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   11,023,000 126,356 SH   DFND 3 124,489 0 1,867
AAON INC COM PAR $0.004 000360206   37,000 421 SH   DFND 5 421 0 0
AAON INC COM PAR $0.004 000360206   10,000 119 SH   DFND 15 119 0 0
AAON INC COM PAR $0.004 000360206   3,000 39 SH   DFND 21 39 0 0
AAON INC COM PAR $0.004 000360206   60,000 689 SH   SOLE   689 0 0
AAR CORP COM 000361105   1,554,000 21,373 SH   DFND 3 21,189 0 184
AAR CORP COM 000361105   18,419,000 253,351 SH   DFND 4 0 41,750 211,601
AAR CORP COM 000361105   7,000 98 SH   DFND 15 98 0 0
AAR CORP COM 000361105   2,411,000 33,160 SH   DFND 32,4 0 33,160 0
AAR CORP COM 000361105   260,000 3,583 SH   SOLE   3,583 0 0
ACNB CORP COM 000868109   107,000 2,963 SH   DFND 3 1,813 0 1,150
ACNB CORP COM 000868109   170,000 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   28,000 778 SH   SOLE   778 0 0
ADMA BIOLOGICS INC COM 000899104   44,000 3,920 SH   DFND 3 3,920 0 0
ADMA BIOLOGICS INC COM 000899104   33,000 2,918 SH   OTR 19 0 0 2,918
ADMA BIOLOGICS INC COM 000899104   237,000 21,183 SH   SOLE   21,183 0 0
ABM INDS INC COM 000957100   2,279,000 45,071 SH   DFND 3 44,846 0 225
ABM INDS INC COM 000957100   2,000 45 SH   DFND 21 45 0 0
ABM INDS INC COM 000957100   301,000 5,948 SH   SOLE   5,948 0 0
AFLAC INC COM 001055102   7,121,000 79,732 SH   DFND 1 79,732 0 0
AFLAC INC COM 001055102   39,396,000 441,110 SH   DFND 3 424,428 0 16,682
AFLAC INC COM 001055102   32,755,000 366,756 SH   DFND 5 365,120 1,636 0
AFLAC INC COM 001055102   29,000 325 SH   DFND 7 0 325 0
AFLAC INC COM 001055102   1,168,000 13,081 SH   DFND 8 13,081 0 0
AFLAC INC COM 001055102   1,298,000 14,532 SH   DFND 15 14,532 0 0
AFLAC INC COM 001055102   227,000 2,540 SH   DFND 19 2,540 0 0
AFLAC INC COM 001055102   100,000 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102   968,000 10,843 SH   DFND 21 10,843 0 0
AFLAC INC COM 001055102   18,222,000 204,032 SH   SOLE   204,032 0 0
AGCO CORP COM 001084102   287,000 2,933 SH   DFND 2 2,933 0 0
AGCO CORP COM 001084102   5,699,000 58,224 SH   DFND 3 57,393 0 831
AGCO CORP COM 001084102   1,328,000 13,570 SH   DFND 4 0 13,570 0
AGCO CORP COM 001084102   1,957,000 19,990 SH   DFND 5 19,679 311 0
AGCO CORP COM 001084102   5,000 47 SH   DFND 8 47 0 0
AGCO CORP COM 001084102   14,000 147 SH   DFND 15 147 0 0
AGCO CORP COM 001084102   11,000 110 SH   DFND 19 110 0 0
AGCO CORP COM 001084102   48,000 486 SH   DFND 21 486 0 0
AGCO CORP COM 001084102   19,000 192 SH   DFND 33 192 0 0
AGCO CORP COM 001084102   59,000 600 SH   DFND 34 600 0 0
AGCO CORP COM 001084102   91,000 929 SH   SOLE   929 0 0
AG MTG INVT TR INC COM NEW 001228501   13,000 2,000 SH   DFND 3 2,000 0 0
AG MTG INVT TR INC COM NEW 001228501   84,000 12,700 SH   DFND 4 0 12,700 0
AG MTG INVT TR INC COM NEW 001228501   18,000 2,707 SH   SOLE   2,707 0 0
AMN HEALTHCARE SVCS INC COM 001744101   567,000 11,073 SH   DFND 3 10,827 0 246
AMN HEALTHCARE SVCS INC COM 001744101   7,418,000 144,794 SH   DFND 4 0 23,550 121,244
AMN HEALTHCARE SVCS INC COM 001744101   1,302,000 25,408 SH   DFND 5 25,408 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,000 100 SH   DFND 8 100 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,000 86 SH   DFND 15 86 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,000 12 SH   DFND 21 12 0 0
AMN HEALTHCARE SVCS INC COM 001744101   957,000 18,690 SH   DFND 32,4 0 18,690 0
AMN HEALTHCARE SVCS INC COM 001744101   411,000 8,026 SH   SOLE   8,026 0 0
ATYR PHARMA INC COM NEW 002120202   21,000 13,200 SH   DFND 3 13,200 0 0
ATYR PHARMA INC COM NEW 002120202   1,000 650 SH   DFND 5 650 0 0
A10 NETWORKS INC COM 002121101   12,000 885 SH   OTR 19 0 0 885
A10 NETWORKS INC COM 002121101   93,000 6,699 SH   SOLE   6,699 0 0
AZZ INC COM 002474104   904,000 11,703 SH   DFND 3 11,643 0 60
AZZ INC COM 002474104   213,000 2,762 SH   SOLE   2,762 0 0
ABBOTT LABS COM 002824100   148,195,000 1,426,190 SH   DFND 1 1,426,190 0 0
ABBOTT LABS COM 002824100   170,000 1,640 SH   DFND 2 1,640 0 0
ABBOTT LABS COM 002824100   266,474,000 2,564,465 SH   DFND 3 2,442,673 0 121,792
ABBOTT LABS COM 002824100   177,456,000 1,707,786 SH   DFND 5 1,504,035 203,751 0
ABBOTT LABS COM 002824100   15,894,000 152,962 SH   DFND 7 0 152,962 0
ABBOTT LABS COM 002824100   6,089,000 58,597 SH   DFND 8 46,196 12,401 0
ABBOTT LABS COM 002824100   8,000 80 SH   DFND 9 80 0 0
ABBOTT LABS COM 002824100   3,492,000 33,608 SH   DFND 15 33,608 0 0
ABBOTT LABS COM 002824100   3,474,000 33,435 SH   DFND 19 33,435 0 0
ABBOTT LABS COM 002824100   44,000 420 SH   OTR 19 420 0 0
ABBOTT LABS COM 002824100   8,447,000 81,292 SH   DFND 21 81,157 0 135
ABBOTT LABS COM 002824100   109,000 1,047 SH   DFND 29 1,047 0 0
ABBOTT LABS COM 002824100   1,820,000 17,517 SH   DFND 33 17,517 0 0
ABBOTT LABS COM 002824100   84,000 808 SH   DFND 34 808 0 0
ABBOTT LABS COM 002824100   374,000 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100   100,928,000 971,301 SH   SOLE   971,301 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,195,000 6,721 SH   DFND 3 6,721 0 0
ABERCROMBIE & FITCH CO CL A 002896207   89,000 500 SH   DFND 5 500 0 0
ABERCROMBIE & FITCH CO CL A 002896207   27,000 150 SH   DFND 8 150 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,000 25 SH   DFND 21 25 0 0
ABERCROMBIE & FITCH CO CL A 002896207   876,000 4,923 SH   SOLE   4,923 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,269,000 3,831,902 SH   DFND 3 3,818,127 0 13,775
ABRDN ASIA PACIFIC INCOME FU COM 003009107   7,000 2,500 SH   DFND 5 2,500 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   16,000 5,861 SH   DFND 15 5,861 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   9,000 3,500 SH   DFND 21 3,500 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   102,000 23,529 SH   DFND 3 23,529 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   0 40 SH   DFND 5 40 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   5,000 854 SH   DFND 3 854 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   111,000 16,332 SH   DFND 3 16,332 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   33,000 4,845 SH   DFND 15 4,845 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   0 60 SH   DFND 21 60 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   8,243,000 90,121 SH   DFND 3 89,275 0 846
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   229,000 2,504 SH   DFND 5 2,504 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   277,000 3,025 SH   DFND 15 3,025 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   21,116,000 1,038,679 SH   DFND 3 1,020,975 0 17,704
ABRDN ETFS BBRG ALL COMD K1 003261104   160,000 7,867 SH   DFND 15 7,867 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   15,000 748 SH   DFND 21 748 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   205,000 2,303 SH   DFND 3 2,230 0 73
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   519,000 5,830 SH   DFND 5 5,830 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,000 28 SH   DFND 8 28 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   15,000 147 SH   DFND 2 147 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,384,000 23,146 SH   DFND 3 21,736 0 1,410
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   41,000 395 SH   DFND 5 395 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   41,000 400 SH   DFND 15 400 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,481,000 125,041 SH   DFND 3 123,727 0 1,314
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   139,000 5,009 SH   DFND 5 5,009 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,000 175 SH   DFND 8 175 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   87,000 17,400 SH   DFND 4 0 17,400 0
ACACIA RESH CORP ACACIA TCH COM 003881307   18,000 3,551 SH   SOLE   3,551 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   599,000 36,886 SH   DFND 3 33,786 0 3,100
ACADIA PHARMACEUTICALS INC COM 004225108   7,000 400 SH   DFND 5 400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,000 545 SH   DFND 15 545 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,000 600 SH   DFND 34 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   183,000 11,256 SH   SOLE   11,256 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   149,000 8,300 SH   DFND 3 8,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   167,000 9,296 SH   SOLE   9,296 0 0
ACCURAY INC COM 004397105   16,000 9,020 SH   SOLE   9,020 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   15,000 3,239 SH   SOLE   3,239 0 0
ACI WORLDWIDE INC COM 004498101   2,274,000 57,441 SH   DFND 3 57,319 0 122
ACI WORLDWIDE INC COM 004498101   4,000 100 SH   DFND 5 100 0 0
ACI WORLDWIDE INC COM 004498101   27,000 688 SH   DFND 15 688 0 0
ACI WORLDWIDE INC COM 004498101   9,000 215 SH   DFND 21 215 0 0
ACI WORLDWIDE INC COM 004498101   393,000 9,920 SH   SOLE   9,920 0 0
ACME UTD CORP COM 004816104   901,000 25,700 SH   DFND 3 25,500 0 200
ACME UTD CORP COM 004816104   386,000 11,000 SH   DFND 4 0 11,000 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   0 5 SH   DFND 3 5 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   6,000 1,111 SH   SOLE   1,111 0 0
ACUSHNET HLDGS CORP COM 005098108   5,643,000 88,887 SH   DFND 3 88,862 0 25
ACUSHNET HLDGS CORP COM 005098108   17,000 260 SH   DFND 5 260 0 0
ACUSHNET HLDGS CORP COM 005098108   25,000 401 SH   DFND 15 401 0 0
ACUSHNET HLDGS CORP COM 005098108   17,000 270 SH   DFND 19 270 0 0
ACUSHNET HLDGS CORP COM 005098108   3,000 49 SH   DFND 21 49 0 0
ACUSHNET HLDGS CORP COM 005098108   175,000 2,753 SH   SOLE   2,753 0 0
ADAGENE INC ADS 005329107   25,000 8,300 SH   DFND 34 8,300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   14,037,000 653,183 SH   DFND 3 640,894 0 12,289
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,000 235 SH   DFND 15 235 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,000 70 SH   DFND 21 70 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   52,000 2,400 SH   DFND 34 2,400 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   186,000 8,641 SH   SOLE   8,641 0 0
ADDUS HOMECARE CORP COM 006739106   554,000 4,771 SH   DFND 3 4,751 0 20
ADDUS HOMECARE CORP COM 006739106   25,000 213 SH   DFND 5 213 0 0
ADDUS HOMECARE CORP COM 006739106   2,000 17 SH   DFND 15 17 0 0
ADDUS HOMECARE CORP COM 006739106   17,000 144 SH   OTR 19 0 0 144
ADDUS HOMECARE CORP COM 006739106   1,000 6 SH   DFND 21 6 0 0
ADDUS HOMECARE CORP COM 006739106   172,000 1,483 SH   SOLE   1,483 0 0
ADICET BIO INC COM 007002108   2,000 1,961 SH   SOLE   1,961 0 0
MEGA MATRIX CORP COM 007737109   1,000 410 SH   DFND 2 410 0 0
ADVANCED MICRO DEVICES INC COM 007903107   123,649,000 762,278 SH   DFND 1 762,278 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,043,000 43,422 SH   DFND 2 43,422 0 0
ADVANCED MICRO DEVICES INC COM 007903107   217,164,000 1,338,782 SH   DFND 3 1,307,632 0 31,150
ADVANCED MICRO DEVICES INC COM 007903107   142,320,000 877,379 SH   DFND 5 842,654 34,725 0
ADVANCED MICRO DEVICES INC COM 007903107   37,000 231 SH   DFND 7 0 231 0
ADVANCED MICRO DEVICES INC COM 007903107   2,752,000 16,968 SH   DFND 8 16,968 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,205,000 13,594 SH   DFND 15 13,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,000 265 SH   DFND 16 265 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,413,000 27,204 SH   DFND 19 27,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,000 184 SH   OTR 19 0 0 184
ADVANCED MICRO DEVICES INC COM 007903107   12,906,000 79,565 SH   DFND 21 79,100 0 465
ADVANCED MICRO DEVICES INC COM 007903107   2,739,000 16,886 SH   DFND 33 16,886 0 0
ADVANCED MICRO DEVICES INC COM 007903107   260,000 1,605 SH   DFND 34 1,605 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,600,000 108,500 SH Call SOLE   108,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,442,000 76,700 SH Put SOLE   76,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   238,615,000 1,471,026 SH   SOLE   1,471,026 0 0
ADVANCED ENERGY INDS COM 007973100   820,000 7,538 SH   DFND 3 7,515 0 23
ADVANCED ENERGY INDS COM 007973100   18,000 161 SH   DFND 5 100 61 0
ADVANCED ENERGY INDS COM 007973100   17,000 158 SH   DFND 15 158 0 0
ADVANCED ENERGY INDS COM 007973100   2,000 14 SH   DFND 21 14 0 0
ADVANCED ENERGY INDS COM 007973100   383,000 3,520 SH   SOLE   3,520 0 0
AETERNA ZENTARIS INC COM 007975600   12,000 2,615 SH   DFND 5 2,615 0 0
AEROVATE THERAPEUTICS INC COM 008064107   0 4 SH   DFND 3 4 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,000 1,269 SH   SOLE   1,269 0 0
AEROVIRONMENT INC COM 008073108   9,527,000 52,300 SH   DFND 1 52,300 0 0
AEROVIRONMENT INC COM 008073108   6,094,000 33,452 SH   DFND 3 33,173 0 279
AEROVIRONMENT INC COM 008073108   162,000 890 SH   DFND 5 890 0 0
AEROVIRONMENT INC COM 008073108   1,000 8 SH   DFND 8 8 0 0
AEROVIRONMENT INC COM 008073108   1,000 8 SH   DFND 15 8 0 0
AEROVIRONMENT INC COM 008073108   105,000 579 SH   DFND 29 579 0 0
AEROVIRONMENT INC COM 008073108   914,000 5,019 SH   SOLE   5,019 0 0
AEYE INC CL A NEW 008183204   0 11 SH   DFND 5 11 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   825,000 5,280 SH   DFND 1 5,280 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   227,000 1,452 SH   DFND 2 1,452 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   179,000 1,148 SH   DFND 3 1,148 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   378,000 2,417 SH   DFND 5 214 2,203 0
AFFILIATED MANAGERS GROUP IN COM 008252108   10,000 62 SH   DFND 21 62 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   318,000 2,035 SH   SOLE   2,035 0 0
AGNICO EAGLE MINES LTD COM 008474108   708,198,000 10,828,718 SH   DFND 1 10,828,718 0 0
AGNICO EAGLE MINES LTD COM 008474108   21,343,000 326,352 SH   DFND 3 324,921 0 1,431
AGNICO EAGLE MINES LTD COM 008474108   23,969,000 366,500 SH Call DFND 5 366,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   654,000 10,000 SH Put DFND 5 10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   112,711,000 1,723,404 SH   DFND 5 1,102,582 620,822 0
AGNICO EAGLE MINES LTD COM 008474108   5,970,000 91,288 SH   DFND 7 0 91,288 0
AGNICO EAGLE MINES LTD COM 008474108   2,299,000 35,148 SH   DFND 8 30,306 4,842 0
AGNICO EAGLE MINES LTD COM 008474108   390,000 5,968 SH   DFND 9 5,968 0 0
AGNICO EAGLE MINES LTD COM 008474108   55,000 838 SH   DFND 15 838 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,000 455 SH   DFND 21 455 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,612,000 24,654 SH   DFND 33 24,654 0 0
AGNICO EAGLE MINES LTD COM 008474108   33,000 500 SH   DFND 34 500 0 0
AGNICO EAGLE MINES LTD COM 008474108   126,000 1,927 SH   DFND   1,927 0 0
AGNICO EAGLE MINES LTD COM 008474108   22,193,000 339,347 SH   SOLE   339,347 0 0
AGREE RLTY CORP COM 008492100   262,000 4,234 SH   DFND 2 4,234 0 0
AGREE RLTY CORP COM 008492100   4,953,000 79,960 SH   DFND 3 79,518 0 442
AGREE RLTY CORP COM 008492100   6,262,000 101,100 SH   DFND 4 0 26,430 74,670
AGREE RLTY CORP COM 008492100   1,457,000 23,516 SH   DFND 5 0 23,516 0
AGREE RLTY CORP COM 008492100   22,000 360 SH   DFND 15 360 0 0
AGREE RLTY CORP COM 008492100   31,000 501 SH   DFND 21 501 0 0
AGREE RLTY CORP COM 008492100   2,576,000 41,593 SH   SOLE   41,593 0 0
