0
TEXAS INSTRS INC COM 882508104   34,842,000 200,000 SH Put SOLE   200,000 0 0
TEXAS INSTRS INC COM 882508104   389,000 2,234 SH   DFND   2,010 224 0
TEXAS INSTRS INC COM 882508104   140,674,000 807,496 SH   SOLE   807,496 0 0
TEXAS ROADHOUSE INC COM 882681109   5,162,000 33,417 SH   DFND 3 33,167 0 250
TEXAS ROADHOUSE INC COM 882681109   27,649,000 178,995 SH   DFND 4 0 40,100 138,895
TEXAS ROADHOUSE INC COM 882681109   3,798,000 24,588 SH   DFND 5 24,588 0 0
TEXAS ROADHOUSE INC COM 882681109   63,000 405 SH   DFND 15 405 0 0
TEXAS ROADHOUSE INC COM 882681109   2,000 12 SH   DFND 19 12 0 0
TEXAS ROADHOUSE INC COM 882681109   40,000 258 SH   DFND 21 258 0 0
TEXAS ROADHOUSE INC COM 882681109   3,147,000 20,370 SH   DFND 32,4 0 0 20,370
TEXAS ROADHOUSE INC COM 882681109   2,750,000 17,800 SH Put SOLE   17,800 0 0
TEXAS ROADHOUSE INC COM 882681109   387,000 2,507 SH   SOLE   2,507 0 0
TEXTRON INC COM 883203101   915,000 9,537 SH   DFND 1 9,537 0 0
TEXTRON INC COM 883203101   17,419,000 181,582 SH   DFND 3 178,755 0 2,827
TEXTRON INC COM 883203101   2,540,000 26,481 SH   DFND 5 26,481 0 0
TEXTRON INC COM 883203101   42,000 436 SH   DFND 7 0 436 0
TEXTRON INC COM 883203101   38,000 400 SH   DFND 8 400 0 0
TEXTRON INC COM 883203101   34,000 355 SH   DFND 15 355 0 0
TEXTRON INC COM 883203101   1,000 13 SH   DFND 19 13 0 0
TEXTRON INC COM 883203101   1,434,000 14,953 SH   DFND 21 14,953 0 0
TEXTRON INC COM 883203101   7,683,000 80,092 SH   SOLE   80,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   173,180,000 297,965 SH   DFND 1 297,965 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   278,075,000 478,442 SH   DFND 3 469,046 0 9,396
THERMO FISHER SCIENTIFIC INC COM 883556102   541,677,000 931,981 SH   DFND 5 931,981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,358,000 7,499 SH   DFND 7 0 7,499 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,613,000 32,025 SH   DFND 8 31,615 410 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,899,000 8,429 SH   DFND 15 8,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,940,000 17,103 SH   DFND 16 17,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   107,673,000 185,257 SH   DFND 19 185,187 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102   357,000 614 SH   OTR 19 614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   302,189,000 519,931 SH   DFND 21 514,168 0 5,763
THERMO FISHER SCIENTIFIC INC COM 883556102   214,000 368 SH   DFND 25 368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   609,000 1,048 SH   DFND 29 1,048 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   234,259,000 403,054 SH   DFND 33 403,054 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,020,000 32,725 SH   DFND 34 32,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   409,000 703 SH   DFND   703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   172,366,000 296,564 SH   SOLE   296,564 0 0
THOMSON REUTERS CORP. COM 884903808   852,802,000 5,472,643 SH   DFND 1 5,472,643 0 0
THOMSON REUTERS CORP. COM 884903808   2,864,000 18,381 SH   DFND 3 18,256 0 125
THOMSON REUTERS CORP. COM 884903808   6,233,000 40,000 SH Call DFND 5 40,000 0 0
THOMSON REUTERS CORP. COM 884903808   800,030,000 5,133,990 SH   DFND 5 5,133,990 0 0
THOMSON REUTERS CORP. COM 884903808   69,754,000 447,631 SH   DFND 7 0 447,631 0
THOMSON REUTERS CORP. COM 884903808   20,778,000 133,338 SH   DFND 8 110,988 22,350 0
THOMSON REUTERS CORP. COM 884903808   455,000 2,918 SH   DFND 9 0 2,918 0
THOMSON REUTERS CORP. COM 884903808   1,020,000 6,544 SH   DFND 11 6,544 0 0
THOMSON REUTERS CORP. COM 884903808   50,000 322 SH   DFND 15 322 0 0
THOMSON REUTERS CORP. COM 884903808   27,000 172 SH   DFND 21 172 0 0
THOMSON REUTERS CORP. COM 884903808   2,129,000 13,660 SH   DFND 29 13,660 0 0
THOMSON REUTERS CORP. COM 884903808   4,451,000 28,562 SH   DFND 33 28,562 0 0
THOMSON REUTERS CORP. COM 884903808   1,050,000 6,741 SH   DFND 34 6,741 0 0
THOMSON REUTERS CORP. COM 884903808   41,753,000 267,937 SH   DFND   267,593 344 0
THOMSON REUTERS CORP. COM 884903808   97,916,000 628,353 SH   SOLE   628,353 0 0
THOR INDS INC COM 885160101   27,255,000 232,275 SH   DFND 3 228,361 0 3,914
THOR INDS INC COM 885160101   10,059,000 85,726 SH   DFND 5 85,726 0 0
THOR INDS INC COM 885160101   141,000 1,205 SH   DFND 15 1,205 0 0
THOR INDS INC COM 885160101   3,000 28 SH   DFND 19 28 0 0
THOR INDS INC COM 885160101   7,000 56 SH   DFND 21 56 0 0
THOR INDS INC COM 885160101   1,000 5 SH   SOLE   5 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   10,420,000 644,416 SH   DFND 3 641,436 0 2,980
THORNBURG INCM BUILDER OPP T COM 885213108   69,000 4,260 SH   DFND 15 4,260 0 0
THRYV HLDGS INC COM NEW 886029206   7,000 334 SH   DFND 3 334 0 0
THRYV HLDGS INC COM NEW 886029206   0 7 SH   DFND 21 7 0 0
THRYV HLDGS INC COM NEW 886029206   15,000 694 SH   SOLE   694 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   28,000 1,512 SH   DFND 3 1,512 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   11,000 578 SH   DFND 21 578 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   1,000 84 SH   DFND 21 84 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   145,000 7,531 SH   DFND 3 7,531 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   92,000 4,762 SH   DFND 5 4,762 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   82,000 4,231 SH   DFND 8 4,231 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   4,000 141 SH   DFND 2 141 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   656,000 36,899 SH   DFND 5 36,899 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   4,001,000 225,000 SH   DFND 8 225,000 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   185,000 9,134 SH   DFND 5 9,134 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   833,000 21,996 SH   DFND 5 21,996 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   5,000 255 SH   DFND 5 255 0 0
TILLYS INC CL A 886885102   46,000 6,700 SH   DFND 4 0 6,700 0
TILLYS INC CL A 886885102   2,000 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102   3,000 502 SH   SOLE   502 0 0
TIMBERLAND BANCORP INC COM 887098101   7,000 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101   186,000 6,900 SH   DFND 4 0 6,900 0
TIMBERLAND BANCORP INC COM 887098101   4,000 167 SH   SOLE   167 0 0
TIMKEN CO COM 887389104   4,888,000 55,906 SH   DFND 3 55,308 0 598
TIMKEN CO COM 887389104   2,043,000 23,364 SH   DFND 5 23,364 0 0
TIMKEN CO COM 887389104   6,000 72 SH   DFND 8 72 0 0
TIMKEN CO COM 887389104   4,000 49 SH   DFND 15 49 0 0
TIMKEN CO COM 887389104   30,000 341 SH   DFND 21 341 0 0
TIMKEN CO COM 887389104   1,000 6 SH   SOLE   6 0 0
METALLUS INC COM 887399103   30,000 1,340 SH   DFND 3 1,340 0 0
METALLUS INC COM 887399103   1,598,000 71,800 SH   DFND 4 0 42,750 29,050
METALLUS INC COM 887399103   21,000 958 SH   SOLE   958 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   3,000 101 SH   DFND 3 101 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   297,000 8,217 SH   DFND 3 8,217 0 0
TIMOTHY PLAN INTL ETF 887432334   4,000 151 SH   DFND 3 151 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   6,000 150 SH   DFND 3 150 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   192,000 4,567 SH   DFND 3 4,567 0 0
TOAST INC CL A 888787108   2,650,000 106,342 SH   DFND 3 99,498 0 6,844
TOAST INC CL A 888787108   149,000 5,983 SH   DFND 5 5,983 0 0
TOAST INC CL A 888787108   132,000 5,300 SH   DFND 8 5,300 0 0
TOAST INC CL A 888787108   3,000 118 SH   DFND 15 118 0 0
TOAST INC CL A 888787108   7,000 300 SH   DFND 19 300 0 0
TOAST INC CL A 888787108   577,000 23,151 SH   SOLE   23,151 0 0
TOLL BROTHERS INC COM 889478103   9,025,000 69,762 SH   DFND 1 69,762 0 0
TOLL BROTHERS INC COM 889478103   24,383,000 188,478 SH   DFND 3 184,016 0 4,462
TOLL BROTHERS INC COM 889478103   5,761,000 44,529 SH   DFND 5 44,529 0 0
TOLL BROTHERS INC COM 889478103   279,000 2,160 SH   DFND 8 2,160 0 0
TOLL BROTHERS INC COM 889478103   12,000 91 SH   DFND 15 91 0 0
TOLL BROTHERS INC COM 889478103   3,000 24 SH   DFND 19 24 0 0
TOLL BROTHERS INC COM 889478103   40,000 313 SH   DFND 21 313 0 0
TOLL BROTHERS INC COM 889478103   80,000 620 SH   DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103   461,000 3,565 SH   SOLE   3,565 0 0
TOMPKINS FINL CORP COM 890110109   0 3 SH   DFND 2 3 0 0
TOMPKINS FINL CORP COM 890110109   762,000 15,147 SH   DFND 3 15,147 0 0
TOMPKINS FINL CORP COM 890110109   1,000 18 SH   DFND 5 18 0 0
TOMPKINS FINL CORP COM 890110109   16,000 311 SH   SOLE   311 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   0 114 SH   DFND 2 114 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,454,000 45,390 SH   DFND 3 45,390 0 0
TOOTSIE ROLL INDS INC COM 890516107   51,000 1,583 SH   DFND 5 1,583 0 0
TORO CO COM 891092108   10,027,000 109,431 SH   DFND 3 108,249 0 1,182
TORO CO COM 891092108   1,381,000 15,074 SH   DFND 5 15,074 0 0
TORO CO COM 891092108   5,000 50 SH   DFND 8 50 0 0
TORO CO COM 891092108   71,000 778 SH   DFND 15 778 0 0
TORO CO COM 891092108   12,000 130 SH   DFND 19 130 0 0
TORO CO COM 891092108   105,000 1,143 SH   DFND 21 1,143 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,224,638,000 36,843,949 SH   DFND 1 36,843,949 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,000 227 SH   DFND 2 227 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   37,408,000 619,550 SH   DFND 3 555,291 0 64,259
TORONTO DOMINION BK ONT COM NEW 891160509   75,113,000 1,244,000 SH Call DFND 5 1,244,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   131,151,000 2,172,100 SH Put DFND 5 2,172,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,732,234,000 45,250,649 SH   DFND 5 45,250,649 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   126,176,000 2,089,695 SH   DFND 7 0 2,089,695 0
TORONTO DOMINION BK ONT COM NEW 891160509   46,042,000 762,535 SH   DFND 8 666,294 96,241 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,126,000 35,211 SH   DFND 9 0 35,211 0
TORONTO DOMINION BK ONT COM NEW 891160509   840,000 13,914 SH   DFND 15 13,914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   39,000 654 SH   DFND 19 654 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,348,000 22,322 SH   DFND 21 22,322 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,298,000 38,064 SH   DFND 29 38,064 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,103,000 51,397 SH   DFND 33 51,397 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   67,000 1,116 SH   DFND 34 1,116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,623,000 60,000 SH Call SOLE   60,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,695,000 276,500 SH Put SOLE   276,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   725,334,000 12,012,825 SH   DFND   12,001,788 11,037 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,335,414,000 55,240,370 SH   SOLE   55,240,370 0 0
TOWNSQUARE MEDIA INC CL A 892231101   39,000 3,595 SH   DFND 3 3,595 0 0
TOWNSQUARE MEDIA INC CL A 892231101   3,000 261 SH   SOLE   261 0 0
TOYOTA MOTOR CORP ADS 892331307   41,000 161 SH   DFND 2 161 0 0
TOYOTA MOTOR CORP ADS 892331307   16,322,000 64,852 SH   DFND 3 62,971 0 1,881
TOYOTA MOTOR CORP ADS 892331307   11,412,000 45,343 SH   DFND 5 45,343 0 0
TOYOTA MOTOR CORP ADS 892331307   203,000 805 SH   DFND 8 805 0 0
TOYOTA MOTOR CORP ADS 892331307   86,000 341 SH   DFND 15 341 0 0
TOYOTA MOTOR CORP ADS 892331307   101,000 400 SH   DFND 19 400 0 0
TOYOTA MOTOR CORP ADS 892331307   151,000 600 SH   DFND 21 600 0 0
TRACTOR SUPPLY CO COM 892356106   22,857,000 87,334 SH   DFND 1 87,334 0 0
TRACTOR SUPPLY CO COM 892356106   38,562,000 147,340 SH   DFND 3 144,900 0 2,440
TRACTOR SUPPLY CO COM 892356106   3,120,000 11,922 SH   DFND 5 11,922 0 0
TRACTOR SUPPLY CO COM 892356106   2,264,000 8,649 SH   DFND 15 8,649 0 0
TRACTOR SUPPLY CO COM 892356106   73,000 278 SH   DFND 19 278 0 0
TRACTOR SUPPLY CO COM 892356106   428,000 1,635 SH   DFND 21 1,635 0 0
TRACTOR SUPPLY CO COM 892356106   37,000 143 SH   DFND 34 143 0 0
TRACTOR SUPPLY CO COM 892356106   2,967,000 11,337 SH   SOLE   11,337 0 0
TRADEWEB MKTS INC CL A 892672106   3,151,000 30,251 SH   DFND 3 30,057 0 194
TRADEWEB MKTS INC CL A 892672106   3,273,000 31,416 SH   DFND 5 31,416 0 0
TRADEWEB MKTS INC CL A 892672106   39,000 370 SH   DFND 8 370 0 0
TRADEWEB MKTS INC CL A 892672106   57,000 550 SH   DFND 15 550 0 0
TRADEWEB MKTS INC CL A 892672106   30,000 285 SH   DFND 21 285 0 0
TRADEWEB MKTS INC CL A 892672106   826,000 7,927 SH   SOLE   7,927 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   0 84 SH   DFND 2 84 0 0
TRANSCAT INC COM 893529107   3,642,000 32,680 SH   DFND 3 32,098 0 582
TRANSCAT INC COM 893529107   17,000 152 SH   DFND 15 152 0 0
TRANSCAT INC COM 893529107   20,000 183 SH   SOLE   183 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   9,000 233 SH   DFND 2 233 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,000 40 SH   DFND 3 40 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,000 28 SH   SOLE   28 0 0
TRANSDIGM GROUP INC COM 893641100   19,472,000 15,810 SH   DFND 1 15,810 0 0
TRANSDIGM GROUP INC COM 893641100   42,163,000 34,234 SH   DFND 3 31,660 0 2,574
TRANSDIGM GROUP INC COM 893641100   10,679,000 8,671 SH   DFND 5 8,671 0 0
TRANSDIGM GROUP INC COM 893641100   464,000 377 SH   DFND 8 377 0 0
TRANSDIGM GROUP INC COM 893641100   1,393,000 1,131 SH   DFND 15 1,131 0 0
TRANSDIGM GROUP INC COM 893641100   232,000 188 SH   DFND 19 182 0 6
TRANSDIGM GROUP INC COM 893641100   398,000 323 SH   DFND 21 323 0 0
TRANSDIGM GROUP INC COM 893641100   36,558,000 29,683 SH   SOLE   29,683 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   33,000 2,184 SH   DFND 3 2,184 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,971,000 40,253 SH   DFND 3 39,816 0 437
TRAVEL PLUS LEISURE CO COM 894164102   178,000 3,630 SH   DFND 5 3,630 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,000 116 SH   DFND 15 116 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,000 195 SH   DFND 21 195 0 0
TRAVEL PLUS LEISURE CO COM 894164102   81,000 1,656 SH   SOLE   1,656 0 0
TREDEGAR CORP COM 894650100   5,000 720 SH   DFND 3 0 0 720
TREDEGAR CORP COM 894650100   4,000 598 SH   SOLE   598 0 0
TRI CONTL CORP COM 895436103   997,000 32,380 SH   DFND 3 31,680 0 700
TRI CONTL CORP COM 895436103   276,000 8,969 SH   DFND 21 8,969 0 0
TRI CONTL CORP COM 895436103   1,400,000 45,461 SH   SOLE   45,461 0 0
TRICO BANCSHARES COM 896095106   221,000 6,010 SH   DFND 3 4,610 0 1,400
TRICO BANCSHARES COM 896095106   186,000 5,060 SH   DFND 21 5,060 0 0
TRICO BANCSHARES COM 896095106   26,000 697 SH   SOLE   697 0 0
TRIMAS CORP COM NEW 896215209   116,000 4,345 SH   DFND 3 4,345 0 0
TRIMAS CORP COM NEW 896215209   11,562,000 432,531 SH   DFND 4 0 67,950 364,581
TRIMAS CORP COM NEW 896215209   91,000 3,400 SH   DFND 19 3,400 0 0
TRIMAS CORP COM NEW 896215209   1,447,000 54,130 SH   DFND 32,4 0 0 54,130
TRIMAS CORP COM NEW 896215209   25,000 930 SH   SOLE   930 0 0
TRIMBLE INC COM 896239100   3,987,000 61,946 SH   DFND 1 61,946 0 0
TRIMBLE INC COM 896239100   4,613,000 71,668 SH   DFND 3 69,741 0 1,927
TRIMBLE INC COM 896239100   811,000 12,600 SH   DFND 5 12,600 0 0
TRIMBLE INC COM 896239100   94,000 1,461 SH   DFND 15 1,461 0 0
TRIMBLE INC COM 896239100   204,000 3,174 SH   DFND 21 3,174 0 0
TRIMBLE INC COM 896239100   6,497,000 100,947 SH   SOLE   100,947 0 0
TRINET GROUP INC COM 896288107   275,000 2,076 SH   DFND 3 2,076 0 0
TRINET GROUP INC COM 896288107   250,000 1,888 SH   DFND 5 1,888 0 0
TRINET GROUP INC COM 896288107   5,000 39 SH   DFND 15 39 0 0
TRINET GROUP INC COM 896288107   95,000 718 SH   SOLE   718 0 0
TRINITY CAP INC COM 896442308   33,000 2,251 SH   DFND 2 2,251 0 0
TRINITY CAP INC COM 896442308   67,000 4,550 SH   DFND 3 4,484 0 66
TRINITY CAP INC COM 896442308   18,000 1,240 SH   DFND 21 1,240 0 0
TRINITY INDS INC COM 896522109   1,564,000 56,174 SH   DFND 3 56,030 0 144
TRINITY INDS INC COM 896522109   298,000 10,714 SH   DFND 5 10,714 0 0
TRINITY INDS INC COM 896522109   239,000 8,598 SH   DFND 21 8,598 0 0
TRINITY INDS INC COM 896522109   51,000 1,820 SH   SOLE   1,820 0 0
TRIUMPH GROUP INC NEW COM 896818101   34,000 2,285 SH   DFND 3 2,285 0 0
TRIUMPH GROUP INC NEW COM 896818101   11,000 717 SH   DFND 5 717 0 0
TRIUMPH GROUP INC NEW COM 896818101   22,000 1,443 SH   SOLE   1,443 0 0
TRIPADVISOR INC COM 896945201   9,000 337 SH   DFND 2 337 0 0
TRIPADVISOR INC COM 896945201   151,000 5,431 SH   DFND 3 3,999 0 1,432
TRIPADVISOR INC COM 896945201   1,085,000 39,042 SH   DFND 5 39,042 0 0
TRIPADVISOR INC COM 896945201   16,000 578 SH   DFND 15 578 0 0
TRIPADVISOR INC COM 896945201   13,000 450 SH   DFND 19 450 0 0
TRIPADVISOR INC COM 896945201   5,002,000 180,000 SH Call SOLE   180,000 0 0
TRIPADVISOR INC COM 896945201   1,667,000 60,000 SH Put SOLE   60,000 0 0
TRIPADVISOR INC COM 896945201   7,885,000 283,731 SH   SOLE   283,731 0 0
TRUPANION INC COM 898202106   29,000 1,058 SH   DFND 2 1,058 0 0
TRUPANION INC COM 898202106   262,000 9,500 SH   DFND 3 9,381 0 119
TRUPANION INC COM 898202106   88,000 3,183 SH   DFND 5 3,183 0 0
TRUPANION INC COM 898202106   11,000 400 SH   DFND 8 400 0 0
TRUPANION INC COM 898202106   24,000 886 SH   SOLE   886 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   29,000 1,030 SH   DFND 3 1,030 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   12,000 417 SH   SOLE   417 0 0
TRUSTMARK CORP COM 898402102   282,000 10,024 SH   DFND 3 9,124 0 900
TRUSTMARK CORP COM 898402102   1,000 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102   38,000 1,364 SH   SOLE   1,364 0 0
TUCOWS INC COM NEW 898697206   23,000 1,217 SH   DFND 2 1,217 0 0
TUCOWS INC COM NEW 898697206   0 5 SH   DFND 3 5 0 0
TUCOWS INC COM NEW 898697206   0 17 SH   DFND 5 17 0 0
TUCOWS INC COM NEW 898697206   4,000 222 SH   SOLE   222 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   174,000 33,519 SH   DFND 1 33,519 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   0 21 SH   DFND 3 21 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,000 115 SH   DFND 15 115 0 0
TURTLE BEACH CORP COM NEW 900450206   2,000 88 SH   DFND 3 88 0 0
TURTLE BEACH CORP COM NEW 900450206   6,000 366 SH   SOLE   366 0 0
TUTOR PERINI CORP COM 901109108   157,000 10,872 SH   DFND 3 10,872 0 0
TUTOR PERINI CORP COM 901109108   440,000 30,462 SH   DFND 19 30,462 0 0
TUTOR PERINI CORP COM 901109108   14,000 951 SH   SOLE   951 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   0 20 SH   DFND 3 20 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   0 1 SH   DFND 21 1 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   6,000 1,125 SH   SOLE   1,125 0 0
TWIN DISC INC COM 901476101   7,000 400 SH   DFND 3 400 0 0
TWIN DISC INC COM 901476101   256,000 15,500 SH   DFND 4 0 15,500 0
TYLER TECHNOLOGIES INC COM 902252105   221,000 519 SH   DFND 1 519 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,085,000 35,494 SH   DFND 3 35,090 0 404
TYLER TECHNOLOGIES INC COM 902252105   73,000 172 SH   DFND 5 172 0 0
TYLER TECHNOLOGIES INC COM 902252105   213,000 502 SH   DFND 15 502 0 0
TYLER TECHNOLOGIES INC COM 902252105   43,000 100 SH   DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,225,000 2,882 SH   DFND 21 2,882 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,800,000 6,587 SH   SOLE   6,587 0 0
TYSON FOODS INC CL A 902494103   27,346,000 465,629 SH   DFND 1 465,629 0 0
TYSON FOODS INC CL A 902494103   117,000 2,000 SH Put DFND 3 2,000 0 0
TYSON FOODS INC CL A 902494103   4,846,000 82,511 SH   DFND 3 76,741 0 5,770
TYSON FOODS INC CL A 902494103   23,129,000 393,812 SH   DFND 5 393,812 0 0
TYSON FOODS INC CL A 902494103   144,000 2,444 SH   DFND 8 2,444 0 0
TYSON FOODS INC CL A 902494103   48,000 810 SH   DFND 15 810 0 0
TYSON FOODS INC CL A 902494103   224,000 3,813 SH   DFND 21 3,813 0 0
TYSON FOODS INC CL A 902494103   32,000 540 SH   DFND 34 540 0 0
TYSON FOODS INC CL A 902494103   11,087,000 188,779 SH   SOLE   188,779 0 0
UDR INC COM 902653104   85,000 2,259 SH   DFND 1 2,259 0 0
UDR INC COM 902653104   4,959,000 132,549 SH   DFND 3 130,236 0 2,313
UDR INC COM 902653104   552,000 14,766 SH   DFND 5 14,766 0 0
UDR INC COM 902653104   12,000 334 SH   DFND 15 334 0 0
UDR INC COM 902653104   2,000 57 SH   DFND 19 57 0 0
UDR INC COM 902653104   35,000 943 SH   DFND 21 943 0 0
UDR INC COM 902653104   1,820,000 48,638 SH   SOLE   48,638 0 0
UFP TECHNOLOGIES INC COM 902673102   17,000 67 SH   DFND 3 67 0 0
UFP TECHNOLOGIES INC COM 902673102   2,000,000 7,930 SH   DFND 4 0 7,930 0
UFP TECHNOLOGIES INC COM 902673102   19,000 75 SH   DFND 5 75 0 0
UFP TECHNOLOGIES INC COM 902673102   4,000 15 SH   DFND 15 15 0 0
UFP TECHNOLOGIES INC COM 902673102   40,000 159 SH   SOLE   159 0 0
UGI CORP NEW COM 902681105   3,348,000 136,437 SH   DFND 1 136,437 0 0
UGI CORP NEW COM 902681105   2,425,000 98,814 SH   DFND 3 98,214 0 600
UGI CORP NEW COM 902681105   300,000 12,238 SH   DFND 15 12,238 0 0
UGI CORP NEW COM 902681105   27,000 1,101 SH   DFND 21 1,101 0 0
UGI CORP NEW COM 902681105   37,000 1,519 SH   SOLE   1,519 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   13,000 222 PRN   DFND 2 222 0 0
UDEMY INC COM 902685106   15,000 1,357 SH   DFND 2 1,357 0 0
UDEMY INC COM 902685106   108,000 9,855 SH   DFND 3 9,855 0 0
UDEMY INC COM 902685106   22,000 2,008 SH   SOLE   2,008 0 0
UMB FINL CORP COM 902788108   814,000 9,362 SH   DFND 3 9,315 0 47
UMB FINL CORP COM 902788108   11,000 124 SH   DFND 5 124 0 0
UMB FINL CORP COM 902788108   44,000 507 SH   DFND 15 507 0 0
UMB FINL CORP COM 902788108   3,000 40 SH   SOLE   40 0 0
US BANCORP DEL COM NEW 902973304   62,007,000 1,387,177 SH   DFND 1 1,387,177 0 0
US BANCORP DEL COM NEW 902973304   390,983,000 8,746,816 SH   DFND 3 8,377,159 0 369,657
US BANCORP DEL COM NEW 902973304   235,021,000 5,257,735 SH   DFND 5 5,257,735 0 0
US BANCORP DEL COM NEW 902973304   13,000 293 SH   DFND 7 0 293 0
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US BANCORP DEL COM NEW 902973304   2,945,000 65,894 SH   DFND 15 65,894 0 0
US BANCORP DEL COM NEW 902973304   25,815,000 577,510 SH   DFND 19 576,358 0 1,152
US BANCORP DEL COM NEW 902973304   220,000 4,925 SH   OTR 19 4,925 0 0
US BANCORP DEL COM NEW 902973304   131,056,000 2,931,894 SH   DFND 21 2,900,523 0 31,371
US BANCORP DEL COM NEW 902973304   1,730,000 38,711 SH   DFND 29 38,711 0 0
US BANCORP DEL COM NEW 902973304   1,788,000 40,000 SH Put SOLE   40,000 0 0
US BANCORP DEL COM NEW 902973304   14,000 309 SH   DFND   0 309 0
US BANCORP DEL COM NEW 902973304   50,705,000 1,134,341 SH   SOLE   1,134,341 0 0
UMH PPTYS INC COM 903002103   1,916,000 117,973 SH   DFND 3 115,701 0 2,272
UMH PPTYS INC COM 903002103   2,757,000 169,771 SH   DFND 4 0 76,260 93,511
UMH PPTYS INC COM 903002103   1,000 69 SH   DFND 15 69 0 0
UMH PPTYS INC COM 903002103   17,000 1,052 SH   DFND 21 1,052 0 0
UMH PPTYS INC COM 903002103   18,000 1,095 SH   SOLE   1,095 0 0
UNDER ARMOUR INC CL A 904311107   632,000 85,606 SH   DFND 3 80,774 0 4,832
UNDER ARMOUR INC CL A 904311107   4,000 504 SH   DFND 5 504 0 0
UNDER ARMOUR INC CL A 904311107   1,000 149 SH   DFND 15 149 0 0
UNDER ARMOUR INC CL A 904311107   13,000 1,731 SH   DFND 21 1,731 0 0
UNDER ARMOUR INC CL A 904311107   0 17 SH   SOLE   17 0 0
UNDER ARMOUR INC CL C 904311206   384,000 53,805 SH   DFND 3 52,292 0 1,513
UNDER ARMOUR INC CL C 904311206   582,000 81,536 SH   DFND 5 81,536 0 0
UNDER ARMOUR INC CL C 904311206   18,000 2,500 SH   DFND 8 2,500 0 0
UNDER ARMOUR INC CL C 904311206   0 37 SH   DFND 15 37 0 0
UNDER ARMOUR INC CL C 904311206   12,000 1,642 SH   DFND 21 1,642 0 0
UNDER ARMOUR INC CL C 904311206   357,000 50,000 SH Call SOLE   50,000 0 0
UNDER ARMOUR INC CL C 904311206   2,098,000 293,813 SH   SOLE   293,813 0 0
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UNIFIRST CORP MASS COM 904708104   1,717,000 9,901 SH   DFND 3 9,525 0 376
UNIFIRST CORP MASS COM 904708104   678,000 3,911 SH   DFND 5 3,911 0 0
UNIFIRST CORP MASS COM 904708104   52,000 302 SH   DFND 15 302 0 0
UNIFIRST CORP MASS COM 904708104   1,000 4 SH   DFND 21 4 0 0
UNIFIRST CORP MASS COM 904708104   58,000 336 SH   SOLE   336 0 0
UNILEVER PLC SPON ADR NEW 904767704   95,426,000 1,901,301 SH   DFND 3 1,828,184 0 73,117
UNILEVER PLC SPON ADR NEW 904767704   66,592,000 1,326,805 SH   DFND 5 1,326,805 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,193,000 23,776 SH   DFND 7 0 23,776 0
UNILEVER PLC SPON ADR NEW 904767704   1,100,000 21,914 SH   DFND 8 17,511 4,403 0
UNILEVER PLC SPON ADR NEW 904767704   41,000 825 SH   DFND 9 0 825 0
UNILEVER PLC SPON ADR NEW 904767704   759,000 15,118 SH   DFND 15 15,118 0 0
UNILEVER PLC SPON ADR NEW 904767704   171,000 3,401 SH   DFND 19 3,401 0 0
UNILEVER PLC SPON ADR NEW 904767704   336,000 6,689 SH   DFND 21 6,689 0 0
UNILEVER PLC SPON ADR NEW 904767704   44,000 870 SH   DFND 29 870 0 0
UNILEVER PLC SPON ADR NEW 904767704   70,000 1,400 SH   DFND 33 1,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,084,000 101,291 SH   SOLE   101,291 0 0
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UNION PAC CORP COM 907818108   227,283,000 924,178 SH   DFND 1 924,178 0 0
UNION PAC CORP COM 907818108   425,450,000 1,729,963 SH   DFND 3 1,666,083 0 63,880
UNION PAC CORP COM 907818108   413,677,000 1,682,091 SH   DFND 5 1,682,091 0 0
UNION PAC CORP COM 907818108   12,516,000 50,893 SH   DFND 7 0 50,893 0
UNION PAC CORP COM 907818108   13,694,000 55,681 SH   DFND 8 49,897 5,784 0
UNION PAC CORP COM 907818108   195,000 793 SH   DFND 9 0 793 0
UNION PAC CORP COM 907818108   7,945,000 32,305 SH   DFND 15 32,305 0 0
UNION PAC CORP COM 907818108   4,607,000 18,733 SH   DFND 19 18,686 0 47
UNION PAC CORP COM 907818108   5,000 22 SH   OTR 19 0 0 22
UNION PAC CORP COM 907818108   9,866,000 40,118 SH   DFND 21 34,883 0 5,235
UNION PAC CORP COM 907818108   1,982,000 8,059 SH   DFND 29 8,059 0 0
UNION PAC CORP COM 907818108   5,186,000 21,086 SH   DFND 33 21,086 0 0
UNION PAC CORP COM 907818108   5,936,000 24,135 SH   DFND 34 24,135 0 0
UNION PAC CORP COM 907818108   13,526,000 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   67,895,000 276,073 SH   SOLE   276,073 0 0
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UNISYS CORP COM NEW 909214306   7,000 1,490 SH   SOLE   1,490 0 0
UNITED BANKSHARES INC WEST V COM 909907107   863,000 24,106 SH   DFND 3 22,075 0 2,031
UNITED BANKSHARES INC WEST V COM 909907107   3,000 93 SH   DFND 15 93 0 0
UNITED BANKSHARES INC WEST V COM 909907107   112,000 3,123 SH   DFND 21 3,123 0 0
UNITED BANKSHARES INC WEST V COM 909907107   0 13 SH   SOLE   13 0 0
UNITED BANCORP INC OHIO COM 909911109   1,000 47 SH   DFND 2 47 0 0
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UNITED AIRLS HLDGS INC COM 910047109   4,608,000 96,243 SH   DFND 3 93,608 0 2,635
UNITED AIRLS HLDGS INC COM 910047109   786,000 16,423 SH   DFND 5 16,423 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,000 200 SH   DFND 8 200 0 0
UNITED AIRLS HLDGS INC COM 910047109   33,000 684 SH   DFND 15 684 0 0
UNITED AIRLS HLDGS INC COM 910047109   0 3 SH   DFND 19 3 0 0
UNITED AIRLS HLDGS INC COM 910047109   55,000 1,155 SH   DFND 21 1,155 0 0
UNITED AIRLS HLDGS INC COM 910047109   63,515,000 1,326,544 SH   SOLE   1,326,544 0 0
UNITED FIRE GROUP INC COM 910340108   62,000 2,852 SH   DFND 3 2,852 0 0
UNITED FIRE GROUP INC COM 910340108   2,303,000 105,807 SH   DFND 21 105,807 0 0
UNITED FIRE GROUP INC COM 910340108   96,000 4,409 SH   SOLE   4,409 0 0
UNITED GUARDIAN INC COM 910571108   0 52 SH   DFND 2 52 0 0
AMERICAN COASTAL INS CORP COM 910710102   105,000 9,836 SH   DFND 2 9,836 0 0
AMERICAN COASTAL INS CORP COM 910710102   5,000 446 SH   SOLE   446 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   167,000 20,692 SH   DFND 3 19,832 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   0 6 SH   DFND 5 6 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,000 369 SH   DFND 15 369 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,000 2,000 SH   DFND 21 2,000 0 0
UNITED NAT FOODS INC COM 911163103   224,000 19,511 SH   DFND 3 19,511 0 0
UNITED NAT FOODS INC COM 911163103   3,000 218 SH   DFND 5 218 0 0
UNITED NAT FOODS INC COM 911163103   15,000 1,328 SH   SOLE   1,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106   62,486,000 420,414 SH   DFND 1 420,414 0 0
UNITED PARCEL SERVICE INC CL B 911312106   208,937,000 1,405,752 SH   DFND 3 1,313,758 0 91,994
UNITED PARCEL SERVICE INC CL B 911312106   66,269,000 445,864 SH   DFND 5 445,864 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,271,000 8,552 SH   DFND 7 0 8,552 0
UNITED PARCEL SERVICE INC CL B 911312106   2,168,000 14,584 SH   DFND 8 11,402 3,182 0
UNITED PARCEL SERVICE INC CL B 911312106   34,000 226 SH   DFND 9 0 226 0
UNITED PARCEL SERVICE INC CL B 911312106   2,925,000 19,682 SH   DFND 15 19,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,965,000 26,679 SH   DFND 19 26,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,568,000 24,003 SH   DFND 21 23,898 0 105
UNITED PARCEL SERVICE INC CL B 911312106   141,000 951 SH   DFND 33 951 0 0
UNITED PARCEL SERVICE INC CL B 911312106   323,000 2,175 SH   DFND 34 2,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,581,000 98,100 SH Call SOLE   98,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,000 159 SH   DFND   0 159 0
UNITED PARCEL SERVICE INC CL B 911312106   51,697,000 347,824 SH   SOLE   347,824 0 0
UNITED RENTALS INC COM 911363109   33,083,000 45,878 SH   DFND 1 45,878 0 0
UNITED RENTALS INC COM 911363109   62,617,000 86,834 SH   DFND 3 83,126 0 3,708
UNITED RENTALS INC COM 911363109   21,098,000 29,258 SH   DFND 5 29,258 0 0
UNITED RENTALS INC COM 911363109   1,000 1 SH   DFND 7 0 1 0
UNITED RENTALS INC COM 911363109   1,237,000 1,716 SH   DFND 8 1,716 0 0
UNITED RENTALS INC COM 911363109   847,000 1,174 SH   DFND 15 1,174 0 0
UNITED RENTALS INC COM 911363109   3,787,000 5,251 SH   DFND 19 5,251 0 0
UNITED RENTALS INC COM 911363109   37,000 51 SH   OTR 19 0 0 51
UNITED RENTALS INC COM 911363109   806,000 1,118 SH   DFND 21 1,118 0 0
UNITED RENTALS INC COM 911363109   69,000 96 SH   DFND 33 96 0 0
UNITED RENTALS INC COM 911363109   202,000 280 SH   DFND   280 0 0
UNITED RENTALS INC COM 911363109   6,593,000 9,143 SH   SOLE   9,143 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   72,000 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   56,000 1,546 SH   DFND 3 1,046 0 500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,905,000 31,263 SH   DFND 3 29,728 0 1,535
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   9,000 343 SH   DFND 3 343 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   5,000 200 SH   DFND 5 200 0 0
UNITED STS LIME & MINERALS I COM 911922102   12,000 40 SH   DFND 3 40 0 0
UNITED STS LIME & MINERALS I COM 911922102   13,000 42 SH   DFND 21 42 0 0
UNITED STS LIME & MINERALS I COM 911922102   14,000 46 SH   SOLE   46 0 0
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US FOODS HLDG CORP COM 912008109   71,000 1,319 SH   DFND 8 1,319 0 0
US FOODS HLDG CORP COM 912008109   49,000 904 SH   DFND 15 904 0 0
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UNITED STS NAT GAS FD LP UNIT PAR 912318409   58,000 3,958 SH   DFND 3 3,958 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   285,000 19,575 SH   DFND 5 19,575 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,000 250 SH   DFND 8 250 0 0
UNITED STATES STL CORP NEW COM 912909108   1,202,000 29,487 SH   DFND 3 25,373 0 4,114
UNITED STATES STL CORP NEW COM 912909108   4,275,000 104,825 SH   DFND 5 104,825 0 0
UNITED STATES STL CORP NEW COM 912909108   167,000 4,100 SH   DFND 8 4,100 0 0
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UNITIL CORP COM 913259107   4,836,000 92,386 SH   DFND 4 0 39,216 53,170
UNITIL CORP COM 913259107   0 2 SH   DFND 5 2 0 0
UNITIL CORP COM 913259107   5,000 90 SH   DFND 15 90 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104   3,000 161 SH   DFND 3 161 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   260,000 16,300 SH   DFND 4 0 16,300 0
UNIVERSAL TECHNICAL INST INC COM 913915104   14,000 886 SH   SOLE   886 0 0
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URANIUM ENERGY CORP COM 916896103   1,000 200 SH   DFND 33 200 0 0
URANIUM ENERGY CORP COM 916896103   58,000 8,631 SH   SOLE   8,631 0 0
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V F CORP COM 918204108   1,532,000 99,882 SH   DFND 8 99,882 0 0
V F CORP COM 918204108   101,000 6,559 SH   DFND 15 6,559 0 0
V F CORP COM 918204108   27,000 1,765 SH   DFND 19 1,765 0 0
V F CORP COM 918204108   13,000 819 SH   DFND 21 819 0 0
V F CORP COM 918204108   1,883,000 122,752 SH   SOLE   122,752 0 0
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VALLEY NATL BANCORP COM 919794107   748,000 94,016 SH   DFND 15 94,016 0 0
VALLEY NATL BANCORP COM 919794107   15,000 1,926 SH   DFND 21 1,926 0 0
VALLEY NATL BANCORP COM 919794107   1,000 140 SH   SOLE   140 0 0
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VALMONT INDS INC COM 920253101   57,000 249 SH   DFND 21 249 0 0
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VANDA PHARMACEUTICALS INC COM 921659108   144,000 35,000 SH   DFND 15 35,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,000 1,265 SH   SOLE   1,265 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   386,000 2,112 SH   OTR 31,3 0 0 2,112
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VANGUARD STAR FDS VG TL INTL STK F 921909768   4,286,000 71,081 SH   DFND 5 71,081 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   596,000 9,885 SH   DFND 8 9,885 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,882,000 31,216 SH   DFND 15 31,216 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   89,000 1,470 SH   DFND 19 1,470 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   458,000 7,592 SH   DFND 21 7,592 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   731,000 11,651 SH   DFND 3 11,651 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   29,118,000 380,137 SH   DFND 3 350,951 0 29,186
VANGUARD WORLD FD EXTENDED DUR 921910709   1,337,000 17,450 SH   DFND 5 17,450 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   317,000 4,132 SH   DFND 15 4,132 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   21,622,000 376,234 SH   DFND 3 370,290 0 5,944
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,886,000 67,620 SH   DFND 5 67,620 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   30,000 518 SH   DFND 15 518 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   36,053,000 386,874 SH   DFND 3 379,955 0 6,919
VANGUARD WORLD FD ESG US STK ETF 921910733   823,000 8,832 SH   DFND 5 8,832 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   45,000 485 SH   DFND 15 485 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   404,000 4,331 SH   SOLE   4,331 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   180,000 627 SH   DFND 2 627 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   115,817,000 404,091 SH   DFND 3 392,061 0 12,030
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,238,000 4,321 SH   DFND 5 4,321 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   376,000 1,312 SH   DFND 15 1,312 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   324,000 1,132 SH   DFND 19 1,132 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,041,000 10,610 SH   DFND 21 10,610 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   61,809,000 517,188 SH   DFND 3 511,382 0 5,806
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,308,000 44,418 SH   DFND 5 44,418 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   563,000 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   76,000 640 SH   DFND 19 640 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   715,000 5,984 SH   DFND 21 5,984 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   57,000 479 SH   OTR 31,3 0 0 479
VANGUARD WORLD FD MEGA CAP INDEX 921910873   23,706,000 126,858 SH   DFND 3 123,997 0 2,861
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,978,000 15,938 SH   DFND 5 15,938 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   95,000 509 SH   DFND 15 509 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   887,000 4,747 SH   DFND 21 4,747 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   67,000 359 SH   OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   19,471,000 63,899 SH   DFND 3 63,394 0 505
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,684,000 15,372 SH   DFND 5 15,372 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   20,000 64 SH   DFND 7 0 64 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   30,000 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   43,000 141 SH   DFND 21 141 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,525,000 63,863 SH   DFND 3 62,605 0 1,258
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,077,000 78,003 SH   DFND 5 78,003 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   29,000 162 SH   DFND 8 162 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   13,000 72 SH   DFND 21 72 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   320,000 3,624 SH   DFND 2 3,624 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,258,000 48,160 SH   DFND 3 47,984 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   11,000 130 SH   DFND 8 130 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,000 40 SH   DFND 21 40 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   633,000 5,628 SH   DFND 2 5,628 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,713,000 33,027 SH   DFND 3 32,927 0 100
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8,000 73 SH   DFND 15 73 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   12,877,000 126,868 SH   DFND 3 113,375 0 13,493
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   106,000 1,046 SH   DFND 5 1,046 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,663,000 16,383 SH   DFND 15 16,383 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,890,000 20,817 SH   DFND 2 20,817 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   549,000 6,045 SH   DFND 3 5,975 0 70
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   32,000 354 SH   DFND 5 354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   802,000 7,067 SH   DFND 2 7,067 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,108,000 18,583 SH   DFND 3 17,653 0 930
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   68,000 600 SH   DFND 5 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   68,000 600 SH   DFND 8 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   57,000 502 SH   DFND 21 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   13,256,000 128,690 SH   DFND 3 127,990 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   371,000 3,604 SH   DFND 5 3,604 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   4,000 40 SH   DFND 8 0 40 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,139,000 20,768 SH   DFND 15 20,768 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   52,000 500 SH   DFND   0 500 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   669,000 5,981 SH   DFND 3 5,981 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   179,000 1,601 SH   DFND 5 1,601 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   83,000 745 SH   DFND 8 745 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   931,000 6,151 SH   DFND 3 6,121 0 30
VANGUARD WELLINGTON FD US MOMENTUM 921935508   33,000 215 SH   DFND 5 215 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   85,000 560 SH   DFND 8 560 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   541,000 4,267 SH   DFND 3 4,243 0 24
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   814,000 6,415 SH   DFND 5 6,415 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   471,000 3,442 SH   DFND 3 3,175 0 267
VANGUARD WELLINGTON FD US QUALITY 921935706   21,000 157 SH   DFND 5 157 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   88,000 640 SH   DFND 8 640 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   838,000 7,021 SH   DFND 3 7,021 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   254,000 2,129 SH   DFND 5 2,129 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   87,000 730 SH   DFND 8 730 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   182,000 1,811 SH   DFND 3 1,811 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   66,246,000 915,886 SH   DFND 3 865,502 0 50,384
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,953,000 26,997 SH   DFND 5 26,997 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   419,000 5,793 SH   DFND 8 5,793 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   670,000 9,266 SH   DFND 15 9,266 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,000 109 SH   DFND 21 109 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,000 243 SH   OTR 31,3 0 0 243
VANGUARD BD INDEX FDS INTERMED TERM 921937819   118,373,000 1,569,928 SH   DFND 3 1,516,623 0 53,305
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,281,000 96,571 SH   DFND 5 96,571 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,486,000 19,710 SH   DFND 7 0 19,710 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,032,000 40,210 SH   DFND 8 26,998 13,212 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,797,000 23,834 SH   DFND 15 23,834 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   279,000 3,698 SH   DFND 19 3,698 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   103,000 1,371 SH   DFND 21 1,371 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,000 229 SH   OTR 31,3 0 0 229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   166,074,000 2,166,082 SH   DFND 3 2,063,563 0 102,519
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,708,000 270,092 SH   DFND 5 270,092 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,753,000 48,944 SH   DFND 7 0 48,944 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,476,000 149,682 SH   DFND 8 97,999 51,683 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,692,000 48,157 SH   DFND 15 48,157 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,000 425 SH   DFND 19 425 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   215,000 2,805 SH   DFND 21 2,805 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   90,422,000 1,179,367 SH   DFND 29 1,179,367 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,000 226 SH   OTR 31,3 0 0 226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   191,053,000 2,630,502 SH   DFND 3 2,611,484 0 19,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   35,166,000 484,178 SH   DFND 5 484,178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,428,000 33,429 SH   DFND 7 0 33,429 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,099,000 83,968 SH   DFND 8 50,370 33,598 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,000 633 SH   DFND 9 0 633 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,386,000 253,145 SH   DFND 15 253,145 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   385,000 5,296 SH   DFND 19 5,296 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,505,000 89,566 SH   DFND 21 18,301 0 71,265
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   428,000 5,892 SH   OTR 31,3 0 0 5,892
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,887,554,000 37,623,165 SH   DFND 3 36,371,214 0 1,251,951
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,838,000 913,653 SH   DFND 5 913,653 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,784,000 474,078 SH   DFND 7 0 474,078 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,687,000 312,670 SH   DFND 8 108,202 204,468 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   145,000 2,900 SH   DFND 9 0 2,900 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,838,000 435,274 SH   DFND 15 435,274 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,601,000 71,768 SH   DFND 19 71,768 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,541,000 90,512 SH   DFND 21 90,193 0 319
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,918,000 416,933 SH   DFND 29 416,933 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,300,000 25,904 SH   OTR 31,3 0 0 25,904
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,990,000 199,130 SH   DFND   197,230 1,900 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   393,000 7,838 SH   SOLE   7,838 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,513,000 37,301 SH   DFND 2 37,301 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   263,851,000 2,180,767 SH   DFND 3 2,103,156 0 77,611
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,617,000 71,224 SH   DFND 5 71,224 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,236,000 10,216 SH   DFND 8 10,216 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,625,000 21,696 SH   DFND 15 21,696 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,334,000 101,942 SH   DFND 19 101,942 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   482,000 3,986 SH   OTR 19 3,986 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,024,000 66,320 SH   DFND 21 66,134 0 186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   152,000 1,256 SH   DFND 34 1,256 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   282,000 2,332 SH   OTR 31,3 0 0 2,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,379,000 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,000 100 SH   SOLE   100 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,468,000 94,018 SH   DFND 2 94,018 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   56,686,000 823,930 SH   DFND 3 707,585 0 116,345
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,839,000 172,080 SH   DFND 5 172,080 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   91,000 1,320 SH   DFND 8 1,320 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   383,000 5,574 SH   DFND 15 5,574 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   103,000 1,500 SH   DFND 19 1,500 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,000 29 SH   DFND 21 29 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   95,000 1,377 SH   OTR 31,3 0 0 1,377
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   43,310,000 531,219 SH   DFND 3 509,046 0 22,173
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,299,000 77,264 SH   DFND 5 77,264 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,841,000 22,578 SH   DFND 8 22,578 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   284,000 3,480 SH   DFND 15 3,480 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   16,011,000 250,767 SH   DFND 3 242,314 0 8,453
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,797,000 43,803 SH   DFND 5 43,803 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,351,000 21,159 SH   DFND 7 0 21,159 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   989,000 15,492 SH   DFND 8 5,072 10,420 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   36,000 558 SH   DFND 15 558 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   437,000 6,837 SH   DFND 18 6,837 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   147,000 2,296 SH   DFND 21 2,296 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   380,000 5,950 SH   DFND 34 5,950 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   280,000 4,383 SH   SOLE   4,383 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,016,000 21,216 SH   DFND 2 21,216 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,126,000 649,952 SH   DFND 3 643,594 0 6,358
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,660,000 139,065 SH   DFND 5 139,065 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   858,000 17,921 SH   DFND 8 17,921 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   80,000 1,668 SH   DFND 15 1,668 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,000 235 SH   DFND 19 235 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   263,000 5,486 SH   DFND 21 5,486 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,000 1,112 SH   OTR 31,3 0 0 1,112
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   2,512,000 25,000 SH   DFND 3 25,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   375,000 8,899 SH   DFND 2 8,899 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,965,000 46,625 SH   DFND 3 45,561 0 1,064
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   77,000 1,821 SH   DFND 5 1,821 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   92,000 2,192 SH   DFND 8 2,192 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   27,000 640 SH   DFND 15 640 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,873,000 329,204 SH   DFND 19 329,204 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   73,000 1,744 SH   OTR 19 1,744 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   39,000 926 SH   DFND 21 918 0 8
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,165,000 112,674 SH   DFND 3 111,319 0 1,355
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,897,000 16,234 SH   DFND 5 16,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   433,000 3,708 SH   DFND 8 3,708 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   9,000 77 SH   DFND 21 77 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   47,830,000 432,852 SH   DFND 3 423,350 0 9,502
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,271,000 29,606 SH   DFND 5 29,606 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,645,000 69,189 SH   DFND 7 0 69,189 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,602,000 123,098 SH   DFND 8 7,927 115,171 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,000 292 SH   DFND 15 292 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,866,000 16,891 SH   DFND 18 16,891 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   91,000 820 SH   DFND 19 820 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30,000 268 SH   DFND 21 268 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   77,000 700 SH   DFND 29 700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   82,688,000 748,308 SH   DFND 34 748,308 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   28,000 253 SH   OTR 31,3 0 0 253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   61,202,000 553,862 SH   DFND   553,688 174 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,018,000 17,353 SH   DFND 2 17,353 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   73,480,000 1,252,863 SH   DFND 3 1,239,955 0 12,908
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   32,770,000 558,738 SH   DFND 5 558,738 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,000 500 SH   DFND 7 0 500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,623,000 61,776 SH   DFND 8 61,776 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,528,000 26,054 SH   DFND 15 26,054 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,000 213 SH   DFND 19 213 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   21,000 362 SH   DFND 21 362 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   138,000 2,360 SH   DFND 34 2,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,654,000 398,715 SH   DFND 2 398,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   444,142,000 10,633,046 SH   DFND 3 10,256,264 0 376,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,919,000 740,224 SH   DFND 5 740,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,851,000 92,194 SH   DFND 7 0 92,194 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,977,000 238,860 SH   DFND 8 91,872 146,988 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,000 955 SH   DFND 9 0 955 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,763,000 137,973 SH   DFND 15 137,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   369,000 8,828 SH   DFND 19 8,828 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   933,000 22,345 SH   DFND 21 22,257 0 88
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,959,000 46,889 SH   DFND 29 46,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   347,000 8,319 SH   DFND 34 8,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   740,000 17,721 SH   OTR 31,3 0 0 17,721
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98,000 2,341 SH   SOLE   2,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,698,000 35,487 SH   DFND 2 35,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   19,855,000 261,142 SH   DFND 3 257,801 0 3,341
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,596,000 86,752 SH   DFND 5 86,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   97,000 1,273 SH   DFND 8 1,273 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   61,000 802 SH   DFND 15 802 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,000 105 SH   DFND 21 105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   948,000 14,076 SH   DFND 1 14,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,950,000 28,957 SH   DFND 2 28,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,736,000 293,081 SH   DFND 3 286,612 0 6,469
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,653,000 232,442 SH   DFND 5 232,442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,035,000 15,372 SH   DFND 8 15,372 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   548,000 8,143 SH   DFND 15 8,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   175,000 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   12,000 172 SH   DFND 21 172 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,000 300 SH   SOLE   300 0 0
VARONIS SYS INC COM 922280102   1,689,000 35,817 SH   DFND 3 34,317 0 1,500
VARONIS SYS INC COM 922280102   2,000 47 SH   DFND 5 47 0 0
VARONIS SYS INC COM 922280102   2,000 35 SH   DFND 21 35 0 0
VARONIS SYS INC COM 922280102   115,000 2,436 SH   SOLE   2,436 0 0
VEECO INSTRS INC DEL COM 922417100   287,000 8,158 SH   DFND 3 8,016 0 142
VEECO INSTRS INC DEL COM 922417100   15,000 425 SH   DFND 15 425 0 0
VEECO INSTRS INC DEL COM 922417100   30,000 852 SH   DFND 21 852 0 0
VEECO INSTRS INC DEL COM 922417100   2,122,000 60,329 SH   SOLE   60,329 0 0
VEEVA SYS INC CL A COM 922475108   14,882,000 64,233 SH   DFND 1 64,233 0 0
VEEVA SYS INC CL A COM 922475108   47,440,000 204,758 SH   DFND 3 193,833 0 10,925
VEEVA SYS INC CL A COM 922475108   50,257,000 216,914 SH   DFND 5 216,914 0 0
VEEVA SYS INC CL A COM 922475108   2,620,000 11,308 SH   DFND 7 0 11,308 0
VEEVA SYS INC CL A COM 922475108   1,404,000 6,058 SH   DFND 8 5,717 341 0
VEEVA SYS INC CL A COM 922475108   3,533,000 15,247 SH   DFND 15 15,247 0 0
VEEVA SYS INC CL A COM 922475108   235,000 1,016 SH   DFND 19 1,016 0 0
VEEVA SYS INC CL A COM 922475108   452,000 1,952 SH   DFND 21 1,952 0 0
VEEVA SYS INC CL A COM 922475108   2,349,000 10,137 SH   SOLE   10,137 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,417,000 561,601 SH   DFND 3 553,928 0 7,673
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   674,000 13,323 SH   DFND 8 13,323 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,111,000 41,721 SH   DFND 15 41,721 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   236,000 4,657 SH   DFND 19 4,657 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,607,000 308,439 SH   DFND 21 308,439 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   183,414,000 381,557 SH   DFND 2 381,557 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   969,269,000 2,016,369 SH   DFND 3 1,933,188 0 83,181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   147,364,000 306,562 SH   DFND 5 306,562 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102,230,000 212,670 SH   DFND 7 0 212,670 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,740,000 28,583 SH   DFND 8 15,836 12,747 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   231,000 480 SH   DFND 11 480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,639,000 22,133 SH   DFND 15 22,133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,686,000 49,275 SH   DFND 18 49,275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,661,000 32,579 SH   DFND 19 32,579 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,000 52 SH   OTR 19 52 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,002,000 29,128 SH   DFND 21 29,123 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,679,000 97,107 SH   DFND 29 97,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   85,697,000 178,276 SH   DFND 34 178,276 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   76,000 158 SH   OTR 31,3 0 0 158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,826,000 20,440 SH   DFND   20,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,761,000 99,357 SH   SOLE   99,357 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,319,000 27,705 SH   DFND 2 27,705 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,617,000 446,519 SH   DFND 3 434,184 0 12,335
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,539,000 29,112 SH   DFND 5 29,112 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   703,000 4,511 SH   DFND 8 4,511 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,509,000 9,676 SH   DFND 15 9,676 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   72,389,000 464,298 SH   DFND 19 464,298 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   364,000 2,334 SH   OTR 19 2,142 192 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   309,108,000 1,982,604 SH   DFND 21 1,970,241 0 12,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   225,000 1,446 SH   DFND 25 1,446 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   158,000 1,012 SH   OTR 31,3 0 0 1,012
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   67,987,000 288,338 SH   DFND 3 282,008 0 6,330
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   606,000 2,570 SH   DFND 5 2,570 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   177,000 751 SH   DFND 8 751 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,646,000 6,979 SH   DFND 15 6,979 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,378,000 133,076 SH   DFND 19 133,076 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   84,000 356 SH   OTR 19 323 33 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   247,831,000 1,051,068 SH   DFND 21 1,041,398 0 9,670
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   171,000 725 SH   OTR 31,3 0 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,311,000 454,571 SH   DFND 1 454,571 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,503,000 40,503 SH   DFND 2 40,503 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,000 500 SH Put DFND 3 500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   63,431,000 733,473 SH   DFND 3 721,886 0 11,587
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,399,000 154,942 SH   DFND 5 154,942 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   131,000 1,520 SH   DFND 7 0 1,520 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,193,000 13,796 SH   DFND 8 13,796 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,103,000 24,312 SH   DFND 15 24,312 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,467,000 398,557 SH   DFND 19 398,557 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   491,000 5,672 SH   OTR 19 5,581 66 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,058,000 12,233 SH   DFND 21 11,709 0 524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   219,000 2,530 SH   OTR 31,3 0 0 2,530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   310,000 3,587 SH   SOLE   3,587 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   52,471,000 201,254 SH   DFND 3 199,124 0 2,130
VANGUARD INDEX FDS SML CP GRW ETF 922908595   633,000 2,426 SH   DFND 5 2,426 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   209,000 800 SH   DFND 15 800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   275,000 1,053 SH   DFND 19 1,053 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,950,000 11,315 SH   DFND 21 11,315 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,000 80 SH   DFND 34 80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   46,000 178 SH   OTR 31,3 0 0 178
VANGUARD INDEX FDS SM CP VAL ETF 922908611   59,454,000 309,850 SH   DFND 3 306,325 0 3,525
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,908,000 15,155 SH   DFND 5 15,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   743,000 3,871 SH   DFND 8 3,871 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   715,000 3,727 SH   DFND 15 3,727 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,240,000 6,460 SH   DFND 19 6,460 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   74,000 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,008,000 145,966 SH   DFND 21 145,011 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   8,727,000 34,926 SH   DFND 2 34,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   332,313,000 1,329,997 SH   DFND 3 1,283,681 0 46,316
VANGUARD INDEX FDS MID CAP ETF 922908629   8,736,000 34,962 SH   DFND 5 34,962 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,333,000 9,339 SH   DFND 8 9,339 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,569,000 34,295 SH   DFND 15 34,295 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,098,000 12,398 SH   DFND 19 12,398 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,868,000 15,482 SH   DFND 21 15,482 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   39,000 155 SH   DFND 34 155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   177,000 709 SH   OTR 31,3 0 0 709
VANGUARD INDEX FDS MID CAP ETF 922908629   3,559,000 14,245 SH   DFND   14,245 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   512,000 2,136 SH   DFND 2 2,136 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   125,842,000 524,865 SH   DFND 3 520,774 0 4,091
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,117,000 50,536 SH   DFND 5 50,536 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   436,000 1,820 SH   DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   156,000 652 SH   DFND 8 652 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,743,000 44,806 SH   DFND 15 44,806 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,118,000 4,665 SH   DFND 19 4,665 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,043,000 66,912 SH   DFND 21 5,475 0 61,437
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   122,352,000 698,075 SH   DFND 3 664,761 0 33,314
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,671,000 43,769 SH   DFND 5 43,769 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,000 8 SH   DFND 8 8 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   772,000 4,407 SH   DFND 15 4,407 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   513,000 2,929 SH   DFND 21 2,929 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   608,390,000 1,767,549 SH   DFND 3 1,721,294 0 46,255
VANGUARD INDEX FDS GROWTH ETF 922908736   11,971,000 34,779 SH   DFND 5 34,779 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   231,000 671 SH   DFND 7 0 671 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,000 13 SH   DFND 8 13 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,956,000 11,492 SH   DFND 15 11,492 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,389,000 6,940 SH   DFND 19 6,940 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   236,000 685 SH   OTR 19 685 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,447,000 71,026 SH   DFND 21 70,994 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736   17,000 50 SH   DFND 34 50 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,160,000 3,369 SH   OTR 31,3 0 0 3,369
VANGUARD INDEX FDS GROWTH ETF 922908736   2,582,000 7,500 SH   SOLE   7,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,653,000 59,269 SH   DFND 2 59,269 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   680,015,000 4,175,456 SH   DFND 3 4,008,984 0 166,472
VANGUARD INDEX FDS VALUE ETF 922908744   26,233,000 161,079 SH   DFND 5 161,079 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   147,000 903 SH   DFND 7 0 903 0
VANGUARD INDEX FDS VALUE ETF 922908744   141,000 867 SH   DFND 8 867 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,592,000 22,056 SH   DFND 15 22,056 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   95,176,000 584,406 SH   DFND 19 584,406 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   98,000 600 SH   OTR 19 600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,591,000 52,750 SH   DFND 21 52,750 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   103,000 635 SH   DFND 34 635 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   214,000 1,312 SH   OTR 31,3 0 0 1,312
VANGUARD INDEX FDS VALUE ETF 922908744   3,909,000 24,000 SH   SOLE   24,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   288,342,000 1,261,393 SH   DFND 3 1,211,234 0 50,159
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,979,000 26,156 SH   DFND 5 26,156 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,746,000 7,639 SH   DFND 8 7,639 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,002,000 17,506 SH   DFND 15 17,506 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,615,000 173,302 SH   DFND 19 173,302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   84,000 369 SH   OTR 19 369 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,984,000 56,800 SH   DFND 21 56,683 0 117
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,000 341 SH   OTR 31,3 0 0 341
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,764,000 18,330 SH   DFND 1 18,330 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   515,929,000 1,985,104 SH   DFND 3 1,924,051 0 61,053
VANGUARD INDEX FDS TOTAL STK MKT 922908769   91,277,000 351,202 SH   DFND 5 351,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,903,000 11,170 SH   DFND 7 0 11,170 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,398,000 40,006 SH   DFND 8 39,619 387 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,720,000 14,313 SH   DFND 15 14,313 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,694,000 14,212 SH   DFND 19 14,212 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,413,000 40,067 SH   DFND 21 40,067 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   353,000 1,360 SH   DFND 29 1,360 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,796,000 10,758 SH   SOLE   10,758 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 7 SH   DFND 2 7 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 2 SH   DFND 3 2 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 14 SH   SOLE   14 0 0
VERITEX HLDGS INC COM 923451108   1,105,000 53,910 SH   DFND 3 53,762 0 148
VERITEX HLDGS INC COM 923451108   487,000 23,780 SH   DFND 4 0 10,640 13,140
VERITEX HLDGS INC COM 923451108   5,000 237 SH   DFND 15 237 0 0
VERITEX HLDGS INC COM 923451108   24,000 1,176 SH   SOLE   1,176 0 0
VERMILION ENERGY INC COM 923725105   12,429,000 999,109 SH   DFND 1 999,109 0 0
VERMILION ENERGY INC COM 923725105   83,000 6,648 SH   DFND 3 6,648 0 0
VERMILION ENERGY INC COM 923725105   7,105,000 571,119 SH   DFND 5 571,119 0 0
VERMILION ENERGY INC COM 923725105   131,000 10,555 SH   DFND 7 0 10,555 0
VERMILION ENERGY INC COM 923725105   161,000 12,942 SH   DFND 8 12,942 0 0
VERMILION ENERGY INC COM 923725105   30,000 2,450 SH   SOLE   2,450 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,000 58 SH   DFND 2 58 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   16,000 1,000 SH   DFND 3 1,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,000 501 SH   DFND 33 501 0 0
VIAVI SOLUTIONS INC COM 925550105   1,183,000 130,167 SH   DFND 3 127,868 0 2,299
VIAVI SOLUTIONS INC COM 925550105   18,000 1,929 SH   DFND 5 1,929 0 0
VIAVI SOLUTIONS INC COM 925550105   10,000 1,133 SH   OTR 19 0 0 1,133
VIAVI SOLUTIONS INC COM 925550105   15,000 1,664 SH   DFND 21 1,664 0 0
VIAVI SOLUTIONS INC COM 925550105   45,000 4,959 SH   SOLE   4,959 0 0
VICI PPTYS INC COM 925652109   46,243,000 1,552,304 SH   DFND 1 1,552,304 0 0
VICI PPTYS INC COM 925652109   21,778,000 731,061 SH   DFND 3 683,691 0 47,370
VICI PPTYS INC COM 925652109   6,249,000 209,762 SH   DFND 5 209,762 0 0
VICI PPTYS INC COM 925652109   2,325,000 78,033 SH   DFND 7 0 78,033 0
VICI PPTYS INC COM 925652109   150,000 5,033 SH   DFND 8 2,735 2,298 0
VICI PPTYS INC COM 925652109   16,000 542 SH   DFND 9 0 542 0
VICI PPTYS INC COM 925652109   181,000 6,083 SH   DFND 15 6,083 0 0
VICI PPTYS INC COM 925652109   103,000 3,464 SH   DFND 19 3,464 0 0
VICI PPTYS INC COM 925652109   157,000 5,272 SH   DFND 21 5,272 0 0
VICI PPTYS INC COM 925652109   12,589,000 422,608 SH   SOLE   422,608 0 0
VICINITY MOTOR CORP COM 925654105   15,000 19,162 SH   DFND 5 19,162 0 0
VICOR CORP COM 925815102   390,000 10,200 SH   DFND 3 10,200 0 0
VICOR CORP COM 925815102   0 4 SH   DFND 15 4 0 0
VICOR CORP COM 925815102   8,000 208 SH   OTR 19 0 0 208
VICOR CORP COM 925815102   19,000 497 SH   SOLE   497 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   271,000 13,976 SH   DFND 3 13,397 0 579
VICTORIAS SECRET AND CO COMMON STOCK 926400102   37,000 1,921 SH   DFND 5 1,921 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,000 346 SH   DFND 15 346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   70,000 3,597 SH   DFND 19 3,597 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,000 153 SH   DFND 21 153 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   28,000 1,429 SH   SOLE   1,429 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   35,000 1,235 SH   DFND 3 1,235 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   446,000 15,600 SH   DFND 4 0 15,600 0
VILLAGE SUPER MKT INC CL A NEW 927107409   6,000 198 SH   SOLE   198 0 0
VIRCO MFG CO COM 927651109   123,000 11,259 SH   DFND 3 11,259 0 0
VIRCO MFG CO COM 927651109   118,000 10,800 SH   DFND 4 0 10,800 0
VIRCO MFG CO COM 927651109   93,000 8,534 SH   DFND 5 8,534 0 0
VIRCO MFG CO COM 927651109   3,000 296 SH   DFND 15 296 0 0
VISTA GOLD CORP COM NEW 927926303   1,000 2,389 SH   DFND 5 2,389 0 0
VIPER ENERGY INC CL A 927959106   33,000 868 SH   DFND 2 868 0 0
VIPER ENERGY INC CL A 927959106   8,997,000 233,922 SH   DFND 3 223,162 0 10,760
VIPER ENERGY INC CL A 927959106   4,000 100 SH   DFND 5 100 0 0
VIPER ENERGY INC CL A 927959106   2,000 50 SH   DFND 8 50 0 0
VIPER ENERGY INC CL A 927959106   585,000 15,218 SH   DFND 15 15,218 0 0
VIPER ENERGY INC CL A 927959106   122,000 3,168 SH   DFND 21 3,168 0 0
VIPER ENERGY INC CL A 927959106   2,693,000 70,030 SH   SOLE   70,030 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,000 63 SH   DFND 2 63 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   0 4 SH   DFND 3 4 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   3,000 105 SH   SOLE   105 0 0
VIRTU FINL INC CL A 928254101   4,229,000 206,068 SH   DFND 3 204,735 0 1,333
VIRTU FINL INC CL A 928254101   37,000 1,817 SH   DFND 15 1,817 0 0
VIRTU FINL INC CL A 928254101   74,000 3,610 SH   DFND 21 3,610 0 0
VIRTU FINL INC CL A 928254101   103,000 5,005 SH   SOLE   5,005 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   92,000 4,055 SH   DFND 3 1,582 0 2,473
VISHAY INTERTECHNOLOGY INC COM 928298108   2,000 67 SH   DFND 15 67 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,000 489 SH   DFND 21 489 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   171,000 7,559 SH   SOLE   7,559 0 0
VISTA OUTDOOR INC COM 928377100   13,000 386 SH   DFND 2 386 0 0
VISTA OUTDOOR INC COM 928377100   2,940,000 89,690 SH   DFND 3 89,320 0 370
VISTA OUTDOOR INC COM 928377100   0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100   4,425,000 135,000 SH Put SOLE   135,000 0 0
VISTA OUTDOOR INC COM 928377100   715,000 21,814 SH   SOLE   21,814 0 0
VOLITIONRX LTD COM 928661107   0 41 SH   DFND 2 41 0 0
VONTIER CORPORATION COM 928881101   4,813,000 106,112 SH   DFND 1 106,112 0 0
VONTIER CORPORATION COM 928881101   7,732,000 170,449 SH   DFND 3 162,357 0 8,092
VONTIER CORPORATION COM 928881101   0 11 SH   DFND 5 11 0 0
VONTIER CORPORATION COM 928881101   70,000 1,541 SH   DFND 15 1,541 0 0
VONTIER CORPORATION COM 928881101   3,000 71 SH   DFND 19 71 0 0
VONTIER CORPORATION COM 928881101   48,000 1,049 SH   DFND 21 1,049 0 0
VONTIER CORPORATION COM 928881101   1,000 14 SH   SOLE   14 0 0
VOR BIOPHARMA INC COM 929033108   0 15 SH   DFND 3 15 0 0
VOR BIOPHARMA INC COM 929033108   2,000 855 SH   SOLE   855 0 0
VORNADO RLTY TR SH BEN INT 929042109   421,000 14,646 SH   DFND 3 14,346 0 300
VORNADO RLTY TR SH BEN INT 929042109   8,000 270 SH   DFND 5 270 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   4,000 136 SH   DFND 21 136 0 0
VOYA FINANCIAL INC COM 929089100   5,094,000 68,914 SH   DFND 1 68,914 0 0
VOYA FINANCIAL INC COM 929089100   2,513,000 33,991 SH   DFND 3 31,411 0 2,580
VOYA FINANCIAL INC COM 929089100   2,363,000 31,961 SH   DFND 5 31,961 0 0
VOYA FINANCIAL INC COM 929089100   2,000 28 SH   DFND 15 28 0 0
VOYA FINANCIAL INC COM 929089100   4,000 60 SH   DFND 19 60 0 0
VOYA FINANCIAL INC COM 929089100   43,000 580 SH   DFND 21 580 0 0
VOYA FINANCIAL INC COM 929089100   4,000 50 SH   SOLE   50 0 0
VULCAN MATLS CO COM 929160109   21,613,000 79,190 SH   DFND 1 79,190 0 0
VULCAN MATLS CO COM 929160109   54,000 198 SH   DFND 2 198 0 0
VULCAN MATLS CO COM 929160109   36,083,000 132,211 SH   DFND 3 127,387 0 4,824
VULCAN MATLS CO COM 929160109   509,000 1,866 SH   DFND 5 1,866 0 0
VULCAN MATLS CO COM 929160109   6,000 21 SH   DFND 7 0 21 0
VULCAN MATLS CO COM 929160109   126,000 463 SH   DFND 15 463 0 0
VULCAN MATLS CO COM 929160109   99,000 363 SH   DFND 19 363 0 0
VULCAN MATLS CO COM 929160109   131,000 480 SH   DFND 21 480 0 0
VULCAN MATLS CO COM 929160109   15,085,000 55,271 SH   SOLE   55,271 0 0
WD 40 CO COM 929236107   2,000 8 SH   DFND 2 8 0 0
WD 40 CO COM 929236107   4,715,000 18,615 SH   DFND 3 18,237 0 378
WD 40 CO COM 929236107   848,000 3,347 SH   DFND 5 3,347 0 0
WD 40 CO COM 929236107   26,000 102 SH   DFND 15 102 0 0
WD 40 CO COM 929236107   75,000 297 SH   DFND 21 297 0 0
WD 40 CO COM 929236107   77,000 305 SH   SOLE   305 0 0
WSFS FINL CORP COM 929328102   2,973,000 65,866 SH   DFND 3 65,866 0 0
WSFS FINL CORP COM 929328102   1,198,000 26,540 SH   DFND 4 0 10,960 15,580
WSFS FINL CORP COM 929328102   1,000 19 SH   DFND 15 19 0 0
WSFS FINL CORP COM 929328102   61,000 1,353 SH   SOLE   1,353 0 0
WABASH NATL CORP COM 929566107   0 11 SH   DFND 2 11 0 0
WABASH NATL CORP COM 929566107   329,000 10,991 SH   DFND 3 10,991 0 0
WABASH NATL CORP COM 929566107   229,000 7,663 SH   DFND 21 7,663 0 0
WABASH NATL CORP COM 929566107   31,000 1,032 SH   SOLE   1,032 0 0
WABTEC COM 929740108   18,083,000 124,131 SH   DFND 1 124,131 0 0
WABTEC COM 929740108   11,096,000 76,168 SH   DFND 3 75,478 0 690
WABTEC COM 929740108   5,673,000 38,944 SH   DFND 5 38,944 0 0
WABTEC COM 929740108   0 1 SH   DFND 7 0 1 0
WABTEC COM 929740108   60,000 410 SH   DFND 8 410 0 0
WABTEC COM 929740108   54,000 373 SH   DFND 15 373 0 0
WABTEC COM 929740108   194,000 1,331 SH   DFND 19 1,331 0 0
WABTEC COM 929740108   298,000 2,048 SH   DFND 21 1,966 0 82
WABTEC COM 929740108   15,000 102 SH   DFND 33 102 0 0
WABTEC COM 929740108   12,000 83 SH   DFND 34 83 0 0
WABTEC COM 929740108   9,187,000 63,063 SH   SOLE   63,063 0 0
WALMART INC COM 931142103   303,036,000 5,036,333 SH   DFND 1 5,036,333 0 0
WALMART INC COM 931142103   957,000 15,902 SH   DFND 2 15,902 0 0
WALMART INC COM 931142103   295,318,000 4,908,053 SH   DFND 3 4,749,704 0 158,349
WALMART INC COM 931142103   208,648,000 3,467,639 SH   DFND 5 3,467,639 0 0
WALMART INC COM 931142103   8,124,000 135,017 SH   DFND 7 0 135,017 0
WALMART INC COM 931142103   5,332,000 88,623 SH   DFND 8 78,537 10,086 0
WALMART INC COM 931142103   35,000 588 SH   DFND 9 0 588 0
WALMART INC COM 931142103   3,652,000 60,691 SH   DFND 15 60,691 0 0
WALMART INC COM 931142103   83,093,000 1,380,963 SH   DFND 19 1,380,447 0 516
WALMART INC COM 931142103   691,000 11,477 SH   OTR 19 10,853 0 624
WALMART INC COM 931142103   219,978,000 3,655,940 SH   DFND 21 3,626,141 0 29,799
WALMART INC COM 931142103   253,000 4,212 SH   DFND 29 4,212 0 0
WALMART INC COM 931142103   1,904,000 31,647 SH   DFND 33 31,647 0 0
WALMART INC COM 931142103   1,419,000 23,580 SH   DFND 34 23,580 0 0
WALMART INC COM 931142103   903,000 15,000 SH   DFND   0 15,000 0
WALMART INC COM 931142103   196,169,000 3,260,245 SH   SOLE   3,260,245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   177,000 8,162 SH   DFND 1 8,162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   138,000 6,379 SH   DFND 2 6,379 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,027,000 462,269 SH   DFND 3 450,009 0 12,260
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,729,000 1,186,237 SH   DFND 5 1,186,237 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,861,000 85,789 SH   DFND 8 85,789 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   95,000 4,402 SH   DFND 15 4,402 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,846,000 131,224 SH   DFND 19 131,224 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,342,000 384,610 SH   DFND 21 380,614 0 3,996
WALGREENS BOOTS ALLIANCE INC COM 931427108   72,000 3,310 SH   DFND 29 3,310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   365,000 16,823 SH   DFND 33 16,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,000 475 SH   DFND 34 475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,381,000 248,100 SH Call SOLE   248,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,537,000 531,893 SH   SOLE   531,893 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,282,000 375,932 SH   DFND 1 375,932 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   367,000 41,989 SH   DFND 2 41,989 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,062,000 1,381,725 SH   DFND 3 1,164,691 0 217,034
WARNER BROS DISCOVERY INC COM SER A 934423104   4,197,000 480,726 SH   DFND 5 480,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,000 216 SH   DFND 7 0 216 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,357,000 155,397 SH   DFND 8 155,397 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   291,000 33,382 SH   DFND 15 33,382 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,000 4,181 SH   DFND 19 4,181 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   268,000 30,658 SH   DFND 21 29,552 0 1,106
WARNER BROS DISCOVERY INC COM SER A 934423104   16,000 1,806 SH   DFND 33 1,806 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,000 662 SH   DFND 34 662 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,000 3,091 SH   DFND   430 2,661 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,075,000 581,375 SH   SOLE   581,375 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,092,000 123,910 SH   DFND 3 123,009 0 901
WARNER MUSIC GROUP CORP COM CL A 934550203   153,000 4,648 SH   DFND 5 4,648 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   43,000 1,296 SH   DFND 15 1,296 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,000 100 SH   DFND 19 100 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,000 22 SH   DFND 21 22 0 0
WAFD INC COM 938824109   202,000 6,944 SH   DFND 3 6,944 0 0
WAFD INC COM 938824109   57,000 1,970 SH   SOLE   1,970 0 0
ELME COMMUNITIES SH BEN INT 939653101   822,000 59,064 SH   DFND 3 43,655 0 15,409
ELME COMMUNITIES SH BEN INT 939653101   5,000 334 SH   DFND 15 334 0 0
ELME COMMUNITIES SH BEN INT 939653101   151,000 10,872 SH   DFND 21 10,872 0 0
ELME COMMUNITIES SH BEN INT 939653101   22,000 1,591 SH   SOLE   1,591 0 0
WASHINGTON TR BANCORP INC COM 940610108   50,000 1,844 SH   DFND 3 1,844 0 0
WASHINGTON TR BANCORP INC COM 940610108   70,000 2,600 SH   DFND 4 0 2,600 0
WASHINGTON TR BANCORP INC COM 940610108   10,000 379 SH   SOLE   379 0 0
WATERS CORP COM 941848103   13,205,000 38,360 SH   DFND 1 38,360 0 0
WATERS CORP COM 941848103   88,000 255 SH   DFND 2 255 0 0
WATERS CORP COM 941848103   18,787,000 54,576 SH   DFND 3 53,408 0 1,168
WATERS CORP COM 941848103   41,363,000 120,161 SH   DFND 5 120,161 0 0
WATERS CORP COM 941848103   46,000 133 SH   DFND 7 0 133 0
WATERS CORP COM 941848103   72,000 208 SH   DFND 8 195 13 0
WATERS CORP COM 941848103   169,000 490 SH   DFND 15 490 0 0
WATERS CORP COM 941848103   198,000 574 SH   DFND 19 574 0 0
WATERS CORP COM 941848103   423,000 1,230 SH   DFND 21 1,207 0 23
WATERS CORP COM 941848103   5,750,000 16,704 SH   SOLE   16,704 0 0
WATSCO INC CL B CONV 942622101   859,000 2,001 SH   DFND 3 2,001 0 0
WATSCO INC COM 942622200   133,000 309 SH   DFND 1 309 0 0
WATSCO INC COM 942622200   37,599,000 87,041 SH   DFND 3 85,896 0 1,145
WATSCO INC COM 942622200   9,836,000 22,769 SH   DFND 5 22,769 0 0
WATSCO INC COM 942622200   14,000 32 SH   DFND 8 32 0 0
WATSCO INC COM 942622200   253,000 585 SH   DFND 15 585 0 0
WATSCO INC COM 942622200   8,715,000 20,176 SH   DFND 19 20,171 0 5
WATSCO INC COM 942622200   4,000 9 SH   OTR 19 9 0 0
WATSCO INC COM 942622200   48,274,000 111,754 SH   DFND 21 111,070 0 684
WATSCO INC COM 942622200   1,000 3 SH   SOLE   3 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,725,000 26,937 SH   DFND 3 26,764 0 173
WATTS WATER TECHNOLOGIES INC CL A 942749102   35,000 167 SH   DFND 7 0 167 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   64,000 302 SH   DFND 15 302 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   61,000 288 SH   DFND 19 288 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   219,000 1,029 SH   DFND 21 1,029 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   0 2 SH   SOLE   2 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,043,000 14,719 SH   DFND 5 14,719 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   7,000 93 SH   SOLE   93 0 0
WEBSTER FINL CORP COM 947890109   505,000 9,942 SH   DFND 1 9,942 0 0
WEBSTER FINL CORP COM 947890109   4,528,000 89,194 SH   DFND 3 86,452 0 2,742
WEBSTER FINL CORP COM 947890109   141,000 2,785 SH   DFND 5 2,785 0 0
WEBSTER FINL CORP COM 947890109   184,000 3,616 SH   DFND 15 3,616 0 0
WEBSTER FINL CORP COM 947890109   47,000 919 SH   DFND 21 919 0 0
WEIBO CORP SPONSORED ADR 948596101   0 54 SH   DFND 3 54 0 0
WEIBO CORP SPONSORED ADR 948596101   0 40 SH   DFND 5 40 0 0
WEIBO CORP SPONSORED ADR 948596101   0 1 SH   DFND 21 1 0 0
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WEIS MKTS INC COM 948849104   296,000 4,594 SH   SOLE   4,594 0 0
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WELLS FARGO CO NEW COM 949746101   11,000 188 SH   DFND 2 188 0 0
WELLS FARGO CO NEW COM 949746101   125,723,000 2,169,142 SH   DFND 3 2,025,116 0 144,026
WELLS FARGO CO NEW COM 949746101   6,376,000 110,000 SH Put DFND 5 110,000 0 0
WELLS FARGO CO NEW COM 949746101   36,822,000 635,296 SH   DFND 5 635,296 0 0
WELLS FARGO CO NEW COM 949746101   5,354,000 92,382 SH   DFND 7 0 92,382 0
WELLS FARGO CO NEW COM 949746101   1,242,000 21,422 SH   DFND 8 12,426 8,996 0
WELLS FARGO CO NEW COM 949746101   66,000 1,147 SH   DFND 9 0 1,147 0
WELLS FARGO CO NEW COM 949746101   102,000 1,753 SH   DFND 11 1,753 0 0
WELLS FARGO CO NEW COM 949746101   1,898,000 32,741 SH   DFND 15 32,741 0 0
WELLS FARGO CO NEW COM 949746101   1,118,000 19,288 SH   DFND 19 19,288 0 0
WELLS FARGO CO NEW COM 949746101   3,249,000 56,063 SH   DFND 21 55,813 0 250
WELLS FARGO CO NEW COM 949746101   616,000 10,627 SH   DFND 33 10,627 0 0
WELLS FARGO CO NEW COM 949746101   81,000 1,395 SH   DFND 34 1,395 0 0
WELLS FARGO CO NEW COM 949746101   18,466,000 318,600 SH Call SOLE   318,600 0 0
WELLS FARGO CO NEW COM 949746101   34,486,000 595,000 SH Put SOLE   595,000 0 0
WELLS FARGO CO NEW COM 949746101   389,000 6,710 SH   DFND   6,710 0 0
WELLS FARGO CO NEW COM 949746101   194,733,000 3,359,787 SH   SOLE   3,359,787 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   202,000 166 PRN   DFND 2 166 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   17,572,000 14,411 PRN   DFND 3 14,199 0 212
WELLS FARGO CO NEW PERP PFD CNV A 949746804   396,000 325 PRN   DFND 5 325 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   779,000 639 PRN   DFND 8 639 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,000 6 PRN   DFND 15 6 0 0
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WESTAMERICA BANCORPORATION COM 957090103   28,000 580 SH   SOLE   580 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   51,000 800 SH   DFND 2 800 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   330,000 5,145 SH   DFND 8 5,145 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   103,000 1,597 SH   DFND 21 1,597 0 0
WESTERN ALLIANCE BANCORP COM 957638109   146,000 2,274 SH   SOLE   2,274 0 0
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WESTERN DIGITAL CORP. COM 958102105   23,158,000 339,361 SH   DFND 1 339,361 0 0
WESTERN DIGITAL CORP. COM 958102105   5,866,000 85,959 SH   DFND 3 76,663 0 9,296
WESTERN DIGITAL CORP. COM 958102105   1,729,000 25,333 SH   DFND 5 25,333 0 0
WESTERN DIGITAL CORP. COM 958102105   149,000 2,182 SH   DFND 15 2,182 0 0
WESTERN DIGITAL CORP. COM 958102105   1,197,000 17,545 SH   DFND 19 17,545 0 0
WESTERN DIGITAL CORP. COM 958102105   53,000 775 SH   DFND 21 775 0 0
WESTERN DIGITAL CORP. COM 958102105   44,000 649 SH   DFND 33 649 0 0
WESTERN DIGITAL CORP. COM 958102105   19,790,000 290,000 SH Call SOLE   290,000 0 0
WESTERN DIGITAL CORP. COM 958102105   3,753,000 55,000 SH Put SOLE   55,000 0 0
WESTERN DIGITAL CORP. COM 958102105   73,860,000 1,082,362 SH   SOLE   1,082,362 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   324,000 40,881 SH   DFND 3 40,881 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,681,000 187,926 SH   DFND 3 187,194 0 732
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,000 425 SH   DFND 21 425 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,000 156 SH   DFND 3 156 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   202,000 26,300 SH   DFND 4 0 26,300 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,000 83 SH   DFND 21 83 0 0
WESTERN UN CO COM 959802109   1,518,000 108,557 SH   DFND 1 108,557 0 0
WESTERN UN CO COM 959802109   683,000 48,885 SH   DFND 3 46,388 0 2,497
WESTERN UN CO COM 959802109   2,138,000 152,950 SH   DFND 5 152,950 0 0
WESTERN UN CO COM 959802109   142,000 10,180 SH   DFND 8 10,180 0 0
WESTERN UN CO COM 959802109   17,000 1,200 SH   DFND 9 0 1,200 0
WESTERN UN CO COM 959802109   57,000 4,062 SH   DFND 15 4,062 0 0
WESTERN UN CO COM 959802109   25,000 1,783 SH   DFND 21 1,783 0 0
WESTERN UN CO COM 959802109   7,256,000 519,030 SH   SOLE   519,030 0 0
WESTLAKE CORPORATION COM 960413102   2,350,000 15,378 SH   DFND 3 15,378 0 0
WESTLAKE CORPORATION COM 960413102   177,000 1,157 SH   DFND 5 1,157 0 0
WESTLAKE CORPORATION COM 960413102   75,000 493 SH   DFND 8 493 0 0
WESTLAKE CORPORATION COM 960413102   2,000 10 SH   DFND 15 10 0 0
WESTLAKE CORPORATION COM 960413102   15,000 100 SH   DFND 21 100 0 0
WESTLAKE CORPORATION COM 960413102   8,000 54 SH   SOLE   54 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   74,000 3,350 SH   DFND 3 3,350 0 0
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WESTPORT FUEL SYSTEMS INC COM 960908507   49,000 7,215 SH   DFND 3 7,215 0 0
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WEYCO GROUP INC COM 962149100   4,000 133 SH   SOLE   133 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104   44,176,000 1,230,191 SH   DFND 3 1,159,539 0 70,652
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WEYERHAEUSER CO MTN BE COM NEW 962166104   100,000 2,783 SH   DFND 8 2,783 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104   11,030,000 307,167 SH   SOLE   307,167 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   250,873,000 5,322,996 SH   DFND 1 5,322,996 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,110,000 129,649 SH   DFND 3 120,181 0 9,468
WHEATON PRECIOUS METALS CORP COM 962879102   74,440,000 1,579,462 SH   DFND 5 1,579,462 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,143,000 45,470 SH   DFND 8 45,470 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   21,000 450 SH   DFND 15 450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   124,000 2,639 SH   DFND 21 2,639 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   127,000 2,698 SH   DFND 33 2,698 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,650,000 35,000 SH Call SOLE   35,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   46,475,000 986,092 SH   DFND   986,092 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   65,040,000 1,380,011 SH   SOLE   1,380,011 0 0
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WHIRLPOOL CORP COM 963320106   89,000 745 SH   OTR 19 745 0 0
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WHIRLPOOL CORP COM 963320106   131,000 1,099 SH   SOLE   1,099 0 0
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WILLIAMS SONOMA INC COM 969904101   2,000 6 SH   SOLE   6 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,000 81 SH   DFND 21 81 0 0
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RTX CORPORATION COM 75513E101   184,517,000 1,891,903 SH   DFND 3 1,788,003 0 103,900
RTX CORPORATION COM 75513E101   90,837,000 931,379 SH   DFND 5 931,379 0 0
RTX CORPORATION COM 75513E101   5,910,000 60,596 SH   DFND 7 0 60,596 0
RTX CORPORATION COM 75513E101   3,865,000 39,630 SH   DFND 8 31,874 7,756 0
RTX CORPORATION COM 75513E101   169,000 1,735 SH   DFND 9 0 1,735 0
RTX CORPORATION COM 75513E101   3,285,000 33,677 SH   DFND 15 33,677 0 0
RTX CORPORATION COM 75513E101   2,318,000 23,767 SH   DFND 19 23,767 0 0
RTX CORPORATION COM 75513E101   3,448,000 35,351 SH   DFND 21 35,351 0 0
RTX CORPORATION COM 75513E101   312,000 3,194 SH   DFND 29 3,194 0 0
RTX CORPORATION COM 75513E101   1,126,000 11,541 SH   DFND 33 11,541 0 0
RTX CORPORATION COM 75513E101   128,000 1,310 SH   DFND 34 1,310 0 0
RTX CORPORATION COM 75513E101   42,000 429 SH   DFND   0 429 0
RTX CORPORATION COM 75513E101   15,788,000 161,874 SH   SOLE   161,874 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,000 79 SH   DFND 2 79 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
AFFINITY BANCSHARES INC COM 00832E103   1,000 64 SH   DFND 2 64 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   600,000 50,731 SH   DFND 3 49,942 0 789
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   507,000 48,202 SH   DFND 3 48,202 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   177,000 16,850 SH   DFND 15 16,850 0 0
EHANG HLDGS LTD ADS 26853E102   2,000 89 SH   DFND 2 89 0 0
EHANG HLDGS LTD ADS 26853E102   175,000 8,527 SH   DFND 3 8,527 0 0
EHANG HLDGS LTD ADS 26853E102   2,000 100 SH   DFND 5 100 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   11,000 606 SH   DFND 3 606 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   9,000 523 SH   SOLE   523 0 0
ENVELA CORP COM 29402E102   0 2 SH   DFND 3 2 0 0
ENVELA CORP COM 29402E102   1,000 170 SH   SOLE   170 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   111,000 2,472 SH   DFND 3 2,472 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,000 22 SH   DFND 21 22 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   13,000 294 SH   SOLE   294 0 0
GLOBE LIFE INC COM 37959E102   606,000 5,209 SH   DFND 1 5,209 0 0
GLOBE LIFE INC COM 37959E102   10,949,000 94,084 SH   DFND 3 92,981 0 1,103
GLOBE LIFE INC COM 37959E102   62,000 533 SH   DFND 5 533 0 0
GLOBE LIFE INC COM 37959E102   59,000 505 SH   DFND 15 505 0 0
GLOBE LIFE INC COM 37959E102   10,000 86 SH   DFND 19 86 0 0
GLOBE LIFE INC COM 37959E102   1,776,000 15,265 SH   DFND 21 15,265 0 0
GLOBE LIFE INC COM 37959E102   7,491,000 64,372 SH   SOLE   64,372 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   55,000 16,442 SH   DFND 3 16,442 0 0
NICOLET BANKSHARES INC COM 65406E102   543,000 6,320 SH   DFND 3 6,320 0 0
NICOLET BANKSHARES INC COM 65406E102   25,000 294 SH   SOLE   294 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,000 159 SH   DFND 2 159 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   123,000 4,241 SH   DFND 3 4,241 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   37,000 1,279 SH   SOLE   1,279 0 0
QUANTA SVCS INC COM 74762E102   40,489,000 155,848 SH   DFND 1 155,848 0 0
QUANTA SVCS INC COM 74762E102   43,624,000 167,915 SH   DFND 3 164,169 0 3,746
QUANTA SVCS INC COM 74762E102   15,831,000 60,936 SH   DFND 5 60,936 0 0
QUANTA SVCS INC COM 74762E102   321,000 1,236 SH   DFND 8 1,236 0 0
QUANTA SVCS INC COM 74762E102   255,000 982 SH   DFND 15 982 0 0
QUANTA SVCS INC COM 74762E102   87,610,000 337,222 SH   DFND 19 337,132 0 90
QUANTA SVCS INC COM 74762E102   529,000 2,036 SH   OTR 19 2,036 0 0
QUANTA SVCS INC COM 74762E102   253,558,000 975,974 SH   DFND 21 967,873 0 8,101
QUANTA SVCS INC COM 74762E102   23,060,000 88,761 SH   SOLE   88,761 0 0
THREDUP INC CL A 88556E102   0 33 SH   DFND 3 33 0 0
THREDUP INC CL A 88556E102   3,000 1,652 SH   SOLE   1,652 0 0
VERISIGN INC COM 92343E102   6,829,000 36,034 SH   DFND 1 36,034 0 0
VERISIGN INC COM 92343E102   2,925,000 15,436 SH   DFND 3 15,359 0 77
VERISIGN INC COM 92343E102   4,000 21 SH   DFND 5 21 0 0
VERISIGN INC COM 92343E102   1,869,000 9,862 SH   DFND 7 0 9,862 0
VERISIGN INC COM 92343E102   213,000 1,124 SH   DFND 8 0 1,124 0
VERISIGN INC COM 92343E102   8,000 41 SH   DFND 15 41 0 0
VERISIGN INC COM 92343E102   13,000 69 SH   DFND 19 69 0 0
VERISIGN INC COM 92343E102   125,000 661 SH   DFND 21 661 0 0
VERISIGN INC COM 92343E102   19,000 100 SH   DFND 33 100 0 0
VERISIGN INC COM 92343E102   40,000 213 SH   DFND 34 213 0 0
VERISIGN INC COM 92343E102   7,239,000 38,201 SH   SOLE   38,201 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,369,000 119,471 SH   DFND 3 119,471 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   11,000 918 SH   DFND 15 918 0 0
CNO FINL GROUP INC COM 12621E103   4,519,000 164,446 SH   DFND 3 163,234 0 1,212
CNO FINL GROUP INC COM 12621E103   9,000 333 SH   DFND 21 333 0 0
CNO FINL GROUP INC COM 12621E103   137,000 4,982 SH   SOLE   4,982 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   18,000 2,195 SH   DFND 2 2,195 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,220,000 275,044 SH   DFND 3 271,340 0 3,704
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   8,000 972 SH   DFND 15 972 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   9,000 1,068 SH   SOLE   1,068 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   128,000 30,000 SH   DFND 15 30,000 0 0
HCI GROUP INC COM 40416E103   554,000 4,776 SH   DFND 3 3,295 0 1,481
HCI GROUP INC COM 40416E103   9,000 80 SH   DFND 5 80 0 0
HCI GROUP INC COM 40416E103   1,000 6 SH   DFND 15 6 0 0
HCI GROUP INC COM 40416E103   518,000 4,462 SH   SOLE   4,462 0 0
HERITAGE GLOBAL INC COM 42727E103   1,000 416 SH   DFND 5 416 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   643,255,000 1,448,739 SH   DFND 2 1,448,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   622,000 1,400 SH Put DFND 3 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   835,082,000 1,880,774 SH   DFND 3 1,813,725 0 67,049
INVESCO QQQ TR UNIT SER 1 46090E103   194,646,000 438,383 SH   DFND 5 438,383 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,502,000 10,139 SH   DFND 7 0 10,139 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,109,000 29,525 SH   DFND 8 29,457 68 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,000 45 SH   DFND 9 0 45 0
INVESCO QQQ TR UNIT SER 1 46090E103   460,000 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,082,000 24,959 SH   DFND 15 24,959 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,266,000 20,869 SH   DFND 19 20,869 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,894,000 22,283 SH   DFND 21 22,283 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   266,000 599 SH   DFND 29 599 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,608,000 8,126 SH   DFND 34 8,126 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   452,000 1,017 SH   OTR 31,3 0 0 1,017
INVESCO QQQ TR UNIT SER 1 46090E103   799,262,000 1,800,100 SH Call SOLE   1,800,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,529,970,000 3,445,800 SH Put SOLE   3,445,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,087,000 29,475 SH   DFND   29,463 12 0
INVESCO QQQ TR UNIT SER 1 46090E103   220,624,000 496,890 SH   SOLE   496,890 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   247,000 29,002 SH   DFND 3 29,002 0 0
PROGYNY INC COM 74340E103   1,244,000 32,598 SH   DFND 3 31,635 0 963
PROGYNY INC COM 74340E103   69,000 1,815 SH   DFND 5 1,815 0 0
PROGYNY INC COM 74340E103   22,000 582 SH   DFND 15 582 0 0
PROGYNY INC COM 74340E103   17,000 450 SH   OTR 19 0 0 450
RENEO PHARMACEUTICALS INC COM 75974E103   1,000 448 SH   DFND 2 448 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 8 SH   DFND 3 8 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 288 SH   SOLE   288 0 0
SPX TECHNOLOGIES INC COM 78473E103   54,000 440 SH   DFND 2 440 0 0
SPX TECHNOLOGIES INC COM 78473E103   70,000 568 SH   DFND 3 568 0 0
SPX TECHNOLOGIES INC COM 78473E103   70,000 567 SH   DFND 5 567 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,000 18 SH   DFND 21 18 0 0
SPX TECHNOLOGIES INC COM 78473E103   122,000 990 SH   SOLE   990 0 0
U S SILICA HLDGS INC COM 90346E103   49,000 3,936 SH   DFND 3 3,536 0 400
U S SILICA HLDGS INC COM 90346E103   0 1 SH   DFND 5 1 0 0
U S SILICA HLDGS INC COM 90346E103   1,000 87 SH   DFND 15 87 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   21,000 1,689 SH   SOLE   1,689 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   30,000 13,354 SH   DFND 3 13,257 0 97
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5,000 2,200 SH   DFND 8 2,200 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,000 2,980 SH   SOLE   2,980 0 0
RENOVARO INC COM 29350E104   14,000 5,417 SH   DFND 2 5,417 0 0
EYENOVIA INC COM 30234E104   0 132 SH   DFND 2 132 0 0
EYENOVIA INC COM 30234E104   0 13 SH   DFND 3 13 0 0
EYENOVIA INC COM 30234E104   3,000 2,800 SH   DFND 19 2,800 0 0
EYENOVIA INC COM 30234E104   1,000 702 SH   SOLE   702 0 0
CENCORA INC COM 03073E105   224,350,000 923,288 SH   DFND 1 923,288 0 0
CENCORA INC COM 03073E105   23,555,000 96,938 SH   DFND 3 95,629 0 1,309
CENCORA INC COM 03073E105   18,120,000 74,570 SH   DFND 5 74,570 0 0
CENCORA INC COM 03073E105   354,000 1,455 SH   DFND 8 1,455 0 0
CENCORA INC COM 03073E105   506,000 2,084 SH   DFND 15 2,084 0 0
CENCORA INC COM 03073E105   370,000 1,522 SH   DFND 19 1,522 0 0
CENCORA INC COM 03073E105   1,606,000 6,609 SH   DFND 21 6,609 0 0
CENCORA INC COM 03073E105   167,000 686 SH   DFND 33 686 0 0
CENCORA INC COM 03073E105   3,577,000 14,722 SH   SOLE   14,722 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   137,481,000 1,605,144 SH   DFND 3 1,565,218 0 39,926
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   47,000 545 SH   DFND 8 545 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   598,000 6,981 SH   DFND 15 6,981 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   86,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   272,000 3,173 SH   DFND 21 3,173 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   113,000 1,325 SH   DFND 34 1,325 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   38,000 443 SH   OTR 31,3 0 0 443
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   92,000 8,401 SH   DFND 8 8,401 0 0
BARK INC COM 68622E104   0 59 SH   DFND 3 59 0 0
BARK INC COM 68622E104   4,000 2,989 SH   SOLE   2,989 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,000 23 SH   DFND 2 23 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   195,000 1,950 SH   DFND 4 0 1,950 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,000 16 SH   SOLE   16 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   0 22 SH   DFND 5 22 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   97,000 7,808 SH   SOLE   7,808 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   5,209,000 317,800 SH   DFND 3 278,249 0 39,551
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   581,000 35,470 SH   DFND 15 35,470 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   139,000 8,496 SH   SOLE   8,496 0 0
CARS COM INC COM 14575E105   250,000 14,576 SH   DFND 3 14,138 0 438
CARS COM INC COM 14575E105   1,000 41 SH   DFND 15 41 0 0
CARS COM INC COM 14575E105   0 19 SH   DFND 21 19 0 0
CARS COM INC COM 14575E105   26,000 1,491 SH   SOLE   1,491 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   10,000 1,311 SH   DFND 3 1,311 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,000 255 SH   DFND 2 255 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   711,000 27,553 SH   DFND 3 26,553 0 1,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,511,000 58,577 SH   DFND 5 58,577 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,000 465 SH   DFND 15 465 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   70,000 2,700 SH   DFND 21 2,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   213,000 8,275 SH   SOLE   8,275 0 0
EVOTEC AG SPONSORED ADS 30050E105   0 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   82,000 52,935 SH   DFND 19 52,935 0 0
PERFORMANT FINL CORP COM 71377E105   3,000 884 SH   DFND 2 884 0 0
PERFORMANT FINL CORP COM 71377E105   0 31 SH   DFND 3 31 0 0
PERFORMANT FINL CORP COM 71377E105   2,000 580 SH   DFND 15 580 0 0
PERFORMANT FINL CORP COM 71377E105   5,000 1,535 SH   SOLE   1,535 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   23,000 4,000 SH   DFND 3 4,000 0 0
SKYX PLATFORMS CORP COM 78471E105   1,000 438 SH   DFND 2 438 0 0
SKYX PLATFORMS CORP COM 78471E105   109,000 83,333 SH   DFND 3 83,333 0 0
SKYX PLATFORMS CORP COM 78471E105   2,000 1,404 SH   SOLE   1,404 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,000 1,232 SH   DFND 2 1,232 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,000 429 SH   DFND 3 429 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   5,000 2,074 SH   SOLE   2,074 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   127,000 3,469 SH   DFND 3 3,469 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,000 233 SH   SOLE   233 0 0
VALE S A SPONSORED ADS 91912E105   6,933,000 568,704 SH   DFND 3 539,142 0 29,562
VALE S A SPONSORED ADS 91912E105   3,992,000 327,445 SH   DFND 5 327,445 0 0
VALE S A SPONSORED ADS 91912E105   5,000 386 SH   DFND 7 0 386 0
VALE S A SPONSORED ADS 91912E105   269,000 22,103 SH   DFND 8 22,103 0 0
VALE S A SPONSORED ADS 91912E105   42,000 3,461 SH   DFND 15 3,461 0 0
VALE S A SPONSORED ADS 91912E105   72,000 5,900 SH   DFND 18 5,900 0 0
VALE S A SPONSORED ADS 91912E105   3,000 211 SH   DFND 21 211 0 0
VALE S A SPONSORED ADS 91912E105   13,000 1,059 SH   SOLE   1,059 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   703,000 138,470 SH   DFND 3 74,405 0 64,065
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   2,000 227 SH   DFND 3 227 0 0
RAFAEL HLDGS INC COM CL B 75062E106   0 97 SH   DFND 2 97 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   2,244,000 53,950 SH   DFND 3 53,950 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   42,000 1,006 SH   DFND 21 1,006 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   918,000 21,426 SH   DFND 3 21,292 0 134
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,000 66 SH   DFND 15 66 0 0
TARGET CORP COM 87612E106   124,913,000 704,885 SH   DFND 1 704,885 0 0
TARGET CORP COM 87612E106   173,076,000 976,670 SH   DFND 3 908,410 0 68,260
TARGET CORP COM 87612E106   20,935,000 118,136 SH   DFND 5 118,136 0 0
TARGET CORP COM 87612E106   2,186,000 12,334 SH   DFND 7 0 12,334 0
TARGET CORP COM 87612E106   3,838,000 21,658 SH   DFND 8 20,790 868 0
TARGET CORP COM 87612E106   127,000 719 SH   DFND 9 0 719 0
TARGET CORP COM 87612E106   2,416,000 13,633 SH   DFND 15 13,633 0 0
TARGET CORP COM 87612E106   657,000 3,709 SH   DFND 19 3,709 0 0
TARGET CORP COM 87612E106   7,728,000 43,611 SH   DFND 21 35,581 0 8,030
TARGET CORP COM 87612E106   470,000 2,654 SH   DFND 33 2,654 0 0
TARGET CORP COM 87612E106   47,000 263 SH   DFND   0 263 0
TARGET CORP COM 87612E106   58,861,000 332,154 SH   SOLE   332,154 0 0
ABSCI CORPORATION COM 00091E109   1,352,000 238,054 SH   DFND 3 234,695 0 3,359
ABSCI CORPORATION COM 00091E109   3,000 573 SH   DFND 15 573 0 0
AMERESCO INC CL A 02361E108   40,000 1,661 SH   DFND 3 1,661 0 0
AMERESCO INC CL A 02361E108   15,928,000 660,098 SH   DFND 4 0 162,924 497,174
AMERESCO INC CL A 02361E108   4,769,000 197,657 SH   DFND 5 197,657 0 0
AMERESCO INC CL A 02361E108   3,000 111 SH   DFND 8 111 0 0
AMERESCO INC CL A 02361E108   3,000 121 SH   DFND 15 121 0 0
AMERESCO INC CL A 02361E108   7,000 300 SH   DFND 33 300 0 0
AMERESCO INC CL A 02361E108   1,889,000 78,300 SH   DFND 32,4 0 0 78,300
AMERESCO INC CL A 02361E108   17,000 721 SH   SOLE   721 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,000 21 SH   DFND 2 21 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   894,000 33,540 SH   DFND 3 28,219 0 5,321
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   105,000 3,934 SH   DFND 5 3,934 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,000 39 SH   DFND 15 39 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   0 16 SH   DFND 19 16 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   75,000 2,822 SH   SOLE   2,822 0 0
HOME BANCORP INC COM 43689E107   192,000 5,000 SH   DFND 4 0 5,000 0
HOME BANCORP INC COM 43689E107   6,000 161 SH   SOLE   161 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,000 282 SH   DFND 2 282 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,000 502 SH   SOLE   502 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   8,132,000 289,587 SH   DFND 3 289,256 0 331
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   29,000 1,045 SH   DFND 5 1,045 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   14,000 500 SH   DFND 15 500 0 0
RENASANT CORP COM 75970E107   740,000 23,643 SH   DFND 3 23,422 0 221
RENASANT CORP COM 75970E107   13,000 411 SH   DFND 21 411 0 0
RENASANT CORP COM 75970E107   39,000 1,237 SH   SOLE   1,237 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   20,000 1,903 SH   DFND 2 1,903 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   527,000 50,572 SH   DFND 3 50,105 0 467
BLACKROCK TCP CAPITAL CORP COM 09259E108   124,000 11,923 SH   DFND 4 0 11,923 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   39,000 3,760 SH   DFND 15 3,760 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,000 525 SH   DFND 19 525 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   648,000 6,783 SH   DFND 1 6,783 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   95,484,000 999,208 SH   DFND 3 964,648 0 34,560
EDWARDS LIFESCIENCES CORP COM 28176E108   73,263,000 766,675 SH   DFND 5 766,675 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,433,000 35,923 SH   DFND 7 0 35,923 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,126,000 11,784 SH   DFND 8 10,246 1,538 0
EDWARDS LIFESCIENCES CORP COM 28176E108   462,000 4,831 SH   DFND 15 4,831 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,369,000 118,973 SH   DFND 19 118,973 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,000 315 SH   OTR 19 315 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,040,000 105,064 SH   DFND 21 103,207 0 1,857
EDWARDS LIFESCIENCES CORP COM 28176E108   187,000 1,956 SH   DFND 33 1,956 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,000 210 SH   DFND 34 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   64,636,000 676,393 SH   SOLE   676,393 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   291,676,000 16,840,395 SH   DFND 3 16,281,190 0 559,205
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,733,000 273,279 SH   DFND 5 273,279 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,648,000 95,173 SH   DFND 8 95,173 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,811,000 162,298 SH   DFND 15 162,298 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30,000 1,722 SH   DFND 19 1,722 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   17,000 983 SH   DFND 21 983 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   658,000 38,012 SH   DFND 29 38,012 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   58,000 3,327 SH   SOLE   3,327 0 0
GCM GROSVENOR INC COM CL A 36831E108   57,000 5,889 SH   DFND 3 5,889 0 0
GCM GROSVENOR INC COM CL A 36831E108   73,000 7,600 SH   DFND 4 0 7,600 0
GCM GROSVENOR INC COM CL A 36831E108   9,000 952 SH   SOLE   952 0 0
ARGAN INC COM 04010E109   0 8 SH   DFND 3 8 0 0
ARGAN INC COM 04010E109   10,000 200 SH   DFND 5 200 0 0
ARGAN INC COM 04010E109   14,000 284 SH   SOLE   284 0 0
PROSOMNUS INC COMMON STOCK 50535E108   0 122 SH   DFND 2 122 0 0
NCR VOYIX CORPORATION COM 62886E108   1,000 42 SH   DFND 2 42 0 0
NCR VOYIX CORPORATION COM 62886E108   373,000 29,537 SH   DFND 3 24,037 0 5,500
NCR VOYIX CORPORATION COM 62886E108   79,000 6,233 SH   DFND 5 6,233 0 0
NCR VOYIX CORPORATION COM 62886E108   2,000 126 SH   DFND 15 126 0 0
NCR VOYIX CORPORATION COM 62886E108   0 23 SH   DFND 19 23 0 0
NCR VOYIX CORPORATION COM 62886E108   143,000 9,000 SH   DFND 19 9,000 0 0
NCR VOYIX CORPORATION COM 62886E108   14,000 1,109 SH   DFND 21 1,109 0 0
NCR VOYIX CORPORATION COM 62886E108   34,000 2,713 SH   SOLE   2,713 0 0
NEXTCURE INC COM 65343E108   0 17 SH   DFND 2 17 0 0
BEYOND MEAT INC COM 08862E109   53,000 6,399 SH   DFND 3 6,399 0 0
BEYOND MEAT INC COM 08862E109   13,000 1,630 SH   DFND 5 1,630 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   4,000 435 SH   DFND 19 435 0 0
BEYOND MEAT INC COM 08862E109   2,000 200 SH   DFND 21 200 0 0
BEYOND MEAT INC COM 08862E109   2,000 300 SH   DFND 33 300 0 0
BEYOND MEAT INC COM 08862E109   0 47 SH   DFND 34 47 0 0
BEYOND MEAT INC COM 08862E109   566,000 68,334 SH   SOLE   68,334 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   19,000 598 SH   DFND 2 598 0 0
ENACT HLDGS INC COM 29249E109   8,000 260 SH   DFND 3 260 0 0
ENACT HLDGS INC COM 29249E109   21,000 664 SH   SOLE   664 0 0
EVENTBRITE INC COM CL A 29975E109   479,000 87,491 SH   DFND 3 87,491 0 0
EVENTBRITE INC COM CL A 29975E109   4,000 670 SH   DFND 5 670 0 0
EVENTBRITE INC COM CL A 29975E109   39,000 7,042 SH   DFND 21 7,042 0 0
EVENTBRITE INC COM CL A 29975E109   3,076,000 561,223 SH   SOLE   561,223 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   90,000 5,400 SH   DFND 4 0 5,400 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,885,000 241,791 SH   DFND 3 231,720 0 10,071
FIRST TR HIGH INCOME LONG / COM 33738E109   19,000 1,568 SH   DFND 15 1,568 0 0
FORTINET INC COM 34959E109   40,462,000 592,327 SH   DFND 1 592,327 0 0
FORTINET INC COM 34959E109   967,000 14,152 SH   DFND 2 14,152 0 0
FORTINET INC COM 34959E109   15,993,000 234,129 SH   DFND 3 230,508 0 3,621
FORTINET INC COM 34959E109   26,914,000 394,004 SH   DFND 5 394,004 0 0
FORTINET INC COM 34959E109   61,000 890 SH   DFND 7 0 890 0
FORTINET INC COM 34959E109   52,000 760 SH   DFND 8 700 60 0
FORTINET INC COM 34959E109   573,000 8,382 SH   DFND 15 8,382 0 0
FORTINET INC COM 34959E109   667,000 9,768 SH   DFND 19 9,768 0 0
FORTINET INC COM 34959E109   125,000 1,825 SH   OTR 19 0 0 1,825
FORTINET INC COM 34959E109   316,000 4,623 SH   DFND 21 4,623 0 0
FORTINET INC COM 34959E109   40,000 590 SH   DFND 33 590 0 0
FORTINET INC COM 34959E109   19,003,000 278,187 SH   SOLE   278,187 0 0
IMAX CORP COM 45245E109   573,000 35,461 SH   DFND 3 35,461 0 0
IMAX CORP COM 45245E109   2,000 133 SH   DFND 5 133 0 0
IMAX CORP COM 45245E109   16,000 1,006 SH   SOLE   1,006 0 0
IN8BIO INC COM 45674E109   0 47 SH   DFND 2 47 0 0
PENNANT GROUP INC COM 70805E109   217,000 11,055 SH   DFND 3 11,055 0 0
PENNANT GROUP INC COM 70805E109   3,000 177 SH   DFND 15 177 0 0
PENNANT GROUP INC COM 70805E109   13,000 638 SH   SOLE   638 0 0
RAPT THERAPEUTICS INC COM 75382E109   4,000 432 SH   DFND 2 432 0 0
RAPT THERAPEUTICS INC COM 75382E109   4,000 473 SH   DFND 3 473 0 0
RAPT THERAPEUTICS INC COM 75382E109   6,000 661 SH   SOLE   661 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   93,000 1,347 SH   DFND 2 1,347 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   95,587,000 1,388,745 SH   DFND 3 1,344,737 0 44,008
TOTALENERGIES SE SPONSORED ADS 89151E109   93,630,000 1,360,309 SH   DFND 5 1,360,309 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,444,000 20,981 SH   DFND 7 0 20,981 0
TOTALENERGIES SE SPONSORED ADS 89151E109   488,000 7,096 SH   DFND 8 1,782 5,314 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,000 200 SH   DFND 9 0 200 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,091,000 15,853 SH   DFND 15 15,853 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   286,000 4,151 SH   DFND 19 4,151 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   285,000 4,145 SH   DFND 21 4,145 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   127,000 1,850 SH   DFND 29 1,850 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,654,000 154,922 SH   DFND 1 154,922 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,128,000 17,936 SH   DFND 2 17,936 0 0
TRAVELERS COMPANIES INC COM 89417E109   74,426,000 323,396 SH   DFND 3 315,404 0 7,992
TRAVELERS COMPANIES INC COM 89417E109   16,637,000 72,289 SH   DFND 5 72,289 0 0
TRAVELERS COMPANIES INC COM 89417E109   696,000 3,023 SH   DFND 7 0 3,023 0
TRAVELERS COMPANIES INC COM 89417E109   704,000 3,061 SH   DFND 8 3,061 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,373,000 5,965 SH   DFND 15 5,965 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,914,000 8,318 SH   DFND 19 8,318 0 0
TRAVELERS COMPANIES INC COM 89417E109   55,000 239 SH   OTR 19 239 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,372,000 5,963 SH   DFND 21 5,963 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,300,000 140,351 SH   SOLE   140,351 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   0 150 SH   DFND 5 150 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   293,000 6,320 SH   DFND 2 6,320 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   962,000 20,726 SH   DFND 3 19,016 0 1,710
ISHARES TR IBONDS 2030 TERM 46436E122   78,000 3,000 SH   DFND 3 3,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,531,000 35,716 SH   DFND 3 35,331 0 385
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   31,000 248 SH   DFND 5 248 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   55,000 431 SH   DFND 15 431 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,000 12 SH   DFND 21 12 0 0
ISHARES TR IBONDS DEC 2033 46436E130   3,179,000 124,763 SH   DFND 2 124,763 0 0
ISHARES TR IBONDS DEC 2033 46436E130   90,000 3,513 SH   DFND 3 3,513 0 0
ISHARES TR IBONDS DEC 2033 46436E148   648,000 26,681 SH   DFND 3 25,948 0 733
ISHARES TR IBONDS DEC 2033 46436E148   66,000 2,731 SH   DFND 5 2,731 0 0
ISHARES TR IBONDS DEC 2033 46436E148   9,000 377 SH   DFND 7 0 377 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   270,000 6,173 SH   DFND 2 6,173 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   942,000 21,547 SH   DFND 3 21,547 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   70,000 1,604 SH   DFND 5 1,604 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   52,000 1,189 SH   DFND 15 1,189 0 0
ISHARES TR IBONDS DEC 2029 46436E163   101,000 4,000 SH   DFND 3 4,000 0 0
ISHARES TR LITHIUM MINRS 46436E171   5,000 400 SH   DFND 5 400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   181,000 4,851 SH   DFND 2 4,851 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   26,000 708 SH   DFND 3 708 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   16,000 144 SH   DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   405,000 7,184 SH   DFND 2 7,184 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,928,000 69,642 SH   DFND 3 69,332 0 310
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   76,000 1,346 SH   DFND 15 1,346 0 0
MOMENTUS INC CL A NEW 60879E200   0 386 SH   DFND 2 386 0 0
MOMENTUS INC CL A NEW 60879E200   0 4 SH   DFND 5 4 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   0 317 SH   DFND 2 317 0 0
FIRSTSERVICE CORP NEW COM 33767E202   63,968,000 385,814 SH   DFND 1 385,814 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,001,000 60,322 SH   DFND 3 59,398 0 924
FIRSTSERVICE CORP NEW COM 33767E202   35,823,000 216,059 SH   DFND 5 216,059 0 0
FIRSTSERVICE CORP NEW COM 33767E202   108,000 652 SH   DFND 7 0 652 0
FIRSTSERVICE CORP NEW COM 33767E202   982,000 5,925 SH   DFND 8 5,925 0 0
FIRSTSERVICE CORP NEW COM 33767E202   27,000 162 SH   DFND 15 162 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,000 41 SH   DFND 21 41 0 0
FIRSTSERVICE CORP NEW COM 33767E202   21,175,000 127,712 SH   DFND   127,712 0 0
FIRSTSERVICE CORP NEW COM 33767E202   15,989,000 96,437 SH   SOLE   96,437 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,152,000 3,614 SH   DFND 3 3,614 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   19,000 60 SH   DFND 5 60 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,000 2 SH   DFND 15 2 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,113,000 71,023 SH   DFND 1 71,023 0 0
BROADSTONE NET LEASE INC COM 11135E203   802,000 51,159 SH   DFND 3 51,159 0 0
BROADSTONE NET LEASE INC COM 11135E203   0 1 SH   DFND 5 1 0 0
BROADSTONE NET LEASE INC COM 11135E203   804,000 51,300 SH   DFND 21 51,300 0 0
BROADSTONE NET LEASE INC COM 11135E203   53,000 3,406 SH   SOLE   3,406 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   29,000 188 SH   DFND 2 188 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,842,000 168,058 SH   DFND 3 162,475 0 5,583
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   39,000 254 SH   DFND 5 254 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   329,000 2,140 SH   DFND 15 2,140 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   95,000 619 SH   DFND 19 619 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   253,000 1,645 SH   DFND 21 1,645 0 0
BARCLAYS PLC ADR 06738E204   24,304,000 2,571,901 SH   DFND 3 2,528,170 0 43,731
BARCLAYS PLC ADR 06738E204   14,969,000 1,584,074 SH   DFND 5 1,584,074 0 0
BARCLAYS PLC ADR 06738E204   1,000 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204   169,000 17,897 SH   DFND 8 17,897 0 0
BARCLAYS PLC ADR 06738E204   187,000 19,784 SH   DFND 15 19,784 0 0
BARCLAYS PLC ADR 06738E204   76,000 8,013 SH   DFND 21 7,628 0 385
SOLID BIOSCIENCES INC COM NEW 83422E204   1,000 66 SH   DFND 5 66 0 0
ISHARES TR IBONDS DEC 29 46436E205   756,000 33,120 SH   DFND 2 33,120 0 0
ISHARES TR IBONDS DEC 29 46436E205   30,320,000 1,328,665 SH   DFND 3 1,316,295 0 12,370
ISHARES TR IBONDS DEC 29 46436E205   53,000 2,336 SH   DFND 5 2,336 0 0
ISHARES TR IBONDS DEC 29 46436E205   36,000 1,585 SH   DFND 15 1,585 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   0 23 SH   DFND 2 23 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   197,000 6,279 SH   DFND 3 6,279 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   325,000 13,055 SH   DFND 3 12,655 0 400
NOVAGOLD RES INC COM NEW 66987E206   59,000 19,634 SH   DFND 3 19,634 0 0
NOVAGOLD RES INC COM NEW 66987E206   48,000 15,897 SH   DFND 5 15,897 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,000 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206   16,000 5,419 SH   SOLE   5,419 0 0
BV FINL INC COM NEW 05603E208   16,000 1,530 SH   DFND 3 1,530 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 40 SH   DFND 21 40 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   52,000 1,692 SH   DFND 2 1,692 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   206,000 6,730 SH   DFND 3 6,695 0 35
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   11,000 500 SH   DFND 5 500 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   269,000 9,576 SH   DFND 2 9,576 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   265,000 9,454 SH   DFND 3 9,454 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   179,000 6,381 SH   DFND 5 6,381 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   3,000 100 SH   DFND 2 100 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   51,000 1,652 SH   DFND 3 1,652 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   25,000 463 SH   DFND 3 463 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   107,000 1,932 SH   DFND 2 1,932 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,285,000 41,148 SH   DFND 3 40,072 0 1,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   723,000 13,022 SH   DFND 5 13,022 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   131,000 2,351 SH   DFND 8 2,351 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   59,000 1,061 SH   DFND 21 1,061 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,000 78 SH   DFND 5 78 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,255,000 72,190 SH   DFND 3 71,190 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291   118,000 6,765 SH   DFND 5 6,765 0 0
ISHARES TR IBONDS DEC 2032 46436E296   776,000 34,225 SH   DFND 2 34,225 0 0
ISHARES TR IBONDS DEC 2032 46436E296   649,000 28,609 SH   DFND 3 27,821 0 788
ISHARES TR IBONDS DEC 2032 46436E296   1,830,000 80,704 SH   DFND 5 80,704 0 0
ISHARES TR IBONDS DEC 2032 46436E296   13,000 589 SH   DFND 8 589 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,084,000 87,251 SH   DFND 2 87,251 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   176,000 7,374 SH   DFND 3 7,374 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,000 25 SH   DFND 5 25 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   32,000 1,350 SH   DFND 21 1,350 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,723,000 21,728 SH   DFND 3 21,481 0 247
TRIUMPH FINANCIAL INC COM 89679E300   40,000 498 SH   SOLE   498 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   588,000 2,866 SH   DFND 2 2,866 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   87,690,000 427,567 SH   DFND 3 387,421 0 40,146
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,451,000 50,959 SH   DFND 5 50,959 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   342,000 1,667 SH   DFND 8 1,667 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   192,000 937 SH   DFND 15 937 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   206,000 1,002 SH   DFND 19 1,002 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   306,000 1,490 SH   DFND 21 1,490 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,415,000 6,901 SH   DFND 34 6,901 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   73,000 356 SH   OTR 31,3 0 0 356
GREENPOWER MTR CO INC COM NEW 39540E302   27,000 13,615 SH   DFND 2 13,615 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   1,000 515 SH   DFND 3 515 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   16,000 8,083 SH   DFND 5 8,083 0 0
BLACKBOXSTOCKS INC COM 09229E303   0 34 SH   DFND 2 34 0 0
AGRIFY CORP COM 00853E305   1,000 1,840 SH   DFND 2 1,840 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,000 300 SH   DFND 2 300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,426,000 259,391 SH   DFND 3 248,414 0 10,977
WORLD GOLD TR SPDR GLD MINIS 98149E303   25,890,000 587,731 SH   DFND 5 587,731 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   0 6 SH   DFND 7 0 6 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,533,000 34,800 SH   DFND 8 34,800 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   51,000 1,155 SH   DFND 15 1,155 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   40,000 910 SH   DFND 21 910 0 0
AADI BIOSCIENCE INC COM 00032Q104   0 7 SH   DFND 3 7 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,000 363 SH   SOLE   363 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   185,000 7,388 SH   DFND 3 7,388 0 0
ACCO BRANDS CORP COM 00081T108   1,150,000 204,932 SH   DFND 3 201,035 0 3,897
ACCO BRANDS CORP COM 00081T108   9,047,000 1,612,694 SH   DFND 4 0 512,750 1,099,944
ACCO BRANDS CORP COM 00081T108   2,000 315 SH   DFND 21 315 0 0
ACCO BRANDS CORP COM 00081T108   12,000 2,070 SH   SOLE   2,070 0 0
ADT INC DEL COM 00090Q103   1,703,000 253,472 SH   DFND 3 253,020 0 452
ADT INC DEL COM 00090Q103   2,244,000 333,995 SH   DFND 5 333,995 0 0
ADT INC DEL COM 00090Q103   19,000 2,758 SH   DFND 8 2,758 0 0
ADT INC DEL COM 00090Q103   36,000 5,378 SH   SOLE   5,378 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   0 37 SH   DFND 2 37 0 0
ACV AUCTIONS INC COM CL A 00091G104   7,000 399 SH   DFND 2 399 0 0
ACV AUCTIONS INC COM CL A 00091G104   697,000 37,110 SH   DFND 3 35,689 0 1,421
ACV AUCTIONS INC COM CL A 00091G104   2,000 125 SH   DFND 5 125 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,000 308 SH   DFND 15 308 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,000 66 SH   DFND 21 66 0 0
ACV AUCTIONS INC COM CL A 00091G104   53,000 2,848 SH   SOLE   2,848 0 0
ACM RESH INC COM CL A 00108J109   83,000 2,837 SH   DFND 3 2,837 0 0
ACM RESH INC COM CL A 00108J109   32,000 1,096 SH   SOLE   1,096 0 0
AFC GAMMA INC COM 00109K105   104,000 8,400 SH   DFND 4 0 8,400 0
AFC GAMMA INC COM 00109K105   5,000 367 SH   SOLE   367 0 0
AGF INVTS TR US MARKET NETRL 00110G408   277,000 15,350 SH   DFND 3 15,350 0 0
AGF INVTS TR US MARKET NETRL 00110G408   3,199,000 177,555 SH   DFND 5 177,555 0 0
AGF INVTS TR US MARKET NETRL 00110G408   19,000 1,079 SH   DFND 21 1,079 0 0
AGNC INVT CORP COM 00123Q104   48,000 4,886 SH   DFND 2 4,886 0 0
AGNC INVT CORP COM 00123Q104   4,360,000 440,374 SH   DFND 3 418,913 0 21,461
AGNC INVT CORP COM 00123Q104   95,000 9,589 SH   DFND 5 9,589 0 0
AGNC INVT CORP COM 00123Q104   118,000 11,942 SH   DFND 15 11,942 0 0
AGNC INVT CORP COM 00123Q104   1,000 94 SH   DFND 19 94 0 0
AGNC INVT CORP COM 00123Q104   12,000 1,201 SH   DFND 21 1,201 0 0
AGNC INVT CORP COM 00123Q104   144,000 14,559 SH   SOLE   14,559 0 0
AES CORP COM 00130H105   279,000 15,571 SH   DFND 1 15,571 0 0
AES CORP COM 00130H105   7,007,000 390,784 SH   DFND 3 382,373 0 8,411
AES CORP COM 00130H105   2,711,000 151,172 SH   DFND 5 151,172 0 0
AES CORP COM 00130H105   153,000 8,551 SH   DFND 8 8,551 0 0
AES CORP COM 00130H105   84,000 4,706 SH   DFND 15 4,706 0 0
AES CORP COM 00130H105   30,000 1,700 SH   DFND 19 1,700 0 0
AES CORP COM 00130H105   8,000 463 SH   DFND 21 463 0 0
AES CORP COM 00130H105   1,718,000 95,810 SH   SOLE   95,810 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   6,000 170 SH   DFND 5 170 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   391,000 3,317 SH   DFND 3 3,190 0 127
ALPS ETF TR OSHS GBL INTER 00162Q361   9,000 247 SH   DFND 2 247 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,531,000 39,932 SH   DFND 3 28,293 0 11,639
ALPS ETF TR OSHARES EUR QLT 00162Q379   2,000 51 SH   DFND 3 51 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,187,000 44,262 SH   DFND 2 44,262 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   22,678,000 458,972 SH   DFND 3 434,525 0 24,447
ALPS ETF TR OSHARES US QUALT 00162Q387   26,000 519 SH   DFND 15 519 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,804,000 183,326 SH   DFND 3 181,986 0 1,340
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,000 178 SH   DFND 15 178 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   75,002,000 1,580,319 SH   DFND 3 1,550,264 0 30,055
ALPS ETF TR ALERIAN MLP 00162Q452   183,000 3,854 SH   DFND 5 3,854 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   29,000 618 SH   DFND 8 618 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,295,000 27,278 SH   DFND 15 27,278 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,000 150 SH   DFND 19 150 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   11,000 230 SH   DFND 21 230 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   464,000 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   15,000 320 SH   OTR 31,3 0 0 320
ALPS ETF TR CLEAN ENERGY 00162Q460   186,000 6,253 SH   DFND 3 5,253 0 1,000
ALPS ETF TR CLEAN ENERGY 00162Q460   49,000 1,643 SH   DFND 5 1,643 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   7,000 236 SH   DFND 15 236 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,126,000 26,644 SH   DFND 3 26,644 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   563,000 11,100 SH   DFND 3 11,100 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   346,000 15,517 SH   DFND 3 15,517 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   379,000 10,604 SH   DFND 3 10,584 0 20
ALPS ETF TR MED BREAKTHGH 00162Q593   12,000 340 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   8,000 400 SH   DFND 3 400 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   697,000 32,983 SH   DFND 5 32,983 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   294,000 11,576 SH   DFND 3 11,576 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   44,000 1,491 SH   DFND 2 1,491 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   2,137,000 71,893 SH   DFND 3 68,818 0 3,075
ALPS ETF TR BARRONS 400 ETF 00162Q726   260,000 3,835 SH   DFND 3 1,135 0 2,700
ALPS ETF TR BARRONS 400 ETF 00162Q726   34,000 500 SH   DFND 21 500 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   540,000 23,610 SH   DFND 3 22,110 0 1,500
ALPS ETF TR RIVRFRNT STR INC 00162Q783   405,000 17,708 SH   DFND 5 17,708 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   204,000 3,773 SH   DFND 2 3,773 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,349,000 136,211 SH   DFND 3 135,270 0 941
ALPS ETF TR SECTR DIV DOGS 00162Q858   442,000 8,190 SH   DFND 15 8,190 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   94,000 1,739 SH   DFND 21 1,739 0 0
AMC NETWORKS INC CL A 00164V103   298,000 24,605 SH   DFND 3 24,605 0 0
AMC NETWORKS INC CL A 00164V103   166,000 13,700 SH   DFND 4 0 13,700 0
AMC NETWORKS INC CL A 00164V103   0 13 SH   DFND 15 13 0 0
AMC NETWORKS INC CL A 00164V103   5,000 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103   8,000 692 SH   SOLE   692 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   19,000 5,000 SH   DFND 3 5,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,000 843 SH   DFND 5 843 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 121 SH   DFND 21 121 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   19,000 5,178 SH   SOLE   5,178 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   0 10 SH   DFND 3 10 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   7,000 590 SH   SOLE   590 0 0
AMMO INC COM 00175J107   13,000 4,900 SH   DFND 3 4,900 0 0
AMMO INC COM 00175J107   11,000 4,000 SH   DFND 8 4,000 0 0
AMMO INC COM 00175J107   6,000 2,020 SH   SOLE   2,020 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,882,000 93,923 SH   DFND 3 93,923 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   815,000 26,548 SH   DFND 5 26,548 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   13,000 421 SH   SOLE   421 0 0
ANI PHARMACEUTICALS INC COM 00182C103   313,000 4,527 SH   DFND 3 4,527 0 0
ANI PHARMACEUTICALS INC COM 00182C103   0 1 SH   DFND 5 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   23,000 329 SH   SOLE   329 0 0
ANGI INC COM CL A NEW 00183L102   2,000 685 SH   DFND 3 685 0 0
ANGI INC COM CL A NEW 00183L102   79,000 30,000 SH   DFND 5 30,000 0 0
API GROUP CORP COM STK 00187Y100   5,000 124 SH   DFND 2 124 0 0
API GROUP CORP COM STK 00187Y100   2,949,000 75,083 SH   DFND 3 74,883 0 200
API GROUP CORP COM STK 00187Y100   1,515,000 38,589 SH   DFND 5 38,589 0 0
API GROUP CORP COM STK 00187Y100   7,000 173 SH   DFND 15 173 0 0
API GROUP CORP COM STK 00187Y100   27,000 694 SH   OTR 19 0 0 694
API GROUP CORP COM STK 00187Y100   827,000 21,054 SH   DFND 21 21,054 0 0
API GROUP CORP COM STK 00187Y100   184,000 4,689 SH   SOLE   4,689 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   230,000 83,100 SH   DFND 4 0 83,100 0
ASGN INC COM 00191U102   42,000 404 SH   DFND 3 404 0 0
ASGN INC COM 00191U102   1,736,000 16,570 SH   DFND 4 0 16,570 0
ASGN INC COM 00191U102   1,000 8 SH   DFND 5 8 0 0
ASGN INC COM 00191U102   30,000 291 SH   DFND 15 291 0 0
ASGN INC COM 00191U102   49,000 470 SH   DFND 19 470 0 0
ASGN INC COM 00191U102   0 1 SH   DFND 21 1 0 0
ASGN INC COM 00191U102   0 4 SH   SOLE   4 0 0
AT&T INC COM 00206R102   97,251,000 5,525,622 SH   DFND 1 5,525,622 0 0
AT&T INC COM 00206R102   304,500,000 17,301,154 SH   DFND 3 16,695,204 0 605,950
AT&T INC COM 00206R102   46,308,000 2,631,108 SH   DFND 5 2,631,108 0 0
AT&T INC COM 00206R102   1,620,000 92,049 SH   DFND 7 0 92,049 0
AT&T INC COM 00206R102   1,359,000 77,221 SH   DFND 8 71,048 6,173 0
AT&T INC COM 00206R102   58,000 3,275 SH   DFND 9 0 3,275 0
AT&T INC COM 00206R102   2,233,000 126,880 SH   DFND 15 126,880 0 0
AT&T INC COM 00206R102   27,389,000 1,556,208 SH   DFND 19 1,555,646 0 562
AT&T INC COM 00206R102   182,000 10,316 SH   OTR 19 10,316 0 0
AT&T INC COM 00206R102   135,802,000 7,715,997 SH   DFND 21 7,662,325 0 53,672
AT&T INC COM 00206R102   1,352,000 76,838 SH   DFND 29 76,838 0 0
AT&T INC COM 00206R102   140,000 7,967 SH   DFND 33 7,967 0 0
AT&T INC COM 00206R102   48,000 2,738 SH   DFND 34 2,738 0 0
AT&T INC COM 00206R102   10,560,000 600,000 SH Call SOLE   600,000 0 0
AT&T INC COM 00206R102   271,000 15,401 SH   DFND   1,781 13,620 0
AT&T INC COM 00206R102   64,205,000 3,647,985 SH   SOLE   3,647,985 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 56 SH   DFND 2 56 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,012,000 459,507 SH   DFND 3 449,888 0 9,619
ARK ETF TR INNOVATION ETF 00214Q104   12,805,000 255,686 SH   DFND 5 255,686 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,000 76 SH   DFND 7 0 76 0
ARK ETF TR INNOVATION ETF 00214Q104   429,000 8,565 SH   DFND 8 8,565 0 0
ARK ETF TR INNOVATION ETF 00214Q104   140,000 2,805 SH   DFND 15 2,805 0 0
ARK ETF TR INNOVATION ETF 00214Q104   17,000 335 SH   DFND 19 335 0 0
ARK ETF TR INNOVATION ETF 00214Q104   85,000 1,697 SH   DFND 21 1,697 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,000 70 SH   DFND 34 70 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,692,000 113,665 SH   SOLE   113,665 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   498,000 9,094 SH   DFND 2 9,094 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,022,000 18,681 SH   DFND 3 18,581 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   923,000 16,864 SH   DFND 5 16,864 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   7,000 124 SH   DFND 21 124 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,000 74 SH   DFND 34 74 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   46,000 1,607 SH   DFND 2 1,607 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,097,000 72,928 SH   DFND 3 68,385 0 4,543
ARK ETF TR GENOMIC REV ETF 00214Q302   2,706,000 94,075 SH   DFND 5 94,075 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   22,000 760 SH   DFND 8 760 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,000 233 SH   DFND 15 233 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   105,000 3,653 SH   DFND 21 3,653 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,000 37 SH   DFND 34 37 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   295,000 3,543 SH   DFND 2 3,543 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,257,000 27,100 SH   DFND 3 26,414 0 686
ARK ETF TR NEXT GNRTN INTER 00214Q401   851,000 10,215 SH   DFND 5 10,215 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   16,000 195 SH   DFND 21 195 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   299,000 13,164 SH   DFND 3 13,136 0 28
ARK ETF TR 3D PRINTING ETF 00214Q500   208,000 9,186 SH   DFND 5 9,186 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   9,000 411 SH   DFND 2 411 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   56,000 2,650 SH   DFND 3 2,650 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   3,000 140 SH   DFND 5 140 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   227,000 7,479 SH   DFND 2 7,479 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,065,000 35,116 SH   DFND 3 35,116 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,845,000 93,807 SH   DFND 5 93,807 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,000 145 SH   DFND 7 0 145 0
ARK ETF TR FINTECH INNOVA 00214Q708   16,000 519 SH   DFND 8 519 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,000 133 SH   DFND 15 133 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   27,000 880 SH   DFND 21 880 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   222,000 14,839 SH   DFND 3 14,739 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   59,000 3,938 SH   DFND 5 3,938 0 0
ATN INTL INC COM 00215F107   0 14 SH   DFND 3 14 0 0
ATN INTL INC COM 00215F107   8,000 240 SH   SOLE   240 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,517,000 410,990 SH   DFND 3 408,206 0 2,784
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   56,000 5,127 SH   DFND 5 5,127 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,384,000 125,889 SH   DFND 7 0 125,889 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,000 704 SH   DFND 8 0 704 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   43,000 3,923 SH   DFND 15 3,923 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   40,000 3,660 SH   DFND 21 3,660 0 0
AST SPACEMOBILE INC COM CL A 00217D100   12,000 4,197 SH   DFND 3 4,197 0 0
AST SPACEMOBILE INC COM CL A 00217D100   0 80 SH   DFND 5 80 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,000 440 SH   DFND 21 440 0 0
AST SPACEMOBILE INC COM CL A 00217D100   7,000 2,569 SH   SOLE   2,569 0 0
ATS CORPORATION COM 00217Y104   59,115,000 1,753,101 SH   DFND 1 1,753,101 0 0
ATS CORPORATION COM 00217Y104   31,000 927 SH   DFND 3 927 0 0
ATS CORPORATION COM 00217Y104   9,442,000 280,000 SH Call DFND 5 280,000 0 0
ATS CORPORATION COM 00217Y104   1,012,000 30,000 SH Put DFND 5 30,000 0 0
ATS CORPORATION COM 00217Y104   19,516,000 578,775 SH   DFND 5 578,775 0 0
ATS CORPORATION COM 00217Y104   253,000 7,491 SH   DFND 7 0 7,491 0
ATS CORPORATION COM 00217Y104   283,000 8,384 SH   DFND 8 8,175 209 0
ATS CORPORATION COM 00217Y104   25,000 737 SH   DFND 9 0 737 0
ATS CORPORATION COM 00217Y104   5,000 153 SH   DFND 15 153 0 0
ATS CORPORATION COM 00217Y104   20,000 607 SH   DFND   0 607 0
ATS CORPORATION COM 00217Y104   194,000 5,750 SH   SOLE   5,750 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   0 601 SH   DFND 3 601 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   1,000 1,029 SH   DFND 5 1,029 0 0
THE AARONS COMPANY INC COM 00258W108   3,000 466 SH   DFND 3 466 0 0
THE AARONS COMPANY INC COM 00258W108   0 5 SH   DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108   5,000 674 SH   SOLE   674 0 0
ABBVIE INC COM 00287Y109   485,143,000 2,664,156 SH   DFND 1 2,664,156 0 0
ABBVIE INC COM 00287Y109   564,034,000 3,097,385 SH   DFND 3 2,950,546 0 146,839
ABBVIE INC COM 00287Y109   181,633,000 997,436 SH   DFND 5 997,436 0 0
ABBVIE INC COM 00287Y109   3,258,000 17,894 SH   DFND 7 0 17,894 0
ABBVIE INC COM 00287Y109   4,508,000 24,757 SH   DFND 8 23,552 1,205 0
ABBVIE INC COM 00287Y109   98,000 536 SH   DFND 9 0 536 0
ABBVIE INC COM 00287Y109   8,266,000 45,393 SH   DFND 15 45,393 0 0
ABBVIE INC COM 00287Y109   28,334,000 155,598 SH   DFND 19 155,569 0 29
ABBVIE INC COM 00287Y109   183,000 1,005 SH   OTR 19 985 0 20
ABBVIE INC COM 00287Y109   103,953,000 570,859 SH   DFND 21 567,907 0 2,952
ABBVIE INC COM 00287Y109   2,033,000 11,165 SH   DFND 33 11,165 0 0
ABBVIE INC COM 00287Y109   1,632,000 8,962 SH   DFND 34 8,962 0 0
ABBVIE INC COM 00287Y109   3,642,000 20,000 SH Put SOLE   20,000 0 0
ABBVIE INC COM 00287Y109   432,000 2,372 SH   DFND   2,100 272 0
ABBVIE INC COM 00287Y109   129,072,000 708,799 SH   SOLE   708,799 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,000 670 SH   DFND 3 670 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   257,000 56,648 SH   DFND 5 56,648 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,516,000 334,733 SH   DFND 7 0 334,733 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,000 306 SH   DFND 21 306 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   6,000 800 SH   DFND 5 800 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   38,000 7,450 SH   DFND 3 7,254 0 196
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   995,000 251,363 SH   DFND 3 248,460 0 2,903
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   32,000 8,082 SH   DFND 15 8,082 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   57,000 14,520 SH   SOLE   14,520 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   820,000 84,450 SH   DFND 3 83,408 0 1,042
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,847,000 416,517 SH   DFND 3 408,113 0 8,404
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,405,000 66,143 SH   DFND 5 66,143 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   299,000 14,074 SH   DFND 8 14,074 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,836,000 703,951 SH   DFND 3 690,241 0 13,710
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   0 1 SH   DFND 21 1 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   55,000 6,689 SH   SOLE   6,689 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,630,000 260,846 SH   DFND 3 260,325 0 521
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   252,000 14,170 SH   DFND 5 14,170 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   168,000 9,444 SH   DFND 15 9,444 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   56,000 3,133 SH   SOLE   3,133 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   245,000 8,041 SH   DFND 3 743 0 7,298
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,803,000 41,505 SH   DFND 3 41,353 0 152
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,000 94 SH   DFND 5 94 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,000 49 SH   DFND 15 49 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,000 120 SH   DFND 21 120 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   156,000 2,312 SH   SOLE   2,312 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   383,000 4,830 SH   DFND 3 4,830 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,412,000 17,821 SH   DFND 5 17,821 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,000 75 SH   DFND 8 75 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,000 31 SH   DFND 15 31 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,000 11 SH   DFND 19 11 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   30,000 374 SH   DFND 21 374 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,528,000 31,913 SH   SOLE   31,913 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,000 1,267 SH   DFND 2 1,267 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   5,000 5,068 SH   DFND 3 4,933 0 135
ACCELERATE DIAGNOSTICS INC NOTE 5.000% 00430HAC6   0 10,452,743 PRN   DFND 2 10,452,743 0 0
ACASTI PHARMA INC CL A 00430K865   41,000 12,000 SH   DFND 3 12,000 0 0
ACASTI PHARMA INC CL A 00430K865   2,000 584 SH   DFND 5 584 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,000 78 SH   DFND 2 78 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   20,000 1,658 SH   DFND 3 1,658 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   14,000 1,195 SH   SOLE   1,195 0 0
TALPHERA INC COM NEW 00444T209   0 19 SH   DFND 2 19 0 0
TALPHERA INC COM NEW 00444T209   156,000 151,162 SH   DFND 3 151,162 0 0
ACELYRIN INC COM 00445A100   2,000 318 SH   DFND 2 318 0 0
ACELYRIN INC COM 00445A100   11,000 1,658 SH   DFND 3 1,658 0 0
ACELYRIN INC COM 00445A100   11,000 1,627 SH   SOLE   1,627 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   0 35 SH   DFND 2 35 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,000 1,409 SH   DFND 3 1,409 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,000 1,556 SH   SOLE   1,556 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   2,000 400 SH   DFND 3 400 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,000 798 SH   DFND 5 798 0 0
ADTRAN HOLDINGS INC COM 00486H105   11,000 2,000 SH   DFND 15 2,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,000 1,748 SH   SOLE   1,748 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,000 144 SH   DFND 2 144 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   193,000 13,733 SH   DFND 19 13,733 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   0 11 SH   DFND 3 11 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   0 57 SH   DFND 5 57 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   38,000 4,800 SH   DFND 8 4,800 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   5,000 620 SH   SOLE   620 0 0
ACUITY BRANDS INC COM 00508Y102   3,352,000 12,475 SH   DFND 1 12,475 0 0
ACUITY BRANDS INC COM 00508Y102   675,000 2,512 SH   DFND 3 2,462 0 50
ACUITY BRANDS INC COM 00508Y102   22,000 83 SH   DFND 15 83 0 0
ACUITY BRANDS INC COM 00508Y102   7,000 26 SH   DFND 21 26 0 0
ACUITY BRANDS INC COM 00508Y102   148,000 552 SH   SOLE   552 0 0
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ACURX PHARMACEUTICALS INC COM 00510M104   0 37 SH   DFND 2 37 0 0
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ADAM NAT RES FD INC COM 00548F105   88,000 3,797 SH   SOLE   3,797 0 0
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ADAMAS ONE CORP COMMON STOCK 00548H101   1,000 1,500 SH   DFND 5 1,500 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,000 1,161 SH   DFND 5 1,161 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 62 SH   DFND 21 62 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,000 2,544 SH   SOLE   2,544 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102   18,372,000 1,596,203 SH   DFND 4 0 252,660 1,343,543
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ADAPTHEALTH CORP COMMON STOCK 00653Q102   9,000 761 SH   DFND 15 761 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,309,000 200,570 SH   DFND 32,4 0 0 200,570
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ADOBE INC COM 00724F101   282,657,000 560,160 SH   DFND 5 560,160 0 0
ADOBE INC COM 00724F101   7,558,000 14,979 SH   DFND 7 0 14,979 0
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ADOBE INC COM 00724F101   99,471,000 197,129 SH   DFND 19 197,083 0 46
ADOBE INC COM 00724F101   434,000 861 SH   OTR 19 665 0 196
ADOBE INC COM 00724F101   279,164,000 553,239 SH   DFND 21 549,991 0 3,248
ADOBE INC COM 00724F101   278,000 551 SH   DFND 29 551 0 0
ADOBE INC COM 00724F101   23,399,000 46,371 SH   DFND 33 46,371 0 0
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ADOBE INC COM 00724F101   85,782,000 170,000 SH Call SOLE   170,000 0 0
ADOBE INC COM 00724F101   1,262,000 2,500 SH Put SOLE   2,500 0 0
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ADTALEM GLOBAL ED INC COM 00737L103   178,000 3,462 SH   DFND 3 3,462 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,000 105 SH   DFND 5 105 0 0
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ADTHEORENT HOLDING COMPANY COM 00739D109   178,000 55,600 SH   DFND 4 0 55,600 0
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ADVANCE AUTO PARTS INC COM 00751Y106   9,719,000 114,219 SH   DFND 3 108,491 0 5,728
ADVANCE AUTO PARTS INC COM 00751Y106   78,000 914 SH   DFND 5 914 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   75,000 884 SH   DFND 15 884 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   42,000 499 SH   DFND 21 499 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   363,000 4,262 SH   SOLE   4,262 0 0
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AEHR TEST SYS COM 00760J108   326,000 26,263 SH   DFND 3 26,244 0 19
AEHR TEST SYS COM 00760J108   3,000 232 SH   DFND 15 232 0 0
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AECOM COM 00766T100   275,000 2,801 SH   DFND 5 2,801 0 0
AECOM COM 00766T100   54,000 550 SH   DFND 8 550 0 0
AECOM COM 00766T100   71,000 725 SH   DFND 15 725 0 0
AECOM COM 00766T100   134,000 1,370 SH   DFND 19 1,370 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y412   3,000 130 SH   DFND 5 130 0 0
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ADVISORSHARES TR PURE US CANNABIS 00768Y453   31,000 3,091 SH   DFND 3 2,891 0 200
ADVISORSHARES TR PURE US CANNABIS 00768Y453   573,000 57,279 SH   DFND 5 57,279 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   200,000 20,000 SH Put SOLE   20,000 0 0
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ADVISORSHARES TR PURE CANNABIS 00768Y495   0 100 SH   DFND 5 100 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,000 385 SH   DFND 21 385 0 0
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ADVISORSHARES TR VICE E T F 00768Y545   3,000 100 SH   DFND 3 100 0 0
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AEGON LTD AMER REG 1 CERT 0076CA104   484,000 79,943 SH   DFND 3 79,943 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   40,000 6,612 SH   DFND 5 6,612 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   10,000 1,600 SH   DFND 8 1,600 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,000 471 SH   DFND 15 471 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,000 299 SH   DFND 21 299 0 0
AEMETIS INC COM NEW 00770K202   4,000 585 SH   DFND 2 585 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   2,000 56 SH   DFND 2 56 0 0
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ADVANSIX INC COM 00773T101   11,000 396 SH   DFND 5 396 0 0
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ADVANSIX INC COM 00773T101   11,000 374 SH   DFND 21 374 0 0
ADVANSIX INC COM 00773T101   1,000 20 SH   DFND 33 20 0 0
ADVANSIX INC COM 00773T101   17,000 584 SH   SOLE   584 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   0 11 SH   DFND 2 11 0 0
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660   707,000 17,798 SH   DFND 3 17,798 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   0 519 SH   DFND 2 519 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104   1,048,000 6,087 SH   DFND 3 6,045 0 42
ADVANCED DRAIN SYS INC DEL COM 00790R104   24,000 140 SH   DFND 15 140 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,000 16 SH   DFND 21 16 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,000 190 SH   DFND 33 190 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   861,000 5,000 SH Call SOLE   5,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,871,000 22,474 SH   SOLE   22,474 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   14,000 3,197 SH   DFND 3 3,197 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   13,000 2,935 SH   DFND 19 2,935 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,000 1,946 SH   SOLE   1,946 0 0
AEON BIOPHARMA INC CL A 00791X100   167,000 14,400 SH   DFND 4 0 14,400 0
AERSALE CORPORATION COM 00810F106   167,000 23,200 SH   DFND 4 0 23,200 0
AERSALE CORPORATION COM 00810F106   5,000 754 SH   SOLE   754 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,000 211 SH   DFND 2 211 0 0
AFFIRM HLDGS INC COM CL A 00827B106   927,000 24,871 SH   DFND 3 24,296 0 575
AFFIRM HLDGS INC COM CL A 00827B106   5,457,000 146,444 SH   DFND 5 146,444 0 0
AFFIRM HLDGS INC COM CL A 00827B106   242,000 6,500 SH   DFND 8 6,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   37,000 980 SH   DFND 15 980 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   2,000 60 SH   DFND 21 60 0 0
AFFIRM HLDGS INC COM CL A 00827B106   176,000 4,735 SH   SOLE   4,735 0 0
AFFIRM HLDGS INC NOTE 11 00827BAB2   106,000 128,000 PRN   DFND 3 128,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3,000 860 SH   DFND 2 860 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   0 7 SH   DFND 3 7 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,000 362 SH   SOLE   362 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   31,491,000 216,415 SH   DFND 3 212,460 0 3,955
AGILENT TECHNOLOGIES INC COM 00846U101   38,168,000 262,308 SH   DFND 5 262,308 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   56,000 385 SH   DFND 8 385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   734,000 5,047 SH   DFND 15 5,047 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   656,000 4,510 SH   DFND 19 4,510 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,343,000 9,231 SH   DFND 21 9,231 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   249,000 1,708 SH   DFND 29 1,708 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   100,000 686 SH   DFND 33 686 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,849,000 88,303 SH   SOLE   88,303 0 0
AGENUS INC COM NEW 00847G705   1,000 1,700 SH   DFND 3 1,700 0 0
AGENUS INC COM NEW 00847G705   5,000 8,535 SH   SOLE   8,535 0 0
AGILYSYS INC COM 00847J105   2,305,000 27,359 SH   DFND 3 27,004 0 355
AGILYSYS INC COM 00847J105   1,000 6 SH   DFND 5 6 0 0
AGILYSYS INC COM 00847J105   8,000 96 SH   DFND 15 96 0 0
AGILYSYS INC COM 00847J105   2,000 26 SH   DFND 21 26 0 0
AGILYSYS INC COM 00847J105   38,000 453 SH   SOLE   453 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   986,000 33,725 SH   DFND 3 33,725 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   460,000 15,732 SH   DFND 5 15,732 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   36,000 1,244 SH   SOLE   1,244 0 0
AGILITI INC COM 00848J104   13,000 1,244 SH   DFND 3 1,244 0 0
AGILITI INC COM 00848J104   0 9 SH   DFND 5 9 0 0
AGILITI INC COM 00848J104   7,000 664 SH   SOLE   664 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   0 250 SH   DFND 19 250 0 0
AGILON HEALTH INC COM 00857U107   99,000 16,179 SH   DFND 3 16,179 0 0
AGILON HEALTH INC COM 00857U107   59,000 9,750 SH   DFND 15 9,750 0 0
AGILON HEALTH INC COM 00857U107   29,000 4,676 SH   SOLE   4,676 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   239,000 36,000 SH   DFND 3 36,000 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   45,000 1,482 SH   DFND 21 1,482 0 0
AIM IMMUNOTECH INC COM 00901B105   0 179 SH   DFND 2 179 0 0
AIM IMMUNOTECH INC COM 00901B105   0 1 SH   DFND 3 1 0 0
AIRBNB INC NOTE 3/1 009066AB7   25,384,000 27,297,000 PRN   DFND 16 27,297,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   485,000 522,000 PRN   SOLE   522,000 0 0
AIR INDS GROUP COM 00912N403   0 40 SH   DFND 3 40 0 0
AIR LEASE CORP CL A 00912X302   36,000 698 SH   DFND 2 698 0 0
AIR LEASE CORP CL A 00912X302   14,475,000 281,389 SH   DFND 3 277,283 0 4,106
AIR LEASE CORP CL A 00912X302   5,904,000 114,777 SH   DFND 5 114,777 0 0
AIR LEASE CORP CL A 00912X302   965,000 18,760 SH   DFND 8 18,760 0 0
AIR LEASE CORP CL A 00912X302   1,100,000 21,391 SH   DFND 15 21,391 0 0
AIR LEASE CORP CL A 00912X302   56,000 1,095 SH   DFND 19 1,095 0 0
AIR LEASE CORP CL A 00912X302   21,000 411 SH   DFND 21 411 0 0
AIR LEASE CORP CL A 00912X302   112,000 2,175 SH   SOLE   2,175 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,000 650 SH   DFND 3 650 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,000 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,000 73 SH   DFND 21 73 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   16,000 1,153 SH   SOLE   1,153 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   1,554,000 1,601,000 PRN   SOLE   1,601,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   0 141 SH   DFND 2 141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   566,000 5,205 SH   DFND 1 5,205 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,675,000 33,788 SH   DFND 3 33,057 0 731
AKAMAI TECHNOLOGIES INC COM 00971T101   237,000 2,182 SH   DFND 5 2,182 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,000 80 SH   DFND 8 80 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   184,000 1,690 SH   DFND 15 1,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   86,000 795 SH   DFND 21 795 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,263,000 30,000 SH Call SOLE   30,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,199,000 57,000 SH Put SOLE   57,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   87,048,000 800,364 SH   SOLE   800,364 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   13,181,000 11,175,000 PRN   DFND 16 11,175,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   13,000 11,000 PRN   DFND 19 11,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   19,245,000 18,285,000 PRN   DFND 16 18,285,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   0 50 SH   DFND 2 50 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   0 188 SH   DFND 3 188 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 445 SH   DFND 2 445 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 37 SH   DFND 3 37 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   14,000 24,080 SH   DFND 5 24,080 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 506 SH   DFND 21 506 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,000 2,134 SH   SOLE   2,134 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,000 87 SH   DFND 2 87 0 0
AKERO THERAPEUTICS INC COM 00973Y108   404,000 16,000 SH   DFND 5 16,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   35,000 1,379 SH   SOLE   1,379 0 0
AKILI INC COMMON STOCK 00974B107   0 136 SH   DFND 2 136 0 0
AKILI INC COMMON STOCK 00974B107   0 1,300 SH   DFND 3 1,300 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,000 213 SH   DFND 2 213 0 0
AKOYA BIOSCIENCES INC COM 00974H104   0 8 SH   DFND 3 8 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,000 300 SH   DFND 5 300 0 0
AKOYA BIOSCIENCES INC COM 00974H104   2,000 520 SH   SOLE   520 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,078,000 1,170,000 PRN   DFND 16 1,170,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,512,000 1,641,000 PRN   SOLE   1,641,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   0 1 SH   DFND 3 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   3,000 1,044 SH   SOLE   1,044 0 0
ALERUS FINL CORP COM 01446U103   87,000 4,000 SH   DFND 4 0 4,000 0
ALERUS FINL CORP COM 01446U103   9,000 401 SH   SOLE   401 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,428,000 600,169 SH   DFND 3 587,616 0 12,553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,719,000 424,533 SH   DFND 5 424,533 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   232,000 3,210 SH   DFND 7 0 3,210 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,472,000 20,336 SH   DFND 8 19,629 707 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   594,000 8,209 SH   DFND 11 8,209 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   168,000 2,322 SH   DFND 15 2,322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,344,000 764,846 SH   DFND 16 764,846 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   90,000 1,248 SH   DFND 19 1,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,000 603 SH   DFND 21 603 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,000 400 SH   DFND 29 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   918,000 12,693 SH   DFND 33 12,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   103,000 1,427 SH   DFND 34 1,427 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,365,000 46,500 SH Call SOLE   46,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,809,000 25,000 SH Put SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,544,000 76,619 SH   SOLE   76,619 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   8,000 1,553 SH   DFND 2 1,553 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   25,000 5,020 SH   DFND 3 5,020 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   8,000 1,625 SH   DFND 19 1,625 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   9,000 1,906 SH   SOLE   1,906 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   0 124 SH   DFND 2 124 0 0
ALIGHT INC COM CL A 01626W101   25,000 2,560 SH   DFND 3 1,260 0 1,300
ALIGHT INC COM CL A 01626W101   1,000 100 SH   DFND 5 100 0 0