AIRSHIP AI HLDGS INC COM 008940108   1,000 290 SH   SOLE   290 0 0
AIRBNB INC COM CL A 009066101   61,182,000 403,494 SH   DFND 1 403,494 0 0
AIRBNB INC COM CL A 009066101   1,266,000 8,347 SH   DFND 2 8,347 0 0
AIRBNB INC COM CL A 009066101   98,186,000 647,538 SH   DFND 3 636,378 0 11,160
AIRBNB INC COM CL A 009066101   22,795,000 150,335 SH   DFND 5 66,420 83,915 0
AIRBNB INC COM CL A 009066101   7,000 45 SH   DFND 7 0 45 0
AIRBNB INC COM CL A 009066101   309,000 2,039 SH   DFND 8 2,039 0 0
AIRBNB INC COM CL A 009066101   524,000 3,455 SH   DFND 15 3,455 0 0
AIRBNB INC COM CL A 009066101   1,702,000 11,223 SH   DFND 19 11,223 0 0
AIRBNB INC COM CL A 009066101   16,117,000 106,291 SH   DFND 21 105,629 0 662
AIRBNB INC COM CL A 009066101   84,000 556 SH   DFND 33 556 0 0
AIRBNB INC COM CL A 009066101   30,000 200 SH   DFND 34 200 0 0
AIRBNB INC COM CL A 009066101   21,607,000 142,500 SH Call SOLE   142,500 0 0
AIRBNB INC COM CL A 009066101   6,475,000 42,700 SH Put SOLE   42,700 0 0
AIRBNB INC COM CL A 009066101   63,525,000 418,950 SH   SOLE   418,950 0 0
AIR PRODS & CHEMS INC COM 009158106   16,123,000 62,479 SH   DFND 1 62,479 0 0
AIR PRODS & CHEMS INC COM 009158106   118,000 459 SH   DFND 2 459 0 0
AIR PRODS & CHEMS INC COM 009158106   499,441,000 1,935,443 SH   DFND 3 1,857,727 0 77,716
AIR PRODS & CHEMS INC COM 009158106   37,520,000 145,397 SH   DFND 5 130,327 15,070 0
AIR PRODS & CHEMS INC COM 009158106   2,000 8 SH   DFND 7 0 8 0
AIR PRODS & CHEMS INC COM 009158106   909,000 3,522 SH   DFND 8 3,522 0 0
AIR PRODS & CHEMS INC COM 009158106   4,614,000 17,879 SH   DFND 15 17,879 0 0
AIR PRODS & CHEMS INC COM 009158106   432,000 1,675 SH   DFND 19 1,675 0 0
AIR PRODS & CHEMS INC COM 009158106   3,872,000 15,004 SH   DFND 21 15,004 0 0
AIR PRODS & CHEMS INC COM 009158106   331,000 1,284 SH   DFND 29 1,284 0 0
AIR PRODS & CHEMS INC COM 009158106   480,000 1,860 SH   DFND 33 1,860 0 0
AIR PRODS & CHEMS INC COM 009158106   26,441,000 102,463 SH   SOLE   102,463 0 0
AIR T INC COM 009207101   0 22 SH   DFND 2 22 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   0 4 SH   DFND 2 4 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,000 1,247 SH   SOLE   1,247 0 0
ALAMO GROUP INC COM 011311107   838,000 4,842 SH   DFND 3 4,797 0 45
ALAMO GROUP INC COM 011311107   17,479,000 101,033 SH   DFND 4 0 16,490 84,543
ALAMO GROUP INC COM 011311107   929,000 5,369 SH   DFND 5 5,315 54 0
ALAMO GROUP INC COM 011311107   4,000 24 SH   DFND 15 24 0 0
ALAMO GROUP INC COM 011311107   3,000 15 SH   DFND 21 15 0 0
ALAMO GROUP INC COM 011311107   2,266,000 13,100 SH   DFND 32,4 0 13,100 0
ALAMO GROUP INC COM 011311107   167,000 964 SH   SOLE   964 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   171,731,000 10,952,205 SH   DFND 1 10,952,205 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,470,000 285,074 SH   DFND 3 285,074 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,352,000 150,000 SH Call DFND 5 150,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,042,000 257,808 SH   DFND 5 25,879 231,929 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,033,000 257,219 SH   DFND 7 0 257,219 0
ALAMOS GOLD INC NEW COM CL A 011532108   52,000 3,323 SH   DFND 8 0 3,323 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   5,000 317 SH   DFND   317 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,000 814 SH   SOLE   814 0 0
ALARM COM HLDGS INC COM 011642105   2,056,000 32,356 SH   DFND 3 31,772 0 584
ALARM COM HLDGS INC COM 011642105   7,000 113 SH   DFND 15 113 0 0
ALARM COM HLDGS INC COM 011642105   2,000 29 SH   DFND 21 29 0 0
ALARM COM HLDGS INC COM 011642105   288,000 4,538 SH   SOLE   4,538 0 0
ALASKA AIR GROUP INC COM 011659109   3,107,000 76,914 SH   DFND 3 52,407 0 24,507
ALASKA AIR GROUP INC COM 011659109   48,000 1,186 SH   DFND 5 1,186 0 0
ALASKA AIR GROUP INC COM 011659109   314,000 7,763 SH   DFND 8 7,763 0 0
ALASKA AIR GROUP INC COM 011659109   649,000 16,074 SH   DFND 15 16,074 0 0
ALASKA AIR GROUP INC COM 011659109   7,000 177 SH   DFND 21 177 0 0
ALASKA AIR GROUP INC COM 011659109   266,000 6,578 SH   SOLE   6,578 0 0
ALBANY INTL CORP CL A 012348108   790,000 9,360 SH   DFND 3 9,360 0 0
ALBANY INTL CORP CL A 012348108   444,000 5,252 SH   DFND 5 0 5,252 0
ALBANY INTL CORP CL A 012348108   20,000 239 SH   DFND 15 239 0 0
ALBANY INTL CORP CL A 012348108   18,000 218 SH   OTR 19 0 0 218
ALBANY INTL CORP CL A 012348108   2,000 18 SH   DFND 21 18 0 0
ALBANY INTL CORP CL A 012348108   248,000 2,935 SH   SOLE   2,935 0 0
ALBEMARLE CORP COM 012653101   353,000 3,691 SH   DFND 1 3,691 0 0
ALBEMARLE CORP COM 012653101   24,672,000 258,287 SH   DFND 3 250,906 0 7,381
ALBEMARLE CORP COM 012653101   9,414,000 98,560 SH   DFND 5 98,323 237 0
ALBEMARLE CORP COM 012653101   164,000 1,716 SH   DFND 8 1,716 0 0
ALBEMARLE CORP COM 012653101   158,000 1,658 SH   DFND 15 1,658 0 0
ALBEMARLE CORP COM 012653101   41,000 432 SH   DFND 21 432 0 0
ALBEMARLE CORP COM 012653101   216,000 2,257 SH   DFND 33 2,257 0 0
ALBEMARLE CORP COM 012653101   7,674,000 80,339 SH   SOLE   80,339 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   40,000 864 PRN   DFND 2 864 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,000 20 PRN   DFND 3 20 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,638,000 488,001 SH   DFND 1 488,001 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   936,000 47,416 SH   DFND 3 45,887 0 1,529
ALBERTSONS COS INC COMMON STOCK 013091103   76,000 3,857 SH   DFND 5 3,857 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   36,000 1,800 SH   DFND 7 0 1,800 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,000 88 SH   DFND 15 88 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,000 94 SH   DFND 21 94 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,520,000 482,017 SH   SOLE   482,017 0 0
ALCOA CORP COM 013872106   359,000 9,013 SH   DFND 2 9,013 0 0
ALCOA CORP COM 013872106   2,336,000 58,720 SH   DFND 3 58,314 0 406
ALCOA CORP COM 013872106   4,048,000 101,767 SH   DFND 5 101,717 50 0
ALCOA CORP COM 013872106   7,000 171 SH   DFND 8 171 0 0
ALCOA CORP COM 013872106   44,000 1,101 SH   DFND 15 1,101 0 0
ALCOA CORP COM 013872106   52,000 1,310 SH   DFND 21 1,310 0 0
ALCOA CORP COM 013872106   8,951,000 225,000 SH Put SOLE   225,000 0 0
ALCOA CORP COM 013872106   8,687,000 218,385 SH   SOLE   218,385 0 0
ALECTOR INC COM 014442107   3,000 750 SH   DFND 3 750 0 0
ALECTOR INC COM 014442107   34,000 7,590 SH   SOLE   7,590 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,000 176 SH   DFND 3 176 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   2,000 145 SH   DFND 21 145 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   280,000 16,515 SH   SOLE   16,515 0 0
ALEXANDERS INC COM 014752109   13,000 58 SH   DFND 3 58 0 0
ALEXANDERS INC COM 014752109   22,000 100 SH   DFND 19 100 0 0
ALEXANDERS INC COM 014752109   45,000 202 SH   SOLE   202 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,867,000 15,960 SH   DFND 1 15,960 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,889,000 58,892 SH   DFND 3 58,172 0 720
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,516,000 38,606 SH   DFND 5 12,017 26,589 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   266,000 2,273 SH   DFND 8 2,273 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   180,000 1,541 SH   DFND 15 1,541 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   466,000 3,988 SH   DFND 19 3,988 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,000 256 SH   DFND 21 256 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,137,000 78,114 SH   SOLE   78,114 0 0
ALGOMA STL GROUP INC COM 015658107   601,000 86,300 SH   DFND 1 86,300 0 0
ALGOMA STL GROUP INC COM 015658107   1,000 107 SH   DFND 3 107 0 0
ALGOMA STL GROUP INC COM 015658107   1,099,000 157,900 SH Call DFND 5 157,900 0 0
ALGOMA STL GROUP INC COM 015658107   104,000 15,000 SH Put DFND 5 15,000 0 0
ALGOMA STL GROUP INC COM 015658107   511,000 73,378 SH   DFND 5 70,890 2,488 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   50,000 55,466 SH   DFND 5 55,466 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   64,193,000 10,954,475 SH   DFND 1 10,954,475 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   641,000 109,316 SH   DFND 3 79,366 0 29,950
ALGONQUIN PWR UTILS CORP COM 015857105   10,470,000 1,786,736 SH Call DFND 5 1,786,736 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   68,659,000 11,716,492 SH   DFND 5 11,428,038 288,454 0
ALGONQUIN PWR UTILS CORP COM 015857105   681,000 116,156 SH   DFND 7 0 116,156 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,337,000 228,187 SH   DFND 8 228,187 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   25,000 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   23,000 4,000 SH   DFND 21 4,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   20,000 3,400 SH   DFND 29 3,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   33,851,000 5,776,609 SH   SOLE   5,776,609 0 0
ALICO INC COM 016230104   8,000 313 SH   DFND 3 313 0 0
ALICO INC COM 016230104   205,000 7,900 SH   DFND 4 0 7,900 0
ALICO INC COM 016230104   17,000 668 SH   SOLE   668 0 0
ALIGN TECHNOLOGY INC COM 016255101   189,000 781 SH   DFND 1 781 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,010,000 49,746 SH   DFND 3 49,083 0 663
ALIGN TECHNOLOGY INC COM 016255101   16,668,000 69,037 SH   DFND 5 18,893 50,144 0
ALIGN TECHNOLOGY INC COM 016255101   2,499,000 10,352 SH   DFND 7 0 10,352 0
ALIGN TECHNOLOGY INC COM 016255101   176,000 728 SH   DFND 8 395 333 0
ALIGN TECHNOLOGY INC COM 016255101   103,000 425 SH   DFND 15 425 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,000 25 SH   DFND 19 25 0 0
ALIGN TECHNOLOGY INC COM 016255101   68,000 283 SH   DFND 21 283 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,183,000 4,900 SH   DFND 34 4,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,067,000 33,412 SH   SOLE   33,412 0 0
ALIMERA SCIENCES INC COM NEW 016259202   11,000 2,015 SH   SOLE   2,015 0 0
ALLETE INC COM NEW 018522300   1,652,000 26,493 SH   DFND 1 26,493 0 0
ALLETE INC COM NEW 018522300   4,141,000 66,416 SH   DFND 3 66,416 0 0
ALLETE INC COM NEW 018522300   21,000 342 SH   DFND 5 342 0 0
ALLETE INC COM NEW 018522300   66,000 1,052 SH   DFND 15 1,052 0 0
ALLETE INC COM NEW 018522300   52,000 836 SH   SOLE   836 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   54,000 1,201 SH   DFND 3 901 0 300
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,000 27 SH   DFND 5 27 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,111,000 182,027 SH   SOLE   182,027 0 0
ALLIANT ENERGY CORP COM 018802108   99,000 1,949 SH   DFND 1 1,949 0 0
ALLIANT ENERGY CORP COM 018802108   18,462,000 362,720 SH   DFND 3 358,050 0 4,670
ALLIANT ENERGY CORP COM 018802108   106,000 2,082 SH   DFND 5 69 2,013 0
ALLIANT ENERGY CORP COM 018802108   257,000 5,046 SH   DFND 15 5,046 0 0
ALLIANT ENERGY CORP COM 018802108   104,000 2,035 SH   DFND 21 1,330 0 705
ALLIANT ENERGY CORP COM 018802108   2,968,000 58,317 SH   SOLE   58,317 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   0 265 SH   DFND 2 265 0 0
ALLIENT INC COM 019330109   1,615,000 63,927 SH   DFND 3 63,927 0 0
ALLIENT INC COM 019330109   903,000 35,715 SH   DFND 4 0 35,715 0
ALLIENT INC COM 019330109   3,000 100 SH   DFND 15 100 0 0
ALLIENT INC COM 019330109   35,000 1,369 SH   SOLE   1,369 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   18,000 7,872 SH   DFND 3 7,572 0 300
ALLOGENE THERAPEUTICS INC COM 019770106   23,000 10,000 SH   DFND 19 10,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,000 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106   23,000 9,892 SH   SOLE   9,892 0 0
ALLOVIR INC COM 019818103   1,000 1,510 SH   DFND 2 1,510 0 0
ALLOVIR INC COM 019818103   4,000 5,700 SH   DFND 3 5,700 0 0
ALLOVIR INC COM 019818103   2,000 2,084 SH   SOLE   2,084 0 0
ALLSTATE CORP COM 020002101   25,660,000 160,714 SH   DFND 1 160,714 0 0
ALLSTATE CORP COM 020002101   34,000 215 SH   DFND 2 215 0 0
ALLSTATE CORP COM 020002101   38,688,000 242,318 SH   DFND 3 232,266 0 10,052
ALLSTATE CORP COM 020002101   6,224,000 38,983 SH   DFND 5 32,921 6,062 0
ALLSTATE CORP COM 020002101   97,000 605 SH   DFND 7 0 605 0
ALLSTATE CORP COM 020002101   362,000 2,270 SH   DFND 8 2,270 0 0
ALLSTATE CORP COM 020002101   624,000 3,911 SH   DFND 15 3,911 0 0
ALLSTATE CORP COM 020002101   373,000 2,334 SH   DFND 19 2,334 0 0
ALLSTATE CORP COM 020002101   1,183,000 7,407 SH   DFND 21 7,407 0 0
ALLSTATE CORP COM 020002101   29,000 184 SH   DFND 33 184 0 0
ALLSTATE CORP COM 020002101   38,108,000 238,683 SH   SOLE   238,683 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   191,000 681 SH   DFND 3 681 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   290,000 1,034 SH   SOLE   1,034 0 0
ALPHA PRO TECH LTD COM 020772109   1,000 168 SH   DFND 2 168 0 0
ALPHA PRO TECH LTD COM 020772109   6,000 1,000 SH   DFND 3 1,000 0 0
ALPHA PRO TECH LTD COM 020772109   11,000 2,069 SH   SOLE   2,069 0 0
ALTAIR ENGR INC COM CL A 021369103   12,197,000 124,357 SH   DFND 3 122,335 0 2,022
ALTAIR ENGR INC COM CL A 021369103   26,761,000 272,852 SH   DFND 4 0 65,447 207,405
ALTAIR ENGR INC COM CL A 021369103   13,000 135 SH   DFND 15 135 0 0
ALTAIR ENGR INC COM CL A 021369103   3,176,000 32,380 SH   DFND 32,4 0 32,380 0
ALTAIR ENGR INC COM CL A 021369103   79,000 810 SH   SOLE   810 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,000 76 SH   DFND 3 76 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   220,000 8,030 SH   DFND 4 0 8,030 0
AMALGAMATED FINANCIAL CORP COM 022671101   46,000 1,684 SH   SOLE   1,684 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   25,000 35,644 SH   DFND 21 35,644 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   1,218,071,000 6,303,086 SH   DFND 1 6,303,086 0 0
AMAZON COM INC COM 023135106   24,628,000 127,443 SH   DFND 2 127,443 0 0
AMAZON COM INC COM 023135106   232,000 1,200 SH Put DFND 3 1,200 0 0
AMAZON COM INC COM 023135106   2,337,536,000 12,095,916 SH   DFND 3 11,651,171 0 444,745
AMAZON COM INC COM 023135106   1,941,877,000 10,048,522 SH   DFND 5 9,093,117 955,405 0
AMAZON COM INC COM 023135106   73,773,000 381,747 SH   DFND 7 735 381,012 0
AMAZON COM INC COM 023135106   66,393,000 343,559 SH   DFND 8 293,688 49,871 0
AMAZON COM INC COM 023135106   191,000 987 SH   DFND 9 987 0 0
AMAZON COM INC COM 023135106   53,240,000 275,498 SH   DFND 11 275,498 0 0
AMAZON COM INC COM 023135106   36,874,000 190,809 SH   DFND 15 190,809 0 0
AMAZON COM INC COM 023135106   1,236,531,000 6,398,606 SH   DFND 16 6,398,606 0 0
AMAZON COM INC COM 023135106   21,860,000 113,116 SH   DFND 18 113,116 0 0
AMAZON COM INC COM 023135106   215,658,000 1,115,956 SH   DFND 19 1,115,631 0 325
AMAZON COM INC COM 023135106   874,000 4,525 SH   OTR 19 3,283 0 1,242
AMAZON COM INC COM 023135106   606,683,000 3,139,367 SH   DFND 21 3,118,225 0 21,142
AMAZON COM INC COM 023135106   380,000 1,965 SH   DFND 25 1,965 0 0
AMAZON COM INC COM 023135106   2,079,000 10,760 SH   DFND 29 10,760 0 0
AMAZON COM INC COM 023135106   394,854,000 2,043,228 SH   DFND 33 2,043,228 0 0
AMAZON COM INC COM 023135106   37,919,000 196,219 SH   DFND 34 196,219 0 0