ALIGHT INC COM CL A 01626W101   91,000 9,286 SH   SOLE   9,286 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   6,000 259 SH   DFND 2 259 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   0 4 SH   DFND 5 4 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   22,000 909 SH   SOLE   909 0 0
ALLAKOS INC COM 01671P100   1,000 714 SH   DFND 2 714 0 0
ALLAKOS INC COM 01671P100   0 16 SH   DFND 3 16 0 0
ALLAKOS INC COM 01671P100   2,000 1,505 SH   SOLE   1,505 0 0
ALLBIRDS INC COM CL A 01675A109   0 44 SH   DFND 3 44 0 0
ALLBIRDS INC COM CL A 01675A109   35,000 50,000 SH   DFND 5 50,000 0 0
ALLBIRDS INC COM CL A 01675A109   2,000 2,169 SH   SOLE   2,169 0 0
ATI INC COM 01741R102   0 9 SH   DFND 2 9 0 0
ATI INC COM 01741R102   2,099,000 41,013 SH   DFND 3 40,155 0 858
ATI INC COM 01741R102   11,000 207 SH   DFND 5 207 0 0
ATI INC COM 01741R102   28,000 554 SH   DFND 15 554 0 0
ATI INC COM 01741R102   364,000 7,116 SH   DFND 21 7,116 0 0
ATI INC COM 01741R102   148,000 2,891 SH   SOLE   2,891 0 0
ALLEGIANT TRAVEL CO COM 01748X102   77,000 1,027 SH   DFND 3 1,027 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,000 81 SH   DFND 5 81 0 0
ALLEGIANT TRAVEL CO COM 01748X102   0 4 SH   DFND 15 4 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,000 24 SH   DFND 21 24 0 0
ALLEGIANT TRAVEL CO COM 01748X102   27,000 354 SH   SOLE   354 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,416,000 163,798 SH   DFND 1 163,798 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,008,000 37,384 SH   DFND 3 37,384 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   72,000 2,689 SH   DFND 5 2,689 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,000 120 SH   DFND 15 120 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,000 300 SH   DFND 33 300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,000 106 SH   SOLE   106 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   835,000 75,954 SH   DFND 3 75,954 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   259,000 12,912 SH   DFND 3 12,412 0 500
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   48,000 2,400 SH   DFND 19 2,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11,351,000 1,068,876 SH   DFND 3 1,063,846 0 5,030
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   268,000 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   46,000 4,350 SH   DFND 21 4,350 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,583,000 74,351 SH   DFND 3 67,358 0 6,993
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   24,000 690 SH   DFND 5 690 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   90,000 2,582 SH   DFND 15 2,582 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   28,000 800 SH   DFND 21 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,869,000 59,987 SH   DFND 1 59,987 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,000 183 SH   DFND 2 183 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,751,000 33,899 SH   DFND 3 33,494 0 405
ALLISON TRANSMISSION HLDGS I COM 01973R101   785,000 9,669 SH   DFND 5 9,669 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   125,000 1,545 SH   DFND 15 1,545 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   35,000 434 SH   DFND 21 434 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,927,000 23,745 SH   SOLE   23,745 0 0
ALLY FINL INC COM 02005N100   5,219,000 128,586 SH   DFND 1 128,586 0 0
ALLY FINL INC COM 02005N100   2,476,000 60,995 SH   DFND 3 60,917 0 78
ALLY FINL INC COM 02005N100   316,000 7,796 SH   DFND 5 7,796 0 0
ALLY FINL INC COM 02005N100   1,000 20 SH   DFND 8 20 0 0
ALLY FINL INC COM 02005N100   116,000 2,853 SH   DFND 15 2,853 0 0
ALLY FINL INC COM 02005N100   21,000 512 SH   DFND 19 512 0 0
ALLY FINL INC COM 02005N100   148,000 3,658 SH   DFND 21 3,658 0 0
ALLY FINL INC COM 02005N100   63,000 1,559 SH   SOLE   1,559 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   8,000 4,447 SH   DFND 5 4,447 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 221 SH   DFND 5 221 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,657,000 171,675 SH   DFND 1 171,675 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,822,000 18,884 SH   DFND 3 18,474 0 410
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   787,000 5,263 SH   DFND 5 5,263 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   106,000 711 SH   DFND 8 711 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,000 178 SH   DFND 15 178 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   87,000 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,000 41 SH   DFND 21 41 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   404,000 2,700 SH   DFND 33 2,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,000 100 SH Call SOLE   100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,000 100 SH Put SOLE   100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,063,000 174,392 SH   SOLE   174,392 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 02043QAB3   3,779,000 4,021,000 PRN   DFND 16 4,021,000 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   4,150,000 92,355 SH   DFND 3 92,355 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   109,000 2,421 SH   DFND 5 2,421 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   15,000 334 SH   DFND 8 334 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   504,000 18,662 SH   DFND 3 18,662 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   106,000 3,924 SH   DFND 5 3,924 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   14,000 511 SH   DFND 8 511 0 0
EA SERIES TRUST CCM GLOBAL EQUIT 02072L276   515,000 18,782 SH   DFND 3 18,782 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   148,000 5,078 SH   DFND 3 5,078 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   139,000 4,753 SH   DFND 5 4,753 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   14,000 480 SH   DFND 8 480 0 0
EA SERIES TRUST HONEYTREE US EQU 02072L326   61,000 2,000 SH   DFND 5 2,000 0 0
EA SERIES TRUST ARK 21SHARES ACT 02072L359   9,000 138 SH   DFND 2 138 0 0
EA SERIES TRUST WHITEWOLF PUBLIC 02072L383   50,000 1,731 SH   DFND 3 1,731 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   427,000 7,229 SH   DFND 3 7,029 0 200
EA SERIES TRUST US QUAN MOMENTUM 02072L409   72,000 1,217 SH   DFND 5 1,217 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   17,000 857 SH   DFND 3 857 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   76,000 2,946 SH   DFND 3 2,946 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   496,000 23,342 SH   DFND 3 23,342 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,063,000 9,983 SH   DFND 3 9,983 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   259,000 2,433 SH   DFND 5 2,433 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   473,000 4,446 SH   DFND 8 4,446 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   23,000 801 SH   DFND 3 801 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,306,000 38,710 SH   DFND 2 38,710 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,000 149 SH   DFND 3 149 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   946,000 28,055 SH   DFND 5 28,055 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   28,000 831 SH   DFND 8 831 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   160,000 4,279 SH   DFND 3 4,279 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   353,000 10,533 SH   DFND 3 10,533 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   13,000 280 SH   DFND 3 280 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   12,056,000 358,167 SH   DFND 3 213,318 0 144,849
EA SERIES TRUST STRIVE 500 ETF 02072L680   8,000 225 SH   DFND 5 225 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   10,000 300 SH   DFND 15 300 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   2,000 66 SH   DFND 3 66 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   356,000 30,476 SH   DFND 2 30,476 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   232,000 19,857 SH   DFND 3 19,857 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   25,000 797 SH   DFND 2 797 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,262,000 72,232 SH   DFND 3 72,094 0 138
EA SERIES TRUST STRIVE US ENERGY 02072L722   73,000 2,326 SH   DFND 5 2,326 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,000 355 SH   DFND 19 355 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   197,000 7,164 SH   DFND 3 7,164 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   152,000 4,718 SH   DFND 3 4,718 0 0
ALPHABET INC CAP STK CL C 02079K107   552,470,000 3,628,464 SH   DFND 1 3,628,464 0 0
ALPHABET INC CAP STK CL C 02079K107   6,633,000 43,561 SH   DFND 2 43,561 0 0
ALPHABET INC CAP STK CL C 02079K107   792,000 5,200 SH Put DFND 3 5,200 0 0
ALPHABET INC CAP STK CL C 02079K107   922,560,000 6,059,109 SH   DFND 3 5,766,427 0 292,682
ALPHABET INC CAP STK CL C 02079K107   1,494,964,000 9,818,492 SH   DFND 5 9,818,492 0 0
ALPHABET INC CAP STK CL C 02079K107   30,887,000 202,858 SH   DFND 7 0 202,858 0
ALPHABET INC CAP STK CL C 02079K107   42,203,000 277,180 SH   DFND 8 262,531 14,649 0
ALPHABET INC CAP STK CL C 02079K107   67,000 440 SH   DFND 9 0 440 0
ALPHABET INC CAP STK CL C 02079K107   16,356,000 107,420 SH   DFND 11 107,420 0 0
ALPHABET INC CAP STK CL C 02079K107   12,390,000 81,376 SH   DFND 15 81,376 0 0
ALPHABET INC CAP STK CL C 02079K107   5,146,000 33,795 SH   DFND 18 33,795 0 0
ALPHABET INC CAP STK CL C 02079K107   27,491,000 180,554 SH   DFND 19 179,994 0 560
ALPHABET INC CAP STK CL C 02079K107   823,000 5,403 SH   OTR 19 645 0 4,758
ALPHABET INC CAP STK CL C 02079K107   65,441,000 429,795 SH   DFND 21 427,260 0 2,535
ALPHABET INC CAP STK CL C 02079K107   915,000 6,012 SH   DFND 29 6,012 0 0
ALPHABET INC CAP STK CL C 02079K107   44,539,000 292,522 SH   DFND 33 292,522 0 0
ALPHABET INC CAP STK CL C 02079K107   17,369,000 114,072 SH   DFND 34 114,072 0 0
ALPHABET INC CAP STK CL C 02079K107   34,259,000 225,000 SH Call SOLE   225,000 0 0
ALPHABET INC CAP STK CL C 02079K107   101,101,000 664,000 SH Put SOLE   664,000 0 0
ALPHABET INC CAP STK CL C 02079K107   15,000 100 SH   DFND   0 100 0
ALPHABET INC CAP STK CL C 02079K107   522,573,000 3,432,110 SH   SOLE   3,432,110 0 0
ALPHABET INC CAP STK CL A 02079K305   738,978,000 4,896,164 SH   DFND 1 4,896,164 0 0
ALPHABET INC CAP STK CL A 02079K305   8,205,000 54,361 SH   DFND 2 54,361 0 0
ALPHABET INC CAP STK CL A 02079K305   770,000 5,100 SH Put DFND 3 5,100 0 0
ALPHABET INC CAP STK CL A 02079K305   976,218,000 6,468,020 SH   DFND 3 6,224,687 0 243,333
ALPHABET INC CAP STK CL A 02079K305   709,253,000 4,699,221 SH   DFND 5 4,699,221 0 0
ALPHABET INC CAP STK CL A 02079K305   26,445,000 175,216 SH   DFND 7 0 175,216 0
ALPHABET INC CAP STK CL A 02079K305   23,579,000 156,222 SH   DFND 8 112,951 43,271 0
ALPHABET INC CAP STK CL A 02079K305   92,000 611 SH   DFND 9 0 611 0
ALPHABET INC CAP STK CL A 02079K305   17,831,000 118,140 SH   DFND 11 118,140 0 0
ALPHABET INC CAP STK CL A 02079K305   21,951,000 145,438 SH   DFND 15 145,438 0 0
ALPHABET INC CAP STK CL A 02079K305   1,158,484,000 7,675,639 SH   DFND 16 7,675,639 0 0
ALPHABET INC CAP STK CL A 02079K305   10,580,000 70,100 SH   DFND 18 70,100 0 0
ALPHABET INC CAP STK CL A 02079K305   198,984,000 1,318,386 SH   DFND 19 1,318,019 0 367
ALPHABET INC CAP STK CL A 02079K305   1,812,000 12,004 SH   OTR 19 8,054 0 3,950
ALPHABET INC CAP STK CL A 02079K305   499,464,000 3,309,242 SH   DFND 21 3,272,528 0 36,714
ALPHABET INC CAP STK CL A 02079K305   269,000 1,783 SH   DFND 25 1,783 0 0
ALPHABET INC CAP STK CL A 02079K305   1,136,000 7,526 SH   DFND 29 7,526 0 0
ALPHABET INC CAP STK CL A 02079K305   279,810,000 1,853,908 SH   DFND 33 1,853,908 0 0
ALPHABET INC CAP STK CL A 02079K305   39,206,000 259,761 SH   DFND 34 259,761 0 0
ALPHABET INC CAP STK CL A 02079K305   26,986,000 178,800 SH Call SOLE   178,800 0 0
ALPHABET INC CAP STK CL A 02079K305   28,692,000 190,100 SH Put SOLE   190,100 0 0
ALPHABET INC CAP STK CL A 02079K305   1,265,000 8,380 SH   DFND   8,380 0 0
ALPHABET INC CAP STK CL A 02079K305   525,813,000 3,483,823 SH   SOLE   3,483,823 0 0
ALPHA TEKNOVA INC COM 02080L102   0 92 SH   DFND 2 92 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,636,000 118,642 SH   DFND 3 114,273 0 4,369
ALPHATEC HLDGS INC COM NEW 02081G201   1,539,000 111,610 SH   DFND 4 0 111,610 0
ALPHATEC HLDGS INC COM NEW 02081G201   64,000 4,657 SH   DFND 5 4,657 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   110,000 8,000 SH   DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   33,000 2,382 SH   DFND 15 2,382 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   20,676,000 1,499,342 SH   SOLE   1,499,342 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,000 47 SH   DFND 2 47 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   22,000 560 SH   DFND 3 560 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   6,000 143 SH   DFND 15 143 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   34,000 861 SH   SOLE   861 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   20,000 1,339 SH   DFND 3 1,339 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   277,000 18,100 SH   DFND 4 0 18,100 0
ALPINE INCOME PPTY TR INC COM 02083X103   4,000 284 SH   SOLE   284 0 0
ALSET INC COM NEW 02115D208   0 96 SH   DFND 2 96 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,000 158 SH   DFND 2 158 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   8,000 622 SH   DFND 3 622 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,000 517 SH   SOLE   517 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   115,000 65,000 PRN   SOLE   65,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   0 59 SH   DFND 2 59 0 0
ALTIMMUNE INC COM NEW 02155H200   359,000 35,233 SH   DFND 3 33,377 0 1,856
ALTIMMUNE INC COM NEW 02155H200   34,000 3,355 SH   DFND 5 3,355 0 0
ALTIMMUNE INC COM NEW 02155H200   1,000 80 SH   DFND 15 80 0 0
ALTIMMUNE INC COM NEW 02155H200   12,000 1,207 SH   SOLE   1,207 0 0
ALTICE USA INC CL A 02156K103   54,000 20,669 SH   DFND 3 20,669 0 0
ALTICE USA INC CL A 02156K103   1,000 387 SH   DFND 15 387 0 0
ALTICE USA INC CL A 02156K103   12,000 4,646 SH   SOLE   4,646 0 0
ATERIAN INC COM NEW 02156U200   4,000 1,327 SH   DFND 2 1,327 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,000 300 SH   DFND 5 300 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,000 200 SH   DFND 21 200 0 0
ALTRIA GROUP INC COM 02209S103   15,179,000 347,992 SH   DFND 1 347,992 0 0
ALTRIA GROUP INC COM 02209S103   101,678,000 2,330,991 SH   DFND 3 2,227,618 0 103,373
ALTRIA GROUP INC COM 02209S103   15,651,000 358,793 SH   DFND 5 358,793 0 0
ALTRIA GROUP INC COM 02209S103   577,000 13,220 SH   DFND 8 11,750 1,470 0
ALTRIA GROUP INC COM 02209S103   2,008,000 46,045 SH   DFND 15 46,045 0 0
ALTRIA GROUP INC COM 02209S103   27,739,000 635,926 SH   DFND 19 635,584 0 342
ALTRIA GROUP INC COM 02209S103   219,000 5,019 SH   OTR 19 5,019 0 0
ALTRIA GROUP INC COM 02209S103   135,997,000 3,117,773 SH   DFND 21 3,096,332 0 21,441
ALTRIA GROUP INC COM 02209S103   253,000 5,793 SH   DFND 33 5,793 0 0
ALTRIA GROUP INC COM 02209S103   293,000 6,710 SH   DFND 34 6,710 0 0
ALTRIA GROUP INC COM 02209S103   36,581,000 838,639 SH   SOLE   838,639 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   6,000 216 SH   DFND 8 216 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,000 28 SH   DFND 21 28 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   768,000 19,264 SH   DFND 3 18,565 0 699
KINETIK HOLDINGS INC COM NEW CL A 02215L209   69,000 1,720 SH   DFND 15 1,720 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   33,000 816 SH   SOLE   816 0 0
ALTUS POWER INC COM CL A 02217A102   7,000 1,431 SH   SOLE   1,431 0 0
AMBEV SA SPONSORED ADR 02319V103   2,000 838 SH   DFND 2 838 0 0
AMBEV SA SPONSORED ADR 02319V103   4,484,000 1,807,935 SH   DFND 3 1,796,383 0 11,552
AMBEV SA SPONSORED ADR 02319V103   565,000 228,009 SH   DFND 5 228,009 0 0
AMBEV SA SPONSORED ADR 02319V103   67,000 26,893 SH   DFND 15 26,893 0 0
AMBEV SA SPONSORED ADR 02319V103   11,000 4,251 SH   DFND 33 4,251 0 0
AMBEV SA SPONSORED ADR 02319V103   21,000 8,642 SH   SOLE   8,642 0 0
AMCON DISTRG CO COM NEW 02341Q205   101,000 550 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   1,385,000 85,028 SH   DFND 3 85,028 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   48,000 2,946 SH   DFND 15 2,946 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   36,000 2,238 SH   DFND 21 2,238 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   74,000 4,852 SH   DFND 1 4,852 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,834,000 119,473 SH   DFND 3 116,491 0 2,982
AMERICAN AIRLS GROUP INC COM 02376R102   314,000 20,428 SH   DFND 5 20,428 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   80,000 5,202 SH   DFND 19 5,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   144,000 9,395 SH   DFND 21 9,395 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   23,000 1,475 SH   DFND 33 1,475 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,842,000 706,300 SH Put SOLE   706,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,104,000 788,538 SH   SOLE   788,538 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   17,364,000 14,982,000 PRN   DFND 16 14,982,000 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   11,392,000 610,498 SH   DFND 3 602,595 0 7,903
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,779,000 416,906 SH   DFND 5 416,906 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   318,000 17,016 SH   DFND 7 0 17,016 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   68,000 3,663 SH   DFND 8 0 3,663 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   279,000 14,974 SH   DFND 15 14,974 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   13,000 703 SH   DFND 21 703 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19,000 1,009 SH   DFND 29 1,009 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 77 SH   DFND 5 77 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 234 SH   DFND 21 234 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,070,000 56,284 SH   DFND 1 56,284 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,490,000 149,277 SH   DFND 3 147,619 0 1,658
AMERICAN HOMES 4 RENT CL A 02665T306   1,000 23 SH   DFND 5 23 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,000 414 SH   DFND 15 414 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   143,000 3,901 SH   DFND 19 3,901 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,000 25 SH   DFND 21 25 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   134,000 3,635 SH   SOLE   3,635 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   14,000 1,605 SH   DFND 3 1,605 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,000 174 SH   DFND 15 174 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,967,000 222,515 SH   DFND 1 222,515 0 0
AMERICAN TOWER CORP NEW COM 03027X100   131,793,000 667,001 SH   DFND 3 650,715 0 16,286
AMERICAN TOWER CORP NEW COM 03027X100   21,736,000 110,006 SH   DFND 5 110,006 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,000 21 SH   DFND 7 0 21 0
AMERICAN TOWER CORP NEW COM 03027X100   1,380,000 6,982 SH   DFND 8 6,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,683,000 8,517 SH   DFND 15 8,517 0 0
AMERICAN TOWER CORP NEW COM 03027X100   51,249,000 259,371 SH   DFND 19 259,237 0 134
AMERICAN TOWER CORP NEW COM 03027X100   176,000 891 SH   OTR 19 891 0 0
AMERICAN TOWER CORP NEW COM 03027X100   146,242,000 740,131 SH   DFND 21 735,897 0 4,234
AMERICAN TOWER CORP NEW COM 03027X100   793,000 4,013 SH   DFND 33 4,013 0 0
AMERICAN TOWER CORP NEW COM 03027X100   55,955,000 283,189 SH   SOLE   283,189 0 0
AMERICAN WELL CORP CL A 03044L105   0 342 SH   DFND 2 342 0 0
AMERICAN WELL CORP CL A 03044L105   1,000 1,457 SH   DFND 3 1,457 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   5,000 5,641 SH   SOLE   5,641 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 966 SH   DFND 3 966 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   4,000 17,152 SH   DFND 5 17,152 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105   5,000 77 SH   DFND 3 77 0 0
AMERICAS CAR-MART INC COM 03062T105   313,000 4,900 SH   DFND 4 0 4,900 0
AMERICAS CAR-MART INC COM 03062T105   8,000 132 SH   SOLE   132 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,435,000 177,983 SH   DFND 1 177,983 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   14,723,000 590,792 SH   DFND 3 587,317 0 3,475
AMERICOLD REALTY TRUST INC COM 03064D108   268,000 10,753 SH   DFND 5 10,753 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,000 640 SH   DFND 15 640 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   0 19 SH   DFND 19 19 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,000 524 SH   DFND 21 524 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   133,000 5,329 SH   SOLE   5,329 0 0
AMERISAFE INC COM 03071H100   740,000 14,744 SH   DFND 3 14,683 0 61
AMERISAFE INC COM 03071H100   912,000 18,180 SH   DFND 4 0 12,840 5,340
AMERISAFE INC COM 03071H100   11,000 229 SH   DFND 5 229 0 0
AMERISAFE INC COM 03071H100   1,000 10 SH   DFND 15 10 0 0
AMERISAFE INC COM 03071H100   25,000 490 SH   DFND 21 490 0 0
AMERISAFE INC COM 03071H100   21,000 428 SH   SOLE   428 0 0
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AMERIPRISE FINL INC COM 03076C106   74,078,000 168,957 SH   DFND 3 165,578 0 3,379
AMERIPRISE FINL INC COM 03076C106   27,241,000 62,132 SH   DFND 5 62,132 0 0
AMERIPRISE FINL INC COM 03076C106   14,000 31 SH   DFND 7 0 31 0
AMERIPRISE FINL INC COM 03076C106   76,000 173 SH   DFND 8 173 0 0
AMERIPRISE FINL INC COM 03076C106   1,623,000 3,701 SH   DFND 15 3,701 0 0
AMERIPRISE FINL INC COM 03076C106   766,000 1,747 SH   DFND 19 1,722 0 25
AMERIPRISE FINL INC COM 03076C106   1,579,000 3,601 SH   DFND 21 3,601 0 0
AMERIPRISE FINL INC COM 03076C106   22,920,000 52,276 SH   SOLE   52,276 0 0
AMERIS BANCORP COM 03076K108   1,000 22 SH   DFND 2 22 0 0
AMERIS BANCORP COM 03076K108   1,132,000 23,402 SH   DFND 3 23,402 0 0
AMERIS BANCORP COM 03076K108   29,000 593 SH   DFND 5 593 0 0
AMERIS BANCORP COM 03076K108   1,000 13 SH   DFND 15 13 0 0
AMERIS BANCORP COM 03076K108   5,000 111 SH   DFND 21 111 0 0
AMERIS BANCORP COM 03076K108   72,000 1,484 SH   SOLE   1,484 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,864,000 243,136 SH   DFND 3 242,413 0 723
AMICUS THERAPEUTICS INC COM 03152W109   78,000 6,600 SH   DFND 5 6,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   16,000 1,391 SH   DFND 15 1,391 0 0
AMICUS THERAPEUTICS INC COM 03152W109   77,000 6,500 SH   SOLE   6,500 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   392,000 64,699 SH   DFND 3 64,699 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   223,000 36,861 SH   DFND 21 36,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   17,000 2,730 SH   SOLE   2,730 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   284,000 6,469 SH   DFND 3 6,469 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   206,000 4,702 SH   DFND 5 4,702 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,000 100 SH   DFND 8 100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,000 22 SH   DFND 21 22 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   37,000 846 SH   SOLE   846 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   14,000 1,030 SH   DFND 3 1,030 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   0 29 SH   DFND 2 29 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 2 SH   DFND 3 2 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   144,000 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   11,000 1,730 SH   SOLE   1,730 0 0
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AMPLITUDE INC COM CL A 03213A104   38,000 3,467 SH   DFND 3 3,467 0 0
AMPLITUDE INC COM CL A 03213A104   1,000 96 SH   DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104   17,000 1,541 SH   SOLE   1,541 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   0 3 SH   DFND 3 3 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   0 125 SH   SOLE   125 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   0 65 SH   DFND 3 65 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   0 150 SH   DFND 5 150 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,000 1,137 SH   SOLE   1,137 0 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   12,000 1,097 SH   DFND 3 1,097 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   31,000 1,510 SH   DFND 21 1,510 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   3,183,000 254,880 SH   DFND 3 249,215 0 5,665
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   88,000 7,059 SH   SOLE   7,059 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   0 3 SH   DFND 2 3 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   0 5 SH   DFND 3 5 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   3,000 264 SH   SOLE   264 0 0
ANGIODYNAMICS INC COM 03475V101   1,232,000 209,943 SH   DFND 3 209,943 0 0
ANGIODYNAMICS INC COM 03475V101   5,000 859 SH   SOLE   859 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,049,000 658,924 SH   DFND 3 645,050 0 13,874
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   43,214,000 710,991 SH   DFND 5 710,991 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,480,000 123,061 SH   DFND 7 0 123,061 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,079,000 50,657 SH   DFND 8 9,380 41,277 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   46,000 753 SH   DFND 9 0 753 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   637,000 10,475 SH   DFND 15 10,475 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   70,227,000 1,155,423 SH   DFND 19 1,155,051 0 372
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   466,000 7,665 SH   OTR 19 7,665 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   213,038,000 3,505,072 SH   DFND 21 3,473,879 0 31,193
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   583,000 9,592 SH   DFND 29 9,592 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   104,000 1,707 SH   SOLE   1,707 0 0
ANIXA BIOSCIENCES INC COM 03528H109   3,000 1,000 SH   DFND 21 1,000 0 0
ANNEXON INC COM 03589W102   3,000 374 SH   DFND 3 24 0 350
ANNEXON INC COM 03589W102   11,000 1,509 SH   SOLE   1,509 0 0
ANNOVIS BIO INC COM 03615A108   0 4 SH   DFND 2 4 0 0
ANSYS INC COM 03662Q105   22,285,000 64,193 SH   DFND 1 64,193 0 0
ANSYS INC COM 03662Q105   378,000 1,090 SH   DFND 2 1,090 0 0
ANSYS INC COM 03662Q105   57,549,000 165,770 SH   DFND 3 163,027 0 2,743
ANSYS INC COM 03662Q105   20,133,000 57,993 SH   DFND 5 57,993 0 0
ANSYS INC COM 03662Q105   12,000 34 SH   DFND 7 0 34 0
ANSYS INC COM 03662Q105   35,000 100 SH   DFND 8 100 0 0
ANSYS INC COM 03662Q105   449,000 1,293 SH   DFND 15 1,293 0 0
ANSYS INC COM 03662Q105   6,000 17 SH   DFND 19 17 0 0
ANSYS INC COM 03662Q105   209,000 603 SH   DFND 21 603 0 0
ANSYS INC COM 03662Q105   1,197,000 3,448 SH   DFND 33 3,448 0 0
ANSYS INC COM 03662Q105   50,289,000 144,859 SH   SOLE   144,859 0 0
ANTERO RESOURCES CORP COM 03674X106   5,731,000 197,609 SH   DFND 3 195,746 0 1,863
ANTERO RESOURCES CORP COM 03674X106   29,000 1,012 SH   DFND 15 1,012 0 0
ANTERO RESOURCES CORP COM 03674X106   11,600,000 400,000 SH Put SOLE   400,000 0 0
ANTERO RESOURCES CORP COM 03674X106   9,500,000 327,588 SH   SOLE   327,588 0 0
ANTERO MIDSTREAM CORP COM 03676B102   535,000 38,064 SH   DFND 1 38,064 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,934,000 137,575 SH   DFND 3 135,046 0 2,529
ANTERO MIDSTREAM CORP COM 03676B102   22,000 1,545 SH   DFND 5 1,545 0 0
ANTERO MIDSTREAM CORP COM 03676B102   89,000 6,305 SH   DFND 15 6,305 0 0
ANTERO MIDSTREAM CORP COM 03676B102   58,000 4,155 SH   DFND 21 4,155 0 0
ANTERO MIDSTREAM CORP COM 03676B102   0 30 SH   SOLE   30 0 0
ANTERIX INC COM 03676C100   26,000 782 SH   DFND 2 782 0 0
ANTERIX INC COM 03676C100   7,000 207 SH   DFND 3 207 0 0
ANTERIX INC COM 03676C100   10,000 288 SH   SOLE   288 0 0
APA CORPORATION COM 03743Q108   1,667,000 48,494 SH   DFND 1 48,494 0 0
APA CORPORATION COM 03743Q108   4,467,000 129,917 SH   DFND 3 125,927 0 3,990
APA CORPORATION COM 03743Q108   2,624,000 76,329 SH   DFND 5 76,329 0 0
APA CORPORATION COM 03743Q108   51,000 1,491 SH   DFND 15 1,491 0 0
APA CORPORATION COM 03743Q108   122,000 3,548 SH   DFND 19 3,548 0 0
APA CORPORATION COM 03743Q108   51,000 1,485 SH   DFND 21 1,485 0 0
APA CORPORATION COM 03743Q108   4,952,000 144,039 SH   SOLE   144,039 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   6,000 727 SH   DFND 2 727 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   47,000 5,692 SH   DFND 3 5,692 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   0 1 SH   DFND 5 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   22,000 2,653 SH   SOLE   2,653 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,149,000 35,390 SH   DFND 3 34,420 0 970
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
APARTMENT INCOME REIT CORP COM 03750L109   6,898,000 212,452 SH   SOLE   212,452 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,000 180 SH   DFND 2 180 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,725,000 46,358 SH   DFND 3 46,218 0 140
APELLIS PHARMACEUTICALS INC COM 03753U106   3,058,000 52,031 SH   DFND 5 52,031 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   54,000 916 SH   DFND 8 916 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   17,000 283 SH   DFND 15 283 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   92,000 1,566 SH   SOLE   1,566 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   41,000 2,752 SH   DFND 2 2,752 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   439,000 29,170 SH   DFND 3 29,170 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   87,000 5,799 SH   DFND 15 5,799 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   22,000 1,979 SH   DFND 2 1,979 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   633,000 56,856 SH   DFND 3 54,856 0 2,000
APOLLO COML REAL EST FIN INC COM 03762U105   81,000 7,268 SH   DFND 4 0 7,268 0
APOLLO COML REAL EST FIN INC COM 03762U105   13,000 1,156 SH   DFND 5 1,156 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,000 69 SH   DFND 15 69 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   35,000 3,182 SH   SOLE   3,182 0 0
ASTRANA HEALTH INC COM NEW 03763A207   39,000 931 SH   DFND 3 764 0 167
ASTRANA HEALTH INC COM NEW 03763A207   8,349,000 198,825 SH   DFND 4 0 72,366 126,459
ASTRANA HEALTH INC COM NEW 03763A207   8,000 196 SH   DFND 15 196 0 0
ASTRANA HEALTH INC COM NEW 03763A207   93,000 2,215 SH   DFND 19 2,215 0 0
ASTRANA HEALTH INC COM NEW 03763A207   41,000 972 SH   SOLE   972 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   31,685,000 281,773 SH   DFND 1 281,773 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   157,000 1,400 SH Put DFND 3 1,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,413,000 208,205 SH   DFND 3 178,803 0 29,402
APOLLO GLOBAL MGMT INC COM 03769M106   10,618,000 94,423 SH   DFND 5 94,423 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,000 67 SH   DFND 7 0 67 0
APOLLO GLOBAL MGMT INC COM 03769M106   339,000 3,017 SH   DFND 8 3,017 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   595,000 5,290 SH   DFND 15 5,290 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   88,000 784 SH   DFND 19 784 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   170,000 1,508 SH   DFND 21 1,508 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   219,000 1,950 SH   DFND 34 1,950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   42,731,000 380,000 SH Put SOLE   380,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,260,000 28,988 SH   SOLE   28,988 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   116,000 1,826 PRN   DFND 2 1,826 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,000 29 SH   DFND 2 29 0 0
APOGEE THERAPEUTICS INC COM 03770N101   41,000 612 SH   DFND 3 612 0 0
APOGEE THERAPEUTICS INC COM 03770N101   62,000 927 SH   SOLE   927 0 0
APPIAN CORP CL A 03782L101   76,000 1,892 SH   DFND 3 1,892 0 0
APPIAN CORP CL A 03782L101   111,000 2,780 SH   DFND 5 2,780 0 0
APPIAN CORP CL A 03782L101   20,000 500 SH   DFND 8 500 0 0
APPIAN CORP CL A 03782L101   20,000 500 SH   DFND 19 500 0 0
APPIAN CORP CL A 03782L101   1,000 20 SH   DFND 21 20 0 0
APPIAN CORP CL A 03782L101   38,000 956 SH   SOLE   956 0 0
APPFOLIO INC COM CL A 03783C100   66,000 268 SH   DFND 2 268 0 0
APPFOLIO INC COM CL A 03783C100   9,169,000 37,159 SH   DFND 3 36,590 0 569
APPFOLIO INC COM CL A 03783C100   104,000 420 SH   DFND 5 420 0 0
APPFOLIO INC COM CL A 03783C100   16,000 65 SH   DFND 15 65 0 0
APPFOLIO INC COM CL A 03783C100   44,000 180 SH   DFND 21 180 0 0
APPFOLIO INC COM CL A 03783C100   107,000 435 SH   SOLE   435 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,433,000 87,490 SH   DFND 3 85,911 0 1,579
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   13,000 786 SH   DFND 21 786 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   232,000 14,159 SH   SOLE   14,159 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   5,095,000 25,791 SH   DFND 3 25,747 0 44
APPLIED INDL TECHNOLOGIES IN COM 03820C105   33,014,000 167,119 SH   DFND 4 0 38,303 128,816
APPLIED INDL TECHNOLOGIES IN COM 03820C105   313,000 1,585 SH   DFND 15 1,585 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,761,000 19,040 SH   DFND 32,4 0 0 19,040
APPLIED OPTOELECTRONICS INC COM 03823U102   3,000 220 SH   OTR 19 0 0 220
APPLOVIN CORP COM CL A 03831W108   1,677,000 24,231 SH   DFND 1 24,231 0 0
APPLOVIN CORP COM CL A 03831W108   3,776,000 54,544 SH   DFND 3 49,446 0 5,098
APPLOVIN CORP COM CL A 03831W108   828,000 11,960 SH   DFND 5 11,960 0 0
APPLOVIN CORP COM CL A 03831W108   13,000 191 SH   DFND 15 191 0 0
APPLOVIN CORP COM CL A 03831W108   18,000 264 SH   DFND 19 264 0 0
APPLOVIN CORP COM CL A 03831W108   9,000 130 SH   DFND 21 130 0 0
APPLOVIN CORP COM CL A 03831W108   912,000 13,175 SH   SOLE   13,175 0 0
APPTECH PMTS CORP COM 03834B309   0 38 SH   DFND 2 38 0 0
APTOSE BIOSCIENCES INC COM 03835T309   2,000 1,032 SH   DFND 5 1,032 0 0
APTOSE BIOSCIENCES INC COM 03835T309   1,000 333 SH   DFND 19 333 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   17,000 2,570 SH   DFND 3 2,570 0 0
APYX MEDICAL CORPORATION COM 03837C106   0 20 SH   DFND 2 20 0 0
APYX MEDICAL CORPORATION COM 03837C106   5,000 3,994 SH   DFND 5 3,994 0 0
AQUA METALS INC COM 03837J101   9,000 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   628,000 19,297 SH   DFND 1 19,297 0 0
ARAMARK COM 03852U106   393,000 12,086 SH   DFND 3 11,755 0 331
ARAMARK COM 03852U106   122,000 3,741 SH   DFND 5 3,741 0 0
ARAMARK COM 03852U106   12,000 366 SH   DFND 15 366 0 0
ARAMARK COM 03852U106   81,309,000 2,500,265 SH   SOLE   2,500,265 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   9,000 3,441 SH   DFND 2 3,441 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   172,000 66,858 SH   DFND 5 66,858 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   0 10 SH   DFND 8 10 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   7,000 2,837 SH   SOLE   2,837 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   1,685,000 1,720,000 PRN   DFND 3 1,720,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   1,959,000 2,000,000 PRN   SOLE   2,000,000 0 0
ARCBEST CORP COM 03937C105   27,000 192 SH   DFND 2 192 0 0
ARCBEST CORP COM 03937C105   1,118,000 7,846 SH   DFND 3 7,336 0 510
ARCBEST CORP COM 03937C105   57,000 399 SH   DFND 5 399 0 0
ARCBEST CORP COM 03937C105   9,000 60 SH   DFND 21 60 0 0
ARCBEST CORP COM 03937C105   233,000 1,633 SH   SOLE   1,633 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   16,000 562 SH   DFND 2 562 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   156,000 5,668 SH   DFND 3 5,668 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   21,999,000 797,639 SH   DFND 5 797,639 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   217,000 7,876 SH   DFND 8 7,876 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   23,000 841 SH   DFND 15 841 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   23,000 836 SH   DFND 21 836 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   58,000 2,100 SH   SOLE   2,100 0 0
ARCELLX INC COMMON STOCK 03940C100   11,000 153 SH   DFND 2 153 0 0
ARCELLX INC COMMON STOCK 03940C100   19,000 275 SH   DFND 3 275 0 0
ARCELLX INC COMMON STOCK 03940C100   0 3 SH   DFND 5 3 0 0
ARCELLX INC COMMON STOCK 03940C100   60,000 859 SH   SOLE   859 0 0
ARCH RESOURCES INC CL A 03940R107   3,000 19 SH   DFND 2 19 0 0
ARCH RESOURCES INC CL A 03940R107   1,440,000 8,954 SH   DFND 3 8,783 0 171
ARCH RESOURCES INC CL A 03940R107   174,000 1,081 SH   DFND 5 1,081 0 0
ARCH RESOURCES INC CL A 03940R107   1,000 8 SH   DFND 8 8 0 0
ARCH RESOURCES INC CL A 03940R107   65,000 404 SH   SOLE   404 0 0
ARCHER AVIATION INC COM CL A 03945R102   13,000 2,920 SH   DFND 3 2,420 0 500
ARCHER AVIATION INC COM CL A 03945R102   16,000 3,418 SH   SOLE   3,418 0 0
ARCHROCK INC COM 03957W106   837,000 42,530 SH   DFND 3 42,530 0 0
ARCHROCK INC COM 03957W106   93,000 4,718 SH   DFND 5 4,718 0 0
ARCHROCK INC COM 03957W106   27,000 1,383 SH   DFND 15 1,383 0 0
ARCHROCK INC COM 03957W106   327,000 16,644 SH   SOLE   16,644 0 0
ARCUS BIOSCIENCES INC COM 03969F109   23,000 1,205 SH   SOLE   1,205 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,000 414 SH   DFND 2 414 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,000 910 SH   DFND 5 910 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   18,000 1,771 SH   SOLE   1,771 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   13,000 386 SH   DFND 2 386 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   111,000 3,288 SH   DFND 3 3,288 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   123,000 3,652 SH   DFND 5 3,652 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   5,000 136 SH   DFND 15 136 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   18,000 523 SH   SOLE   523 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,558,000 124,517 SH   DFND 1 124,517 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,716,000 118,184 SH   DFND 3 117,667 0 517
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,171,000 31,368 SH   DFND 5 31,368 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   118,000 886 SH   DFND 8 886 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   69,000 520 SH   DFND 15 520 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,978,000 37,433 SH   DFND 19 37,433 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   66,000 496 SH   DFND 21 496 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   223,000 1,678 SH   SOLE   1,678 0 0
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ARES CAPITAL CORP COM 04010L103   39,298,000 1,887,512 SH   DFND 3 1,864,614 0 22,898
ARES CAPITAL CORP COM 04010L103   3,197,000 153,556 SH   DFND 5 153,556 0 0
ARES CAPITAL CORP COM 04010L103   666,000 32,000 SH   DFND 7 0 32,000 0
ARES CAPITAL CORP COM 04010L103   17,000 835 SH   DFND 8 835 0 0
ARES CAPITAL CORP COM 04010L103   207,000 9,922 SH   DFND 15 9,922 0 0
ARES CAPITAL CORP COM 04010L103   24,344,000 1,169,284 SH   DFND 19 1,168,376 0 908
ARES CAPITAL CORP COM 04010L103   212,000 10,198 SH   OTR 19 10,198 0 0
ARES CAPITAL CORP COM 04010L103   70,232,000 3,373,298 SH   DFND 21 3,348,706 0 24,592
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ARES COML REAL ESTATE CORP COM 04013V108   22,000 3,000 SH   DFND 15 3,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   9,000 1,164 SH   SOLE   1,164 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   547,000 38,464 SH   DFND 3 36,739 0 1,725
ARGENX SE SPONSORED ADR 04016X101   3,209,000 8,150 SH   DFND 1 8,150 0 0
ARGENX SE SPONSORED ADR 04016X101   6,584,000 16,722 SH   DFND 3 16,599 0 123
ARGENX SE SPONSORED ADR 04016X101   180,000 458 SH   DFND 5 458 0 0
ARGENX SE SPONSORED ADR 04016X101   59,000 150 SH   DFND 15 150 0 0
ARGENX SE SPONSORED ADR 04016X101   15,000 37 SH   DFND 19 37 0 0
ARGENX SE SPONSORED ADR 04016X101   6,000 14 SH   DFND 21 14 0 0
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   9,000 670 SH   SOLE   670 0 0
ARLO TECHNOLOGIES INC COM 04206A101   36,000 2,807 SH   DFND 3 2,807 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,000 140 SH   DFND 21 140 0 0
ARLO TECHNOLOGIES INC COM 04206A101   25,000 2,005 SH   SOLE   2,005 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108   16,000 1,509 SH   SOLE   1,509 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,175,000 17,510 SH   DFND 1 17,510 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,586,000 85,218 SH   DFND 3 83,493 0 1,725
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,429,000 59,807 SH   DFND 5 59,807 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   188,000 1,511 SH   DFND 7 0 1,511 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   77,000 617 SH   DFND 8 0 617 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   116,000 936 SH   DFND 15 936 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,000 85 SH   DFND 21 85 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,000 550 SH   DFND 1 550 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   334,000 22,431 SH   DFND 3 22,431 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   680,000 45,634 SH   DFND 5 45,634 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,000 378 SH   DFND 8 378 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100   51,000 3,394 SH   SOLE   3,394 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,000 10,000 PRN   DFND 19 10,000 0 0
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ARROW ETF TR ARROW DJ GLB YLD 04273H104   48,000 3,670 SH   DFND 5 3,670 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,000 300 SH   DFND 5 300 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   0 9 SH   DFND 15 9 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30,000 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   0 12 SH   SOLE   12 0 0
ARTERIS INC COM 04302A104   3,000 342 SH   DFND 2 342 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,241,000 114,497 SH   DFND 3 111,927 0 2,570
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,000 51 SH   DFND 5 51 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,000 468 SH   DFND 15 468 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   33,000 717 SH   DFND 19 717 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   63,000 1,377 SH   SOLE   1,377 0 0
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ASANA INC CL A 04342Y104   601,000 38,818 SH   DFND 5 38,818 0 0
ASANA INC CL A 04342Y104   2,000 150 SH   DFND 19 150 0 0
ASANA INC CL A 04342Y104   29,000 1,893 SH   SOLE   1,893 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,000 100 SH   DFND 5 100 0 0
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AZEK CO INC CL A 05478C105   4,449,000 88,595 SH   DFND 3 86,720 0 1,875
AZEK CO INC CL A 05478C105   2,000 49 SH   DFND 5 49 0 0
AZEK CO INC CL A 05478C105   4,000 89 SH   DFND 15 89 0 0
AZEK CO INC CL A 05478C105   20,000 403 SH   DFND 21 403 0 0
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AZUL S A SPONSR ADR PFD 05501U106   133,000 17,084 SH   DFND 3 17,084 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,000 71 SH   DFND 15 71 0 0
AZUL S A SPONSR ADR PFD 05501U106   11,000 1,419 SH   SOLE   1,419 0 0
B & G FOODS INC NEW COM 05508R106   450,000 39,318 SH   DFND 3 39,090 0 228
B & G FOODS INC NEW COM 05508R106   9,000 789 SH   DFND 5 789 0 0
B & G FOODS INC NEW COM 05508R106   17,000 1,500 SH   DFND 15 1,500 0 0
B & G FOODS INC NEW COM 05508R106   78,000 6,839 SH   DFND 21 6,839 0 0
B & G FOODS INC NEW COM 05508R106   138,000 12,079 SH   SOLE   12,079 0 0
BCE INC COM NEW 05534B760   632,984,000 18,628,129 SH   DFND 1 18,628,129 0 0
BCE INC COM NEW 05534B760   53,314,000 1,568,983 SH   DFND 3 1,525,346 0 43,637
BCE INC COM NEW 05534B760   54,300,000 1,598,000 SH Call DFND 5 1,598,000 0 0
BCE INC COM NEW 05534B760   72,398,000 2,130,600 SH Put DFND 5 2,130,600 0 0
BCE INC COM NEW 05534B760   550,023,000 16,186,660 SH   DFND 5 16,186,660 0 0
BCE INC COM NEW 05534B760   38,572,000 1,135,128 SH   DFND 7 0 1,135,128 0
BCE INC COM NEW 05534B760   12,453,000 366,478 SH   DFND 8 330,883 35,595 0
BCE INC COM NEW 05534B760   382,000 11,238 SH   DFND 9 0 11,238 0
BCE INC COM NEW 05534B760   391,000 11,516 SH   DFND 15 11,516 0 0
BCE INC COM NEW 05534B760   212,000 6,248 SH   DFND 19 6,248 0 0
BCE INC COM NEW 05534B760   815,000 23,996 SH   DFND 21 23,805 0 191
BCE INC COM NEW 05534B760   346,000 10,169 SH   DFND 33 10,169 0 0
BCE INC COM NEW 05534B760   5,698,000 167,700 SH Call SOLE   167,700 0 0
BCE INC COM NEW 05534B760   84,899,000 2,498,500 SH Put SOLE   2,498,500 0 0
BCE INC COM NEW 05534B760   1,216,000 35,783 SH   DFND   14,221 21,562 0
BCE INC COM NEW 05534B760   287,793,000 8,469,481 SH   SOLE   8,469,481 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,680,000 75,080 SH   DFND 3 73,057 0 2,023
BJS WHSL CLUB HLDGS INC COM 05550J101   5,570,000 73,630 SH   DFND 5 73,630 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,000 136 SH   DFND 8 136 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   188,000 2,485 SH   DFND 15 2,485 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,000 22 SH   DFND 19 22 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   32,000 427 SH   DFND 21 427 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,238,000 42,800 SH Put SOLE   42,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   350,000 4,624 SH   SOLE   4,624 0 0
BOK FINL CORP COM NEW 05561Q201   207,000 2,251 SH   DFND 3 2,251 0 0
BOK FINL CORP COM NEW 05561Q201   1,000 9 SH   DFND 15 9 0 0
BOK FINL CORP COM NEW 05561Q201   53,000 581 SH   SOLE   581 0 0
BRP INC COM SUN VTG 05577W200   7,082,000 105,545 SH   DFND 1 105,545 0 0
BRP INC COM SUN VTG 05577W200   436,000 6,503 SH   DFND 3 6,479 0 24
BRP INC COM SUN VTG 05577W200   4,046,000 60,300 SH Put DFND 5 60,300 0 0
BRP INC COM SUN VTG 05577W200   24,874,000 370,696 SH   DFND 5 370,696 0 0
BRP INC COM SUN VTG 05577W200   1,655,000 24,663 SH   DFND 7 0 24,663 0
BRP INC COM SUN VTG 05577W200   206,000 3,074 SH   DFND 8 2,767 307 0
BRP INC COM SUN VTG 05577W200   6,000 89 SH   DFND 15 89 0 0
BRP INC COM SUN VTG 05577W200   1,899,000 28,303 SH   SOLE   28,303 0 0
B. RILEY FINANCIAL INC COM 05580M108   4,000 186 SH   DFND 2 186 0 0
B. RILEY FINANCIAL INC COM 05580M108   888,000 41,929 SH   DFND 3 41,929 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   10,000 458 SH   SOLE   458 0 0
BTCS INC COM NEW 05581M404   0 44 SH   DFND 2 44 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,000 55 SH   DFND 2 55 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   334,000 38,747 SH   DFND 3 38,747 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   199,000 32,635 SH   DFND 3 27,635 0 5,000
BRP GROUP INC COM CL A 05589G102   1,660,000 57,375 SH   DFND 3 56,739 0 636
BRP GROUP INC COM CL A 05589G102   22,653,000 782,751 SH   DFND 4 0 123,660 659,091
BRP GROUP INC COM CL A 05589G102   137,000 4,733 SH   DFND 5 4,733 0 0
BRP GROUP INC COM CL A 05589G102   3,000 104 SH   DFND 15 104 0 0
BRP GROUP INC COM CL A 05589G102   2,842,000 98,200 SH   DFND 32,4 0 0 98,200
BRP GROUP INC COM CL A 05589G102   39,000 1,350 SH   SOLE   1,350 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   27,000 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   0 31 SH   DFND 2 31 0 0
BGSF INC COM 05601C105   223,000 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   2,000 539 SH   DFND 2 539 0 0
BRC INC COM CL A 05601U105   115,000 26,764 SH   DFND 3 23,464 0 3,300
BRC INC COM CL A 05601U105   4,000 916 SH   SOLE   916 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,369,000 120,535 SH   DFND 3 119,583 0 952
BWX TECHNOLOGIES INC COM 05605H100   391,000 3,807 SH   DFND 5 3,807 0 0
BWX TECHNOLOGIES INC COM 05605H100   96,000 939 SH   DFND 15 939 0 0
BWX TECHNOLOGIES INC COM 05605H100   79,000 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100   55,000 533 SH   DFND 21 533 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,000 9 SH   SOLE   9 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   0 1 SH   DFND 5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,000 1,317 SH   SOLE   1,317 0 0
BACKBLAZE INC COM CL A 05637B105   1,000 70 SH   DFND 2 70 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   18,000 1,140 SH   DFND 2 1,140 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,065,000 131,714 SH   DFND 3 122,714 0 9,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   17,000 1,059 SH   DFND 21 1,059 0 0
BAKER HUGHES COMPANY CL A 05722G100   47,225,000 1,409,690 SH   DFND 1 1,409,690 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,355,000 279,260 SH   DFND 3 272,272 0 6,988
BAKER HUGHES COMPANY CL A 05722G100   2,229,000 66,542 SH   DFND 5 66,542 0 0
BAKER HUGHES COMPANY CL A 05722G100   250,000 7,454 SH   DFND 8 7,454 0 0
BAKER HUGHES COMPANY CL A 05722G100   82,000 2,435 SH   DFND 15 2,435 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,000 190 SH   DFND 19 190 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,000 1,351 SH   DFND 21 1,351 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,812,000 442,160 SH   SOLE   442,160 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   0 34 SH   DFND 3 34 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   1,000 1,595 SH   SOLE   1,595 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 250 SH   DFND 5 250 0 0
BALLYS CORPORATION COM 05875B106   54,000 3,869 SH   DFND 5 3,869 0 0
BALLYS CORPORATION COM 05875B106   9,000 661 SH   SOLE   661 0 0
BANCFIRST CORP COM 05945F103   1,969,000 22,373 SH   DFND 3 22,373 0 0
BANCFIRST CORP COM 05945F103   11,000 126 SH   DFND 15 126 0 0
BANCFIRST CORP COM 05945F103   13,000 145 SH   DFND 19 145 0 0
BANCFIRST CORP COM 05945F103   43,000 494 SH   SOLE   494 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   53,000 4,469 SH   DFND 2 4,469 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,862,000 579,560 SH   DFND 3 574,402 0 5,158
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   814,000 68,784 SH   DFND 5 68,784 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   90,000 7,608 SH   DFND 15 7,608 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   85,000 7,169 SH   DFND 21 7,169 0 0
BANCO SANTANDER S.A. ADR 05964H105   15,000 3,089 SH   DFND 2 3,089 0 0
BANCO SANTANDER S.A. ADR 05964H105   341,000 70,498 SH   DFND 3 70,497 0 1
BANCO SANTANDER S.A. ADR 05964H105   2,538,000 524,385 SH   DFND 5 524,385 0 0
BANCO SANTANDER S.A. ADR 05964H105   28,000 5,885 SH   DFND 8 5,885 0 0
BANCO SANTANDER S.A. ADR 05964H105   55,000 11,387 SH   DFND 15 11,387 0 0
BANCO SANTANDER S.A. ADR 05964H105   27,000 5,595 SH   DFND 21 5,595 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   19,000 964 SH   DFND 2 964 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,000 46 SH   DFND 3 46 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   0 9 SH   DFND 3 9 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   0 4 SH   SOLE   4 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   0 6 SH   DFND 3 6 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,000 134 SH   DFND 5 134 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   637,000 18,606 SH   DFND 7 0 18,606 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 56 SH   DFND 15 56 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   0 1 SH   DFND 21 1 0 0
BANCORP INC DEL COM 05969A105   124,000 3,700 SH   DFND 4 0 3,700 0
BANCORP INC DEL COM 05969A105   39,000 1,152 SH   SOLE   1,152 0 0
BANDWIDTH INC COM CL A 05988J103   130,000 7,095 SH   DFND 3 7,095 0 0
BANDWIDTH INC COM CL A 05988J103   1,000 65 SH   DFND 5 65 0 0
BANDWIDTH INC COM CL A 05988J103   10,000 525 SH   SOLE   525 0 0
BANC OF CALIFORNIA INC COM 05990K106   11,000 726 SH   DFND 2 726 0 0
BANC OF CALIFORNIA INC COM 05990K106   96,000 6,337 SH   DFND 3 5,862 0 475
BANC OF CALIFORNIA INC COM 05990K106   894,000 58,800 SH   DFND 4 0 58,800 0
BANC OF CALIFORNIA INC COM 05990K106   6,000 396 SH   DFND 8 396 0 0
BANC OF CALIFORNIA INC COM 05990K106   19,000 1,277 SH   DFND 19 1,277 0 0
BANC OF CALIFORNIA INC COM 05990K106   47,000 3,076 SH   SOLE   3,076 0 0
BANK FIRST CORP COM 06211J100   243,000 2,800 SH   DFND 4 0 2,800 0
BANK FIRST CORP COM 06211J100   18,000 209 SH   SOLE   209 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   167,000 3,859 SH   DFND 3 3,859 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,000 21 SH   DFND 5 21 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   113,000 2,488 SH   DFND 1 2,488 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,592,000 57,023 SH   DFND 3 56,096 0 927
BANK OZK LITTLE ROCK ARK COM 06417N103   749,000 16,485 SH   DFND 5 16,485 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   22,000 476 SH   DFND 15 476 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,000 132 SH   DFND 21 132 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   0 9 SH   SOLE   9 0 0
BANKFINANCIAL CORP COM 06643P104   151,000 14,400 SH   DFND 4 0 14,400 0
BANKUNITED INC COM 06652K103   127,000 4,535 SH   DFND 3 4,535 0 0
BANKUNITED INC COM 06652K103   83,000 2,975 SH   SOLE   2,975 0 0
BANK7 CORP COM 06652N107   169,000 6,000 SH   DFND 4 0 6,000 0
BANK7 CORP COM 06652N107   2,000 84 SH   SOLE   84 0 0
BANNER CORP COM NEW 06652V208   350,000 7,291 SH   DFND 3 7,238 0 53
BANNER CORP COM NEW 06652V208   126,000 2,628 SH   DFND 4 0 2,628 0
BANNER CORP COM NEW 06652V208   5,000 111 SH   DFND 15 111 0 0
BANNER CORP COM NEW 06652V208   37,000 767 SH   SOLE   767 0 0
BANKWELL FINL GROUP INC COM 06654A103   88,000 3,375 SH   DFND 3 3,375 0 0
BANKWELL FINL GROUP INC COM 06654A103   182,000 7,000 SH   DFND 4 0 7,000 0
BANKWELL FINL GROUP INC COM 06654A103   13,000 511 SH   DFND 21 511 0 0
BANKWELL FINL GROUP INC COM 06654A103   3,000 132 SH   SOLE   132 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   724,000 23,283 SH   DFND 3 22,883 0 400
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   19,000 600 SH   DFND 5 600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   8,000 245 SH   DFND 19 245 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,000 35 SH   OTR 19 0 0 35
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   126,000 4,047 SH   DFND 21 4,047 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   11,000 437 SH   DFND 3 437 0 0
BARINGS BDC INC COM 06759L103   21,000 2,230 SH   DFND 2 2,230 0 0
BARINGS BDC INC COM 06759L103   93,000 10,004 SH   DFND 3 9,441 0 563
BARINGS BDC INC COM 06759L103   257,000 27,637 SH   DFND 21 27,637 0 0
BARINGS CORPORATE INVS COM 06759X107   64,000 3,703 SH   DFND 3 3,703 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   686,000 47,996 SH   DFND 3 47,996 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   29,000 2,000 SH   DFND 15 2,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   48,000 3,000 SH   DFND 15 3,000 0 0
BATTALION OIL CORP COM 07134L107   0 1 SH   DFND 3 1 0 0
BATTALION OIL CORP COM 07134L107   19,000 3,319 SH   SOLE   3,319 0 0
BAYCOM CORP COM 07272M107   4,000 185 SH   DFND 2 185 0 0
BAYCOM CORP COM 07272M107   18,000 879 SH   DFND 3 879 0 0
BAYCOM CORP COM 07272M107   109,000 5,300 SH   DFND 4 0 5,300 0
BAYCOM CORP COM 07272M107   5,000 245 SH   SOLE   245 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   3,000 194 SH   DFND 2 194 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,798,000 2,423,683 SH   DFND 1 2,423,683 0 0
BAYTEX ENERGY CORP COM 07317Q105   76,000 21,057 SH   DFND 3 18,408 0 2,649
BAYTEX ENERGY CORP COM 07317Q105   51,000 13,940 SH   DFND 4 0 13,940 0
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BAYTEX ENERGY CORP COM 07317Q105   70,000 19,152 SH   DFND 8 19,152 0 0
BAYTEX ENERGY CORP COM 07317Q105   0 7 SH   DFND 21 7 0 0
BAYTEX ENERGY CORP COM 07317Q105   45,000 12,500 SH   DFND 34 12,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   21,000 5,848 SH   SOLE   5,848 0 0
BEAM GLOBAL COM 07373B109   13,000 1,850 SH   DFND 3 1,850 0 0
BEAM GLOBAL COM 07373B109   22,000 3,170 SH   DFND   3,170 0 0
BEAM THERAPEUTICS INC COM 07373V105   30,000 911 SH   DFND 2 911 0 0
BEAM THERAPEUTICS INC COM 07373V105   34,000 1,030 SH   DFND 3 1,030 0 0
BEAM THERAPEUTICS INC COM 07373V105   8,000 236 SH   DFND 5 236 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,000 19 SH   DFND 21 19 0 0
BEAM THERAPEUTICS INC COM 07373V105   62,000 1,875 SH   SOLE   1,875 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,000 177 SH   DFND 3 177 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,056,000 62,690 SH   DFND 4 0 62,690 0
BEAZER HOMES USA INC COM NEW 07556Q881   22,000 661 SH   SOLE   661 0 0
BEIGENE LTD SPONSORED ADR 07725L102   7,089,000 45,331 SH   DFND 3 44,292 0 1,039
BEIGENE LTD SPONSORED ADR 07725L102   6,608,000 42,252 SH   DFND 5 42,252 0 0
BEIGENE LTD SPONSORED ADR 07725L102   185,000 1,180 SH   DFND 7 0 1,180 0
BEIGENE LTD SPONSORED ADR 07725L102   38,000 241 SH   DFND 8 0 241 0
BEIGENE LTD SPONSORED ADR 07725L102   199,000 1,275 SH   DFND 15 1,275 0 0
BEIGENE LTD SPONSORED ADR 07725L102   32,000 206 SH   DFND 29 206 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   328,000 5,560 SH   DFND 3 5,541 0 19
BELLRING BRANDS INC COMMON STOCK 07831C103   20,000 337 SH   DFND 15 337 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,000 13 SH   SOLE   13 0 0
BENCHMARK ELECTRS INC COM 08160H101   52,000 1,718 SH   DFND 3 1,718 0 0
BENCHMARK ELECTRS INC COM 08160H101   5,000 156 SH   DFND 15 156 0 0
BENCHMARK ELECTRS INC COM 08160H101   254,000 8,467 SH   SOLE   8,467 0 0
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BENTLEY SYS INC COM CL B 08265T208   23,962,000 458,867 SH   DFND 3 452,174 0 6,693
BENTLEY SYS INC COM CL B 08265T208   4,657,000 89,176 SH   DFND 5 89,176 0 0
BENTLEY SYS INC COM CL B 08265T208   2,402,000 45,995 SH   DFND 7 0 45,995 0
BENTLEY SYS INC COM CL B 08265T208   167,000 3,202 SH   DFND 15 3,202 0 0
BENTLEY SYS INC COM CL B 08265T208   4,000 85 SH   DFND 19 85 0 0
BENTLEY SYS INC COM CL B 08265T208   835,000 15,997 SH   DFND 21 15,997 0 0
BENTLEY SYS INC COM CL B 08265T208   747,000 14,311 SH   SOLE   14,311 0 0
BENTLEY SYS INC NOTE 0.125% 08265TAB5   6,212,000 6,190,000 PRN   DFND 16 6,190,000 0 0
BENTLEY SYS INC NOTE 0.125% 08265TAB5   996,000 992,000 PRN   SOLE   992,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,935,000 164,264 SH   DFND 3 152,421 0 11,843
BERRY GLOBAL GROUP INC COM 08579W103   3,141,000 51,932 SH   DFND 5 51,932 0 0
BERRY GLOBAL GROUP INC COM 08579W103   23,000 373 SH   DFND 8 373 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,000 32 SH   DFND 15 32 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,000 150 SH   DFND 21 150 0 0
BERRY GLOBAL GROUP INC COM 08579W103   103,000 1,696 SH   SOLE   1,696 0 0
BERRY CORP COM 08579X101   1,000 81 SH   DFND 2 81 0 0
BERRY CORP COM 08579X101   80,000 9,980 SH   DFND 3 4,280 0 5,700
BERRY CORP COM 08579X101   185,000 23,000 SH   DFND 4 0 23,000 0
BERRY CORP COM 08579X101   2,000 258 SH   DFND 21 258 0 0
BERRY CORP COM 08579X101   14,000 1,688 SH   SOLE   1,688 0 0
BEST INC SPONSORED ADS 08653C601   2,000 749 SH   DFND 2 749 0 0
BETTER CHOICE CO INC COM NEW 08771Y402   0 6 SH   DFND 2 6 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   0 100 SH   DFND 2 100 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   91,000 182,517 SH   DFND 11 182,517 0 0
BEYOND AIR INC COM 08862L103   0 12 SH   DFND 3 12 0 0
BEYOND AIR INC COM 08862L103   1,000 680 SH   SOLE   680 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,000 693 SH   DFND 3 693 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   73,000 20,600 SH   DFND 4 0 20,600 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,000 482 SH   SOLE   482 0 0
BIGBEAR AI HLDGS INC COM 08975B109   0 224 SH   DFND 3 224 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,000 260 SH   DFND 5 260 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,000 1,161 SH   SOLE   1,161 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108   39,000 5,650 SH   DFND 3 5,650 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,000 1,709 SH   DFND 5 1,709 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,000 884 SH   DFND 21 884 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   587,000 85,224 SH   SOLE   85,224 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   36,000 192 SH   DFND 3 192 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   176,000 930 SH   DFND 4 0 930 0
BIGLARI HLDGS INC COM STK CL B 08986R309   3,000 17 SH   SOLE   17 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,000 2,520 SH   DFND 2 2,520 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   498,000 98,032 SH   DFND 3 98,032 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,000 1,464 SH   DFND 5 1,464 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   71,000 14,000 SH   DFND 15 14,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   22,000 4,246 SH   SOLE   4,246 0 0
BIOCARDIA INC COM 09060U507   0 113 SH   DFND 2 113 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,343,000 38,272 SH   DFND 1 38,272 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,013,000 80,291 SH   DFND 3 78,917 0 1,374
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,000 113 SH   DFND 5 113 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,000 168 SH   DFND 15 168 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   33,000 378 SH   DFND 21 378 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,000 500 SH   DFND 33 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,065,000 23,639 SH   SOLE   23,639 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   27,000 27,000 PRN   DFND 19 27,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   6,589,000 6,710,000 PRN   SOLE   6,710,000 0 0
BIOMERICA INC COM NEW 09061H307   0 57 SH   DFND 2 57 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,000 781 SH   DFND 2 781 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,071,000 57,731 SH   DFND 3 56,958 0 773
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,000 287 SH   DFND 5 287 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,000 130 SH   DFND 15 130 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   15,000 794 SH   SOLE   794 0 0
BIOGEN INC COM 09062X103   341,000 1,583 SH   DFND 1 1,583 0 0
BIOGEN INC COM 09062X103   494,000 2,290 SH   DFND 2 2,290 0 0
BIOGEN INC COM 09062X103   44,734,000 207,457 SH   DFND 3 204,198 0 3,259
BIOGEN INC COM 09062X103   21,909,000 101,605 SH   DFND 5 101,605 0 0
BIOGEN INC COM 09062X103   64,000 295 SH   DFND 8 295 0 0
BIOGEN INC COM 09062X103   388,000 1,801 SH   DFND 15 1,801 0 0
BIOGEN INC COM 09062X103   77,000 357 SH   DFND 19 357 0 0
BIOGEN INC COM 09062X103   213,000 989 SH   DFND 21 989 0 0
BIOGEN INC COM 09062X103   79,000 367 SH   DFND 33 367 0 0
BIOGEN INC COM 09062X103   19,001,000 88,117 SH   SOLE   88,117 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   0 66 SH   DFND 5 66 0 0
BIO-TECHNE CORP COM 09073M104   8,264,000 117,404 SH   DFND 1 117,404 0 0
BIO-TECHNE CORP COM 09073M104   16,545,000 235,047 SH   DFND 3 231,880 0 3,167
BIO-TECHNE CORP COM 09073M104   2,139,000 30,390 SH   DFND 4 0 30,390 0
BIO-TECHNE CORP COM 09073M104   45,000 645 SH   DFND 15 645 0 0
BIO-TECHNE CORP COM 09073M104   525,000 7,464 SH   DFND 19 7,464 0 0
BIO-TECHNE CORP COM 09073M104   374,000 5,319 SH   DFND 21 5,319 0 0
BIO-TECHNE CORP COM 09073M104   4,436,000 63,027 SH   SOLE   63,027 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   0 89 SH   DFND 2 89 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   0 200 SH   DFND 34 200 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   0 4 SH   DFND 5 4 0 0
BIOVIE INC CL A NEW 09074F207   4,000 7,800 SH   DFND 3 0 0 7,800
BIOVIE INC CL A NEW 09074F207   0 293 SH   SOLE   293 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   1,000 186 SH   DFND 2 186 0 0
BIONANO GENOMICS INC COM NEW 09075F305   0 215 SH   DFND 5 215 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   3,000 965 SH   DFND 2 965 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   0 13 SH   DFND 8 13 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,000 469 SH   SOLE   469 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,758,000 29,900 SH   DFND 3 29,626 0 274
BIONTECH SE SPONSORED ADS 09075V102   2,065,000 22,381 SH   DFND 5 22,381 0 0
BIONTECH SE SPONSORED ADS 09075V102   41,000 442 SH   DFND 8 442 0 0
BIONTECH SE SPONSORED ADS 09075V102   23,000 247 SH   DFND 15 247 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,000 59 SH   DFND 33 59 0 0
BIOMEA FUSION INC COM 09077A106   3,000 182 SH   DFND 2 182 0 0
BIOMEA FUSION INC COM 09077A106   3,000 171 SH   DFND 3 171 0 0
BIOMEA FUSION INC COM 09077A106   52,000 3,460 SH   DFND 5 3,460 0 0
BIOMEA FUSION INC COM 09077A106   7,000 445 SH   SOLE   445 0 0
BIOATLA INC COM 09077B104   1,000 416 SH   DFND 3 416 0 0
BIOATLA INC COM 09077B104   3,000 991 SH   SOLE   991 0 0
BIOFRONTERA INC COM NEW 09077D209   0 11 SH   DFND 2 11 0 0
BITFARMS LTD COM 09173B107   5,000 2,204 SH   DFND 5 2,204 0 0
BJS RESTAURANTS INC COM 09180C106   149,000 4,117 SH   DFND 3 4,117 0 0
BJS RESTAURANTS INC COM 09180C106   8,000 210 SH   DFND 19 210 0 0
BJS RESTAURANTS INC COM 09180C106   18,000 503 SH   SOLE   503 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   2,594,000 162,307 SH   DFND 3 162,107 0 200
BLACK STONE MINERALS L P COM UNIT 09225M101   2,000 120 SH   DFND 5 120 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   140,000 8,785 SH   DFND 15 8,785 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   25,000 331 SH   DFND 3 331 0 0
BLACKBAUD INC COM 09227Q100   0 5 SH   DFND 5 5 0 0
BLACKBAUD INC COM 09227Q100   1,356,000 18,292 SH   DFND 19 18,292 0 0
BLACKBAUD INC COM 09227Q100   3,000 38 SH   DFND 21 38 0 0
BLACKBAUD INC COM 09227Q100   1,000 13 SH   SOLE   13 0 0
BLACKBERRY LTD COM 09228F103   4,597,000 1,665,631 SH   DFND 1 1,665,631 0 0
BLACKBERRY LTD COM 09228F103   18,000 6,418 SH   DFND 3 5,918 0 500
BLACKBERRY LTD COM 09228F103   1,656,000 600,000 SH Call DFND 5 600,000 0 0
BLACKBERRY LTD COM 09228F103   937,000 339,619 SH   DFND 5 339,619 0 0
BLACKBERRY LTD COM 09228F103   7,000 2,500 SH   DFND 7 0 2,500 0
BLACKBERRY LTD COM 09228F103   9,000 3,100 SH   DFND 8 3,100 0 0
BLACKBERRY LTD COM 09228F103   1,000 500 SH   DFND 19 500 0 0
BLACKBERRY LTD COM 09228F103   1,000 225 SH   DFND 33 225 0 0
BLACKBERRY LTD COM 09228F103   3,361,000 1,217,700 SH   SOLE   1,217,700 0 0
BLACKLINE INC COM 09239B109   8,881,000 137,515 SH   DFND 3 135,470 0 2,045
BLACKLINE INC COM 09239B109   0 2 SH   DFND 5 2 0 0
BLACKLINE INC COM 09239B109   96,000 1,479 SH   DFND 15 1,479 0 0
BLACKLINE INC COM 09239B109   39,000 605 SH   DFND 19 605 0 0
BLACKLINE INC COM 09239B109   6,000 86 SH   DFND 21 86 0 0
BLACKLINE INC COM 09239B109   83,000 1,288 SH   SOLE   1,288 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   259,000 20,902 SH   DFND 3 20,902 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   499,000 41,930 SH   DFND 3 39,946 0 1,984
BLACKROCK INCOME TR INC COM NEW 09247F209   11,000 900 SH   DFND 5 900 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   53,000 4,482 SH   DFND 15 4,482 0 0
BLACKROCK INC COM 09247X101   139,176,000 166,938 SH   DFND 1 166,938 0 0
BLACKROCK INC COM 09247X101   369,011,000 442,619 SH   DFND 3 432,693 0 9,926
BLACKROCK INC COM 09247X101   87,308,000 104,723 SH   DFND 5 104,723 0 0
BLACKROCK INC COM 09247X101   2,563,000 3,074 SH   DFND 7 0 3,074 0
BLACKROCK INC COM 09247X101   2,871,000 3,444 SH   DFND 8 3,164 280 0
BLACKROCK INC COM 09247X101   3,798,000 4,555 SH   DFND 15 4,555 0 0
BLACKROCK INC COM 09247X101   3,773,000 4,526 SH   DFND 19 4,526 0 0
BLACKROCK INC COM 09247X101   194,000 233 SH   OTR 19 36 0 197
BLACKROCK INC COM 09247X101   2,910,000 3,490 SH   DFND 21 3,490 0 0
BLACKROCK INC COM 09247X101   1,284,000 1,540 SH   DFND 29 1,540 0 0
BLACKROCK INC COM 09247X101   679,000 814 SH   DFND 33 814 0 0
BLACKROCK INC COM 09247X101   50,000 60 SH   DFND 34 60 0 0
BLACKROCK INC COM 09247X101   8,337,000 10,000 SH Call SOLE   10,000 0 0
BLACKROCK INC COM 09247X101   8,337,000 10,000 SH Put SOLE   10,000 0 0
BLACKROCK INC COM 09247X101   342,000 410 SH   DFND   410 0 0
BLACKROCK INC COM 09247X101   63,726,000 76,437 SH   SOLE   76,437 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,684,000 78,086 SH   DFND 3 64,934 0 13,152
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   27,000 1,250 SH   DFND 5 1,250 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,072,000 200,612 SH   DFND 3 195,612 0 5,000
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   287,000 27,038 SH   DFND 3 27,038 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   259,000 24,476 SH   DFND 15 24,476 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,960,000 303,580 SH   DFND 3 302,121 0 1,459
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,796,000 109,896 SH   DFND 5 109,896 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,836,000 169,025 SH   DFND 3 167,841 0 1,184
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,623,000 186,942 SH   DFND 3 186,683 0 259
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   186,000 13,223 SH   SOLE   13,223 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   762,000 76,279 SH   DFND 3 76,279 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,515,000 114,313 SH   DFND 3 111,577 0 2,736
BLACKROCK ENERGY & RES TR COM 09250U101   604,000 45,574 SH   SOLE   45,574 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,554,000 134,014 SH   DFND 3 113,577 0 20,437
BLACKROCK HEALTH SCIENCES TR COM 09250W107   138,000 3,324 SH   SOLE   3,324 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,021,000 850,991 SH   DFND 3 783,692 0 67,299
BLACKROCK ENHANCED EQUITY DI COM 09251A104   29,000 3,489 SH   DFND 5 3,489 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   41,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   163,000 19,809 SH   SOLE   19,809 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,540,000 127,456 SH   DFND 3 125,218 0 2,238
BLACKROCK MUNIVEST FD INC COM 09253R105   383,000 54,247 SH   DFND 3 54,247 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   153,000 14,065 SH   DFND 3 14,065 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   465,000 42,050 SH   DFND 3 42,050 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,252,000 103,775 SH   DFND 3 103,775 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   652,000 64,054 SH   DFND 3 64,054 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   648,000 52,894 SH   DFND 3 52,894 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   43,000 3,501 SH   DFND 21 3,501 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   212,000 20,170 SH   DFND 3 20,170 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   808,000 72,914 SH   DFND 3 72,914 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   42,000 3,766 SH   DFND 15 3,766 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   882,000 80,070 SH   DFND 3 80,070 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   361,000 31,343 SH   DFND 3 31,343 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   543,000 46,650 SH   DFND 3 46,650 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   889,000 83,940 SH   DFND 3 81,940 0 2,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   154,000 14,500 SH   DFND 15 14,500 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   140,000 11,568 SH   DFND 3 11,568 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,105,000 521,490 SH   DFND 3 512,900 0 8,590
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,000 207 SH   DFND 5 207 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   39,000 4,028 SH   DFND 21 4,028 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,037,000 93,770 SH   DFND 3 93,659 0 111
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,000 319 SH   DFND 5 319 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   12,000 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   1,445,000 130,612 SH   SOLE   130,612 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   956,000 73,958 SH   DFND 3 71,033 0 2,925
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,155,000 367,134 SH   DFND 3 361,474 0 5,660
BLACKROCK ENHANCD CAP & INM COM 09256A109   68,000 3,497 SH   DFND 15 3,497 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   847,000 43,462 SH   SOLE   43,462 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   134,000 9,327 SH   DFND 3 9,227 0 100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   29,000 2,000 SH   DFND 5 2,000 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   29,000 2,000 SH   DFND 15 2,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   6,956,000 766,037 SH   DFND 3 755,265 0 10,772
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 17,825 SH   SOLE   17,825 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   927,000 75,316 SH   DFND 3 74,316 0 1,000
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   71,000 5,800 SH   DFND 15 5,800 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,331,000 110,663 SH   DFND 3 110,492 0 171
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,112,000 177,486 SH   DFND 3 177,486 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   37,000 1,838 SH   DFND 2 1,838 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,764,000 239,257 SH   DFND 3 238,485 0 772
BLACKSTONE MTG TR INC COM CL A 09257W100   386,000 19,388 SH   DFND 5 19,388 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   107,000 5,368 SH   DFND 15 5,368 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   79,000 3,963 SH   SOLE   3,963 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   41,000 45,000 PRN   DFND 3 45,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,673,000 168,302 SH   DFND 3 167,967 0 335
BLACKROCK MULTI SECTOR INC T COM 09258A107   504,000 31,746 SH   DFND 5 31,746 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   142,000 8,944 SH   DFND 8 8,944 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   8,898,000 241,012 SH   DFND 3 205,788 0 35,224
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,000 45 SH   DFND 5 45 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   191,000 5,172 SH   DFND 15 5,172 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,000 172 SH   DFND 21 172 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   144,000 3,900 SH   SOLE   3,900 0 0
BLACKSTONE INC COM 09260D107   16,027,000 122,002 SH   DFND 1 122,002 0 0
BLACKSTONE INC COM 09260D107   225,691,000 1,717,976 SH   DFND 3 1,631,396 0 86,580
BLACKSTONE INC COM 09260D107   154,772,000 1,178,135 SH   DFND 5 1,178,135 0 0
BLACKSTONE INC COM 09260D107   9,406,000 71,600 SH   DFND 7 0 71,600 0
BLACKSTONE INC COM 09260D107   7,300,000 55,568 SH   DFND 8 37,990 17,578 0
BLACKSTONE INC COM 09260D107   80,000 606 SH   DFND 9 0 606 0
BLACKSTONE INC COM 09260D107   6,698,000 50,984 SH   DFND 15 50,984 0 0
BLACKSTONE INC COM 09260D107   785,403,000 5,978,553 SH   DFND 16 5,978,553 0 0
BLACKSTONE INC COM 09260D107   5,892,000 44,847 SH   DFND 18 44,847 0 0
BLACKSTONE INC COM 09260D107   5,782,000 44,010 SH   DFND 19 44,010 0 0
BLACKSTONE INC COM 09260D107   5,801,000 44,159 SH   DFND 21 38,389 0 5,770
BLACKSTONE INC COM 09260D107   544,000 4,142 SH   DFND 29 4,142 0 0
BLACKSTONE INC COM 09260D107   392,000 2,985 SH   DFND 33 2,985 0 0
BLACKSTONE INC COM 09260D107   10,226,000 77,841 SH   DFND 34 77,841 0 0
BLACKSTONE INC COM 09260D107   56,936,000 433,400 SH Call SOLE   433,400 0 0
BLACKSTONE INC COM 09260D107   21,348,000 162,500 SH Put SOLE   162,500 0 0
BLACKSTONE INC COM 09260D107   17,457,000 132,881 SH   SOLE   132,881 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   7,604,000 391,957 SH   DFND 3 368,705 0 23,252
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   208,000 10,711 SH   DFND 15 10,711 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   47,000 2,400 SH   DFND 34 2,400 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,161,000 59,848 SH   SOLE   59,848 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,609,000 1,426,148 SH   DFND 3 1,401,720 0 24,428
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   41,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,272,000 156,264 SH   SOLE   156,264 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,863,000 111,823 SH   DFND 3 107,896 0 3,927
BLACKROCK CAP ALLOCATION TER COM 09260U109   20,000 1,215 SH   DFND 15 1,215 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   98,000 3,151 SH   DFND 2 3,151 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   36,884,000 1,184,062 SH   DFND 3 1,177,179 0 6,883
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,782,000 89,302 SH   DFND 5 89,302 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   20,000 628 SH   DFND 8 628 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,518,000 48,727 SH   DFND 11 48,727 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   588,000 18,882 SH   DFND 15 18,882 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   58,000 1,864 SH   DFND 21 1,864 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,250,000 360,030 SH   DFND 3 359,030 0 1,000
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   234,000 13,500 SH   DFND 15 13,500 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   96,000 4,000 SH   DFND 3 4,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   96,000 4,000 SH   DFND 21 4,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   0 56 SH   DFND 3 56 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,000 2,718 SH   SOLE   2,718 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   11,726,000 264,088 SH   DFND 3 261,137 0 2,951
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,000 218 SH   DFND 15 218 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   67,000 1,502 SH   DFND 21 1,502 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,467,000 77,815 SH   DFND 3 77,373 0 442
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,000 93 SH   DFND 5 93 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   286,000 4,990 SH   DFND 15 4,990 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   782,000 17,117 SH   DFND 3 17,029 0 88
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   52,000 1,144 SH   DFND 15 1,144 0 0
BLEND LABS INC CL A 09352U108   1,000 306 SH   DFND 2 306 0 0
BLEND LABS INC CL A 09352U108   195,000 60,000 SH   DFND 3 60,000 0 0
BLEND LABS INC CL A 09352U108   8,000 2,468 SH   DFND 21 2,468 0 0
BLINK CHARGING CO COM 09354A100   0 79 SH   DFND 3 79 0 0
BLINK CHARGING CO COM 09354A100   8,000 2,791 SH   DFND 5 2,791 0 0
BLINK CHARGING CO COM 09354A100   13,000 4,185 SH   DFND   4,185 0 0
BLINK CHARGING CO COM 09354A100   4,000 1,261 SH   SOLE   1,261 0 0
BLUE FOUNDRY BANCORP COM 09549B104   23,000 2,434 SH   DFND 3 2,434 0 0
BLUE FOUNDRY BANCORP COM 09549B104   5,000 490 SH   SOLE   490 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   982,000 52,050 SH   DFND 1 52,050 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,365,000 231,419 SH   DFND 3 230,440 0 979
BLUE OWL CAPITAL INC COM CL A 09581B103   646,000 34,270 SH   DFND 5 34,270 0 0
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BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8   1,781,000 1,662,000 PRN   DFND 16 1,662,000 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,430,000 124,134 SH   DFND 3 122,685 0 1,449
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   195,000 950 SH   DFND 7 0 950 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,000 58 SH   OTR 19 58 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,639,000 17,763 SH   SOLE   17,763 0 0
BROADCOM INC COM 11135F101   431,482,000 325,546 SH   DFND 1 325,546 0 0
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BROADCOM INC COM 11135F101   708,907,000 534,859 SH   DFND 3 513,627 0 21,232
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BROADCOM INC COM 11135F101   14,794,000 11,162 SH   DFND 7 0 11,162 0
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BROADCOM INC COM 11135F101   172,000 130 SH   OTR 19 78 0 52
BROADCOM INC COM 11135F101   60,534,000 45,672 SH   DFND 21 45,478 0 194
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BROADCOM INC COM 11135F101   300,000 226 SH   DFND 34 226 0 0
BROADCOM INC COM 11135F101   89,068,000 67,200 SH Call SOLE   67,200 0 0
BROADCOM INC COM 11135F101   45,859,000 34,600 SH Put SOLE   34,600 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   15,000 637 SH   DFND 2 637 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,000 253 SH   DFND 3 253 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   1,460,657,000 34,885,517 SH   DFND 1 34,885,517 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,000 523 SH   DFND 2 523 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,334,000 485,641 SH   DFND 3 478,495 0 7,146
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,588,000 85,700 SH Call DFND 5 85,700 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   97,828,000 2,336,477 SH   DFND 7 0 2,336,477 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   43,424,000 1,037,112 SH   DFND 8 924,075 113,037 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   409,537,000 9,781,151 SH   SOLE   9,781,151 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,519,000 97,653 SH   DFND 3 92,508 0 5,145
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   561,000 22,844 SH   DFND 3 22,750 0 94
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,000 257 SH   DFND 19 257 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,000 55 SH   DFND 21 55 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   609,000 24,780 SH   DFND   24,780 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,400,000 97,671 SH   SOLE   97,671 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   811,000 81,431 SH   DFND 3 60,531 0 20,900
BROOKLINE BANCORP INC DEL COM 11373M107   101,000 10,174 SH   DFND 4 0 10,174 0
BROOKLINE BANCORP INC DEL COM 11373M107   19,000 1,957 SH   SOLE   1,957 0 0
B2GOLD CORP COM 11777Q209   25,193,000 9,652,667 SH   DFND 1 9,652,667 0 0
B2GOLD CORP COM 11777Q209   16,000 5,960 SH   DFND 3 5,960 0 0
B2GOLD CORP COM 11777Q209   3,065,000 1,174,488 SH   DFND 5 1,174,488 0 0
B2GOLD CORP COM 11777Q209   1,492,000 571,651 SH   DFND 7 0 571,651 0
B2GOLD CORP COM 11777Q209   40,000 15,157 SH   DFND 8 6,157 9,000 0
B2GOLD CORP COM 11777Q209   570,000 218,242 SH   DFND 33 218,242 0 0
B2GOLD CORP COM 11777Q209   5,287,000 2,025,708 SH   DFND   2,025,708 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   51,824,000 248,496 SH   DFND 1 248,496 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,896,000 76,220 SH   DFND 3 74,435 0 1,785
BUILDERS FIRSTSOURCE INC COM 12008R107   1,899,000 9,107 SH   DFND 5 9,107 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   52,000 249 SH   DFND 8 249 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   121,000 582 SH   DFND 15 582 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,000 7 SH   DFND 19 7 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   436,000 2,090 SH   DFND 21 2,090 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,492,000 55,104 SH   SOLE   55,104 0 0
BUMBLE INC COM CL A 12047B105   701,000 61,748 SH   DFND 3 61,739 0 9
BUMBLE INC COM CL A 12047B105   26,000 2,256 SH   DFND 5 2,256 0 0
BUMBLE INC COM CL A 12047B105   1,000 100 SH   DFND 8 100 0 0
BUMBLE INC COM CL A 12047B105   26,000 2,268 SH   SOLE   2,268 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   0 512 SH   DFND 5 512 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   226,000 4,036 SH   DFND 21 4,036 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   8,000 144 SH   SOLE   144 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   16,000 14,000 PRN   DFND 19 14,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   62,000 2,779 SH   DFND 3 2,429 0 350
BUSINESS FIRST BANCSHARES IN COM 12326C105   123,000 5,500 SH   DFND 4 0 5,500 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   156,000 7,000 SH   DFND 21 7,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   12,000 538 SH   SOLE   538 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,000 219 SH   DFND 5 219 0 0
C & F FINL CORP COM 12466Q104   118,000 2,404 SH   DFND 3 2,404 0 0
C & F FINL CORP COM 12466Q104   83,000 1,700 SH   DFND 4 0 1,700 0
C & F FINL CORP COM 12466Q104   4,000 72 SH   SOLE   72 0 0
C3 AI INC CL A 12468P104   8,000 310 SH   DFND 2 310 0 0
C3 AI INC CL A 12468P104   1,934,000 71,433 SH   DFND 3 62,266 0 9,167
C3 AI INC CL A 12468P104   176,000 6,484 SH   DFND 5 6,484 0 0
C3 AI INC CL A 12468P104   50,000 1,850 SH   SOLE   1,850 0 0
CB FINL SVCS INC COM 12479G101   6,000 300 SH   DFND 3 300 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   33,814,000 184,040 SH   DFND 1 184,040 0 0
CBOE GLOBAL MKTS INC COM 12503M108   14,851,000 80,833 SH   DFND 3 80,100 0 733
CBOE GLOBAL MKTS INC COM 12503M108   8,864,000 48,246 SH   DFND 5 48,246 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   475,000 2,584 SH   DFND 15 2,584 0 0
CBOE GLOBAL MKTS INC COM 12503M108   146,000 797 SH   DFND 21 797 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,284,000 55,973 SH   SOLE   55,973 0 0
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CBRE GBL REAL ESTATE INC FD COM 12504G100   168,000 31,163 SH   DFND 15 31,163 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   57,000 10,585 SH   SOLE   10,585 0 0
CBRE GROUP INC CL A 12504L109   24,759,000 254,613 SH   DFND 1 254,613 0 0
CBRE GROUP INC CL A 12504L109   29,334,000 301,671 SH   DFND 3 298,258 0 3,413
CBRE GROUP INC CL A 12504L109   2,075,000 21,339 SH   DFND 5 21,339 0 0
CBRE GROUP INC CL A 12504L109   218,000 2,241 SH   DFND 15 2,241 0 0
CBRE GROUP INC CL A 12504L109   666,000 6,847 SH   DFND 19 6,847 0 0
CBRE GROUP INC CL A 12504L109   530,000 5,447 SH   DFND 21 5,447 0 0
CBRE GROUP INC CL A 12504L109   13,451,000 138,327 SH   SOLE   138,327 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,696,000 559,904 SH   DFND 1 559,904 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,000 1,097 SH   DFND 2 1,097 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,787,000 316,621 SH   DFND 3 310,120 0 6,501
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,123,000 177,540 SH   DFND 5 177,540 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,000 852 SH   DFND 15 852 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   85,000 7,121 SH   SOLE   7,121 0 0
CDW CORP COM 12514G108   28,608,000 111,847 SH   DFND 1 111,847 0 0
CDW CORP COM 12514G108   643,000 2,514 SH   DFND 2 2,514 0 0
CDW CORP COM 12514G108   42,286,000 165,320 SH   DFND 3 162,437 0 2,883
CDW CORP COM 12514G108   14,049,000 54,925 SH   DFND 5 54,925 0 0
CDW CORP COM 12514G108   15,000 58 SH   DFND 8 58 0 0
CDW CORP COM 12514G108   442,000 1,730 SH   DFND 15 1,730 0 0
CDW CORP COM 12514G108   72,000 282 SH   DFND 19 282 0 0
CDW CORP COM 12514G108   436,000 1,704 SH   DFND 21 1,704 0 0
CDW CORP COM 12514G108   23,000 88 SH   DFND 34 88 0 0
CDW CORP COM 12514G108   16,644,000 65,070 SH   SOLE   65,070 0 0
CF BANKSHARES INC COM 12520L109   1,000 70 SH   DFND 2 70 0 0
CF BANKSHARES INC COM 12520L109   130,000 6,500 SH   DFND 4 0 6,500 0
C4 THERAPEUTICS INC COM STK 12529R107   0 15 SH   DFND 3 15 0 0
C4 THERAPEUTICS INC COM STK 12529R107   190,000 23,292 SH   DFND 5 23,292 0 0
C4 THERAPEUTICS INC COM STK 12529R107   4,000 543 SH   DFND 21 543 0 0
CFSB BANCORP INC COM 12530C107   1,000 195 SH   DFND 2 195 0 0
CGI INC CL A SUB VTG 12532H104   259,120,000 2,345,192 SH   DFND 1 2,345,192 0 0
CGI INC CL A SUB VTG 12532H104   776,000 7,019 SH   DFND 3 6,768 0 251
CGI INC CL A SUB VTG 12532H104   459,662,000 4,160,212 SH   DFND 5 4,160,212 0 0
CGI INC CL A SUB VTG 12532H104   16,309,000 147,606 SH   DFND 7 0 147,606 0
CGI INC CL A SUB VTG 12532H104   6,085,000 55,072 SH   DFND 8 52,485 2,587 0
CGI INC CL A SUB VTG 12532H104   449,000 4,063 SH   DFND 9 0 4,063 0
CGI INC CL A SUB VTG 12532H104   7,000 66 SH   DFND 15 66 0 0
CGI INC CL A SUB VTG 12532H104   2,000 16 SH   DFND 21 16 0 0
CGI INC CL A SUB VTG 12532H104   15,000 140 SH   DFND 33 140 0 0
CGI INC CL A SUB VTG 12532H104   3,315,000 30,000 SH Call SOLE   30,000 0 0
CGI INC CL A SUB VTG 12532H104   3,315,000 30,000 SH Put SOLE   30,000 0 0
CGI INC CL A SUB VTG 12532H104   49,419,000 447,275 SH   DFND   446,105 1,170 0
CGI INC CL A SUB VTG 12532H104   36,269,000 328,259 SH   SOLE   328,259 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,378,000 320,169 SH   DFND 1 320,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,690,000 153,536 SH   DFND 3 148,818 0 4,718
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,661,000 100,618 SH   DFND 5 100,618 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,000 451 SH   DFND 8 451 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   48,000 633 SH   DFND 15 633 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,000 173 SH   DFND 21 173 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,276,000 43,028 SH   SOLE   43,028 0 0
CME GROUP INC COM 12572Q105   8,510,000 39,527 SH   DFND 1 39,527 0 0
CME GROUP INC COM 12572Q105   107,758,000 500,525 SH   DFND 3 489,592 0 10,933
CME GROUP INC COM 12572Q105   14,915,000 69,279 SH   DFND 5 69,279 0 0
CME GROUP INC COM 12572Q105   439,000 2,041 SH   DFND 7 0 2,041 0
CME GROUP INC COM 12572Q105   307,000 1,425 SH   DFND 8 1,057 368 0
CME GROUP INC COM 12572Q105   2,588,000 12,021 SH   DFND 15 12,021 0 0
CME GROUP INC COM 12572Q105   53,593,000 248,932 SH   DFND 19 248,877 0 55
CME GROUP INC COM 12572Q105   304,000 1,413 SH   OTR 19 1,413 0 0
CME GROUP INC COM 12572Q105   133,929,000 622,085 SH   DFND 21 617,770 0 4,315
CME GROUP INC COM 12572Q105   1,462,000 6,789 SH   DFND 33 6,789 0 0
CME GROUP INC COM 12572Q105   1,055,000 4,900 SH Call SOLE   4,900 0 0
CME GROUP INC COM 12572Q105   38,090,000 176,925 SH   SOLE   176,925 0 0
CRA INTL INC COM 12618T105   8,000 55 SH   DFND 2 55 0 0
CRA INTL INC COM 12618T105   2,567,000 17,163 SH   DFND 3 16,994 0 169
CRA INTL INC COM 12618T105   1,000 9 SH   DFND 21 9 0 0
CRA INTL INC COM 12618T105   23,000 152 SH   SOLE   152 0 0
CPS TECHNOLOGIES CORP COM 12619F104   0 63 SH   DFND 2 63 0 0
CPI CARD GROUP INC COM NEW 12634H200   1,000 55 SH   DFND 2 55 0 0
CPI CARD GROUP INC COM NEW 12634H200   39,000 2,200 SH   DFND 3 2,200 0 0
CPI CARD GROUP INC COM NEW 12634H200   136,000 7,600 SH   DFND 4 0 7,600 0
CPI CARD GROUP INC COM NEW 12634H200   2,000 95 SH   SOLE   95 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   12,000 5,000 SH   DFND 21 5,000 0 0
CNX RES CORP COM 12653C108   1,350,000 56,906 SH   DFND 3 56,639 0 267
CNX RES CORP COM 12653C108   723,000 30,500 SH   DFND 5 30,500 0 0
CNX RES CORP COM 12653C108   100,000 4,212 SH   DFND 15 4,212 0 0
CNX RES CORP COM 12653C108   233,000 9,815 SH   DFND 21 9,815 0 0
CNX RES CORP COM 12653C108   325,000 13,693 SH   SOLE   13,693 0 0
CVR ENERGY INC COM 12662P108   339,000 9,518 SH   DFND 3 9,518 0 0
CVR ENERGY INC COM 12662P108   71,000 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108   2,000 44 SH   DFND 15 44 0 0
CVR ENERGY INC COM 12662P108   3,612,000 101,300 SH Call SOLE   101,300 0 0
CVR ENERGY INC COM 12662P108   4,000 100 SH Put SOLE   100 0 0
CVR ENERGY INC COM 12662P108   134,000 3,751 SH   SOLE   3,751 0 0
CABALETTA BIO INC COM 12674W109   1,300,000 76,188 SH   DFND 3 75,085 0 1,103
CABALETTA BIO INC COM 12674W109   2,000 95 SH   DFND 5 95 0 0
CABALETTA BIO INC COM 12674W109   3,000 190 SH   DFND 15 190 0 0
CABALETTA BIO INC COM 12674W109   13,000 772 SH   SOLE   772 0 0
CABLE ONE INC COM 12685J105   1,981,000 4,682 SH   DFND 3 4,663 0 19
CABLE ONE INC COM 12685J105   13,000 31 SH   DFND 5 31 0 0
CABLE ONE INC COM 12685J105   12,000 29 SH   DFND 15 29 0 0
CABLE ONE INC COM 12685J105   423,000 1,000 SH   DFND 21 1,000 0 0
CABLE ONE INC COM 12685J105   3,000 7 SH   DFND 33 7 0 0
CABLE ONE INC NOTE 1.125% 12685JAG0   17,000 22,000 PRN   DFND 19 22,000 0 0
CADELER A S SPON ADR 12738K109   2,000 133 SH   DFND 3 133 0 0
CADENCE BANK COM 12740C103   717,000 24,739 SH   DFND 3 24,739 0 0
CADENCE BANK COM 12740C103   4,000 125 SH   DFND 15 125 0 0
CADENCE BANK COM 12740C103   250,000 8,616 SH   DFND 21 8,616 0 0
CADENCE BANK COM 12740C103   27,000 927 SH   SOLE   927 0 0
CADRE HLDGS INC COM 12763L105   27,000 740 SH   DFND 3 740 0 0
CADRE HLDGS INC COM 12763L105   2,000 60 SH   DFND 15 60 0 0
CADRE HLDGS INC COM 12763L105   16,000 435 SH   SOLE   435 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   103,000 2,365 SH   DFND 1 2,365 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,000 826 SH   DFND 2 826 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   761,000 17,400 SH   DFND 3 17,371 0 29
CAESARS ENTERTAINMENT INC NE COM 12769G100   929,000 21,241 SH   DFND 5 21,241 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,000 200 SH   DFND 8 200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,000 212 SH   DFND 15 212 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,000 187 SH   DFND 21 187 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,387,000 123,162 SH   SOLE   123,162 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   659,000 101,199 SH   DFND 3 97,638 0 3,561
CALAMOS GBL DYN INCOME FUND COM 12811L107   33,000 5,000 SH   DFND 15 5,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,431,000 629,195 SH   DFND 3 619,086 0 10,109
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,794,000 128,152 SH   DFND 3 124,352 0 3,800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   14,000 648 SH   DFND 21 648 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,911,000 123,870 SH   DFND 3 123,870 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   112,000 7,240 SH   DFND 15 7,240 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   169,000 10,933 SH   SOLE   10,933 0 0
CALIBERCOS INC COM CL A 13000T109   21,000 20,979 SH   DFND 5 20,979 0 0
CALIFORNIA BANCORP INC COM 13005U101   68,000 3,100 SH   DFND 4 0 3,100 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,016,000 72,877 SH   DFND 3 72,295 0 582
CALIFORNIA RES CORP COM STOCK 13057Q305   107,000 1,937 SH   DFND 5 1,937 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   14,000 250 SH   DFND 21 250 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   86,000 1,562 SH   SOLE   1,562 0 0
CALIX INC COM 13100M509   1,114,000 33,601 SH   DFND 3 33,401 0 200
CALIX INC COM 13100M509   4,000 118 SH   DFND 5 118 0 0
CALIX INC COM 13100M509   44,000 1,322 SH   SOLE   1,322 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,971,000 1,724,000 PRN   SOLE   1,724,000 0 0
CALLON PETE CO DEL COM 13123X508   315,000 8,812 SH   DFND 3 8,812 0 0
CALLON PETE CO DEL COM 13123X508   339,000 9,481 SH   DFND 5 9,481 0 0
CALLON PETE CO DEL COM 13123X508   6,000 162 SH   DFND 15 162 0 0
CALLON PETE CO DEL COM 13123X508   48,000 1,339 SH   SOLE   1,339 0 0
CAMBER ENERGY INC COM 13200M607   0 185 SH   DFND 2 185 0 0
CAMECO CORP COM 13321L108   114,935,000 2,653,155 SH   DFND 1 2,653,155 0 0
CAMECO CORP COM 13321L108   12,359,000 285,295 SH   DFND 3 282,133 0 3,162
CAMECO CORP COM 13321L108   6,541,000 151,000 SH Call DFND 5 151,000 0 0
CAMECO CORP COM 13321L108   8,881,000 205,000 SH Put DFND 5 205,000 0 0
CAMECO CORP COM 13321L108   106,552,000 2,459,645 SH   DFND 5 2,459,645 0 0
CAMECO CORP COM 13321L108   4,958,000 114,459 SH   DFND 8 114,459 0 0
CAMECO CORP COM 13321L108   104,000 2,400 SH   DFND 9 0 2,400 0
CAMECO CORP COM 13321L108   255,000 5,885 SH   DFND 15 5,885 0 0
CAMECO CORP COM 13321L108   43,000 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108   122,000 2,808 SH   DFND 21 2,808 0 0
CAMECO CORP COM 13321L108   467,000 10,785 SH   DFND 33 10,785 0 0
CAMECO CORP COM 13321L108   60,138,000 1,388,236 SH   DFND   1,388,236 0 0
CAMECO CORP COM 13321L108   44,201,000 1,020,338 SH   SOLE   1,020,338 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   436,000 15,662 SH   DFND 3 15,162 0 500
CAMPING WORLD HLDGS INC CL A 13462K109   1,179,000 42,334 SH   DFND 5 42,334 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   26,000 937 SH   SOLE   937 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,714,165,000 19,441,589 SH   DFND 1 19,441,589 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   42,373,000 480,588 SH   DFND 3 471,459 0 9,129
CANADIAN PACIFIC KANSAS CITY COM 13646K108   882,000 10,000 SH Call DFND 5 10,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,048,468,000 23,233,167 SH   DFND 5 23,233,167 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,251,000 1,023,604 SH   DFND 7 0 1,023,604 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,977,000 578,167 SH   DFND 8 527,259 50,908 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   936,000 10,621 SH   DFND 9 0 10,621 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   339,000 3,840 SH   DFND 15 3,840 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,039,000 34,465 SH   DFND 18 34,465 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   411,000 4,660 SH   DFND 19 4,660 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   712,000 8,075 SH   DFND 21 8,075 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,384,000 49,726 SH   DFND 29 49,726 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,144,000 24,321 SH   DFND 33 24,321 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   514,051,000 5,830,231 SH   DFND   5,824,721 5,510 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   89,190,000 1,011,566 SH   SOLE   1,011,566 0 0
CANNAE HLDGS INC COM 13765N107   41,000 1,863 SH   DFND 3 1,863 0 0
CANNAE HLDGS INC COM 13765N107   6,000 279 SH   DFND 15 279 0 0
CANNAE HLDGS INC COM 13765N107   1,000 63 SH   DFND 21 63 0 0
CANNAE HLDGS INC COM 13765N107   33,000 1,482 SH   SOLE   1,482 0 0
CANOO INC CL A COM NEW 13803R201   0 114 SH   DFND 19 114 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   81,463,000 3,159,937 SH   DFND 3 2,074,585 0 1,085,352
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,667,000 103,468 SH   DFND 5 103,468 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   19,000 744 SH   DFND 8 744 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   229,000 8,894 SH   DFND 15 8,894 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   34,000 1,314 SH   DFND 21 1,314 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,045,000 251,480 SH   DFND 2 251,480 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   73,356,000 2,293,102 SH   DFND 3 2,241,940 0 51,162
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,000 100 SH   DFND 5 100 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   136,000 4,255 SH   DFND 8 4,255 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   449,000 14,048 SH   DFND 15 14,048 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   88,000 2,745 SH   DFND 21 2,745 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   90,000 2,887 SH   DFND 2 2,887 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   29,096,000 933,752 SH   DFND 3 914,846 0 18,906
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   13,000 418 SH   DFND 5 418 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   39,000 1,253 SH   DFND 15 1,253 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   99,000 3,182 SH   DFND 21 3,182 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   693,000 21,309 SH   DFND 2 21,309 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   69,870,000 2,149,840 SH   DFND 3 2,065,119 0 84,721
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   152,000 4,680 SH   DFND 8 4,680 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   284,000 8,729 SH   DFND 15 8,729 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   77,000 2,381 SH   DFND 21 2,381 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   41,175,000 1,429,696 SH   DFND 3 1,308,275 0 121,421
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,681,000 162,548 SH   DFND 5 162,548 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   127,000 4,425 SH   DFND 8 4,425 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   14,000 479 SH   DFND 15 479 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   31,000 1,069 SH   DFND 21 1,069 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   32,007,000 1,425,069 SH   DFND 3 1,407,181 0 17,888
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   270,000 12,005 SH   DFND 15 12,005 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,372,000 124,858 SH   DFND 3 124,171 0 687
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   224,000 8,304 SH   DFND 15 8,304 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   9,623,000 355,880 SH   DFND 3 352,527 0 3,353
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   8,000 309 SH   DFND 15 309 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   6,286,000 247,526 SH   DFND 3 246,659 0 867
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   14,000 536 SH   DFND 15 536 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   8,817,000 339,175 SH   DFND 3 338,729 0 446
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   39,000 1,492 SH   DFND 15 1,492 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   82,000 3,198 SH   DFND 3 3,198 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,181,000 109,268 SH   DFND 3 109,268 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,545,000 53,971 SH   DFND 3 44,281 0 9,690
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   5,000 190 SH   DFND 15 190 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,654,000 57,018 SH   DFND 3 56,584 0 434
CAPITAL ONE FINL CORP COM 14040H105   41,465,000 278,491 SH   DFND 1 278,491 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,000 84 SH   DFND 2 84 0 0
CAPITAL ONE FINL CORP COM 14040H105   67,488,000 453,276 SH   DFND 3 440,238 0 13,038
CAPITAL ONE FINL CORP COM 14040H105   20,328,000 136,528 SH   DFND 5 136,528 0 0
CAPITAL ONE FINL CORP COM 14040H105   165,000 1,107 SH   DFND 7 0 1,107 0
CAPITAL ONE FINL CORP COM 14040H105   96,000 648 SH   DFND 8 648 0 0
CAPITAL ONE FINL CORP COM 14040H105   666,000 4,476 SH   DFND 15 4,476 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,740,000 132,579 SH   DFND 19 132,529 0 50
CAPITAL ONE FINL CORP COM 14040H105   3,000 20 SH   OTR 19 20 0 0
CAPITAL ONE FINL CORP COM 14040H105   78,577,000 527,750 SH   DFND 21 522,963 0 4,787
CAPITAL ONE FINL CORP COM 14040H105   292,000 1,960 SH   DFND 33 1,960 0 0
CAPITAL ONE FINL CORP COM 14040H105   36,000 243 SH   DFND 34 243 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,271,000 176,445 SH   SOLE   176,445 0 0
CAPITOL FED FINL INC COM 14057J101   17,000 2,875 SH   DFND 3 2,875 0 0
CAPITOL FED FINL INC COM 14057J101   17,000 2,814 SH   SOLE   2,814 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   6,000 151 SH   DFND 8 151 0 0
CAPITOL SER TR CLOCKWISE CORE 14064D568   264,000 10,290 SH   DFND 3 10,290 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   10,000 1,400 SH   DFND 5 1,400 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   0 6 SH   DFND 3 6 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   207,000 10,300 SH   DFND 4 0 10,300 0
CAPSTAR FINL HLDGS INC COM 14070T102   9,000 428 SH   SOLE   428 0 0
CARDIFF ONCOLOGY INC COM 14147L108   80,000 15,000 SH   DFND 3 15,000 0 0
CARDINAL HEALTH INC COM 14149Y108   88,852,000 794,031 SH   DFND 1 794,031 0 0
CARDINAL HEALTH INC COM 14149Y108   16,618,000 148,512 SH   DFND 3 142,180 0 6,332
CARDINAL HEALTH INC COM 14149Y108   7,337,000 65,570 SH   DFND 5 65,570 0 0
CARDINAL HEALTH INC COM 14149Y108   191,000 1,710 SH   DFND 8 1,710 0 0
CARDINAL HEALTH INC COM 14149Y108   950,000 8,491 SH   DFND 15 8,491 0 0
CARDINAL HEALTH INC COM 14149Y108   198,000 1,767 SH   DFND 19 1,767 0 0
CARDINAL HEALTH INC COM 14149Y108   328,000 2,930 SH   DFND 21 2,930 0 0
CARDINAL HEALTH INC COM 14149Y108   12,723,000 113,698 SH   SOLE   113,698 0 0
CARDLYTICS INC COM 14161W105   150,000 10,334 SH   DFND 3 10,334 0 0
CARDLYTICS INC COM 14161W105   12,000 819 SH   SOLE   819 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,000 310 SH   DFND 3 310 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   26,000 14,119 SH   DFND 5 14,119 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,000 2,000 SH   DFND 8 2,000 0 0
CAREDX INC COM 14167L103   1,000 72 SH   DFND 3 72 0 0
CAREDX INC COM 14167L103   12,000 1,166 SH   SOLE   1,166 0 0
CAREMAX INC CL A NEW 14171W202   1,000 262 SH   DFND 2 262 0 0
CAREMAX INC CL A NEW 14171W202   0 1 SH   DFND 3 1 0 0
CAREMAX INC CL A NEW 14171W202   0 49 SH   SOLE   49 0 0
CARETRUST REIT INC COM 14174T107   597,000 24,484 SH   DFND 3 24,484 0 0
CARETRUST REIT INC COM 14174T107   82,000 3,350 SH   DFND 5 3,350 0 0
CARETRUST REIT INC COM 14174T107   1,000 21 SH   DFND 15 21 0 0
CARETRUST REIT INC COM 14174T107   22,000 900 SH   DFND 19 900 0 0
CARETRUST REIT INC COM 14174T107   52,000 2,124 SH   SOLE   2,124 0 0
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CARISMA THERAPEUTICS INC COM 14216R101   1,000 420 SH   DFND 5 420 0 0
CARISMA THERAPEUTICS INC COM 14216R101   1,000 598 SH   SOLE   598 0 0
CARLYLE GROUP INC COM 14316J108   4,641,000 98,932 SH   DFND 1 98,932 0 0
CARLYLE GROUP INC COM 14316J108   5,843,000 124,550 SH   DFND 3 122,430 0 2,120
CARLYLE GROUP INC COM 14316J108   5,168,000 110,170 SH   DFND 5 110,170 0 0
CARLYLE GROUP INC COM 14316J108   28,000 593 SH   DFND 15 593 0 0
CARLYLE GROUP INC COM 14316J108   924,000 19,700 SH   DFND 21 19,700 0 0
CARLYLE GROUP INC COM 14316J108   1,000 19 SH   SOLE   19 0 0
CARNIVAL PLC ADR 14365C103   143,000 9,686 SH   DFND 3 9,686 0 0
CARNIVAL PLC ADR 14365C103   77,000 5,235 SH   DFND 5 5,235 0 0
CARNIVAL PLC ADR 14365C103   9,000 600 SH   DFND 8 600 0 0
CARPARTS COM INC COM 14427M107   5,000 3,346 SH   DFND 3 3,346 0 0
CARPARTS COM INC COM 14427M107   2,000 984 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   2,000 1,219 SH   SOLE   1,219 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   785,000 13,500 SH   DFND 2 13,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   29,646,000 509,994 SH   DFND 3 472,768 0 37,226
CARRIER GLOBAL CORPORATION COM 14448C104   43,727,000 752,221 SH   DFND 5 752,221 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   316,000 5,436 SH   DFND 7 0 5,436 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,253,000 21,554 SH   DFND 8 20,278 1,276 0
CARRIER GLOBAL CORPORATION COM 14448C104   834,000 14,353 SH   DFND 15 14,353 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   286,000 4,921 SH   DFND 19 4,921 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,349,000 23,207 SH   DFND 21 23,207 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   173,000 2,984 SH   DFND 33 2,984 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,000 130 SH   DFND 34 130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,533,000 250,000 SH Call SOLE   250,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,633,000 96,909 SH   SOLE   96,909 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   116,000 12,219 SH   DFND 3 12,219 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   63,000 6,604 SH   DFND 5 6,604 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   7,000 786 SH   SOLE   786 0 0
CASA SYS INC COM 14713L102   0 224 SH   DFND 2 224 0 0
CASS INFORMATION SYS INC COM 14808P109   2,000 40 SH   DFND 3 40 0 0
CASS INFORMATION SYS INC COM 14808P109   15,000 306 SH   SOLE   306 0 0
CASSAVA SCIENCES INC COM 14817C107   53,000 2,623 SH   DFND 3 2,623 0 0
CASSAVA SCIENCES INC COM 14817C107   7,000 345 SH   DFND 5 345 0 0
CASSAVA SCIENCES INC COM 14817C107   12,000 597 SH   DFND 21 597 0 0
CASSAVA SCIENCES INC COM 14817C107   18,000 901 SH   SOLE   901 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   1,000 205 SH   DFND 2 205 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   1,000 146 SH   DFND 5 146 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   1,000 238 SH   DFND 21 238 0 0
CASTELLUM INC COM NEW 14838T204   0 183 SH   DFND 2 183 0 0
CASTLE BIOSCIENCES INC COM 14843C105   56,000 2,520 SH   DFND 3 2,492 0 28
CASTLE BIOSCIENCES INC COM 14843C105   2,000 75 SH   DFND 5 75 0 0
CASTLE BIOSCIENCES INC COM 14843C105   12,000 557 SH   SOLE   557 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   1,000 50 SH   DFND 2 50 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   346,000 21,692 SH   DFND 3 19,542 0 2,150
CATALYST PHARMACEUTICALS INC COM 14888U101   665,000 41,692 SH   DFND 21 41,692 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   40,000 2,496 SH   SOLE   2,496 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   5,000 4,484 SH   DFND 3 0 0 4,484
CELESTICA INC SUB VTG SHS 15101Q108   10,542,000 234,579 SH   DFND 1 234,579 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,569,000 57,165 SH   DFND 3 56,780 0 385
CELESTICA INC SUB VTG SHS 15101Q108   4,314,000 96,000 SH Call DFND 5 96,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108   18,030,000 401,209 SH   DFND 5 401,209 0 0
CELESTICA INC SUB VTG SHS 15101Q108   440,000 9,794 SH   DFND 7 0 9,794 0
CELESTICA INC SUB VTG SHS 15101Q108   526,000 11,715 SH   DFND 8 11,715 0 0
CELESTICA INC SUB VTG SHS 15101Q108   50,000 1,120 SH   DFND 15 1,120 0 0
CELCUITY INC COM 15102K100   168,000 7,757 SH   DFND 3 7,757 0 0
CELCUITY INC COM 15102K100   9,000 409 SH   SOLE   409 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   20,000 479 SH   DFND 3 479 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   58,000 1,392 SH   SOLE   1,392 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   10,000 2,500 SH   DFND 5 2,500 0 0
IMUNON INC COM 15117N602   0 2 SH   DFND 5 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207   12,790,000 154,241 SH   DFND 3 153,276 0 965
CELSIUS HLDGS INC COM NEW 15118V207   1,503,000 18,130 SH   DFND 5 18,130 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,000 67 SH   DFND 8 67 0 0
CELSIUS HLDGS INC COM NEW 15118V207   408,000 4,921 SH   DFND 15 4,921 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,000 157 SH   DFND 19 157 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,000 7 SH   DFND 21 7 0 0
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CENTENE CORP DEL COM 15135B101   71,934,000 916,584 SH   DFND 1 916,584 0 0
CENTENE CORP DEL COM 15135B101   8,916,000 113,611 SH   DFND 3 112,808 0 803
CENTENE CORP DEL COM 15135B101   4,613,000 58,775 SH   DFND 5 58,775 0 0
CENTENE CORP DEL COM 15135B101   2,446,000 31,165 SH   DFND 8 31,165 0 0
CENTENE CORP DEL COM 15135B101   217,000 2,766 SH   DFND 15 2,766 0 0
CENTENE CORP DEL COM 15135B101   221,000 2,814 SH   DFND 19 2,814 0 0
CENTENE CORP DEL COM 15135B101   88,000 1,115 SH   DFND 21 1,115 0 0
CENTENE CORP DEL COM 15135B101   2,606,000 33,200 SH Call SOLE   33,200 0 0
CENTENE CORP DEL COM 15135B101   18,296,000 233,131 SH   SOLE   233,131 0 0
CENOVUS ENERGY INC COM 15135U109   265,902,000 13,301,753 SH   DFND 1 13,301,753 0 0
CENOVUS ENERGY INC COM 15135U109   5,658,000 283,035 SH   DFND 3 282,577 0 458
CENOVUS ENERGY INC COM 15135U109   90,643,000 4,534,400 SH Call DFND 5 4,534,400 0 0
CENOVUS ENERGY INC COM 15135U109   58,681,000 2,935,500 SH Put DFND 5 2,935,500 0 0
CENOVUS ENERGY INC COM 15135U109   312,097,000 15,612,654 SH   DFND 5 15,612,654 0 0
CENOVUS ENERGY INC COM 15135U109   7,626,000 381,507 SH   DFND 7 0 381,507 0
CENOVUS ENERGY INC COM 15135U109   7,531,000 376,739 SH   DFND 8 366,721 10,018 0
CENOVUS ENERGY INC COM 15135U109   373,000 18,672 SH   DFND 9 0 18,672 0
CENOVUS ENERGY INC COM 15135U109   46,000 2,324 SH   DFND 15 2,324 0 0
CENOVUS ENERGY INC COM 15135U109   39,000 1,949 SH   DFND 33 1,949 0 0
CENOVUS ENERGY INC COM 15135U109   186,089,000 9,309,123 SH   DFND   9,299,734 9,389 0
CENOVUS ENERGY INC COM 15135U109   52,323,000 2,617,447 SH   SOLE   2,617,447 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   113,000 7,501 SH   DFND 5 7,501 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   289,000 19,251 SH   DFND 7 0 19,251 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   93,000 6,208 SH   DFND 8 6,208 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   328,000 21,860 SH   SOLE   21,860 0 0
CENTERPOINT ENERGY INC COM 15189T107   470,000 16,502 SH   DFND 1 16,502 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,664,000 304,108 SH   DFND 3 300,252 0 3,856
CENTERPOINT ENERGY INC COM 15189T107   2,072,000 72,731 SH   DFND 5 72,731 0 0
CENTERPOINT ENERGY INC COM 15189T107   113,000 3,960 SH   DFND 15 3,960 0 0
CENTERPOINT ENERGY INC COM 15189T107   160,000 5,600 SH   DFND 19 5,600 0 0
CENTERPOINT ENERGY INC COM 15189T107   129,000 4,538 SH   DFND 21 3,033 0 1,505
CENTERPOINT ENERGY INC COM 15189T107   8,222,000 288,584 SH   SOLE   288,584 0 0
CENTERSPACE COM 15202L107   182,000 3,192 SH   DFND 3 3,192 0 0
CENTERSPACE COM 15202L107   16,000 274 SH   SOLE   274 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   18,000 1,955 SH   SOLE   1,955 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   0 16 SH   DFND 3 16 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 80 SH   DFND 2 80 0 0
CENTRUS ENERGY CORP CL A 15643U104   38,000 903 SH   DFND 3 903 0 0
CENTRUS ENERGY CORP CL A 15643U104   13,000 308 SH   DFND 5 308 0 0
CENTRUS ENERGY CORP CL A 15643U104   11,000 275 SH   SOLE   275 0 0
CISO GLOBAL INC COM NEW 15672X201   0 139 SH   DFND 2 139 0 0
CENTURY THERAPEUTICS INC COM 15673T100   4,000 942 SH   DFND 2 942 0 0
CENTURY THERAPEUTICS INC COM 15673T100   0 7 SH   DFND 3 7 0 0
CENTURY THERAPEUTICS INC COM 15673T100   2,000 524 SH   SOLE   524 0 0
CEPTON INC COM NEW 15673X200   0 36 SH   DFND 2 36 0 0
CEPTON INC COM NEW 15673X200   38,000 13,620 SH   DFND 5 13,620 0 0
DAYFORCE INC COM 15677J108   114,000 1,728 SH   DFND 1 1,728 0 0
DAYFORCE INC COM 15677J108   1,642,000 24,800 SH   DFND 3 23,994 0 806
DAYFORCE INC COM 15677J108   2,446,000 36,946 SH   DFND 5 36,946 0 0
DAYFORCE INC COM 15677J108   61,000 922 SH   DFND 8 922 0 0
DAYFORCE INC COM 15677J108   3,000 47 SH   DFND 15 47 0 0
DAYFORCE INC COM 15677J108   1,000 10 SH   DFND 21 10 0 0
DAYFORCE INC COM 15677J108   1,231,000 18,596 SH   SOLE   18,596 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   24,000 558 SH   DFND 2 558 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   18,000 419 SH   DFND 3 419 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,000 12 SH   DFND 5 12 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,000 51 SH   DFND 15 51 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   68,000 1,604 SH   SOLE   1,604 0 0
CERTARA INC COM 15687V109   571,000 31,926 SH   DFND 3 30,554 0 1,372
CERTARA INC COM 15687V109   21,504,000 1,202,712 SH   DFND 4 0 263,140 939,572
CERTARA INC COM 15687V109   4,000 199 SH   DFND 15 199 0 0
CERTARA INC COM 15687V109   2,000 86 SH   DFND 21 86 0 0
CERTARA INC COM 15687V109   2,503,000 139,970 SH   DFND 32,4 0 0 139,970
CERTARA INC COM 15687V109   41,000 2,272 SH   SOLE   2,272 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   0 64 SH   DFND 2 64 0 0
CHAMPIONX CORPORATION COM 15872M104   6,393,000 178,128 SH   DFND 3 176,072 0 2,056
CHAMPIONX CORPORATION COM 15872M104   895,000 24,939 SH   DFND 5 24,939 0 0
CHAMPIONX CORPORATION COM 15872M104   57,000 1,598 SH   DFND 15 1,598 0 0
CHAMPIONX CORPORATION COM 15872M104   29,000 806 SH   DFND 19 806 0 0
CHAMPIONX CORPORATION COM 15872M104   88,000 2,459 SH   DFND 21 2,459 0 0
CHAMPIONX CORPORATION COM 15872M104   1,000 18 SH   SOLE   18 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   196,000 103,387 SH   DFND 3 102,413 0 974
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   247,000 129,745 SH   DFND 5 129,745 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,000 3,000 SH   DFND 8 3,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   666,000 350,457 SH   DFND 19 350,457 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 155 SH   DFND 21 155 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 100 SH   DFND 33 100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,000 5,520 SH   SOLE   5,520 0 0
CHART INDS INC COM 16115Q308   1,309,000 7,947 SH   DFND 3 7,930 0 17
CHART INDS INC COM 16115Q308   1,451,000 8,810 SH   DFND 5 8,810 0 0
CHART INDS INC COM 16115Q308   18,000 111 SH   DFND 15 111 0 0
CHART INDS INC COM 16115Q308   46,000 279 SH   DFND 21 279 0 0
CHART INDS INC COM 16115Q308   28,000 171 SH   SOLE   171 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   38,000 585 PRN   DFND 2 585 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,610,000 5,541 SH   DFND 1 5,541 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   885,000 3,045 SH   DFND 2 3,045 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,129,000 24,530 SH   DFND 3 24,078 0 452
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,205,000 21,351 SH   DFND 5 21,351 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   224,000 772 SH   DFND 7 0 772 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,000 141 SH   DFND 8 49 92 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   164,000 565 SH   DFND 15 565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   75,000 259 SH   DFND 19 259 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   219,000 753 SH   DFND 21 753 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   101,000 347 SH   DFND 33 347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,106,000 10,686 SH   SOLE   10,686 0 0
CHATHAM LODGING TR COM 16208T102   6,000 634 SH   DFND 3 634 0 0
CHATHAM LODGING TR COM 16208T102   1,672,000 165,370 SH   DFND 4 0 118,780 46,590
CHATHAM LODGING TR COM 16208T102   9,000 869 SH   SOLE   869 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   20,000 22,000 PRN   DFND 19 22,000 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   3,925,000 4,695,000 PRN   DFND 16 4,695,000 0 0
CHEMED CORP NEW COM 16359R103   2,895,000 4,510 SH   DFND 1 4,510 0 0
CHEMED CORP NEW COM 16359R103   19,929,000 31,046 SH   DFND 3 30,644 0 402
CHEMED CORP NEW COM 16359R103   2,696,000 4,200 SH   DFND 5 4,200 0 0
CHEMED CORP NEW COM 16359R103   6,000 10 SH   DFND 8 10 0 0
CHEMED CORP NEW COM 16359R103   239,000 373 SH   DFND 15 373 0 0
CHEMED CORP NEW COM 16359R103   3,000 4 SH   DFND 19 4 0 0
CHEMED CORP NEW COM 16359R103   202,000 315 SH   DFND 21 315 0 0
CHEMED CORP NEW COM 16359R103   1,000 1 SH   SOLE   1 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,368,000 47,942 SH   DFND 3 46,652 0 1,290
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   11,000 220 SH   DFND 5 220 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   49,000 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,000 100 SH   DFND 21 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   53,700,000 332,959 SH   DFND 1 332,959 0 0
CHENIERE ENERGY INC COM NEW 16411R208   63,000 391 SH   DFND 2 391 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,652,000 152,855 SH   DFND 3 148,919 0 3,936
CHENIERE ENERGY INC COM NEW 16411R208   11,639,000 72,168 SH   DFND 5 72,168 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,000 31 SH   DFND 7 0 31 0
CHENIERE ENERGY INC COM NEW 16411R208   126,000 781 SH   DFND 8 781 0 0
CHENIERE ENERGY INC COM NEW 16411R208   454,000 2,813 SH   DFND 15 2,813 0 0
CHENIERE ENERGY INC COM NEW 16411R208   83,000 517 SH   DFND 19 517 0 0
CHENIERE ENERGY INC COM NEW 16411R208   113,000 702 SH   DFND 21 702 0 0
CHENIERE ENERGY INC COM NEW 16411R208   115,000 715 SH   DFND 33 715 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,903,000 30,402 SH   SOLE   30,402 0 0
CHEWY INC CL A 16679L109   3,029,000 190,365 SH   DFND 3 187,532 0 2,833
CHEWY INC CL A 16679L109   4,177,000 262,509 SH   DFND 5 262,509 0 0
CHEWY INC CL A 16679L109   0 22 SH   DFND 7 0 22 0
CHEWY INC CL A 16679L109   2,000 141 SH   DFND 8 141 0 0
CHEWY INC CL A 16679L109   2,000 98 SH   DFND 15 98 0 0
CHEWY INC CL A 16679L109   3,000 190 SH   DFND 19 190 0 0
CHEWY INC CL A 16679L109   0 1 SH   DFND 21 1 0 0
CHEWY INC CL A 16679L109   3,529,000 221,800 SH Call SOLE   221,800 0 0
CHEWY INC CL A 16679L109   1,591,000 100,000 SH Put SOLE   100,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   0 670 SH   DFND 2 670 0 0
CHIMERA INVT CORP COM NEW 16934Q208   16,000 3,512 SH   DFND 2 3,512 0 0
CHIMERA INVT CORP COM NEW 16934Q208   96,000 20,883 SH   DFND 3 19,883 0 1,000
CHIMERA INVT CORP COM NEW 16934Q208   10,000 2,101 SH   DFND 5 2,101 0 0
CHIMERA INVT CORP COM NEW 16934Q208   24,000 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7,000 1,494 SH   DFND 21 1,494 0 0
CHIMERA INVT CORP COM NEW 16934Q208   409,000 88,718 SH   SOLE   88,718 0 0
CHIMERIX INC COM 16934W106   56,000 52,400 SH   DFND 4 0 52,400 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   0 33 SH   DFND 3 33 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   14,000 4,000 SH   DFND 21 4,000 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   1,000 408 SH   DFND 5 408 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   14,000 452 SH   DFND 3 452 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 37 SH   DFND 15 37 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   2,000 71 SH   DFND 2 71 0 0
CIBUS INC CL A COM STK 17166A101   11,000 500 SH   DFND 3 500 0 0
CINEMARK HLDGS INC COM 17243V102   11,000 633 SH   DFND 2 633 0 0
CINEMARK HLDGS INC COM 17243V102   3,127,000 173,985 SH   DFND 3 173,343 0 642
CINEMARK HLDGS INC COM 17243V102   1,000 71 SH   DFND 5 71 0 0
CINEMARK HLDGS INC COM 17243V102   11,000 625 SH   DFND 21 625 0 0
CINEMARK HLDGS INC COM 17243V102   32,740,000 1,821,937 SH   SOLE   1,821,937 0 0
CIPHER MINING INC COM 17253J106   30,000 5,793 SH   DFND 3 5,793 0 0
CIPHER MINING INC COM 17253J106   5,000 964 SH   SOLE   964 0 0
CION INVT CORP COM 17259U204   15,000 1,329 SH   DFND 2 1,329 0 0
CION INVT CORP COM 17259U204   123,000 11,195 SH   DFND 3 11,195 0 0
CION INVT CORP COM 17259U204   368,000 33,430 SH   DFND 21 33,430 0 0
CISCO SYS INC COM 17275R102   153,616,000 3,077,856 SH   DFND 1 3,077,856 0 0
CISCO SYS INC COM 17275R102   3,410,000 68,313 SH   DFND 2 68,313 0 0
CISCO SYS INC COM 17275R102   557,339,000 11,166,877 SH   DFND 3 10,661,852 0 505,025
CISCO SYS INC COM 17275R102   195,454,000 3,916,138 SH   DFND 5 3,916,138 0 0
CISCO SYS INC COM 17275R102   6,078,000 121,781 SH   DFND 7 0 121,781 0
CISCO SYS INC COM 17275R102   7,527,000 150,811 SH   DFND 8 129,252 21,559 0
CISCO SYS INC COM 17275R102   93,000 1,861 SH   DFND 9 0 1,861 0
CISCO SYS INC COM 17275R102   9,703,000 194,409 SH   DFND 15 194,409 0 0
CISCO SYS INC COM 17275R102   19,849,000 397,694 SH   DFND 19 397,468 0 226
CISCO SYS INC COM 17275R102   677,000 13,561 SH   OTR 19 2,982 0 10,579
CISCO SYS INC COM 17275R102   40,301,000 807,483 SH   DFND 21 787,267 0 20,216
CISCO SYS INC COM 17275R102   1,261,000 25,272 SH   DFND 29 25,272 0 0
CISCO SYS INC COM 17275R102   631,000 12,634 SH   DFND 33 12,634 0 0
CISCO SYS INC COM 17275R102   310,000 6,210 SH   DFND 34 6,210 0 0
CISCO SYS INC COM 17275R102   5,385,000 107,900 SH Call SOLE   107,900 0 0
CISCO SYS INC COM 17275R102   6,189,000 124,000 SH Put SOLE   124,000 0 0
CISCO SYS INC COM 17275R102   108,000 2,158 SH   DFND   1,526 632 0
CISCO SYS INC COM 17275R102   310,750,000 6,226,198 SH   SOLE   6,226,198 0 0
CITI TRENDS INC COM 17306X102   174,000 6,400 SH   DFND 4 0 6,400 0
CITI TRENDS INC COM 17306X102   8,000 300 SH   DFND 5 300 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   0 23 SH   DFND 3 23 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,000 3,013 SH   SOLE   3,013 0 0
CIVEO CORP CDA COM NEW 17878Y207   183,000 6,800 SH   DFND 4 0 6,800 0
CIVEO CORP CDA COM NEW 17878Y207   12,000 435 SH   DFND 5 435 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,544,000 33,510 SH   DFND 3 33,212 0 298
CIVITAS RESOURCES INC COM NEW 17888H103   52,000 681 SH   DFND 5 681 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,000 82 SH   DFND 15 82 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   57,000 748 SH   DFND 21 748 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,000 9 SH   SOLE   9 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   4,000 444 SH   DFND 2 444 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,000 148 SH   DFND 3 148 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   0 1 SH   DFND 5 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   20,000 2,034 SH   SOLE   2,034 0 0
CLARUS CORP NEW COM 18270P109   2,000 270 SH   DFND 5 270 0 0
CLARUS CORP NEW COM 18270P109   5,000 673 SH   SOLE   673 0 0
CLEANSPARK INC COM NEW 18452B209   4,353,000 205,255 SH   DFND 3 203,456 0 1,799
CLEANSPARK INC COM NEW 18452B209   170,000 8,007 SH   DFND 5 8,007 0 0
CLEANSPARK INC COM NEW 18452B209   3,000 157 SH   DFND 8 157 0 0
CLEANSPARK INC COM NEW 18452B209   39,000 1,839 SH   DFND 15 1,839 0 0
CLEANSPARK INC COM NEW 18452B209   21,000 1,000 SH   DFND 19 1,000 0 0
CLEANSPARK INC COM NEW 18452B209   92,000 4,321 SH   SOLE   4,321 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   0 50 SH   DFND 2 50 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,000 502 SH   DFND 2 502 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   7,000 3,953 SH   DFND 5 3,953 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   184,000 111,707 SH   SOLE   111,707 0 0
CLEAR SECURE INC COM CL A 18467V109   2,000 98 SH   DFND 2 98 0 0
CLEAR SECURE INC COM CL A 18467V109   93,000 4,388 SH   DFND 3 4,288 0 100
CLEAR SECURE INC COM CL A 18467V109   5,000 224 SH   DFND 21 224 0 0
CLEAR SECURE INC COM CL A 18467V109   40,000 1,862 SH   SOLE   1,862 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   5,599,000 137,880 SH   DFND 3 134,407 0 3,473
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   20,000 500 SH   DFND 19 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   107,000 2,630 SH   SOLE   2,630 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,854,000 44,708 SH   DFND 3 44,708 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   3,000 68 SH   DFND 15 68 0 0
CLEARFIELD INC COM 18482P103   6,289,000 203,923 SH   DFND 3 202,135 0 1,788
CLEARFIELD INC COM 18482P103   93,000 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   9,000 289 SH   SOLE   289 0 0
CLEARONE INC COM 18506U104   0 68 SH   DFND 2 68 0 0
CLEARPOINT NEURO INC COM 18507C103   9,000 1,314 SH   DFND 2 1,314 0 0
CLEARPOINT NEURO INC COM 18507C103   1,000 200 SH   DFND 3 10 0 190
CLEARPOINT NEURO INC COM 18507C103   3,000 514 SH   SOLE   514 0 0
CLEARWATER PAPER CORP COM 18538R103   22,000 497 SH   DFND 3 497 0 0
CLEARWATER PAPER CORP COM 18538R103   420,000 9,600 SH   DFND 4 0 9,600 0
CLEARWATER PAPER CORP COM 18538R103   16,000 366 SH   SOLE   366 0 0
CLEARWAY ENERGY INC CL A 18539C105   19,000 900 SH   DFND 1 900 0 0
CLEARWAY ENERGY INC CL A 18539C105   13,000 600 SH   DFND 3 600 0 0
CLEARWAY ENERGY INC CL A 18539C105   16,000 728 SH   SOLE   728 0 0
CLEARWAY ENERGY INC CL C 18539C204   701,000 30,407 SH   DFND 3 28,878 0 1,529
CLEARWAY ENERGY INC CL C 18539C204   0 1 SH   DFND 5 1 0 0
CLEARWAY ENERGY INC CL C 18539C204   51,000 2,225 SH   DFND 15 2,225 0 0
CLEARWAY ENERGY INC CL C 18539C204   59,000 2,549 SH   SOLE   2,549 0 0
CLIPPER RLTY INC COM 18885T306   2,000 491 SH   DFND 2 491 0 0
CLIPPER RLTY INC COM 18885T306   0 40 SH   DFND 3 40 0 0
CLIPPER RLTY INC COM 18885T306   1,000 257 SH   SOLE   257 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   2,197,000 392,955 SH   DFND 3 271,161 0 121,794
CLOUGH GLOBAL EQUITY FD COM 18914C100   66,000 10,080 SH   DFND 3 10,080 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   0 327 SH   DFND 2 327 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,000 5,144 SH   DFND 3 5,144 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,000 8,849 SH   DFND 5 8,849 0 0
CLOUDFLARE INC CL A COM 18915M107   9,569,000 98,824 SH   DFND 1 98,824 0 0
CLOUDFLARE INC CL A COM 18915M107   15,962,000 164,843 SH   DFND 3 162,274 0 2,569
CLOUDFLARE INC CL A COM 18915M107   7,368,000 76,090 SH   DFND 5 76,090 0 0
CLOUDFLARE INC CL A COM 18915M107   345,000 3,558 SH   DFND 8 3,558 0 0
CLOUDFLARE INC CL A COM 18915M107   92,000 951 SH   DFND 15 951 0 0
CLOUDFLARE INC CL A COM 18915M107   433,000 4,474 SH   DFND 19 4,474 0 0
CLOUDFLARE INC CL A COM 18915M107   109,000 1,127 SH   DFND 21 1,127 0 0
CLOUDFLARE INC CL A COM 18915M107   14,000 149 SH   DFND 33 149 0 0
CLOUDFLARE INC CL A COM 18915M107   25,000 260 SH   DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107   484,000 5,000 SH Put SOLE   5,000 0 0
CLOUDFLARE INC CL A COM 18915M107   93,174,000 962,239 SH   SOLE   962,239 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,000 19 SH   DFND 3 19 0 0
COASTAL FINL CORP WA COM NEW 19046P209   117,000 3,000 SH   DFND 4 0 3,000 0
COASTAL FINL CORP WA COM NEW 19046P209   9,000 242 SH   SOLE   242 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   0 51 SH   DFND 5 51 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   68,000 11,800 SH   DFND 4 0 11,800 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,000 130 SH   DFND 2 130 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,733,000 41,834 SH   DFND 3 41,517 0 317
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,920,000 29,394 SH   DFND 5 29,394 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,000 100 SH   DFND 15 100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,000 75 SH   DFND 21 75 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   64,000 981 SH   SOLE   981 0 0
COGENT BIOSCIENCES INC COM 19240Q201   13,000 1,861 SH   SOLE   1,861 0 0
COGNITION THERAPEUTICS INC COM 19243B102   0 4 SH   DFND 2 4 0 0
COHEN & STEERS INC COM 19247A100   3,865,000 50,269 SH   DFND 3 49,963 0 306
COHEN & STEERS INC COM 19247A100   24,000 311 SH   DFND 5 311 0 0
COHEN & STEERS INC COM 19247A100   5,000 71 SH   DFND 8 71 0 0
COHEN & STEERS INC COM 19247A100   46,000 596 SH   DFND 15 596 0 0
COHEN & STEERS INC COM 19247A100   3,000 44 SH   DFND 21 44 0 0
COHEN & STEERS INC COM 19247A100   45,000 583 SH   SOLE   583 0 0
COHERENT CORP COM 19247G107   7,983,000 131,695 SH   DFND 3 115,072 0 16,623
COHERENT CORP COM 19247G107   6,000 104 SH   DFND 5 104 0 0
COHERENT CORP COM 19247G107   501,000 8,263 SH   DFND 15 8,263 0 0
COHERENT CORP COM 19247G107   61,000 1,010 SH   DFND 34 1,010 0 0
COHERENT CORP COM 19247G107   3,334,000 55,000 SH Call SOLE   55,000 0 0
COHERENT CORP COM 19247G107   1,000 12 SH   SOLE   12 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,388,000 777,143 SH   DFND 3 770,506 0 6,637
COHEN & STEERS QUALITY INCOM COM 19247L106   43,000 3,557 SH   DFND 15 3,557 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   56,000 4,631 SH   SOLE   4,631 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   2,278,000 191,630 SH   DFND 3 86,968 0 104,662
COHEN & STEERS REIT & PFD & COM 19247X100   2,340,000 111,252 SH   DFND 3 109,373 0 1,879
COHEN & STEERS REIT & PFD & COM 19247X100   279,000 13,262 SH   DFND 8 13,262 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,172,000 103,264 SH   DFND 15 103,264 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   241,000 11,474 SH   SOLE   11,474 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   16,401,000 695,848 SH   DFND 3 686,280 0 9,568
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,765,000 74,900 SH   DFND 5 74,900 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   96,000 4,055 SH   DFND 8 4,055 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,000 1,090 SH   DFND 21 1,090 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   58,000 2,480 SH   SOLE   2,480 0 0
COHEN & STEERS LTD DURATION COM 19248C105   3,745,000 186,509 SH   DFND 3 184,490 0 2,019
COHEN & STEERS CLOSED-END OP COM 19248P106   2,569,000 219,795 SH   DFND 3 218,472 0 1,323
COHEN & STEERS SELECT PFD & COM 19248Y107   830,000 41,514 SH   DFND 3 41,514 0 0
COHERUS BIOSCIENCES INC COM 19249H103   5,000 2,289 SH   DFND 3 2,289 0 0
COHERUS BIOSCIENCES INC COM 19249H103   6,000 2,351 SH   SOLE   2,351 0 0
COHEN & CO INC NEW COM 19249M102   0 6 SH   DFND 2 6 0 0
COHEN & CO INC NEW COM 19249M102   96,000 13,388 SH   DFND 19 13,388 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,567,000 106,341 SH   DFND 3 27,981 0 78,360
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   13,000 885 SH   DFND 15 885 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   37,000 2,500 SH   DFND 34 2,500 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   11,627,000 592,916 SH   DFND 3 430,248 0 162,668
COHEN & STEERS TAX ADVAN PFD COM 19249X108   59,000 3,000 SH   DFND 15 3,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,317,000 20,056 SH   DFND 1 20,056 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,146,000 19,410 SH   DFND 3 19,020 0 390
COINBASE GLOBAL INC COM CL A 19260Q107   16,948,000 63,925 SH   DFND 5 63,925 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,945,000 7,338 SH   DFND 8 7,338 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   51,000 191 SH   DFND 15 191 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   108,000 407 SH   DFND 21 407 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   57,000 215 SH   DFND 33 215 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   19,000 70 SH   DFND 34 70 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   43,079,000 162,488 SH   SOLE   162,488 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,846,000 47,560 SH   DFND 3 47,356 0 204
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   44,000 1,142 SH   DFND 5 1,142 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   28,000 733 SH   SOLE   733 0 0
COLONY BANKCORP INC COM 19623P101   1,000 87 SH   DFND 2 87 0 0
COLONY BANKCORP INC COM 19623P101   76,000 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   4,000 370 SH   SOLE   370 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   31,000 700 SH   DFND 3 700 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,959,000 110,183 SH   DFND 3 110,183 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   76,000 4,287 SH   DFND 15 4,287 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   5,877,000 284,451 SH   DFND 3 284,451 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   307,000 14,846 SH   OTR 31,3 0 0 14,846
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   170,000 5,495 SH   DFND 2 5,495 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   4,018,000 129,709 SH   DFND 3 125,668 0 4,041
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,000 96 SH   DFND 15 96 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   1,000 21 SH   DFND 3 21 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,641,000 84,917 SH   DFND 2 84,917 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   892,000 43,354 SH   DFND 3 40,152 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   116,000 1,808 SH   DFND 3 258 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   26,000 400 SH   DFND 5 400 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   2,000 25 SH   OTR 19 0 0 25
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   38,000 594 SH   DFND 21 594 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   8,653,000 271,517 SH   DFND 3 267,218 0 4,299
COLUMBIA SELIGM PREM TECH GR COM 19842X109   32,000 1,000 SH   DFND 21 1,000 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   141,000 4,431 SH   SOLE   4,431 0 0
COMCAST CORP NEW CL A 20030N101   89,867,000 2,073,056 SH   DFND 1 2,073,056 0 0
COMCAST CORP NEW CL A 20030N101   3,479,000 80,243 SH   DFND 2 80,243 0 0
COMCAST CORP NEW CL A 20030N101   136,289,000 3,143,930 SH   DFND 3 3,056,712 0 87,218
COMCAST CORP NEW CL A 20030N101   44,483,000 1,026,143 SH   DFND 5 1,026,143 0 0
COMCAST CORP NEW CL A 20030N101   5,220,000 120,421 SH   DFND 7 0 120,421 0
COMCAST CORP NEW CL A 20030N101   1,250,000 28,832 SH   DFND 8 6,995 21,837 0
COMCAST CORP NEW CL A 20030N101   234,000 5,391 SH   DFND 9 0 5,391 0
COMCAST CORP NEW CL A 20030N101   2,741,000 63,234 SH   DFND 15 63,234 0 0
COMCAST CORP NEW CL A 20030N101   11,969,000 276,109 SH   DFND 19 276,109 0 0
COMCAST CORP NEW CL A 20030N101   202,000 4,651 SH   OTR 19 4,651 0 0
COMCAST CORP NEW CL A 20030N101   11,294,000 260,536 SH   DFND 21 248,536 0 12,000
COMCAST CORP NEW CL A 20030N101   637,000 14,704 SH   DFND 33 14,704 0 0
COMCAST CORP NEW CL A 20030N101   260,000 6,000 SH   DFND 34 6,000 0 0
COMCAST CORP NEW CL A 20030N101   10,838,000 250,000 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   122,903,000 2,835,129 SH   SOLE   2,835,129 0 0
COMMSCOPE HLDG CO INC COM 20337X109   42,000 32,000 SH   DFND 3 32,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   19,000 14,539 SH   SOLE   14,539 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,000 63 SH   DFND 3 63 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,216,000 45,810 SH   DFND 4 0 31,399 14,411
COMMUNITY HEALTHCARE TR INC COM 20369C106   13,000 493 SH   SOLE   493 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   160,000 253,297 SH   SOLE   253,297 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   0 2 SH   DFND 5 2 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,000 304 SH   DFND 15 304 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   215,000 12,787 SH   DFND 3 12,787 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   118,000 7,000 SH   DFND 5 7,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,000 38 SH   DFND 15 38 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,000 153 SH   DFND 21 153 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   28,000 3,605 SH   DFND 3 3,605 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   6,000 898 SH   DFND 3 898 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,000 107 SH   SOLE   107 0 0
COMPASS MINERALS INTL INC COM 20451N101   4,000 252 SH   DFND 2 252 0 0
COMPASS MINERALS INTL INC COM 20451N101   725,000 46,057 SH   DFND 3 45,057 0 1,000
COMPASS MINERALS INTL INC COM 20451N101   386,000 24,526 SH   DFND 5 24,526 0 0
COMPASS MINERALS INTL INC COM 20451N101   12,000 768 SH   SOLE   768 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,314,000 137,701 SH   DFND 3 127,590 0 10,111
COMPASS DIVERSIFIED SH BEN INT 20451Q104   19,790,000 822,168 SH   DFND 4 0 258,109 564,059
COMPASS DIVERSIFIED SH BEN INT 20451Q104   7,000 300 SH   DFND 5 300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,000 26 SH   DFND 15 26 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   590,000 24,530 SH   DFND 21 24,530 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   34,000 1,416 SH   SOLE   1,416 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   243,000 29,249 SH   DFND 3 29,249 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   31,000 3,741 SH   DFND 5 3,741 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   94,000 11,250 SH   DFND 15 11,250 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   8,000 967 SH   DFND 21 967 0 0
COMPASS THERAPEUTICS INC COM 20454B104   0 26 SH   DFND 3 26 0 0
COMPASS THERAPEUTICS INC COM 20454B104   4,000 2,044 SH   SOLE   2,044 0 0
COMPOSECURE INC COM CL A 20459V105   4,000 549 SH   DFND 2 549 0 0
COMPOSECURE INC COM CL A 20459V105   164,000 22,700 SH   DFND 4 0 22,700 0
COMPOSECURE INC COM CL A 20459V105   3,000 374 SH   SOLE   374 0 0
COMPLETE SOLARIA INC COM 20460L104   0 92 SH   DFND 2 92 0 0
COMPASS INC CL A 20464U100   3,000 902 SH   DFND 2 902 0 0
COMPASS INC CL A 20464U100   23,000 6,380 SH   SOLE   6,380 0 0
COMPX INTL INC CL A 20563P101   1,000 16 SH   DFND 2 16 0 0
COMPX INTL INC CL A 20563P101   1,083,000 31,578 SH   DFND 4 0 31,578 0
COMPX INTL INC CL A 20563P101   1,000 34 SH   SOLE   34 0 0
CONCENTRIX CORP COM 20602D101   1,404,000 21,198 SH   DFND 3 20,986 0 212
CONCENTRIX CORP COM 20602D101   14,000 204 SH   DFND 5 204 0 0
CONCENTRIX CORP COM 20602D101   4,000 54 SH   DFND 15 54 0 0
CONCENTRIX CORP COM 20602D101   3,000 51 SH   DFND 19 51 0 0
CONCENTRIX CORP COM 20602D101   5,000 71 SH   SOLE   71 0 0
CONFLUENT INC CLASS A COM 20717M103   4,770,000 156,305 SH   DFND 1 156,305 0 0
CONFLUENT INC CLASS A COM 20717M103   2,019,000 66,149 SH   DFND 3 64,152 0 1,997
CONFLUENT INC CLASS A COM 20717M103   13,000 421 SH   DFND 5 421 0 0
CONFLUENT INC CLASS A COM 20717M103   2,000 50 SH   DFND 15 50 0 0
CONFLUENT INC CLASS A COM 20717M103   44,000 1,458 SH   DFND 21 1,458 0 0
CONFLUENT INC CLASS A COM 20717M103   6,522,000 213,712 SH   SOLE   213,712 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,846,000 3,115,000 PRN   DFND 16 3,115,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   11,000 12,000 PRN   DFND 19 12,000 0 0
CONNECTONE BANCORP INC COM 20786W107   38,000 1,949 SH   DFND 3 1,909 0 40
CONNECTONE BANCORP INC COM 20786W107   16,000 821 SH   SOLE   821 0 0
CONOCOPHILLIPS COM 20825C104   183,443,000 1,441,258 SH   DFND 1 1,441,258 0 0
CONOCOPHILLIPS COM 20825C104   178,101,000 1,399,285 SH   DFND 3 1,351,281 0 48,004
CONOCOPHILLIPS COM 20825C104   46,371,000 364,326 SH   DFND 5 364,326 0 0
CONOCOPHILLIPS COM 20825C104   3,052,000 23,980 SH   DFND 7 0 23,980 0
CONOCOPHILLIPS COM 20825C104   1,686,000 13,250 SH   DFND 8 11,391 1,859 0
CONOCOPHILLIPS COM 20825C104   41,000 321 SH   DFND 9 0 321 0
CONOCOPHILLIPS COM 20825C104   2,022,000 15,888 SH   DFND 15 15,888 0 0
CONOCOPHILLIPS COM 20825C104   3,844,000 30,198 SH   DFND 19 30,198 0 0
CONOCOPHILLIPS COM 20825C104   18,680,000 146,765 SH   DFND 21 141,055 0 5,710
CONOCOPHILLIPS COM 20825C104   277,000 2,179 SH   DFND 33 2,179 0 0
CONOCOPHILLIPS COM 20825C104   4,608,000 36,200 SH Call SOLE   36,200 0 0
CONOCOPHILLIPS COM 20825C104   33,000 263 SH   DFND   0 263 0
CONOCOPHILLIPS COM 20825C104   122,523,000 962,624 SH   SOLE   962,624 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   23,000 1,425 SH   DFND 3 1,425 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,000 217 SH   DFND 21 217 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   7,000 428 SH   SOLE   428 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,752,000 32,854 SH   DFND 1 32,854 0 0
CONSOL ENERGY INC NEW COM 20854L108   448,000 5,344 SH   DFND 3 5,329 0 15
CONSOL ENERGY INC NEW COM 20854L108   151,000 1,800 SH   DFND 4 0 1,800 0
CONSOL ENERGY INC NEW COM 20854L108   1,000 15 SH   DFND 5 15 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,000 29 SH   DFND 15 29 0 0
CONSOL ENERGY INC NEW COM 20854L108   60,000 718 SH   DFND 19 718 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,000 27 SH   DFND 21 27 0 0
CONSOL ENERGY INC NEW COM 20854L108   57,000 685 SH   SOLE   685 0 0
CONSTELLATION BRANDS INC CL A 21036P108   491,000 1,807 SH   DFND 1 1,807 0 0
CONSTELLATION BRANDS INC CL A 21036P108   145,886,000 536,819 SH   DFND 3 520,491 0 16,328
CONSTELLATION BRANDS INC CL A 21036P108   246,025,000 905,304 SH   DFND 5 905,304 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,928,000 25,492 SH   DFND 8 25,492 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,070,000 3,938 SH   DFND 15 3,938 0 0
CONSTELLATION BRANDS INC CL A 21036P108   27,000 100 SH   DFND 18 100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,671,000 9,827 SH   DFND 19 9,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,806,000 6,645 SH   DFND 21 6,570 0 75
CONSTELLATION BRANDS INC CL A 21036P108   520,000 1,913 SH   DFND 29 1,913 0 0
CONSTELLATION BRANDS INC CL A 21036P108   63,000 230 SH   DFND 33 230 0 0
CONSTELLATION BRANDS INC CL A 21036P108   84,000 308 SH   DFND 34 308 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,637,000 79,617 SH   SOLE   79,617 0 0
CONSTELLATION ENERGY CORP COM 21037T109   23,549,000 127,395 SH   DFND 1 127,395 0 0
CONSTELLATION ENERGY CORP COM 21037T109   876,000 4,741 SH   DFND 2 4,741 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,962,000 107,988 SH   DFND 3 101,515 0 6,473
CONSTELLATION ENERGY CORP COM 21037T109   5,676,000 30,704 SH   DFND 5 30,704 0 0
CONSTELLATION ENERGY CORP COM 21037T109   30,000 163 SH   DFND 8 163 0 0
CONSTELLATION ENERGY CORP COM 21037T109   649,000 3,513 SH   DFND 15 3,513 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,000 95 SH   DFND 19 95 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,216,000 6,580 SH   DFND 21 6,537 0 43
CONSTELLATION ENERGY CORP COM 21037T109   27,424,000 148,359 SH   SOLE   148,359 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   9,087,000 161,826 SH   DFND 3 159,105 0 2,721
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,330,000 23,691 SH   DFND 5 23,691 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   31,000 544 SH   DFND 15 544 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   25,000 453 SH   OTR 19 0 0 453
CONSTRUCTION PARTNERS INC COM CL A 21044C107   20,000 363 SH   DFND 21 363 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   54,000 961 SH   SOLE   961 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   0 70 SH   DFND 3 70 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   0 2 SH   DFND 5 2 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   3,000 512 SH   SOLE   512 0 0
CONTANGO ORE INC COM 21077F100   1,000 54 SH   DFND 2 54 0 0
CONTANGO ORE INC COM 21077F100   0 2 SH   DFND 3 2 0 0
CONTANGO ORE INC COM 21077F100   3,000 169 SH   DFND 5 169 0 0
CONTANGO ORE INC COM 21077F100   3,000 174 SH   SOLE   174 0 0
COOPER STD HLDGS INC COM 21676P103   3,000 165 SH   DFND 3 165 0 0
COOPER STD HLDGS INC COM 21676P103   0 5 SH   DFND 5 5 0 0
COOPER STD HLDGS INC COM 21676P103   6,000 379 SH   SOLE   379 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   203,000 5,180 SH   DFND 3 5,180 0 0
CORE LABORATORIES INC COM 21867A105   885,000 51,841 SH   DFND 3 51,678 0 163
CORE LABORATORIES INC COM 21867A105   27,000 1,602 SH   DFND 15 1,602 0 0
CORE LABORATORIES INC COM 21867A105   18,000 1,051 SH   SOLE   1,051 0 0
CORECIVIC INC COM 21871N101   18,000 1,139 SH   DFND 3 690 0 449
CORECIVIC INC COM 21871N101   562,000 35,988 SH   SOLE   35,988 0 0
COREBRIDGE FINL INC COM 21871X109   5,595,000 194,735 SH   DFND 3 192,893 0 1,842
COREBRIDGE FINL INC COM 21871X109   31,000 1,095 SH   DFND 15 1,095 0 0
COREBRIDGE FINL INC COM 21871X109   441,000 15,352 SH   SOLE   15,352 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,000 193 SH   DFND 2 193 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,000 370 SH   DFND 21 370 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,000 1,796 SH   DFND 2 1,796 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,000 938 SH   DFND 21 938 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   4,000 1,525 SH   DFND 2 1,525 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   2,000 781 SH   DFND 21 781 0 0
CORE & MAIN INC CL A 21874C102   5,624,000 98,235 SH   DFND 1 98,235 0 0
CORE & MAIN INC CL A 21874C102   6,032,000 105,363 SH   DFND 3 100,548 0 4,815
CORE & MAIN INC CL A 21874C102   1,922,000 33,577 SH   DFND 5 33,577 0 0
CORE & MAIN INC CL A 21874C102   46,000 806 SH   DFND 8 806 0 0
CORE & MAIN INC CL A 21874C102   57,000 990 SH   DFND 15 990 0 0
CORE & MAIN INC CL A 21874C102   5,000 96 SH   DFND 21 96 0 0
CORE & MAIN INC CL A 21874C102   1,000 15 SH   SOLE   15 0 0
CORMEDIX INC COM 21900C308   2,000 555 SH   DFND 2 555 0 0
CORMEDIX INC COM 21900C308   21,000 5,024 SH   DFND 3 5,024 0 0
CORMEDIX INC COM 21900C308   5,000 1,231 SH   SOLE   1,231 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   826,000 109,813 SH   DFND 3 109,413 0 400
CORNERSTONE STRATEGIC VALUE COM 21924B302   15,000 1,958 SH   DFND 15 1,958 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   8,000 1,000 SH   DFND 21 1,000 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,509,000 334,042 SH   DFND 3 323,948 0 10,094
CORNERSTONE TOTAL RETURN FD COM 21924U300   6,000 857 SH   DFND 15 857 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,043,000 84,522 SH   DFND 3 84,217 0 305
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   10,000 424 SH   DFND 15 424 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   15,000 616 SH   DFND 21 616 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   0 11 SH   SOLE   11 0 0
CORSAIR GAMING INC COM 22041X102   0 5 SH   DFND 2 5 0 0
CORSAIR GAMING INC COM 22041X102   9,000 700 SH   DFND 3 700 0 0
CORSAIR GAMING INC COM 22041X102   11,000 855 SH   DFND 5 855 0 0
CORSAIR GAMING INC COM 22041X102   10,000 828 SH   SOLE   828 0 0
CORTEVA INC COM 22052L104   15,842,000 274,701 SH   DFND 1 274,701 0 0
CORTEVA INC COM 22052L104   66,052,000 1,145,349 SH   DFND 3 1,103,881 0 41,468
CORTEVA INC COM 22052L104   49,208,000 853,277 SH   DFND 5 853,277 0 0
CORTEVA INC COM 22052L104   14,000 236 SH   DFND 7 0 236 0
CORTEVA INC COM 22052L104   1,039,000 18,021 SH   DFND 8 18,021 0 0
CORTEVA INC COM 22052L104   666,000 11,545 SH   DFND 15 11,545 0 0
CORTEVA INC COM 22052L104   197,000 3,424 SH   DFND 19 3,424 0 0
CORTEVA INC COM 22052L104   7,968,000 138,174 SH   DFND 21 134,095 0 4,079
CORTEVA INC COM 22052L104   77,000 1,337 SH   DFND 33 1,337 0 0
CORTEVA INC COM 22052L104   50,000 865 SH   DFND 34 865 0 0
CORTEVA INC COM 22052L104   5,137,000 89,069 SH   SOLE   89,069 0 0
QUINCE THERAPEUTICS INC COM 22053A107   0 221 SH   DFND 2 221 0 0
COSAN S A ADS 22113B103   756,000 58,387 SH   DFND 3 58,027 0 360
COSAN S A ADS 22113B103   2,000 192 SH   DFND 15 192 0 0
COSAN S A ADS 22113B103   2,000 119 SH   DFND 19 119 0 0
COSTCO WHSL CORP NEW COM 22160K105   295,961,000 403,970 SH   DFND 1 403,970 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,742,000 9,202 SH   DFND 2 9,202 0 0
COSTCO WHSL CORP NEW COM 22160K105   586,000 800 SH Put DFND 3 800 0 0
COSTCO WHSL CORP NEW COM 22160K105   615,496,000 840,119 SH   DFND 3 801,942 0 38,177
COSTCO WHSL CORP NEW COM 22160K105   1,311,602,000 1,790,265 SH   DFND 5 1,790,265 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,049,000 26,001 SH   DFND 7 0 26,001 0
COSTCO WHSL CORP NEW COM 22160K105   47,334,000 64,608 SH   DFND 8 61,248 3,360 0
COSTCO WHSL CORP NEW COM 22160K105   44,000 60 SH   DFND 9 0 60 0
COSTCO WHSL CORP NEW COM 22160K105   8,915,000 12,168 SH   DFND 15 12,168 0 0
COSTCO WHSL CORP NEW COM 22160K105   186,369,000 254,384 SH   DFND 19 254,316 0 68
COSTCO WHSL CORP NEW COM 22160K105   1,534,000 2,094 SH   OTR 19 1,530 0 564
COSTCO WHSL CORP NEW COM 22160K105   395,277,000 539,532 SH   DFND 21 535,175 0 4,357
COSTCO WHSL CORP NEW COM 22160K105   272,000 371 SH   DFND 25 371 0 0
COSTCO WHSL CORP NEW COM 22160K105   286,000 390 SH   DFND 29 390 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,130,000 23,381 SH   DFND 33 23,381 0 0
COSTCO WHSL CORP NEW COM 22160K105   414,000 565 SH   DFND 34 565 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,326,000 10,000 SH Put SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   472,000 644 SH   DFND   644 0 0
COSTCO WHSL CORP NEW COM 22160K105   152,268,000 207,837 SH   SOLE   207,837 0 0
COSTAR GROUP INC COM 22160N109   3,581,000 37,072 SH   DFND 1 37,072 0 0
COSTAR GROUP INC COM 22160N109   443,000 4,587 SH   DFND 2 4,587 0 0
COSTAR GROUP INC COM 22160N109   29,524,000 305,628 SH   DFND 3 302,461 0 3,167
COSTAR GROUP INC COM 22160N109   20,697,000 214,257 SH   DFND 5 214,257 0 0
COSTAR GROUP INC COM 22160N109   3,875,000 40,110 SH   DFND 7 0 40,110 0
COSTAR GROUP INC COM 22160N109   113,000 1,166 SH   DFND 8 0 1,166 0
COSTAR GROUP INC COM 22160N109   299,000 3,094 SH   DFND 15 3,094 0 0
COSTAR GROUP INC COM 22160N109   57,000 588 SH   DFND 19 588 0 0
COSTAR GROUP INC COM 22160N109   244,000 2,531 SH   DFND 21 2,531 0 0
COSTAR GROUP INC COM 22160N109   496,000 5,135 SH   DFND 33 5,135 0 0
COSTAR GROUP INC COM 22160N109   24,344,000 252,010 SH   SOLE   252,010 0 0
COUCHBASE INC COM 22207T101   202,000 7,676 SH   DFND 3 7,676 0 0
COUCHBASE INC COM 22207T101   44,000 1,673 SH   DFND 5 1,673 0 0
COUCHBASE INC COM 22207T101   12,000 444 SH   DFND 15 444 0 0
COUCHBASE INC COM 22207T101   21,000 796 SH   SOLE   796 0 0
COURSERA INC COM 22266M104   1,000 61 SH   DFND 2 61 0 0
COURSERA INC COM 22266M104   225,000 16,071 SH   DFND 3 16,071 0 0
COURSERA INC COM 22266M104   460,000 32,815 SH   DFND 5 32,815 0 0
COURSERA INC COM 22266M104   346,000 24,680 SH   DFND 8 24,680 0 0
COURSERA INC COM 22266M104   6,000 450 SH   DFND 15 450 0 0
COURSERA INC COM 22266M104   42,000 2,965 SH   SOLE   2,965 0 0
COUPANG INC CL A 22266T109   3,911,000 219,865 SH   DFND 1 219,865 0 0
COUPANG INC CL A 22266T109   36,000 2,029 SH   DFND 2 2,029 0 0
COUPANG INC CL A 22266T109   2,156,000 121,192 SH   DFND 3 121,192 0 0
COUPANG INC CL A 22266T109   211,000 11,881 SH   DFND 5 11,881 0 0
COUPANG INC CL A 22266T109   4,000 233 SH   DFND 8 233 0 0
COUPANG INC CL A 22266T109   1,000 62 SH   DFND 19 62 0 0
COUPANG INC CL A 22266T109   0 10 SH   SOLE   10 0 0
PODCASTONE INC COM 22275C105   0 29 SH   DFND 2 29 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   496,000 10,700 SH   DFND 4 0 10,700 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   0 3 SH   DFND 5 3 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   9,000 186 SH   SOLE   186 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   0 11 SH   DFND 2 11 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   312,000 31,446 SH   DFND 3 31,446 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   879,000 12,080 SH   DFND 3 11,810 0 270
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,000 116 SH   DFND 5 116 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   53,000 724 SH   DFND 21 724 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,817,000 38,738 SH   SOLE   38,738 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   3,000 42 SH   DFND 3 42 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   14,000 179 SH   DFND 5 179 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   6,000 84 SH   DFND 5 84 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   1,112,000 7,436 SH   DFND 3 7,436 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   753,000 5,036 SH   DFND 5 5,036 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   10,000 64 SH   DFND 8 64 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   47,000 315 SH   DFND 15 315 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   276,000 136,821 SH   DFND 3 136,636 0 185
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   40,000 19,650 SH   DFND 21 19,650 0 0
CRESCENT PT ENERGY CORP COM 22576C101   19,547,000 2,386,700 SH   DFND 1 2,386,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,876,000 229,046 SH   DFND 3 227,402 0 1,644
CRESCENT PT ENERGY CORP COM 22576C101   13,144,000 1,604,940 SH   DFND 5 1,604,940 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,000 225 SH   DFND 7 0 225 0
CRESCENT PT ENERGY CORP COM 22576C101   302,000 36,869 SH   DFND 8 36,869 0 0
CRESCENT PT ENERGY CORP COM 22576C101   11,480,000 1,401,730 SH   SOLE   1,401,730 0 0
CRICUT INC COM CL A 22658D100   1,000 214 SH   DFND 2 214 0 0
CRICUT INC COM CL A 22658D100   6,000 1,238 SH   DFND 3 1,238 0 0
CRICUT INC COM CL A 22658D100   5,000 1,071 SH   SOLE   1,071 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,077,000 23,007 SH   DFND 3 22,938 0 69
CRINETICS PHARMACEUTICALS IN COM 22663K107   0 6 SH   DFND 5 6 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   25,000 534 SH   DFND 15 534 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   69,000 1,478 SH   SOLE   1,478 0 0
CRONOS GROUP INC COM 22717L101   59,000 22,439 SH   DFND 3 21,339 0 1,100
CRONOS GROUP INC COM 22717L101   7,000 2,829 SH   DFND 5 2,829 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   6,000 469 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   136,000 9,849 SH   DFND 3 9,849 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   185,000 13,334 SH   DFND 21 13,334 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   14,000 1,012 SH   SOLE   1,012 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   47,486,000 148,121 SH   DFND 1 148,121 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,269,000 3,957 SH   DFND 2 3,957 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   737,000 2,300 SH Put DFND 3 2,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   110,299,000 344,050 SH   DFND 3 327,936 0 16,114
CROWDSTRIKE HLDGS INC CL A 22788C105   78,280,000 244,175 SH   DFND 5 244,175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,666,000 5,196 SH   DFND 8 5,196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,339,000 4,178 SH   DFND 15 4,178 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,000,000 3,119 SH   DFND 18 3,119 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   160,000 500 SH   DFND 19 500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   65,000 202 SH   OTR 19 0 0 202
CROWDSTRIKE HLDGS INC CL A 22788C105   1,422,000 4,437 SH   DFND 21 4,437 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   96,000 299 SH   DFND 34 299 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,777,000 96,000 SH Put SOLE   96,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,153,000 119,009 SH   SOLE   119,009 0 0
CROWN CASTLE INC COM 22822V101   17,868,000 168,839 SH   DFND 1 168,839 0 0
CROWN CASTLE INC COM 22822V101   249,008,000 2,352,901 SH   DFND 3 2,288,741 0 64,160
CROWN CASTLE INC COM 22822V101   181,160,000 1,711,800 SH   DFND 5 1,711,800 0 0
CROWN CASTLE INC COM 22822V101   10,000 97 SH   DFND 7 0 97 0
CROWN CASTLE INC COM 22822V101   4,269,000 40,340 SH   DFND 8 40,340 0 0
CROWN CASTLE INC COM 22822V101   1,674,000 15,822 SH   DFND 15 15,822 0 0
CROWN CASTLE INC COM 22822V101   528,000 4,992 SH   DFND 19 4,992 0 0
CROWN CASTLE INC COM 22822V101   163,000 1,541 SH   OTR 19 45 0 1,496
CROWN CASTLE INC COM 22822V101   1,421,000 13,426 SH   DFND 21 13,226 0 200
CROWN CASTLE INC COM 22822V101   1,889,000 17,849 SH   DFND 29 17,849 0 0
CROWN CASTLE INC COM 22822V101   64,748,000 611,813 SH   SOLE   611,813 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   67,000 3,957 SH   DFND 3 3,957 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   163,000 9,600 SH   DFND 4 0 9,600 0
CTO RLTY GROWTH INC NEW COM 22948Q101   8,000 493 SH   SOLE   493 0 0
CUE BIOPHARMA INC COM 22978P106   0 179 SH   DFND 2 179 0 0
CUE BIOPHARMA INC COM 22978P106   0 15 SH   DFND 3 15 0 0
CUE BIOPHARMA INC COM 22978P106   2,000 806 SH   SOLE   806 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   0 200 SH   DFND 5 200 0 0
CUSTOMERS BANCORP INC COM 23204G100   34,000 644 SH   DFND 3 644 0 0
CUSTOMERS BANCORP INC COM 23204G100   0 1 SH   DFND 5 1 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,000 36 SH   DFND 15 36 0 0
CUSTOMERS BANCORP INC COM 23204G100   37,000 692 SH   SOLE   692 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   470,000 80,814 SH   DFND 3 80,814 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,000 1,253 SH   SOLE   1,253 0 0
CXAPP INC COM CL A 23248B109   0 187 SH   DFND 2 187 0 0
CXAPP INC COM CL A 23248B109   0 49 SH   SOLE   49 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   1,000 746 SH   DFND 19 746 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   1,000 352 SH   DFND 2 352 0 0