AMAZON COM INC COM 023135106   81,455,000 421,500 SH Call SOLE   421,500 0 0
AMAZON COM INC COM 023135106   132,396,000 685,100 SH Put SOLE   685,100 0 0
AMAZON COM INC COM 023135106   2,029,000 10,500 SH   DFND   10,500 0 0
AMAZON COM INC COM 023135106   1,361,590,000 7,045,743 SH   SOLE   7,045,743 0 0
AMBAC FINL GROUP INC COM NEW 023139884   114,000 8,926 SH   DFND 3 8,926 0 0
AMBAC FINL GROUP INC COM NEW 023139884   86,000 6,700 SH   DFND 4 0 6,700 0
AMBAC FINL GROUP INC COM NEW 023139884   68,000 5,338 SH   SOLE   5,338 0 0
AMEDISYS INC COM 023436108   148,000 1,612 SH   DFND 2 1,612 0 0
AMEDISYS INC COM 023436108   478,000 5,202 SH   DFND 3 4,947 0 255
AMEDISYS INC COM 023436108   2,000 17 SH   DFND 5 17 0 0
AMEDISYS INC COM 023436108   7,000 73 SH   DFND 15 73 0 0
AMEDISYS INC COM 023436108   10,000 113 SH   DFND 21 113 0 0
AMERANT BANCORP INC CL A 023576101   1,000 27 SH   DFND 3 27 0 0
AMERANT BANCORP INC CL A 023576101   202,000 8,900 SH   DFND 4 0 8,900 0
AMERANT BANCORP INC CL A 023576101   63,000 2,788 SH   SOLE   2,788 0 0
U HAUL HOLDING COMPANY COM 023586100   548,000 8,881 SH   DFND 3 8,858 0 23
U HAUL HOLDING COMPANY COM 023586100   34,000 556 SH   DFND 5 500 56 0
U HAUL HOLDING COMPANY COM 023586100   94,000 1,528 SH   DFND 15 1,528 0 0
U HAUL HOLDING COMPANY COM 023586100   9,000 146 SH   SOLE   146 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   57,000 957 SH   DFND 1 957 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,836,000 97,236 SH   DFND 3 96,750 0 486
U HAUL HOLDING COMPANY COM SER N 023586506   281,000 4,675 SH   DFND 5 4,576 99 0
U HAUL HOLDING COMPANY COM SER N 023586506   432,000 7,201 SH   DFND 15 7,201 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,000 120 SH   DFND 21 120 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   767,000 12,778 SH   SOLE   12,778 0 0
AMEREN CORP COM 023608102   159,000 2,236 SH   DFND 1 2,236 0 0
AMEREN CORP COM 023608102   4,896,000 68,845 SH   DFND 3 64,409 0 4,436
AMEREN CORP COM 023608102   56,000 793 SH   DFND 5 644 149 0
AMEREN CORP COM 023608102   65,000 910 SH   DFND 15 910 0 0
AMEREN CORP COM 023608102   303,000 4,257 SH   DFND 21 4,257 0 0
AMEREN CORP COM 023608102   45,000 630 SH   DFND 29 630 0 0
AMEREN CORP COM 023608102   4,918,000 69,164 SH   SOLE   69,164 0 0
AMERICAN ASSETS TR INC COM 024013104   86,000 3,855 SH   DFND 3 3,855 0 0
AMERICAN ASSETS TR INC COM 024013104   4,000 169 SH   DFND 15 169 0 0
AMERICAN ASSETS TR INC COM 024013104   99,000 4,408 SH   SOLE   4,408 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   39,000 5,575 SH   DFND 3 5,575 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   76,000 10,814 SH   SOLE   10,814 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,565,000 142,656 SH   DFND 3 142,541 0 115
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   5,000 114 SH   DFND 21 114 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   292,000 5,145 SH   DFND 3 5,145 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   533,000 8,631 SH   DFND 2 8,631 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   609,000 7,080 SH   DFND 2 7,080 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,663,000 30,971 SH   DFND 3 29,072 0 1,899
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   94,000 1,500 SH   DFND 3 1,500 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   212,000 4,357 SH   DFND 2 4,357 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   218,000 3,986 SH   DFND 3 3,986 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   5,000 122 SH   DFND 21 122 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,261,000 25,985 SH   DFND 2 25,985 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   37,000 754 SH   DFND 3 754 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,189,000 23,609 SH   DFND 3 23,609 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   4,000 118 SH   DFND 21 118 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,693,000 213,156 SH   DFND 3 146,658 0 66,498
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,242,000 85,805 SH   DFND 2 85,805 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,775,000 258,226 SH   DFND 3 257,142 0 1,084
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   37,000 603 SH   DFND 15 603 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,626,000 26,109 SH   DFND 3 26,109 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   343,000 5,087 SH   DFND 3 5,087 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   17,000 264 SH   DFND 3 264 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,214,000 18,698 SH   DFND 3 18,698 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   649,000 9,986 SH   DFND 5 6,460 3,526 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,000 217 SH   DFND 8 217 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,000 58 SH   DFND 15 58 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,000 100 SH   DFND 21 100 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   73,000 810 SH   DFND 3 810 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   57,639,000 642,436 SH   DFND 3 630,296 0 12,140
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,466,000 27,482 SH   DFND 5 16,289 11,193 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   121,000 1,344 SH   DFND 8 1,344 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   185,000 2,057 SH   DFND 15 2,057 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   409,000 4,537 SH   DFND 2 4,537 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,404,000 148,625 SH   DFND 3 75,544 0 73,081
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,000 217 SH   DFND 21 217 0 0
AMERICAN ELEC PWR CO INC COM 025537101   84,397,000 961,902 SH   DFND 1 961,902 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,102,000 12,565 SH   DFND 2 12,565 0 0
AMERICAN ELEC PWR CO INC COM 025537101   263,064,000 2,998,223 SH   DFND 3 2,907,224 0 90,999
AMERICAN ELEC PWR CO INC COM 025537101   47,589,000 542,383 SH   DFND 5 293,136 249,247 0
AMERICAN ELEC PWR CO INC COM 025537101   1,819,000 20,728 SH   DFND 7 0 20,728 0
AMERICAN ELEC PWR CO INC COM 025537101   1,228,000 14,001 SH   DFND 8 12,555 1,446 0
AMERICAN ELEC PWR CO INC COM 025537101   49,000 558 SH   DFND 9 558 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,846,000 21,036 SH   DFND 15 21,036 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,650,000 360,728 SH   DFND 19 360,482 0 246
AMERICAN ELEC PWR CO INC COM 025537101   226,000 2,575 SH   OTR 19 2,575 0 0
AMERICAN ELEC PWR CO INC COM 025537101   151,759,000 1,729,640 SH   DFND 21 1,716,481 0 13,159
AMERICAN ELEC PWR CO INC COM 025537101   805,000 9,178 SH   DFND 29 9,178 0 0
AMERICAN ELEC PWR CO INC COM 025537101   88,000 1,000 SH   DFND 33 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36,000 410 SH   DFND   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,169,000 252,662 SH   SOLE   252,662 0 0
AMERICAN EXPRESS CO COM 025816109   46,967,000 202,838 SH   DFND 1 202,838 0 0
AMERICAN EXPRESS CO COM 025816109   634,000 2,739 SH   DFND 2 2,739 0 0
AMERICAN EXPRESS CO COM 025816109   121,829,000 526,144 SH   DFND 3 495,796 0 30,348
AMERICAN EXPRESS CO COM 025816109   126,415,000 545,953 SH   DFND 5 497,465 48,488 0
AMERICAN EXPRESS CO COM 025816109   189,000 816 SH   DFND 7 0 816 0
AMERICAN EXPRESS CO COM 025816109   2,378,000 10,269 SH   DFND 8 10,269 0 0
AMERICAN EXPRESS CO COM 025816109   4,365,000 18,851 SH   DFND 15 18,851 0 0
AMERICAN EXPRESS CO COM 025816109   1,930,000 8,336 SH   DFND 19 8,336 0 0
AMERICAN EXPRESS CO COM 025816109   28,000 120 SH   OTR 19 120 0 0
AMERICAN EXPRESS CO COM 025816109   3,749,000 16,191 SH   DFND 21 16,191 0 0
AMERICAN EXPRESS CO COM 025816109   1,482,000 6,401 SH   DFND 33 6,401 0 0
AMERICAN EXPRESS CO COM 025816109   3,936,000 17,000 SH   DFND 34 17,000 0 0
AMERICAN EXPRESS CO COM 025816109   78,780,000 340,230 SH   SOLE   340,230 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   285,000 2,315 SH   DFND 1 2,315 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   330,000 2,683 SH   DFND 2 2,683 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,413,000 44,005 SH   DFND 3 43,795 0 210
AMERICAN FINL GROUP INC OHIO COM 025932104   937,000 7,620 SH   DFND 4 0 3,250 4,370
AMERICAN FINL GROUP INC OHIO COM 025932104   714,000 5,803 SH   DFND 5 702 5,101 0
AMERICAN FINL GROUP INC OHIO COM 025932104   63,000 514 SH   DFND 15 514 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   805,000 6,542 SH   DFND 19 6,542 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   22,000 180 SH   OTR 19 180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   286,000 2,327 SH   DFND 21 2,327 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14,000 115 SH   DFND 34 115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,000 42 SH   SOLE   42 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,489,000 235,576 SH   DFND 1 235,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   158,000 2,128 SH   DFND 2 2,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,751,000 387,272 SH   DFND 3 379,252 0 8,020
AMERICAN INTL GROUP INC COM NEW 026874784   17,164,000 231,196 SH   DFND 5 200,200 30,996 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,068,000 122,146 SH   DFND 7 0 122,146 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,064,000 14,328 SH   DFND 8 11,092 3,236 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,000 84 SH   DFND 9 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   519,000 6,989 SH   DFND 15 6,989 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   47,000 636 SH   DFND 19 636 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   206,000 2,781 SH   DFND 21 2,781 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   408,000 5,501 SH   DFND 33 5,501 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   65,000 872 SH   DFND 34 872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,992,000 134,595 SH   SOLE   134,595 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   1,000 1,500 SH   DFND 3 1,500 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   14,000 25,945 SH   DFND 5 25,936 9 0
AMERICAN LITHIUM CORP COM NEW 027259209   1,000 2,000 SH   DFND 21 2,000 0 0
AMERICAN RLTY INVS INC COM 029174109   114,000 8,000 SH   DFND 4 0 8,000 0
AMERICAN RLTY INVS INC COM 029174109   2,000 140 SH   SOLE   140 0 0
AMER SOFTWARE INC CL A 029683109   267,000 29,281 SH   DFND 3 29,281 0 0
AMER SOFTWARE INC CL A 029683109   551,000 60,327 SH   DFND 5 0 60,327 0
AMER SOFTWARE INC CL A 029683109   0 35 SH   DFND 15 35 0 0
AMER SOFTWARE INC CL A 029683109   27,000 2,957 SH   SOLE   2,957 0 0
AMER STATES WTR CO COM 029899101   2,509,000 34,573 SH   DFND 3 32,686 0 1,887
AMER STATES WTR CO COM 029899101   52,000 714 SH   DFND 5 714 0 0
AMER STATES WTR CO COM 029899101   6,000 77 SH   DFND 15 77 0 0
AMER STATES WTR CO COM 029899101   1,029,000 14,179 SH   DFND 19 14,179 0 0
AMER STATES WTR CO COM 029899101   1,000 11 SH   DFND 21 11 0 0
AMER STATES WTR CO COM 029899101   255,000 3,507 SH   SOLE   3,507 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   556,000 23,771 SH   DFND 3 23,771 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,000 28 SH   DFND 15 28 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   75,000 3,211 SH   SOLE   3,211 0 0
AMERICAN VANGUARD CORP COM 030371108   379,000 44,100 SH   DFND 4 0 44,100 0
AMERICAN VANGUARD CORP COM 030371108   1,160,000 134,888 SH   DFND 5 0 134,888 0
AMERICAN VANGUARD CORP COM 030371108   2,000 280 SH   DFND 19 280 0 0
AMERICAN VANGUARD CORP COM 030371108   21,000 2,396 SH   SOLE   2,396 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,800,000 13,936 SH   DFND 1 13,936 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   86,000 665 SH   DFND 2 665 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   56,666,000 438,725 SH   DFND 3 432,694 0 6,031
AMERICAN WTR WKS CO INC NEW COM 030420103   14,340,000 111,028 SH   DFND 5 8,867 102,161 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,000 183 SH   DFND 8 183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,096,000 8,489 SH   DFND 15 8,489 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   46,220,000 357,854 SH   DFND 19 357,771 0 83
AMERICAN WTR WKS CO INC NEW COM 030420103   306,000 2,373 SH   OTR 19 2,148 0 225
AMERICAN WTR WKS CO INC NEW COM 030420103   143,524,000 1,111,211 SH   DFND 21 1,099,117 0 12,094
AMERICAN WTR WKS CO INC NEW COM 030420103   16,000 125 SH   DFND 29 125 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,934,000 146,591 SH   SOLE   146,591 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   338,000 4,304 SH   DFND 3 4,304 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,000 14 SH   DFND 21 14 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   160,000 2,031 SH   SOLE   2,031 0 0
AMES NATL CORP COM 031001100   102,000 5,000 SH   DFND 3 5,000 0 0
AMES NATL CORP COM 031001100   156,000 7,600 SH   DFND 4 0 7,600 0
AMES NATL CORP COM 031001100   17,000 827 SH   SOLE   827 0 0
AMETEK INC COM 031100100   17,848,000 107,059 SH   DFND 1 107,059 0 0
AMETEK INC COM 031100100   24,398,000 146,350 SH   DFND 3 141,969 0 4,381
AMETEK INC COM 031100100   114,462,000 686,591 SH   DFND 5 613,911 72,680 0
AMETEK INC COM 031100100   506,000 3,034 SH   DFND 7 0 3,034 0
AMETEK INC COM 031100100   2,002,000 12,006 SH   DFND 8 11,221 785 0
AMETEK INC COM 031100100   774,000 4,640 SH   DFND 15 4,640 0 0
AMETEK INC COM 031100100   343,000 2,060 SH   DFND 21 2,060 0 0
AMETEK INC COM 031100100   19,660,000 117,927 SH   SOLE   117,927 0 0
AMGEN INC COM 031162100   107,327,000 343,500 SH   DFND 1 343,500 0 0
AMGEN INC COM 031162100   4,392,000 14,057 SH   DFND 2 14,057 0 0
AMGEN INC COM 031162100   812,050,000 2,598,977 SH   DFND 3 2,488,676 0 110,301
AMGEN INC COM 031162100   216,643,000 693,368 SH   DFND 5 519,976 173,392 0
AMGEN INC COM 031162100   8,084,000 25,872 SH   DFND 7 0 25,872 0
AMGEN INC COM 031162100   8,862,000 28,362 SH   DFND 8 28,362 0 0
AMGEN INC COM 031162100   11,429,000 36,580 SH   DFND 15 36,580 0 0
AMGEN INC COM 031162100   125,336,000 401,140 SH   DFND 19 401,088 0 52
AMGEN INC COM 031162100   906,000 2,900 SH   OTR 19 1,195 0 1,705
AMGEN INC COM 031162100   199,898,000 639,776 SH   DFND 21 636,250 0 3,526
AMGEN INC COM 031162100   326,000 1,043 SH   DFND 29 1,043 0 0
AMGEN INC COM 031162100   2,096,000 6,707 SH   DFND 33 6,707 0 0
AMGEN INC COM 031162100   42,000 133 SH   DFND 34 133 0 0
AMGEN INC COM 031162100   92,157,000 294,949 SH   SOLE   294,949 0 0
AMKOR TECHNOLOGY INC COM 031652100   234,000 5,850 SH   DFND 1 5,850 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,003,000 50,052 SH   DFND 3 48,559 0 1,493
AMKOR TECHNOLOGY INC COM 031652100   6,000 156 SH   DFND 5 142 14 0
AMKOR TECHNOLOGY INC COM 031652100   5,000 119 SH   DFND 15 119 0 0
AMKOR TECHNOLOGY INC COM 031652100   80,000 2,004 SH   SOLE   2,004 0 0
AMPCO-PITTSBURG CORP COM 032037103   0 149 SH   DFND 2 149 0 0
AMPCO-PITTSBURG CORP COM 032037103   2,000 3,000 SH   DFND 5 3,000 0 0
AMPHENOL CORP NEW CL A 032095101   21,220,000 314,978 SH   DFND 1 314,978 0 0
AMPHENOL CORP NEW CL A 032095101   20,000 300 SH   DFND 2 300 0 0
AMPHENOL CORP NEW CL A 032095101   152,296,000 2,260,588 SH   DFND 3 2,225,606 0 34,982
AMPHENOL CORP NEW CL A 032095101   203,479,000 3,020,323 SH   DFND 5 1,752,818 1,267,505 0
AMPHENOL CORP NEW CL A 032095101   307,000 4,556 SH   DFND 7 0 4,556 0
AMPHENOL CORP NEW CL A 032095101   3,316,000 49,223 SH   DFND 8 49,085 138 0
AMPHENOL CORP NEW CL A 032095101   1,554,000 23,062 SH   DFND 15 23,062 0 0
AMPHENOL CORP NEW CL A 032095101   3,045,000 45,194 SH   DFND 18 45,194 0 0
AMPHENOL CORP NEW CL A 032095101   143,000 2,130 SH   DFND 19 2,130 0 0
AMPHENOL CORP NEW CL A 032095101   16,000 232 SH   OTR 19 232 0 0
AMPHENOL CORP NEW CL A 032095101   1,516,000 22,504 SH   DFND 21 22,108 0 396
AMPHENOL CORP NEW CL A 032095101   306,000 4,535 SH   DFND 29 4,535 0 0
AMPHENOL CORP NEW CL A 032095101   290,122,000 4,306,403 SH   DFND 33 4,306,403 0 0
AMPHENOL CORP NEW CL A 032095101   16,365,000 242,916 SH   DFND 34 242,916 0 0
AMPHENOL CORP NEW CL A 032095101   43,824,000 650,500 SH   SOLE   650,500 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   248,000 4,510 SH   DFND 3 4,223 0 287
AMPLIFY ETF TR ONLIN RETL ETF 032108102   117,000 2,121 SH   DFND 5 115 2,006 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   41,301,000 1,067,222 SH   DFND 3 1,028,797 0 38,425
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,000 219 SH   DFND 5 219 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,000 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   178,000 4,595 SH   DFND 15 4,595 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   48,000 1,229 SH   DFND 21 1,229 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   258,000 13,187 SH   DFND 2 13,187 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   3,000 132 SH   DFND 3 132 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   64,000 3,270 SH   DFND 5 3,200 70 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   154,000 2,725 SH   DFND 3 1,913 0 812
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   81,000 1,440 SH   DFND 5 834 606 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   17,000 463 SH   DFND 3 463 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   7,000 195 SH   DFND 5 195 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   0 5 SH   DFND 2 5 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   13,000 297 SH   DFND 3 297 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   6,000 121 SH   DFND 2 121 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   142,000 3,094 SH   DFND 3 2,944 0 150
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   16,000 349 SH   DFND 5 285 64 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   5,000 100 SH   DFND 21 100 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,175,000 61,318 SH   DFND 3 59,668 0 1,650
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,746,000 49,230 SH   DFND 5 47,625 1,605 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   13,000 358 SH   DFND 8 358 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23,000 660 SH   DFND 21 660 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   170,000 2,764 SH   DFND 2 2,764 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   9,000 153 SH   DFND 3 53 0 100
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   14,000 220 SH   DFND 5 220 0 0
AMPLIFY ETF TR AMPLIFY US ALTER 032108623   10,000 6,149 SH   DFND 2 6,149 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   280,000 84,487 SH   DFND 3 84,487 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,000 560 SH   DFND 5 100 460 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,000 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   16,000 4,960 SH   DFND 19 4,960 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,000 1,570 SH   DFND 21 1,570 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   3,332,000 294,383 SH   DFND 3 278,181 0 16,202
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   402,000 35,506 SH   DFND 5 35,256 250 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,000 101 SH   DFND 19 101 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   105,000 2,245 SH   DFND 2 2,245 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   248,000 5,306 SH   DFND 3 5,306 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   2,167,000 46,314 SH   DFND 5 14,619 31,695 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   50,000 1,065 SH   DFND 34 1,065 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   206,000 3,190 SH   DFND 2 3,190 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,852,000 105,851 SH   DFND 3 84,095 0 21,756
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   5,483,000 84,705 SH   DFND 5 49,634 35,071 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   196,000 3,025 SH   DFND 8 3,025 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   19,000 294 SH   DFND 15 294 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   17,000 262 SH   DFND 19 262 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   97,000 1,500 SH   DFND 21 1,500 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   27,000 900 SH   DFND 3 900 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   13,000 432 SH   DFND 8 432 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,000 215 SH   DFND 2 215 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   35,000 4,037 SH   DFND 3 4,037 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   52,000 5,959 SH   DFND 5 4,283 1,676 0
AMPLIFY ETF TR HIGH INCOME 032108847   198,000 16,526 SH   DFND 3 16,526 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   1,000 80 SH   DFND 5 80 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   823,000 29,008 SH   DFND 3 29,008 0 0
AMREP CORP COM 032159105   246,000 13,000 SH   DFND 4 0 13,000 0
ANALOG DEVICES INC COM 032654105   122,516,000 536,737 SH   DFND 1 536,737 0 0
ANALOG DEVICES INC COM 032654105   2,930,000 12,836 SH   DFND 2 12,836 0 0
ANALOG DEVICES INC COM 032654105   206,211,000 903,406 SH   DFND 3 886,304 0 17,102
ANALOG DEVICES INC COM 032654105   66,008,000 289,180 SH   DFND 5 80,746 208,434 0
ANALOG DEVICES INC COM 032654105   129,000 563 SH   DFND 7 0 563 0
ANALOG DEVICES INC COM 032654105   803,000 3,519 SH   DFND 8 3,519 0 0
ANALOG DEVICES INC COM 032654105   3,023,000 13,244 SH   DFND 15 13,244 0 0
ANALOG DEVICES INC COM 032654105   242,000 1,059 SH   DFND 19 1,059 0 0
ANALOG DEVICES INC COM 032654105   20,000 87 SH   OTR 19 69 0 18
ANALOG DEVICES INC COM 032654105   3,617,000 15,845 SH   DFND 21 15,845 0 0
ANALOG DEVICES INC COM 032654105   296,000 1,298 SH   DFND 29 1,298 0 0
ANALOG DEVICES INC COM 032654105   237,000 1,040 SH   DFND 33 1,040 0 0
ANALOG DEVICES INC COM 032654105   805,000 3,528 SH   DFND 34 3,528 0 0
ANALOG DEVICES INC COM 032654105   23,328,000 102,200 SH Call SOLE   102,200 0 0
ANALOG DEVICES INC COM 032654105   119,526,000 523,641 SH   SOLE   523,641 0 0
ANAPTYSBIO INC COM 032724106   1,000 50 SH   DFND 3 50 0 0
ANAPTYSBIO INC COM 032724106   4,000 177 SH   DFND 15 177 0 0
ANAPTYSBIO INC COM 032724106   46,000 1,841 SH   SOLE   1,841 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   14,000 3,305 SH   DFND 3 3,305 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   25,000 6,000 SH   DFND 19 6,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,000 300 SH   DFND 21 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   29,000 6,847 SH   SOLE   6,847 0 0
ANDERSONS INC COM 034164103   6,000 111 SH   DFND 2 111 0 0
ANDERSONS INC COM 034164103   189,000 3,812 SH   DFND 3 3,612 0 200
ANDERSONS INC COM 034164103   265,000 5,350 SH   DFND 4 0 5,350 0
ANDERSONS INC COM 034164103   5,000 100 SH   DFND 5 100 0 0
ANDERSONS INC COM 034164103   8,000 167 SH   DFND 21 167 0 0
ANDERSONS INC COM 034164103   152,000 3,071 SH   SOLE   3,071 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   0 51 SH   DFND 2 51 0 0
ANIKA THERAPEUTICS INC COM 035255108   994,000 39,238 SH   DFND 3 35,288 0 3,950
ANIKA THERAPEUTICS INC COM 035255108   4,000 146 SH   DFND 5 0 146 0
ANIKA THERAPEUTICS INC COM 035255108   213,000 8,400 SH   DFND 15 8,400 0 0
ANIKA THERAPEUTICS INC COM 035255108   35,000 1,377 SH   SOLE   1,377 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   474,000 24,878 SH   DFND 1 24,878 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   436,000 22,890 SH   DFND 2 22,890 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,509,000 656,277 SH   DFND 3 635,433 0 20,844
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,533,000 132,916 SH   DFND 5 132,865 51 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   109,000 5,704 SH   DFND 8 5,704 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   95,000 4,959 SH   DFND 15 4,959 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 25 SH   DFND 21 25 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   124,000 6,483 SH   DFND 29 6,483 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   5,000 277 SH   SOLE   277 0 0
ELEVANCE HEALTH INC COM 036752103   140,129,000 258,607 SH   DFND 1 258,607 0 0
ELEVANCE HEALTH INC COM 036752103   84,763,000 156,430 SH   DFND 3 153,157 0 3,273
ELEVANCE HEALTH INC COM 036752103   35,484,000 65,485 SH   DFND 5 17,314 48,171 0
ELEVANCE HEALTH INC COM 036752103   14,134,000 26,085 SH   DFND 7 0 26,085 0
ELEVANCE HEALTH INC COM 036752103   859,000 1,585 SH   DFND 8 344 1,241 0
ELEVANCE HEALTH INC COM 036752103   118,000 218 SH   DFND 9 218 0 0
ELEVANCE HEALTH INC COM 036752103   4,406,000 8,132 SH   DFND 15 8,132 0 0
ELEVANCE HEALTH INC COM 036752103   1,630,000 3,009 SH   DFND 19 3,009 0 0
ELEVANCE HEALTH INC COM 036752103   9,571,000 17,663 SH   DFND 21 17,643 0 20
ELEVANCE HEALTH INC COM 036752103   136,000 251 SH   DFND 29 251 0 0
ELEVANCE HEALTH INC COM 036752103   36,000 66 SH   DFND   66 0 0
ELEVANCE HEALTH INC COM 036752103   65,789,000 121,414 SH   SOLE   121,414 0 0
AN2 THERAPEUTICS INC COM 037326105   5,000 2,129 SH   DFND 2 2,129 0 0
AN2 THERAPEUTICS INC COM 037326105   1,000 683 SH   DFND 3 683 0 0
APOGEE ENTERPRISES INC COM 037598109   404,000 6,427 SH   DFND 1 6,427 0 0
APOGEE ENTERPRISES INC COM 037598109   39,000 616 SH   DFND 3 416 0 200
APOGEE ENTERPRISES INC COM 037598109   487,000 7,750 SH   SOLE   7,750 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   638,000 43,845 SH   DFND 3 42,545 0 1,300
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   1,764,000 120,459 SH   DFND 3 120,264 0 195
APOLLO TACTICAL INCOME FD IN COM 037638103   26,000 1,746 SH   DFND 15 1,746 0 0
APPLE INC COM 037833100   2,481,368,000 11,781,254 SH   DFND 1 11,781,254 0 0
APPLE INC COM 037833100   41,138,000 195,318 SH   DFND 2 195,318 0 0
APPLE INC COM 037833100   4,739,000 22,500 SH Put DFND 3 22,500 0 0
APPLE INC COM 037833100   3,948,685,000 18,747,912 SH   DFND 3 17,840,658 0 907,254
APPLE INC COM 037833100   484,000 2,300 SH Put DFND 5 2,300 0 0
APPLE INC COM 037833100   2,511,044,000 11,922,156 SH   DFND 5 11,102,779 819,377 0
APPLE INC COM 037833100   132,206,000 627,697 SH   DFND 7 0 627,697 0
APPLE INC COM 037833100   90,611,000 430,213 SH   DFND 8 393,147 37,066 0
APPLE INC COM 037833100   1,113,000 5,283 SH   DFND 9 5,283 0 0
APPLE INC COM 037833100   68,527,000 325,357 SH   DFND 15 325,357 0 0
APPLE INC COM 037833100   7,646,000 36,304 SH   DFND 18 36,304 0 0
APPLE INC COM 037833100   390,398,000 1,853,567 SH   DFND 19 1,853,274 0 293
APPLE INC COM 037833100   2,807,000 13,328 SH   OTR 19 7,416 0 5,912
APPLE INC COM 037833100   1,099,044,000 5,218,139 SH   DFND 21 5,169,028 0 49,111
APPLE INC COM 037833100   568,000 2,699 SH   DFND 25 2,699 0 0
APPLE INC COM 037833100   2,177,000 10,335 SH   DFND 29 10,335 0 0
APPLE INC COM 037833100   141,353,000 671,129 SH   DFND 33 671,129 0 0
APPLE INC COM 037833100   19,821,000 94,106 SH   DFND 34 94,106 0 0
APPLE INC COM 037833100   176,500,000 838,000 SH Call SOLE   838,000 0 0
APPLE INC COM 037833100   255,082,000 1,211,100 SH Put SOLE   1,211,100 0 0
APPLE INC COM 037833100   1,032,000 4,899 SH   DFND   4,899 0 0
APPLE INC COM 037833100   2,135,993,000 10,141,455 SH   SOLE   10,141,455 0 0
APPLIED DIGITAL CORP COM NEW 038169207   16,000 2,657 SH   DFND 3 2,657 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,000 400 SH   DFND 5 400 0 0
APPLIED DIGITAL CORP COM NEW 038169207   55,000 9,263 SH   SOLE   9,263 0 0
APPLIED MATLS INC COM 038222105   155,747,000 659,974 SH   DFND 1 659,974 0 0
APPLIED MATLS INC COM 038222105   5,203,000 22,048 SH   DFND 2 22,048 0 0
APPLIED MATLS INC COM 038222105   144,552,000 612,534 SH   DFND 3 596,212 0 16,322
APPLIED MATLS INC COM 038222105   82,895,000 351,266 SH   DFND 5 344,498 6,768 0
APPLIED MATLS INC COM 038222105   11,009,000 46,652 SH   DFND 7 0 46,652 0
APPLIED MATLS INC COM 038222105   3,019,000 12,792 SH   DFND 8 9,726 3,066 0
APPLIED MATLS INC COM 038222105   2,129,000 9,022 SH   DFND 15 9,022 0 0
APPLIED MATLS INC COM 038222105   2,961,000 12,549 SH   DFND 19 12,549 0 0
APPLIED MATLS INC COM 038222105   11,505,000 48,751 SH   DFND 21 47,659 0 1,092
APPLIED MATLS INC COM 038222105   381,000 1,616 SH   DFND 29 1,616 0 0
APPLIED MATLS INC COM 038222105   26,791,000 113,527 SH   DFND 33 113,527 0 0
APPLIED MATLS INC COM 038222105   15,311,000 64,879 SH   DFND 34 64,879 0 0
APPLIED MATLS INC COM 038222105   31,033,000 131,500 SH Call SOLE   131,500 0 0
APPLIED MATLS INC COM 038222105   2,383,000 10,100 SH Put SOLE   10,100 0 0
APPLIED MATLS INC COM 038222105   207,708,000 880,154 SH   SOLE   880,154 0 0
APTARGROUP INC COM 038336103   7,236,000 51,390 SH   DFND 1 51,390 0 0
APTARGROUP INC COM 038336103   405,000 2,875 SH   DFND 2 2,875 0 0
APTARGROUP INC COM 038336103   5,558,000 39,472 SH   DFND 3 39,082 0 390
APTARGROUP INC COM 038336103   2,083,000 14,795 SH   DFND 4 0 14,795 0
APTARGROUP INC COM 038336103   1,890,000 13,424 SH   DFND 5 62 13,362 0
APTARGROUP INC COM 038336103   13,000 89 SH   DFND 8 89 0 0
APTARGROUP INC COM 038336103   92,000 652 SH   DFND 15 652 0 0
APTARGROUP INC COM 038336103   105,000 747 SH   DFND 19 747 0 0
APTARGROUP INC COM 038336103   32,000 224 SH   DFND 21 54 0 170
ARBOR REALTY TRUST INC COM 038923108   1,015,000 70,759 SH   DFND 3 70,759 0 0
ARBOR REALTY TRUST INC COM 038923108   26,000 1,782 SH   DFND 5 1,782 0 0
ARBOR REALTY TRUST INC COM 038923108   57,000 4,000 SH   DFND 8 4,000 0 0
ARBOR REALTY TRUST INC COM 038923108   28,000 1,967 SH   DFND 15 1,967 0 0
ARBOR REALTY TRUST INC COM 038923108   158,000 11,000 SH   DFND 19 11,000 0 0
ARBOR REALTY TRUST INC COM 038923108   249,000 17,323 SH   SOLE   17,323 0 0
ARCADIA BIOSCIENCES INC COM 039014303   0 2 SH   DFND 2 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   51,386,000 850,055 SH   DFND 1 850,055 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   27,347,000 452,391 SH   DFND 3 409,518 0 42,873
ARCHER DANIELS MIDLAND CO COM 039483102   35,337,000 584,563 SH   DFND 5 583,238 1,325 0
ARCHER DANIELS MIDLAND CO COM 039483102   24,000 400 SH   DFND 7 0 400 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,187,000 69,259 SH   DFND 8 69,259 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   612,000 10,117 SH   DFND 15 10,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   74,000 1,230 SH   DFND 19 1,230 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   383,000 6,343 SH   DFND 21 6,343 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,000 193 SH   DFND 33 193 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   113,000 1,862 SH   DFND 34 1,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,592,000 357,187 SH   SOLE   357,187 0 0