CYBIN INC COM 23256X100   0 596 SH   DFND 2 596 0 0
CYBIN INC COM 23256X100   10,000 23,958 SH   DFND 5 23,958 0 0
CYNGN INC COM 23257B107   0 482 SH   DFND 2 482 0 0
CYNGN INC COM 23257B107   1,000 7,500 SH   DFND 5 7,500 0 0
CYNGN INC COM 23257B107   0 330 SH   DFND 21 330 0 0
CYTOKINETICS INC COM NEW 23282W605   1,203,000 17,154 SH   DFND 3 17,154 0 0
CYTOKINETICS INC COM NEW 23282W605   7,000 101 SH   DFND 15 101 0 0
CYTOKINETICS INC COM NEW 23282W605   1,000 9 SH   DFND 21 9 0 0
CYTOKINETICS INC COM NEW 23282W605   1,000 9 SH   SOLE   9 0 0
CYTOSORBENTS CORP COM NEW 23283X206   0 93 SH   DFND 2 93 0 0
CYTEK BIOSCIENCES INC COM 23285D109   10,000 1,499 SH   DFND 2 1,499 0 0
CYTEK BIOSCIENCES INC COM 23285D109   18,000 2,715 SH   SOLE   2,715 0 0
DMC GLOBAL INC COM 23291C103   33,000 1,671 SH   DFND 3 1,671 0 0
DMC GLOBAL INC COM 23291C103   92,000 4,700 SH   DFND 4 0 4,700 0
DMC GLOBAL INC COM 23291C103   9,000 437 SH   SOLE   437 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   1,788,000 46,452 SH   DFND 3 46,452 0 0
DBX ETF TR XTRACKRS S&P 500 23306X407   80,000 2,588 SH   DFND 3 2,588 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   63,000 2,345 SH   DFND 3 2,345 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   47,000 1,406 SH   DFND 5 1,406 0 0
DNP SELECT INCOME FD INC COM 23325P104   16,826,000 1,855,118 SH   DFND 3 1,661,479 0 193,639
DNP SELECT INCOME FD INC COM 23325P104   109,000 12,001 SH   DFND 15 12,001 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,000 600 SH   DFND 21 600 0 0
D R HORTON INC COM 23331A109   48,804,000 296,589 SH   DFND 1 296,589 0 0
D R HORTON INC COM 23331A109   30,443,000 185,006 SH   DFND 3 174,777 0 10,229
D R HORTON INC COM 23331A109   14,631,000 88,913 SH   DFND 5 88,913 0 0
D R HORTON INC COM 23331A109   561,000 3,407 SH   DFND 8 3,407 0 0
D R HORTON INC COM 23331A109   112,000 682 SH   DFND 15 682 0 0
D R HORTON INC COM 23331A109   10,000 61 SH   DFND 19 61 0 0
D R HORTON INC COM 23331A109   770,000 4,679 SH   DFND 21 4,679 0 0
D R HORTON INC COM 23331A109   119,000 725 SH   DFND 33 725 0 0
D R HORTON INC COM 23331A109   21,526,000 130,816 SH   SOLE   130,816 0 0
DHI GROUP INC COM 23331S100   139,000 54,350 SH   DFND 4 0 54,350 0
DHI GROUP INC COM 23331S100   2,000 946 SH   SOLE   946 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   176,000 13,300 SH   DFND 4 0 13,300 0
DLH HLDGS CORP COM 23335Q100   629,000 47,386 SH   DFND 5 47,386 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   617,000 10,104 SH   DFND 3 9,874 0 230
DT MIDSTREAM INC COMMON STOCK 23345M107   2,685,000 43,948 SH   DFND 5 43,948 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   57,000 927 SH   DFND 15 927 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,000 20 SH   DFND 19 20 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   440,000 7,202 SH   DFND 21 7,202 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   0 8 SH   SOLE   8 0 0
DXC TECHNOLOGY CO COM 23355L106   1,461,000 68,891 SH   DFND 3 68,342 0 549
DXC TECHNOLOGY CO COM 23355L106   9,000 433 SH   DFND 5 433 0 0
DXC TECHNOLOGY CO COM 23355L106   3,000 119 SH   DFND 15 119 0 0
DXC TECHNOLOGY CO COM 23355L106   6,000 300 SH   DFND 19 300 0 0
DXC TECHNOLOGY CO COM 23355L106   48,000 2,274 SH   DFND 21 2,274 0 0
DXC TECHNOLOGY CO COM 23355L106   110,000 5,187 SH   DFND 34 5,187 0 0
DXC TECHNOLOGY CO COM 23355L106   1,188,000 56,000 SH Call SOLE   56,000 0 0
DXC TECHNOLOGY CO COM 23355L106   97,000 4,565 SH   SOLE   4,565 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   21,000 755 SH   DFND 3 755 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,000 225 SH   DFND 5 225 0 0
DARIOHEALTH CORP COM NEW 23725P209   203,000 132,449 SH   DFND 3 132,449 0 0
DARIOHEALTH CORP COM NEW 23725P209   1,000 500 SH   DFND 5 500 0 0
DASEKE INC COM 23753F107   6,000 724 SH   DFND 2 724 0 0
DASEKE INC COM 23753F107   11,000 1,300 SH   DFND 3 1,300 0 0
DASEKE INC COM 23753F107   0 52 SH   DFND 5 52 0 0
DASEKE INC COM 23753F107   8,000 1,023 SH   SOLE   1,023 0 0
DATADOG INC CL A COM 23804L103   14,595,000 118,081 SH   DFND 1 118,081 0 0
DATADOG INC CL A COM 23804L103   622,000 5,036 SH   DFND 2 5,036 0 0
DATADOG INC CL A COM 23804L103   9,343,000 75,591 SH   DFND 3 75,133 0 458
DATADOG INC CL A COM 23804L103   2,434,000 19,695 SH   DFND 5 19,695 0 0
DATADOG INC CL A COM 23804L103   30,000 240 SH   DFND 8 240 0 0
DATADOG INC CL A COM 23804L103   71,000 575 SH   DFND 15 575 0 0
DATADOG INC CL A COM 23804L103   242,000 1,958 SH   DFND 19 1,958 0 0
DATADOG INC CL A COM 23804L103   345,000 2,790 SH   DFND 21 2,790 0 0
DATADOG INC CL A COM 23804L103   25,000 200 SH   DFND 29 200 0 0
DATADOG INC CL A COM 23804L103   334,000 2,700 SH Put SOLE   2,700 0 0
DATADOG INC CL A COM 23804L103   3,081,000 24,925 SH   SOLE   24,925 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   14,000 10,000 PRN   DFND 19 10,000 0 0
DATCHAT INC COM NEW 23816M206   0 31 SH   DFND 2 31 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,846,000 55,393 SH   DFND 3 30,743 0 24,650
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,000 102 SH   DFND 21 102 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   895,000 22,167 SH   DFND 3 22,167 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   33,000 817 SH   DFND 5 817 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   15,925,000 490,136 SH   DFND 3 471,195 0 18,941
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   35,000 1,083 SH   DFND 21 1,083 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   136,000 7,035 SH   DFND 2 7,035 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,076,000 55,775 SH   DFND 3 53,775 0 2,000
DAVITA INC COM 23918K108   5,951,000 43,108 SH   DFND 1 43,108 0 0
DAVITA INC COM 23918K108   1,592,000 11,531 SH   DFND 3 11,331 0 200
DAVITA INC COM 23918K108   20,701,000 149,950 SH   DFND 5 149,950 0 0
DAVITA INC COM 23918K108   247,000 1,788 SH   DFND 8 1,788 0 0
DAVITA INC COM 23918K108   1,000 5 SH   DFND 15 5 0 0
DAVITA INC COM 23918K108   37,000 267 SH   DFND 21 267 0 0
DAVITA INC COM 23918K108   3,490,000 25,280 SH   SOLE   25,280 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   6,000 359 SH   DFND 2 359 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   13,000 800 SH   DFND 3 800 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   19,000 1,144 SH   DFND 5 1,144 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   23,000 1,403 SH   SOLE   1,403 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   46,000 2,916 SH   DFND 3 2,916 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,000 191 SH   DFND 15 191 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   19,000 1,197 SH   SOLE   1,197 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   1,000 87 SH   DFND 2 87 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   360,000 34,796 SH   DFND 3 34,796 0 0
DELCATH SYS INC COM NEW 24661P807   17,000 3,500 SH   DFND 5 3,500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   584,000 14,250 SH   DFND 3 14,250 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   12,000 285 SH   DFND 5 285 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,554,000 115,626 SH   DFND 3 115,119 0 507
DELEK US HLDGS INC NEW COM 24665A103   1,540,000 50,100 SH   DFND 4 0 35,110 14,990
DELEK US HLDGS INC NEW COM 24665A103   7,000 214 SH   DFND 15 214 0 0
DELEK US HLDGS INC NEW COM 24665A103   834,000 27,117 SH   SOLE   27,117 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,774,000 15,549 SH   DFND 1 15,549 0 0
DELL TECHNOLOGIES INC CL C 24703L202   28,888,000 253,156 SH   DFND 3 246,976 0 6,180
DELL TECHNOLOGIES INC CL C 24703L202   5,041,000 44,180 SH   DFND 5 44,180 0 0
DELL TECHNOLOGIES INC CL C 24703L202   29,000 257 SH   DFND 8 257 0 0
DELL TECHNOLOGIES INC CL C 24703L202   227,000 1,988 SH   DFND 15 1,988 0 0
DELL TECHNOLOGIES INC CL C 24703L202   39,000 343 SH   DFND 19 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202   126,000 1,106 SH   DFND 21 1,106 0 0
DELL TECHNOLOGIES INC CL C 24703L202   55,000 482 SH   DFND 33 482 0 0
DELL TECHNOLOGIES INC CL C 24703L202   363,000 3,177 SH   SOLE   3,177 0 0
DENALI THERAPEUTICS INC COM 24823R105   18,000 855 SH   DFND 2 855 0 0
DENALI THERAPEUTICS INC COM 24823R105   69,000 3,339 SH   DFND 3 3,139 0 200
DENALI THERAPEUTICS INC COM 24823R105   1,000 47 SH   DFND 5 47 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,000 143 SH   DFND 15 143 0 0
DENALI THERAPEUTICS INC COM 24823R105   55,000 2,675 SH   SOLE   2,675 0 0
DENNYS CORP COM 24869P104   47,000 5,204 SH   DFND 3 5,204 0 0
DENNYS CORP COM 24869P104   69,000 7,700 SH   DFND 4 0 7,700 0
DENNYS CORP COM 24869P104   88,000 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104   10,000 1,149 SH   SOLE   1,149 0 0
DENTSPLY SIRONA INC COM 24906P109   53,000 1,611 SH   DFND 1 1,611 0 0
DENTSPLY SIRONA INC COM 24906P109   11,000 344 SH   DFND 2 344 0 0
DENTSPLY SIRONA INC COM 24906P109   461,000 13,875 SH   DFND 3 13,875 0 0
DENTSPLY SIRONA INC COM 24906P109   79,000 2,385 SH   DFND 5 2,385 0 0
DENTSPLY SIRONA INC COM 24906P109   12,000 348 SH   DFND 15 348 0 0
DENTSPLY SIRONA INC COM 24906P109   33,000 1,000 SH   DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109   31,000 937 SH   DFND 21 937 0 0
DENTSPLY SIRONA INC COM 24906P109   2,621,000 78,975 SH   SOLE   78,975 0 0
DERMTECH INC COM 24984K105   0 45 SH   DFND 2 45 0 0
DERMTECH INC COM 24984K105   0 353 SH   DFND 3 353 0 0
DERMTECH INC COM 24984K105   0 60 SH   DFND 33 60 0 0
DESIGN THERAPEUTICS INC COM 25056L103   3,000 734 SH   SOLE   734 0 0
DESKTOP METAL INC COM CL A 25058X105   257,000 291,806 SH   DFND 3 291,806 0 0
DESKTOP METAL INC COM CL A 25058X105   2,000 2,630 SH   DFND 5 2,630 0 0
DESKTOP METAL INC COM CL A 25058X105   0 512 SH   DFND 15 512 0 0
DESKTOP METAL INC COM CL A 25058X105   6,000 6,360 SH   SOLE   6,360 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   11,000 1,437 SH   DFND 15 1,437 0 0
DESTINATION XL GROUP INC COM 25065K104   563,000 156,510 SH   DFND 4 0 156,510 0
DESTINATION XL GROUP INC COM 25065K104   5,000 1,259 SH   SOLE   1,259 0 0
DEVON ENERGY CORP NEW COM 25179M103   31,013,000 618,039 SH   DFND 1 618,039 0 0
DEVON ENERGY CORP NEW COM 25179M103   41,757,000 832,146 SH   DFND 3 793,780 0 38,366
DEVON ENERGY CORP NEW COM 25179M103   5,202,000 103,661 SH   DFND 5 103,661 0 0
DEVON ENERGY CORP NEW COM 25179M103   124,000 2,470 SH   DFND 8 2,470 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,017,000 20,268 SH   DFND 15 20,268 0 0
DEVON ENERGY CORP NEW COM 25179M103   332,000 6,608 SH   DFND 19 6,608 0 0
DEVON ENERGY CORP NEW COM 25179M103   703,000 14,006 SH   DFND 21 14,006 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,801,000 115,600 SH Call SOLE   115,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,171,000 282,395 SH   SOLE   282,395 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   21,000 19,000 PRN   DFND 19 19,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   79,969,000 537,646 SH   DFND 3 519,314 0 18,332
DIAGEO PLC SPON ADR NEW 25243Q205   103,264,000 694,257 SH   DFND 5 694,257 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,186,000 7,976 SH   DFND 7 0 7,976 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,710,000 18,220 SH   DFND 8 16,973 1,247 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,000 50 SH   DFND 9 0 50 0
DIAGEO PLC SPON ADR NEW 25243Q205   758,000 5,097 SH   DFND 15 5,097 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   295,000 1,980 SH   DFND 19 1,980 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,000 72 SH   OTR 19 72 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   297,000 2,000 SH   DFND 21 2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   15,000 100 SH   SOLE   100 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   0 40 SH   DFND 2 40 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   7,000 48 SH   DFND 2 48 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   609,000 3,947 SH   DFND 3 3,947 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,000 62 SH   SOLE   62 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,310,000 96,056 SH   DFND 3 44,606 0 51,450
DIAMOND OFFSHORE DRILLING IN COM 25271C201   250,000 18,300 SH   DFND 15 18,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   31,000 2,280 SH   SOLE   2,280 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,139,000 96,581 SH   DFND 1 96,581 0 0
DIAMONDBACK ENERGY INC COM 25278X109   605,000 3,055 SH   DFND 2 3,055 0 0
DIAMONDBACK ENERGY INC COM 25278X109   118,500,000 597,972 SH   DFND 3 577,565 0 20,407
DIAMONDBACK ENERGY INC COM 25278X109   15,192,000 76,660 SH   DFND 5 76,660 0 0
DIAMONDBACK ENERGY INC COM 25278X109   307,000 1,547 SH   DFND 8 1,547 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,055,000 10,372 SH   DFND 15 10,372 0 0
DIAMONDBACK ENERGY INC COM 25278X109   55,000 280 SH   DFND 19 280 0 0
DIAMONDBACK ENERGY INC COM 25278X109   32,000 159 SH   DFND 21 159 0 0
DIAMONDBACK ENERGY INC COM 25278X109   53,000 265 SH   DFND 29 265 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,400,000 77,711 SH   SOLE   77,711 0 0
DIGIMARC CORP NEW COM 25381B101   12,000 437 SH   DFND 2 437 0 0
DIGIMARC CORP NEW COM 25381B101   10,000 381 SH   DFND 3 381 0 0
DIGIMARC CORP NEW COM 25381B101   5,000 189 SH   DFND 5 189 0 0
DIGIMARC CORP NEW COM 25381B101   1,000 50 SH   DFND 8 50 0 0
DIGIMARC CORP NEW COM 25381B101   9,000 318 SH   SOLE   318 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 90 SH   DFND 3 90 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 327 SH   DFND 5 327 0 0
DIGITAL ALLY INC COM NEW 25382T200   0 23 SH   DFND 2 23 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,097,000 17,710 SH   DFND 3 17,613 0 97
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   31,000 507 SH   DFND 5 507 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   14,000 220 SH   DFND 8 220 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   76,000 1,231 SH   DFND 21 1,231 0 0
DIGITAL TURBINE INC COM NEW 25400W102   129,000 49,249 SH   DFND 3 49,149 0 100
DIGITAL TURBINE INC COM NEW 25400W102   0 180 SH   DFND 5 180 0 0
DIGITAL TURBINE INC COM NEW 25400W102   6,000 2,167 SH   SOLE   2,167 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,744,000 246,178 SH   DFND 3 243,414 0 2,764
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   39,000 2,011 SH   DFND 5 2,011 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   231,000 12,000 SH   DFND 15 12,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   69,000 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   225,000 11,678 SH   SOLE   11,678 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   903,000 23,641 SH   DFND 3 23,441 0 200
DIGITALOCEAN HLDGS INC COM 25402D102   920,000 24,088 SH   DFND 5 24,088 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,000 60 SH   DFND 21 60 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   55,000 1,433 SH   SOLE   1,433 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,763,000 4,490,000 PRN   DFND 16 4,490,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   144,000 7,495 SH   DFND 3 7,495 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   194,000 10,088 SH   DFND 4 0 10,088 0
DIME CMNTY BANCSHARES INC COM 25432X102   15,000 784 SH   SOLE   784 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,548,000 97,091 SH   DFND 3 93,173 0 3,918
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,575,000 43,091 SH   DFND 5 43,091 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,956,000 80,907 SH   DFND 8 80,907 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   69,162,000 2,288,622 SH   DFND 3 2,272,041 0 16,581
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,763,000 91,425 SH   DFND 5 91,425 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,575,000 85,225 SH   DFND 8 85,225 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   468,000 15,485 SH   DFND 15 15,485 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,000 769 SH   DFND 21 769 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,529,000 50,592 SH   DFND 29 50,592 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,245,000 697,608 SH   DFND 3 692,902 0 4,706
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   668,000 27,010 SH   DFND 5 27,010 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   238,000 9,627 SH   DFND 8 9,627 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   152,000 6,142 SH   DFND 15 6,142 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   0 8 SH   DFND 21 8 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,008,000 81,216 SH   DFND 29 81,216 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,526,000 26,779 SH   DFND 2 26,779 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   45,770,000 803,256 SH   DFND 3 799,477 0 3,779
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   549,000 9,630 SH   DFND 8 9,630 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   82,000 1,431 SH   DFND 15 1,431 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,510,000 26,493 SH   DFND 21 26,493 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   326,000 5,229 SH   DFND 2 5,229 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   32,539,000 521,962 SH   DFND 3 480,161 0 41,801
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   94,000 1,512 SH   DFND 5 1,512 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   34,000 552 SH   DFND 15 552 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   553,000 8,871 SH   DFND 21 8,871 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,767,000 50,835 SH   DFND 2 50,835 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,772,000 50,928 SH   DFND 3 50,728 0 200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,000 475 SH   DFND 5 475 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,000 877 SH   DFND 19 877 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   544,000 9,992 SH   DFND 21 9,992 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   90,000 1,646 SH   OTR 31,3 0 0 1,646
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   7,000 282 SH   DFND 2 282 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   46,000 1,798 SH   DFND 19 1,798 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   19,000 650 SH   DFND 5 650 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   38,643,000 1,209,475 SH   DFND 3 1,200,900 0 8,575
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   198,000 6,188 SH   DFND 5 6,188 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   52,000 1,636 SH   DFND 15 1,636 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,877,000 58,735 SH   DFND 21 58,735 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   302,000 8,786 SH   DFND 2 8,786 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   427,000 10,437 SH   DFND 2 10,437 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,223,000 78,807 SH   DFND 3 78,807 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   45,000 1,108 SH   DFND 19 1,108 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,134,000 27,736 SH   DFND 21 27,736 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,164,000 281,037 SH   DFND 2 281,037 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   609,000 23,879 SH   DFND 3 23,879 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,000 200 SH   DFND 29 200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   76,000 2,941 SH   DFND 3 2,941 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   33,000 1,281 SH   OTR 31,3 0 0 1,281
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   35,000 1,406 SH   DFND 3 1,406 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   770,000 28,589 SH   DFND 2 28,589 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,436,000 127,536 SH   DFND 3 127,536 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   12,000 477 SH   DFND 3 477 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   24,000 972 SH   DFND 21 972 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   982,000 36,101 SH   DFND 2 36,101 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   35,000 1,277 SH   DFND 3 1,277 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   65,000 2,400 SH   DFND 5 2,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,208,000 194,705 SH   DFND 2 194,705 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   605,000 22,599 SH   DFND 3 22,599 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,000 200 SH   DFND 29 200 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,927,000 215,704 SH   DFND 3 213,575 0 2,129
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,003,000 408,234 SH   DFND 5 408,234 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,000 477 SH   DFND 15 477 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   626,000 17,030 SH   DFND 21 17,030 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,007,000 66,690 SH   DFND 3 46,570 0 20,120
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,049,000 101,303 SH   DFND 5 101,303 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,000 295 SH   DFND 8 295 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   685,000 22,741 SH   DFND 29 22,741 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   213,000 9,503 SH   DFND 3 9,503 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   41,000 1,850 SH   DFND 8 1,850 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,507,000 269,137 SH   DFND 3 267,214 0 1,923
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   274,000 8,678 SH   DFND 5 8,678 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,000 248 SH   DFND 8 248 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   614,000 19,427 SH   DFND 29 19,427 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,415,000 50,228 SH   DFND 3 50,228 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   79,000 1,910 SH   DFND 3 1,910 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   55,000 1,340 SH   DFND 5 1,340 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   100,000 2,434 SH   DFND 8 2,434 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,000 13 SH   DFND 21 13 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,781,000 37,856 SH   DFND 3 37,856 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   402,000 8,552 SH   DFND 5 8,552 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   602,000 12,805 SH   DFND 8 12,805 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   642,000 15,300 SH   DFND 2 15,300 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,530,000 155,669 SH   DFND 3 155,669 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   336,000 8,009 SH   DFND 5 8,009 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   728,000 17,344 SH   DFND 8 17,344 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,457,000 411,045 SH   DFND 3 406,884 0 4,161
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,776,000 69,800 SH   DFND 5 69,800 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   13,313,000 523,324 SH   DFND 15 523,324 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   24,000 954 SH   DFND 21 954 0 0
DINGDONG CAYMAN LTD ADS 25445D101   0 25 SH   DFND 5 25 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   49,000 1,043 SH   DFND 5 1,043 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   563,000 40,410 SH   DFND 2 40,410 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   28,000 212 SH   DFND 5 212 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,742,000 53,163 SH   DFND 2 53,163 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   39,311,000 440,706 SH   DFND 3 433,641 0 7,065
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   350,000 3,926 SH   DFND 15 3,926 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   11,000 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,372,000 119,167 SH   DFND 5 119,167 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,807,000 33,152 SH   DFND 2 33,152 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   2,000 36 SH   DFND 5 36 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   8,000 1,000 SH Call DFND 5 1,000 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   49,000 1,400 SH   DFND 5 1,400 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   25,000 600 SH   DFND 5 600 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   0 2 SH   DFND 2 2 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   86,000 7,800 SH   DFND 21 7,800 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   84,000 7,689 SH   DFND 2 7,689 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   836,000 14,775 SH   DFND 2 14,775 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   17,000 304 SH   DFND 15 304 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   7,000 200 SH   DFND 3 200 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   7,000 200 SH   DFND 3 200 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   98,000 2,937 SH   DFND 2 2,937 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   121,000 7,965 SH   DFND 3 5,965 0 2,000
DISH NETWORK CORPORATION NOTE 3.375% 25470MAB5   1,000 1,000 PRN   DFND 21 1,000 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   19,000 300 SH   DFND 3 300 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   30,000 195 SH   DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   10,000 4,114 SH   DFND 2 4,114 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   0 100 SH   DFND 3 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,000 475 SH   DFND 5 475 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   11,000 4,420 SH   SOLE   4,420 0 0
DOCEBO INC COM 25609L105   3,546,000 72,391 SH   DFND 1 72,391 0 0
DOCEBO INC COM 25609L105   0 3 SH   DFND 2 3 0 0
DOCEBO INC COM 25609L105   3,000 61 SH   DFND 3 61 0 0
DOCEBO INC COM 25609L105   319,000 6,515 SH   DFND 5 6,515 0 0
DOCEBO INC COM 25609L105   208,000 4,245 SH   DFND 7 0 4,245 0
DOCEBO INC COM 25609L105   6,000 117 SH   DFND 8 117 0 0
DOCEBO INC COM 25609L105   2,000 35 SH   DFND 19 35 0 0
DOCEBO INC COM 25609L105   1,000 23 SH   DFND 21 23 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   20,178,000 240,878 SH   DFND 3 237,205 0 3,673
DOLBY LABORATORIES INC COM CL A 25659T107   2,710,000 32,355 SH   DFND 5 32,355 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   195,000 2,330 SH   DFND 15 2,330 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   29,000 352 SH   DFND 19 352 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,000 20 SH   DFND 21 20 0 0
DOMA HOLDINGS INC COM NEW 25703A203   0 79 SH   DFND 2 79 0 0
DOMINION ENERGY INC COM 25746U109   22,500,000 457,419 SH   DFND 1 457,419 0 0
DOMINION ENERGY INC COM 25746U109   93,193,000 1,894,548 SH   DFND 3 1,816,037 0 78,511
DOMINION ENERGY INC COM 25746U109   23,991,000 487,713 SH   DFND 5 487,713 0 0
DOMINION ENERGY INC COM 25746U109   346,000 7,036 SH   DFND 8 7,036 0 0
DOMINION ENERGY INC COM 25746U109   1,242,000 25,246 SH   DFND 15 25,246 0 0
DOMINION ENERGY INC COM 25746U109   21,282,000 432,659 SH   DFND 19 432,406 0 253
DOMINION ENERGY INC COM 25746U109   136,000 2,760 SH   OTR 19 2,760 0 0
DOMINION ENERGY INC COM 25746U109   100,274,000 2,038,505 SH   DFND 21 2,026,096 0 12,409
DOMINION ENERGY INC COM 25746U109   56,000 1,142 SH   DFND 29 1,142 0 0
DOMINION ENERGY INC COM 25746U109   7,000 133 SH   DFND 33 133 0 0
DOMINION ENERGY INC COM 25746U109   4,919,000 100,000 SH Call SOLE   100,000 0 0
DOMINION ENERGY INC COM 25746U109   6,837,000 138,983 SH   SOLE   138,983 0 0
DOMINOS PIZZA INC COM 25754A201   646,000 1,301 SH   DFND 1 1,301 0 0
DOMINOS PIZZA INC COM 25754A201   97,868,000 196,966 SH   DFND 3 187,581 0 9,385
DOMINOS PIZZA INC COM 25754A201   5,456,000 10,980 SH   DFND 5 10,980 0 0
DOMINOS PIZZA INC COM 25754A201   1,833,000 3,689 SH   DFND 7 0 3,689 0
DOMINOS PIZZA INC COM 25754A201   142,000 286 SH   DFND 8 144 142 0
DOMINOS PIZZA INC COM 25754A201   8,000 16 SH   DFND 9 0 16 0
DOMINOS PIZZA INC COM 25754A201   1,678,000 3,377 SH   DFND 15 3,377 0 0
DOMINOS PIZZA INC COM 25754A201   20,000 40 SH   DFND 19 40 0 0
DOMINOS PIZZA INC COM 25754A201   139,000 280 SH   DFND 21 280 0 0
DOMINOS PIZZA INC COM 25754A201   1,789,000 3,600 SH Put SOLE   3,600 0 0
DOMINOS PIZZA INC COM 25754A201   6,393,000 12,867 SH   SOLE   12,867 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   30,000 482 SH   DFND 3 462 0 20
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,000 114 SH   DFND 5 114 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,000 169 SH   DFND 15 169 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,000 102 SH   DFND 21 102 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   34,000 554 SH   SOLE   554 0 0
DOORDASH INC CL A 25809K105   60,746,000 441,080 SH   DFND 1 441,080 0 0
DOORDASH INC CL A 25809K105   732,000 5,318 SH   DFND 2 5,318 0 0
DOORDASH INC CL A 25809K105   6,868,000 49,866 SH   DFND 3 49,155 0 711
DOORDASH INC CL A 25809K105   1,667,000 12,102 SH   DFND 5 12,102 0 0
DOORDASH INC CL A 25809K105   28,000 200 SH   DFND 8 200 0 0
DOORDASH INC CL A 25809K105   101,000 732 SH   DFND 15 732 0 0
DOORDASH INC CL A 25809K105   13,000 98 SH   DFND 19 98 0 0
DOORDASH INC CL A 25809K105   15,000 109 SH   DFND 21 109 0 0
DOORDASH INC CL A 25809K105   11,879,000 86,252 SH   SOLE   86,252 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,246,000 66,594 SH   DFND 3 66,594 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   101,000 3,000 SH   DFND 15 3,000 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   285,000 6,220 SH   DFND 3 6,220 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,945,000 37,959 SH   DFND 3 37,555 0 404
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   11,427,000 716,846 SH   DFND 3 705,946 0 10,900
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,242,000 140,675 SH   DFND 5 140,675 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   380,000 23,860 SH   DFND 8 23,860 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   11,000 700 SH   DFND 15 700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,452,000 69,746 SH   DFND 3 67,442 0 2,304
DOUBLEVERIFY HLDGS INC COM 25862V105   1,000 33 SH   DFND 5 33 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   25,000 698 SH   DFND 15 698 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,000 68 SH   DFND 21 68 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   77,000 2,179 SH   SOLE   2,179 0 0
DOUGLAS EMMETT INC COM 25960P109   3,000 235 SH   DFND 2 235 0 0
DOUGLAS EMMETT INC COM 25960P109   0 5 SH   DFND 3 5 0 0
DOUGLAS EMMETT INC COM 25960P109   0 1 SH   DFND 5 1 0 0
DOUGLAS EMMETT INC COM 25960P109   25,000 1,780 SH   DFND 19 1,780 0 0
DOUGLAS EMMETT INC COM 25960P109   40,000 2,895 SH   SOLE   2,895 0 0
DOUGLAS DYNAMICS INC COM 25960R105   57,000 2,372 SH   DFND 3 2,372 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,018,000 42,220 SH   DFND 4 0 30,270 11,950
DOUGLAS DYNAMICS INC COM 25960R105   3,000 136 SH   DFND 15 136 0 0
DOUGLAS DYNAMICS INC COM 25960R105   12,000 506 SH   SOLE   506 0 0
DOUGLAS ELLIMAN INC COM 25961D105   11,000 6,804 SH   DFND 21 6,804 0 0
DOUGLAS ELLIMAN INC COM 25961D105   3,000 1,816 SH   SOLE   1,816 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   0 13 SH   DFND 2 13 0 0
DRAGANFLY INC. COM NEW 26142Q205   1,000 5,000 SH   DFND 5 5,000 0 0
DRAGANFLY INC. COM NEW 26142Q205   0 200 SH   DFND 8 200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,131,000 245,125 SH   DFND 1 245,125 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   18,944,000 417,169 SH   DFND 3 409,599 0 7,570
DRAFTKINGS INC NEW COM CL A 26142V105   2,722,000 59,947 SH   DFND 5 59,947 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   578,000 12,736 SH   DFND 15 12,736 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   161,000 3,542 SH   DFND 19 3,542 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   47,000 1,032 SH   DFND 21 1,032 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   23,000 500 SH   DFND 29 500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,000 165 SH   DFND 34 165 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   280,000 6,169 SH   SOLE   6,169 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,000 982 SH   DFND 2 982 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,000 1,850 SH   DFND 3 1,850 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   0 662 SH   SOLE   662 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,000 495 SH   DFND 3 495 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,000 375 SH   DFND 5 375 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   0 4 SH   DFND 21 4 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   501,000 11,458 SH   DFND 3 7,215 0 4,243
DREAM FINDERS HOMES INC COM CL A 26154D100   66,000 1,500 SH   DFND 4 0 1,500 0
DREAM FINDERS HOMES INC COM CL A 26154D100   241,000 5,504 SH   DFND 5 5,504 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   5,000 121 SH   DFND 8 121 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,000 31 SH   DFND 15 31 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   188,000 4,292 SH   DFND 19 4,292 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,000 33 SH   DFND 21 33 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   24,000 542 SH   SOLE   542 0 0
DROPBOX INC CL A 26210C104   1,183,000 48,697 SH   DFND 1 48,697 0 0
DROPBOX INC CL A 26210C104   3,054,000 125,663 SH   DFND 3 120,689 0 4,974
DROPBOX INC CL A 26210C104   138,000 5,695 SH   DFND 5 5,695 0 0
DROPBOX INC CL A 26210C104   10,000 432 SH   DFND 8 432 0 0
DROPBOX INC CL A 26210C104   3,000 122 SH   DFND 15 122 0 0
DROPBOX INC CL A 26210C104   1,000 38 SH   DFND 19 38 0 0
DROPBOX INC CL A 26210C104   9,000 350 SH   DFND 21 350 0 0
DROPBOX INC CL A 26210C104   3,000 135 SH   DFND 34 135 0 0
DROPBOX INC CL A 26210C104   8,384,000 345,000 SH Call SOLE   345,000 0 0
DROPBOX INC CL A 26210C104   2,430,000 100,000 SH Put SOLE   100,000 0 0
DROPBOX INC CL A 26210C104   15,032,000 618,588 SH   SOLE   618,588 0 0
DROPBOX INC NOTE 3 26210CAC8   6,938,000 7,319,000 PRN   DFND 16 7,319,000 0 0
DROPBOX INC NOTE 3 26210CAC8   12,000 13,000 PRN   DFND 19 13,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   22,000 1,394 SH   DFND 3 1,394 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,000 102 SH   DFND 5 102 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,000 128 SH   DFND 21 128 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   20,000 1,279 SH   SOLE   1,279 0 0
DSS INC COM NEW 26253C201   0 16 SH   DFND 2 16 0 0
DSS INC COM NEW 26253C201   0 3 SH   DFND 5 3 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   19,254,000 2,068,072 SH   DFND 3 2,025,659 0 42,413
DUCKHORN PORTFOLIO INC COM 26414D106   49,000 5,314 SH   DFND 15 5,314 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   11,000 1,195 SH   SOLE   1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,522,000 159,221 SH   DFND 3 157,128 0 2,093
DUFF & PHELPS UTLITY AND INF COM 26433C105   52,000 5,450 SH   DFND 15 5,450 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   57,000 5,959 SH   SOLE   5,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   157,228,000 1,625,765 SH   DFND 1 1,625,765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   376,842,000 3,896,615 SH   DFND 3 3,762,799 0 133,816
DUKE ENERGY CORP NEW COM NEW 26441C204   71,654,000 740,917 SH   DFND 5 740,917 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   2,158,000 22,315 SH   DFND 8 22,315 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,369,000 34,837 SH   DFND 15 34,837 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,178,000 332,728 SH   DFND 19 332,544 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204   233,000 2,411 SH   OTR 19 2,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   157,725,000 1,630,907 SH   DFND 21 1,617,965 0 12,942
DUKE ENERGY CORP NEW COM NEW 26441C204   1,568,000 16,211 SH   DFND 29 16,211 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   13,000 135 SH   DFND   0 135 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,658,000 399,734 SH   SOLE   399,734 0 0
DULUTH HLDGS INC COM CL B 26443V101   0 5 SH   DFND 3 5 0 0
DULUTH HLDGS INC COM CL B 26443V101   1,000 303 SH   SOLE   303 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   831,000 82,777 SH   DFND 3 82,777 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   5,000 532 SH   DFND 15 532 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   108,000 10,728 SH   SOLE   10,728 0 0
DUOLINGO INC CL A COM 26603R106   437,000 1,983 SH   DFND 3 1,979 0 4
DUOLINGO INC CL A COM 26603R106   2,000 9 SH   DFND 5 9 0 0
DUOLINGO INC CL A COM 26603R106   2,000 9 SH   DFND 15 9 0 0
DUOLINGO INC CL A COM 26603R106   2,000 8 SH   DFND 21 8 0 0
DUOLINGO INC CL A COM 26603R106   146,000 664 SH   SOLE   664 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,472,000 175,717 SH   DFND 1 175,717 0 0
DUPONT DE NEMOURS INC COM 26614N102   28,498,000 371,696 SH   DFND 3 352,158 0 19,538
DUPONT DE NEMOURS INC COM 26614N102   8,267,000 107,823 SH   DFND 5 107,823 0 0
DUPONT DE NEMOURS INC COM 26614N102   236,000 3,079 SH   DFND 8 3,079 0 0
DUPONT DE NEMOURS INC COM 26614N102   754,000 9,834 SH   DFND 15 9,834 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,229,000 16,034 SH   DFND 19 16,034 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,972,000 156,146 SH   DFND 21 152,603 0 3,543
DUPONT DE NEMOURS INC COM 26614N102   57,000 747 SH   DFND 33 747 0 0
DUPONT DE NEMOURS INC COM 26614N102   66,000 865 SH   DFND 34 865 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,659,000 178,156 SH   SOLE   178,156 0 0
DOXIMITY INC CL A 26622P107   1,714,000 63,707 SH   DFND 3 62,626 0 1,081
DOXIMITY INC CL A 26622P107   2,000 73 SH   DFND 5 73 0 0
DOXIMITY INC CL A 26622P107   24,000 901 SH   DFND 15 901 0 0
DOXIMITY INC CL A 26622P107   13,000 500 SH   DFND 19 500 0 0
DOXIMITY INC CL A 26622P107   3,000 103 SH   DFND 21 103 0 0
DOXIMITY INC CL A 26622P107   0 11 SH   SOLE   11 0 0
DUTCH BROS INC CL A 26701L100   2,000 69 SH   DFND 2 69 0 0
DUTCH BROS INC CL A 26701L100   2,195,000 66,524 SH   DFND 3 66,449 0 75
DUTCH BROS INC CL A 26701L100   20,000 609 SH   DFND 5 609 0 0
DUTCH BROS INC CL A 26701L100   45,000 1,368 SH   DFND 19 1,368 0 0
DUTCH BROS INC CL A 26701L100   36,000 1,085 SH   DFND 21 1,085 0 0
D-WAVE QUANTUM INC COM 26740W109   38,000 18,750 SH   DFND 5 18,750 0 0
DYADIC INTL INC DEL COM 26745T101   7,000 4,236 SH   DFND 2 4,236 0 0
DYNEX CAP INC COM 26817Q886   20,000 1,623 SH   DFND 2 1,623 0 0
DYNEX CAP INC COM 26817Q886   48,000 3,861 SH   DFND 3 3,861 0 0
DYNEX CAP INC COM 26817Q886   2,000 135 SH   DFND 21 135 0 0
DYNEX CAP INC COM 26817Q886   16,000 1,265 SH   SOLE   1,265 0 0
DYNE THERAPEUTICS INC COM 26818M108   103,000 3,614 SH   DFND 3 3,614 0 0
DYNE THERAPEUTICS INC COM 26818M108   0 4 SH   DFND 5 4 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,000 77 SH   DFND 15 77 0 0
DYNE THERAPEUTICS INC COM 26818M108   38,000 1,324 SH   SOLE   1,324 0 0
ECB BANCORP INC COM 26828M106   2,000 164 SH   DFND 2 164 0 0
ECB BANCORP INC COM 26828M106   26,000 2,000 SH   DFND 3 2,000 0 0
E L F BEAUTY INC COM 26856L103   6,697,000 34,165 SH   DFND 3 33,658 0 507
E L F BEAUTY INC COM 26856L103   2,858,000 14,577 SH   DFND 5 14,577 0 0
E L F BEAUTY INC COM 26856L103   17,000 88 SH   DFND 8 88 0 0
E L F BEAUTY INC COM 26856L103   33,000 169 SH   DFND 15 169 0 0
E L F BEAUTY INC COM 26856L103   50,000 255 SH   DFND 21 255 0 0
E L F BEAUTY INC COM 26856L103   1,000 5 SH   SOLE   5 0 0
EMX RTY CORP COM 26873J107   1,000 407 SH   DFND 5 407 0 0
ENI S P A SPONSORED ADR 26874R108   1,564,000 49,315 SH   DFND 3 49,315 0 0
ENI S P A SPONSORED ADR 26874R108   417,000 13,152 SH   DFND 5 13,152 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   16,000 519 SH   DFND 21 519 0 0
EOG RES INC COM 26875P101   20,071,000 156,998 SH   DFND 1 156,998 0 0
EOG RES INC COM 26875P101   59,015,000 461,634 SH   DFND 3 423,292 0 38,342
EOG RES INC COM 26875P101   57,878,000 452,736 SH   DFND 5 452,736 0 0
EOG RES INC COM 26875P101   10,437,000 81,640 SH   DFND 7 0 81,640 0
EOG RES INC COM 26875P101   4,336,000 33,917 SH   DFND 8 15,287 18,630 0
EOG RES INC COM 26875P101   48,000 375 SH   DFND 9 0 375 0
EOG RES INC COM 26875P101   1,636,000 12,796 SH   DFND 15 12,796 0 0
EOG RES INC COM 26875P101   151,702,000 1,186,652 SH   DFND 16 1,186,652 0 0
EOG RES INC COM 26875P101   5,899,000 46,146 SH   DFND 18 46,146 0 0
EOG RES INC COM 26875P101   59,452,000 465,050 SH   DFND 19 464,929 0 121
EOG RES INC COM 26875P101   424,000 3,316 SH   OTR 19 3,033 0 283
EOG RES INC COM 26875P101   191,787,000 1,500,213 SH   DFND 21 1,489,603 0 10,610
EOG RES INC COM 26875P101   715,000 5,595 SH   DFND 29 5,595 0 0
EOG RES INC COM 26875P101   268,000 2,100 SH Call SOLE   2,100 0 0
EOG RES INC COM 26875P101   40,615,000 317,699 SH   SOLE   317,699 0 0
EQT CORP COM 26884L109   4,420,000 119,236 SH   DFND 1 119,236 0 0
EQT CORP COM 26884L109   8,855,000 238,861 SH   DFND 3 218,641 0 20,220
EQT CORP COM 26884L109   297,000 8,016 SH   DFND 5 8,016 0 0
EQT CORP COM 26884L109   1,000 22 SH   DFND 7 0 22 0
EQT CORP COM 26884L109   10,000 261 SH   DFND 8 261 0 0
EQT CORP COM 26884L109   73,000 1,961 SH   DFND 15 1,961 0 0
EQT CORP COM 26884L109   14,000 371 SH   DFND 19 371 0 0
EQT CORP COM 26884L109   11,000 297 SH   DFND 21 297 0 0
EQT CORP COM 26884L109   18,000 475 SH   DFND 33 475 0 0
EQT CORP COM 26884L109   56,000 1,500 SH   DFND 34 1,500 0 0
EQT CORP COM 26884L109   15,325,000 413,400 SH Put SOLE   413,400 0 0
EQT CORP COM 26884L109   15,063,000 406,341 SH   SOLE   406,341 0 0
EPR PPTYS COM SH BEN INT 26884U109   867,000 20,434 SH   DFND 1 20,434 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,092,000 25,733 SH   DFND 3 23,477 0 2,256
EPR PPTYS COM SH BEN INT 26884U109   465,000 10,949 SH   DFND 5 10,949 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,000 490 SH   DFND 8 490 0 0
EPR PPTYS COM SH BEN INT 26884U109   17,000 411 SH   DFND 15 411 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,000 22 SH   DFND 21 22 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   8,000 428 PRN   DFND 2 428 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   105,000 5,522 PRN   DFND 3 5,522 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   5,000 170 PRN   DFND 3 170 0 0
ESS TECH INC COMMON STOCK 26916J106   0 60 SH   DFND 3 60 0 0
ESS TECH INC COMMON STOCK 26916J106   1,000 1,355 SH   DFND 5 1,355 0 0
ESS TECH INC COMMON STOCK 26916J106   1,000 2,044 SH   SOLE   2,044 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   5,010,000 212,184 SH   DFND 3 212,184 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,291,000 61,030 SH   DFND 3 61,030 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   302,000 6,713 SH   DFND 2 6,713 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   135,000 5,669 SH   DFND 3 5,669 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,072,000 27,429 SH   DFND 2 27,429 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   778,000 19,907 SH   DFND 3 18,408 0 1,499
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   95,000 2,432 SH   DFND 5 2,432 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   73,000 1,565 SH   DFND 2 1,565 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   2,049,000 43,712 SH   DFND 3 43,712 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   165,000 3,514 SH   DFND 21 3,514 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   29,525,000 547,674 SH   DFND 3 531,978 0 15,696
ETF SER SOLUTIONS DISTILLATE US 26922A321   374,000 6,937 SH   DFND 5 6,937 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   107,000 1,987 SH   DFND 15 1,987 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   196,000 7,834 SH   DFND 2 7,834 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   5,000 201 SH   DFND 3 201 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   49,000 796 SH   DFND 3 796 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   320,000 5,209 SH   DFND 5 5,209 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   7,000 106 SH   DFND 8 106 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   389,000 10,811 SH   DFND 3 10,811 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   344,000 3,431 SH   DFND 3 3,431 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   203,000 6,688 SH   DFND 2 6,688 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   4,000 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   39,000 2,161 SH   DFND 3 2,161 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   25,000 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   172,000 10,323 SH   DFND 2 10,323 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   223,000 10,600 SH   DFND 2 10,600 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   631,000 30,032 SH   DFND 3 27,456 0 2,576
ETF SER SOLUTIONS US GLB JETS 26922A842   915,000 43,532 SH   DFND 5 43,532 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   103,000 4,915 SH   DFND 21 4,915 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   296,000 14,104 SH   SOLE   14,104 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   659,000 23,748 SH   DFND 3 23,748 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   61,000 1,814 SH   DFND 3 1,814 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   3,000 173 SH   DFND 2 173 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   421,000 15,642 SH   DFND 2 15,642 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   35,820,000 1,329,626 SH   DFND 3 1,303,073 0 26,553
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   101,000 4,433 SH   DFND 2 4,433 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   828,000 14,621 SH   DFND 3 12,996 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   1,121,000 59,970 SH   DFND 3 59,922 0 48
ETFIS SER TR I INFRAC ACT MLP 26923G772   29,000 716 SH   DFND 3 716 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   6,000 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   146,000 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   9,955,000 205,029 SH   DFND 5 205,029 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   13,620,000 650,102 SH   DFND 3 649,852 0 250
ETFIS SER TR I VIRTUS INFRCAP 26923G822   466,000 22,224 SH   DFND 15 22,224 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   12,000 378 SH   DFND 7 0 378 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   5,000 82 SH   DFND 5 82 0 0
EVI INDS INC COM 26929N102   2,000 95 SH   DFND 2 95 0 0
EVI INDS INC COM 26929N102   0 8 SH   DFND 3 8 0 0
EVI INDS INC COM 26929N102   167,000 6,700 SH   DFND 4 0 6,700 0
EVI INDS INC COM 26929N102   4,000 146 SH   SOLE   146 0 0
EAGLE BANCORP MONT INC COM 26942G100   3,000 200 SH   DFND 3 200 0 0
EAGLE MATLS INC COM 26969P108   4,685,000 17,240 SH   DFND 1 17,240 0 0
EAGLE MATLS INC COM 26969P108   2,774,000 10,208 SH   DFND 3 10,074 0 134
EAGLE MATLS INC COM 26969P108   3,223,000 11,860 SH   DFND 5 11,860 0 0
EAGLE MATLS INC COM 26969P108   23,000 84 SH   DFND 15 84 0 0
EAGLE MATLS INC COM 26969P108   2,000 8 SH   DFND 19 8 0 0
EAGLE MATLS INC COM 26969P108   84,000 309 SH   DFND 21 309 0 0
EAST WEST BANCORP INC COM 27579R104   534,000 6,756 SH   DFND 1 6,756 0 0
EAST WEST BANCORP INC COM 27579R104   3,281,000 41,472 SH   DFND 3 41,290 0 182
EAST WEST BANCORP INC COM 27579R104   2,651,000 33,504 SH   DFND 5 33,504 0 0
EAST WEST BANCORP INC COM 27579R104   8,000 103 SH   DFND 8 103 0 0
EAST WEST BANCORP INC COM 27579R104   106,000 1,336 SH   DFND 15 1,336 0 0
EAST WEST BANCORP INC COM 27579R104   167,000 2,110 SH   DFND 19 2,110 0 0
EAST WEST BANCORP INC COM 27579R104   12,000 152 SH   DFND 21 152 0 0
EAST WEST BANCORP INC COM 27579R104   1,000 13 SH   SOLE   13 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   509,000 44,215 SH   DFND 3 44,215 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   866,000 75,218 SH   DFND 5 75,218 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   0 37 SH   DFND 15 37 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   20,000 1,737 SH   SOLE   1,737 0 0
EASTERN BANKSHARES INC COM 27627N105   37,000 2,650 SH   DFND 2 2,650 0 0
EASTERN BANKSHARES INC COM 27627N105   1,080,000 78,346 SH   DFND 3 77,804 0 542
EASTERN BANKSHARES INC COM 27627N105   48,000 3,474 SH   SOLE   3,474 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   148,000 13,936 SH   DFND 3 10,461 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   1,185,000 115,633 SH   DFND 3 113,194 0 2,439
EATON VANCE MUN BD FD COM 27827X101   1,141,000 110,222 SH   DFND 3 101,544 0 8,678
EATON VANCE MUN BD FD COM 27827X101   83,000 8,000 SH   DFND 15 8,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   218,000 22,429 SH   DFND 3 22,429 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   185,000 19,530 SH   DFND 3 19,530 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,268,000 265,603 SH   DFND 3 174,480 0 91,123
EATON VANCE TAX ADVT DIV INC COM 27828G107   19,000 816 SH   DFND 15 816 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   179,000 7,599 SH   SOLE   7,599 0 0
EATON VANCE LTD DURATION INC COM 27828H105   5,482,000 562,226 SH   DFND 3 535,701 0 26,525
EATON VANCE LTD DURATION INC COM 27828H105   46,000 4,745 SH   DFND 21 4,745 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,176,000 537,156 SH   DFND 3 501,008 0 36,148
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,000 285 SH   DFND 5 285 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   67,000 5,000 SH   DFND 15 5,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   327,000 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   282,000 21,638 SH   DFND 3 21,638 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,889,000 213,111 SH   DFND 3 212,879 0 232
EATON VANCE TX ADV GLBL DIV COM 27828S101   144,000 7,899 SH   DFND 15 7,899 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   15,000 800 SH   DFND 21 800 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   912,000 36,511 SH   DFND 3 35,361 0 1,150
EATON VANCE SHORT DURATION D COM 27828V104   653,000 61,816 SH   DFND 3 61,681 0 135
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,427,000 104,544 SH   DFND 3 101,644 0 2,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,896,000 378,655 SH   DFND 3 308,765 0 69,890
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   51,000 3,960 SH   DFND 21 3,960 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,214,000 635,862 SH   DFND 3 610,773 0 25,089
EATON VANCE TAX-MANAGED GLOB COM 27829C105   176,000 21,506 SH   SOLE   21,506 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,802,000 588,516 SH   DFND 3 547,052 0 41,464
EATON VANCE TAX-MANAGED GLOB COM 27829F108   18,000 2,177 SH   DFND 15 2,177 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   220,000 27,000 SH   DFND 19 27,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   53,000 6,500 SH   DFND 21 6,500 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   579,000 69,283 SH   DFND 3 68,306 0 977
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   709,000 42,720 SH   DFND 3 42,720 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   360,000 20,173 SH   DFND 3 20,173 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   830,000 70,288 SH   DFND 3 69,288 0 1,000
ECOVYST INC COM 27923Q109   1,224,000 109,817 SH   DFND 3 109,305 0 512
ECOVYST INC COM 27923Q109   1,559,000 139,820 SH   DFND 5 139,820 0 0
ECOVYST INC COM 27923Q109   3,000 273 SH   DFND 15 273 0 0
ECOVYST INC COM 27923Q109   23,000 2,074 SH   SOLE   2,074 0 0
EDESA BIOTECH INC COM NEW 27966L306   7,000 1,737 SH   DFND 5 1,737 0 0
EDGEWELL PERS CARE CO COM 28035Q102   623,000 16,136 SH   DFND 3 16,136 0 0
EDGEWELL PERS CARE CO COM 28035Q102   177,000 4,588 SH   DFND 5 4,588 0 0
EDGEWELL PERS CARE CO COM 28035Q102   16,000 411 SH   DFND 8 411 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,000 78 SH   DFND 15 78 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,000 84 SH   DFND 21 84 0 0
EDGEWELL PERS CARE CO COM 28035Q102   43,000 1,117 SH   SOLE   1,117 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   13,000 700 SH   DFND 3 700 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   24,000 1,292 SH   SOLE   1,292 0 0
EDITAS MEDICINE INC COM 28106W103   85,000 11,416 SH   DFND 3 11,316 0 100
EDITAS MEDICINE INC COM 28106W103   33,000 4,451 SH   DFND 5 4,451 0 0
EDITAS MEDICINE INC COM 28106W103   6,000 750 SH   DFND 19 750 0 0
EDITAS MEDICINE INC COM 28106W103   21,000 2,770 SH   DFND   2,770 0 0
EDITAS MEDICINE INC COM 28106W103   14,000 1,843 SH   SOLE   1,843 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   6,000 432 SH   DFND 2 432 0 0
EGAIN CORP COM NEW 28225C806   1,000 134 SH   DFND 2 134 0 0
EGAIN CORP COM NEW 28225C806   0 10 SH   DFND 3 10 0 0
EGAIN CORP COM NEW 28225C806   3,000 467 SH   SOLE   467 0 0
EHEALTH INC COM 28238P109   9,000 1,548 SH   DFND 2 1,548 0 0
EHEALTH INC COM 28238P109   19,000 3,130 SH   DFND 3 3,130 0 0
EHEALTH INC COM 28238P109   4,000 628 SH   SOLE   628 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   2,000 337 SH   DFND 2 337 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   0 25 SH   DFND 5 25 0 0
1895 BANCORP OF WIS INC COM 28253R105   2,000 225 SH   DFND 2 225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,233,000 198,608 SH   DFND 1 198,608 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   895,000 54,955 SH   DFND 3 54,724 0 231
ELANCO ANIMAL HEALTH INC COM 28414H103   3,301,000 202,761 SH   DFND 5 202,761 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   46,000 2,804 SH   DFND 8 2,804 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   23,000 1,383 SH   DFND 15 1,383 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,000 627 SH   DFND 21 627 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   13,000 825 SH   DFND 33 825 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   168,000 10,305 SH   SOLE   10,305 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   11,000 24,417 SH   DFND 5 24,417 0 0
ELECTROCORE INC COM NEW 28531P202   0 9 SH   DFND 2 9 0 0
ELECTROVAYA INC COM NEW 28617B606   13,000 3,500 SH   DFND 5 3,500 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   0 40 SH   DFND 2 40 0 0
ELEMENT SOLUTIONS INC COM 28618M106   944,000 37,772 SH   DFND 3 37,582 0 190
ELEMENT SOLUTIONS INC COM 28618M106   1,981,000 79,312 SH   DFND 5 79,312 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25,000 1,001 SH   DFND 15 1,001 0 0
ELEMENT SOLUTIONS INC COM 28618M106   15,000 599 SH   DFND 21 599 0 0
ELEMENT SOLUTIONS INC COM 28618M106   117,000 4,693 SH   SOLE   4,693 0 0
ELIEM THERAPEUTICS INC COM 28658R106   0 63 SH   DFND 2 63 0 0
ELLINGTON FINANCIAL INC COM 28852N109   211,000 17,864 SH   DFND 3 17,864 0 0
ELLINGTON FINANCIAL INC COM 28852N109   24,000 1,992 SH   DFND 5 1,992 0 0
ELLINGTON FINANCIAL INC COM 28852N109   20,000 1,685 SH   SOLE   1,685 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,269,000 310,414 SH   DFND 3 310,011 0 403
EMBRAER S.A. SPONSORED ADS 29082A107   884,000 33,176 SH   DFND 5 33,176 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   50,000 1,864 SH   DFND 15 1,864 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   12,000 469 SH   DFND 19 469 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   66,000 2,481 SH   SOLE   2,481 0 0
EMBECTA CORP COMMON STOCK 29082K105   24,000 1,775 SH   DFND 2 1,775 0 0
EMBECTA CORP COMMON STOCK 29082K105   74,000 5,551 SH   DFND 3 5,223 0 328
EMBECTA CORP COMMON STOCK 29082K105   8,000 619 SH   DFND 5 619 0 0
EMBECTA CORP COMMON STOCK 29082K105   0 5 SH   DFND 19 5 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,000 473 SH   DFND 21 473 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,000 282 SH   DFND 33 282 0 0
EMBECTA CORP COMMON STOCK 29082K105   9,000 696 SH   DFND 34 696 0 0
EMBECTA CORP COMMON STOCK 29082K105   142,000 10,701 SH   SOLE   10,701 0 0
EMCOR GROUP INC COM 29084Q100   14,754,000 42,129 SH   DFND 1 42,129 0 0
EMCOR GROUP INC COM 29084Q100   27,005,000 77,114 SH   DFND 3 76,818 0 296
EMCOR GROUP INC COM 29084Q100   3,375,000 9,636 SH   DFND 5 9,636 0 0
EMCOR GROUP INC COM 29084Q100   9,000 25 SH   DFND 8 25 0 0
EMCOR GROUP INC COM 29084Q100   189,000 540 SH   DFND 15 540 0 0
EMCOR GROUP INC COM 29084Q100   226,000 644 SH   DFND 19 644 0 0
EMCOR GROUP INC COM 29084Q100   437,000 1,249 SH   DFND 21 1,249 0 0
EMCOR GROUP INC COM 29084Q100   324,000 926 SH   SOLE   926 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 21 SH   DFND 3 21 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 25 SH   DFND 5 25 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,000 1,165 SH   SOLE   1,165 0 0
EMERALD HOLDING INC COM 29103W104   5,000 800 SH   DFND 2 800 0 0
EMERALD HOLDING INC COM 29103W104   1,000 100 SH   DFND 3 100 0 0
EMERALD HOLDING INC COM 29103W104   2,000 350 SH   SOLE   350 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17,461,000 81,869 SH   DFND 3 80,950 0 919
ASPEN TECHNOLOGY INC COM 29109X106   2,869,000 13,453 SH   DFND 5 13,453 0 0
ASPEN TECHNOLOGY INC COM 29109X106   123,000 577 SH   DFND 15 577 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,000 114 SH   DFND 19 114 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,000 11 SH   DFND 21 11 0 0
ASPEN TECHNOLOGY INC COM 29109X106   31,000 147 SH   DFND 33 147 0 0
ASPEN TECHNOLOGY INC COM 29109X106   171,000 802 SH   SOLE   802 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   0 13 SH   DFND 2 13 0 0
ENBRIDGE INC COM 29250N105   1,587,069,000 43,865,922 SH   DFND 1 43,865,922 0 0
ENBRIDGE INC COM 29250N105   17,000 482 SH   DFND 2 482 0 0
ENBRIDGE INC COM 29250N105   64,455,000 1,781,511 SH   DFND 3 1,738,283 0 43,228
ENBRIDGE INC COM 29250N105   78,688,000 2,174,900 SH Call DFND 5 2,174,900 0 0
ENBRIDGE INC COM 29250N105   142,014,000 3,925,200 SH Put DFND 5 3,925,200 0 0
ENBRIDGE INC COM 29250N105   1,316,673,000 36,392,297 SH   DFND 5 36,392,297 0 0
ENBRIDGE INC COM 29250N105   73,679,000 2,036,450 SH   DFND 7 0 2,036,450 0
ENBRIDGE INC COM 29250N105   42,236,000 1,167,374 SH   DFND 8 1,060,691 106,683 0
ENBRIDGE INC COM 29250N105   1,331,000 36,784 SH   DFND 9 0 36,784 0
ENBRIDGE INC COM 29250N105   1,004,000 27,746 SH   DFND 15 27,746 0 0
ENBRIDGE INC COM 29250N105   381,000 10,525 SH   DFND 19 10,525 0 0
ENBRIDGE INC COM 29250N105   6,713,000 185,538 SH   DFND 21 183,317 0 2,221
ENBRIDGE INC COM 29250N105   51,000 1,400 SH   DFND 29 1,400 0 0
ENBRIDGE INC COM 29250N105   816,000 22,562 SH   DFND 33 22,562 0 0
ENBRIDGE INC COM 29250N105   181,000 5,000 SH   DFND 34 5,000 0 0
ENBRIDGE INC COM 29250N105   597,390,000 16,511,614 SH   DFND   16,498,251 13,363 0
ENBRIDGE INC COM 29250N105   1,168,652,000 32,301,054 SH   SOLE   32,301,054 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,000 90 SH   DFND 3 90 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,000 454 SH   SOLE   454 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   70,000 29,000 SH   DFND 3 29,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   748,000 310,300 SH   DFND 5 310,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,000 675 SH   DFND 33 675 0 0
ENCORE ENERGY CORP COM NEW 29259W700   3,000 666 SH   DFND 3 666 0 0
ENCORE ENERGY CORP COM NEW 29259W700   26,000 6,002 SH   DFND 5 6,002 0 0
ENCORE ENERGY CORP COM NEW 29259W700   16,000 3,661 SH   SOLE   3,661 0 0
ENDAVA PLC ADS 29260V105   2,403,000 63,174 SH   DFND 3 62,418 0 756
ENDAVA PLC ADS 29260V105   9,617,000 252,806 SH   DFND 4 0 41,990 210,816
ENDAVA PLC ADS 29260V105   7,000 190 SH   DFND 5 190 0 0
ENDAVA PLC ADS 29260V105   6,000 166 SH   DFND 15 166 0 0
ENDAVA PLC ADS 29260V105   164,000 4,310 SH   DFND 21 4,310 0 0
ENDAVA PLC ADS 29260V105   1,269,000 33,350 SH   DFND 32,4 0 0 33,350
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   550,000 21,370 SH   DFND 3 21,237 0 133
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   16,000 629 SH   DFND 5 629 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,000 215 SH   DFND 15 215 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,534,000 42,789 SH   DFND 3 41,456 0 1,333
ENCOMPASS HEALTH CORP COM 29261A100   21,000 252 SH   DFND 15 252 0 0
ENCOMPASS HEALTH CORP COM 29261A100   31,000 371 SH   OTR 19 0 0 371
ENCOMPASS HEALTH CORP COM 29261A100   720,000 8,720 SH   DFND 21 8,720 0 0
ENCOMPASS HEALTH CORP COM 29261A100   147,000 1,783 SH   SOLE   1,783 0 0
ENERGY FOCUS INC COM NEW 29268T508   0 12 SH   DFND 2 12 0 0
ENERFLEX LTD COM 29269R105   38,452,000 6,595,499 SH   DFND 5 6,595,499 0 0
ENERFLEX LTD COM 29269R105   3,105,000 532,657 SH   DFND 8 532,657 0 0
ENERFLEX LTD COM 29269R105   2,000 320 SH   DFND 15 320 0 0
ENERGY RECOVERY INC COM 29270J100   91,000 5,765 SH   DFND 3 5,765 0 0
ENERGY RECOVERY INC COM 29270J100   20,000 1,248 SH   SOLE   1,248 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   83,000 10,000 SH   DFND 4 0 10,000 0
ENERGOUS CORP COM NEW 29272C202   0 102 SH   DFND 2 102 0 0
ENERGOUS CORP COM NEW 29272C202   0 76 SH   DFND 5 76 0 0
ENERGOUS CORP COM NEW 29272C202   0 100 SH   DFND 19 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   62,000 2,095 SH   DFND 2 2,095 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,215,000 75,232 SH   DFND 3 73,150 0 2,082
ENERGIZER HLDGS INC NEW COM 29272W109   6,000 215 SH   DFND 5 215 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   28,000 956 SH   DFND 15 956 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,000 50 SH   DFND 21 50 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   47,000 1,606 SH   SOLE   1,606 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   68,544,000 4,357,502 SH   DFND 3 4,255,286 0 102,216
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   479,000 30,461 SH   DFND 5 30,461 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,612,000 102,475 SH   DFND 8 102,475 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   976,000 62,053 SH   DFND 15 62,053 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   84,000 5,327 SH   DFND 19 5,327 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   687,000 43,701 SH   DFND 21 43,701 0 0
ENERSYS COM 29275Y102   546,000 5,778 SH   DFND 3 5,754 0 24
ENERSYS COM 29275Y102   18,666,000 197,610 SH   DFND 4 0 32,010 165,600
ENERSYS COM 29275Y102   13,000 135 SH   DFND 5 135 0 0
ENERSYS COM 29275Y102   18,000 191 SH   DFND 15 191 0 0
ENERSYS COM 29275Y102   14,000 150 SH   DFND 21 150 0 0
ENERSYS COM 29275Y102   2,402,000 25,430 SH   DFND 32,4 0 0 25,430
ENEL CHILE S.A. SPONSORED ADR 29278D105   677,000 221,911 SH   DFND 3 221,911 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   74,000 24,233 SH   DFND 5 24,233 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   0 44 SH   DFND 3 44 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   4,000 2,218 SH   SOLE   2,218 0 0
ENGENE HOLDINGS INC COM 29286M105   134,000 7,915 SH   DFND 7 0 7,915 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   230,000 3,762 SH   DFND 3 3,762 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   25,000 403 SH   DFND 21 403 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   15,000 217 SH   DFND 3 217 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304   13,000 194 SH   DFND 3 194 0 0
ENHABIT INC COM 29332G102   1,000 62 SH   DFND 3 62 0 0
ENHABIT INC COM 29332G102   2,000 158 SH   DFND 21 158 0 0
ENHABIT INC COM 29332G102   13,000 1,128 SH   SOLE   1,128 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,000 57 SH   DFND 2 57 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,396,000 248,947 SH   DFND 3 241,947 0 7,000
ENPHASE ENERGY INC COM 29355A107   33,747,000 278,949 SH   DFND 1 278,949 0 0
ENPHASE ENERGY INC COM 29355A107   4,917,000 40,644 SH   DFND 3 39,656 0 988
ENPHASE ENERGY INC COM 29355A107   741,000 6,121 SH   DFND 5 6,121 0 0
ENPHASE ENERGY INC COM 29355A107   8,000 63 SH   DFND 8 63 0 0
ENPHASE ENERGY INC COM 29355A107   2,000 18 SH   DFND 15 18 0 0
ENPHASE ENERGY INC COM 29355A107   146,000 1,205 SH   DFND 19 1,205 0 0
ENPHASE ENERGY INC COM 29355A107   780,000 6,449 SH   DFND 21 6,449 0 0
ENPHASE ENERGY INC COM 29355A107   16,000 130 SH   DFND 33 130 0 0
ENPHASE ENERGY INC COM 29355A107   125,000 1,030 SH   DFND   1,030 0 0
ENPHASE ENERGY INC COM 29355A107   7,139,000 59,009 SH   SOLE   59,009 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   133,000 145,000 PRN   DFND 16 145,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   10,000 11,000 PRN   DFND 19 11,000 0 0
ENPRO INC COM 29355X107   626,000 3,710 SH   DFND 3 3,496 0 214
ENPRO INC COM 29355X107   26,277,000 155,697 SH   DFND 4 0 36,350 119,347
ENPRO INC COM 29355X107   169,000 1,000 SH   DFND 5 1,000 0 0
ENPRO INC COM 29355X107   18,000 105 SH   DFND 15 105 0 0
ENPRO INC COM 29355X107   43,000 255 SH   DFND 21 255 0 0
ENPRO INC COM 29355X107   2,999,000 17,770 SH   DFND 32,4 0 0 17,770
ENPRO INC COM 29355X107   79,000 470 SH   SOLE   470 0 0
ENOVA INTL INC COM 29357K103   171,000 2,720 SH   DFND 3 2,720 0 0
ENOVA INTL INC COM 29357K103   1,101,000 17,520 SH   DFND 4 0 17,520 0
ENOVA INTL INC COM 29357K103   0 2 SH   DFND 5 2 0 0
ENOVA INTL INC COM 29357K103   2,000 28 SH   DFND 21 28 0 0
ENOVA INTL INC COM 29357K103   40,000 635 SH   SOLE   635 0 0
ENSIGN GROUP INC COM 29358P101   8,606,000 69,171 SH   DFND 3 68,168 0 1,003
ENSIGN GROUP INC COM 29358P101   1,523,000 12,244 SH   DFND 5 12,244 0 0
ENSIGN GROUP INC COM 29358P101   17,000 139 SH   DFND 8 139 0 0
ENSIGN GROUP INC COM 29358P101   146,000 1,173 SH   DFND 15 1,173 0 0
ENSIGN GROUP INC COM 29358P101   69,000 555 SH   DFND 19 555 0 0
ENSIGN GROUP INC COM 29358P101   22,000 180 SH   OTR 19 0 0 180
ENSIGN GROUP INC COM 29358P101   12,000 98 SH   DFND 21 98 0 0
ENSIGN GROUP INC COM 29358P101   152,000 1,222 SH   SOLE   1,222 0 0
ENSERVCO CORP COM NEW 29358Y201   0 294 SH   DFND 2 294 0 0
ENTEGRIS INC COM 29362U104   21,623,000 153,860 SH   DFND 1 153,860 0 0
ENTEGRIS INC COM 29362U104   11,603,000 82,557 SH   DFND 3 80,802 0 1,755
ENTEGRIS INC COM 29362U104   2,538,000 18,062 SH   DFND 5 18,062 0 0
ENTEGRIS INC COM 29362U104   249,000 1,774 SH   DFND 15 1,774 0 0
ENTEGRIS INC COM 29362U104   9,000 61 SH   DFND 19 61 0 0
ENTEGRIS INC COM 29362U104   122,000 868 SH   DFND 21 868 0 0
ENTEGRIS INC COM 29362U104   28,389,000 202,000 SH Call SOLE   202,000 0 0
ENTEGRIS INC COM 29362U104   12,482,000 88,812 SH   SOLE   88,812 0 0
ENTERGY CORP NEW COM 29364G103   72,312,000 684,250 SH   DFND 1 684,250 0 0
ENTERGY CORP NEW COM 29364G103   20,219,000 191,327 SH   DFND 3 185,859 0 5,468
ENTERGY CORP NEW COM 29364G103   12,543,000 118,689 SH   DFND 5 118,689 0 0
ENTERGY CORP NEW COM 29364G103   12,000 116 SH   DFND 8 116 0 0
ENTERGY CORP NEW COM 29364G103   283,000 2,678 SH   DFND 15 2,678 0 0
ENTERGY CORP NEW COM 29364G103   26,991,000 255,399 SH   DFND 19 255,254 0 145
ENTERGY CORP NEW COM 29364G103   230,000 2,173 SH   OTR 19 2,173 0 0
ENTERGY CORP NEW COM 29364G103   132,146,000 1,250,433 SH   DFND 21 1,241,872 0 8,561
ENTERGY CORP NEW COM 29364G103   9,871,000 93,402 SH   SOLE   93,402 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   83,000 50,900 SH   DFND 4 0 50,900 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,000 960 SH   DFND 19 960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,000 1,348 SH   SOLE   1,348 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   9,000 665 SH   DFND 3 665 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   7,000 479 SH   SOLE   479 0 0
ENVESTNET INC COM 29404K106   24,000 420 SH   DFND 2 420 0 0
ENVESTNET INC COM 29404K106   778,000 13,441 SH   DFND 3 13,441 0 0
ENVESTNET INC COM 29404K106   26,094,000 450,603 SH   DFND 4 0 100,381 350,222
ENVESTNET INC COM 29404K106   29,000 500 SH   DFND 5 500 0 0
ENVESTNET INC COM 29404K106   2,000 28 SH   DFND 21 28 0 0
ENVESTNET INC COM 29404K106   2,993,000 51,690 SH   DFND 32,4 0 0 51,690
ENVESTNET INC COM 29404K106   65,000 1,123 SH   SOLE   1,123 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,057,000 1,090,000 PRN   DFND 16 1,090,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   514,000 530,000 PRN   SOLE   530,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,181,000 2,064,000 PRN   SOLE   2,064,000 0 0
EPAM SYS INC COM 29414B104   9,856,000 35,688 SH   DFND 1 35,688 0 0
EPAM SYS INC COM 29414B104   672,000 2,434 SH   DFND 3 2,434 0 0
EPAM SYS INC COM 29414B104   34,000 122 SH   DFND 5 122 0 0
EPAM SYS INC COM 29414B104   7,000 24 SH   DFND 15 24 0 0
EPAM SYS INC COM 29414B104   9,000 32 SH   DFND 19 32 0 0
EPAM SYS INC COM 29414B104   7,000 25 SH   DFND 21 25 0 0
EPAM SYS INC COM 29414B104   7,107,000 25,735 SH   SOLE   25,735 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   0 142 SH   DFND 2 142 0 0
ENVIVA INC COM 29415B103   0 356 SH   DFND 2 356 0 0
ENVIVA INC COM 29415B103   4,000 8,792 SH   DFND 3 8,792 0 0
ENVIVA INC COM 29415B103   0 674 SH   DFND 5 674 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,000 1,569 SH   DFND 3 1,569 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,000 3,433 SH   SOLE   3,433 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   68,000 3,187 SH   DFND 3 3,187 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,000 122 SH   DFND 8 122 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,000 74 SH   DFND 15 74 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   36,000 1,695 SH   DFND 19 1,695 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,000 652 SH   DFND 21 652 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,000 215 SH   SOLE   215 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   0 11 SH   DFND 2 11 0 0
ENVOY MEDICAL INC CL A 29415V109   7,000 1,698 SH   DFND 3 1,698 0 0
VESTIS CORPORATION COM SHS 29430C102   1,000 65 SH   DFND 2 65 0 0
VESTIS CORPORATION COM SHS 29430C102   28,000 1,476 SH   DFND 3 1,476 0 0
VESTIS CORPORATION COM SHS 29430C102   3,000 143 SH   DFND 5 143 0 0
VESTIS CORPORATION COM SHS 29430C102   0 6 SH   DFND 15 6 0 0
VESTIS CORPORATION COM SHS 29430C102   20,190,000 1,047,750 SH   SOLE   1,047,750 0 0
EQUINIX INC COM 29444U700   60,260,000 73,013 SH   DFND 1 73,013 0 0
EQUINIX INC COM 29444U700   28,050,000 33,987 SH   DFND 3 33,458 0 529
EQUINIX INC COM 29444U700   41,138,000 49,844 SH   DFND 5 49,844 0 0
EQUINIX INC COM 29444U700   2,596,000 3,145 SH   DFND 7 0 3,145 0
EQUINIX INC COM 29444U700   620,000 751 SH   DFND 8 456 295 0
EQUINIX INC COM 29444U700   387,000 469 SH   DFND 15 469 0 0
EQUINIX INC COM 29444U700   17,721,000 21,471 SH   DFND 19 21,469 0 2
EQUINIX INC COM 29444U700   45,000 55 SH   OTR 19 55 0 0
EQUINIX INC COM 29444U700   20,550,000 24,899 SH   DFND 21 24,625 0 274
EQUINIX INC COM 29444U700   352,000 427 SH   DFND 33 427 0 0
EQUINIX INC COM 29444U700   97,000 117 SH   DFND 34 117 0 0
EQUINIX INC COM 29444U700   35,279,000 42,745 SH   SOLE   42,745 0 0
EQUILLIUM INC COM 29446K106   0 29 SH   DFND 2 29 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,746,000 101,608 SH   DFND 3 100,957 0 651
EQUINOR ASA SPONSORED ADR 29446M102   12,227,000 452,334 SH   DFND 5 452,334 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,886,000 180,769 SH   DFND 7 0 180,769 0
EQUINOR ASA SPONSORED ADR 29446M102   1,713,000 63,361 SH   DFND 8 2,522 60,839 0
EQUINOR ASA SPONSORED ADR 29446M102   32,000 1,198 SH   DFND 9 0 1,198 0
EQUINOR ASA SPONSORED ADR 29446M102   33,000 1,222 SH   DFND 15 1,222 0 0
EQUINOR ASA SPONSORED ADR 29446M102   631,000 23,328 SH   DFND 16 23,328 0 0
EQUINOR ASA SPONSORED ADR 29446M102   27,000 994 SH   DFND 21 994 0 0
EQUINOR ASA SPONSORED ADR 29446M102   378,000 13,997 SH   DFND 29 13,997 0 0
EQUINOR ASA SPONSORED ADR 29446M102   22,000 800 SH   SOLE   800 0 0
EQUINOX GOLD CORP COM 29446Y502   3,000 479 SH   DFND 3 479 0 0
EQUINOX GOLD CORP COM 29446Y502   602,000 100,000 SH Call DFND 5 100,000 0 0
EQUINOX GOLD CORP COM 29446Y502   257,000 42,703 SH   DFND 5 42,703 0 0
EQUINOX GOLD CORP COM 29446Y502   7,000 1,200 SH   DFND 8 1,200 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   5,000 141 SH   DFND 3 141 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   162,000 4,700 SH   DFND 4 0 4,700 0
EQUITY BANCSHARES INC COM CL A 29460X109   11,000 328 SH   SOLE   328 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,758,000 27,299 SH   DFND 1 27,299 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,656,000 351,796 SH   DFND 3 345,930 0 5,866
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,409,000 161,635 SH   DFND 5 161,635 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,000 65 SH   DFND 8 65 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   114,000 1,764 SH   DFND 15 1,764 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,000 164 SH   DFND 21 164 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,000 18 SH   SOLE   18 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,552,000 56,286 SH   DFND 1 56,286 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,824,000 108,123 SH   DFND 3 107,694 0 429
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,097,000 17,389 SH   DFND 5 17,389 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,000 783 SH   DFND 7 0 783 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   173,000 2,740 SH   DFND 15 2,740 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,000 41 SH   DFND 19 41 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   0 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,166,000 145,242 SH   SOLE   145,242 0 0
ERASCA INC COM 29479A108   0 87 SH   DFND 3 87 0 0
ERASCA INC COM 29479A108   4,000 1,807 SH   SOLE   1,807 0 0
ERIE INDTY CO CL A 29530P102   261,000 651 SH   DFND 3 651 0 0
ERIE INDTY CO CL A 29530P102   10,000 24 SH   DFND 5 24 0 0
ERIE INDTY CO CL A 29530P102   4,000 10 SH   DFND 15 10 0 0
ERIE INDTY CO CL A 29530P102   23,000 58 SH   DFND 21 58 0 0
ERIE INDTY CO CL A 29530P102   1,000 3 SH   SOLE   3 0 0
ESAB CORPORATION COM 29605J106   4,205,000 38,027 SH   DFND 3 32,919 0 5,108
ESAB CORPORATION COM 29605J106   1,000 13 SH   DFND 15 13 0 0
ESAB CORPORATION COM 29605J106   24,000 215 SH   DFND 21 215 0 0
ESAB CORPORATION COM 29605J106   22,000 197 SH   DFND 33 197 0 0
ESAB CORPORATION COM 29605J106   6,000 50 SH   SOLE   50 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   117,000 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   124,000 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   3,000 189 SH   SOLE   189 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   746,000 15,720 SH   DFND 4 0 15,720 0
ESQUIRE FINL HLDGS INC COM 29667J101   7,000 156 SH   SOLE   156 0 0
ESSA PHARMA INC COM NEW 29668H708   255,000 30,000 SH   DFND 3 30,000 0 0
ESSA PHARMA INC COM NEW 29668H708   7,000 775 SH   DFND 5 775 0 0
ESSENTIAL UTILS INC COM 29670G102   10,982,000 296,418 SH   DFND 3 269,166 0 27,252
ESSENTIAL UTILS INC COM 29670G102   2,960,000 79,887 SH   DFND 5 79,887 0 0
ESSENTIAL UTILS INC COM 29670G102   4,000 100 SH   DFND 8 100 0 0
ESSENTIAL UTILS INC COM 29670G102   16,000 443 SH   DFND 15 443 0 0
ESSENTIAL UTILS INC COM 29670G102   203,000 5,477 SH   DFND 21 5,477 0 0
ESSENTIAL UTILS INC COM 29670G102   8,000 221 SH   SOLE   221 0 0
ETON PHARMACEUTICALS INC COM 29772L108   3,000 765 SH   DFND 2 765 0 0
ETSY INC COM 29786A106   70,000 1,014 SH   DFND 1 1,014 0 0
ETSY INC COM 29786A106   43,000 623 SH   DFND 2 623 0 0
ETSY INC COM 29786A106   8,644,000 125,788 SH   DFND 3 122,867 0 2,921
ETSY INC COM 29786A106   298,000 4,339 SH   DFND 5 4,339 0 0
ETSY INC COM 29786A106   52,000 762 SH   DFND 15 762 0 0
ETSY INC COM 29786A106   6,000 85 SH   DFND 21 85 0 0
ETSY INC COM 29786A106   7,000 109 SH   DFND 33 109 0 0
ETSY INC COM 29786A106   0 7 SH   DFND 34 7 0 0
ETSY INC COM 29786A106   13,579,000 197,600 SH Call SOLE   197,600 0 0
ETSY INC COM 29786A106   15,270,000 222,200 SH Put SOLE   222,200 0 0
ETSY INC COM 29786A106   85,919,000 1,250,277 SH   SOLE   1,250,277 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   14,746,000 13,927,000 PRN   DFND 16 13,927,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   12,000 11,000 PRN   DFND 19 11,000 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   134,000 160,000 PRN   DFND 16 160,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   10,000 2,247 SH   DFND 3 2,247 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   17,000 3,853 SH   SOLE   3,853 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   612,000 630,000 PRN   DFND 16 630,000 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   553,000 42,618 SH   DFND 3 42,618 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   10,000 765 SH   SOLE   765 0 0
EVANS BANCORP INC COM NEW 29911Q208   5,000 154 SH   DFND 3 67 0 87
EVANS BANCORP INC COM NEW 29911Q208   131,000 4,400 SH   DFND 4 0 4,400 0
EVANS BANCORP INC COM NEW 29911Q208   3,000 117 SH   SOLE   117 0 0
EVE HLDG INC COM 29970N104   34,000 6,302 SH   DFND 3 6,302 0 0
EVE HLDG INC COM 29970N104   2,000 405 SH   SOLE   405 0 0
EVERCORE INC CLASS A 29977A105   7,004,000 36,370 SH   DFND 3 36,199 0 171
EVERCORE INC CLASS A 29977A105   3,000 18 SH   DFND 8 18 0 0
EVERCORE INC CLASS A 29977A105   110,000 571 SH   DFND 15 571 0 0
EVERCORE INC CLASS A 29977A105   48,000 249 SH   DFND 21 249 0 0
EVERCORE INC CLASS A 29977A105   8,000 42 SH   SOLE   42 0 0
EVERCOMMERCE INC COM 29977X105   5,000 540 SH   DFND 2 540 0 0
EVERCOMMERCE INC COM 29977X105   0 39 SH   DFND 3 39 0 0
EVERCOMMERCE INC COM 29977X105   5,000 523 SH   SOLE   523 0 0
EVERBRIDGE INC COM 29978A104   20,000 587 SH   DFND 2 587 0 0
EVERBRIDGE INC COM 29978A104   19,000 548 SH   DFND 3 548 0 0
EVERBRIDGE INC COM 29978A104   1,000 19 SH   DFND 5 19 0 0
EVERBRIDGE INC COM 29978A104   4,000 120 SH   DFND 21 120 0 0
EVERBRIDGE INC COM 29978A104   33,000 959 SH   SOLE   959 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   8,000 8,000 PRN   DFND 19 8,000 0 0
EVERI HLDGS INC COM 30034T103   59,000 5,917 SH   DFND 3 5,917 0 0
EVERI HLDGS INC COM 30034T103   20,000 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103   3,000 310 SH   DFND 15 310 0 0
EVERI HLDGS INC COM 30034T103   0 1 SH   DFND 21 1 0 0
EVERI HLDGS INC COM 30034T103   18,000 1,823 SH   SOLE   1,823 0 0
EVERGY INC COM 30034W106   10,840,000 203,067 SH   DFND 1 203,067 0 0
EVERGY INC COM 30034W106   3,592,000 67,288 SH   DFND 3 66,557 0 731
EVERGY INC COM 30034W106   24,000 448 SH   DFND 5 448 0 0
EVERGY INC COM 30034W106   116,000 2,173 SH   DFND 15 2,173 0 0
EVERGY INC COM 30034W106   294,000 5,514 SH   DFND 21 5,510 0 4
EVERGY INC COM 30034W106   5,143,000 96,342 SH   SOLE   96,342 0 0
EVERTEC INC COM 30040P103   23,000 570 SH   DFND 2 570 0 0
EVERTEC INC COM 30040P103   3,826,000 95,889 SH   DFND 3 94,616 0 1,273
EVERTEC INC COM 30040P103   7,011,000 175,708 SH   DFND 5 175,708 0 0
EVERTEC INC COM 30040P103   58,000 1,454 SH   DFND 7 0 1,454 0
EVERTEC INC COM 30040P103   112,000 2,809 SH   DFND 15 2,809 0 0
EVERTEC INC COM 30040P103   360,000 9,016 SH   SOLE   9,016 0 0
EVERSOURCE ENERGY COM 30040W108   4,699,000 78,625 SH   DFND 1 78,625 0 0
EVERSOURCE ENERGY COM 30040W108   24,409,000 408,384 SH   DFND 3 400,272 0 8,112
EVERSOURCE ENERGY COM 30040W108   129,000 2,155 SH   DFND 5 2,155 0 0
EVERSOURCE ENERGY COM 30040W108   96,000 1,603 SH   DFND 8 1,603 0 0
EVERSOURCE ENERGY COM 30040W108   471,000 7,878 SH   DFND 15 7,878 0 0
EVERSOURCE ENERGY COM 30040W108   18,802,000 314,579 SH   DFND 19 314,422 0 157
EVERSOURCE ENERGY COM 30040W108   142,000 2,382 SH   OTR 19 2,382 0 0
EVERSOURCE ENERGY COM 30040W108   97,983,000 1,639,338 SH   DFND 21 1,625,444 0 13,894
EVERSOURCE ENERGY COM 30040W108   83,000 1,390 SH   DFND 33 1,390 0 0
EVERSOURCE ENERGY COM 30040W108   9,241,000 154,614 SH   SOLE   154,614 0 0
EVERQUOTE INC COM CL A 30041R108   60,000 3,211 SH   DFND 3 2,681 0 530
EVERQUOTE INC COM CL A 30041R108   9,000 487 SH   SOLE   487 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   3,105,000 392,052 SH   DFND 3 389,052 0 3,000
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,000 500 SH   DFND 15 500 0 0
EVOLUTION PETE CORP COM 30049A107   6,000 1,000 SH   DFND 3 1,000 0 0
EVOLUTION PETE CORP COM 30049A107   4,000 695 SH   SOLE   695 0 0
EVOKE PHARMA INC COM NEW 30049G203   0 28 SH   DFND 2 28 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,000 1,075 SH   DFND 3 1,075 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   13,000 3,000 SH   DFND 5 3,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   57,000 12,900 SH   DFND 19 12,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,000 2,700 SH   DFND 21 2,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   11,000 2,556 SH   SOLE   2,556 0 0
EVOLENT HEALTH INC CL A 30050B101   4,000 120 SH   DFND 2 120 0 0
EVOLENT HEALTH INC CL A 30050B101   1,170,000 35,670 SH   DFND 3 33,910 0 1,760
EVOLENT HEALTH INC CL A 30050B101   2,000 68 SH   DFND 5 68 0 0
EVOLENT HEALTH INC CL A 30050B101   7,000 211 SH   DFND 15 211 0 0
EVOLENT HEALTH INC CL A 30050B101   41,000 1,247 SH   DFND 19 1,247 0 0
EVOLENT HEALTH INC CL A 30050B101   83,000 2,518 SH   SOLE   2,518 0 0
EVOLUS INC COM 30052C107   16,000 1,160 SH   DFND 2 1,160 0 0
EVOLUS INC COM 30052C107   5,000 344 SH   DFND 3 344 0 0
EVOLUS INC COM 30052C107   0 7 SH   DFND 5 7 0 0
EVOLUS INC COM 30052C107   7,000 485 SH   DFND 19 485 0 0
EVOLUS INC COM 30052C107   13,000 940 SH   SOLE   940 0 0
EVGO INC CL A COM 30052F100   12,000 4,944 SH   DFND 3 4,944 0 0
EVGO INC CL A COM 30052F100   6,000 2,470 SH   DFND 19 2,470 0 0
EVGO INC CL A COM 30052F100   6,000 2,319 SH   SOLE   2,319 0 0
EXACT SCIENCES CORP COM 30063P105   6,021,000 87,185 SH   DFND 1 87,185 0 0
EXACT SCIENCES CORP COM 30063P105   7,703,000 111,539 SH   DFND 3 109,782 0 1,757
EXACT SCIENCES CORP COM 30063P105   412,000 5,965 SH   DFND 5 5,965 0 0
EXACT SCIENCES CORP COM 30063P105   28,000 412 SH   DFND 15 412 0 0
EXACT SCIENCES CORP COM 30063P105   4,000 62 SH   DFND 19 62 0 0
EXACT SCIENCES CORP COM 30063P105   24,000 354 SH   DFND 21 354 0 0
EXACT SCIENCES CORP COM 30063P105   10,000 140 SH   DFND 33 140 0 0
EXACT SCIENCES CORP COM 30063P105   14,000 200 SH   DFND 34 200 0 0
EXACT SCIENCES CORP COM 30063P105   892,000 12,923 SH   SOLE   12,923 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   28,012,000 29,313,000 PRN   DFND 16 29,313,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   14,000 15,000 PRN   DFND 19 15,000 0 0
EXAGEN INC COM 30068X103   0 88 SH   DFND 2 88 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   0 21 SH   DFND 2 21 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   81,000 5,047 SH   DFND 3 4,492 0 555
EXCELERATE ENERGY INC CL A COM 30069T101   7,000 406 SH   SOLE   406 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   349,000 16,902 SH   DFND 3 16,902 0 0
EXELON CORP COM 30161N101   964,000 25,646 SH   DFND 1 25,646 0 0
EXELON CORP COM 30161N101   496,000 13,197 SH   DFND 2 13,197 0 0
EXELON CORP COM 30161N101   12,701,000 338,059 SH   DFND 3 314,291 0 23,768
EXELON CORP COM 30161N101   106,000 2,821 SH   DFND 5 2,821 0 0
EXELON CORP COM 30161N101   67,000 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101   552,000 14,704 SH   DFND 15 14,704 0 0
EXELON CORP COM 30161N101   3,000 81 SH   DFND 19 81 0 0
EXELON CORP COM 30161N101   595,000 15,826 SH   DFND 21 15,386 0 440
EXELON CORP COM 30161N101   113,000 2,997 SH   DFND 34 2,997 0 0
EXELON CORP COM 30161N101   40,744,000 1,084,474 SH   SOLE   1,084,474 0 0
EXELIXIS INC COM 30161Q104   9,150,000 385,590 SH   DFND 1 385,590 0 0
EXELIXIS INC COM 30161Q104   410,000 17,294 SH   DFND 3 17,170 0 124
EXELIXIS INC COM 30161Q104   28,000 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   25,000 1,038 SH   DFND 19 1,038 0 0
EXELIXIS INC COM 30161Q104   43,000 1,832 SH   DFND 21 1,832 0 0
EXELIXIS INC COM 30161Q104   245,000 10,326 SH   SOLE   10,326 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   4,000 1,866 PRN   DFND 2 1,866 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   60,000 1,470 SH   DFND 3 1,470 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   27,000 674 SH   DFND 21 484 0 190
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   17,000 419 SH   SOLE   419 0 0
EXICURE INC COM NEW 30205M200   0 123 SH   DFND 2 123 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,955,000 130,342 SH   DFND 1 130,342 0 0
EXPEDIA GROUP INC COM NEW 30212P303   34,316,000 249,117 SH   DFND 3 245,058 0 4,059
EXPEDIA GROUP INC COM NEW 30212P303   1,682,000 12,213 SH   DFND 5 12,213 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,000 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303   67,000 487 SH   DFND 8 487 0 0
EXPEDIA GROUP INC COM NEW 30212P303   253,000 1,839 SH   DFND 15 1,839 0 0
EXPEDIA GROUP INC COM NEW 30212P303   268,000 1,944 SH   DFND 19 1,944 0 0
EXPEDIA GROUP INC COM NEW 30212P303   164,000 1,193 SH   DFND 21 1,193 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,367,000 53,479 SH   SOLE   53,479 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4   1,055,000 1,145,000 PRN   DFND 16 1,145,000 0 0
EXP WORLD HLDGS INC COM 30212W100   474,000 45,899 SH   DFND 1 45,899 0 0
EXP WORLD HLDGS INC COM 30212W100   4,000 413 SH   DFND 2 413 0 0
EXP WORLD HLDGS INC COM 30212W100   1,215,000 117,599 SH   DFND 3 116,488 0 1,111
EXP WORLD HLDGS INC COM 30212W100   15,000 1,499 SH   DFND 5 1,499 0 0
EXP WORLD HLDGS INC COM 30212W100   2,000 208 SH   DFND 15 208 0 0
EXP WORLD HLDGS INC COM 30212W100   73,000 7,061 SH   DFND 19 7,061 0 0
EXP WORLD HLDGS INC COM 30212W100   1,000 129 SH   DFND 21 129 0 0
EXP WORLD HLDGS INC COM 30212W100   17,000 1,598 SH   SOLE   1,598 0 0
EXPONENT INC COM 30214U102   19,780,000 239,204 SH   DFND 3 235,290 0 3,914
EXPONENT INC COM 30214U102   3,099,000 37,482 SH   DFND 5 37,482 0 0
EXPONENT INC COM 30214U102   77,000 929 SH   DFND 15 929 0 0
EXPONENT INC COM 30214U102   2,000 22 SH   DFND 19 22 0 0
EXPONENT INC COM 30214U102   395,000 4,772 SH   DFND 21 4,772 0 0
EXPONENT INC COM 30214U102   0 4 SH   SOLE   4 0 0
EXPION360 INC COM 30218B100   0 19 SH   DFND 2 19 0 0
EXPENSIFY INC COM CL A 30219Q106   5,000 2,499 SH   DFND 2 2,499 0 0
EXPENSIFY INC COM CL A 30219Q106   0 25 SH   DFND 3 25 0 0
EXPENSIFY INC COM CL A 30219Q106   0 125 SH   DFND 34 125 0 0
EXPENSIFY INC COM CL A 30219Q106   2,000 1,250 SH   SOLE   1,250 0 0
EXSCIENTIA PLC ADS 30223G102   8,000 1,440 SH   DFND 3 1,440 0 0
EXSCIENTIA PLC ADS 30223G102   2,000 300 SH   DFND 5 300 0 0
EXSCIENTIA PLC ADS 30223G102   0 76 SH   DFND 21 76 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,210,000 49,046 SH   DFND 1 49,046 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,342,000 77,158 SH   DFND 3 76,411 0 747
EXTRA SPACE STORAGE INC COM 30225T102   1,396,000 9,494 SH   DFND 5 9,494 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,000 228 SH   DFND 15 228 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,000 21 SH   DFND 19 21 0 0
EXTRA SPACE STORAGE INC COM 30225T102   162,000 1,099 SH   DFND 21 1,099 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,202,000 89,811 SH   SOLE   89,811 0 0
EXTREME NETWORKS COM 30226D106   901,000 78,081 SH   DFND 3 77,218 0 863
EXTREME NETWORKS COM 30226D106   0 26 SH   DFND 15 26 0 0
EXTREME NETWORKS COM 30226D106   5,000 400 SH   DFND 21 400 0 0
EXTREME NETWORKS COM 30226D106   33,000 2,828 SH   SOLE   2,828 0 0
EXXON MOBIL CORP COM 30231G102   482,800,000 4,153,479 SH   DFND 1 4,153,479 0 0
EXXON MOBIL CORP COM 30231G102   46,000 400 SH Put DFND 3 400 0 0
EXXON MOBIL CORP COM 30231G102   1,010,489,000 8,693,125 SH   DFND 3 8,348,461 0 344,664
EXXON MOBIL CORP COM 30231G102   63,351,000 545,000 SH Put DFND 5 545,000 0 0
EXXON MOBIL CORP COM 30231G102   135,906,000 1,169,183 SH   DFND 5 1,169,183 0 0
EXXON MOBIL CORP COM 30231G102   7,264,000 62,489 SH   DFND 7 0 62,489 0
EXXON MOBIL CORP COM 30231G102   8,417,000 72,413 SH   DFND 8 66,431 5,982 0
EXXON MOBIL CORP COM 30231G102   212,000 1,822 SH   DFND 9 0 1,822 0
EXXON MOBIL CORP COM 30231G102   18,874,000 162,369 SH   DFND 15 162,369 0 0
EXXON MOBIL CORP COM 30231G102   35,881,000 308,678 SH   DFND 19 308,653 0 25
EXXON MOBIL CORP COM 30231G102   202,000 1,738 SH   OTR 19 1,537 0 201
EXXON MOBIL CORP COM 30231G102   114,993,000 989,268 SH   DFND 21 978,159 0 11,109
EXXON MOBIL CORP COM 30231G102   439,000 3,773 SH   DFND 29 3,773 0 0
EXXON MOBIL CORP COM 30231G102   25,227,000 217,021 SH   DFND 33 217,021 0 0
EXXON MOBIL CORP COM 30231G102   1,293,000 11,121 SH   DFND 34 11,121 0 0
EXXON MOBIL CORP COM 30231G102   43,590,000 375,000 SH Call SOLE   375,000 0 0
EXXON MOBIL CORP COM 30231G102   1,299,000 11,174 SH   DFND   3,424 7,750 0
EXXON MOBIL CORP COM 30231G102   134,676,000 1,158,603 SH   SOLE   1,158,603 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   574,000 27,772 SH   DFND 3 27,687 0 85
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,000 172 SH   DFND 15 172 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   17,000 835 SH   SOLE   835 0 0
FB FINL CORP COM 30257X104   20,000 544 SH   DFND 3 544 0 0
FB FINL CORP COM 30257X104   263,000 6,987 SH   DFND 4 0 6,987 0
FB FINL CORP COM 30257X104   9,000 234 SH   DFND 5 234 0 0
FB FINL CORP COM 30257X104   30,000 796 SH   SOLE   796 0 0
FAT BRANDS INC CLASS A COM 30258N105   0 39 SH   DFND 2 39 0 0
FAT BRANDS INC CLASS A COM 30258N105   38,000 5,000 SH   DFND 3 5,000 0 0
FAT BRANDS INC CLASS B COM 30258N600   0 2 SH   DFND 2 2 0 0
FIGS INC CL A 30260D103   67,000 13,477 SH   DFND 3 13,027 0 450
FIGS INC CL A 30260D103   1,000 132 SH   DFND 5 132 0 0
FIGS INC CL A 30260D103   0 27 SH   DFND 21 27 0 0
FIGS INC CL A 30260D103   14,000 2,864 SH   SOLE   2,864 0 0
FS BANCORP INC COM 30263Y104   292,000 8,400 SH   DFND 4 0 8,400 0
FS BANCORP INC COM 30263Y104   5,000 149 SH   SOLE   149 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   23,000 3,897 SH   DFND 15 3,897 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,262,000 381,502 SH   DFND 21 381,502 0 0
FRP HLDGS INC COM 30292L107   1,000 22 SH   DFND 3 22 0 0
FRP HLDGS INC COM 30292L107   282,000 4,600 SH   DFND 4 0 4,600 0
FRP HLDGS INC COM 30292L107   18,000 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107   9,000 147 SH   SOLE   147 0 0
META PLATFORMS INC CL A 30303M102   914,299,000 1,882,900 SH   DFND 1 1,882,900 0 0
META PLATFORMS INC CL A 30303M102   13,235,000 27,256 SH   DFND 2 27,256 0 0
META PLATFORMS INC CL A 30303M102   2,962,000 6,100 SH Put DFND 3 6,100 0 0
META PLATFORMS INC CL A 30303M102   738,136,000 1,520,112 SH   DFND 3 1,476,584 0 43,528
META PLATFORMS INC CL A 30303M102   585,672,000 1,206,129 SH   DFND 5 1,206,129 0 0
META PLATFORMS INC CL A 30303M102   337,000 693 SH   DFND 7 0 693 0
META PLATFORMS INC CL A 30303M102   15,684,000 32,299 SH   DFND 8 32,299 0 0
META PLATFORMS INC CL A 30303M102   44,000 90 SH   DFND 9 0 90 0
META PLATFORMS INC CL A 30303M102   11,381,000 23,438 SH   DFND 15 23,438 0 0
META PLATFORMS INC CL A 30303M102   11,170,000 23,004 SH   DFND 19 22,919 0 85
META PLATFORMS INC CL A 30303M102   177,000 365 SH   OTR 19 125 40 200
META PLATFORMS INC CL A 30303M102   13,527,000 27,858 SH   DFND 21 24,488 0 3,370
META PLATFORMS INC CL A 30303M102   494,000 1,018 SH   DFND 29 1,018 0 0
META PLATFORMS INC CL A 30303M102   7,476,000 15,397 SH   DFND 33 15,397 0 0
META PLATFORMS INC CL A 30303M102   5,086,000 10,474 SH   DFND 34 10,474 0 0
META PLATFORMS INC CL A 30303M102   50,986,000 105,000 SH Call SOLE   105,000 0 0
META PLATFORMS INC CL A 30303M102   89,492,000 184,300 SH Put SOLE   184,300 0 0
META PLATFORMS INC CL A 30303M102   808,537,000 1,665,096 SH   SOLE   1,665,096 0 0
FTC SOLAR INC COM 30320C103   0 9 SH   DFND 3 9 0 0
FTC SOLAR INC COM 30320C103   1,000 1,604 SH   SOLE   1,604 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   0 103 SH   DFND 2 103 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   0 115 SH   DFND 5 115 0 0
FANHUA INC SPONSORED ADR 30712A103   0 34 SH   DFND 2 34 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   0 3 SH   DFND 3 3 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   80,000 3,600 SH   DFND 4 0 3,600 0
FARMERS & MERCHANTS BANCORP COM 30779N105   6,000 285 SH   SOLE   285 0 0
FARMLAND PARTNERS INC COM 31154R109   317,000 28,541 SH   DFND 3 26,641 0 1,900
FARMLAND PARTNERS INC COM 31154R109   259,000 23,300 SH   DFND 4 0 23,300 0
FARMLAND PARTNERS INC COM 31154R109   42,000 3,801 SH   DFND 5 3,801 0 0
FARMLAND PARTNERS INC COM 31154R109   2,000 200 SH   DFND 8 200 0 0
FARMLAND PARTNERS INC COM 31154R109   1,000 71 SH   DFND 21 71 0 0
FARMLAND PARTNERS INC COM 31154R109   11,000 1,002 SH   SOLE   1,002 0 0
FASTLY INC CL A 31188V100   2,337,000 180,175 SH   DFND 3 178,251 0 1,924
FASTLY INC CL A 31188V100   877,000 67,603 SH   DFND 5 67,603 0 0
FASTLY INC CL A 31188V100   16,000 1,220 SH   DFND 8 1,220 0 0
FASTLY INC CL A 31188V100   1,000 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100   38,000 2,961 SH   SOLE   2,961 0 0
FATE THERAPEUTICS INC COM 31189P102   1,000 100 SH   DFND 5 100 0 0
FATE THERAPEUTICS INC COM 31189P102   14,000 1,898 SH   SOLE   1,898 0 0
FATHOM HOLDINGS INC COM 31189V109   0 178 SH   DFND 2 178 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   1,000 176 SH   DFND 2 176 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   505,000 19,961 SH   DFND 3 5,697 0 14,264
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   442,000 17,503 SH   DFND 5 17,503 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   7,000 260 SH   DFND 15 260 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   112,000 10,101 SH   DFND 3 10,101 0 0
FEDEX CORP COM 31428X106   78,435,000 270,708 SH   DFND 1 270,708 0 0
FEDEX CORP COM 31428X106   145,000 500 SH Put DFND 3 500 0 0
FEDEX CORP COM 31428X106   75,876,000 261,877 SH   DFND 3 253,042 0 8,835
FEDEX CORP COM 31428X106   139,189,000 480,394 SH   DFND 5 480,394 0 0
FEDEX CORP COM 31428X106   6,279,000 21,670 SH   DFND 7 0 21,670 0
FEDEX CORP COM 31428X106   7,305,000 25,213 SH   DFND 8 23,092 2,121 0
FEDEX CORP COM 31428X106   7,000 25 SH   DFND 9 0 25 0
FEDEX CORP COM 31428X106   806,000 2,781 SH   DFND 15 2,781 0 0
FEDEX CORP COM 31428X106   1,209,000 4,173 SH   DFND 19 4,173 0 0
FEDEX CORP COM 31428X106   12,000 40 SH   OTR 19 40 0 0
FEDEX CORP COM 31428X106   902,000 3,112 SH   DFND 21 3,112 0 0
FEDEX CORP COM 31428X106   145,000 500 SH   DFND 33 500 0 0
FEDEX CORP COM 31428X106   552,000 1,905 SH   DFND 34 1,905 0 0
FEDEX CORP COM 31428X106   7,244,000 25,000 SH Call SOLE   25,000 0 0
FEDEX CORP COM 31428X106   13,038,000 45,000 SH Put SOLE   45,000 0 0
FEDEX CORP COM 31428X106   29,731,000 102,613 SH   SOLE   102,613 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   0 8 SH   DFND 3 8 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   2,000 181 SH   DFND 5 181 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   5,000 407 SH   SOLE   407 0 0
FIBROGEN INC COM 31572Q808   13,000 5,547 SH   DFND 3 5,547 0 0
FIBROGEN INC COM 31572Q808   5,000 2,068 SH   SOLE   2,068 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   4,000 400 SH   DFND 3 400 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,241,000 42,495 SH   DFND 2 42,495 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   596,000 20,405 SH   DFND 3 20,405 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   247,000 8,471 SH   DFND 21 8,471 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   97,000 3,229 SH   DFND 3 3,229 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   158,000 5,354 SH   DFND 3 5,354 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   75,000 2,643 SH   DFND 3 2,340 0 303
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   628,000 20,548 SH   DFND 3 20,548 0 0
FIDELITY D & D BANCORP INC COM 31609R100   2,000 35 SH   DFND 2 35 0 0
FIDELITY D & D BANCORP INC COM 31609R100   136,000 2,800 SH   DFND 4 0 2,800 0
FIDELITY D & D BANCORP INC COM 31609R100   5,000 105 SH   SOLE   105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   68,555,000 924,167 SH   DFND 1 924,167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   32,239,000 434,604 SH   DFND 3 428,150 0 6,454
FIDELITY NATL INFORMATION SV COM 31620M106   2,770,000 37,346 SH   DFND 5 37,346 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,000 277 SH   DFND 8 20 257 0
FIDELITY NATL INFORMATION SV COM 31620M106   361,000 4,868 SH   DFND 15 4,868 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,000 67 SH   DFND 19 67 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   105,000 1,414 SH   DFND 21 1,414 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   156,000 2,100 SH   DFND 33 2,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,956,000 309,466 SH   SOLE   309,466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   913,000 17,195 SH   DFND 1 17,195 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,288,000 174,916 SH   DFND 3 173,064 0 1,852
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,000 150 SH   DFND 5 150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   231,000 4,354 SH   DFND 15 4,354 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,278,000 325,393 SH   DFND 19 325,313 0 80
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   164,000 3,087 SH   OTR 19 3,087 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   78,973,000 1,487,245 SH   DFND 21 1,476,412 0 10,833
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,492,000 235,260 SH   SOLE   235,260 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   0 21 SH   DFND 3 21 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,000 1,197 SH   SOLE   1,197 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   0 27 SH   DFND 2 27 0 0
FINGERMOTION INC COM 31788K108   0 104 SH   DFND 2 104 0 0
FINWARD BANCORP COM 31812F109   0 18 SH   DFND 2 18 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   22,000 1,340 SH   DFND 3 1,340 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   20,000 1,212 SH   SOLE   1,212 0 0
FIRST AMERN FINL CORP COM 31847R102   6,617,000 108,393 SH   DFND 3 107,552 0 841
FIRST AMERN FINL CORP COM 31847R102   16,000 260 SH   DFND 5 260 0 0
FIRST AMERN FINL CORP COM 31847R102   34,000 550 SH   DFND 15 550 0 0
FIRST AMERN FINL CORP COM 31847R102   62,000 1,020 SH   DFND 19 1,020 0 0
FIRST AMERN FINL CORP COM 31847R102   23,000 382 SH   DFND 21 382 0 0
FIRST AMERN FINL CORP COM 31847R102   1,000 9 SH   SOLE   9 0 0
FIRST BANCORP INC ME COM 31866P102   530,000 21,520 SH   DFND 3 10,520 0 11,000
FIRST BANCORP INC ME COM 31866P102   165,000 6,700 SH   DFND 4 0 6,700 0
FIRST BANCORP INC ME COM 31866P102   59,000 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102   5,000 219 SH   SOLE   219 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   3,000 250 SH   DFND 3 250 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   143,000 10,400 SH   DFND 4 0 10,400 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   6,000 457 SH   SOLE   457 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   919,000 562 SH   DFND 1 562 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,402,000 3,304 SH   DFND 3 3,250 0 54
FIRST CTZNS BANCSHARES INC N CL A 31946M103   44,000 27 SH   DFND 5 27 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   90,000 55 SH   DFND 15 55 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,000 13 SH   DFND 21 13 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   554,000 339 SH   SOLE   339 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   3,000 85 SH   DFND 3 85 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   232,000 6,700 SH   DFND 4 0 6,700 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   13,000 385 SH   SOLE   385 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,027,000 31,295 SH   DFND 3 31,295 0 0
FIRST FINL BANKSHARES INC COM 32020R109   563,000 17,152 SH   DFND 5 17,152 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,000 397 SH   DFND 15 397 0 0
FIRST FINL BANKSHARES INC COM 32020R109   0 13 SH   SOLE   13 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   36,000 1,741 SH   DFND 3 1,741 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   206,000 10,000 SH   DFND 4 0 10,000 0
FIRST FNDTN INC COM 32026V104   2,000 242 SH   DFND 2 242 0 0
FIRST FNDTN INC COM 32026V104   3,000 453 SH   DFND 3 453 0 0
FIRST FNDTN INC COM 32026V104   9,000 1,147 SH   SOLE   1,147 0 0
FIRST HAWAIIAN INC COM 32051X108   27,000 1,215 SH   DFND 2 1,215 0 0
FIRST HAWAIIAN INC COM 32051X108   3,641,000 165,791 SH   DFND 3 165,234 0 557
FIRST HAWAIIAN INC COM 32051X108   1,000 32 SH   DFND 5 32 0 0
FIRST HAWAIIAN INC COM 32051X108   26,000 1,183 SH   DFND 15 1,183 0 0
FIRST HAWAIIAN INC COM 32051X108   19,000 876 SH   DFND 19 876 0 0
FIRST HAWAIIAN INC COM 32051X108   30,000 1,388 SH   DFND 21 1,388 0 0
FIRST HAWAIIAN INC COM 32051X108   59,000 2,674 SH   SOLE   2,674 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,049,000 19,962 SH   DFND 1 19,962 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,193,000 22,703 SH   DFND 3 22,374 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   43,000 812 SH   DFND 15 812 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 INTST BANCSYSTEM INC COM 32055Y201   2,808,000 103,196 SH   DFND 3 102,252 0 944
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,000 122 SH   DFND 15 122 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   20,000 744 SH   DFND 21 744 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   50,000 1,852 SH   SOLE   1,852 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   164,000 27,822 SH   DFND 3 25,325 0 2,497
FIRST MAJESTIC SILVER CORP COM 32076V103   1,200,000 204,070 SH   DFND 5 204,070 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   2,000 245 SH   DFND 2 245 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   508,000 8,095 SH   DFND 2 8,095 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   677,000 10,789 SH   DFND 3 10,789 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   8,898,000 496,515 SH   DFND 3 494,171 0 2,344
FIRST TR INTER DURATN PFD & COM 33718W103   7,000 400 SH   DFND 8 400 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   661,000 36,875 SH   DFND 15 36,875 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   332,000 9,628 SH   DFND 2 9,628 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   347,000 10,072 SH   DFND 3 9,348 0 724
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   31,000 890 SH   DFND 8 890 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,660,000 202,350 SH   DFND 3 177,858 0 24,492
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   827,000 8,100 SH   DFND 5 8,100 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   183,000 1,791 SH   DFND 8 1,791 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   82,000 800 SH   DFND 11 800 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   40,000 390 SH   DFND 15 390 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   70,000 846 SH   DFND 2 846 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,396,000 41,098 SH   DFND 3 35,648 0 5,450
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   10,000 122 SH   DFND 5 122 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,092,000 22,976 SH   DFND 2 22,976 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,376,000 26,097 SH   DFND 3 18,487 0 7,610
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   730,000 21,050 SH   DFND 2 21,050 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,984,000 114,868 SH   DFND 3 109,474 0 5,394
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   374,000 10,796 SH   DFND 5 10,796 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   337,000 9,712 SH   DFND 21 9,712 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   45,000 1,289 SH   DFND 34 1,289 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   401,000 14,618 SH   DFND 3 11,009 0 3,609
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   353,000 12,855 SH   DFND 5 12,855 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   25,000 896 SH   DFND 15 896 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   537,000 17,283 SH   DFND 2 17,283 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,131,000 36,414 SH   DFND 3 36,414 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   6,000 51 SH   DFND 2 51 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   4,156,000 33,355 SH   DFND 3 33,355 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   24,000 195 SH   DFND 15 195 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,861,000 179,817 SH   DFND 3 179,817 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   903,000 34,748 SH   DFND 3 30,893 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   830,000 19,656 SH   DFND 2 19,656 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   186,431,000 4,414,658 SH   DFND 3 4,181,291 0 233,367
FIRST TR VALUE LINE DIVID IN SHS 33734H106   152,000 3,609 SH   DFND 5 3,609 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   835,000 19,763 SH   DFND 15 19,763 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   206,000 4,868 SH   DFND 21 4,868 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   855,000 20,241 SH   DFND 34 20,241 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,228,000 12,375 SH   DFND 2 12,375 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,444,000 135,469 SH   DFND 3 133,073 0 2,396
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   157,000 1,577 SH   DFND 15 1,577 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   120,000 1,210 SH   DFND 21 1,210 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   102,000 1,580 SH   DFND 2 1,580 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   7,129,000 110,468 SH   DFND 3 104,442 0 6,026
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   17,000 264 SH   DFND 8 264 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   120,000 1,861 SH   DFND 21 1,861 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,176,000 75,571 SH   DFND 3 71,303 0 4,268
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,700,000 784,854 SH   DFND 3 776,672 0 8,182
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   25,000 1,328 SH   DFND 8 1,328 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   15,000 792 SH   DFND 15 792 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   55,000 1,153 SH   DFND 2 1,153 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   8,594,000 180,850 SH   DFND 3 180,485 0 365
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,000 97 SH   DFND 5 97 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   15,000 308 SH   DFND 8 308 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   234,000 4,931 SH   DFND 15 4,931 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   202,000 1,839 SH   DFND 2 1,839 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,530,000 50,459 SH   DFND 3 47,674 0 2,785
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,890,000 26,372 SH   DFND 5 26,372 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   29,000 263 SH   DFND 8 263 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   164,000 1,496 SH   DFND 15 1,496 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,000 45 SH   DFND 21 45 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,000 125 SH   DFND 34 125 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   65,000 889 SH   DFND 2 889 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   24,508,000 335,906 SH   DFND 3 301,195 0 34,711
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   695,000 9,523 SH   DFND 5 9,523 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   195,000 2,678 SH   DFND 8 2,678 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   10,000 133 SH   DFND 15 133 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   74,000 1,010 SH   DFND 19 1,010 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   158,000 2,170 SH   DFND 21 2,170 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   722,000 10,115 SH   DFND 2 10,115 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,823,000 39,567 SH   DFND 3 39,402 0 165
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   615,000 8,625 SH   DFND 5 8,625 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   92,000 686 SH   DFND 2 686 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,344,000 39,637 SH   DFND 3 37,248 0 2,389
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   660,000 4,895 SH   DFND 5 4,895 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   46,000 343 SH   DFND 8 343 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   58,000 427 SH   DFND 15 427 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   243,000 1,800 SH   DFND 21 1,800 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   77,000 570 SH   OTR 31,3 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   27,000 826 SH   DFND 2 826 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   431,000 13,282 SH   DFND 3 12,729 0 553
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   3,200,000 33,477 SH   DFND 2 33,477 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13,012,000 136,113 SH   DFND 3 129,978 0 6,135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,746,000 18,264 SH   DFND 5 18,264 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13,000 139 SH   DFND 15 139 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   309,000 3,234 SH   DFND 21 3,234 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   15,000 160 SH   DFND 34 160 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   575,000 25,243 SH   DFND 2 25,243 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,321,000 189,766 SH   DFND 3 189,166 0 600
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   143,000 6,279 SH   DFND 5 6,279 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   211,000 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   5,404,000 407,116 SH   DFND 3 405,066 0 2,050
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   7,000 503 SH   DFND 15 503 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   67,019,000 1,188,488 SH   DFND 3 1,162,960 0 25,528
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   25,809,000 457,682 SH   DFND 5 457,682 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   96,000 1,700 SH   DFND 7 0 1,700 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   349,000 6,189 SH   DFND 8 6,189 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   531,000 9,425 SH   DFND 11 9,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   469,000 8,320 SH   DFND 15 8,320 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,000 425 SH   DFND 21 425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,539,000 27,291 SH   DFND 34 27,291 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   573,000 10,162 SH   OTR 31,3 0 0 10,162
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   127,000 2,741 SH   DFND 2 2,741 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,991,000 43,117 SH   DFND 3 41,244 0 1,873
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,000 33 SH   DFND 15 33 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   339,000 3,639 SH   DFND 2 3,639 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   35,369,000 379,336 SH   DFND 3 368,646 0 10,690
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   46,000 496 SH   DFND 15 496 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   93,000 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   16,000 145 SH   DFND 2 145 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   25,407,000 224,110 SH   DFND 3 209,099 0 15,011
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   17,000 150 SH   DFND 5 150 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   96,000 850 SH   DFND 7 0 850 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   54,000 479 SH   DFND 15 479 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   12,000 105 SH   DFND 21 105 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   359,000 4,695 SH   DFND 2 4,695 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   22,845,000 299,093 SH   DFND 3 298,429 0 664
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   25,000 333 SH   DFND 8 333 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   259,000 3,396 SH   DFND 15 3,396 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   207,000 2,706 SH   DFND 21 2,706 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,162,000 33,761 SH   DFND 2 33,761 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,630,000 70,004 SH   DFND 3 69,547 0 457
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,000 57 SH   DFND 8 57 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   503,000 4,078 SH   DFND 21 4,078 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,016,000 85,916 SH   DFND 2 85,916 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   304,000 25,729 SH   DFND 3 20,112 0 5,617
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   10,000 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   804,000 52,148 SH   DFND 3 43,889 0 8,259
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   75,000 4,849 SH   DFND 5 4,849 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   521,000 8,368 SH   DFND 3 8,368 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   97,000 2,353 SH   DFND 5 2,353 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   704,000 15,122 SH   DFND 2 15,122 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,944,000 41,764 SH   DFND 3 41,764 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,057,000 26,674 SH   DFND 3 26,666 0 8
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   303,000 2,644 SH   DFND 5 2,644 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   42,000 370 SH   DFND 7 0 370 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   21,000 187 SH   DFND 8 187 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,000 105 SH   DFND 15 105 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   87,000 762 SH   DFND 21 762 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   30,000 266 SH   DFND 34 266 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,000 36 SH   SOLE   36 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   437,000 11,631 SH   DFND 2 11,631 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   629,000 16,733 SH   DFND 3 16,729 0 4
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   22,000 583 SH   DFND 8 583 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   95,000 2,518 SH   DFND 15 2,518 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   0 3 SH   DFND 21 3 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   10,000 173 SH   DFND 2 173 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   0 3 SH   DFND 21 3 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   443,000 7,887 SH   DFND 2 7,887 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,751,000 173,757 SH   DFND 3 170,081 0 3,676
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   126,000 2,239 SH   DFND 5 2,239 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   33,000 592 SH   DFND 15 592 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   0 6 SH   DFND 21 6 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   21,843,000 955,090 SH   DFND 3 937,583 0 17,507
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   546,000 23,884 SH   DFND 15 23,884 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   0 6 SH   DFND 21 6 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   5,756,000 148,691 SH   DFND 3 147,281 0 1,410
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   16,000 406 SH   DFND 15 406 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   8,000 140 SH   DFND 3 140 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,473,000 81,664 SH   DFND 3 80,627 0 1,037
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   827,000 10,429 SH   DFND 5 10,429 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   26,000 332 SH   DFND 15 332 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   7,000 89 SH   DFND 34 89 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   375,000 4,959 SH   DFND 2 4,959 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,139,000 15,069 SH   DFND 3 15,069 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   50,000 655 SH   DFND 21 655 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   696,000 12,850 SH   DFND 2 12,850 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,725,000 68,798 SH   DFND 3 68,766 0 32
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   52,000 794 SH   DFND 2 794 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   11,602,000 176,600 SH   DFND 3 175,231 0 1,369
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7,000 104 SH   DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   271,000 4,982 SH   DFND 2 4,982 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   8,059,000 148,334 SH   DFND 3 148,096 0 238
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   15,000 284 SH   DFND 15 284 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   102,000 1,874 SH   OTR 31,3 0 0 1,874
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,581,000 87,035 SH   DFND 3 86,872 0 163
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,000 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,000 189 SH   DFND 21 189 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   217,000 11,970 SH   SOLE   11,970 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   41,921,000 1,419,617 SH   DFND 3 1,405,316 0 14,301
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   778,000 26,339 SH   DFND 5 26,339 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   68,000 2,300 SH   DFND 8 2,300 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   132,000 4,467 SH   DFND 15 4,467 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   14,000 484 SH   DFND 19 484 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   42,000 1,421 SH   DFND 21 1,421 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   51,000 1,735 SH   DFND 29 1,735 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   28,134,000 608,834 SH   DFND 3 591,128 0 17,706
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   255,000 5,528 SH   DFND 5 5,528 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   2,615,000 56,579 SH   DFND 15 56,579 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,209,000 156,009 SH   DFND 19 156,009 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   50,190,000 1,086,131 SH   DFND 21 1,022,501 0 63,630
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   261,000 5,650 SH   OTR 31,3 0 0 5,650
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   27,852,000 675,536 SH   DFND 3 674,278 0 1,258
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   66,000 1,600 SH   DFND 8 1,600 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   22,000 525 SH   DFND 15 525 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,000 13 SH   DFND 21 13 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   15,739,000 736,162 SH   DFND 3 728,994 0 7,168
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   22,000 1,019 SH   DFND 5 1,019 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 EIP CARBON IMP 33738D705   178,000 7,229 SH   DFND 3 7,229 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   3,038,000 149,870 SH   SOLE   149,870 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   2,985,000 146,994 SH   SOLE   146,994 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   25,263,000 1,345,927 SH   DFND 3 1,345,677 0 250
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   114,000 6,072 SH   DFND 5 6,072 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,000 404 SH   DFND 21 404 0 0
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   272,000 12,021 SH   DFND 3 12,021 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   520,000 23,616 SH   DFND 3 23,616 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   21,272,000 868,955 SH   DFND 3 821,679 0 47,276
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   586,000 23,937 SH   DFND 15 23,937 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,615,000 65,981 SH   OTR 31,3 0 0 65,981
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,980,000 121,200 SH   DFND 3 120,850 0 350
FIRST TR ENERGY INCOME & GRO COM 33738G104   101,000 6,200 SH   DFND 15 6,200 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   5,403,000 342,167 SH   DFND 3 340,167 0 2,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   183,000 11,560 SH   DFND 5 11,560 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   36,028,000 517,125 SH   DFND 3 512,909 0 4,216
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   244,000 3,497 SH   DFND 5 3,497 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   222,000 3,193 SH   DFND 15 3,193 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   0 6 SH   DFND 21 6 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   70,000 1,000 SH   DFND 34 1,000 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   6,087,000 270,892 SH   DFND 3 263,403 0 7,489
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   90,000 3,991 SH   DFND 15 3,991 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   849,000 15,106 SH   DFND 2 15,106 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   149,379,000 2,659,405 SH   DFND 3 2,579,450 0 79,955
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   35,000 624 SH   DFND 5 624 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   679,000 12,081 SH   DFND 15 12,081 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   44,000 792 SH   DFND 21 792 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   81,000 1,435 SH   OTR 31,3 0 0 1,435
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   66,266,000 1,157,889 SH   DFND 3 1,114,741 0 43,148
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   72,000 1,254 SH   DFND 15 1,254 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,038,000 18,143 SH   DFND 21 18,143 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   823,000 51,594 SH   DFND 3 51,594 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   202,000 5,932 SH   DFND 2 5,932 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   30,000 890 SH   DFND 3 890 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   475,000 7,049 SH   DFND 2 7,049 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   18,453,000 274,070 SH   DFND 3 261,182 0 12,888
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,559,000 23,160 SH   DFND 5 23,160 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   242,000 3,589 SH   DFND 8 3,589 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   16,000 236 SH   DFND 15 236 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   24,000 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,763,000 61,083 SH   DFND 3 61,029 0 54
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,211,000 93,076 SH   DFND 5 93,076 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   46,000 1,026 SH   DFND 8 1,026 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   55,000 1,664 SH   DFND 3 531 0 1,133
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   50,000 962 SH   DFND 3 288 0 674
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   483,000 14,988 SH   DFND 2 14,988 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   342,000 3,772 SH   DFND 2 3,772 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   19,746,000 218,089 SH   DFND 3 196,013 0 22,076
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   34,000 373 SH   DFND 21 373 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   118,000 4,226 SH   DFND 2 4,226 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   70,000 2,182 SH   DFND 2 2,182 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   349,000 10,821 SH   DFND 3 10,723 0 98
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   7,000 227 SH   DFND 15 227 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   0 4 SH   DFND 21 4 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   23,000 932 SH   DFND 2 932 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   279,000 10,290 SH   DFND 2 10,290 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   299,000 11,012 SH   DFND 3 10,901 0 111
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,532,000 44,386 SH   DFND 3 44,386 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   4,089,000 422,884 SH   DFND 3 413,544 0 9,340
FIRST TR MLP & ENERGY INCOM COM 33739B104   99,000 10,245 SH   SOLE   10,245 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   214,000 4,226 SH   DFND 3 4,226 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   40,685,000 1,715,232 SH   DFND 3 1,695,752 0 19,480
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   885,000 37,290 SH   DFND 15 37,290 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   284,000 11,966 SH   DFND 21 11,966 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   970,000 126,577 SH   DFND 3 125,418 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   29,376,000 571,972 SH   DFND 3 520,750 0 51,222
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   154,000 3,000 SH   DFND 15 3,000 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   95,465,000 1,548,250 SH   DFND 3 1,520,212 0 28,038
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,103,000 50,326 SH   DFND 5 50,326 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,133,000 34,597 SH   DFND 8 34,597 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   528,000 8,571 SH   DFND 15 8,571 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   111,000 1,795 SH   DFND 21 1,795 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,906,000 67,643 SH   DFND 3 61,206 0 6,437
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   5,455,000 113,224 SH   DFND 3 113,224 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,513,000 101,342 SH   DFND 3 100,107 0 1,235
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   788,000 12,871 SH   DFND 3 12,837 0 34
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   8,677,000 437,477 SH   DFND 3 437,477 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,642,000 90,148 SH   DFND 2 90,148 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   53,363,000 2,928,810 SH   DFND 3 2,741,460 0 187,350
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   305,000 16,737 SH   DFND 5 16,737 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   86,000 4,737 SH   DFND 15 4,737 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   147,000 8,071 SH   OTR 31,3 0 0 8,071
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   3,983,000 80,226 SH   DFND 3 79,826 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   5,000 155 SH   DFND 21 155 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   414,000 11,557 SH   DFND 2 11,557 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   759,000 21,205 SH   DFND 3 21,205 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   8,000 225 SH   DFND 21 225 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   0 8 SH   DFND 2 8 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   119,574,000 2,478,217 SH   DFND 3 2,454,971 0 23,246
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   486,000 10,077 SH   DFND 5 10,077 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,000 237 SH   DFND 8 237 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   629,000 13,042 SH   DFND 15 13,042 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   26,000 546 SH   DFND 21 546 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   136,000 2,821 SH   OTR 31,3 0 0 2,821
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   815,000 18,433 SH   DFND 3 16,833 0 1,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   161,846,000 2,714,618 SH   DFND 3 2,664,252 0 50,366
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   249,000 4,169 SH   DFND 5 4,169 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   576,000 9,668 SH   DFND 15 9,668 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   50,000 837 SH   DFND 21 837 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,423,000 71,080 SH   DFND 3 71,080 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   68,551,000 1,276,308 SH   DFND 3 1,259,555 0 16,753
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   644,000 11,992 SH   DFND 15 11,992 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   270,000 19,382 SH   DFND 3 18,766 0 616
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   25,000 1,500 SH   DFND 3 1,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   56,000 1,437 SH   DFND 2 1,437 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,928,000 74,616 SH   DFND 5 74,616 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   35,000 1,014 SH   DFND 2 1,014 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   48,000 1,377 SH   DFND 3 1,377 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   139,000 3,985 SH   DFND 5 3,985 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   287,000 6,846 SH   DFND 2 6,846 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,457,000 58,538 SH   DFND 5 58,538 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   42,000 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   130,000 3,596 SH   DFND 2 3,596 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   197,000 4,851 SH   DFND 2 4,851 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   2,935,000 72,339 SH   DFND 5 72,339 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   11,000 271 SH   DFND 21 271 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   178,000 4,730 SH   DFND 2 4,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   8,000 200 SH   DFND 5 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   54,000 1,412 SH   DFND 2 1,412 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   176,000 4,545 SH   DFND 2 4,545 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   115,000 2,977 SH   DFND 3 2,977 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   293,000 7,319 SH   DFND 2 7,319 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   114,000 2,849 SH   DFND 3 2,849 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   337,000 7,160 SH   DFND 2 7,160 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   498,000 10,591 SH   DFND 5 10,591 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   179,000 4,805 SH   DFND 2 4,805 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   261,000 6,046 SH   DFND 2 6,046 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   43,000 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   68,384,000 2,445,763 SH   DFND 3 2,325,385 0 120,378
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   410,000 14,676 SH   DFND 5 14,676 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   126,000 4,499 SH   DFND 8 4,499 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   312,000 11,142 SH   DFND 15 11,142 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   263,000 5,800 SH   DFND 2 5,800 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   809,000 17,867 SH   DFND 5 17,867 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   61,000 1,350 SH   DFND 21 1,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   104,000 2,658 SH   DFND 2 2,658 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   186,000 6,769 SH   DFND 2 6,769 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,971,000 825,033 SH   DFND 3 808,520 0 16,513
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   497,000 11,390 SH   DFND 5 11,390 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   186,000 4,269 SH   DFND 8 4,269 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   400,000 9,185 SH   DFND 15 9,185 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,000 195 SH   DFND 19 0 0 195
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,000 32 SH   DFND 21 32 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   78,000 1,798 SH   OTR 31,3 0 0 1,798
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   291,000 7,211 SH   DFND 2 7,211 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   358,000 8,004 SH   DFND 2 8,004 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   65,000 1,461 SH   DFND 5 1,461 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   496,000 13,395 SH   DFND 5 13,395 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   247,000 5,753 SH   DFND 2 5,753 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,545,000 36,026 SH   DFND 5 36,026 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   7,780,000 414,852 SH   DFND 3 414,255 0 597
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   93,000 4,961 SH   DFND 15 4,961 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   58,947,000 2,396,233 SH   DFND 3 2,360,247 0 35,986
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   193,000 7,849 SH   DFND 5 7,849 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   29,000 1,177 SH   DFND 15 1,177 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,000 22 SH   DFND 21 22 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   468,000 19,036 SH   OTR 31,3 0 0 19,036
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   4,574,000 228,289 SH   DFND 3 226,832 0 1,457
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   0 2 SH   DFND 21 2 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   503,000 11,307 SH   DFND 2 11,307 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   731,000 16,456 SH   DFND 5 16,456 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   199,000 4,684 SH   DFND 2 4,684 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,124,000 26,440 SH   DFND 5 26,440 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   343,000 9,166 SH   DFND 2 9,166 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   55,000 1,470 SH   DFND 3 1,470 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   394,000 9,557 SH   DFND 2 9,557 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,379,000 33,470 SH   DFND 5 33,470 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   5,187,000 219,872 SH   DFND 3 198,324 0 21,548
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   14,000 600 SH   DFND 15 600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   15,759,000 556,281 SH   DFND 3 554,133 0 2,148
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   2,000 88 SH   DFND 15 88 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   0 15 SH   DFND 21 15 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   698,000 19,795 SH   DFND 2 19,795 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   51,000 1,439 SH   DFND 21 1,439 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   69,000 2,065 SH   DFND 2 2,065 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   11,000 291 SH   DFND 21 291 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   33,000 905 SH   DFND 21 905 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   438,000 12,016 SH   DFND 5 12,016 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   273,000 9,489 SH   DFND 3 9,489 0 0
FIRST UTD CORP COM 33741H107   564,000 24,611 SH   DFND 3 24,611 0 0
FIRST UTD CORP COM 33741H107   275,000 12,000 SH   DFND 8 12,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   160,000 5,230 SH   DFND 2 5,230 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   50,000 1,643 SH   DFND 3 1,643 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   11,908,000 819,004 SH   DFND 3 804,399 0 14,605
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   103,000 7,088 SH   DFND 15 7,088 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   428,000 12,291 SH   DFND 2 12,291 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   95,530,000 2,743,528 SH   DFND 3 2,624,043 0 119,485
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,288,000 65,712 SH   DFND 5 65,712 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,000 431 SH   DFND 8 431 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   305,000 8,762 SH   DFND 15 8,762 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,000 209 SH   DFND 21 209 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,483,000 42,591 SH   OTR 31,3 0 0 42,591
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   6,000 139 SH   DFND 2 139 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   131,000 3,057 SH   DFND 3 3,057 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   21,000 482 SH   DFND 5 482 0 0
FIRST US BANCSHARES INC COM 33744V103   9,000 1,000 SH   DFND 5 1,000 0 0
FIRST US BANCSHARES INC COM 33744V103   9,000 1,000 SH   DFND 8 1,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   24,000 964 SH   DFND 2 964 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   26,000 1,063 SH   DFND 3 1,063 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   32,000 1,301 SH   DFND 5 1,301 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   12,000 497 SH   SOLE   497 0 0
FIRST WESTN FINL INC COM 33751L105   96,000 6,600 SH   DFND 4 0 6,600 0
FIRST WESTN FINL INC COM 33751L105   3,000 180 SH   SOLE   180 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   177,000 1,386 SH   DFND 3 1,386 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   25,877,000 202,892 SH   DFND 4 0 43,926 158,966
FIRSTCASH HOLDINGS INC COM 33768G107   15,000 120 SH   DFND 15 120 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,000 11 SH   DFND 21 11 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,965,000 23,250 SH   DFND 32,4 0 0 23,250
FIRSTCASH HOLDINGS INC COM 33768G107   0 3 SH   SOLE   3 0 0
FIVE BELOW INC COM 33829M101   7,473,000 41,200 SH   DFND 3 40,575 0 625
FIVE BELOW INC COM 33829M101   12,720,000 70,131 SH   DFND 5 70,131 0 0
FIVE BELOW INC COM 33829M101   5,000 25 SH   DFND 7 0 25 0
FIVE BELOW INC COM 33829M101   469,000 2,584 SH   DFND 8 2,584 0 0
FIVE BELOW INC COM 33829M101   184,000 1,017 SH   DFND 15 1,017 0 0
FIVE BELOW INC COM 33829M101   18,000 98 SH   OTR 19 0 0 98
FIVE BELOW INC COM 33829M101   33,000 182 SH   DFND 21 182 0 0
FIVE BELOW INC COM 33829M101   1,000 5 SH   SOLE   5 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   0 357 SH   DFND 2 357 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   0 19 SH   DFND 3 19 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,000 880 SH   SOLE   880 0 0
FIVE STAR BANCORP COM 33830T103   69,000 3,069 SH   DFND 3 3,069 0 0
FIVE STAR BANCORP COM 33830T103   72,000 3,200 SH   DFND 4 0 3,200 0
FIVE STAR BANCORP COM 33830T103   6,000 287 SH   SOLE   287 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   0 100 SH   DFND 3 100 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   166,000 53,000 SH   DFND 4 0 53,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   5,000 1,690 SH   DFND 19 1,690 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,000 643 SH   DFND 21 643 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   366,000 19,102 SH   DFND 3 18,802 0 300
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   0 59 SH   DFND 2 59 0 0
FLEXSHOPPER INC COM NEW 33939J303   0 1 SH   DFND 2 1 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   6,486,000 32,694 SH   DFND 2 32,694 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,130,000 5,696 SH   DFND 3 5,696 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   411,000 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   121,000 608 SH   DFND 19 608 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   141,000 2,739 SH   DFND 2 2,739 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   171,000 4,160 SH   DFND 2 4,160 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,935,000 314,944 SH   DFND 3 308,707 0 6,237
FLEXSHARES TR MORNSTAR UPSTR 33939L407   363,000 8,830 SH   DFND 5 8,830 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   30,000 730 SH   DFND 8 730 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   459,000 11,179 SH   DFND 15 11,179 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   15,000 377 SH   DFND 19 377 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   799,000 33,648 SH   DFND 2 33,648 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   113,000 4,744 SH   DFND 3 4,744 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   21,000 890 SH   DFND 5 890 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   660,000 27,892 SH   DFND 2 27,892 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   24,000 1,003 SH   DFND 3 1,003 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   9,000 399 SH   DFND 15 399 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   596,000 9,777 SH   DFND 2 9,777 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   58,000 1,400 SH   DFND 3 1,400 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   8,000 200 SH   DFND 15 200 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   25,000 1,134 SH   DFND 3 1,134 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   273,000 1,674 SH   DFND 3 1,674 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   964,000 7,616 SH   DFND 3 7,616 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   46,000 360 SH   DFND 5 360 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   51,000 400 SH   DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   154,000 4,949 SH   DFND 3 4,949 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   50,000 853 SH   DFND 3 853 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   11,000 528 SH   DFND 3 528 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   5,000 91 SH   DFND 3 91 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   274,000 5,012 SH   DFND 3 5,012 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   61,000 1,117 SH   DFND 5 1,117 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   120,000 2,200 SH   DFND 15 2,200 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   56,000 780 SH   DFND 3 780 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   623,000 25,841 SH   DFND 2 25,841 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   42,163,000 1,749,505 SH   DFND 3 1,701,180 0 48,325
FLEXSHARES TR INTL QLTDV IDX 33939L837   38,000 1,579 SH   DFND 5 1,579 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   216,000 8,961 SH   DFND 15 8,961 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   839,000 13,072 SH   DFND 2 13,072 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,155,000 17,989 SH   DFND 3 14,298 0 3,691
FLEXSHARES TR QLT DIV DEF IDX 33939L845   375,000 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,154,000 17,502 SH   DFND 2 17,502 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,514,000 22,968 SH   DFND 3 20,868 0 2,100
FLEXSHARES TR QUALT DIVD IDX 33939L860   474,000 7,189 SH   DFND 15 7,189 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,000 60 SH   DFND 21 60 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,857,000 37,862 SH   DFND 3 37,039 0 823
FLOWSERVE CORP COM 34354P105   1,903,000 41,664 SH   DFND 1 41,664 0 0
FLOWSERVE CORP COM 34354P105   1,007,000 22,043 SH   DFND 3 21,543 0 500
FLOWSERVE CORP COM 34354P105   6,407,000 140,263 SH   DFND 5 140,263 0 0
FLOWSERVE CORP COM 34354P105   16,000 344 SH   DFND 8 344 0 0
FLOWSERVE CORP COM 34354P105   7,000 156 SH   DFND 15 156 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,329,000 76,653 SH   DFND 3 74,972 0 1,681
FLUENCE ENERGY INC COM CL A 34379V103   53,000 3,053 SH   DFND 5 3,053 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,000 107 SH   DFND 8 107 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,000 137 SH   DFND 15 137 0 0
FLUENCE ENERGY INC COM CL A 34379V103   23,000 1,314 SH   SOLE   1,314 0 0
STANDARD BIOTOOLS INC COM 34385P108   14,000 5,306 SH   DFND 2 5,306 0 0
STANDARD BIOTOOLS INC COM 34385P108   8,000 2,839 SH   DFND 3 2,839 0 0
STANDARD BIOTOOLS INC COM 34385P108   136,000 50,235 SH   DFND 5 50,235 0 0
FOCUS UNVL INC COM 34417J104   0 495 SH   DFND 2 495 0 0
FORD MTR CO DEL NOTE 345370CZ1   2,000 2,000 PRN   DFND 3 2,000 0 0
FORD MTR CO DEL NOTE 345370CZ1   23,254,000 22,500,000 PRN   DFND 16 22,500,000 0 0
FORD MTR CO DEL NOTE 345370CZ1   19,000 18,000 PRN   DFND 19 18,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   9,000 4,771 SH   DFND 3 4,771 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   5,000 2,461 SH   SOLE   2,461 0 0
FORTIVE CORP COM 34959J108   8,685,000 100,963 SH   DFND 1 100,963 0 0
FORTIVE CORP COM 34959J108   31,967,000 371,621 SH   DFND 3 362,362 0 9,259
FORTIVE CORP COM 34959J108   24,076,000 279,886 SH   DFND 5 279,886 0 0
FORTIVE CORP COM 34959J108   18,098,000 210,392 SH   DFND 7 0 210,392 0
FORTIVE CORP COM 34959J108   4,718,000 54,842 SH   DFND 8 3,090 51,752 0
FORTIVE CORP COM 34959J108   71,000 823 SH   DFND 9 0 823 0
FORTIVE CORP COM 34959J108   292,000 3,395 SH   DFND 15 3,395 0 0
FORTIVE CORP COM 34959J108   926,889,000 10,775,272 SH   DFND 16 10,775,272 0 0
FORTIVE CORP COM 34959J108   10,810,000 125,664 SH   DFND 18 125,664 0 0
FORTIVE CORP COM 34959J108   446,000 5,184 SH   DFND 19 5,184 0 0
FORTIVE CORP COM 34959J108   265,000 3,080 SH   DFND 21 3,080 0 0
FORTIVE CORP COM 34959J108   806,000 9,372 SH   DFND 29 9,372 0 0
FORTIVE CORP COM 34959J108   13,000 151 SH   DFND 33 151 0 0
FORTIVE CORP COM 34959J108   86,000 1,000 SH   DFND 34 1,000 0 0
FORTIVE CORP COM 34959J108   16,252,000 188,936 SH   SOLE   188,936 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   0 19 SH   DFND 3 19 0 0
FORTE BIOSCIENCES INC COM 34962G109   0 137 SH   DFND 2 137 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,889,000 211,282 SH   DFND 1 211,282 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,202,000 26,009 SH   DFND 3 24,759 0 1,250
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,000 289 SH   DFND 5 289 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,000 315 SH   DFND 15 315 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,000 195 SH   DFND 19 195 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   700,000 8,272 SH   DFND 21 8,272 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   78,000 925 SH   DFND 33 925 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,000 11 SH   SOLE   11 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   20,000 492 SH   DFND 2 492 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,302,000 82,259 SH   DFND 3 81,018 0 1,241
FORTREA HLDGS INC COMMON STOCK 34965K107   1,015,000 25,296 SH   DFND 5 25,296 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,000 21 SH   DFND 8 21 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   50,000 1,247 SH   DFND 15 1,247 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   16,000 404 SH   DFND 19 404 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   64,000 1,599 SH   DFND 21 1,599 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   75,000 1,862 SH   SOLE   1,862 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,000 40 SH   DFND 3 40 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,000 116 SH   DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   42,000 2,089 SH   DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,000 216 SH   SOLE   216 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 34984VAC4   0 12 PRN   DFND 3 12 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 34984VAC4   1,000 879 PRN   DFND 21 879 0 0
FOSSIL GROUP INC COM 34988V106   0 22 SH   DFND 3 22 0 0
FOSSIL GROUP INC COM 34988V106   1,000 1,078 SH   SOLE   1,078 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,189,000 89,458 SH   DFND 3 89,197 0 261
FOUR CORNERS PPTY TR INC COM 35086T109   6,000 227 SH   DFND 15 227 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   14,000 558 SH   DFND 19 558 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   40,000 1,637 SH   SOLE   1,637 0 0
FOX CORP CL A COM 35137L105   66,000 2,124 SH   DFND 1 2,124 0 0
FOX CORP CL A COM 35137L105   1,509,000 48,258 SH   DFND 3 47,575 0 683
FOX CORP CL A COM 35137L105   22,000 703 SH   DFND 5 703 0 0
FOX CORP CL A COM 35137L105   47,000 1,510 SH   DFND 15 1,510 0 0
FOX CORP CL A COM 35137L105   30,000 965 SH   DFND 21 965 0 0
FOX CORP CL A COM 35137L105   15,000 483 SH   DFND 33 483 0 0
FOX CORP CL A COM 35137L105   34,000 1,073 SH   DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105   6,818,000 218,039 SH   SOLE   218,039 0 0
FOX CORP CL B COM 35137L204   29,000 1,026 SH   DFND 1 1,026 0 0
FOX CORP CL B COM 35137L204   9,000 306 SH   DFND 2 306 0 0
FOX CORP CL B COM 35137L204   1,094,000 38,212 SH   DFND 3 37,829 0 383
FOX CORP CL B COM 35137L204   899,000 31,413 SH   DFND 5 31,413 0 0
FOX CORP CL B COM 35137L204   3,000 113 SH   DFND 21 113 0 0
FOX CORP CL B COM 35137L204   11,843,000 413,806 SH   SOLE   413,806 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,842,000 54,578 SH   DFND 3 53,639 0 939
FOX FACTORY HLDG CORP COM 35138V102   17,464,000 335,387 SH   DFND 4 0 81,720 253,667
FOX FACTORY HLDG CORP COM 35138V102   7,000 141 SH   DFND 5 141 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,000 76 SH   DFND 15 76 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,046,000 39,300 SH   DFND 32,4 0 0 39,300
FOX FACTORY HLDG CORP COM 35138V102   0 4 SH   SOLE   4 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   139,000 10,374 SH   DFND 3 10,374 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,000 66 SH   DFND 15 66 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   179,000 13,398 SH   DFND 21 13,398 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   25,000 1,864 SH   SOLE   1,864 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   91,000 40,000 SH   DFND 4 0 40,000 0
FRANKLIN LTD DURATION INCOME COM 35472T101   431,000 68,790 SH   DFND 3 68,790 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   4,000 608 SH   DFND 15 608 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   125,000 3,888 SH   DFND 3 3,888 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   1,704,000 66,246 SH   SOLE   66,246 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   12,239,000 469,272 SH   DFND 3 465,008 0 4,264
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   384,000 15,450 SH   DFND 5 15,450 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   472,000 8,639 SH   DFND 2 8,639 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,124,000 20,560 SH   DFND 3 20,560 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   44,000 800 SH   DFND 8 800 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   6,000 247 SH   DFND 8 247 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,000 28 SH   DFND 15 28 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   151,000 6,165 SH   DFND 2 6,165 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,034,000 42,224 SH   DFND 3 40,046 0 2,178
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   24,000 1,000 SH   DFND 8 1,000 0 0
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   5,000 270 SH   DFND 3 270 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,490,000 147,090 SH   DFND 3 144,842 0 2,248
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   12,000 500 SH   DFND 15 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   36,000 1,138 SH   DFND 3 1,138 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   43,000 1,456 SH   DFND 2 1,456 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   3,000 100 SH   DFND 3 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   187,000 7,175 SH   DFND 2 7,175 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   16,000 601 SH   DFND 3 601 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,012,000 153,525 SH   DFND 5 153,525 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   353,000 13,516 SH   DFND 8 13,516 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   214,000 8,208 SH   DFND 15 8,208 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   288,000 6,575 SH   DFND 2 6,575 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   248,000 5,652 SH   DFND 5 5,652 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   10,000 424 SH   DFND 2 424 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   22,000 940 SH   DFND 5 940 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,534,000 113,902 SH   DFND 3 112,681 0 1,221
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   75,000 2,404 SH   DFND 5 2,404 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   578,000 18,616 SH   DFND 15 18,616 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,000 149 SH   DFND 21 149 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   18,000 500 SH   DFND 3 500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,045,000 28,347 SH   DFND 5 28,347 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   0 10 SH   DFND 15 10 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   0 2 SH   DFND 5 2 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,148,000 21,556 SH   DFND 2 21,556 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   960,000 18,024 SH   DFND 3 18,024 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   55,000 1,039 SH   DFND 5 1,039 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   624,000 17,994 SH   DFND 2 17,994 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   211,000 6,074 SH   DFND 5 6,074 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   5,000 148 SH   DFND 15 148 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   19,000 970 SH   DFND 2 970 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,000 30 SH   DFND 5 30 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8,851,000 165,558 SH   DFND 3 161,870 0 3,688
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,630,000 30,485 SH   DFND 5 30,485 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   17,000 325 SH   DFND 8 325 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,317,000 814,914 SH   DFND 1 814,914 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,000 562 SH   DFND 2 562 0 0
FREEPORT-MCMORAN INC CL B 35671D857   73,189,000 1,556,542 SH   DFND 3 1,501,694 0 54,848
FREEPORT-MCMORAN INC CL B 35671D857   74,911,000 1,593,170 SH   DFND 5 1,593,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,000 41 SH   DFND 7 0 41 0
FREEPORT-MCMORAN INC CL B 35671D857   4,349,000 92,492 SH   DFND 8 92,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857   408,000 8,682 SH   DFND 15 8,682 0 0
FREEPORT-MCMORAN INC CL B 35671D857   53,000 1,124 SH   DFND 18 1,124 0 0
FREEPORT-MCMORAN INC CL B 35671D857   108,000 2,289 SH   DFND 19 2,289 0 0
FREEPORT-MCMORAN INC CL B 35671D857   364,000 7,738 SH   DFND 21 7,738 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,000 115 SH   DFND 33 115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,996,000 659,200 SH Call SOLE   659,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,106,000 300,000 SH Put SOLE   300,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   284,077,000 6,041,617 SH   SOLE   6,041,617 0 0
FRESH VINE WINE INC COM 35804X101   0 49 SH   DFND 2 49 0 0
FREYR BATTERY INC COM NEW 35834F104   0 262 SH   DFND 3 262 0 0
FRONTDOOR INC COM 35905A109   23,000 708 SH   DFND 2 708 0 0
FRONTDOOR INC COM 35905A109   713,000 21,889 SH   DFND 3 21,663 0 226
FRONTDOOR INC COM 35905A109   33,000 1,012 SH   DFND 5 1,012 0 0
FRONTDOOR INC COM 35905A109   19,000 585 SH   DFND 15 585 0 0
FRONTDOOR INC COM 35905A109   59,000 1,817 SH   SOLE   1,817 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,096,000 85,563 SH   DFND 3 84,946 0 617
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,830,000 74,676 SH   DFND 5 74,676 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 14 SH   DFND 15 14 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 20 SH   SOLE   20 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   32,000 3,911 SH   DFND 3 3,911 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   7,000 864 SH   SOLE   864 0 0
FUELCELL ENERGY INC COM 35952H601   5,000 4,524 SH   DFND 3 4,524 0 0
FUELCELL ENERGY INC COM 35952H601   717,000 602,397 SH   DFND 5 602,397 0 0
FUELCELL ENERGY INC COM 35952H601   12,000 10,414 SH   DFND 8 10,414 0 0
FUELCELL ENERGY INC COM 35952H601   2,000 1,634 SH   DFND 33 1,634 0 0
FUELCELL ENERGY INC COM 35952H601   15,000 12,250 SH   DFND   12,250 0 0
FUELCELL ENERGY INC COM 35952H601   12,000 10,191 SH   SOLE   10,191 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,000 417 SH   DFND 2 417 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   0 43 SH   DFND 3 43 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   17,000 2,640 SH   DFND 5 2,640 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   14,000 2,217 SH   SOLE   2,217 0 0
FUBOTV INC COM 35953D104   0 300 SH   DFND 3 300 0 0
FUBOTV INC COM 35953D104   1,000 500 SH   DFND 5 500 0 0
FUBOTV INC COM 35953D104   10,000 6,345 SH   SOLE   6,345 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   4,000 6,063 SH   DFND 5 6,063 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   0 17 SH   DFND 5 17 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,000 112 SH   DFND 15 112 0 0
FUTUREFUEL CORP COM 36116M106   61,000 7,615 SH   DFND 3 7,241 0 374
FUTUREFUEL CORP COM 36116M106   3,723,000 462,468 SH   DFND 4 0 196,951 265,517
FUTUREFUEL CORP COM 36116M106   5,000 586 SH   SOLE   586 0 0
FURY GOLD MINES LIMITED COM 36117T100   2,000 5,835 SH   DFND 5 5,835 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   20,000 924 SH   DFND 5 924 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   35,000 650 SH   DFND 1 650 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   44,000 813 SH   DFND 3 813 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   13,000 249 SH   DFND 15 249 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   115,000 2,117 SH   SOLE   2,117 0 0
FVCBANKCORP INC COM 36120Q101   161,000 13,250 SH   DFND 4 0 13,250 0
FVCBANKCORP INC COM 36120Q101   4,000 359 SH   SOLE   359 0 0
GEO GROUP INC NEW COM 36162J106   437,000 30,945 SH   DFND 3 30,945 0 0
GEO GROUP INC NEW COM 36162J106   12,000 850 SH   DFND 5 850 0 0
GEO GROUP INC NEW COM 36162J106   419,000 29,644 SH   SOLE   29,644 0 0
GEE GROUP INC COM 36165A102   11,000 30,000 SH   DFND 5 30,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,815,000 272,882 SH   DFND 3 261,438 0 11,444
GDS HLDGS LTD SPONSORED ADS 36165L108   50,000 7,462 SH   DFND 5 7,462 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,000 319 SH   DFND 8 319 0 0
GDS HLDGS LTD NOTE 2.000% 36165LAB4   2,000 1,000 PRN   DFND 21 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   94,731,000 2,745,817 SH   DFND 1 2,745,817 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   413,000 11,974 SH   DFND 3 11,974 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   164,520,000 4,768,693 SH   DFND 5 4,768,693 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,372,000 97,727 SH   DFND 8 97,727 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   29,000 839 SH   DFND 21 839 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,025,000 58,697 SH   DFND 29 58,697 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,275,000 181,887 SH   SOLE   181,887 0 0
GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107   3,000 100 SH   DFND 2 100 0 0
G1 THERAPEUTICS INC COM 3621LQ109   0 24 SH   DFND 3 24 0 0
GSE SYS INC COM NEW 36227K205   0 38 SH   DFND 2 38 0 0
G III APPAREL GROUP LTD COM 36237H101   38,000 1,302 SH   DFND 2 1,302 0 0
G III APPAREL GROUP LTD COM 36237H101   94,000 3,250 SH   DFND 3 3,115 0 135
G III APPAREL GROUP LTD COM 36237H101   33,943,000 1,170,045 SH   DFND 4 0 278,459 891,586
G III APPAREL GROUP LTD COM 36237H101   9,000 294 SH   DFND 15 294 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   3,383,000 116,610 SH   DFND 32,4 0 0 116,610
G III APPAREL GROUP LTD COM 36237H101   27,000 926 SH   SOLE   926 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   106,000 18,743 SH   DFND 3 18,481 0 262
GABELLI MULTIMEDIA TR INC COM 36239Q109   14,000 2,516 SH   DFND 21 2,516 0 0
GABELLI UTIL TR COM 36240A101   376,000 67,806 SH   DFND 3 67,806 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   2,000 700 SH   DFND 3 700 0 0
GABELLI DIVID & INCOME TR COM 36242H104   12,035,000 523,703 SH   DFND 3 423,981 0 99,722
GABELLI DIVID & INCOME TR COM 36242H104   296,000 12,879 SH   DFND 5 12,879 0 0
GABELLI DIVID & INCOME TR COM 36242H104   82,000 3,589 SH   DFND 15 3,589 0 0
GABELLI DIVID & INCOME TR COM 36242H104   47,000 2,054 SH   DFND 21 2,054 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,176,000 51,155 SH   SOLE   51,155 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   171,000 11,712 SH   DFND 3 9,550 0 2,162
GABELLI HLTHCARE & WELLNESS SHS 36246K103   0 28 SH   DFND 21 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   56,000 5,451 SH   SOLE   5,451 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   9,000 781 SH   DFND 3 281 0 500
GMS INC COM 36251C103   4,000 43 SH   DFND 2 43 0 0
GMS INC COM 36251C103   1,289,000 13,240 SH   DFND 3 13,164 0 76
GMS INC COM 36251C103   26,000 267 SH   DFND 15 267 0 0
GMS INC COM 36251C103   87,000 898 SH   SOLE   898 0 0
GT BIOPHARMA INC COM 36254L308   0 7 SH   DFND 2 7 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   459,000 8,541 SH   DFND 1 8,541 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,769,000 32,904 SH   DFND 3 27,456 0 5,448
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   85,000 1,589 SH   DFND 5 1,589 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,000 23 SH   DFND 15 23 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,000 432 SH   DFND 19 432 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   64,000 1,183 SH   DFND 21 1,183 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   46,000 859 SH   DFND 33 859 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   46,000 851 SH   SOLE   851 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   59,572,000 655,289 SH   DFND 1 655,289 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   632,000 6,950 SH   DFND 2 6,950 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,372,000 257,094 SH   DFND 3 244,368 0 12,726
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,824,000 273,060 SH   DFND 5 273,060 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,000 12 SH   DFND 7 0 12 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,275,000 14,030 SH   DFND 8 14,030 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   924,000 10,159 SH   DFND 15 10,159 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   592,000 6,514 SH   DFND 19 6,514 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   508,000 5,589 SH   DFND 21 4,697 0 892
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   114,000 1,250 SH   DFND 33 1,250 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   77,000 846 SH   DFND 34 846 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,606,000 182,664 SH   SOLE   182,664 0 0
GAIN THERAPEUTICS INC COM 36269B105   937,000 248,500 SH   DFND 3 248,500 0 0
GALAPAGOS NV SPON ADR 36315X101   2,000 56 SH   DFND 2 56 0 0
GALAPAGOS NV SPON ADR 36315X101   24,000 757 SH   DFND 3 757 0 0
GALAPAGOS NV SPON ADR 36315X101   3,000 100 SH   DFND 7 0 100 0
GALECTO INC COM 36322Q107   0 75 SH   DFND 2 75 0 0
GALERA THERAPEUTICS INC COM 36338D108   0 403 SH   DFND 2 403 0 0
GALERA THERAPEUTICS INC COM 36338D108   5,000 35,000 SH   DFND 5 35,000 0 0
GALIANO GOLD INC COM 36352H100   48,000 34,506 SH   DFND 5 34,506 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   826,000 214,044 SH   DFND 3 214,044 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   12,000 3,050 SH   DFND 21 3,050 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   756,000 16,407 SH   DFND 1 16,407 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,940,000 150,646 SH   DFND 3 147,452 0 3,194
GAMING & LEISURE PPTYS INC COM 36467J108   1,478,000 32,076 SH   DFND 5 32,076 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   110,000 2,380 SH   DFND 8 2,380 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   89,000 1,935 SH   DFND 15 1,935 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   90,000 1,955 SH   DFND 19 1,955 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,943,000 172,409 SH   DFND 21 168,968 0 3,441
GAMING & LEISURE PPTYS INC COM 36467J108   15,000 336 SH   SOLE   336 0 0
GAMESTOP CORP NEW CL A 36467W109   41,000 3,299 SH   DFND 3 2,551 0 748
GAMESTOP CORP NEW CL A 36467W109   14,000 1,108 SH   DFND 5 1,108 0 0
GAMESTOP CORP NEW CL A 36467W109   0 24 SH   SOLE   24 0 0
GAMESQUARE HLDGS INC COM 36468G103   0 34 SH   DFND 2 34 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,000 424 SH   DFND 5 424 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,000 825 SH   DFND 7 0 825 0
GANNETT CO INC COM 36472T109   8,000 3,220 SH   DFND 3 3,220 0 0
GANNETT CO INC COM 36472T109   0 36 SH   DFND 5 36 0 0
GANNETT CO INC COM 36472T109   8,000 3,232 SH   SOLE   3,232 0 0
GE VERNOVA LLC COM 36828A101   57,209,000 418,351 SH   DFND 3 418,351 0 0
GENELUX CORPORATION COM 36870H103   18,000 2,795 SH   DFND 3 2,795 0 0
GENELUX CORPORATION COM 36870H103   13,000 2,000 SH   DFND 21 2,000 0 0
GENELUX CORPORATION COM 36870H103   3,000 428 SH   SOLE   428 0 0
GENERAL MTRS CO COM 37045V100   58,447,000 1,288,805 SH   DFND 1 1,288,805 0 0
GENERAL MTRS CO COM 37045V100   44,436,000 979,844 SH   DFND 3 951,854 0 27,990
GENERAL MTRS CO COM 37045V100   20,322,000 448,107 SH   DFND 5 448,107 0 0
GENERAL MTRS CO COM 37045V100   2,000 48 SH   DFND 7 0 48 0
GENERAL MTRS CO COM 37045V100   243,000 5,365 SH   DFND 8 5,365 0 0
GENERAL MTRS CO COM 37045V100   234,000 5,160 SH   DFND 15 5,160 0 0
GENERAL MTRS CO COM 37045V100   13,000 281 SH   DFND 19 281 0 0
GENERAL MTRS CO COM 37045V100   273,000 6,023 SH   DFND 21 6,023 0 0
GENERAL MTRS CO COM 37045V100   11,000 238 SH   DFND 33 238 0 0
GENERAL MTRS CO COM 37045V100   65,776,000 1,450,400 SH Call SOLE   1,450,400 0 0
GENERAL MTRS CO COM 37045V100   91,584,000 2,019,500 SH Put SOLE   2,019,500 0 0
GENERAL MTRS CO COM 37045V100   9,000 200 SH   DFND   0 200 0
GENERAL MTRS CO COM 37045V100   6,771,000 149,316 SH   SOLE   149,316 0 0
GENERATION BIO CO COM 37148K100   0 17 SH   DFND 3 17 0 0
GENERATION BIO CO COM 37148K100   24,000 6,001 SH   DFND 5 6,001 0 0
GENERATION BIO CO COM 37148K100   4,000 1,014 SH   SOLE   1,014 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   0 25 SH   DFND 2 25 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   13,000 2,000 SH   DFND 5 2,000 0 0
GENWORTH FINL INC COM CL A 37247D106   1,000 202 SH   DFND 15 202 0 0
GENWORTH FINL INC COM CL A 37247D106   156,000 24,189 SH   SOLE   24,189 0 0
GENTHERM INC COM 37253A103   18,000 318 SH   DFND 2 318 0 0
GENTHERM INC COM 37253A103   1,665,000 28,917 SH   DFND 3 28,917 0 0
GENTHERM INC COM 37253A103   26,896,000 467,100 SH   DFND 4 0 105,269 361,831
GENTHERM INC COM 37253A103   924,000 16,046 SH   DFND 5 16,046 0 0
GENTHERM INC COM 37253A103   1,000 14 SH   DFND 15 14 0 0
GENTHERM INC COM 37253A103   3,110,000 54,010 SH   DFND 32,4 0 0 54,010
GENTHERM INC COM 37253A103   42,000 734 SH   SOLE   734 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   10,000 737 SH   DFND 2 737 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   75,000 5,674 SH   DFND 3 5,674 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   83,000 6,300 SH   DFND 4 0 6,300 0
GETAROUND INC COM 37427G101   0 174 SH   DFND 2 174 0 0
GETAROUND INC COM 37427G101   1,000 2,372 SH   DFND 5 2,372 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,000 14,030 SH   DFND 2 14,030 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,000 9,260 SH   DFND 5 9,260 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,000 1,651 SH   DFND 15 1,651 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   37,000 32,291 SH   SOLE   32,291 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   6,746,000 115,664 SH   DFND 1 115,664 0 0
GITLAB INC CLASS A COM 37637K108   8,835,000 151,498 SH   DFND 3 137,161 0 14,337
GITLAB INC CLASS A COM 37637K108   30,000 515 SH   DFND 5 515 0 0
GITLAB INC CLASS A COM 37637K108   297,000 5,098 SH   DFND 15 5,098 0 0
GITLAB INC CLASS A COM 37637K108   83,000 1,419 SH   SOLE   1,419 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,224,000 154,516 SH   DFND 3 148,508 0 6,008
GLACIER BANCORP INC NEW COM 37637Q105   4,702,000 116,730 SH   DFND 5 116,730 0 0
GLACIER BANCORP INC NEW COM 37637Q105   12,000 293 SH   DFND 15 293 0 0
GLACIER BANCORP INC NEW COM 37637Q105   8,000 197 SH   DFND 21 197 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   1,883,000 1,061,000 PRN   SOLE   1,061,000 0 0
GSK PLC SPONSORED ADR 37733W204   284,943,000 6,646,687 SH   DFND 3 6,452,546 0 194,141
GSK PLC SPONSORED ADR 37733W204   58,633,000 1,367,696 SH   DFND 5 1,367,696 0 0
GSK PLC SPONSORED ADR 37733W204   793,000 18,490 SH   DFND 8 18,490 0 0
GSK PLC SPONSORED ADR 37733W204   2,698,000 62,943 SH   DFND 15 62,943 0 0
GSK PLC SPONSORED ADR 37733W204   125,000 2,925 SH   DFND 19 2,925 0 0
GSK PLC SPONSORED ADR 37733W204   89,000 2,084 SH   OTR 19 0 0 2,084
GSK PLC SPONSORED ADR 37733W204   641,000 14,951 SH   DFND 21 14,951 0 0
GSK PLC SPONSORED ADR 37733W204   1,351,000 31,508 SH   DFND 29 31,508 0 0
GSK PLC SPONSORED ADR 37733W204   5,000 124 SH   DFND 33 124 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   16,000 2,723 SH   DFND 2 2,723 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   4,000 723 SH   SOLE   723 0 0
GLIMPSE GROUP INC COM 37892C106   0 78 SH   DFND 2 78 0 0
GLOBAL PMTS INC COM 37940X102   40,312,000 301,604 SH   DFND 1 301,604 0 0
GLOBAL PMTS INC COM 37940X102   6,227,000 46,589 SH   DFND 3 45,708 0 881
GLOBAL PMTS INC COM 37940X102   699,000 5,229 SH   DFND 5 5,229 0 0
GLOBAL PMTS INC COM 37940X102   93,000 699 SH   DFND 15 699 0 0
GLOBAL PMTS INC COM 37940X102   23,000 174 SH   DFND 19 174 0 0
GLOBAL PMTS INC COM 37940X102   463,000 3,465 SH   DFND 21 3,465 0 0
GLOBAL PMTS INC COM 37940X102   6,683,000 50,000 SH Put SOLE   50,000 0 0
GLOBAL PMTS INC COM 37940X102   134,022,000 1,002,710 SH   SOLE   1,002,710 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   17,149,000 386,420 SH   DFND 3 384,218 0 2,202
GLOBAL PARTNERS LP COM UNITS 37946R109   399,000 9,000 SH   DFND 4 0 9,000 0
GLOBAL PARTNERS LP COM UNITS 37946R109   275,000 6,200 SH   DFND 15 6,200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   51,000 1,150 SH   DFND 21 1,150 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   491,000 51,922 SH   DFND 2 51,922 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   36,000 3,857 SH   DFND 3 3,857 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   15,000 905 SH   DFND 2 905 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,559,000 91,295 SH   DFND 3 91,295 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   69,000 4,028 SH   DFND 5 4,028 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   489,000 12,128 SH   DFND 3 12,128 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   2,861,000 189,574 SH   SOLE   189,574 0 0
GLOBAL MED REIT INC COM NEW 37954A204   69,000 7,904 SH   DFND 3 7,904 0 0
GLOBAL MED REIT INC COM NEW 37954A204   121,000 13,800 SH   DFND 4 0 13,800 0
GLOBAL MED REIT INC COM NEW 37954A204   10,000 1,101 SH   SOLE   1,101 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   20,000 3,500 SH   DFND 3 3,500 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   2,000 413 SH   DFND 5 413 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   22,000 1,975 SH   DFND 5 1,975 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,000 299 SH   DFND 2 299 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   50,000 5,209 SH   DFND 3 5,175 0 34
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,000 141 SH   DFND 15 141 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   169,000 10,900 SH   DFND 8 10,900 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   238,000 7,781 SH   DFND 5 7,781 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   19,000 627 SH   DFND 8 627 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   194,000 6,387 SH   DFND 5 6,387 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   159,000 16,692 SH   DFND 2 16,692 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   29,000 3,052 SH   DFND 3 3,052 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   48,000 5,084 SH   DFND 5 5,084 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   34,525,000 704,733 SH   DFND 3 671,031 0 33,702
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   81,000 1,660 SH   DFND 5 1,660 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   100,000 2,039 SH   DFND 15 2,039 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   74,000 1,845 SH   DFND 2 1,845 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   399,000 9,971 SH   DFND 3 9,971 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   29,000 733 SH   DFND 34 733 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,893,000 205,166 SH   DFND 3 201,790 0 3,376
GLOBAL X FDS GLBL X MLP ETF 37954Y343   126,000 2,615 SH   DFND 8 2,615 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   265,000 5,506 SH   DFND 15 5,506 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   10,000 214 SH   DFND 21 214 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   681,000 21,635 SH   DFND 8 21,635 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   0 21 SH   DFND 2 21 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,895,000 164,538 SH   DFND 3 133,588 0 30,950
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   638,000 21,447 SH   DFND 5 21,447 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   30,000 1,000 SH   DFND 8 1,000 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   23,000 766 SH   DFND 15 766 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,000 223 SH   DFND 21 223 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,000 471 SH   DFND 2 471 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   42,000 2,047 SH   DFND 3 2,045 0 2
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   43,000 2,055 SH   DFND 5 2,055 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,000 81 SH   DFND 8 81 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   0 8 SH   DFND 15 8 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   35,000 1,462 SH   DFND 3 1,462 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   492,000 43,197 SH   DFND 3 43,197 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11,000 999 SH   DFND 5 999 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,000 63 SH   DFND 15 63 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   17,000 797 SH   DFND 2 797 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,766,000 173,166 SH   DFND 3 167,350 0 5,816
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   413,000 18,990 SH   DFND 5 18,990 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,000 65 SH   DFND 15 65 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   10,399,000 614,946 SH   DFND 3 614,359 0 587
GLOBAL X FDS RUSSELL 2000 37954Y459   9,000 559 SH   DFND 5 559 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   51,000 3,032 SH   DFND 15 3,032 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   9,000 393 SH   DFND 3 393 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   595,000 14,576 SH   DFND 2 14,576 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   25,655,000 628,941 SH   DFND 3 615,380 0 13,561
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,168,000 53,139 SH   DFND 5 53,139 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   873,000 21,410 SH   DFND 8 21,410 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,000 563 SH   DFND 15 563 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   39,615,000 2,211,919 SH   DFND 3 2,106,711 0 105,208
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   706,000 39,430 SH   DFND 5 39,430 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   63,000 3,500 SH   DFND 8 3,500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   345,000 19,236 SH   DFND 15 19,236 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   2,000 50 SH   OTR 19 0 0 50
GLOBAL X FDS ADAPTIVE US 37954Y574   27,000 660 SH   DFND 3 660 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   17,000 693 SH   DFND 2 693 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   752,000 30,437 SH   DFND 3 29,443 0 994
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   415,000 16,783 SH   DFND 5 16,783 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 AUTONMOUS EV ETF 37954Y624   22,000 908 SH   DFND 21 908 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,000 251 SH   DFND 2 251 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,879,000 143,658 SH   DFND 3 138,701 0 4,957
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,420,000 71,247 SH   DFND 5 71,247 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   100,000 2,933 SH   DFND 8 2,933 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   17,000 500 SH   DFND 15 500 0 0
GLOBAL X FDS US PFD ETF 37954Y657   11,958,000 593,164 SH   DFND 3 566,714 0 26,450
GLOBAL X FDS US PFD ETF 37954Y657   658,000 32,629 SH   DFND 5 32,629 0 0
GLOBAL X FDS US PFD ETF 37954Y657   67,000 3,314 SH   DFND 8 3,314 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,008,000 49,991 SH   DFND 15 49,991 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   34,793,000 873,966 SH   DFND 3 854,466 0 19,500
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,313,000 233,941 SH   DFND 5 233,941 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   966,000 24,256 SH   DFND 8 24,256 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   269,000 6,761 SH   DFND 15 6,761 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   53,000 1,338 SH   DFND 21 1,338 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,000 375 SH   DFND 34 375 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   100,000 10,137 SH   DFND 3 10,107 0 30
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   118,000 11,963 SH   DFND 5 11,963 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,000 147 SH   DFND 15 147 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   13,000 1,369 SH   DFND 21 1,369 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,000 20 SH   DFND 2 20 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,239,000 227,577 SH   DFND 3 186,593 0 40,984
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,939,000 186,697 SH   DFND 5 186,697 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   40,000 1,271 SH   DFND 8 1,271 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,000 82 SH   DFND 15 82 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   32,000 1,000 SH   DFND 19 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   167,000 5,265 SH   DFND 21 5,265 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,000 190 SH   DFND 34 190 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   640,000 17,682 SH   DFND 2 17,682 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,301,000 35,923 SH   DFND 3 35,923 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   79,000 2,191 SH   DFND 5 2,191 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   210,000 5,376 SH   DFND 2 5,376 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   234,000 5,986 SH   DFND 3 4,480 0 1,506
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,000 31 SH   DFND 15 31 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   7,000 220 SH   DFND 3 220 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   1,000 39 SH   DFND 5 39 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   21,000 569 SH   DFND 2 569 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,017,000 28,063 SH   DFND 3 27,958 0 105
GLOBAL X FDS INTERNET OF THNG 37954Y780   125,000 3,443 SH   DFND 5 3,443 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   48,000 1,319 SH   DFND 15 1,319 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   17,000 603 SH   DFND 2 603 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   729,000 26,163 SH   DFND 3 25,974 0 189
GLOBAL X FDS FINTECH ETF 37954Y814   79,000 2,836 SH   DFND 5 2,836 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   43,000 1,548 SH   DFND 15 1,548 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,000 26 SH   DFND 21 26 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   538,000 12,691 SH   DFND 3 12,691 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,430,000 127,977 SH   DFND 5 127,977 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   151,000 3,548 SH   DFND 8 3,548 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,000 27 SH   DFND 21 27 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,000 194 SH   SOLE   194 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   688,000 25,046 SH   DFND 3 23,260 0 1,786
GLOBAL X FDS GLOBAL X SILVER 37954Y848   104,000 3,788 SH   DFND 5 3,788 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,191,000 92,542 SH   DFND 3 89,639 0 2,903
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,040,000 67,117 SH   DFND 5 67,117 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   119,000 2,628 SH   DFND 15 2,628 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,000 290 SH   DFND 21 290 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,000 100 SH   DFND 2 100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,591,000 367,351 SH   DFND 3 361,735 0 5,616
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   16,963,000 588,391 SH   DFND 5 588,391 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,729,000 59,972 SH   DFND 8 59,972 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   514,000 17,840 SH   DFND 11 17,840 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   16,000 550 SH   DFND 15 550 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   0 5 SH   DFND 21 5 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,000 200 SH   SOLE   200 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,272,000 35,694 SH   DFND 3 35,694 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,709,000 26,855 SH   DFND 8 26,855 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   153,000 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,937,000 30,432 SH   DFND 34 30,432 0 0
GLOBAL SELF STORAGE INC COM 37955N106   0 32 SH   DFND 2 32 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   2,000 60 SH   DFND 2 60 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   3,737,000 128,927 SH   DFND 5 128,927 0 0
GLOBAL X FDS EMERGING MARK 37960A636   161,000 5,882 SH   DFND 3 5,882 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   488,000 18,648 SH   DFND 3 18,648 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   73,000 2,791 SH   DFND 19 2,791 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   95,000 3,615 SH   OTR 19 3,615 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   64,000 2,450 SH   DFND 21 2,450 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   6,000 315 SH   DFND 2 315 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   35,000 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   16,000 792 SH   DFND 8 792 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   233,000 10,783 SH   DFND 3 10,783 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   231,000 10,658 SH   DFND 5 10,658 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   22,000 674 SH   DFND 8 674 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   13,000 500 SH   DFND 8 500 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   13,000 504 SH   DFND 8 504 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   695,000 30,479 SH   DFND 3 30,415 0 64
GLOBAL X FDS DOW 30 COVERED C 37960A859   157,000 6,879 SH   DFND 5 6,879 0 0
GLYCOMIMETICS INC COM 38000Q102   6,000 2,000 SH   DFND 5 2,000 0 0
GOGO INC COM 38046C109   22,000 2,466 SH   DFND 3 2,466 0 0
GOGO INC COM 38046C109   1,000 150 SH   DFND 5 150 0 0
GOGO INC COM 38046C109   13,000 1,485 SH   SOLE   1,485 0 0
GOHEALTH INC CL A NEW 38046W204   1,000 93 SH   SOLE   93 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   26,466,000 1,665,600 SH   DFND 1 1,665,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,000 537 SH   DFND 2 537 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   633,000 39,856 SH   DFND 3 39,856 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   18,043,000 1,135,500 SH Call DFND 5 1,135,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,926,000 310,000 SH Put DFND 5 310,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,010,000 126,500 SH Call SOLE   126,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   43,000 2,700 SH   SOLE   2,700 0 0
GOLD RESOURCE CORP COM 38068T105   0 33 SH   DFND 5 33 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   282,000 150,056 SH   DFND 5 150,056 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   152,154,000 364,276 SH   DFND 1 364,276 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,546,000 18,065 SH   DFND 2 18,065 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   145,384,000 348,066 SH   DFND 3 333,732 0 14,334
GOLDMAN SACHS GROUP INC COM 38141G104   41,769,000 100,000 SH Put DFND 5 100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   64,910,000 155,402 SH   DFND 5 155,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,799,000 6,702 SH   DFND 7 0 6,702 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,936,000 4,634 SH   DFND 8 4,465 169 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,000 49 SH   DFND 9 0 49 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,609,000 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,957,000 4,685 SH   DFND 15 4,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,725,000 6,524 SH   DFND 19 6,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,210,000 10,079 SH   DFND 21 10,054 0 25
GOLDMAN SACHS GROUP INC COM 38141G104   658,000 1,575 SH   DFND 33 1,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   90,000 215 SH   DFND 34 215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,133,000 7,500 SH Call SOLE   7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,327,000 75,000 SH Put SOLE   75,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   89,062,000 213,224 SH   SOLE   213,224 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   65,000 4,328 SH   DFND 2 4,328 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   6,408,000 427,737 SH   DFND 3 423,311 0 4,426
GOLDMAN SACHS BDC INC SHS 38147U107   1,000 100 SH   DFND 5 100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   27,000 1,827 SH   DFND 15 1,827 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   101,000 6,745 SH   DFND 19 6,745 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,501,000 166,964 SH   DFND 21 166,124 0 840
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,000 29 SH   DFND 3 29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   91,000 1,935 SH   DFND 3 1,935 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   158,000 3,365 SH   DFND 5 3,365 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,000 19 SH   DFND 7 0 19 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   23,000 790 SH   DFND 5 790 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   219,000 3,904 SH   DFND 2 3,904 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   175,000 7,936 SH   DFND 3 7,936 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   13,526,000 615,114 SH   DFND 5 615,114 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   79,000 3,598 SH   DFND 8 3,598 0 0
GOLUB CAP BDC INC COM 38173M102   94,000 5,654 SH   DFND 2 5,654 0 0
GOLUB CAP BDC INC COM 38173M102   868,000 52,179 SH   DFND 3 51,800 0 379
GOODRX HLDGS INC COM CL A 38246G108   55,000 7,753 SH   DFND 3 7,533 0 220
GOODRX HLDGS INC COM CL A 38246G108   41,000 5,805 SH   DFND 5 5,805 0 0
GOODRX HLDGS INC COM CL A 38246G108   25,000 3,515 SH   DFND 19 3,515 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,488,000 97,381 SH   DFND 3 96,040 0 1,341
GOOSEHEAD INS INC COM CL A 38267D109   443,000 6,648 SH   DFND 5 6,648 0 0
GOOSEHEAD INS INC COM CL A 38267D109   346,000 5,195 SH   DFND 8 5,195 0 0
GOOSEHEAD INS INC COM CL A 38267D109   17,000 254 SH   DFND 15 254 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,000 8 SH   DFND 21 8 0 0
GOOSEHEAD INS INC COM CL A 38267D109   32,000 483 SH   SOLE   483 0 0
GOPRO INC CL A 38268T103   1,000 321 SH   DFND 3 321 0 0
GOPRO INC CL A 38268T103   7,000 3,085 SH   DFND 5 3,085 0 0
GOPRO INC CL A 38268T103   840,000 376,671 SH   SOLE   376,671 0 0
GOSSAMER BIO INC COM 38341P102   0 9 SH   DFND 3 9 0 0
GOSSAMER BIO INC COM 38341P102   4,000 3,141 SH   DFND 19 3,141 0 0
GRAN TIERRA ENERGY INC COM 38500T200   321,000 44,905 SH   DFND 3 42,995 0 1,910
GRAN TIERRA ENERGY INC COM 38500T200   74,000 10,433 SH   DFND 5 10,433 0 0
GRAN TIERRA ENERGY INC COM 38500T200   143,000 19,966 SH   DFND 7 0 19,966 0
GRAN TIERRA ENERGY INC COM 38500T200   0 10 SH   DFND 15 10 0 0
GRAN TIERRA ENERGY INC COM 38500T200   0 3 SH   DFND 33 3 0 0
GRAND CANYON ED INC COM 38526M106   5,035,000 36,966 SH   DFND 1 36,966 0 0
GRAND CANYON ED INC COM 38526M106   7,902,000 58,012 SH   DFND 3 57,128 0 884
GRAND CANYON ED INC COM 38526M106   1,151,000 8,451 SH   DFND 5 8,451 0 0
GRAND CANYON ED INC COM 38526M106   140,000 1,029 SH   DFND 15 1,029 0 0
GRAND CANYON ED INC COM 38526M106   37,000 272 SH   DFND 21 272 0 0
GRANITE PT MTG TR INC COM STK 38741L107   7,000 1,505 SH   DFND 3 1,505 0 0
GRANITE PT MTG TR INC COM STK 38741L107   0 45 SH   DFND 5 45 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,000 189 SH   DFND 8 189 0 0
GRANITE PT MTG TR INC COM STK 38741L107   5,000 1,145 SH   SOLE   1,145 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   59,000 2,956 SH   DFND 3 2,956 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   4,000 225 SH   DFND 21 225 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   96,000 1,914 SH   DFND 3 1,914 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   16,158,000 735,796 SH   DFND 3 733,093 0 2,703
GRANITESHARES GOLD TR SHS BEN INT 38748G101   299,000 13,600 SH   DFND 15 13,600 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   34,000 1,563 SH   DFND 19 1,563 0 0
GREAT AJAX CORP COM 38983D300   11,000 2,901 SH   DFND 3 2,901 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   13,000 505 PRN   DFND 2 505 0 0
GREAT ELM GROUP INC COM NEW 39037G109   0 62 SH   DFND 2 62 0 0
GREAT ELM GROUP INC COM NEW 39037G109   281,000 146,478 SH   DFND 5 146,478 0 0
GREEN DOT CORP CL A 39304D102   7,000 718 SH   DFND 3 718 0 0
GREEN DOT CORP CL A 39304D102   77,000 8,300 SH   DFND 4 0 8,300 0
GREEN DOT CORP CL A 39304D102   4,000 467 SH   DFND 5 467 0 0
GREEN DOT CORP CL A 39304D102   5,000 505 SH   DFND 19 505 0 0
GREEN DOT CORP CL A 39304D102   10,000 1,041 SH   SOLE   1,041 0 0
GREENBRIER COS INC NOTE 2.875% 393657AM3   5,466,000 4,991,000 PRN   SOLE   4,991,000 0 0
RYVYL INC COM 39366L307   3,000 1,070 SH   DFND 2 1,070 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   0 10 SH   DFND 2 10 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   14,000 1,167 SH   DFND 2 1,167 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   470,000 38,253 SH   DFND 3 36,536 0 1,717
GRID DYNAMICS HLDGS INC CL A 39813G109   20,136,000 1,638,441 SH   DFND 4 0 259,190 1,379,251
GRID DYNAMICS HLDGS INC CL A 39813G109   3,000 251 SH   DFND 15 251 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,528,000 205,730 SH   DFND 32,4 0 0 205,730
GRID DYNAMICS HLDGS INC CL A 39813G109   16,000 1,262 SH   SOLE   1,262 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   19,000 1,150 SH   DFND 3 1,150 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11,000 704 SH   DFND 5 704 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   682,000 42,302 SH   DFND 21 42,302 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   13,000 811 SH   SOLE   811 0 0
GRINDR INC COM 39854F101   7,000 718 SH   DFND 2 718 0 0
GRINDR INC COM 39854F101   0 18 SH   DFND 3 18 0 0
GRINDR INC COM 39854F101   9,000 919 SH   SOLE   919 0 0
GRITSTONE BIO INC COM 39868T105   0 21 SH   DFND 3 21 0 0
GRITSTONE BIO INC COM 39868T105   39,000 15,000 SH   DFND 8 15,000 0 0
GRITSTONE BIO INC COM 39868T105   5,000 2,020 SH   SOLE   2,020 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   321,000 11,169 SH   DFND 3 11,169 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,000 306 SH   DFND 5 306 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,000 43 SH   DFND 21 43 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   0 9 SH   SOLE   9 0 0
UPEXI INC COM 39959A106   0 105 SH   DFND 2 105 0 0
GROWGENERATION CORP COM 39986L109   0 117 SH   DFND 3 117 0 0
GROWGENERATION CORP COM 39986L109   0 57 SH   DFND 5 57 0 0
GROWGENERATION CORP COM 39986L109   4,000 1,318 SH   SOLE   1,318 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   245,000 76,685 SH   DFND 3 46,358 0 30,327
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   355,000 110,952 SH   DFND 5 110,952 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   15,000 4,710 SH   DFND 8 4,710 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   0 15 SH   DFND 3 15 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   11,000 1,860 SH   DFND 3 1,860 0 0
GUARDANT HEALTH INC COM 40131M109   77,000 3,724 SH   DFND 3 3,318 0 406
GUARDANT HEALTH INC COM 40131M109   6,000 300 SH   DFND 5 300 0 0
GUARDANT HEALTH INC COM 40131M109   10,000 483 SH   DFND 15 483 0 0
GUARDANT HEALTH INC COM 40131M109   6,000 310 SH   DFND 19 310 0 0
GUARDANT HEALTH INC COM 40131M109   1,000 49 SH   DFND 21 49 0 0
GUARDANT HEALTH INC COM 40131M109   2,822,000 136,782 SH   SOLE   136,782 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   10,863,000 758,575 SH   DFND 3 488,914 0 269,661
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   75,000 5,221 SH   DFND 15 5,221 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   46,000 3,233 SH   DFND 21 3,233 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   7,218,000 490,696 SH   DFND 3 489,696 0 1,000
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   63,000 4,304 SH   DFND 15 4,304 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,312,000 45,517 SH   DFND 1 45,517 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,000 123 SH   DFND 2 123 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,220,000 104,708 SH   DFND 3 103,031 0 1,677
GUIDEWIRE SOFTWARE INC COM 40171V100   1,460,000 12,513 SH   DFND 5 12,513 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   89,000 761 SH   DFND 15 761 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,000 37 SH   DFND 21 37 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   200,000 1,715 SH   SOLE   1,715 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,000 4,000 PRN   DFND 21 4,000 0 0
GUILD HLDGS CO CL A 40172N107   14,000 951 SH   DFND 3 951 0 0
GUILD HLDGS CO CL A 40172N107   128,000 8,700 SH   DFND 4 0 8,700 0
HCA HEALTHCARE INC COM 40412C101   13,342,000 40,003 SH   DFND 1 40,003 0 0
HCA HEALTHCARE INC COM 40412C101   38,359,000 115,010 SH   DFND 3 112,174 0 2,836
HCA HEALTHCARE INC COM 40412C101   95,041,000 284,955 SH   DFND 5 284,955 0 0
HCA HEALTHCARE INC COM 40412C101   9,230,000 27,674 SH   DFND 7 0 27,674 0
HCA HEALTHCARE INC COM 40412C101   3,479,000 10,432 SH   DFND 8 2,390 8,042 0
HCA HEALTHCARE INC COM 40412C101   52,000 155 SH   DFND 9 0 155 0
HCA HEALTHCARE INC COM 40412C101   625,000 1,874 SH   DFND 15 1,874 0 0
HCA HEALTHCARE INC COM 40412C101   892,805,000 2,676,837 SH   DFND 16 2,676,837 0 0
HCA HEALTHCARE INC COM 40412C101   7,256,000 21,755 SH   DFND 18 21,755 0 0
HCA HEALTHCARE INC COM 40412C101   102,473,000 307,238 SH   DFND 19 307,159 0 79
HCA HEALTHCARE INC COM 40412C101   828,000 2,484 SH   OTR 19 2,484 0 0
HCA HEALTHCARE INC COM 40412C101   258,510,000 775,073 SH   DFND 21 770,272 0 4,801
HCA HEALTHCARE INC COM 40412C101   587,000 1,761 SH   DFND 29 1,761 0 0
HCA HEALTHCARE INC COM 40412C101   3,002,000 9,000 SH Call SOLE   9,000 0 0
HCA HEALTHCARE INC COM 40412C101   49,215,000 147,558 SH   SOLE   147,558 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,149,000 56,254 SH   DFND 1 56,254 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,389,000 114,142 SH   DFND 3 113,336 0 806
HDFC BANK LTD SPONSORED ADS 40415F101   6,197,000 110,724 SH   DFND 5 110,724 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,424,000 25,442 SH   DFND 7 0 25,442 0
HDFC BANK LTD SPONSORED ADS 40415F101   276,000 4,932 SH   DFND 8 344 4,588 0
HDFC BANK LTD SPONSORED ADS 40415F101   107,000 1,908 SH   DFND 15 1,908 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   167,209,000 2,987,468 SH   DFND 16 2,987,468 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,000 58 SH   DFND 19 58 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   26,000 465 SH   DFND 21 465 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,000 100 SH   DFND 34 100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,312,000 77,045 SH   SOLE   77,045 0 0
HF FOODS GROUP INC COM 40417F109   6,000 1,672 SH   DFND 2 1,672 0 0
HF FOODS GROUP INC COM 40417F109   3,000 902 SH   SOLE   902 0 0
HCW BIOLOGICS INC COM 40423R105   0 244 SH   DFND 2 244 0 0
HP INC COM 40434L105   108,640,000 3,594,973 SH   DFND 1 3,594,973 0 0
HP INC COM 40434L105   9,343,000 309,178 SH   DFND 3 290,537 0 18,641
HP INC COM 40434L105   2,333,000 77,199 SH   DFND 5 77,199 0 0
HP INC COM 40434L105   5,000 158 SH   DFND 8 158 0 0
HP INC COM 40434L105   212,000 7,005 SH   DFND 15 7,005 0 0
HP INC COM 40434L105   11,048,000 365,573 SH   DFND 19 365,413 0 160
HP INC COM 40434L105   85,000 2,805 SH   OTR 19 2,805 0 0
HP INC COM 40434L105   52,437,000 1,735,182 SH   DFND 21 1,723,025 0 12,157
HP INC COM 40434L105   179,000 5,930 SH   DFND 33 5,930 0 0
HP INC COM 40434L105   2,000 70 SH   DFND 34 70 0 0
HP INC COM 40434L105   3,022,000 100,000 SH Call SOLE   100,000 0 0
HP INC COM 40434L105   3,022,000 100,000 SH Put SOLE   100,000 0 0
HP INC COM 40434L105   14,719,000 487,058 SH   SOLE   487,058 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   13,000 14,000 PRN   DFND 19 14,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105   71,000 13,400 SH   DFND 4 0 13,400 0
HALLADOR ENERGY COMPANY COM 40609P105   293,000 55,000 SH   DFND 5 55,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105   3,000 512 SH   SOLE   512 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   0 15 SH   DFND 2 15 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,000 226 SH   DFND 5 226 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   787,000 19,352 SH   DFND 3 18,327 0 1,025
HALOZYME THERAPEUTICS INC COM 40637H109   1,318,000 32,391 SH   DFND 5 32,391 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,000 79 SH   DFND 15 79 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,000 190 SH   DFND 21 190 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,000 135 SH   DFND 34 135 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,839,000 438,518 SH   SOLE   438,518 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,065,000 1,200,000 PRN   DFND 16 1,200,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,500,000 3,591,000 PRN   DFND 16 3,591,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   12,000 12,000 PRN   DFND 19 12,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   365,000 15,000 SH   DFND 3 15,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   110,000 4,500 SH   DFND 4 0 4,500 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   873,000 74,972 SH   DFND 3 70,881 0 4,091
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,891,000 96,160 SH   DFND 3 93,609 0 2,551
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   118,000 5,977 SH   DFND 15 5,977 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   56,000 2,834 SH   SOLE   2,834 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   8,095,000 486,791 SH   DFND 3 478,188 0 8,603
HANCOCK JOHN PFD INCOME FD I COM 41013X106   363,000 21,974 SH   DFND 3 11,874 0 10,100
HANCOCK JOHN PFD INCOME FD I COM 41021P103   757,000 49,048 SH   DFND 3 47,576 0 1,472
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,865,000 65,654 SH   DFND 3 58,094 0 7,560
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,000 450 SH   DFND 5 450 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,000 95 SH   DFND 8 95 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   145,000 5,103 SH   DFND 15 5,103 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,000 685 SH   DFND 33 685 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,357,000 505,512 SH   SOLE   505,512 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,462,000 32,113 SH   DFND 3 31,793 0 320
HARBORONE BANCORP INC NEW COM NEW 41165Y100   29,000 2,723 SH   DFND 3 2,723 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   10,000 904 SH   SOLE   904 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   319,000 9,441 SH   DFND 3 9,441 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,049,000 53,594 SH   DFND 3 53,594 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   3,115,000 80,210 SH   DFND 3 79,492 0 718
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   17,000 709 SH   DFND 3 709 0 0
HEALTHSTREAM INC COM 42222N103   31,000 1,151 SH   DFND 3 1,151 0 0
HEALTHSTREAM INC COM 42222N103   14,000 539 SH   SOLE   539 0 0
HEALTH CATALYST INC COM 42225T107   2,000 300 SH   DFND 2 300 0 0
HEALTH CATALYST INC COM 42225T107   1,000 150 SH   DFND 3 150 0 0
HEALTH CATALYST INC COM 42225T107   4,000 469 SH   DFND 5 469 0 0
HEALTH CATALYST INC COM 42225T107   4,000 537 SH   DFND 15 537 0 0
HEALTH CATALYST INC COM 42225T107   1,000 104 SH   DFND 21 104 0 0
HEALTH CATALYST INC COM 42225T107   1,598,000 212,244 SH   SOLE   212,244 0 0
HEALTHEQUITY INC COM 42226A107   2,014,000 24,670 SH   DFND 3 24,509 0 161
HEALTHEQUITY INC COM 42226A107   22,181,000 271,729 SH   DFND 4 0 61,534 210,195
HEALTHEQUITY INC COM 42226A107   139,000 1,704 SH   DFND 5 1,704 0 0
HEALTHEQUITY INC COM 42226A107   8,000 103 SH   DFND 15 103 0 0
HEALTHEQUITY INC COM 42226A107   5,000 57 SH   DFND 21 57 0 0
HEALTHEQUITY INC COM 42226A107   2,647,000 32,430 SH   DFND 32,4 0 0 32,430
HEALTHCARE RLTY TR CL A COM 42226K105   5,689,000 402,050 SH   DFND 3 394,904 0 7,146
HEALTHCARE RLTY TR CL A COM 42226K105   6,000 392 SH   DFND 5 392 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,000 103 SH   DFND 15 103 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,000 225 SH   DFND 19 225 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   85,000 6,009 SH   DFND 21 5,969 0 40
HEALTHCARE RLTY TR CL A COM 42226K105   32,000 2,234 SH   SOLE   2,234 0 0
HEARTLAND FINL USA INC COM 42234Q102   48,000 1,358 SH   DFND 3 1,358 0 0
HEARTLAND FINL USA INC COM 42234Q102   209,000 5,944 SH   DFND 21 5,944 0 0
HEARTLAND FINL USA INC COM 42234Q102   33,000 948 SH   SOLE   948 0 0
SCORPIUS HOLDINGS INC COM 42237K409   0 245 SH   DFND 2 245 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,134,000 60,486 SH   DFND 1 60,486 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,071,000 537,134 SH   DFND 3 517,602 0 19,532
HEALTHPEAK PROPERTIES INC COM 42250P103   1,024,000 54,603 SH   DFND 5 54,603 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   79,000 4,230 SH   DFND 15 4,230 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,000 440 SH   DFND 19 440 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   258,000 13,740 SH   DFND 21 13,740 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,137,000 273,959 SH   SOLE   273,959 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,326,000 96,795 SH   DFND 3 95,067 0 1,728
HELIOS TECHNOLOGIES INC COM 42328H109   3,000 65 SH   DFND 15 65 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   33,000 743 SH   SOLE   743 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   371,000 34,205 SH   DFND 3 34,205 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   18,000 1,631 SH   OTR 19 0 0 1,631
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   35,000 3,225 SH   SOLE   3,225 0 0
HENNESSY FDS TR STANCE ESG ETF 42588P692   312,000 10,316 SH   DFND 3 10,316 0 0
HERC HLDGS INC COM 42704L104   4,185,000 24,868 SH   DFND 3 24,868 0 0
HERC HLDGS INC COM 42704L104   12,000 70 SH   DFND 5 70 0 0
HERC HLDGS INC COM 42704L104   2,000 10 SH   DFND 21 10 0 0
HERC HLDGS INC COM 42704L104   107,000 634 SH   SOLE   634 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,008,000 103,584 SH   DFND 3 96,890 0 6,694
HERITAGE FINL CORP WASH COM 42722X106   15,000 778 SH   SOLE   778 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   16,000 1,497 SH   DFND 3 1,497 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   14,000 5,526 SH   DFND 3 5,526 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   10,000 3,859 SH   DFND 15 3,859 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,000 1,287 SH   DFND 33 1,287 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,000 319 SH   DFND 3 319 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   57,000 12,906 SH   DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   108,000 13,853 SH   DFND 3 12,553 0 1,300
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   18,000 2,350 SH   DFND 5 2,350 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,000 1,809 SH   DFND 19 1,809 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   0 30 SH   DFND 21 30 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   0 12 SH   SOLE   12 0 0
HESS CORP COM 42809H107   83,039,000 544,016 SH   DFND 1 544,016 0 0
HESS CORP COM 42809H107   3,385,000 22,174 SH   DFND 3 21,797 0 377
HESS CORP COM 42809H107   366,000 2,399 SH   DFND 5 2,399 0 0
HESS CORP COM 42809H107   95,000 620 SH   DFND 15 620 0 0
HESS CORP COM 42809H107   44,000 289 SH   DFND 19 289 0 0
HESS CORP COM 42809H107   7,000 49 SH   OTR 19 49 0 0
HESS CORP COM 42809H107   75,000 493 SH   DFND 21 493 0 0
HESS CORP COM 42809H107   350,000 2,290 SH   DFND 33 2,290 0 0
HESS CORP COM 42809H107   18,286,000 119,795 SH   SOLE   119,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,467,000 1,605,604 SH   DFND 1 1,605,604 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,463,000 477,311 SH   DFND 3 466,864 0 10,447
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,919,000 108,236 SH   DFND 5 108,236 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,997,000 281,814 SH   DFND 8 281,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,000 1,845 SH   DFND 15 1,845 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   96,000 5,429 SH   DFND 19 5,429 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   614,000 34,644 SH   DFND 21 34,594 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109   166,000 9,380 SH   DFND 33 9,380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,848,000 950,282 SH   SOLE   950,282 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   53,000 7,821 SH   DFND 3 7,821 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,000 100 SH   DFND 21 100 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   56,000 8,280 SH   SOLE   8,280 0 0
HIGH TIDE INC COM NEW 42981E401   1,000 574 SH   DFND 3 574 0 0
HIGH TIDE INC COM NEW 42981E401   163,000 80,337 SH   DFND 5 80,337 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   14,518,000 2,065,146 SH   DFND 3 2,043,777 0 21,369
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   14,000 2,000 SH   DFND 8 2,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   91,000 12,922 SH   DFND 15 12,922 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   250,000 32,610 SH   DFND 3 32,610 0 0
HIGHPEAK ENERGY INC COM 43114Q105   530,000 33,610 SH   DFND 3 33,610 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4,000 270 SH   SOLE   270 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   45,000 2,735 SH   DFND 3 2,735 0 0
HILLEVAX INC COM 43157M102   10,000 587 SH   SOLE   587 0 0
HILTON GRAND VACATIONS INC COM 43283X105   161,000 3,419 SH   DFND 3 3,419 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,000 28 SH   DFND 15 28 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,000 101 SH   DFND 19 101 0 0
HILTON GRAND VACATIONS INC COM 43283X105   0 7 SH   SOLE   7 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   544,000 101,732 SH   DFND 3 101,438 0 294
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   107,000 20,000 SH   DFND 5 20,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,000 1,286 SH   DFND 15 1,286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,800,000 139,703 SH   DFND 1 139,703 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,405,000 353,498 SH   DFND 3 347,501 0 5,997
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,082,000 169,152 SH   DFND 5 169,152 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,296,000 20,142 SH   DFND 7 0 20,142 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   684,000 3,205 SH   DFND 8 1,769 1,436 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   541,000 2,537 SH   DFND 15 2,537 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   167,000 785 SH   DFND 19 785 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,000 402 SH   DFND 21 402 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   346,000 1,620 SH   DFND   1,620 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,399,000 137,821 SH   SOLE   137,821 0 0
HOLLEY INC COM 43538H103   1,000 224 SH   DFND 3 224 0 0
HOLLEY INC COM 43538H103   223,000 49,900 SH   DFND 4 0 49,900 0
HOLLEY INC COM 43538H103   5,000 1,182 SH   SOLE   1,182 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   1,000 54 SH   DFND 2 54 0 0
HOMESTREET INC COM 43785V102   2,000 100 SH   DFND 3 100 0 0
HOMESTREET INC COM 43785V102   22,000 1,438 SH   DFND 21 1,438 0 0
HOMESTREET INC COM 43785V102   6,000 406 SH   SOLE   406 0 0
HOOKIPA PHARMA INC COM 43906K100   150,000 210,297 SH   DFND 3 209,402 0 895
HOPE BANCORP INC COM 43940T109   6,000 509 SH   DFND 3 509 0 0
HOPE BANCORP INC COM 43940T109   14,000 1,180 SH   DFND 19 1,180 0 0
HOPE BANCORP INC COM 43940T109   2,000 148 SH   DFND 21 148 0 0
HOPE BANCORP INC COM 43940T109   30,000 2,586 SH   SOLE   2,586 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   403,000 35,422 SH   DFND 3 35,422 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   3,000 285 SH   DFND 5 285 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12,154,000 587,714 SH   DFND 1 587,714 0 0
HOST HOTELS & RESORTS INC COM 44107P104   21,000 1,012 SH   DFND 2 1,012 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,227,000 156,058 SH   DFND 3 154,035 0 2,023
HOST HOTELS & RESORTS INC COM 44107P104   715,000 34,573 SH   DFND 5 34,573 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,000 1,182 SH   DFND 15 1,182 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12,000 576 SH   DFND 19 576 0 0
HOST HOTELS & RESORTS INC COM 44107P104   45,000 2,197 SH   DFND 21 2,197 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,801,000 280,492 SH   SOLE   280,492 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   224,000 3,086 SH   DFND 3 3,057 0 29
HOWARD HUGHES HOLDINGS INC COM 44267T102   145,000 2,000 SH   DFND 5 2,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,000 50 SH   DFND 19 50 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   75,000 1,036 SH   DFND 21 1,036 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   51,000 707 SH   SOLE   707 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   505,000 13,040 SH   DFND 1 13,040 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,000 178 SH   DFND 3 178 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   20,000 9,000 PRN   SOLE   9,000 0 0
HUMACYTE INC COM 44486Q103   179,000 57,561 SH   DFND 5 57,561 0 0
HUMACYTE INC COM 44486Q103   4,000 1,371 SH   SOLE   1,371 0 0
HUT 8 CORP COM 44812J104   1,043,000 94,461 SH   DFND 5 94,461 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   0 3 SH   DFND 3 3 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,000 100 SH   DFND 8 100 0 0
HUYA INC ADS REP SHS A 44852D108   18,000 4,000 SH   DFND 3 4,000 0 0
HUYA INC ADS REP SHS A 44852D108   0 50 SH   DFND 5 50 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   0 45 SH   DFND 2 45 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   0 2 SH   DFND 5 2 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   0 108 SH   DFND 2 108 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   0 300 SH   DFND 5 300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   25,000 22,777 SH   DFND 19 22,777 0 0
IAC INC COM NEW 44891N208   2,000 45 SH   DFND 2 45 0 0
IAC INC COM NEW 44891N208   14,562,000 272,995 SH   DFND 3 269,647 0 3,348
IAC INC COM NEW 44891N208   1,190,000 22,313 SH   DFND 5 22,313 0 0
IAC INC COM NEW 44891N208   100,000 1,876 SH   DFND 15 1,876 0 0
IAC INC COM NEW 44891N208   3,876,000 72,658 SH   DFND 19 72,658 0 0
IAC INC COM NEW 44891N208   30,000 560 SH   DFND 21 560 0 0
IAC INC COM NEW 44891N208   83,000 1,558 SH   SOLE   1,558 0 0
HYPERFINE INC COM CL A 44916K106   0 204 SH   DFND 2 204 0 0
ICF INTL INC COM 44925C103   245,000 1,627 SH   DFND 3 1,627 0 0
ICF INTL INC COM 44925C103   34,328,000 227,897 SH   DFND 4 0 50,272 177,625
ICF INTL INC COM 44925C103   29,000 191 SH   DFND 5 191 0 0
ICF INTL INC COM 44925C103   22,000 145 SH   OTR 19 0 0 145
ICF INTL INC COM 44925C103   0 1 SH   DFND 21 1 0 0
ICF INTL INC COM 44925C103   3,943,000 26,180 SH   DFND 32,4 0 0 26,180
ICF INTL INC COM 44925C103   63,000 419 SH   SOLE   419 0 0
ICU MED INC COM 44930G107   142,000 1,320 SH   DFND 3 1,320 0 0
ICU MED INC COM 44930G107   7,000 67 SH   DFND 5 67 0 0
ICU MED INC COM 44930G107   9,000 80 SH   DFND 15 80 0 0
ICU MED INC COM 44930G107   22,000 205 SH   DFND 19 205 0 0
ICU MED INC COM 44930G107   2,000 18 SH   DFND 21 18 0 0
ICU MED INC COM 44930G107   46,000 425 SH   SOLE   425 0 0
ICC HLDGS INC COM 44931Q104   1,000 72 SH   DFND 2 72 0 0
IF BANCORP INC COM 44951J105   1,000 70 SH   DFND 2 70 0 0
IES HLDGS INC COM 44951W106   48,000 392 SH   DFND 3 392 0 0
IES HLDGS INC COM 44951W106   69,000 565 SH   DFND 5 565 0 0
IES HLDGS INC COM 44951W106   22,000 183 SH   SOLE   183 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   46,000 3,894 SH   DFND 3 3,835 0 59
CRESCENT ENERGY COMPANY CL A COM 44952J104   21,000 1,727 SH   SOLE   1,727 0 0
I-80 GOLD CORP COM 44955L106   3,000 1,938 SH   DFND 2 1,938 0 0
I-80 GOLD CORP COM 44955L106   2,000 1,736 SH   DFND 3 1,736 0 0
I-80 GOLD CORP COM 44955L106   285,000 212,900 SH   DFND 5 212,900 0 0
I-80 GOLD CORP COM 44955L106   6,000 4,420 SH   SOLE   4,420 0 0
IM CANNABIS CORP COM 44969Q307   7,000 14,099 SH   DFND 5 14,099 0 0
I MAB SPONSORED ADS 44975P103   3,000 1,644 SH   DFND 3 1,644 0 0
IPG PHOTONICS CORP COM 44980X109   598,000 6,592 SH   DFND 3 6,577 0 15
IPG PHOTONICS CORP COM 44980X109   70,000 769 SH   DFND 5 769 0 0
IPG PHOTONICS CORP COM 44980X109   3,000 28 SH   DFND 15 28 0 0
IPG PHOTONICS CORP COM 44980X109   14,000 154 SH   OTR 19 0 0 154
IPG PHOTONICS CORP COM 44980X109   10,000 112 SH   DFND 21 112 0 0
IPG PHOTONICS CORP COM 44980X109   2,233,000 24,625 SH   SOLE   24,625 0 0
INVO BIOSCIENCE INC COM NEW 44984F401   1,000 538 SH   DFND 21 538 0 0
ITT INC COM 45073V108   7,576,000 55,693 SH   DFND 1 55,693 0 0
ITT INC COM 45073V108   4,876,000 35,847 SH   DFND 3 34,904 0 943
ITT INC COM 45073V108   1,977,000 14,530 SH   DFND 5 14,530 0 0
ITT INC COM 45073V108   99,000 731 SH   DFND 15 731 0 0
ITT INC COM 45073V108   10,000 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108   83,000 612 SH   DFND 21 612 0 0
ITT INC COM 45073V108   1,000 7 SH   SOLE   7 0 0
ICICI BANK LIMITED ADR 45104G104   473,000 17,926 SH   DFND 1 17,926 0 0
ICICI BANK LIMITED ADR 45104G104   5,981,000 226,479 SH   DFND 3 223,064 0 3,415
ICICI BANK LIMITED ADR 45104G104   4,274,000 161,825 SH   DFND 5 161,825 0 0
ICICI BANK LIMITED ADR 45104G104   4,221,000 159,829 SH   DFND 7 0 159,829 0
ICICI BANK LIMITED ADR 45104G104   975,000 36,936 SH   DFND 8 1,392 35,544 0
ICICI BANK LIMITED ADR 45104G104   16,000 605 SH   DFND 9 0 605 0
ICICI BANK LIMITED ADR 45104G104   107,000 4,061 SH   DFND 15 4,061 0 0
ICICI BANK LIMITED ADR 45104G104   260,969,000 9,881,442 SH   DFND 16 9,881,442 0 0
ICICI BANK LIMITED ADR 45104G104   2,516,000 95,262 SH   DFND 18 95,262 0 0
ICICI BANK LIMITED ADR 45104G104   8,000 303 SH   DFND 19 303 0 0
ICICI BANK LIMITED ADR 45104G104   29,000 1,083 SH   DFND 21 1,083 0 0
ICICI BANK LIMITED ADR 45104G104   188,000 7,103 SH   DFND 29 7,103 0 0
ICICI BANK LIMITED ADR 45104G104   669,000 25,329 SH   SOLE   25,329 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,261,000 51,527 SH   DFND 3 51,369 0 158
IDEAYA BIOSCIENCES INC COM 45166A102   16,000 362 SH   DFND 5 362 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   16,000 362 SH   DFND 15 362 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   65,000 1,473 SH   SOLE   1,473 0 0
IDEANOMICS INC COM NEW 45166V205   0 128 SH   DFND 19 128 0 0
IDEX CORP COM 45167R104   409,000 1,677 SH   DFND 1 1,677 0 0
IDEX CORP COM 45167R104   8,860,000 36,309 SH   DFND 3 35,719 0 590
IDEX CORP COM 45167R104   11,319,000 46,386 SH   DFND 5 46,386 0 0
IDEX CORP COM 45167R104   1,808,000 7,408 SH   DFND 7 0 7,408 0
IDEX CORP COM 45167R104   51,000 209 SH   DFND 8 0 209 0
IDEX CORP COM 45167R104   89,000 363 SH   DFND 15 363 0 0
IDEX CORP COM 45167R104   1,000 5 SH   DFND 19 5 0 0
IDEX CORP COM 45167R104   67,000 275 SH   DFND 21 275 0 0
IDEX CORP COM 45167R104   29,000 120 SH   DFND 33 120 0 0
IDEX CORP COM 45167R104   8,410,000 34,464 SH   SOLE   34,464 0 0
IDEXX LABS INC COM 45168D104   66,309,000 122,811 SH   DFND 1 122,811 0 0
IDEXX LABS INC COM 45168D104   623,000 1,153 SH   DFND 2 1,153 0 0
IDEXX LABS INC COM 45168D104   44,136,000 81,744 SH   DFND 3 78,579 0 3,165
IDEXX LABS INC COM 45168D104   11,539,000 21,372 SH   DFND 5 21,372 0 0
IDEXX LABS INC COM 45168D104   19,000 35 SH   DFND 7 0 35 0
IDEXX LABS INC COM 45168D104   98,000 181 SH   DFND 8 181 0 0
IDEXX LABS INC COM 45168D104   568,000 1,052 SH   DFND 15 1,052 0 0
IDEXX LABS INC COM 45168D104   1,946,000 3,604 SH   DFND 19 3,604 0 0
IDEXX LABS INC COM 45168D104   1,180,000 2,186 SH   DFND 21 2,186 0 0
IDEXX LABS INC COM 45168D104   50,000 93 SH   DFND 33 93 0 0
IDEXX LABS INC COM 45168D104   19,000 35 SH   DFND 34 35 0 0
IDEXX LABS INC COM 45168D104   28,461,000 52,712 SH   SOLE   52,712 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   6,000 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509   5,000 2,326 SH   SOLE   2,326 0 0
IKENA ONCOLOGY INC COM 45175G108   0 13 SH   DFND 3 13 0 0
IKENA ONCOLOGY INC COM 45175G108   1,000 694 SH   SOLE   694 0 0
IMMUNITYBIO INC COM 45256X103   39,000 7,238 SH   DFND 3 7,238 0 0
IMMUNITYBIO INC COM 45256X103   35,000 6,500 SH   DFND 5 6,500 0 0
IMMUNITYBIO INC COM 45256X103   35,000 6,590 SH   DFND 19 6,590 0 0
IMMUNITYBIO INC COM 45256X103   163,000 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103   16,000 2,969 SH   SOLE   2,969 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   27,000 17,599 SH   DFND 5 17,599 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   61,000 25,995 SH   DFND 3 25,995 0 0
IMMUNOME INC COM 45257U108   1,000 42 SH   DFND 3 42 0 0
IMMUNOME INC COM 45257U108   2,000 100 SH   DFND 5 100 0 0
IMMUNOME INC COM 45257U108   686,000 27,777 SH   DFND 19 27,777 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,734,000 42,062 SH   DFND 3 41,934 0 128
IMMUNOCORE HLDGS PLC ADS 45258D105   15,000 235 SH   DFND 15 235 0 0
IMMIX BIOPHARMA INC COM 45258H106   0 6 SH   DFND 2 6 0 0
IMMUNOVANT INC COM 45258J102   557,000 17,241 SH   DFND 3 17,004 0 237
IMMUNOVANT INC COM 45258J102   0 6 SH   DFND 5 6 0 0
IMMUNOVANT INC COM 45258J102   1,000 41 SH   DFND 15 41 0 0
IMMUNOVANT INC COM 45258J102   39,000 1,209 SH   SOLE   1,209 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   24,000 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101   0 45 SH   DFND 5 45 0 0
INARI MED INC COM 45332Y109   1,879,000 39,159 SH   DFND 3 38,900 0 259
INARI MED INC COM 45332Y109   0 5 SH   DFND 5 5 0 0
INARI MED INC COM 45332Y109   8,000 158 SH   DFND 15 158 0 0
INARI MED INC COM 45332Y109   27,000 570 SH   DFND 19 570 0 0
INARI MED INC COM 45332Y109   200,000 4,158 SH   SOLE   4,158 0 0
INCYTE CORP COM 45337C102   26,417,000 463,699 SH   DFND 1 463,699 0 0
INCYTE CORP COM 45337C102   3,057,000 53,663 SH   DFND 3 52,690 0 973
INCYTE CORP COM 45337C102   123,000 2,162 SH   DFND 5 2,162 0 0
INCYTE CORP COM 45337C102   17,000 297 SH   DFND 15 297 0 0
INCYTE CORP COM 45337C102   9,000 154 SH   DFND 21 154 0 0
INCYTE CORP COM 45337C102   6,000 99 SH   DFND 29 99 0 0
INCYTE CORP COM 45337C102   4,184,000 73,446 SH   SOLE   73,446 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   367,000 22,752 SH   DFND 3 22,752 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   342,000 21,232 SH   DFND 21 21,232 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   0 22 SH   SOLE   22 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   755,000 16,534 SH   DFND 3 16,491 0 43
INDEPENDENT BANK GROUP INC COM 45384B106   3,075,000 67,370 SH   DFND 4 0 20,950 46,420
INDEPENDENT BANK GROUP INC COM 45384B106   37,000 811 SH   SOLE   811 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   31,247,000 1,011,560 SH   DFND 3 986,379 0 25,181
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   388,000 12,552 SH   DFND 5 12,552 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,671,000 54,105 SH   DFND 8 54,105 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   124,000 4,029 SH   DFND 15 4,029 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   11,000 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   235,000 6,290 SH   DFND 3 6,290 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,726,000 250,672 SH   DFND 3 249,653 0 1,019
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   6,000 298 SH   DFND 3 298 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   267,000 8,486 SH   DFND 3 5,920 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   441,000 14,013 SH   DFND 5 14,013 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   408,000 12,967 SH   DFND 8 12,967 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   0 2 SH   DFND 21 2 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   490,000 10,190 SH   DFND 3 10,190 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   2,041,000 83,693 SH   DFND 3 83,633 0 60
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   5,103,000 210,009 SH   DFND 3 207,750 0 2,259
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   794,000 112,125 SH   DFND 3 110,740 0 1,385
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   14,000 2,020 SH   DFND 5 2,020 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,000 246 SH   DFND 15 246 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,000 1,150 SH   DFND 19 1,150 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   24,000 3,375 SH   SOLE   3,375 0 0
INFINERA CORP COM 45667G103   1,018,000 168,740 SH   DFND 3 168,740 0 0
INFINERA CORP COM 45667G103   662,000 109,742 SH   DFND 5 109,742 0 0
INFINERA CORP COM 45667G103   48,000 8,000 SH   DFND 7 0 8,000 0
INFINERA CORP COM 45667G103   27,000 4,469 SH   SOLE   4,469 0 0
INFORMATICA INC COM CL A 45674M101   158,000 4,525 SH   DFND 3 4,525 0 0
INFORMATICA INC COM CL A 45674M101   2,456,000 70,180 SH   DFND 4 0 70,180 0
INFORMATICA INC COM CL A 45674M101   514,000 14,684 SH   DFND 5 14,684 0 0
INFORMATICA INC COM CL A 45674M101   32,000 900 SH   DFND 8 900 0 0
INFORMATICA INC COM CL A 45674M101   162,000 4,616 SH   SOLE   4,616 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   2,000 512 SH   DFND 2 512 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   156,000 38,700 SH   DFND 4 0 38,700 0
INFORMATION SVCS GROUP INC COM 45675Y104   3,000 787 SH   SOLE   787 0 0
INFUSYSTEM HLDGS INC COM 45685K102   2,000 204 SH   DFND 2 204 0 0
INFUSYSTEM HLDGS INC COM 45685K102   326,000 37,983 SH   DFND 5 37,983 0 0
INFUSYSTEM HLDGS INC COM 45685K102   4,000 413 SH   SOLE   413 0 0
INGERSOLL RAND INC COM 45687V106   109,223,000 1,150,316 SH   DFND 1 1,150,316 0 0
INGERSOLL RAND INC COM 45687V106   11,698,000 123,203 SH   DFND 3 119,201 0 4,002
INGERSOLL RAND INC COM 45687V106   14,377,000 151,421 SH   DFND 5 151,421 0 0
INGERSOLL RAND INC COM 45687V106   438,000 4,608 SH   DFND 8 4,608 0 0
INGERSOLL RAND INC COM 45687V106   148,000 1,563 SH   DFND 15 1,563 0 0
INGERSOLL RAND INC COM 45687V106   79,000 829 SH   DFND 19 829 0 0
INGERSOLL RAND INC COM 45687V106   69,000 731 SH   OTR 19 0 0 731
INGERSOLL RAND INC COM 45687V106   364,000 3,837 SH   DFND 21 3,837 0 0
INGERSOLL RAND INC COM 45687V106   348,000 3,670 SH   DFND   3,670 0 0
INGERSOLL RAND INC COM 45687V106   15,833,000 166,749 SH   SOLE   166,749 0 0
INGEVITY CORP COM 45688C107   4,000 83 SH   DFND 2 83 0 0
INGEVITY CORP COM 45688C107   1,517,000 31,804 SH   DFND 3 31,804 0 0
INGEVITY CORP COM 45688C107   16,000 329 SH   DFND 21 329 0 0
INGEVITY CORP COM 45688C107   39,000 820 SH   SOLE   820 0 0
INHIBRX INC COM 45720L107   6,000 170 SH   DFND 2 170 0 0
INHIBRX INC COM 45720L107   13,000 385 SH   DFND 3 385 0 0
INHIBRX INC COM 45720L107   27,000 769 SH   SOLE   769 0 0
INSIGHT ENTERPRISES INC COM 45765U103   687,000 3,704 SH   DFND 3 2,526 0 1,178
INSIGHT ENTERPRISES INC COM 45765U103   32,000 173 SH   DFND 5 173 0 0
INSIGHT ENTERPRISES INC COM 45765U103   32,000 175 SH   DFND 15 175 0 0
INSIGHT ENTERPRISES INC COM 45765U103   279,000 1,505 SH   DFND 21 1,505 0 0
INSIGHT ENTERPRISES INC COM 45765U103   222,000 1,199 SH   SOLE   1,199 0 0
INSMED INC NOTE 1.750% 457669AA7   4,000 4,000 PRN   DFND 21 4,000 0 0
INSMED INC NOTE 0.750% 457669AB5   2,554,000 2,375,000 PRN   DFND 16 2,375,000 0 0
INNOSPEC INC COM 45768S105   2,760,000 21,402 SH   DFND 1 21,402 0 0
INNOSPEC INC COM 45768S105   1,064,000 8,249 SH   DFND 3 8,166 0 83
INNOSPEC INC COM 45768S105   1,000 5 SH   DFND 15 5 0 0
INNOSPEC INC COM 45768S105   11,000 86 SH   DFND 21 86 0 0
INNOSPEC INC COM 45768S105   72,000 559 SH   SOLE   559 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   0 3 SH   DFND 2 3 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   42,000 5,700 SH   DFND 3 5,700 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   13,000 965 SH   DFND 3 965 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,000 177 SH   DFND 5 177 0 0
INSTEEL INDS INC COM 45774W108   65,000 1,705 SH   DFND 3 1,501 0 204
INSTEEL INDS INC COM 45774W108   9,851,000 257,750 SH   DFND 4 0 95,948 161,802
INSTEEL INDS INC COM 45774W108   1,000 22 SH   DFND 5 22 0 0
INSTEEL INDS INC COM 45774W108   16,000 420 SH   SOLE   420 0 0
INSPERITY INC COM 45778Q107   282,000 2,572 SH   DFND 1 2,572 0 0
INSPERITY INC COM 45778Q107   3,923,000 35,786 SH   DFND 3 35,499 0 287
INSPERITY INC COM 45778Q107   172,000 1,573 SH   DFND 5 1,573 0 0
INSPERITY INC COM 45778Q107   8,000 75 SH   DFND 7 0 75 0
INSPERITY INC COM 45778Q107   28,000 253 SH   DFND 15 253 0 0
INSPERITY INC COM 45778Q107   38,000 345 SH   DFND 21 345 0 0
INSPERITY INC COM 45778Q107   0 3 SH   SOLE   3 0 0
INSPIREMD INC COM 45779A846   3,000 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104   1,000 81 SH   DFND 2 81 0 0
INOGEN INC COM 45780L104   344,000 42,603 SH   DFND 3 42,603 0 0
INOGEN INC COM 45780L104   1,000 150 SH   DFND 5 150 0 0
INOGEN INC COM 45780L104   2,000 188 SH   DFND 15 188 0 0
INOGEN INC COM 45780L104   4,000 522 SH   SOLE   522 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,725,000 6,668 SH   DFND 3 5,434 0 1,234
INSTALLED BLDG PRODS INC COM 45780R101   36,938,000 142,768 SH   DFND 4 0 33,052 109,716
INSTALLED BLDG PRODS INC COM 45780R101   158,000 612 SH   DFND 5 612 0 0
INSTALLED BLDG PRODS INC COM 45780R101   53,000 205 SH   DFND 15 205 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,000 13 SH   DFND 21 13 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,230,000 16,350 SH   DFND 32,4 0 0 16,350
INSTALLED BLDG PRODS INC COM 45780R101   138,000 532 SH   SOLE   532 0 0
INNOVIVA INC COM 45781M101   41,000 2,723 SH   DFND 3 2,723 0 0
INNOVIVA INC COM 45781M101   1,000 57 SH   DFND 21 57 0 0
INNOVIVA INC COM 45781M101   20,000 1,307 SH   SOLE   1,307 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   885,000 8,543 SH   DFND 3 6,380 0 2,163
INNOVATIVE INDL PPTYS INC COM 45781V101   18,000 173 SH   DFND 19 173 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,000 50 SH   DFND 21 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   52,000 505 SH   SOLE   505 0 0
INSIGHT SELECT INCOME FD COM 45781W109   58,000 3,518 SH   DFND 3 3,518 0 0
INSEEGO CORP COM NEW 45782B302   4,000 1,487 SH   DFND 2 1,487 0 0
INSEEGO CORP COM NEW 45782B302   1,000 400 SH   DFND 5 400 0 0
INSEEGO CORP COM NEW 45782B302   1,000 380 SH   DFND 19 380 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   56,000 2,016 SH   DFND 2 2,016 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   3,000 105 SH   DFND 3 105 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,000 550 SH   DFND 34 550 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   247,000 8,156 SH   DFND 2 8,156 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   39,000 1,071 SH   DFND 2 1,071 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   118,000 3,621 SH   DFND 2 3,621 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   163,000 4,572 SH   DFND 2 4,572 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   421,000 11,429 SH   DFND 2 11,429 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   20,000 484 SH   DFND 2 484 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   492,000 11,310 SH   DFND 2 11,310 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   281,000 8,218 SH   DFND 2 8,218 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   12,000 350 SH   DFND 21 350 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   12,000 378 SH   DFND 2 378 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   54,000 1,380 SH   DFND 2 1,380 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   340,000 8,702 SH   DFND 2 8,702 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   51,000 1,300 SH   DFND 3 1,300 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   42,000 1,083 SH   DFND 19 1,083 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   287,000 8,574 SH   DFND 2 8,574 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   665,000 18,170 SH   DFND 2 18,170 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   69,000 1,896 SH   DFND 3 1,896 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   250,000 6,165 SH   DFND 2 6,165 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   213,000 6,510 SH   DFND 2 6,510 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   298,000 8,394 SH   DFND 2 8,394 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   121,000 3,308 SH   DFND 2 3,308 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   156,000 4,735 SH   DFND 2 4,735 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   292,000 8,009 SH   DFND 2 8,009 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   472,000 12,014 SH   DFND 2 12,014 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   414,000 12,672 SH   DFND 2 12,672 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   411,000 11,627 SH   DFND 2 11,627 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   588,000 15,123 SH   DFND 2 15,123 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   370,000 11,942 SH   DFND 2 11,942 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   240,000 6,944 SH   DFND 2 6,944 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   359,000 9,555 SH   DFND 2 9,555 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   455,000 11,231 SH   DFND 2 11,231 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   257,000 6,366 SH   DFND 2 6,366 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   190,000 5,067 SH   DFND 2 5,067 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   140,000 4,965 SH   DFND 2 4,965 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   43,000 1,123 SH   DFND 19 1,123 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   235,000 7,006 SH   DFND 2 7,006 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   4,194,000 87,832 SH   DFND 3 87,056 0 776
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   148,000 3,697 SH   DFND 2 3,697 0 0
INSPIRED ENTMT INC COM 45782N108   3,000 255 SH   DFND 2 255 0 0
INSPIRED ENTMT INC COM 45782N108   10,000 1,000 SH   DFND 3 1,000 0 0
INSPIRED ENTMT INC COM 45782N108   121,000 12,300 SH   DFND 4 0 12,300 0
INSPIRED ENTMT INC COM 45782N108   5,000 486 SH   SOLE   486 0 0
INMUNE BIO INC COM 45782T105   311,000 26,426 SH   DFND 3 26,426 0 0
INMUNE BIO INC COM 45782T105   662,000 56,310 SH   DFND 5 56,310 0 0
INOTIV INC COM 45783Q100   36,000 3,314 SH   DFND 3 3,314 0 0
INOTIV INC COM 45783Q100   1,000 83 SH   DFND 21 83 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   326,000 12,399 SH   DFND 2 12,399 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   11,000 401 SH   DFND 2 401 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,000 113 SH   DFND 21 113 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   35,000 1,832 SH   DFND 3 32 0 1,800
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   5,918,000 305,480 SH   DFND 5 305,480 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   110,000 5,690 SH   DFND 8 5,690 0 0
INNOVAGE HLDG CORP COM 45784A104   4,000 818 SH   DFND 2 818 0 0
INNOVAGE HLDG CORP COM 45784A104   0 2 SH   DFND 3 2 0 0
INNOVAGE HLDG CORP COM 45784A104   2,000 424 SH   SOLE   424 0 0
ZOOMCAR HLDGS INC COM 45784G101   0 164 SH   DFND 2 164 0 0
ZOOMCAR HLDGS INC COM 45784G101   4,000 6,943 SH   DFND 3 6,943 0 0
INNOVATE CORP COM 45784J105   0 8 SH   DFND 3 8 0 0
INNOVATE CORP COM 45784J105   1,000 1,563 SH   SOLE   1,563 0 0
INSULET CORP COM 45784P101   5,136,000 29,964 SH   DFND 1 29,964 0 0
INSULET CORP COM 45784P101   2,033,000 11,862 SH   DFND 3 11,654 0 208
INSULET CORP COM 45784P101   14,000 82 SH   DFND 5 82 0 0
INSULET CORP COM 45784P101   34,000 199 SH   DFND 15 199 0 0
INSULET CORP COM 45784P101   38,000 223 SH   DFND 21 223 0 0
INSULET CORP COM 45784P101   8,396,000 48,985 SH   SOLE   48,985 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,373,000 3,245,000 PRN   DFND 16 3,245,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,000 5,000 PRN   DFND 21 5,000 0 0
INOZYME PHARMA INC COM 45790W108   7,000 937 SH   DFND 3 937 0 0
INOZYME PHARMA INC COM 45790W108   8,000 1,069 SH   SOLE   1,069 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   133,000 140,000 PRN   DFND 16 140,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   18,000 19,000 PRN   DFND 19 19,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,418,000 2,538,000 PRN   SOLE   2,538,000 0 0
CORECARD CORPORATION COM 45816D100   0 13 SH   DFND 2 13 0 0
CORECARD CORPORATION COM 45816D100   4,000 406 SH   DFND 3 406 0 0
CORECARD CORPORATION COM 45816D100   157,000 14,200 SH   DFND 4 0 14,200 0
CORECARD CORPORATION COM 45816D100   282,000 25,496 SH   DFND 5 25,496 0 0
CORECARD CORPORATION COM 45816D100   22,000 2,033 SH   DFND 21 2,033 0 0
CORECARD CORPORATION COM 45816D100   2,000 162 SH   SOLE   162 0 0
INTELLICHECK INC COM NEW 45817G201   20,000 5,867 SH   DFND 21 5,867 0 0
INTELLINETICS INC COM 45825X204   166,000 18,800 SH   DFND 4 0 18,800 0
INTEGER HLDGS CORP COM 45826H109   2,592,000 22,215 SH   DFND 3 22,196 0 19
INTEGER HLDGS CORP COM 45826H109   38,197,000 327,366 SH   DFND 4 0 75,450 251,916
INTEGER HLDGS CORP COM 45826H109   2,061,000 17,664 SH   DFND 5 17,664 0 0
INTEGER HLDGS CORP COM 45826H109   9,000 78 SH   DFND 15 78 0 0
INTEGER HLDGS CORP COM 45826H109   2,028,000 17,383 SH   DFND 21 17,383 0 0
INTEGER HLDGS CORP COM 45826H109   4,282,000 36,700 SH   DFND 32,4 0 0 36,700
INTEGER HLDGS CORP COM 45826H109   87,000 744 SH   SOLE   744 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   26,000 945 SH   DFND 2 945 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,761,000 100,353 SH   DFND 3 97,575 0 2,778
INTELLIA THERAPEUTICS INC COM 45826J105   242,000 8,805 SH   DFND 5 8,805 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   0 15 SH   DFND 8 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,000 24 SH   DFND 15 24 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   15,000 532 SH   DFND 21 532 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   67,000 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   55,000 2,008 SH   SOLE   2,008 0 0
INTEGRA RES CORP COM 45826T509   0 43 SH   DFND 3 43 0 0
INTEGRA RES CORP COM 45826T509   7,000 10,461 SH   DFND 5 10,461 0 0
INTAPP INC COM 45827U109   486,000 14,178 SH   DFND 3 13,981 0 197
INTAPP INC COM 45827U109   17,000 493 SH   DFND 5 493 0 0
INTAPP INC COM 45827U109   10,000 277 SH   DFND 15 277 0 0
INTAPP INC COM 45827U109   31,000 892 SH   SOLE   892 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   0 7 SH   DFND 2 7 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   0 5 SH   DFND 5 5 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   15,000 1,510 SH   SOLE   1,510 0 0
INTERACTIVE STRENGTH INC COM 45840Y104   0 127 SH   DFND 2 127 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   380,000 3,400 SH   DFND 1 3,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,882,000 169,028 SH   DFND 3 165,091 0 3,937
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   41,750,000 373,734 SH   DFND 5 373,734 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   552,000 4,938 SH   DFND 8 4,938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   99,000 887 SH   DFND 15 887 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,000 27 SH   DFND 19 27 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   314,000 2,814 SH   DFND 21 2,814 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,435,000 48,652 SH   SOLE   48,652 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   22,045,000 208,641 SH   DFND 3 204,517 0 4,124
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   26,128,000 247,283 SH   DFND 5 247,283 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,169,000 67,850 SH   DFND 7 0 67,850 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,805,000 26,543 SH   DFND 8 2,046 24,497 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   45,000 429 SH   DFND 9 0 429 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   114,000 1,077 SH   DFND 15 1,077 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,000 81 SH   DFND 21 81 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   24,000 229 SH   DFND 29 229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,241,000 9,031 SH   DFND 1 9,031 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,365,000 417,409 SH   DFND 3 409,619 0 7,790
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,581,000 164,311 SH   DFND 5 164,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   333,000 2,426 SH   DFND 8 2,426 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,062,000 22,281 SH   DFND 15 22,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,462,000 17,911 SH   DFND 18 17,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   788,000 5,737 SH   DFND 19 5,737 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   615,000 4,478 SH   DFND 21 4,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   276,451,000 2,011,579 SH   DFND 33 2,011,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,738,000 136,343 SH   DFND 34 136,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,196,000 438,009 SH   SOLE   438,009 0 0
INTERDIGITAL INC COM 45867G101   827,000 7,769 SH   DFND 3 7,684 0 85
INTERDIGITAL INC COM 45867G101   7,463,000 70,100 SH   DFND 4 0 16,220 53,880
INTERDIGITAL INC COM 45867G101   17,000 162 SH   DFND 15 162 0 0
INTERDIGITAL INC COM 45867G101   44,000 413 SH   DFND 21 413 0 0
INTERDIGITAL INC COM 45867G101   21,492,000 201,879 SH   SOLE   201,879 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   315,000 220,000 PRN   SOLE   220,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   905,000 39,629 SH   DFND 3 39,588 0 41
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,000 235 SH   DFND 15 235 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   16,000 706 SH   SOLE   706 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,000 6,823 SH   DFND 5 6,823 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   411,000 4,666 SH   DFND 2 4,666 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,175,000 13,325 SH   DFND 3 13,325 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   14,000 163 SH   DFND 5 163 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,385,000 37,667 SH   DFND 3 37,417 0 250
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   1,000 80 SH   DFND 3 80 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,642,000 35,082 SH   DFND 3 35,082 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   451,000 9,633 SH   DFND 5 9,633 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   281,000 6,010 SH   DFND 8 6,010 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,219,000 48,583 SH   DFND 3 41,467 0 7,116
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   278,000 11,084 SH   DFND 5 11,084 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   154,000 6,126 SH   DFND 8 6,126 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,000 136 SH   DFND 21 136 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   38,000 753 SH   DFND 2 753 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,980,000 99,829 SH   DFND 3 98,190 0 1,639
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   17,000 350 SH   DFND 5 350 0 0
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 ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,353,000 674,368 SH   DFND 3 659,465 0 14,903
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,000 519 SH   DFND 5 519 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   203,000 14,629 SH   DFND 15 14,629 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   173,000 12,506 SH   DFND 19 12,506 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,000 1,253 SH   DFND 21 1,253 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   637,000 9,865 SH   DFND 3 9,865 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   704,000 10,175 SH   DFND 3 10,075 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,777,000 25,681 SH   DFND 5 25,681 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,000 23 SH   DFND 15 23 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,000 33 SH   DFND 21 33 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   145,000 2,098 SH   SOLE   2,098 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   137,176,000 343,722 SH   DFND 1 343,722 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,407,000 6,032 SH   DFND 2 6,032 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   105,883,000 265,311 SH   DFND 3 256,532 0 8,779
INTUITIVE SURGICAL INC COM NEW 46120E602   140,338,000 351,646 SH   DFND 5 351,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,374,000 15,972 SH   DFND 7 0 15,972 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,807,000 7,034 SH   DFND 8 6,473 561 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,213,000 3,039 SH   DFND 15 3,039 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,768,000 9,441 SH   DFND 19 9,414 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   84,000 210 SH   OTR 19 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,195,000 28,051 SH   DFND 21 27,960 0 91
INTUITIVE SURGICAL INC COM NEW 46120E602   18,065,000 45,266 SH   DFND 33 45,266 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   147,000 369 SH   DFND 34 369 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   69,297,000 173,638 SH   SOLE   173,638 0 0
INTRUSION INC COM 46121E304   0 83 SH   DFND 2 83 0 0
INTREPID POTASH INC COM 46121Y201   31,000 1,505 SH   DFND 3 1,505 0 0
INTREPID POTASH INC COM 46121Y201   148,000 7,100 SH   DFND 4 0 7,100 0
INTREPID POTASH INC COM 46121Y201   5,000 239 SH   SOLE   239 0 0
INUVO INC COM NEW 46122W204   0 33 SH   DFND 2 33 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,968,000 115,440 SH   DFND 3 115,160 0 280
INVENTRUST PPTYS CORP COM NEW 46124J201   488,000 18,973 SH   DFND 21 18,973 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   132,000 5,116 SH   SOLE   5,116 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   6,000 1,000 SH   DFND 5 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,000 541 SH   DFND 3 541 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11,000 1,095 SH   SOLE   1,095 0 0
INVESCO HIGH INCOME TR II COM 46131F101   32,000 3,000 SH   DFND 15 3,000 0 0
INVESCO SR INCOME TR COM 46131H107   940,000 219,741 SH   DFND 3 219,741 0 0
INVESCO SR INCOME TR COM 46131H107   53,000 12,377 SH   DFND 5 12,377 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,455,000 150,007 SH   DFND 3 149,673 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106   2,382,000 241,582 SH   DFND 3 224,300 0 17,282
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,660,000 154,450 SH   DFND 3 152,950 0 1,500
INVESCO TR INVT GRADE NEW YO COM 46131T101   111,000 10,300 SH   DFND 15 10,300 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   360,000 37,000 SH   DFND 3 36,877 0 123
INVESCO CALIF VALUE MUN INCO COM 46132H106   315,000 31,580 SH   DFND 3 30,042 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109   259,000 25,301 SH   DFND 3 25,166 0 135
INVESCO BD FD COM 46132L107   633,000 40,464 SH   DFND 3 40,464 0 0
INVESCO BD FD COM 46132L107   168,000 10,739 SH   SOLE   10,739 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   947,000 78,945 SH   DFND 3 73,546 0 5,399
INVESCO MUNI INCOME OPP TRST COM 46132X101   344,000 52,607 SH   DFND 3 51,607 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107   2,596,000 268,193 SH   DFND 3 268,193 0 0
INVESTAR HLDG CORP COM 46134L105   4,000 253 SH   DFND 2 253 0 0
INVESTAR HLDG CORP COM 46134L105   139,000 8,500 SH   DFND 4 0 8,500 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   168,000 6,297 SH   DFND 2 6,297 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,003,000 37,517 SH   DFND 3 37,417 0 100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   86,000 3,226 SH   DFND 5 3,226 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   18,000 682 SH   DFND 21 682 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,298,000 160,464 SH   DFND 3 156,154 0 4,310
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   111,000 1,089 SH   DFND 5 1,089 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   320,000 3,148 SH   DFND 15 3,148 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   10,000 146 SH   DFND 2 146 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   337,000 5,109 SH   DFND 3 5,109 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   149,000 2,259 SH   DFND 5 2,259 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   13,000 579 SH   DFND 2 579 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   401,000 17,398 SH   DFND 3 16,983 0 415
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   137,000 5,934 SH   DFND 5 5,934 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   11,000 463 SH   DFND 19 463 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   160,000 6,937 SH   DFND 21 6,937 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   653,000 9,810 SH   DFND 2 9,810 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   16,247,000 244,058 SH   DFND 3 233,357 0 10,701
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,781,000 101,864 SH   DFND 5 101,864 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   80,000 1,196 SH   DFND 8 1,196 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,000 216 SH   DFND 15 216 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   386,000 5,805 SH   DFND 19 5,805 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   0 1 SH   DFND 21 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   7,000 100 SH   DFND 5 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,293,000 12,028 SH   DFND 3 12,028 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   145,000 2,990 SH   DFND 2 2,990 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   125,000 2,571 SH   DFND 3 2,571 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   36,000 750 SH   DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   10,486,000 87,903 SH   DFND 3 87,556 0 347
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   13,000 107 SH   DFND 15 107 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   805,000 15,875 SH   DFND 2 15,875 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   846,000 16,694 SH   DFND 3 16,564 0 130
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   131,000 2,575 SH   DFND 5 2,575 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,657,000 13,779 SH   DFND 2 13,779 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,865,000 23,817 SH   DFND 3 23,627 0 190
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,089,000 25,839 SH   DFND 2 25,839 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   51,396,000 1,219,936 SH   DFND 3 1,197,587 0 22,349
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   101,000 2,391 SH   DFND 5 2,391 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   53,000 1,267 SH   DFND 7 0 1,267 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   443,000 10,522 SH   DFND 8 10,522 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   590,000 14,007 SH   DFND 15 14,007 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   40,000 960 SH   DFND 21 960 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,032,000 33,630 SH   DFND 2 33,630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   84,085,000 1,391,675 SH   DFND 3 1,388,052 0 3,623
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   93,000 1,539 SH   DFND 5 1,539 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   261,000 4,317 SH   DFND 15 4,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   766,000 12,677 SH   DFND 19 12,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   812,000 13,438 SH   DFND 21 13,438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,361,000 15,391 SH   DFND 2 15,391 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,061,000 23,304 SH   DFND 3 22,351 0 953
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   17,000 195 SH   DFND 5 195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,000 65 SH   DFND 15 65 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   39,000 1,057 SH   DFND 2 1,057 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   11,852,000 322,763 SH   DFND 3 256,243 0 66,520
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   36,000 992 SH   DFND 15 992 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   142,000 3,860 SH   DFND 21 3,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   251,000 4,443 SH   DFND 2 4,443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   271,000 4,796 SH   DFND 3 4,094 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,000 95 SH   DFND 5 95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   217,000 6,171 SH   DFND 2 6,171 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   39,078,000 1,110,478 SH   DFND 3 1,015,780 0 94,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,795,000 79,428 SH   DFND 5 79,428 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   380,000 10,802 SH   DFND 8 10,802 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   992,000 28,202 SH   DFND 15 28,202 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,000 80 SH   DFND 19 80 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   333,000 9,450 SH   DFND 21 9,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   24,000 718 SH   DFND 2 718 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   510,000 15,516 SH   DFND 3 13,605 0 1,911
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,947,000 36,466 SH   DFND 3 33,561 0 2,905
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,013,000 9,361 SH   DFND 5 9,361 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   46,000 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   27,000 250 SH   DFND 21 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   59,000 1,627 SH   DFND 2 1,627 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   389,000 10,695 SH   DFND 3 10,695 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   226,000 4,745 SH   DFND 2 4,745 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,672,000 160,810 SH   DFND 3 158,682 0 2,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   48,000 1,000 SH   DFND 5 1,000 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   14,917,000 469,240 SH   DFND 3 454,402 0 14,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   998,000 31,395 SH   DFND 5 31,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   102,000 3,198 SH   DFND 8 3,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   314,000 4,885 SH   DFND 2 4,885 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   847,000 13,183 SH   DFND 3 13,183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   40,000 628 SH   DFND 5 628 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   395,400,000 2,334,532 SH   DFND 3 2,260,697 0 73,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   62,741,000 370,440 SH   DFND 5 370,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   190,000 1,123 SH   DFND 7 0 1,123 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,738,000 16,167 SH   DFND 8 16,167 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,349,000 19,771 SH   DFND 15 19,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   396,000 2,341 SH   DFND 19 2,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,190,000 7,028 SH   DFND 21 7,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   119,000 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,000 70 SH   DFND 34 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   58,000 341 SH   OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,963,000 29,300 SH   SOLE   29,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   11,316,000 136,209 SH   DFND 3 135,990 0 219
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   413,000 4,973 SH   DFND 5 4,973 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   119,000 1,430 SH   DFND 15 1,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   13,000 158 SH   DFND 21 158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   279,000 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   32,000 389 SH   OTR 31,3 0 0 389
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   778,000 23,631 SH   DFND 2 23,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   83,000 2,514 SH   DFND 3 2,514 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   60,000 1,834 SH   DFND 5 1,834 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   30,000 925 SH   DFND 19 925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   61,000 1,203 SH   DFND 2 1,203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,807,000 55,018 SH   DFND 3 53,161 0 1,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,394,000 27,317 SH   DFND 5 27,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   57,000 1,120 SH   DFND 8 1,120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   195,000 3,821 SH   DFND 15 3,821 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   9,000 170 SH   DFND 21 170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   728,000 32,371 SH   DFND 3 32,371 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   3,000 81 SH   DFND 2 81 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   569,000 13,457 SH   DFND 3 13,457 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   263,000 6,231 SH   DFND 5 6,231 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   23,000 536 SH   DFND 8 536 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   241,000 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   133,000 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   85,000 1,511 SH   DFND 2 1,511 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   249,000 4,410 SH   DFND 3 4,250 0 160
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   55,795,000 523,945 SH   DFND 3 520,819 0 3,126
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   146,000 1,368 SH   DFND 5 1,368 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,000 138 SH   DFND 8 138 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   199,000 1,871 SH   DFND 15 1,871 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,000 111 SH   DFND 21 111 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   139,000 1,306 SH   OTR 31,3 0 0 1,306
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,924,000 30,814 SH   DFND 3 30,684 0 130
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   501,000 5,278 SH   DFND 5 5,278 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   296,000 5,459 SH   DFND 2 5,459 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,633,000 85,326 SH   DFND 3 84,864 0 462
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   91,000 1,675 SH   DFND 5 1,675 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   50,000 918 SH   DFND 15 918 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,514,000 74,128 SH   DFND 3 72,481 0 1,647
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   146,000 1,273 SH   DFND 5 1,273 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   270,000 2,350 SH   DFND 21 2,350 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,261,000 11,456 SH   DFND 2 11,456 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,820,000 80,149 SH   DFND 3 75,815 0 4,334
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   203,000 1,849 SH   DFND 5 1,849 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,000 85 SH   DFND 15 85 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   40,000 361 SH   DFND 21 361 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   396,000 6,963 SH   DFND 2 6,963 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,017,000 70,550 SH   DFND 3 66,792 0 3,758
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   72,000 1,258 SH   DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   121,000 2,010 SH   DFND 2 2,010 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   233,000 3,860 SH   DFND 3 3,407 0 453
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,494,000 199,536 SH   DFND 3 190,812 0 8,724
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,088,000 49,046 SH   DFND 5 49,046 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   77,000 1,800 SH   DFND 7 0 1,800 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   851,000 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   20,000 305 SH   DFND 3 305 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   215,000 5,401 SH   DFND 2 5,401 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   7,700,000 193,043 SH   DFND 3 189,383 0 3,660
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,094,000 27,435 SH   DFND 5 27,435 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   202,000 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 NASDAQ INTERNT 46137V530   5,000 115 SH   DFND 21 115 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   3,541,000 190,978 SH   DFND 3 189,448 0 1,530
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,586,000 85,535 SH   DFND 5 85,535 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   63,000 3,375 SH   OTR 31,3 0 0 3,375
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   247,000 11,956 SH   DFND 2 11,956 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,111,000 150,638 SH   DFND 3 96,266 0 54,372
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   565,000 27,364 SH   DFND 5 27,364 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   515,000 24,917 SH   DFND 15 24,917 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,000 450 SH   DFND 21 450 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   42,000 1,698 SH   DFND 2 1,698 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   49,000 1,984 SH   DFND 3 1,984 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   20,000 800 SH   DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   417,000 10,626 SH   DFND 2 10,626 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   22,987,000 585,206 SH   DFND 3 574,802 0 10,404
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   169,000 4,305 SH   DFND 15 4,305 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   25,000 645 SH   SOLE   645 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   638,000 13,270 SH   DFND 3 12,063 0 1,207
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   24,000 500 SH   DFND 5 500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,867,000 48,526 SH   DFND 2 48,526 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   42,597,000 1,107,275 SH   DFND 3 1,077,955 0 29,320
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,666,000 69,301 SH   DFND 5 69,301 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   814,000 21,168 SH   DFND 8 21,168 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   108,000 2,815 SH   DFND 15 2,815 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   52,000 1,342 SH   SOLE   1,342 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   184,000 12,105 SH   DFND 2 12,105 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,018,000 198,007 SH   DFND 3 190,547 0 7,460
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   41,000 2,715 SH   DFND 5 2,715 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   20,000 1,300 SH   DFND 15 1,300 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   444,000 9,809 SH   DFND 3 9,698 0 111
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   768,000 13,610 SH   DFND 2 13,610 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   13,140,000 232,855 SH   DFND 3 229,800 0 3,055
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   171,000 3,035 SH   DFND 5 3,035 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   5,000 90 SH   DFND 15 90 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   62,000 1,103 SH   DFND 21 1,103 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   565,000 7,051 SH   DFND 3 7,051 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   311,000 7,121 SH   DFND 3 7,121 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   165,000 3,776 SH   DFND 5 3,776 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   1,000 21 SH   DFND 21 21 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   78,000 835 SH   DFND 2 835 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   302,000 3,252 SH   DFND 3 3,252 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   32,000 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   111,000 2,394 SH   DFND 2 2,394 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   508,000 10,993 SH   DFND 3 10,593 0 400
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   521,000 11,275 SH   DFND 5 11,275 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   8,105,000 143,003 SH   DFND 3 127,839 0 15,164
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   106,000 1,875 SH   DFND 5 1,875 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   689,000 7,714 SH   DFND 2 7,714 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   11,437,000 128,086 SH   DFND 3 126,256 0 1,830
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   125,000 1,400 SH   DFND 5 1,400 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   412,000 8,458 SH   DFND 2 8,458 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   233,000 4,773 SH   DFND 3 4,773 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   384,000 10,739 SH   DFND 2 10,739 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   128,000 3,565 SH   DFND 5 3,565 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   26,000 727 SH   DFND 8 727 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   231,000 3,088 SH   DFND 2 3,088 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   10,911,000 145,757 SH   DFND 3 143,297 0 2,460
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,000 71 SH   DFND 15 71 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   365,000 5,645 SH   DFND 2 5,645 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,264,000 50,443 SH   DFND 3 49,789 0 654
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   7,000 111 SH   DFND 5 111 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   76,000 1,175 SH   DFND 15 1,175 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   42,000 1,260 SH   DFND 2 1,260 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   4,675,000 138,858 SH   DFND 3 131,638 0 7,220
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   172,000 2,995 SH   DFND 2 2,995 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   9,558,000 166,576 SH   DFND 3 163,788 0 2,788
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   538,000 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 WRGT TECH 46137V811   52,000 912 SH   DFND 21 912 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,171,000 11,855 SH   DFND 2 11,855 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   31,745,000 321,367 SH   DFND 3 315,698 0 5,669
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   474,000 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,086,000 10,999 SH   DFND 15 10,999 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,000 67 SH   DFND 21 67 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   499,000 3,574 SH   DFND 3 3,574 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   254,000 5,781 SH   DFND 2 5,781 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   246,000 5,594 SH   DFND 3 5,594 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   33,000 750 SH   DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   128,000 2,579 SH   DFND 2 2,579 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   207,000 4,173 SH   DFND 3 4,173 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   38,000 783 SH   DFND 2 783 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   17,000 347 SH   DFND 3 347 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   18,000 186 SH   DFND 2 186 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   233,000 2,383 SH   DFND 3 2,383 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   369,000 3,625 SH   DFND 2 3,625 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   813,000 7,998 SH   DFND 3 7,867 0 131
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   88,000 862 SH   DFND 5 862 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   25,000 971 SH   DFND 5 971 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   5,000 146 SH   DFND 3 146 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,251,000 97,991 SH   DFND 3 94,454 0 3,537
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,000 175 SH   DFND 5 175 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   51,000 2,200 SH   DFND 21 2,200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,464,000 30,720 SH   DFND 2 30,720 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   14,000 173 SH   DFND 3 173 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   14,000 171 SH   DFND 21 171 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   938,000 14,239 SH   DFND 2 14,239 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   41,326,000 627,385 SH   DFND 3 595,158 0 32,227
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,013,000 30,554 SH   DFND 5 30,554 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   230,000 3,496 SH   DFND 8 3,496 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,182,000 17,948 SH   DFND 15 17,948 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   966,000 14,665 SH   DFND 21 14,665 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   129,000 1,957 SH   OTR 31,3 0 0 1,957
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,438,000 158,463 SH   SOLE   158,463 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   105,000 2,368 SH   DFND 2 2,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   46,821,000 1,054,534 SH   DFND 3 1,031,069 0 23,465
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   712,000 16,029 SH   DFND 5 16,029 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   606,000 13,645 SH   DFND 15 13,645 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   66,000 1,495 SH   DFND 21 1,495 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   816,000 9,305 SH   DFND 2 9,305 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,695,000 87,697 SH   DFND 3 85,046 0 2,651
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,692,000 42,076 SH   DFND 5 42,076 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   11,000 122 SH   DFND 8 122 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   70,000 1,392 SH   DFND 3 1,392 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   124,000 2,484 SH   DFND 3 2,484 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   37,464,000 1,987,478 SH   DFND 3 1,964,135 0 23,343
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   100,000 5,300 SH   DFND 15 5,300 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   447,000 9,683 SH   DFND 2 9,683 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   473,000 10,234 SH   DFND 3 10,002 0 232
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   785,000 14,984 SH   DFND 2 14,984 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,000 93 SH   DFND 8 93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   35,757,000 3,009,830 SH   DFND 3 2,923,534 0 86,296
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,093,000 92,041 SH   DFND 5 92,041 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   159,000 13,394 SH   DFND 7 0 13,394 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   402,000 33,803 SH   DFND 8 28,798 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,501,000 126,311 SH   DFND 15 126,311 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,000 167 SH   DFND 19 167 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,316,000 194,984 SH   DFND 21 190,624 0 4,360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   110,000 9,265 SH   OTR 31,3 0 0 9,265
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   6,454,000 270,848 SH   DFND 3 270,054 0 794
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   122,000 5,131 SH   DFND 5 5,131 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,000 423 SH   DFND 21 423 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   15,000 435 SH   DFND 2 435 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   3,000 50 SH   DFND 3 50 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   42,000 830 SH   DFND 5 830 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   4,575,000 42,459 SH   DFND 3 41,476 0 983
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   4,000 39 SH   DFND 15 39 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,000 37 SH   DFND 2 37 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   26,000 1,420 SH   DFND 3 1,420 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   16,000 890 SH   DFND 5 890 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   242,000 15,654 SH   DFND 3 14,417 0 1,237
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   48,000 3,086 SH   DFND 5 3,086 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,048,000 354,971 SH   DFND 3 351,852 0 3,119
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,970,000 260,344 SH   DFND 5 260,344 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   415,000 7,736 SH   DFND 8 7,736 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,000 83 SH   DFND 15 83 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   161,000 3,000 SH   DFND 19 3,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   737,000 13,739 SH   DFND 34 13,739 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11,000 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   33,000 1,467 SH   DFND 3 1,467 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   278,000 12,441 SH   DFND 5 12,441 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   307,000 13,725 SH   DFND 8 13,725 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   132,000 3,311 SH   DFND 2 3,311 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   2,384,000 55,296 SH   DFND 3 50,150 0 5,146
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   242,000 5,608 SH   DFND 5 5,608 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   18,000 407 SH   DFND 8 407 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   135,000 3,130 SH   DFND 19 3,130 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   86,000 4,374 SH   DFND 3 4,374 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   384,000 16,370 SH   DFND 5 16,370 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   214,000 11,784 SH   DFND 3 11,784 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   575,000 31,714 SH   DFND 5 31,714 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   52,000 2,860 SH   DFND 8 2,860 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,308,000 67,206 SH   DFND 3 67,206 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,776,000 142,651 SH   DFND 5 142,651 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   569,000 17,320 SH   DFND 2 17,320 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   272,000 8,261 SH   DFND 3 7,410 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   519,000 15,778 SH   DFND 5 15,778 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   211,000 6,415 SH   DFND 8 6,415 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,513,000 30,477 SH   DFND 2 30,477 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,675,000 74,013 SH   DFND 3 72,537 0 1,476
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,443,000 29,061 SH   DFND 5 29,061 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   63,000 1,278 SH   DFND 8 1,278 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   43,000 856 SH   DFND 15 856 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   44,000 895 SH   DFND 21 895 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,616,000 79,000 SH   DFND 3 77,866 0 1,134
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   219,000 10,723 SH   DFND 5 10,723 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   85,000 4,152 SH   DFND 8 4,152 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   39,000 1,916 SH   DFND 15 1,916 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   8,000 244 SH   DFND 2 244 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   121,000 3,760 SH   DFND 3 3,460 0 300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   113,000 3,532 SH   DFND 5 3,532 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   64,000 2,000 SH   DFND 8 2,000 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   18,448,000 202,924 SH   DFND 3 199,504 0 3,420
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   36,000 400 SH   DFND 5 400 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   491,000 5,400 SH   DFND 15 5,400 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   416,000 19,951 SH   DFND 2 19,951 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,188,000 57,021 SH   DFND 3 54,511 0 2,510
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   899,000 26,098 SH   DFND 2 26,098 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   5,712,000 165,761 SH   DFND 3 163,761 0 2,000
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   300,000 8,700 SH   DFND 15 8,700 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,468,000 33,196 SH   DFND 2 33,196 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,615,000 59,147 SH   DFND 3 58,812 0 335
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 LOW 46138G102   22,000 500 SH   DFND 21 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   13,000 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   115,000 2,798 SH   DFND 5 2,798 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   851,000 15,265 SH   DFND 2 15,265 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   3,667,000 65,740 SH   DFND 5 65,740 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   28,000 506 SH   DFND 8 506 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,000 2,340 SH   DFND 2 2,340 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,894,000 609,652 SH   DFND 3 555,277 0 54,375
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   559,000 26,447 SH   DFND 5 26,447 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   109,000 5,132 SH   DFND 8 5,132 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   280,000 13,243 SH   DFND 15 13,243 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   898,000 42,474 SH   DFND 19 42,474 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,375,000 112,280 SH   DFND 21 112,280 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,000 710 SH   OTR 31,3 0 0 710
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   83,000 3,757 SH   DFND 2 3,757 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   961,000 24,914 SH   DFND 2 24,914 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   25,000 645 SH   DFND 3 645 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   13,000 793 SH   DFND 5 793 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   100,000 3,451 SH   DFND 2 3,451 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,273,000 113,212 SH   DFND 3 104,429 0 8,783
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   413,000 14,289 SH   DFND 5 14,289 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,000 400 SH   DFND 19 400 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,000 158 SH   DFND 34 158 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   64,566,000 353,419 SH   DFND 3 348,908 0 4,511
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,011,000 27,430 SH   DFND 5 27,430 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   376,000 2,057 SH   DFND 8 2,057 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   317,000 1,735 SH   DFND 15 1,735 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   81,000 442 SH   DFND 21 442 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   183,000 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,009,000 43,829 SH   DFND 3 42,821 0 1,008
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   162,000 3,526 SH   DFND 5 3,526 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,310,000 53,970 SH   DFND 3 52,806 0 1,164
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   42,000 992 SH   DFND 15 992 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   8,176,000 71,032 SH   DFND 3 70,932 0 100
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   22,000 195 SH   DFND 21 195 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,526,000 16,279 SH   DFND 2 16,279 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,129,000 76,057 SH   DFND 3 72,481 0 3,576
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   75,000 800 SH   DFND 15 800 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   102,000 1,086 SH   DFND 21 1,086 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,556,000 100,417 SH   DFND 3 95,532 0 4,885
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   679,000 14,955 SH   DFND 5 14,955 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,000 373 SH   DFND 15 373 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   281,000 6,200 SH   DFND 19 6,200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   289,000 6,361 SH   DFND 21 6,361 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,000 137 SH   DFND 34 137 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   8,000 286 SH   DFND 2 286 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   30,010,000 1,130,305 SH   DFND 3 1,107,739 0 22,566
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   119,000 4,466 SH   DFND 5 4,466 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   134,000 5,036 SH   DFND 15 5,036 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,000 232 SH   DFND 2 232 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   265,000 18,747 SH   DFND 3 13,888 0 4,859
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   164,000 11,591 SH   DFND 5 11,591 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   22,000 1,581 SH   DFND 8 1,581 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   23,000 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   9,050,000 380,745 SH   DFND 2 380,745 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,109,000 509,436 SH   DFND 3 495,802 0 13,634
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   101,000 4,238 SH   DFND 5 4,238 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   793,000 7,515 SH   DFND 3 7,515 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   73,000 694 SH   DFND 5 694 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   177,000 1,679 SH   DFND 8 1,679 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   25,000 1,181 SH   DFND 3 1,181 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   161,000 7,563 SH   DFND 3 7,563 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   914,000 56,696 SH   DFND 2 56,696 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,404,000 149,152 SH   DFND 3 148,239 0 913
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   29,000 1,823 SH   DFND 15 1,823 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   3,000 100 SH   DFND 2 100 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   102,000 4,000 SH   DFND 8 4,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   682,000 30,824 SH   DFND 3 29,718 0 1,106
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,105,000 97,174 SH   DFND 3 96,879 0 295
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,490,000 273,927 SH   DFND 2 273,927 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,079,000 431,914 SH   DFND 3 428,796 0 3,118
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   30,000 1,818 SH   DFND 15 1,818 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   368,000 15,844 SH   DFND 3 14,105 0 1,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   292,000 12,455 SH   DFND 3 12,455 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   394,000 16,670 SH   DFND 3 16,670 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   575,000 24,409 SH   DFND 3 24,409 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   498,000 20,442 SH   DFND 3 20,442 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   309,000 12,452 SH   DFND 3 12,452 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,993,000 272,859 SH   DFND 2 272,859 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   9,847,000 538,069 SH   DFND 3 531,963 0 6,106
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   65,000 3,557 SH   DFND 15 3,557 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,840,000 127,660 SH   DFND 3 125,426 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   15,000 696 SH   DFND 19 696 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   144,000 3,807 SH   DFND 2 3,807 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   549,000 14,545 SH   DFND 3 14,545 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   69,367,000 1,255,962 SH   DFND 3 1,246,145 0 9,817
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   301,000 5,442 SH   DFND 5 5,442 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   228,000 4,129 SH   DFND 8 4,129 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   131,000 2,379 SH   DFND 15 2,379 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   162,000 2,937 SH   DFND 21 2,937 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   115,000 2,082 SH   OTR 31,3 0 0 2,082
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,746,000 118,465 SH   DFND 3 117,068 0 1,397
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   4,728,000 235,590 SH   DFND 2 235,590 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   14,049,000 699,989 SH   DFND 3 679,787 0 20,202
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   42,000 2,089 SH   DFND 15 2,089 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   35,000 1,722 SH   DFND 19 1,722 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   261,000 5,494 SH   DFND 2 5,494 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   37,000 780 SH   DFND 3 780 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,041,000 13,257 SH   DFND 2 13,257 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   145,000 1,844 SH   DFND 3 1,844 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   31,000 400 SH   DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   760,000 39,387 SH   DFND 2 39,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,862,000 666,779 SH   DFND 3 643,766 0 23,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   20,000 1,011 SH   DFND 15 1,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   99,000 5,108 SH   DFND 19 5,108 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   28,000 1,474 SH   DFND 2 1,474 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   22,557,000 1,174,255 SH   DFND 3 1,139,540 0 34,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   38,000 2,000 SH   DFND 5 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   132,000 6,895 SH   DFND 15 6,895 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,000 502 SH   DFND 19 502 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   156,000 8,144 SH   OTR 31,3 0 0 8,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,262,000 142,155 SH   DFND 3 140,395 0 1,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,649,000 129,680 SH   DFND 2 129,680 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   25,784,000 1,262,079 SH   DFND 3 1,223,132 0 38,947
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   299,000 14,638 SH   DFND 15 14,638 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,000 474 SH   DFND 19 474 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,721,000 75,732 SH   DFND 3 74,403 0 1,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   70,000 3,085 SH   DFND 19 3,085 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   888,000 42,335 SH   DFND 2 42,335 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   18,431,000 878,923 SH   DFND 3 837,903 0 41,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   38,000 1,800 SH   DFND 5 1,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   57,000 2,737 SH   DFND 15 2,737 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   80,000 802 SH   DFND 3 232 0 570
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   112,000 921 SH   DFND 3 421 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   0 4 SH   DFND 3 4 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   123,000 1,705 SH   DFND 3 1,705 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   28,000 458 SH   DFND 3 458 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   72,000 1,182 SH   DFND 5 1,182 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   155,000 6,456 SH   DFND 3 6,456 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   734,000 35,195 SH   DFND 3 34,657 0 538
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   639,000 25,048 SH   DFND 3 25,048 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   282,000 11,000 SH   DFND 3 11,000 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   4,700,000 232,086 SH   DFND 2 232,086 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   736,000 36,347 SH   DFND 3 35,795 0 552
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   2,862,000 115,573 SH   DFND 3 113,936 0 1,637
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   14,000 574 SH   DFND 5 574 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   250,000 10,112 SH   DFND 8 10,112 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   25,000 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   63,000 3,061 SH   DFND 3 2,519 0 542
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   402,000 25,844 SH   DFND 3 25,636 0 208
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,000 100 SH   DFND 5 100 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,000 130 SH   DFND 8 130 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   290,000 5,418 SH   DFND 3 4,568 0 850
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   134,000 7,477 SH   DFND 3 7,477 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   155,000 8,647 SH   DFND 5 8,647 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   143,000 7,950 SH   DFND 8 7,950 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   0 18 SH   DFND 15 18 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   138,000 7,696 SH   DFND 3 7,396 0 300
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   52,000 1,826 SH   DFND 3 1,826 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   14,000 484 SH   DFND 5 484 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   908,000 32,000 SH   SOLE   32,000 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   6,000 195 SH   DFND 2 195 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   99,000 2,220 SH   DFND 3 2,220 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   406,000 11,070 SH   DFND 5 11,070 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   37,000 1,556 SH   DFND 3 1,556 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   4,000 170 SH   DFND 5 170 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   24,000 987 SH   DFND 8 987 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   10,000 289 SH   DFND 3 289 0 0
INVITATION HOMES INC COM 46187W107   9,679,000 271,803 SH   DFND 1 271,803 0 0
INVITATION HOMES INC COM 46187W107   4,016,000 112,782 SH   DFND 3 112,124 0 658
INVITATION HOMES INC COM 46187W107   1,454,000 40,841 SH   DFND 5 40,841 0 0
INVITATION HOMES INC COM 46187W107   11,000 314 SH   DFND 15 314 0 0
INVITATION HOMES INC COM 46187W107   14,000 386 SH   DFND 19 386 0 0
INVITATION HOMES INC COM 46187W107   14,000 389 SH   DFND 21 389 0 0
INVITATION HOMES INC COM 46187W107   8,517,000 239,162 SH   SOLE   239,162 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2   3,453,000 3,508,000 PRN   DFND 16 3,508,000 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2   9,000 9,000 PRN   DFND 19 9,000 0 0
IONQ INC COM 46222L108   40,000 4,029 SH   DFND 3 3,629 0 400
IONQ INC COM 46222L108   1,000 58 SH   DFND 5 58 0 0
IONQ INC COM 46222L108   150,000 15,000 SH   DFND 8 15,000 0 0
IONQ INC COM 46222L108   1,926,000 192,800 SH Call SOLE   192,800 0 0
IONQ INC COM 46222L108   37,000 3,669 SH   SOLE   3,669 0 0
IPOWER INC CL A 46265P107   0 135 SH   DFND 2 135 0 0
IRADIMED CORP COM 46266A109   3,000 66 SH   DFND 2 66 0 0
IRADIMED CORP COM 46266A109   775,000 17,610 SH   DFND 3 17,439 0 171
IRADIMED CORP COM 46266A109   1,000 26 SH   DFND 15 26 0 0
IRADIMED CORP COM 46266A109   7,000 164 SH   SOLE   164 0 0
IQVIA HLDGS INC COM 46266C105   23,091,000 91,307 SH   DFND 1 91,307 0 0
IQVIA HLDGS INC COM 46266C105   77,825,000 307,742 SH   DFND 3 303,248 0 4,494
IQVIA HLDGS INC COM 46266C105   15,977,000 63,176 SH   DFND 5 63,176 0 0
IQVIA HLDGS INC COM 46266C105   200,000 791 SH   DFND 8 791 0 0
IQVIA HLDGS INC COM 46266C105   615,000 2,433 SH   DFND 15 2,433 0 0
IQVIA HLDGS INC COM 46266C105   88,000 347 SH   DFND 19 347 0 0
IQVIA HLDGS INC COM 46266C105   88,000 349 SH   OTR 19 0 0 349
IQVIA HLDGS INC COM 46266C105   496,000 1,962 SH   DFND 21 1,962 0 0
IQVIA HLDGS INC COM 46266C105   5,994,000 23,703 SH   SOLE   23,703 0 0
IQIYI INC SPONSORED ADS 46267X108   22,000 5,220 SH   DFND 1 5,220 0 0
IQIYI INC SPONSORED ADS 46267X108   11,000 2,572 SH   DFND 3 2,572 0 0
IQIYI INC SPONSORED ADS 46267X108   8,000 1,975 SH   DFND 5 1,975 0 0
IQIYI INC NOTE 2.000% 46267XAD0   2,000 3,000 PRN   DFND 21 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   724,000 27,691 SH   DFND 3 27,091 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102   209,000 8,000 SH   DFND 5 8,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   0 11 SH   SOLE   11 0 0
IRON MTN INC DEL COM 46284V101   262,000 3,266 SH   DFND 1 3,266 0 0
IRON MTN INC DEL COM 46284V101   9,614,000 119,859 SH   DFND 3 119,104 0 755
IRON MTN INC DEL COM 46284V101   2,987,000 37,239 SH   DFND 5 37,239 0 0
IRON MTN INC DEL COM 46284V101   83,000 1,038 SH   DFND 8 1,038 0 0
IRON MTN INC DEL COM 46284V101   181,000 2,258 SH   DFND 15 2,258 0 0
IRON MTN INC DEL COM 46284V101   1,195,000 14,901 SH   DFND 19 14,901 0 0
IRON MTN INC DEL COM 46284V101   10,416,000 129,860 SH   DFND 21 129,430 0 430
IRON MTN INC DEL COM 46284V101   72,000 902 SH   DFND 33 902 0 0
IRON MTN INC DEL COM 46284V101   46,000 575 SH   DFND 34 575 0 0
IRON MTN INC DEL COM 46284V101   2,801,000 34,925 SH   SOLE   34,925 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   39,000 4,430 SH   DFND 2 4,430 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,000 631 SH   DFND 3 631 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,000 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   27,000 3,104 SH   SOLE   3,104 0 0
ISHARES SILVER TR ISHARES 46428Q109   20,065,000 881,998 SH   DFND 3 837,411 0 44,587
ISHARES SILVER TR ISHARES 46428Q109   2,199,000 96,645 SH   DFND 5 96,645 0 0
ISHARES SILVER TR ISHARES 46428Q109   115,000 5,072 SH   DFND 8 5,072 0 0
ISHARES SILVER TR ISHARES 46428Q109   146,000 6,419 SH   DFND 15 6,419 0 0
ISHARES SILVER TR ISHARES 46428Q109   171,000 7,500 SH   DFND 19 7,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,593,000 113,976 SH   DFND 21 113,976 0 0
ISHARES SILVER TR ISHARES 46428Q109   20,000 900 SH   DFND 34 900 0 0
ISHARES SILVER TR ISHARES 46428Q109   163,000 7,152 SH   SOLE   7,152 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,236,000 56,025 SH   DFND 3 55,300 0 725
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   39,000 1,748 SH   DFND 15 1,748 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   125,000 5,689 SH   OTR 31,3 0 0 5,689
ISHARES TR CHINA SM-CAP ETF 46429B200   95,000 3,976 SH   DFND 3 3,976 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   20,000 816 SH   DFND 5 816 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,763,000 428,761 SH   DFND 1 428,761 0 0
ISHARES TR US TREAS BD ETF 46429B267   52,375,000 2,300,184 SH   DFND 3 2,222,473 0 77,711
ISHARES TR US TREAS BD ETF 46429B267   15,585,000 684,474 SH   DFND 5 684,474 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,694,000 74,378 SH   DFND 8 74,378 0 0
ISHARES TR US TREAS BD ETF 46429B267   426,000 18,708 SH   DFND 15 18,708 0 0
ISHARES TR US TREAS BD ETF 46429B267   30,000 1,320 SH   DFND 19 1,320 0 0
ISHARES TR US TREAS BD ETF 46429B267   135,000 5,926 SH   DFND 21 5,926 0 0
ISHARES TR A RATE CP BD ETF 46429B291   8,574,000 180,581 SH   DFND 3 176,736 0 3,845
ISHARES TR A RATE CP BD ETF 46429B291   35,000 730 SH   DFND 5 730 0 0
ISHARES TR A RATE CP BD ETF 46429B291   9,000 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291   175,000 3,694 SH   DFND 15 3,694 0 0
ISHARES TR A RATE CP BD ETF 46429B291   341,000 7,180 SH   DFND 19 7,180 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 GNMA BOND ETF 46429B333   271,000 6,241 SH   DFND 3 6,241 0 0
ISHARES TR CMBS ETF 46429B366   60,000 1,264 SH   DFND 3 1,264 0 0
ISHARES TR CMBS ETF 46429B366   21,000 450 SH   DFND 8 450 0 0
ISHARES TR CMBS ETF 46429B366   5,000 116 SH   DFND 15 116 0 0
ISHARES TR CMBS ETF 46429B366   0 7 SH   DFND 21 7 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   14,000 494 SH   DFND 3 494 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   39,000 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI UK SM ETF 46429B416   18,000 500 SH   DFND 5 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   22,000 324 SH   DFND 3 324 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   3,000 26 SH   DFND 3 26 0 0
ISHARES TR MSCI INDIA ETF 46429B598   18,046,000 349,800 SH   DFND 1 349,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598   17,115,000 331,750 SH   DFND 3 321,720 0 10,030
ISHARES TR MSCI INDIA ETF 46429B598   19,634,000 380,574 SH   DFND 5 380,574 0 0
ISHARES TR MSCI INDIA ETF 46429B598   862,000 16,710 SH   DFND 8 16,710 0 0
ISHARES TR MSCI INDIA ETF 46429B598   750,000 14,538 SH   DFND 15 14,538 0 0
ISHARES TR MSCI INDIA ETF 46429B598   66,000 1,278 SH   DFND 19 1,278 0 0
ISHARES TR MSCI INDIA ETF 46429B598   37,000 712 SH   DFND 21 712 0 0
ISHARES TR MSCI INDIA ETF 46429B598   191,000 3,700 SH   DFND   3,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,302,000 64,007 SH   SOLE   64,007 0 0
ISHARES TR MSCI POLAND ETF 46429B606   14,000 590 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   229,000 3,264 SH   DFND 3 3,264 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   929,000 13,226 SH   DFND 5 13,226 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   218,000 4,272 SH   DFND 2 4,272 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   58,026,000 1,136,423 SH   DFND 3 1,089,314 0 47,109
ISHARES TR FLTG RATE NT ETF 46429B655   8,546,000 167,377 SH   DFND 5 167,377 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   963,000 18,853 SH   DFND 8 18,853 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,309,000 25,642 SH   DFND 15 25,642 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   162,000 3,173 SH   DFND 19 3,173 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   723,000 14,153 SH   DFND 21 14,153 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,909,000 135,311 SH   OTR 31,3 0 0 135,311
ISHARES TR CORE HIGH DV ETF 46429B663   621,000 5,632 SH   DFND 2 5,632 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   99,929,000 906,710 SH   DFND 3 881,862 0 24,848
ISHARES TR CORE HIGH DV ETF 46429B663   11,443,000 103,828 SH   DFND 5 103,828 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,628,000 51,068 SH   DFND 7 0 51,068 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,065,000 9,663 SH   DFND 8 4,780 4,883 0
ISHARES TR CORE HIGH DV ETF 46429B663   482,000 4,373 SH   DFND 9 0 4,373 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,234,000 11,194 SH   DFND 15 11,194 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   110,000 1,000 SH   DFND 19 1,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,530,000 295,168 SH   DFND 21 295,021 0 147
ISHARES TR CORE HIGH DV ETF 46429B663   111,000 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   98,000 889 SH   OTR 31,3 0 0 889
ISHARES TR CORE HIGH DV ETF 46429B663   50,000 450 SH   DFND   0 450 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,000 100 SH   SOLE   100 0 0
ISHARES TR MSCI CHINA ETF 46429B671   744,000 18,730 SH   DFND 2 18,730 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,978,000 150,459 SH   DFND 3 147,413 0 3,046
ISHARES TR MSCI CHINA ETF 46429B671   1,250,000 31,459 SH   DFND 5 31,459 0 0
ISHARES TR MSCI CHINA ETF 46429B671   169,000 4,242 SH   DFND 8 4,242 0 0
ISHARES TR MSCI CHINA ETF 46429B671   186,000 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671   146,000 3,670 SH   DFND 15 3,670 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   21,772,000 307,164 SH   DFND 3 301,165 0 5,999
ISHARES TR MSCI EAFE MIN VL 46429B689   4,769,000 67,281 SH   DFND 5 67,281 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   743,000 10,486 SH   DFND 8 10,486 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,170,000 16,508 SH   DFND 15 16,508 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   30,000 430 SH   DFND 21 430 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   81,000 1,140 SH   OTR 31,3 0 0 1,140
ISHARES TR MSCI EAFE MIN VL 46429B689   24,000 343 SH   SOLE   343 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,198,000 74,156 SH   DFND 2 74,156 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   110,713,000 1,324,636 SH   DFND 3 1,286,468 0 38,168
ISHARES TR MSCI USA MIN VOL 46429B697   32,413,000 387,812 SH   DFND 5 387,812 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,023,000 12,238 SH   DFND 7 0 12,238 0
ISHARES TR MSCI USA MIN VOL 46429B697   741,000 8,860 SH   DFND 8 8,492 368 0
ISHARES TR MSCI USA MIN VOL 46429B697   782,000 9,359 SH   DFND 15 9,359 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   818,000 9,792 SH   DFND 19 9,792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,219,000 14,587 SH   DFND 21 14,587 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   57,000 683 SH   OTR 31,3 0 0 683
ISHARES TR 0-5 YR TIPS ETF 46429B747   438,000 4,401 SH   DFND 2 4,401 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,313,000 164,067 SH   DFND 3 143,967 0 20,100
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,269,000 73,103 SH   DFND 5 73,103 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,000 91 SH   DFND 7 0 91 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   931,000 9,360 SH   DFND 8 9,360 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   85,000 857 SH   DFND 15 857 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   40,000 405 SH   DFND 21 405 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   100,000 1,003 SH   OTR 31,3 0 0 1,003
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   12,665,000 250,988 SH   DFND 3 236,305 0 14,683
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,333,000 26,423 SH   DFND 5 26,423 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,166,000 23,116 SH   DFND 8 23,116 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   8,939,000 177,149 SH   OTR 31,3 0 0 177,149
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   55,000 647 SH   DFND 3 647 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   45,000 525 SH   DFND 5 525 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   9,000 100 SH   DFND 8 100 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   66,000 926 SH   DFND 3 926 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   119,000 1,683 SH   DFND 5 1,683 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,643,000 17,474 SH   DFND 3 17,474 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   89,000 944 SH   DFND 5 944 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   0 1 SH   DFND 21 1 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   123,000 5,000 SH   DFND 5 5,000 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,733,000 34,580 SH   DFND 3 34,580 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   225,000 8,350 SH   DFND 3 8,350 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   19,000 689 SH   DFND 21 689 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,667,000 28,397 SH   DFND 2 28,397 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   224,169,000 1,363,975 SH   DFND 3 1,283,288 0 80,687
ISHARES TR MSCI USA QLT FCT 46432F339   16,332,000 99,376 SH   DFND 5 99,376 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   115,000 702 SH   DFND 7 0 702 0
ISHARES TR MSCI USA QLT FCT 46432F339   407,000 2,479 SH   DFND 8 2,479 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   708,000 4,306 SH   DFND 15 4,306 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   612,000 3,724 SH   DFND 21 3,724 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   245,000 1,492 SH   DFND 29 1,492 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,923,000 48,211 SH   SOLE   48,211 0 0
ISHARES TR MSCI USA SZE FT 46432F370   267,000 1,875 SH   DFND 2 1,875 0 0
ISHARES TR MSCI USA SZE FT 46432F370   169,000 1,189 SH   DFND 3 914 0 275
ISHARES TR MSCI USA VALUE 46432F388   3,175,000 29,314 SH   DFND 2 29,314 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,987,000 64,513 SH   DFND 3 62,940 0 1,573
ISHARES TR MSCI USA VALUE 46432F388   446,000 4,117 SH   DFND 5 4,117 0 0
ISHARES TR MSCI USA VALUE 46432F388   29,000 265 SH   DFND 8 265 0 0
ISHARES TR MSCI USA VALUE 46432F388   79,000 731 SH   DFND 21 731 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,000 420 SH   DFND 34 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   765,000 7,066 SH   SOLE   7,066 0 0
ISHARES TR MSCI USA MMENTM 46432F396   8,043,000 42,928 SH   DFND 2 42,928 0 0
ISHARES TR MSCI USA MMENTM 46432F396   53,824,000 287,291 SH   DFND 3 272,189 0 15,102
ISHARES TR MSCI USA MMENTM 46432F396   13,558,000 72,366 SH   DFND 5 72,366 0 0
ISHARES TR MSCI USA MMENTM 46432F396   544,000 2,906 SH   DFND 8 2,906 0 0
ISHARES TR MSCI USA MMENTM 46432F396   83,000 445 SH   DFND 15 445 0 0
ISHARES TR MSCI USA MMENTM 46432F396   234,000 1,250 SH   DFND 21 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,000 8 SH   SOLE   8 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   28,414,000 418,720 SH   DFND 1 418,720 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   100,415,000 1,479,732 SH   DFND 3 1,438,726 0 41,006
ISHARES TR CORE MSCI TOTAL 46432F834   3,968,000 58,477 SH   DFND 5 58,477 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   438,000 6,451 SH   DFND 8 6,451 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,580,000 23,287 SH   DFND 15 23,287 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   353,000 5,205 SH   DFND 21 5,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842   506,783,000 6,828,121 SH   DFND 3 6,669,571 0 158,550
ISHARES TR CORE MSCI EAFE 46432F842   35,167,000 473,824 SH   DFND 5 473,824 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,616,000 129,563 SH   DFND 7 0 129,563 0
ISHARES TR CORE MSCI EAFE 46432F842   9,347,000 125,930 SH   DFND 8 58,097 67,833 0
ISHARES TR CORE MSCI EAFE 46432F842   8,821,000 118,855 SH   DFND 15 118,855 0 0
ISHARES TR CORE MSCI EAFE 46432F842   31,000 418 SH   DFND 19 418 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,912,000 25,762 SH   DFND 21 25,762 0 0
ISHARES TR CORE MSCI EAFE 46432F842   340,000 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842   292,000 3,929 SH   OTR 31,3 0 0 3,929
ISHARES TR CORE MSCI EAFE 46432F842   41,000 550 SH   DFND   0 550 0
ISHARES TR CORE MSCI EAFE 46432F842   2,013,000 27,124 SH   SOLE   27,124 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   31,000 648 SH   DFND 2 648 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,224,000 152,270 SH   DFND 3 83,598 0 68,672
ISHARES TR CORE 1 5 YR USD 46432F859   27,455,000 578,728 SH   DFND 5 578,728 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,332,000 49,153 SH   DFND 7 0 49,153 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,088,000 65,092 SH   DFND 8 25,928 39,164 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   919,000 46,107 SH   DFND 3 46,107 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   377,000 18,900 SH   DFND 5 18,900 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   2,000 116 SH   DFND 8 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,894,000 424,294 SH   DFND 1 424,294 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,134,000 254,532 SH   DFND 2 254,532 0 0
ISHARES INC CORE MSCI EMKT 46434G103   189,929,000 3,680,801 SH   DFND 3 3,533,468 0 147,333
ISHARES INC CORE MSCI EMKT 46434G103   21,551,000 417,647 SH   DFND 5 417,647 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,836,000 54,969 SH   DFND 7 0 54,969 0
ISHARES INC CORE MSCI EMKT 46434G103   5,297,000 102,654 SH   DFND 8 40,944 61,710 0
ISHARES INC CORE MSCI EMKT 46434G103   2,885,000 55,917 SH   DFND 15 55,917 0 0
ISHARES INC CORE MSCI EMKT 46434G103   147,000 2,848 SH   DFND 19 2,848 0 0
ISHARES INC CORE MSCI EMKT 46434G103   497,000 9,640 SH   DFND 21 9,640 0 0
ISHARES INC CORE MSCI EMKT 46434G103   246,000 4,769 SH   DFND 34 4,769 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,164,000 22,564 SH   OTR 31,3 0 0 22,564
ISHARES INC CORE MSCI EMKT 46434G103   1,807,000 35,027 SH   SOLE   35,027 0 0
ISHARES INC CUR HD MSCI EM 46434G509   99,000 3,859 SH   DFND 3 3,859 0 0
ISHARES INC MSCI EMRG CHN 46434G764   32,078,000 557,204 SH   DFND 3 552,571 0 4,633
ISHARES INC MSCI EMRG CHN 46434G764   2,545,000 44,202 SH   DFND 5 44,202 0 0
ISHARES INC MSCI EMRG CHN 46434G764   16,000 274 SH   DFND 8 274 0 0
ISHARES INC MSCI EMRG CHN 46434G764   843,000 14,635 SH   DFND 15 14,635 0 0
ISHARES INC MSCI EMRG CHN 46434G764   198,000 3,431 SH   DFND 21 3,431 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   111,000 2,280 SH   DFND 2 2,280 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   331,000 6,802 SH   DFND 3 5,602 0 1,200
ISHARES INC MSCI TAIWAN ETF 46434G772   56,000 1,157 SH   DFND 5 1,157 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   53,000 1,089 SH   DFND 8 1,089 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   60,000 1,226 SH   DFND 15 1,226 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   24,000 500 SH   DFND 21 500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   0 5 SH   SOLE   5 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   44,000 2,379 SH   DFND 2 2,379 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   66,000 3,615 SH   DFND 3 3,615 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,347,000 182,298 SH   DFND 5 182,298 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   279,000 15,190 SH   DFND 8 15,190 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   7,000 371 SH   DFND 15 371 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   18,000 838 SH   DFND 3 838 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   33,000 1,497 SH   DFND 5 1,497 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   196,000 8,986 SH   SOLE   8,986 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   16,947,000 237,518 SH   DFND 3 232,425 0 5,093
ISHARES INC MSCI JPN ETF NEW 46434G822   18,966,000 265,811 SH   DFND 5 265,811 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,508,000 21,139 SH   DFND 8 21,139 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   694,000 9,733 SH   DFND 15 9,733 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   71,000 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   25,000 346 SH   DFND 21 346 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   746,000 10,454 SH   DFND 34 10,454 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,562,000 77,954 SH   SOLE   77,954 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,956,000 51,854 SH   DFND 2 51,854 0 0
ISHARES INC MSCI ITALY ETF 46434G830   515,000 13,642 SH   DFND 3 6,091 0 7,551
ISHARES INC MSCI ITALY ETF 46434G830   460,000 12,185 SH   DFND 5 12,185 0 0
ISHARES INC MSCI ITALY ETF 46434G830   66,000 1,739 SH   DFND 15 1,739 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,000 55 SH   DFND 2 55 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   278,000 6,678 SH   DFND 3 6,428 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848   1,435,000 34,415 SH   DFND 5 34,415 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,000 29 SH   DFND 7 0 29 0
ISHARES INC MSCI GBL ETF NEW 46434G848   8,000 180 SH   DFND 8 180 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   60,000 1,427 SH   DFND 21 1,427 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,557,000 219,746 SH   DFND 3 219,314 0 432
ISHARES INC MSCI GBL GOLD MN 46434G855   363,000 14,368 SH   DFND 5 14,368 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   172,000 6,791 SH   DFND 8 6,791 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   17,000 665 SH   DFND 15 665 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,896,000 213,966 SH   DFND 2 213,966 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   14,379,000 446,139 SH   DFND 3 437,513 0 8,626
ISHARES INC ESG AWR MSCI EM 46434G863   255,000 7,921 SH   DFND 5 7,921 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   15,000 451 SH   DFND 8 451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   65,000 2,019 SH   DFND 15 2,019 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,000 207 SH   DFND 21 207 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   602,000 18,680 SH   DFND 34 18,680 0 0
ISHARES INC EMNG MKTS EQT 46434G889   96,000 2,160 SH   DFND 3 2,160 0 0
ISHARES INC EMNG MKTS EQT 46434G889   39,000 880 SH   DFND 5 880 0 0
ISHARES INC EMNG MKTS EQT 46434G889   41,000 930 SH   DFND 8 930 0 0
ISHARES INC EMNG MKTS EQT 46434G889   7,000 150 SH   DFND 15 150 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,026,000 284,966 SH   DFND 3 272,578 0 12,388
ISHARES TR 0-5YR INVT GR CP 46434V100   8,373,000 170,116 SH   DFND 5 170,116 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,036,000 21,045 SH   DFND 8 12,365 8,680 0
ISHARES TR 0-5YR INVT GR CP 46434V100   10,000 200 SH   DFND 15 200 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   513,000 10,422 SH   DFND 21 10,422 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,179,000 84,904 SH   DFND 29 84,904 0 0
ISHARES TR INTERNATIONAL SL 46434V266   421,000 12,780 SH   DFND 2 12,780 0 0
ISHARES TR INTERNATIONAL SL 46434V266   235,000 7,129 SH   DFND 3 7,074 0 55
ISHARES TR INTERNATIONAL SL 46434V266   125,000 3,800 SH   DFND 5 3,800 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,304,000 43,687 SH   DFND 2 43,687 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   99,000 3,315 SH   DFND 3 3,315 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   55,000 1,840 SH   DFND 5 1,840 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   11,000 380 SH   DFND 15 380 0 0
ISHARES TR U S EQUITY FACTR 46434V282   3,545,000 65,883 SH   DFND 3 65,883 0 0
ISHARES TR U S EQUITY FACTR 46434V282   55,000 1,028 SH   DFND 5 1,028 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,021,000 18,973 SH   DFND 8 18,973 0 0
ISHARES TR U S EQUITY FACTR 46434V282   18,000 341 SH   DFND 15 341 0 0
ISHARES TR US SML CAP EQT 46434V290   356,000 5,600 SH   DFND 3 5,600 0 0
ISHARES TR US SML CAP EQT 46434V290   4,000 61 SH   DFND 8 61 0 0
ISHARES TR GLOBAL EQUITY 46434V316   20,000 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   24,000 401 SH   DFND 2 401 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,966,000 83,294 SH   DFND 3 79,898 0 3,396
ISHARES TR EXPONENTIAL TECH 46434V381   248,000 4,162 SH   DFND 5 4,162 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   32,000 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   148,000 2,478 SH   DFND 21 2,478 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   32,684,000 768,128 SH   DFND 3 754,090 0 14,038
ISHARES TR 0-5YR HI YL CP 46434V407   7,399,000 173,884 SH   DFND 5 173,884 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   496,000 11,646 SH   DFND 8 6,331 5,315 0
ISHARES TR 0-5YR HI YL CP 46434V407   505,000 11,879 SH   DFND 15 11,879 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   62,984,000 1,480,227 SH   DFND 19 1,479,837 0 390
ISHARES TR 0-5YR HI YL CP 46434V407   435,000 10,215 SH   OTR 19 10,215 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   363,019,000 8,531,595 SH   DFND 21 8,473,514 0 58,081
ISHARES TR 0-5YR HI YL CP 46434V407   302,000 7,097 SH   DFND 25 7,097 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   50,000 1,175 SH   DFND 34 1,175 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   474,000 11,130 SH   OTR 31,3 0 0 11,130
ISHARES TR MSCI SAUDI ARBIA 46434V423   190,000 4,313 SH   DFND 2 4,313 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   32,000 722 SH   DFND 3 722 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   18,000 410 SH   DFND 5 410 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   5,582,000 142,297 SH   DFND 2 142,297 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   6,410,000 163,402 SH   DFND 3 161,783 0 1,619
ISHARES TR MSCI INTL MOMENT 46434V449   584,000 14,876 SH   DFND 5 14,876 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   49,693,000 1,252,970 SH   DFND 3 1,174,845 0 78,125
ISHARES TR MSCI INTL QUALTY 46434V456   303,000 7,643 SH   DFND 5 7,643 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   16,000 400 SH   DFND 8 400 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   945,000 23,832 SH   DFND 15 23,832 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   230,000 5,791 SH   DFND 21 5,791 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   86,000 2,157 SH   OTR 31,3 0 0 2,157
ISHARES TR MSCI LW CRB TG 46434V464   1,097,000 6,112 SH   DFND 3 6,112 0 0
ISHARES TR MSCI LW CRB TG 46434V464   645,000 3,596 SH   DFND 5 3,596 0 0
ISHARES TR MSCI LW CRB TG 46434V464   156,000 871 SH   DFND 15 871 0 0
ISHARES TR MSCI LW CRB TG 46434V464   404,000 2,249 SH   DFND 18 2,249 0 0
ISHARES TR MSCI LW CRB TG 46434V464   45,000 250 SH   DFND 21 250 0 0
ISHARES TR MSCI CHINA A 46434V514   6,000 232 SH   DFND 2 232 0 0
ISHARES TR MSCI CHINA A 46434V514   103,000 3,963 SH   DFND 3 3,963 0 0
ISHARES TR MSCI CHINA A 46434V514   1,531,000 59,000 SH   DFND 5 59,000 0 0
ISHARES TR MSCI CHINA A 46434V514   436,000 16,788 SH   DFND 8 16,788 0 0
ISHARES TR CORE TOTAL USD 46434V613   401,000 8,790 SH   DFND 2 8,790 0 0
ISHARES TR CORE TOTAL USD 46434V613   66,806,000 1,465,376 SH   DFND 3 1,369,597 0 95,779
ISHARES TR CORE TOTAL USD 46434V613   2,329,000 51,082 SH   DFND 5 51,082 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,163,000 25,517 SH   DFND 8 25,517 0 0
ISHARES TR CORE TOTAL USD 46434V613   422,000 9,252 SH   DFND 15 9,252 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,870,000 128,767 SH   DFND 19 128,767 0 0
ISHARES TR CORE TOTAL USD 46434V613   18,000 397 SH   OTR 19 397 0 0
ISHARES TR CORE TOTAL USD 46434V613   29,112,000 638,557 SH   DFND 21 635,522 0 3,035
ISHARES TR CORE DIV GRWTH 46434V621   199,000 3,431 SH   DFND 2 3,431 0 0
ISHARES TR CORE DIV GRWTH 46434V621   303,975,000 5,235,530 SH   DFND 3 5,200,615 0 34,915