ARCOSA INC COM 039653100   110,000 1,323 SH   DFND 3 1,240 0 83
ARCOSA INC COM 039653100   7,381,000 88,490 SH   DFND 4 0 22,720 65,770
ARCOSA INC COM 039653100   6,000 66 SH   DFND 5 66 0 0
ARCOSA INC COM 039653100   178,000 2,138 SH   DFND 21 2,138 0 0
ARCOSA INC COM 039653100   381,000 4,565 SH   SOLE   4,565 0 0
ARDELYX INC COM 039697107   10,000 1,324 SH   DFND 3 1,324 0 0
ARDELYX INC COM 039697107   162,000 21,858 SH   SOLE   21,858 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   0 246 SH   DFND 2 246 0 0
ARISTA NETWORKS INC COM 040413106   129,690,000 370,036 SH   DFND 1 370,036 0 0
ARISTA NETWORKS INC COM 040413106   98,610,000 281,357 SH   DFND 3 234,751 0 46,606
ARISTA NETWORKS INC COM 040413106   73,856,000 210,728 SH   DFND 5 158,443 52,285 0
ARISTA NETWORKS INC COM 040413106   928,000 2,647 SH   DFND 8 2,647 0 0
ARISTA NETWORKS INC COM 040413106   933,000 2,662 SH   DFND 15 2,662 0 0
ARISTA NETWORKS INC COM 040413106   440,000 1,255 SH   DFND 19 1,255 0 0
ARISTA NETWORKS INC COM 040413106   193,000 552 SH   DFND 21 552 0 0
ARISTA NETWORKS INC COM 040413106   118,668,000 338,587 SH   SOLE   338,587 0 0
ARKO CORP COM 041242108   34,000 5,443 SH   DFND 3 692 0 4,751
ARKO CORP COM 041242108   47,000 7,571 SH   SOLE   7,571 0 0
ARKO CORP *W EXP 12/22/202 041242116   1,000 2,894 SH   DFND 15 2,894 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   300,000 1,835 SH   DFND 2 1,835 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,514,000 88,703 SH   DFND 3 83,949 0 4,754
ARM HOLDINGS PLC SPONSORED ADS 042068205   18,215,000 111,324 SH   DFND 5 111,137 187 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,000 32 SH   DFND 7 0 32 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   910,000 5,564 SH   DFND 8 5,564 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   297,000 1,817 SH   DFND 15 1,817 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,000 17 SH   DFND 21 17 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   156,000 955 SH   DFND 33 955 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,000 80 SH   DFND 34 80 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,272,000 20,000 SH Put SOLE   20,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   356,000 2,174 SH   SOLE   2,174 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   27,000 1,393 SH   DFND 3 1,393 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,000 173 SH   DFND 5 173 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   0 10 SH   DFND 7 0 10 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   91,000 4,713 SH   SOLE   4,713 0 0
ARROW ELECTRS INC COM 042735100   516,000 4,271 SH   DFND 1 4,271 0 0
ARROW ELECTRS INC COM 042735100   328,000 2,715 SH   DFND 2 2,715 0 0
ARROW ELECTRS INC COM 042735100   4,511,000 37,352 SH   DFND 3 35,721 0 1,631
ARROW ELECTRS INC COM 042735100   4,000 31 SH   DFND 5 31 0 0
ARROW ELECTRS INC COM 042735100   17,000 144 SH   DFND 15 144 0 0
ARROW ELECTRS INC COM 042735100   80,000 666 SH   DFND 21 666 0 0
ARROW FINL CORP COM 042744102   16,000 624 SH   DFND 3 624 0 0
ARROW FINL CORP COM 042744102   73,000 2,800 SH   DFND 4 0 2,800 0
ARROW FINL CORP COM 042744102   40,000 1,545 SH   SOLE   1,545 0 0
ARTESIAN RES CORP CL A 043113208   56,000 1,605 SH   DFND 3 1,605 0 0
ARTESIAN RES CORP CL A 043113208   84,000 2,400 SH   DFND 4 0 2,400 0
ARTESIAN RES CORP CL A 043113208   19,000 545 SH   SOLE   545 0 0
ARTS WAY MFG INC COM 043168103   0 38 SH   DFND 2 38 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   693,000 3,042 SH   DFND 3 3,042 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   10,000 43 SH   DFND 5 0 43 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   228,000 1,000 SH Call SOLE   1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   463,000 2,034 SH   SOLE   2,034 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 36 SH   DFND 2 36 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   0 65 SH   DFND 21 65 0 0
ASHFORD INC COM 044104107   0 35 SH   DFND 2 35 0 0
ASHLAND INC COM 044186104   189,000 2,000 SH   DFND 2 2,000 0 0
ASHLAND INC COM 044186104   4,283,000 45,329 SH   DFND 3 45,317 0 12
ASHLAND INC COM 044186104   3,000 30 SH   DFND 5 30 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   12,000 127 SH   DFND 21 127 0 0
ASSOCIATED BANC CORP COM 045487105   1,542,000 72,924 SH   DFND 3 72,870 0 54
ASSOCIATED BANC CORP COM 045487105   11,000 516 SH   DFND 21 516 0 0
ASSOCIATED BANC CORP COM 045487105   46,000 2,196 SH   SOLE   2,196 0 0
ASTEC INDS INC COM 046224101   776,000 26,150 SH   DFND 3 25,999 0 151
ASTEC INDS INC COM 046224101   64,000 2,145 SH   SOLE   2,145 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,263,000 16,188 SH   DFND 2 16,188 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   86,496,000 1,109,059 SH   DFND 3 1,081,788 0 27,271
ASTRAZENECA PLC SPONSORED ADR 046353108   96,453,000 1,236,736 SH   DFND 5 750,506 486,230 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,708,000 21,896 SH   DFND 7 0 21,896 0
ASTRAZENECA PLC SPONSORED ADR 046353108   927,000 11,891 SH   DFND 8 8,588 3,303 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,715,000 21,992 SH   DFND 15 21,992 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   259,000 3,315 SH   DFND 19 3,315 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   615,000 7,892 SH   DFND 21 7,892 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   824,000 10,566 SH   SOLE   10,566 0 0
ASTRONICS CORP COM 046433108   900,000 44,917 SH   DFND 3 43,783 0 1,134
ASTRONICS CORP COM 046433108   3,000 167 SH   DFND 5 167 0 0
ASTRONICS CORP COM 046433108   69,000 3,462 SH   DFND 21 3,462 0 0
ASTRONICS CORP COM 046433108   54,000 2,695 SH   SOLE   2,695 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   15,000 1,803 SH   DFND 2 1,803 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   2,000 242 SH   SOLE   242 0 0
ATKORE INC COM 047649108   4,706,000 34,877 SH   DFND 3 34,067 0 810
ATKORE INC COM 047649108   11,617,000 86,096 SH   DFND 4 0 21,762 64,334
ATKORE INC COM 047649108   1,799,000 13,335 SH   DFND 5 1,230 12,105 0
ATKORE INC COM 047649108   20,000 149 SH   DFND 7 0 149 0
ATKORE INC COM 047649108   87,000 646 SH   DFND 15 646 0 0
ATKORE INC COM 047649108   25,000 188 SH   DFND 21 188 0 0
ATKORE INC COM 047649108   2,159,000 16,000 SH Call SOLE   16,000 0 0
ATKORE INC COM 047649108   466,000 3,456 SH   SOLE   3,456 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   926,000 22,412 SH   DFND 3 22,285 0 127
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   40,000 963 SH   SOLE   963 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   94,000 2,387 SH   DFND 3 2,317 0 70
ATLANTA BRAVES HLDGS INC COM SER C 047726302   761,000 19,307 SH   DFND 5 19,307 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   186,000 4,719 SH   SOLE   4,719 0 0
ATLANTIC AMERN CORP COM 048209100   0 262 SH   DFND 2 262 0 0
ATLASSIAN CORPORATION CL A 049468101   46,814,000 264,668 SH   DFND 1 264,668 0 0
ATLASSIAN CORPORATION CL A 049468101   501,000 2,834 SH   DFND 2 2,834 0 0
ATLASSIAN CORPORATION CL A 049468101   31,491,000 178,037 SH   DFND 3 175,436 0 2,601
ATLASSIAN CORPORATION CL A 049468101   23,675,000 133,845 SH   DFND 5 1,506 132,339 0
ATLASSIAN CORPORATION CL A 049468101   2,566,000 14,507 SH   DFND 7 0 14,507 0
ATLASSIAN CORPORATION CL A 049468101   82,000 463 SH   DFND 8 37 426 0
ATLASSIAN CORPORATION CL A 049468101   201,000 1,136 SH   DFND 15 1,136 0 0
ATLASSIAN CORPORATION CL A 049468101   1,000 4 SH   DFND 19 4 0 0
ATLASSIAN CORPORATION CL A 049468101   62,000 348 SH   DFND 21 348 0 0
ATLASSIAN CORPORATION CL A 049468101   20,129,000 113,799 SH   SOLE   113,799 0 0
ATMOS ENERGY CORP COM 049560105   53,001,000 454,360 SH   DFND 1 454,360 0 0
ATMOS ENERGY CORP COM 049560105   34,546,000 296,150 SH   DFND 3 290,429 0 5,721
ATMOS ENERGY CORP COM 049560105   16,576,000 142,100 SH   DFND 5 66 142,034 0
ATMOS ENERGY CORP COM 049560105   41,000 349 SH   DFND 8 349 0 0
ATMOS ENERGY CORP COM 049560105   393,000 3,370 SH   DFND 15 3,370 0 0
ATMOS ENERGY CORP COM 049560105   1,000 12 SH   DFND 19 12 0 0
ATMOS ENERGY CORP COM 049560105   1,002,000 8,594 SH   DFND 21 8,594 0 0
ATMOS ENERGY CORP COM 049560105   8,957,000 76,782 SH   SOLE   76,782 0 0
ATRION CORP COM 049904105   845,000 1,868 SH   DFND 3 1,868 0 0
ATRION CORP COM 049904105   9,000 19 SH   DFND 15 19 0 0
ATRION CORP COM 049904105   58,000 129 SH   SOLE   129 0 0
AUDIOEYE INC COM NEW 050734201   3,000 198 SH   DFND 2 198 0 0
AUDIOEYE INC COM NEW 050734201   12,000 657 SH   SOLE   657 0 0
AURORA INNOVATION INC CLASS A COM 051774107   7,000 2,502 SH   DFND 3 2,502 0 0
AURORA INNOVATION INC CLASS A COM 051774107   655,000 236,564 SH   DFND 5 3,380 233,184 0
AURORA INNOVATION INC CLASS A COM 051774107   7,000 2,504 SH   DFND 15 2,504 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,000 321 SH   DFND 21 321 0 0
AURORA INNOVATION INC CLASS A COM 051774107   219,000 79,092 SH   SOLE   79,092 0 0
AUTODESK INC COM 052769106   13,125,000 53,040 SH   DFND 1 53,040 0 0
AUTODESK INC COM 052769106   1,339,000 5,411 SH   DFND 2 5,411 0 0
AUTODESK INC COM 052769106   71,317,000 288,206 SH   DFND 3 280,492 0 7,714
AUTODESK INC COM 052769106   47,141,000 190,507 SH   DFND 5 46,218 144,289 0
AUTODESK INC COM 052769106   3,646,000 14,733 SH   DFND 7 0 14,733 0
AUTODESK INC COM 052769106   764,000 3,089 SH   DFND 8 2,556 533 0
AUTODESK INC COM 052769106   705,000 2,848 SH   DFND 15 2,848 0 0
AUTODESK INC COM 052769106   42,000 168 SH   DFND 19 168 0 0
AUTODESK INC COM 052769106   514,000 2,078 SH   DFND 21 2,078 0 0
AUTODESK INC COM 052769106   143,000 579 SH   DFND 33 579 0 0
AUTODESK INC COM 052769106   51,062,000 206,354 SH   SOLE   206,354 0 0
AUTOLIV INC COM 052800109   391,000 3,658 SH   DFND 2 3,658 0 0
AUTOLIV INC COM 052800109   4,968,000 46,435 SH   DFND 3 43,924 0 2,511
AUTOLIV INC COM 052800109   8,750,000 81,781 SH   DFND 5 17 81,764 0
AUTOLIV INC COM 052800109   5,000 49 SH   DFND 15 49 0 0
AUTOLIV INC COM 052800109   12,000 111 SH   DFND 21 111 0 0
AUTOLIV INC COM 052800109   6,000 57 SH   SOLE   57 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   166,645,000 698,167 SH   DFND 1 698,167 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,477,000 10,379 SH   DFND 2 10,379 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   120,282,000 503,927 SH   DFND 3 488,015 0 15,912
AUTOMATIC DATA PROCESSING IN COM 053015103   87,477,000 366,487 SH   DFND 5 214,893 151,594 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,453,000 43,792 SH   DFND 7 0 43,792 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,275,000 5,341 SH   DFND 8 5,319 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,526,000 14,773 SH   DFND 15 14,773 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,529,000 6,406 SH   DFND 19 6,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,812,000 15,972 SH   DFND 21 15,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,644,000 11,078 SH   DFND 33 11,078 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   71,008,000 297,491 SH   SOLE   297,491 0 0
AUTOZONE INC COM 053332102   91,274,000 30,793 SH   DFND 1 30,793 0 0
AUTOZONE INC COM 053332102   168,565,000 56,869 SH   DFND 3 54,218 0 2,651
AUTOZONE INC COM 053332102   98,527,000 33,240 SH   DFND 5 29,111 4,129 0
AUTOZONE INC COM 053332102   22,050,000 7,439 SH   DFND 7 30 7,409 0
AUTOZONE INC COM 053332102   4,482,000 1,512 SH   DFND 8 319 1,193 0
AUTOZONE INC COM 053332102   56,000 19 SH   DFND 9 19 0 0
AUTOZONE INC COM 053332102   1,873,000 632 SH   DFND 15 632 0 0
AUTOZONE INC COM 053332102   778,945,000 262,793 SH   DFND 16 262,793 0 0
AUTOZONE INC COM 053332102   9,488,000 3,201 SH   DFND 18 3,201 0 0
AUTOZONE INC COM 053332102   9,000 3 SH   DFND 19 3 0 0
AUTOZONE INC COM 053332102   350,000 118 SH   DFND 21 118 0 0
AUTOZONE INC COM 053332102   539,000 182 SH   DFND 29 182 0 0
AUTOZONE INC COM 053332102   30,895,000 10,423 SH   SOLE   10,423 0 0
AVALONBAY CMNTYS INC COM 053484101   47,153,000 227,913 SH   DFND 1 227,913 0 0
AVALONBAY CMNTYS INC COM 053484101   11,560,000 55,876 SH   DFND 3 55,281 0 595
AVALONBAY CMNTYS INC COM 053484101   2,157,000 10,427 SH   DFND 5 761 9,666 0
AVALONBAY CMNTYS INC COM 053484101   4,000 18 SH   DFND 7 0 18 0
AVALONBAY CMNTYS INC COM 053484101   80,000 389 SH   DFND 15 389 0 0
AVALONBAY CMNTYS INC COM 053484101   31,000 149 SH   DFND 21 149 0 0
AVALONBAY CMNTYS INC COM 053484101   14,508,000 70,124 SH   SOLE   70,124 0 0
AVEPOINT INC COM CL A 053604104   71,000 6,812 SH   DFND 2 6,812 0 0
AVEPOINT INC COM CL A 053604104   10,000 988 SH   DFND 3 988 0 0
AVEPOINT INC COM CL A 053604104   12,000 1,112 SH   DFND 5 10 1,102 0
AVEPOINT INC COM CL A 053604104   124,000 11,937 SH   SOLE   11,937 0 0
AVERY DENNISON CORP COM 053611109   12,243,000 55,994 SH   DFND 1 55,994 0 0
AVERY DENNISON CORP COM 053611109   20,104,000 91,948 SH   DFND 3 89,493 0 2,455
AVERY DENNISON CORP COM 053611109   341,000 1,558 SH   DFND 5 422 1,136 0
AVERY DENNISON CORP COM 053611109   2,000 10 SH   DFND 8 10 0 0
AVERY DENNISON CORP COM 053611109   141,000 644 SH   DFND 15 644 0 0
AVERY DENNISON CORP COM 053611109   221,000 1,010 SH   DFND 19 1,010 0 0
AVERY DENNISON CORP COM 053611109   276,000 1,261 SH   DFND 21 1,261 0 0
AVERY DENNISON CORP COM 053611109   7,545,000 34,506 SH   SOLE   34,506 0 0
AVIS BUDGET GROUP COM 053774105   65,000 623 SH   DFND 2 623 0 0
AVIS BUDGET GROUP COM 053774105   241,000 2,303 SH   DFND 3 2,278 0 25
AVIS BUDGET GROUP COM 053774105   7,000 65 SH   DFND 5 65 0 0
AVIS BUDGET GROUP COM 053774105   1,000 6 SH   DFND 15 6 0 0
AVIS BUDGET GROUP COM 053774105   0 3 SH   DFND 21 3 0 0
AVNET INC COM 053807103   216,000 4,192 SH   DFND 2 4,192 0 0
AVNET INC COM 053807103   3,487,000 67,720 SH   DFND 3 67,370 0 350
AVNET INC COM 053807103   6,000 118 SH   DFND 15 118 0 0
AVNET INC COM 053807103   1,000 10 SH   DFND 21 10 0 0
AVNET INC COM 053807103   20,000 390 SH   SOLE   390 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   869,000 6,111 SH   DFND 3 6,111 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   102,000 717 SH   DFND 5 717 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   22,000 152 SH   DFND 15 152 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,000 13 SH   DFND 19 13 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,000 95 SH   OTR 19 0 0 95
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,000 87 SH   DFND 21 87 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   436,000 3,065 SH   SOLE   3,065 0 0
AYRO INC COM 054748207   0 44 SH   DFND 2 44 0 0
AYRO INC COM 054748207   0 200 SH   DFND 5 200 0 0
AYTU BIOPHARMA INC COM 054754858   10,000 3,285 SH   DFND 2 3,285 0 0
BCB BANCORP INC COM 055298103   112,000 10,500 SH   DFND 4 0 10,500 0
BCB BANCORP INC COM 055298103   15,000 1,405 SH   SOLE   1,405 0 0