ISHARES TR CORE DIV GRWTH 46434V621   24,305,000 418,625 SH   DFND 5 418,625 0 0
ISHARES TR CORE DIV GRWTH 46434V621   147,000 2,537 SH   DFND 7 0 2,537 0
ISHARES TR CORE DIV GRWTH 46434V621   611,000 10,520 SH   DFND 8 10,520 0 0
ISHARES TR CORE DIV GRWTH 46434V621   328,000 5,646 SH   DFND 15 5,646 0 0
ISHARES TR CORE DIV GRWTH 46434V621   31,000 532 SH   DFND 19 532 0 0
ISHARES TR CORE DIV GRWTH 46434V621   120,000 2,073 SH   DFND 21 2,073 0 0
ISHARES TR CORE DIV GRWTH 46434V621   119,000 2,046 SH   OTR 31,3 0 0 2,046
ISHARES TR CUR HD EURZN ETF 46434V639   731,000 19,892 SH   DFND 3 19,892 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,224,000 33,298 SH   DFND 5 33,298 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   110,000 2,983 SH   DFND 8 2,983 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   14,591,000 616,166 SH   DFND 3 602,741 0 13,425
ISHARES TR GLOBAL REIT ETF 46434V647   2,115,000 89,297 SH   DFND 5 89,297 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   183,000 7,735 SH   DFND 15 7,735 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   213,000 9,000 SH   DFND 34 9,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   82,000 3,474 SH   OTR 31,3 0 0 3,474
ISHARES TR CORE MSCI PAC 46434V696   2,457,000 38,810 SH   DFND 2 38,810 0 0
ISHARES TR CORE MSCI PAC 46434V696   686,000 10,840 SH   DFND 3 10,840 0 0
ISHARES TR CORE MSCI PAC 46434V696   781,000 12,333 SH   DFND 5 12,333 0 0
ISHARES TR CORE MSCI PAC 46434V696   14,000 216 SH   DFND 8 216 0 0
ISHARES TR CORE MSCI PAC 46434V696   25,000 390 SH   DFND 21 390 0 0
ISHARES TR CORE MSCI PAC 46434V696   530,000 8,374 SH   DFND   8,374 0 0
ISHARES TR CORE MSCI EURO 46434V738   287,000 4,953 SH   DFND 2 4,953 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,633,000 114,653 SH   DFND 3 113,932 0 721
ISHARES TR CORE MSCI EURO 46434V738   1,534,000 26,512 SH   DFND 5 26,512 0 0
ISHARES TR CORE MSCI EURO 46434V738   71,000 1,230 SH   DFND 8 1,230 0 0
ISHARES TR CORE MSCI EURO 46434V738   509,000 8,803 SH   DFND 15 8,803 0 0
ISHARES TR CORE MSCI EURO 46434V738   127,000 2,200 SH   DFND 19 2,200 0 0
ISHARES TR CORE MSCI EURO 46434V738   58,000 1,000 SH   DFND 21 1,000 0 0
ISHARES TR MSCI UAE ETF 46434V761   22,000 1,461 SH   DFND 5 1,461 0 0
ISHARES TR YLD OPTIM BD 46434V787   225,000 10,064 SH   DFND 5 10,064 0 0
ISHARES TR YLD OPTIM BD 46434V787   0 21 SH   DFND 21 21 0 0
ISHARES TR HDG MSCI EAFE 46434V803   42,000 1,203 SH   DFND 2 1,203 0 0
ISHARES TR HDG MSCI EAFE 46434V803   9,749,000 279,497 SH   DFND 3 269,574 0 9,923
ISHARES TR HDG MSCI EAFE 46434V803   162,000 4,651 SH   DFND 5 4,651 0 0
ISHARES TR HDG MSCI EAFE 46434V803   138,000 3,950 SH   DFND 8 3,950 0 0
ISHARES TR HDG MSCI EAFE 46434V803   433,000 12,405 SH   DFND 15 12,405 0 0
ISHARES TR HDG MSCI EAFE 46434V803   15,000 416 SH   DFND 21 416 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,195,000 63,023 SH   DFND 2 63,023 0 0
ISHARES TR TRS FLT RT BD 46434V860   34,932,000 689,123 SH   DFND 3 682,648 0 6,475
ISHARES TR TRS FLT RT BD 46434V860   11,897,000 234,705 SH   DFND 5 234,705 0 0
ISHARES TR TRS FLT RT BD 46434V860   8,565,000 168,973 SH   DFND 8 168,973 0 0
ISHARES TR TRS FLT RT BD 46434V860   176,000 3,473 SH   DFND 15 3,473 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,000 267 SH   DFND 19 267 0 0
ISHARES TR TRS FLT RT BD 46434V860   52,000 1,021 SH   DFND 21 1,021 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,000 27 SH   OTR 31,3 0 0 27
ISHARES TR BLACKROCK ULTRA 46434V878   379,000 7,505 SH   DFND 2 7,505 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   26,224,000 518,680 SH   DFND 3 446,047 0 72,633
ISHARES TR BLACKROCK ULTRA 46434V878   6,129,000 121,229 SH   DFND 5 121,229 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   563,000 11,136 SH   DFND 8 11,136 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,367,000 46,824 SH   DFND 15 46,824 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   28,649,000 566,630 SH   DFND 19 566,630 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   293,000 5,800 SH   OTR 19 5,620 0 180
ISHARES TR BLACKROCK ULTRA 46434V878   192,796,000 3,813,215 SH   DFND 21 3,811,198 0 2,017
ISHARES TR BLACKROCK ULTRA 46434V878   22,300,000 441,054 SH   OTR 31,3 0 0 441,054
ISHARES TR HDG MSCI JAPAN 46434V886   2,946,000 70,070 SH   DFND 2 70,070 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   94,000 2,240 SH   DFND 3 2,240 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   23,000 540 SH   DFND 5 540 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   156,000 3,720 SH   DFND 15 3,720 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,884,000 156,546 SH   DFND 2 156,546 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   26,386,000 1,063,534 SH   DFND 3 1,033,910 0 29,624
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,656,000 107,036 SH   DFND 5 107,036 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   375,000 15,095 SH   DFND 8 15,095 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   86,000 3,451 SH   DFND 15 3,451 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   125,000 5,028 SH   DFND 19 5,028 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   30,014,000 1,198,151 SH   DFND 3 1,168,133 0 30,018
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,701,000 107,813 SH   DFND 5 107,813 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   374,000 14,927 SH   DFND 8 14,927 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   88,000 3,520 SH   DFND 15 3,520 0 0
ISHARES TR CONV BD ETF 46435G102   4,000 51 SH   DFND 2 51 0 0
ISHARES TR CONV BD ETF 46435G102   6,480,000 81,178 SH   DFND 3 79,385 0 1,793
ISHARES TR CONV BD ETF 46435G102   273,000 3,422 SH   DFND 5 3,422 0 0
ISHARES TR CONV BD ETF 46435G102   2,000 22 SH   DFND 8 22 0 0
ISHARES TR CONV BD ETF 46435G102   14,000 179 SH   DFND 21 179 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,674,000 203,314 SH   DFND 3 192,430 0 10,884
ISHARES TR ESG AWRE USD ETF 46435G193   138,000 6,015 SH   DFND 5 6,015 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   164,000 7,128 SH   DFND 15 7,128 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,974,000 85,875 SH   DFND 19 85,875 0 0
ISHARES TR INVESTMENT GRADE 46435G219   14,161,000 315,732 SH   DFND 3 299,258 0 16,474
ISHARES TR INVESTMENT GRADE 46435G219   87,000 1,933 SH   DFND 15 1,933 0 0
ISHARES TR INVESTMENT GRADE 46435G219   30,000 661 SH   DFND 21 661 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   11,263,000 460,071 SH   DFND 3 444,606 0 15,465
ISHARES TR ESG AWRE 1 5 YR 46435G243   519,000 21,189 SH   DFND 5 21,189 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,000 266 SH   DFND 15 266 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,440,000 181,353 SH   DFND 19 181,353 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   360,000 7,708 SH   DFND 3 7,170 0 538
ISHARES TR HIGH YLD SYSTM B 46435G250   17,000 361 SH   DFND 19 361 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   0 7 SH   DFND 21 7 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   5,594,000 85,257 SH   DFND 3 81,997 0 3,260
ISHARES TR RUSEL 2500 ETF 46435G268   1,651,000 25,167 SH   DFND 5 25,167 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   49,000 750 SH   DFND 8 750 0 0
ISHARES TR CORE MSCI INTL 46435G326   103,182,000 1,537,053 SH   DFND 3 1,532,458 0 4,595
ISHARES TR CORE MSCI INTL 46435G326   735,000 10,946 SH   DFND 5 10,946 0 0
ISHARES TR CORE MSCI INTL 46435G326   90,000 1,340 SH   DFND 8 1,340 0 0
ISHARES TR CORE MSCI INTL 46435G326   317,000 4,728 SH   DFND 15 4,728 0 0
ISHARES TR CORE MSCI INTL 46435G326   78,000 1,164 SH   DFND 21 1,164 0 0
ISHARES TR CORE MSCI INTL 46435G326   468,000 6,972 SH   DFND 29 6,972 0 0
ISHARES TR CORE MSCI INTL 46435G326   277,000 4,133 SH   OTR 31,3 0 0 4,133
ISHARES TR MSCI UK ETF NEW 46435G334   18,544,000 542,051 SH   DFND 3 527,872 0 14,179
ISHARES TR MSCI UK ETF NEW 46435G334   16,701,000 488,200 SH   DFND 5 488,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,233,000 36,043 SH   DFND 8 36,043 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   358,000 10,472 SH   DFND 15 10,472 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   9,000 261 SH   DFND 19 261 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,821,000 78,369 SH   DFND 3 77,444 0 925
ISHARES TR MORTGE REL ETF 46435G342   829,000 35,651 SH   DFND 5 35,651 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   839,000 29,705 SH   DFND 3 27,891 0 1,814
ISHARES TR MSCI INTL VLU FT 46435G409   449,000 15,903 SH   DFND 5 15,903 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   537,000 19,038 SH   DFND 8 19,038 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   494,000 11,507 SH   DFND 3 11,507 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   109,000 2,550 SH   DFND 5 2,550 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   19,603,000 170,523 SH   DFND 2 170,523 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   46,756,000 406,714 SH   DFND 3 399,364 0 7,350
ISHARES TR ESG AWR MSCI USA 46435G425   1,245,000 10,831 SH   DFND 5 10,831 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   734,000 6,383 SH   DFND 8 6,383 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,426,000 21,106 SH   DFND 15 21,106 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,593,000 39,949 SH   DFND 19 39,949 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   121,000 1,055 SH   DFND 21 1,055 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   374,000 9,986 SH   DFND 2 9,986 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,534,000 40,967 SH   DFND 3 40,620 0 347
ISHARES TR MSCI USA SMCP MN 46435G433   165,000 4,403 SH   DFND 5 4,403 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   220,000 4,822 SH   DFND 3 4,522 0 300
ISHARES TR ESG ADVNCD HY BD 46435G441   1,000 20 SH   DFND 5 20 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   103,000 2,265 SH   DFND 19 2,265 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,000 149 SH   DFND 2 149 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,263,000 233,172 SH   DFND 3 227,050 0 6,122
ISHARES TR FALN ANGLS USD 46435G474   55,000 2,034 SH   DFND 15 2,034 0 0
ISHARES TR FALN ANGLS USD 46435G474   24,000 887 SH   DFND 21 887 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,399,000 30,024 SH   DFND 2 30,024 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   27,179,000 340,123 SH   DFND 3 333,892 0 6,231
ISHARES TR ESG AW MSCI EAFE 46435G516   1,385,000 17,334 SH   DFND 5 17,334 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   36,000 449 SH   DFND 8 449 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   182,000 2,274 SH   DFND 15 2,274 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,000 66 SH   DFND 21 66 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   78,000 977 SH   OTR 31,3 0 0 977
ISHARES TR INTL DIV GRWTH 46435G524   2,013,000 29,879 SH   DFND 3 29,479 0 400
ISHARES TR INTL DIV GRWTH 46435G524   337,000 4,999 SH   DFND 5 4,999 0 0
ISHARES TR INTL DIV GRWTH 46435G524   9,000 130 SH   DFND 8 130 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,392,000 17,686 SH   DFND 3 17,292 0 394
ISHARES TR MSCI GBL SUS DEV 46435G532   633,000 8,038 SH   DFND 5 8,038 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   48,000 613 SH   DFND 8 613 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   973,000 12,368 SH   SOLE   12,368 0 0
ISHARES TR CORE INTL AGGR 46435G672   12,564,000 251,534 SH   DFND 1 251,534 0 0
ISHARES TR CORE INTL AGGR 46435G672   37,000 732 SH   DFND 2 732 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,408,000 48,204 SH   DFND 3 46,899 0 1,305
ISHARES TR CORE INTL AGGR 46435G672   953,000 19,076 SH   DFND 5 19,076 0 0
ISHARES TR CORE INTL AGGR 46435G672   493,000 9,867 SH   DFND 8 9,867 0 0
ISHARES TR CORE INTL AGGR 46435G672   6,000 120 SH   DFND 21 120 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   26,000 813 SH   DFND 5 813 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,210,000 92,652 SH   DFND 2 92,652 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   24,752,000 1,037,819 SH   DFND 3 1,000,427 0 37,392
ISHARES TR IBONDS DEC2026 46435GAA0   3,352,000 140,542 SH   DFND 5 140,542 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   371,000 15,542 SH   DFND 8 15,542 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   68,000 2,842 SH   DFND 15 2,842 0 0
ISHARES TR CYBERSECURITY 46435U135   693,000 14,788 SH   DFND 3 13,273 0 1,515
ISHARES TR CYBERSECURITY 46435U135   4,457,000 95,141 SH   DFND 5 95,141 0 0
ISHARES TR CYBERSECURITY 46435U135   30,000 651 SH   DFND 8 651 0 0
ISHARES TR CYBERSECURITY 46435U135   239,000 5,100 SH   DFND 15 5,100 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   3,834,000 163,966 SH   DFND 3 159,103 0 4,863
ISHARES TR IBONDS 25 TRM HG 46435U168   177,000 7,552 SH   DFND 5 7,552 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   48,000 2,061 SH   DFND 8 2,061 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   70,000 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   4,736,000 203,138 SH   DFND 3 198,004 0 5,134
ISHARES TR IBONDS 24 TRM HG 46435U184   177,000 7,603 SH   DFND 5 7,603 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   48,000 2,065 SH   DFND 8 2,065 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   70,000 3,000 SH   DFND 15 3,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,714,000 71,161 SH   DFND 3 69,327 0 1,834
ISHARES TR GENOMICS IMMUN 46435U192   40,000 1,675 SH   DFND 5 1,675 0 0
ISHARES TR GENOMICS IMMUN 46435U192   6,000 250 SH   DFND 8 250 0 0
ISHARES TR ESG MSCI LEADR 46435U218   419,000 4,467 SH   DFND 2 4,467 0 0
ISHARES TR ESG MSCI LEADR 46435U218   25,512,000 271,837 SH   DFND 3 268,114 0 3,723
ISHARES TR ESG MSCI LEADR 46435U218   5,428,000 57,832 SH   DFND 5 57,832 0 0
ISHARES TR ESG MSCI LEADR 46435U218   34,000 365 SH   DFND 15 365 0 0
ISHARES TR IBONDS DEC 26 46435U259   2,126,000 83,883 SH   DFND 3 83,760 0 123
ISHARES TR IBONDS DEC 26 46435U259   50,000 1,984 SH   DFND 8 1,984 0 0
ISHARES TR IBONDS DEC 27 46435U283   2,342,000 93,028 SH   DFND 3 93,028 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,476,000 58,412 SH   DFND 3 58,412 0 0
ISHARES TR SELF DRIVNG EV 46435U366   218,000 6,933 SH   DFND 2 6,933 0 0
ISHARES TR SELF DRIVNG EV 46435U366   192,000 6,095 SH   DFND 3 5,699 0 396
ISHARES TR SELF DRIVNG EV 46435U366   303,000 9,635 SH   DFND 5 9,635 0 0
ISHARES TR SELF DRIVNG EV 46435U366   26,000 830 SH   DFND 21 830 0 0
ISHARES TR SELF DRIVNG EV 46435U366   13,000 400 SH   DFND 34 400 0 0
ISHARES TR MSCI JP VALUE 46435U374   24,000 723 SH   DFND 2 723 0 0
ISHARES TR MSCI JP VALUE 46435U374   3,673,000 110,520 SH   DFND 3 110,453 0 67
ISHARES TR IBONDS DEC 25 46435U432   3,697,000 139,720 SH   DFND 3 139,602 0 118
ISHARES TR USD GRN BOND ETF 46435U440   7,829,000 166,971 SH   DFND 3 160,051 0 6,920
ISHARES TR USD GRN BOND ETF 46435U440   527,000 11,248 SH   DFND 5 11,248 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   96,000 2,052 SH   DFND 8 2,052 0 0
ISHARES TR USD GRN BOND ETF 46435U440   96,000 2,056 SH   OTR 31,3 0 0 2,056
ISHARES TR IBDS DEC28 ETF 46435U515   3,269,000 131,245 SH   DFND 2 131,245 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   33,015,000 1,325,640 SH   DFND 3 1,311,415 0 14,225
ISHARES TR IBDS DEC28 ETF 46435U515   977,000 39,245 SH   DFND 5 39,245 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   356,000 14,280 SH   DFND 8 14,280 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   56,000 2,242 SH   DFND 15 2,242 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   7,000 152 SH   DFND 2 152 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,936,000 126,143 SH   DFND 3 121,043 0 5,100
ISHARES TR ESG AWR US AGRGT 46435U549   47,000 991 SH   DFND 5 991 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   145,000 3,072 SH   DFND 15 3,072 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,270,000 36,960 SH   DFND 3 35,177 0 1,783
ISHARES TR ROBOTICS ARTIF 46435U556   2,632,000 76,610 SH   DFND 5 76,610 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   30,000 874 SH   DFND 8 874 0 0
ISHARES TR ESG AWARE MSCI 46435U663   316,000 7,840 SH   DFND 2 7,840 0 0
ISHARES TR ESG AWARE MSCI 46435U663   15,815,000 392,717 SH   DFND 3 384,775 0 7,942
ISHARES TR ESG AWARE MSCI 46435U663   48,000 1,200 SH   DFND 5 1,200 0 0
ISHARES TR ESG AWARE MSCI 46435U663   20,000 494 SH   DFND 15 494 0 0
ISHARES TR ESG AWARE MSCI 46435U663   43,000 1,069 SH   DFND 21 1,069 0 0
ISHARES TR IBONDS DEC 46435U697   2,410,000 92,881 SH   DFND 3 92,760 0 121
ISHARES TR US INFRASTRUC 46435U713   1,868,000 43,071 SH   DFND 3 41,405 0 1,666
ISHARES TR US INFRASTRUC 46435U713   5,191,000 119,721 SH   DFND 5 119,721 0 0
ISHARES TR US INFRASTRUC 46435U713   166,000 3,829 SH   DFND 8 3,829 0 0
ISHARES TR US INFRASTRUC 46435U713   4,000 97 SH   DFND 15 97 0 0
ISHARES TR US INFRASTRUC 46435U713   16,000 367 SH   DFND 21 367 0 0
ISHARES TR US FIXED INC BAL 46435U796   74,000 860 SH   DFND 5 860 0 0
ISHARES TR US FIXED INC BAL 46435U796   640,000 7,439 SH   DFND 8 7,439 0 0
ISHARES TR BROAD USD HIGH 46435U853   12,535,000 342,569 SH   DFND 3 338,485 0 4,084
ISHARES TR BROAD USD HIGH 46435U853   217,000 5,919 SH   DFND 5 5,919 0 0
ISHARES TR BROAD USD HIGH 46435U853   139,000 3,791 SH   DFND 8 3,791 0 0
ISHARES TR BROAD USD HIGH 46435U853   330,000 9,007 SH   DFND 15 9,007 0 0
ISHARES TR BROAD USD HIGH 46435U853   18,000 479 SH   DFND 19 479 0 0
ISHARES TR BROAD USD HIGH 46435U853   60,000 1,635 SH   DFND 21 1,635 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,862,000 41,841 SH   DFND 2 41,841 0 0
ISHARES TR CORE DIVID ETF 46435U861   47,000 1,054 SH   DFND 5 1,054 0 0
ISHARES TR CORE DIVID ETF 46435U861   30,000 679 SH   DFND 8 679 0 0
ISHARES TR CORE DIVID ETF 46435U861   80,000 1,795 SH   DFND 21 1,795 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   38,482,000 1,616,902 SH   DFND 3 1,580,482 0 36,420
ISHARES TR IBONDS 27 ETF 46435UAA9   2,287,000 96,084 SH   DFND 5 96,084 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   597,000 25,090 SH   DFND 8 25,090 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   70,000 2,953 SH   DFND 15 2,953 0 0
ISHARES TR IBONDS DEC 2032 46436E312   4,161,000 167,727 SH   DFND 2 167,727 0 0
ISHARES TR IBONDS DEC 2032 46436E312   6,154,000 248,065 SH   DFND 3 247,690 0 375
ISHARES TR IBONDS DEC 2032 46436E312   563,000 22,712 SH   DFND 5 22,712 0 0
ISHARES TR IBONDS DEC 2032 46436E312   9,000 349 SH   DFND 15 349 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   1,664,000 62,330 SH   DFND 3 59,195 0 3,135
ISHARES TR 20+ YEAR TR BD 46436E338   271,000 10,154 SH   DFND 5 10,154 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361   3,000 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   524,000 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 SYSTM BD ETF 46436E452   30,000 352 SH   DFND 5 352 0 0
ISHARES TR IBONDS DEC 2031 46436E460   87,000 4,307 SH   DFND 2 4,307 0 0
ISHARES TR IBONDS DEC 2031 46436E460   453,000 22,484 SH   DFND 3 22,394 0 90
ISHARES TR IBONDS DEC 2031 46436E460   1,028,000 51,000 SH   DFND 5 51,000 0 0
ISHARES TR IBONDS DEC 2031 46436E460   15,000 727 SH   DFND 8 727 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   123,000 5,530 SH   DFND 3 5,530 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   354,000 15,891 SH   DFND 5 15,891 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   96,000 4,324 SH   DFND 8 4,324 0 0
ISHARES TR IBONDS DEC 2031 46436E486   7,745,000 377,968 SH   DFND 3 373,529 0 4,439
ISHARES TR IBONDS DEC 2031 46436E486   85,000 4,170 SH   DFND 5 4,170 0 0
ISHARES TR IBONDS DEC 2031 46436E486   5,000 229 SH   DFND 8 229 0 0
ISHARES TR IBONDS DEC 2031 46436E486   93,000 4,531 SH   DFND 15 4,531 0 0
ISHARES TR US TECH BRKTHR 46436E502   16,000 337 SH   DFND 3 337 0 0
ISHARES TR US TECH BRKTHR 46436E502   43,000 900 SH   DFND 21 900 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   6,363,000 275,944 SH   DFND 3 271,752 0 4,192
ISHARES TR IBONDS 2026 TERM 46436E528   296,000 12,815 SH   DFND 5 12,815 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   48,000 2,090 SH   DFND 8 2,090 0 0
ISHARES TR US SML CP VALUE 46436E536   162,000 5,297 SH   DFND 2 5,297 0 0
ISHARES TR US SML CP VALUE 46436E536   226,000 7,389 SH   DFND 3 7,389 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   426,000 10,378 SH   DFND 2 10,378 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,453,000 35,368 SH   DFND 3 34,802 0 566
ISHARES TR ESG SCRND S&P500 46436E569   524,000 12,996 SH   DFND 2 12,996 0 0
ISHARES TR ESG SCRND S&P500 46436E569   375,000 9,311 SH   DFND 3 6,269 0 3,042
ISHARES TR ESG SCRND S&P500 46436E569   740,000 18,359 SH   DFND 5 18,359 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   647,000 56,897 SH   DFND 5 56,897 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   17,000 1,496 SH   DFND 8 1,496 0 0
ISHARES TR IBOND DEC 2030 46436E593   363,000 18,680 SH   DFND 2 18,680 0 0
ISHARES TR IBOND DEC 2030 46436E593   4,322,000 222,544 SH   DFND 3 219,728 0 2,816
ISHARES TR IBOND DEC 2030 46436E593   186,000 9,598 SH   DFND 5 9,598 0 0
ISHARES TR IBOND DEC 2030 46436E593   9,000 468 SH   DFND 7 0 468 0
ISHARES TR IBOND DEC 2030 46436E593   9,000 481 SH   DFND 8 481 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   37,000 845 SH   DFND 5 845 0 0
ISHARES TR ESG ADV TTL USD 46436E619   927,000 21,643 SH   DFND 3 21,643 0 0
ISHARES TR ESG ADV TTL USD 46436E619   90,000 2,092 SH   DFND 5 2,092 0 0
ISHARES TR ESG ADV TTL USD 46436E619   7,000 166 SH   DFND 7 0 166 0
ISHARES TR ESG ADV TTL USD 46436E619   561,000 13,100 SH   DFND 8 13,100 0 0
ISHARES TR ESG ADV TTL USD 46436E619   19,000 441 SH   DFND 15 441 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668   14,000 407 SH   DFND 5 407 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   141,010,000 1,400,163 SH   DFND 3 1,375,835 0 24,328
ISHARES TR 0-3 MNTH TREASRY 46436E718   28,946,000 287,423 SH   DFND 5 287,423 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,100,000 60,571 SH   DFND 8 60,571 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,555,000 25,372 SH   DFND 15 25,372 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   78,000 774 SH   DFND 19 774 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   460,000 4,572 SH   DFND 21 4,572 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   763,000 7,577 SH   DFND 29 7,577 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   76,000 753 SH   SOLE   753 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,804,000 84,303 SH   DFND 2 84,303 0 0
ISHARES TR IBONDS DEC 2030 46436E726   18,973,000 886,578 SH   DFND 3 877,640 0 8,938
ISHARES TR IBONDS DEC 2030 46436E726   69,000 3,217 SH   DFND 5 3,217 0 0
ISHARES TR IBONDS DEC 2030 46436E726   5,000 221 SH   DFND 8 221 0 0
ISHARES TR IBONDS DEC 2030 46436E726   40,000 1,857 SH   DFND 15 1,857 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   110,000 3,098 SH   DFND 5 3,098 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   192,000 5,400 SH   DFND 8 5,400 0 0
ISHARES TR ESG EAFE ETF 46436E759   105,000 1,542 SH   DFND 2 1,542 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,889,000 27,720 SH   DFND 3 27,592 0 128
ISHARES TR ESG EAFE ETF 46436E759   647,000 9,494 SH   DFND 5 9,494 0 0
ISHARES TR ESG EAFE ETF 46436E759   98,000 1,440 SH   DFND 15 1,440 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,642,000 80,657 SH   DFND 3 80,307 0 350
ISHARES TR ESG MSCI USA ETF 46436E767   1,141,000 25,266 SH   DFND 5 25,266 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   488,000 10,800 SH   DFND 8 10,800 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   172,000 3,808 SH   DFND 15 3,808 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   912,000 42,417 SH   DFND 2 42,417 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   940,000 43,713 SH   DFND 3 41,456 0 2,257
ISHARES TR IBONDS 29 TRM TS 46436E825   1,223,000 56,878 SH   DFND 5 56,878 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   5,586,000 254,650 SH   DFND 3 249,256 0 5,394
ISHARES TR IBONDS 28 TRM TS 46436E833   2,226,000 101,477 SH   DFND 5 101,477 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   155,000 7,064 SH   DFND 8 7,064 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   655,000 29,558 SH   DFND 3 27,513 0 2,045
ISHARES TR IBONDS 27 TRM TS 46436E841   2,714,000 122,465 SH   DFND 5 122,465 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   12,000 535 SH   DFND 7 0 535 0
ISHARES TR IBONDS 27 TRM TS 46436E841   157,000 7,097 SH   DFND 8 7,097 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   497,000 21,878 SH   DFND 2 21,878 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   796,000 35,058 SH   DFND 3 33,696 0 1,362
ISHARES TR IBONDS 26 TRM TS 46436E858   1,844,000 81,176 SH   DFND 5 81,176 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   112,000 4,926 SH   DFND 8 4,926 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   32,804,000 1,412,148 SH   DFND 3 1,410,311 0 1,837
ISHARES TR IBONDS 25 TRM TS 46436E866   1,638,000 70,519 SH   DFND 5 70,519 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   155,000 6,682 SH   DFND 8 6,682 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   36,000 1,529 SH   DFND 15 1,529 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   702,000 29,334 SH   DFND 2 29,334 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   26,802,000 1,119,540 SH   DFND 3 1,117,848 0 1,692
ISHARES TR IBONDS 24 TRM TS 46436E874   2,055,000 85,833 SH   DFND 5 85,833 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   154,000 6,443 SH   DFND 8 6,443 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   34,000 1,404 SH   DFND 15 1,404 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   24,000 1,105 SH   DFND 8 1,105 0 0
ISHARES BITCOIN TR SHS 46438F101   445,000 10,993 SH   DFND 5 10,993 0 0
ISHARES TR IBONDS OCT 2030 46438G885   343,000 13,348 SH   DFND 5 13,348 0 0
ISHARES TR IBONDS OCT 2030 46438G885   18,000 716 SH   DFND 8 716 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,000 595 SH   DFND 2 595 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   1,000 213 SH   DFND 2 213 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   0 7 SH   DFND 3 7 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,000 393 SH   SOLE   393 0 0
ISSUER DIRECT CORP COM NEW 46520M204   0 26 SH   DFND 2 26 0 0
ITERIS INC NEW COM 46564T107   2,000 309 SH   DFND 2 309 0 0
ITERIS INC NEW COM 46564T107   3,000 560 SH   DFND 3 560 0 0
ITERIS INC NEW COM 46564T107   5,000 957 SH   SOLE   957 0 0
ITEOS THERAPEUTICS INC COM 46565G104   11,000 842 SH   DFND 3 842 0 0
ITEOS THERAPEUTICS INC COM 46565G104   8,000 555 SH   SOLE   555 0 0
I3 VERTICALS INC COM CL A 46571Y107   6,000 269 SH   DFND 2 269 0 0
I3 VERTICALS INC COM CL A 46571Y107   683,000 29,838 SH   DFND 3 28,839 0 999
I3 VERTICALS INC COM CL A 46571Y107   12,000 521 SH   DFND 15 521 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,000 58 SH   DFND 21 58 0 0
I3 VERTICALS INC COM CL A 46571Y107   12,000 505 SH   SOLE   505 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,000 426 SH   DFND 2 426 0 0
IVANHOE ELECTRIC INC COM 46578C108   42,000 4,270 SH   DFND 3 4,270 0 0
IVANHOE ELECTRIC INC COM 46578C108   59,000 6,002 SH   DFND 5 6,002 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,000 74 SH   DFND 8 74 0 0
IVANHOE ELECTRIC INC COM 46578C108   14,000 1,434 SH   SOLE   1,434 0 0
JBG SMITH PPTYS COM 46590V100   25,000 1,560 SH   DFND 2 1,560 0 0
JBG SMITH PPTYS COM 46590V100   297,000 18,518 SH   DFND 3 18,518 0 0
JBG SMITH PPTYS COM 46590V100   3,000 179 SH   DFND 15 179 0 0
JBG SMITH PPTYS COM 46590V100   2,000 114 SH   DFND 21 114 0 0
JBG SMITH PPTYS COM 46590V100   28,000 1,728 SH   SOLE   1,728 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,000 55 SH   DFND 5 55 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   24,000 10,189 SH   DFND 2 10,189 0 0
J JILL INC COM 46620W201   77,000 2,400 SH   DFND 4 0 2,400 0
J JILL INC COM 46620W201   3,000 102 SH   SOLE   102 0 0
JPMORGAN CHASE & CO COM 46625H100   558,146,000 2,786,548 SH   DFND 1 2,786,548 0 0
JPMORGAN CHASE & CO COM 46625H100   3,132,000 15,635 SH   DFND 2 15,635 0 0
JPMORGAN CHASE & CO COM 46625H100   1,538,533,000 7,681,145 SH   DFND 3 7,377,874 0 303,271
JPMORGAN CHASE & CO COM 46625H100   1,002,000 5,000 SH Put DFND 5 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,269,062,000 6,335,808 SH   DFND 5 6,335,808 0 0
JPMORGAN CHASE & CO COM 46625H100   29,226,000 145,909 SH   DFND 7 0 145,909 0
JPMORGAN CHASE & CO COM 46625H100   48,271,000 240,994 SH   DFND 8 219,375 21,619 0
JPMORGAN CHASE & CO COM 46625H100   295,000 1,475 SH   DFND 9 0 1,475 0
JPMORGAN CHASE & CO COM 46625H100   26,621,000 132,904 SH   DFND 15 132,904 0 0
JPMORGAN CHASE & CO COM 46625H100   635,856,000 3,174,516 SH   DFND 16 3,174,516 0 0
JPMORGAN CHASE & CO COM 46625H100   9,867,000 49,263 SH   DFND 18 49,263 0 0
JPMORGAN CHASE & CO COM 46625H100   150,322,000 750,482 SH   DFND 19 750,317 0 165
JPMORGAN CHASE & CO COM 46625H100   998,000 4,984 SH   OTR 19 4,984 0 0
JPMORGAN CHASE & CO COM 46625H100   384,820,000 1,921,220 SH   DFND 21 1,896,524 0 24,696
JPMORGAN CHASE & CO COM 46625H100   232,000 1,156 SH   DFND 25 1,156 0 0
JPMORGAN CHASE & CO COM 46625H100   2,146,000 10,716 SH   DFND 29 10,716 0 0
JPMORGAN CHASE & CO COM 46625H100   30,809,000 153,816 SH   DFND 33 153,816 0 0
JPMORGAN CHASE & CO COM 46625H100   10,475,000 52,296 SH   DFND 34 52,296 0 0
JPMORGAN CHASE & CO COM 46625H100   22,434,000 112,000 SH Put SOLE   112,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,063,000 5,305 SH   DFND   4,829 476 0
JPMORGAN CHASE & CO COM 46625H100   535,065,000 2,671,316 SH   SOLE   2,671,316 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   311,000 10,933 SH   DFND 3 10,233 0 700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   15,000 515 SH   DFND 15 515 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   50,000 1,770 SH   DFND 21 1,770 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   38,000 1,340 SH   DFND 33 1,340 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,556,000 43,668 SH   DFND 3 43,668 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   124,000 1,986 SH   DFND 2 1,986 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,467,000 71,337 SH   DFND 3 65,133 0 6,204
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   594,000 9,484 SH   DFND 5 9,484 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   178,000 2,841 SH   DFND 8 2,841 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   23,000 370 SH   DFND 15 370 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   233,000 3,728 SH   DFND 19 3,728 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   102,000 1,621 SH   DFND 21 1,621 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,512,000 24,151 SH   DFND 29 24,151 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   18,000 400 SH   DFND 5 400 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,074,000 111,360 SH   DFND 2 111,360 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,000 115 SH   DFND 21 115 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,091,000 201,884 SH   DFND 3 201,331 0 553
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   79,000 1,315 SH   DFND 15 1,315 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   8,000 132 SH   DFND 21 132 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,325,000 39,140 SH   DFND 2 39,140 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   769,000 12,944 SH   DFND 3 12,944 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,411,000 42,795 SH   DFND 2 42,795 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,675,000 82,986 SH   DFND 3 82,948 0 38
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   638,000 11,322 SH   DFND 15 11,322 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   88,000 1,571 SH   OTR 31,3 0 0 1,571
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   24,478,000 418,075 SH   DFND 3 409,665 0 8,410
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,090,000 52,774 SH   DFND 5 52,774 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   113,000 1,936 SH   DFND 8 1,936 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   408,000 6,970 SH   DFND 15 6,970 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,752,000 116,026 SH   DFND 2 116,026 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,477,000 156,818 SH   DFND 3 155,119 0 1,699
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,033,000 30,429 SH   DFND 5 30,429 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   407,000 6,092 SH   DFND 8 6,092 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   176,000 2,627 SH   DFND 15 2,627 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   20,000 304 SH   DFND 21 304 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   226,000 4,689 SH   DFND 2 4,689 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   176,000 3,657 SH   DFND 3 3,657 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   18,000 380 SH   DFND 15 380 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   8,000 214 SH   DFND 21 214 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   317,000 4,459 SH   DFND 3 4,459 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,000 21 SH   DFND 21 21 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   481,000 8,992 SH   DFND 2 8,992 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   934,000 17,469 SH   DFND 3 17,322 0 147
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   212,000 3,964 SH   DFND 15 3,964 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   150,000 2,387 SH   DFND 5 2,387 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,329,000 21,117 SH   DFND 8 21,117 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   342,808,000 5,924,784 SH   DFND 3 5,701,692 0 223,092
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40,631,000 702,228 SH   DFND 5 702,228 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   705,000 12,186 SH   DFND 8 12,186 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,501,000 95,082 SH   DFND 15 95,082 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   171,000 2,950 SH   DFND 19 2,950 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   35,000 611 SH   DFND 21 611 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   175,000 3,027 SH   DFND 29 3,027 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,199,000 23,787 SH   DFND 2 23,787 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   3,000 29 SH   DFND 21 29 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   6,578,000 109,388 SH   DFND 2 109,388 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,113,000 18,513 SH   DFND 3 18,300 0 213
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   76,000 1,260 SH   DFND 5 1,260 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,000 47 SH   DFND 15 47 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   43,000 715 SH   DFND 21 715 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,335,000 24,725 SH   DFND 2 24,725 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,955,000 31,291 SH   DFND 3 31,291 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,000 99 SH   DFND 15 99 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   56,000 596 SH   DFND 21 596 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   596,000 5,320 SH   DFND 2 5,320 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   167,000 1,487 SH   DFND 3 1,487 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,608,000 130,235 SH   DFND 3 130,235 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   9,015,000 177,676 SH   DFND 3 159,423 0 18,253
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   2,798,000 59,983 SH   DFND 3 59,983 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   76,000 1,626 SH   DFND 15 1,626 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,000 271 SH   DFND 19 271 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,000 263 SH   DFND 21 263 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   142,000 1,609 SH   DFND 2 1,609 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   8,000 90 SH   DFND 3 90 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,457,000 113,465 SH   DFND 3 112,338 0 1,127
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   59,000 1,494 SH   DFND 15 1,494 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   600,000 14,426 SH   DFND 2 14,426 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   194,000 4,665 SH   DFND 3 4,665 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   622,000 14,934 SH   DFND 21 14,934 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   824,000 15,584 SH   DFND 2 15,584 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   41,666,000 788,082 SH   DFND 3 772,724 0 15,358
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,029,000 19,469 SH   DFND 5 19,469 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   304,000 5,750 SH   DFND 15 5,750 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,000 154 SH   DFND 21 154 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,039,000 19,726 SH   DFND 2 19,726 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   371,000 7,051 SH   DFND 3 7,051 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   166,585,000 3,301,983 SH   DFND 3 3,160,654 0 141,329
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,036,000 99,828 SH   DFND 5 99,828 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,000 117 SH   DFND 7 0 117 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   606,000 12,018 SH   DFND 8 12,018 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,612,000 71,597 SH   DFND 15 71,597 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   194,000 3,852 SH   DFND 21 3,852 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   19,000 417 SH   DFND 2 417 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   25,083,000 554,928 SH   DFND 3 549,616 0 5,312
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   35,000 771 SH   DFND 15 771 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   42,000 925 SH   DFND 21 925 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   87,000 1,832 SH   DFND 3 1,832 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   157,000 3,399 SH   DFND 3 3,399 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   98,000 2,131 SH   DFND 5 2,131 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   10,000 215 SH   DFND 21 215 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,196,000 12,063 SH   DFND 2 12,063 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,186,000 42,227 SH   DFND 3 42,227 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   12,000 124 SH   DFND 15 124 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   103,253,000 1,903,631 SH   DFND 3 1,867,524 0 36,107
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,491,000 45,929 SH   DFND 5 45,929 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,000 360 SH   DFND 8 360 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,811,000 33,383 SH   DFND 15 33,383 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   4,617,000 65,753 SH   DFND 2 65,753 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,349,000 90,430 SH   DFND 3 90,350 0 80
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   226,000 3,217 SH   DFND 5 3,217 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,000 52 SH   DFND 15 52 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   10,000 142 SH   DFND 21 142 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708   1,082,000 19,244 SH   DFND 3 19,244 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   42,000 800 SH   DFND 5 800 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   83,000 1,577 SH   DFND 8 1,577 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   1,664,000 33,385 SH   DFND 3 33,385 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   434,000 8,617 SH   DFND 3 8,617 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,024,000 91,078 SH   DFND 3 90,146 0 932
JACKSON FINANCIAL INC COM CL A 46817M107   39,000 596 SH   DFND 5 596 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,000 52 SH   DFND 8 52 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   70,000 1,051 SH   DFND 15 1,051 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,000 239 SH   DFND 21 239 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   130,000 1,972 SH   DFND 33 1,972 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   196,000 2,959 SH   DFND 34 2,959 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   118,000 1,789 SH   SOLE   1,789 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,420,000 126,328 SH   DFND 1 126,328 0 0
JACOBS SOLUTIONS INC COM 46982L108   24,016,000 156,221 SH   DFND 3 154,728 0 1,493
JACOBS SOLUTIONS INC COM 46982L108   76,703,000 498,945 SH   DFND 5 498,945 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,147,000 13,964 SH   DFND 8 13,964 0 0
JACOBS SOLUTIONS INC COM 46982L108   84,000 548 SH   DFND 15 548 0 0
JACOBS SOLUTIONS INC COM 46982L108   413,000 2,688 SH   DFND 19 2,688 0 0
JACOBS SOLUTIONS INC COM 46982L108   237,000 1,540 SH   OTR 19 0 0 1,540
JACOBS SOLUTIONS INC COM 46982L108   238,000 1,550 SH   DFND 21 1,550 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,579,000 81,825 SH   SOLE   81,825 0 0
JAGUAR HEALTH INC COM 47010C706   0 1 SH   DFND 5 1 0 0
JAKKS PAC INC COM NEW 47012E403   133,000 5,400 SH   DFND 4 0 5,400 0
JAKKS PAC INC COM NEW 47012E403   2,000 80 SH   DFND 19 80 0 0
JAKKS PAC INC COM NEW 47012E403   4,000 165 SH   SOLE   165 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   490,000 12,100 SH   DFND 3 12,062 0 38
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 75 SH   DFND 21 75 0 0
JAMF HLDG CORP COM 47074L105   1,388,000 75,655 SH   DFND 3 71,547 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   3,698,000 201,540 SH   SOLE   201,540 0 0
JANUX THERAPEUTICS INC COM 47103J105   45,000 1,200 SH   DFND 3 1,200 0 0
JANUX THERAPEUTICS INC COM 47103J105   15,000 387 SH   SOLE   387 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,000 546 SH   DFND 3 546 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,000 192 SH   DFND 5 192 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   13,000 892 SH   DFND 15 892 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   29,000 1,903 SH   SOLE   1,903 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   732,000 12,099 SH   DFND 2 12,099 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   4,041,000 66,816 SH   DFND 3 66,471 0 345
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   73,000 1,051 SH   DFND 2 1,051 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   6,873,000 98,305 SH   DFND 3 96,006 0 2,299
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,000 87 SH   DFND 21 87 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811   84,000 3,167 SH   DFND 3 3,167 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   745,000 14,680 SH   DFND 2 14,680 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   28,968,000 570,905 SH   DFND 3 562,217 0 8,688
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   425,000 8,373 SH   DFND 15 8,373 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,000 220 SH   DFND 21 220 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   26,470,000 586,929 SH   DFND 3 577,736 0 9,193
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,461,000 32,385 SH   DFND 5 32,385 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,713,000 37,983 SH   DFND 15 37,983 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   21,000 461 SH   DFND 21 461 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   25,000 512 SH   DFND 2 512 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   24,477,000 504,672 SH   DFND 3 496,919 0 7,753
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   71,000 1,464 SH   DFND 8 1,464 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   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
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,108,000 1,125,000 PRN   DFND 16 1,125,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   772,000 784,000 PRN   SOLE   784,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,783,000 2,800,000 PRN   DFND 16 2,800,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,866,000 3,890,000 PRN   SOLE   3,890,000 0 0
JD.COM INC SPON ADR CL A 47215P106   2,906,000 106,109 SH   DFND 3 105,502 0 607
JD.COM INC SPON ADR CL A 47215P106   192,000 7,024 SH   DFND 5 7,024 0 0
JD.COM INC SPON ADR CL A 47215P106   5,000 200 SH   DFND 8 200 0 0
JD.COM INC SPON ADR CL A 47215P106   12,000 432 SH   DFND 15 432 0 0
JD.COM INC SPON ADR CL A 47215P106   15,000 547 SH   DFND 19 547 0 0
JD.COM INC SPON ADR CL A 47215P106   20,000 746 SH   DFND 21 746 0 0
JD.COM INC SPON ADR CL A 47215P106   75,000 2,755 SH   DFND 33 2,755 0 0
JD.COM INC SPON ADR CL A 47215P106   28,000 1,020 SH   DFND 34 1,020 0 0
JD.COM INC SPON ADR CL A 47215P106   224,000 8,181 SH   SOLE   8,181 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,752,000 85,077 SH   DFND 3 81,148 0 3,929
JEFFERIES FINL GROUP INC COM 47233W109   1,447,000 32,821 SH   DFND 5 32,821 0 0
JEFFERIES FINL GROUP INC COM 47233W109   13,000 300 SH   DFND 7 0 300 0
JEFFERIES FINL GROUP INC COM 47233W109   22,000 500 SH   DFND 8 500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,000 230 SH   DFND 15 230 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,267,000 28,732 SH   DFND 21 28,732 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,000 88 SH   SOLE   88 0 0
JELD-WEN HLDG INC COM 47580P103   27,000 1,255 SH   DFND 3 1,255 0 0
JELD-WEN HLDG INC COM 47580P103   1,905,000 89,717 SH   DFND 5 89,717 0 0
JELD-WEN HLDG INC COM 47580P103   142,000 6,682 SH   DFND 21 6,682 0 0
JELD-WEN HLDG INC COM 47580P103   132,000 6,225 SH   SOLE   6,225 0 0
JERASH HLDGS US INC COM 47632P101   0 43 SH   DFND 2 43 0 0
JERASH HLDGS US INC COM 47632P101   68,000 22,300 SH   DFND 4 0 22,300 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   9,000 10,000 PRN   DFND 21 10,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   104,000 4,145 SH   DFND 3 4,145 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   5,115,000 5,550,000 PRN   SOLE   5,550,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   46,000 714 SH   DFND 2 714 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   411,000 6,346 SH   DFND 3 5,708 0 638
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   82,189,000 1,432,365 SH   DFND 3 1,418,585 0 13,780
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   991,000 17,266 SH   DFND 5 17,266 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   95,000 1,652 SH   DFND 8 1,652 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   179,000 3,114 SH   DFND 15 3,114 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   209,000 3,646 SH   DFND 21 3,646 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   290,000 10,762 SH   DFND 3 10,762 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   206,000 6,944 SH   DFND 3 6,944 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   193,000 5,862 SH   DFND 3 5,862 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   11,000 416 SH   DFND 2 416 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   543,000 20,938 SH   DFND 3 20,913 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   140,000 3,641 SH   DFND 2 3,641 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   861,000 22,347 SH   DFND 3 22,347 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   15,000 400 SH   DFND 15 400 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,349,000 125,935 SH   DFND 3 125,935 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   30,000 859 SH   DFND 21 859 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   371,000 35,331 SH   DFND 3 32,902 0 2,429
JOHN MARSHALL BANCORP INC COM 47805L101   11,000 599 SH   DFND 2 599 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   352,000 19,653 SH   DFND 3 19,653 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   98,000 5,475 SH   DFND 21 5,475 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   5,000 279 SH   SOLE   279 0 0
JOINT CORP COM 47973J102   4,000 305 SH   DFND 2 305 0 0
JOINT CORP COM 47973J102   19,000 1,455 SH   DFND 3 1,432 0 23
JOINT CORP COM 47973J102   4,000 319 SH   SOLE   319 0 0
JONES LANG LASALLE INC COM 48020Q107   5,481,000 28,097 SH   DFND 3 27,772 0 325
JONES LANG LASALLE INC COM 48020Q107   152,000 781 SH   DFND 15 781 0 0
JONES LANG LASALLE INC COM 48020Q107   1,000 5 SH   DFND 19 5 0 0
JONES LANG LASALLE INC COM 48020Q107   1,000 5 SH   DFND 21 5 0 0
JONES LANG LASALLE INC COM 48020Q107   113,000 580 SH   DFND 33 580 0 0
JONES LANG LASALLE INC COM 48020Q107   1,000 5 SH   SOLE   5 0 0
JOURNEY MED CORP COM 48115J109   0 6 SH   DFND 2 6 0 0
ZIFF DAVIS INC COM 48123V102   1,997,000 31,676 SH   DFND 3 31,636 0 40
ZIFF DAVIS INC COM 48123V102   70,000 1,112 SH   DFND 5 1,112 0 0
ZIFF DAVIS INC COM 48123V102   1,000 15 SH   DFND 15 15 0 0
ZIFF DAVIS INC COM 48123V102   29,000 460 SH   DFND 19 460 0 0
ZIFF DAVIS INC COM 48123V102   29,000 459 SH   DFND 21 459 0 0
ZIFF DAVIS INC COM 48123V102   0 4 SH   SOLE   4 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,587,000 3,791,000 PRN   SOLE   3,791,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   18,000 3,593 SH   DFND 3 3,593 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   14,000 2,728 SH   DFND 5 2,728 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   5,000 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,000 500 SH   DFND 33 500 0 0
JUNIPER NETWORKS INC COM 48203R104   91,000 2,465 SH   DFND 1 2,465 0 0
JUNIPER NETWORKS INC COM 48203R104   675,000 18,223 SH   DFND 3 13,258 0 4,965
JUNIPER NETWORKS INC COM 48203R104   2,357,000 63,612 SH   DFND 5 63,612 0 0
JUNIPER NETWORKS INC COM 48203R104   52,000 1,400 SH   DFND 15 1,400 0 0
JUNIPER NETWORKS INC COM 48203R104   1,000 31 SH   DFND 21 31 0 0
JUNIPER NETWORKS INC COM 48203R104   5,001,000 134,947 SH   SOLE   134,947 0 0
OPENLANE INC COM 48238T109   15,000 841 SH   DFND 3 841 0 0
OPENLANE INC COM 48238T109   7,000 420 SH   DFND 21 420 0 0
OPENLANE INC COM 48238T109   41,000 2,394 SH   SOLE   2,394 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,402,000 46,133 SH   DFND 3 45,660 0 473
KB FINL GROUP INC SPONSORED ADR 48241A105   17,000,000 326,492 SH   DFND 5 326,492 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   7,000 140 SH   DFND 8 140 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   30,000 575 SH   DFND 15 575 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,000 67 SH   DFND 21 67 0 0
KBR INC COM 48242W106   1,023,000 16,066 SH   DFND 3 15,380 0 686
KBR INC COM 48242W106   3,147,000 49,440 SH   DFND 5 49,440 0 0
KBR INC COM 48242W106   72,000 1,126 SH   DFND 8 1,126 0 0
KBR INC COM 48242W106   2,000 24 SH   DFND 15 24 0 0
KBR INC COM 48242W106   6,000 101 SH   DFND 19 101 0 0
KBR INC COM 48242W106   79,000 1,235 SH   DFND 34 1,235 0 0
KBR INC COM 48242W106   1,000 20 SH   SOLE   20 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,029,000 76,027 SH   DFND 3 76,027 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   9,000 941 SH   DFND 2 941 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   330,000 32,851 SH   DFND 3 32,851 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13,000 1,320 SH   SOLE   1,320 0 0
KKR & CO INC COM 48251W104   44,451,000 441,946 SH   DFND 1 441,946 0 0
KKR & CO INC COM 48251W104   45,022,000 447,623 SH   DFND 3 430,282 0 17,341
KKR & CO INC COM 48251W104   27,688,000 275,279 SH   DFND 5 275,279 0 0
KKR & CO INC COM 48251W104   6,000 56 SH   DFND 7 0 56 0
KKR & CO INC COM 48251W104   325,000 3,229 SH   DFND 8 3,229 0 0
KKR & CO INC COM 48251W104   506,000 5,031 SH   DFND 15 5,031 0 0
KKR & CO INC COM 48251W104   495,000 4,925 SH   DFND 19 4,925 0 0
KKR & CO INC COM 48251W104   2,676,000 26,608 SH   DFND 21 26,593 0 15
KKR & CO INC COM 48251W104   111,000 1,100 SH   DFND 33 1,100 0 0
KKR & CO INC COM 48251W104   573,000 5,700 SH   DFND 34 5,700 0 0
KKR & CO INC COM 48251W104   6,377,000 63,400 SH Put SOLE   63,400 0 0
KKR & CO INC COM 48251W104   1,241,000 12,335 SH   SOLE   12,335 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   11,000 1,459 SH   DFND 2 1,459 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   2,000 284 SH   SOLE   284 0 0
KT CORP SPONSORED ADR 48268K101   38,000 2,683 SH   DFND 2 2,683 0 0
KT CORP SPONSORED ADR 48268K101   1,614,000 115,149 SH   DFND 3 113,742 0 1,407
KT CORP SPONSORED ADR 48268K101   63,000 4,479 SH   DFND 5 4,479 0 0
KT CORP SPONSORED ADR 48268K101   60,000 4,275 SH   DFND 15 4,275 0 0
KT CORP SPONSORED ADR 48268K101   0 7 SH   DFND 21 7 0 0
KADANT INC COM 48282T104   9,000 26 SH   DFND 2 26 0 0
KADANT INC COM 48282T104   5,221,000 15,912 SH   DFND 3 15,912 0 0
KADANT INC COM 48282T104   59,000 180 SH   DFND 15 180 0 0
KADANT INC COM 48282T104   29,000 87 SH   DFND 19 87 0 0
KADANT INC COM 48282T104   208,000 633 SH   DFND 21 633 0 0
KADANT INC COM 48282T104   86,000 262 SH   SOLE   262 0 0
KAMAN CORP NOTE 3.250% 483548AF0   619,000 621,000 PRN   DFND 3 621,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   13,709,000 782,048 SH   DFND 1 782,048 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,000 46 SH   DFND 15 46 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   81,000 4,612 SH   DFND 21 4,612 0 0
KARAT PACKAGING INC COM 48563L101   82,000 2,850 SH   DFND 4 0 2,850 0
KARAT PACKAGING INC COM 48563L101   4,000 152 SH   SOLE   152 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   202,000 133,975 SH   DFND 3 133,975 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,000 500 SH   DFND 5 500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,000 2,537 SH   SOLE   2,537 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   854,000 6,642 SH   DFND 3 6,614 0 28
KASPI KZ JSC SPONSORED ADS 48581R205   186,000 1,445 SH   DFND 5 1,445 0 0
KB HOME COM 48666K109   3,610,000 50,925 SH   DFND 3 50,600 0 325
KB HOME COM 48666K109   53,000 750 SH   DFND 5 750 0 0
KB HOME COM 48666K109   9,568,000 134,989 SH   DFND 19 134,989 0 0
KB HOME COM 48666K109   1,000 16 SH   DFND 21 16 0 0
KEARNY FINL CORP MD COM 48716P108   10,000 1,500 SH   DFND 3 1,500 0 0
KEARNY FINL CORP MD COM 48716P108   8,000 1,242 SH   SOLE   1,242 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   5,631,000 180,640 SH   DFND 3 170,946 0 9,694
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   8,000 251 SH   DFND 7 0 251 0
KENVUE INC COM 49177J102   1,684,000 78,452 SH   DFND 1 78,452 0 0
KENVUE INC COM 49177J102   53,385,000 2,487,649 SH   DFND 3 2,399,208 0 88,441
KENVUE INC COM 49177J102   30,561,000 1,424,089 SH   DFND 5 1,424,089 0 0
KENVUE INC COM 49177J102   858,000 39,990 SH   DFND 8 39,990 0 0
KENVUE INC COM 49177J102   611,000 28,477 SH   DFND 15 28,477 0 0
KENVUE INC COM 49177J102   190,000 8,849 SH   DFND 19 8,849 0 0
KENVUE INC COM 49177J102   9,000 433 SH   OTR 19 0 0 433
KENVUE INC COM 49177J102   2,853,000 132,943 SH   DFND 21 123,152 0 9,791
KENVUE INC COM 49177J102   20,000 955 SH   DFND 33 955 0 0
KENVUE INC COM 49177J102   644,000 30,000 SH   DFND 34 30,000 0 0
KENVUE INC COM 49177J102   11,912,000 555,099 SH   SOLE   555,099 0 0
KEURIG DR PEPPER INC COM 49271V100   307,000 10,026 SH   DFND 1 10,026 0 0
KEURIG DR PEPPER INC COM 49271V100   722,000 23,554 SH   DFND 2 23,554 0 0
KEURIG DR PEPPER INC COM 49271V100   20,399,000 665,099 SH   DFND 3 658,008 0 7,091
KEURIG DR PEPPER INC COM 49271V100   700,000 22,811 SH   DFND 5 22,811 0 0
KEURIG DR PEPPER INC COM 49271V100   169,000 5,526 SH   DFND 15 5,526 0 0
KEURIG DR PEPPER INC COM 49271V100   45,000 1,452 SH   DFND 19 1,452 0 0
KEURIG DR PEPPER INC COM 49271V100   105,000 3,429 SH   DFND 21 3,429 0 0
KEURIG DR PEPPER INC COM 49271V100   1,409,000 45,928 SH   DFND 33 45,928 0 0
KEURIG DR PEPPER INC COM 49271V100   381,000 12,429 SH   DFND 34 12,429 0 0
KEURIG DR PEPPER INC COM 49271V100   25,279,000 824,216 SH   SOLE   824,216 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,992,000 223,762 SH   DFND 1 223,762 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,634,000 112,766 SH   DFND 3 110,482 0 2,284
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,990,000 83,070 SH   DFND 5 83,070 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   307,000 1,963 SH   DFND 8 1,963 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   331,000 2,116 SH   DFND 15 2,116 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   274,000 1,753 SH   DFND 19 1,753 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   759,000 4,851 SH   DFND 21 4,696 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103   212,000 1,356 SH   DFND 34 1,356 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,218,000 78,132 SH   SOLE   78,132 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   0 30 SH   DFND 3 30 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,000 1,598 SH   SOLE   1,598 0 0
KILROY RLTY CORP COM 49427F108   2,108,000 57,868 SH   DFND 3 57,569 0 299
KILROY RLTY CORP COM 49427F108   154,000 4,221 SH   DFND 5 4,221 0 0
KILROY RLTY CORP COM 49427F108   37,000 1,027 SH   DFND 15 1,027 0 0
KILROY RLTY CORP COM 49427F108   43,000 1,186 SH   DFND 19 1,186 0 0
KILROY RLTY CORP COM 49427F108   0 9 SH   SOLE   9 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,000 206 SH   DFND 3 206 0 0
KIMBALL ELECTRONICS INC COM 49428J109   485,000 22,400 SH   DFND 4 0 22,400 0
KIMBALL ELECTRONICS INC COM 49428J109   6,000 290 SH   DFND 21 290 0 0
KIMBALL ELECTRONICS INC COM 49428J109   12,000 536 SH   SOLE   536 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,035,000 131,103 SH   DFND 3 129,898 0 1,205
KIMBELL RTY PARTNERS LP UNIT 49435R102   81,000 5,250 SH   DFND 5 5,250 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   308,000 19,817 SH   DFND 15 19,817 0 0
KIMCO RLTY CORP COM 49446R109   1,803,000 91,936 SH   DFND 1 91,936 0 0
KIMCO RLTY CORP COM 49446R109   1,589,000 81,020 SH   DFND 3 80,838 0 182
KIMCO RLTY CORP COM 49446R109   205,000 10,454 SH   DFND 4 0 10,454 0
KIMCO RLTY CORP COM 49446R109   6,000 281 SH   DFND 5 281 0 0
KIMCO RLTY CORP COM 49446R109   8,000 401 SH   DFND 15 401 0 0
KIMCO RLTY CORP COM 49446R109   4,000 200 SH   DFND 19 200 0 0
KIMCO RLTY CORP COM 49446R109   18,000 917 SH   DFND 21 917 0 0
KIMCO RLTY CORP COM 49446R109   5,120,000 261,068 SH   SOLE   261,068 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   41,000 736 PRN   DFND 3 736 0 0
KINDER MORGAN INC DEL COM 49456B101   51,962,000 2,833,263 SH   DFND 1 2,833,263 0 0
KINDER MORGAN INC DEL COM 49456B101   43,515,000 2,372,677 SH   DFND 3 2,236,387 0 136,290
KINDER MORGAN INC DEL COM 49456B101   54,866,000 2,991,616 SH   DFND 5 2,991,616 0 0
KINDER MORGAN INC DEL COM 49456B101   35,000 1,887 SH   DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101   3,362,000 183,299 SH   DFND 8 183,299 0 0
KINDER MORGAN INC DEL COM 49456B101   271,000 14,765 SH   DFND 15 14,765 0 0
KINDER MORGAN INC DEL COM 49456B101   19,000 1,058 SH   DFND 19 1,058 0 0
KINDER MORGAN INC DEL COM 49456B101   222,000 12,093 SH   DFND 21 12,093 0 0
KINDER MORGAN INC DEL COM 49456B101   2,000 92 SH   DFND 33 92 0 0
KINDER MORGAN INC DEL COM 49456B101   2,944,000 160,500 SH Call SOLE   160,500 0 0
KINDER MORGAN INC DEL COM 49456B101   20,293,000 1,106,499 SH   SOLE   1,106,499 0 0
KINETA INC COM 49461C102   0 84 SH   DFND 2 84 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,000 1,466 SH   DFND 5 1,466 0 0
KINNATE BIOPHARMA INC COM 49705R105   0 11 SH   DFND 2 11 0 0
KINNATE BIOPHARMA INC COM 49705R105   0 3 SH   DFND 3 3 0 0
KINSALE CAP GROUP INC COM 49714P108   19,254,000 36,693 SH   DFND 3 28,652 0 8,041
KINSALE CAP GROUP INC COM 49714P108   33,866,000 64,539 SH   DFND 4 0 14,927 49,612
KINSALE CAP GROUP INC COM 49714P108   7,491,000 14,276 SH   DFND 5 14,276 0 0
KINSALE CAP GROUP INC COM 49714P108   20,000 39 SH   DFND 8 39 0 0
KINSALE CAP GROUP INC COM 49714P108   123,000 234 SH   DFND 15 234 0 0
KINSALE CAP GROUP INC COM 49714P108   2,000 4 SH   DFND 19 4 0 0
KINSALE CAP GROUP INC COM 49714P108   123,000 235 SH   DFND 21 235 0 0
KINSALE CAP GROUP INC COM 49714P108   3,757,000 7,160 SH   DFND 32,4 0 0 7,160
KINSALE CAP GROUP INC COM 49714P108   1,000 2 SH   SOLE   2 0 0
KITE RLTY GROUP TR COM NEW 49803T300   286,000 13,175 SH   DFND 3 13,175 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,000 479 SH   DFND 15 479 0 0
KITE RLTY GROUP TR COM NEW 49803T300   78,000 3,618 SH   DFND 21 3,618 0 0
KITE RLTY GROUP TR COM NEW 49803T300   0 22 SH   SOLE   22 0 0
KLAVIYO INC COM SER A 49845K101   148,000 5,806 SH   DFND 3 5,806 0 0
KLAVIYO INC COM SER A 49845K101   4,000 140 SH   DFND 5 140 0 0
KLAVIYO INC COM SER A 49845K101   4,000 170 SH   DFND 34 170 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   0 191 SH   DFND 5 191 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   0 100 SH   DFND 21 100 0 0
KNOWLES CORP COM 49926D109   58,000 3,586 SH   DFND 2 3,586 0 0
KNOWLES CORP COM 49926D109   272,000 16,883 SH   DFND 3 16,808 0 75
KNOWLES CORP COM 49926D109   0 20 SH   DFND 15 20 0 0
KNOWLES CORP COM 49926D109   34,000 2,100 SH   DFND 21 2,100 0 0
KNOWLES CORP COM 49926D109   32,000 1,990 SH   SOLE   1,990 0 0
KODIAK GAS SVCS INC COM 50012A108   66,000 2,420 SH   DFND 3 2,420 0 0
KODIAK GAS SVCS INC COM 50012A108   10,000 356 SH   SOLE   356 0 0
KODIAK SCIENCES INC COM 50015M109   19,000 3,569 SH   DFND 3 3,569 0 0
KODIAK SCIENCES INC COM 50015M109   1,000 120 SH   DFND 34 120 0 0
KODIAK SCIENCES INC COM 50015M109   4,000 727 SH   SOLE   727 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   2,000 577 SH   DFND 5 577 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,000 345 SH   DFND 19 345 0 0
KONTOOR BRANDS INC COM 50050N103   49,000 812 SH   DFND 2 812 0 0
KONTOOR BRANDS INC COM 50050N103   2,287,000 37,961 SH   DFND 3 37,238 0 723
KONTOOR BRANDS INC COM 50050N103   26,000 433 SH   DFND 5 433 0 0
KONTOOR BRANDS INC COM 50050N103   1,000 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103   140,000 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   4,000 60 SH   DFND 21 60 0 0
KONTOOR BRANDS INC COM 50050N103   2,000 40 SH   DFND 33 40 0 0
KONTOOR BRANDS INC COM 50050N103   76,000 1,260 SH   SOLE   1,260 0 0
KOPPERS HOLDINGS INC COM 50060P106   392,000 7,109 SH   DFND 3 6,648 0 461
KOPPERS HOLDINGS INC COM 50060P106   13,236,000 239,913 SH   DFND 4 0 84,417 155,496
KOPPERS HOLDINGS INC COM 50060P106   0 1 SH   DFND 5 1 0 0
KOPPERS HOLDINGS INC COM 50060P106   63,000 1,147 SH   DFND 21 1,147 0 0
KOPPERS HOLDINGS INC COM 50060P106   25,000 452 SH   SOLE   452 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   0 164 SH   DFND 2 164 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,471,000 188,866 SH   DFND 3 185,848 0 3,018
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   289,000 15,700 SH   DFND 5 15,700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,000 244 SH   DFND 15 244 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,000 913 SH   OTR 19 0 0 913
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   46,000 2,500 SH   DFND 21 2,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   59,000 3,236 SH   SOLE   3,236 0 0
KRISPY KREME INC COM 50101L106   57,000 3,773 SH   DFND 3 3,773 0 0
KRISPY KREME INC COM 50101L106   541,000 35,489 SH   DFND 5 35,489 0 0
KRISPY KREME INC COM 50101L106   1,000 43 SH   DFND 21 43 0 0
KRISPY KREME INC COM 50101L106   30,000 1,962 SH   SOLE   1,962 0 0
KRONOS WORLDWIDE INC COM 50105F105   28,000 2,335 SH   DFND 3 2,335 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,000 117 SH   DFND 15 117 0 0
KRONOS WORLDWIDE INC COM 50105F105   6,000 494 SH   SOLE   494 0 0
KRONOS BIO INC COM 50107A104   0 110 SH   DFND 2 110 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   0 229 SH   DFND 2 229 0 0
KURA ONCOLOGY INC COM 50127T109   6,000 282 SH   DFND 2 282 0 0
KURA ONCOLOGY INC COM 50127T109   2,000 92 SH   DFND 3 92 0 0
KURA ONCOLOGY INC COM 50127T109   0 4 SH   DFND 5 4 0 0
KURA ONCOLOGY INC COM 50127T109   34,000 1,580 SH   SOLE   1,580 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,280,000 104,800 SH Put DFND 3 104,800 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,238,000 148,824 SH   DFND 3 147,187 0 1,637
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53,000 2,414 SH   DFND 5 2,414 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,000 845 SH   DFND 7 0 845 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 17 SH   DFND 8 17 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,000 385 SH   DFND 15 385 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,000 447 SH   DFND 19 447 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   43,000 1,960 SH   DFND 21 1,960 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   111,000 5,091 SH   DFND 33 5,091 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,000 144 SH   DFND 34 144 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,000 36 SH   SOLE   36 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   10,000 10,000 PRN   DFND 21 10,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   1,053,000 1,072,000 PRN   SOLE   1,072,000 0 0
LCNB CORP COM 50181P100   6,000 349 SH   DFND 2 349 0 0
LCNB CORP COM 50181P100   102,000 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100   205,000 12,890 SH   DFND 21 12,890 0 0
LCNB CORP COM 50181P100   4,000 264 SH   SOLE   264 0 0
LGL GROUP INC COM 50186A108   0 7 SH   DFND 2 7 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   3,000 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   0 20 SH   DFND 3 20 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,000 1,000 SH   DFND 5 1,000 0 0
LGI HOMES INC COM 50187T106   378,000 3,245 SH   DFND 3 3,214 0 31
LGI HOMES INC COM 50187T106   35,000 303 SH   DFND 15 303 0 0
LGI HOMES INC COM 50187T106   3,000 28 SH   DFND 21 28 0 0
LGI HOMES INC COM 50187T106   54,000 467 SH   SOLE   467 0 0
LCI INDS COM 50189K103   20,000 159 SH   DFND 2 159 0 0
LCI INDS COM 50189K103   7,275,000 59,117 SH   DFND 3 58,455 0 662
LCI INDS COM 50189K103   24,689,000 200,626 SH   DFND 4 0 46,881 153,745
LCI INDS COM 50189K103   1,752,000 14,235 SH   DFND 5 14,235 0 0
LCI INDS COM 50189K103   42,000 338 SH   DFND 15 338 0 0
LCI INDS COM 50189K103   27,000 220 SH   DFND 19 220 0 0
LCI INDS COM 50189K103   2,595,000 21,090 SH   DFND 32,4 0 0 21,090
LCI INDS COM 50189K103   68,000 554 SH   SOLE   554 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,647,000 54,400 SH   DFND 1 54,400 0 0
LI AUTO INC SPONSORED ADS 50202M102   35,000 1,168 SH   DFND 3 1,168 0 0
LI AUTO INC SPONSORED ADS 50202M102   28,000 920 SH   DFND 5 920 0 0
LI AUTO INC SPONSORED ADS 50202M102   0 15 SH   DFND 15 15 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,000 175 SH   DFND 21 175 0 0
LI AUTO INC SPONSORED ADS 50202M102   79,000 2,600 SH   SOLE   2,600 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,000 690 SH   DFND 3 690 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   7,000 6,444 SH   DFND 5 6,444 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,000 3,124 SH   SOLE   3,124 0 0
LMP CAP & INCOME FD INC COM 50208A102   984,000 62,906 SH   DFND 3 60,741 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   222,000 14,202 SH   SOLE   14,202 0 0
LPL FINL HLDGS INC COM 50212V100   13,649,000 51,662 SH   DFND 1 51,662 0 0
LPL FINL HLDGS INC COM 50212V100   21,303,000 80,633 SH   DFND 3 79,595 0 1,038
LPL FINL HLDGS INC COM 50212V100   9,230,000 34,937 SH   DFND 5 34,937 0 0
LPL FINL HLDGS INC COM 50212V100   154,000 583 SH   DFND 8 583 0 0
LPL FINL HLDGS INC COM 50212V100   220,000 832 SH   DFND 15 832 0 0
LPL FINL HLDGS INC COM 50212V100   12,000 44 SH   DFND 19 44 0 0
LPL FINL HLDGS INC COM 50212V100   84,000 319 SH   DFND 21 319 0 0
LPL FINL HLDGS INC COM 50212V100   1,332,000 5,041 SH   SOLE   5,041 0 0
LQR HSE INC COM NEW 50215C208   3,000 2,000 SH   DFND 3 2,000 0 0
LSI INDS INC OHIO COM 50216C108   7,000 472 SH   DFND 3 472 0 0
LSI INDS INC OHIO COM 50216C108   344,000 22,750 SH   DFND 4 0 22,750 0
LSI INDS INC OHIO COM 50216C108   0 4 SH   DFND 5 4 0 0
LSI INDS INC OHIO COM 50216C108   9,000 628 SH   SOLE   628 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,554,000 30,003 SH   DFND 1 30,003 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   38,237,000 175,032 SH   DFND 3 171,577 0 3,455
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,400,000 65,918 SH   DFND 5 65,918 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   31,000 143 SH   DFND 8 143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   432,000 1,976 SH   DFND 15 1,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   110,000 504 SH   DFND 19 504 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   353,000 1,615 SH   DFND 21 1,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,327,000 47,270 SH   SOLE   47,270 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 177 SH   DFND 2 177 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 75 SH   DFND 5 75 0 0
LANDMARK BANCORP INC COM 51504L107   10,000 510 SH   DFND 3 0 0 510
LANDS END INC NEW COM 51509F105   1,000 132 SH   DFND 3 132 0 0
LANDS END INC NEW COM 51509F105   4,000 326 SH   SOLE   326 0 0
LANDSEA HOMES CORP COM 51509P103   63,000 4,330 SH   DFND 3 4,330 0 0
LANDSEA HOMES CORP COM 51509P103   199,000 13,700 SH   DFND 4 0 13,700 0
LANDSEA HOMES CORP COM 51509P103   6,000 443 SH   SOLE   443 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,559,000 2,326,000 PRN   DFND 16 2,326,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   11,000 10,000 PRN   DFND 19 10,000 0 0
LANTERN PHARMA INC COM 51654W101   0 8 SH   DFND 2 8 0 0
LANZATECH GLOBAL INC COM 51655R101   121,000 39,236 SH   DFND 5 39,236 0 0
LANZATECH GLOBAL INC COM 51655R101   1,000 440 SH   DFND 33 440 0 0
LANZATECH GLOBAL INC COM 51655R101   1,000 462 SH   SOLE   462 0 0
LATHAM GROUP INC COM 51819L107   1,000 157 SH   DFND 3 157 0 0
LATHAM GROUP INC COM 51819L107   3,000 843 SH   DFND 5 843 0 0
LATHAM GROUP INC COM 51819L107   1,000 264 SH   DFND 15 264 0 0
LATHAM GROUP INC COM 51819L107   3,000 870 SH   SOLE   870 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   416,000 25,496 SH   DFND 3 24,924 0 572
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   565,000 34,573 SH   DFND 5 34,573 0 0
LAZYDAYS HLDGS INC COM 52110H100   0 26 SH   DFND 3 26 0 0
LAZYDAYS HLDGS INC COM 52110H100   1,000 171 SH   SOLE   171 0 0
LAZARD INC COM 52110M109   799,000 19,084 SH   DFND 1 19,084 0 0
LAZARD INC COM 52110M109   1,591,000 38,007 SH   DFND 3 37,430 0 577
LAZARD INC COM 52110M109   457,000 10,924 SH   DFND 5 10,924 0 0
LAZARD INC COM 52110M109   3,000 60 SH   DFND 15 60 0 0
LAZARD INC COM 52110M109   3,381,000 80,738 SH   DFND 19 80,738 0 0
LAZARD INC COM 52110M109   11,107,000 265,275 SH   DFND 21 262,902 0 2,373
LAZARD INC COM 52110M109   96,000 2,302 SH   SOLE   2,302 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   1,000 305 SH   DFND 2 305 0 0
LEGALZOOM COM INC COM 52466B103   1,920,000 143,919 SH   DFND 3 143,350 0 569
LEGALZOOM COM INC COM 52466B103   4,000 300 SH   DFND 5 300 0 0
LEGALZOOM COM INC COM 52466B103   25,000 1,855 SH   DFND 19 1,855 0 0
LEGALZOOM COM INC COM 52466B103   40,000 2,997 SH   SOLE   2,997 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   987,000 26,789 SH   DFND 2 26,789 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,477,000 175,822 SH   DFND 3 175,213 0 609
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   240,000 6,519 SH   DFND 5 6,519 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   22,000 595 SH   DFND 21 595 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,967,000 233,949 SH   DFND 3 230,504 0 3,445
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   529,000 17,778 SH   DFND 5 17,778 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   1,122,000 55,636 SH   DFND 3 55,636 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,424,000 34,311 SH   DFND 3 34,311 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,000 17 SH   DFND 21 17 0 0
LEGACY HOUSING CORP COM 52472M101   836,000 38,850 SH   DFND 3 38,850 0 0
LEGACY HOUSING CORP COM 52472M101   346,000 16,100 SH   DFND 4 0 16,100 0
LEGACY HOUSING CORP COM 52472M101   5,000 242 SH   SOLE   242 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   39,000 702 SH   DFND 1 702 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   224,000 4,000 SH   DFND 3 3,000 0 1,000
LEMONADE INC COM 52567D107   60,000 3,672 SH   DFND 3 3,672 0 0
LEMONADE INC COM 52567D107   16,000 983 SH   DFND 5 983 0 0
LEMONADE INC COM 52567D107   1,000 67 SH   DFND 19 67 0 0
LEMONADE INC COM 52567D107   3,000 165 SH   DFND 21 165 0 0
LEMONADE INC COM 52567D107   1,000 40 SH   DFND 33 40 0 0
LEMONADE INC COM 52567D107   22,000 1,336 SH   SOLE   1,336 0 0
LENDINGCLUB CORP COM NEW 52603A208   5,000 561 SH   DFND 3 561 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,000 222 SH   DFND 5 222 0 0
LENDINGCLUB CORP COM NEW 52603A208   21,000 2,433 SH   SOLE   2,433 0 0
LENDINGTREE INC NEW COM 52603B107   77,000 1,829 SH   DFND 3 1,799 0 30
LENDINGTREE INC NEW COM 52603B107   1,000 17 SH   DFND 5 17 0 0
LENDINGTREE INC NEW COM 52603B107   167,000 3,945 SH   SOLE   3,945 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   149,000 160,000 PRN   DFND 3 160,000 0 0
LENSAR INC COM 52634L108   0 2 SH   DFND 2 2 0 0
LENZ THERAPEUTICS INC COM 52635N103   0 3 SH   DFND 3 3 0 0
LENZ THERAPEUTICS INC COM 52635N103   2,000 90 SH   SOLE   90 0 0
LEONARDO DRS INC COM 52661A108   69,000 3,125 SH   DFND 3 2,375 0 750
LEONARDO DRS INC COM 52661A108   30,000 1,371 SH   DFND 5 1,371 0 0
LEONARDO DRS INC COM 52661A108   13,000 600 SH   DFND 8 600 0 0
LEONARDO DRS INC COM 52661A108   34,000 1,544 SH   SOLE   1,544 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   327,000 16,353 SH   DFND 3 15,953 0 400
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,000 234 SH   DFND 5 234 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,999,000 100,000 SH Put SOLE   100,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   424,000 21,186 SH   SOLE   21,186 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   26,000 7,283 SH   DFND 5 7,283 0 0
LEXEO THERAPEUTICS INC COM 52886X107   2,000 117 SH   DFND 2 117 0 0
LEXEO THERAPEUTICS INC COM 52886X107   0 4 SH   DFND 3 4 0 0
LEXEO THERAPEUTICS INC COM 52886X107   4,000 230 SH   SOLE   230 0 0
LIBERTY MEDIA CORP DEL DEB 4.000% 530715AG6   19,000 50,000 PRN   DFND 3 0 0 50,000
LIBERTY ENERGY INC COM CL A 53115L104   952,000 45,946 SH   DFND 3 45,833 0 113
LIBERTY ENERGY INC COM CL A 53115L104   49,000 2,375 SH   DFND 5 2,375 0 0
LIBERTY ENERGY INC COM CL A 53115L104   0 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 531229AP7   2,887,000 2,358,000 PRN   DFND 16 2,358,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 531229AQ5   507,000 496,000 PRN   SOLE   496,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   175,000 11,250 SH   DFND 3 11,250 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,000 511 SH   DFND 5 511 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   16,000 1,000 SH   SOLE   1,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   129,000 1,771 SH   DFND 3 1,738 0 33
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,000 137 SH   DFND 15 137 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   28,000 377 SH   SOLE   377 0 0
LIFEVANTAGE CORP COM NEW 53222K205   19,000 3,202 SH   DFND 2 3,202 0 0
LIFEVANTAGE CORP COM NEW 53222K205   3,000 557 SH   DFND 5 557 0 0
LIFETIME BRANDS INC COM 53222Q103   8,000 800 SH   DFND 5 800 0 0
LIGHTBRIDGE CORP COM 53224K302   0 9 SH   DFND 2 9 0 0
LIGHTBRIDGE CORP COM 53224K302   4,000 1,423 SH   DFND 5 1,423 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   4,000 581 SH   DFND 2 581 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   52,000 8,465 SH   DFND 3 8,465 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   136,000 22,000 SH   DFND 5 22,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   15,000 2,377 SH   SOLE   2,377 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,426,000 741,537 SH   DFND 1 741,537 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   136,000 9,649 SH   DFND 3 9,649 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,501,000 177,903 SH   DFND 5 177,903 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   0 3 SH   DFND 7 0 3 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   39,000 2,768 SH   DFND 8 2,768 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,125,000 80,000 SH Call SOLE   80,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,127,000 151,300 SH   SOLE   151,300 0 0
EDGIO INC COM NEW 53261M203   7,000 724 SH   DFND 2 724 0 0
LIMBACH HLDGS INC COM 53263P105   27,000 647 SH   DFND 3 647 0 0
LIMBACH HLDGS INC COM 53263P105   398,000 9,600 SH   DFND 4 0 9,600 0
LIMBACH HLDGS INC COM 53263P105   0 4 SH   DFND 5 4 0 0
LIMBACH HLDGS INC COM 53263P105   9,000 206 SH   SOLE   206 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 95 SH   DFND 3 95 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,000 2,972 SH   SOLE   2,972 0 0
LINKBANCORP INC COM 53578P105   7,000 1,000 SH   DFND 3 1,000 0 0
LINKBANCORP INC COM 53578P105   129,000 18,630 SH   DFND 4 0 18,630 0
LINKBANCORP INC COM 53578P105   22,000 3,126 SH   DFND 21 3,126 0 0
LIPOCINE INC NEW COM NEW 53630X203   0 14 SH   DFND 2 14 0 0
LIQTECH INTL INC COM 53632A300   0 3 SH   DFND 2 3 0 0
LIQUIDITY SVCS INC COM 53635B107   53,000 2,842 SH   DFND 3 2,842 0 0
LIQUIDITY SVCS INC COM 53635B107   10,000 517 SH   SOLE   517 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   22,000 1,521 SH   DFND 3 521 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202   17,000 1,128 SH   SOLE   1,128 0 0
LISTED FD TR WAHED DOW JONES 53656F268   28,000 1,150 SH   DFND 5 1,150 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   777,000 33,129 SH   DFND 2 33,129 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   2,000 100 SH   DFND 3 100 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   87,000 7,029 SH   DFND 2 7,029 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   144,000 11,622 SH   DFND 3 11,622 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   144,000 11,619 SH   DFND 5 11,619 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   0 38 SH   DFND 21 38 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   28,000 570 SH   DFND 3 570 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   173,000 3,571 SH   DFND 5 3,571 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   60,000 1,250 SH   DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623   7,267,000 223,180 SH   DFND 3 221,288 0 1,892
LISTED FD TR HORIZON KINETICS 53656F623   32,000 975 SH   DFND 5 975 0 0
LISTED FD TR HORIZON KINETICS 53656F623   7,000 200 SH   DFND 8 200 0 0
LISTED FD TR HORIZON KINETICS 53656F623   475,000 14,585 SH   DFND 15 14,585 0 0
LISTED FD TR HORIZON KINETICS 53656F623   3,000 90 SH   DFND 21 90 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   246,000 8,864 SH   DFND 3 8,864 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   2,000 100 SH   DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   5,000 297 SH   DFND 2 297 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   411,000 23,021 SH   DFND 3 22,948 0 73
LISTED FD TR ROUNDHILL SPORTS 53656F789   54,000 3,000 SH   DFND 5 3,000 0 0
LISTED FD TR SHARES LAG CAP 53656F805   3,972,000 93,211 SH   DFND 3 92,388 0 823
LISTED FD TR CORE ALT FD 53656F847   2,888,000 109,113 SH   DFND 3 109,113 0 0
LISTED FD TR CORE ALT FD 53656F847   143,000 5,421 SH   DFND 5 5,421 0 0
LISTED FD TR CORE ALT FD 53656F847   55,000 2,086 SH   DFND 8 2,086 0 0
LISTED FD TR ROUNDHILL S&P GL 53656G431   53,000 2,000 SH   DFND 19 2,000 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   30,000 765 SH   DFND 8 765 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   604,000 89,900 SH   DFND 1 89,900 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   198,000 29,462 SH   DFND 3 29,462 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   795,000 118,310 SH   DFND 5 118,310 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   134,000 20,000 SH   DFND 7 0 20,000 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,000 575 SH   DFND 8 575 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,181,000 219,100 SH   DFND 1 219,100 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   153,000 28,380 SH   DFND 3 28,380 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   418,000 77,634 SH   DFND 5 77,634 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,000 575 SH   DFND 8 575 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   31,000 1,064 SH   DFND 3 1,064 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,000 693 SH   DFND 21 693 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 538034BA6   10,297,000 8,585,000 PRN   DFND 16 8,585,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 538034BA6   2,999,000 2,500,000 PRN   SOLE   2,500,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   208,000 5,013 SH   DFND 3 5,013 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,000 23 SH   DFND 5 23 0 0
LIVE OAK BANCSHARES INC COM 53803X105   16,000 396 SH   OTR 19 0 0 396
LIVE OAK BANCSHARES INC COM 53803X105   1,000 29 SH   DFND 21 29 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,034,000 24,900 SH Call SOLE   24,900 0 0
LIVE OAK BANCSHARES INC COM 53803X105   31,000 754 SH   SOLE   754 0 0
LIVEONE INC COM 53814X102   1,000 706 SH   DFND 2 706 0 0
LIVEONE INC COM 53814X102   22,000 11,400 SH   DFND 5 11,400 0 0
LIVERAMP HLDGS INC COM 53815P108   434,000 12,582 SH   DFND 3 12,582 0 0
LIVERAMP HLDGS INC COM 53815P108   13,000 379 SH   DFND 5 379 0 0
LIVERAMP HLDGS INC COM 53815P108   10,000 295 SH   DFND 15 295 0 0
LIVERAMP HLDGS INC COM 53815P108   7,000 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108   91,000 2,647 SH   SOLE   2,647 0 0
LIVEWIRE GROUP INC COM 53838J105   1,000 98 SH   DFND 2 98 0 0
LIVEWIRE GROUP INC COM 53838J105   0 7 SH   DFND 3 7 0 0
LIVEWIRE GROUP INC COM 53838J105   3,000 431 SH   SOLE   431 0 0
LOANDEPOT INC COM CL A 53946R106   106,000 41,051 SH   DFND 3 41,051 0 0
LOANDEPOT INC COM CL A 53946R106   8,000 2,985 SH   DFND 19 2,985 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   0 10 SH   DFND 3 10 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   12,000 559 SH   SOLE   559 0 0
LONGEVERON INC CL A NEW 54303L203   0 10 SH   DFND 2 10 0 0
LOOP MEDIA INC COM NEW 54352F206   0 456 SH   DFND 2 456 0 0
LOOP MEDIA INC COM NEW 54352F206   0 564 SH   DFND 3 564 0 0
LOOP MEDIA INC COM NEW 54352F206   0 880 SH   SOLE   880 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   0 15,000 SH   DFND 3 15,000 0 0
LOTTERY COM INC COM NEW 54570M207   0 14 SH   DFND 2 14 0 0
LOTTERY COM INC COM NEW 54570M207   1,000 479 SH   DFND 21 479 0 0
LOVESAC COMPANY COM 54738L109   13,000 582 SH   DFND 3 582 0 0
LOVESAC COMPANY COM 54738L109   7,000 320 SH   SOLE   320 0 0
LUCID DIAGNOSTICS INC COM 54948X109   0 89 SH   DFND 2 89 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   32,000 7,484 SH   DFND 1 7,484 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   0 216 SH   DFND 2 216 0 0
LL FLOORING HOLDINGS INC COM 55003T107   6,000 3,106 SH   DFND 2 3,106 0 0
LUMENTUM HLDGS INC COM 55024U109   260,000 5,485 SH   DFND 3 5,083 0 402
LUMENTUM HLDGS INC COM 55024U109   203,000 4,286 SH   DFND 5 4,286 0 0
LUMENTUM HLDGS INC COM 55024U109   0 9 SH   DFND 8 9 0 0
LUMENTUM HLDGS INC COM 55024U109   0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109   4,000 77 SH   DFND 15 77 0 0
LUMENTUM HLDGS INC COM 55024U109   10,000 220 SH   DFND 19 220 0 0
LUMENTUM HLDGS INC COM 55024U109   29,000 604 SH   DFND 21 604 0 0
LUMENTUM HLDGS INC COM 55024U109   0 6 SH   SOLE   6 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   132,000 150,000 PRN   DFND 16 150,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   16,000 18,000 PRN   DFND 19 18,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   4,072,000 4,641,000 PRN   SOLE   4,641,000 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   0 129 SH   DFND 3 129 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   9,000 3,887 SH   SOLE   3,887 0 0
LYFT INC CL A COM 55087P104   7,434,000 384,163 SH   DFND 3 381,841 0 2,322
LYFT INC CL A COM 55087P104   45,000 2,315 SH   DFND 5 2,315 0 0
LYFT INC CL A COM 55087P104   50,000 2,571 SH   DFND 21 0 0 2,571
LYFT INC CL A COM 55087P104   13,000 662 SH   DFND 33 662 0 0
LYFT INC CL A COM 55087P104   12,597,000 651,000 SH Call SOLE   651,000 0 0
LYFT INC CL A COM 55087P104   18,256,000 943,459 SH   SOLE   943,459 0 0
LYFT INC NOTE 1.500% 55087PAB0   2,070,000 2,126,000 PRN   SOLE   2,126,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   4,000 654 SH   DFND 3 654 0 0
M & T BK CORP COM 55261F104   7,097,000 48,794 SH   DFND 1 48,794 0 0
M & T BK CORP COM 55261F104   30,547,000 210,030 SH   DFND 3 173,018 0 37,012
M & T BK CORP COM 55261F104   2,683,000 18,448 SH   DFND 5 18,448 0 0
M & T BK CORP COM 55261F104   143,000 981 SH   DFND 8 981 0 0
M & T BK CORP COM 55261F104   1,013,000 6,968 SH   DFND 15 6,968 0 0
M & T BK CORP COM 55261F104   1,000 8 SH   DFND 19 8 0 0
M & T BK CORP COM 55261F104   258,000 1,776 SH   DFND 21 1,776 0 0
M & T BK CORP COM 55261F104   12,695,000 87,288 SH   SOLE   87,288 0 0
MBIA INC COM 55262C100   0 63 SH   DFND 2 63 0 0
MBIA INC COM 55262C100   2,000 348 SH   DFND 3 348 0 0
MBIA INC COM 55262C100   16,000 2,381 SH   DFND 15 2,381 0 0
MBIA INC COM 55262C100   7,000 1,008 SH   SOLE   1,008 0 0
MFA FINL INC COM 55272X607   23,000 1,997 SH   DFND 2 1,997 0 0
MFA FINL INC COM 55272X607   555,000 48,598 SH   DFND 3 48,198 0 400
MFA FINL INC COM 55272X607   10,000 851 SH   DFND 15 851 0 0
MFA FINL INC COM 55272X607   114,000 9,991 SH   SOLE   9,991 0 0
MFA FINL INC NOTE 6.250% 55272XAA0   7,000 7,000 PRN   DFND 3 7,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   164,000 61,558 SH   DFND 3 59,723 0 1,835
MFS INTER INCOME TR SH BEN INT 55273C107   3,000 1,000 SH   DFND 21 1,000 0 0
MGE ENERGY INC COM 55277P104   674,000 8,556 SH   DFND 3 7,882 0 674
MGE ENERGY INC COM 55277P104   1,000 9 SH   DFND 5 9 0 0
MGE ENERGY INC COM 55277P104   64,000 818 SH   SOLE   818 0 0
MEI PHARMA INC COM 55279B301   0 72 SH   DFND 2 72 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,000 42 SH   DFND 2 42 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,590,000 18,455 SH   DFND 3 18,210 0 245
MGP INGREDIENTS INC NEW COM 55303J106   6,277,000 72,880 SH   DFND 4 0 27,310 45,570
MGP INGREDIENTS INC NEW COM 55303J106   10,000 119 SH   DFND 15 119 0 0
MGP INGREDIENTS INC NEW COM 55303J106   11,000 128 SH   DFND 21 128 0 0
MGP INGREDIENTS INC NEW COM 55303J106   31,000 356 SH   SOLE   356 0 0
MGP INGREDIENTS INC NEW NOTE 1.875% 55303JAB2   10,000 9,000 PRN   DFND 19 9,000 0 0
M/I HOMES INC COM 55305B101   390,000 2,861 SH   DFND 3 2,861 0 0
M/I HOMES INC COM 55305B101   733,000 5,380 SH   DFND 4 0 5,380 0
M/I HOMES INC COM 55305B101   1,000 11 SH   DFND 5 11 0 0
M/I HOMES INC COM 55305B101   1,000 5 SH   DFND 15 5 0 0
M/I HOMES INC COM 55305B101   3,000 24 SH   DFND 21 24 0 0
M/I HOMES INC COM 55305B101   82,000 604 SH   SOLE   604 0 0
MKS INSTRS INC COM 55306N104   14,590,000 109,697 SH   DFND 3 106,668 0 3,029
MKS INSTRS INC COM 55306N104   10,780,000 81,051 SH   DFND 4 0 21,441 59,610
MKS INSTRS INC COM 55306N104   11,574,000 87,026 SH   DFND 5 87,026 0 0
MKS INSTRS INC COM 55306N104   29,000 218 SH   DFND 15 218 0 0
MKS INSTRS INC COM 55306N104   16,000 118 SH   DFND 19 118 0 0
MKS INSTRS INC COM 55306N104   1,000 5 SH   SOLE   5 0 0
MPLX LP COM UNIT REP LTD 55336V100   26,198,000 630,372 SH   DFND 3 617,525 0 12,847
MPLX LP COM UNIT REP LTD 55336V100   38,000 916 SH   DFND 5 916 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,006,000 24,200 SH   DFND 15 24,200 0 0
MPLX LP COM UNIT REP LTD 55336V100   641,000 15,425 SH   DFND 19 15,425 0 0
MPLX LP COM UNIT REP LTD 55336V100   61,000 1,457 SH   DFND 21 1,457 0 0
MRC GLOBAL INC COM 55345K103   1,000 71 SH   DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103   0 10 SH   DFND 5 10 0 0
MRC GLOBAL INC COM 55345K103   24,000 1,880 SH   SOLE   1,880 0 0
MSCI INC COM 55354G100   25,511,000 45,518 SH   DFND 1 45,518 0 0
MSCI INC COM 55354G100   53,133,000 94,804 SH   DFND 3 92,630 0 2,174
MSCI INC COM 55354G100   15,094,000 26,932 SH   DFND 5 26,932 0 0
MSCI INC COM 55354G100   114,000 203 SH   DFND 8 203 0 0
MSCI INC COM 55354G100   484,000 863 SH   DFND 15 863 0 0
MSCI INC COM 55354G100   19,000 34 SH   DFND 19 34 0 0
MSCI INC COM 55354G100   450,000 803 SH   DFND 21 803 0 0
MSCI INC COM 55354G100   2,245,000 4,006 SH   DFND 33 4,006 0 0
MSCI INC COM 55354G100   1,370,000 2,444 SH   DFND 34 2,444 0 0
MSCI INC COM 55354G100   22,582,000 40,292 SH   SOLE   40,292 0 0
M-TRON INDS INC COM 55380K109   213,000 7,099 SH   DFND 3 6,986 0 113
MYR GROUP INC DEL COM 55405W104   1,919,000 10,859 SH   DFND 3 10,792 0 67
MYR GROUP INC DEL COM 55405W104   4,845,000 27,414 SH   DFND 5 27,414 0 0
MYR GROUP INC DEL COM 55405W104   60,000 340 SH   DFND 8 340 0 0
MYR GROUP INC DEL COM 55405W104   87,000 494 SH   DFND 15 494 0 0
MYR GROUP INC DEL COM 55405W104   65,000 368 SH   SOLE   368 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,941,000 20,292 SH   DFND 3 19,785 0 507
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,398,000 14,618 SH   DFND 5 14,618 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   16,000 170 SH   DFND 15 170 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   0 5 SH   SOLE   5 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6   4,421,000 3,498,000 PRN   DFND 16 3,498,000 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   183,000 9,500 SH   DFND 15 9,500 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   229,000 29,820 SH   DFND 3 29,820 0 0
MACYS INC COM 55616P104   355,000 17,754 SH   DFND 3 17,754 0 0
MACYS INC COM 55616P104   408,000 20,435 SH   DFND 5 20,435 0 0
MACYS INC COM 55616P104   4,000 210 SH   DFND 15 210 0 0
MACYS INC COM 55616P104   27,000 1,370 SH   DFND 21 1,370 0 0
MACYS INC COM 55616P104   1,595,000 79,800 SH Call SOLE   79,800 0 0
MACYS INC COM 55616P104   4,594,000 229,800 SH Put SOLE   229,800 0 0
MACYS INC COM 55616P104   2,000 124 SH   SOLE   124 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   36,000 193 SH   DFND 2 193 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   210,000 1,136 SH   DFND 3 1,136 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,642,000 41,418 SH   DFND 5 41,418 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   256,000 1,386 SH   DFND 8 1,386 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   57,000 308 SH   DFND 21 292 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103   72,000 391 SH   SOLE   391 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,524,000 71,800 SH   DFND 3 70,078 0 1,722
SPHERE ENTERTAINMENT CO CL A 55826T102   6,000 127 SH   DFND 5 127 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   275,000 5,600 SH   DFND 15 5,600 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   18,000 362 SH   DFND 21 362 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,000,000 101,879 SH   SOLE   101,879 0 0
MAG SILVER CORP COM 55903Q104   9,987,000 943,904 SH   DFND 1 943,904 0 0
MAG SILVER CORP COM 55903Q104   530,000 50,084 SH   DFND 3 42,518 0 7,566
MAG SILVER CORP COM 55903Q104   1,217,000 115,000 SH Call DFND 5 115,000 0 0
MAG SILVER CORP COM 55903Q104   53,000 5,000 SH Put DFND 5 5,000 0 0
MAG SILVER CORP COM 55903Q104   909,000 85,915 SH   DFND 5 85,915 0 0
MAG SILVER CORP COM 55903Q104   5,539,000 523,508 SH   DFND   523,508 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   51,000 9,100 SH   DFND 3 9,100 0 0
MAGNITE INC COM 55955D100   424,000 39,408 SH   DFND 3 39,387 0 21
MAGNITE INC COM 55955D100   12,000 1,148 SH   DFND 5 1,148 0 0
MAGNITE INC COM 55955D100   13,000 1,190 SH   DFND 19 1,190 0 0
MAGNITE INC COM 55955D100   33,000 3,032 SH   SOLE   3,032 0 0
MAGYAR BANCORP INC COM 55977T208   0 27 SH   DFND 2 27 0 0
MAIN STR CAP CORP COM 56035L104   97,000 2,045 SH   DFND 2 2,045 0 0
MAIN STR CAP CORP COM 56035L104   5,110,000 108,018 SH   DFND 3 104,079 0 3,939
MAIN STR CAP CORP COM 56035L104   3,435,000 72,600 SH   DFND 5 72,600 0 0
MAIN STR CAP CORP COM 56035L104   27,000 570 SH   DFND 8 570 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,365,000 144,652 SH   DFND 3 144,401 0 251
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   8,698,000 691,971 SH   DFND 3 679,301 0 12,670
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   35,000 2,800 SH   DFND 15 2,800 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   448,000 35,615 SH   SOLE   35,615 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   10,000 525 SH   DFND 3 525 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   3,000 156 SH   SOLE   156 0 0
MALIBU BOATS INC COM CL A 56117J100   1,004,000 23,191 SH   DFND 3 23,153 0 38
MALIBU BOATS INC COM CL A 56117J100   93,000 2,150 SH   DFND 4 0 800 1,350
MALIBU BOATS INC COM CL A 56117J100   6,000 144 SH   DFND 15 144 0 0
MALIBU BOATS INC COM CL A 56117J100   20,000 455 SH   SOLE   455 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   74,000 20,300 SH   DFND 4 0 20,300 0
MAMMOTH ENERGY SVCS INC COM 56155L108   2,000 521 SH   SOLE   521 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,905,000 139,675 SH   DFND 3 139,675 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   14,000 299 SH   DFND 2 299 0 0
MANNKIND CORP COM NEW 56400P706   143,000 31,526 SH   DFND 3 26,526 0 5,000
MANNKIND CORP COM NEW 56400P706   247,000 54,437 SH   DFND 5 54,437 0 0
MANNKIND CORP COM NEW 56400P706   1,000 256 SH   DFND 8 256 0 0
MANNKIND CORP COM NEW 56400P706   12,000 2,660 SH   DFND 19 2,660 0 0
MANNKIND CORP COM NEW 56400P706   83,000 18,250 SH   DFND 21 18,250 0 0
MANNKIND CORP COM NEW 56400P706   2,000 400 SH   DFND 34 400 0 0
MANNKIND CORP COM NEW 56400P706   26,000 5,842 SH   SOLE   5,842 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,007,000 25,848 SH   DFND 3 25,466 0 382
MANPOWERGROUP INC WIS COM 56418H100   155,000 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,000 112 SH   DFND 15 112 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,000 74 SH   DFND 21 74 0 0
MANPOWERGROUP INC WIS COM 56418H100   0 4 SH   SOLE   4 0 0
MANULIFE FINL CORP COM 56501R106   1,084,557,000 43,399,654 SH   DFND 1 43,399,654 0 0
MANULIFE FINL CORP COM 56501R106   12,149,000 486,146 SH   DFND 3 472,071 0 14,075
MANULIFE FINL CORP COM 56501R106   17,630,000 705,500 SH Call DFND 5 705,500 0 0
MANULIFE FINL CORP COM 56501R106   97,211,000 3,890,000 SH Put DFND 5 3,890,000 0 0
MANULIFE FINL CORP COM 56501R106   1,063,435,000 42,554,435 SH   DFND 5 42,554,435 0 0
MANULIFE FINL CORP COM 56501R106   68,182,000 2,728,357 SH   DFND 7 0 2,728,357 0
MANULIFE FINL CORP COM 56501R106   22,318,000 893,072 SH   DFND 8 771,938 121,134 0
MANULIFE FINL CORP COM 56501R106   883,000 35,320 SH   DFND 9 0 35,320 0
MANULIFE FINL CORP COM 56501R106   138,000 5,531 SH   DFND 15 5,531 0 0
MANULIFE FINL CORP COM 56501R106   33,000 1,339 SH   DFND 19 1,339 0 0
MANULIFE FINL CORP COM 56501R106   127,000 5,095 SH   DFND 21 5,095 0 0
MANULIFE FINL CORP COM 56501R106   108,000 4,315 SH   DFND 29 4,315 0 0
MANULIFE FINL CORP COM 56501R106   47,044,000 1,882,500 SH Put SOLE   1,882,500 0 0
MANULIFE FINL CORP COM 56501R106   360,411,000 14,422,219 SH   DFND   14,409,441 12,778 0
MANULIFE FINL CORP COM 56501R106   1,355,851,000 54,255,739 SH   SOLE   54,255,739 0 0
MARATHON PETE CORP COM 56585A102   53,438,000 265,199 SH   DFND 1 265,199 0 0
MARATHON PETE CORP COM 56585A102   70,379,000 349,276 SH   DFND 3 336,077 0 13,199
MARATHON PETE CORP COM 56585A102   12,495,000 62,010 SH   DFND 5 62,010 0 0
MARATHON PETE CORP COM 56585A102   334,000 1,656 SH   DFND 8 1,656 0 0
MARATHON PETE CORP COM 56585A102   659,000 3,270 SH   DFND 15 3,270 0 0
MARATHON PETE CORP COM 56585A102   32,696,000 162,264 SH   DFND 19 162,157 0 107
MARATHON PETE CORP COM 56585A102   233,000 1,155 SH   OTR 19 1,155 0 0
MARATHON PETE CORP COM 56585A102   123,450,000 612,657 SH   DFND 21 605,134 0 7,523
MARATHON PETE CORP COM 56585A102   584,000 2,900 SH Call SOLE   2,900 0 0
MARATHON PETE CORP COM 56585A102   34,930,000 173,351 SH   SOLE   173,351 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,282,000 147,897 SH   DFND 3 139,475 0 8,422
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   801,000 92,410 SH   DFND 4 0 92,410 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,000 158 SH   DFND 5 158 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,000 718 SH   DFND 21 718 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,000 1,958 SH   SOLE   1,958 0 0
MARCHEX INC CL B 56624R108   0 82 SH   DFND 2 82 0 0
MARIN SOFTWARE INC COM NEW 56804T205   0 59 SH   DFND 2 59 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   10,000 1,061 SH   DFND 3 1,061 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   11,000 1,227 SH   SOLE   1,227 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   0 15 SH   DFND 2 15 0 0
MARKETAXESS HLDGS INC COM 57060D108   755,000 3,443 SH   DFND 1 3,443 0 0
MARKETAXESS HLDGS INC COM 57060D108   82,000 374 SH   DFND 2 374 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,373,000 6,264 SH   DFND 3 6,178 0 86
MARKETAXESS HLDGS INC COM 57060D108   5,452,000 24,865 SH   DFND 5 24,865 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,824,000 22,004 SH   DFND 7 0 22,004 0
MARKETAXESS HLDGS INC COM 57060D108   1,537,000 7,012 SH   DFND 8 623 6,389 0
MARKETAXESS HLDGS INC COM 57060D108   26,000 119 SH   DFND 9 0 119 0
MARKETAXESS HLDGS INC COM 57060D108   21,000 96 SH   DFND 15 96 0 0
MARKETAXESS HLDGS INC COM 57060D108   314,867,000 1,436,110 SH   DFND 16 1,436,110 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,916,000 17,859 SH   DFND 18 17,859 0 0
MARKETAXESS HLDGS INC COM 57060D108   208,000 949 SH   DFND 21 949 0 0
MARKETAXESS HLDGS INC COM 57060D108   305,000 1,393 SH   DFND 29 1,393 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,915,000 22,419 SH   SOLE   22,419 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   39,000 46,512 SH   DFND 3 46,512 0 0
MARKETWISE INC COM CL A 57064P107   0 36 SH   DFND 3 36 0 0
MARKETWISE INC COM CL A 57064P107   1,000 722 SH   SOLE   722 0 0
MARQETA INC CLASS A COM 57142B104   3,000 455 SH   DFND 2 455 0 0
MARQETA INC CLASS A COM 57142B104   113,000 18,946 SH   DFND 3 18,946 0 0
MARQETA INC CLASS A COM 57142B104   262,000 43,911 SH   DFND 5 43,911 0 0
MARQETA INC CLASS A COM 57142B104   6,000 1,000 SH   DFND 19 1,000 0 0
MARQETA INC CLASS A COM 57142B104   63,000 10,570 SH   SOLE   10,570 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   569,000 5,280 SH   DFND 3 4,529 0 751
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   299,000 2,776 SH   DFND 5 2,776 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   125,000 1,163 SH   DFND 21 1,163 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   49,000 454 SH   DFND 33 454 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   0 3 SH   SOLE   3 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9   15,248,000 16,093,000 PRN   DFND 16 16,093,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9   1,869,000 1,973,000 PRN   SOLE   1,973,000 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   0 226 SH   DFND 2 226 0 0
MASTECH DIGITAL INC COM 57633B100   0 43 SH   DFND 2 43 0 0
MASTECH DIGITAL INC COM 57633B100   67,000 7,400 SH   DFND 4 0 7,400 0
MASTERCARD INCORPORATED CL A 57636Q104   423,043,000 878,466 SH   DFND 1 878,466 0 0
MASTERCARD INCORPORATED CL A 57636Q104   489,964,000 1,017,431 SH   DFND 3 981,142 0 36,289
MASTERCARD INCORPORATED CL A 57636Q104   813,320,000 1,688,893 SH   DFND 5 1,688,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,524,000 17,700 SH   DFND 7 0 17,700 0
MASTERCARD INCORPORATED CL A 57636Q104   19,211,000 39,893 SH   DFND 8 39,123 770 0
MASTERCARD INCORPORATED CL A 57636Q104   15,000 31 SH   DFND 9 0 31 0
MASTERCARD INCORPORATED CL A 57636Q104   9,407,000 19,534 SH   DFND 15 19,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,196,000 8,714 SH   DFND 18 8,714 0 0
MASTERCARD INCORPORATED CL A 57636Q104   169,618,000 352,218 SH   DFND 19 352,078 0 140
MASTERCARD INCORPORATED CL A 57636Q104   1,045,000 2,169 SH   OTR 19 2,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104   451,172,000 936,877 SH   DFND 21 930,277 0 6,600
MASTERCARD INCORPORATED CL A 57636Q104   330,000 686 SH   DFND 25 686 0 0
MASTERCARD INCORPORATED CL A 57636Q104   667,000 1,385 SH   DFND 29 1,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,016,000 39,488 SH   DFND 33 39,488 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,899,000 28,861 SH   DFND 34 28,861 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,000 20 SH   DFND   0 20 0
MASTERCARD INCORPORATED CL A 57636Q104   9,018,000 18,726 SH   SOLE   18,726 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   28,000 1,167 SH   DFND 3 1,167 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   183,000 7,700 SH   DFND 4 0 7,700 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,000 182 SH   DFND 21 182 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   9,000 380 SH   SOLE   380 0 0
MASTERBRAND INC COMMON STOCK 57638P104   382,000 20,399 SH   DFND 3 19,549 0 850
MASTERBRAND INC COMMON STOCK 57638P104   0 23 SH   DFND 5 23 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,000 326 SH   DFND 15 326 0 0
MASTERBRAND INC COMMON STOCK 57638P104   153,000 8,145 SH   DFND 21 8,145 0 0
MASTERBRAND INC COMMON STOCK 57638P104   17,000 925 SH   DFND 33 925 0 0
MASTERBRAND INC COMMON STOCK 57638P104   108,000 5,751 SH   SOLE   5,751 0 0
MATCH GROUP INC NEW COM 57667L107   8,050,000 221,872 SH   DFND 1 221,872 0 0
MATCH GROUP INC NEW COM 57667L107   96,000 2,649 SH   DFND 2 2,649 0 0
MATCH GROUP INC NEW COM 57667L107   7,450,000 205,361 SH   DFND 3 203,282 0 2,079
MATCH GROUP INC NEW COM 57667L107   11,113,000 306,324 SH   DFND 5 306,324 0 0
MATCH GROUP INC NEW COM 57667L107   2,137,000 58,899 SH   DFND 7 0 58,899 0
MATCH GROUP INC NEW COM 57667L107   65,000 1,781 SH   DFND 8 53 1,728 0
MATCH GROUP INC NEW COM 57667L107   25,000 699 SH   DFND 15 699 0 0
MATCH GROUP INC NEW COM 57667L107   9,000 258 SH   DFND 19 258 0 0
MATCH GROUP INC NEW COM 57667L107   16,000 429 SH   DFND 21 429 0 0
MATCH GROUP INC NEW COM 57667L107   22,000 600 SH   DFND 29 600 0 0
MATCH GROUP INC NEW COM 57667L107   25,043,000 690,266 SH   SOLE   690,266 0 0
MATERIALISE NV SPONSORED ADS 57667T100   79,000 14,900 SH   DFND 3 14,900 0 0
MATERIALISE NV SPONSORED ADS 57667T100   15,000 2,870 SH   DFND   2,870 0 0
MATSON INC COM 57686G105   288,000 2,566 SH   DFND 3 2,566 0 0
MATSON INC COM 57686G105   1,940,000 17,259 SH   DFND 5 17,259 0 0
MATSON INC COM 57686G105   67,000 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105   3,000 23 SH   DFND 21 23 0 0
MATSON INC COM 57686G105   206,000 1,835 SH   SOLE   1,835 0 0
MAXLINEAR INC COM 57776J100   14,000 756 SH   DFND 3 756 0 0
MAXLINEAR INC COM 57776J100   4,000 240 SH   DFND 5 240 0 0
MAXLINEAR INC COM 57776J100   9,000 482 SH   DFND 15 482 0 0
MAXLINEAR INC COM 57776J100   1,237,000 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100   32,000 1,705 SH   SOLE   1,705 0 0
MAXCYTE INC COM 57777K106   0 98 SH   DFND 2 98 0 0
MAXCYTE INC COM 57777K106   9,000 2,088 SH   DFND 3 2,088 0 0
MAXCYTE INC COM 57777K106   1,000 140 SH   DFND 21 140 0 0
MAXCYTE INC COM 57777K106   8,000 1,957 SH   SOLE   1,957 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   7,000 4,756 SH   DFND 5 4,756 0 0
MCEWEN MNG INC COM NEW 58039P305   19,000 1,886 SH   DFND 3 1,886 0 0
MCEWEN MNG INC COM NEW 58039P305   199,000 20,180 SH   DFND 5 20,180 0 0
MCKESSON CORP COM 58155Q103   144,624,000 269,394 SH   DFND 1 269,394 0 0
MCKESSON CORP COM 58155Q103   76,455,000 142,414 SH   DFND 3 137,637 0 4,777
MCKESSON CORP COM 58155Q103   101,355,000 188,795 SH   DFND 5 188,795 0 0
MCKESSON CORP COM 58155Q103   3,945,000 7,348 SH   DFND 8 7,348 0 0
MCKESSON CORP COM 58155Q103   24,000 44 SH   DFND 9 0 44 0
MCKESSON CORP COM 58155Q103   820,000 1,528 SH   DFND 15 1,528 0 0
MCKESSON CORP COM 58155Q103   11,611,000 21,628 SH   DFND 16 21,628 0 0
MCKESSON CORP COM 58155Q103   302,000 562 SH   DFND 19 562 0 0
MCKESSON CORP COM 58155Q103   3,111,000 5,795 SH   DFND 21 5,795 0 0
MCKESSON CORP COM 58155Q103   215,000 400 SH   DFND   400 0 0
MCKESSON CORP COM 58155Q103   33,553,000 62,499 SH   SOLE   62,499 0 0
MEDIAALPHA INC CL A 58450V104   11,000 550 SH   DFND 3 550 0 0
MEDIAALPHA INC CL A 58450V104   10,000 515 SH   SOLE   515 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,949,000 414,684 SH   DFND 3 404,947 0 9,737
MEDICAL PPTYS TRUST INC COM 58463J304   42,000 8,951 SH   DFND 5 8,951 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,000 600 SH   DFND 8 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   96,000 20,531 SH   DFND 15 20,531 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,000 200 SH   DFND 21 200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   47,000 9,897 SH   SOLE   9,897 0 0
MEDICINOVA INC COM NEW 58468P206   1,000 380 SH   DFND 2 380 0 0
MEDIFAST INC COM 58470H101   268,000 7,000 SH   DFND 1 7,000 0 0
MEDIFAST INC COM 58470H101   9,000 240 SH   DFND 2 240 0 0
MEDIFAST INC COM 58470H101   30,000 778 SH   DFND 3 678 0 100
MEDIFAST INC COM 58470H101   0 10 SH   DFND 5 10 0 0
MEDIFAST INC COM 58470H101   9,000 240 SH   SOLE   240 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,000 913 SH   DFND 3 913 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,000 100 SH   DFND 5 100 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   203,000 20,242 SH   SOLE   20,242 0 0
MEDPACE HLDGS INC COM 58506Q109   12,537,000 31,020 SH   DFND 1 31,020 0 0
MEDPACE HLDGS INC COM 58506Q109   11,666,000 28,866 SH   DFND 3 28,601 0 265
MEDPACE HLDGS INC COM 58506Q109   49,528,000 122,549 SH   DFND 4 0 25,810 96,739
MEDPACE HLDGS INC COM 58506Q109   42,000 105 SH   DFND 5 105 0 0
MEDPACE HLDGS INC COM 58506Q109   526,000 1,301 SH   DFND 15 1,301 0 0
MEDPACE HLDGS INC COM 58506Q109   37,000 92 SH   OTR 19 0 0 92
MEDPACE HLDGS INC COM 58506Q109   46,000 115 SH   DFND 21 115 0 0
MEDPACE HLDGS INC COM 58506Q109   5,735,000 14,190 SH   DFND 32,4 0 0 14,190
MEDPACE HLDGS INC COM 58506Q109   1,000 2 SH   SOLE   2 0 0
MERCADOLIBRE INC COM 58733R102   45,023,000 29,778 SH   DFND 1 29,778 0 0
MERCADOLIBRE INC COM 58733R102   1,468,000 971 SH   DFND 2 971 0 0
MERCADOLIBRE INC COM 58733R102   28,097,000 18,583 SH   DFND 3 18,305 0 278
MERCADOLIBRE INC COM 58733R102   16,356,000 10,818 SH   DFND 5 10,818 0 0
MERCADOLIBRE INC COM 58733R102   386,000 255 SH   DFND 7 0 255 0
MERCADOLIBRE INC COM 58733R102   127,000 84 SH   DFND 8 3 81 0
MERCADOLIBRE INC COM 58733R102   478,000 316 SH   DFND 15 316 0 0
MERCADOLIBRE INC COM 58733R102   150,242,000 99,369 SH   DFND 16 99,369 0 0
MERCADOLIBRE INC COM 58733R102   2,000 1 SH   DFND 19 1 0 0
MERCADOLIBRE INC COM 58733R102   32,000 21 SH   OTR 19 0 0 21
MERCADOLIBRE INC COM 58733R102   488,000 323 SH   DFND 21 323 0 0
MERCADOLIBRE INC COM 58733R102   56,000 37 SH   DFND 29 37 0 0
MERCADOLIBRE INC COM 58733R102   936,000 619 SH   DFND 33 619 0 0
MERCADOLIBRE INC COM 58733R102   113,000 75 SH   DFND 34 75 0 0
MERCADOLIBRE INC COM 58733R102   906,000 599 SH   SOLE   599 0 0
MERCHANTS BANCORP IND COM 58844R108   7,980,000 184,809 SH   DFND 3 184,809 0 0
MERCHANTS BANCORP IND COM 58844R108   405,000 9,380 SH   DFND 4 0 9,380 0
MERCHANTS BANCORP IND COM 58844R108   15,000 356 SH   SOLE   356 0 0
MERCK & CO INC COM 58933Y105   440,948,000 3,341,779 SH   DFND 1 3,341,779 0 0
MERCK & CO INC COM 58933Y105   1,480,000 11,213 SH   DFND 2 11,213 0 0
MERCK & CO INC COM 58933Y105   544,188,000 4,124,195 SH   DFND 3 3,860,828 0 263,367
MERCK & CO INC COM 58933Y105   382,558,000 2,899,264 SH   DFND 5 2,899,264 0 0
MERCK & CO INC COM 58933Y105   5,271,000 39,946 SH   DFND 7 0 39,946 0
MERCK & CO INC COM 58933Y105   21,125,000 160,096 SH   DFND 8 151,403 8,693 0
MERCK & CO INC COM 58933Y105   273,000 2,066 SH   DFND 9 0 2,066 0
MERCK & CO INC COM 58933Y105   13,396,000 101,524 SH   DFND 15 101,524 0 0
MERCK & CO INC COM 58933Y105   1,806,000 13,687 SH   DFND 18 13,687 0 0
MERCK & CO INC COM 58933Y105   38,933,000 295,060 SH   DFND 19 294,960 0 100
MERCK & CO INC COM 58933Y105   414,000 3,141 SH   OTR 19 1,357 0 1,784
MERCK & CO INC COM 58933Y105   158,457,000 1,200,890 SH   DFND 21 1,181,076 0 19,814
MERCK & CO INC COM 58933Y105   501,000 3,800 SH   DFND 29 3,800 0 0
MERCK & CO INC COM 58933Y105   4,964,000 37,619 SH   DFND 33 37,619 0 0
MERCK & CO INC COM 58933Y105   792,000 6,000 SH   DFND 34 6,000 0 0
MERCK & CO INC COM 58933Y105   108,000 821 SH   DFND   0 821 0
MERCK & CO INC COM 58933Y105   179,876,000 1,363,210 SH   SOLE   1,363,210 0 0
MERIDIAN CORPORATION COM 58958P104   74,000 7,500 SH   DFND 3 7,500 0 0
MERIDIAN CORPORATION COM 58958P104   129,000 13,000 SH   DFND 4 0 13,000 0
MERIDIANLINK INC COMMON STOCK 58985J105   2,000 82 SH   DFND 2 82 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   11,000 572 SH   SOLE   572 0 0
MERITAGE HOMES CORP COM 59001A102   2,415,000 13,763 SH   DFND 3 13,620 0 143
MERITAGE HOMES CORP COM 59001A102   2,000 11 SH   DFND 15 11 0 0
MERITAGE HOMES CORP COM 59001A102   143,000 817 SH   SOLE   817 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 65 SH   DFND 3 65 0 0
MERSANA THERAPEUTICS INC COM 59045L106   11,000 2,483 SH   SOLE   2,483 0 0
MESA LABS INC COM 59064R109   3,000 24 SH   DFND 2 24 0 0
MESA LABS INC COM 59064R109   3,755,000 34,221 SH   DFND 3 33,751 0 470
MESA LABS INC COM 59064R109   3,000 27 SH   DFND 15 27 0 0
MESA LABS INC COM 59064R109   13,000 116 SH   SOLE   116 0 0
PATHWARD FINANCIAL INC COM 59100U108   84,000 1,656 SH   DFND 3 1,479 0 177
PATHWARD FINANCIAL INC COM 59100U108   9,000 185 SH   DFND 15 185 0 0
PATHWARD FINANCIAL INC COM 59100U108   29,000 584 SH   SOLE   584 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   58,000 18,600 SH   DFND 5 18,600 0 0
META MATERIALS INC COM NEW 59134N302   2,000 666 SH   DFND 2 666 0 0
META MATERIALS INC COM NEW 59134N302   0 20 SH   DFND 3 20 0 0
META MATERIALS INC COM NEW 59134N302   0 101 SH   DFND 5 101 0 0
METHANEX CORP COM 59151K108   78,244,000 1,753,179 SH   DFND 1 1,753,179 0 0
METHANEX CORP COM 59151K108   20,000 442 SH   DFND 3 442 0 0
METHANEX CORP COM 59151K108   7,490,000 167,833 SH   DFND 5 167,833 0 0
METHANEX CORP COM 59151K108   1,016,000 22,757 SH   DFND 7 0 22,757 0
METHANEX CORP COM 59151K108   29,000 647 SH   DFND 8 647 0 0
METLIFE INC COM 59156R108   9,357,000 126,260 SH   DFND 1 126,260 0 0
METLIFE INC COM 59156R108   92,242,000 1,244,668 SH   DFND 3 1,200,431 0 44,237
METLIFE INC COM 59156R108   15,434,000 208,263 SH   DFND 5 208,263 0 0
METLIFE INC COM 59156R108   3,000 39 SH   DFND 7 0 39 0
METLIFE INC COM 59156R108   646,000 8,712 SH   DFND 8 8,712 0 0
METLIFE INC COM 59156R108   772,000 10,419 SH   DFND 15 10,419 0 0
METLIFE INC COM 59156R108   32,799,000 442,578 SH   DFND 19 442,347 0 231
METLIFE INC COM 59156R108   237,000 3,195 SH   OTR 19 3,195 0 0
METLIFE INC COM 59156R108   160,719,000 2,168,655 SH   DFND 21 2,153,926 0 14,729
METLIFE INC COM 59156R108   18,000 243 SH   DFND 34 243 0 0
METLIFE INC COM 59156R108   36,768,000 496,123 SH   SOLE   496,123 0 0
METROCITY BANKSHARES INC COM 59165J105   1,000 23 SH   DFND 3 23 0 0
METROCITY BANKSHARES INC COM 59165J105   200,000 8,000 SH   DFND 4 0 8,000 0
METROCITY BANKSHARES INC COM 59165J105   10,000 410 SH   SOLE   410 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   165,000 45,453 SH   DFND 3 45,453 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   21,000 20,000 PRN   DFND 19 20,000 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 3 1 0 0
MICROBOT MED INC COM NEW 59503A204   0 1 SH   DFND 5 1 0 0
MICROBOT MED INC COM NEW 59503A204   0 9 SH   DFND 19 9 0 0
MICROBOT MED INC COM NEW 59503A204   2,000 1,900 SH   DFND 34 1,900 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,000 1,417 SH   DFND 3 1,417 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,000 2,500 SH   DFND 5 2,500 0 0
MICROVAST HOLDINGS INC COM 59516C106   4,000 4,926 SH   SOLE   4,926 0 0
MID-AMER APT CMNTYS INC COM 59522J103   167,000 1,271 SH   DFND 1 1,271 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,995,000 68,360 SH   DFND 3 67,777 0 583
MID-AMER APT CMNTYS INC COM 59522J103   1,181,000 8,978 SH   DFND 5 8,978 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   52,000 396 SH   DFND 15 396 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,232,000 24,566 SH   DFND 19 24,566 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,943,000 67,969 SH   DFND 21 66,704 0 1,265
MID-AMER APT CMNTYS INC COM 59522J103   6,147,000 46,718 SH   SOLE   46,718 0 0
MID PENN BANCORP INC COM 59540G107   46,000 2,275 SH   DFND 3 2,275 0 0
MID PENN BANCORP INC COM 59540G107   110,000 5,500 SH   DFND 4 0 5,500 0
MID PENN BANCORP INC COM 59540G107   34,000 1,680 SH   DFND 15 1,680 0 0
MID PENN BANCORP INC COM 59540G107   6,000 318 SH   SOLE   318 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,528,000 1,163,000 PRN   DFND 16 1,163,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   791,000 602,000 PRN   SOLE   602,000 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   0 83 SH   DFND 2 83 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   254,000 27,040 SH   DFND 3 26,740 0 300
MIND MEDICINE MINDMED INC COM NEW 60255C885   116,000 12,388 SH   DFND 5 12,388 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   5,000 500 SH   DFND 8 500 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   6,000 666 SH   DFND 19 666 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 25 SH   DFND 21 25 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   26,000 2,306 SH   DFND 3 2,306 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   51,000 4,490 SH   SOLE   4,490 0 0
MISSION PRODUCE INC COM 60510V108   13,000 1,064 SH   DFND 3 1,064 0 0
MISSION PRODUCE INC COM 60510V108   0 40 SH   DFND 5 40 0 0
MISSION PRODUCE INC COM 60510V108   1,000 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   13,000 1,086 SH   SOLE   1,086 0 0
MISTER CAR WASH INC COM 60646V105   4,579,000 590,826 SH   DFND 1 590,826 0 0
MISTER CAR WASH INC COM 60646V105   3,000 351 SH   DFND 3 351 0 0
MISTER CAR WASH INC COM 60646V105   0 49 SH   DFND 5 49 0 0
MISTER CAR WASH INC COM 60646V105   12,000 1,596 SH   SOLE   1,596 0 0
MISTRAS GROUP INC COM 60649T107   141,000 14,700 SH   DFND 4 0 14,700 0
MISTRAS GROUP INC COM 60649T107   4,000 467 SH   SOLE   467 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   19,000 4,756 SH   DFND 3 4,756 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   18,000 4,411 SH   DFND 5 4,411 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   3,000 865 SH   DFND 21 865 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   621,000 19,316 SH   DFND 3 19,316 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   444,000 13,798 SH   DFND 5 13,798 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,000 40 SH   DFND 8 40 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,000 20 SH   DFND 15 20 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,000 220 SH   DFND 21 220 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,411,000 75,000 SH Put SOLE   75,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   117,000 3,634 SH   SOLE   3,634 0 0
MODERNA INC COM 60770K107   402,000 3,772 SH   DFND 1 3,772 0 0
MODERNA INC COM 60770K107   696,000 6,528 SH   DFND 2 6,528 0 0
MODERNA INC COM 60770K107   54,703,000 513,357 SH   DFND 3 502,685 0 10,672
MODERNA INC COM 60770K107   7,717,000 72,415 SH   DFND 5 72,415 0 0
MODERNA INC COM 60770K107   34,000 321 SH   DFND 7 0 321 0
MODERNA INC COM 60770K107   110,000 1,031 SH   DFND 8 1,031 0 0
MODERNA INC COM 60770K107   368,000 3,455 SH   DFND 15 3,455 0 0
MODERNA INC COM 60770K107   149,000 1,398 SH   DFND 19 1,398 0 0
MODERNA INC COM 60770K107   105,000 985 SH   DFND 21 985 0 0
MODERNA INC COM 60770K107   188,000 1,766 SH   DFND 33 1,766 0 0
MODERNA INC COM 60770K107   51,000 475 SH   DFND 34 475 0 0
MODERNA INC COM 60770K107   6,022,000 56,514 SH   SOLE   56,514 0 0
MODIVCARE INC COM 60783X104   5,000 234 SH   DFND 2 234 0 0
MODIVCARE INC COM 60783X104   7,000 285 SH   SOLE   285 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   1,000 59 SH   DFND 2 59 0 0
MODULAR MED INC COM NEW 60785L207   0 23 SH   DFND 2 23 0 0
MOELIS & CO CL A 60786M105   18,224,000 321,023 SH   DFND 3 314,175 0 6,848
MOELIS & CO CL A 60786M105   11,109,000 195,681 SH   DFND 5 195,681 0 0
MOELIS & CO CL A 60786M105   45,000 790 SH   DFND 15 790 0 0
MOELIS & CO CL A 60786M105   40,000 699 SH   DFND 19 699 0 0
MOELIS & CO CL A 60786M105   85,000 1,497 SH   SOLE   1,497 0 0
MOGO INC COM 60800C208   18,000 8,822 SH   DFND 5 8,822 0 0
MOLECULAR PARTNERS AG ADS 60853G106   6,000 1,500 SH   DFND 3 1,500 0 0
MOLECULIN BIOTECH INC COM 60855D309   0 10 SH   DFND 2 10 0 0
MOLINA HEALTHCARE INC COM 60855R100   77,105,000 187,680 SH   DFND 1 187,680 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,348,000 5,715 SH   DFND 3 5,680 0 35
MOLINA HEALTHCARE INC COM 60855R100   104,000 252 SH   DFND 5 252 0 0
MOLINA HEALTHCARE INC COM 60855R100   48,000 116 SH   DFND 15 116 0 0
MOLINA HEALTHCARE INC COM 60855R100   239,000 581 SH   DFND 19 581 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,000 41 SH   DFND 21 41 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,696,000 52,809 SH   SOLE   52,809 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,221,000 107,382 SH   DFND 1 107,382 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,279,000 33,895 SH   DFND 3 31,978 0 1,917
MOLSON COORS BEVERAGE CO CL B 60871R209   4,213,000 62,647 SH   DFND 5 62,647 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   1,000 20 SH   DFND 15 20 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   32,000 473 SH   DFND 21 473 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   24,000 362 SH   DFND 33 362 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,913,000 132,539 SH   SOLE   132,539 0 0
MONGODB INC CL A 60937P106   19,603,000 54,660 SH   DFND 1 54,660 0 0
MONGODB INC CL A 60937P106   397,000 1,108 SH   DFND 2 1,108 0 0
MONGODB INC CL A 60937P106   16,125,000 44,962 SH   DFND 3 43,849 0 1,113
MONGODB INC CL A 60937P106   2,484,000 6,927 SH   DFND 5 6,927 0 0
MONGODB INC CL A 60937P106   38,000 105 SH   DFND 8 105 0 0
MONGODB INC CL A 60937P106   340,000 949 SH   DFND 15 949 0 0
MONGODB INC CL A 60937P106   5,000 14 SH   DFND 19 14 0 0
MONGODB INC CL A 60937P106   564,000 1,573 SH   DFND 21 1,573 0 0
MONGODB INC CL A 60937P106   27,000 75 SH   DFND 33 75 0 0
MONGODB INC CL A 60937P106   25,000 70 SH   DFND 34 70 0 0
MONGODB INC CL A 60937P106   72,000 200 SH Put SOLE   200 0 0
MONGODB INC CL A 60937P106   54,368,000 151,594 SH   SOLE   151,594 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   5,821,000 3,325,000 PRN   SOLE   3,325,000 0 0
MONEYLION INC CL A 60938K304   5,000 66 SH   DFND 2 66 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   0 100 SH   DFND 5 100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,495,000 42,089 SH   DFND 1 42,089 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,233,000 20,800 SH   DFND 2 20,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   37,315,000 629,475 SH   DFND 3 622,452 0 7,023
MONSTER BEVERAGE CORP NEW COM 61174X109   5,844,000 98,587 SH   DFND 5 98,587 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   383,000 6,467 SH   DFND 8 6,467 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   432,000 7,293 SH   DFND 15 7,293 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   62,000 1,045 SH   DFND 19 1,045 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   64,000 1,080 SH   DFND 33 1,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,910,000 335,865 SH   SOLE   335,865 0 0
MONTAUK RENEWABLES INC COM 61218C103   6,000 1,493 SH   SOLE   1,493 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,000 509 SH   DFND 3 509 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   5,000 693 SH   SOLE   693 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,000 38 SH   DFND 2 38 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   929,000 18,501 SH   DFND 3 18,240 0 261
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,911,000 77,868 SH   DFND 5 77,868 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   51,000 1,023 SH   DFND 8 1,023 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,000 44 SH   DFND 15 44 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   5,212,000 720,871 SH   DFND 3 715,271 0 5,600
MORGAN STANLEY EMKT DBT FD I COM 61744H105   63,000 8,700 SH   DFND 15 8,700 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   303,000 13,213 SH   DFND 3 13,213 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   9,000 400 SH   DFND 7 0 400 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   9,000 397 SH   DFND 21 397 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   61,000 2,846 SH   DFND 2 2,846 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   22,000 1,000 SH   DFND 3 1,000 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   201,000 4,000 SH   DFND 3 4,000 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   721,000 14,235 SH   DFND 3 14,235 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   62,000 1,251 SH   DFND 3 1,251 0 0
MORPHIC HLDG INC COM 61775R105   10,000 275 SH   DFND 2 275 0 0
MORPHIC HLDG INC COM 61775R105   27,000 765 SH   DFND 3 765 0 0
MORPHIC HLDG INC COM 61775R105   30,000 854 SH   SOLE   854 0 0
MOSAIC CO NEW COM 61945C103   6,744,000 207,750 SH   DFND 1 207,750 0 0
MOSAIC CO NEW COM 61945C103   8,731,000 268,980 SH   DFND 3 245,596 0 23,384
MOSAIC CO NEW COM 61945C103   4,349,000 133,981 SH   DFND 5 133,981 0 0
MOSAIC CO NEW COM 61945C103   75,000 2,316 SH   DFND 8 2,316 0 0
MOSAIC CO NEW COM 61945C103   55,000 1,709 SH   DFND 15 1,709 0 0
MOSAIC CO NEW COM 61945C103   52,000 1,596 SH   DFND 19 1,596 0 0
MOSAIC CO NEW COM 61945C103   18,000 540 SH   DFND 21 540 0 0
MOSAIC CO NEW COM 61945C103   2,000 52 SH   DFND 33 52 0 0
MOSAIC CO NEW COM 61945C103   5,955,000 183,453 SH   SOLE   183,453 0 0
MOVANO INC COM 62459M107   0 117 SH   DFND 2 117 0 0
MOVELLA HOLDINGS INC COM 62459N105   0 217 SH   DFND 2 217 0 0
MOVELLA HOLDINGS INC COM 62459N105   1,000 11,197 SH   DFND 5 11,197 0 0
MR COOPER GROUP INC COM 62482R107   1,560,000 20,019 SH   DFND 3 20,010 0 9
MR COOPER GROUP INC COM 62482R107   0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107   1,000 11 SH   DFND 21 11 0 0
MR COOPER GROUP INC COM 62482R107   113,000 1,446 SH   SOLE   1,446 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   0 3 SH   DFND 5 3 0 0
MULTIPLAN CORPORATION COM 62548M100   20,000 25,000 SH   DFND 5 25,000 0 0
MULTIPLAN CORPORATION COM 62548M100   7,000 8,620 SH   SOLE   8,620 0 0
MUSTANG BIO INC COM NEW 62818Q203   1,000 1,063 SH   DFND 2 1,063 0 0
MUSTANG BIO INC COM NEW 62818Q203   0 25 SH   DFND 3 25 0 0
MUSTANG BIO INC COM NEW 62818Q203   0 100 SH   DFND 8 100 0 0
MYRIAD GENETICS INC COM 62855J104   128,000 6,023 SH   DFND 3 6,023 0 0
MYRIAD GENETICS INC COM 62855J104   11,000 501 SH   DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104   12,000 550 SH   DFND 15 550 0 0
MYRIAD GENETICS INC COM 62855J104   42,000 1,964 SH   SOLE   1,964 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   0 39 SH   DFND 2 39 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   0 34 SH   DFND 5 34 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   0 6 SH   DFND 33 6 0 0
MYNARIC AG SPON ADS 62857X101   4,000 736 SH   DFND 2 736 0 0
N-ABLE INC COMMON STOCK 62878D100   39,000 3,007 SH   DFND 3 3,007 0 0
N-ABLE INC COMMON STOCK 62878D100   0 5 SH   DFND 5 5 0 0
N-ABLE INC COMMON STOCK 62878D100   1,000 81 SH   DFND 19 81 0 0
N-ABLE INC COMMON STOCK 62878D100   20,000 1,568 SH   SOLE   1,568 0 0
NCL CORP LTD NOTE 5.375% 62886HAX9   4,476,000 3,425,000 PRN   DFND 16 3,425,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   102,000 17,693 SH   DFND 3 17,693 0 0
NIO INC SPON ADS 62914V106   66,000 14,759 SH   DFND 1 14,759 0 0
NIO INC SPON ADS 62914V106   17,000 3,841 SH   DFND 2 3,841 0 0
NIO INC SPON ADS 62914V106   698,000 155,143 SH   DFND 3 154,534 0 609
NIO INC SPON ADS 62914V106   102,000 22,615 SH   DFND 5 22,615 0 0
NIO INC SPON ADS 62914V106   11,000 2,445 SH   DFND 8 2,445 0 0
NIO INC SPON ADS 62914V106   23,000 5,000 SH   DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106   54,000 12,000 SH   DFND 19 12,000 0 0
NIO INC SPON ADS 62914V106   4,000 978 SH   DFND 21 978 0 0
NIO INC SPON ADS 62914V106   1,000 245 SH   DFND 33 245 0 0
NIO INC SPON ADS 62914V106   3,000 700 SH   DFND 34 700 0 0
NIO INC SPON ADS 62914V106   225,000 50,000 SH Call SOLE   50,000 0 0
NIO INC SPON ADS 62914V106   407,000 90,364 SH   SOLE   90,364 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   0 119 SH   DFND 3 119 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,000 976 SH   SOLE   976 0 0
NRG ENERGY INC DBCV 2.750% 629377CG5   30,000 18,000 PRN   DFND 19 18,000 0 0
NSTS BANCORP INC COM 6293JP109   1,000 56 SH   DFND 2 56 0 0
NVR INC COM 62944T105   95,701,000 11,815 SH   DFND 1 11,815 0 0
NVR INC COM 62944T105   72,227,000 8,917 SH   DFND 3 8,564 0 353
NVR INC COM 62944T105   6,431,000 794 SH   DFND 5 794 0 0
NVR INC COM 62944T105   105,000 13 SH   DFND 8 13 0 0
NVR INC COM 62944T105   931,000 115 SH   DFND 15 115 0 0
NVR INC COM 62944T105   16,000 2 SH   DFND 21 2 0 0
NVR INC COM 62944T105   12,895,000 1,592 SH   SOLE   1,592 0 0
NV5 GLOBAL INC COM 62945V109   29,000 291 SH   DFND 2 291 0 0
NV5 GLOBAL INC COM 62945V109   88,000 895 SH   DFND 3 789 0 106
NV5 GLOBAL INC COM 62945V109   15,000 156 SH   DFND 5 156 0 0
NV5 GLOBAL INC COM 62945V109   1,000 8 SH   DFND 15 8 0 0
NV5 GLOBAL INC COM 62945V109   1,000 13 SH   DFND 21 13 0 0
NV5 GLOBAL INC COM 62945V109   30,000 311 SH   SOLE   311 0 0
NOV INC COM 62955J103   1,189,000 60,901 SH   DFND 3 53,482 0 7,419
NOV INC COM 62955J103   44,000 2,230 SH   DFND 5 2,230 0 0
NOV INC COM 62955J103   33,000 1,696 SH   DFND 15 1,696 0 0
NOV INC COM 62955J103   1,000 35 SH   SOLE   35 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   10,000 526 SH   DFND 2 526 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   206,000 10,438 SH   DFND 3 9,688 0 750
NCR ATLEOS CORPORATION COM SHS 63001N106   53,000 2,686 SH   DFND 5 2,686 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   0 11 SH   DFND 19 11 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   11,000 571 SH   DFND 21 571 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   27,000 1,357 SH   SOLE   1,357 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,000 1,202 SH   DFND 2 1,202 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,000 1,635 SH   DFND 5 1,635 0 0
NANOBIOTIX SPONSORED ADS 63009J107   0 34 SH   DFND 2 34 0 0
NATIONAL HEALTH INVS INC COM 63633D104   11,000 180 SH   DFND 3 180 0 0
NATIONAL HEALTH INVS INC COM 63633D104   18,000 288 SH   DFND 5 288 0 0
NATIONAL HEALTH INVS INC COM 63633D104   89,000 1,421 SH   DFND 21 1,421 0 0
NATIONAL HEALTH INVS INC COM 63633D104   47,000 749 SH   SOLE   749 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,191,000 53,726 SH   DFND 3 53,726 0 0
NATIONAL VISION HLDGS INC COM 63845R107   12,803,000 577,758 SH   DFND 4 0 90,500 487,258
NATIONAL VISION HLDGS INC COM 63845R107   1,592,000 71,830 SH   DFND 32,4 0 0 71,830
NATIONAL VISION HLDGS INC COM 63845R107   39,000 1,741 SH   SOLE   1,741 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307   762,000 14,231 SH   DFND 3 14,231 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   97,000 2,657 SH   DFND 3 2,657 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   6,000 300 SH   DFND 3 300 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   99,000 5,100 SH   DFND 4 0 5,100 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   68,000 3,500 SH   DFND 5 3,500 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   0 12 SH   DFND 2 12 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   49,000 2,709 SH   DFND 3 2,579 0 130
NATURAL GROCERS BY VITAMIN C COM 63888U108   860,000 47,660 SH   DFND 4 0 47,660 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,000 209 SH   SOLE   209 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   408,000 4,438 SH   DFND 3 4,438 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   0 35 SH   DFND 3 35 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,000 1,131 SH   SOLE   1,131 0 0
NAUTICUS ROBOTICS INC COM 63911H108   0 158 SH   DFND 2 158 0 0
NAVIENT CORPORATION COM 63938C108   590,000 33,885 SH   DFND 1 33,885 0 0
NAVIENT CORPORATION COM 63938C108   67,000 3,827 SH   DFND 3 3,827 0 0
NAVIENT CORPORATION COM 63938C108   1,000 39 SH   DFND 15 39 0 0
NAVIENT CORPORATION COM 63938C108   3,000 165 SH   DFND 21 165 0 0
NAVIENT CORPORATION COM 63938C108   111,000 6,382 SH   SOLE   6,382 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,000 1,750 SH   DFND 3 1,750 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,000 1,035 SH   DFND 5 1,035 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   12,000 2,537 SH   SOLE   2,537 0 0
NB BANCORP INC COM 63945M107   139,000 10,150 SH   DFND 3 10,150 0 0
NCINO INC COM 63947X101   1,049,000 28,058 SH   DFND 3 28,058 0 0
NCINO INC COM 63947X101   3,000 75 SH   DFND 5 75 0 0
NCINO INC COM 63947X101   6,000 167 SH   DFND 15 167 0 0
NCINO INC COM 63947X101   54,000 1,449 SH   SOLE   1,449 0 0
NELNET INC CL A 64031N108   47,000 499 SH   DFND 3 499 0 0
NELNET INC CL A 64031N108   11,000 119 SH   DFND 5 119 0 0
NELNET INC CL A 64031N108   27,000 290 SH   SOLE   290 0 0
NEOGENOMICS INC COM NEW 64049M209   177,000 11,264 SH   DFND 3 11,264 0 0
NEOGENOMICS INC COM NEW 64049M209   8,000 506 SH   DFND 5 506 0 0
NEOGENOMICS INC COM NEW 64049M209   21,000 1,322 SH   DFND 15 1,322 0 0
NEOGENOMICS INC COM NEW 64049M209   13,000 801 SH   DFND 21 801 0 0
NEOGENOMICS INC COM NEW 64049M209   45,000 2,854 SH   SOLE   2,854 0 0
NEONODE INC COM PAR 64051M709   0 39 SH   DFND 2 39 0 0
NEONODE INC COM PAR 64051M709   0 190 SH   DFND 5 190 0 0
NERDY INC CL A COM 64081V109   0 30 SH   DFND 3 30 0 0
NERDY INC CL A COM 64081V109   17,000 5,775 SH   DFND 5 5,775 0 0
NERDY INC CL A COM 64081V109   4,000 1,452 SH   SOLE   1,452 0 0
NERDWALLET INC COM CL A 64082B102   4,000 262 SH   DFND 2 262 0 0
NERDWALLET INC COM CL A 64082B102   1,686,000 114,713 SH   DFND 3 114,713 0 0
NERDWALLET INC COM CL A 64082B102   11,000 757 SH   SOLE   757 0 0
NET POWER INC COM CL A 64107A105   51,000 4,485 SH   DFND 3 2,046 0 2,439
NETAPP INC COM 64110D104   74,768,000 712,282 SH   DFND 1 712,282 0 0
NETAPP INC COM 64110D104   8,282,000 78,899 SH   DFND 3 77,520 0 1,379
NETAPP INC COM 64110D104   6,369,000 60,678 SH   DFND 5 60,678 0 0
NETAPP INC COM 64110D104   15,000 139 SH   DFND 8 139 0 0
NETAPP INC COM 64110D104   90,000 858 SH   DFND 15 858 0 0
NETAPP INC COM 64110D104   1,000 12 SH   DFND 19 12 0 0
NETAPP INC COM 64110D104   1,065,000 10,150 SH   DFND 21 10,150 0 0
NETAPP INC COM 64110D104   4,000 40 SH   DFND 33 40 0 0
NETAPP INC COM 64110D104   9,229,000 87,923 SH   SOLE   87,923 0 0
NETFLIX INC COM 64110L106   146,548,000 241,299 SH   DFND 1 241,299 0 0
NETFLIX INC COM 64110L106   5,316,000 8,753 SH   DFND 2 8,753 0 0
NETFLIX INC COM 64110L106   350,774,000 577,568 SH   DFND 3 563,975 0 13,593
NETFLIX INC COM 64110L106   65,840,000 108,409 SH   DFND 5 108,409 0 0
NETFLIX INC COM 64110L106   9,491,000 15,627 SH   DFND 7 0 15,627 0
NETFLIX INC COM 64110L106   4,175,000 6,875 SH   DFND 8 2,352 4,523 0
NETFLIX INC COM 64110L106   80,000 131 SH   DFND 9 0 131 0
NETFLIX INC COM 64110L106   11,810,000 19,445 SH   DFND 11 19,445 0 0
NETFLIX INC COM 64110L106   3,657,000 6,022 SH   DFND 15 6,022 0 0
NETFLIX INC COM 64110L106   692,983,000 1,141,032 SH   DFND 16 1,141,032 0 0
NETFLIX INC COM 64110L106   7,053,000 11,613 SH   DFND 18 11,613 0 0
NETFLIX INC COM 64110L106   6,214,000 10,231 SH   DFND 19 10,231 0 0
NETFLIX INC COM 64110L106   20,852,000 34,334 SH   DFND 21 33,968 0 366
NETFLIX INC COM 64110L106   664,000 1,093 SH   DFND 29 1,093 0 0
NETFLIX INC COM 64110L106   1,119,000 1,842 SH   DFND 33 1,842 0 0
NETFLIX INC COM 64110L106   264,000 435 SH   DFND 34 435 0 0
NETFLIX INC COM 64110L106   8,928,000 14,700 SH Put SOLE   14,700 0 0
NETFLIX INC COM 64110L106   185,244,000 305,013 SH   SOLE   305,013 0 0
NETEASE INC SPONSORED ADS 64110W102   761,000 7,352 SH   DFND 1 7,352 0 0
NETEASE INC SPONSORED ADS 64110W102   8,284,000 80,064 SH   DFND 3 75,824 0 4,240
NETEASE INC SPONSORED ADS 64110W102   2,203,000 21,290 SH   DFND 5 21,290 0 0
NETEASE INC SPONSORED ADS 64110W102   3,000 25 SH   DFND 7 0 25 0
NETEASE INC SPONSORED ADS 64110W102   35,000 337 SH   DFND 8 337 0 0
NETEASE INC SPONSORED ADS 64110W102   157,000 1,517 SH   DFND 15 1,517 0 0
NETEASE INC SPONSORED ADS 64110W102   207,000 2,000 SH   DFND 19 2,000 0 0
NETEASE INC SPONSORED ADS 64110W102   2,000 19 SH   DFND 21 19 0 0
NETEASE INC SPONSORED ADS 64110W102   19,000 184 SH   DFND 29 184 0 0
NETEASE INC SPONSORED ADS 64110W102   1,808,000 17,478 SH   SOLE   17,478 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   62,000 2,626 SH   DFND 3 2,419 0 207
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,000 152 SH   DFND 5 152 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   20,000 852 SH   DFND 15 852 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   8,000 341 SH   DFND 21 341 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,196,000 50,242 SH   SOLE   50,242 0 0
NETGEAR INC COM 64111Q104   11,000 690 SH   DFND 3 690 0 0
NETGEAR INC COM 64111Q104   10,000 647 SH   SOLE   647 0 0
NETSCOUT SYS INC COM 64115T104   383,000 17,536 SH   DFND 3 17,536 0 0
NETSCOUT SYS INC COM 64115T104   392,000 17,965 SH   SOLE   17,965 0 0
NETSTREIT CORP COM 64119V303   10,000 522 SH   DFND 3 522 0 0
NETSTREIT CORP COM 64119V303   23,000 1,253 SH   SOLE   1,253 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   371,000 35,431 SH   DFND 3 35,431 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,863,000 93,261 SH   DFND 1 93,261 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,454,000 32,294 SH   DFND 3 32,202 0 92
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,918,000 35,659 SH   DFND 5 35,659 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   59,000 428 SH   DFND 8 428 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   23,000 169 SH   DFND 15 169 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,000 9 SH   DFND 19 9 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   40,000 290 SH   DFND 21 290 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,000 424 SH   SOLE   424 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   7,000 4,000 PRN   DFND 21 4,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   116,000 14,342 SH   DFND 3 14,342 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   165,000 22,360 SH   DFND 3 22,360 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   88,000 11,952 SH   SOLE   11,952 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   0 153 SH   DFND 2 153 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,647,000 650,845 SH   DFND 3 639,125 0 11,720
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   64,000 5,466 SH   DFND 15 5,466 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   145,000 12,341 SH   SOLE   12,341 0 0
NEURAXIS INC COM 64134X201   47,000 15,101 SH   DFND 5 15,101 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   479,000 16,525 SH   DFND 3 16,525 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   4,000 163 SH   DFND 21 163 0 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   175,000 6,807 SH   DFND 3 6,807 0 0
NEVRO CORP COM 64157F103   5,000 360 SH   DFND 3 360 0 0
NEVRO CORP COM 64157F103   5,000 325 SH   DFND 5 325 0 0
NEVRO CORP COM 64157F103   6,000 395 SH   DFND 15 395 0 0
NEVRO CORP COM 64157F103   1,000 46 SH   DFND 21 46 0 0
NEVRO CORP COM 64157F103   12,000 805 SH   SOLE   805 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   175,000 52,541 SH   DFND 3 52,541 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   34,000 10,200 SH   DFND 34 10,200 0 0
NEW FOUND GOLD CORP COM 64440N103   7,000 1,884 SH   DFND 3 1,884 0 0
NEW FOUND GOLD CORP COM 64440N103   27,000 7,189 SH   DFND 5 7,189 0 0
NEW PAC METALS CORP COM 64782A107   0 51 SH   DFND 3 51 0 0
NEW PAC METALS CORP COM 64782A107   5,000 4,000 SH   DFND 5 4,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,000 1,169 SH   DFND 2 1,169 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,881,000 1,512,634 SH   DFND 3 1,487,708 0 24,926
RITHM CAPITAL CORP COM NEW 64828T201   29,000 2,614 SH   DFND 5 2,614 0 0
RITHM CAPITAL CORP COM NEW 64828T201   33,000 3,000 SH   DFND 8 3,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   106,000 9,500 SH   DFND 15 9,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,116,000 100,000 SH   DFND 19 100,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,000 236 SH   DFND 21 236 0 0
RITHM CAPITAL CORP COM NEW 64828T201   113,000 10,132 SH   SOLE   10,132 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   11,000 348 PRN   DFND 2 348 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   67,000 2,032 PRN   DFND 3 2,032 0 0
NEWMARK GROUP INC CL A 65158N102   35,000 3,120 SH   DFND 3 3,120 0 0
NEWMARK GROUP INC CL A 65158N102   73,000 6,604 SH   DFND 5 6,604 0 0
NEWMARK GROUP INC CL A 65158N102   28,000 2,530 SH   DFND 21 2,530 0 0
NEWMARK GROUP INC CL A 65158N102   34,000 3,040 SH   SOLE   3,040 0 0
NEWS CORP NEW CL A 65249B109   109,000 4,167 SH   DFND 1 4,167 0 0
NEWS CORP NEW CL A 65249B109   39,000 1,506 SH   DFND 2 1,506 0 0
NEWS CORP NEW CL A 65249B109   248,000 9,479 SH   DFND 3 9,376 0 103
NEWS CORP NEW CL A 65249B109   8,000 302 SH   DFND 5 302 0 0
NEWS CORP NEW CL A 65249B109   6,000 222 SH   DFND 15 222 0 0
NEWS CORP NEW CL A 65249B109   23,000 872 SH   DFND 21 872 0 0
NEWS CORP NEW CL A 65249B109   29,000 1,100 SH   DFND 33 1,100 0 0
NEWS CORP NEW CL A 65249B109   27,000 1,037 SH   DFND 34 1,037 0 0
NEWS CORP NEW CL A 65249B109   1,453,000 55,485 SH   SOLE   55,485 0 0
NEWS CORP NEW CL B 65249B208   34,000 1,257 SH   DFND 1 1,257 0 0
NEWS CORP NEW CL B 65249B208   191,000 7,060 SH   DFND 3 7,060 0 0
NEWS CORP NEW CL B 65249B208   27,000 996 SH   DFND 5 996 0 0
NEWS CORP NEW CL B 65249B208   1,000 49 SH   DFND 15 49 0 0
NEWS CORP NEW CL B 65249B208   1,072,000 39,627 SH   SOLE   39,627 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,402,000 48,766 SH   DFND 3 47,601 0 1,165
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,078,000 81,709 SH   DFND 4 0 32,518 49,191
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,677,000 15,535 SH   DFND 5 15,535 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,000 116 SH   DFND 15 116 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,000 180 SH   DFND 21 180 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,000 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COM 65339F101   59,026,000 923,587 SH   DFND 1 923,587 0 0
NEXTERA ENERGY INC COM 65339F101   671,923,000 10,513,580 SH   DFND 3 10,129,922 0 383,658
NEXTERA ENERGY INC COM 65339F101   241,368,000 3,776,690 SH   DFND 5 3,776,690 0 0
NEXTERA ENERGY INC COM 65339F101   5,247,000 82,097 SH   DFND 7 0 82,097 0
NEXTERA ENERGY INC COM 65339F101   7,355,000 115,090 SH   DFND 8 109,068 6,022 0
NEXTERA ENERGY INC COM 65339F101   265,000 4,147 SH   DFND 9 0 4,147 0
NEXTERA ENERGY INC COM 65339F101   6,962,000 108,935 SH   DFND 15 108,935 0 0
NEXTERA ENERGY INC COM 65339F101   64,598,000 1,010,763 SH   DFND 19 1,010,565 0 198
NEXTERA ENERGY INC COM 65339F101   394,000 6,159 SH   OTR 19 6,159 0 0
NEXTERA ENERGY INC COM 65339F101   188,579,000 2,950,690 SH   DFND 21 2,922,179 0 28,511
NEXTERA ENERGY INC COM 65339F101   801,000 12,535 SH   DFND 29 12,535 0 0
NEXTERA ENERGY INC COM 65339F101   3,158,000 49,407 SH   DFND 33 49,407 0 0
NEXTERA ENERGY INC COM 65339F101   32,000 500 SH   DFND 34 500 0 0
NEXTERA ENERGY INC COM 65339F101   7,292,000 114,100 SH Call SOLE   114,100 0 0
NEXTERA ENERGY INC COM 65339F101   7,094,000 111,000 SH Put SOLE   111,000 0 0
NEXTERA ENERGY INC COM 65339F101   99,000 1,552 SH   DFND   1,060 492 0
NEXTERA ENERGY INC COM 65339F101   65,214,000 1,020,401 SH   SOLE   1,020,401 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   120,000 3,094 PRN   DFND 2 3,094 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   303,000 7,787 PRN   DFND 3 7,787 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   513,000 77,726 SH   DFND 3 77,726 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   16,000 2,356 SH   DFND 15 2,356 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   5,000 700 SH   SOLE   700 0 0
NEXGEN ENERGY LTD COM 65340P106   23,657,000 3,044,612 SH   DFND 1 3,044,612 0 0
NEXGEN ENERGY LTD COM 65340P106   151,000 19,448 SH   DFND 3 15,948 0 3,500
NEXGEN ENERGY LTD COM 65340P106   1,943,000 250,000 SH Call DFND 5 250,000 0 0
NEXGEN ENERGY LTD COM 65340P106   1,554,000 200,000 SH Put DFND 5 200,000 0 0
NEXGEN ENERGY LTD COM 65340P106   18,974,000 2,441,963 SH   DFND 5 2,441,963 0 0
NEXGEN ENERGY LTD COM 65340P106   1,952,000 251,229 SH   DFND 8 251,229 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   1,018,000 33,851 SH   DFND 3 33,851 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   135,000 4,501 SH   DFND 5 4,501 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   91,000 3,016 SH   DFND 15 3,016 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   208,000 6,901 SH   DFND 19 6,901 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   311,000 10,329 SH   DFND 21 9,869 0 460
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,504,000 50,000 SH Put SOLE   50,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,685,000 89,276 SH   SOLE   89,276 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,356,000 42,128 SH   DFND 3 41,743 0 385
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,000 18 SH   DFND 21 18 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,000 407 SH   SOLE   407 0 0
NEXTDECADE CORP COM 65342K105   2,000 324 SH   DFND 2 324 0 0
NEXTDECADE CORP COM 65342K105   46,000 8,103 SH   DFND 3 8,103 0 0
NEXTDECADE CORP COM 65342K105   232,000 40,866 SH   DFND 5 40,866 0 0
NEXTDECADE CORP COM 65342K105   10,000 1,750 SH   SOLE   1,750 0 0
NI HLDGS INC COM 65342T106   6,000 404 SH   DFND 3 404 0 0
NI HLDGS INC COM 65342T106   3,000 180 SH   SOLE   180 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   0 5 SH   DFND 5 5 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   3,000 180 SH   SOLE   180 0 0
NEXIMMUNE INC COM NEW 65344D208   1,000 173 SH   DFND 2 173 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,000 2,002 SH   DFND 3 2,002 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   33,000 14,715 SH   DFND 5 14,715 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   8,000 3,350 SH   SOLE   3,350 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,000 270 SH   DFND 2 270 0 0
NEXTNAV INC COMMON STOCK 65345N106   73,000 11,156 SH   DFND 3 11,156 0 0
NEXTNAV INC COMMON STOCK 65345N106   8,000 1,255 SH   SOLE   1,255 0 0
NICE LTD NOTE 9/1 653656AB4   29,000 28,000 SH   DFND 19 28,000 0 0
908 DEVICES INC COM 65443P102   1,000 78 SH   DFND 3 78 0 0
908 DEVICES INC COM 65443P102   4,000 496 SH   SOLE   496 0 0
NISOURCE INC COM 65473P105   8,340,000 301,528 SH   DFND 1 301,528 0 0
NISOURCE INC COM 65473P105   6,808,000 246,117 SH   DFND 3 240,164 0 5,953
NISOURCE INC COM 65473P105   2,799,000 101,195 SH   DFND 5 101,195 0 0
NISOURCE INC COM 65473P105   62,000 2,255 SH   DFND 15 2,255 0 0
NISOURCE INC COM 65473P105   18,063,000 653,028 SH   DFND 19 652,848 0 180
NISOURCE INC COM 65473P105   97,000 3,515 SH   OTR 19 3,515 0 0
NISOURCE INC COM 65473P105   86,892,000 3,141,429 SH   DFND 21 3,122,391 0 19,038
NISOURCE INC COM 65473P105   26,237,000 948,551 SH   SOLE   948,551 0 0
NIU TECHNOLOGIES ADS 65481N100   0 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100   122,000 9,399 SH   DFND 3 9,399 0 0
NLIGHT INC COM 65487K100   13,000 1,003 SH   SOLE   1,003 0 0
NKARTA INC COM 65487U108   1,000 78 SH   DFND 3 78 0 0
NKARTA INC COM 65487U108   7,000 677 SH   SOLE   677 0 0
NOAH HLDGS LTD SPON ADS 65487X102   129,000 11,300 SH   DFND 3 11,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   13,000 2,038 SH   DFND 3 2,038 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,000 271 SH   DFND 15 271 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,000 198 SH   DFND 21 198 0 0
NOODLES & CO COM CL A 65540B105   2,000 1,156 SH   DFND 2 1,156 0 0
NOODLES & CO COM CL A 65540B105   2,000 872 SH   SOLE   872 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   363,000 6,560 SH   DFND 4 0 6,560 0
NORTHEAST BK LEWISTON ME COM 66405S100   8,000 150 SH   SOLE   150 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 5,827 SH   DFND 5 5,827 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 INSPIRE INTL ETF 66538H419   4,000 148 SH   DFND 2 148 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   49,000 1,250 SH   DFND 3 960 0 290
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   82,000 1,623 SH   DFND 3 0 0 1,623
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   207,000 8,835 SH   DFND 3 8,835 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   13,000 541 SH   DFND 5 541 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   112,000 3,110 SH   DFND 3 3,110 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   218,000 5,802 SH   DFND 3 5,802 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   12,533,000 10,294,000 PRN   DFND 16 10,294,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   12,000 10,000 PRN   DFND 19 10,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   9,000 889 SH   SOLE   889 0 0
NORTHWEST NAT HLDG CO COM 66765N105   772,000 20,742 SH   DFND 3 19,287 0 1,455
NORTHWEST NAT HLDG CO COM 66765N105   0 2 SH   DFND 5 2 0 0
NORTHWEST NAT HLDG CO COM 66765N105   31,000 823 SH   SOLE   823 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   0 164 SH   DFND 3 164 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   123,000 53,674 SH   DFND 5 53,674 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   16,000 777 SH   DFND 3 777 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   0 22 SH   DFND 15 22 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   0 15 SH   DFND 5 15 0 0
NOVARTIS AG SPONSORED ADR 66987V109   34,915,000 360,949 SH   DFND 3 350,226 0 10,723
NOVARTIS AG SPONSORED ADR 66987V109   20,776,000 214,785 SH   DFND 5 214,785 0 0
NOVARTIS AG SPONSORED ADR 66987V109   27,000 275 SH   DFND 7 0 275 0
NOVARTIS AG SPONSORED ADR 66987V109   89,000 923 SH   DFND 8 923 0 0
NOVARTIS AG SPONSORED ADR 66987V109   551,000 5,692 SH   DFND 15 5,692 0 0
NOVARTIS AG SPONSORED ADR 66987V109   109,000 1,132 SH   DFND 19 1,132 0 0
NOVARTIS AG SPONSORED ADR 66987V109   884,000 9,134 SH   DFND 21 9,134 0 0
NOVARTIS AG SPONSORED ADR 66987V109   259,000 2,679 SH   DFND 33 2,679 0 0
NOVARTIS AG SPONSORED ADR 66987V109   193,000 2,000 SH   DFND 34 2,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   37,000 379 SH   SOLE   379 0 0
NOVANTA INC COM 67000B104   9,074,000 51,917 SH   DFND 3 50,969 0 948
NOVANTA INC COM 67000B104   40,468,000 231,548 SH   DFND 4 0 56,888 174,660
NOVANTA INC COM 67000B104   27,000 154 SH   DFND 5 154 0 0
NOVANTA INC COM 67000B104   14,000 78 SH   DFND 15 78 0 0
NOVANTA INC COM 67000B104   11,000 64 SH   DFND 21 64 0 0
NOVANTA INC COM 67000B104   4,035,000 23,090 SH   DFND 32,4 0 0 23,090
NOVANTA INC COM 67000B104   1,000 3 SH   SOLE   3 0 0
DNOW INC COM 67011P100   17,000 1,095 SH   DFND 3 945 0 150
DNOW INC COM 67011P100   49,000 3,223 SH   DFND 5 3,223 0 0
DNOW INC COM 67011P100   372,000 24,500 SH   SOLE   24,500 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   0 33 SH   DFND 2 33 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   4,000 7,495 SH   DFND 7 0 7,495 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,000 405 SH   DFND 3 405 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,000 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   180,000 12,995 SH   SOLE   12,995 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,857,000 122,792 SH   DFND 3 122,792 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   9,000 400 SH   DFND 15 400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   19,000 811 SH   DFND 21 811 0 0
NUTANIX INC CL A 67059N108   13,280,000 215,164 SH   DFND 1 215,164 0 0
NUTANIX INC CL A 67059N108   14,620,000 236,880 SH   DFND 3 234,431 0 2,449
NUTANIX INC CL A 67059N108   1,098,000 17,795 SH   DFND 5 17,795 0 0
NUTANIX INC CL A 67059N108   259,000 4,193 SH   DFND 15 4,193 0 0
NUTANIX INC CL A 67059N108   2,000 30 SH   DFND 19 30 0 0
NUTANIX INC CL A 67059N108   27,000 435 SH   DFND 33 435 0 0
NUTANIX INC CL A 67059N108   356,000 5,766 SH   SOLE   5,766 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,744,000 3,045,000 PRN   DFND 16 3,045,000 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   388,000 43,152 SH   DFND 3 43,152 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   103,000 9,376 SH   DFND 3 9,376 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,505,000 167,180 SH   DFND 3 167,180 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,397,000 96,747 SH   DFND 3 96,747 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   233,000 27,958 SH   DFND 3 27,958 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   9,000 700 SH   DFND 3 700 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   339,000 30,621 SH   DFND 3 30,621 0 0
NVIDIA CORPORATION COM 67066G104   1,679,418,000 1,858,668 SH   DFND 1 1,858,668 0 0
NVIDIA CORPORATION COM 67066G104   13,274,000 14,691 SH   DFND 2 14,691 0 0
NVIDIA CORPORATION COM 67066G104   11,204,000 12,400 SH Put DFND 3 12,300 0 100
NVIDIA CORPORATION COM 67066G104   1,699,405,000 1,880,788 SH   DFND 3 1,815,001 0 65,787
NVIDIA CORPORATION COM 67066G104   1,096,645,000 1,213,694 SH   DFND 5 1,213,694 0 0
NVIDIA CORPORATION COM 67066G104   56,223,000 62,224 SH   DFND 7 0 62,224 0
NVIDIA CORPORATION COM 67066G104   36,952,000 40,896 SH   DFND 8 29,439 11,457 0
NVIDIA CORPORATION COM 67066G104   72,000 80 SH   DFND 9 0 80 0
NVIDIA CORPORATION COM 67066G104   21,152,000 23,410 SH   DFND 15 23,410 0 0
NVIDIA CORPORATION COM 67066G104   1,440,980,000 1,594,781 SH   DFND 16 1,594,781 0 0
NVIDIA CORPORATION COM 67066G104   18,686,000 20,680 SH   DFND 18 20,680 0 0
NVIDIA CORPORATION COM 67066G104   164,506,000 182,064 SH   DFND 19 182,038 0 26
NVIDIA CORPORATION COM 67066G104   615,000 681 SH   OTR 19 407 0 274
NVIDIA CORPORATION COM 67066G104   602,394,000 666,689 SH   DFND 21 663,744 0 2,945
NVIDIA CORPORATION COM 67066G104   388,000 429 SH   DFND 25 429 0 0
NVIDIA CORPORATION COM 67066G104   1,301,000 1,440 SH   DFND 29 1,440 0 0
NVIDIA CORPORATION COM 67066G104   76,266,000 84,406 SH   DFND 33 84,406 0 0
NVIDIA CORPORATION COM 67066G104   3,483,000 3,855 SH   DFND 34 3,855 0 0
NVIDIA CORPORATION COM 67066G104   12,650,000 14,000 SH Call SOLE   14,000 0 0
NVIDIA CORPORATION COM 67066G104   91,350,000 101,100 SH Put SOLE   101,100 0 0
NVIDIA CORPORATION COM 67066G104   1,483,656,000 1,642,012 SH   SOLE   1,642,012 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,712,000 585,677 SH   DFND 3 577,419 0 8,258
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   1,353,000 123,576 SH   DFND 3 122,576 0 1,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107   537,000 49,014 SH   DFND 15 49,014 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   804,000 73,001 SH   DFND 3 69,098 0 3,903
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   413,000 34,181 SH   DFND 3 34,181 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,386,000 633,882 SH   DFND 3 629,424 0 4,458
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   60,000 4,500 SH   DFND 5 4,500 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   171,000 12,933 SH   DFND 15 12,933 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   20,000 1,532 SH   DFND 21 1,532 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,088,000 69,455 SH   DFND 3 59,855 0 9,600
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   18,000 19,000 PRN   DFND 19 19,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,622,000 540,998 SH   DFND 3 528,498 0 12,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   36,000 2,957 SH   DFND 15 2,957 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   838,000 106,032 SH   DFND 3 105,649 0 383
NUVEEN REAL ESTATE INCOME FD COM 67071B108   56,000 7,097 SH   SOLE   7,097 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,414,000 280,972 SH   DFND 3 278,862 0 2,110
NUVEEN FLOATING RATE INCOME COM 67072T108   8,267,000 947,019 SH   DFND 3 935,282 0 11,737
NUVEEN FLOATING RATE INCOME COM 67072T108   179,000 20,450 SH   DFND 5 20,450 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,000 490 SH   DFND 15 490 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,078,000 123,535 SH   SOLE   123,535 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,907,000 682,494 SH   DFND 3 666,963 0 15,531
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   29,000 3,975 SH   DFND 15 3,975 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   37,000 5,200 SH   DFND 21 5,200 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   92,000 12,816 SH   SOLE   12,816 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,098,000 197,165 SH   DFND 3 195,962 0 1,203
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,098,000 197,121 SH   SOLE   197,121 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   280,000 18,267 SH   DFND 3 16,616 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   185,000 15,570 SH   DFND 3 15,086 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   974,000 82,100 SH   SOLE   82,100 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,489,000 77,384 SH   DFND 3 76,374 0 1,010
NUVEEN PFD & INCOME TERM FD COM 67075A106   209,000 10,838 SH   DFND 15 10,838 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,075,000 141,540 SH   DFND 3 136,547 0 4,993
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,000 392 SH   DFND 15 392 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   176,000 13,741 SH   DFND 3 13,741 0 0
NUTRIEN LTD COM 67077M108   604,929,000 11,138,451 SH   DFND 1 11,138,451 0 0
NUTRIEN LTD COM 67077M108   27,000 489 SH   DFND 2 489 0 0
NUTRIEN LTD COM 67077M108   11,263,000 207,376 SH   DFND 3 196,743 0 10,633
NUTRIEN LTD COM 67077M108   12,328,000 227,000 SH Call DFND 5 227,000 0 0
NUTRIEN LTD COM 67077M108   1,439,000 26,500 SH Put DFND 5 26,500 0 0
NUTRIEN LTD COM 67077M108   666,586,000 12,273,727 SH   DFND 5 12,273,727 0 0
NUTRIEN LTD COM 67077M108   34,231,000 630,293 SH   DFND 7 0 630,293 0
NUTRIEN LTD COM 67077M108   13,623,000 250,833 SH   DFND 8 219,469 31,364 0
NUTRIEN LTD COM 67077M108   790,000 14,549 SH   DFND 9 0 14,549 0
NUTRIEN LTD COM 67077M108   29,000 531 SH   DFND 15 531 0 0
NUTRIEN LTD COM 67077M108   8,000 148 SH   DFND 19 148 0 0
NUTRIEN LTD COM 67077M108   21,000 384 SH   DFND 21 384 0 0
NUTRIEN LTD COM 67077M108   2,189,000 40,298 SH   DFND 29 40,298 0 0
NUTRIEN LTD COM 67077M108   62,000 1,150 SH   DFND 33 1,150 0 0
NUTRIEN LTD COM 67077M108   132,509,000 2,439,860 SH   DFND   2,437,024 2,836 0
NUTRIEN LTD COM 67077M108   113,527,000 2,090,349 SH   SOLE   2,090,349 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   38,913,000 1,230,658 SH   DFND 1 1,230,658 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   31,000 983 SH   DFND 3 983 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   11,032,000 348,878 SH   DFND 5 348,878 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   465,000 14,701 SH   DFND 8 14,701 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   13,855,000 438,158 SH   DFND   438,158 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   21,000 665 SH   SOLE   665 0 0
NUSCALE PWR CORP CL A COM 67079K100   200,000 37,725 SH   DFND 3 37,035 0 690
NUSCALE PWR CORP CL A COM 67079K100   5,000 1,015 SH   DFND 5 1,015 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   7,000 1,254 SH   SOLE   1,254 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   8,000 10,000 SH   DFND 5 10,000 0 0
NUTEX HEALTH INC COM 67079U108   0 827 SH   DFND 2 827 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,607,000 147,582 SH   DFND 3 147,582 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   0 217 SH   DFND 2 217 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,657,000 160,119 SH   DFND 3 160,119 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,000 98 SH   DFND 3 98 0 0
NURIX THERAPEUTICS INC COM 67080M103   16,000 1,066 SH   SOLE   1,066 0 0
NUVATION BIO INC COM CL A 67080N101   45,000 12,263 SH   DFND 3 12,263 0 0
NUVATION BIO INC COM CL A 67080N101   18,000 5,000 SH   DFND 5 5,000 0 0
NUVATION BIO INC COM CL A 67080N101   12,000 3,263 SH   SOLE   3,263 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   3,269,000 182,520 SH   DFND 3 182,242 0 278
NUVEEN VRIABL RAT PFD & INM COM 67080R102   36,000 2,000 SH   DFND 21 2,000 0 0
NUVECTIS PHARMA INC COM 67080T108   1,000 99 SH   DFND 2 99 0 0
NUVECTIS PHARMA INC COM 67080T108   0 4 SH   DFND 3 4 0 0
NUVECTIS PHARMA INC COM 67080T108   1,000 167 SH   SOLE   167 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   297,000 21,076 SH   DFND 3 19,223 0 1,853
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   803,000 57,083 SH   SOLE   57,083 0 0
NUTRIBAND INC COM NEW 67092M208   0 60 SH   DFND 2 60 0 0
NUTRIBAND INC COM NEW 67092M208   158,000 35,000 SH   DFND 3 35,000 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   89,000 4,260 SH   DFND 3 4,260 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   4,000 175 SH   DFND 21 175 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   931,000 12,209 SH   DFND 2 12,209 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,563,000 33,604 SH   DFND 3 31,124 0 2,480
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   130,000 1,700 SH   DFND 5 1,700 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,730,000 22,675 SH   SOLE   22,675 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,248,000 32,104 SH   DFND 2 32,104 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,678,000 94,647 SH   DFND 3 86,979 0 7,668
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   187,000 4,810 SH   DFND 5 4,810 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   249,000 6,410 SH   DFND 19 6,410 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   364,000 8,193 SH   DFND 2 8,193 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   19,946,000 448,435 SH   DFND 3 429,899 0 18,536
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   35,000 783 SH   DFND 5 783 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,246,000 28,007 SH   DFND 15 28,007 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   199,000 5,828 SH   DFND 2 5,828 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   16,441,000 480,745 SH   DFND 3 459,042 0 21,703
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,056,000 30,882 SH   DFND 15 30,882 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   36,784,000 884,441 SH   DFND 3 858,406 0 26,035
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   153,000 3,679 SH   DFND 5 3,679 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   954,000 22,943 SH   DFND 15 22,943 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   76,000 2,475 SH   DFND 2 2,475 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   235,000 7,669 SH   DFND 3 7,669 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   307,000 10,473 SH   DFND 2 10,473 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   95,000 3,256 SH   DFND 3 3,256 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   33,264,000 1,070,630 SH   DFND 3 1,031,951 0 38,679
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,000 533 SH   DFND 5 533 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,424,000 45,842 SH   DFND 15 45,842 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   93,000 3,155 SH   DFND 3 3,155 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839   191,000 7,073 SH   DFND 3 7,073 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   28,000 947 SH   DFND 3 947 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   9,000 425 SH   DFND 3 425 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,545,000 115,830 SH   DFND 3 101,199 0 14,631
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   104,000 3,778 SH   DFND 3 3,778 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   161,000 5,840 SH   DFND 5 5,840 0 0
O-I GLASS INC COM 67098H104   1,911,000 115,194 SH   DFND 3 112,801 0 2,393
O-I GLASS INC COM 67098H104   48,000 2,894 SH   DFND 5 2,894 0 0
O-I GLASS INC COM 67098H104   12,000 704 SH   DFND 21 704 0 0
O-I GLASS INC COM 67098H104   89,000 5,384 SH   DFND 34 5,384 0 0
O-I GLASS INC COM 67098H104   79,000 4,783 SH   SOLE   4,783 0 0
OFS CAP CORP COM 67103B100   10,000 1,000 SH   DFND 3 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   26,012,000 23,042 SH   DFND 1 23,042 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,263,000 1,119 SH   DFND 2 1,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   142,824,000 126,518 SH   DFND 3 121,192 0 5,326
OREILLY AUTOMOTIVE INC COM 67103H107   35,278,000 31,250 SH   DFND 5 31,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,641,000 1,454 SH   DFND 7 0 1,454 0
OREILLY AUTOMOTIVE INC COM 67103H107   537,000 476 SH   DFND 8 426 50 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,000 5 SH   DFND 9 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,075,000 1,838 SH   DFND 15 1,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   133,000 118 SH   DFND 19 106 0 12
OREILLY AUTOMOTIVE INC COM 67103H107   15,000 13 SH   OTR 19 13 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,524,000 1,350 SH   DFND 21 1,350 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   121,000 107 SH   DFND 33 107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   30,175,000 26,730 SH   SOLE   26,730 0 0
OFG BANCORP COM 67103X102   475,000 12,911 SH   DFND 3 12,850 0 61
OFG BANCORP COM 67103X102   649,000 17,640 SH   DFND 4 0 17,640 0
OFG BANCORP COM 67103X102   38,000 1,035 SH   SOLE   1,035 0 0
OP BANCORP COM 67109R109   132,000 13,200 SH   DFND 4 0 13,200 0
OFS CREDIT COMPANY INC COM 67111Q107   0 1 SH   DFND 3 1 0 0
OFS CREDIT COMPANY INC COM 67111Q107   7,000 955 SH   DFND 15 955 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   60,000 3,064 SH   DFND 2 3,064 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,363,000 120,172 SH   DFND 3 119,374 0 798
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,407,000 275,018 SH   DFND 5 275,018 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   7,000 378 SH   DFND 7 0 378 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   628,000 31,961 SH   DFND 8 31,961 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   26,000 1,330 SH   DFND 19 1,330 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   14,000 731 SH   DFND 21 731 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   15,000 13,005 SH   DFND 3 13,005 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   0 416 SH   DFND 5 416 0 0
OCULAR THERAPEUTIX INC COM 67576A100   24,000 2,589 SH   SOLE   2,589 0 0
OCUGEN INC COM 67577C105   11,000 6,666 SH   DFND 3 6,666 0 0
OCUGEN INC COM 67577C105   3,000 1,668 SH   DFND 5 1,668 0 0
OCUPHIRE PHARMA INC COM 67577R102   0 5 SH   DFND 5 5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,000 319 SH   DFND 2 319 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,000 425 SH   DFND 5 425 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,000 1,000 SH   DFND 19 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,000 868 SH   SOLE   868 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   9,000 1,112 SH   DFND 2 1,112 0 0
OCEAN BIOMEDICAL INC COM 67644C104   0 3 SH   DFND 3 3 0 0
OCEAN BIOMEDICAL INC COM 67644C104   1,000 194 SH   SOLE   194 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   0 18 SH   DFND 3 18 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   7,000 601 SH   SOLE   601 0 0
OLO INC CL A 68134L109   2,000 389 SH   DFND 3 389 0 0
OLO INC CL A 68134L109   13,000 2,317 SH   SOLE   2,317 0 0
OLYMPIC STEEL INC COM 68162K106   737,000 10,400 SH   DFND 4 0 10,400 0
OLYMPIC STEEL INC COM 68162K106   0 1 SH   DFND 5 1 0 0
OLYMPIC STEEL INC COM 68162K106   16,000 221 SH   SOLE   221 0 0
OMNICELL COM COM 68213N109   434,000 14,855 SH   DFND 3 14,855 0 0
OMNICELL COM COM 68213N109   13,026,000 445,631 SH   DFND 4 0 73,330 372,301
OMNICELL COM COM 68213N109   0 14 SH   DFND 15 14 0 0
OMNICELL COM COM 68213N109   1,000 24 SH   DFND 21 24 0 0
OMNICELL COM COM 68213N109   1,658,000 56,734 SH   DFND 32,4 0 0 56,734
OMNICELL COM COM 68213N109   29,000 1,007 SH   SOLE   1,007 0 0
OMNIQ CORP COM 68217M107   0 122 SH   DFND 2 122 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   0 10 SH   DFND 3 10 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,000 250 SH   DFND 5 250 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2,000 545 SH   SOLE   545 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,064,000 11,244,000 PRN   DFND 16 11,244,000 0 0
OMNIAB INC COM 68218J103   10,000 1,877 SH   DFND 3 1,877 0 0
OMNIAB INC COM 68218J103   11,000 2,089 SH   SOLE   2,089 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   0 128 SH   DFND 2 128 0 0
ONCOCYTE CORP COM NEW 68235C206   0 80 SH   DFND 2 80 0 0
ONE GAS INC COM 68235P108   11,432,000 177,157 SH   DFND 1 177,157 0 0
ONE GAS INC COM 68235P108   1,964,000 30,434 SH   DFND 3 30,142 0 292
ONE GAS INC COM 68235P108   37,000 574 SH   DFND 15 574 0 0
ONE GAS INC COM 68235P108   102,000 1,585 SH   DFND 21 1,585 0 0
ONE GAS INC COM 68235P108   0 5 SH   SOLE   5 0 0
ONDAS HLDGS INC COM NEW 68236H204   0 69 SH   DFND 2 69 0 0
180 LIFE SCIENCES CORP COM 68236V302   0 11 SH   DFND 2 11 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   0 55 SH   DFND 2 55 0 0
1 800 FLOWERS COM INC CL A 68243Q106   8,000 772 SH   DFND 3 772 0 0
1 800 FLOWERS COM INC CL A 68243Q106   6,000 583 SH   SOLE   583 0 0
ONE STOP SYS INC COM 68247W109   0 13 SH   DFND 2 13 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,000 267 SH   DFND 2 267 0 0
ONEMAIN HLDGS INC COM 68268W103   9,601,000 187,916 SH   DFND 3 182,475 0 5,441
ONEMAIN HLDGS INC COM 68268W103   1,541,000 30,164 SH   DFND 5 30,164 0 0
ONEMAIN HLDGS INC COM 68268W103   34,000 660 SH   DFND 15 660 0 0
ONEMAIN HLDGS INC COM 68268W103   27,000 521 SH   DFND 19 521 0 0
ONEMAIN HLDGS INC COM 68268W103   146,000 2,851 SH   SOLE   2,851 0 0
ONEWATER MARINE INC CL A COM 68280L101   2,000 72 SH   DFND 3 72 0 0
ONEWATER MARINE INC CL A COM 68280L101   96,000 3,400 SH   DFND 4 0 3,400 0
ONEWATER MARINE INC CL A COM 68280L101   148,000 5,245 SH   DFND 19 5,245 0 0
ONEWATER MARINE INC CL A COM 68280L101   7,000 263 SH   SOLE   263 0 0
ONESPAN INC COM 68287N100   11,000 971 SH   DFND 3 971 0 0
ONESPAN INC COM 68287N100   0 40 SH   DFND 21 40 0 0
ONESPAN INC COM 68287N100   10,000 898 SH   SOLE   898 0 0
ON24 INC COM 68339B104   5,000 658 SH   SOLE   658 0 0
OPEN LENDING CORP COM 68373J104   2,000 265 SH   DFND 3 265 0 0
OPEN LENDING CORP COM 68373J104   14,000 2,230 SH   SOLE   2,230 0 0
OPGEN INC COM NEW 68373L406   0 50 SH   DFND 5 50 0 0
OPERA LTD SPONSORED ADS 68373M107   3,040,000 192,300 SH   DFND 3 190,800 0 1,500
OPERA LTD SPONSORED ADS 68373M107   4,000 225 SH   DFND 5 225 0 0
OPERA LTD SPONSORED ADS 68373M107   3,162,000 200,000 SH Put SOLE   200,000 0 0
OPERA LTD SPONSORED ADS 68373M107   542,000 34,307 SH   SOLE   34,307 0 0
OPKO HEALTH INC COM 68375N103   6,000 4,958 SH   DFND 3 4,958 0 0
OPKO HEALTH INC COM 68375N103   222,000 185,262 SH   DFND 5 185,262 0 0
OPKO HEALTH INC COM 68375N103   1,000 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103   85,000 71,207 SH   SOLE   71,207 0 0
OPORTUN FINL CORP COM 68376D104   1,000 528 SH   DFND 2 528 0 0
OPPFI INC COM CL A 68386H103   17,000 6,638 SH   DFND 3 6,638 0 0
OPPFI INC COM CL A 68386H103   1,000 241 SH   SOLE   241 0 0
ORACLE CORP COM 68389X105   119,975,000 955,142 SH   DFND 1 955,142 0 0
ORACLE CORP COM 68389X105   196,583,000 1,565,029 SH   DFND 3 1,498,391 0 66,638
ORACLE CORP COM 68389X105   61,667,000 490,937 SH   DFND 5 490,937 0 0
ORACLE CORP COM 68389X105   69,000 553 SH   DFND 7 0 553 0
ORACLE CORP COM 68389X105   590,000 4,699 SH   DFND 8 4,699 0 0
ORACLE CORP COM 68389X105   4,192,000 33,377 SH   DFND 15 33,377 0 0
ORACLE CORP COM 68389X105   3,133,000 24,945 SH   DFND 19 24,945 0 0
ORACLE CORP COM 68389X105   57,000 457 SH   OTR 19 457 0 0
ORACLE CORP COM 68389X105   12,444,000 99,066 SH   DFND 21 82,851 0 16,215
ORACLE CORP COM 68389X105   2,163,000 17,220 SH   DFND 33 17,220 0 0
ORACLE CORP COM 68389X105   368,000 2,930 SH   DFND 34 2,930 0 0
ORACLE CORP COM 68389X105   117,329,000 934,073 SH   SOLE   934,073 0 0
OPTIMIZERX CORP COM NEW 68401U204   10,000 850 SH   DFND 3 850 0 0
OPTIMIZERX CORP COM NEW 68401U204   12,000 1,000 SH   DFND 5 1,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   4,000 347 SH   DFND 15 347 0 0
OPTIMIZERX CORP COM NEW 68401U204   271,000 22,334 SH   DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204   4,000 357 SH   SOLE   357 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,891,000 116,000 SH   DFND 1 116,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,263,000 97,297 SH   DFND 3 96,143 0 1,154
OPTION CARE HEALTH INC COM NEW 68404L201   12,000 352 SH   DFND 15 352 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,000 241 SH   DFND 21 241 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   32,000 953 SH   SOLE   953 0 0
OPTINOSE INC COM 68404V100   0 33 SH   DFND 3 33 0 0
OPTINOSE INC COM 68404V100   5,000 3,100 SH   DFND 5 3,100 0 0
OPTINOSE INC COM 68404V100   2,000 1,633 SH   SOLE   1,633 0 0
ORANGE CNTY BANCORP INC COM 68417L107   184,000 4,000 SH   DFND 4 0 4,000 0
ORANGE CNTY BANCORP INC COM 68417L107   5,000 114 SH   SOLE   114 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   130,000 21,100 SH   DFND 4 0 21,100 0
ORASURE TECHNOLOGIES INC COM 68554V108   0 22 SH   DFND 21 22 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   24,000 3,867 SH   SOLE   3,867 0 0
NEXTPLAT CORP COM NEW 68557F209   0 62 SH   DFND 2 62 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,000 89 SH   DFND 2 89 0 0
ORCHID IS CAP INC COM NEW 68571X301   10,000 1,156 SH   SOLE   1,156 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,000 232 SH   DFND 2 232 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,000 106 SH   DFND 3 106 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   2,000 326 SH   SOLE   326 0 0
ORGENESIS INC COM NEW 68619K204   0 104 SH   DFND 2 104 0 0
ORGANIGRAM HLDGS INC COM 68620P705   3,000 1,545 SH   DFND 2 1,545 0 0
ORGANIGRAM HLDGS INC COM 68620P705   8,000 3,590 SH   DFND 3 3,590 0 0
ORGANIGRAM HLDGS INC COM 68620P705   41,000 19,193 SH   DFND 5 19,193 0 0
ORGANIGRAM HLDGS INC COM 68620P705   0 84 SH   DFND 8 84 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   201,000 70,700 SH   DFND 4 0 70,700 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,000 1,574 SH   SOLE   1,574 0 0
ORIGIN BANCORP INC COM 68621T102   2,000 54 SH   DFND 3 54 0 0
ORIGIN BANCORP INC COM 68621T102   20,000 655 SH   SOLE   655 0 0
ORIGIN MATERIALS INC COM 68622D106   0 161 SH   DFND 3 161 0 0
ORIGIN MATERIALS INC COM 68622D106   228,000 446,348 SH   DFND 5 446,348 0 0
ORIGIN MATERIALS INC COM 68622D106   2,000 3,000 SH   DFND 8 3,000 0 0
ORIGIN MATERIALS INC COM 68622D106   1,000 2,618 SH   SOLE   2,618 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   0 9 SH   DFND 3 9 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   7,000 500 SH   DFND 21 500 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   12,000 874 SH   SOLE   874 0 0
ORGANON & CO COMMON STOCK 68622V106   2,923,000 155,477 SH   DFND 3 141,719 0 13,758
ORGANON & CO COMMON STOCK 68622V106   220,000 11,691 SH   DFND 5 11,691 0 0
ORGANON & CO COMMON STOCK 68622V106   0 2 SH   DFND 7 0 2 0
ORGANON & CO COMMON STOCK 68622V106   1,000 65 SH   DFND 8 65 0 0
ORGANON & CO COMMON STOCK 68622V106   40,000 2,113 SH   DFND 15 2,113 0 0
ORGANON & CO COMMON STOCK 68622V106   49,000 2,594 SH   DFND 19 2,594 0 0
ORGANON & CO COMMON STOCK 68622V106   69,000 3,655 SH   DFND 21 3,098 0 557
ORGANON & CO COMMON STOCK 68622V106   7,000 357 SH   DFND 33 357 0 0
ORGANON & CO COMMON STOCK 68622V106   1,000 40 SH   DFND 34 40 0 0
ORGANON & CO COMMON STOCK 68622V106   125,000 6,662 SH   SOLE   6,662 0 0
ORION GROUP HLDGS INC COM 68628V308   5,000 555 SH   DFND 3 555 0 0
ORION OFFICE REIT INC COM 68629Y103   12,000 3,332 SH   DFND 3 3,332 0 0
ORION OFFICE REIT INC COM 68629Y103   1,000 291 SH   DFND 5 291 0 0
ORION OFFICE REIT INC COM 68629Y103   0 83 SH   DFND 15 83 0 0
ORION OFFICE REIT INC COM 68629Y103   0 30 SH   DFND 21 30 0 0
ORION OFFICE REIT INC COM 68629Y103   0 20 SH   DFND 33 20 0 0
ORION OFFICE REIT INC COM 68629Y103   4,000 1,020 SH   SOLE   1,020 0 0
ORLA MNG LTD NEW COM 68634K106   12,035,000 3,175,500 SH   DFND 1 3,175,500 0 0
ORLA MNG LTD NEW COM 68634K106   17,000 4,418 SH   DFND 3 4,418 0 0
ORLA MNG LTD NEW COM 68634K106   982,000 259,000 SH Call DFND 5 259,000 0 0
ORLA MNG LTD NEW COM 68634K106   74,000 19,581 SH   DFND 5 19,581 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 686688AB8   1,767,000 1,820,000 PRN   DFND 16 1,820,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,000 49 SH   DFND 2 49 0 0
ORTHOPEDIATRICS CORP COM 68752L100   128,000 4,405 SH   DFND 3 4,405 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,000 69 SH   DFND 15 69 0 0
ORTHOPEDIATRICS CORP COM 68752L100   10,000 356 SH   SOLE   356 0 0
ORTHOFIX MED INC COM 68752M108   24,000 1,650 SH   DFND 3 1,234 0 416
ORTHOFIX MED INC COM 68752M108   1,000 64 SH   DFND 5 64 0 0
ORTHOFIX MED INC COM 68752M108   11,000 788 SH   SOLE   788 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   22,037,000 1,342,107 SH   DFND 1 1,342,107 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,016,000 61,872 SH   DFND 3 60,725 0 1,147
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,054,000 307,800 SH Call DFND 5 307,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,597,000 97,238 SH   DFND 5 97,238 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   12,000 725 SH   DFND 8 725 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   19,000 1,130 SH   OTR 19 0 0 1,130
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,000 340 SH   DFND 33 340 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,319,000 141,200 SH Call SOLE   141,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,697,000 651,442 SH   DFND   651,442 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   6,000 3,000 SH   DFND 5 3,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   2,000 200 SH   DFND 21 200 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,804,000 78,615 SH   DFND 1 78,615 0 0
OTIS WORLDWIDE CORP COM 68902V107   670,000 6,750 SH   DFND 2 6,750 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,769,000 199,148 SH   DFND 3 191,738 0 7,410
OTIS WORLDWIDE CORP COM 68902V107   29,780,000 299,985 SH   DFND 5 299,985 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,000 278 SH   DFND 7 0 278 0
OTIS WORLDWIDE CORP COM 68902V107   1,063,000 10,707 SH   DFND 8 10,707 0 0
OTIS WORLDWIDE CORP COM 68902V107   250,000 2,516 SH   DFND 15 2,516 0 0
OTIS WORLDWIDE CORP COM 68902V107   246,000 2,475 SH   DFND 19 2,475 0 0
OTIS WORLDWIDE CORP COM 68902V107   828,000 8,343 SH   DFND 21 8,343 0 0
OTIS WORLDWIDE CORP COM 68902V107   440,000 4,436 SH   DFND 33 4,436 0 0
OTIS WORLDWIDE CORP COM 68902V107   179,000 1,803 SH   DFND 34 1,803 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,742,000 360,052 SH   SOLE   360,052 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 57 SH   DFND 21 57 0 0
OUSTER INC COM NEW 68989M202   163,000 20,483 SH   DFND 3 20,483 0 0
OUSTER INC COM NEW 68989M202   9,000 1,181 SH   DFND 5 1,181 0 0
OUSTER INC COM NEW 68989M202   0 34 SH   DFND 15 34 0 0
OUTBRAIN INC COM 69002R103   9,000 2,203 SH   DFND 2 2,203 0 0
OUTBRAIN INC COM 69002R103   4,000 901 SH   SOLE   901 0 0
OUTFRONT MEDIA INC COM 69007J106   4,000 233 SH   DFND 2 233 0 0
OUTFRONT MEDIA INC COM 69007J106   938,000 55,872 SH   DFND 3 54,856 0 1,016
OUTFRONT MEDIA INC COM 69007J106   1,183,000 70,476 SH   DFND 5 70,476 0 0
OUTFRONT MEDIA INC COM 69007J106   3,000 200 SH   DFND 8 200 0 0
OUTFRONT MEDIA INC COM 69007J106   2,000 103 SH   DFND 15 103 0 0
OUTFRONT MEDIA INC COM 69007J106   1,000 41 SH   DFND 19 41 0 0
OUTFRONT MEDIA INC COM 69007J106   105,000 6,278 SH   SOLE   6,278 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   1,000 93 SH   DFND 2 93 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   122,000 10,215 SH   DFND 3 10,215 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   2,000 140 SH   DFND 34 140 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   2,000 176 SH   SOLE   176 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   8,000 1,306 SH   SOLE   1,306 0 0
OVINTIV INC COM 69047Q102   1,157,000 22,295 SH   DFND 3 22,135 0 160
OVINTIV INC COM 69047Q102   19,376,000 373,341 SH   DFND 5 373,341 0 0
OVINTIV INC COM 69047Q102   3,317,000 63,907 SH   DFND 7 0 63,907 0
OVINTIV INC COM 69047Q102   1,947,000 37,506 SH   DFND 8 37,506 0 0
OVINTIV INC COM 69047Q102   5,000 100 SH   DFND 9 0 100 0
OVINTIV INC COM 69047Q102   56,000 1,079 SH   DFND 15 1,079 0 0
OVINTIV INC COM 69047Q102   2,000 46 SH   DFND 19 46 0 0
OVINTIV INC COM 69047Q102   12,000 226 SH   DFND 21 226 0 0
OVINTIV INC COM 69047Q102   29,000 557 SH   DFND 33 557 0 0
OVINTIV INC COM 69047Q102   82,000 1,581 SH   SOLE   1,581 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   263,000 17,078 SH   DFND 2 17,078 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   97,811,000 6,359,649 SH   DFND 3 6,249,565 0 110,084
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,094,000 266,180 SH   DFND 5 266,180 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   814,000 52,954 SH   DFND 8 52,954 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,161,000 140,497 SH   DFND 15 140,497 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   138,000 8,975 SH   DFND 21 8,975 0 0
OXFORD SQUARE CAP CORP COM 69181V107   82,000 25,800 SH   DFND 4 0 25,800 0
OXFORD SQUARE CAP CORP COM 69181V107   37,000 11,800 SH   DFND 5 11,800 0 0
PHX MINERALS INC CL A 69291A100   211,000 62,000 SH   DFND 4 0 62,000 0
PBF ENERGY INC CL A 69318G106   1,910,000 33,179 SH   DFND 3 32,637 0 542
PBF ENERGY INC CL A 69318G106   8,000 136 SH   DFND 5 136 0 0
PBF ENERGY INC CL A 69318G106   23,000 403 SH   DFND 21 403 0 0
PBF ENERGY INC CL A 69318G106   1,000 10 SH   SOLE   10 0 0
PC CONNECTION INC COM 69318J100   9,000 137 SH   DFND 3 112 0 25
PC CONNECTION INC COM 69318J100   3,350,000 50,812 SH   DFND 4 0 31,592 19,220
PC CONNECTION INC COM 69318J100   0 1 SH   DFND 5 1 0 0
PC CONNECTION INC COM 69318J100   117,000 1,773 SH   SOLE   1,773 0 0
PB BANKSHARES INC COM 69318V103   1,000 109 SH   DFND 2 109 0 0
PCB BANCORP COM 69320M109   108,000 6,600 SH   DFND 4 0 6,600 0
PCB BANCORP COM 69320M109   4,000 245 SH   SOLE   245 0 0
PCM FD INC COM 69323T101   11,000 1,294 SH   DFND 3 1,294 0 0
PG&E CORP COM 69331C108   39,532,000 2,358,718 SH   DFND 1 2,358,718 0 0
PG&E CORP COM 69331C108   8,045,000 480,001 SH   DFND 3 472,113 0 7,888
PG&E CORP COM 69331C108   5,169,000 308,420 SH   DFND 5 308,420 0 0
PG&E CORP COM 69331C108   30,000 1,800 SH   DFND 8 1,800 0 0
PG&E CORP COM 69331C108   90,000 5,398 SH   DFND 15 5,398 0 0
PG&E CORP COM 69331C108   2,000 121 SH   DFND 19 121 0 0
PG&E CORP COM 69331C108   78,000 4,678 SH   DFND 21 4,678 0 0
PG&E CORP COM 69331C108   7,004,000 417,900 SH Call SOLE   417,900 0 0
PG&E CORP COM 69331C108   22,789,000 1,359,728 SH   SOLE   1,359,728 0 0
PJT PARTNERS INC COM CL A 69343T107   10,000 109 SH   DFND 2 109 0 0
PJT PARTNERS INC COM CL A 69343T107   852,000 9,044 SH   DFND 3 8,780 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   12,000 125 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   50,000 532 SH   SOLE   532 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   99,190,000 1,995,770 SH   DFND 3 1,781,110 0 214,660
PGIM ETF TR PGIM ULTRA SH BD 69344A107   233,000 4,695 SH   DFND 5 4,695 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   144,000 2,895 SH   DFND 8 2,895 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   272,000 5,477 SH   DFND 15 5,477 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   453,000 9,110 SH   DFND 19 9,110 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   13,000 261 SH   DFND 21 261 0 0
PGIM ETF TR AAA CLO ETF 69344A834   22,000 441 SH   DFND 3 441 0 0
PLDT INC SPONSORED ADR 69344D408   24,000 980 SH   DFND 3 980 0 0
PLDT INC SPONSORED ADR 69344D408   2,000 86 SH   DFND 5 86 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,019,000 78,466 SH   DFND 3 77,852 0 614
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,282,000 98,711 SH   SOLE   98,711 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   7,885,000 659,321 SH   DFND 3 652,118 0 7,203
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   67,000 5,561 SH   DFND 15 5,561 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   15,430,000 727,464 SH   DFND 3 711,364 0 16,100
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   423,000 19,956 SH   DFND 5 19,956 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   42,000 2,000 SH   DFND 8 2,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   129,000 6,088 SH   DFND 15 6,088 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,000 38 SH   DFND 21 38 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   108,000 5,091 SH   SOLE   5,091 0 0
PNM RES INC COM 69349H107   202,000 5,354 SH   DFND 3 5,310 0 44
PNM RES INC COM 69349H107   1,265,000 33,613 SH   DFND 5 33,613 0 0
PNM RES INC COM 69349H107   2,000 44 SH   DFND 15 44 0 0
PNM RES INC COM 69349H107   17,000 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107   75,000 2,004 SH   DFND 21 2,004 0 0
PNM RES INC COM 69349H107   0 8 SH   SOLE   8 0 0
PPL CORP COM 69351T106   5,846,000 212,359 SH   DFND 1 212,359 0 0
PPL CORP COM 69351T106   17,433,000 633,228 SH   DFND 3 582,630 0 50,598
PPL CORP COM 69351T106   10,498,000 381,315 SH   DFND 5 381,315 0 0
PPL CORP COM 69351T106   55,000 1,980 SH   DFND 8 1,980 0 0
PPL CORP COM 69351T106   488,000 17,716 SH   DFND 15 17,716 0 0
PPL CORP COM 69351T106   1,000 38 SH   DFND 19 38 0 0
PPL CORP COM 69351T106   471,000 17,108 SH   DFND 21 15,203 0 1,905
PPL CORP COM 69351T106   2,024,000 73,514 SH   SOLE   73,514 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 29 SH   DFND 3 29 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   2,000 919 SH   SOLE   919 0 0
PRA GROUP INC COM 69354N106   44,000 1,697 SH   DFND 3 1,697 0 0
PRA GROUP INC COM 69354N106   17,580,000 674,065 SH   DFND 4 0 108,170 565,895
PRA GROUP INC COM 69354N106   14,000 519 SH   DFND 21 519 0 0
PRA GROUP INC COM 69354N106   2,245,000 86,070 SH   DFND 32,4 0 0 86,070
PRA GROUP INC COM 69354N106   26,000 978 SH   SOLE   978 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,014,000 65,952 SH   DFND 3 55,811 0 10,141
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   6,396,000 485,639 SH   DFND 3 485,334 0 305
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   229,000 17,404 SH   DFND 5 17,404 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   66,000 5,022 SH   DFND 8 5,022 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   50,000 3,777 SH   DFND 15 3,777 0 0
PTC THERAPEUTICS INC COM 69366J200   22,000 766 SH   DFND 2 766 0 0
PTC THERAPEUTICS INC COM 69366J200   8,000 264 SH   DFND 3 264 0 0
PTC THERAPEUTICS INC COM 69366J200   4,000 150 SH   DFND 5 150 0 0
PTC THERAPEUTICS INC COM 69366J200   47,000 1,614 SH   SOLE   1,614 0 0
PTC INC COM 69370C100   40,138,000 212,439 SH   DFND 1 212,439 0 0
PTC INC COM 69370C100   1,406,000 7,443 SH   DFND 3 6,737 0 706
PTC INC COM 69370C100   501,000 2,651 SH   DFND 5 2,651 0 0
PTC INC COM 69370C100   144,000 761 SH   DFND 15 761 0 0
PTC INC COM 69370C100   1,000 6 SH   DFND 19 6 0 0
PTC INC COM 69370C100   60,000 318 SH   DFND 21 318 0 0
PTC INC COM 69370C100   338,000 1,790 SH   DFND   1,790 0 0
PTC INC COM 69370C100   9,937,000 52,594 SH   SOLE   52,594 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   28,874,000 605,068 SH   DFND 3 598,550 0 6,518
PACER FDS TR TRENDP US LAR CP 69374H105   1,646,000 34,490 SH   DFND 5 34,490 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   84,000 1,769 SH   DFND 8 1,769 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   595,000 12,460 SH   DFND 15 12,460 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   104,000 2,180 SH   DFND 21 2,180 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   94,000 1,976 SH   OTR 31,3 0 0 1,976
PACER FDS TR TRENDP US MID CP 69374H204   2,045,000 56,761 SH   DFND 2 56,761 0 0
PACER FDS TR TRENDP US MID CP 69374H204   4,732,000 131,339 SH   DFND 3 131,339 0 0
PACER FDS TR TRENDP US MID CP 69374H204   95,000 2,644 SH   OTR 31,3 0 0 2,644
PACER FDS TR TRENDPILOT 100 69374H303   1,013,000 14,746 SH   DFND 2 14,746 0 0
PACER FDS TR TRENDPILOT 100 69374H303   18,282,000 266,195 SH   DFND 3 263,458 0 2,737
PACER FDS TR TRENDPILOT 100 69374H303   94,000 1,366 SH   DFND 15 1,366 0 0
PACER FDS TR TRENDPILOT 100 69374H303   95,000 1,388 SH   OTR 31,3 0 0 1,388
PACER FDS TR US SM CAP CASH 69374H352   51,000 2,109 SH   DFND 3 2,109 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   57,000 1,197 SH   DFND 21 1,197 0 0
PACER FDS TR METAURUS CAP 400 69374H436   30,089,000 840,465 SH   DFND 3 833,353 0 7,112
PACER FDS TR SWAN SOS FD OF 69374H568   3,000 100 SH   DFND 2 100 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,618,000 79,333 SH   DFND 3 79,333 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   119,000 5,841 SH   DFND 15 5,841 0 0
PACER FDS TR TRENDPILOT FD 69374H675   285,000 9,031 SH   DFND 3 9,031 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,395,000 47,997 SH   DFND 3 47,997 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   490,000 12,392 SH   DFND 2 12,392 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   4,674,000 118,292 SH   DFND 3 117,812 0 480
PACER FDS TR CFRA STVAL EQL 69374H691   17,000 429 SH   DFND 15 429 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   30,046,000 865,887 SH   DFND 3 846,297 0 19,590
PACER FDS TR GLOBL CASH ETF 69374H709   75,000 2,159 SH   DFND 15 2,159 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,352,000 38,572 SH   DFND 2 38,572 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   8,541,000 243,749 SH   DFND 3 243,355 0 394
PACER FDS TR LUNT LRG CP ALTR 69374H717   20,000 573 SH   DFND 15 573 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   1,133,000 24,770 SH   DFND 2 24,770 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   14,000 300 SH   DFND 3 300 0 0
PACER FDS TR DATA AND INFRAST 69374H741   4,724,000 164,895 SH   DFND 3 162,770 0 2,125
PACER FDS TR DATA AND INFRAST 69374H741   14,000 479 SH   DFND 15 479 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   35,000 969 SH   DFND 3 969 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,126,000 78,648 SH   DFND 3 78,631 0 17
PACER FDS TR LUNT LRGCP MULTI 69374H816   41,000 878 SH   DFND 2 878 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   47,000 1,007 SH   DFND 8 1,007 0 0
PACER FDS TR WEALTHSHIELD 69374H840   186,000 6,290 SH   DFND 3 6,290 0 0
PACER FDS TR PACER US SMALL 69374H857   109,466,000 2,226,726 SH   DFND 3 2,170,941 0 55,785
PACER FDS TR PACER US SMALL 69374H857   9,256,000 188,281 SH   DFND 5 188,281 0 0
PACER FDS TR PACER US SMALL 69374H857   479,000 9,749 SH   DFND 8 9,749 0 0
PACER FDS TR PACER US SMALL 69374H857   516,000 10,500 SH   DFND 15 10,500 0 0
PACER FDS TR PACER US SMALL 69374H857   49,000 1,004 SH   DFND 21 1,004 0 0
PACER FDS TR PACER US SMALL 69374H857   275,000 5,596 SH   OTR 31,3 0 0 5,596
PACER FDS TR EMRG MKT CASH 69374H865   868,000 43,209 SH   DFND 3 43,209 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,254,000 39,258 SH   DFND 2 39,258 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   17,250,000 539,911 SH   DFND 3 536,039 0 3,872
PACER FDS TR DEVELOPED MRKT 69374H873   38,000 1,174 SH   DFND 15 1,174 0 0
PACER FDS TR US CASH COWS 100 69374H881   303,182,000 5,217,374 SH   DFND 3 4,915,707 0 301,667
PACER FDS TR US CASH COWS 100 69374H881   1,700,000 29,249 SH   DFND 5 29,249 0 0
PACER FDS TR US CASH COWS 100 69374H881   129,000 2,222 SH   DFND 8 2,222 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,801,000 30,985 SH   DFND 15 30,985 0 0
PACER FDS TR US CASH COWS 100 69374H881   107,000 1,838 SH   DFND 21 1,838 0 0
PACER FDS TR US CASH COWS 100 69374H881   86,000 1,480 SH   OTR 31,3 0 0 1,480
P10 INC COM CL A 69376K106   5,000 543 SH   DFND 2 543 0 0
P10 INC COM CL A 69376K106   3,000 409 SH   DFND 3 408 0 1
P10 INC COM CL A 69376K106   8,000 979 SH   SOLE   979 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   421,000 112,191 SH   DFND 3 111,017 0 1,174
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,000 1,321 SH   DFND 5 1,321 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   21,000 5,646 SH   SOLE   5,646 0 0
PACIFIC PREMIER BANCORP COM 69478X105   868,000 36,160 SH   DFND 3 35,361 0 799
PACIFIC PREMIER BANCORP COM 69478X105   444,000 18,497 SH   DFND 4 0 7,234 11,263
PACIFIC PREMIER BANCORP COM 69478X105   15,000 605 SH   DFND 5 605 0 0
PACIFIC PREMIER BANCORP COM 69478X105   20,000 850 SH   DFND 19 850 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,000 121 SH   DFND 21 121 0 0
PACIFIC PREMIER BANCORP COM 69478X105   51,000 2,127 SH   SOLE   2,127 0 0
PACTIV EVERGREEN INC COM 69526K105   69,000 4,850 SH   DFND 3 4,850 0 0
PACTIV EVERGREEN INC COM 69526K105   13,000 897 SH   SOLE   897 0 0
PAGERDUTY INC COM 69553P100   11,000 476 SH   DFND 2 476 0 0
PAGERDUTY INC COM 69553P100   1,937,000 85,420 SH   DFND 3 85,420 0 0
PAGERDUTY INC COM 69553P100   2,624,000 115,675 SH   DFND 5 115,675 0 0
PAGERDUTY INC COM 69553P100   1,000 65 SH   DFND 8 65 0 0
PAGERDUTY INC COM 69553P100   45,000 2,000 SH   SOLE   2,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,149,000 1,657,952 SH   DFND 1 1,657,952 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,799,000 512,764 SH   DFND 3 505,193 0 7,571
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,891,000 342,945 SH   DFND 5 342,945 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,000 30 SH   DFND 7 0 30 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   129,000 5,626 SH   DFND 8 5,626 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,298,000 143,323 SH   DFND 11 143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,000 1,411 SH   DFND 15 1,411 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   453,000 19,686 SH   DFND 19 19,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   537,000 23,342 SH   DFND 21 23,342 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,000 1,310 SH   DFND 33 1,310 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,660,000 550,200 SH Call SOLE   550,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,851,000 123,900 SH Put SOLE   123,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,677,000 159,810 SH   SOLE   159,810 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   409,000 25,102 SH   DFND 3 25,102 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   161,000 9,900 SH   DFND 4 0 9,900 0
PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2   34,000 12,000 PRN   DFND 19 12,000 0 0
PALOMAR HLDGS INC COM 69753M105   22,000 263 SH   DFND 3 263 0 0
PALOMAR HLDGS INC COM 69753M105   0 3 SH   DFND 5 3 0 0
PALOMAR HLDGS INC COM 69753M105   15,000 182 SH   DFND 15 182 0 0
PALOMAR HLDGS INC COM 69753M105   4,000 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105   46,000 547 SH   SOLE   547 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,312,000 35,398 SH   DFND 3 35,018 0 380
PAR PAC HOLDINGS INC COM NEW 69888T207   12,741,000 343,802 SH   DFND 4 0 114,907 228,895
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   46,000 1,239 SH   SOLE   1,239 0 0
PARAGON 28 INC COM 69913P105   2,000 189 SH   DFND 2 189 0 0
PARAGON 28 INC COM 69913P105   70,000 5,630 SH   DFND 3 5,630 0 0
PARAGON 28 INC COM 69913P105   12,000 959 SH   DFND 15 959 0 0
PARAGON 28 INC COM 69913P105   12,000 984 SH   SOLE   984 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   0 145 SH   DFND 2 145 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   0 677 SH   DFND 5 677 0 0
PARAMOUNT GROUP INC COM 69924R108   6,000 1,234 SH   DFND 3 1,234 0 0
PARAMOUNT GROUP INC COM 69924R108   160,000 34,050 SH   SOLE   34,050 0 0
PARK AEROSPACE CORP COM 70014A104   5,000 289 SH   DFND 3 289 0 0
PARK AEROSPACE CORP COM 70014A104   138,000 8,300 SH   DFND 4 0 8,300 0
PARK AEROSPACE CORP COM 70014A104   665,000 40,000 SH   DFND 5 40,000 0 0
PARK AEROSPACE CORP COM 70014A104   7,000 416 SH   SOLE   416 0 0
PARSONS CORP DEL COM 70202L102   1,060,000 12,774 SH   DFND 3 12,774 0 0
PARSONS CORP DEL COM 70202L102   24,000 287 SH   DFND 21 287 0 0
PARSONS CORP DEL COM 70202L102   2,074,000 25,000 SH Put SOLE   25,000 0 0
PARSONS CORP DEL COM 70202L102   36,624,000 441,518 SH   SOLE   441,518 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   2,000 250 SH   DFND 5 250 0 0
PATHFINDER BANCORP INC MD COM 70319R109   1,000 114 SH   DFND 2 114 0 0
PATRICK INDS INC NOTE 1.750% 703343AG8   19,000 15,000 PRN   DFND 19 15,000 0 0
PAVMED INC COM NEW 70387R403   0 11 SH   DFND 2 11 0 0
PAYCOM SOFTWARE INC COM 70432V102   105,000 528 SH   DFND 1 528 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,092,000 40,663 SH   DFND 3 40,029 0 634
PAYCOM SOFTWARE INC COM 70432V102   823,000 4,135 SH   DFND 5 4,135 0 0
PAYCOM SOFTWARE INC COM 70432V102   203,000 1,018 SH   DFND 15 1,018 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,000 75 SH   DFND 19 75 0 0
PAYCOM SOFTWARE INC COM 70432V102   87,000 439 SH   DFND 21 439 0 0
PAYCOM SOFTWARE INC COM 70432V102   54,000 272 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   3,518,000 17,675 SH   SOLE   17,675 0 0
PAYCOR HCM INC COM 70435P102   6,453,000 331,924 SH   DFND 3 327,138 0 4,786
PAYCOR HCM INC COM 70435P102   13,000 685 SH   DFND 5 685 0 0
PAYCOR HCM INC COM 70435P102   8,000 427 SH   DFND 15 427 0 0
PAYCOR HCM INC COM 70435P102   1,773,000 91,190 SH   SOLE   91,190 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,040,000 29,325 SH   DFND 1 29,325 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,808,000 27,979 SH   DFND 3 27,480 0 499
PAYLOCITY HLDG CORP COM 70438V106   1,930,000 11,230 SH   DFND 4 0 11,230 0
PAYLOCITY HLDG CORP COM 70438V106   1,616,000 9,402 SH   DFND 5 9,402 0 0
PAYLOCITY HLDG CORP COM 70438V106   73,000 426 SH   DFND 15 426 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,000 19 SH   DFND 21 19 0 0
PAYLOCITY HLDG CORP COM 70438V106   184,000 1,071 SH   SOLE   1,071 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,000 59 SH   DFND 2 59 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   128,000 5,638 SH   DFND 3 5,584 0 54
PAYMENTUS HOLDINGS INC COM CL A 70439P108   93,000 4,078 SH   DFND 5 4,078 0 0
PAYPAL HLDGS INC COM 70450Y103   21,869,000 326,445 SH   DFND 1 326,445 0 0
PAYPAL HLDGS INC COM 70450Y103   1,424,000 21,251 SH   DFND 2 21,251 0 0
PAYPAL HLDGS INC COM 70450Y103   105,505,000 1,574,932 SH   DFND 3 1,526,162 0 48,770
PAYPAL HLDGS INC COM 70450Y103   49,496,000 738,859 SH   DFND 5 738,859 0 0
PAYPAL HLDGS INC COM 70450Y103   61,000 913 SH   DFND 7 0 913 0
PAYPAL HLDGS INC COM 70450Y103   442,000 6,593 SH   DFND 8 6,593 0 0
PAYPAL HLDGS INC COM 70450Y103   6,304,000 94,098 SH   DFND 11 94,098 0 0
PAYPAL HLDGS INC COM 70450Y103   964,000 14,391 SH   DFND 15 14,391 0 0
PAYPAL HLDGS INC COM 70450Y103   343,000 5,119 SH   DFND 19 5,119 0 0
PAYPAL HLDGS INC COM 70450Y103   11,000 170 SH   OTR 19 170 0 0
PAYPAL HLDGS INC COM 70450Y103   858,000 12,806 SH   DFND 21 12,806 0 0
PAYPAL HLDGS INC COM 70450Y103   104,000 1,557 SH   DFND 29 1,557 0 0
PAYPAL HLDGS INC COM 70450Y103   2,644,000 39,462 SH   DFND 33 39,462 0 0
PAYPAL HLDGS INC COM 70450Y103   942,000 14,060 SH   DFND 34 14,060 0 0
PAYPAL HLDGS INC COM 70450Y103   17,484,000 261,000 SH Call SOLE   261,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,333,000 19,900 SH Put SOLE   19,900 0 0
PAYPAL HLDGS INC COM 70450Y103   50,528,000 754,261 SH   SOLE   754,261 0 0
PAYSIGN INC COM 70451A104   1,000 167 SH   DFND 2 167 0 0
PAYSIGN INC COM 70451A104   0 5 SH   DFND 3 5 0 0
PAYSIGN INC COM 70451A104   3,000 731 SH   SOLE   731 0 0
PAYONEER GLOBAL INC COM 70451X104   30,000 6,109 SH   DFND 2 6,109 0 0
PAYONEER GLOBAL INC COM 70451X104   271,000 55,783 SH   DFND 3 55,783 0 0
PAYONEER GLOBAL INC COM 70451X104   29,000 5,938 SH   SOLE   5,938 0 0
PEABODY ENGR CORP NOTE 3.250% 704551AD2   10,013,000 7,067,000 PRN   SOLE   7,067,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   9,000 2,347 SH   DFND 3 2,347 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   3,000 634 SH   SOLE   634 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   278,000 18,037 SH   DFND 3 18,037 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   0 1 SH   DFND 5 1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,274,000 601,799 SH   SOLE   601,799 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8   6,613,000 7,373,000 PRN   DFND 16 7,373,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8   17,000 19,000 PRN   DFND 19 19,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8   1,794,000 2,000,000 PRN   SOLE   2,000,000 0 0
PEDEVCO CORP COM PAR 70532Y303   4,000 5,000 SH   DFND 5 5,000 0 0
PEGASYSTEMS INC NOTE 0.750% 705573AB9   3,739,000 3,900,000 PRN   SOLE   3,900,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,000 1,155 SH   DFND 2 1,155 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   428,000 99,800 SH Put DFND 3 99,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   327,000 76,262 SH   DFND 3 72,537 0 3,725
PELOTON INTERACTIVE INC CL A COM 70614W100   529,000 123,376 SH   DFND 5 123,376 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,000 2,041 SH   DFND 8 2,041 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,000 819 SH   DFND 15 819 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   29,000 6,734 SH   DFND 19 6,734 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,000 1,461 SH   DFND 21 1,461 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,000 789 SH   DFND 33 789 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   22,000 5,202 SH   SOLE   5,202 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6   6,649,000 7,893,000 PRN   DFND 3 7,893,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 707569AU3   1,000 1,000 PRN   DFND 21 1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   14,000 1,193 SH   DFND 2 1,193 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   582,000 51,175 SH   DFND 3 50,735 0 440
PENNANTPARK FLOATING RATE CA COM 70806A106   2,000 143 SH   DFND 5 143 0 0
PENNYMAC MTG INVT TR COM 70931T103   13,000 870 SH   DFND 2 870 0 0
PENNYMAC MTG INVT TR COM 70931T103   738,000 50,256 SH   DFND 3 45,291 0 4,965
PENNYMAC MTG INVT TR COM 70931T103   13,000 900 SH   DFND 19 900 0 0
PENNYMAC MTG INVT TR COM 70931T103   29,000 1,948 SH   SOLE   1,948 0 0
PENNYMAC CORP NOTE 5.500% 70932AAD5   803,000 815,000 PRN   DFND 3 815,000 0 0
PENNYMAC CORP NOTE 5.500% 70932AAD5   493,000 500,000 PRN   SOLE   500,000 0 0
PENNYMAC CORP NOTE 5.500% 70932AAF0   569,000 600,000 PRN   DFND 3 600,000 0 0
PENNYMAC CORP NOTE 5.500% 70932AAF0   9,865,000 10,399,000 PRN   SOLE   10,399,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   103,000 1,127 SH   DFND 3 1,127 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   68,000 750 SH   DFND 5 750 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   240,000 2,632 SH   SOLE   2,632 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,413,000 14,896 SH   DFND 3 14,816 0 80
PENSKE AUTOMOTIVE GRP INC COM 70959W103   107,000 660 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   6,000 37 SH   DFND 21 37 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   0 1 SH   SOLE   1 0 0
PENUMBRA INC COM 70975L107   473,000 2,119 SH   DFND 3 1,955 0 164
PENUMBRA INC COM 70975L107   7,000 30 SH   DFND 5 30 0 0
PENUMBRA INC COM 70975L107   4,000 16 SH   DFND 15 16 0 0
PENUMBRA INC COM 70975L107   0 2 SH   DFND 21 2 0 0
PENUMBRA INC COM 70975L107   29,000 128 SH   DFND 34 128 0 0
PENUMBRA INC COM 70975L107   1,000 3 SH   SOLE   3 0 0
PERASO INC COM NEW 71360T200   0 5 SH   DFND 2 5 0 0
PERASO INC COM NEW 71360T200   0 125 SH   DFND 5 125 0 0
PERDOCEO ED CORP COM 71363P106   1,000 34 SH   DFND 3 34 0 0
PERDOCEO ED CORP COM 71363P106   0 4 SH   DFND 5 4 0 0
PERDOCEO ED CORP COM 71363P106   1,000 59 SH   DFND 19 59 0 0
PERDOCEO ED CORP COM 71363P106   1,000 49 SH   DFND 21 49 0 0
PERDOCEO ED CORP COM 71363P106   26,000 1,464 SH   SOLE   1,464 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,000 268 SH   DFND 2 268 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,000 563 SH   DFND 3 563 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,000 536 SH   DFND 5 536 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   13,000 942 SH   SOLE   942 0 0
PERFICIENT INC COM 71375U101   834,000 14,821 SH   DFND 3 13,959 0 862
PERFICIENT INC COM 71375U101   19,497,000 346,370 SH   DFND 4 0 78,180 268,190
PERFICIENT INC COM 71375U101   6,000 100 SH   DFND 5 100 0 0
PERFICIENT INC COM 71375U101   23,000 400 SH   DFND 15 400 0 0
PERFICIENT INC COM 71375U101   2,000 28 SH   DFND 21 28 0 0
PERFICIENT INC COM 71375U101   2,243,000 39,850 SH   DFND 32,4 0 0 39,850
PERFICIENT INC COM 71375U101   2,952,000 52,435 SH   SOLE   52,435 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   544,000 7,295 SH   DFND 3 7,295 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,353,000 31,525 SH   DFND 4 0 31,525 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,297,000 30,775 SH   DFND 5 30,775 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,000 119 SH   DFND 8 119 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   92,000 1,231 SH   DFND 15 1,231 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,000 19 SH   DFND 19 19 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   22,000 290 SH   DFND 21 290 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,000 15 SH   SOLE   15 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,370,000 304,070 SH   DFND 3 224,396 0 79,674
PERMIAN RESOURCES CORP CLASS A COM 71424F105   80,000 4,550 SH   DFND 5 4,550 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,000 743 SH   DFND 15 743 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   93,000 5,250 SH   DFND 19 5,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   27,000 1,538 SH   DFND 21 1,538 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,900,000 277,444 SH   SOLE   277,444 0 0
PERSONALIS INC COM 71535D106   0 100 SH   DFND 5 100 0 0
PERSONALIS INC COM 71535D106   113,000 75,791 SH   SOLE   75,791 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,000 224 SH   DFND 2 224 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   17,000 7,613 SH   DFND 3 7,413 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,000 570 SH   DFND 5 570 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,000 1,723 SH   SOLE   1,723 0 0
PETIQ INC COM CL A 71639T106   28,000 1,547 SH   DFND 3 1,511 0 36
PETIQ INC COM CL A 71639T106   17,000 950 SH   DFND 5 950 0 0
PETIQ INC COM CL A 71639T106   11,000 613 SH   SOLE   613 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,759,000 252,287 SH   DFND 3 227,287 0 25,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   197,000 13,251 SH   DFND 5 13,251 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,000 538 SH   DFND 2 538 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,117,000 862,376 SH   DFND 3 860,940 0 1,436
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,144,000 75,205 SH   DFND 5 75,205 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   99,000 6,530 SH   DFND 8 6,530 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   46,000 2,999 SH   DFND 15 2,999 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   31,000 2,035 SH   DFND 21 2,035 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,999,000 394,400 SH Call SOLE   394,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,282,000 150,000 SH Put SOLE   150,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 56 SH   DFND 2 56 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 2 SH   DFND 3 2 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   14,000 1,298 SH   DFND 3 1,298 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   8,000 718 SH   SOLE   718 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   93,000 7,200 SH   DFND 4 0 7,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,000 458 SH   SOLE   458 0 0
PHENIXFIN CORP COM 71742W103   282,000 6,400 SH   DFND 7 0 6,400 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   433,000 12,058 SH   DFND 3 11,778 0 280
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   42,000 1,167 SH   DFND 5 1,167 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,661,000 46,310 SH   DFND 21 46,310 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   78,000 2,170 SH   SOLE   2,170 0 0
PHINIA INC COMMON STOCK 71880K101   2,433,000 63,309 SH   DFND 3 62,659 0 650
PHINIA INC COMMON STOCK 71880K101   84,000 2,194 SH   DFND 5 2,194 0 0
PHINIA INC COMMON STOCK 71880K101   3,000 76 SH   DFND 8 76 0 0
PHINIA INC COMMON STOCK 71880K101   0 2 SH   DFND 15 2 0 0
PHINIA INC COMMON STOCK 71880K101   9,000 244 SH   DFND 21 244 0 0
PHINIA INC COMMON STOCK 71880K101   38,000 981 SH   SOLE   981 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   0 164 SH   DFND 2 164 0 0
PHREESIA INC COM 71944F106   178,000 7,439 SH   DFND 3 7,439 0 0
PHREESIA INC COM 71944F106   15,000 640 SH   DFND 5 640 0 0
PHREESIA INC COM 71944F106   3,000 113 SH   DFND 15 113 0 0
PHREESIA INC COM 71944F106   2,000 98 SH   DFND 21 98 0 0
PHREESIA INC COM 71944F106   28,000 1,187 SH   SOLE   1,187 0 0
PHUNWARE INC COM NEW 71948P209   0 6 SH   DFND 2 6 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,000 211 SH   DFND 2 211 0 0
PIEDMONT LITHIUM INC COM 72016P105   61,000 4,562 SH   DFND 3 4,562 0 0
PIEDMONT LITHIUM INC COM 72016P105   42,000 3,134 SH   DFND 5 3,134 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,000 402 SH   SOLE   402 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,983,000 116,069 SH   DFND 3 115,619 0 450
PILGRIMS PRIDE CORP COM 72147K108   34,000 1,000 SH   DFND 5 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,000 51 SH   DFND 21 51 0 0
PILGRIMS PRIDE CORP COM 72147K108   0 4 SH   SOLE   4 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   70,000 12,172 SH   DFND 3 12,172 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   111,000 11,872 SH   DFND 3 9,872 0 2,000
PIMCO MUN INCOME FD COM 72200R107   250,000 26,823 SH   DFND 3 26,823 0 0
PIMCO MUN INCOME FD COM 72200R107   814,000 87,288 SH   DFND 5 87,288 0 0
PIMCO MUN INCOME FD COM 72200R107   93,000 9,960 SH   DFND 8 9,960 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   39,000 5,000 SH   DFND 3 5,000 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   39,000 5,000 SH   DFND 15 5,000 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   256,000 18,297 SH   DFND 3 16,297 0 2,000
PIMCO CORPORATE & INCM STRG COM 72200U100   775,000 55,460 SH   DFND 5 55,460 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   205,000 14,710 SH   DFND 8 14,710 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,473,000 173,333 SH   DFND 3 173,333 0 0
PIMCO MUN INCOME FD II COM 72200W106   555,000 65,300 SH   DFND 15 65,300 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   70,000 11,459 SH   DFND 3 11,459 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   355,000 47,485 SH   DFND 3 47,485 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,589,000 174,120 SH   DFND 3 169,184 0 4,936
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,008,000 67,755 SH   DFND 5 67,755 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   231,000 15,555 SH   DFND 8 15,555 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,000 250 SH   DFND 21 250 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   57,000 7,498 SH   DFND 3 7,498 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   999,000 117,785 SH   DFND 3 113,395 0 4,390
PIMCO INCOME STRATEGY FD II COM 72201J104   182,000 24,343 SH   DFND 3 23,343 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104   455,000 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 INCOME STRATEGY FD II COM 72201J104   21,000 2,800 SH   DFND 15 2,800 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,005,000 77,773 SH   DFND 2 77,773 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   8,629,000 167,554 SH   DFND 3 163,961 0 3,593
PIMCO ETF TR 1-5 US TIP IDX 72201R205   625,000 12,141 SH   DFND 5 12,141 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   224,000 4,352 SH   DFND 8 4,352 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   116,000 2,252 SH   DFND 15 2,252 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   26,000 500 SH   DFND 21 500 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,182,000 39,275 SH   DFND 2 39,275 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,036,000 18,653 SH   DFND 3 18,328 0 325
PIMCO ETF TR 15+ YR US TIPS 72201R304   33,000 598 SH   DFND 5 598 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,000 167 SH   DFND 15 167 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,811,000 52,712 SH   DFND 2 52,712 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   98,000 1,837 SH   DFND 3 1,677 0 160
PIMCO ETF TR BROAD US TIPS 72201R403   334,000 6,264 SH   DFND 5 6,264 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,163,000 31,273 SH   DFND 3 31,238 0 35
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,000 14 SH   DFND 15 14 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,847,000 188,177 SH   DFND 3 175,491 0 12,686
PIMCO ETF TR MULTISECTOR BD 72201R585   15,000 577 SH   DFND 15 577 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   5,967,000 116,657 SH   DFND 5 116,657 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   334,000 6,534 SH   DFND 8 6,534 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   558,000 5,660 SH   DFND 3 960 0 4,700
PIMCO ETF TR ENHANCD SHORT 72201R643   4,000 37 SH   DFND 15 37 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   46,000 463 SH   OTR 31,3 0 0 463
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,175,000 12,390 SH   DFND 2 12,390 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,268,000 55,537 SH   DFND 3 55,537 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,622,000 101,430 SH   DFND 5 101,430 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,447,000 25,798 SH   DFND 8 25,798 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,660,000 50,724 SH   DFND 3 49,944 0 780
PIMCO ETF TR ACTIVE BD ETF 72201R775   38,560,000 419,773 SH   DFND 5 419,773 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,939,000 86,423 SH   DFND 8 86,423 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,000 205 SH   DFND 21 205 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   551,000 6,000 SH   DFND 29 6,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   733,000 7,846 SH   DFND 3 7,846 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,464,000 47,758 SH   DFND 5 47,758 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   860,000 9,195 SH   DFND 8 4,665 4,530 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   29,000 313 SH   DFND 21 313 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,032,000 10,749 SH   DFND 2 10,749 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   823,000 8,572 SH   DFND 3 8,572 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   11,389,000 118,572 SH   DFND 5 118,572 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,742,000 18,133 SH   DFND 8 18,133 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   74,000 772 SH   DFND 15 772 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   764,000 7,600 SH   DFND 2 7,600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   45,673,000 454,280 SH   DFND 3 448,723 0 5,557
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,551,000 114,887 SH   DFND 5 114,887 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,248,000 12,416 SH   DFND 7 0 12,416 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,723,000 37,026 SH   DFND 8 35,426 1,600 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   255,000 2,539 SH   DFND 15 2,539 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   203,000 2,022 SH   DFND 19 2,022 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   553,000 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   82,000 814 SH   DFND 21 814 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   6,498,000 123,850 SH   DFND 3 122,170 0 1,680
PIMCO ETF TR INTER MUN BD ACT 72201R866   31,000 600 SH   DFND 5 600 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   128,000 2,447 SH   DFND 8 2,447 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   88,000 1,680 SH   DFND 15 1,680 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   0 4 SH   DFND 21 4 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   487,000 9,768 SH   DFND 3 7,656 0 2,112
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,003,000 12,656 SH   DFND 2 12,656 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,531,000 44,553 SH   DFND 3 43,153 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882   11,000 135 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   56,000 1,571 SH   DFND 3 1,571 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   16,210,000 840,349 SH   DFND 3 832,722 0 7,627
PIMCO DYNAMIC INCOME FD SHS 72201Y101   7,062,000 366,088 SH   DFND 5 366,088 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,048,000 106,165 SH   DFND 8 106,165 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   177,000 9,186 SH   DFND 15 9,186 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,639,000 34,733 SH   DFND 3 34,733 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   85,000 2,783 SH   DFND 3 2,783 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   15,000 750 SH   DFND 3 750 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   4,259,000 270,726 SH   DFND 3 270,726 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   96,000 6,072 SH   DFND 15 6,072 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   21,000 1,343 SH   DFND 21 1,343 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   239,000 2,783 SH   DFND 1 2,783 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,118,000 13,015 SH   DFND 3 12,938 0 77
PINNACLE FINL PARTNERS INC COM 72346Q104   7,988,000 93,010 SH   DFND 4 0 24,870 68,140
PINNACLE FINL PARTNERS INC COM 72346Q104   2,119,000 24,672 SH   DFND 5 24,672 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,000 122 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   23,000 272 SH   DFND 21 272 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,000 41 SH   SOLE   41 0 0
PINTEREST INC CL A 72352L106   19,819,000 571,642 SH   DFND 1 571,642 0 0
PINTEREST INC CL A 72352L106   17,241,000 497,282 SH   DFND 3 489,758 0 7,524
PINTEREST INC CL A 72352L106   2,147,000 61,934 SH   DFND 5 61,934 0 0
PINTEREST INC CL A 72352L106   29,000 841 SH   DFND 7 0 841 0
PINTEREST INC CL A 72352L106   277,000 7,994 SH   DFND 15 7,994 0 0
PINTEREST INC CL A 72352L106   2,000 55 SH   DFND 19 55 0 0
PINTEREST INC CL A 72352L106   205,000 5,926 SH   DFND 21 5,926 0 0
PINTEREST INC CL A 72352L106   85,000 2,440 SH   DFND 33 2,440 0 0
PINTEREST INC CL A 72352L106   1,942,000 56,000 SH Call SOLE   56,000 0 0
PINTEREST INC CL A 72352L106   4,927,000 142,113 SH   SOLE   142,113 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   344,000 44,943 SH   DFND 3 43,320 0 1,623
PIONEER FLOATING RATE FUND I COM 72369J102   1,028,000 106,190 SH   DFND 3 106,190 0 0
PIONEER NAT RES CO NOTE 0.250% 723787AP2   3,000 1,000 PRN   DFND 3 1,000 0 0
PIONEER NAT RES CO NOTE 0.250% 723787AP2   46,000 16,000 PRN   DFND 19 16,000 0 0
PIXELWORKS INC COM NEW 72581M305   6,000 2,251 SH   DFND 2 2,251 0 0
PIXELWORKS INC COM NEW 72581M305   0 18 SH   DFND 5 18 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,376,000 404,187 SH   DFND 3 399,318 0 4,869
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   73,000 3,978 SH   DFND 15 3,978 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   32,000 1,769 SH   DFND 21 1,769 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   62,000 3,400 SH   SOLE   3,400 0 0
PLANET FITNESS INC CL A 72703H101   1,966,000 31,387 SH   DFND 3 31,134 0 253
PLANET FITNESS INC CL A 72703H101   1,440,000 23,000 SH   DFND 4 0 23,000 0
PLANET FITNESS INC CL A 72703H101   44,000 707 SH   DFND 5 707 0 0
PLANET FITNESS INC CL A 72703H101   12,000 186 SH   DFND 15 186 0 0
PLANET FITNESS INC CL A 72703H101   32,000 504 SH   DFND 21 504 0 0
PLANET FITNESS INC CL A 72703H101   1,000 8 SH   SOLE   8 0 0
PLANET LABS PBC COM CL A 72703X106   17,000 6,620 SH   DFND 3 6,620 0 0
PLANET LABS PBC COM CL A 72703X106   23,000 8,851 SH   DFND 5 8,851 0 0
PLANET LABS PBC COM CL A 72703X106   10,000 3,926 SH   SOLE   3,926 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   14,000 11,840 SH   DFND 5 11,840 0 0
PLAYAGS INC COM 72814N104   53,000 5,880 SH   DFND 3 5,880 0 0
PLAYAGS INC COM 72814N104   8,000 847 SH   SOLE   847 0 0
PLBY GROUP INC COM 72814P109   20,000 19,335 SH   DFND 5 19,335 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   0 29 SH   DFND 2 29 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   9,000 3,287 SH   DFND 3 3,287 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,000 1,945 SH   SOLE   1,945 0 0
PLAYTIKA HLDG CORP COM 72815L107   5,000 653 SH   DFND 2 653 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,000 273 SH   DFND 3 273 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,000 380 SH   SOLE   380 0 0
PLUG POWER INC COM NEW 72919P202   5,000 1,500 SH   DFND 1 1,500 0 0
PLUG POWER INC COM NEW 72919P202   467,000 135,810 SH   DFND 3 133,010 0 2,800
PLUG POWER INC COM NEW 72919P202   255,000 74,020 SH   DFND 5 74,020 0 0
PLUG POWER INC COM NEW 72919P202   5,000 1,325 SH   DFND 8 1,325 0 0
PLUG POWER INC COM NEW 72919P202   2,000 556 SH   DFND 15 556 0 0
PLUG POWER INC COM NEW 72919P202   0 5 SH   DFND 19 5 0 0
PLUG POWER INC COM NEW 72919P202   1,000 414 SH   DFND 21 414 0 0
PLUG POWER INC COM NEW 72919P202   6,000 1,835 SH   DFND 33 1,835 0 0
PLUG POWER INC COM NEW 72919P202   2,000 700 SH   DFND 34 700 0 0
PLUG POWER INC COM NEW 72919P202   11,000 3,213 SH   DFND   3,213 0 0
PLUG POWER INC COM NEW 72919P202   44,000 12,657 SH   SOLE   12,657 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   31,000 22,877 SH   DFND 5 22,877 0 0
POLAR PWR INC COM 73102V105   0 23 SH   DFND 2 23 0 0
POOL CORP COM 73278L105   7,895,000 19,567 SH   DFND 1 19,567 0 0
POOL CORP COM 73278L105   33,506,000 83,038 SH   DFND 3 81,900 0 1,138
POOL CORP COM 73278L105   4,654,000 11,533 SH   DFND 5 11,533 0 0
POOL CORP COM 73278L105   170,000 422 SH   DFND 15 422 0 0
POOL CORP COM 73278L105   72,000 179 SH   DFND 19 179 0 0
POOL CORP COM 73278L105   27,000 68 SH   DFND 21 68 0 0
POOL CORP COM 73278L105   4,202,000 10,413 SH   SOLE   10,413 0 0
PORTILLOS INC COM CL A 73642K106   250,000 17,650 SH   DFND 3 17,650 0 0
PORTILLOS INC COM CL A 73642K106   14,000 1,015 SH   SOLE   1,015 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   3,000 150 SH   DFND 3 150 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   8,000 400 SH   DFND 5 400 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   164,000 8,626 SH   DFND 19 8,626 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,000 48 SH   DFND 21 48 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   0 48 SH   DFND 2 48 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   0 48 SH   DFND 3 48 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   4,000 1,200 SH   DFND 5 1,200 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   5,000 1,523 SH   SOLE   1,523 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   13,000 12,000 PRN   DFND 19 12,000 0 0
POTBELLY CORP COM 73754Y100   83,000 6,821 SH   DFND 3 6,821 0 0
POTBELLY CORP COM 73754Y100   7,000 584 SH   SOLE   584 0 0
POSTAL REALTY TRUST INC CL A 73757R102   15,000 1,013 SH   DFND 3 1,013 0 0
POSTAL REALTY TRUST INC CL A 73757R102   156,000 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   7,000 458 SH   SOLE   458 0 0
POWERFLEET INC COM 73931J109   1,000 139 SH   DFND 2 139 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   1,007,000 47,316 SH   DFND 3 46,113 0 1,203
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   91,000 4,270 SH   DFND 5 4,270 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,000 206 SH   DFND 15 206 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,000 875 SH   OTR 19 0 0 875
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   27,000 1,269 SH   SOLE   1,269 0 0
PRECIGEN INC COM 74017N105   1,000 459 SH   DFND 3 459 0 0
PRECIGEN INC COM 74017N105   1,000 550 SH   DFND 5 550 0 0
PRECIGEN INC COM 74017N105   4,000 2,948 SH   SOLE   2,948 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   0 9 SH   DFND 2 9 0 0
PRECISION DRILLING CORP COM NEW 74022D407   44,982,000 668,485 SH   DFND 1 668,485 0 0
PRECISION DRILLING CORP COM NEW 74022D407   139,000 2,064 SH   DFND 3 2,051 0 13
PRECISION DRILLING CORP COM NEW 74022D407   1,083,000 16,100 SH Call DFND 5 16,100 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,077,000 16,000 SH Put DFND 5 16,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,842,000 71,964 SH   DFND 5 71,964 0 0
PRECISION DRILLING CORP COM NEW 74022D407   68,000 1,013 SH   DFND 8 1,013 0 0
PRECISION DRILLING CORP COM NEW 74022D407   7,000 100 SH   SOLE   100 0 0
PREMIER INC CL A 74051N102   4,000 174 SH   DFND 2 174 0 0
PREMIER INC CL A 74051N102   212,000 9,612 SH   DFND 3 9,590 0 22
PREMIER INC CL A 74051N102   3,000 140 SH   DFND 21 140 0 0
PREMIER INC CL A 74051N102   55,000 2,493 SH   SOLE   2,493 0 0
PREMIER FINANCIAL CORP COM 74052F108   71,000 3,516 SH   DFND 3 3,516 0 0
PREMIER FINANCIAL CORP COM 74052F108   618,000 30,464 SH   DFND 4 0 30,464 0
PREMIER FINANCIAL CORP COM 74052F108   16,000 793 SH   SOLE   793 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   0 21 SH   DFND 3 21 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   8,000 1,699 SH   DFND 34 1,699 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   2,000 333 SH   SOLE   333 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 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   10,000 8,211 SH   DFND 21 8,211 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,896,000 26,124 SH   DFND 3 26,037 0 87
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,000 31 SH   DFND 5 31 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,000 183 SH   DFND 15 183 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   21,000 290 SH   OTR 19 0 0 290
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   99,000 1,366 SH   DFND 21 1,366 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   81,000 1,116 SH   SOLE   1,116 0 0
PRESTO AUTOMATION INC COM 74113T105   0 969 SH   DFND 2 969 0 0
PRESTO AUTOMATION INC COM 74113T105   0 3 SH   DFND 3 3 0 0
PRESTO AUTOMATION INC COM 74113T105   0 93 SH   SOLE   93 0 0
PRICE T ROWE GROUP INC COM 74144T108   990,000 8,121 SH   DFND 1 8,121 0 0
PRICE T ROWE GROUP INC COM 74144T108   65,374,000 536,208 SH   DFND 3 475,212 0 60,996
PRICE T ROWE GROUP INC COM 74144T108   90,000 739 SH   DFND 5 739 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,217,000 9,981 SH   DFND 15 9,981 0 0
PRICE T ROWE GROUP INC COM 74144T108   158,000 1,295 SH   DFND 19 1,295 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,250,000 10,254 SH   DFND 21 10,164 0 90
PRICE T ROWE GROUP INC COM 74144T108   12,000 100 SH   DFND 33 100 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,016,000 114,959 SH   SOLE   114,959 0 0
PRIMORIS SVCS CORP COM 74164F103   1,297,000 30,466 SH   DFND 3 29,876 0 590
PRIMORIS SVCS CORP COM 74164F103   25,000 585 SH   DFND 5 585 0 0
PRIMORIS SVCS CORP COM 74164F103   51,000 1,190 SH   SOLE   1,190 0 0
PRIMERICA INC COM 74164M108   2,146,000 8,484 SH   DFND 1 8,484 0 0
PRIMERICA INC COM 74164M108   8,088,000 31,972 SH   DFND 3 31,972 0 0
PRIMERICA INC COM 74164M108   4,877,000 19,279 SH   DFND 5 19,279 0 0
PRIMERICA INC COM 74164M108   160,000 633 SH   DFND 8 633 0 0
PRIMERICA INC COM 74164M108   60,000 236 SH   DFND 15 236 0 0
PRIMERICA INC COM 74164M108   97,000 384 SH   DFND 19 384 0 0
PRIMERICA INC COM 74164M108   44,000 172 SH   DFND 21 172 0 0
PRIMERICA INC COM 74164M108   1,000 3 SH   SOLE   3 0 0
PRIMIS FINANCIAL CORP COM 74167B109   12,000 1,000 SH   DFND 3 1,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109   224,000 18,400 SH   DFND 4 0 18,400 0
PRIMIS FINANCIAL CORP COM 74167B109   6,000 454 SH   SOLE   454 0 0
PRIMO WATER CORPORATION COM 74167P108   704,000 38,652 SH   DFND 1 38,652 0 0
PRIMO WATER CORPORATION COM 74167P108   24,000 1,318 SH   DFND 2 1,318 0 0
PRIMO WATER CORPORATION COM 74167P108   200,000 10,982 SH   DFND 3 10,982 0 0
PRIMO WATER CORPORATION COM 74167P108   45,000 2,487 SH   DFND 5 2,487 0 0
PRIMO WATER CORPORATION COM 74167P108   21,000 1,168 SH   OTR 19 0 0 1,168
PRIMO WATER CORPORATION COM 74167P108   64,000 3,507 SH   SOLE   3,507 0 0
PRIME MEDICINE INC COM 74168J101   6,000 803 SH   DFND 3 803 0 0
PRIME MEDICINE INC COM 74168J101   6,000 886 SH   SOLE   886 0 0
PRINCETON BANCORP INC COM 74179A107   69,000 2,227 SH   DFND 3 2,227 0 0
PRINCETON BANCORP INC COM 74179A107   169,000 5,500 SH   DFND 4 0 5,500 0
PRINCETON BANCORP INC COM 74179A107   4,000 114 SH   SOLE   114 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,204,000 13,944 SH   DFND 1 13,944 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,318,000 84,782 SH   DFND 3 74,484 0 10,298
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,000 280 SH   DFND 5 280 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   198,000 2,296 SH   DFND 15 2,296 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,446,000 190,543 SH   DFND 19 190,444 0 99
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   187,000 2,164 SH   OTR 19 2,164 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   63,995,000 741,452 SH   DFND 21 735,916 0 5,536
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,499,000 110,054 SH   SOLE   110,054 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   155,000 8,080 SH   DFND 3 8,080 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   154,000 4,046 SH   DFND 2 4,046 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   2,000 53 SH   DFND 3 53 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   4,449,000 89,751 SH   DFND 3 89,751 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   9,000 191 SH   DFND 15 191 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   986,000 47,718 SH   DFND 3 47,718 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   2,085,000 40,588 SH   DFND 3 40,463 0 125
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   25,577,000 1,409,206 SH   DFND 3 1,392,911 0 16,295
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   154,000 8,507 SH   DFND 15 8,507 0 0
PRO-DEX INC COLO COM NEW 74265M205   1,000 37 SH   DFND 2 37 0 0
PROASSURANCE CORP COM 74267C106   7,000 512 SH   DFND 3 512 0 0
PROASSURANCE CORP COM 74267C106   37,000 2,864 SH   DFND 21 2,864 0 0
PROASSURANCE CORP COM 74267C106   15,000 1,143 SH   SOLE   1,143 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   0 4 SH   DFND 2 4 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   0 82 SH   DFND 2 82 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,000 395 SH   SOLE   395 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,001,000 109,546 SH   DFND 1 109,546 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,008,000 36,607 SH   DFND 3 36,483 0 124
PROCORE TECHNOLOGIES INC COM 74275K108   1,722,000 20,954 SH   DFND 5 20,954 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,000 208 SH   DFND 15 208 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   101,000 1,232 SH   SOLE   1,232 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,000 212 SH   DFND 2 212 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   318,000 6,443 SH   DFND 3 6,443 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   45,000 904 SH   SOLE   904 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   12,000 598 SH   DFND 2 598 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,312,000 169,074 SH   DFND 3 166,629 0 2,445
PRIVIA HEALTH GROUP INC COM 74276R102   77,000 3,938 SH   DFND 15 3,938 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   49,000 2,523 SH   SOLE   2,523 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   0 182 SH   DFND 2 182 0 0
PROFOUND MED CORP COM NEW 74319B502   2,000 210 SH   DFND 3 210 0 0
PROFOUND MED CORP COM NEW 74319B502   50,000 5,918 SH   DFND 5 5,918 0 0
PROFOUND MED CORP COM NEW 74319B502   3,361,000 393,998 SH   DFND 8 393,998 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   0 78 SH   DFND 2 78 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,000 300 SH   DFND 3 300 0 0
PROG HOLDINGS INC COM NPV 74319R101   555,000 16,126 SH   DFND 3 15,819 0 307
PROG HOLDINGS INC COM NPV 74319R101   0 1 SH   DFND 5 1 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,000 41 SH   DFND 19 41 0 0
PROG HOLDINGS INC COM NPV 74319R101   457,000 13,259 SH   SOLE   13,259 0 0
PROLOGIS INC. COM 74340W103   58,547,000 449,604 SH   DFND 1 449,604 0 0
PROLOGIS INC. COM 74340W103   69,269,000 531,938 SH   DFND 3 527,061 0 4,877
PROLOGIS INC. COM 74340W103   66,148,000 507,971 SH   DFND 5 507,971 0 0
PROLOGIS INC. COM 74340W103   4,553,000 34,963 SH   DFND 7 0 34,963 0
PROLOGIS INC. COM 74340W103   2,433,000 18,687 SH   DFND 8 15,757 2,930 0
PROLOGIS INC. COM 74340W103   2,659,000 20,419 SH   DFND 15 20,419 0 0
PROLOGIS INC. COM 74340W103   199,871,000 1,534,872 SH   DFND 16 1,534,872 0 0
PROLOGIS INC. COM 74340W103   24,377,000 187,200 SH   DFND 19 187,140 0 60
PROLOGIS INC. COM 74340W103   168,000 1,292 SH   OTR 19 1,292 0 0
PROLOGIS INC. COM 74340W103   129,269,000 992,700 SH   DFND 21 980,355 0 12,345
PROLOGIS INC. COM 74340W103   344,000 2,644 SH   DFND 29 2,644 0 0
PROLOGIS INC. COM 74340W103   406,000 3,115 SH   DFND 33 3,115 0 0
PROLOGIS INC. COM 74340W103   6,563,000 50,400 SH Call SOLE   50,400 0 0
PROLOGIS INC. COM 74340W103   53,742,000 412,699 SH   SOLE   412,699 0 0
PROPHASE LABS INC COM 74345W108   0 5 SH   DFND 2 5 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   1,000 713 SH   DFND 5 713 0 0
PROS HOLDINGS INC COM 74346Y103   8,909,000 245,235 SH   DFND 3 241,295 0 3,940
PROS HOLDINGS INC COM 74346Y103   0 5 SH   DFND 5 5 0 0
PROS HOLDINGS INC COM 74346Y103   14,000 390 SH   DFND 15 390 0 0
PROS HOLDINGS INC COM 74346Y103   21,000 574 SH   OTR 19 0 0 574
PROS HOLDINGS INC COM 74346Y103   1,079,000 29,704 SH   SOLE   29,704 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   581,000 14,777 SH   DFND 2 14,777 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   164,000 4,170 SH   DFND 3 4,170 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,000 17 SH   DFND 5 17 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   290,000 4,731 SH   DFND 2 4,731 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   318,000 5,176 SH   DFND 3 5,176 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,000 164 SH   DFND 5 164 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   52,000 4,360 SH   DFND 15 4,360 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   1,137,000 24,750 SH   DFND 3 24,300 0 450
PROSHARES TR MSCI EUR DIV 74347B540   26,000 538 SH   DFND 3 538 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,289,000 16,841 SH   DFND 3 16,841 0 0
PROSHARES TR INVT INT RT HG 74347B607   36,000 467 SH   DFND 21 467 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   11,000 140 SH   DFND 2 140 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   27,980,000 356,157 SH   DFND 3 341,458 0 14,699
PROSHARES TR S&P MDCP 400 DIV 74347B680   98,000 1,250 SH   DFND 5 1,250 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   98,000 1,250 SH   DFND 15 1,250 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   14,030,000 219,164 SH   DFND 3 215,787 0 3,377
PROSHARES TR RUSS 2000 DIVD 74347B698   19,000 300 SH   DFND 5 300 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   5,000 85 SH   DFND 8 85 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   34,000 533 SH   DFND 15 533 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   32,000 500 SH   DFND 21 500 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   285,000 4,448 SH   OTR 31,3 0 0 4,448
PROSHARES TR MSCI EAFE DIVD 74347B839   4,016,000 102,392 SH   DFND 3 101,305 0 1,087
PROSHARES TR MSCI EAFE DIVD 74347B839   93,000 2,372 SH   DFND 5 2,372 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   16,000 400 SH   DFND 15 400 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   6,403,000 149,605 SH   DFND 3 147,610 0 1,995
PROSHARES TR S&P 500 HIGH INC 74347G242   73,000 1,705 SH   DFND 15 1,705 0 0
PROSHARES TR ULTRASHORT CONSU 74347G275   1,000 41 SH   DFND 5 41 0 0
PROSHARES TR SHRT RL EST FD 74347G366   13,000 729 SH   DFND 21 729 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   2,000 150 SH   DFND 5 150 0 0
PROSHARES TR BITCOIN STRATE 74347G440   13,000 395 SH   DFND 3 395 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,000 130 SH   DFND 5 130 0 0
PROSHARES TR BITCOIN STRATE 74347G440   8,000 250 SH   DFND 19 250 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,096,000 15,229 SH   DFND 2 15,229 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,530,000 104,602 SH   DFND 3 101,243 0 3,359
PROSHARES TR ULTRASHRT DOW 30 74347G648   0 30 SH   DFND 5 30 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   32,000 662 SH   DFND 3 662 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   1,000 25 SH   DFND 5 25 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   13,000 266 SH   DFND 21 266 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   1,498,000 21,593 SH   DFND 2 21,593 0 0
PROPETRO HLDG CORP COM 74347M108   2,000 199 SH   DFND 3 199 0 0
PROPETRO HLDG CORP COM 74347M108   2,000 239 SH   DFND 5 239 0 0
PROPETRO HLDG CORP COM 74347M108   17,000 2,115 SH   SOLE   2,115 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   155,000 1,998 SH   DFND 21 1,998 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   200,000 9,889 SH   DFND 2 9,889 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   9,000 200 SH   DFND 2 200 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,385,000 22,805 SH   DFND 3 22,654 0 151
PROSHARES TR LARGE CAP CRE 74347R248   5,000 76 SH   DFND 5 76 0 0
PROSHARES TR LARGE CAP CRE 74347R248   43,000 700 SH   DFND 21 700 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   892,000 38,429 SH   DFND 2 38,429 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   2,000 57 SH   DFND 3 57 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   13,000 675 SH   DFND 5 675 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,000 30 SH   DFND 21 30 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   14,000 592 SH   DFND 21 592 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   10,000 140 SH   DFND 5 140 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1,000 75 SH   DFND 5 75 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   0 10 SH   DFND 5 10 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   7,000 200 SH   DFND 5 200 0 0
PROSHARES TR PET CARE ETF 74348A145   1,935,000 38,850 SH   DFND 3 38,805 0 45
PROSHARES TR PET CARE ETF 74348A145   18,000 356 SH   DFND 5 356 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   6,000 300 SH   DFND 3 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   145,622,000 1,435,972 SH   DFND 3 1,310,141 0 125,831
PROSHARES TR S&P 500 DV ARIST 74348A467   3,144,000 31,005 SH   DFND 5 31,005 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   156,000 1,537 SH   DFND 8 1,537 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,520,000 14,987 SH   DFND 15 14,987 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   232,000 2,290 SH   DFND 21 2,290 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   71,000 701 SH   DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,704,000 16,808 SH   SOLE   16,808 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   77,000 2,607 SH   DFND 3 2,607 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   460,000 7,200 SH   DFND 3 7,200 0 0
PROSHARES TR MERGER ETF 74348A566   307,000 7,602 SH   DFND 3 7,602 0 0
PROSPECT CAP CORP COM 74348T102   84,000 15,282 SH   DFND 2 15,282 0 0
PROSPECT CAP CORP COM 74348T102   412,000 74,615 SH   DFND 3 74,556 0 59
PROSPECT CAP CORP COM 74348T102   56,000 10,200 SH   DFND 5 10,200 0 0
PROSPECT CAP CORP COM 74348T102   11,000 2,000 SH   DFND 21 2,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   2,696,000 2,697,000 PRN   DFND 3 2,697,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   0 139 SH   DFND 2 139 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   0 28 SH   DFND 3 28 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2,000 1,514 SH   SOLE   1,514 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   2,000 486 SH   DFND 2 486 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   14,000 3,500 SH   DFND 5 3,500 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   69,000 7,600 SH   DFND 4 0 7,600 0
PROVIDENT FINL SVCS INC COM 74386T105   40,000 2,745 SH   DFND 3 2,545 0 200
PROVIDENT FINL SVCS INC COM 74386T105   105,000 7,220 SH   DFND 4 0 7,220 0
PROVIDENT FINL SVCS INC COM 74386T105   30,000 2,026 SH   DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105   24,000 1,646 SH   SOLE   1,646 0 0
PRUDENTIAL PLC ADR 74435K204   11,231,000 582,809 SH   DFND 3 568,514 0 14,295
PRUDENTIAL PLC ADR 74435K204   32,056,000 1,663,498 SH   DFND 5 1,663,498 0 0
PRUDENTIAL PLC ADR 74435K204   25,000 1,301 SH   DFND 7 0 1,301 0
PRUDENTIAL PLC ADR 74435K204   145,000 7,513 SH   DFND 8 7,377 136 0
PRUDENTIAL PLC ADR 74435K204   84,000 4,365 SH   DFND 15 4,365 0 0
PRUDENTIAL PLC ADR 74435K204   14,000 732 SH   DFND 21 732 0 0
PRUDENTIAL PLC ADR 74435K204   8,000 400 SH   DFND 33 400 0 0
PUBLIC STORAGE COM 74460D109   23,254,000 80,171 SH   DFND 1 80,171 0 0
PUBLIC STORAGE COM 74460D109   19,981,000 68,885 SH   DFND 3 67,300 0 1,585
PUBLIC STORAGE COM 74460D109   2,767,000 9,540 SH   DFND 5 9,540 0 0
PUBLIC STORAGE COM 74460D109   6,000 19 SH   DFND 7 0 19 0
PUBLIC STORAGE COM 74460D109   72,000 248 SH   DFND 15 248 0 0
PUBLIC STORAGE COM 74460D109   799,000 2,756 SH   DFND 19 2,756 0 0
PUBLIC STORAGE COM 74460D109   181,000 623 SH   DFND 21 623 0 0
PUBLIC STORAGE COM 74460D109   19,687,000 67,871 SH   SOLE   67,871 0 0
PUBMATIC INC COM CL A 74467Q103   830,000 34,997 SH   DFND 3 34,997 0 0
PUBMATIC INC COM CL A 74467Q103   22,894,000 965,189 SH   DFND 4 0 228,724 736,465
PUBMATIC INC COM CL A 74467Q103   61,000 2,565 SH   DFND 5 2,565 0 0
PUBMATIC INC COM CL A 74467Q103   5,000 215 SH   DFND 8 215 0 0
PUBMATIC INC COM CL A 74467Q103   2,609,000 110,008 SH   DFND 32,4 0 0 110,008
PUBMATIC INC COM CL A 74467Q103   22,000 934 SH   SOLE   934 0 0
PULSE BIOSCIENCES INC COM 74587B101   9,000 1,071 SH   DFND 3 1,071 0 0
PULSE BIOSCIENCES INC COM 74587B101   3,000 362 SH   SOLE   362 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,559,000 250,633 SH   DFND 3 249,015 0 1,618
PURECYCLE TECHNOLOGIES INC COM 74623V103   188,000 30,240 SH   DFND 5 30,240 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   16,000 2,603 SH   SOLE   2,603 0 0
PURE STORAGE INC CL A 74624M102   26,668,000 512,947 SH   DFND 1 512,947 0 0
PURE STORAGE INC CL A 74624M102   2,036,000 39,169 SH   DFND 3 37,367 0 1,802
PURE STORAGE INC CL A 74624M102   5,000 94 SH   DFND 5 94 0 0
PURE STORAGE INC CL A 74624M102   100,000 1,924 SH   DFND 15 1,924 0 0
PURE STORAGE INC CL A 74624M102   265,000 5,088 SH   DFND 21 5,088 0 0
PURE STORAGE INC CL A 74624M102   339,000 6,520 SH   SOLE   6,520 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   0 8 SH   DFND 2 8 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   1,000 2,150 SH   DFND 5 2,150 0 0
PURPLE INNOVATION INC COM 74640Y106   0 26 SH   DFND 3 26 0 0
PURPLE INNOVATION INC COM 74640Y106   2,000 1,228 SH   SOLE   1,228 0 0
QCR HOLDINGS INC COM 74727A104   126,000 2,076 SH   DFND 3 2,076 0 0
QCR HOLDINGS INC COM 74727A104   12,000 195 SH   DFND 21 195 0 0
QCR HOLDINGS INC COM 74727A104   22,000 369 SH   SOLE   369 0 0
QIWI PLC SPON ADR REP B 74735M108   33,000 1,927 SH   DFND 3 1,927 0 0
QIWI PLC SPON ADR REP B 74735M108   24,000 1,405 SH   DFND 5 1,405 0 0
QIWI PLC SPON ADR REP B 74735M108   0 2 SH   DFND 21 2 0 0
QORVO INC COM 74736K101   23,042,000 200,660 SH   DFND 1 200,660 0 0
QORVO INC COM 74736K101   1,241,000 10,807 SH   DFND 3 10,503 0 304
QORVO INC COM 74736K101   2,572,000 22,396 SH   DFND 5 22,396 0 0
QORVO INC COM 74736K101   3,000 22 SH   DFND 8 22 0 0
QORVO INC COM 74736K101   10,000 91 SH   DFND 15 91 0 0
QORVO INC COM 74736K101   79,000 686 SH   DFND 19 686 0 0
QORVO INC COM 74736K101   119,000 1,033 SH   DFND 21 1,033 0 0
QORVO INC COM 74736K101   4,386,000 38,199 SH   SOLE   38,199 0 0
Q2 HLDGS INC COM 74736L109   8,264,000 157,235 SH   DFND 3 155,229 0 2,006
Q2 HLDGS INC COM 74736L109   1,000 20 SH   DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109   7,000 136 SH   DFND 15 136 0 0
Q2 HLDGS INC COM 74736L109   5,000 103 SH   DFND 21 103 0 0
Q2 HLDGS INC COM 74736L109   268,000 5,100 SH Put SOLE   5,100 0 0
Q2 HLDGS INC COM 74736L109   11,964,000 227,619 SH   SOLE   227,619 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   0 4 SH   DFND 19 4 0 0
QUALYS INC COM 74758T303   2,738,000 16,410 SH   DFND 3 16,166 0 244
QUALYS INC COM 74758T303   29,000 175 SH   DFND 5 175 0 0
QUALYS INC COM 74758T303   107,000 639 SH   DFND 15 639 0 0
QUALYS INC COM 74758T303   1,000 8 SH   SOLE   8 0 0
QUANTUM SI INC COM CL A 74765K105   0 46 SH   DFND 3 46 0 0
QUANTUM SI INC COM CL A 74765K105   4,000 2,278 SH   SOLE   2,278 0 0
QUANTERIX CORP COM 74766Q101   268,000 11,384 SH   DFND 3 11,384 0 0
QUANTERIX CORP COM 74766Q101   0 6 SH   DFND 5 6 0 0
QUANTERIX CORP COM 74766Q101   188,000 8,000 SH   DFND 15 8,000 0 0
QUANTERIX CORP COM 74766Q101   19,000 799 SH   SOLE   799 0 0
QUANTUM COMPUTING INC COM 74766W108   0 471 SH   DFND 5 471 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   999,000 158,748 SH   DFND 3 158,748 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   172,000 27,422 SH   DFND 5 27,422 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,000 147 SH   DFND 15 147 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   17,000 2,665 SH   DFND 19 2,665 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,000 597 SH   DFND 21 597 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   45,000 7,214 SH   SOLE   7,214 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,372,000 32,848 SH   DFND 1 32,848 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,662,000 132,688 SH   DFND 3 130,508 0 2,180
QUEST DIAGNOSTICS INC COM 74834L100   1,105,000 8,300 SH   DFND 5 8,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,000 118 SH   DFND 8 118 0 0
QUEST DIAGNOSTICS INC COM 74834L100   139,000 1,042 SH   DFND 15 1,042 0 0
QUEST DIAGNOSTICS INC COM 74834L100   189,000 1,420 SH   DFND 19 1,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100   470,000 3,528 SH   DFND 21 3,528 0 0
QUEST DIAGNOSTICS INC COM 74834L100   54,000 406 SH   DFND 34 406 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,626,000 49,778 SH   SOLE   49,778 0 0
QUICKLOGIC CORP COM NEW 74837P405   12,000 753 SH   DFND 3 753 0 0
QUICKLOGIC CORP COM NEW 74837P405   3,000 166 SH   DFND 5 166 0 0
QUINSTREET INC COM 74874Q100   7,000 394 SH   DFND 2 394 0 0
QUINSTREET INC COM 74874Q100   84,000 4,737 SH   DFND 3 4,209 0 528
QUINSTREET INC COM 74874Q100   21,000 1,184 SH   SOLE   1,184 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,000 428 SH   DFND 2 428 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   39,000 9,009 SH   DFND 5 9,009 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   4,000 918 SH   SOLE   918 0 0
QURATE RETAIL INC COM SER A 74915M100   215,000 175,159 SH   DFND 3 173,350 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   16,000 13,406 SH   SOLE   13,406 0 0
QURATE RETAIL INC COM SER B 74915M209   0 30 SH   SOLE   30 0 0
RBB BANCORP COM 74930B105   223,000 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   7,000 368 SH   SOLE   368 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   157,000 3,134 SH   DFND 3 3,134 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   84,000 1,673 SH   DFND 5 1,673 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   4,372,000 88,134 SH   DFND 3 78,800 0 9,334
RBB FD INC MOTLEY FOL ETF 74933W601   7,000 150 SH   DFND 15 150 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   35,000 700 SH   DFND 21 700 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   637,000 21,017 SH   DFND 2 21,017 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   6,000 200 SH   DFND 3 200 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   3,000 100 SH   DFND 5 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,000 126 SH   DFND 3 126 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   11,000 195 SH   SOLE   195 0 0
RB GLOBAL INC COM 74935Q107   17,000,000 223,180 SH   DFND 1 223,180 0 0
RB GLOBAL INC COM 74935Q107   57,000 746 SH   DFND 2 746 0 0
RB GLOBAL INC COM 74935Q107   8,460,000 111,066 SH   DFND 3 109,612 0 1,454
RB GLOBAL INC COM 74935Q107   88,609,000 1,163,300 SH   DFND 5 1,163,300 0 0
RB GLOBAL INC COM 74935Q107   3,283,000 43,104 SH   DFND 7 0 43,104 0
RB GLOBAL INC COM 74935Q107   1,030,000 13,528 SH   DFND 8 13,020 508 0
RB GLOBAL INC COM 74935Q107   216,000 2,836 SH   DFND 15 2,836 0 0
RB GLOBAL INC COM 74935Q107   51,000 669 SH   DFND 21 669 0 0
RB GLOBAL INC COM 74935Q107   2,641,000 34,669 SH   SOLE   34,669 0 0
RGC RES INC COM 74955L103   8,000 404 SH   DFND 3 404 0 0
RGC RES INC COM 74955L103   79,000 3,900 SH   DFND 4 0 3,900 0
RGC RES INC COM 74955L103   4,000 182 SH   SOLE   182 0 0
RLJ LODGING TR COM 74965L101   177,000 14,941 SH   DFND 3 14,507 0 434
RLJ LODGING TR COM 74965L101   0 1 SH   DFND 5 1 0 0
RLJ LODGING TR COM 74965L101   258,000 21,809 SH   SOLE   21,809 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   19,000 768 PRN   DFND 2 768 0 0
RMR GROUP INC CL A 74967R106   11,000 466 SH   DFND 2 466 0 0
RMR GROUP INC CL A 74967R106   32,000 1,323 SH   DFND 3 1,060 0 263
RMR GROUP INC CL A 74967R106   72,000 3,000 SH   DFND 4 0 3,000 0
RMR GROUP INC CL A 74967R106   0 16 SH   DFND 5 16 0 0
RMR GROUP INC CL A 74967R106   0 2 SH   DFND 21 2 0 0
RMR GROUP INC CL A 74967R106   8,000 345 SH   SOLE   345 0 0
RH COM 74967X103   3,618,000 10,390 SH   DFND 3 10,232 0 158
RH COM 74967X103   9,724,000 27,921 SH   DFND 5 27,921 0 0
RH COM 74967X103   104,000 299 SH   DFND 8 299 0 0
RH COM 74967X103   37,000 107 SH   DFND 19 107 0 0
RH COM 74967X103   0 1 SH   DFND 21 1 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   19,000 10,000 SH   DFND 5 10,000 0 0
RWT HLDGS INC NOTE 5.750%10 749772AD1   611,000 633,000 PRN   DFND 3 633,000 0 0
RXO INC COMMON STOCK 74982T103   2,000 71 SH   DFND 2 71 0 0
RXO INC COMMON STOCK 74982T103   330,000 15,103 SH   DFND 3 13,743 0 1,360
RXO INC COMMON STOCK 74982T103   66,000 3,036 SH   DFND 5 3,036 0 0
RXO INC COMMON STOCK 74982T103   6,000 256 SH   DFND 15 256 0 0
RXO INC COMMON STOCK 74982T103   5,000 250 SH   DFND 33 250 0 0
RXO INC COMMON STOCK 74982T103   114,000 5,211 SH   SOLE   5,211 0 0
RADIANT LOGISTICS INC COM 75025X100   11,000 2,116 SH   DFND 3 2,116 0 0
RADIANT LOGISTICS INC COM 75025X100   239,000 44,100 SH   DFND 4 0 44,100 0
RADIANT LOGISTICS INC COM 75025X100   4,000 805 SH   SOLE   805 0 0
RALLYBIO CORP COM 75120L100   0 14 SH   DFND 3 14 0 0
RALLYBIO CORP COM 75120L100   1,000 685 SH   SOLE   685 0 0
RAMACO RES INC COM CL B 75134P501   1,000 100 SH   SOLE   100 0 0
RAMACO RES INC COM CL A 75134P600   81,000 4,797 SH   DFND 3 4,797 0 0
RAMACO RES INC COM CL A 75134P600   266,000 15,800 SH   DFND 4 0 15,800 0
RAMACO RES INC COM CL A 75134P600   8,000 500 SH   SOLE   500 0 0
RANGE RES CORP COM 75281A109   5,354,000 155,509 SH   DFND 3 119,834 0 35,675
RANGE RES CORP COM 75281A109   58,000 1,675 SH   DFND 5 1,675 0 0
RANGE RES CORP COM 75281A109   237,000 6,882 SH   DFND 15 6,882 0 0
RANGE RES CORP COM 75281A109   31,000 905 SH   DFND 33 905 0 0
RANGE RES CORP COM 75281A109   1,000 22 SH   SOLE   22 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   24,000 2,104 SH   DFND 3 2,104 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   176,000 15,600 SH   DFND 4 0 15,600 0
RANGER ENERGY SVCS INC COM CL A 75282U104   4,000 329 SH   SOLE   329 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   19,000 2,460 SH   DFND 3 2,460 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   8,000 972 SH   SOLE   972 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   0 60 SH   DFND 2 60 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,000 958 SH   DFND 3 938 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104   1,000 179 SH   DFND 5 179 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,000 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,000 1,428 SH   SOLE   1,428 0 0
RBC BEARINGS INC COM 75524B104   16,180,000 59,849 SH   DFND 3 59,178 0 671
RBC BEARINGS INC COM 75524B104   34,325,000 126,965 SH   DFND 4 0 27,560 99,405
RBC BEARINGS INC COM 75524B104   2,857,000 10,568 SH   DFND 5 10,568 0 0
RBC BEARINGS INC COM 75524B104   59,000 218 SH   DFND 15 218 0 0
RBC BEARINGS INC COM 75524B104   40,000 147 SH   DFND 19 147 0 0
RBC BEARINGS INC COM 75524B104   21,000 77 SH   DFND 21 77 0 0
RBC BEARINGS INC COM 75524B104   3,942,000 14,580 SH   DFND 32,4 0 0 14,580
RBC BEARINGS INC COM 75524B104   1,000 3 SH   SOLE   3 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   3,000 25 PRN   DFND 3 25 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   61,000 500 PRN   DFND 21 500 0 0
RE MAX HLDGS INC CL A 75524W108   2,000 200 SH   DFND 5 200 0 0
RE MAX HLDGS INC CL A 75524W108   1,000 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108   3,000 392 SH   SOLE   392 0 0
READY CAPITAL CORP COM 75574U101   8,000 857 SH   DFND 2 857 0 0
READY CAPITAL CORP COM 75574U101   701,000 76,808 SH   DFND 3 76,083 0 725
READY CAPITAL CORP COM 75574U101   112,000 12,281 SH   DFND 4 0 12,281 0
READY CAPITAL CORP COM 75574U101   0 4 SH   DFND 5 4 0 0
READY CAPITAL CORP COM 75574U101   33,000 3,590 SH   SOLE   3,590 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   31,000 1,650 PRN   DFND 3 1,650 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   0 138 SH   DFND 2 138 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   653,000 105,731 SH   SOLE   105,731 0 0
SOCIETAL CDMO INC COM 75629F109   0 102 SH   DFND 2 102 0 0
SOCIETAL CDMO INC COM 75629F109   0 300 SH   DFND 5 300 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   16,000 1,600 SH   DFND 2 1,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   71,000 7,150 SH   DFND 3 7,150 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   36,000 3,633 SH   DFND 5 3,633 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,000 105 SH   DFND 21 105 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   31,000 3,121 SH   SOLE   3,121 0 0
RED CAT HLDGS INC COM 75644T100   0 92 SH   DFND 2 92 0 0
RED RIVER BANCSHARES INC COM 75686R202   0 2 SH   DFND 2 2 0 0
RED RIVER BANCSHARES INC COM 75686R202   0 1 SH   DFND 3 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   184,000 3,700 SH   DFND 4 0 3,700 0
RED RIVER BANCSHARES INC COM 75686R202   5,000 107 SH   SOLE   107 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   7,000 874 SH   DFND 2 874 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   88,000 11,499 SH   DFND 3 11,499 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,000 344 SH   SOLE   344 0 0
RED ROCK RESORTS INC CL A 75700L108   501,000 8,372 SH   DFND 3 8,372 0 0
RED ROCK RESORTS INC CL A 75700L108   5,000 81 SH   DFND 15 81 0 0
RED ROCK RESORTS INC CL A 75700L108   64,000 1,067 SH   SOLE   1,067 0 0
RED VIOLET INC COM 75704L104   10,000 525 SH   DFND 2 525 0 0
RED VIOLET INC COM 75704L104   0 5 SH   DFND 3 5 0 0
RED VIOLET INC COM 75704L104   5,000 249 SH   SOLE   249 0 0
REDDIT INC CL A 75734B100   232,000 4,714 SH   DFND 3 4,100 0 614
REDDIT INC CL A 75734B100   20,000 398 SH   DFND 5 398 0 0
REDFIN CORP COM 75737F108   94,000 14,079 SH   DFND 3 14,079 0 0
REDFIN CORP COM 75737F108   1,297,000 195,101 SH   SOLE   195,101 0 0
REDWIRE CORPORATION COM 75776W103   1,000 267 SH   DFND 2 267 0 0
REDWIRE CORPORATION COM 75776W103   0 5 SH   DFND 3 5 0 0
REDWIRE CORPORATION COM 75776W103   1,000 176 SH   SOLE   176 0 0
REDWOOD TRUST INC NOTE 5.625% 758075AD7   336,000 338,000 PRN   DFND 3 338,000 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2   33,000 35,000 PRN   DFND 3 35,000 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2   25,873,000 27,364,000 PRN   SOLE   27,364,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   43,341,000 45,030 SH   DFND 1 45,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,270,000 1,320 SH   DFND 2 1,320 0 0
REGENERON PHARMACEUTICALS COM 75886F107   192,000 200 SH Put DFND 3 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,298,000 57,453 SH   DFND 3 56,273 0 1,180
REGENERON PHARMACEUTICALS COM 75886F107   11,745,000 12,203 SH   DFND 5 12,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107   343,000 356 SH   DFND 7 0 356 0
REGENERON PHARMACEUTICALS COM 75886F107   152,000 158 SH   DFND 8 48 110 0
REGENERON PHARMACEUTICALS COM 75886F107   3,627,000 3,768 SH   DFND 15 3,768 0 0
REGENERON PHARMACEUTICALS COM 75886F107   268,000 278 SH   DFND 19 278 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,175,000 1,221 SH   DFND 21 1,221 0 0
REGENERON PHARMACEUTICALS COM 75886F107   141,000 146 SH   DFND 34 146 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,982,000 20,761 SH   SOLE   20,761 0 0
REGENXBIO INC COM 75901B107   29,000 1,356 SH   DFND 3 1,356 0 0
REGENXBIO INC COM 75901B107   19,000 921 SH   SOLE   921 0 0
REGIONAL MGMT CORP COM 75902K106   377,000 15,560 SH   DFND 4 0 15,560 0
REGIONAL MGMT CORP COM 75902K106   4,000 180 SH   SOLE   180 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 43 SH   DFND 2 43 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 8 SH   DFND 5 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,429,000 448,154 SH   DFND 1 448,154 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,292,000 394,118 SH   DFND 3 329,083 0 65,035
REGIONS FINANCIAL CORP NEW COM 7591EP100   315,000 14,962 SH   DFND 5 14,962 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,000 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   82,000 3,890 SH   DFND 15 3,890 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,339,000 919,167 SH   DFND 19 918,817 0 350
REGIONS FINANCIAL CORP NEW COM 7591EP100   161,000 7,648 SH   OTR 19 7,648 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   81,141,000 3,856,502 SH   DFND 21 3,823,706 0 32,796
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,247,000 201,870 SH   SOLE   201,870 0 0
RELAY THERAPEUTICS INC COM 75943R102   18,000 2,122 SH   SOLE   2,122 0 0
REMITLY GLOBAL INC COM 75960P104   19,000 936 SH   DFND 2 936 0 0
REMITLY GLOBAL INC COM 75960P104   157,000 7,550 SH   DFND 3 7,550 0 0
REMITLY GLOBAL INC COM 75960P104   9,000 455 SH   DFND 5 455 0 0
REMITLY GLOBAL INC COM 75960P104   63,000 3,049 SH   SOLE   3,049 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   0 133 SH   DFND 2 133 0 0
REPLIGEN CORP NOTE 0.375% 759916AB5   3,000 2,000 PRN   DFND 21 2,000 0 0
UPBOUND GROUP INC COM 76009N100   6,000 171 SH   DFND 3 171 0 0
UPBOUND GROUP INC COM 76009N100   0 2 SH   DFND 5 2 0 0
UPBOUND GROUP INC COM 76009N100   42,000 1,199 SH   SOLE   1,199 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   0 701 SH   DFND 2 701 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   0 21 SH   DFND 3 21 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   0 1,152 SH   SOLE   1,152 0 0
REPAY HLDGS CORP COM CL A 76029L100   37,000 3,385 SH   DFND 3 3,348 0 37
REPAY HLDGS CORP COM CL A 76029L100   20,000 1,858 SH   SOLE   1,858 0 0
REPLIMUNE GROUP INC COM 76029N106   4,000 477 SH   DFND 3 477 0 0
REPLIMUNE GROUP INC COM 76029N106   19,000 2,314 SH   DFND 5 2,314 0 0
REPLIMUNE GROUP INC COM 76029N106   9,000 1,107 SH   SOLE   1,107 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   286,000 12,772 SH   DFND 3 12,758 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,000 631 SH   DFND 5 631 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 9 SH   DFND 8 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,000 256 SH   DFND 15 256 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   23,000 1,025 SH   DFND 19 1,025 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   16,000 722 SH   DFND 21 719 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,000 83 SH   DFND 33 83 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   74,000 3,283 SH   SOLE   3,283 0 0
RESERVOIR MEDIA INC COM 76119X105   1,000 182 SH   DFND 2 182 0 0
RESERVOIR MEDIA INC COM 76119X105   0 9 SH   DFND 3 9 0 0
RESERVOIR MEDIA INC COM 76119X105   116,000 14,600 SH   DFND 4 0 14,600 0
RESERVOIR MEDIA INC COM 76119X105   32,000 3,977 SH   SOLE   3,977 0 0
RESOURCES CONNECTION INC COM 76122Q105   179,000 13,600 SH   DFND 4 0 13,600 0
RESOURCES CONNECTION INC COM 76122Q105   4,000 330 SH   DFND 19 330 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,000 320 SH   DFND 21 320 0 0
RESOURCES CONNECTION INC COM 76122Q105   10,000 727 SH   SOLE   727 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   0 56 SH   DFND 2 56 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   411,931,000 5,184,780 SH   DFND 1 5,184,780 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   246,379,000 3,101,058 SH   DFND 3 3,017,471 0 83,587
RESTAURANT BRANDS INTL INC COM 76131D103   890,000 11,200 SH Call DFND 5 11,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   671,936,000 8,457,344 SH   DFND 5 8,457,344 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,445,000 370,606 SH   DFND 7 0 370,606 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,208,000 204,002 SH   DFND 8 185,241 18,761 0
RESTAURANT BRANDS INTL INC COM 76131D103   59,000 745 SH   DFND 9 0 745 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,107,000 13,937 SH   DFND 15 13,937 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   49,000 617 SH   DFND 21 617 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,272,000 16,011 SH   DFND 29 16,011 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   176,675,000 2,223,730 SH   DFND   2,223,361 369 0
RESTAURANT BRANDS INTL INC COM 76131D103   77,215,000 971,873 SH   SOLE   971,873 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   79,000 6,158 SH   DFND 3 6,158 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,000 200 SH   DFND 5 200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   33,000 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   28,000 2,215 SH   SOLE   2,215 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   0 36 SH   DFND 2 36 0 0
REVOLUTION MEDICINES INC COM 76155X100   29,000 910 SH   DFND 2 910 0 0
REVOLUTION MEDICINES INC COM 76155X100   68,000 2,113 SH   DFND 3 2,113 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,000 44 SH   DFND 15 44 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,000 200 SH   DFND 21 200 0 0
REVOLUTION MEDICINES INC COM 76155X100   101,000 3,124 SH   SOLE   3,124 0 0
REVOLVE GROUP INC CL A 76156B107   1,366,000 64,527 SH   DFND 3 64,527 0 0
REVOLVE GROUP INC CL A 76156B107   6,000 270 SH   DFND 5 270 0 0
REVOLVE GROUP INC CL A 76156B107   577,000 27,242 SH   SOLE   27,242 0 0
REXFORD INDL RLTY INC COM 76169C100   6,231,000 123,873 SH   DFND 1 123,873 0 0
REXFORD INDL RLTY INC COM 76169C100   5,869,000 116,682 SH   DFND 3 116,195 0 487
REXFORD INDL RLTY INC COM 76169C100   493,000 9,799 SH   DFND 5 9,799 0 0
REXFORD INDL RLTY INC COM 76169C100   43,000 856 SH   DFND 15 856 0 0
REXFORD INDL RLTY INC COM 76169C100   553,000 10,991 SH   DFND 19 10,991 0 0
REXFORD INDL RLTY INC COM 76169C100   1,000 18 SH   SOLE   18 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   10,000 359 SH   DFND 2 359 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,381,000 83,359 SH   DFND 3 83,334 0 25
REYNOLDS CONSUMER PRODS INC COM 76171L106   78,000 2,724 SH   DFND 5 2,724 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,000 182 SH   DFND 15 182 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,000 35 SH   DFND 19 35 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   33,000 1,142 SH   SOLE   1,142 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,000 184 SH   DFND 2 184 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,000 60 SH   DFND 3 60 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   0 4 SH   DFND 5 4 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   52,000 1,196 SH   SOLE   1,196 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   0 42 SH   DFND 2 42 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,000 1,109 SH   DFND 2 1,109 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   1,000 3,850 SH   DFND 3 3,850 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   42,000 1,272 SH   DFND 3 1,267 0 5
RILEY EXPLORATION PERMIAN IN COM 76665T102   96,000 2,900 SH   DFND 4 0 2,900 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,000 201 SH   SOLE   201 0 0
RIMINI STR INC DEL COM 76674Q107   3,000 783 SH   DFND 2 783 0 0
RIMINI STR INC DEL COM 76674Q107   0 23 SH   DFND 3 23 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   4,000 1,171 SH   SOLE   1,171 0 0
RINGCENTRAL INC CL A 76680R206   1,052,000 30,289 SH   DFND 3 30,285 0 4
RINGCENTRAL INC CL A 76680R206   117,000 3,367 SH   DFND 5 3,367 0 0
RINGCENTRAL INC CL A 76680R206   7,000 207 SH   DFND 8 207 0 0
RINGCENTRAL INC CL A 76680R206   1,000 35 SH   DFND 15 35 0 0
RINGCENTRAL INC CL A 76680R206   166,000 4,785 SH   SOLE   4,785 0 0
RINGCENTRAL INC NOTE 76680RAF4   6,000 6,000 PRN   DFND 19 6,000 0 0
RINGCENTRAL INC NOTE 76680RAF4   3,000 3,000 PRN   DFND 21 3,000 0 0
RING ENERGY INC COM 76680V108   171,000 87,200 SH   DFND 4 0 87,200 0
RING ENERGY INC COM 76680V108   5,000 2,687 SH   SOLE   2,687 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,923,000 159,709 SH   DFND 3 159,709 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   22,000 1,400 SH   DFND 3 1,400 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   9,012,000 1,045,501 SH   DFND 3 1,038,365 0 7,136
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,000 200 SH   DFND 5 200 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   65,000 7,576 SH   DFND 15 7,576 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,930,000 262,515 SH   DFND 3 262,515 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   207,000 13,845 SH   DFND 15 13,845 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   3,050,000 189,065 SH   DFND 3 189,065 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   2,524,000 156,752 SH   DFND 3 156,752 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,124,000 69,140 SH   DFND 3 67,840 0 1,300
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,111,000 293,003 SH   DFND 3 274,683 0 18,320
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,172,000 198,362 SH   DFND 3 182,301 0 16,061
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   791,000 72,264 SH   DFND 5 72,264 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,000 2,031 SH   DFND 8 2,031 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,000 125 SH   DFND 15 125 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   161,000 14,695 SH   DFND 19 14,695 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,000 2,638 SH   DFND 21 2,638 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,000 246 SH   DFND 33 246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,942,000 360,000 SH Call SOLE   360,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,226,000 203,312 SH   SOLE   203,312 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 76954AAB9   17,373,000 21,484,000 PRN   DFND 16 21,484,000 0 0
ROCKET COS INC COM CL A 77311W101   149,000 10,237 SH   DFND 3 10,237 0 0
ROCKET COS INC COM CL A 77311W101   1,000 54 SH   DFND 5 54 0 0
ROCKET COS INC COM CL A 77311W101   34,000 2,318 SH   DFND 21 2,318 0 0
ROCKET COS INC COM CL A 77311W101   33,000 2,245 SH   SOLE   2,245 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   70,000 2,602 SH   DFND 3 2,602 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   0 6 SH   DFND 5 6 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,000 194 SH   DFND 15 194 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   38,000 1,406 SH   SOLE   1,406 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   0 128 SH   DFND 2 128 0 0
ROKU INC COM CL A 77543R102   482,000 7,399 SH   DFND 1 7,399 0 0
ROKU INC COM CL A 77543R102   2,357,000 36,164 SH   DFND 3 35,739 0 425
ROKU INC COM CL A 77543R102   722,000 11,075 SH   DFND 5 11,075 0 0
ROKU INC COM CL A 77543R102   3,000 43 SH   DFND 8 43 0 0
ROKU INC COM CL A 77543R102   20,000 301 SH   DFND 15 301 0 0
ROKU INC COM CL A 77543R102   21,000 319 SH   DFND 19 319 0 0
ROKU INC COM CL A 77543R102   2,000 28 SH   DFND 21 28 0 0
ROKU INC COM CL A 77543R102   1,584,000 24,310 SH   SOLE   24,310 0 0
R1 RCM INC COM 77634L105   1,335,000 103,615 SH   DFND 3 103,046 0 569
R1 RCM INC COM 77634L105   131,000 10,148 SH   DFND 5 10,148 0 0
R1 RCM INC COM 77634L105   8,000 621 SH   DFND 15 621 0 0
R1 RCM INC COM 77634L105   0 18 SH   SOLE   18 0 0
ROOT INC CL A NEW 77664L207   14,000 236 SH   DFND 3 236 0 0
ROUNDHILL ETF TRUST S&P DIVIDEND MON 77926X106   43,000 1,499 SH   DFND 5 1,499 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   0 44 SH   DFND 3 44 0 0
RUMBLE INC COM CL A 78137L105   876,000 108,444 SH   DFND 3 108,444 0 0
RUMBLE INC COM CL A 78137L105   44,000 5,500 SH   DFND 5 5,500 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,000 260 SH   DFND 2 260 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   53,000 4,342 SH   DFND 3 4,248 0 94
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,000 200 SH   DFND 21 200 0 0
RXSIGHT INC COM 78349D107   150,000 2,904 SH   DFND 3 2,875 0 29
RXSIGHT INC COM 78349D107   237,000 4,590 SH   DFND 5 4,590 0 0
RXSIGHT INC COM 78349D107   1,000 29 SH   DFND 15 29 0 0
RXSIGHT INC COM 78349D107   18,000 350 SH   DFND 19 350 0 0
RXSIGHT INC COM 78349D107   33,000 637 SH   SOLE   637 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   307,000 5,527 SH   DFND 3 5,501 0 26
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   83,000 1,492 SH   SOLE   1,492 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,000 129 SH   DFND 2 129 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   567,000 4,902 SH   DFND 3 4,889 0 13
RYMAN HOSPITALITY PPTYS INC COM 78377T107   87,000 750 SH   DFND 5 750 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,000 105 SH   DFND 15 105 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 10 SH   DFND 21 10 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   121,000 1,050 SH   SOLE   1,050 0 0
SCWORX CORP COM NEW 78396V208   0 2 SH   DFND 2 2 0 0
SES AI CORPORATION CL A COM 78397Q109   3,000 1,675 SH   DFND 3 1,675 0 0
SES AI CORPORATION CL A COM 78397Q109   5,000 2,796 SH   SOLE   2,796 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   0 33 SH   DFND 3 33 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   0 6,000 SH   DFND 8 6,000 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   0 6 SH   DFND 2 6 0 0
SB FINL GROUP INC COM 78408D105   87,000 6,300 SH   DFND 4 0 6,300 0
S&P GLOBAL INC COM 78409V104   69,466,000 163,276 SH   DFND 1 163,276 0 0
S&P GLOBAL INC COM 78409V104   68,555,000 161,135 SH   DFND 3 158,861 0 2,274
S&P GLOBAL INC COM 78409V104   155,020,000 364,368 SH   DFND 5 364,368 0 0
S&P GLOBAL INC COM 78409V104   7,926,000 18,630 SH   DFND 7 0 18,630 0
S&P GLOBAL INC COM 78409V104   4,597,000 10,806 SH   DFND 8 9,783 1,023 0
S&P GLOBAL INC COM 78409V104   1,725,000 4,055 SH   DFND 15 4,055 0 0
S&P GLOBAL INC COM 78409V104   45,490,000 106,922 SH   DFND 19 106,880 0 42
S&P GLOBAL INC COM 78409V104   162,000 380 SH   OTR 19 380 0 0
S&P GLOBAL INC COM 78409V104   135,966,000 319,582 SH   DFND 21 317,667 0 1,915
S&P GLOBAL INC COM 78409V104   479,000 1,126 SH   DFND 29 1,126 0 0
S&P GLOBAL INC COM 78409V104   5,814,000 13,665 SH   DFND 33 13,665 0 0
S&P GLOBAL INC COM 78409V104   14,332,000 33,687 SH   DFND 34 33,687 0 0
S&P GLOBAL INC COM 78409V104   6,552,000 15,400 SH Put SOLE   15,400 0 0
S&P GLOBAL INC COM 78409V104   120,247,000 282,635 SH   SOLE   282,635 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,094,000 23,507 SH   DFND 1 23,507 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,609,000 72,032 SH   DFND 3 71,605 0 427
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,764,000 81,976 SH   DFND 5 81,976 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,675,000 12,342 SH   DFND 7 0 12,342 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   100,000 463 SH   DFND 8 85 378 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,000 129 SH   DFND 15 129 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,000 154 SH   DFND 19 154 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   83,000 385 SH   DFND 21 385 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,000 100 SH   DFND 34 100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,855,000 59,323 SH   SOLE   59,323 0 0
SEACOR MARINE HLDGS INC COM 78413P101   98,000 7,000 SH   DFND 19 7,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101   8,000 539 SH   SOLE   539 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   54,000 1,069 SH   DFND 21 1,069 0 0
SEZZLE INC COM 78435P105   811,000 9,600 SH   DFND 3 9,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   362,000 16,770 SH   DFND 3 16,674 0 96
SK TELECOM LTD SPONSORED ADR 78440P306   423,000 19,637 SH   DFND 5 19,637 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   3,000 127 SH   DFND 15 127 0 0
SL GREEN RLTY CORP COM 78440X887   1,276,000 23,147 SH   DFND 3 20,313 0 2,834
SL GREEN RLTY CORP COM 78440X887   25,000 461 SH   DFND 15 461 0 0
SL GREEN RLTY CORP COM 78440X887   11,000 191 SH   DFND 21 191 0 0
SL GREEN RLTY CORP COM 78440X887   663,000 12,024 SH   SOLE   12,024 0 0
SLM CORP COM 78442P106   1,836,000 84,240 SH   DFND 1 84,240 0 0
SLM CORP COM 78442P106   431,000 19,765 SH   DFND 3 18,182 0 1,583
SLM CORP COM 78442P106   4,000 177 SH   DFND 15 177 0 0
SLM CORP COM 78442P106   10,000 461 SH   DFND 21 461 0 0
SLM CORP COM 78442P106   399,000 18,318 SH   SOLE   18,318 0 0
SM ENERGY CO COM 78454L100   1,609,000 32,276 SH   DFND 3 32,084 0 192
SM ENERGY CO COM 78454L100   901,000 18,079 SH   DFND 5 18,079 0 0
SM ENERGY CO COM 78454L100   15,000 303 SH   DFND 21 303 0 0
SM ENERGY CO COM 78454L100   356,000 7,147 SH   SOLE   7,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   314,000 600 SH   DFND 1 600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,997,078,000 5,729,783 SH   DFND 2 5,729,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,349,783,000 2,580,501 SH   DFND 3 2,429,565 0 150,936
SPDR S&P 500 ETF TR TR UNIT 78462F103   281,935,000 539,000 SH Put DFND 5 539,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   477,877,000 913,600 SH   DFND 5 913,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,019,000 95,626 SH   DFND 7 0 95,626 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,772,000 5,300 SH Put DFND 8 5,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,072,000 47,932 SH   DFND 8 27,429 20,503 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,186,000 101,680 SH   DFND 9 0 101,680 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,026,000 5,786 SH   DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,462,000 100,297 SH   DFND 15 100,297 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,216,000 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   145,427,000 278,025 SH   DFND 19 278,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,513,000 8,627 SH   OTR 19 8,597 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,504,000 130,966 SH   DFND 21 129,982 0 984
SPDR S&P 500 ETF TR TR UNIT 78462F103   191,000 365 SH   DFND 29 365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,726,000 104,625 SH   DFND 34 104,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   258,000 493 SH   OTR 31,3 0 0 493
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,112,946,000 5,951,300 SH Call SOLE   5,951,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,017,429,000 3,856,900 SH Put SOLE   3,856,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,818,000 35,977 SH   DFND   17,305 18,672 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,302,815,000 4,402,499 SH   SOLE   4,402,499 0 0
SPS COMM INC COM 78463M107   13,556,000 73,314 SH   DFND 3 72,011 0 1,303
SPS COMM INC COM 78463M107   30,127,000 162,936 SH   DFND 4 0 37,642 125,294
SPS COMM INC COM 78463M107   87,000 469 SH   DFND 15 469 0 0
SPS COMM INC COM 78463M107   7,000 38 SH   DFND 21 38 0 0
SPS COMM INC COM 78463M107   3,343,000 18,080 SH   DFND 32,4 0 0 18,080
SPS COMM INC COM 78463M107   152,000 823 SH   SOLE   823 0 0
SPDR GOLD TR GOLD SHS 78463V107   165,350,000 803,763 SH   DFND 3 776,078 0 27,685
SPDR GOLD TR GOLD SHS 78463V107   2,057,000 10,000 SH Call DFND 5 10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,057,000 10,000 SH Put DFND 5 10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   99,884,000 485,535 SH   DFND 5 485,535 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,743,000 18,194 SH   DFND 7 0 18,194 0
SPDR GOLD TR GOLD SHS 78463V107   8,226,000 39,987 SH   DFND 8 39,987 0 0
SPDR GOLD TR GOLD SHS 78463V107   309,000 1,500 SH   DFND 11 1,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,586,000 12,570 SH   DFND 15 12,570 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,912,000 19,014 SH   DFND 19 19,014 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,231,000 15,705 SH   DFND 21 15,615 0 90
SPDR GOLD TR GOLD SHS 78463V107   954,000 4,635 SH   DFND 29 4,635 0 0
SPDR GOLD TR GOLD SHS 78463V107   555,000 2,700 SH   DFND 34 2,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   194,000 942 SH   OTR 31,3 0 0 942
SPDR GOLD TR GOLD SHS 78463V107   23,534,000 114,400 SH Call SOLE   114,400 0 0
SPDR GOLD TR GOLD SHS 78463V107   51,995,000 252,745 SH   SOLE   252,745 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   266,000 6,333 SH   DFND 3 6,333 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   343,000 8,140 SH   DFND 5 8,140 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,000 100 SH   DFND 7 0 100 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,000 106 SH   DFND 8 106 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   15,000 272 SH   DFND 2 272 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   147,000 2,700 SH   DFND 3 2,700 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   16,000 286 SH   DFND 8 286 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   239,000 7,058 SH   DFND 3 7,058 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   366,000 10,834 SH   DFND 5 10,834 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,540,000 29,307 SH   DFND 3 29,032 0 275
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,450,000 122,743 SH   DFND 5 122,743 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   43,000 819 SH   DFND 8 819 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   116,000 2,206 SH   DFND 15 2,206 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,000 404 SH   DFND 21 404 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   173,000 3,288 SH   SOLE   3,288 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   521,000 5,029 SH   DFND 3 5,029 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   82,000 1,242 SH   DFND 3 1,242 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   202,000 3,064 SH   DFND 5 3,064 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   301,000 4,579 SH   DFND 15 4,579 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   2,468,000 32,437 SH   DFND 2 32,437 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,892,000 116,860 SH   DFND 3 114,843 0 2,017
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   10,000 132 SH   DFND 15 132 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,000 13 SH   DFND 21 13 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   34,000 564 SH   DFND 2 564 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,136,000 18,936 SH   DFND 3 18,936 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   293,000 4,893 SH   DFND 5 4,893 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   129,000 2,156 SH   DFND 15 2,156 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   552,000 9,208 SH   DFND 34 9,208 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   573,000 9,603 SH   DFND 3 9,603 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   396,000 6,641 SH   DFND 5 6,641 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   112,000 1,877 SH   DFND 8 1,877 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   32,597,000 900,725 SH   DFND 3 898,786 0 1,939
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   49,000 1,361 SH   DFND 5 1,361 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,292,000 35,687 SH   DFND 15 35,687 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,000 677 SH   DFND 19 677 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   46,000 1,280 SH   DFND 21 1,280 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,105,000 241,879 SH   DFND 3 222,861 0 19,018
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,993,000 59,489 SH   DFND 5 59,489 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   503,000 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   352,000 6,083 SH   DFND 2 6,083 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,936,000 188,777 SH   DFND 3 182,855 0 5,922
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   424,000 7,315 SH   DFND 5 7,315 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   165,000 2,854 SH   DFND 15 2,854 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   82,000 1,422 SH   OTR 31,3 0 0 1,422
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   104,000 2,440 SH   DFND 2 2,440 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,694,000 39,570 SH   DFND 3 38,522 0 1,048
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   384,000 8,972 SH   DFND 5 8,972 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   333,000 7,776 SH   DFND 8 7,776 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,794,000 50,070 SH   DFND 2 50,070 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   555,000 9,940 SH   DFND 3 9,870 0 70
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   515,000 9,224 SH   DFND 5 9,224 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   40,000 722 SH   DFND 15 722 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   670,000 19,052 SH   DFND 2 19,052 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,677,000 76,158 SH   DFND 3 65,548 0 10,610
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,658,000 47,180 SH   DFND 5 47,180 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   36,000 1,027 SH   DFND 15 1,027 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   1,044,000 36,748 SH   DFND 2 36,748 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   728,000 25,640 SH   DFND 3 25,640 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   80,000 1,481 SH   DFND 3 1,481 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   105,000 1,947 SH   DFND 5 1,947 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   186,000 7,141 SH   DFND 3 7,141 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   304,000 11,663 SH   DFND 5 11,663 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   38,000 1,445 SH   DFND 15 1,445 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   55,000 2,095 SH   DFND 19 2,095 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   144,000 5,533 SH   OTR 19 5,478 0 55
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   39,000 1,490 SH   DFND 21 1,490 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   128,000 3,942 SH   DFND 3 3,198 0 744
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,000 163 SH   DFND 21 163 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,075,000 113,688 SH   DFND 2 113,688 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,484,000 404,137 SH   DFND 3 400,692 0 3,445
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   128,000 3,585 SH   DFND 5 3,585 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   228,000 6,368 SH   DFND 15 6,368 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   78,000 2,165 SH   DFND 21 2,165 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,548,000 8,490 SH   DFND 3 6,930 0 1,560
SPDR SER TR NYSE TECH ETF 78464A102   361,000 1,982 SH   DFND 5 1,982 0 0
SPDR SER TR FACTST INV ETF 78464A110   2,996,000 20,061 SH   DFND 2 20,061 0 0
SPDR SER TR FACTST INV ETF 78464A110   133,000 894 SH   DFND 3 894 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   1,454,000 8,293 SH   DFND 5 8,293 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   24,000 137 SH   DFND 8 137 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   355,000 2,025 SH   DFND 29 2,025 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,022,000 206,884 SH   DFND 3 203,383 0 3,501
SPDR SER TR PORTFOLIO CRPORT 78464A144   13,000 437 SH   DFND 8 437 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,292,000 44,383 SH   DFND 3 44,383 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   722,000 24,809 SH   DFND 5 24,809 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   571,000 19,613 SH   DFND 8 18,222 1,391 0
SPDR SER TR BLOOMBERG INTL 78464A151   10,000 327 SH   DFND 15 327 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,216,000 13,942 SH   DFND 2 13,942 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,200,000 36,684 SH   DFND 3 35,663 0 1,021
SPDR SER TR S&P 600 SMCP GRW 78464A201   27,000 305 SH   DFND 21 305 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,000 418 SH   DFND 2 418 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,630,000 141,283 SH   DFND 3 141,283 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   327,000 12,746 SH   DFND 15 12,746 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,116,000 199,152 SH   DFND 21 199,152 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   13,522,000 387,794 SH   DFND 3 386,976 0 818
SPDR SER TR ICE PFD SEC ETF 78464A292   921,000 26,421 SH   DFND 5 26,421 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   357,000 10,252 SH   DFND 8 10,252 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   95,000 2,726 SH   DFND 15 2,726 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   71,000 2,037 SH   DFND 19 2,037 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,067,000 49,019 SH   DFND 3 48,726 0 293
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,000 241 SH   DFND 5 241 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,000 340 SH   DFND 15 340 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,000 50 SH   DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   3,264,000 123,809 SH   DFND 5 123,809 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,930,000 259,173 SH   DFND 3 257,229 0 1,944
SPDR SER TR BBG CONV SEC ETF 78464A359   821,000 11,236 SH   DFND 5 11,236 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,998,000 82,124 SH   DFND 7 0 82,124 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,697,000 36,919 SH   DFND 8 575 36,344 0
SPDR SER TR BBG CONV SEC ETF 78464A359   567,000 7,758 SH   DFND 15 7,758 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   212,000 2,907 SH   DFND 21 2,907 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   4,683,000 201,517 SH   DFND 3 201,342 0 175
SPDR SER TR PORTFOLIO LN COR 78464A367   1,608,000 69,171 SH   DFND 5 69,171 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   5,000 200 SH   DFND 15 200 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   63,092,000 1,929,997 SH   DFND 2 1,929,997 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,236,000 588,435 SH   DFND 3 581,924 0 6,511
SPDR SER TR PORTFOLIO INTRMD 78464A375   105,000 3,211 SH   DFND 5 3,211 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   99,000 3,038 SH   DFND 15 3,038 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   144,000 6,643 SH   DFND 2 6,643 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,524,000 70,148 SH   DFND 3 67,820 0 2,328
SPDR SER TR BLOOMBERG EMERGI 78464A391   537,000 26,218 SH   DFND 3 24,923 0 1,295
SPDR SER TR BLOOMBERG EMERGI 78464A391   34,000 1,636 SH   DFND 21 1,636 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,795,000 65,549 SH   DFND 2 65,549 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   117,962,000 1,612,605 SH   DFND 3 1,492,763 0 119,842
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,062,000 28,192 SH   DFND 5 28,192 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   932,000 12,738 SH   DFND 7 0 12,738 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   171,000 2,341 SH   DFND 8 946 1,395 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   521,000 7,116 SH   DFND 15 7,116 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   95,000 1,297 SH   DFND 21 1,297 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   8,731,000 293,269 SH   DFND 3 292,678 0 591
SPDR SER TR PORTFOLIO SHORT 78464A474   46,000 1,558 SH   DFND 5 1,558 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,099,000 137,689 SH   DFND 8 137,689 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   28,000 953 SH   DFND 15 953 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   88,000 2,971 SH   DFND 21 2,971 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   920,000 23,017 SH   DFND 3 23,017 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   151,238,000 3,018,729 SH   DFND 3 2,791,604 0 227,125
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,394,000 127,633 SH   DFND 5 127,633 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   496,000 9,899 SH   DFND 8 9,899 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   359,000 7,159 SH   DFND 15 7,159 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   345,000 6,888 SH   DFND 19 6,888 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   128,000 2,552 SH   DFND 21 2,552 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   504,000 22,675 SH   DFND 3 22,675 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   184,000 8,260 SH   DFND 5 8,260 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   323,000 3,805 SH   DFND 2 3,805 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   103,000 1,216 SH   DFND 3 1,216 0 0
SPDR SER TR S&P TELECOM 78464A540   437,000 5,886 SH   DFND 2 5,886 0 0
SPDR SER TR S&P TELECOM 78464A540   166,000 2,242 SH   DFND 3 2,242 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   1,496,000 15,778 SH   DFND 2 15,778 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   324,000 3,421 SH   DFND 3 3,421 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   65,000 689 SH   DFND 5 689 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   18,000 207 SH   DFND 2 207 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   469,000 5,333 SH   DFND 3 5,302 0 31
SPDR SER TR HLTH CR EQUIP 78464A581   13,000 146 SH   DFND 5 146 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   18,000 200 SH   DFND 8 200 0 0
SPDR SER TR COMP SOFTWARE 78464A599   389,000 2,496 SH   DFND 3 2,076 0 420
SPDR SER TR COMP SOFTWARE 78464A599   20,000 128 SH   DFND 5 128 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,974,000 31,550 SH   DFND 3 28,713 0 2,837
SPDR SER TR DJ REIT ETF 78464A607   137,000 1,458 SH   DFND 5 1,458 0 0
SPDR SER TR DJ REIT ETF 78464A607   427,000 4,530 SH   DFND 15 4,530 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,083,000 7,706 SH   DFND 2 7,706 0 0
SPDR SER TR AEROSPACE DEF 78464A631   11,141,000 79,288 SH   DFND 3 78,866 0 422
SPDR SER TR AEROSPACE DEF 78464A631   591,000 4,209 SH   DFND 5 4,209 0 0
SPDR SER TR AEROSPACE DEF 78464A631   98,000 696 SH   DFND 15 696 0 0
SPDR SER TR AEROSPACE DEF 78464A631   51,000 360 SH   DFND 21 360 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   49,345,000 1,951,929 SH   DFND 3 1,912,978 0 38,951
SPDR SER TR PORTFOLIO AGRGTE 78464A649   302,000 11,930 SH   DFND 5 11,930 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   671,000 26,553 SH   DFND 15 26,553 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,000 134 SH   DFND 21 134 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   809,000 31,568 SH   DFND 2 31,568 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,769,000 69,046 SH   DFND 3 65,651 0 3,395
SPDR SER TR PORTFLI TIPS ETF 78464A656   58,000 2,275 SH   DFND 5 2,275 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   26,683,000 955,012 SH   DFND 3 923,951 0 31,061
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,354,000 155,829 SH   DFND 5 155,829 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   107,000 3,818 SH   DFND 8 3,818 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   89,000 3,173 SH   DFND 15 3,173 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   63,000 2,249 SH   DFND 19 2,249 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,000 224 SH   DFND 21 224 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   25,158,000 892,775 SH   DFND 3 891,628 0 1,147
SPDR SER TR PORTFLI INTRMDIT 78464A672   552,000 19,603 SH   DFND 5 19,603 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   44,000 1,565 SH   DFND 8 1,565 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   91,000 3,216 SH   DFND 21 3,216 0 0
SPDR SER TR S&P REGL BKG 78464A698   24,988,000 496,982 SH   DFND 3 489,246 0 7,736
SPDR SER TR S&P REGL BKG 78464A698   10,307,000 205,000 SH Put DFND 5 205,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,231,000 183,584 SH   DFND 5 183,584 0 0
SPDR SER TR S&P REGL BKG 78464A698   56,000 1,117 SH   DFND 8 1,117 0 0
SPDR SER TR S&P REGL BKG 78464A698   301,000 5,978 SH   DFND 15 5,978 0 0
SPDR SER TR S&P REGL BKG 78464A698   207,000 4,120 SH   DFND 19 4,120 0 0
SPDR SER TR S&P REGL BKG 78464A698   113,000 2,248 SH   DFND 21 2,248 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,095,000 161,000 SH Put SOLE   161,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,810,000 35,996 SH   SOLE   35,996 0 0
SPDR SER TR GLB DOW ETF 78464A706   115,000 895 SH   DFND 3 785 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   1,108,000 14,027 SH   DFND 1 14,027 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,378,000 30,111 SH   DFND 2 30,111 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,367,000 17,311 SH   DFND 3 17,251 0 60
SPDR SER TR S&P RETAIL ETF 78464A714   857,000 10,845 SH   DFND 5 10,845 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   36,000 462 SH   DFND 15 462 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   14,000 174 SH   DFND 21 174 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,564,000 19,800 SH Call SOLE   19,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   85,680,000 1,084,700 SH Put SOLE   1,084,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   20,032,000 253,598 SH   SOLE   253,598 0 0
SPDR SER TR S&P PHARMAC 78464A722   170,000 3,940 SH   DFND 2 3,940 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,018,000 23,602 SH   DFND 3 21,775 0 1,827
SPDR SER TR S&P PHARMAC 78464A722   81,000 1,870 SH   DFND 5 1,870 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,974,000 32,753 SH   DFND 3 31,244 0 1,509
SPDR SER TR S&P METALS MNG 78464A755   8,569,000 142,150 SH   DFND 5 142,150 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,083,000 17,968 SH   DFND 8 17,968 0 0
SPDR SER TR S&P METALS MNG 78464A755   443,000 7,351 SH   SOLE   7,351 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,296,000 55,596 SH   DFND 2 55,596 0 0
SPDR SER TR S&P DIVID ETF 78464A763   113,525,000 865,016 SH   DFND 3 769,504 0 95,512
SPDR SER TR S&P DIVID ETF 78464A763   57,302,000 436,623 SH   DFND 5 436,623 0 0
SPDR SER TR S&P DIVID ETF 78464A763   8,121,000 61,879 SH   DFND 7 0 61,879 0
SPDR SER TR S&P DIVID ETF 78464A763   2,137,000 16,283 SH   DFND 8 12,933 3,350 0
SPDR SER TR S&P DIVID ETF 78464A763   1,737,000 13,238 SH   DFND 9 0 13,238 0
SPDR SER TR S&P DIVID ETF 78464A763   1,097,000 8,355 SH   DFND 15 8,355 0 0
SPDR SER TR S&P DIVID ETF 78464A763   127,503,000 971,522 SH   DFND 19 971,522 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,914,000 14,586 SH   OTR 19 14,586 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,255,000 55,281 SH   DFND 21 55,281 0 0
SPDR SER TR S&P DIVID ETF 78464A763   373,000 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763   33,000 248 SH   DFND 34 248 0 0
SPDR SER TR S&P DIVID ETF 78464A763   291,000 2,219 SH   DFND   0 2,219 0
SPDR SER TR S&P CAP MKTS 78464A771   80,000 721 SH   DFND 2 721 0 0
SPDR SER TR S&P CAP MKTS 78464A771   36,000 322 SH   DFND 3 322 0 0
SPDR SER TR S&P CAP MKTS 78464A771   20,000 182 SH   DFND 5 182 0 0
SPDR SER TR S&P CAP MKTS 78464A771   43,000 393 SH   DFND 21 393 0 0
SPDR SER TR S&P INS ETF 78464A789   575,000 11,049 SH   DFND 2 11,049 0 0
SPDR SER TR S&P INS ETF 78464A789   3,461,000 66,465 SH   DFND 3 65,347 0 1,118
SPDR SER TR S&P INS ETF 78464A789   93,000 1,783 SH   DFND 15 1,783 0 0
SPDR SER TR S&P INS ETF 78464A789   4,000 69 SH   DFND 21 69 0 0
SPDR SER TR S&P BK ETF 78464A797   1,959,000 41,588 SH   DFND 2 41,588 0 0
SPDR SER TR S&P BK ETF 78464A797   5,867,000 124,566 SH   DFND 3 122,226 0 2,340
SPDR SER TR S&P BK ETF 78464A797   1,583,000 33,611 SH   DFND 5 33,611 0 0
SPDR SER TR S&P BK ETF 78464A797   236,000 5,000 SH   DFND 19 5,000 0 0
SPDR SER TR S&P BK ETF 78464A797   47,000 1,000 SH   DFND 21 1,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,355,000 52,295 SH   DFND 2 52,295 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   946,000 14,754 SH   DFND 3 14,754 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   816,000 12,716 SH   DFND 5 12,716 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   382,000 5,960 SH   DFND 15 5,960 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   516,000 8,045 SH   DFND 21 8,045 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,029,000 69,066 SH   DFND 3 68,469 0 597
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,000 54 SH   DFND 15 54 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   113,000 1,296 SH   DFND 21 1,296 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,568,000 73,265 SH   DFND 3 72,972 0 293
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,000 264 SH   DFND 5 264 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   33,000 436 SH   DFND 21 436 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   29,822,000 559,099 SH   DFND 3 554,339 0 4,760
SPDR SER TR PORTFOLIO S&P400 78464A847   69,000 1,285 SH   DFND 15 1,285 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   42,000 785 SH   DFND 19 785 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   137,000 2,563 SH   DFND 21 2,563 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   155,000 2,900 SH   SOLE   2,900 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   40,837,000 663,700 SH   DFND 3 654,718 0 8,982
SPDR SER TR PORTFOLIO S&P500 78464A854   9,853,000 160,128 SH   DFND 5 160,128 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   253,000 4,107 SH   DFND 8 4,107 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   292,000 4,751 SH   DFND 15 4,751 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,000 180 SH   DFND 19 180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,948,000 47,905 SH   DFND 21 47,905 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,982,000 17,157 SH   DFND 2 17,157 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,015,000 12,989 SH   DFND 3 12,008 0 981
SPDR SER TR S&P SEMICNDCTR 78464A862   407,000 1,755 SH   DFND 5 1,755 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,000 5 SH   DFND 15 5 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   112,000 484 SH   DFND 21 484 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,568,000 48,136 SH   DFND 1 48,136 0 0
SPDR SER TR S&P BIOTECH 78464A870   31,338,000 330,251 SH   DFND 3 311,345 0 18,906
SPDR SER TR S&P BIOTECH 78464A870   12,329,000 129,930 SH   DFND 4 0 35,520 94,410
SPDR SER TR S&P BIOTECH 78464A870   949,000 10,000 SH Put DFND 5 10,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,153,000 64,839 SH   DFND 5 64,839 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   683,000 7,197 SH   DFND 15 7,197 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,167,000 12,300 SH   DFND 19 12,300 0 0
SPDR SER TR S&P BIOTECH 78464A870   448,000 4,717 SH   DFND 21 3,042 0 1,675
SPDR SER TR S&P BIOTECH 78464A870   17,042,000 179,600 SH Call SOLE   179,600 0 0
SPDR SER TR S&P BIOTECH 78464A870   37,880,000 399,200 SH Put SOLE   399,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   45,650,000 481,085 SH   SOLE   481,085 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,150,000 10,302 SH   DFND 1 10,302 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,430,000 30,734 SH   DFND 2 30,734 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,441,000 21,878 SH   DFND 3 20,978 0 900
SPDR SER TR S&P HOMEBUILD 78464A888   540,000 4,839 SH   DFND 5 4,839 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   22,000 200 SH   DFND 8 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   223,000 2,000 SH   DFND 21 2,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   49,000 440 SH   SOLE   440 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,522,000 54,717 SH   DFND 1 54,717 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,873,000 168,907 SH   DFND 3 166,957 0 1,950
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,237,000 19,214 SH   DFND 5 19,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   40,000 614 SH   DFND 15 614 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,000 351 SH   DFND 21 351 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,505,000 23,380 SH   SOLE   23,380 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   127,000 4,535 SH   DFND 3 4,535 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,086,000 34,787 SH   DFND 3 34,787 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   385,000 8,899 SH   DFND 3 8,899 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   105,000 2,486 SH   DFND 2 2,486 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   59,894,000 1,422,320 SH   DFND 3 1,404,122 0 18,198
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,068,000 25,367 SH   DFND 5 25,367 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   237,000 5,636 SH   DFND 8 5,636 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   563,000 13,380 SH   DFND 15 13,380 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,325,000 245,183 SH   DFND 19 244,933 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   203,000 4,824 SH   OTR 19 4,824 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   26,574,000 631,068 SH   DFND 21 626,855 0 4,213
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,000 272 SH   DFND 29 272 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   377,000 9,298 SH   DFND 2 9,298 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   22,038,000 544,138 SH   DFND 3 539,574 0 4,564
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   14,000 335 SH   DFND 15 335 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   25,601,000 639,222 SH   DFND 3 624,814 0 14,408
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   979,000 24,446 SH   DFND 5 24,446 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   221,000 5,527 SH   DFND 8 5,527 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   70,000 1,755 SH   DFND 15 1,755 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   31,000 779 SH   DFND 21 779 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   164,605,000 413,831 SH   DFND 2 413,831 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   186,874,000 469,815 SH   DFND 3 450,801 0 19,014
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   29,146,000 73,276 SH   DFND 5 73,276 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   47,000 119 SH   DFND 7 0 119 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,723,000 19,417 SH   DFND 8 4,302 15,115 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   114,000 287 SH   DFND 9 0 287 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   796,000 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,865,000 12,231 SH   DFND 15 12,231 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   800,000 2,012 SH   DFND 19 2,012 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   626,000 1,575 SH   DFND 21 1,575 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   49,720,000 125,000 SH Call SOLE   125,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   69,608,000 175,000 SH Put SOLE   175,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,247,000 86,100 SH   SOLE   86,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   263,277,000 473,180 SH   DFND 2 473,180 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   120,213,000 216,055 SH   DFND 3 202,791 0 13,264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,762,000 57,085 SH   DFND 5 57,085 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,354,000 2,434 SH   DFND 7 0 2,434 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   580,000 1,042 SH   DFND 8 1,042 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,837,000 3,302 SH   DFND 9 0 3,302 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   259,000 465 SH   DFND 15 465 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   801,000 1,440 SH   DFND 19 1,440 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,000 5 SH   OTR 19 0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,863,000 3,348 SH   DFND 21 3,348 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   30,046,000 54,000 SH Put SOLE   54,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   529,000 950 SH   DFND   0 950 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,217,000 25,551 SH   SOLE   25,551 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,589,000 262,411 SH   DFND 3 257,477 0 4,934
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,238,000 42,805 SH   DFND 5 42,805 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   386,000 13,361 SH   DFND 8 13,361 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   35,000 1,205 SH   DFND 15 1,205 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,539,000 641,045 SH   DFND 19 641,045 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   91,498,000 3,163,833 SH   DFND 21 3,135,011 0 28,822
SPDR SER TR BLOOMBERG INVT 78468R200   5,410,000 175,487 SH   DFND 3 173,270 0 2,217
SPDR SER TR BLOOMBERG INVT 78468R200   3,084,000 100,020 SH   DFND 5 100,020 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   479,000 15,528 SH   DFND 8 15,528 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   118,000 3,823 SH   DFND 15 3,823 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   1,561,000 61,876 SH   DFND 3 61,506 0 370
SPDR SER TR BLOOMBERG SHT TE 78468R408   629,000 24,927 SH   DFND 5 24,927 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   62,000 2,454 SH   DFND 21 2,454 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   3,000 107 SH   DFND 21 107 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   37,705,000 379,253 SH   DFND 3 373,889 0 5,364
SPDR SER TR BLOOMBERG 3-12 M 78468R523   368,000 3,704 SH   DFND 5 3,704 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,000 60 SH   DFND 7 0 60 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   206,000 2,067 SH   DFND 8 2,067 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   33,000 331 SH   DFND 15 331 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   15,000 150 SH   DFND 21 150 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   47,000 923 SH   DFND 2 923 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   31,000 613 SH   DFND 5 613 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   9,000 175 SH   DFND 8 175 0 0
SPDR SER TR OILGAS EQUIP 78468R549   16,561,000 177,907 SH   DFND 3 176,556 0 1,351
SPDR SER TR OILGAS EQUIP 78468R549   33,000 352 SH   DFND 5 352 0 0
SPDR SER TR OILGAS EQUIP 78468R549   154,000 1,652 SH   DFND 15 1,652 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   49,376,000 318,700 SH   DFND 1 318,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   429,000 2,767 SH   DFND 2 2,767 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,689,000 36,717 SH   DFND 3 36,153 0 564
SPDR SER TR S&P OILGAS EXP 78468R556   14,872,000 95,989 SH   DFND 5 95,989 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   41,000 267 SH   DFND 8 267 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,000 35 SH   DFND 21 35 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   65,071,000 420,000 SH Put SOLE   420,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,999,000 12,901 SH   SOLE   12,901 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,572,000 66,997 SH   DFND 3 66,273 0 724
SPDR SER TR PORTFLI HIGH YLD 78468R606   872,000 37,166 SH   DFND 5 37,166 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,000 450 SH   DFND 15 450 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   171,000 7,280 SH   DFND 21 7,280 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,239,000 202,094 SH   DFND 1 202,094 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   0 4 SH   DFND 2 4 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,836,000 218,864 SH   DFND 3 200,054 0 18,810
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,769,000 39,588 SH   DFND 5 39,588 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   718,000 7,547 SH   DFND 7 0 7,547 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   945,000 9,924 SH   DFND 8 350 9,574 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   201,000 2,115 SH   DFND 15 2,115 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,584,000 48,154 SH   DFND 19 48,154 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,803,000 123,983 SH   DFND 21 123,683 0 300
SPDR SER TR S&P KENSHO NEW 78468R648   4,595,000 95,576 SH   DFND 3 95,323 0 253
SPDR SER TR S&P KENSHO NEW 78468R648   690,000 14,356 SH   DFND 5 14,356 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   10,000 211 SH   DFND 15 211 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   293,000 4,518 SH   DFND 2 4,518 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   162,000 2,509 SH   DFND 3 2,503 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   356,204,000 3,880,216 SH   DFND 3 3,791,878 0 88,338
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,178,000 306,947 SH   DFND 5 306,947 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,247,000 122,513 SH   DFND 8 122,513 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,003,000 21,816 SH   DFND 15 21,816 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,580,000 267,759 SH   DFND 19 267,759 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   751,000 8,182 SH   OTR 19 8,182 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,830,000 303,157 SH   DFND 21 300,657 0 2,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,000 330 SH   DFND 34 330 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   120,000 1,303 SH   OTR 31,3 0 0 1,303
SPDR SER TR S&P KENSHO FUTRE 78468R671   1,509,000 26,332 SH   DFND 2 26,332 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   9,000 316 SH   DFND 3 316 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   1,004,000 28,952 SH   DFND 2 28,952 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   1,115,000 4,848 SH   DFND 3 4,848 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   8,000 172 SH   DFND 2 172 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,266,000 70,270 SH   DFND 3 70,270 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   34,000 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   76,000 1,634 SH   DFND 19 1,634 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   24,000 527 SH   DFND 21 527 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   7,186,000 151,474 SH   DFND 3 140,615 0 10,859
SPDR SER TR NUVEEN BLMBRG SH 78468R739   379,000 7,990 SH   DFND 15 7,990 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   334,000 7,041 SH   DFND 21 6,956 0 85
SPDR SER TR SPDR MSCI USA GE 78468R747   1,164,000 10,994 SH   DFND 3 10,416 0 578
SPDR SER TR RUSSELL LOW VOL 78468R754   31,000 246 SH   DFND 3 61 0 185
SPDR SER TR RUSSELL YIELD 78468R770   252,000 2,315 SH   DFND 2 2,315 0 0
SPDR SER TR RUSSELL YIELD 78468R770   80,000 737 SH   DFND 3 737 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,528,000 37,522 SH   DFND 2 37,522 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   20,757,000 509,865 SH   DFND 3 502,851 0 7,014
SPDR SER TR PRTFLO S&P500 HI 78468R788   382,000 9,392 SH   DFND 5 9,392 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   74,000 1,824 SH   DFND 8 1,824 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   235,000 5,762 SH   DFND 15 5,762 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,000 135 SH   DFND 19 135 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,000 20 SH   DFND 21 20 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,000 100 SH   SOLE   100 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   7,264,000 169,730 SH   DFND 3 169,188 0 542
SPDR SER TR SPDR S&P 500 ETF 78468R796   379,000 8,859 SH   DFND 5 8,859 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   235,000 5,490 SH   DFND 7 0 5,490 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   96,000 2,232 SH   DFND 21 2,232 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   280,000 1,795 SH   DFND 3 1,795 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   9,000 58 SH   DFND 5 58 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   11,076,000 76,053 SH   DFND 3 75,728 0 325
SPDR SER TR MSCI USA STRTGIC 78468R812   32,000 219 SH   DFND 15 219 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   32,000 748 SH   DFND 2 748 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   58,191,000 1,352,020 SH   DFND 3 1,330,194 0 21,826
SPDR SER TR PORTFOLIO S&P600 78468R853   292,000 6,774 SH   DFND 5 6,774 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   385,000 8,946 SH   DFND 15 8,946 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   153,000 3,566 SH   DFND 21 3,566 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   981,000 52,631 SH   DFND 2 52,631 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   38,000 2,018 SH   DFND 3 2,018 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   52,000 2,805 SH   DFND 5 2,805 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   445,000 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 SSGA US SMAL ETF 78468R887   13,000 117 SH   DFND 3 117 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   27,000 244 SH   DFND 5 244 0 0
SP PLUS CORP COM 78469C103   59,000 1,127 SH   DFND 3 1,127 0 0
SP PLUS CORP COM 78469C103   23,000 439 SH   SOLE   439 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   10,000 205 SH   DFND 3 205 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   5,531,000 131,106 SH   DFND 3 131,074 0 32
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   345,000 6,919 SH   DFND 3 6,919 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   48,000 959 SH   DFND 21 959 0 0
SWK HLDGS CORP COM NEW 78501P203   213,000 12,200 SH   DFND 4 0 12,200 0
SWK HLDGS CORP COM NEW 78501P203   1,000 83 SH   SOLE   83 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   62,000 8,532 SH   DFND 3 8,532 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   55,000 7,510 SH   SOLE   7,510 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,539,000 104,189 SH   DFND 3 102,120 0 2,069
SABRA HEALTH CARE REIT INC COM 78573L106   13,000 912 SH   DFND 5 912 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   111,000 7,500 SH   DFND 15 7,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   34,000 2,285 SH   DFND 19 2,285 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,000 64 SH   DFND 21 64 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   0 22 SH   SOLE   22 0 0
SABRE CORP COM 78573M104   5,000 1,991 SH   DFND 2 1,991 0 0
SABRE CORP COM 78573M104   67,000 27,852 SH   DFND 3 27,852 0 0
SABRE CORP COM 78573M104   3,000 1,073 SH   DFND 5 1,073 0 0
SABRE CORP COM 78573M104   38,000 15,662 SH   SOLE   15,662 0 0
SACHEM CAP CORP COM 78590A109   3,000 656 SH   DFND 3 656 0 0
SACHEM CAP CORP COM 78590A109   200,000 44,800 SH   DFND 4 0 44,800 0
SAFEHOLD INC COM 78646V107   608,000 29,503 SH   DFND 3 29,503 0 0
SAFEHOLD INC COM 78646V107   4,000 188 SH   DFND 5 188 0 0
SAFEHOLD INC COM 78646V107   22,000 1,090 SH   SOLE   1,090 0 0
SAFETY INS GROUP INC COM 78648T100   41,000 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100   514,000 6,250 SH   DFND 4 0 6,250 0
SAFETY INS GROUP INC COM 78648T100   0 2 SH   DFND 5 2 0 0
SAFETY INS GROUP INC COM 78648T100   26,000 322 SH   SOLE   322 0 0
SAGE THERAPEUTICS INC COM 78667J108   307,000 16,359 SH   DFND 3 16,359 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,000 259 SH   DFND 5 259 0 0
SAGE THERAPEUTICS INC COM 78667J108   0 25 SH   DFND 21 25 0 0
SAGE THERAPEUTICS INC COM 78667J108   22,000 1,184 SH   SOLE   1,184 0 0
SAIA INC COM 78709Y105   4,185,000 7,153 SH   DFND 1 7,153 0 0
SAIA INC COM 78709Y105   23,272,000 39,782 SH   DFND 3 39,181 0 601
SAIA INC COM 78709Y105   5,187,000 8,866 SH   DFND 5 8,866 0 0
SAIA INC COM 78709Y105   44,000 75 SH   DFND 8 75 0 0
SAIA INC COM 78709Y105   178,000 305 SH   DFND 15 305 0 0
SAIA INC COM 78709Y105   4,000 6 SH   DFND 19 6 0 0
SAIA INC COM 78709Y105   32,000 55 SH   DFND 21 55 0 0
SALESFORCE INC COM 79466L302   150,953,000 501,205 SH   DFND 1 501,205 0 0
SALESFORCE INC COM 79466L302   4,638,000 15,398 SH   DFND 2 15,398 0 0
SALESFORCE INC COM 79466L302   466,457,000 1,548,764 SH   DFND 3 1,509,988 0 38,776
SALESFORCE INC COM 79466L302   144,344,000 479,262 SH   DFND 5 479,262 0 0
SALESFORCE INC COM 79466L302   11,882,000 39,453 SH   DFND 7 0 39,453 0
SALESFORCE INC COM 79466L302   7,388,000 24,529 SH   DFND 8 14,619 9,910 0
SALESFORCE INC COM 79466L302   54,000 178 SH   DFND 9 0 178 0
SALESFORCE INC COM 79466L302   5,690,000 18,891 SH   DFND 15 18,891 0 0
SALESFORCE INC COM 79466L302   793,444,000 2,634,451 SH   DFND 16 2,634,451 0 0
SALESFORCE INC COM 79466L302   7,720,000 25,631 SH   DFND 18 25,631 0 0
SALESFORCE INC COM 79466L302   51,445,000 170,811 SH   DFND 19 170,729 0 82
SALESFORCE INC COM 79466L302   336,000 1,117 SH   OTR 19 827 0 290
SALESFORCE INC COM 79466L302   155,937,000 517,754 SH   DFND 21 515,393 0 2,361
SALESFORCE INC COM 79466L302   620,000 2,060 SH   DFND 29 2,060 0 0
SALESFORCE INC COM 79466L302   3,452,000 11,463 SH   DFND 33 11,463 0 0
SALESFORCE INC COM 79466L302   171,000 568 SH   DFND 34 568 0 0
SALESFORCE INC COM 79466L302   46,984,000 156,000 SH Call SOLE   156,000 0 0
SALESFORCE INC COM 79466L302   48,189,000 160,000 SH Put SOLE   160,000 0 0
SALESFORCE INC COM 79466L302   235,630,000 782,357 SH   SOLE   782,357 0 0
SAMSARA INC COM CL A 79589L106   451,000 11,932 SH   DFND 3 11,932 0 0
SAMSARA INC COM CL A 79589L106   173,000 4,570 SH   DFND 5 4,570 0 0
SAMSARA INC COM CL A 79589L106   123,000 3,250 SH   DFND 8 3,250 0 0
SAMSARA INC COM CL A 79589L106   17,000 456 SH   DFND 15 456 0 0
SAMSARA INC COM CL A 79589L106   57,000 1,500 SH   DFND 21 1,500 0 0
SAMSARA INC COM CL A 79589L106   333,000 8,813 SH   SOLE   8,813 0 0
SANARA MEDTECH INC COM 79957L100   2,000 61 SH   DFND 2 61 0 0
SANARA MEDTECH INC COM 79957L100   240,000 6,473 SH   DFND 3 6,473 0 0
SANARA MEDTECH INC COM 79957L100   118,000 3,200 SH   DFND 15 3,200 0 0