BP PLC SPONSORED ADR 055622104   76,959,000 2,131,839 SH   DFND 3 2,077,646 0 54,193
BP PLC SPONSORED ADR 055622104   49,839,000 1,380,586 SH   DFND 5 746,311 634,275 0
BP PLC SPONSORED ADR 055622104   146,000 4,040 SH   DFND 7 0 4,040 0
BP PLC SPONSORED ADR 055622104   351,000 9,727 SH   DFND 8 9,727 0 0
BP PLC SPONSORED ADR 055622104   658,000 18,229 SH   DFND 15 18,229 0 0
BP PLC SPONSORED ADR 055622104   82,000 2,271 SH   DFND 19 2,271 0 0
BP PLC SPONSORED ADR 055622104   54,000 1,500 SH   OTR 19 1,500 0 0
BP PLC SPONSORED ADR 055622104   1,047,000 28,994 SH   DFND 21 28,994 0 0
BP PLC SPONSORED ADR 055622104   40,000 1,100 SH   DFND 33 1,100 0 0
BP PLC SPONSORED ADR 055622104   59,000 1,640 SH   DFND 34 1,640 0 0
BP PLC SPONSORED ADR 055622104   55,000 1,517 SH   SOLE   1,517 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   0 5 SH   DFND 2 5 0 0
BRT APARTMENTS CORP COM 055645303   203,000 11,600 SH   DFND 4 0 11,600 0
BRT APARTMENTS CORP COM 055645303   19,000 1,060 SH   SOLE   1,060 0 0
BADGER METER INC COM 056525108   3,456,000 18,545 SH   DFND 3 18,185 0 360
BADGER METER INC COM 056525108   23,753,000 127,465 SH   DFND 4 0 29,533 97,932
BADGER METER INC COM 056525108   557,000 2,989 SH   DFND 5 1,368 1,621 0
BADGER METER INC COM 056525108   17,000 93 SH   DFND 15 93 0 0
BADGER METER INC COM 056525108   30,000 163 SH   DFND 21 163 0 0
BADGER METER INC COM 056525108   2,872,000 15,410 SH   DFND 32,4 0 15,410 0
BADGER METER INC COM 056525108   515,000 2,764 SH   SOLE   2,764 0 0
BAIDU INC SPON ADR REP A 056752108   123,000 1,427 SH   DFND 1 1,427 0 0
BAIDU INC SPON ADR REP A 056752108   9,515,000 110,023 SH   DFND 3 105,754 0 4,269
BAIDU INC SPON ADR REP A 056752108   2,410,000 27,867 SH   DFND 5 27,556 311 0
BAIDU INC SPON ADR REP A 056752108   333,000 3,852 SH   DFND 7 0 3,852 0
BAIDU INC SPON ADR REP A 056752108   279,000 3,231 SH   DFND 8 3,203 28 0
BAIDU INC SPON ADR REP A 056752108   325,000 3,758 SH   DFND 11 3,758 0 0
BAIDU INC SPON ADR REP A 056752108   3,000 37 SH   DFND 15 37 0 0
BAIDU INC SPON ADR REP A 056752108   87,000 1,003 SH   DFND 21 1,003 0 0
BAIDU INC SPON ADR REP A 056752108   64,000 740 SH   DFND 33 740 0 0
BAIDU INC SPON ADR REP A 056752108   107,000 1,240 SH   SOLE   1,240 0 0
BALCHEM CORP COM 057665200   7,207,000 46,817 SH   DFND 3 46,037 0 780
BALCHEM CORP COM 057665200   21,763,000 141,364 SH   DFND 4 0 32,523 108,841
BALCHEM CORP COM 057665200   97,000 629 SH   DFND 5 550 79 0
BALCHEM CORP COM 057665200   5,000 31 SH   DFND 15 31 0 0
BALCHEM CORP COM 057665200   7,000 43 SH   DFND 21 43 0 0
BALCHEM CORP COM 057665200   29,000 189 SH   DFND 33 189 0 0
BALCHEM CORP COM 057665200   2,574,000 16,720 SH   DFND 32,4 0 16,720 0
BALCHEM CORP COM 057665200   468,000 3,041 SH   SOLE   3,041 0 0
BALL CORP COM 058498106   4,447,000 74,095 SH   DFND 1 74,095 0 0
BALL CORP COM 058498106   14,000 239 SH   DFND 2 239 0 0
BALL CORP COM 058498106   5,239,000 87,292 SH   DFND 3 84,217 0 3,075
BALL CORP COM 058498106   1,032,000 17,197 SH   DFND 5 17,197 0 0
BALL CORP COM 058498106   3,000 50 SH   DFND 8 50 0 0
BALL CORP COM 058498106   126,000 2,101 SH   DFND 15 2,101 0 0
BALL CORP COM 058498106   230,000 3,835 SH   DFND 19 3,835 0 0
BALL CORP COM 058498106   27,000 452 SH   DFND 21 452 0 0
BALL CORP COM 058498106   300,000 4,997 SH   DFND 33 4,997 0 0
BALL CORP COM 058498106   2,101,000 35,000 SH Call SOLE   35,000 0 0
BALL CORP COM 058498106   2,101,000 35,000 SH Put SOLE   35,000 0 0
BALL CORP COM 058498106   7,738,000 128,930 SH   SOLE   128,930 0 0
BALLARD PWR SYS INC NEW COM 058586108   34,000 15,145 SH   DFND 3 15,055 0 90
BALLARD PWR SYS INC NEW COM 058586108   1,024,000 455,131 SH   DFND 5 398,985 56,146 0
BALLARD PWR SYS INC NEW COM 058586108   1,000 300 SH   DFND 7 0 300 0
BALLARD PWR SYS INC NEW COM 058586108   15,000 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   15,000 6,500 SH   DFND 33 6,500 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   82,000 8,907 SH   DFND 3 8,907 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   839,000 374,730 SH   DFND 1 374,730 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   304,000 135,708 SH   DFND 3 135,267 0 441
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,000 3,142 SH   DFND 5 0 3,142 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   417,000 186,097 SH   DFND 7 0 186,097 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,000 1,371 SH   DFND 8 0 1,371 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,000 484 SH   DFND 15 484 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,000 731 SH   DFND 21 731 0 0
BANCO DE CHILE SPONSORED ADS 059520106   16,000 696 SH   DFND 5 696 0 0
BANCROFT FD LTD COM 059695106   738,000 47,081 SH   DFND 3 46,707 0 374
BANCROFT FD LTD COM 059695106   12,000 780 SH   DFND 21 780 0 0
BANK AMERICA CORP COM 060505104   259,367,000 6,521,683 SH   DFND 1 6,521,683 0 0
BANK AMERICA CORP COM 060505104   1,012,000 25,442 SH   DFND 2 25,442 0 0
BANK AMERICA CORP COM 060505104   422,524,000 10,624,185 SH   DFND 3 10,170,516 0 453,669
BANK AMERICA CORP COM 060505104   46,730,000 1,175,000 SH Put DFND 5 1,175,000 0 0
BANK AMERICA CORP COM 060505104   562,046,000 14,132,408 SH   DFND 5 12,813,886 1,318,522 0
BANK AMERICA CORP COM 060505104   18,669,000 469,418 SH   DFND 7 0 469,418 0
BANK AMERICA CORP COM 060505104   16,224,000 407,939 SH   DFND 8 367,709 40,230 0
BANK AMERICA CORP COM 060505104   111,000 2,779 SH   DFND 9 2,779 0 0
BANK AMERICA CORP COM 060505104   3,779,000 95,015 SH   DFND 15 95,015 0 0
BANK AMERICA CORP COM 060505104   2,248,000 56,529 SH   DFND 18 56,529 0 0
BANK AMERICA CORP COM 060505104   44,134,000 1,109,738 SH   DFND 19 1,109,738 0 0
BANK AMERICA CORP COM 060505104   5,675,000 142,707 SH   DFND 21 142,707 0 0
BANK AMERICA CORP COM 060505104   1,128,000 28,352 SH   DFND 29 28,352 0 0
BANK AMERICA CORP COM 060505104   433,000 10,880 SH   DFND 33 10,880 0 0
BANK AMERICA CORP COM 060505104   49,000 1,242 SH   DFND 34 1,242 0 0
BANK AMERICA CORP COM 060505104   156,463,000 3,934,200 SH Call SOLE   3,934,200 0 0
BANK AMERICA CORP COM 060505104   112,728,000 2,834,500 SH Put SOLE   2,834,500 0 0
BANK AMERICA CORP COM 060505104   54,000 1,359 SH   DFND   1,359 0 0
BANK AMERICA CORP COM 060505104   201,178,000 5,058,532 SH   SOLE   5,058,532 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   65,000 54 PRN   DFND 2 54 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,543,000 7,142 PRN   DFND 3 6,927 0 215
BANK AMERICA CORP 7.25%CNV PFD L 060505682   256,000 214 PRN   DFND 5 210 4 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   501,000 419 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   467,000 8,164 SH   DFND 3 7,164 0 1,000
BANK HAWAII CORP COM 062540109   526,000 9,196 SH   DFND 5 0 9,196 0
BANK HAWAII CORP COM 062540109   14,000 243 SH   DFND 15 243 0 0
BANK HAWAII CORP COM 062540109   72,000 1,250 SH   DFND 21 1,250 0 0
BANK HAWAII CORP COM 062540109   210,000 3,677 SH   SOLE   3,677 0 0
BANK MARIN BANCORP COM 063425102   12,000 770 SH   DFND 3 770 0 0
BANK MARIN BANCORP COM 063425102   83,000 5,142 SH   DFND 4 0 5,142 0
BANK MARIN BANCORP COM 063425102   26,000 1,634 SH   DFND 21 1,634 0 0
BANK MARIN BANCORP COM 063425102   24,000 1,508 SH   SOLE   1,508 0 0
BANK MONTREAL QUE COM 063671101   1,566,311,000 18,679,917 SH   DFND 1 18,679,917 0 0
BANK MONTREAL QUE COM 063671101   15,530,000 185,217 SH   DFND 3 174,492 0 10,725
BANK MONTREAL QUE COM 063671101   105,978,000 1,263,900 SH Call DFND 5 1,263,900 0 0
BANK MONTREAL QUE COM 063671101   121,666,000 1,451,000 SH Put DFND 5 1,451,000 0 0
BANK MONTREAL QUE COM 063671101   1,618,651,000 19,304,130 SH   DFND 5 15,889,185 3,414,945 0
BANK MONTREAL QUE COM 063671101   82,750,000 986,885 SH   DFND 7 0 986,885 0
BANK MONTREAL QUE COM 063671101   33,034,000 393,969 SH   DFND 8 340,272 53,697 0
BANK MONTREAL QUE COM 063671101   3,460,000 41,263 SH   DFND 9 41,263 0 0
BANK MONTREAL QUE COM 063671101   343,000 4,085 SH   DFND 15 4,085 0 0
BANK MONTREAL QUE COM 063671101   68,000 811 SH   DFND 21 811 0 0
BANK MONTREAL QUE COM 063671101   4,016,000 47,898 SH   DFND 29 47,898 0 0
BANK MONTREAL QUE COM 063671101   634,000 7,563 SH   DFND 33 7,563 0 0
BANK MONTREAL QUE COM 063671101   85,000 1,014 SH   DFND 34 1,014 0 0
BANK MONTREAL QUE COM 063671101   5,031,000 60,000 SH Call SOLE   60,000 0 0
BANK MONTREAL QUE COM 063671101   42,596,000 508,000 SH Put SOLE   508,000 0 0
BANK MONTREAL QUE COM 063671101   1,102,000 13,144 SH   DFND   13,144 0 0
BANK MONTREAL QUE COM 063671101   1,518,196,000 18,106,098 SH   SOLE   18,106,098 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   9,000 20 SH   DFND 5 20 0 0
BANK NEW YORK MELLON CORP COM 064058100   40,541,000 676,931 SH   DFND 1 676,931 0 0
BANK NEW YORK MELLON CORP COM 064058100   29,901,000 499,272 SH   DFND 3 484,165 0 15,107
BANK NEW YORK MELLON CORP COM 064058100   35,970,000 600,601 SH   DFND 5 575,951 24,650 0
BANK NEW YORK MELLON CORP COM 064058100   1,276,000 21,314 SH   DFND 8 21,314 0 0
BANK NEW YORK MELLON CORP COM 064058100   745,000 12,436 SH   DFND 15 12,436 0 0
BANK NEW YORK MELLON CORP COM 064058100   485,000 8,103 SH   DFND 19 8,103 0 0
BANK NEW YORK MELLON CORP COM 064058100   149,000 2,491 SH   DFND 21 2,491 0 0
BANK NEW YORK MELLON CORP COM 064058100   77,000 1,282 SH   DFND 33 1,282 0 0
BANK NEW YORK MELLON CORP COM 064058100   128,000 2,140 SH   DFND 34 2,140 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,747,000 429,907 SH   SOLE   429,907 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,362,191,000 29,794,195 SH   DFND 1 29,794,195 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,693,000 80,764 SH   DFND 3 79,162 0 1,602
BANK NOVA SCOTIA HALIFAX COM 064149107   98,746,000 2,159,800 SH Call DFND 5 2,159,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   119,983,000 2,624,300 SH Put DFND 5 2,624,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   826,841,000 18,084,896 SH   DFND 5 14,589,837 3,495,059 0
BANK NOVA SCOTIA HALIFAX COM 064149107   100,105,000 2,189,529 SH   DFND 7 0 2,189,529 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,498,000 382,723 SH   DFND 8 308,112 74,611 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,072,000 23,438 SH   DFND 9 23,438 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   348,000 7,608 SH   DFND 15 7,608 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   39,000 851 SH   DFND 21 851 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   386,000 8,435 SH   DFND 33 8,435 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,726,000 387,700 SH Call SOLE   387,700 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   136,474,000 2,985,000 SH Put SOLE   2,985,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   605,000 13,238 SH   DFND   13,238 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,278,360,000 49,832,898 SH   SOLE   49,832,898 0 0
BAR HBR BANKSHARES COM 066849100   1,047,000 38,958 SH   DFND 3 31,458 0 7,500
BAR HBR BANKSHARES COM 066849100   247,000 9,200 SH   DFND 4 0 9,200 0
BAR HBR BANKSHARES COM 066849100   38,000 1,406 SH   SOLE   1,406 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   0 74 SH   DFND 2 74 0 0
BARNES GROUP INC COM 067806109   1,582,000 38,203 SH   DFND 3 37,916 0 287
BARNES GROUP INC COM 067806109   16,000 398 SH   DFND 21 398 0 0
BARNES GROUP INC COM 067806109   237,000 5,723 SH   SOLE   5,723 0 0
BARRICK GOLD CORP COM 067901108   428,318,000 25,678,517 SH   DFND 1 25,678,517 0 0
BARRICK GOLD CORP COM 067901108   34,000 2,023 SH   DFND 2 2,023 0 0
BARRICK GOLD CORP COM 067901108   13,759,000 824,872 SH   DFND 3 808,276 0 16,596
BARRICK GOLD CORP COM 067901108   31,442,000 1,885,000 SH Call DFND 5 1,885,000 0 0
BARRICK GOLD CORP COM 067901108   7,766,000 465,600 SH Put DFND 5 465,600 0 0
BARRICK GOLD CORP COM 067901108   41,088,000 2,463,286 SH   DFND 5 1,754,747 708,539 0
BARRICK GOLD CORP COM 067901108   3,791,000 227,263 SH   DFND 7 0 227,263 0
BARRICK GOLD CORP COM 067901108   772,000 46,305 SH   DFND 8 34,128 12,177 0
BARRICK GOLD CORP COM 067901108   331,000 19,848 SH   DFND 9 19,848 0 0
BARRICK GOLD CORP COM 067901108   20,000 1,190 SH   DFND 15 1,190 0 0
BARRICK GOLD CORP COM 067901108   5,000 302 SH   DFND 21 302 0 0
BARRICK GOLD CORP COM 067901108   2,602,000 156,002 SH   DFND 33 156,002 0 0
BARRICK GOLD CORP COM 067901108   260,000 15,581 SH   DFND 34 15,581 0 0
BARRICK GOLD CORP COM 067901108   11,556,000 692,800 SH Call SOLE   692,800 0 0
BARRICK GOLD CORP COM 067901108   102,000 6,118 SH   DFND   6,118 0 0
BARRICK GOLD CORP COM 067901108   14,692,000 880,795 SH   SOLE   880,795 0 0
BARRETT BUSINESS SVCS INC COM 068463108   157,000 4,783 SH   DFND 3 4,318 0 465
BARRETT BUSINESS SVCS INC COM 068463108   17,540,000 535,250 SH   DFND 4 0 171,010 364,240
BARRETT BUSINESS SVCS INC COM 068463108   79,000 2,410 SH   SOLE   2,410 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,000 136 SH   DFND 3 136 0 0
BASSETT FURNITURE INDS INC COM 070203104   84,000 5,900 SH   DFND 4 0 5,900 0
BATH & BODY WORKS INC COM 070830104   64,000 1,637 SH   DFND 1 1,637 0 0
BATH & BODY WORKS INC COM 070830104   15,000 375 SH   DFND 2 375 0 0
BATH & BODY WORKS INC COM 070830104   296,000 7,577 SH   DFND 3 5,637 0 1,940
BATH & BODY WORKS INC COM 070830104   6,000 147 SH   DFND 5 63 84 0
BATH & BODY WORKS INC COM 070830104   24,000 623 SH   DFND 15 623 0 0
BATH & BODY WORKS INC COM 070830104   273,000 6,996 SH   DFND 21 6,996 0 0
BATH & BODY WORKS INC COM 070830104   2,378,000 60,904 SH   SOLE   60,904 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   5,000 351 SH   DFND 2 351 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   18,000 1,223 SH   DFND 3 1,223 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   65,000 4,484 SH   DFND 5 4,484 0 0
BAUSCH HEALTH COS INC COM 071734107   6,267,000 899,181 SH   DFND 1 899,181 0 0
BAUSCH HEALTH COS INC COM 071734107   6,000 902 SH   DFND 2 902 0 0
BAUSCH HEALTH COS INC COM 071734107   59,000 8,428 SH   DFND 3 8,328 0 100
BAUSCH HEALTH COS INC COM 071734107   2,443,000 350,546 SH   DFND 5 350,130 416 0
BAUSCH HEALTH COS INC COM 071734107   0 26 SH   DFND 8 26 0 0
BAUSCH HEALTH COS INC COM 071734107   13,000 1,910 SH   DFND 21 1,910 0 0
BAUSCH HEALTH COS INC COM 071734107   71,094,000 10,200,000 SH   SOLE   10,200,000 0 0
BAXTER INTL INC COM 071813109   4,428,000 132,368 SH   DFND 1 132,368 0 0
BAXTER INTL INC COM 071813109   8,761,000 261,924 SH   DFND 3 255,806 0 6,118
BAXTER INTL INC COM 071813109   1,539,000 46,023 SH   DFND 5 28,834 17,189 0
BAXTER INTL INC COM 071813109   45,000 1,349 SH   DFND 15 1,349 0 0
BAXTER INTL INC COM 071813109   237,000 7,073 SH   DFND 19 7,073 0 0
BAXTER INTL INC COM 071813109   202,000 6,040 SH   DFND 21 6,040 0 0
BAXTER INTL INC COM 071813109   22,521,000 673,288 SH   SOLE   673,288 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   1,000 164 SH   DFND 2 164 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   282,000 3,112 SH   DFND 3 3,068 0 44
BEACON ROOFING SUPPLY INC COM 073685109   23,611,000 260,897 SH   DFND 4 0 42,840 218,057
BEACON ROOFING SUPPLY INC COM 073685109   9,000 103 SH   DFND 15 103 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,084,000 34,080 SH   DFND 32,4 0 34,080 0