SANARA MEDTECH INC COM 79957L100   3,000 87 SH   SOLE   87 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   7,000 462 SH   DFND 3 462 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   80,000 5,500 SH   DFND 4 0 5,500 0
SANDRIDGE ENERGY INC COM NEW 80007P869   10,000 715 SH   SOLE   715 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   139,000 26,429 SH   DFND 3 23,597 0 2,832
SANDSTORM GOLD LTD COM NEW 80013R206   417,000 79,459 SH   DFND 5 79,459 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   19,000 3,540 SH   DFND 8 3,540 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   1,531,000 316,358 SH   DFND 1 316,358 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   46,000 9,408 SH   DFND 5 9,408 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   109,000 22,494 SH   DFND 34 22,494 0 0
SANOFI SPONSORED ADR 80105N105   60,036,000 1,235,301 SH   DFND 3 1,208,299 0 27,002
SANOFI SPONSORED ADR 80105N105   48,850,000 1,005,146 SH   DFND 5 1,005,146 0 0
SANOFI SPONSORED ADR 80105N105   232,000 4,780 SH   DFND 8 4,780 0 0
SANOFI SPONSORED ADR 80105N105   420,000 8,632 SH   DFND 15 8,632 0 0
SANOFI SPONSORED ADR 80105N105   44,000 915 SH   DFND 19 915 0 0
SANOFI SPONSORED ADR 80105N105   159,000 3,266 SH   DFND 21 3,266 0 0
SANOFI SPONSORED ADR 80105N105   98,000 2,024 SH   SOLE   2,024 0 0
SARATOGA INVT CORP COM NEW 80349A208   453,000 19,526 SH   DFND 3 16,393 0 3,133
SARATOGA INVT CORP COM NEW 80349A208   158,000 6,800 SH   DFND 4 0 6,800 0
PALLADYNE AI CORP COM NEW 80359A205   0 82 SH   DFND 2 82 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,147,000 3,550,000 PRN   DFND 16 3,550,000 0 0
SAVERS VALUE VLG INC COM 80517M109   14,000 710 SH   DFND 3 710 0 0
SAVERS VALUE VLG INC COM 80517M109   10,000 524 SH   DFND 5 524 0 0
SAVERS VALUE VLG INC COM 80517M109   3,000 177 SH   DFND 15 177 0 0
SAVERS VALUE VLG INC COM 80517M109   11,000 581 SH   SOLE   581 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   23,000 1,022 SH   DFND 2 1,022 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,506,000 66,509 SH   DFND 3 65,914 0 595
SCHNEIDER NATIONAL INC CL B 80689H102   917,000 40,502 SH   DFND 5 40,502 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,000 411 SH   DFND 21 411 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   105,000 4,634 SH   SOLE   4,634 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,000 216 SH   DFND 3 216 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,826,000 215,425 SH   DFND 5 215,425 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   51,000 2,853 SH   DFND 8 2,853 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   23,000 1,291 SH   SOLE   1,291 0 0
SCHRODINGER INC COM 80810D103   33,000 1,240 SH   DFND 2 1,240 0 0
SCHRODINGER INC COM 80810D103   628,000 23,268 SH   DFND 3 23,268 0 0
SCHRODINGER INC COM 80810D103   836,000 30,979 SH   DFND 5 30,979 0 0
SCHRODINGER INC COM 80810D103   11,000 395 SH   DFND 8 395 0 0
SCHRODINGER INC COM 80810D103   3,000 105 SH   DFND 21 105 0 0
SCHRODINGER INC COM 80810D103   5,000 175 SH   DFND 33 175 0 0
SCHRODINGER INC COM 80810D103   59,000 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103   33,000 1,221 SH   SOLE   1,221 0 0
LIGHT & WONDER INC COM 80874P109   150,000 1,466 SH   DFND 3 1,466 0 0
LIGHT & WONDER INC COM 80874P109   627,000 6,138 SH   DFND 21 6,138 0 0
LIGHT & WONDER INC COM 80874P109   1,000 9 SH   SOLE   9 0 0
SCILEX HOLDING CO COM 80880W106   1,000 325 SH   DFND 2 325 0 0
SCILEX HOLDING CO COM 80880W106   0 30 SH   DFND 21 30 0 0
SEA LTD SPONSORD ADS 81141R100   501,000 9,320 SH   DFND 1 9,320 0 0
SEA LTD SPONSORD ADS 81141R100   204,000 3,799 SH   DFND 3 3,689 0 110
SEA LTD SPONSORD ADS 81141R100   585,000 10,884 SH   DFND 5 10,884 0 0
SEA LTD SPONSORD ADS 81141R100   0 2 SH   DFND 8 2 0 0
SEA LTD SPONSORD ADS 81141R100   145,000 2,703 SH   DFND 15 2,703 0 0
SEA LTD SPONSORD ADS 81141R100   5,000 100 SH   DFND 19 100 0 0
SEA LTD SPONSORD ADS 81141R100   9,000 176 SH   DFND 21 176 0 0
SEA LTD SPONSORD ADS 81141R100   22,000 402 SH   DFND 33 402 0 0
SEA LTD SPONSORD ADS 81141R100   55,000 1,022 SH   DFND 34 1,022 0 0
SEA LTD SPONSORD ADS 81141R100   15,576,000 290,000 SH Call SOLE   290,000 0 0
SEA LTD SPONSORD ADS 81141R100   9,540,000 177,616 SH   SOLE   177,616 0 0
SEALED AIR CORP NEW COM 81211K100   13,000 339 SH   DFND 2 339 0 0
SEALED AIR CORP NEW COM 81211K100   3,187,000 85,685 SH   DFND 3 83,672 0 2,013
SEALED AIR CORP NEW COM 81211K100   34,000 904 SH   DFND 5 904 0 0
SEALED AIR CORP NEW COM 81211K100   88,000 2,375 SH   DFND 15 2,375 0 0
SEALED AIR CORP NEW COM 81211K100   65,000 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   25,000 666 SH   DFND 21 666 0 0
SEALED AIR CORP NEW COM 81211K100   364,000 9,783 SH   SOLE   9,783 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   2,000 2,500 SH   DFND 5 2,500 0 0
UNITED PARKS & RESORTS INC COM 81282V100   24,000 426 SH   DFND 3 426 0 0
UNITED PARKS & RESORTS INC COM 81282V100   710,000 12,624 SH   DFND 5 12,624 0 0
UNITED PARKS & RESORTS INC COM 81282V100   9,000 157 SH   DFND 15 157 0 0
UNITED PARKS & RESORTS INC COM 81282V100   46,000 815 SH   SOLE   815 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,879,000 300,134 SH   DFND 3 293,540 0 6,594
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,994,000 21,471 SH   DFND 5 21,471 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,000 204 SH   DFND 8 204 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   245,000 2,636 SH   DFND 15 2,636 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   121,000 1,299 SH   DFND 19 1,299 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,000 85 SH   OTR 19 0 85 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   245,000 2,634 SH   DFND 21 2,634 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,573,000 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,573,000 60,000 SH Put SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,972,000 75,055 SH   SOLE   75,055 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,530,000 71,276 SH   DFND 1 71,276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   951,000 6,438 SH   DFND 2 6,438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   355,766,000 2,408,221 SH   DFND 3 2,321,071 0 87,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,196,000 468,395 SH   DFND 5 468,395 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,000 450 SH   DFND 7 0 450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,579,000 10,686 SH   DFND 8 10,686 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,659,000 24,771 SH   DFND 15 24,771 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   724,000 4,902 SH   DFND 19 4,902 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,000 105 SH   OTR 19 0 105 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   950,000 6,431 SH   DFND 21 6,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,432,000 9,696 SH   DFND 29 9,696 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,049,000 13,868 SH   DFND 34 13,868 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,051,000 88,345 SH   SOLE   88,345 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   454,000 5,950 SH   DFND 1 5,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   93,328,000 1,222,216 SH   DFND 3 1,199,876 0 22,340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,113,000 80,050 SH   DFND 5 80,050 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   329,000 4,307 SH   DFND 8 4,307 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,208,000 15,818 SH   DFND 15 15,818 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   837,000 10,955 SH   DFND 19 10,955 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   554,000 7,255 SH   DFND 21 7,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,000 283 SH   DFND 34 283 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,615,000 47,344 SH   SOLE   47,344 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,171,000 11,804 SH   DFND 2 11,804 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   107,300,000 583,503 SH   DFND 3 568,088 0 15,415
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,902,000 42,970 SH   DFND 5 42,970 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,000 216 SH   DFND 8 216 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,397,000 7,598 SH   DFND 15 7,598 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   715,000 3,888 SH   DFND 19 3,888 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,000 56 SH   OTR 19 0 56 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   782,000 4,252 SH   DFND 21 4,252 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   170,000 923 SH   OTR 31,3 0 0 923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,160,000 77,000 SH Put SOLE   77,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,617,000 30,548 SH   SOLE   30,548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,891,000 62,401 SH   DFND 2 62,401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   226,519,000 2,399,313 SH   DFND 3 2,292,618 0 106,695
SELECT SECTOR SPDR TR ENERGY 81369Y506   42,485,000 450,000 SH Call DFND 5 450,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   399,732,000 4,234,000 SH Put DFND 5 4,234,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   82,601,000 874,917 SH   DFND 5 874,917 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,281,000 45,343 SH   DFND 8 45,343 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,987,000 21,051 SH   DFND 15 21,051 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   347,000 3,676 SH   DFND 19 3,676 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   0 1 SH   OTR 19 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,817,000 19,247 SH   DFND 21 19,247 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   123,000 1,306 SH   DFND 29 1,306 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,000 316 SH   OTR 31,3 0 0 316
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,099,000 340,000 SH Call SOLE   340,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,547,000 662,500 SH Put SOLE   662,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,876,000 644,808 SH   SOLE   644,808 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   213,620,000 5,071,706 SH   DFND 3 4,847,414 0 224,292
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,665,000 253,200 SH Call DFND 5 253,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   577,305,000 13,706,200 SH Put DFND 5 13,706,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   97,153,000 2,306,580 SH   DFND 5 2,306,580 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   912,000 21,659 SH   DFND 8 21,659 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,523,000 59,892 SH   DFND 15 59,892 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,635,000 38,826 SH   DFND 19 38,826 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,000 1,106 SH   OTR 19 0 1,106 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,391,000 33,025 SH   DFND 21 33,025 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,385,000 32,885 SH   DFND 29 32,885 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   97,000 2,300 SH   DFND 34 2,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   76,359,000 1,812,900 SH Call SOLE   1,812,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   93,616,000 2,222,600 SH Put SOLE   2,222,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   124,760,000 2,962,012 SH   SOLE   2,962,012 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,535,000 59,817 SH   DFND 2 59,817 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   159,374,000 1,265,278 SH   DFND 3 1,206,016 0 59,262
SELECT SECTOR SPDR TR INDL 81369Y704   43,414,000 344,668 SH   DFND 5 344,668 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   971,000 7,707 SH   DFND 8 7,707 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   810,000 6,432 SH   DFND 15 6,432 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   139,000 1,100 SH   DFND 19 1,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   31,000 248 SH   OTR 19 0 248 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,396,000 11,086 SH   DFND 21 11,086 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,000 19 SH   DFND 34 19 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,596,000 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   18,894,000 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   23,297,000 184,956 SH   SOLE   184,956 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,890,000 95,500 SH   DFND 1 95,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   356,284,000 1,710,683 SH   DFND 3 1,625,292 0 85,391
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   186,717,000 896,516 SH   DFND 5 896,516 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   125,000 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,607,000 26,920 SH   DFND 8 26,920 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,739,000 22,754 SH   DFND 15 22,754 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,597,000 22,073 SH   DFND 19 22,073 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   124,000 597 SH   OTR 19 568 29 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,593,000 12,449 SH   DFND 21 12,449 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,000 421 SH   DFND 29 421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   168,000 807 SH   DFND 34 807 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,000 163 SH   OTR 31,3 0 0 163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,574,000 142,000 SH Put SOLE   142,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,632,000 89,463 SH   SOLE   89,463 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,206,000 76,000 SH   DFND 1 76,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   93,287,000 1,142,383 SH   DFND 3 1,113,297 0 29,086
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,604,000 31,894 SH   DFND 5 31,894 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   179,000 2,188 SH   DFND 8 2,188 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,300,000 15,915 SH   DFND 15 15,915 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,328,000 16,265 SH   DFND 19 16,265 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,000 395 SH   OTR 19 0 395 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   560,000 6,857 SH   DFND 21 6,857 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,432,000 140,000 SH Put SOLE   140,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,468,000 299,632 SH   SOLE   299,632 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,017,000 430,491 SH   DFND 3 423,454 0 7,037
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,159,000 79,905 SH   DFND 5 79,905 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   102,000 2,589 SH   DFND 8 2,589 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   109,000 2,759 SH   DFND 15 2,759 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   38,000 960 SH   DFND 19 960 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,000 199 SH   DFND 21 199 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,000 552 SH   SOLE   552 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,625,000 359,867 SH   DFND 1 359,867 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   88,533,000 1,348,558 SH   DFND 3 1,281,028 0 67,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   70,081,000 1,067,500 SH Put DFND 5 1,067,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,392,000 264,916 SH   DFND 5 264,916 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   350,000 5,330 SH   DFND 7 0 5,330 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,182,000 18,008 SH   DFND 8 18,008 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   706,000 10,758 SH   DFND 15 10,758 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   268,000 4,081 SH   DFND 19 4,081 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   177,000 2,694 SH   DFND 21 2,694 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,622,000 207,500 SH Put SOLE   207,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   889,000 13,544 SH   SOLE   13,544 0 0
SECUREWORKS CORP CL A 81374A105   0 40 SH   DFND 2 40 0 0
SECUREWORKS CORP CL A 81374A105   392,000 58,336 SH   DFND 3 58,336 0 0
SECUREWORKS CORP CL A 81374A105   471,000 70,100 SH   DFND 5 70,100 0 0
SEER INC COM CL A 81578P106   0 22 SH   DFND 3 22 0 0
SEER INC COM CL A 81578P106   79,000 41,500 SH   DFND 5 41,500 0 0
SEER INC COM CL A 81578P106   2,000 1,313 SH   SOLE   1,313 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   146,000 4,537 SH   DFND 21 4,537 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   304,000 9,467 SH   DFND 21 9,467 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   308,000 9,956 SH   DFND 21 9,956 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   58,000 2,089 SH   DFND 21 2,089 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   388,000 42,075 SH   DFND 3 42,075 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   17,000 1,790 SH   SOLE   1,790 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,467,000 81,821 SH   DFND 3 81,733 0 88
SELECT MED HLDGS CORP COM 81619Q105   70,000 2,329 SH   SOLE   2,329 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   0 23 SH   DFND 2 23 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   2,000 194 SH   DFND 2 194 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   7,000 767 SH   DFND 3 767 0 0
SEMLER SCIENTIFIC INC COM 81684M104   5,000 188 SH   DFND 2 188 0 0
SEMLER SCIENTIFIC INC COM 81684M104   511,000 17,508 SH   DFND 3 17,490 0 18
SEMLER SCIENTIFIC INC COM 81684M104   4,000 127 SH   DFND 15 127 0 0
SEMLER SCIENTIFIC INC COM 81684M104   3,000 103 SH   SOLE   103 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   2,966,000 3,017,000 PRN   SOLE   3,017,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   65,000 4,912 SH   DFND 3 4,912 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   9,000 710 SH   SOLE   710 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,024,000 69,265 SH   DFND 3 68,584 0 681
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   27,000 1,822 SH   SOLE   1,822 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   32,000 457 SH   DFND 2 457 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   204,000 2,951 SH   DFND 3 2,951 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,000 123 SH   DFND 15 123 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   96,000 1,383 SH   SOLE   1,383 0 0
SENSEONICS HLDGS INC COM 81727U105   3,000 5,000 SH   DFND 3 5,000 0 0
SENSEONICS HLDGS INC COM 81727U105   8,000 15,250 SH   DFND 5 15,250 0 0
SENSEONICS HLDGS INC COM 81727U105   1,000 1,250 SH   DFND 8 1,250 0 0
SENSEONICS HLDGS INC COM 81727U105   38,000 70,735 SH   DFND 21 70,735 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   0 53 SH   DFND 2 53 0 0
SENSUS HEALTHCARE INC COM 81728J109   75,000 19,800 SH   DFND 4 0 19,800 0
SENTINELONE INC CL A 81730H109   3,678,000 157,794 SH   DFND 1 157,794 0 0
SENTINELONE INC CL A 81730H109   567,000 24,314 SH   DFND 3 24,314 0 0
SENTINELONE INC CL A 81730H109   41,000 1,744 SH   DFND 5 1,744 0 0
SENTINELONE INC CL A 81730H109   4,000 178 SH   DFND 8 178 0 0
SENTINELONE INC CL A 81730H109   2,321,000 99,570 SH   SOLE   99,570 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   3,000 355 SH   DFND 3 355 0 0
SERES THERAPEUTICS INC COM 81750R102   0 7 SH   DFND 2 7 0 0
SERES THERAPEUTICS INC COM 81750R102   0 77 SH   DFND 3 77 0 0
SERES THERAPEUTICS INC COM 81750R102   2,000 2,203 SH   SOLE   2,203 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   13,000 1,340 SH   DFND 3 813 0 527
SERITAGE GROWTH PPTYS CL A 81752R100   89,000 9,188 SH   DFND 5 9,188 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,000 250 SH   DFND 8 250 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   12,000 1,252 SH   DFND 15 1,252 0 0
SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445   255,000 7,529 SH   DFND 3 7,529 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   97,000 3,800 SH   DFND 2 3,800 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   8,000 300 SH   DFND 3 300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,000 1,014 SH   DFND 3 1,014 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   0 1 SH   DFND 5 1 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   0 1 SH   DFND 21 1 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   309,000 45,563 SH   SOLE   45,563 0 0
SERVICENOW INC COM 81762P102   124,306,000 163,046 SH   DFND 1 163,046 0 0
SERVICENOW INC COM 81762P102   457,000 600 SH Put DFND 3 600 0 0
SERVICENOW INC COM 81762P102   389,346,000 510,685 SH   DFND 3 497,061 0 13,624
SERVICENOW INC COM 81762P102   212,522,000 278,754 SH   DFND 5 278,754 0 0
SERVICENOW INC COM 81762P102   6,069,000 7,961 SH   DFND 7 0 7,961 0
SERVICENOW INC COM 81762P102   5,589,000 7,331 SH   DFND 8 7,088 243 0
SERVICENOW INC COM 81762P102   2,603,000 3,414 SH   DFND 15 3,414 0 0
SERVICENOW INC COM 81762P102   1,500,000 1,968 SH   DFND 19 1,968 0 0
SERVICENOW INC COM 81762P102   4,668,000 6,123 SH   DFND 21 6,069 0 54
SERVICENOW INC COM 81762P102   301,000 395 SH   DFND 29 395 0 0
SERVICENOW INC COM 81762P102   484,000 635 SH   DFND 33 635 0 0
SERVICENOW INC COM 81762P102   1,045,000 1,371 SH   DFND 34 1,371 0 0
SERVICENOW INC COM 81762P102   7,624,000 10,000 SH Call SOLE   10,000 0 0
SERVICENOW INC COM 81762P102   7,624,000 10,000 SH Put SOLE   10,000 0 0
SERVICENOW INC COM 81762P102   168,000 220 SH   DFND   220 0 0
SERVICENOW INC COM 81762P102   75,346,000 98,827 SH   SOLE   98,827 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   19,000 290 SH   DFND 2 290 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   275,000 4,151 SH   DFND 3 4,151 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   206,000 3,106 SH   DFND 5 3,106 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   76,000 1,142 SH   SOLE   1,142 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   9,000 10,000 PRN   DFND 21 10,000 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   0 32 SH   DFND 5 32 0 0
SHARECARE INC COM CL A 81948W104   2,000 2,441 SH   DFND 2 2,441 0 0
SHARECARE INC COM CL A 81948W104   7,000 9,482 SH   DFND 3 9,482 0 0
SHARECARE INC COM CL A 81948W104   16,000 20,974 SH   DFND 19 20,974 0 0
SHARECARE INC COM CL A 81948W104   5,000 6,804 SH   SOLE   6,804 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,000 104 SH   DFND 2 104 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   104,000 6,001 SH   DFND 3 0 0 6,001
SHENANDOAH TELECOMMUNICATION COM 82312B106   372,000 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   19,000 1,089 SH   SOLE   1,089 0 0
SHIFT4 PMTS INC CL A 82452J109   4,629,000 70,055 SH   DFND 1 70,055 0 0
SHIFT4 PMTS INC CL A 82452J109   1,000 8 SH   DFND 2 8 0 0
SHIFT4 PMTS INC CL A 82452J109   1,835,000 27,775 SH   DFND 3 26,595 0 1,180
SHIFT4 PMTS INC CL A 82452J109   2,181,000 33,012 SH   DFND 5 33,012 0 0
SHIFT4 PMTS INC CL A 82452J109   297,000 4,499 SH   DFND 8 4,499 0 0
SHIFT4 PMTS INC CL A 82452J109   6,000 86 SH   DFND 15 86 0 0
SHIFT4 PMTS INC CL A 82452J109   13,000 200 SH   DFND 19 200 0 0
SHIFT4 PMTS INC CL A 82452J109   8,000 121 SH   OTR 19 0 0 121
SHIFT4 PMTS INC CL A 82452J109   20,000 300 SH   DFND 34 300 0 0
SHIFT4 PMTS INC CL A 82452J109   55,000 831 SH   SOLE   831 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,384,000 4,097,000 PRN   DFND 16 4,097,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   12,000 11,000 PRN   DFND 19 11,000 0 0
SHOCKWAVE MED INC COM 82489T104   15,673,000 48,132 SH   DFND 3 42,113 0 6,019
SHOCKWAVE MED INC COM 82489T104   801,000 2,459 SH   DFND 5 2,459 0 0
SHOCKWAVE MED INC COM 82489T104   670,000 2,059 SH   DFND 15 2,059 0 0
SHOCKWAVE MED INC COM 82489T104   27,000 84 SH   DFND 19 84 0 0
SHOCKWAVE MED INC COM 82489T104   5,526,000 16,971 SH   DFND 21 16,971 0 0
SHOCKWAVE MED INC COM 82489T104   1,000 4 SH   SOLE   4 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   303,000 27,058 SH   DFND 3 27,058 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,000 720 SH   DFND 5 720 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 18 SH   DFND 15 18 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   43,000 3,843 SH   SOLE   3,843 0 0
SHOPIFY INC CL A 82509L107   619,437,000 8,026,918 SH   DFND 1 8,026,918 0 0
SHOPIFY INC CL A 82509L107   44,620,000 578,209 SH   DFND 3 559,068 0 19,141
SHOPIFY INC CL A 82509L107   154,000 2,000 SH Call DFND 5 2,000 0 0
SHOPIFY INC CL A 82509L107   391,644,000 5,075,076 SH   DFND 5 5,075,076 0 0
SHOPIFY INC CL A 82509L107   259,000 3,355 SH   DFND 7 0 3,355 0
SHOPIFY INC CL A 82509L107   11,559,000 149,789 SH   DFND 8 149,789 0 0
SHOPIFY INC CL A 82509L107   15,000 200 SH   DFND 9 0 200 0
SHOPIFY INC CL A 82509L107   743,000 9,625 SH   DFND 15 9,625 0 0
SHOPIFY INC CL A 82509L107   171,000 2,219 SH   DFND 19 2,219 0 0
SHOPIFY INC CL A 82509L107   439,000 5,688 SH   DFND 21 5,688 0 0
SHOPIFY INC CL A 82509L107   2,169,000 28,102 SH   DFND 29 28,102 0 0
SHOPIFY INC CL A 82509L107   489,000 6,340 SH   DFND 33 6,340 0 0
SHOPIFY INC CL A 82509L107   67,000 862 SH   DFND 34 862 0 0
SHOPIFY INC CL A 82509L107   8,103,000 105,000 SH Put SOLE   105,000 0 0
SHOPIFY INC CL A 82509L107   249,900,000 3,238,306 SH   DFND   3,238,306 0 0
SHOPIFY INC CL A 82509L107   223,747,000 2,899,407 SH   SOLE   2,899,407 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   655,000 690,000 PRN   DFND 16 690,000 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   2,000 124 SH   DFND 2 124 0 0
SOUNDTHINKING INC COM 82536T107   37,000 2,350 SH   DFND 3 2,350 0 0
SOUNDTHINKING INC COM 82536T107   4,000 221 SH   SOLE   221 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   23,000 4,960 SH   DFND 3 4,960 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,000 700 SH   DFND 5 700 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   0 45 SH   SOLE   45 0 0
SIERRA BANCORP COM 82620P102   208,000 10,300 SH   DFND 4 0 10,300 0
SIERRA BANCORP COM 82620P102   14,000 687 SH   DFND 21 687 0 0
SIERRA BANCORP COM 82620P102   6,000 302 SH   SOLE   302 0 0
SIGHT SCIENCES INC COM 82657M105   1,000 152 SH   DFND 2 152 0 0
SIGHT SCIENCES INC COM 82657M105   40,000 7,508 SH   DFND 3 7,508 0 0
SIGHT SCIENCES INC COM 82657M105   3,000 484 SH   SOLE   484 0 0
SIGMATRON INTL INC COM 82661L101   0 21 SH   DFND 2 21 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,711,000 48,236 SH   DFND 3 48,004 0 232
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   675,000 8,775 SH   DFND 5 8,775 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,000 119 SH   DFND 8 119 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   15,000 191 SH   DFND 15 191 0 0
SILK RD MED INC COM 82710M100   4,000 192 SH   DFND 2 192 0 0
SILK RD MED INC COM 82710M100   29,000 1,560 SH   DFND 3 1,560 0 0
SILK RD MED INC COM 82710M100   10,000 542 SH   DFND 5 542 0 0
SILK RD MED INC COM 82710M100   16,000 861 SH   SOLE   861 0 0
SILVERCORP METALS INC COM 82835P103   132,000 40,419 SH   DFND 5 40,419 0 0
ARS PHARMACEUTICALS INC COM 82835W108   15,000 1,439 SH   DFND 3 1,439 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,000 200 SH   DFND 5 200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   6,000 550 SH   SOLE   550 0 0
SILVERBOW RES INC COM 82836G102   400,000 11,727 SH   DFND 3 11,623 0 104
SILVERBOW RES INC COM 82836G102   18,000 523 SH   SOLE   523 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   33,000 2,500 SH   DFND 3 2,500 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   5,244,000 239,774 SH   DFND 3 234,984 0 4,790
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,398,000 63,916 SH   DFND 5 63,916 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   77,000 3,534 SH   DFND 8 3,534 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   21,000 976 SH   DFND 15 976 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,000 197 SH   DFND 21 197 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   549,000 17,768 SH   DFND 2 17,768 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   7,000 224 SH   DFND 3 224 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   74,000 2,395 SH   DFND 5 2,395 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   0 20 SH   DFND 5 20 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   18,000 547 SH   DFND 21 547 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,000 17 SH   DFND 21 17 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   9,000 398 SH   DFND 21 398 0 0
SIMPLY GOOD FOODS CO COM 82900L102   14,000 425 SH   DFND 2 425 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,668,000 49,009 SH   DFND 3 48,712 0 297
SIMPLY GOOD FOODS CO COM 82900L102   8,000 247 SH   DFND 15 247 0 0
SIMPLY GOOD FOODS CO COM 82900L102   69,000 2,035 SH   SOLE   2,035 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   240,000 61,964 SH   DFND 2 61,964 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,374,000 354,220 SH   DFND 3 346,346 0 7,874
SIRIUS XM HOLDINGS INC COM 82968B103   94,000 24,145 SH   DFND 5 24,145 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,000 3,800 SH   DFND 19 3,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   159,000 40,872 SH   DFND 21 40,872 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   202,000 52,023 SH   SOLE   52,023 0 0
SITE CTRS CORP COM 82981J109   402,000 27,436 SH   DFND 3 27,436 0 0
SITE CTRS CORP COM 82981J109   0 29 SH   DFND 5 29 0 0
SITE CTRS CORP COM 82981J109   51,000 3,496 SH   SOLE   3,496 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,000 109 SH   DFND 2 109 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,294,000 144,910 SH   DFND 3 142,849 0 2,061
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,986,000 34,295 SH   DFND 5 34,295 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   136,000 778 SH   DFND 15 778 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,000 15 SH   DFND 19 15 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,000 67 SH   DFND 21 67 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   149,000 855 SH   SOLE   855 0 0
SITIME CORP COM 82982T106   6,000 60 SH   DFND 3 60 0 0
SITIME CORP COM 82982T106   9,000 101 SH   DFND 15 101 0 0
SITIME CORP COM 82982T106   1,000 16 SH   DFND 21 16 0 0
SITIME CORP COM 82982T106   37,000 398 SH   SOLE   398 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,400,000 137,557 SH   DFND 3 134,403 0 3,154
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,000 187 SH   DFND 5 187 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   353,000 14,278 SH   DFND 15 14,278 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   46,000 1,843 SH   SOLE   1,843 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,000 332 SH   DFND 2 332 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   850,000 32,313 SH   DFND 3 31,647 0 666
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,466,000 93,705 SH   DFND 5 93,705 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,000 258 SH   DFND 15 258 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   82,000 3,130 SH   DFND 21 3,130 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   232,000 8,822 SH   SOLE   8,822 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   86,000 3,994 SH   DFND 2 3,994 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,934,000 90,225 SH   DFND 3 85,617 0 4,608
SIXTH STREET SPECIALTY LENDI COM 83012A109   38,000 1,753 SH   DFND 21 1,753 0 0
SKEENA RES LTD NEW COM 83056P715   94,000 20,313 SH   DFND 1 20,313 0 0
SKEENA RES LTD NEW COM 83056P715   43,000 9,302 SH   DFND 3 8,057 0 1,245
SKEENA RES LTD NEW COM 83056P715   336,000 72,652 SH   DFND 5 72,652 0 0
SKEENA RES LTD NEW COM 83056P715   201,000 43,527 SH   DFND 8 43,527 0 0
SKEENA RES LTD NEW COM 83056P715   1,000 265 SH   DFND 15 265 0 0
SKILLSOFT CORP CL A 83066P309   1,000 109 SH   DFND 2 109 0 0
SKILLSOFT CORP CL A 83066P309   0 2 SH   DFND 3 2 0 0
SKILLSOFT CORP CL A 83066P309   1,000 98 SH   SOLE   98 0 0
SKILLZ INC COM CL A 83067L208   0 5 SH   DFND 3 5 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   0 8 SH   DFND 2 8 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,315,000 12,140 SH   DFND 1 12,140 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,797,000 90,442 SH   DFND 3 88,568 0 1,874
SKYWORKS SOLUTIONS INC COM 83088M102   1,341,000 12,377 SH   DFND 5 12,377 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   87,000 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102   63,000 581 SH   DFND 8 581 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   97,000 897 SH   DFND 15 897 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   314,000 2,900 SH   DFND 19 2,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   253,000 2,337 SH   DFND 21 2,337 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   40,000 369 SH   DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,152,000 93,723 SH   SOLE   93,723 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   67,000 6,607 SH   DFND 3 6,607 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   4,000 418 SH   SOLE   418 0 0
SLEEP NUMBER CORP COM 83125X103   1,955,000 121,948 SH   DFND 3 121,948 0 0
SLEEP NUMBER CORP COM 83125X103   8,000 479 SH   SOLE   479 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,283,000 129,439 SH   DFND 3 127,633 0 1,806
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,620,000 103,297 SH   DFND 5 103,297 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   20,000 776 SH   DFND 8 776 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   41,000 1,600 SH   DFND 15 1,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,000 207 SH   DFND 19 207 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   17,000 656 SH   DFND 21 656 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,000 238 SH   SOLE   238 0 0
SMARTFINANCIAL INC COM NEW 83190L208   242,000 11,500 SH   DFND 4 0 11,500 0
SMARTFINANCIAL INC COM NEW 83190L208   7,000 355 SH   SOLE   355 0 0
SMART SAND INC COM 83191H107   123,000 64,300 SH   DFND 4 0 64,300 0
SMARTRENT INC COM CL A 83193G107   11,000 4,207 SH   SOLE   4,207 0 0
SMARTSHEET INC COM CL A 83200N103   7,933,000 206,060 SH   DFND 1 206,060 0 0
SMARTSHEET INC COM CL A 83200N103   233,000 6,050 SH   DFND 3 6,050 0 0
SMARTSHEET INC COM CL A 83200N103   32,000 825 SH   DFND 5 825 0 0
SMARTSHEET INC COM CL A 83200N103   39,000 1,000 SH   DFND 21 1,000 0 0
SMARTSHEET INC COM CL A 83200N103   93,000 2,426 SH   SOLE   2,426 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   4,000 431 SH   DFND 2 431 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   0 20 SH   DFND 3 20 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   4,000 410 SH   SOLE   410 0 0
SNAP INC CL A 83304A106   5,420,000 472,156 SH   DFND 3 456,182 0 15,974
SNAP INC CL A 83304A106   650,000 56,580 SH   DFND 5 56,580 0 0
SNAP INC CL A 83304A106   29,000 2,500 SH   DFND 8 2,500 0 0
SNAP INC CL A 83304A106   50,000 4,350 SH   DFND 11 4,350 0 0
SNAP INC CL A 83304A106   7,000 650 SH   DFND 15 650 0 0
SNAP INC CL A 83304A106   187,000 16,260 SH   DFND 19 16,260 0 0
SNAP INC CL A 83304A106   689,000 60,000 SH Call SOLE   60,000 0 0
SNAP INC CL A 83304A106   1,743,000 151,800 SH Put SOLE   151,800 0 0
SNAP INC CL A 83304A106   4,462,000 388,688 SH   SOLE   388,688 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   62,000 65,000 PRN   DFND 3 0 0 65,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,000 2,000 PRN   DFND 19 2,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,000 2,000 PRN   DFND 21 2,000 0 0
SNAP INC NOTE 5/0 83304AAF3   3,802,000 4,700,000 PRN   DFND 16 4,700,000 0 0
SNAP INC NOTE 5/0 83304AAF3   37,000 46,000 PRN   SOLE   46,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,038,000 4,000,000 PRN   SOLE   4,000,000 0 0
SNDL INC COM 83307B101   0 220 SH   DFND 3 220 0 0
SNDL INC COM 83307B101   41,000 20,535 SH   DFND 5 20,535 0 0
SNDL INC COM 83307B101   10,000 5,000 SH   DFND 7 0 5,000 0
SOCIETY PASS INC COM 83370P102   0 512 SH   DFND 2 512 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,000 2,985 SH   DFND 2 2,985 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,970,000 680,890 SH   DFND 3 653,090 0 27,800
SOFI TECHNOLOGIES INC COM 83406F102   3,332,000 456,454 SH   DFND 5 456,454 0 0
SOFI TECHNOLOGIES INC COM 83406F102   39,000 5,318 SH   DFND 8 5,318 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,000 240 SH   DFND 21 240 0 0
SOFI TECHNOLOGIES INC COM 83406F102   209,000 28,600 SH Call SOLE   28,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   209,000 28,600 SH Put SOLE   28,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,573,000 1,311,414 SH   SOLE   1,311,414 0 0
SOHU COM LTD SPONSORED ADS 83410S108   5,000 503 SH   DFND 2 503 0 0
SOHU COM LTD SPONSORED ADS 83410S108   3,000 255 SH   DFND 33 255 0 0
SLR INVESTMENT CORP COM 83413U100   20,000 1,311 SH   DFND 2 1,311 0 0
SLR INVESTMENT CORP COM 83413U100   3,564,000 232,189 SH   DFND 3 72,045 0 160,144
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   743,000 10,463 SH   DFND 3 10,418 0 45
SOLAREDGE TECHNOLOGIES INC COM 83417M104   529,000 7,446 SH   DFND 5 7,446 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,000 77 SH   DFND 15 77 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   296,000 4,168 SH   DFND 19 4,168 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   46,000 653 SH   DFND 21 653 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,000 85 SH   DFND 33 85 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,420,000 20,000 SH Call SOLE   20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   290,000 4,086 SH   SOLE   4,086 0 0
SOLARWINDS CORP COM NEW 83417Q204   40,000 3,152 SH   DFND 3 3,152 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,000 346 SH   DFND 21 346 0 0
SOLARWINDS CORP COM NEW 83417Q204   15,000 1,156 SH   SOLE   1,156 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   137,000 15,800 SH   DFND 4 0 15,800 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   6,000 655 SH   SOLE   655 0 0
SOLID POWER INC CLASS A COM 83422N105   0 71 SH   DFND 3 71 0 0
SOLID POWER INC CLASS A COM 83422N105   0 240 SH   DFND 33 240 0 0
SOLID POWER INC CLASS A COM 83422N105   7,000 3,472 SH   SOLE   3,472 0 0
SOLO BRANDS INC COM CL A 83425V104   1,000 446 SH   SOLE   446 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   0 3 SH   DFND 2 3 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   2,000 3,728 SH   DFND 5 3,728 0 0
SOLVENTUM CORP COM SHS 83444M101   14,281,000 205,339 SH   DFND 3 205,339 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 117 SH   DFND 5 117 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   0 79 SH   DFND 2 79 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   12,000 4,030 SH   DFND 5 4,030 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   64,000 1,116 SH   DFND 2 1,116 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   432,000 7,593 SH   DFND 3 7,535 0 58
SONIC AUTOMOTIVE INC CL A 83545G102   112,000 1,960 SH   DFND 4 0 1,960 0
SONIC AUTOMOTIVE INC CL A 83545G102   19,000 329 SH   SOLE   329 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   0 125 SH   DFND 2 125 0 0
SONOS INC COM 83570H108   28,000 1,488 SH   DFND 2 1,488 0 0
SONOS INC COM 83570H108   228,000 11,980 SH   DFND 3 11,780 0 200
SONOS INC COM 83570H108   766,000 40,195 SH   DFND 5 40,195 0 0
SONOS INC COM 83570H108   4,000 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108   6,000 332 SH   DFND 15 332 0 0
SONOS INC COM 83570H108   30,000 1,600 SH   DFND 34 1,600 0 0
SONOS INC COM 83570H108   53,000 2,775 SH   SOLE   2,775 0 0
SOS LIMITED SPON ADS 83587W205   0 19 SH   DFND 5 19 0 0
SOTHERLY HOTELS INC COM 83600C103   0 51 SH   DFND 2 51 0 0
SOTERA HEALTH CO COM 83601L102   1,000 71 SH   DFND 3 71 0 0
SOTERA HEALTH CO COM 83601L102   92,000 7,690 SH   DFND 5 7,690 0 0
SOTERA HEALTH CO COM 83601L102   0 11 SH   SOLE   11 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,000 32 SH   DFND 3 32 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   303,000 11,310 SH   DFND 4 0 11,310 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   7,000 260 SH   SOLE   260 0 0
SOUTHERN COPPER CORP COM 84265V105   168,000 1,574 SH   DFND 1 1,574 0 0
SOUTHERN COPPER CORP COM 84265V105   2,851,000 26,766 SH   DFND 3 26,566 0 200
SOUTHERN COPPER CORP COM 84265V105   1,173,000 11,016 SH   DFND 5 11,016 0 0
SOUTHERN COPPER CORP COM 84265V105   329,000 3,088 SH   DFND 8 3,088 0 0
SOUTHERN COPPER CORP COM 84265V105   19,000 176 SH   DFND 15 176 0 0
SOUTHERN COPPER CORP COM 84265V105   0 11 SH   DFND 19 11 0 0
SOUTHERN COPPER CORP COM 84265V105   55,000 512 SH   DFND 21 512 0 0
SOUTHERN COPPER CORP COM 84265V105   141,000 1,321 SH   SOLE   1,321 0 0
SOUTHLAND HLDGS INC COM 84445C100   0 19 SH   DFND 2 19 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   0 90 SH   SOLE   90 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,000 36 SH   DFND 2 36 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,697,000 263,338 SH   DFND 3 263,338 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   0 7 SH   DFND 5 7 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   19,000 644 SH   SOLE   644 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2   4,814,000 4,757,000 PRN   DFND 16 4,757,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2   14,000 14,000 PRN   DFND 19 14,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2   4,000 4,000 PRN   DFND 21 4,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2   1,012,000 1,000,000 PRN   SOLE   1,000,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   30,000 2,370 SH   DFND 3 0 0 2,370
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   758,000 8,520 SH   DFND 3 8,520 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,000 32 SH   DFND 5 32 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,000 19 SH   DFND 7 0 19 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   18,000 204 SH   DFND 15 204 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,000 109 SH   DFND 21 109 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   57,000 635 SH   SOLE   635 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   0 132 SH   DFND 5 132 0 0
SPIRIT AIRLS INC NOTE 1.000% 848577AB8   2,000 4,000 PRN   DFND 19 4,000 0 0
SPIRE INC COM 84857L101   745,000 12,147 SH   DFND 3 11,817 0 330
SPIRE INC COM 84857L101   48,000 780 SH   DFND 15 780 0 0
SPIRE INC COM 84857L101   10,000 163 SH   DFND 21 163 0 0
SPIRE INC COM 84857L101   0 5 SH   SOLE   5 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   0 94 SH   DFND 2 94 0 0
SPOK HLDGS INC COM 84863T106   34,000 2,150 SH   DFND 3 2,150 0 0
SPOK HLDGS INC COM 84863T106   281,000 17,600 SH   DFND 4 0 17,600 0
SPOK HLDGS INC COM 84863T106   6,000 398 SH   SOLE   398 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,000 1,000 SH   DFND 3 1,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,000 839 SH   SOLE   839 0 0
SPOTIFY USA INC NOTE 84921RAB6   2,280,000 2,480,000 PRN   SOLE   2,480,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   23,000 467 SH   DFND 2 467 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,006,000 40,751 SH   DFND 3 40,628 0 123
SPRINGWORKS THERAPEUTICS INC COM 85205L107   0 2 SH   DFND 5 2 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   13,000 274 SH   DFND 15 274 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   76,000 1,534 SH   SOLE   1,534 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,144,000 644,161 SH   DFND 3 616,271 0 27,890
SPROTT PHYSICAL GOLD TR UNIT 85207H104   88,126,000 5,094,004 SH   DFND 5 5,094,004 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   698,000 40,328 SH   DFND 8 40,328 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   127,000 7,358 SH   DFND 15 7,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   20,000 1,135 SH   DFND 19 1,135 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   33,000 1,900 SH   DFND 21 1,900 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,000 656 SH   DFND   0 656 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,535,000 788,244 SH   DFND 3 714,636 0 73,608
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,392,000 2,097,951 SH   DFND 5 2,097,951 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   521,000 62,876 SH   DFND 8 62,876 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   99,000 11,950 SH   DFND 21 11,950 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,134,000 860,613 SH   DFND 33 860,613 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   41,000 4,200 SH   DFND 3 4,200 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   43,000 4,424 SH   DFND 5 4,424 0 0
SPROTT FOCUS TR INC COM 85208J109   2,907,000 361,595 SH   DFND 3 357,798 0 3,797
SPROTT FOCUS TR INC COM 85208J109   429,000 53,387 SH   DFND 15 53,387 0 0
SPROTT FOCUS TR INC COM 85208J109   27,000 3,375 SH   DFND 21 3,375 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,976,000 30,647 SH   DFND 3 30,631 0 16
SPROUTS FMRS MKT INC COM 85208M102   371,000 5,751 SH   DFND 5 5,751 0 0
SPROUTS FMRS MKT INC COM 85208M102   28,000 430 SH   DFND 15 430 0 0
SPROUTS FMRS MKT INC COM 85208M102   56,000 873 SH   DFND 21 873 0 0
SPROUTS FMRS MKT INC COM 85208M102   304,000 4,719 SH   SOLE   4,719 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   8,184,000 166,029 SH   DFND 5 166,029 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   970,000 19,672 SH   DFND 8 19,672 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   59,000 1,200 SH   DFND 15 1,200 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   7,000 400 SH   DFND 5 400 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   14,000 675 SH   DFND 5 675 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709   3,000 292 SH   DFND 5 292 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   374,000 14,697 SH   DFND 5 14,697 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   10,000 389 SH   DFND 8 389 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   20,123,000 989,353 SH   DFND 3 950,624 0 38,729
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   52,165,000 2,564,637 SH   DFND 5 2,564,637 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   426,000 20,935 SH   DFND 8 20,935 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,000 213 SH   DFND 15 213 0 0
SPRINKLR INC CL A 85208T107   13,000 1,060 SH   DFND 2 1,060 0 0
SPRINKLR INC CL A 85208T107   686,000 55,887 SH   DFND 3 55,887 0 0
SPRINKLR INC CL A 85208T107   360,000 29,329 SH   DFND 5 29,329 0 0
SPRINKLR INC CL A 85208T107   29,000 2,367 SH   SOLE   2,367 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,000 84 SH   DFND 2 84 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,864,000 64,715 SH   DFND 3 63,550 0 1,165
SPROUT SOCIAL INC COM CL A 85209W109   19,000 325 SH   DFND 15 325 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   66,000 1,099 SH   SOLE   1,099 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   834,000 32,893 SH   DFND 3 32,893 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   3,000 125 SH   DFND 8 125 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   17,000 541 SH   DFND 3 541 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   105,000 3,339 SH   DFND 5 3,339 0 0
BLOCK INC NOTE 0.125% 852234AF0   9,000 9,000 PRN   DFND 19 9,000 0 0
BLOCK INC NOTE 0.125% 852234AF0   1,687,000 1,650,000 PRN   SOLE   1,650,000 0 0
BLOCK INC NOTE 852234AJ2   938,000 1,050,000 PRN   DFND 16 1,050,000 0 0
BLOCK INC NOTE 0.250% 852234AK9   404,000 485,000 PRN   DFND 16 485,000 0 0
SQUARESPACE INC CLASS A 85225A107   831,000 22,795 SH   DFND 3 21,851 0 944
SQUARESPACE INC CLASS A 85225A107   33,000 907 SH   DFND 5 907 0 0
SQUARESPACE INC CLASS A 85225A107   6,000 174 SH   DFND 15 174 0 0
SQUARESPACE INC CLASS A 85225A107   47,000 1,296 SH   SOLE   1,296 0 0
SR BANCORP INC COM 85227J106   0 10 SH   DFND 2 10 0 0
STABILIS SOLUTIONS INC COM 85236P101   1,000 171 SH   DFND 2 171 0 0
STAG INDL INC COM 85254J102   7,635,000 198,633 SH   DFND 3 170,790 0 27,843
STAG INDL INC COM 85254J102   7,895,000 205,393 SH   DFND 4 0 52,784 152,609
STAG INDL INC COM 85254J102   2,426,000 63,115 SH   DFND 5 63,115 0 0
STAG INDL INC COM 85254J102   19,000 500 SH   DFND 8 500 0 0
STAG INDL INC COM 85254J102   99,000 2,567 SH   DFND 15 2,567 0 0
STAG INDL INC COM 85254J102   33,000 863 SH   DFND 21 863 0 0
STAG INDL INC COM 85254J102   1,000 16 SH   SOLE   16 0 0
STAGWELL INC COM CL A 85256A109   750,000 120,506 SH   DFND 3 120,506 0 0
STAGWELL INC COM CL A 85256A109   47,000 7,526 SH   DFND 5 7,526 0 0
STAGWELL INC COM CL A 85256A109   12,000 1,862 SH   SOLE   1,862 0 0
STANTEC INC COM 85472N109   82,315,000 991,271 SH   DFND 1 991,271 0 0
STANTEC INC COM 85472N109   230,000 2,770 SH   DFND 3 2,770 0 0
STANTEC INC COM 85472N109   122,730,000 1,477,968 SH   DFND 5 1,477,968 0 0
STANTEC INC COM 85472N109   1,204,000 14,502 SH   DFND 7 0 14,502 0
STANTEC INC COM 85472N109   1,325,000 15,962 SH   DFND 8 14,819 1,143 0
STANTEC INC COM 85472N109   78,829,000 949,289 SH   DFND   949,289 0 0
STANTEC INC COM 85472N109   7,034,000 84,706 SH   SOLE   84,706 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,000 267 SH   DFND 3 267 0 0
STAR HLDGS SHS BEN INT 85512G106   52,000 4,006 SH   DFND 3 4,006 0 0
STAR HLDGS SHS BEN INT 85512G106   1,000 76 SH   DFND 5 76 0 0
STAR HLDGS SHS BEN INT 85512G106   4,000 290 SH   SOLE   290 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   10,549,000 411,593 SH   DFND 3 411,593 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   48,000 1,880 SH   DFND 15 1,880 0 0
STARWOOD PPTY TR INC COM 85571B105   11,998,000 590,170 SH   DFND 3 580,906 0 9,264
STARWOOD PPTY TR INC COM 85571B105   184,000 9,060 SH   DFND 5 9,060 0 0
STARWOOD PPTY TR INC COM 85571B105   8,000 400 SH   DFND 8 400 0 0
STARWOOD PPTY TR INC COM 85571B105   0 23 SH   DFND 15 23 0 0
STARWOOD PPTY TR INC COM 85571B105   10,000 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105   17,000 818 SH   DFND 21 818 0 0
STARWOOD PPTY TR INC COM 85571B105   1,000 27 SH   SOLE   27 0 0
STARWOOD PPTY TR INC NOTE 6.750% 85571BBA2   53,000 50,000 PRN   DFND 16 50,000 0 0
STEM INC COM 85859N102   7,000 3,242 SH   DFND 3 3,242 0 0
STEM INC COM 85859N102   3,000 1,174 SH   DFND 5 1,174 0 0
STEM INC COM 85859N102   1,115,000 509,131 SH   SOLE   509,131 0 0
STEPSTONE GROUP INC COM CL A 85914M107   61,000 1,706 SH   DFND 2 1,706 0 0
STEPSTONE GROUP INC COM CL A 85914M107   20,000 550 SH   DFND 3 550 0 0
STEPSTONE GROUP INC COM CL A 85914M107   17,000 473 SH   DFND 15 473 0 0
STEPSTONE GROUP INC COM CL A 85914M107   44,000 1,234 SH   SOLE   1,234 0 0
STEREOTAXIS INC COM NEW 85916J409   16,000 6,000 SH   DFND 3 6,000 0 0
STEREOTAXIS INC COM NEW 85916J409   406,000 155,439 SH   DFND 8 155,439 0 0
STERLING CHECK CORP COM 85917T109   1,000 32 SH   DFND 3 32 0 0
STERLING CHECK CORP COM 85917T109   11,000 685 SH   SOLE   685 0 0
STERLING BANCORP INC COM 85917W102   3,000 488 SH   SOLE   488 0 0
STOKE THERAPEUTICS INC COM 86150R107   6,000 468 SH   DFND 3 468 0 0
STOKE THERAPEUTICS INC COM 86150R107   8,000 625 SH   SOLE   625 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   86,000 15,980 SH   DFND 3 15,980 0 0
STONERIDGE INC COM 86183P102   8,000 441 SH   DFND 3 441 0 0
STONERIDGE INC COM 86183P102   0 24 SH   DFND 5 24 0 0
STONERIDGE INC COM 86183P102   11,000 593 SH   SOLE   593 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   0 69 SH   DFND 2 69 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   0 229 SH   DFND 2 229 0 0
STRATEGIC ED INC COM 86272C103   2,000 15 SH   DFND 2 15 0 0
STRATEGIC ED INC COM 86272C103   47,060,000 451,982 SH   DFND 3 432,970 0 19,012
STRATEGIC ED INC COM 86272C103   651,000 6,255 SH   DFND 15 6,255 0 0
STRATEGIC ED INC COM 86272C103   53,000 507 SH   SOLE   507 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   34,558,000 898,783 SH   DFND 3 838,023 0 60,760
STRATEGY SHS DAY HAGAN NED 86280R803   38,000 1,000 SH   DFND 15 1,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   0 246 SH   DFND 2 246 0 0
STRIDE INC COM 86333M108   4,000 71 SH   DFND 2 71 0 0
STRIDE INC COM 86333M108   329,000 5,220 SH   DFND 3 5,220 0 0
STRIDE INC COM 86333M108   764,000 12,110 SH   DFND 4 0 12,110 0
STRIDE INC COM 86333M108   15,000 233 SH   DFND 5 233 0 0
STRIDE INC COM 86333M108   60,000 951 SH   SOLE   951 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   15,000 11,000 PRN   DFND 21 11,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   2,000 491 SH   DFND 2 491 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   836,000 70,998 SH   DFND 3 68,957 0 2,041
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,028,000 851,986 SH   DFND 5 851,986 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,000 172 SH   DFND 8 172 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,000 1,778 SH   DFND 15 1,778 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   17,000 1,461 SH   DFND 19 1,461 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   59,000 5,015 SH   DFND 21 5,015 0 0
SUMMIT FINL GROUP INC COM 86606G101   22,000 800 SH   DFND 3 800 0 0
SUMMIT FINL GROUP INC COM 86606G101   166,000 6,100 SH   DFND 4 0 6,100 0
SUMMIT FINL GROUP INC COM 86606G101   7,000 251 SH   SOLE   251 0 0
SUMMIT MATLS INC CL A 86614U100   3,189,000 71,549 SH   DFND 3 65,817 0 5,732
SUMMIT MATLS INC CL A 86614U100   4,000 84 SH   DFND 19 84 0 0
SUMMIT MATLS INC CL A 86614U100   119,000 2,678 SH   SOLE   2,678 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,000 352 SH   DFND 2 352 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   17,000 4,076 SH   DFND 3 4,076 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   18,000 4,434 SH   DFND 5 4,434 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   11,000 2,595 SH   SOLE   2,595 0 0
SUNCOKE ENERGY INC COM 86722A103   43,000 3,797 SH   DFND 3 3,797 0 0
SUNCOKE ENERGY INC COM 86722A103   1,000 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103   21,000 1,873 SH   SOLE   1,873 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   340,000 55,417 SH   DFND 3 52,917 0 2,500
SUNNOVA ENERGY INTL INC. COM 86745K104   343,000 55,933 SH   DFND 5 55,933 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,000 190 SH   DFND 8 190 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   0 5 SH   DFND 21 5 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,000 2,382 SH   SOLE   2,382 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,969,000 99,010 SH   DFND 3 98,547 0 463
SUNOPTA INC COM 8676EP108   3,000 476 SH   DFND 2 476 0 0
SUNOPTA INC COM 8676EP108   13,000 1,827 SH   DFND 3 1,827 0 0
SUNOPTA INC COM 8676EP108   10,000 1,501 SH   DFND 5 1,501 0 0
SUNOPTA INC COM 8676EP108   2,047,000 298,017 SH   DFND 19 298,017 0 0
SUNOPTA INC COM 8676EP108   14,000 2,100 SH   SOLE   2,100 0 0
SUNRUN INC COM 86771W105   1,829,000 138,786 SH   DFND 3 135,340 0 3,446
SUNRUN INC COM 86771W105   190,000 14,421 SH   DFND 5 14,421 0 0
SUNRUN INC COM 86771W105   4,000 323 SH   DFND 8 323 0 0
SUNRUN INC COM 86771W105   14,000 1,050 SH   DFND 15 1,050 0 0
SUNRUN INC COM 86771W105   1,000 69 SH   DFND 34 69 0 0
SUNRUN INC COM 86771W105   804,000 60,986 SH   SOLE   60,986 0 0
SUPER MICRO COMPUTER INC COM 86800U104   11,374,000 11,261 SH   DFND 1 11,261 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,764,000 31,449 SH   DFND 3 30,277 0 1,172
SUPER MICRO COMPUTER INC COM 86800U104   12,362,000 12,239 SH   DFND 4 0 3,849 8,390
SUPER MICRO COMPUTER INC COM 86800U104   3,652,000 3,616 SH   DFND 5 3,616 0 0
SUPER MICRO COMPUTER INC COM 86800U104   28,000 28 SH   DFND 8 28 0 0
SUPER MICRO COMPUTER INC COM 86800U104   347,000 344 SH   DFND 15 344 0 0
SUPER MICRO COMPUTER INC COM 86800U104   150,000 149 SH   DFND 21 149 0 0
SUPER MICRO COMPUTER INC COM 86800U104   38,551,000 38,168 SH   SOLE   38,168 0 0
SURGERY PARTNERS INC COM 86881A100   1,267,000 42,489 SH   DFND 3 42,489 0 0
SURGERY PARTNERS INC COM 86881A100   716,000 23,991 SH   DFND 5 23,991 0 0
SURGERY PARTNERS INC COM 86881A100   101,000 3,377 SH   DFND 8 3,377 0 0
SURGERY PARTNERS INC COM 86881A100   51,000 1,694 SH   SOLE   1,694 0 0
SURGEPAYS INC COM NEW 86882L204   0 1 SH   DFND 2 1 0 0
SURGEPAYS INC COM NEW 86882L204   3,000 656 SH   DFND 3 656 0 0
SURO CAPITAL CORP COM NEW 86887Q109   114,000 25,001 SH   DFND 3 25,001 0 0
SURO CAPITAL CORP COM NEW 86887Q109   85,000 18,700 SH   DFND 4 0 18,700 0
SURO CAPITAL CORP COM NEW 86887Q109   5,000 1,116 SH   DFND 5 1,116 0 0
SURROZEN INC COM NEW 86889P208   2,000 158 SH   DFND 2 158 0 0
SUZANO S A SPON ADS 86959K105   561,000 43,919 SH   DFND 3 43,919 0 0
SUZANO S A SPON ADS 86959K105   2,000 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105   2,000 127 SH   DFND 15 127 0 0
SWEETGREEN INC COM CL A 87043Q108   1,327,000 52,552 SH   DFND 3 51,552 0 1,000
SWEETGREEN INC COM CL A 87043Q108   74,000 2,921 SH   DFND 5 2,921 0 0
SWEETGREEN INC COM CL A 87043Q108   55,000 2,192 SH   SOLE   2,192 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,504,000 77,858 SH   DFND 3 77,858 0 0
SYMBOTIC INC CLASS A COM 87151X101   104,000 2,301 SH   DFND 5 2,301 0 0
SYMBOTIC INC CLASS A COM 87151X101   23,000 500 SH   DFND 29 500 0 0
SYMBOTIC INC CLASS A COM 87151X101   233,000 5,177 SH   SOLE   5,177 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   4,000 500 SH   DFND 3 500 0 0
SYNAPTICS INC COM 87157D109   254,000 2,601 SH   DFND 3 2,601 0 0
SYNAPTICS INC COM 87157D109   5,000 55 SH   DFND 5 55 0 0
SYNAPTICS INC COM 87157D109   7,000 71 SH   DFND 15 71 0 0
SYNAPTICS INC COM 87157D109   9,000 89 SH   DFND 21 89 0 0
SYNAPTICS INC COM 87157D109   0 5 SH   SOLE   5 0 0
SYNOVUS FINL CORP COM NEW 87161C501   364,000 9,095 SH   DFND 3 9,095 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,000 238 SH   DFND 15 238 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,000 97 SH   DFND 21 97 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,000 14 SH   SOLE   14 0 0
TD SYNNEX CORPORATION COM 87162W100   3,962,000 35,032 SH   DFND 3 34,705 0 327
TD SYNNEX CORPORATION COM 87162W100   10,000 85 SH   DFND 5 85 0 0
TD SYNNEX CORPORATION COM 87162W100   49,000 436 SH   DFND 15 436 0 0
TD SYNNEX CORPORATION COM 87162W100   25,000 223 SH   DFND 21 223 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,000 184 SH   DFND 2 184 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,000 37 SH   DFND 3 37 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   42,000 1,765 SH   SOLE   1,765 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   0 2 SH   DFND 3 2 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   0 7 SH   DFND 21 7 0 0
SYNCHRONY FINANCIAL COM 87165B103   689,000 15,986 SH   DFND 1 15,986 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,422,000 102,561 SH   DFND 3 100,983 0 1,578
SYNCHRONY FINANCIAL COM 87165B103   1,975,000 45,805 SH   DFND 5 45,805 0 0
SYNCHRONY FINANCIAL COM 87165B103   49,000 1,145 SH   DFND 15 1,145 0 0
SYNCHRONY FINANCIAL COM 87165B103   601,000 13,929 SH   DFND 19 13,929 0 0
SYNCHRONY FINANCIAL COM 87165B103   315,000 7,295 SH   DFND 21 7,295 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,226,000 121,204 SH   SOLE   121,204 0 0
SYNAPTOGENIX INC COM NEW 87167T201   0 118 SH   DFND 2 118 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   1,000 200 SH   DFND 3 200 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,000 218 SH   DFND 2 218 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   6,000 1,100 SH   DFND 3 0 0 1,100
TDCX INC ADS 87190U100   4,000 597 SH   DFND 3 597 0 0
TDCX INC ADS 87190U100   2,000 278 SH   DFND 5 278 0 0
TDCX INC ADS 87190U100   23,000 3,150 SH   DFND 34 3,150 0 0
SYSTEM1 INC CL A COM 87200P109   0 14 SH   DFND 3 14 0 0
SYSTEM1 INC CL A COM 87200P109   6,000 3,157 SH   DFND 5 3,157 0 0
SYSTEM1 INC CL A COM 87200P109   1,000 733 SH   SOLE   733 0 0
TC BANCSHARES INC COM 87224V108   2,000 158 SH   DFND 2 158 0 0
TFS FINL CORP COM 87240R107   0 29 SH   DFND 15 29 0 0
TFS FINL CORP COM 87240R107   2,000 121 SH   DFND 21 121 0 0
TFS FINL CORP COM 87240R107   13,000 1,053 SH   SOLE   1,053 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   3,000 487 SH   DFND 2 487 0 0
TFI INTL INC COM 87241L109   39,032,000 244,775 SH   DFND 1 244,775 0 0
TFI INTL INC COM 87241L109   10,868,000 68,152 SH   DFND 3 66,429 0 1,723
TFI INTL INC COM 87241L109   204,515,000 1,282,550 SH   DFND 5 1,282,550 0 0
TFI INTL INC COM 87241L109   706,000 4,425 SH   DFND 7 0 4,425 0
TFI INTL INC COM 87241L109   4,183,000 26,230 SH   DFND 8 25,688 542 0
TFI INTL INC COM 87241L109   281,000 1,764 SH   DFND 15 1,764 0 0
TFI INTL INC COM 87241L109   58,000 362 SH   DFND 21 362 0 0
TFI INTL INC COM 87241L109   50,000 311 SH   DFND 29 311 0 0
TFI INTL INC COM 87241L109   9,495,000 59,543 SH   SOLE   59,543 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   7,398,000 85,617 SH   DFND 1 85,617 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,752,000 31,843 SH   DFND 3 31,409 0 434
TKO GROUP HOLDINGS INC CL A 87256C101   22,000 252 SH   DFND 5 252 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   23,000 264 SH   DFND 15 264 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   136,000 1,575 SH   DFND 19 1,575 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   134,000 1,550 SH   DFND 21 1,550 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   82,000 950 SH   DFND 33 950 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   0 5 SH   SOLE   5 0 0
TMC THE METALS COMPANY INC COM 87261Y106   13,000 9,000 SH   DFND 3 9,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   41,000 28,723 SH   DFND 5 28,723 0 0
TMC THE METALS COMPANY INC COM 87261Y106   13,000 9,419 SH   DFND 21 9,419 0 0
TMC THE METALS COMPANY INC COM 87261Y106   78,000 54,329 SH   DFND 33 54,329 0 0
TMC THE METALS COMPANY INC COM 87261Y106   315,000 220,000 SH Put SOLE   220,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   56,000 39,055 SH   SOLE   39,055 0 0
TRI POINTE HOMES INC COM 87265H109   316,000 8,169 SH   DFND 3 8,169 0 0
TRI POINTE HOMES INC COM 87265H109   59,000 1,525 SH   DFND 5 1,525 0 0
TRI POINTE HOMES INC COM 87265H109   857,000 22,165 SH   SOLE   22,165 0 0
TPI COMPOSITES INC COM 87266J104   3,000 938 SH   DFND 2 938 0 0
TPI COMPOSITES INC COM 87266J104   9,000 3,000 SH   DFND 3 3,000 0 0
TPI COMPOSITES INC COM 87266J104   0 157 SH   DFND 5 157 0 0
TPI COMPOSITES INC COM 87266J104   0 21 SH   DFND 21 21 0 0
TPI COMPOSITES INC COM 87266J104   3,000 927 SH   SOLE   927 0 0
TPG RE FIN TR INC COM 87266M107   58,000 7,520 SH   DFND 3 7,520 0 0
TPG RE FIN TR INC COM 87266M107   12,000 1,548 SH   SOLE   1,548 0 0
TRX GOLD CORPORATION COM 87283P109   9,000 23,031 SH   DFND 5 23,031 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,547,000 72,166 SH   DFND 3 72,166 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,212,000 62,660 SH   DFND 5 62,660 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   191,000 4,814 SH   DFND 3 4,814 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   708,000 17,870 SH   DFND 5 17,870 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   52,000 1,504 SH   DFND 3 1,504 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   131,000 3,809 SH   DFND 5 3,809 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   324,000 8,534 SH   DFND 3 8,534 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   81,000 2,119 SH   DFND 5 2,119 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   32,000 963 SH   DFND 3 963 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,026,000 32,699 SH   DFND 3 32,699 0 0
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   53,000 1,636 SH   DFND 3 1,636 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859   2,000 67 SH   DFND 3 67 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   14,532,000 480,721 SH   DFND 3 443,736 0 36,985
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   23,000 750 SH   DFND 15 750 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   74,000 4,760 SH   SOLE   4,760 0 0
TXO PARTNERS LP COM UNIT 87313P103   0 17 SH   DFND 3 17 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   161,000 9,885 SH   DFND 3 9,803 0 82
TACTILE SYS TECHNOLOGY INC COM 87357P100   93,000 5,700 SH   DFND 4 0 5,700 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   10,000 616 SH   DFND 15 616 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   188,000 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   9,000 527 SH   SOLE   527 0 0
TALOS ENERGY INC COM 87484T108   3,133,000 224,900 SH   DFND 3 224,900 0 0
TALOS ENERGY INC COM 87484T108   0 19 SH   DFND 5 19 0 0
TALOS ENERGY INC COM 87484T108   0 1 SH   DFND 21 1 0 0
TALOS ENERGY INC COM 87484T108   1,094,000 78,504 SH   SOLE   78,504 0 0
TANDY LEATHER FACTORY INC COM 87538X105   0 31 SH   DFND 2 31 0 0
TANGO THERAPEUTICS INC COM 87583X109   12,000 1,529 SH   DFND 3 1,529 0 0
TANGO THERAPEUTICS INC COM 87583X109   8,000 1,000 SH   SOLE   1,000 0 0
TARGA RES CORP COM 87612G101   1,918,000 17,124 SH   DFND 1 17,124 0 0
TARGA RES CORP COM 87612G101   2,000 14 SH   DFND 2 14 0 0
TARGA RES CORP COM 87612G101   14,665,000 130,948 SH   DFND 3 129,318 0 1,630
TARGA RES CORP COM 87612G101   18,000 162 SH   DFND 5 162 0 0
TARGA RES CORP COM 87612G101   464,000 4,144 SH   DFND 15 4,144 0 0
TARGA RES CORP COM 87612G101   1,000 12 SH   DFND 19 12 0 0
TARGA RES CORP COM 87612G101   401,000 3,584 SH   DFND 21 3,584 0 0
TARGA RES CORP COM 87612G101   4,497,000 40,155 SH   SOLE   40,155 0 0
TARGET HOSPITALITY CORP COM 87615L107   0 24 SH   DFND 2 24 0 0
TARGET HOSPITALITY CORP COM 87615L107   36,000 3,326 SH   DFND 3 3,026 0 300
TARGET HOSPITALITY CORP COM 87615L107   8,000 700 SH   SOLE   700 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   87,000 2,395 SH   DFND 3 2,395 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   0 3 SH   DFND 5 3 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   8,000 220 SH   DFND 19 220 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   24,000 652 SH   SOLE   652 0 0
TASKUS INC CLASS A COM 87652V109   3,000 215 SH   DFND 2 215 0 0
TASKUS INC CLASS A COM 87652V109   4,000 337 SH   DFND 5 337 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,778,000 60,776 SH   DFND 3 60,241 0 535
TAYLOR MORRISON HOME CORP COM 87724P106   15,823,000 254,513 SH   DFND 4 0 67,863 186,650
TAYLOR MORRISON HOME CORP COM 87724P106   125,000 2,003 SH   DFND 5 2,003 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,000 196 SH   DFND 21 196 0 0
TC ENERGY CORP COM 87807B107   850,669,000 21,160,919 SH   DFND 1 21,160,919 0 0
TC ENERGY CORP COM 87807B107   21,058,000 523,820 SH   DFND 3 511,596 0 12,224
TC ENERGY CORP COM 87807B107   71,930,000 1,789,300 SH Call DFND 5 1,789,300 0 0
TC ENERGY CORP COM 87807B107   125,906,000 3,132,000 SH Put DFND 5 3,132,000 0 0
TC ENERGY CORP COM 87807B107   1,232,550,000 30,660,454 SH   DFND 5 30,660,454 0 0
TC ENERGY CORP COM 87807B107   49,101,000 1,221,414 SH   DFND 7 0 1,221,414 0
TC ENERGY CORP COM 87807B107   27,813,000 691,861 SH   DFND 8 625,328 66,533 0
TC ENERGY CORP COM 87807B107   908,000 22,591 SH   DFND 9 0 22,591 0
TC ENERGY CORP COM 87807B107   256,000 6,362 SH   DFND 15 6,362 0 0
TC ENERGY CORP COM 87807B107   16,000 409 SH   DFND 19 409 0 0
TC ENERGY CORP COM 87807B107   7,000 178 SH   DFND 21 178 0 0
TC ENERGY CORP COM 87807B107   2,166,000 53,890 SH   DFND 29 53,890 0 0
TC ENERGY CORP COM 87807B107   206,000 5,112 SH   DFND 33 5,112 0 0
TC ENERGY CORP COM 87807B107   651,000 16,200 SH Call SOLE   16,200 0 0
TC ENERGY CORP COM 87807B107   2,499,021,000 62,164,700 SH Put SOLE   62,164,700 0 0
TC ENERGY CORP COM 87807B107   103,676,000 2,578,999 SH   DFND   2,568,931 10,068 0
TC ENERGY CORP COM 87807B107   1,478,940,000 36,789,556 SH   SOLE   36,789,556 0 0
TECHTARGET INC COM 87874R100   2,000 58 SH   DFND 2 58 0 0
TECHTARGET INC COM 87874R100   50,000 1,514 SH   DFND 3 1,514 0 0
TECHTARGET INC COM 87874R100   21,388,000 646,550 SH   DFND 4 0 146,640 499,910
TECHTARGET INC COM 87874R100   2,566,000 77,570 SH   DFND 32,4 0 0 77,570
TECHTARGET INC COM 87874R100   19,000 581 SH   SOLE   581 0 0
TEGNA INC COM 87901J105   277,000 18,573 SH   DFND 3 18,545 0 28
TEGNA INC COM 87901J105   14,000 923 SH   DFND 21 923 0 0
TEGNA INC COM 87901J105   0 18 SH   SOLE   18 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   8,116,000 481,394 SH   DFND 3 472,102 0 9,292
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   108,000 6,423 SH   DFND 15 6,423 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   0 6 SH   DFND 21 6 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   83,000 4,945 SH   SOLE   4,945 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   468,000 34,346 SH   DFND 3 31,821 0 2,525
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   0 14 SH   DFND 5 14 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   35,000 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   86,000 6,339 SH   SOLE   6,339 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   6,363,000 480,924 SH   DFND 3 476,680 0 4,244
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   21,000 1,600 SH   DFND 21 1,600 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   56,000 4,270 SH   SOLE   4,270 0 0
TELADOC HEALTH INC COM 87918A105   738,000 48,861 SH   DFND 3 48,015 0 846
TELADOC HEALTH INC COM 87918A105   456,000 30,215 SH   DFND 5 30,215 0 0
TELADOC HEALTH INC COM 87918A105   9,000 575 SH   DFND 8 575 0 0
TELADOC HEALTH INC COM 87918A105   1,000 47 SH   DFND 15 47 0 0
TELADOC HEALTH INC COM 87918A105   5,000 300 SH   DFND 19 300 0 0
TELADOC HEALTH INC COM 87918A105   3,000 197 SH   DFND 21 197 0 0
TELADOC HEALTH INC COM 87918A105   16,000 1,081 SH   DFND 33 1,081 0 0
TELADOC HEALTH INC COM 87918A105   15,000 975 SH   DFND 34 975 0 0
TELADOC HEALTH INC COM 87918A105   8,343,000 552,531 SH   SOLE   552,531 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,745,000 4,445,000 PRN   DFND 16 4,445,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   16,000 19,000 PRN   DFND 19 19,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   31,000 3,044 SH   DFND 2 3,044 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,551,000 253,323 SH   DFND 3 248,070 0 5,253
TELEFONICA BRASIL SA NEW ADR 87936R205   412,000 40,914 SH   DFND 5 40,914 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   14,000 1,425 SH   DFND 15 1,425 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,000 51 SH   DFND 21 51 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,000 182 SH   SOLE   182 0 0
TELLURIAN INC NEW COM 87968A104   0 64 SH   DFND 3 64 0 0
TELLURIAN INC NEW COM 87968A104   1,000 1,539 SH   DFND 5 1,539 0 0
TELLURIAN INC NEW COM 87968A104   13,000 19,821 SH   DFND 21 19,821 0 0
TELLURIAN INC NEW COM 87968A104   9,000 13,099 SH   SOLE   13,099 0 0
TELOS CORP MD COM 87969B101   12,000 3,000 SH   DFND 3 3,000 0 0
TELUS CORPORATION COM 87971M103   714,963,000 44,657,290 SH   DFND 1 44,657,290 0 0
TELUS CORPORATION COM 87971M103   4,245,000 265,151 SH   DFND 3 254,748 0 10,403
TELUS CORPORATION COM 87971M103   28,178,000 1,760,000 SH Call DFND 5 1,760,000 0 0
TELUS CORPORATION COM 87971M103   20,253,000 1,265,000 SH Put DFND 5 1,265,000 0 0
TELUS CORPORATION COM 87971M103   1,314,282,000 82,091,339 SH   DFND 5 82,091,339 0 0
TELUS CORPORATION COM 87971M103   37,056,000 2,314,571 SH   DFND 7 0 2,314,571 0
TELUS CORPORATION COM 87971M103   25,295,000 1,579,952 SH   DFND 8 1,496,503 83,449 0
TELUS CORPORATION COM 87971M103   379,000 23,645 SH   DFND 9 0 23,645 0
TELUS CORPORATION COM 87971M103   28,000 1,731 SH   DFND 15 1,731 0 0
TELUS CORPORATION COM 87971M103   3,855,000 240,815 SH   DFND 29 240,815 0 0
TELUS CORPORATION COM 87971M103   320,000 20,000 SH Call SOLE   20,000 0 0
TELUS CORPORATION COM 87971M103   3,834,000 239,500 SH Put SOLE   239,500 0 0
TELUS CORPORATION COM 87971M103   128,340,000 8,016,265 SH   DFND   8,007,198 9,067 0
TELUS CORPORATION COM 87971M103   333,595,000 20,836,679 SH   SOLE   20,836,679 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   9,000 1,104 SH   DFND 3 1,104 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,269,000 150,000 SH Put DFND 5 150,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   7,113,000 840,827 SH   DFND 5 840,827 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   52,000 6,166 SH   DFND 8 6,166 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   11,039,000 1,304,830 SH   DFND   1,304,830 0 0
TENAYA THERAPEUTICS INC COM 87990A106   0 21 SH   DFND 3 21 0 0
TENAYA THERAPEUTICS INC COM 87990A106   5,000 1,041 SH   SOLE   1,041 0 0
TEMPLETON DRAGON FD INC COM 88018T101   13,000 1,701 SH   DFND 3 1,701 0 0
TEMPLETON DRAGON FD INC COM 88018T101   6,000 811 SH   DFND 5 811 0 0
TEMPUR SEALY INTL INC COM 88023U101   329,000 5,796 SH   DFND 3 5,796 0 0
TEMPUR SEALY INTL INC COM 88023U101   32,219,000 567,038 SH   DFND 5 567,038 0 0
TEMPUR SEALY INTL INC COM 88023U101   20,000 355 SH   DFND 8 355 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,000 280 SH   DFND 21 280 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,000 15 SH   SOLE   15 0 0
TENABLE HLDGS INC COM 88025T102   1,236,000 25,000 SH   DFND 3 24,583 0 417
TENABLE HLDGS INC COM 88025T102   6,331,000 128,070 SH   DFND 4 0 28,800 99,270
TENABLE HLDGS INC COM 88025T102   148,000 3,000 SH   DFND 8 3,000 0 0
TENABLE HLDGS INC COM 88025T102   16,000 327 SH   DFND 15 327 0 0
TENABLE HLDGS INC COM 88025T102   129,000 2,608 SH   SOLE   2,608 0 0
10X GENOMICS INC CL A COM 88025U109   7,000 196 SH   DFND 2 196 0 0
10X GENOMICS INC CL A COM 88025U109   898,000 23,922 SH   DFND 3 23,571 0 351
10X GENOMICS INC CL A COM 88025U109   0 5 SH   DFND 5 5 0 0
10X GENOMICS INC CL A COM 88025U109   4,000 114 SH   DFND 15 114 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   16,000 422 SH   DFND 21 422 0 0
10X GENOMICS INC CL A COM 88025U109   53,000 1,422 SH   SOLE   1,422 0 0
TENARIS S A SPONSORED ADS 88031M109   341,000 8,684 SH   DFND 3 5,026 0 3,658
TENARIS S A SPONSORED ADS 88031M109   5,000 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109   12,000 310 SH   DFND 21 310 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,538,000 52,692 SH   DFND 1 52,692 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,043,000 28,953 SH   DFND 3 28,036 0 917
TENET HEALTHCARE CORP COM NEW 88033G407   968,000 9,205 SH   DFND 5 9,205 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,000 13 SH   DFND 15 13 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   20,000 191 SH   DFND 21 191 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,051,000 10,000 SH Put SOLE   10,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   298,000 26,656 SH   DFND 1 26,656 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   75,000 6,736 SH   DFND 3 6,736 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   56,000 5,000 SH   DFND 5 5,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,684,000 150,500 SH   DFND 16 150,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   0 1 SH   DFND 21 1 0 0
TENON MEDICAL INC COM NEW 88066N204   1,000 687 SH   DFND 2 687 0 0
TERADATA CORP DEL COM 88076W103   3,329,000 86,079 SH   DFND 1 86,079 0 0
TERADATA CORP DEL COM 88076W103   3,512,000 90,813 SH   DFND 3 90,137 0 676
TERADATA CORP DEL COM 88076W103   16,000 425 SH   DFND 5 425 0 0
TERADATA CORP DEL COM 88076W103   16,000 402 SH   DFND 15 402 0 0
TERADATA CORP DEL COM 88076W103   41,000 1,073 SH   DFND 21 1,073 0 0
TERADATA CORP DEL COM 88076W103   515,000 13,306 SH   SOLE   13,306 0 0
TERAWULF INC COM 88080T104   0 48 SH   DFND 3 48 0 0
TERAWULF INC COM 88080T104   44,000 16,600 SH   DFND 5 16,600 0 0
TERAWULF INC COM 88080T104   9,000 3,448 SH   SOLE   3,448 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   3,000 2,545 SH   DFND 3 2,545 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   3,000 2,178 SH   SOLE   2,178 0 0
TERRITORIAL BANCORP INC COM 88145X108   3,000 343 SH   DFND 2 343 0 0
TERRENO RLTY CORP COM 88146M101   1,156,000 17,412 SH   DFND 1 17,412 0 0
TERRENO RLTY CORP COM 88146M101   7,912,000 119,163 SH   DFND 3 118,357 0 806
TERRENO RLTY CORP COM 88146M101   14,765,000 222,366 SH   DFND 4 0 34,370 187,996
TERRENO RLTY CORP COM 88146M101   401,000 6,037 SH   DFND 5 6,037 0 0
TERRENO RLTY CORP COM 88146M101   16,000 243 SH   DFND 15 243 0 0
TERRENO RLTY CORP COM 88146M101   2,000 23 SH   DFND 19 23 0 0
TERRENO RLTY CORP COM 88146M101   140,000 2,103 SH   DFND 21 2,103 0 0
TERRENO RLTY CORP COM 88146M101   1,825,000 27,480 SH   DFND 32,4 0 0 27,480
TERRENO RLTY CORP COM 88146M101   100,000 1,510 SH   SOLE   1,510 0 0
TESLA INC COM 88160R101   39,340,000 223,792 SH   DFND 1 223,792 0 0
TESLA INC COM 88160R101   6,603,000 37,562 SH   DFND 2 37,562 0 0
TESLA INC COM 88160R101   155,640,000 885,376 SH   DFND 3 849,044 0 36,332
TESLA INC COM 88160R101   56,157,000 319,453 SH   DFND 5 319,453 0 0
TESLA INC COM 88160R101   297,000 1,687 SH   DFND 7 0 1,687 0
TESLA INC COM 88160R101   1,705,000 9,701 SH   DFND 8 9,701 0 0
TESLA INC COM 88160R101   30,000 168 SH   DFND 11 168 0 0
TESLA INC COM 88160R101   1,044,000 5,939 SH   DFND 15 5,939 0 0
TESLA INC COM 88160R101   26,474,000 150,600 SH   DFND 19 150,525 0 75
TESLA INC COM 88160R101   6,000 35 SH   OTR 19 35 0 0
TESLA INC COM 88160R101   130,258,000 740,987 SH   DFND 21 737,705 0 3,282
TESLA INC COM 88160R101   34,000 196 SH   DFND 29 196 0 0
TESLA INC COM 88160R101   1,821,000 10,359 SH   DFND 33 10,359 0 0
TESLA INC COM 88160R101   1,506,000 8,567 SH   DFND 34 8,567 0 0
TESLA INC COM 88160R101   22,325,000 127,000 SH Put SOLE   127,000 0 0
TESLA INC COM 88160R101   214,893,000 1,222,439 SH   SOLE   1,222,439 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,000 1,059 SH   DFND 3 1,059 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   12,000 2,807 SH   SOLE   2,807 0 0
TETRA TECH INC NEW COM 88162G103   1,967,000 10,648 SH   DFND 1 10,648 0 0
TETRA TECH INC NEW COM 88162G103   6,944,000 37,592 SH   DFND 3 36,820 0 772
TETRA TECH INC NEW COM 88162G103   3,184,000 17,240 SH   DFND 4 0 17,240 0
TETRA TECH INC NEW COM 88162G103   105,000 568 SH   DFND 5 568 0 0
TETRA TECH INC NEW COM 88162G103   499,000 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103   52,000 280 SH   DFND 8 280 0 0
TETRA TECH INC NEW COM 88162G103   193,000 1,047 SH   DFND 15 1,047 0 0
TETRA TECH INC NEW COM 88162G103   97,000 525 SH   DFND 19 525 0 0
TETRA TECH INC NEW COM 88162G103   92,000 500 SH   OTR 19 0 0 500
TETRA TECH INC NEW COM 88162G103   249,000 1,347 SH   DFND 21 1,347 0 0
TETRA TECH INC NEW COM 88162G103   11,000 60 SH   DFND 33 60 0 0
TETRA TECH INC NEW COM 88162G103   23,951,000 129,668 SH   SOLE   129,668 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,000 480 SH   DFND 3 480 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   42,000 7,742 SH   DFND 3 7,742 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   0 16 SH   DFND 15 16 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   45,000 724 SH   DFND 3 64 0 660
TEXAS CAP BANCSHARES INC COM 88224Q107   53,000 865 SH   DFND 5 865 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   22,000 350 SH   DFND 21 350 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   0 5 SH   SOLE   5 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   3,000 215 SH   DFND 2 215 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,919,000 3,318 SH   DFND 1 3,318 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,509,000 9,523 SH   DFND 3 9,274 0 249
TEXAS PACIFIC LAND CORPORATI COM 88262P102   76,000 132 SH   DFND 5 132 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   134,000 231 SH   DFND 7 0 231 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   283,000 490 SH   DFND 15 490 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   618,000 1,068 SH   SOLE   1,068 0 0
TG THERAPEUTICS INC COM 88322Q108   5,000 306 SH   DFND 2 306 0 0
TG THERAPEUTICS INC COM 88322Q108   174,000 11,414 SH   DFND 3 6,712 0 4,702
TG THERAPEUTICS INC COM 88322Q108   164,000 10,762 SH   DFND 5 10,762 0 0
TG THERAPEUTICS INC COM 88322Q108   3,000 177 SH   DFND 15 177 0 0
TG THERAPEUTICS INC COM 88322Q108   49,000 3,206 SH   SOLE   3,206 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,000 247 SH   DFND 2 247 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   18,000 3,976 SH   DFND 3 3,976 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   5,000 1,155 SH   DFND 19 1,155 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,000 1,814 SH   SOLE   1,814 0 0
THE ODP CORP COM 88337F105   31,000 585 SH   DFND 3 585 0 0
THE ODP CORP COM 88337F105   1,000 26 SH   DFND 5 26 0 0
THE ODP CORP COM 88337F105   19,000 354 SH   DFND 19 354 0 0
THE ODP CORP COM 88337F105   0 7 SH   DFND 21 7 0 0
THE ODP CORP COM 88337F105   1,000,000 18,847 SH   SOLE   18,847 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   11,000 6,839 SH   DFND 5 6,839 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   139,000 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,000 482 SH   SOLE   482 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,000 363 SH   DFND 2 363 0 0
THERAPEUTICSMD INC COM NEW 88338N206   0 154 SH   DFND 21 154 0 0
THE TRADE DESK INC COM CL A 88339J105   20,821,000 238,172 SH   DFND 1 238,172 0 0
THE TRADE DESK INC COM CL A 88339J105   738,000 8,447 SH   DFND 2 8,447 0 0
THE TRADE DESK INC COM CL A 88339J105   50,090,000 572,982 SH   DFND 3 559,815 0 13,167
THE TRADE DESK INC COM CL A 88339J105   7,753,000 88,683 SH   DFND 5 88,683 0 0
THE TRADE DESK INC COM CL A 88339J105   347,000 3,971 SH   DFND 8 3,971 0 0
THE TRADE DESK INC COM CL A 88339J105   1,187,000 13,574 SH   DFND 15 13,574 0 0
THE TRADE DESK INC COM CL A 88339J105   444,000 5,082 SH   DFND 19 5,082 0 0
THE TRADE DESK INC COM CL A 88339J105   10,060,000 115,082 SH   DFND 21 115,082 0 0
THE TRADE DESK INC COM CL A 88339J105   63,000 720 SH   DFND 34 720 0 0
THE TRADE DESK INC COM CL A 88339J105   10,490,000 120,000 SH Put SOLE   120,000 0 0
THE TRADE DESK INC COM CL A 88339J105   918,000 10,498 SH   SOLE   10,498 0 0
THE REALREAL INC COM 88339P101   0 120 SH   DFND 3 120 0 0
THE REALREAL INC COM 88339P101   5,000 1,300 SH   DFND 5 1,300 0 0
THE REALREAL INC COM 88339P101   4,000 1,000 SH   DFND 19 1,000 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   0 20 SH   DFND 5 20 0 0
THERMON GROUP HLDGS INC COM 88362T103   477,000 14,576 SH   DFND 3 14,247 0 329
THERMON GROUP HLDGS INC COM 88362T103   7,364,000 225,070 SH   DFND 4 0 77,710 147,360
THERMON GROUP HLDGS INC COM 88362T103   0 2 SH   DFND 5 2 0 0
THERMON GROUP HLDGS INC COM 88362T103   25,000 749 SH   SOLE   749 0 0
THIRD COAST BANCSHARES INC COM 88422P109   94,000 4,700 SH   DFND 4 0 4,700 0
THIRD COAST BANCSHARES INC COM 88422P109   6,000 288 SH   SOLE   288 0 0
THIRD HARMONIC BIO INC COM 88427A107   0 10 SH   DFND 3 10 0 0
THIRD HARMONIC BIO INC COM 88427A107   4,000 437 SH   SOLE   437 0 0
3-D SYS CORP DEL COM NEW 88554D205   4,659,000 1,049,434 SH   DFND 3 1,048,434 0 1,000
3-D SYS CORP DEL COM NEW 88554D205   8,000 1,900 SH   DFND 5 1,900 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   13,000 2,927 SH   SOLE   2,927 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   22,000 1,220 SH   DFND 1 1,220 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   12,000 678 SH   DFND 3 678 0 0
3M CO COM 88579Y101   99,620,000 939,194 SH   DFND 1 939,194 0 0
3M CO COM 88579Y101   1,564,000 14,746 SH   DFND 2 14,746 0 0
3M CO COM 88579Y101   65,908,000 621,359 SH   DFND 3 580,805 0 40,554
3M CO COM 88579Y101   12,315,000 116,102 SH   DFND 5 116,102 0 0
3M CO COM 88579Y101   3,116,000 29,381 SH   DFND 8 29,381 0 0
3M CO COM 88579Y101   1,361,000 12,834 SH   DFND 15 12,834 0 0
3M CO COM 88579Y101   1,510,000 14,236 SH   DFND 19 14,236 0 0
3M CO COM 88579Y101   1,580,000 14,896 SH   DFND 21 14,560 0 336
3M CO COM 88579Y101   34,000 320 SH   DFND 33 320 0 0
3M CO COM 88579Y101   328,000 3,091 SH   DFND 34 3,091 0 0
3M CO COM 88579Y101   26,682,000 251,553 SH   SOLE   251,553 0 0
374WATER INC COM 88583P104   2,000 1,260 SH   DFND 2 1,260 0 0
374WATER INC COM 88583P104   0 14 SH   DFND 3 14 0 0
374WATER INC COM 88583P104   2,000 1,382 SH   SOLE   1,382 0 0
TIDAL TR II CARBON CLCTV CLM 88634T105   108,000 5,575 SH   DFND 21 5,575 0 0
TIDAL TR II YIELDMAX MRNA OP 88634T469   8,000 380 SH   DFND 5 380 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   3,000 160 SH   DFND 5 160 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   9,000 204 SH   DFND 5 204 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   1,000 49 SH   DFND 5 49 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   7,000 352 SH   DFND 5 352 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   2,000 124 SH   DFND 5 124 0 0
TIDAL TR II YIELDMAX META 88634T816   5,000 225 SH   DFND 5 225 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   3,000 100 SH   DFND 3 100 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   9,000 300 SH   DFND 5 300 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   2,000 70 SH   DFND 5 70 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   0 21 SH   DFND 5 21 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,000 88 SH   DFND 5 88 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   3,000 170 SH   DFND 5 170 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   42,000 1,167 SH   DFND 5 1,167 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   1,000 38 SH   DFND 5 38 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   1,000 35 SH   DFND 5 35 0 0
TIDAL TR II YIELDMAX AI OPT 88636J790   6,000 375 SH   DFND 5 375 0 0
TIDAL TR II DEFIANCE R2000 E 88636J824   93,000 5,200 SH   DFND 3 5,200 0 0
TIDAL TR II DEFIANCE R2000 E 88636J824   9,000 513 SH   DFND 5 513 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   97,000 5,500 SH   DFND 3 5,500 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   3,000 142 SH   DFND 5 142 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   4,000 233 SH   DFND 5 233 0 0
TIDEWATER INC NEW COM 88642R109   44,000 478 SH   DFND 2 478 0 0
TIDEWATER INC NEW COM 88642R109   6,088,000 66,178 SH   DFND 3 65,743 0 435
TIDEWATER INC NEW COM 88642R109   3,767,000 40,945 SH   DFND 5 40,945 0 0
TIDEWATER INC NEW COM 88642R109   116,000 1,264 SH   DFND 8 1,264 0 0
TIDEWATER INC NEW COM 88642R109   16,000 179 SH   DFND 21 179 0 0
TIDEWATER INC NEW COM 88642R109   128,000 1,392 SH   SOLE   1,392 0 0
TILE SHOP HLDGS INC COM 88677Q109   148,000 21,100 SH   DFND 4 0 21,100 0
TILE SHOP HLDGS INC COM 88677Q109   5,000 646 SH   SOLE   646 0 0
TILRAY BRANDS INC COM 88688T100   116,000 46,942 SH   DFND 3 45,692 0 1,250
TILRAY BRANDS INC COM 88688T100   166,000 67,155 SH   DFND 5 67,155 0 0
TILRAY BRANDS INC COM 88688T100   0 5 SH   DFND 7 0 5 0
TILRAY BRANDS INC COM 88688T100   3,000 1,054 SH   DFND 8 1,054 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   1,111,000 62,570 SH   DFND 3 62,570 0 0
TIM S A SPONSORED ADR 88706T108   1,000 44 SH   DFND 15 44 0 0
TIM S A SPONSORED ADR 88706T108   3,000 185 SH   DFND 21 185 0 0
TIPTREE INC COM 88822Q103   519,000 30,021 SH   DFND 5 30,021 0 0
TIPTREE INC COM 88822Q103   17,000 1,000 SH Call SOLE   1,000 0 0
TIPTREE INC COM 88822Q103   880,000 50,952 SH   SOLE   50,952 0 0
TITAN INTL INC ILL COM 88830M102   243,000 19,500 SH   DFND 3 19,500 0 0
TITAN INTL INC ILL COM 88830M102   14,000 1,152 SH   SOLE   1,152 0 0
TITAN MACHY INC COM 88830R101   30,000 1,210 SH   DFND 3 1,210 0 0
TITAN MACHY INC COM 88830R101   300,000 12,100 SH   DFND 4 0 12,100 0
TITAN MACHY INC COM 88830R101   958,000 38,626 SH   DFND 5 38,626 0 0
TITAN MACHY INC COM 88830R101   11,000 461 SH   SOLE   461 0 0
TOPBUILD CORP COM 89055F103   7,744,000 17,570 SH   DFND 1 17,570 0 0
TOPBUILD CORP COM 89055F103   6,327,000 14,356 SH   DFND 3 14,305 0 51
TOPBUILD CORP COM 89055F103   383,000 869 SH   DFND 5 869 0 0
TOPBUILD CORP COM 89055F103   164,000 371 SH   DFND 15 371 0 0
TOPBUILD CORP COM 89055F103   48,000 110 SH   DFND 21 110 0 0
TOPBUILD CORP COM 89055F103   1,000 3 SH   SOLE   3 0 0
TORRID HLDGS INC COM 89142B107   0 53 SH   DFND 2 53 0 0
TORRID HLDGS INC COM 89142B107   287,000 58,800 SH   DFND 4 0 58,800 0
TORRID HLDGS INC COM 89142B107   5,000 990 SH   DFND 19 990 0 0
TORRID HLDGS INC COM 89142B107   1,000 270 SH   SOLE   270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,589,000 116,111 SH   DFND 3 112,111 0 4,000
TORTOISE ENERGY INFRA CORP COM 89147L886   46,000 1,500 SH   DFND 15 1,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   83,000 2,689 SH   SOLE   2,689 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   22,000 1,400 SH   DFND 3 1,400 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,612,000 68,157 SH   DFND 3 66,611 0 1,546
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   20,000 533 SH   DFND 15 533 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   93,000 2,744 SH   DFND 3 2,744 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   5,000 142 SH   DFND 15 142 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   81,000 2,887 SH   DFND 3 2,887 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,000 20 SH   DFND 15 20 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   135,000 4,808 SH   DFND 21 4,808 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   44,000 1,573 SH   SOLE   1,573 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   0 150 SH   DFND 2 150 0 0
TRAEGER INC COMMON STOCK 89269P103   17,000 6,631 SH   DFND 3 6,631 0 0
TRAEGER INC COMMON STOCK 89269P103   1,000 280 SH   DFND 5 280 0 0
TRAEGER INC COMMON STOCK 89269P103   2,000 808 SH   SOLE   808 0 0
TRANSALTA CORP COM 89346D107   265,739,000 41,327,980 SH   DFND 1 41,327,980 0 0
TRANSALTA CORP COM 89346D107   6,000 1,000 SH   DFND 3 1,000 0 0
TRANSALTA CORP COM 89346D107   1,589,000 247,100 SH Call DFND 5 247,100 0 0
TRANSALTA CORP COM 89346D107   36,988,000 5,752,442 SH   DFND 5 5,752,442 0 0
TRANSALTA CORP COM 89346D107   10,204,000 1,586,870 SH   DFND 7 0 1,586,870 0
TRANSALTA CORP COM 89346D107   1,140,000 177,246 SH   DFND 8 90,813 86,433 0
TRANSALTA CORP COM 89346D107   23,000 3,588 SH   DFND 9 0 3,588 0
TRANSALTA CORP COM 89346D107   89,000 13,794 SH Call SOLE   13,794 0 0
TRANSALTA CORP COM 89346D107   64,000 9,900 SH Put SOLE   9,900 0 0
TRANSALTA CORP COM 89346D107   237,000 36,800 SH   DFND   34,653 2,147 0
TRANSALTA CORP COM 89346D107   8,190,000 1,273,687 SH   SOLE   1,273,687 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   0 1 SH   DFND 2 1 0 0
TRANSMEDICS GROUP INC COM 89377M109   12,000 167 SH   DFND 2 167 0 0
TRANSMEDICS GROUP INC COM 89377M109   600,000 8,117 SH   DFND 3 8,058 0 59
TRANSMEDICS GROUP INC COM 89377M109   30,000 407 SH   DFND 15 407 0 0
TRANSMEDICS GROUP INC COM 89377M109   24,000 324 SH   DFND 21 324 0 0
TRANSMEDICS GROUP INC COM 89377M109   52,000 710 SH   SOLE   710 0 0
TRANSPHORM INC COM 89386L100   7,000 1,471 SH   DFND 2 1,471 0 0
TRANSPHORM INC COM 89386L100   0 14 SH   DFND 3 14 0 0
TRANSPHORM INC COM 89386L100   3,000 671 SH   SOLE   671 0 0
TRANSUNION COM 89400J107   40,000 498 SH   DFND 2 498 0 0
TRANSUNION COM 89400J107   993,000 12,447 SH   DFND 3 12,434 0 13
TRANSUNION COM 89400J107   239,000 2,992 SH   DFND 5 2,992 0 0
TRANSUNION COM 89400J107   47,000 584 SH   DFND 15 584 0 0
TRANSUNION COM 89400J107   226,000 2,832 SH   DFND 19 2,832 0 0
TRANSUNION COM 89400J107   77,000 961 SH   DFND 21 961 0 0
TRANSUNION COM 89400J107   1,137,000 14,252 SH   SOLE   14,252 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   10,000 1,251 SH   DFND 2 1,251 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,000 676 SH   DFND 3 676 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   13,000 1,631 SH   SOLE   1,631 0 0
TREACE MED CONCEPTS INC COM 89455T109   10,000 729 SH   DFND 2 729 0 0
TREACE MED CONCEPTS INC COM 89455T109   108,000 8,282 SH   DFND 3 8,194 0 88
TREACE MED CONCEPTS INC COM 89455T109   13,000 1,012 SH   SOLE   1,012 0 0
TREASURE GLOBAL INC COM NEW 89458T205   0 4 SH   DFND 2 4 0 0
TREEHOUSE FOODS INC COM 89469A104   7,000 180 SH   DFND 2 180 0 0
TREEHOUSE FOODS INC COM 89469A104   423,000 10,871 SH   DFND 3 10,632 0 239
TREEHOUSE FOODS INC COM 89469A104   37,000 940 SH   DFND 21 940 0 0
TREEHOUSE FOODS INC COM 89469A104   44,000 1,138 SH   SOLE   1,138 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   109,000 20,900 SH   DFND 3 20,900 0 0
TREX CO INC COM 89531P105   1,547,000 15,506 SH   DFND 1 15,506 0 0
TREX CO INC COM 89531P105   11,143,000 111,706 SH   DFND 3 108,788 0 2,918
TREX CO INC COM 89531P105   827,000 8,293 SH   DFND 5 8,293 0 0
TREX CO INC COM 89531P105   33,000 331 SH   DFND 15 331 0 0
TREX CO INC COM 89531P105   36,000 356 SH   OTR 19 0 0 356
TREX CO INC COM 89531P105   152,000 1,523 SH   DFND 21 1,523 0 0
TREX CO INC COM 89531P105   12,000 120 SH   DFND 33 120 0 0
TREX CO INC COM 89531P105   1,000 10 SH   SOLE   10 0 0
TREVI THERAPEUTICS INC COM 89532M101   2,000 519 SH   DFND 3 519 0 0
TREVI THERAPEUTICS INC COM 89532M101   3,000 944 SH   SOLE   944 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   70,431,000 6,316,656 SH   DFND 1 6,316,656 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   0 19 SH   DFND 2 19 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   214,000 19,232 SH   DFND 3 19,232 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   8,405,000 753,827 SH   DFND 5 753,827 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   13,000 1,200 SH   DFND 7 0 1,200 0
TRICON RESIDENTIAL INC COM NPV 89612W102   347,000 31,107 SH   DFND 8 31,107 0 0
TRILOGY METALS INC NEW COM 89621C105   16,000 31,486 SH   DFND 5 31,486 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   829,000 13,642 SH   DFND 5 13,642 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   108,000 1,786 SH   DFND 8 1,786 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   0 258 SH   DFND 2 258 0 0
TRIP COM GROUP LTD ADS 89677Q107   383,000 8,737 SH   DFND 3 8,706 0 31
TRIP COM GROUP LTD ADS 89677Q107   36,000 820 SH   DFND 5 820 0 0
TRIP COM GROUP LTD ADS 89677Q107   26,000 593 SH   DFND 15 593 0 0
TRIP COM GROUP LTD ADS 89677Q107   15,000 349 SH   DFND 21 349 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,000 110 SH   DFND 33 110 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   8,000 882 SH   DFND 2 882 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   263,000 27,735 SH   DFND 3 27,374 0 361
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   10,000 1,079 SH   DFND 15 1,079 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,000 114 SH   DFND 3 114 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,583,000 247,936 SH   DFND 5 247,936 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   22,000 1,508 SH   DFND 8 1,508 0 0
TRUECAR INC COM 89785L107   6,000 1,757 SH   DFND 2 1,757 0 0
TRUECAR INC COM 89785L107   1,000 163 SH   DFND 3 163 0 0
TRUECAR INC COM 89785L107   3,000 890 SH   DFND 19 890 0 0
TRUECAR INC COM 89785L107   7,000 2,006 SH   SOLE   2,006 0 0
TRUEBLUE INC COM 89785X101   6,000 478 SH   DFND 3 478 0 0
TRUEBLUE INC COM 89785X101   9,000 682 SH   SOLE   682 0 0
TRUIST FINL CORP COM 89832Q109   5,725,000 146,883 SH   DFND 1 146,883 0 0
TRUIST FINL CORP COM 89832Q109   17,000 443 SH   DFND 2 443 0 0
TRUIST FINL CORP COM 89832Q109   525,157,000 13,472,465 SH   DFND 3 13,025,735 0 446,730
TRUIST FINL CORP COM 89832Q109   60,993,000 1,564,714 SH   DFND 5 1,564,714 0 0
TRUIST FINL CORP COM 89832Q109   1,607,000 41,220 SH   DFND 8 41,220 0 0
TRUIST FINL CORP COM 89832Q109   5,166,000 132,537 SH   DFND 15 132,537 0 0
TRUIST FINL CORP COM 89832Q109   109,000 2,795 SH   DFND 19 2,795 0 0
TRUIST FINL CORP COM 89832Q109   1,470,000 37,717 SH   DFND 21 37,717 0 0
TRUIST FINL CORP COM 89832Q109   443,000 11,365 SH   DFND 29 11,365 0 0
TRUIST FINL CORP COM 89832Q109   31,234,000 801,270 SH   SOLE   801,270 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   4,000 1,384 SH   DFND 2 1,384 0 0
TTEC HLDGS INC COM 89854H102   16,000 1,556 SH   DFND 3 1,556 0 0
TTEC HLDGS INC COM 89854H102   147,000 14,200 SH   DFND 4 0 14,200 0
TTEC HLDGS INC COM 89854H102   0 17 SH   DFND 5 17 0 0
TTEC HLDGS INC COM 89854H102   5,000 436 SH   SOLE   436 0 0
TUNIU CORP SPONSORED ADS 89977P106   2,000 2,909 SH   DFND 2 2,909 0 0
TURNING PT BRANDS INC COM 90041L105   13,000 445 SH   DFND 2 445 0 0
TURNING PT BRANDS INC COM 90041L105   10,000 346 SH   DFND 3 346 0 0
TURNING PT BRANDS INC COM 90041L105   11,000 384 SH   SOLE   384 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   0 5 SH   DFND 3 5 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   1,000 346 SH   SOLE   346 0 0
22ND CENTY GROUP INC COM NEW 90137F202   0 11 SH   DFND 2 11 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   0 74 SH   DFND 3 74 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,000 525 SH   DFND 5 525 0 0
TWILIO INC CL A 90138F102   188,000 3,079 SH   DFND 1 3,079 0 0
TWILIO INC CL A 90138F102   1,799,000 29,422 SH   DFND 3 28,851 0 571
TWILIO INC CL A 90138F102   2,571,000 42,043 SH   DFND 5 42,043 0 0
TWILIO INC CL A 90138F102   3,000 50 SH   DFND 8 50 0 0
TWILIO INC CL A 90138F102   24,000 397 SH   DFND 15 397 0 0
TWILIO INC CL A 90138F102   4,000 62 SH   DFND 19 62 0 0
TWILIO INC CL A 90138F102   23,000 384 SH   DFND 21 384 0 0
TWILIO INC CL A 90138F102   3,000 42 SH   DFND 34 42 0 0
TWILIO INC CL A 90138F102   1,077,000 17,616 SH   SOLE   17,616 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   0 408 SH   DFND 3 408 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   0 450 SH   DFND 5 450 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   4,000 6,967 SH   SOLE   6,967 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   4,000 143 SH   DFND 5 143 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   3,000 100 SH   DFND 8 100 0 0
TWIST BIOSCIENCE CORP COM 90184D100   9,000 261 SH   DFND 2 261 0 0
TWIST BIOSCIENCE CORP COM 90184D100   52,000 1,518 SH   DFND 3 1,518 0 0
TWIST BIOSCIENCE CORP COM 90184D100   56,000 1,630 SH   DFND 5 1,630 0 0
TWIST BIOSCIENCE CORP COM 90184D100   86,000 2,500 SH   DFND 21 2,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   44,000 1,296 SH   SOLE   1,296 0 0
TWO HBRS INVT CORP COM 90187B804   21,000 1,619 SH   DFND 2 1,619 0 0
TWO HBRS INVT CORP COM 90187B804   141,000 10,669 SH   DFND 3 9,444 0 1,225
TWO HBRS INVT CORP COM 90187B804   4,000 304 SH   DFND 5 304 0 0
TWO HBRS INVT CORP COM 90187B804   31,000 2,327 SH   SOLE   2,327 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   15,148,000 16,030,000 PRN   SOLE   16,030,000 0 0
2U INC COM 90214J101   0 1,126 SH   DFND 3 1,126 0 0
2U INC COM 90214J101   0 3 SH   DFND 5 3 0 0
2U INC COM 90214J101   1,000 1,796 SH   SOLE   1,796 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,430,000 2,419,000 PRN   DFND 16 2,419,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   0 6 SH   DFND 3 6 0 0
TYRA BIOSCIENCES INC COM 90240B106   5,000 314 SH   SOLE   314 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   33,000 1,370 SH   DFND 3 1,370 0 0
UFP INDUSTRIES INC COM 90278Q108   6,063,000 49,290 SH   DFND 3 49,079 0 211
UFP INDUSTRIES INC COM 90278Q108   272,000 2,208 SH   DFND 5 2,208 0 0
UFP INDUSTRIES INC COM 90278Q108   38,000 307 SH   DFND 15 307 0 0
UFP INDUSTRIES INC COM 90278Q108   26,000 212 SH   DFND 19 212 0 0
UFP INDUSTRIES INC COM 90278Q108   72,000 583 SH   DFND 21 583 0 0
UFP INDUSTRIES INC COM 90278Q108   1,000 7 SH   SOLE   7 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,294,000 48,532 SH   DFND 3 47,532 0 1,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   53,000 2,000 SH   DFND 15 2,000 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   14,000 337 SH   DFND 21 337 0 0
U S GOLD CORP COM NEW 90291C201   0 9 SH   DFND 2 9 0 0
US GOLDMINING INC COM 90291W108   0 25 SH   DFND 2 25 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   32,000 654 SH   DFND 3 354 0 300
USANA HEALTH SCIENCES INC COM 90328M107   93,000 1,911 SH   DFND 5 1,911 0 0
USANA HEALTH SCIENCES INC COM 90328M107   85,000 1,760 SH   SOLE   1,760 0 0
U S PHYSICAL THERAPY COM 90337L108   5,663,000 50,169 SH   DFND 3 49,857 0 312
U S PHYSICAL THERAPY COM 90337L108   15,000 135 SH   DFND 5 135 0 0
U S PHYSICAL THERAPY COM 90337L108   29,000 257 SH   DFND 15 257 0 0
U S PHYSICAL THERAPY COM 90337L108   2,000 22 SH   DFND 21 22 0 0
U S PHYSICAL THERAPY COM 90337L108   38,000 333 SH   SOLE   333 0 0
UBER TECHNOLOGIES INC COM 90353T100   92,115,000 1,196,450 SH   DFND 1 1,196,450 0 0
UBER TECHNOLOGIES INC COM 90353T100   322,884,000 4,193,837 SH   DFND 3 4,052,686 0 141,151
UBER TECHNOLOGIES INC COM 90353T100   257,945,000 3,350,376 SH   DFND 5 3,350,376 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,200,000 67,537 SH   DFND 7 0 67,537 0
UBER TECHNOLOGIES INC COM 90353T100   5,618,000 72,967 SH   DFND 8 71,310 1,657 0
UBER TECHNOLOGIES INC COM 90353T100   2,820,000 36,631 SH   DFND 15 36,631 0 0
UBER TECHNOLOGIES INC COM 90353T100   566,000 7,353 SH   DFND 19 7,353 0 0
UBER TECHNOLOGIES INC COM 90353T100   281,000 3,651 SH   DFND 21 3,651 0 0
UBER TECHNOLOGIES INC COM 90353T100   123,000 1,600 SH   DFND 33 1,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   66,627,000 865,400 SH Put SOLE   865,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   75,301,000 978,061 SH   SOLE   978,061 0 0
UBER TECHNOLOGIES INC NOTE 12 90353TAJ9   26,024,000 23,184,000 PRN   DFND 16 23,184,000 0 0
UBER TECHNOLOGIES INC NOTE 12 90353TAJ9   13,000 12,000 PRN   DFND 19 12,000 0 0
UBIQUITI INC COM 90353W103   793,000 6,849 SH   DFND 3 6,849 0 0
UBIQUITI INC COM 90353W103   128,000 1,103 SH   DFND 5 1,103 0 0
UBIQUITI INC COM 90353W103   4,000 37 SH   DFND 21 37 0 0
UBIQUITI INC COM 90353W103   8,000 68 SH   SOLE   68 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   3,000 266 SH   DFND 2 266 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   3,000 236 SH   SOLE   236 0 0
UIPATH INC CL A 90364P105   9,961,000 439,380 SH   DFND 3 430,727 0 8,653
UIPATH INC CL A 90364P105   2,023,000 89,237 SH   DFND 5 89,237 0 0
UIPATH INC CL A 90364P105   15,000 653 SH   DFND 8 653 0 0
UIPATH INC CL A 90364P105   55,000 2,416 SH   DFND 15 2,416 0 0
UIPATH INC CL A 90364P105   29,000 1,300 SH   DFND 19 1,300 0 0
UIPATH INC CL A 90364P105   3,000 145 SH   DFND 21 145 0 0
UIPATH INC CL A 90364P105   594,000 26,201 SH   SOLE   26,201 0 0
ULTA BEAUTY INC COM 90384S303   21,712,000 41,523 SH   DFND 1 41,523 0 0
ULTA BEAUTY INC COM 90384S303   42,205,000 80,717 SH   DFND 3 77,555 0 3,162
ULTA BEAUTY INC COM 90384S303   760,000 1,454 SH   DFND 5 1,454 0 0
ULTA BEAUTY INC COM 90384S303   36,000 68 SH   DFND 8 68 0 0
ULTA BEAUTY INC COM 90384S303   202,000 386 SH   DFND 15 386 0 0
ULTA BEAUTY INC COM 90384S303   46,000 88 SH   DFND 19 88 0 0
ULTA BEAUTY INC COM 90384S303   45,000 86 SH   DFND 21 86 0 0
ULTA BEAUTY INC COM 90384S303   9,000 18 SH   DFND 33 18 0 0
ULTA BEAUTY INC COM 90384S303   13,541,000 25,897 SH   SOLE   25,897 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   20,000 440 SH   DFND 3 440 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,000 57 SH   DFND 15 57 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   46,000 997 SH   SOLE   997 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   197,000 4,228 SH   DFND 3 4,228 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16,000 353 SH   DFND 15 353 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   47,000 1,000 SH   DFND 21 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   57,000 1,217 SH   SOLE   1,217 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   0 10 SH   DFND 3 10 0 0
UNDER ARMOUR INC NOTE 1.500% 6 904311AC1   10,064,000 10,154,000 PRN   SOLE   10,154,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,000 295 SH   DFND 2 295 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   897,000 34,081 SH   DFND 3 33,931 0 150
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,203,000 83,706 SH   DFND 4 0 23,383 60,323
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   31,000 1,179 SH   DFND 5 1,179 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,000 56 SH   DFND 15 56 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   24,000 922 SH   DFND 21 922 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   68,000 2,591 SH   SOLE   2,591 0 0
UNITED HOMES GROUP INC CL A 91060H108   0 2 SH   DFND 3 2 0 0
UNITED HOMES GROUP INC CL A 91060H108   1,000 121 SH   SOLE   121 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   553,000 7,797 SH   DFND 3 7,794 0 3
UNITED STS GASOLINE FD LP UNITS 91201T102   4,000 63 SH   DFND 15 63 0 0
UNITED STS OIL FD LP UNITS 91232N207   74,000 939 SH   DFND 3 934 0 5
UNITED STS OIL FD LP UNITS 91232N207   38,000 487 SH   DFND 5 487 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   3,000 32 SH   DFND 21 32 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   4,669,000 20,325 SH   DFND 1 20,325 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,209,000 13,971 SH   DFND 3 13,760 0 211
UNITED THERAPEUTICS CORP DEL COM 91307C102   372,000 1,618 SH   DFND 5 1,618 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,000 95 SH   DFND 15 95 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   91,000 398 SH   DFND 21 398 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,597,000 6,952 SH   SOLE   6,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102   261,159,000 527,914 SH   DFND 1 527,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,610,000 15,383 SH   DFND 2 15,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102   99,000 200 SH Put DFND 3 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   734,678,000 1,485,098 SH   DFND 3 1,428,601 0 56,497
UNITEDHEALTH GROUP INC COM 91324P102   1,052,806,000 2,128,170 SH   DFND 5 2,128,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,741,000 47,991 SH   DFND 7 0 47,991 0
UNITEDHEALTH GROUP INC COM 91324P102   32,273,000 65,237 SH   DFND 8 54,138 11,099 0
UNITEDHEALTH GROUP INC COM 91324P102   297,000 600 SH   DFND 9 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102   13,297,000 26,878 SH   DFND 15 26,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,373,342,000 2,776,111 SH   DFND 16 2,776,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,540,000 31,413 SH   DFND 18 31,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102   148,687,000 300,560 SH   DFND 19 300,459 0 101
UNITEDHEALTH GROUP INC COM 91324P102   756,000 1,528 SH   OTR 19 1,133 0 395
UNITEDHEALTH GROUP INC COM 91324P102   409,737,000 828,253 SH   DFND 21 817,880 0 10,373
UNITEDHEALTH GROUP INC COM 91324P102   259,000 523 SH   DFND 25 523 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,903,000 3,846 SH   DFND 29 3,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,041,000 30,405 SH   DFND 33 30,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102   227,000 459 SH   DFND 34 459 0 0
UNITEDHEALTH GROUP INC COM 91324P102   792,000 1,600 SH Call SOLE   1,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,368,000 25,000 SH Put SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,000 77 SH   DFND   0 77 0
UNITEDHEALTH GROUP INC COM 91324P102   303,748,000 614,005 SH   SOLE   614,005 0 0
UNITI GROUP INC COM 91325V108   369,000 62,620 SH   DFND 3 62,370 0 250
UNITI GROUP INC COM 91325V108   0 1 SH   DFND 5 1 0 0
UNITI GROUP INC COM 91325V108   2,000 356 SH   DFND 15 356 0 0
UNITI GROUP INC COM 91325V108   8,000 1,296 SH   DFND 21 1,296 0 0
UNITI GROUP INC COM 91325V108   1,194,000 202,357 SH   SOLE   202,357 0 0
UNITY SOFTWARE INC COM 91332U101   796,000 29,800 SH   DFND 3 28,430 0 1,370
UNITY SOFTWARE INC COM 91332U101   303,000 11,359 SH   DFND 5 11,359 0 0
UNITY SOFTWARE INC COM 91332U101   10,000 374 SH   DFND 15 374 0 0
UNITY SOFTWARE INC COM 91332U101   3,000 125 SH   DFND 21 125 0 0
UNITY SOFTWARE INC COM 91332U101   4,000 160 SH   DFND 33 160 0 0
UNITY SOFTWARE INC COM 91332U101   484,000 18,138 SH   SOLE   18,138 0 0
UNITY SOFTWARE INC NOTE 91332UAB7   3,284,000 3,875,000 PRN   DFND 16 3,875,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,700,000 16,026 SH   DFND 3 15,855 0 171
UNIVERSAL DISPLAY CORP COM 91347P105   21,000 126 SH   DFND 5 126 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,000 69 SH   DFND 15 69 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   17,000 103 SH   DFND 19 103 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   67,000 398 SH   DFND 21 398 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,000 4 SH   SOLE   4 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   942,000 46,375 SH   DFND 3 45,875 0 500
UNIVERSAL INS HLDGS INC COM 91359V107   91,000 4,500 SH   DFND 4 0 4,500 0
UNIVERSAL INS HLDGS INC COM 91359V107   0 7 SH   DFND 5 7 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   11,000 544 SH   SOLE   544 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 21 SH   DFND 2 21 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 120 SH   DFND 5 120 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   0 6 SH   DFND 3 6 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,000 152 SH   SOLE   152 0 0
UNUM GROUP COM 91529Y106   2,886,000 53,789 SH   DFND 1 53,789 0 0
UNUM GROUP COM 91529Y106   2,857,000 53,246 SH   DFND 3 52,052 0 1,194
UNUM GROUP COM 91529Y106   8,399,000 156,520 SH   DFND 5 156,520 0 0
UNUM GROUP COM 91529Y106   164,000 3,053 SH   DFND 8 3,053 0 0
UNUM GROUP COM 91529Y106   208,000 3,880 SH   DFND 15 3,880 0 0
UNUM GROUP COM 91529Y106   12,827,000 239,042 SH   DFND 19 238,932 0 110
UNUM GROUP COM 91529Y106   105,000 1,960 SH   OTR 19 1,960 0 0
UNUM GROUP COM 91529Y106   62,876,000 1,171,757 SH   DFND 21 1,164,017 0 7,740
UNUM GROUP COM 91529Y106   1,000 17 SH   SOLE   17 0 0
UPSTART HLDGS INC COM 91680M107   271,000 10,077 SH   DFND 3 10,077 0 0
UPSTART HLDGS INC COM 91680M107   107,000 3,967 SH   DFND 5 3,967 0 0
UPSTART HLDGS INC COM 91680M107   2,000 87 SH   DFND 15 87 0 0
UPSTART HLDGS INC COM 91680M107   1,000 50 SH   DFND 19 50 0 0
UPSTART HLDGS INC COM 91680M107   7,000 263 SH   DFND 21 263 0 0
UPSTART HLDGS INC COM 91680M107   45,000 1,664 SH   SOLE   1,664 0 0
UPSTART HLDGS INC NOTE 0.250% 91680MAB3   3,372,000 4,320,000 PRN   DFND 16 4,320,000 0 0
UPWORK INC COM 91688F104   145,000 11,800 SH   DFND 3 11,800 0 0
UPWORK INC COM 91688F104   0 5 SH   DFND 19 5 0 0
UPWORK INC COM 91688F104   8,000 671 SH   OTR 19 0 0 671
UPWORK INC COM 91688F104   0 1 SH   DFND 21 1 0 0
UPWORK INC COM 91688F104   1,620,000 132,157 SH   SOLE   132,157 0 0
UR-ENERGY INC COM 91688R108   26,000 16,077 SH   DFND 5 16,077 0 0
URANIUM RTY CORP COM 91702V101   2,000 1,017 SH   DFND 3 1,017 0 0
URANIUM RTY CORP COM 91702V101   19,000 8,059 SH   DFND 5 8,059 0 0
URANIUM RTY CORP COM 91702V101   1,000 400 SH   DFND 33 400 0 0
URBAN EDGE PPTYS COM 91704F104   1,195,000 69,212 SH   DFND 3 68,778 0 434
URBAN EDGE PPTYS COM 91704F104   36,000 2,068 SH   SOLE   2,068 0 0
URBAN-GRO INC COM NEW 91704K202   0 29 SH   DFND 2 29 0 0
URBAN ONE INC CL A 91705J105   7,000 2,602 SH   DFND 2 2,602 0 0
URBAN ONE INC CL A 91705J105   0 7 SH   DFND 3 7 0 0
URBAN ONE INC CL A 91705J105   1,000 203 SH   SOLE   203 0 0
URBAN ONE INC CL D NON VTG 91705J204   1,000 255 SH   SOLE   255 0 0
UXIN LTD SPONSORED ADS 91818X306   1,000 614 SH   DFND 2 614 0 0
VBI VACCINES INC CDA COM NEW 91822J202   0 153 SH   DFND 2 153 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   105,000 14,472 SH   DFND 3 14,472 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   13,000 1,768 SH   SOLE   1,768 0 0
VOXX INTL CORP CL A 91829F104   4,000 535 SH   DFND 2 535 0 0
VOXX INTL CORP CL A 91829F104   2,000 263 SH   SOLE   263 0 0
VAALCO ENERGY INC COM NEW 91851C201   19,000 2,667 SH   DFND 3 2,667 0 0
VAALCO ENERGY INC COM NEW 91851C201   115,000 16,500 SH   DFND 4 0 16,500 0
VAALCO ENERGY INC COM NEW 91851C201   93,000 13,391 SH   DFND 5 13,391 0 0
VAALCO ENERGY INC COM NEW 91851C201   24,000 3,500 SH   DFND 15 3,500 0 0
VAALCO ENERGY INC COM NEW 91851C201   9,000 1,355 SH   DFND 21 1,355 0 0
VAALCO ENERGY INC COM NEW 91851C201   16,000 2,362 SH   SOLE   2,362 0 0
VACASA INC CL A NEW 91854V206   4,000 571 SH   DFND 2 571 0 0
VAIL RESORTS INC COM 91879Q109   28,668,000 128,653 SH   DFND 3 125,615 0 3,038
VAIL RESORTS INC COM 91879Q109   1,288,000 5,782 SH   DFND 5 5,782 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   112,000 503 SH   DFND 15 503 0 0
VAIL RESORTS INC COM 91879Q109   8,000 35 SH   DFND 33 35 0 0
VAIL RESORTS INC COM 91879Q109   73,000 327 SH   SOLE   327 0 0
VAIL RESORTS INC NOTE 1 91879QAN9   18,000 20,000 PRN   DFND 19 20,000 0 0
VALERO ENERGY CORP COM 91913Y100   118,483,000 694,144 SH   DFND 1 694,144 0 0
VALERO ENERGY CORP COM 91913Y100   64,066,000 375,335 SH   DFND 3 363,782 0 11,553
VALERO ENERGY CORP COM 91913Y100   24,699,000 144,701 SH   DFND 5 144,701 0 0
VALERO ENERGY CORP COM 91913Y100   846,000 4,957 SH   DFND 7 0 4,957 0
VALERO ENERGY CORP COM 91913Y100   1,422,000 8,330 SH   DFND 8 7,855 475 0
VALERO ENERGY CORP COM 91913Y100   4,000 22 SH   DFND 9 0 22 0
VALERO ENERGY CORP COM 91913Y100   784,000 4,596 SH   DFND 15 4,596 0 0
VALERO ENERGY CORP COM 91913Y100   366,117,000 2,144,925 SH   DFND 16 2,144,925 0 0
VALERO ENERGY CORP COM 91913Y100   3,811,000 22,326 SH   DFND 19 22,326 0 0
VALERO ENERGY CORP COM 91913Y100   9,246,000 54,170 SH   DFND 21 53,507 0 663
VALERO ENERGY CORP COM 91913Y100   23,000 134 SH   DFND 34 134 0 0
VALERO ENERGY CORP COM 91913Y100   171,000 1,000 SH   DFND   1,000 0 0
VALERO ENERGY CORP COM 91913Y100   5,955,000 34,888 SH   SOLE   34,888 0 0
VALNEVA SE SPONSORED ADS 92025Y103   0 18 SH   DFND 2 18 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   144,000 6,565 SH   DFND 3 6,565 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   369,000 16,841 SH   DFND 5 16,841 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   25,000 1,126 SH   DFND 8 1,126 0 0
VALVOLINE INC COM 92047W101   1,626,000 36,486 SH   DFND 3 35,779 0 707
VALVOLINE INC COM 92047W101   7,000 168 SH   DFND 5 168 0 0
VALVOLINE INC COM 92047W101   91,000 2,045 SH   DFND 15 2,045 0 0
VALVOLINE INC COM 92047W101   44,000 976 SH   DFND 21 976 0 0
VALVOLINE INC COM 92047W101   1,000 12 SH   SOLE   12 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   41,018,000 1,297,202 SH   DFND 3 1,270,041 0 27,161
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,696,000 275,000 SH Call DFND 5 275,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,213,000 1,335,000 SH Put DFND 5 1,335,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,748,000 719,422 SH   DFND 5 719,422 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   98,000 3,100 SH   DFND 7 0 3,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   465,000 14,696 SH   DFND 8 14,696 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   542,000 17,144 SH   DFND 15 17,144 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   357,000 11,287 SH   DFND 21 11,287 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316,000 10,000 SH   DFND 34 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   85,589,000 2,706,800 SH Call SOLE   2,706,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   123,881,000 3,917,800 SH Put SOLE   3,917,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   62,966,000 1,991,334 SH   SOLE   1,991,334 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   927,000 14,832 SH   DFND 3 14,832 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   269,000 4,307 SH   DFND 5 4,307 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   6,000 207 SH   DFND 2 207 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   67,000 2,840 SH   DFND 5 2,840 0 0
VANECK ETF TRUST STEEL ETF 92189F205   718,000 9,891 SH   DFND 2 9,891 0 0
VANECK ETF TRUST STEEL ETF 92189F205   569,000 7,837 SH   DFND 3 7,837 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   43,000 254 SH   DFND 5 254 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   38,000 225 SH   DFND 21 225 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,309,000 68,625 SH   DFND 3 68,625 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,482,000 77,681 SH   DFND 5 77,681 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   413,000 21,628 SH   DFND 15 21,628 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   38,000 2,010 SH   DFND 19 2,010 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,215,000 63,703 SH   DFND 21 35,682 0 28,021
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   15,000 677 SH   DFND 2 677 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,743,000 77,794 SH   DFND 3 77,794 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   231,000 10,297 SH   DFND 15 10,297 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   80,000 3,588 SH   OTR 31,3 0 0 3,588
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,290,000 253,841 SH   DFND 3 252,103 0 1,738
VANECK ETF TRUST BDC INCOME ETF 92189F411   25,000 1,460 SH   DFND 21 1,460 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   152,000 8,969 SH   OTR 31,3 0 0 8,969
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,724,000 323,556 SH   DFND 3 323,556 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   435,000 24,615 SH   DFND 5 24,615 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   44,000 2,460 SH   DFND 8 2,460 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   82,000 4,633 SH   DFND 15 4,633 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   987,000 55,815 SH   DFND 21 55,815 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   91,000 3,136 SH   DFND 2 3,136 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,150,000 211,932 SH   DFND 3 205,299 0 6,633
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,000 227 SH   DFND 5 227 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   122,000 4,207 SH   DFND 15 4,207 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,000 65 SH   DFND 21 65 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   4,000 209 SH   DFND 3 209 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   519,000 44,357 SH   DFND 3 42,357 0 2,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,277,000 59,005 SH   DFND 3 58,005 0 1,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,000 94 SH   DFND 2 94 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,168,000 124,186 SH   DFND 3 124,186 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   219,000 8,578 SH   DFND 5 8,578 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   134,000 5,248 SH   DFND 8 5,248 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   432,000 16,941 SH   DFND 15 16,941 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   175,000 1,784 SH   DFND 3 1,784 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   356,000 3,619 SH   DFND 5 3,619 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   24,000 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   22,000 226 SH   DFND 8 226 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   31,000 320 SH   DFND 21 320 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,000 119 SH   DFND 2 119 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   612,000 35,930 SH   DFND 3 35,930 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,000 234 SH   DFND 2 234 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,393,000 188,405 SH   DFND 3 187,904 0 501
VANECK ETF TRUST OIL REFINERS ETF 92189F585   8,000 220 SH   DFND 5 220 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   138,000 4,429 SH   DFND 2 4,429 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   9,960,000 320,067 SH   DFND 3 316,654 0 3,413
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   86,000 2,762 SH   DFND 5 2,762 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   160,000 5,126 SH   DFND 15 5,126 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   21,000 282 SH   DFND 2 282 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   8,000 100 SH   DFND 5 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   74,000 1,963 SH   DFND 5 1,963 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   2,000 50 SH   DFND 8 50 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   4,000 100 SH   DFND 21 100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   49,625,000 551,999 SH   DFND 3 483,703 0 68,296
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,217,000 35,784 SH   DFND 5 35,784 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   892,000 9,923 SH   DFND 8 9,923 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   422,000 4,696 SH   DFND 15 4,696 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   110,000 1,224 SH   DFND 21 1,224 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   227,000 2,524 SH   DFND 29 2,524 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   75,000 833 SH   OTR 31,3 0 0 833
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,371,000 37,498 SH   SOLE   37,498 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,504,000 24,462 SH   DFND 2 24,462 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   51,306,000 228,037 SH   DFND 3 220,786 0 7,251
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,720,000 96,537 SH   DFND 5 96,537 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   870,000 3,869 SH   DFND 8 3,869 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,244,000 5,527 SH   DFND 15 5,527 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   260,000 1,154 SH   DFND 21 1,154 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   201,366,000 895,000 SH Call SOLE   895,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   138,909,000 617,400 SH Put SOLE   617,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,754,000 43,351 SH   SOLE   43,351 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   231,000 1,095 SH   DFND 3 1,046 0 49
VANECK ETF TRUST RETAIL ETF 92189F684   11,000 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,629,000 17,963 SH   DFND 3 17,763 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   557,000 6,138 SH   DFND 5 6,138 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   23,000 306 SH   DFND 2 306 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,861,000 24,771 SH   DFND 3 22,516 0 2,255
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   584,000 7,776 SH   DFND 5 7,776 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   29,000 380 SH   DFND 8 380 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   19,000 252 SH   DFND 15 252 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   0 1 SH   DFND 21 1 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,056,000 6,349 SH   DFND 2 6,349 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,969,000 17,849 SH   DFND 3 17,304 0 545
VANECK ETF TRUST BIOTECH ETF 92189F726   704,000 4,235 SH   DFND 5 4,235 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   43,000 260 SH   DFND 15 260 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   50,000 300 SH   DFND 21 300 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   609,000 12,915 SH   DFND 2 12,915 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   150,000 3,183 SH   DFND 3 2,608 0 575
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   365,000 7,739 SH   DFND 5 7,739 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   750,000 19,366 SH   DFND 2 19,366 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   16,764,000 432,732 SH   DFND 3 426,122 0 6,610
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,375,000 87,110 SH   DFND 5 87,110 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   262,000 6,763 SH   DFND 8 6,763 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   145,000 3,737 SH   DFND 15 3,737 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,000 296 SH   DFND 21 296 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   205,000 5,300 SH   SOLE   5,300 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   192,000 13,806 SH   DFND 3 13,806 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   120,000 8,618 SH   DFND 5 8,618 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   33,000 2,065 SH   DFND 2 2,065 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   6,000 355 SH   DFND 3 355 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   421,000 8,260 SH   DFND 3 5,270 0 2,990
VANECK ETF TRUST NATURAL RESOURC 92189F841   37,000 725 SH   DFND 5 725 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   62,000 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   392,000 9,130 SH   DFND 3 9,030 0 100
VANECK ETF TRUST GAMING ETF 92189F882   25,000 588 SH   DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   201,000 6,210 SH   DFND 2 6,210 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   36,000 1,100 SH   DFND 3 1,100 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   967,000 29,926 SH   DFND 5 29,926 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   5,000 165 SH   DFND 8 165 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,000 25 SH   DFND 2 25 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,154,000 89,308 SH   DFND 3 89,238 0 70
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   48,000 1,022 SH   DFND 21 1,022 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   29,020,000 1,184,000 SH   DFND 1 1,184,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,207,000 130,828 SH   DFND 3 130,601 0 227
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,707,000 518,458 SH   DFND 5 518,458 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   627,000 25,586 SH   DFND 8 25,586 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   134,000 5,478 SH   DFND 15 5,478 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   117,000 4,775 SH   DFND 21 4,775 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   30,204,000 577,965 SH   DFND 3 569,646 0 8,319
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   119,000 2,282 SH   DFND 15 2,282 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   15,977,000 305,728 SH   DFND 19 305,728 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   345,000 6,608 SH   OTR 19 6,608 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   60,464,000 1,156,990 SH   DFND 21 1,154,990 0 2,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,247,000 15,600 SH   DFND 2 15,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   18,734,000 55,701 SH   DFND 3 54,909 0 792
VANECK ETF TRUST OIL SERVICES ETF 92189H607   28,324,000 84,216 SH   DFND 5 84,216 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,291,000 6,811 SH   DFND 8 6,811 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   58,000 172 SH   SOLE   172 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   632,000 18,519 SH   DFND 2 18,519 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   212,000 5,500 SH   DFND 5 5,500 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   5,000 129 SH   DFND 8 129 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   505,000 9,841 SH   DFND 3 9,821 0 20
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   509,000 9,910 SH   DFND 5 9,910 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   116,000 2,260 SH   DFND 8 2,260 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,000 40 SH   DFND 3 40 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   0 10 SH   DFND 21 10 0 0
VANECK BITCOIN TR SH BEN INT 92189K105   12,000 147 SH   DFND 21 147 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   3,000 145 SH   DFND 5 145 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,373,000 108,433 SH   DFND 3 103,268 0 5,165
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   106,000 2,133 SH   DFND 5 2,133 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   154,000 3,098 SH   DFND 8 3,098 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   323,000 6,523 SH   DFND 19 6,523 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   785,000 15,849 SH   DFND 21 15,849 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   288,994,000 5,875,059 SH   DFND 3 5,600,904 0 274,155
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,279,000 127,656 SH   DFND 5 127,656 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,226,000 24,921 SH   DFND 7 0 24,921 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,708,000 34,717 SH   DFND 8 19,898 14,819 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,653,000 74,271 SH   DFND 15 74,271 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   862,000 17,531 SH   DFND 18 17,531 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   609,000 12,371 SH   DFND 21 12,352 0 19
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,029,000 20,929 SH   DFND 29 20,929 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,287,000 26,167 SH   DFND 34 26,167 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   114,000 2,308 SH   OTR 31,3 0 0 2,308
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   608,000 12,363 SH   SOLE   12,363 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   290,000 912 SH   DFND 2 912 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,603,000 36,520 SH   DFND 3 34,905 0 1,615
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,975,000 18,806 SH   DFND 5 18,806 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   56,000 175 SH   DFND 8 175 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   99,000 313 SH   DFND 15 313 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   399,000 1,255 SH   DFND 19 1,255 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   25,000 80 SH   OTR 19 0 80 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,235,000 3,886 SH   DFND 21 3,886 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   725,000 3,553 SH   DFND 2 3,553 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   10,115,000 49,549 SH   DFND 3 48,655 0 894
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,830,000 62,849 SH   DFND 5 62,849 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   315,000 1,545 SH   DFND 8 1,545 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   53,000 260 SH   DFND 15 260 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   18,000 87 SH   OTR 19 0 87 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   606,000 2,970 SH   DFND 21 2,970 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   84,000 410 SH   DFND 34 410 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,346,000 10,219 SH   DFND 2 10,219 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   32,728,000 248,504 SH   DFND 3 245,385 0 3,119
VANGUARD WORLD FD ENERGY ETF 92204A306   17,552,000 133,276 SH   DFND 5 133,276 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   780,000 5,920 SH   DFND 8 5,920 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   181,000 1,374 SH   DFND 15 1,374 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   13,000 100 SH   OTR 19 0 100 0
VANGUARD WORLD FD ENERGY ETF 92204A306   198,000 1,500 SH   DFND 21 1,500 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,000 15 SH   DFND 34 15 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   43,000 325 SH   OTR 31,3 0 0 325
VANGUARD WORLD FD ENERGY ETF 92204A306   26,000 200 SH   SOLE   200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,785,000 17,429 SH   DFND 2 17,429 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   42,982,000 419,785 SH   DFND 3 380,610 0 39,175
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,326,000 81,321 SH   DFND 5 81,321 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,000 170 SH   DFND 7 0 170 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   46,000 445 SH   DFND 8 445 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   142,000 1,388 SH   DFND 15 1,388 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15,000 147 SH   DFND 21 147 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,229,000 11,938 SH   DFND 2 11,938 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   82,706,000 305,729 SH   DFND 3 284,031 0 21,698
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   56,018,000 207,076 SH   DFND 5 207,076 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,375,000 8,778 SH   DFND 8 8,778 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,757,000 21,280 SH   DFND 15 21,280 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   54,000 201 SH   DFND 19 201 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   26,000 96 SH   OTR 19 0 96 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,919,000 7,093 SH   DFND 21 7,093 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   95,000 350 SH   DFND 34 350 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   182,000 747 SH   DFND 2 747 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   16,731,000 68,526 SH   DFND 3 67,040 0 1,486
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,143,000 37,450 SH   DFND 5 37,450 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   799,000 3,273 SH   DFND 8 3,273 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   51,000 210 SH   DFND 15 210 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   94,000 385 SH   DFND 21 385 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,837,000 7,318 SH   DFND 2 7,318 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   192,010,000 366,194 SH   DFND 3 343,663 0 22,531
VANGUARD WORLD FD INF TECH ETF 92204A702   94,971,000 181,124 SH   DFND 5 181,124 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,307,000 4,400 SH   DFND 7 0 4,400 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,870,000 7,380 SH   DFND 8 7,380 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   764,000 1,457 SH   DFND 15 1,457 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,002,000 3,819 SH   DFND 19 3,819 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   92,000 176 SH   OTR 19 0 176 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,937,000 9,416 SH   DFND 21 9,416 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   49,000 93 SH   DFND 29 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   59,286,000 113,068 SH   DFND 34 113,068 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   96,000 468 SH   DFND 2 468 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,636,000 12,896 SH   DFND 3 12,608 0 288
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,720,000 13,304 SH   DFND 5 13,304 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   13,000 65 SH   DFND 8 65 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   39,000 191 SH   DFND 15 191 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   11,000 53 SH   DFND 21 53 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,954,000 13,706 SH   DFND 2 13,706 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,533,000 59,845 SH   DFND 3 59,199 0 646
VANGUARD WORLD FD UTILITIES ETF 92204A876   18,193,000 127,597 SH   DFND 5 127,597 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   284,000 1,991 SH   DFND 8 1,991 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,000 60 SH   DFND 15 60 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   80,000 563 SH   DFND 21 563 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   747,000 5,691 SH   DFND 2 5,691 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   11,545,000 87,983 SH   DFND 3 87,538 0 445
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,130,000 46,718 SH   DFND 5 46,718 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   365,000 2,780 SH   DFND 8 2,780 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   213,000 1,627 SH   DFND 15 1,627 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   20,000 150 SH   DFND 21 150 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,773,000 82,193 SH   DFND 2 82,193 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,854,000 996,280 SH   DFND 3 989,059 0 7,221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,123,000 191,538 SH   DFND 5 191,538 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   5,246,000 90,334 SH   DFND 8 90,298 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,666,000 63,139 SH   DFND 15 63,139 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   425,000 7,322 SH   DFND 18 7,322 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,858,000 359,192 SH   DFND 19 359,192 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   271,000 4,671 SH   OTR 19 4,671 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,780,000 357,851 SH   DFND 21 356,965 0 886
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   123,000 2,123 SH   OTR 31,3 0 0 2,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   273,000 4,693 SH   SOLE   4,693 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   191,265,000 2,474,000 SH   DFND 1 2,474,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   151,893,000 1,964,722 SH   DFND 3 1,930,377 0 34,345
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,610,000 163,110 SH   DFND 5 163,110 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   5,558,000 71,891 SH   DFND 8 71,864 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,482,000 32,110 SH   DFND 15 32,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   427,000 5,526 SH   DFND 18 5,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   95,132,000 1,230,525 SH   DFND 19 1,230,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   513,000 6,642 SH   OTR 19 6,642 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,144,000 118,273 SH   DFND 21 116,718 0 1,555
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   772,000 9,989 SH   DFND 25 9,989 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,000 330 SH   DFND 29 330 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 2,230 SH   DFND 3 1,776 0 454
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   7,237,000 105,477 SH   DFND 5 105,477 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   322,000 4,690 SH   DFND 8 4,690 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,209,000 54,933 SH   DFND 3 54,933 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,021,000 13,328 SH   DFND 5 13,328 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,565,000 33,478 SH   DFND 8 33,478 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,890,000 12,407 SH   DFND 3 12,407 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   81,000 349 SH   DFND 5 349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   23,000 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   44,000 190 SH   OTR 31,3 0 0 190
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,162,000 16,045 SH   DFND 3 15,697 0 348
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   10,000 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,314,000 9,399 SH   DFND 3 9,379 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   34,000 240 SH   DFND 5 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   34,155,000 401,545 SH   DFND 3 398,533 0 3,012
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   24,861,000 292,278 SH   DFND 5 292,278 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   765,000 8,991 SH   DFND 8 8,991 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   857,000 10,080 SH   DFND 15 10,080 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   240,000 2,825 SH   DFND 19 2,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   625,000 7,346 SH   DFND 21 7,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   277,000 3,253 SH   DFND 34 3,253 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   49,710,000 573,552 SH   DFND 3 571,318 0 2,234
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   917,000 10,586 SH   DFND 5 10,586 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   124,000 1,430 SH   DFND 15 1,430 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   228,000 2,633 SH   DFND 21 2,633 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,570,000 317,167 SH   DFND 3 314,905 0 2,262
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,241,000 38,282 SH   DFND 5 38,282 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   768,000 13,111 SH   DFND 8 13,111 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,387,000 23,681 SH   DFND 15 23,681 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   861,000 14,708 SH   DFND 18 14,708 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   270,000 4,608 SH   DFND 19 4,608 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   47,000 801 SH   OTR 19 801 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   102,000 1,740 SH   DFND 21 1,740 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   548,000 9,353 SH   SOLE   9,353 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   53,549,000 680,941 SH   DFND 3 678,672 0 2,269
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   54,000 686 SH   DFND 5 686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   261,000 3,317 SH   DFND 15 3,317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   39,000 500 SH   DFND 21 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,570,000 27,567 SH   DFND 3 27,310 0 257
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   24,000 102 SH   DFND 5 102 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   133,000 557 SH   DFND 15 557 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   57,502,000 1,260,723 SH   DFND 3 1,185,112 0 75,611
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   149,000 3,259 SH   DFND 5 3,259 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   838,000 18,384 SH   DFND 15 18,384 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   427,000 9,361 SH   DFND 18 9,361 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,000 129 SH   DFND 19 129 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   69,000 1,513 SH   DFND 21 1,503 0 10
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,000 382 SH   OTR 31,3 0 0 382
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   275,000 6,029 SH   SOLE   6,029 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   22,968,000 293,599 SH   DFND 3 291,401 0 2,198
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,350,000 17,253 SH   DFND 5 17,253 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   279,000 3,564 SH   DFND 15 3,564 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   35,588,000 600,737 SH   DFND 3 599,349 0 1,388
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,093,000 52,209 SH   DFND 5 52,209 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   278,000 4,692 SH   DFND 8 4,692 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   708,000 11,949 SH   DFND 15 11,949 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   431,000 7,281 SH   DFND 18 7,281 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,000 198 SH   DFND 21 198 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   278,000 4,693 SH   SOLE   4,693 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   83,679,000 1,039,360 SH   DFND 1 1,039,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   630,248,000 7,828,196 SH   DFND 3 7,564,129 0 264,067
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,943,000 309,815 SH   DFND 5 309,815 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,305,000 41,051 SH   DFND 7 0 41,051 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,502,000 80,763 SH   DFND 8 54,572 26,191 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,000 200 SH   DFND 9 0 200 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,429,000 117,111 SH   DFND 15 117,111 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   428,000 5,322 SH   DFND 18 5,322 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,913,000 123,131 SH   DFND 19 123,131 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   211,000 2,615 SH   OTR 19 2,615 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   61,849,000 768,212 SH   DFND 21 762,752 0 5,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,828,000 22,704 SH   DFND 29 22,704 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   96,000 1,194 SH   OTR 31,3 0 0 1,194
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   448,000 5,567 SH   SOLE   5,567 0 0
VAREX IMAGING CORP COM 92214X106   27,000 1,472 SH   DFND 3 1,446 0 26
VAREX IMAGING CORP COM 92214X106   30,000 1,648 SH   DFND 19 1,648 0 0
VAREX IMAGING CORP COM 92214X106   16,000 879 SH   SOLE   879 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   518,000 325,000 PRN   SOLE   325,000 0 0
VECTOR GROUP LTD COM 92240M108   1,000 92 SH   DFND 2 92 0 0
VECTOR GROUP LTD COM 92240M108   111,000 10,107 SH   DFND 3 10,067 0 40
VECTOR GROUP LTD COM 92240M108   0 7 SH   DFND 5 7 0 0
VECTOR GROUP LTD COM 92240M108   142,000 12,979 SH   DFND 21 12,979 0 0
VECTOR GROUP LTD COM 92240M108   36,000 3,258 SH   SOLE   3,258 0 0
V2X INC COM 92242T101   11,000 227 SH   DFND 3 227 0 0
V2X INC COM 92242T101   114,000 2,430 SH   DFND 4 0 2,430 0
V2X INC COM 92242T101   0 1 SH   DFND 5 1 0 0
V2X INC COM 92242T101   14,000 301 SH   OTR 19 0 0 301
V2X INC COM 92242T101   0 2 SH   DFND 21 2 0 0
V2X INC COM 92242T101   12,000 258 SH   SOLE   258 0 0
VAXART INC COM NEW 92243A200   0 36 SH   DFND 2 36 0 0
VAXART INC COM NEW 92243A200   1,000 405 SH   DFND 5 405 0 0
VAXCYTE INC COM 92243G108   24,000 348 SH   DFND 2 348 0 0
VAXCYTE INC COM 92243G108   14,000 200 SH   DFND 3 200 0 0
VAXCYTE INC COM 92243G108   0 6 SH   DFND 5 6 0 0
VAXCYTE INC COM 92243G108   3,000 44 SH   DFND 15 44 0 0
VAXCYTE INC COM 92243G108   21,000 314 SH   DFND 21 314 0 0
VAXCYTE INC COM 92243G108   162,000 2,377 SH   SOLE   2,377 0 0
VAXXINITY INC COM CL A 92244V104   0 19 SH   DFND 3 19 0 0
VAXXINITY INC COM CL A 92244V104   1,000 955 SH   SOLE   955 0 0
VELO3D INC COMMON STOCK 92259N104   0 27 SH   DFND 3 27 0 0
VELO3D INC COMMON STOCK 92259N104   0 1,000 SH   DFND 5 1,000 0 0
VELO3D INC COMMON STOCK 92259N104   0 4 SH   DFND 21 4 0 0
VELO3D INC COMMON STOCK 92259N104   1,000 2,058 SH   SOLE   2,058 0 0
VELOCITY FINL INC COM 92262D101   97,000 5,400 SH   DFND 4 0 5,400 0
VELOCITY FINL INC COM 92262D101   4,000 197 SH   SOLE   197 0 0
VENTAS INC COM 92276F100   15,205,000 349,226 SH   DFND 1 349,226 0 0
VENTAS INC COM 92276F100   9,444,000 216,911 SH   DFND 3 213,414 0 3,497
VENTAS INC COM 92276F100   37,000 851 SH   DFND 5 851 0 0
VENTAS INC COM 92276F100   16,000 366 SH   DFND 7 0 366 0
VENTAS INC COM 92276F100   12,000 265 SH   DFND 8 265 0 0
VENTAS INC COM 92276F100   6,000 149 SH   DFND 15 149 0 0
VENTAS INC COM 92276F100   1,000 21 SH   DFND 19 21 0 0
VENTAS INC COM 92276F100   183,000 4,199 SH   DFND 21 4,199 0 0
VENTAS INC COM 92276F100   9,906,000 227,512 SH   SOLE   227,512 0 0
VENTYX BIOSCIENCES INC COM 92332V107   3,000 476 SH   DFND 2 476 0 0
VENTYX BIOSCIENCES INC COM 92332V107   28,000 5,065 SH   DFND 3 5,065 0 0
VENTYX BIOSCIENCES INC COM 92332V107   6,000 1,048 SH   SOLE   1,048 0 0
VENUS CONCEPT INC COM NEW 92332W204   0 36 SH   DFND 2 36 0 0
VERA BRADLEY INC COM 92335C106   89,000 13,135 SH   DFND 3 2,135 0 11,000
VERA BRADLEY INC COM 92335C106   4,000 587 SH   SOLE   587 0 0
VERASTEM INC COM NEW 92337C203   629,000 53,339 SH   DFND 3 49,416 0 3,923
VERASTEM INC COM NEW 92337C203   1,000 44 SH   DFND 34 44 0 0
VERACYTE INC COM 92337F107   648,000 29,255 SH   DFND 3 29,164 0 91
VERACYTE INC COM 92337F107   13,000 585 SH   DFND 5 585 0 0
VERACYTE INC COM 92337F107   5,000 238 SH   DFND 15 238 0 0
VERACYTE INC COM 92337F107   11,000 500 SH   DFND 21 500 0 0
VERACYTE INC COM 92337F107   36,000 1,631 SH   SOLE   1,631 0 0
VERA THERAPEUTICS INC CL A 92337R101   230,000 5,324 SH   DFND 5 5,324 0 0
VERA THERAPEUTICS INC CL A 92337R101   6,000 128 SH   DFND 15 128 0 0
VERA THERAPEUTICS INC CL A 92337R101   22,000 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101   39,000 898 SH   SOLE   898 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   0 8 SH   DFND 2 8 0 0
VERALTO CORP COM SHS 92338C103   225,000 2,542 SH   DFND 1 2,542 0 0
VERALTO CORP COM SHS 92338C103   40,939,000 461,752 SH   DFND 3 442,701 0 19,051
VERALTO CORP COM SHS 92338C103   29,640,000 334,313 SH   DFND 5 334,313 0 0
VERALTO CORP COM SHS 92338C103   2,559,000 28,865 SH   DFND 7 0 28,865 0
VERALTO CORP COM SHS 92338C103   400,000 4,517 SH   DFND 8 3,041 1,476 0
VERALTO CORP COM SHS 92338C103   291,000 3,282 SH   DFND 15 3,282 0 0
VERALTO CORP COM SHS 92338C103   198,000 2,238 SH   DFND 19 2,237 0 1
VERALTO CORP COM SHS 92338C103   1,000 16 SH   OTR 19 10 0 6
VERALTO CORP COM SHS 92338C103   398,000 4,494 SH   DFND 21 4,438 0 56
VERALTO CORP COM SHS 92338C103   1,000 13 SH   DFND 29 13 0 0
VERALTO CORP COM SHS 92338C103   22,000 247 SH   DFND 33 247 0 0
VERALTO CORP COM SHS 92338C103   8,657,000 97,645 SH   SOLE   97,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   86,543,000 2,062,507 SH   DFND 1 2,062,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   490,523,000 11,690,251 SH   DFND 3 11,109,302 0 580,949
VERIZON COMMUNICATIONS INC COM 92343V104   170,048,000 4,052,617 SH   DFND 5 4,052,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,000 319 SH   DFND 7 0 319 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,009,000 143,200 SH   DFND 8 143,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   57,000 1,355 SH   DFND 9 0 1,355 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,000 658 SH   DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,612,000 109,917 SH   DFND 15 109,917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,005,000 786,582 SH   DFND 19 786,190 0 392
VERIZON COMMUNICATIONS INC COM 92343V104   297,000 7,086 SH   OTR 19 3,788 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104   151,449,000 3,609,356 SH   DFND 21 3,582,334 0 27,022
VERIZON COMMUNICATIONS INC COM 92343V104   1,547,000 36,875 SH   DFND 29 36,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,391,000 152,305 SH   DFND 33 152,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   287,000 6,844 SH   DFND 34 6,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,909,000 188,500 SH Call SOLE   188,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   371,000 8,847 SH   DFND   0 8,847 0
VERIZON COMMUNICATIONS INC COM 92343V104   141,592,000 3,374,461 SH   SOLE   3,374,461 0 0
VERINT SYS INC COM 92343X100   22,000 649 SH   DFND 3 649 0 0
VERINT SYS INC COM 92343X100   3,000 94 SH   DFND 21 94 0 0
VERINT SYS INC COM 92343X100   6,000 194 SH   DFND 33 194 0 0
VERINT SYS INC COM 92343X100   45,000 1,372 SH   SOLE   1,372 0 0
VERINT SYSTEMS INC NOTE 0.250% 92343XAC4   1,381,000 1,447,000 PRN   SOLE   1,447,000 0 0
VERISK ANALYTICS INC COM 92345Y106   51,936,000 220,321 SH   DFND 1 220,321 0 0
VERISK ANALYTICS INC COM 92345Y106   621,000 2,636 SH   DFND 2 2,636 0 0
VERISK ANALYTICS INC COM 92345Y106   32,911,000 139,614 SH   DFND 3 137,649 0 1,965
VERISK ANALYTICS INC COM 92345Y106   14,461,000 61,346 SH   DFND 5 61,346 0 0
VERISK ANALYTICS INC COM 92345Y106   16,000 67 SH   DFND 7 0 67 0
VERISK ANALYTICS INC COM 92345Y106   5,000 20 SH   DFND 8 20 0 0
VERISK ANALYTICS INC COM 92345Y106   462,000 1,961 SH   DFND 15 1,961 0 0
VERISK ANALYTICS INC COM 92345Y106   251,000 1,064 SH   DFND 19 1,064 0 0
VERISK ANALYTICS INC COM 92345Y106   752,000 3,190 SH   DFND 21 3,144 0 46
VERISK ANALYTICS INC COM 92345Y106   6,000 26 SH   DFND 33 26 0 0
VERISK ANALYTICS INC COM 92345Y106   330,000 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106   19,371,000 82,176 SH   SOLE   82,176 0 0
VERICEL CORP COM 92346J108   14,000 276 SH   DFND 2 276 0 0
VERICEL CORP COM 92346J108   7,085,000 136,197 SH   DFND 3 134,173 0 2,024
VERICEL CORP COM 92346J108   18,903,000 363,385 SH   DFND 4 0 57,540 305,845
VERICEL CORP COM 92346J108   1,237,000 23,779 SH   DFND 5 23,779 0 0
VERICEL CORP COM 92346J108   472,000 9,073 SH   DFND 15 9,073 0 0
VERICEL CORP COM 92346J108   2,000 32 SH   DFND 21 32 0 0
VERICEL CORP COM 92346J108   2,377,000 45,700 SH   DFND 32,4 0 0 45,700
VERICEL CORP COM 92346J108   55,000 1,066 SH   SOLE   1,066 0 0
VERICITY INC COM 92347D100   0 43 SH   DFND 2 43 0 0
VERITONE INC COM 92347M100   4,000 674 SH   DFND 2 674 0 0
VERITONE INC COM 92347M100   0 12 SH   DFND 3 12 0 0
VERITONE INC COM 92347M100   3,000 593 SH   SOLE   593 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   0 19 SH   DFND 2 19 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,770,000 70,893 SH   DFND 3 70,151 0 742
VERRA MOBILITY CORP CL A COM STK 92511U102   15,000 615 SH   DFND 21 615 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   77,000 3,067 SH   SOLE   3,067 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   4,000 604 SH   DFND 2 604 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   8,000 1,410 SH   DFND 3 1,410 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   3,000 467 SH   SOLE   467 0 0
VERSABANK NEW COM 92512J106   8,000 759 SH   DFND 2 759 0 0
VERSABANK NEW COM 92512J106   0 1 SH   DFND 3 1 0 0
VERSABANK NEW COM 92512J106   524,000 49,467 SH   DFND 5 49,467 0 0
VERSABANK NEW COM 92512J106   15,000 1,400 SH   DFND 8 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   105,353,000 252,034 SH   DFND 1 252,034 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,819,000 4,352 SH   DFND 2 4,352 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   209,000 500 SH Put DFND 3 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   152,059,000 363,768 SH   DFND 3 355,489 0 8,279
VERTEX PHARMACEUTICALS INC COM 92532F100   19,478,000 46,597 SH   DFND 5 46,597 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   148,000 355 SH   DFND 8 355 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,386,000 3,316 SH   DFND 15 3,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,906,000 181,589 SH   DFND 19 181,545 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100   374,000 895 SH   OTR 19 819 0 76
VERTEX PHARMACEUTICALS INC COM 92532F100   183,520,000 439,032 SH   DFND 21 436,729 0 2,303
VERTEX PHARMACEUTICALS INC COM 92532F100   3,000 8 SH   DFND 33 8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   335,000 801 SH   DFND 34 801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   103,493,000 247,584 SH   SOLE   247,584 0 0
VERTEX ENERGY INC COM 92534K107   0 153 SH   DFND 3 153 0 0
VERTEX ENERGY INC COM 92534K107   2,000 1,463 SH   SOLE   1,463 0 0
VERU INC COM 92536C103   4,000 5,000 SH   DFND 5 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   54,549,000 667,916 SH   DFND 1 667,916 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   28,000 339 SH   DFND 2 339 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,972,000 183,319 SH   DFND 3 182,795 0 524
VERTIV HOLDINGS CO COM CL A 92537N108   941,000 11,525 SH   DFND 5 11,525 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,000 94 SH   DFND 8 94 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   226,000 2,768 SH   DFND 15 2,768 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,000 155 SH   DFND 19 155 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   31,000 378 SH   DFND 21 378 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   288,000 3,525 SH   SOLE   3,525 0 0
VERTEX INC CL A 92538J106   5,656,000 178,101 SH   DFND 3 175,274 0 2,827
VERTEX INC CL A 92538J106   25,000 799 SH   DFND 15 799 0 0
VERTEX INC CL A 92538J106   1,000 37 SH   DFND 21 37 0 0
VERVE THERAPEUTICS INC COM 92539P101   183,000 13,763 SH   DFND 3 13,673 0 90
VERVE THERAPEUTICS INC COM 92539P101   32,000 2,412 SH   DFND 5 2,412 0 0
VERVE THERAPEUTICS INC COM 92539P101   20,000 1,476 SH   SOLE   1,476 0 0
VESTA REAL ESTATE CORP ADS 92540K109   0 2 SH   DFND 3 2 0 0
VESTA REAL ESTATE CORP ADS 92540K109   2,000 40 SH   DFND 15 40 0 0
VIAD CORP COM 92552R406   10,000 263 SH   DFND 3 213 0 50
VIAD CORP COM 92552R406   10,000 245 SH   DFND 5 245 0 0
VIAD CORP COM 92552R406   18,000 456 SH   SOLE   456 0 0
VIASAT INC COM 92552V100   12,000 667 SH   DFND 3 667 0 0
VIASAT INC COM 92552V100   1,003,000 55,467 SH   DFND 5 55,467 0 0
VIASAT INC COM 92552V100   2,000 98 SH   DFND 15 98 0 0
VIASAT INC COM 92552V100   5,000 266 SH   DFND 19 266 0 0
VIASAT INC COM 92552V100   44,000 2,457 SH   SOLE   2,457 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   0 9 SH   DFND 2 9 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   121,000 5,531 SH   DFND 3 5,531 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   25,000 1,164 SH   DFND 19 1,101 0 63
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,000 193 SH   SOLE   193 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,000 1,848 SH   DFND 1 1,848 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,000 1,297 SH   DFND 2 1,297 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,591,000 390,035 SH   DFND 3 362,940 0 27,095
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,855,000 582,455 SH   DFND 5 582,455 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   158,000 13,432 SH   DFND 8 13,432 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   177,000 15,005 SH   DFND 15 15,005 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,392,000 203,210 SH   DFND 19 717 0 202,493
PARAMOUNT GLOBAL CLASS B COM 92556H206   58,000 4,934 SH   DFND 21 4,934 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,000 865 SH   DFND 33 865 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,304,000 110,800 SH Call SOLE   110,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,017,000 596,216 SH   SOLE   596,216 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   10,000 722 PRN   DFND 2 722 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   31,000 2,250 PRN   DFND 3 1,250 0 1,000
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,000 129 PRN   DFND 5 129 0 0
VIATRIS INC COM 92556V106   211,000 17,680 SH   DFND 1 17,680 0 0
VIATRIS INC COM 92556V106   22,026,000 1,844,716 SH   DFND 3 1,762,565 0 82,151
VIATRIS INC COM 92556V106   370,000 30,992 SH   DFND 5 30,992 0 0
VIATRIS INC COM 92556V106   0 6 SH   DFND 7 0 6 0
VIATRIS INC COM 92556V106   0 41 SH   DFND 8 41 0 0
VIATRIS INC COM 92556V106   95,000 7,915 SH   DFND 15 7,915 0 0
VIATRIS INC COM 92556V106   6,000 527 SH   DFND 19 527 0 0
VIATRIS INC COM 92556V106   127,000 10,642 SH   DFND 21 8,906 0 1,736
VIATRIS INC COM 92556V106   90,000 7,572 SH   DFND 33 7,572 0 0
VIATRIS INC COM 92556V106   23,000 1,919 SH   DFND 34 1,919 0 0
VIATRIS INC COM 92556V106   21,000 1,786 SH   DFND   0 1,786 0
VIATRIS INC COM 92556V106   1,771,000 148,329 SH   SOLE   148,329 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   5,000 454 SH   DFND 2 454 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   21,000 2,007 SH   DFND 3 2,007 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   7,000 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   4,000 333 SH   SOLE   333 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   0 29 SH   DFND 3 29 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   0 250 SH   DFND 5 250 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   46,000 151,640 SH   DFND 21 151,640 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,000 2,280 SH   SOLE   2,280 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   5,225,000 123,147 SH   DFND 3 121,913 0 1,234
VICTORY CAP HLDGS INC COM CL A 92645B103   18,000 433 SH   DFND 15 433 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   26,000 601 SH   SOLE   601 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,294,000 71,027 SH   DFND 3 70,527 0 500
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   95,000 2,048 SH   DFND 5 2,048 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   303,000 6,534 SH   DFND 15 6,534 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4,467,000 89,645 SH   DFND 3 89,645 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   210,000 4,207 SH   DFND 15 4,207 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   394,000 4,906 SH   DFND 2 4,906 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   27,000 340 SH   DFND 3 340 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   420,000 8,338 SH   DFND 2 8,338 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   427,000 8,477 SH   DFND 3 8,477 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   4,384,000 96,911 SH   DFND 3 94,865 0 2,046
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   56,000 1,230 SH   DFND 15 1,230 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,950,000 23,962 SH   DFND 2 23,962 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,122,000 62,952 SH   DFND 3 56,889 0 6,063
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   809,000 9,948 SH   DFND 21 9,948 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,131,000 22,060 SH   DFND 2 22,060 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,515,000 29,566 SH   DFND 3 29,066 0 500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   917,000 13,907 SH   DFND 2 13,907 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   22,783,000 345,461 SH   DFND 3 339,688 0 5,773
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   7,000 102 SH   DFND 5 102 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   22,000 341 SH   DFND 15 341 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   31,000 987 SH   DFND 3 987 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,113,000 18,691 SH   DFND 2 18,691 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   21,942,000 368,580 SH   DFND 3 363,493 0 5,087
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,181,000 36,643 SH   DFND 15 36,643 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   6,000 128 SH   DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   265,000 6,135 SH   DFND 3 6,135 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   929,000 14,943 SH   DFND 2 14,943 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,562,000 25,136 SH   DFND 3 25,136 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   393,000 7,009 SH   DFND 3 7,009 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   194,000 5,992 SH   DFND 3 5,992 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   3,660,000 102,237 SH   DFND 3 101,420 0 817
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   1,420,000 39,671 SH   OTR 31,3 0 0 39,671
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   103,000 3,474 SH   DFND 2 3,474 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   178,000 5,981 SH   DFND 3 5,981 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,778,000 85,705 SH   DFND 3 84,405 0 1,300
VICTORY PORTFOLIOS II THB MID CAP ETF 92647X848   69,000 2,401 SH   DFND 3 2,401 0 0
VIEMED HEALTHCARE INC COM 92663R105   7,000 773 SH   DFND 2 773 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,000 150 SH   DFND 3 150 0 0
VIEMED HEALTHCARE INC COM 92663R105   78,000 8,260 SH   DFND 4 0 8,260 0
VIEMED HEALTHCARE INC COM 92663R105   3,000 293 SH   DFND 5 293 0 0
VIEMED HEALTHCARE INC COM 92663R105   7,000 764 SH   SOLE   764 0 0
VIEW INC CL A NEW 92671V304   0 147 SH   DFND 2 147 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   0 7 SH   DFND 3 7 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,000 360 SH   SOLE   360 0 0
VIKING THERAPEUTICS INC COM 92686J106   25,000 305 SH   DFND 2 305 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,009,000 73,284 SH   DFND 3 73,191 0 93
VIKING THERAPEUTICS INC COM 92686J106   4,043,000 49,305 SH   DFND 5 49,305 0 0
VIKING THERAPEUTICS INC COM 92686J106   41,000 500 SH   DFND 8 500 0 0
VIKING THERAPEUTICS INC COM 92686J106   37,000 453 SH   DFND 15 453 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 2 SH   DFND 19 2 0 0
VIKING THERAPEUTICS INC COM 92686J106   21,000 250 SH   DFND 29 250 0 0
VIKING THERAPEUTICS INC COM 92686J106   188,000 2,293 SH   SOLE   2,293 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   2,000 43 SH   DFND 2 43 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   1,000 13 SH   DFND 3 13 0 0
VIMEO INC COMMON STOCK 92719V100   2,000 429 SH   DFND 2 429 0 0
VIMEO INC COMMON STOCK 92719V100   222,000 54,205 SH   DFND 3 54,205 0 0
VIMEO INC COMMON STOCK 92719V100   0 81 SH   DFND 5 81 0 0
VIMEO INC COMMON STOCK 92719V100   1,000 129 SH   DFND 21 129 0 0
VIMEO INC COMMON STOCK 92719V100   14,000 3,451 SH   SOLE   3,451 0 0
VINTAGE WINE ESTATES INC COM 92747V106   0 326 SH   DFND 2 326 0 0
VINTAGE WINE ESTATES INC COM 92747V106   7,000 18,609 SH   DFND 5 18,609 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2,000 240,738 SH   DFND 5 240,738 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   0 33 SH   DFND 2 33 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   206,000 12,461 SH   DFND 1 12,461 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,000 325 SH   DFND 3 325 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,000 340 SH   DFND 15 340 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16,000 958 SH   DFND 21 958 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,483,000 150,000 SH Call SOLE   150,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   36,000 3,593 SH   DFND 3 3,593 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   19,000 1,876 SH   SOLE   1,876 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   0 68 SH   DFND 2 68 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   2,000 2,000 SH   DFND 3 2,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,000 1,468 SH   DFND 3 1,468 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   39,000 26,230 SH   DFND 5 26,230 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 330 SH   DFND 8 330 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,000 2,385 SH   DFND 19 2,385 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   12,000 8,006 SH   SOLE   8,006 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   168,000 4,877 SH   DFND 3 4,877 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   14,000 400 SH   DFND 5 400 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   11,000 628 SH   DFND 2 628 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,000 44 SH   DFND 3 44 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   20,000 1,114 SH   SOLE   1,114 0 0
VIRNETX HLDG CORP COM 92823T207   0 76 SH   DFND 2 76 0 0
VIRNETX HLDG CORP COM 92823T207   1,000 206 SH   DFND 33 206 0 0
VISA INC COM CL A 92826C839   385,160,000 1,380,107 SH   DFND 1 1,380,107 0 0
VISA INC COM CL A 92826C839   4,017,000 14,393 SH   DFND 2 14,393 0 0
VISA INC COM CL A 92826C839   1,396,934,000 5,005,496 SH   DFND 3 4,849,351 0 156,145
VISA INC COM CL A 92826C839   1,125,241,000 4,031,964 SH   DFND 5 4,031,964 0 0
VISA INC COM CL A 92826C839   31,520,000 112,943 SH   DFND 7 0 112,943 0
VISA INC COM CL A 92826C839   36,678,000 131,423 SH   DFND 8 108,331 23,092 0
VISA INC COM CL A 92826C839   116,000 416 SH   DFND 9 0 416 0
VISA INC COM CL A 92826C839   1,088,000 3,900 SH   DFND 11 3,900 0 0
VISA INC COM CL A 92826C839   18,882,000 67,658 SH   DFND 15 67,658 0 0
VISA INC COM CL A 92826C839   1,245,624,000 4,463,324 SH   DFND 16 4,463,324 0 0
VISA INC COM CL A 92826C839   10,177,000 36,468 SH   DFND 18 36,468 0 0
VISA INC COM CL A 92826C839   149,708,000 536,435 SH   DFND 19 536,208 0 227
VISA INC COM CL A 92826C839   637,000 2,282 SH   OTR 19 1,852 0 430
VISA INC COM CL A 92826C839   400,874,000 1,436,413 SH   DFND 21 1,412,669 0 23,744
VISA INC COM CL A 92826C839   239,000 857 SH   DFND 25 857 0 0
VISA INC COM CL A 92826C839   1,992,000 7,136 SH   DFND 29 7,136 0 0
VISA INC COM CL A 92826C839   263,897,000 945,596 SH   DFND 33 945,596 0 0
VISA INC COM CL A 92826C839   32,059,000 114,874 SH   DFND 34 114,874 0 0
VISA INC COM CL A 92826C839   27,908,000 100,000 SH Put SOLE   100,000 0 0
VISA INC COM CL A 92826C839   760,000 2,723 SH   DFND   2,678 45 0
VISA INC COM CL A 92826C839   49,254,000 176,486 SH   SOLE   176,486 0 0
VIRTRA INC COM PAR 92827K301   144,000 14,000 SH   DFND 4 0 14,000 0
VIRTUS INVT PARTNERS INC COM 92828Q109   621,000 2,503 SH   DFND 1 2,503 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   130,000 524 SH   DFND 3 524 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   26,153,000 105,466 SH   DFND 4 0 16,380 89,086
VIRTUS INVT PARTNERS INC COM 92828Q109   0 1 SH   DFND 5 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,219,000 12,980 SH   DFND 32,4 0 0 12,980
VIRTUS INVT PARTNERS INC COM 92828Q109   41,000 165 SH   SOLE   165 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   81,000 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   31,000 890 SH   DFND 3 787 0 103
VISHAY PRECISION GROUP INC COM 92835K103   4,234,000 119,832 SH   DFND 4 0 52,672 67,160
VISHAY PRECISION GROUP INC COM 92835K103   10,000 278 SH   SOLE   278 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   60,000 10,701 SH   DFND 3 10,701 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   9,000 224 SH   DFND 3 224 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,000 37 SH   DFND 15 37 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,394,000 271,848 SH   DFND 3 271,848 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   417,000 139,571 SH   DFND 3 139,571 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   362,000 108,349 SH   DFND 3 107,526 0 823
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   5,336,000 265,892 SH   DFND 3 247,167 0 18,725
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   81,000 4,030 SH   DFND 15 4,030 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   89,000 4,437 SH   SOLE   4,437 0 0
VISTEON CORP COM NEW 92839U206   1,128,000 9,589 SH   DFND 3 9,424 0 165
VISTEON CORP COM NEW 92839U206   4,000 35 SH   DFND 21 35 0 0
VISTRA CORP COM 92840M102   99,436,000 1,427,650 SH   DFND 1 1,427,650 0 0
VISTRA CORP COM 92840M102   15,505,000 222,611 SH   DFND 3 204,797 0 17,814
VISTRA CORP COM 92840M102   3,362,000 48,276 SH   DFND 5 48,276 0 0
VISTRA CORP COM 92840M102   66,000 946 SH   DFND 8 946 0 0
VISTRA CORP COM 92840M102   163,000 2,335 SH   DFND 15 2,335 0 0
VISTRA CORP COM 92840M102   46,000 662 SH   DFND 19 662 0 0
VISTRA CORP COM 92840M102   109,000 1,571 SH   DFND 21 1,571 0 0
VISTRA CORP COM 92840M102   35,000 504 SH   SOLE   504 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,129,000 47,133 SH   DFND 3 47,133 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,578,000 123,494 SH   DFND 3 120,993 0 2,501
VIRTUS DIVIDEND INTEREST & P COM 92840R101   19,000 1,510 SH   DFND 15 1,510 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,806,000 437,943 SH   DFND 3 418,478 0 19,465
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,000 100 SH   DFND 21 100 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   196,000 8,771 SH   SOLE   8,771 0 0
VITA COCO CO INC COM 92846Q107   314,000 12,864 SH   DFND 3 12,864 0 0
VITA COCO CO INC COM 92846Q107   7,000 275 SH   DFND 5 275 0 0
VITA COCO CO INC COM 92846Q107   5,000 200 SH   DFND 21 200 0 0
VITA COCO CO INC COM 92846Q107   21,000 844 SH   SOLE   844 0 0
VITAL FARMS INC COM 92847W103   55,000 2,345 SH   DFND 3 2,345 0 0
VITAL FARMS INC COM 92847W103   0 8 SH   DFND 5 8 0 0
VITAL FARMS INC COM 92847W103   26,000 1,136 SH   OTR 19 0 0 1,136
VITAL FARMS INC COM 92847W103   16,000 697 SH   SOLE   697 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   243,000 10,255 SH   DFND 3 10,056 0 199
VITESSE ENERGY INC COMMON STOCK 92852X103   979,000 41,272 SH   DFND 5 41,272 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,000 35 SH   DFND 7 0 35 0
VITESSE ENERGY INC COMMON STOCK 92852X103   3,000 110 SH   DFND 8 110 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   101,000 4,238 SH   DFND 21 4,238 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   13,000 562 SH   SOLE   562 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   0 55 SH   DFND 2 55 0 0
VIVID SEATS INC COM CL A 92854T100   49,000 8,250 SH   DFND 3 8,250 0 0
VIVID SEATS INC COM CL A 92854T100   10,000 1,673 SH   SOLE   1,673 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,641,000 1,982,165 SH   DFND 3 1,872,789 0 109,376
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,237,000 2,161,442 SH   DFND 5 2,161,442 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   128,000 14,430 SH   DFND 8 14,430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   98,000 11,038 SH   DFND 15 11,038 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,000 1,342 SH   DFND 19 1,342 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,000 2,764 SH   DFND 21 2,764 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,000 1,900 SH   SOLE   1,900 0 0
VIZIO HLDG CORP CL A COM 92858V101   7,000 595 SH   DFND 2 595 0 0
VIZIO HLDG CORP CL A COM 92858V101   17,000 1,514 SH   DFND 3 1,514 0 0
VIZIO HLDG CORP CL A COM 92858V101   18,000 1,680 SH   DFND 19 1,680 0 0
VIZIO HLDG CORP CL A COM 92858V101   19,000 1,721 SH   SOLE   1,721 0 0
VIZSLA SILVER CORP COM NEW 92859G202   2,738,000 2,058,400 SH   DFND 1 2,058,400 0 0
VIZSLA SILVER CORP COM NEW 92859G202   10,000 7,400 SH   DFND 5 7,400 0 0
VOLCON INC COM 92864V301   0 3 SH   DFND 2 3 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   47,000 7,381 SH   DFND 3 7,381 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   96,000 18,173 SH   DFND 3 15,286 0 2,887
VOYA GLBL ADV & PREM OPP FD COM 92912R104   592,000 65,455 SH   DFND 3 63,905 0 1,550
VOYA GLBL ADV & PREM OPP FD COM 92912R104   32,000 3,519 SH   DFND 15 3,519 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   961,000 181,263 SH   DFND 3 176,761 0 4,502
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   53,000 10,066 SH   DFND 15 10,066 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   205,000 38,754 SH   DFND 21 38,754 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,024,000 97,366 SH   DFND 3 97,366 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   123,000 11,650 SH   DFND 15 11,650 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   33,000 3,500 SH   DFND 3 3,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   167,000 17,900 SH   DFND 4 0 17,900 0
VOYAGER THERAPEUTICS INC COM 92915B106   8,000 882 SH   SOLE   882 0 0
VROOM INC COM NEW 92918V208   0 33 SH   DFND 2 33 0 0
VOX ROYALTY CORP COM 92919F103   42,000 20,225 SH   DFND 5 20,225 0 0
VUZIX CORP COM NEW 92921W300   0 27 SH   DFND 3 27 0 0
VUZIX CORP COM NEW 92921W300   2,000 2,033 SH   DFND 5 2,033 0 0
VUZIX CORP COM NEW 92921W300   1,000 1,000 SH   DFND 8 1,000 0 0
VUZIX CORP COM NEW 92921W300   2,000 1,322 SH   SOLE   1,322 0 0
W & T OFFSHORE INC COM 92922P106   4,000 1,629 SH   DFND 5 1,629 0 0
W & T OFFSHORE INC COM 92922P106   154,000 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106   6,000 2,203 SH   SOLE   2,203 0 0
WP CAREY INC COM 92936U109   48,000 856 SH   DFND 1 856 0 0
WP CAREY INC COM 92936U109   10,807,000 191,483 SH   DFND 3 165,523 0 25,960
WP CAREY INC COM 92936U109   273,000 4,829 SH   DFND 5 4,829 0 0
WP CAREY INC COM 92936U109   2,000 28 SH   DFND 8 28 0 0
WP CAREY INC COM 92936U109   837,000 14,832 SH   DFND 15 14,832 0 0
WP CAREY INC COM 92936U109   181,000 3,200 SH   DFND 19 3,200 0 0
WP CAREY INC COM 92936U109   1,622,000 28,735 SH   DFND 21 28,735 0 0
WP CAREY INC COM 92936U109   1,000 19 SH   SOLE   19 0 0
WPP PLC NEW ADR 92937A102   14,011,000 295,587 SH   DFND 3 289,822 0 5,765
WPP PLC NEW ADR 92937A102   22,312,000 470,714 SH   DFND 5 470,714 0 0
WPP PLC NEW ADR 92937A102   121,000 2,555 SH   DFND 8 2,555 0 0
WPP PLC NEW ADR 92937A102   96,000 2,025 SH   DFND 15 2,025 0 0
WEC ENERGY GROUP INC COM 92939U106   284,000 3,459 SH   DFND 1 3,459 0 0
WEC ENERGY GROUP INC COM 92939U106   22,509,000 274,100 SH   DFND 3 268,739 0 5,361
WEC ENERGY GROUP INC COM 92939U106   3,877,000 47,212 SH   DFND 5 47,212 0 0
WEC ENERGY GROUP INC COM 92939U106   735,000 8,949 SH   DFND 7 0 8,949 0
WEC ENERGY GROUP INC COM 92939U106   296,000 3,600 SH   DFND 8 3,116 484 0
WEC ENERGY GROUP INC COM 92939U106   5,000 65 SH   DFND 9 0 65 0
WEC ENERGY GROUP INC COM 92939U106   610,000 7,433 SH   DFND 15 7,433 0 0
WEC ENERGY GROUP INC COM 92939U106   15,662,000 190,717 SH   DFND 19 190,632 0 85
WEC ENERGY GROUP INC COM 92939U106   133,000 1,623 SH   OTR 19 1,623 0 0
WEC ENERGY GROUP INC COM 92939U106   63,279,000 770,569 SH   DFND 21 765,727 0 4,842
WEC ENERGY GROUP INC COM 92939U106   8,845,000 107,714 SH   SOLE   107,714 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,419,000 1,533,000 PRN   SOLE   1,533,000 0 0
VYNE THERAPEUTICS INC COM 92941V308   3,000 1,107 SH   DFND 2 1,107 0 0
VYNE THERAPEUTICS INC COM 92941V308   531,000 173,000 SH   DFND 3 173,000 0 0
VYNE THERAPEUTICS INC COM 92941V308   4,000 1,265 SH   DFND 5 1,265 0 0
WK KELLOGG CO COM SHS 92942W107   991,000 52,687 SH   DFND 3 52,325 0 362
WK KELLOGG CO COM SHS 92942W107   51,000 2,726 SH   DFND 5 2,726 0 0
WK KELLOGG CO COM SHS 92942W107   10,000 537 SH   DFND 8 537 0 0
WK KELLOGG CO COM SHS 92942W107   2,000 112 SH   DFND 15 112 0 0
WK KELLOGG CO COM SHS 92942W107   13,000 702 SH   DFND 19 702 0 0
WK KELLOGG CO COM SHS 92942W107   15,000 808 SH   DFND 21 358 0 450
WK KELLOGG CO COM SHS 92942W107   2,000 112 SH   DFND 33 112 0 0
WK KELLOGG CO COM SHS 92942W107   1,000 69 SH   DFND 34 69 0 0
WK KELLOGG CO COM SHS 92942W107   69,000 3,678 SH   SOLE   3,678 0 0
WM TECHNOLOGY INC COM 92971A109   1,000 770 SH   DFND 2 770 0 0
WAG GROUP CO COMMON STOCK 93042P109   0 49 SH   DFND 2 49 0 0
WALKER & DUNLOP INC COM 93148P102   48,000 474 SH   DFND 3 474 0 0
WALKER & DUNLOP INC COM 93148P102   1,000 9 SH   DFND 5 9 0 0
WALKER & DUNLOP INC COM 93148P102   4,000 38 SH   DFND 15 38 0 0
WALKER & DUNLOP INC COM 93148P102   214,000 2,121 SH   DFND 21 2,121 0 0
WALKER & DUNLOP INC COM 93148P102   72,000 713 SH   SOLE   713 0 0
WARBY PARKER INC CL A COM 93403J106   157,000 11,555 SH   DFND 3 11,515 0 40
WARBY PARKER INC CL A COM 93403J106   27,000 2,000 SH   DFND 5 2,000 0 0
WARBY PARKER INC CL A COM 93403J106   2,000 166 SH   DFND 15 166 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   26,000 1,928 SH   SOLE   1,928 0 0
WARRIOR MET COAL INC COM 93627C101   605,000 9,969 SH   DFND 3 9,669 0 300
WARRIOR MET COAL INC COM 93627C101   23,000 373 SH   DFND 5 373 0 0
WARRIOR MET COAL INC COM 93627C101   40,000 654 SH   DFND 15 654 0 0
WARRIOR MET COAL INC COM 93627C101   1,693,000 27,888 SH   SOLE   27,888 0 0
WASTE CONNECTIONS INC COM 94106B101   557,035,000 3,238,390 SH   DFND 1 3,238,390 0 0
WASTE CONNECTIONS INC COM 94106B101   15,592,000 90,643 SH   DFND 3 87,772 0 2,871
WASTE CONNECTIONS INC COM 94106B101   14,500,000 84,300 SH Call DFND 5 84,300 0 0
WASTE CONNECTIONS INC COM 94106B101   920,539,000 5,351,659 SH   DFND 5 5,351,659 0 0
WASTE CONNECTIONS INC COM 94106B101   31,202,000 181,395 SH   DFND 7 0 181,395 0
WASTE CONNECTIONS INC COM 94106B101   25,465,000 148,043 SH   DFND 8 140,990 7,053 0
WASTE CONNECTIONS INC COM 94106B101   529,000 3,075 SH   DFND 9 0 3,075 0
WASTE CONNECTIONS INC COM 94106B101   195,000 1,135 SH   DFND 15 1,135 0 0
WASTE CONNECTIONS INC COM 94106B101   21,000 123 SH   DFND 19 123 0 0
WASTE CONNECTIONS INC COM 94106B101   20,000 117 SH   DFND 21 117 0 0
WASTE CONNECTIONS INC COM 94106B101   4,366,000 25,383 SH   DFND 29 25,383 0 0
WASTE CONNECTIONS INC COM 94106B101   219,774,000 1,277,682 SH   DFND   1,276,683 999 0
WASTE CONNECTIONS INC COM 94106B101   93,202,000 541,840 SH   SOLE   541,840 0 0
WASTE MGMT INC DEL COM 94106L109   23,551,000 110,492 SH   DFND 1 110,492 0 0
WASTE MGMT INC DEL COM 94106L109   135,974,000 637,926 SH   DFND 3 608,786 0 29,140
WASTE MGMT INC DEL COM 94106L109   72,833,000 341,697 SH   DFND 5 341,697 0 0
WASTE MGMT INC DEL COM 94106L109   991,000 4,651 SH   DFND 7 0 4,651 0
WASTE MGMT INC DEL COM 94106L109   1,751,000 8,214 SH   DFND 8 8,091 123 0
WASTE MGMT INC DEL COM 94106L109   4,000 17 SH   DFND 9 0 17 0
WASTE MGMT INC DEL COM 94106L109   1,275,000 5,982 SH   DFND 15 5,982 0 0
WASTE MGMT INC DEL COM 94106L109   185,637,000 870,921 SH   DFND 16 870,921 0 0
WASTE MGMT INC DEL COM 94106L109   2,237,000 10,494 SH   DFND 19 10,494 0 0
WASTE MGMT INC DEL COM 94106L109   9,000 42 SH   OTR 19 42 0 0
WASTE MGMT INC DEL COM 94106L109   3,186,000 14,949 SH   DFND 21 14,949 0 0
WASTE MGMT INC DEL COM 94106L109   250,000 1,172 SH   DFND 29 1,172 0 0
WASTE MGMT INC DEL COM 94106L109   703,000 3,296 SH   DFND 33 3,296 0 0
WASTE MGMT INC DEL COM 94106L109   276,229,000 1,295,938 SH   SOLE   1,295,938 0 0
WATERSTONE FINL INC MD COM 94188P101   2,000 200 SH   DFND 3 200 0 0
WATERSTONE FINL INC MD COM 94188P101   180,000 14,800 SH   DFND 4 0 14,800 0
WATERSTONE FINL INC MD COM 94188P101   5,000 389 SH   SOLE   389 0 0
WAYFAIR INC CL A 94419L101   1,100,000 16,207 SH   DFND 1 16,207 0 0
WAYFAIR INC CL A 94419L101   7,894,000 116,290 SH   DFND 3 116,090 0 200
WAYFAIR INC CL A 94419L101   33,000 483 SH   DFND 5 483 0 0
WAYFAIR INC CL A 94419L101   75,000 1,110 SH   DFND 15 1,110 0 0
WAYFAIR INC CL A 94419L101   2,000 36 SH   DFND 19 36 0 0
WAYFAIR INC CL A 94419L101   258,000 3,800 SH Call SOLE   3,800 0 0
WAYFAIR INC CL A 94419L101   116,000 1,705 SH   SOLE   1,705 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   1,000 1,000 PRN   DFND 21 1,000 0 0
WAYFAIR INC NOTE 3.250% 94419LAP6   3,222,000 2,450,000 PRN   DFND 16 2,450,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   33,000 2,914 SH   DFND 3 2,914 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   9,000 770 SH   SOLE   770 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   484,000 72,947 SH   DFND 3 72,252 0 695
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,777,000 404,798 SH   DFND 3 400,098 0 4,700
WELLTOWER INC COM 95040Q104   15,653,000 167,518 SH   DFND 1 167,518 0 0
WELLTOWER INC COM 95040Q104   25,823,000 276,356 SH   DFND 3 270,677 0 5,679
WELLTOWER INC COM 95040Q104   2,486,000 26,600 SH   DFND 5 26,600 0 0
WELLTOWER INC COM 95040Q104   21,000 229 SH   DFND 8 229 0 0
WELLTOWER INC COM 95040Q104   190,000 2,030 SH   DFND 15 2,030 0 0
WELLTOWER INC COM 95040Q104   1,007,000 10,775 SH   DFND 19 10,775 0 0
WELLTOWER INC COM 95040Q104   290,000 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104   194,000 2,074 SH   DFND 21 2,074 0 0
WELLTOWER INC COM 95040Q104   25,033,000 267,904 SH   SOLE   267,904 0 0
WENDYS CO COM 95058W100   14,000 756 SH   DFND 2 756 0 0
WENDYS CO COM 95058W100   1,554,000 82,496 SH   DFND 3 78,266 0 4,230
WENDYS CO COM 95058W100   2,145,000 113,861 SH   DFND 5 113,861 0 0
WENDYS CO COM 95058W100   29,000 1,534 SH   DFND 7 0 1,534 0
WENDYS CO COM 95058W100   8,000 446 SH   DFND 8 446 0 0
WENDYS CO COM 95058W100   47,000 2,470 SH   DFND 15 2,470 0 0
WENDYS CO COM 95058W100   9,518,000 505,221 SH   DFND 19 505,126 0 95
WENDYS CO COM 95058W100   78,000 4,125 SH   OTR 19 4,125 0 0
WENDYS CO COM 95058W100   45,153,000 2,396,646 SH   DFND 21 2,379,682 0 16,964
WENDYS CO COM 95058W100   0 15 SH   SOLE   15 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   0 42 SH   DFND 2 42 0 0
WESCO INTL INC COM 95082P105   2,983,000 17,415 SH   DFND 1 17,415 0 0
WESCO INTL INC COM 95082P105   13,498,000 78,806 SH   DFND 3 77,327 0 1,479
WESCO INTL INC COM 95082P105   37,072,000 216,440 SH   DFND 5 216,440 0 0
WESCO INTL INC COM 95082P105   1,283,000 7,489 SH   DFND 8 7,489 0 0
WESCO INTL INC COM 95082P105   106,000 621 SH   DFND 15 621 0 0
WESCO INTL INC COM 95082P105   3,000 15 SH   DFND 21 15 0 0
WESCO INTL INC COM 95082P105   2,595,000 15,153 SH   SOLE   15,153 0 0
WEST BANCORPORATION INC CAP STK 95123P106   5,000 287 SH   DFND 2 287 0 0
WEST BANCORPORATION INC CAP STK 95123P106   892,000 50,037 SH   DFND 3 38,830 0 11,207
WEST BANCORPORATION INC CAP STK 95123P106   180,000 10,100 SH   DFND 4 0 10,100 0
WEST BANCORPORATION INC CAP STK 95123P106   6,000 363 SH   SOLE   363 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,147,000 119,332 SH   DFND 3 115,554 0 3,778
WESTERN ASSET EMERGING MKTS COM 95766A101   6,000 600 SH   DFND 5 600 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   160,000 16,600 SH   DFND 8 16,600 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   34,000 3,500 SH   DFND 15 3,500 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   187,000 19,441 SH   SOLE   19,441 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   216,000 30,861 SH   DFND 3 30,861 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   431,000 96,526 SH   DFND 3 95,926 0 600
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,000 400 SH   DFND 21 400 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   332,000 85,141 SH   DFND 3 83,157 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   1,033,000 264,774 SH   SOLE   264,774 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,057,000 101,195 SH   DFND 3 99,020 0 2,175
WESTERN ASSET MUN HIGH INCOM COM 95766N103   193,000 28,441 SH   DFND 3 28,441 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   106,000 13,002 SH   DFND 3 13,002 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   720,000 83,459 SH   DFND 3 83,098 0 361
WESTERN ASSET HIGH YIELD DEF COM 95768B107   47,000 3,898 SH   DFND 3 3,898 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   196,000 11,343 SH   DFND 3 10,718 0 625
WESTERN ASSET MTG DEFINED OP COM 95790B109   3,420,000 292,082 SH   DFND 3 292,082 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   175,000 14,000 SH   DFND 3 14,000 0 0
AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7   1,150,000 1,150,000 PRN   DFND 3 1,150,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,398,000 165,978 SH   DFND 3 165,978 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   104,000 67,957 SH   DFND 5 67,957 0 0
WESTROCK CO COM 96145D105   2,435,000 49,245 SH   DFND 1 49,245 0 0
WESTROCK CO COM 96145D105   83,000 1,672 SH   DFND 2 1,672 0 0
WESTROCK CO COM 96145D105   5,525,000 111,729 SH   DFND 3 103,926 0 7,803
WESTROCK CO COM 96145D105   35,000 713 SH   DFND 5 713 0 0
WESTROCK CO COM 96145D105   77,000 1,553 SH   DFND 15 1,553 0 0
WESTROCK CO COM 96145D105   41,000 830 SH   DFND 19 830 0 0
WESTROCK CO COM 96145D105   6,000 122 SH   DFND 21 122 0 0
WESTROCK CO COM 96145D105   11,925,000 241,148 SH   SOLE   241,148 0 0
WESTROCK COFFEE CO COM 96145W103   5,000 476 SH   DFND 2 476 0 0
WESTROCK COFFEE CO COM 96145W103   3,000 304 SH   DFND 3 304 0 0
WESTROCK COFFEE CO COM 96145W103   21,000 2,000 SH   DFND 33 2,000 0 0
WESTROCK COFFEE CO COM 96145W103   7,000 637 SH   SOLE   637 0 0
WEX INC COM 96208T104   92,000 386 SH   DFND 2 386 0 0
WEX INC COM 96208T104   929,000 3,909 SH   DFND 3 3,884 0 25
WEX INC COM 96208T104   3,331,000 14,023 SH   DFND 4 0 14,023 0
WEX INC COM 96208T104   371,000 1,560 SH   DFND 5 1,560 0 0
WEX INC COM 96208T104   52,000 220 SH   DFND 15 220 0 0
WEX INC COM 96208T104   1,000 3 SH   SOLE   3 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,000 120 SH   DFND 2 120 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,000 634 SH   DFND 2 634 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   11,000 3,773 SH   DFND 3 3,573 0 200
WHITEHORSE FIN INC COM 96524V106   846,000 68,251 SH   DFND 3 67,839 0 412
WIDEOPENWEST INC COM 96758W101   4,000 1,059 SH   DFND 2 1,059 0 0
WIDEOPENWEST INC COM 96758W101   0 4 SH   DFND 3 4 0 0
WIDEOPENWEST INC COM 96758W101   4,000 1,121 SH   SOLE   1,121 0 0
WILLDAN GROUP INC COM 96924N100   4,000 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100   2,189,000 75,500 SH   DFND 21 75,500 0 0
WILLDAN GROUP INC COM 96924N100   8,000 276 SH   SOLE   276 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   0 16 SH   DFND 2 16 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   25,000 2,000 SH   DFND 3 2,000 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   75,000 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   10,678,000 102,287 SH   DFND 3 100,398 0 1,889
WINTRUST FINL CORP COM 97650W108   8,063,000 77,242 SH   DFND 4 0 19,812 57,430
WINTRUST FINL CORP COM 97650W108   1,659,000 15,896 SH   DFND 5 15,896 0 0
WINTRUST FINL CORP COM 97650W108   50,000 476 SH   DFND 15 476 0 0
WINTRUST FINL CORP COM 97650W108   30,000 292 SH   DFND 21 292 0 0
WINTRUST FINL CORP COM 97650W108   4,000 37 SH   SOLE   37 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,000 747 SH   DFND 3 747 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,000 305 SH   DFND 15 305 0 0
WISDOMTREE INC COM 97717P104   16,000 1,710 SH   DFND 3 1,710 0 0
WISDOMTREE INC COM 97717P104   21,000 2,300 SH   DFND 5 2,300 0 0
WISDOMTREE INC COM 97717P104   28,000 3,092 SH   SOLE   3,092 0 0
WISDOMTREE INC NOTE 3.250% 97717PAD6   9,000 10,000 PRN   DFND 21 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   414,000 5,861 SH   DFND 2 5,861 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,965,000 56,067 SH   DFND 3 55,749 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109   99,000 1,400 SH   DFND 5 1,400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   13,000 180 SH   DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   124,000 3,318 SH   DFND 3 2,616 0 702
WISDOMTREE TR US HIGH DIVIDEND 97717W208   612,000 7,059 SH   DFND 2 7,059 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,564,000 52,668 SH   DFND 3 50,446 0 2,222
WISDOMTREE TR US HIGH DIVIDEND 97717W208   25,000 285 SH   DFND 5 285 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   198,000 3,897 SH   DFND 2 3,897 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,055,000 40,397 SH   DFND 3 40,372 0 25
WISDOMTREE TR EMG MKTS SMCAP 97717W281   174,000 3,430 SH   DFND 5 3,430 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,000 70 SH   DFND 8 70 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   150,000 2,948 SH   DFND 15 2,948 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   127,000 1,755 SH   DFND 2 1,755 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   39,050,000 540,934 SH   DFND 3 486,937 0 53,997
WISDOMTREE TR US LARGECAP DIVD 97717W307   231,000 3,196 SH   DFND 5 3,196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   816,000 11,308 SH   DFND 15 11,308 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   570,000 7,900 SH   DFND 21 7,900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   571,000 13,648 SH   DFND 2 13,648 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   19,497,000 465,983 SH   DFND 3 455,181 0 10,802
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,240,000 77,430 SH   DFND 5 77,430 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   626,000 14,958 SH   DFND 15 14,958 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   20,000 478 SH   DFND 21 478 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,000 77 SH   DFND 34 77 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   32,000 753 SH   OTR 31,3 0 0 753
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   37,000 1,450 SH   DFND 3 1,450 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,755,000 107,201 SH   DFND 5 107,201 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   468,000 18,211 SH   DFND 8 18,211 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   119,000 5,399 SH   DFND 3 5,399 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   1,087,000 10,681 SH   DFND 2 10,681 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   1,517,000 14,900 SH   DFND 3 14,265 0 635
WISDOMTREE TR US AI ENHANCED 97717W406   516,000 5,066 SH   DFND 5 5,066 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   16,000 160 SH   DFND 8 160 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,197,000 257,039 SH   DFND 3 252,596 0 4,443
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,585,000 82,304 SH   DFND 5 82,304 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   10,000 238 SH   DFND 8 238 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   90,000 2,055 SH   DFND 15 2,055 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   109,000 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   219,000 9,945 SH   DFND 3 9,945 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   45,000 1,721 SH   DFND 3 1,721 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,000 25 SH   OTR 19 0 0 25
WISDOMTREE TR BLMBG US BULL 97717W471   15,000 561 SH   DFND 21 561 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   381,000 7,807 SH   DFND 2 7,807 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   25,458,000 522,002 SH   DFND 3 497,018 0 24,984
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,550,000 195,820 SH   DFND 5 195,820 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   328,000 6,734 SH   DFND 8 6,734 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   594,000 12,189 SH   DFND 15 12,189 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   37,000 768 SH   DFND 21 768 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   3,000 100 SH   DFND 2 100 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   16,000 216 SH   DFND 3 216 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   450,000 8,983 SH   DFND 2 8,983 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,695,000 93,669 SH   DFND 3 88,794 0 4,875
WISDOMTREE TR US SMALLCAP FUND 97717W562   80,000 1,594 SH   DFND 15 1,594 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   3,324,000 54,480 SH   DFND 2 54,480 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,369,000 104,380 SH   DFND 3 98,333 0 6,047
WISDOMTREE TR US MIDCAP FUND 97717W570   344,000 5,644 SH   DFND 15 5,644 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   305,000 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,216,000 21,945 SH   DFND 3 21,945 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   156,000 2,820 SH   DFND 5 2,820 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   13,000 230 SH   DFND 8 230 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   63,000 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   237,000 7,252 SH   DFND 2 7,252 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,519,000 260,681 SH   DFND 3 242,346 0 18,335
WISDOMTREE TR US SMALLCAP DIVD 97717W604   74,000 2,250 SH   DFND 5 2,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   554,000 16,952 SH   DFND 15 16,952 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   188,000 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   20,069,000 614,097 SH   DFND 21 608,337 0 5,760
WISDOMTREE TR INTL EQUITY FD 97717W703   38,000 694 SH   DFND 2 694 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,114,000 20,321 SH   DFND 3 20,321 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,998,000 61,310 SH   DFND 3 59,393 0 1,917
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,000 175 SH   DFND 5 175 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   616,000 9,795 SH   DFND 3 9,795 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   118,000 1,875 SH   DFND 5 1,875 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   85,000 2,075 SH   DFND 5 2,075 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   837,000 16,182 SH   DFND 2 16,182 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,215,000 197,528 SH   DFND 3 196,928 0 600
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,929,000 56,634 SH   DFND 5 56,634 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   68,000 1,309 SH   DFND 15 1,309 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   37,000 944 SH   DFND 2 944 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,720,000 43,397 SH   DFND 3 43,397 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   135,000 3,412 SH   DFND 15 3,412 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   181,000 2,343 SH   DFND 3 2,343 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,277,000 16,514 SH   DFND 5 16,514 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   63,000 814 SH   DFND 15 814 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   132,000 3,406 SH   DFND 2 3,406 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   20,944,000 538,546 SH   DFND 3 423,757 0 114,789
WISDOMTREE TR GLB US QTLY DIV 97717W844   8,000 210 SH   DFND 5 210 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,000 71 SH   DFND 8 71 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   21,233,000 195,699 SH   DFND 3 194,945 0 754
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,949,000 91,697 SH   DFND 5 91,697 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   606,000 5,581 SH   DFND 8 5,581 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,681,000 15,492 SH   DFND 15 15,492 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   33,000 300 SH   DFND 34 300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   37,000 622 SH   DFND 2 622 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   148,000 2,474 SH   DFND 3 1,883 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   20,000 385 SH   DFND 2 385 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   76,000 1,500 SH   DFND 3 1,500 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   92,000 1,813 SH   DFND 5 1,813 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   3,060,000 80,393 SH   DFND 3 73,944 0 6,449
WISDOMTREE TR INTL QULTY DIV 97717X131   1,334,000 35,052 SH   DFND 5 35,052 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   3,000 72 SH   DFND 8 72 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   711,000 18,668 SH   DFND 15 18,668 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   33,000 866 SH   OTR 31,3 0 0 866
WISDOMTREE TR US HGH YLD CORP 97717X172   164,000 3,609 SH   DFND 3 3,609 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   123,000 3,588 SH   DFND 3 3,588 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   8,000 235 SH   DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   8,000 221 SH   DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   230,000 5,305 SH   DFND 3 5,305 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,000 140 SH   DFND 8 140 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   9,000 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   5,000 137 SH   DFND 3 137 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   2,000 50 SH   DFND 5 50 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   86,000 2,574 SH   DFND 3 2,574 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   676,000 22,953 SH   DFND 2 22,953 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,088,000 104,807 SH   DFND 3 101,749 0 3,058
WISDOMTREE TR EM EX ST-OWNED 97717X578   73,000 2,486 SH   DFND 15 2,486 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   11,448,000 249,199 SH   DFND 3 235,343 0 13,856
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,435,000 74,773 SH   DFND 5 74,773 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,887,000 41,079 SH   DFND 8 41,079 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   880,000 19,145 SH   DFND 15 19,145 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   238,000 7,289 SH   DFND 3 7,289 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,758,000 75,709 SH   DFND 3 64,325 0 11,384
WISDOMTREE TR US S CAP QTY DIV 97717X651   72,000 1,455 SH   DFND 15 1,455 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,000 98 SH   DFND 2 98 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   94,380,000 1,238,751 SH   DFND 3 1,155,794 0 82,957
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,620,000 34,382 SH   DFND 5 34,382 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   82,000 1,082 SH   DFND 8 1,082 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   364,000 4,781 SH   DFND 15 4,781 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,000 400 SH   DFND 21 400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   526,000 10,900 SH   DFND 2 10,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,384,000 359,918 SH   DFND 3 316,336 0 43,582
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,097,000 22,702 SH   DFND 5 22,702 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   596,000 12,341 SH   DFND 8 12,341 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,491,000 30,877 SH   DFND 15 30,877 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   0 7 SH   DFND 21 7 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   10,000 214 SH   DFND 34 214 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   87,000 3,286 SH   DFND 2 3,286 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   29,000 1,081 SH   DFND 3 1,081 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   188,000 7,132 SH   DFND 5 7,132 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   4,000 164 SH   DFND 8 164 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   37,000 1,395 SH   DFND 29 1,395 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   25,000 394 SH   DFND 3 394 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   118,000 1,821 SH   DFND 5 1,821 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   412,000 15,044 SH   DFND 3 15,044 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,534,000 50,384 SH   DFND 2 50,384 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   218,606,000 4,346,907 SH   DFND 3 4,263,206 0 83,701
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   347,000 6,897 SH   DFND 5 6,897 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,000 140 SH   DFND 7 0 140 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   292,000 5,810 SH   DFND 8 5,810 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   851,000 16,922 SH   DFND 15 16,922 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,000 155 SH   DFND 19 155 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,000 296 SH   OTR 19 296 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   90,000 1,797 SH   DFND 21 1,797 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,654,000 52,771 SH   OTR 31,3 0 0 52,771
WISDOMTREE TR CYBERSECURITY FD 97717Y659   7,000 275 SH   DFND 5 275 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   9,000 500 SH   DFND 2 500 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   10,922,000 592,597 SH   DFND 3 579,610 0 12,987
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   43,000 2,318 SH   DFND 15 2,318 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,152,000 90,513 SH   DFND 3 87,441 0 3,072
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   65,000 1,857 SH   DFND 5 1,857 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,000 110 SH   DFND 34 110 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   185,000 4,385 SH   DFND 3 4,385 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   18,000 426 SH   DFND 8 426 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   62,000 1,466 SH   DFND 19 1,466 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   27,000 570 SH   DFND 3 570 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   13,000 285 SH   DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   69,000 1,486 SH   DFND 2 1,486 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   50,000 1,068 SH   DFND 3 1,068 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   8,000 180 SH   DFND 8 180 0 0
WOLFSPEED INC NOTE 0.250% 977852AB8   8,000 14,000 PRN   DFND 19 14,000 0 0
WORKDAY INC CL A 98138H101   38,178,000 139,976 SH   DFND 1 139,976 0 0
WORKDAY INC CL A 98138H101   1,016,000 3,724 SH   DFND 2 3,724 0 0
WORKDAY INC CL A 98138H101   116,633,000 427,619 SH   DFND 3 419,347 0 8,272
WORKDAY INC CL A 98138H101   15,580,000 57,122 SH   DFND 5 57,122 0 0
WORKDAY INC CL A 98138H101   1,707,000 6,258 SH   DFND 7 0 6,258 0
WORKDAY INC CL A 98138H101   92,000 337 SH   DFND 8 212 125 0
WORKDAY INC CL A 98138H101   1,193,000 4,373 SH   DFND 15 4,373 0 0
WORKDAY INC CL A 98138H101   12,000 45 SH   DFND 19 45 0 0
WORKDAY INC CL A 98138H101   602,000 2,207 SH   DFND 21 2,207 0 0
WORKDAY INC CL A 98138H101   3,859,000 14,149 SH   SOLE   14,149 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 344 SH   DFND 2 344 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,000 5,700 SH   DFND 3 5,700 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 30 SH   DFND 5 30 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 159 SH   DFND 33 159 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,000 5,108 SH   SOLE   5,108 0 0
WORKIVA INC COM CL A 98139A105   9,788,000 115,426 SH   DFND 3 113,582 0 1,844
WORKIVA INC COM CL A 98139A105   107,000 1,260 SH   DFND 15 1,260 0 0
WORKIVA INC COM CL A 98139A105   42,000 500 SH   DFND 21 500 0 0
WORKIVA INC COM CL A 98139A105   95,000 1,120 SH   SOLE   1,120 0 0
WORKSPORT LTD COM NEW 98139Q209   0 675 SH   DFND 5 675 0 0
WRAP TECHNOLOGIES INC COM 98212N107   17,000 7,400 SH   DFND 3 7,400 0 0
WRAP TECHNOLOGIES INC COM 98212N107   3,000 1,500 SH   DFND 5 1,500 0 0
WRAP TECHNOLOGIES INC COM 98212N107   7,000 3,000 SH   DFND 21 3,000 0 0
WW INTL INC COM 98262P101   227,000 122,818 SH   DFND 3 77,327 0 45,491
WW INTL INC COM 98262P101   2,000 860 SH   DFND 5 860 0 0
WW INTL INC COM 98262P101   27,000 14,840 SH   DFND 15 14,840 0 0
WW INTL INC COM 98262P101   2,000 1,221 SH   SOLE   1,221 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   729,000 9,503 SH   DFND 3 9,172 0 331
WYNDHAM HOTELS & RESORTS INC COM 98311A105   43,000 560 SH   DFND 5 560 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   127,000 1,661 SH   DFND 8 1,661 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,000 8 SH   DFND 15 8 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,000 215 SH   DFND 19 215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   123,000 1,602 SH   DFND 21 1,602 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,000 8 SH   SOLE   8 0 0
XPEL INC COM 98379L100   31,000 577 SH   DFND 2 577 0 0
XPEL INC COM 98379L100   833,000 15,420 SH   DFND 3 15,403 0 17
XPEL INC COM 98379L100   14,000 250 SH   DFND 5 250 0 0
XPEL INC COM 98379L100   5,000 84 SH   DFND 15 84 0 0
XPEL INC COM 98379L100   27,000 506 SH   SOLE   506 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   0 90 SH   DFND 2 90 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   2,000 475 SH   DFND 3 475 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   5,000 1,250 SH   DFND 5 1,250 0 0
XCEL ENERGY INC COM 98389B100   12,611,000 234,629 SH   DFND 1 234,629 0 0
XCEL ENERGY INC COM 98389B100   271,000 5,033 SH   DFND 2 5,033 0 0
XCEL ENERGY INC COM 98389B100   87,650,000 1,630,695 SH   DFND 3 1,563,484 0 67,211
XCEL ENERGY INC COM 98389B100   28,997,000 539,471 SH   DFND 5 539,471 0 0
XCEL ENERGY INC COM 98389B100   282,000 5,240 SH   DFND 8 5,240 0 0
XCEL ENERGY INC COM 98389B100   615,000 11,449 SH   DFND 15 11,449 0 0
XCEL ENERGY INC COM 98389B100   1,728,000 32,145 SH   DFND 19 32,145 0 0
XCEL ENERGY INC COM 98389B100   6,817,000 126,831 SH   DFND 21 124,105 0 2,726
XCEL ENERGY INC COM 98389B100   401,000 7,467 SH   DFND 29 7,467 0 0
XCEL ENERGY INC COM 98389B100   152,000 2,829 SH   DFND 33 2,829 0 0
XCEL ENERGY INC COM 98389B100   6,197,000 115,300 SH Put SOLE   115,300 0 0
XCEL ENERGY INC COM 98389B100   18,389,000 342,125 SH   SOLE   342,125 0 0
XBIOTECH INC COM 98400H102   1,000 99 SH   DFND 5 99 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   250,000 35,251 SH   DFND 3 34,652 0 599
XENCOR INC COM 98401F105   3,000 150 SH   DFND 3 150 0 0
XENCOR INC COM 98401F105   12,000 520 SH   DFND 19 520 0 0
XENCOR INC COM 98401F105   29,000 1,299 SH   SOLE   1,299 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   0 160 SH   DFND 5 160 0 0
XOMA CORP DEL COM NEW 98419J206   4,000 177 SH   DFND 2 177 0 0
XOMA CORP DEL COM NEW 98419J206   19,000 782 SH   DFND 3 782 0 0
XOMA CORP DEL COM NEW 98419J206   4,000 164 SH   SOLE   164 0 0
XYLEM INC COM 98419M100   16,723,000 129,396 SH   DFND 1 129,396 0 0
XYLEM INC COM 98419M100   129,763,000 1,004,046 SH   DFND 3 966,841 0 37,205
XYLEM INC COM 98419M100   319,614,000 2,473,028 SH   DFND 5 2,473,028 0 0
XYLEM INC COM 98419M100   76,000 589 SH   DFND 7 0 589 0
XYLEM INC COM 98419M100   12,801,000 99,050 SH   DFND 8 99,050 0 0
XYLEM INC COM 98419M100   851,000 6,583 SH   DFND 15 6,583 0 0
XYLEM INC COM 98419M100   108,000 835 SH   DFND 19 835 0 0
XYLEM INC COM 98419M100   482,000 3,727 SH   DFND 21 3,727 0 0
XYLEM INC COM 98419M100   309,000 2,392 SH   DFND 29 2,392 0 0
XYLEM INC COM 98419M100   2,546,000 19,700 SH   DFND 33 19,700 0 0
XYLEM INC COM 98419M100   349,000 2,700 SH   DFND   2,700 0 0
XYLEM INC COM 98419M100   23,711,000 183,468 SH   SOLE   183,468 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,265,000 29,389 SH   DFND 3 29,308 0 81
XENON PHARMACEUTICALS INC COM 98420N105   225,000 5,227 SH   DFND 5 5,227 0 0
XENON PHARMACEUTICALS INC COM 98420N105   22,000 516 SH   DFND 15 516 0 0
XTANT MED HLDGS INC COM NEW 98420P308   1,000 514 SH   DFND 3 514 0 0
XWELL INC COM NEW 98420U802   0 156 SH   DFND 2 156 0 0
XWELL INC COM NEW 98420U802   0 1 SH   DFND 5 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103   0 56 SH   DFND 3 56 0 0
X4 PHARMACEUTICALS INC COM 98420X103   4,000 2,805 SH   SOLE   2,805 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   460,000 25,726 SH   DFND 3 25,511 0 215
XEROX HOLDINGS CORP COM NEW 98421M106   2,000 119 SH   DFND 15 119 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   16,000 884 SH   DFND 21 884 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   93,000 5,220 SH   SOLE   5,220 0 0
XPENG INC ADS 98422D105   16,000 2,112 SH   DFND 3 2,112 0 0
XPENG INC ADS 98422D105   31,000 4,016 SH   DFND 5 4,016 0 0
XPENG INC ADS 98422D105   8,000 985 SH   DFND 8 985 0 0
XPENG INC ADS 98422D105   10,000 1,297 SH   DFND 21 1,297 0 0
XPENG INC ADS 98422D105   480,000 62,500 SH Call SOLE   62,500 0 0
XPENG INC ADS 98422D105   1,152,000 150,000 SH Put SOLE   150,000 0 0
XPENG INC ADS 98422D105   880,000 114,553 SH   SOLE   114,553 0 0
XILIO THERAPEUTICS INC COM 98422T100   1,000 533 SH   DFND 2 533 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,000 185 SH   DFND 2 185 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   14,000 852 SH   DFND 3 852 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   7,000 415 SH   DFND 19 415 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   9,000 521 SH   SOLE   521 0 0
XOS INC COM 98423B306   0 9 SH   DFND 2 9 0 0
XOS INC COM 98423B306   149,000 14,541 SH   DFND 5 14,541 0 0
XOMETRY INC CLASS A COM 98423F109   1,331,000 78,799 SH   DFND 3 77,893 0 906
XOMETRY INC CLASS A COM 98423F109   3,000 198 SH   DFND 15 198 0 0
XOMETRY INC CLASS A COM 98423F109   13,000 760 SH   SOLE   760 0 0
XPERI INC COMMON STOCK 98423J101   0 10 SH   DFND 2 10 0 0
XPERI INC COMMON STOCK 98423J101   7,000 594 SH   DFND 3 594 0 0
XPERI INC COMMON STOCK 98423J101   1,000 86 SH   DFND 21 86 0 0
XPERI INC COMMON STOCK 98423J101   12,000 973 SH   SOLE   973 0 0
YEXT INC COM 98585N106   16,000 2,714 SH   DFND 2 2,714 0 0
YEXT INC COM 98585N106   26,000 4,297 SH   DFND 3 4,297 0 0
YEXT INC COM 98585N106   0 30 SH   DFND 5 30 0 0
YEXT INC COM 98585N106   14,000 2,398 SH   SOLE   2,398 0 0
YETI HLDGS INC COM 98585X104   4,242,000 110,030 SH   DFND 1 110,030 0 0
YETI HLDGS INC COM 98585X104   811,000 21,046 SH   DFND 3 20,996 0 50
YETI HLDGS INC COM 98585X104   153,000 3,957 SH   DFND 5 3,957 0 0
YETI HLDGS INC COM 98585X104   1,000 37 SH   DFND 8 37 0 0
YETI HLDGS INC COM 98585X104   11,000 289 SH   DFND 15 289 0 0
YETI HLDGS INC COM 98585X104   1,000 23 SH   DFND 19 23 0 0
YETI HLDGS INC COM 98585X104   5,000 137 SH   DFND 21 137 0 0
YETI HLDGS INC COM 98585X104   0 8 SH   SOLE   8 0 0
YUM CHINA HLDGS INC COM 98850P109   167,000 4,208 SH   DFND 1 4,208 0 0
YUM CHINA HLDGS INC COM 98850P109   6,181,000 155,353 SH   DFND 3 151,010 0 4,343
YUM CHINA HLDGS INC COM 98850P109   490,000 12,307 SH   DFND 5 12,307 0 0
YUM CHINA HLDGS INC COM 98850P109   582,000 14,638 SH   DFND 7 0 14,638 0
YUM CHINA HLDGS INC COM 98850P109   40,000 1,000 SH   DFND 8 900 100 0
YUM CHINA HLDGS INC COM 98850P109   3,000 75 SH   DFND 9 0 75 0
YUM CHINA HLDGS INC COM 98850P109   31,000 771 SH   DFND 15 771 0 0
YUM CHINA HLDGS INC COM 98850P109   333,666,000 8,385,666 SH   DFND 16 8,385,666 0 0
YUM CHINA HLDGS INC COM 98850P109   80,000 2,000 SH   DFND 19 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109   363,000 9,123 SH   DFND 21 9,123 0 0
ZAI LAB LTD ADR 98887Q104   1,000 66 SH   DFND 1 66 0 0
ZAI LAB LTD ADR 98887Q104   5,000 297 SH   DFND 2 297 0 0
ZAI LAB LTD ADR 98887Q104   24,000 1,475 SH   DFND 34 1,475 0 0
ZIMVIE INC COM 98888T107   16,000 988 SH   DFND 3 965 0 23
ZIMVIE INC COM 98888T107   6,000 354 SH   DFND 5 354 0 0
ZIMVIE INC COM 98888T107   1,000 50 SH   DFND 7 0 50 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 40 SH   DFND 21 40 0 0
ZIMVIE INC COM 98888T107   1,000 49 SH   DFND 33 49 0 0
ZIMVIE INC COM 98888T107   4,000 255 SH   DFND 34 255 0 0
ZIMVIE INC COM 98888T107   10,000 578 SH   SOLE   578 0 0
ZEDGE INC CL B 98923T104   0 23 SH   DFND 2 23 0 0
ZENTEK LTD COM 98942X102   118,000 97,784 SH   DFND 5 97,784 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   13,000 813 SH   DFND 2 813 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   12,000 764 SH   DFND 3 764 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   21,000 1,305 SH   SOLE   1,305 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   0 400 SH   DFND 5 400 0 0
ZILLOW GROUP INC CL A 98954M101   2,591,000 54,137 SH   DFND 3 53,705 0 432
ZILLOW GROUP INC CL A 98954M101   60,000 1,261 SH   DFND 5 1,261 0 0
ZILLOW GROUP INC CL A 98954M101   43,000 900 SH   DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101   5,000 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101   1,637,000 34,214 SH   SOLE   34,214 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,135,000 23,276 SH   DFND 3 22,751 0 525
ZILLOW GROUP INC CL C CAP STK 98954M200   353,000 7,234 SH   DFND 5 7,234 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,000 310 SH   DFND 15 310 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   88,000 1,800 SH   DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   31,000 634 SH   DFND 21 634 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,595,000 114,700 SH Call SOLE   114,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   561,000 11,500 SH   SOLE   11,500 0 0
ZILLOW GROUP INC NOTE 0.750% 98954MAE1   4,435,000 3,761,000 PRN   DFND 16 3,761,000 0 0
ZILLOW GROUP INC NOTE 1.375% 98954MAG6   2,615,000 2,123,000 PRN   SOLE   2,123,000 0 0
ZILLOW GROUP INC NOTE 2.750% 98954MAH4   20,000 19,000 PRN   DFND 19 19,000 0 0
ZILLOW GROUP INC NOTE 2.750% 98954MAH4   11,000 10,000 PRN   DFND 21 10,000 0 0
ZEROFOX HLDGS INC COM 98955G103   1,000 1,000 SH   DFND 5 1,000 0 0
ZEVIA PBC CL A 98955K104   0 30 SH   DFND 3 30 0 0
ZEVIA PBC CL A 98955K104   1,000 568 SH   SOLE   568 0 0
ZHIHU INC ADS 98955N108   8,000 11,369 SH   DFND 2 11,369 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   16,000 1,461 SH   DFND 2 1,461 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   17,000 1,591 SH   DFND 3 1,591 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,000 111 SH   DFND 21 111 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   34,000 3,148 SH   SOLE   3,148 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   423,000 3,202 SH   DFND 1 3,202 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,210,000 92,516 SH   DFND 3 90,396 0 2,120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,897,000 14,371 SH   DFND 5 14,371 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   92,000 700 SH   DFND 7 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,000 341 SH   DFND 8 341 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   175,000 1,329 SH   DFND 15 1,329 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,000 64 SH   DFND 19 64 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   249,000 1,885 SH   DFND 21 1,885 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   82,000 624 SH   DFND 33 624 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   403,000 3,050 SH   DFND 34 3,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   251,000 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,984,000 90,803 SH   SOLE   90,803 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   0 53 SH   DFND 2 53 0 0
ZOETIS INC CL A 98978V103   2,243,000 13,256 SH   DFND 1 13,256 0 0
ZOETIS INC CL A 98978V103   169,305,000 1,000,564 SH   DFND 3 964,533 0 36,031
ZOETIS INC CL A 98978V103   105,433,000 623,090 SH   DFND 5 623,090 0 0
ZOETIS INC CL A 98978V103   8,529,000 50,402 SH   DFND 7 0 50,402 0
ZOETIS INC CL A 98978V103   3,060,000 18,085 SH   DFND 8 14,811 3,274 0
ZOETIS INC CL A 98978V103   1,950,000 11,525 SH   DFND 15 11,525 0 0
ZOETIS INC CL A 98978V103   45,906,000 271,297 SH   DFND 19 271,226 0 71
ZOETIS INC CL A 98978V103   270,000 1,596 SH   OTR 19 1,596 0 0
ZOETIS INC CL A 98978V103   134,143,000 792,758 SH   DFND 21 786,726 0 6,032
ZOETIS INC CL A 98978V103   535,000 3,161 SH   DFND 29 3,161 0 0
ZOETIS INC CL A 98978V103   3,940,000 23,285 SH   DFND 33 23,285 0 0
ZOETIS INC CL A 98978V103   9,231,000 54,554 SH   DFND 34 54,554 0 0
ZOETIS INC CL A 98978V103   36,090,000 213,288 SH   SOLE   213,288 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   96,000 4,602 SH   DFND 1 4,602 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,513,000 72,260 SH   DFND 3 72,158 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% 98980AAB1   10,671,000 10,867,000 PRN   DFND 16 10,867,000 0 0
ZIPRECRUITER INC CL A 98980B103   8,000 730 SH   DFND 3 730 0 0
ZIPRECRUITER INC CL A 98980B103   17,000 1,515 SH   SOLE   1,515 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,511,000 94,288 SH   DFND 3 93,270 0 1,018
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,000 100 SH   DFND 5 100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   34,000 2,124 SH   DFND 15 2,124 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   54,000 3,355 SH   SOLE   3,355 0 0
ZSCALER INC COM 98980G102   35,000 181 SH   DFND 1 181 0 0
ZSCALER INC COM 98980G102   370,000 1,923 SH   DFND 2 1,923 0 0
ZSCALER INC COM 98980G102   15,322,000 79,541 SH   DFND 3 78,563 0 978
ZSCALER INC COM 98980G102   4,672,000 24,256 SH   DFND 5 24,256 0 0
ZSCALER INC COM 98980G102   273,000 1,417 SH   DFND 8 1,417 0 0
ZSCALER INC COM 98980G102   123,000 638 SH   DFND 15 638 0 0
ZSCALER INC COM 98980G102   167,000 869 SH   DFND 19 869 0 0
ZSCALER INC COM 98980G102   211,000 1,094 SH   DFND 21 1,094 0 0
ZSCALER INC COM 98980G102   19,000 100 SH   DFND 29 100 0 0
ZSCALER INC COM 98980G102   36,000 185 SH   DFND 33 185 0 0
ZSCALER INC COM 98980G102   7,705,000 40,000 SH Call SOLE   40,000 0 0
ZSCALER INC COM 98980G102   1,222,000 6,343 SH   SOLE   6,343 0 0
ZSCALER INC NOTE 0.125% 98980GAB8   15,000 11,000 PRN   DFND 19 11,000 0 0
ZSCALER INC NOTE 0.125% 98980GAB8   516,000 379,000 PRN   SOLE   379,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   357,000 5,456 SH   DFND 1 5,456 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,060,000 46,809 SH   DFND 3 43,793 0 3,016
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,016,000 30,833 SH   DFND 5 30,833 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,000 148 SH   DFND 8 148 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   36,000 546 SH   DFND 15 546 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,000 59 SH   DFND 19 59 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   29,000 442 SH   DFND 21 442 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,000 185 SH   DFND 33 185 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,451,000 37,500 SH Put SOLE   37,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,895,000 74,886 SH   SOLE   74,886 0 0
ZOMEDICA CORP COM 98980M109   0 891 SH   DFND 2 891 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,000 184 SH   DFND 2 184 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   16,856,000 503,616 SH   DFND 3 496,796 0 6,820
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,057,000 91,329 SH   DFND 5 91,329 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   104,000 3,099 SH   DFND 15 3,099 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,000 95 SH   DFND 19 95 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   111,000 3,316 SH   SOLE   3,316 0 0
ZUORA INC COM CL A 98983V106   4,000 453 SH   DFND 2 453 0 0
ZUORA INC COM CL A 98983V106   2,000 219 SH   DFND 3 219 0 0
ZUORA INC COM CL A 98983V106   9,000 964 SH   DFND 5 964 0 0
ZUORA INC COM CL A 98983V106   4,000 400 SH   DFND 7 0 400 0
ZUORA INC COM CL A 98983V106   16,000 1,741 SH   OTR 19 0 0 1,741
ZUORA INC COM CL A 98983V106   28,000 3,114 SH   SOLE   3,114 0 0
ZYMEWORKS INC COM 98985Y108   416,000 39,549 SH   DFND 3 39,122 0 427
ZYMEWORKS INC COM 98985Y108   86,000 8,200 SH   DFND 4 0 8,200 0
ZYMEWORKS INC COM 98985Y108   158,000 15,012 SH   DFND 5 15,012 0 0
ZYMEWORKS INC COM 98985Y108   53,000 5,001 SH   DFND 8 5,001 0 0
ZYMEWORKS INC COM 98985Y108   13,000 1,252 SH   SOLE   1,252 0 0
ZYNEX INC COM 98986M103   0 16 SH   DFND 2 16 0 0
ZYNEX INC COM 98986M103   37,000 3,025 SH   DFND 3 3,025 0 0
ZYNEX INC COM 98986M103   0 1 SH   DFND 21 1 0 0
ZYNEX INC COM 98986M103   5,000 408 SH   SOLE   408 0 0
EURONAV NV SHS B38564108   122,000 7,325 SH   DFND 3 7,325 0 0
EURONAV NV SHS B38564108   55,000 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 69 SH   DFND 2 69 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   21,000 35,355 SH   DFND 5 35,355 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,281,000 81,211 SH   DFND 1 81,211 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,000 965 SH   DFND 2 965 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   483,000 30,645 SH   DFND 3 30,538 0 107
DEUTSCHE BANK A G NAMEN AKT D18190898   375,000 23,811 SH   DFND 5 23,811 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,000 638 SH   DFND 15 638 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   25,000 1,569 SH   DFND 21 1,569 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   427,000 27,057 SH   DFND 33 27,057 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   105,000 6,636 SH   SOLE   6,636 0 0
CONSTELLIUM SE CL A SHS F21107101   55,000 2,498 SH   DFND 2 2,498 0 0
CONSTELLIUM SE CL A SHS F21107101   1,824,000 82,481 SH   DFND 3 81,746 0 735
CONSTELLIUM SE CL A SHS F21107101   64,000 2,888 SH   SOLE   2,888 0 0
ADIENT PLC ORD SHS G0084W101   525,000 15,947 SH   DFND 3 15,903 0 44
ADIENT PLC ORD SHS G0084W101   1,000 16 SH   DFND 5 16 0 0
ADIENT PLC ORD SHS G0084W101   61,000 1,842 SH   DFND 15 1,842 0 0
ADIENT PLC ORD SHS G0084W101   1,000 29 SH   DFND 21 29 0 0
ADIENT PLC ORD SHS G0084W101   0 9 SH   SOLE   9 0 0
ADS TEC ENERGY PLC SHS G0085J117   16,000 1,555 SH   DFND 3 1,555 0 0
AFYA LTD CL A COM G01125106   8,000 414 SH   DFND 2 414 0 0
AFYA LTD CL A COM G01125106   4,000 200 SH   DFND 3 200 0 0
AGBA GROUP HOLDING LTD SHS G01212102   0 242 SH   DFND 2 242 0 0
ALKERMES PLC SHS G01767105   149,000 5,498 SH   DFND 2 5,498 0 0
ALKERMES PLC SHS G01767105   225,000 8,318 SH   DFND 3 8,318 0 0
ALKERMES PLC SHS G01767105   3,000 112 SH   DFND 15 112 0 0
ALKERMES PLC SHS G01767105   101,000 3,717 SH   SOLE   3,717 0 0
ALLEGION PLC ORD SHS G0176J109   129,000 955 SH   DFND 1 955 0 0
ALLEGION PLC ORD SHS G0176J109   22,732,000 168,751 SH   DFND 3 166,815 0 1,936
ALLEGION PLC ORD SHS G0176J109   3,637,000 27,002 SH   DFND 5 27,002 0 0
ALLEGION PLC ORD SHS G0176J109   334,000 2,477 SH   DFND 15 2,477 0 0
ALLEGION PLC ORD SHS G0176J109   3,000 19 SH   DFND 19 19 0 0
ALLEGION PLC ORD SHS G0176J109   127,000 945 SH   DFND 21 945 0 0
ALLEGION PLC ORD SHS G0176J109   4,503,000 33,426 SH   SOLE   33,426 0 0
AMCOR PLC ORD G0250X107   3,068,000 322,619 SH   DFND 1 322,619 0 0
AMCOR PLC ORD G0250X107   12,289,000 1,292,245 SH   DFND 3 1,266,243 0 26,002
AMCOR PLC ORD G0250X107   8,550,000 899,097 SH   DFND 5 899,097 0 0
AMCOR PLC ORD G0250X107   1,000 54 SH   DFND 8 54 0 0
AMCOR PLC ORD G0250X107   40,000 4,191 SH   DFND 15 4,191 0 0
AMCOR PLC ORD G0250X107   13,000 1,368 SH   DFND 19 1,368 0 0
AMCOR PLC ORD G0250X107   75,000 7,868 SH   DFND 21 7,868 0 0
AMCOR PLC ORD G0250X107   5,264,000 553,553 SH   SOLE   553,553 0 0
AMDOCS LTD SHS G02602103   11,175,000 123,662 SH   DFND 3 123,015 0 647
AMDOCS LTD SHS G02602103   14,959,000 165,528 SH   DFND 5 165,528 0 0
AMDOCS LTD SHS G02602103   35,000 384 SH   DFND 7 0 384 0
AMDOCS LTD SHS G02602103   118,000 1,304 SH   DFND 15 1,304 0 0
AMDOCS LTD SHS G02602103   619,000 6,846 SH   DFND 21 6,846 0 0
AMDOCS LTD SHS G02602103   579,000 6,407 SH   SOLE   6,407 0 0
AMER SPORTS INC COM SHS G0260P102   760,000 46,617 SH   DFND 5 46,617 0 0
AMER SPORTS INC COM SHS G0260P102   12,000 715 SH   DFND 15 715 0 0
ANGHAMI INC ORD SHS G0369L101   3,000 1,298 SH   DFND 2 1,298 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,165,000 277,684 SH   DFND 1 277,684 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   87,000 3,933 SH   DFND 3 3,704 0 229
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   13,553,000 610,500 SH Call DFND 5 610,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,276,000 102,500 SH Put DFND 5 102,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,000 255 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   9,000 398 SH   DFND 33 398 0 0
AMBARELLA INC SHS G037AX101   74,000 1,464 SH   DFND 3 1,431 0 33
AMBARELLA INC SHS G037AX101   1,535,000 30,225 SH   DFND 4 0 7,745 22,480
AMBARELLA INC SHS G037AX101   2,000 48 SH   DFND 5 48 0 0
AMBARELLA INC SHS G037AX101   3,000 50 SH   DFND 8 50 0 0
AMBARELLA INC SHS G037AX101   44,000 864 SH   SOLE   864 0 0
AON PLC SHS CL A G0403H108   21,333,000 63,926 SH   DFND 1 63,926 0 0
AON PLC SHS CL A G0403H108   32,371,000 97,001 SH   DFND 3 93,952 0 3,049
AON PLC SHS CL A G0403H108   25,987,000 77,870 SH   DFND 5 77,870 0 0
AON PLC SHS CL A G0403H108   4,197,000 12,575 SH   DFND 7 0 12,575 0
AON PLC SHS CL A G0403H108   1,000,000 2,996 SH   DFND 8 1,612 1,384 0
AON PLC SHS CL A G0403H108   2,358,000 7,066 SH   DFND 15 7,066 0 0
AON PLC SHS CL A G0403H108   1,527,000 4,576 SH   DFND 19 4,576 0 0
AON PLC SHS CL A G0403H108   3,000 10 SH   OTR 19 10 0 0
AON PLC SHS CL A G0403H108   4,298,000 12,878 SH   DFND 21 12,878 0 0
AON PLC SHS CL A G0403H108   1,014,000 3,039 SH   DFND 33 3,039 0 0
AON PLC SHS CL A G0403H108   45,820,000 137,301 SH   SOLE   137,301 0 0
ARCH CAP GROUP LTD ORD G0450A105   21,025,000 227,444 SH   DFND 1 227,444 0 0
ARCH CAP GROUP LTD ORD G0450A105   170,574,000 1,845,240 SH   DFND 3 1,738,536 0 106,704
ARCH CAP GROUP LTD ORD G0450A105   86,512,000 935,869 SH   DFND 5 935,869 0 0
ARCH CAP GROUP LTD ORD G0450A105   739,000 7,989 SH   DFND 8 7,989 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,504,000 27,087 SH   DFND 15 27,087 0 0
ARCH CAP GROUP LTD ORD G0450A105   52,000 558 SH   DFND 19 558 0 0
ARCH CAP GROUP LTD ORD G0450A105   161,000 1,747 SH   DFND 21 1,747 0 0
ARCH CAP GROUP LTD ORD G0450A105   422,000 4,560 SH   DFND 29 4,560 0 0
ARCH CAP GROUP LTD ORD G0450A105   62,249,000 673,397 SH   SOLE   673,397 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,000 47 SH   DFND 2 47 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   931,000 83,740 SH   DFND 3 83,740 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,921,000 262,671 SH   DFND 5 262,671 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   118,000 10,609 SH   DFND 8 10,609 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,000 262 SH   DFND 15 262 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   406,000 94,204 SH   DFND 3 91,438 0 2,766
ARCADIUM LITHIUM PLC COM SHS G0508H110   662,000 153,666 SH   DFND 5 153,666 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   16,000 3,675 SH   DFND 8 3,675 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   0 21 SH   DFND 15 21 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,000 2,753 SH   DFND 21 2,753 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   11,000 2,550 SH   SOLE   2,550 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   3,000 3,919 SH   DFND 2 3,919 0 0
ASSURED GUARANTY LTD COM G0585R106   788,000 9,037 SH   DFND 3 8,654 0 383
ASSURED GUARANTY LTD COM G0585R106   21,000 236 SH   DFND 5 236 0 0
ASSURED GUARANTY LTD COM G0585R106   14,000 160 SH   DFND 15 160 0 0
ASSURED GUARANTY LTD COM G0585R106   190,000 2,175 SH   DFND 21 2,175 0 0
ASSURED GUARANTY LTD COM G0585R106   101,000 1,153 SH   SOLE   1,153 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,537,000 54,400 SH   DFND 1 54,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109   56,000 857 SH   DFND 2 857 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,384,000 36,668 SH   DFND 3 35,638 0 1,030
AXIS CAP HLDGS LTD SHS G0692U109   12,000 180 SH   DFND 15 180 0 0
AXIS CAP HLDGS LTD SHS G0692U109   106,000 1,634 SH   SOLE   1,634 0 0
AXALTA COATING SYS LTD COM G0750C108   1,320,000 38,386 SH   DFND 3 38,324 0 62
AXALTA COATING SYS LTD COM G0750C108   114,000 3,304 SH   DFND 15 3,304 0 0
AXALTA COATING SYS LTD COM G0750C108   43,000 1,257 SH   DFND 21 1,257 0 0
AXALTA COATING SYS LTD COM G0750C108   1,000 20 SH   SOLE   20 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,757,000 95,061 SH   DFND 3 93,061 0 2,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   385,000 20,837 SH   DFND 5 20,837 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,000 516 SH   DFND 8 516 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   26,000 1,399 SH   DFND 15 1,399 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   113,000 6,101 SH   SOLE   6,101 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,823,000 56,992 SH   DFND 3 56,611 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   35,000 1,087 SH   SOLE   1,087 0 0
BBB FOODS INC CL A COM G0896C103   188,000 7,900 SH   DFND 3 7,900 0 0
BEYONDSPRING INC SHS G10830100   0 24 SH   DFND 2 24 0 0
BIOHAVEN LTD COM G1110E107   85,000 1,562 SH   DFND 3 1,555 0 7
BIOHAVEN LTD COM G1110E107   0 4 SH   DFND 5 4 0 0
BIOHAVEN LTD COM G1110E107   0 7 SH   DFND 15 7 0 0
BIOHAVEN LTD COM G1110E107   275,000 5,034 SH   DFND 19 5,034 0 0
BIOHAVEN LTD COM G1110E107   20,000 372 SH   DFND 21 372 0 0
BIOHAVEN LTD COM G1110E107   84,000 1,532 SH   SOLE   1,532 0 0
BIT DIGITAL INC SHS G1144A105   3,000 1,029 SH   DFND 3 1,029 0 0
BIT DIGITAL INC SHS G1144A105   6,000 2,029 SH   SOLE   2,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,757,000 247,417 SH   DFND 1 247,417 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   248,785,000 717,765 SH   DFND 3 703,416 0 14,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   163,503,000 471,721 SH   DFND 5 471,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,721,000 16,506 SH   DFND 7 0 16,506 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,463,000 12,876 SH   DFND 8 11,683 1,193 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,000 19 SH   DFND 9 0 19 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,947,000 14,272 SH   DFND 15 14,272 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,142,000 173,516 SH   DFND 19 173,415 0 101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   951,000 2,745 SH   OTR 19 1,434 0 1,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,010,000 178,903 SH   DFND 21 177,335 0 1,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   259,000 748 SH   DFND 29 748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,108,000 8,968 SH   DFND 33 8,968 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   962,000 2,776 SH   DFND 34 2,776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,641,000 30,700 SH Call SOLE   30,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   102,537,000 295,827 SH   SOLE   295,827 0 0
BORR DRILLING LTD SHS G1466R173   21,000 3,121 SH   DFND 2 3,121 0 0
BORR DRILLING LTD SHS G1466R173   7,754,000 1,132,000 SH   DFND 16 1,132,000 0 0
BORR DRILLING LTD SHS G1466R173   30,000 4,382 SH   DFND 33 4,382 0 0
BORR DRILLING LTD SHS G1466R173   34,000 4,926 SH   SOLE   4,926 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   156,422,000 7,079,498 SH   DFND 1 7,079,498 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   7,360,000 333,086 SH   DFND 5 333,086 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   9,906,000 448,340 SH   DFND 7 0 448,340 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   128,000 5,810 SH   DFND 8 3,566 2,244 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,000 75 SH   DFND 9 0 75 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   277,000 12,526 SH   DFND   12,526 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,558,000 228,770 SH   DFND 1 228,770 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   5,000 126 SH   DFND 3 120 0 6
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   5,637,000 134,924 SH   DFND 5 134,924 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   16,000 388 SH   DFND 7 0 388 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   13,000 316 SH   DFND 8 316 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   2,849,000 68,191 SH   DFND   68,191 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   18,801,000 450,000 SH   SOLE   450,000 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   124,000 2,980 SH   DFND 3 2,980 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   148,000 3,573 SH   DFND 5 3,573 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   338,487,000 10,845,462 SH   DFND 1 10,845,462 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,522,000 144,903 SH   DFND 3 114,557 0 30,346
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   125,000 4,000 SH Call DFND 5 4,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   772,004,000 24,735,783 SH   DFND 5 24,735,783 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   16,896,000 541,353 SH   DFND 7 0 541,353 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,019,000 192,842 SH   DFND 8 192,572 270 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   50,000 1,612 SH   DFND 9 0 1,612 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   233,000 7,472 SH   DFND 15 7,472 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   173,000 5,528 SH   DFND 19 5,528 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,077,000 290,850 SH   DFND 21 288,405 0 2,445
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,460,000 78,823 SH   DFND 29 78,823 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   195,181,000 6,253,786 SH   DFND   6,253,786 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   47,541,000 1,523,250 SH   SOLE   1,523,250 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   57,047,000 2,455,742 SH   DFND 1 2,455,742 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,279,000 55,044 SH   DFND 3 53,729 0 1,315
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   80,086,000 3,447,527 SH   DFND 5 3,447,527 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,190,000 51,210 SH   DFND 7 0 51,210 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   700,000 30,146 SH   DFND 8 30,146 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   28,000 1,202 SH   DFND 19 1,202 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   18,000 772 SH   DFND 29 772 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   133,473,000 5,745,721 SH   DFND   5,745,721 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   17,424,000 750,060 SH   SOLE   750,060 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   11,000 990 SH   DFND 5 990 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   4,000 368 SH   SOLE   368 0 0
CAMBIUM NETWORKS CORP SHS G17766109   5,000 1,121 SH   DFND 2 1,121 0 0
CAMBIUM NETWORKS CORP SHS G17766109   7,000 1,526 SH   DFND 3 1,526 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,000 272 SH   SOLE   272 0 0
BURFORD CAP LTD ORD SHS G17977110   10,000 600 SH   DFND 3 600 0 0
BURFORD CAP LTD ORD SHS G17977110   486,000 30,415 SH   DFND 5 30,415 0 0
BURFORD CAP LTD ORD SHS G17977110   8,000 500 SH   DFND 8 500 0 0
BURFORD CAP LTD ORD SHS G17977110   362,000 22,665 SH   DFND 33 22,665 0 0
BURFORD CAP LTD ORD SHS G17977110   224,000 14,000 SH   DFND 34 14,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,476,000 32,573 SH   DFND 3 31,923 0 650
CAPRI HOLDINGS LIMITED SHS G1890L107   6,000 138 SH   DFND 5 138 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 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   4,000 97 SH   DFND 21 97 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   28,000 610 SH   SOLE   610 0 0
ALVARIUM TIEDEMANN HLDNGS IN CLASS A COMMON G19276107   1,000 173 SH   DFND 2 173 0 0
ALVARIUM TIEDEMANN HLDNGS IN CLASS A COMMON G19276107   0 9 SH   DFND 3 9 0 0
ALVARIUM TIEDEMANN HLDNGS IN CLASS A COMMON G19276107   3,000 526 SH   SOLE   526 0 0
CAZOO GROUP LTD CL A G2007L121   2,000 182 SH   DFND 2 182 0 0
CAZOO GROUP LTD CL A G2007L121   0 23 SH   DFND 3 23 0 0
CAZOO GROUP LTD CL A G2007L121   0 3 SH   DFND 33 3 0 0
CI&T INC COM CL A G21307106   2,000 600 SH   DFND 3 600 0 0
CIMPRESS PLC SHS EURO G2143T103   7,000 75 SH   DFND 2 75 0 0
CIMPRESS PLC SHS EURO G2143T103   215,000 2,425 SH   DFND 3 2,425 0 0
CIMPRESS PLC SHS EURO G2143T103   61,000 689 SH   DFND 5 689 0 0
CIMPRESS PLC SHS EURO G2143T103   36,000 404 SH   SOLE   404 0 0
CLARIVATE PLC ORD SHS G21810109   240,000 32,368 SH   DFND 3 32,292 0 76
CLARIVATE PLC ORD SHS G21810109   4,000 585 SH   DFND 15 585 0 0
CLARIVATE PLC ORD SHS G21810109   72,000 9,727 SH   SOLE   9,727 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   36,000 1,200 PRN   DFND 3 1,200 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   2,000 200 SH   DFND 21 200 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   1,000 10,000 SH   DFND 5 10,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107   916,000 31,269 SH   DFND 3 31,269 0 0
CONSOLIDATED WATER CO INC ORD G23773107   0 2 SH   DFND 5 2 0 0
CONSOLIDATED WATER CO INC ORD G23773107   10,000 337 SH   SOLE   337 0 0
CREDICORP LTD COM G2519Y108   232,000 1,370 SH   DFND 1 1,370 0 0
CREDICORP LTD COM G2519Y108   4,660,000 27,505 SH   DFND 3 27,313 0 192
CREDICORP LTD COM G2519Y108   125,000 735 SH   DFND 5 735 0 0
CREDICORP LTD COM G2519Y108   38,000 225 SH   DFND 15 225 0 0
CREDICORP LTD COM G2519Y108   266,881,000 1,575,170 SH   DFND 16 1,575,170 0 0
CREDICORP LTD COM G2519Y108   1,000 4 SH   DFND 19 4 0 0
CREDICORP LTD COM G2519Y108   1,000 8 SH   DFND 21 8 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   77,000 3,635 SH   DFND 3 3,614 0 21
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   0 6 SH   DFND 5 6 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   59,000 2,786 SH   SOLE   2,786 0 0
CRH PLC ORD G25508105   9,940,000 115,231 SH   DFND 1 115,231 0 0
CRH PLC ORD G25508105   25,000 293 SH   DFND 2 293 0 0
CRH PLC ORD G25508105   20,365,000 236,092 SH   DFND 3 229,373 0 6,719
CRH PLC ORD G25508105   10,162,000 117,810 SH   DFND 5 117,810 0 0
CRH PLC ORD G25508105   1,221,000 14,157 SH   DFND 7 0 14,157 0
CRH PLC ORD G25508105   1,032,000 11,960 SH   DFND 8 8,234 3,726 0
CRH PLC ORD G25508105   198,000 2,295 SH   DFND 15 2,295 0 0
CRH PLC ORD G25508105   150,132,000 1,740,457 SH   DFND 16 1,740,457 0 0
CRH PLC ORD G25508105   54,000 624 SH   DFND 18 624 0 0
CRH PLC ORD G25508105   23,000 270 SH   DFND 19 270 0 0
CRH PLC ORD G25508105   173,000 2,002 SH   DFND 21 2,002 0 0
CRH PLC ORD G25508105   1,764,000 20,450 SH   DFND 29 20,450 0 0
CRH PLC ORD G25508105   54,363,000 630,218 SH   DFND 33 630,218 0 0
CRH PLC ORD G25508105   113,546,000 1,316,320 SH   DFND 34 1,316,320 0 0
CRH PLC ORD G25508105   2,245,000 26,027 SH   SOLE   26,027 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   195,000 2,784 SH   DFND 1 2,784 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   564,000 8,067 SH   DFND 2 8,067 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,073,000 86,823 SH   DFND 3 85,451 0 1,372
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,691,000 52,762 SH   DFND 5 52,762 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,000 134 SH   DFND 7 0 134 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   52,000 750 SH   DFND 8 750 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,000 618 SH   DFND 15 618 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23,395,000 334,450 SH   DFND 16 334,450 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,000 269 SH   DFND 19 269 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,000 193 SH   DFND 21 193 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   61,000 5,806 SH   DFND 3 5,664 0 142
CUSHMAN WAKEFIELD PLC SHS G2717B108   0 26 SH   DFND 5 26 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,000 366 SH   DFND 15 366 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   7,000 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   39,000 3,723 SH   SOLE   3,723 0 0
DESPEGAR COM CORP ORD SHS G27358103   48,000 4,054 SH   DFND 3 4,054 0 0
DOLE PLC ORD SHS G27907107   66,000 5,494 SH   DFND 3 5,494 0 0
DOLE PLC ORD SHS G27907107   6,000 500 SH   DFND 5 500 0 0
DOLE PLC ORD SHS G27907107   79,000 6,598 SH   DFND 33 6,598 0 0
DOLE PLC ORD SHS G27907107   4,969,000 416,510 SH   DFND 34 416,510 0 0
DOLE PLC ORD SHS G27907107   19,000 1,603 SH   SOLE   1,603 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   51,000 4,257 SH   DFND 33 4,257 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   9,000 750 SH   DFND 34 750 0 0
DLOCAL LTD CLASS A COM G29018101   18,000 1,232 SH   DFND 3 1,232 0 0
EATON CORP PLC SHS G29183103   167,763,000 536,532 SH   DFND 1 536,532 0 0
EATON CORP PLC SHS G29183103   167,411,000 535,407 SH   DFND 3 524,025 0 11,382
EATON CORP PLC SHS G29183103   34,065,000 108,946 SH   DFND 5 108,946 0 0
EATON CORP PLC SHS G29183103   8,826,000 28,228 SH   DFND 7 0 28,228 0
EATON CORP PLC SHS G29183103   2,562,000 8,194 SH   DFND 8 2,130 6,064 0
EATON CORP PLC SHS G29183103   3,041,000 9,724 SH   DFND 15 9,724 0 0
EATON CORP PLC SHS G29183103   1,116,000 3,570 SH   DFND 19 3,570 0 0
EATON CORP PLC SHS G29183103   13,000 43 SH   OTR 19 43 0 0
EATON CORP PLC SHS G29183103   3,121,000 9,983 SH   DFND 21 9,888 0 95
EATON CORP PLC SHS G29183103   17,000 55 SH   DFND 33 55 0 0
EATON CORP PLC SHS G29183103   204,000 654 SH   DFND 34 654 0 0
EATON CORP PLC SHS G29183103   363,000 1,160 SH   DFND   1,160 0 0
EATON CORP PLC SHS G29183103   116,660,000 373,096 SH   SOLE   373,096 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   15,000 7,575 SH   DFND 2 7,575 0 0
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X138   0 78 SH   DFND 5 78 0 0
ENSTAR GROUP LIMITED SHS G3075P101   520,000 1,674 SH   DFND 3 1,674 0 0
ENSTAR GROUP LIMITED SHS G3075P101   93,000 300 SH   DFND 33 300 0 0
ENSTAR GROUP LIMITED SHS G3075P101   83,000 267 SH   SOLE   267 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   22,000 431 SH   DFND 3 431 0 0
ETAO INTERNATIONAL CO LTD SHS NEW G31363115   0 19 SH   DFND 2 19 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   812,000 52,861 SH   DFND 3 30,261 0 22,600
ESSENT GROUP LTD COM G3198U102   3,718,000 62,482 SH   DFND 3 62,397 0 85
ESSENT GROUP LTD COM G3198U102   5,000 76 SH   DFND 15 76 0 0
ESSENT GROUP LTD COM G3198U102   8,000 140 SH   DFND 21 140 0 0
ESSENT GROUP LTD COM G3198U102   1,000 10 SH   SOLE   10 0 0
EVEREST GROUP LTD COM G3223R108   14,828,000 37,302 SH   DFND 1 37,302 0 0
EVEREST GROUP LTD COM G3223R108   14,251,000 35,852 SH   DFND 3 35,174 0 678
EVEREST GROUP LTD COM G3223R108   5,966,000 15,008 SH   DFND 5 15,008 0 0
EVEREST GROUP LTD COM G3223R108   1,556,000 3,915 SH   DFND 7 0 3,915 0
EVEREST GROUP LTD COM G3223R108   248,000 624 SH   DFND 8 604 20 0
EVEREST GROUP LTD COM G3223R108   239,000 601 SH   DFND 15 601 0 0
EVEREST GROUP LTD COM G3223R108   114,000 286 SH   DFND 21 286 0 0
EVEREST GROUP LTD COM G3223R108   3,197,000 8,042 SH   SOLE   8,042 0 0
FABRINET SHS G3323L100   23,131,000 122,373 SH   DFND 1 122,373 0 0
FABRINET SHS G3323L100   15,000 82 SH   DFND 2 82 0 0
FABRINET SHS G3323L100   1,596,000 8,445 SH   DFND 3 8,089 0 356
FABRINET SHS G3323L100   11,000 60 SH   DFND 5 60 0 0
FABRINET SHS G3323L100   28,000 150 SH   DFND 15 150 0 0
FABRINET SHS G3323L100   113,000 600 SH   DFND 16 600 0 0
FABRINET SHS G3323L100   21,000 112 SH   OTR 19 0 0 112
FABRINET SHS G3323L100   1,000 3 SH   DFND 21 3 0 0
FABRINET SHS G3323L100   156,000 825 SH   SOLE   825 0 0
FERROGLOBE PLC SHS G33856108   7,000 1,322 SH   DFND 2 1,322 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   7,000 349 SH   DFND 3 349 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   62,000 3,170 SH   DFND 33 3,170 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   26,000 1,357 SH   SOLE   1,357 0 0
FERGUSON PLC NEW SHS G3421J106   61,089,000 279,673 SH   DFND 1 279,673 0 0
FERGUSON PLC NEW SHS G3421J106   20,455,000 93,646 SH   DFND 3 92,296 0 1,350
FERGUSON PLC NEW SHS G3421J106   24,608,000 112,659 SH   DFND 5 112,659 0 0
FERGUSON PLC NEW SHS G3421J106   24,000 108 SH   DFND 8 108 0 0
FERGUSON PLC NEW SHS G3421J106   391,000 1,790 SH   DFND 15 1,790 0 0
FERGUSON PLC NEW SHS G3421J106   9,000 39 SH   DFND 21 39 0 0
FERGUSON PLC NEW SHS G3421J106   77,238,000 353,606 SH   DFND 33 353,606 0 0
FERGUSON PLC NEW SHS G3421J106   580,000 2,656 SH   DFND 34 2,656 0 0
FERGUSON PLC NEW SHS G3421J106   35,089,000 160,642 SH   SOLE   160,642 0 0
FLEX LNG LTD SHS G35947202   17,000 687 SH   DFND 2 687 0 0
FLEX LNG LTD SHS G35947202   947,000 37,233 SH   DFND 3 34,733 0 2,500
FLEX LNG LTD SHS G35947202   861,000 33,846 SH   DFND 5 33,846 0 0
FLEX LNG LTD SHS G35947202   17,000 668 SH   SOLE   668 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,750,000 18,987 SH   DFND 1 18,987 0 0
FLUTTER ENTMT PLC SHS G3643J108   197,000 999 SH   DFND 3 999 0 0
FLUTTER ENTMT PLC SHS G3643J108   298,000 1,510 SH   DFND 5 1,510 0 0
FLUTTER ENTMT PLC SHS G3643J108   639,000 3,235 SH   DFND 8 3,235 0 0
FLUTTER ENTMT PLC SHS G3643J108   45,806,000 231,942 SH   DFND 16 231,942 0 0
FLUTTER ENTMT PLC SHS G3643J108   6,000 28 SH   DFND 21 28 0 0
FLUTTER ENTMT PLC SHS G3643J108   382,000 1,935 SH   DFND 33 1,935 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,666,000 28,688 SH   DFND 34 28,688 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   17,000 650 SH   DFND 3 407 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   170,000 6,578 SH   SOLE   6,578 0 0
GAN LTD SHS G3728V109   0 53 SH   DFND 2 53 0 0
FTAI AVIATION LTD SHS G3730V105   7,035,000 104,533 SH   DFND 3 104,461 0 72
FTAI AVIATION LTD SHS G3730V105   440,000 6,531 SH   DFND 5 6,531 0 0
FTAI AVIATION LTD SHS G3730V105   577,000 8,567 SH   SOLE   8,567 0 0
GEOPARK LTD USD SHS G38327105   390,000 40,615 SH   DFND 3 39,615 0 1,000
GEOPARK LTD USD SHS G38327105   39,000 4,111 SH   DFND 5 4,111 0 0
GEOPARK LTD USD SHS G38327105   422,000 44,000 SH   DFND 33 44,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   11,000 1,000 SH   DFND 3 0 0 1,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   867,000 32,465 SH   DFND 3 30,785 0 1,680
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   158,000 5,900 SH   DFND 4 0 5,900 0
GATES INDL CORP PLC ORD SHS G39108108   46,000 2,619 SH   DFND 2 2,619 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,392,000 135,046 SH   DFND 3 134,458 0 588
GATES INDL CORP PLC ORD SHS G39108108   2,962,000 167,262 SH   DFND 5 167,262 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,000 220 SH   DFND 15 220 0 0
GATES INDL CORP PLC ORD SHS G39108108   21,000 1,195 SH   DFND 21 1,195 0 0
GATES INDL CORP PLC ORD SHS G39108108   61,000 3,466 SH   SOLE   3,466 0 0
GENPACT LIMITED SHS G3922B107   5,464,000 165,813 SH   DFND 3 164,722 0 1,091
GENPACT LIMITED SHS G3922B107   1,896,000 57,553 SH   DFND 5 57,553 0 0
GENPACT LIMITED SHS G3922B107   10,000 290 SH   DFND 8 290 0 0
GENPACT LIMITED SHS G3922B107   77,000 2,337 SH   DFND 15 2,337 0 0
GENPACT LIMITED SHS G3922B107   1,000 31 SH   DFND 21 31 0 0
GENPACT LIMITED SHS G3922B107   30,000 915 SH   SOLE   915 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   454,000 79,432 SH   DFND 3 77,432 0 2,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   9,000 1,600 SH   DFND 5 1,600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   481,000 9,223 SH   DFND 2 9,223 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   977,000 18,742 SH   DFND 3 18,499 0 243
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   24,000 469 SH   DFND 5 469 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   0 7 SH   DFND 21 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   80,000 1,528 SH   SOLE   1,528 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   80,000 6,140 SH   DFND 3 6,140 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   36,000 2,759 SH   SOLE   2,759 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   0 5 SH   DFND 3 5 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,000 344 SH   SOLE   344 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,000 1,000 SH   DFND 33 1,000 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   0 88 SH   DFND 2 88 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,000 360 SH   DFND 2 360 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   320,000 25,670 SH   DFND 5 25,670 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   7,000 578 SH   SOLE   578 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   76,000 24,312 SH   DFND 1 24,312 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,000 3,052 SH   DFND 2 3,052 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,000 1,441 SH   DFND 3 441 0 1,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,411,000 449,270 SH   DFND 5 449,270 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,785,000 1,523,860 SH   DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,000 1,223 SH   DFND 15 1,223 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,000 232 SH   DFND 21 232 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,000 500 SH   DFND 34 500 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   0 720 SH   DFND 5 720 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   0 7 SH   DFND 3 7 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   5,000 374 SH   SOLE   374 0 0
HELEN OF TROY LTD COM G4388N106   87,000 752 SH   DFND 3 752 0 0
HELEN OF TROY LTD COM G4388N106   10,000 89 SH   DFND 5 89 0 0
HELEN OF TROY LTD COM G4388N106   25,000 219 SH   DFND 21 219 0 0
HELEN OF TROY LTD COM G4388N106   0 3 SH   SOLE   3 0 0
HERBALIFE LTD COM SHS G4412G101   17,000 1,642 SH   DFND 3 1,642 0 0
HERBALIFE LTD COM SHS G4412G101   10,000 980 SH   DFND 19 980 0 0
HERBALIFE LTD COM SHS G4412G101   22,000 2,215 SH   SOLE   2,215 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   148,000 4,500 SH   DFND 3 4,300 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   83,000 2,520 SH   DFND 5 2,520 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,000 55 SH   DFND 15 55 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,000 114 SH   DFND 21 114 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   138,000 4,208 SH   DFND 33 4,208 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   666,000 20,239 SH   SOLE   20,239 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   0 48 SH   DFND 2 48 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   0 12 SH   DFND 3 12 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   5,000 680 SH   SOLE   680 0 0
IBEX LTD SHS NEW G4690M101   22,000 1,456 SH   DFND 2 1,456 0 0
IBEX LTD SHS NEW G4690M101   119,000 7,722 SH   DFND 3 7,722 0 0
IBEX LTD SHS NEW G4690M101   3,000 206 SH   SOLE   206 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,000 195 SH   DFND 2 195 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   26,000 7,400 SH   DFND 3 7,400 0 0
ICON PLC SHS G4705A100   9,677,000 28,804 SH   DFND 1 28,804 0 0
ICON PLC SHS G4705A100   23,675,000 70,473 SH   DFND 3 67,057 0 3,416
ICON PLC SHS G4705A100   4,562,000 13,580 SH   DFND 5 13,580 0 0
ICON PLC SHS G4705A100   3,287,000 9,785 SH   DFND 7 0 9,785 0
ICON PLC SHS G4705A100   37,000 111 SH   DFND 8 70 41 0
ICON PLC SHS G4705A100   286,000 850 SH   DFND 15 850 0 0
ICON PLC SHS G4705A100   26,000 77 SH   DFND 19 77 0 0
ICON PLC SHS G4705A100   63,000 189 SH   DFND 21 189 0 0
ICON PLC SHS G4705A100   553,000 1,647 SH   SOLE   1,647 0 0
ICHOR HOLDINGS SHS G4740B105   216,000 5,590 SH   DFND 3 5,556 0 34
ICHOR HOLDINGS SHS G4740B105   25,000 647 SH   SOLE   647 0 0
INDIVIOR PLC ORD G4766E116   876,000 40,893 SH   DFND 33 40,893 0 0
INDIVIOR PLC ORD G4766E116   32,000 1,495 SH   DFND 34 1,495 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   708,000 52,311 SH   DFND 3 51,737 0 574
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,470,000 65,082 SH   DFND 3 63,022 0 2,060
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,000 411 SH   DFND 5 411 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   0 2 SH   DFND 19 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,000 119 SH   DFND 21 119 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   86,000 3,812 SH   SOLE   3,812 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,141,000 18,553 SH   DFND 3 18,487 0 66
WEATHERFORD INTL PLC ORD SHS G48833118   164,000 1,417 SH   DFND 5 1,417 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   36,000 311 SH   DFND 15 311 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   30,000 258 SH   SOLE   258 0 0
INVESCO LTD SHS G491BT108   10,244,000 617,464 SH   DFND 1 617,464 0 0
INVESCO LTD SHS G491BT108   2,723,000 164,141 SH   DFND 3 145,866 0 18,275
INVESCO LTD SHS G491BT108   32,000 1,936 SH   DFND 5 1,936 0 0
INVESCO LTD SHS G491BT108   47,000 2,858 SH   DFND 15 2,858 0 0
INVESCO LTD SHS G491BT108   0 6 SH   DFND 21 6 0 0
INVESCO LTD SHS G491BT108   281,000 16,941 SH   DFND 33 16,941 0 0
INVESCO LTD SHS G491BT108   2,813,000 169,569 SH   SOLE   169,569 0 0
INTER & CO INC CLASS A COM G4R20B107   35,000 6,164 SH   DFND 3 6,164 0 0
JAMES RIV GROUP LTD COM G5005R107   5,000 508 SH   DFND 3 508 0 0
JAMES RIV GROUP LTD COM G5005R107   8,000 829 SH   SOLE   829 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   517,000 4,296 SH   DFND 3 4,276 0 20
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,272,000 27,170 SH   DFND 5 27,170 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,000 90 SH   DFND 8 90 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   361,000 2,999 SH   DFND 15 2,999 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,000 42 SH   DFND 19 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   62,000 514 SH   DFND 21 514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   61,000 508 SH   DFND 33 508 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   82,000 680 SH   DFND 34 680 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,000 7 SH   SOLE   7 0 0
JOHNSON CTLS INTL PLC SHS G51502105   522,000 7,992 SH   DFND 1 7,992 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,728,000 455,114 SH   DFND 3 442,834 0 12,280
JOHNSON CTLS INTL PLC SHS G51502105   1,757,000 26,905 SH   DFND 5 26,905 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,000 412 SH   DFND 8 412 0 0
JOHNSON CTLS INTL PLC SHS G51502105   213,000 3,256 SH   DFND 15 3,256 0 0
JOHNSON CTLS INTL PLC SHS G51502105   328,000 5,027 SH   DFND 19 5,027 0 0
JOHNSON CTLS INTL PLC SHS G51502105   551,000 8,440 SH   DFND 21 8,440 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,000 338 SH   DFND 33 338 0 0
JOHNSON CTLS INTL PLC SHS G51502105   136,000 2,089 SH   DFND 34 2,089 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,876,000 151,200 SH Call SOLE   151,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   91,302,000 1,397,758 SH   SOLE   1,397,758 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 91 SH   DFND 2 91 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   22,000 1,111 SH   DFND 3 1,111 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   0 4 SH   DFND 5 4 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   14,000 712 SH   SOLE   712 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   0 193 SH   DFND 2 193 0 0
LINDE PLC SHS G54950103   133,708,000 287,965 SH   DFND 1 287,965 0 0
LINDE PLC SHS G54950103   5,120,000 11,026 SH   DFND 2 11,026 0 0
LINDE PLC SHS G54950103   103,254,000 222,376 SH   DFND 3 218,366 0 4,010
LINDE PLC SHS G54950103   126,663,000 272,792 SH   DFND 5 272,792 0 0
LINDE PLC SHS G54950103   1,174,000 2,529 SH   DFND 7 0 2,529 0
LINDE PLC SHS G54950103   1,547,000 3,331 SH   DFND 8 2,728 603 0
LINDE PLC SHS G54950103   17,000 37 SH   DFND 9 0 37 0
LINDE PLC SHS G54950103   4,724,000 10,173 SH   DFND 15 10,173 0 0
LINDE PLC SHS G54950103   303,414,000 653,458 SH   DFND 16 653,458 0 0
LINDE PLC SHS G54950103   47,075,000 101,384 SH   DFND 19 101,374 0 10
LINDE PLC SHS G54950103   435,000 937 SH   OTR 19 700 0 237
LINDE PLC SHS G54950103   132,671,000 285,731 SH   DFND 21 284,077 0 1,654
LINDE PLC SHS G54950103   19,846,000 42,742 SH   DFND 33 42,742 0 0
LINDE PLC SHS G54950103   1,178,000 2,537 SH   DFND 34 2,537 0 0
LINDE PLC SHS G54950103   5,572,000 12,000 SH Call SOLE   12,000 0 0
LINDE PLC SHS G54950103   120,498,000 259,514 SH   SOLE   259,514 0 0
LIVANOVA PLC SHS G5509L101   3,389,000 60,589 SH   DFND 3 60,268 0 321
LIVANOVA PLC SHS G5509L101   2,000 29 SH   DFND 15 29 0 0
LIVANOVA PLC SHS G5509L101   4,000 64 SH   DFND 21 64 0 0
LIVANOVA PLC SHS G5509L101   5,495,000 98,222 SH   SOLE   98,222 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   0 131 SH   DFND 2 131 0 0
LUXFER HLDGS PLC SHS G5698W116   6,000 599 SH   SOLE   599 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1,000 501 SH   DFND 2 501 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   0 41 SH   DFND 3 41 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   4,000 1,695 SH   DFND 5 1,695 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   5,000 2,033 SH   SOLE   2,033 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   42,000 3,030 SH   DFND 3 3,030 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   26,000 1,833 SH   DFND 5 1,833 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,000 243 SH   DFND 33 243 0 0
MEDTRONIC PLC SHS G5960L103   58,085,000 666,493 SH   DFND 1 666,493 0 0
MEDTRONIC PLC SHS G5960L103   622,779,000 7,146,063 SH   DFND 3 6,868,488 0 277,575
MEDTRONIC PLC SHS G5960L103   354,530,000 4,068,039 SH   DFND 5 4,068,039 0 0
MEDTRONIC PLC SHS G5960L103   17,000 194 SH   DFND 7 0 194 0
MEDTRONIC PLC SHS G5960L103   10,687,000 122,626 SH   DFND 8 122,626 0 0
MEDTRONIC PLC SHS G5960L103   22,000 250 SH   DFND 9 0 250 0
MEDTRONIC PLC SHS G5960L103   5,514,000 63,270 SH   DFND 15 63,270 0 0
MEDTRONIC PLC SHS G5960L103   628,000 7,202 SH   DFND 19 7,202 0 0
MEDTRONIC PLC SHS G5960L103   393,000 4,509 SH   DFND 21 4,509 0 0
MEDTRONIC PLC SHS G5960L103   1,125,000 12,907 SH   DFND 29 12,907 0 0
MEDTRONIC PLC SHS G5960L103   2,064,000 23,681 SH   DFND 33 23,681 0 0
MEDTRONIC PLC SHS G5960L103   337,000 3,865 SH   DFND 34 3,865 0 0
MEDTRONIC PLC SHS G5960L103   68,235,000 782,956 SH   SOLE   782,956 0 0
MEIRAGTX HLDGS PLC COM G59665102   4,000 589 SH   DFND 2 589 0 0
MEIRAGTX HLDGS PLC COM G59665102   21,000 3,419 SH   DFND 3 3,419 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,000 100 SH   DFND 5 100 0 0
MEIRAGTX HLDGS PLC COM G59665102   4,000 730 SH   SOLE   730 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   3,000 1,333 SH   DFND 5 1,333 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   0 8 SH   DFND 2 8 0 0
APTIV PLC SHS G6095L109   20,729,000 260,246 SH   DFND 1 260,246 0 0
APTIV PLC SHS G6095L109   17,376,000 218,159 SH   DFND 3 215,433 0 2,726
APTIV PLC SHS G6095L109   800,000 10,040 SH   DFND 5 10,040 0 0
APTIV PLC SHS G6095L109   16,000 206 SH   DFND 8 206 0 0
APTIV PLC SHS G6095L109   130,000 1,628 SH   DFND 15 1,628 0 0
APTIV PLC SHS G6095L109   120,000 1,512 SH   DFND 19 1,512 0 0
APTIV PLC SHS G6095L109   25,000 318 SH   DFND 21 318 0 0
APTIV PLC SHS G6095L109   170,000 2,140 SH   DFND 33 2,140 0 0
APTIV PLC SHS G6095L109   9,646,000 121,107 SH   SOLE   121,107 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   271,000 16,005 SH   DFND 3 16,005 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   4,000 252 SH   DFND 15 252 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   37,000 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 A G61188101   8,000 456 SH   SOLE   456 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   5,000 278 SH   DFND 1 278 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   367,000 20,829 SH   DFND 3 20,829 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   9,000 500 SH   DFND 5 500 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   12,000 695 SH   DFND 21 695 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,000 52 SH   DFND 33 52 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   191,000 10,817 SH   SOLE   10,817 0 0
MONEYHERO LIMITED ORD SHS G6202B101   0 74 SH   DFND 5 74 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   4,000 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   192,000 8,714 SH   DFND 3 8,414 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   11,000 520 SH   SOLE   520 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   0 100 SH   DFND 5 100 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,000 300 SH   DFND 2 300 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,000 390 SH   DFND 3 390 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,000 371 SH   SOLE   371 0 0
NABORS INDUSTRIES LTD SHS G6359F137   33,000 381 SH   DFND 3 381 0 0
NABORS INDUSTRIES LTD SHS G6359F137   0 3 SH   DFND 5 3 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   1,000 100 SH   DFND 21 100 0 0
JOBY AVIATION INC COMMON STOCK G65163100   37,000 6,841 SH   DFND 3 6,841 0 0
JOBY AVIATION INC COMMON STOCK G65163100   28,000 5,300 SH   DFND 5 5,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100   72,000 13,524 SH   DFND 21 13,524 0 0
JOBY AVIATION INC COMMON STOCK G65163100   10,000 1,930 SH   DFND 34 1,930 0 0
JOBY AVIATION INC COMMON STOCK G65163100   33,000 6,246 SH   SOLE   6,246 0 0
NOBLE CORP PLC ORD SHS A G65431127   421,000 8,681 SH   DFND 3 8,387 0 294
NOBLE CORP PLC ORD SHS A G65431127   2,096,000 43,233 SH   DFND 5 43,233 0 0
NOBLE CORP PLC ORD SHS A G65431127   24,000 489 SH   DFND 15 489 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   789,000 16,274 SH   SOLE   16,274 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   2,585,000 132,132 SH   DFND 3 131,204 0 928
NOMAD FOODS LTD USD ORD SHS G6564A105   12,000 599 SH   DFND 15 599 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,000 815 SH   DFND 3 815 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   133,000 33,900 SH   DFND 5 33,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   18,000 4,599 SH   SOLE   4,599 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   63,000 2,998 SH   DFND 1 2,998 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,737,000 513,003 SH   DFND 3 491,778 0 21,225
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,534,000 168,842 SH   DFND 5 168,842 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,000 200 SH   DFND 8 200 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   115,000 5,500 SH   DFND 18 5,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   34,000 1,605 SH   DFND 19 1,605 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   77,000 3,658 SH   DFND 21 3,658 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,000 200 SH   DFND 33 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,386,000 113,993 SH   SOLE   113,993 0 0
NOVOCURE LTD ORD SHS G6674U108   285,000 18,221 SH   DFND 3 17,871 0 350
NOVOCURE LTD ORD SHS G6674U108   22,000 1,399 SH   DFND 5 1,399 0 0
NOVOCURE LTD ORD SHS G6674U108   25,000 1,626 SH   SOLE   1,626 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   221,000 18,497 SH   DFND 1 18,497 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,174,000 433,668 SH   DFND 3 430,874 0 2,794
NU HLDGS LTD ORD SHS CL A G6683N103   5,697,000 477,525 SH   DFND 5 477,525 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   382,000 32,044 SH   DFND 8 32,044 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,000 1,508 SH   DFND 15 1,508 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,000 1,120 SH   DFND 19 1,120 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,000 210 SH   DFND 21 210 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   543,000 45,551 SH   SOLE   45,551 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,244,000 69,553 SH   DFND 1 69,553 0 0
NVENT ELECTRIC PLC SHS G6700G107   19,954,000 264,645 SH   DFND 3 259,079 0 5,566
NVENT ELECTRIC PLC SHS G6700G107   13,272,000 176,018 SH   DFND 5 176,018 0 0
NVENT ELECTRIC PLC SHS G6700G107   728,000 9,652 SH   DFND 8 9,652 0 0
NVENT ELECTRIC PLC SHS G6700G107   73,000 972 SH   DFND 15 972 0 0
NVENT ELECTRIC PLC SHS G6700G107   89,000 1,185 SH   DFND 21 1,185 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,000 110 SH   DFND 33 110 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,000 15 SH   SOLE   15 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   0 73 SH   DFND 2 73 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,000 456 SH   DFND 2 456 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   77,000 5,389 SH   DFND 3 5,389 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   73,000 5,093 SH   DFND 5 5,093 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,000 182 SH   DFND 21 182 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   64,000 4,450 SH   SOLE   4,450 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   6,000 875 SH   DFND 3 875 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   6,000 816 SH   SOLE   816 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   18,000 1,242 SH   SOLE   1,242 0 0
PAYSAFE LIMITED SHS G6964L206   57,000 3,603 SH   DFND 3 3,603 0 0
PAYSAFE LIMITED SHS G6964L206   8,000 533 SH   DFND 5 533 0 0
PAYSAFE LIMITED SHS G6964L206   13,000 834 SH   DFND 8 834 0 0
PAYSAFE LIMITED SHS G6964L206   74,000 4,714 SH   SOLE   4,714 0 0
PORTAGE BIOTECH INC COM G7185A128   0 139 SH   DFND 2 139 0 0
PORTAGE BIOTECH INC COM G7185A128   1,000 1,510 SH   DFND 5 1,510 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,000 100 SH   DFND 2 100 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   2,000 401 SH   DFND 2 401 0 0
PROTHENA CORP PLC SHS G72800108   8,000 333 SH   DFND 2 333 0 0
PROTHENA CORP PLC SHS G72800108   52,000 2,103 SH   DFND 3 2,103 0 0
PROTHENA CORP PLC SHS G72800108   2,000 96 SH   DFND 15 96 0 0
PROTHENA CORP PLC SHS G72800108   0 12 SH   DFND 19 12 0 0
PROTHENA CORP PLC SHS G72800108   0 16 SH   DFND 33 16 0 0
PROTHENA CORP PLC SHS G72800108   50,000 2,009 SH   DFND 34 2,009 0 0
PROTHENA CORP PLC SHS G72800108   23,000 945 SH   SOLE   945 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,597,000 15,305 SH   DFND 1 15,305 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,374,000 14,355 SH   DFND 3 14,319 0 36
RENAISSANCERE HLDGS LTD COM G7496G103   1,883,000 8,013 SH   DFND 5 8,013 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   139,000 590 SH   DFND 8 590 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   36,000 153 SH   DFND 15 153 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,000 11 SH   DFND 19 11 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,000 127 SH   DFND 21 127 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   26,000 111 SH   SOLE   111 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   16,000 1,500 SH   DFND 3 1,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   21,000 2,000 SH   DFND 8 2,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,000 690 SH   DFND 15 690 0 0
ROIVANT SCIENCES LTD SHS G76279101   8,000 749 SH   SOLE   749 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   699,000 23,024 SH   DFND 1 23,024 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,398,000 46,031 SH   DFND 3 44,710 0 1,321
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,002,000 296,408 SH   DFND 5 296,408 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   495,000 16,291 SH   DFND 8 16,291 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   43,000 1,413 SH   DFND 15 1,413 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   272,000 8,950 SH   DFND 19 8,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,000 56 SH   DFND 21 56 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,000 300 SH   DFND 33 300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,000 150 SH   DFND 34 150 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,375,000 440,408 SH   SOLE   440,408 0 0
SFL CORPORATION LTD SHS G7738W106   359,000 27,241 SH   DFND 3 27,241 0 0
SFL CORPORATION LTD SHS G7738W106   86,000 6,500 SH   DFND 15 6,500 0 0
SFL CORPORATION LTD SHS G7738W106   34,000 2,580 SH   SOLE   2,580 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   1,000 544 SH   DFND 2 544 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   40,973,000 440,330 SH   DFND 1 440,330 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,800,000 105,321 SH   DFND 3 102,375 0 2,946
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,417,000 15,228 SH   DFND 5 15,228 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,000 23 SH   DFND 8 23 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   177,000 1,903 SH   DFND 15 1,903 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,612,000 114,042 SH   DFND 19 113,978 0 64
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   96,000 1,035 SH   OTR 19 1,035 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   38,397,000 412,653 SH   DFND 21 409,058 0 3,595
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,627,000 318,398 SH   SOLE   318,398 0 0
SEADRILL 2021 LTD COM G7997W102   951,000 18,911 SH   DFND 3 17,911 0 1,000
SEADRILL 2021 LTD COM G7997W102   0 1 SH   DFND 5 1 0 0
SEADRILL 2021 LTD COM G7997W102   1,000 21 SH   DFND 15 21 0 0
SEADRILL 2021 LTD COM G7997W102   53,000 1,050 SH   SOLE   1,050 0 0
PENTAIR PLC SHS G7S00T104   177,000 2,077 SH   DFND 1 2,077 0 0
PENTAIR PLC SHS G7S00T104   13,000 157 SH   DFND 2 157 0 0
PENTAIR PLC SHS G7S00T104   9,426,000 110,322 SH   DFND 3 108,144 0 2,178
PENTAIR PLC SHS G7S00T104   121,000 1,418 SH   DFND 5 1,418 0 0
PENTAIR PLC SHS G7S00T104   81,000 953 SH   DFND 15 953 0 0
PENTAIR PLC SHS G7S00T104   95,000 1,112 SH   DFND 21 1,112 0 0
PENTAIR PLC SHS G7S00T104   6,099,000 71,388 SH   SOLE   71,388 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,000 337 SH   DFND 2 337 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   1,000 338 SH   DFND 15 338 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,000 1,008 SH   SOLE   1,008 0 0
SAPIENS INTL CORP N V SHS G7T16G103   36,000 1,110 SH   DFND 3 939 0 171
SAPIENS INTL CORP N V SHS G7T16G103   8,208,000 255,215 SH   DFND 4 0 132,106 123,109
SAPIENS INTL CORP N V SHS G7T16G103   3,000 83 SH   DFND 15 83 0 0
SAPIENS INTL CORP N V SHS G7T16G103   22,000 689 SH   SOLE   689 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,446,000 235,088 SH   DFND 3 59,599 0 175,489
SCULLY ROYALTY LTD COM SHS G7T96K107   200,000 32,500 SH   DFND 15 32,500 0 0
SEMILUX INTL LTD. ORD SHS G8021C104   0 100 SH   DFND 2 100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,694,000 73,333 SH   DFND 3 72,196 0 1,137
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,428,000 38,874 SH   DFND 5 38,874 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   56,000 1,530 SH   DFND 15 1,530 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,000 539 SH   DFND 21 539 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   26,780,000 728,906 SH   SOLE   728,906 0 0
SHARKNINJA INC COM SHS G8068L108   79,000 1,273 SH   DFND 3 1,073 0 200
SHARKNINJA INC COM SHS G8068L108   19,000 300 SH   DFND 5 300 0 0
SIGNET JEWELERS LIMITED SHS G81276100   206,000 2,063 SH   DFND 3 2,063 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,000 50 SH   DFND 5 50 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,000 32 SH   DFND 15 32 0 0
SIGNET JEWELERS LIMITED SHS G81276100   118,000 1,178 SH   DFND 33 1,178 0 0
SIGNET JEWELERS LIMITED SHS G81276100   139,000 1,392 SH   SOLE   1,392 0 0
SIRIUSPOINT LTD COM G8192H106   43,000 3,400 SH   DFND 5 3,400 0 0
SIRIUSPOINT LTD COM G8192H106   20,000 1,595 SH   SOLE   1,595 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   0 5 SH   DFND 5 5 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   37,000 1,412 SH   DFND 3 1,412 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   30,000 1,156 SH   SOLE   1,156 0 0
STERIS PLC SHS USD G8473T100   325,000 1,444 SH   DFND 1 1,444 0 0
STERIS PLC SHS USD G8473T100   4,699,000 20,899 SH   DFND 3 20,507 0 392
STERIS PLC SHS USD G8473T100   11,000 50 SH   DFND 5 50 0 0
STERIS PLC SHS USD G8473T100   195,000 868 SH   DFND 15 868 0 0
STERIS PLC SHS USD G8473T100   2,000 11 SH   DFND 19 11 0 0
STERIS PLC SHS USD G8473T100   15,000 65 SH   OTR 19 65 0 0
STERIS PLC SHS USD G8473T100   159,000 709 SH   DFND 21 709 0 0
STERIS PLC SHS USD G8473T100   4,171,000 18,553 SH   DFND 33 18,553 0 0
STERIS PLC SHS USD G8473T100   226,000 1,006 SH   DFND 34 1,006 0 0
STERIS PLC SHS USD G8473T100   9,366,000 41,662 SH   SOLE   41,662 0 0
STONECO LTD COM CL A G85158106   880,000 52,985 SH   DFND 3 51,635 0 1,350
STONECO LTD COM CL A G85158106   6,000 355 SH   DFND 5 355 0 0
STONECO LTD COM CL A G85158106   35,000 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   108,000 6,524 SH   SOLE   6,524 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   24,000 6,959 SH   DFND 2 6,959 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   0 60 SH   DFND 3 60 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   11,000 3,056 SH   SOLE   3,056 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   0 67 SH   DFND 2 67 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   3,000 2,737 SH   DFND 5 2,737 0 0
TDH HLDGS INC SHS NEW G87084110   1,000 1,008 SH   DFND 2 1,008 0 0
TECHNIPFMC PLC COM G87110105   6,361,000 253,330 SH   DFND 1 253,330 0 0
TECHNIPFMC PLC COM G87110105   9,989,000 397,806 SH   DFND 3 388,951 0 8,855
TECHNIPFMC PLC COM G87110105   59,970,000 2,388,301 SH   DFND 4 0 559,510 1,828,791
TECHNIPFMC PLC COM G87110105   4,000 140 SH   DFND 5 140 0 0
TECHNIPFMC PLC COM G87110105   20,000 811 SH   DFND 15 811 0 0
TECHNIPFMC PLC COM G87110105   22,000 861 SH   DFND 19 861 0 0
TECHNIPFMC PLC COM G87110105   38,000 1,533 SH   DFND 21 1,533 0 0
TECHNIPFMC PLC COM G87110105   6,993,000 278,480 SH   DFND 32,4 0 0 278,480
TECHNIPFMC PLC COM G87110105   14,062,000 560,000 SH Call SOLE   560,000 0 0
TECHNIPFMC PLC COM G87110105   232,000 9,257 SH   SOLE   9,257 0 0
TECNOGLASS INC ORD SHS G87264100   671,000 12,899 SH   DFND 3 12,879 0 20
TECNOGLASS INC ORD SHS G87264100   3,000 51 SH   DFND 15 51 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   8,000 862 SH   DFND 2 862 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   8,000 920 SH   DFND 3 820 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   10,000 1,089 SH   SOLE   1,089 0 0
TORM PLC SHS CL A G89479102   130,000 3,709 SH   DFND 3 3,709 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   64,217,000 213,914 SH   DFND 1 213,914 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   37,469,000 124,813 SH   DFND 3 121,803 0 3,010
TRANE TECHNOLOGIES PLC SHS G8994E103   18,861,000 62,827 SH   DFND 5 62,827 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   735,000 2,447 SH   DFND 8 2,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,177,000 3,922 SH   DFND 15 3,922 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   103,960,000 346,304 SH   DFND 19 346,200 0 104
TRANE TECHNOLOGIES PLC SHS G8994E103   385,000 1,284 SH   OTR 19 1,284 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   267,306,000 890,428 SH   DFND 21 884,929 0 5,499
TRANE TECHNOLOGIES PLC SHS G8994E103   42,000 140 SH   DFND 33 140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   66,932,000 222,957 SH   SOLE   222,957 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,000 892 SH   DFND 3 892 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,000 250 SH   DFND 5 250 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 6 SH   DFND 33 6 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,000 830 SH   SOLE   830 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   13,000 1,825 SH   DFND 3 1,825 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   0 18 SH   DFND 33 18 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   66,000 9,480 SH   SOLE   9,480 0 0
TRINSEO PLC SHS G9059U107   1,000 308 SH   DFND 2 308 0 0
TRINSEO PLC SHS G9059U107   1,000 333 SH   DFND 3 333 0 0
TRINSEO PLC SHS G9059U107   3,000 784 SH   SOLE   784 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   24,000 1,395 SH   DFND 3 1,395 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   135,000 7,800 SH   DFND 8 7,800 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,000 79 SH   DFND 15 79 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,000 50 SH   DFND 21 50 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   46,000 2,624 SH   SOLE   2,624 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   7,000 268 SH   DFND 2 268 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   17,000 682 SH   DFND 3 682 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   8,000 740 SH   DFND 3 740 0 0
GOLAR LNG LTD SHS G9456A100   458,000 19,018 SH   DFND 3 19,018 0 0
GOLAR LNG LTD SHS G9456A100   19,000 800 SH   DFND 5 800 0 0
GOLAR LNG LTD SHS G9456A100   433,000 18,000 SH   DFND 33 18,000 0 0
GOLAR LNG LTD SHS G9456A100   53,000 2,220 SH   SOLE   2,220 0 0
VALARIS LTD CL A G9460G101   524,000 6,960 SH   DFND 3 6,960 0 0
VALARIS LTD CL A G9460G101   903,000 12,004 SH   DFND 5 12,004 0 0
VALARIS LTD CL A G9460G101   34,000 450 SH   DFND 33 450 0 0
VALARIS LTD CL A G9460G101   0 6 SH   SOLE   6 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   0 17 SH   DFND 33 17 0 0
VTEX SHS CL A G9470A102   2,000 200 SH   DFND 3 200 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   0 13 SH   DFND 3 13 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   4,000 623 SH   SOLE   623 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   377,000 210 SH   DFND 1 210 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,263,000 704 SH   DFND 3 700 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   1,615,000 900 SH   DFND 5 900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   109,000 61 SH   DFND 15 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   41,000 23 SH   DFND 21 23 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   93,000 52 SH   SOLE   52 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,965,000 43,508 SH   DFND 1 43,508 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,669,000 24,251 SH   DFND 3 23,983 0 268
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,097,000 54,899 SH   DFND 5 54,899 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,694,000 6,160 SH   DFND 7 0 6,160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   448,000 1,630 SH   DFND 8 1,630 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,897,000 10,534 SH   DFND 9 0 10,534 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   53,000 193 SH   DFND 15 193 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,000 5 SH   DFND 19 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   120,000 435 SH   DFND 21 435 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   943,000 3,429 SH   DFND 33 3,429 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   138,000 500 SH   DFND 34 500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,378,000 95,921 SH   SOLE   95,921 0 0
PERRIGO CO PLC SHS G97822103   7,646,000 237,528 SH   DFND 3 233,851 0 3,677
PERRIGO CO PLC SHS G97822103   11,000 330 SH   DFND 5 330 0 0
PERRIGO CO PLC SHS G97822103   40,000 1,230 SH   DFND 15 1,230 0 0
PERRIGO CO PLC SHS G97822103   1,000 38 SH   DFND 19 38 0 0
PERRIGO CO PLC SHS G97822103   2,000 68 SH   DFND 21 68 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
PERRIGO CO PLC SHS G97822103   0 12 SH   SOLE   12 0 0
WNS HLDGS LTD COM SHS G98196101   3,000 58 SH   DFND 2 58 0 0
WNS HLDGS LTD COM SHS G98196101   5,290,000 104,696 SH   DFND 3 103,252 0 1,444
WNS HLDGS LTD COM SHS G98196101   13,000 254 SH   OTR 19 0 0 254
XP INC CL A G98239109   695,000 27,086 SH   DFND 1 27,086 0 0
XP INC CL A G98239109   2,518,000 98,112 SH   DFND 3 95,533 0 2,579
XP INC CL A G98239109   370,000 14,402 SH   DFND 5 14,402 0 0
XP INC CL A G98239109   26,000 1,013 SH   DFND 15 1,013 0 0
XP INC CL A G98239109   215,000 8,393 SH   SOLE   8,393 0 0
ZK INTL GROUP CO LTD SHS G9892K100   0 34 SH   DFND 2 34 0 0
AC IMMUNE SA SHS H00263105   3,000 987 SH   DFND 2 987 0 0
AC IMMUNE SA SHS H00263105   3,000 1,000 SH   DFND 5 1,000 0 0
ADC THERAPEUTICS SA SHS H0036K147   14,000 3,030 SH   DFND 3 2,530 0 500
ALCON AG ORD SHS H01301128   24,139,000 289,813 SH   DFND 1 289,813 0 0
ALCON AG ORD SHS H01301128   49,187,000 590,550 SH   DFND 3 576,520 0 14,030
ALCON AG ORD SHS H01301128   44,245,000 531,216 SH   DFND 5 531,216 0 0
ALCON AG ORD SHS H01301128   21,000 250 SH   DFND 8 250 0 0
ALCON AG ORD SHS H01301128   989,000 11,878 SH   DFND 15 11,878 0 0
ALCON AG ORD SHS H01301128   41,000 494 SH   DFND 19 494 0 0
ALCON AG ORD SHS H01301128   14,000 174 SH   OTR 19 174 0 0
ALCON AG ORD SHS H01301128   822,000 9,869 SH   DFND 21 9,869 0 0
ALCON AG ORD SHS H01301128   243,000 2,912 SH   DFND 29 2,912 0 0
ALCON AG ORD SHS H01301128   138,162,000 1,658,805 SH   DFND 33 1,658,805 0 0
ALCON AG ORD SHS H01301128   7,343,000 88,165 SH   DFND 34 88,165 0 0
ALCON AG ORD SHS H01301128   425,000 5,100 SH   DFND   4,000 1,100 0
ALCON AG ORD SHS H01301128   77,000 925 SH   SOLE   925 0 0
BUNGE GLOBAL SA COM SHS H11356104   29,357,000 286,356 SH   DFND 1 286,356 0 0
BUNGE GLOBAL SA COM SHS H11356104   29,000 283 SH   DFND 2 283 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,236,000 41,320 SH   DFND 3 41,249 0 71
BUNGE GLOBAL SA COM SHS H11356104   5,792,000 56,499 SH   DFND 5 56,499 0 0
BUNGE GLOBAL SA COM SHS H11356104   126,000 1,232 SH   DFND 8 1,232 0 0
BUNGE GLOBAL SA COM SHS H11356104   106,000 1,034 SH   DFND 15 1,034 0 0
BUNGE GLOBAL SA COM SHS H11356104   51,000 500 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   6,205,000 60,524 SH   SOLE   60,524 0 0
CHUBB LIMITED COM H1467J104   95,014,000 366,667 SH   DFND 1 366,667 0 0
CHUBB LIMITED COM H1467J104   115,306,000 444,973 SH   DFND 3 430,228 0 14,745
CHUBB LIMITED COM H1467J104   68,745,000 265,290 SH   DFND 5 265,290 0 0
CHUBB LIMITED COM H1467J104   5,096,000 19,666 SH   DFND 7 0 19,666 0
CHUBB LIMITED COM H1467J104   1,302,000 5,026 SH   DFND 8 3,452 1,574 0
CHUBB LIMITED COM H1467J104   2,274,000 8,774 SH   DFND 15 8,774 0 0
CHUBB LIMITED COM H1467J104   4,944,000 19,080 SH   DFND 19 19,080 0 0
CHUBB LIMITED COM H1467J104   110,000 423 SH   OTR 19 423 0 0
CHUBB LIMITED COM H1467J104   2,533,000 9,774 SH   DFND 21 9,630 0 144
CHUBB LIMITED COM H1467J104   176,000 680 SH   DFND 33 680 0 0
CHUBB LIMITED COM H1467J104   63,000 242 SH   DFND 34 242 0 0
CHUBB LIMITED COM H1467J104   70,518,000 272,132 SH   SOLE   272,132 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   38,000 561 SH   DFND 2 561 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,486,000 65,817 SH   DFND 3 60,539 0 5,278
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,095,000 16,062 SH   DFND 5 16,062 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,000 160 SH   DFND 8 160 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   37,000 543 SH   DFND 19 543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   37,000 540 SH   DFND 21 540 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,000 100 SH   DFND 33 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   68,000 992 SH   DFND   992 0 0
GARMIN LTD SHS H2906T109   7,419,000 49,838 SH   DFND 1 49,838 0 0
GARMIN LTD SHS H2906T109   9,877,000 66,348 SH   DFND 3 65,497 0 851
GARMIN LTD SHS H2906T109   7,921,000 53,205 SH   DFND 5 53,205 0 0
GARMIN LTD SHS H2906T109   451,000 3,030 SH   DFND 8 3,030 0 0
GARMIN LTD SHS H2906T109   118,000 792 SH   DFND 15 792 0 0
GARMIN LTD SHS H2906T109   28,000 191 SH   DFND 19 191 0 0
GARMIN LTD SHS H2906T109   50,000 333 SH   DFND 21 33 0 300
GARMIN LTD SHS H2906T109   140,000 940 SH   DFND 33 940 0 0
GARMIN LTD SHS H2906T109   10,378,000 69,713 SH   SOLE   69,713 0 0
UBS GROUP AG SHS H42097107   7,480,000 243,487 SH   DFND 1 243,487 0 0
UBS GROUP AG SHS H42097107   10,805,000 351,737 SH   DFND 3 341,759 0 9,978
UBS GROUP AG SHS H42097107   6,670,000 217,119 SH   DFND 5 217,119 0 0
UBS GROUP AG SHS H42097107   505,000 16,447 SH   DFND 7 0 16,447 0
UBS GROUP AG SHS H42097107   195,000 6,332 SH   DFND 8 1,235 5,097 0
UBS GROUP AG SHS H42097107   87,000 2,816 SH   DFND 15 2,816 0 0
UBS GROUP AG SHS H42097107   208,818,000 6,797,474 SH   DFND 16 6,797,474 0 0
UBS GROUP AG SHS H42097107   216,000 7,044 SH   DFND 21 7,044 0 0
UBS GROUP AG SHS H42097107   94,000 3,046 SH   DFND 33 3,046 0 0
UBS GROUP AG SHS H42097107   233,000 7,597 SH   DFND 34 7,597 0 0
UBS GROUP AG SHS H42097107   7,680,000 250,000 SH Put SOLE   250,000 0 0
UBS GROUP AG SHS H42097107   1,538,000 50,074 SH   SOLE   50,074 0 0
LOGITECH INTL S A SHS H50430232   10,948,000 122,500 SH   DFND 1 122,500 0 0
LOGITECH INTL S A SHS H50430232   2,000 17 SH   DFND 2 17 0 0
LOGITECH INTL S A SHS H50430232   452,000 5,055 SH   DFND 3 5,051 0 4
LOGITECH INTL S A SHS H50430232   370,000 4,144 SH   DFND 5 4,144 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   3,496,000 39,117 SH   DFND 21 39,117 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,050,000 57,949 SH   DFND 3 51,437 0 6,512
ON HLDG AG NAMEN AKT A H5919C104   2,198,000 62,135 SH   DFND 5 62,135 0 0
ON HLDG AG NAMEN AKT A H5919C104   208,000 5,888 SH   DFND 15 5,888 0 0
ON HLDG AG NAMEN AKT A H5919C104   99,000 2,800 SH   SOLE   2,800 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   10,000 867 SH   DFND 15 867 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   3,000 600 SH   DFND 3 600 0 0
TE CONNECTIVITY LTD SHS H84989104   46,766,000 321,994 SH   DFND 1 321,994 0 0
TE CONNECTIVITY LTD SHS H84989104   26,653,000 183,508 SH   DFND 3 178,086 0 5,422
TE CONNECTIVITY LTD SHS H84989104   2,262,000 15,576 SH   DFND 5 15,576 0 0
TE CONNECTIVITY LTD SHS H84989104   101,000 693 SH   DFND 8 693 0 0
TE CONNECTIVITY LTD SHS H84989104   381,000 2,622 SH   DFND 15 2,622 0 0
TE CONNECTIVITY LTD SHS H84989104   908,000 6,255 SH   DFND 19 6,255 0 0
TE CONNECTIVITY LTD SHS H84989104   951,000 6,549 SH   DFND 21 6,549 0 0
TE CONNECTIVITY LTD SHS H84989104   47,000 327 SH   DFND 33 327 0 0
TE CONNECTIVITY LTD SHS H84989104   19,285,000 132,781 SH   SOLE   132,781 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,675,000 266,733 SH   DFND 3 264,733 0 2,000
TRANSOCEAN LTD REGISTERED SHS H8817H100   249,000 39,630 SH   DFND 5 39,630 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   38,000 6,100 SH   DFND 8 6,100 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,000 598 SH   DFND 21 598 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   26,000 4,102 SH   DFND 33 4,102 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,000 800 SH   DFND 34 800 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,652,000 900,000 SH Call SOLE   900,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   397,000 63,291 SH   SOLE   63,291 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   3,000 1,344 SH   DFND 2 1,344 0 0
ALVOTECH ORDINARY SHARES L01800108   0 13 SH   DFND 2 13 0 0
ALVOTECH ORDINARY SHARES L01800108   16,000 1,324 SH   DFND 5 1,324 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   77,000 22,450 SH   DFND 3 22,450 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   268,000 78,250 SH   DFND 34 78,250 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   8,000 2,277 SH   SOLE   2,277 0 0
CORPORACION AMER ARPTS S A COM L1995B107   3,496,000 208,085 SH   DFND 16 208,085 0 0
GLOBANT S A COM L44385109   19,632,000 97,234 SH   DFND 1 97,234 0 0
GLOBANT S A COM L44385109   15,340,000 75,976 SH   DFND 3 73,204 0 2,772
GLOBANT S A COM L44385109   1,592,000 7,886 SH   DFND 4 0 7,886 0
GLOBANT S A COM L44385109   3,476,000 17,216 SH   DFND 5 17,216 0 0
GLOBANT S A COM L44385109   29,000 144 SH   DFND 8 144 0 0
GLOBANT S A COM L44385109   255,000 1,265 SH   DFND 15 1,265 0 0
GLOBANT S A COM L44385109   3,000 14 SH   DFND 19 14 0 0
GLOBANT S A COM L44385109   21,000 106 SH   DFND 21 106 0 0
GLOBANT S A COM L44385109   129,000 638 SH   SOLE   638 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   672,000 33,209 SH   DFND 3 33,209 0 0
NEOGAMES S A SHS L6673X107   36,000 1,228 SH   DFND 2 1,228 0 0
NEXA RES S A COM L67359106   1,000 100 SH   DFND 3 100 0 0
NEXA RES S A COM L67359106   2,000 279 SH   DFND 5 279 0 0
NEXA RES S A COM L67359106   2,000 300 SH   SOLE   300 0 0
ORION S.A. COM L72967109   407,000 17,300 SH   DFND 1 17,300 0 0
ORION S.A. COM L72967109   4,645,000 197,476 SH   DFND 3 197,270 0 206
ORION S.A. COM L72967109   0 18 SH   DFND 5 18 0 0
ORION S.A. COM L72967109   29,000 1,241 SH   SOLE   1,241 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   197,000 26,493 SH   DFND 3 26,493 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,000 217 SH   DFND 15 217 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,000 267 SH   DFND 19 267 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   25,000 3,382 SH   SOLE   3,382 0 0
PROCAPS GROUP SA SHS L7756P102   1,000 362 SH   DFND 2 362 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,289,000 99,616 SH   DFND 1 99,616 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,920,000 45,168 SH   DFND 3 43,999 0 1,169
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,927,000 18,670 SH   DFND 5 18,670 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   112,000 423 SH   DFND 8 423 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   339,000 1,285 SH   DFND 15 1,285 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   39,000 148 SH   DFND 19 148 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   73,000 277 SH   DFND 21 277 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   96,000 364 SH   DFND 33 364 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,507,000 32,235 SH   SOLE   32,235 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   4,000 1,500 SH   DFND 5 1,500 0 0
ALLOT LTD SHS M0854Q105   3,000 1,512 SH   DFND 2 1,512 0 0
AUDIOCODES LTD ORD M15342104   2,000 170 SH   DFND 2 170 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   0 17 SH   DFND 5 17 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   0 99 SH   DFND 2 99 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   2,000 1,129 SH   DFND 5 1,129 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   60,000 1,270 SH   DFND 3 1,270 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,000 25 SH   DFND 5 25 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,000 200 SH   DFND 8 200 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   23,000 491 SH   SOLE   491 0 0
CAESARSTONE LTD ORD SHS M20598104   1,000 191 SH   DFND 2 191 0 0
CAESARSTONE LTD ORD SHS M20598104   12,000 3,000 SH   DFND 5 3,000 0 0
CAMTEK LTD ORD M20791105   18,000 210 SH   DFND 3 210 0 0
CAMTEK LTD ORD M20791105   1,919,000 22,908 SH   DFND 5 22,908 0 0
CAMTEK LTD ORD M20791105   36,000 434 SH   DFND 8 434 0 0
CAMTEK LTD ORD M20791105   1,000 15 SH   DFND 21 15 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   7,000 601 SH   DFND 2 601 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,000 350 SH   DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102   6,000 1,877 SH   DFND 2 1,877 0 0
CERAGON NETWORKS LTD ORD M22013102   16,000 5,000 SH   DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,759,000 211,930 SH   DFND 1 211,930 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,508,000 39,678 SH   DFND 3 38,005 0 1,673
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,133,000 19,104 SH   DFND 5 19,104 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,161,000 7,079 SH   DFND 7 0 7,079 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   97,000 590 SH   DFND 8 547 43 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   74,000 451 SH   DFND 15 451 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   157,000 958 SH   DFND 21 958 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   47,000 285 SH   DFND 33 285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,000 17 SH   SOLE   17 0 0
CHECK CAP LTD SHS M2361E179   0 110 SH   DFND 5 110 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,000 207 SH   DFND 2 207 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   6,000 759 SH   DFND 3 759 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,000 194 SH   DFND 33 194 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   141,000 529 SH   DFND 1 529 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,702,000 32,761 SH   DFND 3 32,613 0 148
CYBERARK SOFTWARE LTD SHS M2682V108   3,145,000 11,839 SH   DFND 4 0 11,839 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,859,000 18,294 SH   DFND 5 18,294 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   120,000 451 SH   DFND 15 451 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,000 63 SH   DFND 21 63 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   45,000 170 SH   DFND 33 170 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   531,000 2,000 SH   DFND 34 2,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   280,000 1,055 SH   SOLE   1,055 0 0
ELBIT SYS LTD ORD M3760D101   76,000 360 SH   DFND 1 360 0 0
ELBIT SYS LTD ORD M3760D101   212,000 1,010 SH   DFND 3 1,010 0 0
ELBIT SYS LTD ORD M3760D101   424,000 2,019 SH   DFND 5 2,019 0 0
ELBIT SYS LTD ORD M3760D101   4,000 18 SH   DFND 21 18 0 0
ENTERA BIO LTD SHS M40527109   5,000 3,000 SH   DFND 5 3,000 0 0
EVOGENE LTD SHS M4119S104   0 41 SH   DFND 2 41 0 0
FRONTLINE PLC COM M46528101   11,000 464 SH   DFND 2 464 0 0
FRONTLINE PLC COM M46528101   1,466,000 62,700 SH   DFND 3 62,656 0 44
FRONTLINE PLC COM M46528101   530,000 22,659 SH   DFND 5 22,659 0 0
FRONTLINE PLC COM M46528101   235,000 10,035 SH   DFND 8 10,035 0 0
FRONTLINE PLC COM M46528101   12,000 520 SH   DFND 33 520 0 0
GAMIDA CELL LTD SHS M47364100   0 1,844 SH   DFND 2 1,844 0 0
FIVERR INTL LTD ORD SHS M4R82T106   82,000 3,908 SH   DFND 3 3,908 0 0
FIVERR INTL LTD ORD SHS M4R82T106   15,000 690 SH   DFND 5 690 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,000 116 SH   DFND 21 116 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,000 100 SH   SOLE   100 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5,000 862 SH   DFND 2 862 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5,000 1,000 SH   DFND 21 1,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   44,000 1,224 SH   DFND 1 1,224 0 0
GLOBAL E ONLINE LTD SHS M5216V106   165,000 4,538 SH   DFND 3 4,503 0 35
GLOBAL E ONLINE LTD SHS M5216V106   757,000 20,817 SH   DFND 5 20,817 0 0
GLOBAL E ONLINE LTD SHS M5216V106   17,000 474 SH   DFND 15 474 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   1,000 687 SH   DFND 5 687 0 0
ICL GROUP LTD SHS M53213100   53,000 9,910 SH   DFND 1 9,910 0 0
ICL GROUP LTD SHS M53213100   2,000 381 SH   DFND 2 381 0 0
ICL GROUP LTD SHS M53213100   29,000 5,343 SH   DFND 3 5,343 0 0
ICL GROUP LTD SHS M53213100   1,000 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100   5,000 841 SH   DFND 21 841 0 0
INMODE LTD SHS M5425M103   5,060,000 234,159 SH   DFND 3 227,934 0 6,225
INMODE LTD SHS M5425M103   787,000 36,396 SH   DFND 5 36,396 0 0
INMODE LTD SHS M5425M103   11,000 512 SH   DFND 15 512 0 0
INMODE LTD SHS M5425M103   38,000 1,736 SH   SOLE   1,736 0 0
INTERCURE LTD COM NEW M549GJ111   0 14 SH   DFND 2 14 0 0
INTERCURE LTD COM NEW M549GJ111   1,000 196 SH   DFND 5 196 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   0 313 SH   DFND 2 313 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,000 800 SH   DFND 5 800 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   218,000 7,803 SH   DFND 3 7,803 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   6,000 206 SH   DFND 5 206 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   4,000 134 SH   DFND 15 134 0 0
JFROG LTD ORD SHS M6191J100   3,753,000 84,877 SH   DFND 3 84,207 0 670
JFROG LTD ORD SHS M6191J100   49,000 1,102 SH   DFND 5 1,102 0 0
JFROG LTD ORD SHS M6191J100   20,000 462 SH   DFND 15 462 0 0
KAMADA LTD SHS M6240T109   3,000 575 SH   DFND 2 575 0 0
KORNIT DIGITAL LTD SHS M6372Q113   7,000 378 SH   DFND 2 378 0 0
KORNIT DIGITAL LTD SHS M6372Q113   392,000 21,631 SH   DFND 3 20,965 0 666
KORNIT DIGITAL LTD SHS M6372Q113   5,000 266 SH   DFND 5 266 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,000 160 SH   DFND 15 160 0 0
MEDIWOUND LTD SHS NEW M68830112   0 5 SH   DFND 2 5 0 0
MIND C T I LTD ORD M70240102   0 39 SH   DFND 2 39 0 0
NANO X IMAGING LTD ORD SHS M70700105   31,000 3,135 SH   DFND 3 3,135 0 0
NANO X IMAGING LTD ORD SHS M70700105   24,000 2,500 SH   DFND 5 2,500 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,000 100 SH   DFND 8 100 0 0
NANO X IMAGING LTD ORD SHS M70700105   10,000 1,069 SH   SOLE   1,069 0 0
NOVA LTD COM M7516K103   315,000 1,775 SH   DFND 3 1,775 0 0
NOVA LTD COM M7516K103   155,000 874 SH   DFND 21 874 0 0
ODDITY TECH LTD SHS CL A M7518J104   5,000 122 SH   DFND 3 122 0 0
ODDITY TECH LTD SHS CL A M7518J104   26,000 600 SH   DFND 5 600 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,000 24 SH   DFND 15 24 0 0
PERION NETWORK LTD SHS NEW M78673114   84,000 3,754 SH   DFND 3 3,754 0 0
PERION NETWORK LTD SHS NEW M78673114   0 20 SH   DFND 5 20 0 0
PERION NETWORK LTD SHS NEW M78673114   5,000 209 SH   DFND 15 209 0 0
MONDAY COM LTD SHS M7S64H106   91,000 401 SH   DFND 1 401 0 0
MONDAY COM LTD SHS M7S64H106   1,903,000 8,424 SH   DFND 3 8,385 0 39
MONDAY COM LTD SHS M7S64H106   365,000 1,615 SH   DFND 5 1,615 0 0
MONDAY COM LTD SHS M7S64H106   1,000 6 SH   DFND 8 6 0 0
MONDAY COM LTD SHS M7S64H106   37,000 164 SH   DFND 15 164 0 0
MONDAY COM LTD SHS M7S64H106   1,000 3 SH   DFND 19 3 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,000 63 SH   DFND 2 63 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,000 83 SH   DFND 3 83 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,000 120 SH   DFND 5 120 0 0
RADWARE LTD ORD M81873107   49,000 2,609 SH   DFND 3 2,540 0 69
REWALK ROBOTICS LTD SHS M8216Q119   0 10 SH   DFND 2 10 0 0
REWALK ROBOTICS LTD SHS M8216Q119   0 4 SH   DFND 21 4 0 0
RISKIFIED LTD SHS CL A M8216R109   595,000 110,019 SH   DFND 3 110,019 0 0
SILICOM LTD ORD M84116108   2,000 144 SH   DFND 2 144 0 0
SIMILARWEB LTD SHS M84137104   3,000 374 SH   DFND 2 374 0 0
STRATASYS LTD SHS M85548101   2,000 170 SH   DFND 3 170 0 0
STRATASYS LTD SHS M85548101   11,000 919 SH   DFND 5 919 0 0
STRATASYS LTD SHS M85548101   1,000 50 SH   DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   8,000 183 SH   SOLE   183 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,000 400 SH   DFND 3 400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   237,000 7,072 SH   DFND 3 6,998 0 74
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   71,000 2,125 SH   DFND 5 2,125 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,000 240 SH   DFND 8 240 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,000 74 SH   DFND 15 74 0 0
UROGEN PHARMA LTD COM M96088105   37,000 2,467 SH   DFND 3 2,467 0 0
UROGEN PHARMA LTD COM M96088105   0 6 SH   DFND 5 6 0 0
UROGEN PHARMA LTD COM M96088105   128,000 8,532 SH   DFND 19 8,532 0 0
UROGEN PHARMA LTD COM M96088105   9,000 620 SH   SOLE   620 0 0
WALKME LTD ORD SHS M97628107   1,000 149 SH   DFND 2 149 0 0
WALKME LTD ORD SHS M97628107   2,000 250 SH   DFND 5 250 0 0
WIX COM LTD SHS M98068105   2,913,000 21,188 SH   DFND 1 21,188 0 0
WIX COM LTD SHS M98068105   2,424,000 17,633 SH   DFND 3 17,385 0 248
WIX COM LTD SHS M98068105   5,000 37 SH   DFND 5 37 0 0
WIX COM LTD SHS M98068105   13,000 96 SH   DFND 8 96 0 0
WIX COM LTD SHS M98068105   0 3 SH   DFND 21 3 0 0
WIX COM LTD SHS M98068105   2,000 14 SH   SOLE   14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   81,000 7,970 SH   DFND 3 6,670 0 1,300
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   40,000 3,914 SH   DFND 5 3,914 0 0
AERCAP HOLDINGS NV SHS N00985106   235,000 2,700 SH   DFND 1 2,700 0 0
AERCAP HOLDINGS NV SHS N00985106   15,228,000 175,216 SH   DFND 3 173,178 0 2,038
AERCAP HOLDINGS NV SHS N00985106   1,279,000 14,715 SH   DFND 5 14,715 0 0
AERCAP HOLDINGS NV SHS N00985106   8,000 89 SH   DFND 8 89 0 0
AERCAP HOLDINGS NV SHS N00985106   112,000 1,293 SH   DFND 15 1,293 0 0
AERCAP HOLDINGS NV SHS N00985106   22,000 250 SH   DFND 19 250 0 0
AERCAP HOLDINGS NV SHS N00985106   74,000 855 SH   DFND 21 855 0 0
AERCAP HOLDINGS NV SHS N00985106   20,000 230 SH   DFND 34 230 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   0 22 SH   DFND 2 22 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   19,000 3,667 SH   DFND 5 3,667 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,044,000 15,502 SH   DFND 1 15,502 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,280,000 1,319 SH   DFND 2 1,319 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   117,486,000 121,061 SH   DFND 3 116,815 0 4,246
ASML HOLDING N V N Y REGISTRY SHS N07059210   274,777,000 283,138 SH   DFND 5 283,138 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,178,000 2,244 SH   DFND 7 0 2,244 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,686,000 4,829 SH   DFND 8 4,274 555 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,661,000 2,742 SH   DFND 15 2,742 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   116,617,000 120,166 SH   DFND 19 120,117 0 49
ASML HOLDING N V N Y REGISTRY SHS N07059210   622,000 641 SH   OTR 19 641 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   312,185,000 321,684 SH   DFND 21 318,875 0 2,809
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,000 220 SH   DFND 25 220 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   143,000 147 SH   DFND 29 147 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,000 15 SH   DFND 33 15 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   190,000 196 SH   DFND 34 196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,013,000 16,500 SH Put SOLE   16,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,338,000 1,379 SH   SOLE   1,379 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   7,000 3,654 SH   DFND 3 3,654 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,000 370 SH   DFND 5 370 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   37,000 19,000 SH   DFND 8 19,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   57,000 28,700 SH   DFND 19 28,700 0 0
ALLEGO N V ORD SHS N0796A100   0 191 SH   DFND 3 191 0 0
ELASTIC N V ORD SHS N14506104   9,843,000 98,199 SH   DFND 1 98,199 0 0
ELASTIC N V ORD SHS N14506104   19,000 193 SH   DFND 2 193 0 0
ELASTIC N V ORD SHS N14506104   10,233,000 102,089 SH   DFND 3 101,356 0 733
ELASTIC N V ORD SHS N14506104   935,000 9,325 SH   DFND 5 9,325 0 0
ELASTIC N V ORD SHS N14506104   15,000 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104   54,000 539 SH   DFND 15 539 0 0
ELASTIC N V ORD SHS N14506104   259,000 2,583 SH   DFND 21 2,583 0 0
ELASTIC N V ORD SHS N14506104   125,000 1,244 SH   SOLE   1,244 0 0
CENTOGENE N V COM N1976T109   0 137 SH   DFND 2 137 0 0
CNH INDL N V SHS N20944109   19,584,000 1,511,130 SH   DFND 3 1,486,452 0 24,678
CNH INDL N V SHS N20944109   19,390,000 1,496,114 SH   DFND 5 1,496,114 0 0
CNH INDL N V SHS N20944109   54,000 4,137 SH   DFND 8 4,137 0 0
CNH INDL N V SHS N20944109   90,000 6,929 SH   DFND 15 6,929 0 0
CNH INDL N V SHS N20944109   1,000 72 SH   DFND 21 72 0 0
CNH INDL N V SHS N20944109   931,000 71,813 SH   SOLE   71,813 0 0
CUREVAC N V COM N2451R105   0 68 SH   DFND 3 68 0 0
CUREVAC N V COM N2451R105   24,000 7,865 SH   DFND 5 7,865 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,000 78 SH   DFND 2 78 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   91,000 6,217 SH   DFND 3 6,217 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   267,000 13,382 SH   DFND 3 13,049 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105   40,000 2,007 SH   SOLE   2,007 0 0
FERRARI N V COM N3167Y103   10,548,000 24,197 SH   DFND 1 24,197 0 0
FERRARI N V COM N3167Y103   23,081,000 52,946 SH   DFND 3 51,592 0 1,354
FERRARI N V COM N3167Y103   42,399,000 97,258 SH   DFND 5 97,258 0 0
FERRARI N V COM N3167Y103   20,000 46 SH   DFND 7 0 46 0
FERRARI N V COM N3167Y103   531,000 1,217 SH   DFND 8 1,217 0 0
FERRARI N V COM N3167Y103   252,000 578 SH   DFND 15 578 0 0
FERRARI N V COM N3167Y103   35,782,000 82,081 SH   DFND 16 82,081 0 0
FERRARI N V COM N3167Y103   160,000 367 SH   DFND 18 367 0 0
FERRARI N V COM N3167Y103   136,000 312 SH   DFND 19 312 0 0
FERRARI N V COM N3167Y103   148,000 340 SH   OTR 19 0 0 340
FERRARI N V COM N3167Y103   114,000 261 SH   DFND 21 261 0 0
FERRARI N V COM N3167Y103   31,000 71 SH   DFND 29 71 0 0
FERRARI N V COM N3167Y103   222,000 510 SH   DFND 33 510 0 0
FERRARI N V COM N3167Y103   10,858,000 24,908 SH   DFND 34 24,908 0 0
IMMATICS N.V SHS N44445109   2,000 169 SH   DFND 3 169 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   1,000 10,000 SH   DFND 15 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,096,000 186,706 SH   DFND 1 186,706 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   181,099,000 1,770,616 SH   DFND 3 1,722,875 0 47,741
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,240,000 315,211 SH   DFND 5 315,211 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,000 9 SH   DFND 7 0 9 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   203,000 1,986 SH   DFND 8 1,986 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,307,000 12,776 SH   DFND 15 12,776 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,405,000 267,943 SH   DFND 19 267,807 0 136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   209,000 2,045 SH   OTR 19 2,045 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   125,243,000 1,224,515 SH   DFND 21 1,216,727 0 7,788
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,253,000 12,253 SH   DFND 29 12,253 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,730,000 104,906 SH   SOLE   104,906 0 0
MERUS N V COM N5749R100   1,000 33 SH   DFND 2 33 0 0
MERUS N V COM N5749R100   0 3 SH   DFND 3 3 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   58,000 2,450 SH   DFND 3 2,450 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   24,000 1,000 SH   DFND 8 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   45,358,000 183,064 SH   DFND 1 183,064 0 0
NXP SEMICONDUCTORS N V COM N6596X109   675,000 2,726 SH   DFND 2 2,726 0 0
NXP SEMICONDUCTORS N V COM N6596X109   39,462,000 159,267 SH   DFND 3 156,683 0 2,584
NXP SEMICONDUCTORS N V COM N6596X109   14,587,000 58,874 SH   DFND 5 58,874 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,408,000 13,756 SH   DFND 7 0 13,756 0
NXP SEMICONDUCTORS N V COM N6596X109   108,000 435 SH   DFND 8 0 435 0
NXP SEMICONDUCTORS N V COM N6596X109   716,000 2,889 SH   DFND 15 2,889 0 0
NXP SEMICONDUCTORS N V COM N6596X109   80,871,000 326,397 SH   DFND 19 326,288 0 109
NXP SEMICONDUCTORS N V COM N6596X109   368,000 1,484 SH   OTR 19 1,484 0 0
NXP SEMICONDUCTORS N V COM N6596X109   234,562,000 946,691 SH   DFND 21 941,411 0 5,280
NXP SEMICONDUCTORS N V COM N6596X109   36,000 146 SH   DFND 33 146 0 0
NXP SEMICONDUCTORS N V COM N6596X109   294,000 1,185 SH   DFND 34 1,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109   52,616,000 212,360 SH   SOLE   212,360 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   12,000 1,233 SH   DFND 3 1,233 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   19,000 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 N72482149   121,000 2,805 SH   DFND 1 2,805 0 0
QIAGEN NV SHS NEW N72482149   3,191,000 74,224 SH   DFND 3 74,224 0 0
QIAGEN NV SHS NEW N72482149   8,000 193 SH   DFND 5 193 0 0
QIAGEN NV SHS NEW N72482149   17,000 402 SH   DFND 15 402 0 0
QIAGEN NV SHS NEW N72482149   14,000 337 SH   DFND 21 337 0 0
QIAGEN NV SHS NEW N72482149   16,000 373 SH   DFND 33 373 0 0
QIAGEN NV SHS NEW N72482149   200,000 4,649 SH   SOLE   4,649 0 0
STELLANTIS N.V SHS N82405106   13,497,000 476,937 SH   DFND 1 476,937 0 0
STELLANTIS N.V SHS N82405106   32,000 1,115 SH   DFND 2 1,115 0 0
STELLANTIS N.V SHS N82405106   2,923,000 103,289 SH   DFND 3 91,924 0 11,365
STELLANTIS N.V SHS N82405106   1,384,000 48,888 SH   DFND 5 48,888 0 0
STELLANTIS N.V SHS N82405106   20,000 700 SH   DFND 7 0 700 0
STELLANTIS N.V SHS N82405106   68,000 2,418 SH   DFND 8 2,418 0 0
STELLANTIS N.V SHS N82405106   16,000 550 SH   DFND 15 550 0 0
STELLANTIS N.V SHS N82405106   80,000 2,822 SH   DFND 21 2,822 0 0
STELLANTIS N.V SHS N82405106   2,000 78 SH   DFND 34 78 0 0
STELLANTIS N.V SHS N82405106   132,000 4,654 SH   SOLE   4,654 0 0
UNIQURE NV SHS N90064101   278,000 53,535 SH   DFND 3 52,425 0 1,110
UNIQURE NV SHS N90064101   1,000 148 SH   DFND 5 148 0 0
WALLBOX NV SHS CL A N94209108   0 72 SH   DFND 3 72 0 0
WALLBOX NV SHS CL A N94209108   2,000 1,189 SH   DFND 33 1,189 0 0
YANDEX N V SHS CLASS A N97284108   675,000 10,343 SH   DFND 1 10,343 0 0
YANDEX N V SHS CLASS A N97284108   2,634,000 40,370 SH   DFND 3 39,799 0 571
YANDEX N V SHS CLASS A N97284108   194,000 2,974 SH   DFND 5 2,974 0 0
YANDEX N V SHS CLASS A N97284108   7,000 109 SH   DFND 8 109 0 0
YANDEX N V SHS CLASS A N97284108   38,000 575 SH   DFND 15 575 0 0
YANDEX N V SHS CLASS A N97284108   54,000 822 SH   DFND 21 822 0 0
YANDEX N V SHS CLASS A N97284108   48,000 730 SH   DFND 29 730 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   16,000 799 SH   DFND 3 799 0 0
COPA HOLDINGS SA CL A P31076105   1,421,000 13,640 SH   DFND 3 13,640 0 0
COPA HOLDINGS SA CL A P31076105   80,000 767 SH   DFND 5 767 0 0
COPA HOLDINGS SA CL A P31076105   4,000 43 SH   DFND 21 43 0 0
COPA HOLDINGS SA CL A P31076105   2,603,000 24,988 SH   SOLE   24,988 0 0
INTERCORP FINL SVCS INC SHS P5626F128   0 15 SH   DFND 3 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,000 672 SH   DFND 2 672 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   57,000 4,308 SH   DFND 3 4,308 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   25,000 1,870 SH   SOLE   1,870 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 40 SH   DFND 3 40 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 493 SH   DFND 21 493 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   0 2,100 SH   DFND 3 2,100 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   11,391,000 354,859 SH   DFND 3 349,562 0 5,297
STEVANATO GROUP S P A ORD SHS T9224W109   21,000 662 SH   DFND 15 662 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   10,000 315 SH   DFND 21 315 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   33,000 468 SH   DFND 3 468 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,000 100 SH   DFND 5 100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,000 133 SH   DFND 21 133 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,601,000 61,873 SH   DFND 1 61,873 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,013,000 172,743 SH   DFND 3 170,843 0 1,900
ROYAL CARIBBEAN GROUP COM V7780T103   18,130,000 130,421 SH   DFND 5 130,421 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   582,000 4,189 SH   DFND 7 0 4,189 0
ROYAL CARIBBEAN GROUP COM V7780T103   256,000 1,843 SH   DFND 8 831 1,012 0
ROYAL CARIBBEAN GROUP COM V7780T103   874,000 6,287 SH   DFND 15 6,287 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,000 109 SH   DFND 19 109 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   195,000 1,401 SH   DFND 21 1,401 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   139,000 1,000 SH   DFND 33 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,000 270 SH   DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,044,000 21,900 SH Call SOLE   21,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   42,497,000 305,712 SH   SOLE   305,712 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,000 101 SH   DFND 2 101 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   0 1 SH   DFND 3 1 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,000 119 SH   SOLE   119 0 0
ARDMORE SHIPPING CORP COM Y0207T100   56,000 3,383 SH   DFND 3 3,343 0 40
ARDMORE SHIPPING CORP COM Y0207T100   0 6 SH   DFND 5 6 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,000 61 SH   DFND 15 61 0 0
ARDMORE SHIPPING CORP COM Y0207T100   6,000 395 SH   DFND 21 395 0 0
ARDMORE SHIPPING CORP COM Y0207T100   15,000 936 SH   SOLE   936 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   94,000 5,419 SH   DFND 3 3,419 0 2,000
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   7,000 407 SH   DFND 5 407 0 0
CASTOR MARITIME INC SHS Y1146L208   0 5 SH   DFND 5 5 0 0
COSTAMARE INC SHS Y1771G102   54,000 4,774 SH   DFND 3 4,774 0 0
COSTAMARE INC SHS Y1771G102   491,000 43,300 SH   DFND 4 0 43,300 0
COSTAMARE INC SHS Y1771G102   12,000 1,041 SH   SOLE   1,041 0 0
DANAOS CORPORATION SHS Y1968P121   3,000 38 SH   DFND 2 38 0 0
DANAOS CORPORATION SHS Y1968P121   149,000 2,058 SH   DFND 3 2,058 0 0
DANAOS CORPORATION SHS Y1968P121   7,000 100 SH   DFND 5 100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   370,000 32,173 SH   DFND 3 32,173 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   144,000 12,537 SH   DFND 5 12,537 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,000 790 SH   DFND 21 790 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   35,000 3,037 SH   SOLE   3,037 0 0
DIANA SHIPPING INC COM Y2066G104   2,000 543 SH   DFND 3 0 0 543
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 108 SH   DFND 3 0 0 108
DORIAN LPG LTD SHS USD Y2106R110   239,000 6,204 SH   DFND 3 6,204 0 0
DORIAN LPG LTD SHS USD Y2106R110   400,000 10,400 SH   DFND 4 0 10,400 0
DORIAN LPG LTD SHS USD Y2106R110   0 5 SH   DFND 5 5 0 0
DORIAN LPG LTD SHS USD Y2106R110   30,000 773 SH   SOLE   773 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   230,000 3,683 SH   DFND 3 1,180 0 2,503
EAGLE BULK SHIPPING INC COM Y2187A150   87,000 1,400 SH   DFND 4 0 1,400 0
EAGLE BULK SHIPPING INC COM Y2187A150   13,000 205 SH   DFND 5 205 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   13,000 207 SH   SOLE   207 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,000 795 SH   DFND 5 795 0 0
EUROSEAS LTD SHS Y23592135   5,000 134 SH   DFND 3 134 0 0
FLEX LTD ORD Y2573F102   4,427,000 154,725 SH   DFND 3 152,773 0 1,952
FLEX LTD ORD Y2573F102   1,273,000 44,484 SH   DFND 5 44,484 0 0
FLEX LTD ORD Y2573F102   40,000 1,398 SH   DFND 15 1,398 0 0
FLEX LTD ORD Y2573F102   191,000 6,675 SH   DFND 19 6,675 0 0
FLEX LTD ORD Y2573F102   98,000 3,440 SH   DFND 21 3,440 0 0
FLEX LTD ORD Y2573F102   4,000 154 SH   SOLE   154 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   203,000 10,000 SH   DFND 3 10,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,000 540 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   19,000 943 SH   SOLE   943 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   241,000 11,875 SH   DFND 3 11,703 0 172
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   59,000 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   11,000 1,018 SH   DFND 2 1,018 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   1,000 79 SH   DFND 3 79 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,302,000 80,861 SH   DFND 3 80,841 0 20
INTERNATIONAL SEAWAYS INC COM Y41053102   0 1 SH   DFND 5 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   48,000 910 SH   SOLE   910 0 0
KAROOOOO LTD ORD SHS Y4600W108   1,000 51 SH   DFND 3 51 0 0
KENON HLDGS LTD SHS Y46717107   1,000 54 SH   DFND 3 54 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   3,000 504 SH   DFND 2 504 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,000 322 SH   DFND 21 322 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,000 790 SH   DFND 3 790 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 2 SH   DFND 8 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,000 659 SH   SOLE   659 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   372,000 24,256 SH   DFND 3 24,157 0 99
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   360,000 8,451 SH   DFND 3 8,271 0 180
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   8,000 188 SH   DFND 21 188 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   14,000 473 SH   DFND 3 473 0 0
OCEANPAL INC COM Y6430L202   0 147 SH   DFND 3 147 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   6,000 700 SH   DFND 5 700 0 0
SAFE BULKERS INC COM Y7388L103   1,000 138 SH   DFND 3 138 0 0
SAFE BULKERS INC COM Y7388L103   220,000 44,400 SH   DFND 4 0 44,400 0
SAFE BULKERS INC COM Y7388L103   7,000 1,485 SH   SOLE   1,485 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,341,000 46,690 SH   DFND 3 45,848 0 842
SCORPIO TANKERS INC SHS Y7542C130   77,000 1,082 SH   DFND 5 1,082 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,159,000 155,955 SH   DFND 16 155,955 0 0
SCORPIO TANKERS INC SHS Y7542C130   77,000 1,071 SH   SOLE   1,071 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   744,000 31,178 SH   DFND 3 28,775 0 2,403
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,000 76 SH   DFND 15 76 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,000 175 SH   DFND 33 175 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   239,000 10,000 SH   DFND 34 10,000 0 0
TEEKAY CORPORATION COM Y8564W103   15,000 2,129 SH   DFND 3 2,129 0 0
TEEKAY CORPORATION COM Y8564W103   1,000 100 SH   DFND 5 100 0 0
TEEKAY CORPORATION COM Y8564W103   10,000 1,388 SH   SOLE   1,388 0 0
TEEKAY TANKERS LTD CL A Y8565N300   3,443,000 58,949 SH   DFND 3 56,949 0 2,000
TEEKAY TANKERS LTD CL A Y8565N300   12,000 200 SH   DFND 5 200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   31,000 536 SH   SOLE   536 0 0
UNITED MARITIME CORPORATION COM Y92335101   0 59 SH   DFND 5 59 0 0
VINFAST AUTO LTD SHS Y9390M103   11,000 2,267 SH   DFND 3 2,267 0 0
VINFAST AUTO LTD SHS Y9390M103   6,000 1,245 SH   DFND 5 1,245 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   12,000 1,870 SH   DFND 3 1,870 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   10,000 1,647 SH   SOLE   1,647 0 0