BEACON ROOFING SUPPLY INC COM 073685109   542,000 5,991 SH   SOLE   5,991 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   0 71 SH   DFND 2 71 0 0
BECTON DICKINSON & CO COM 075887109   84,249,000 360,485 SH   DFND 1 360,485 0 0
BECTON DICKINSON & CO COM 075887109   50,300,000 215,223 SH   DFND 3 207,488 0 7,735
BECTON DICKINSON & CO COM 075887109   29,786,000 127,447 SH   DFND 5 65,776 61,671 0
BECTON DICKINSON & CO COM 075887109   7,285,000 31,172 SH   DFND 7 0 31,172 0
BECTON DICKINSON & CO COM 075887109   2,497,000 10,683 SH   DFND 8 8,753 1,930 0
BECTON DICKINSON & CO COM 075887109   7,000 28 SH   DFND 9 28 0 0
BECTON DICKINSON & CO COM 075887109   1,464,000 6,264 SH   DFND 15 6,264 0 0
BECTON DICKINSON & CO COM 075887109   2,218,000 9,492 SH   DFND 19 9,485 0 7
BECTON DICKINSON & CO COM 075887109   3,963,000 16,955 SH   DFND 21 16,925 0 30
BECTON DICKINSON & CO COM 075887109   13,512,000 57,815 SH   DFND 33 57,815 0 0
BECTON DICKINSON & CO COM 075887109   4,697,000 20,099 SH   DFND 34 20,099 0 0
BECTON DICKINSON & CO COM 075887109   269,000 1,150 SH   DFND   1,150 0 0
BECTON DICKINSON & CO COM 075887109   30,788,000 131,734 SH   SOLE   131,734 0 0
BEL FUSE INC CL A 077347201   13,000 164 SH   SOLE   164 0 0
BEL FUSE INC CL B 077347300   18,000 271 SH   DFND 3 271 0 0
BEL FUSE INC CL B 077347300   835,000 12,800 SH   DFND 4 0 12,800 0
BEL FUSE INC CL B 077347300   63,000 972 SH   SOLE   972 0 0
BELDEN INC COM 077454106   1,865,000 19,882 SH   DFND 3 19,882 0 0
BELDEN INC COM 077454106   13,000 134 SH   DFND 15 134 0 0
BELDEN INC COM 077454106   65,000 691 SH   DFND 21 691 0 0
BELDEN INC COM 077454106   52,000 551 SH   SOLE   551 0 0
BENSON HILL INC COMMON STOCK 082490103   1,000 5,891 SH   DFND 2 5,891 0 0
BENSON HILL INC COMMON STOCK 082490103   2,000 11,135 SH   SOLE   11,135 0 0
BERKLEY W R CORP COM 084423102   5,772,000 73,458 SH   DFND 1 73,458 0 0
BERKLEY W R CORP COM 084423102   43,966,000 559,502 SH   DFND 3 548,741 0 10,761
BERKLEY W R CORP COM 084423102   24,174,000 307,635 SH   DFND 5 61,995 245,640 0
BERKLEY W R CORP COM 084423102   223,000 2,834 SH   DFND 15 2,834 0 0
BERKLEY W R CORP COM 084423102   27,000 341 SH   DFND 21 341 0 0
BERKLEY W R CORP COM 084423102   344,000 4,375 SH   DFND 33 4,375 0 0
BERKLEY W R CORP COM 084423102   10,260,000 130,571 SH   SOLE   130,571 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   76,530,000 125 SH   DFND 3 100 0 25
BERKSHIRE HATHAWAY INC DEL CL A 084670108   42,857,000 70 SH   DFND 5 65 5 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,837,000 3 SH   DFND 7 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,837,000 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   48,979,000 80 SH   DFND 15 80 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,000 6 SH   DFND 19 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,735,000 11 SH   DFND 21 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,000 2 SH   DFND 33 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,408,000 17 SH   DFND 34 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   671,506,000 1,650,704 SH   DFND 1 1,650,704 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,405,000 8,369 SH   DFND 2 8,369 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   919,090,000 2,259,317 SH   DFND 3 2,029,877 0 229,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,124,780,000 2,764,947 SH   DFND 5 2,630,907 134,040 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,815,000 92,956 SH   DFND 7 0 92,956 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,842,000 88,108 SH   DFND 8 85,463 2,645 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,000 19 SH   DFND 9 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,000 543 SH   DFND 11 543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,225,000 54,633 SH   DFND 15 54,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,207,000 10,342 SH   DFND 18 10,342 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   102,283,000 251,433 SH   DFND 19 251,319 0 114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   742,000 1,825 SH   OTR 19 1,825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,673,000 626,039 SH   DFND 21 618,577 0 7,462
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   672,000 1,653 SH   DFND 29 1,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   363,258,000 892,965 SH   DFND 33 892,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   141,828,000 348,644 SH   DFND 34 348,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,102,000 15,000 SH Put SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   361,276,000 888,092 SH   SOLE   888,092 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   364,000 15,962 SH   DFND 3 15,962 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   39,000 1,700 SH   DFND 15 1,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   93,000 4,086 SH   SOLE   4,086 0 0
BEST BUY INC COM 086516101   4,265,000 50,604 SH   DFND 1 50,604 0 0
BEST BUY INC COM 086516101   12,536,000 148,724 SH   DFND 3 147,705 0 1,019
BEST BUY INC COM 086516101   477,000 5,664 SH   DFND 5 2,141 3,523 0
BEST BUY INC COM 086516101   17,000 203 SH   DFND 8 203 0 0
BEST BUY INC COM 086516101   160,000 1,895 SH   DFND 15 1,895 0 0
BEST BUY INC COM 086516101   6,053,000 71,815 SH   DFND 19 71,770 0 45
BEST BUY INC COM 086516101   23,790,000 282,234 SH   DFND 21 280,379 0 1,855
BEST BUY INC COM 086516101   5,000 55 SH   DFND 33 55 0 0
BEST BUY INC COM 086516101   6,195,000 73,501 SH   SOLE   73,501 0 0
BHP GROUP LTD SPONSORED ADS 088606108   37,484,000 656,578 SH   DFND 3 632,943 0 23,635
BHP GROUP LTD SPONSORED ADS 088606108   34,457,000 603,563 SH   DFND 5 579,415 24,148 0
BHP GROUP LTD SPONSORED ADS 088606108   2,000 43 SH   DFND 7 0 43 0
BHP GROUP LTD SPONSORED ADS 088606108   531,000 9,303 SH   DFND 8 9,303 0 0
BHP GROUP LTD SPONSORED ADS 088606108   286,000 5,018 SH   DFND 15 5,018 0 0
BHP GROUP LTD SPONSORED ADS 088606108   30,000 529 SH   DFND 19 529 0 0
BHP GROUP LTD SPONSORED ADS 088606108   129,000 2,254 SH   DFND 21 2,254 0 0
BHP GROUP LTD SPONSORED ADS 088606108   19,000 335 SH   DFND 29 335 0 0
BHP GROUP LTD SPONSORED ADS 088606108   29,000 500 SH   DFND 33 500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   16,000 281 SH   SOLE   281 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,000 200 SH   DFND 3 200 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,000 263 SH   DFND 15 263 0 0
BGC GROUP INC CL A 088929104   328,000 39,488 SH   DFND 3 6,200 0 33,288
BGC GROUP INC CL A 088929104   52,000 6,324 SH   DFND 5 0 6,324 0
BGC GROUP INC CL A 088929104   26,000 3,078 SH   DFND 21 3,078 0 0
BGC GROUP INC CL A 088929104   289,000 34,761 SH   SOLE   34,761 0 0
BIG LOTS INC COM 089302103   3,000 1,855 SH   SOLE   1,855 0 0
BILIBILI INC SPONS ADS REP Z 090040106   21,000 1,355 SH   DFND 2 1,355 0 0
BILIBILI INC SPONS ADS REP Z 090040106   798,000 51,682 SH   DFND 3 50,549 0 1,133
BILIBILI INC SPONS ADS REP Z 090040106   21,000 1,390 SH   DFND 5 1,390 0 0
BILIBILI INC SPONS ADS REP Z 090040106   22,000 1,434 SH   SOLE   1,434 0 0
BILL HOLDINGS INC COM 090043100   659,000 12,525 SH   DFND 1 12,525 0 0
BILL HOLDINGS INC COM 090043100   14,000 269 SH   DFND 2 269 0 0
BILL HOLDINGS INC COM 090043100   742,000 14,093 SH   DFND 3 14,093 0 0
BILL HOLDINGS INC COM 090043100   2,000 37 SH   DFND 5 34 3 0
BILL HOLDINGS INC COM 090043100   8,000 156 SH   DFND 15 156 0 0
BILL HOLDINGS INC COM 090043100   1,000 20 SH   DFND 21 20 0 0
BILL HOLDINGS INC COM 090043100   1,298,000 24,668 SH   SOLE   24,668 0 0
BIO RAD LABS INC CL A 090572207   36,000 133 SH   DFND 1 133 0 0
BIO RAD LABS INC CL A 090572207   4,599,000 16,840 SH   DFND 3 16,762 0 78
BIO RAD LABS INC CL A 090572207   1,083,000 3,964 SH   DFND 5 155 3,809 0
BIO RAD LABS INC CL A 090572207   84,000 306 SH   DFND 15 306 0 0
BIO RAD LABS INC CL A 090572207   21,000 76 SH   DFND 21 76 0 0
BIO RAD LABS INC CL A 090572207   1,691,000 6,193 SH   SOLE   6,193 0 0
BIOTE CORP CLASS A COM 090683103   9,000 1,225 SH   DFND 3 225 0 1,000
BIOTE CORP CLASS A COM 090683103   77,000 10,300 SH   DFND 4 0 10,300 0
BIOTE CORP CLASS A COM 090683103   19,000 2,536 SH   SOLE   2,536 0 0
BLACKROCK FLOATING RATE INC COM 091941104   507,000 39,723 SH   DFND 3 38,538 0 1,185
BLACK HILLS CORP COM 092113109   3,703,000 68,094 SH   DFND 3 63,947 0 4,147
BLACK HILLS CORP COM 092113109   43,000 789 SH   DFND 15 789 0 0
BLACK HILLS CORP COM 092113109   9,000 167 SH   DFND 21 167 0 0
BLACK HILLS CORP COM 092113109   50,000 925 SH   SOLE   925 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   450,000 39,288 SH   DFND 3 39,288 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,111,000 293,254 SH   DFND 3 273,640 0 19,614
BLACKROCK ENHANCED GLOBAL DI COM 092501105   80,000 7,500 SH   DFND 19 7,500 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,000 462 SH   DFND 21 462 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   619,000 58,317 SH   SOLE   58,317 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   8,797,000 821,385 SH   DFND 3 818,805 0 2,580
BLACKROCK CR ALLOCATION INCO COM 092508100   88,000 8,180 SH   DFND 15 8,180 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   15,000 1,396 SH   DFND 21 1,396 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,332,000 238,727 SH   DFND 3 237,347 0 1,380
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   146,000 6,466 SH   DFND 3 6,466 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   1,338,000 25,474 SH   DFND 2 25,474 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   3,693,000 71,110 SH   DFND 2 71,110 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   363,000 6,984 SH   DFND 19 6,984 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,708,000 32,721 SH   DFND 2 32,721 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,175,000 41,665 SH   DFND 3 40,610 0 1,055
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,526,000 48,388 SH   DFND 5 6,588 41,800 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   526,000 10,072 SH   DFND 8 10,072 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   19,000 364 SH   DFND 15 364 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   75,000 21,578 SH   DFND 3 21,578 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   19,000 5,323 SH   SOLE   5,323 0 0
BLOCK H & R INC COM 093671105   9,678,000 178,470 SH   DFND 1 178,470 0 0
BLOCK H & R INC COM 093671105   254,000 4,682 SH   DFND 2 4,682 0 0
BLOCK H & R INC COM 093671105   1,232,000 22,717 SH   DFND 3 22,706 0 11
BLOCK H & R INC COM 093671105   3,159,000 58,247 SH   DFND 5 58,247 0 0
BLOCK H & R INC COM 093671105   238,000 4,384 SH   DFND 8 4,384 0 0
BLOCK H & R INC COM 093671105   36,000 666 SH   DFND 15 666 0 0
BLOCK H & R INC COM 093671105   11,232,000 207,111 SH   DFND 19 207,011 0 100
BLOCK H & R INC COM 093671105   101,000 1,867 SH   OTR 19 1,867 0 0
BLOCK H & R INC COM 093671105   45,404,000 837,250 SH   DFND 21 830,465 0 6,785
BLOCK H & R INC COM 093671105   514,000 9,485 SH   SOLE   9,485 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,471,000 120,165 SH   DFND 3 119,395 0 770
BLOOM ENERGY CORP COM CL A 093712107   44,000 3,565 SH   DFND 5 3,565 0 0
BLOOM ENERGY CORP COM CL A 093712107   11,000 914 SH   DFND 15 914 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,000 200 SH   DFND 33 200 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,000 484 SH   DFND 34 484 0 0
BLOOM ENERGY CORP COM CL A 093712107   229,000 18,710 SH   SOLE   18,710 0 0
BLOOMIN BRANDS INC COM 094235108   4,480,000 232,972 SH   DFND 3 230,506 0 2,466
BLOOMIN BRANDS INC COM 094235108   35,000 1,837 SH   DFND 5 1,614 223 0
BLOOMIN BRANDS INC COM 094235108   9,000 484 SH   DFND 15 484 0 0
BLOOMIN BRANDS INC COM 094235108   0 25 SH   DFND 21 25 0 0
BLOOMIN BRANDS INC COM 094235108   541,000 28,131 SH   SOLE   28,131 0 0
BLUE BIRD CORP COM 095306106   5,830,000 108,265 SH   DFND 3 105,903 0 2,362
BLUE BIRD CORP COM 095306106   4,000 83 SH   DFND 5 83 0 0
BLUE BIRD CORP COM 095306106   202,000 3,754 SH   DFND 15 3,754 0 0
BLUE BIRD CORP COM 095306106   21,000 388 SH   OTR 19 0 0 388
BLUE BIRD CORP COM 095306106   163,000 3,023 SH   SOLE   3,023 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   3,000 1,076 SH   SOLE   1,076 0 0
BOEING CO COM 097023105   86,386,000 474,620 SH   DFND 1 474,620 0 0
BOEING CO COM 097023105   144,464,000 793,713 SH   DFND 3 755,179 0 38,534
BOEING CO COM 097023105   50,688,000 278,492 SH   DFND 5 271,303 7,189 0
BOEING CO COM 097023105   4,659,000 25,595 SH   DFND 7 0 25,595 0
BOEING CO COM 097023105   2,294,000 12,603 SH   DFND 8 11,328 1,275 0
BOEING CO COM 097023105   1,172,000 6,439 SH   DFND 15 6,439 0 0
BOEING CO COM 097023105   1,158,000 6,362 SH   DFND 19 6,362 0 0
BOEING CO COM 097023105   82,000 450 SH   OTR 19 450 0 0
BOEING CO COM 097023105   7,994,000 43,918 SH   DFND 21 40,988 0 2,930
BOEING CO COM 097023105   451,000 2,477 SH   DFND 33 2,477 0 0
BOEING CO COM 097023105   207,000 1,140 SH   DFND 34 1,140 0 0
BOEING CO COM 097023105   113,520,000 623,700 SH Put SOLE   623,700 0 0
BOEING CO COM 097023105   62,527,000 343,534 SH   SOLE   343,534 0 0
BOGOTA FINL CORP COM 097235105   1,000 107 SH   DFND 2 107 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   0 358 SH   DFND 2 358 0 0
BOOT BARN HLDGS INC COM 099406100   3,654,000 28,339 SH   DFND 3 28,288 0 51
BOOT BARN HLDGS INC COM 099406100   21,000 166 SH   DFND 5 76 90 0
BOOT BARN HLDGS INC COM 099406100   30,000 232 SH   DFND 15 232 0 0
BOOT BARN HLDGS INC COM 099406100   41,000 315 SH   DFND 19 315 0 0
BOOT BARN HLDGS INC COM 099406100   359,000 2,783 SH   SOLE   2,783 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,326,000 54,102 SH   DFND 1 54,102 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   24,784,000 161,039 SH   DFND 3 156,947 0 4,092
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,263,000 40,694 SH   DFND 5 11,220 29,474 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   42,000 275 SH   DFND 8 275 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   145,000 944 SH   DFND 15 944 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,000 62 SH   DFND 19 62 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   109,000 706 SH   DFND 21 706 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,210,000 7,861 SH   SOLE   7,861 0 0
BORGWARNER INC COM 099724106   67,000 2,081 SH   DFND 1 2,081 0 0
BORGWARNER INC COM 099724106   1,279,000 39,662 SH   DFND 3 37,900 0 1,762
BORGWARNER INC COM 099724106   89,000 2,765 SH   DFND 5 2,235 530 0
BORGWARNER INC COM 099724106   12,000 370 SH   DFND 8 370 0 0
BORGWARNER INC COM 099724106   3,000 97 SH   DFND 15 97 0 0
BORGWARNER INC COM 099724106   3,000 91 SH   DFND 19 91 0 0
BORGWARNER INC COM 099724106   24,000 759 SH   DFND 21 759 0 0
BORGWARNER INC COM 099724106   2,076,000 64,378 SH   SOLE   64,378 0 0
BOSTON BEER INC CL A 100557107   99,000 326 SH   DFND 2 326 0 0
BOSTON BEER INC CL A 100557107   2,552,000 8,365 SH   DFND 3 8,180 0 185
BOSTON BEER INC CL A 100557107   1,000 4 SH   DFND 5 0 4 0
BOSTON BEER INC CL A 100557107   0 1 SH   DFND 15 1 0 0
BOSTON BEER INC CL A 100557107   15,000 50 SH   DFND 21 50 0 0
BOSTON BEER INC CL A 100557107   2,119,000 6,946 SH   SOLE   6,946 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   12,000 885 SH   DFND 3 885 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   70,000 5,200 SH   DFND 4 0 5,200 0
BOSTON OMAHA CORP CL A COM STK 101044105   31,000 2,318 SH   SOLE   2,318 0 0
BOSTON PROPERTIES INC COM 101121101   87,000 1,413 SH   DFND 1 1,413 0 0
BOSTON PROPERTIES INC COM 101121101   6,929,000 112,557 SH   DFND 3 109,397 0 3,160
BOSTON PROPERTIES INC COM 101121101   1,618,000 26,283 SH   DFND 5 25,899 384 0
BOSTON PROPERTIES INC COM 101121101   226,000 3,673 SH   DFND 15 3,673 0 0
BOSTON PROPERTIES INC COM 101121101   17,000 269 SH   DFND 21 269 0 0
BOSTON PROPERTIES INC COM 101121101   2,107,000 34,229 SH   SOLE   34,229 0 0
BOSTON SCIENTIFIC CORP COM 101137107   100,812,000 1,309,081 SH   DFND 1 1,309,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107   111,000 1,437 SH   DFND 2 1,437 0 0
BOSTON SCIENTIFIC CORP COM 101137107   74,716,000 970,217 SH   DFND 3 927,286 0 42,931
BOSTON SCIENTIFIC CORP COM 101137107   78,624,000 1,020,952 SH   DFND 5 969,145 51,807 0
BOSTON SCIENTIFIC CORP COM 101137107   1,943,000 25,224 SH   DFND 8 25,224 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,141,000 14,814 SH   DFND 15 14,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107   436,000 5,668 SH   DFND 19 5,668 0 0
BOSTON SCIENTIFIC CORP COM 101137107   999,000 12,970 SH   DFND 21 12,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107   319,000 4,136 SH   DFND 29 4,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,070,000 52,850 SH   DFND 33 52,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107   31,000 399 SH   DFND 34 399 0 0
BOSTON SCIENTIFIC CORP COM 101137107   81,675,000 1,060,575 SH   SOLE   1,060,575 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,058,000 141,466 SH   DFND 3 123,376 0 18,090
SRH TOTAL RETURN FUND INC COM 101507101   7,000 459 SH   DFND 21 459 0 0
SRH TOTAL RETURN FUND INC COM 101507101   724,000 49,726 SH   SOLE   49,726 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,007,000 31,680 SH   DFND 4 0 31,680 0
BOWMAN CONSULTING GROUP LTD COM 103002101   40,000 1,255 SH   SOLE   1,255 0 0
BOXLIGHT CORP COM CL A NEW 103197208   0 43 SH   DFND 2 43 0 0
BOYD GAMING CORP COM 103304101   115,000 2,080 SH   DFND 2 2,080 0 0
BOYD GAMING CORP COM 103304101   4,087,000 74,175 SH   DFND 3 73,855 0 320
BOYD GAMING CORP COM 103304101   60,000 1,080 SH   DFND 5 1,007 73 0
BRADY CORP CL A 104674106   1,000 21 SH   DFND 3 21 0 0
BRADY CORP CL A 104674106   11,000 162 SH   DFND 15 162 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   173,000 29,941 SH   DFND 5 29,941 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,000 447 SH   DFND 3 447 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   70,000 15,593 SH   SOLE   15,593 0 0
BRASKEM S A SP ADR PFD A 105532105   82,000 12,686 SH   DFND 5 12,686 0 0
ATLAS LITHIUM CORP COM NEW 105861306   0 8 SH   DFND 2 8 0 0
ATLAS LITHIUM CORP COM NEW 105861306   1,000 124 SH   DFND 3 124 0 0
ATLAS LITHIUM CORP COM NEW 105861306   49,000 4,710 SH   DFND 5 4,710 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   4,000 3,832 SH   DFND 5 3,832 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   74,000 6,338 SH   DFND 3 6,338 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   221,000 19,000 SH   DFND 4 0 19,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   22,000 1,894 SH   SOLE   1,894 0 0
BRIDGFORD FOODS CORP COM 108763103   0 43 SH   DFND 2 43 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,083,000 137,023 SH   DFND 3 135,317 0 1,706
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,193,000 38,087 SH   DFND 5 131 37,956 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,000 110 SH   DFND 8 110 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   118,000 1,071 SH   DFND 15 1,071 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,000 117 SH   DFND 21 117 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   126,000 1,142 SH   SOLE   1,142 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   0 7 SH   DFND 2 7 0 0
BRINKER INTL INC COM 109641100   4,843,000 66,897 SH   DFND 3 66,110 0 787
BRINKER INTL INC COM 109641100   69,000 947 SH   DFND 15 947 0 0
BRINKER INTL INC COM 109641100   300,000 4,145 SH   SOLE   4,145 0 0
BRINKS CO COM 109696104   1,891,000 18,468 SH   DFND 3 18,468 0 0
BRINKS CO COM 109696104   1,925,000 18,800 SH   DFND 5 18,319 481 0
BRINKS CO COM 109696104   5,000 50 SH   DFND 8 50 0 0
BRINKS CO COM 109696104   2,000 18 SH   DFND 15 18 0 0
BRINKS CO COM 109696104   33,000 319 SH   DFND 19 319 0 0
BRINKS CO COM 109696104   68,000 661 SH   SOLE   661 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   59,798,000 1,439,870 SH   DFND 1 1,439,870 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   90,496,000 2,179,048 SH   DFND 3 2,081,826 0 97,222
BRISTOL-MYERS SQUIBB CO COM 110122108   72,049,000 1,734,876 SH   DFND 5 1,410,937 323,939 0
BRISTOL-MYERS SQUIBB CO COM 110122108   339,000 8,155 SH   DFND 7 0 8,155 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,915,000 94,277 SH   DFND 8 92,439 1,838 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,000 161 SH   DFND 9 161 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   813,000 19,570 SH   DFND 15 19,570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,173,000 28,235 SH   DFND 19 28,235 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,522,000 157,035 SH   DFND 21 157,010 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   477,000 11,495 SH   DFND 33 11,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   370,000 8,920 SH   DFND 34 8,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53,103,000 1,278,661 SH   SOLE   1,278,661 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   22,405,000 724,376 SH   DFND 3 705,546 0 18,830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25,333,000 819,055 SH   DFND 5 446,306 372,749 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   429,000 13,885 SH   DFND 7 0 13,885 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   391,000 12,648 SH   DFND 8 9,964 2,684 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   360,000 11,652 SH   DFND 15 11,652 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   39,000 1,263 SH   DFND 19 1,263 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,464,000 79,670 SH   DFND 21 79,380 0 290
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   93,000 3,000 SH   DFND 29 3,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   65,000 2,104 SH   DFND 33 2,104 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   0 96 SH   DFND 2 96 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   44,000 8,516 SH   DFND 3 8,516 0 0
BROOKDALE SR LIVING INC COM 112463104   296,000 43,323 SH   DFND 3 43,323 0 0
BROOKDALE SR LIVING INC COM 112463104   266,000 38,922 SH   DFND 5 38,484 438 0
BROOKDALE SR LIVING INC COM 112463104   3,000 455 SH   DFND 8 455 0 0
BROOKDALE SR LIVING INC COM 112463104   5,572,000 815,816 SH   SOLE   815,816 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   8,741,000 685,062 SH   DFND 3 678,118 0 6,944
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   262,000 20,510 SH   DFND 5 20,510 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   463,000 36,300 SH   DFND 8 36,300 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   62,000 4,878 SH   DFND 15 4,878 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,000 120 SH   DFND 21 120 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   155,538,000 4,087,736 SH   DFND 1 4,087,736 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,670,000 385,539 SH   DFND 3 376,042 0 9,497
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   381,000 10,000 SH Call DFND 5 10,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   315,646,000 8,295,560 SH   DFND 5 6,383,932 1,911,628 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,351,000 193,193 SH   DFND 7 0 193,193 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,945,000 182,520 SH   DFND 8 182,143 377 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   38,000 1,006 SH   DFND 9 1,006 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   134,000 3,533 SH   DFND 15 3,533 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,959,000 182,890 SH   DFND 19 182,825 0 65
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   81,000 2,135 SH   OTR 19 2,135 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   22,820,000 599,732 SH   DFND 21 595,053 0 4,679
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,000 927 SH   DFND 29 927 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   25,000 651 SH   DFND 33 651 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   21,000 565 SH   DFND 34 565 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   761,000 20,000 SH Put SOLE   20,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   75,039,000 1,972,105 SH   SOLE   1,972,105 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   0 22 SH   DFND 2 22 0 0
AZENTA INC COM 114340102   130,000 2,474 SH   DFND 2 2,474 0 0
AZENTA INC COM 114340102   5,212,000 99,057 SH   DFND 3 95,823 0 3,234
AZENTA INC COM 114340102   18,995,000 360,986 SH   DFND 4 0 84,791 276,195
AZENTA INC COM 114340102   1,912,000 36,339 SH   DFND 5 115 36,224 0
AZENTA INC COM 114340102   118,000 2,236 SH   DFND 15 2,236 0 0
AZENTA INC COM 114340102   26,000 500 SH   DFND 19 500 0 0
AZENTA INC COM 114340102   11,000 216 SH   OTR 19 0 0 216
AZENTA INC COM 114340102   7,000 128 SH   DFND 21 128 0 0
AZENTA INC COM 114340102   2,272,000 43,170 SH   DFND 32,4 0 43,170 0
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BROWN & BROWN INC COM 115236101   28,721,000 321,230 SH   DFND 3 313,777 0 7,453
BROWN & BROWN INC COM 115236101   22,795,000 254,945 SH   DFND 5 883 254,062 0
BROWN & BROWN INC COM 115236101   143,000 1,599 SH   DFND 15 1,599 0 0
BROWN & BROWN INC COM 115236101   23,000 260 SH   DFND 19 260 0 0
BROWN & BROWN INC COM 115236101   3,000 30 SH   DFND 21 30 0 0
BROWN & BROWN INC COM 115236101   149,525,000 1,672,348 SH   DFND 33 1,672,348 0 0
BROWN & BROWN INC COM 115236101   489,000 5,473 SH   DFND 34 5,473 0 0
BROWN & BROWN INC COM 115236101   9,097,000 101,747 SH   SOLE   101,747 0 0
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BROWN FORMAN CORP CL A 115637100   4,000 91 SH   DFND 3 91 0 0
BROWN FORMAN CORP CL A 115637100   0 5 SH   DFND 15 5 0 0
BROWN FORMAN CORP CL A 115637100   48,000 1,099 SH   DFND 21 1,099 0 0
BROWN FORMAN CORP CL A 115637100   44,000 1,002 SH   SOLE   1,002 0 0
BROWN FORMAN CORP CL B 115637209   56,000 1,290 SH   DFND 1 1,290 0 0
BROWN FORMAN CORP CL B 115637209   16,060,000 371,845 SH   DFND 3 364,885 0 6,960
BROWN FORMAN CORP CL B 115637209   10,530,000 243,815 SH   DFND 5 40,778 203,037 0
BROWN FORMAN CORP CL B 115637209   187,000 4,330 SH   DFND 8 4,330 0 0
BROWN FORMAN CORP CL B 115637209   35,000 817 SH   DFND 15 817 0 0
BROWN FORMAN CORP CL B 115637209   11,000 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209   37,000 857 SH   DFND 21 857 0 0
BROWN FORMAN CORP CL B 115637209   475,000 10,994 SH   DFND 34 10,994 0 0
BROWN FORMAN CORP CL B 115637209   3,327,000 77,037 SH   SOLE   77,037 0 0
BRUKER CORP COM 116794108   226,000 3,542 SH   DFND 2 3,542 0 0
BRUKER CORP COM 116794108   2,532,000 39,674 SH   DFND 3 39,587 0 87
BRUKER CORP COM 116794108   6,000 100 SH   DFND 5 100 0 0
BRUKER CORP COM 116794108   38,000 597 SH   DFND 15 597 0 0
BRUKER CORP COM 116794108   16,000 249 SH   DFND 21 249 0 0
BRUKER CORP COM 116794108   109,000 1,715 SH   SOLE   1,715 0 0
BRUNSWICK CORP COM 117043109   217,000 2,978 SH   DFND 2 2,978 0 0
BRUNSWICK CORP COM 117043109   9,266,000 127,338 SH   DFND 3 120,879 0 6,459
BRUNSWICK CORP COM 117043109   1,936,000 26,608 SH   DFND 5 750 25,858 0
BRUNSWICK CORP COM 117043109   40,000 553 SH   DFND 15 553 0 0
BRUNSWICK CORP COM 117043109   124,000 1,701 SH   DFND 21 1,701 0 0
BRUNSWICK CORP COM 117043109   109,000 1,500 SH   SOLE   1,500 0 0
BUCKLE INC COM 118440106   134,000 3,635 SH   DFND 3 3,635 0 0
BUCKLE INC COM 118440106   281,000 7,608 SH   SOLE   7,608 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   297,000 11,764 SH   DFND 3 11,764 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   31,000 1,215 SH   SOLE   1,215 0 0
BURLINGTON STORES INC COM 122017106   22,183,000 92,428 SH   DFND 1 92,428 0 0
BURLINGTON STORES INC COM 122017106   670,000 2,790 SH   DFND 2 2,790 0 0
BURLINGTON STORES INC COM 122017106   1,078,000 4,490 SH   DFND 3 4,478 0 12
BURLINGTON STORES INC COM 122017106   3,223,000 13,430 SH   DFND 4 0 13,430 0
BURLINGTON STORES INC COM 122017106   2,027,000 8,446 SH   DFND 5 0 8,446 0
BURLINGTON STORES INC COM 122017106   13,000 53 SH   DFND 8 53 0 0
BURLINGTON STORES INC COM 122017106   36,000 152 SH   DFND 15 152 0 0
BURLINGTON STORES INC COM 122017106   17,000 71 SH   DFND 21 71 0 0
BURLINGTON STORES INC COM 122017106   5,119,000 21,328 SH   SOLE   21,328 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,000 7,714 SH   DFND 3 7,714 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   0 64 SH   DFND 3 64 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,000 5,844 SH   DFND 5 5,844 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   8,000 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   7,000 8,653 SH   SOLE   8,653 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   14,000 598 SH   DFND 3 598 0 0
BYLINE BANCORP INC COM 124411109   70,000 2,929 SH   SOLE   2,929 0 0
CAE INC COM 124765108   108,102,000 5,818,198 SH   DFND 1 5,818,198 0 0
CAE INC COM 124765108   2,675,000 143,987 SH   DFND 3 143,361 0 626
CAE INC COM 124765108   929,000 50,000 SH Put DFND 5 50,000 0 0
CAE INC COM 124765108   62,549,000 3,366,466 SH   DFND 5 2,181,368 1,185,098 0
CAE INC COM 124765108   1,562,000 84,043 SH   DFND 7 0 84,043 0
CAE INC COM 124765108   1,118,000 60,149 SH   DFND 8 53,977 6,172 0
CAE INC COM 124765108   46,000 2,485 SH   DFND 9 2,485 0 0
CAE INC COM 124765108   28,000 1,487 SH   DFND 15 1,487 0 0
CAE INC COM 124765108   0 1 SH   DFND 21 1 0 0
CAE INC COM 124765108   33,000 1,750 SH   DFND   1,750 0 0
CAE INC COM 124765108   4,129,000 222,232 SH   SOLE   222,232 0 0
CBIZ INC COM 124805102   258,000 3,488 SH   DFND 3 3,196 0 292
CBIZ INC COM 124805102   10,735,000 144,876 SH   DFND 4 0 46,096 98,780
CBIZ INC COM 124805102   1,427,000 19,264 SH   DFND 5 19,077 187 0
CBIZ INC COM 124805102   334,000 4,508 SH   SOLE   4,508 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   121,000 5,156 SH   DFND 3 5,156 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   50,000 2,138 SH   SOLE   2,138 0 0
CECO ENVIRONMENTAL CORP COM 125141101   241,000 8,357 SH   DFND 3 8,357 0 0
CECO ENVIRONMENTAL CORP COM 125141101   158,000 5,474 SH   DFND 4 0 5,474 0
CECO ENVIRONMENTAL CORP COM 125141101   79,000 2,751 SH   SOLE   2,751 0 0
CF INDS HLDGS INC COM 125269100   818,000 11,031 SH   DFND 1 11,031 0 0
CF INDS HLDGS INC COM 125269100   13,607,000 183,586 SH   DFND 3 180,028 0 3,558
CF INDS HLDGS INC COM 125269100   12,369,000 166,876 SH   DFND 5 165,691 1,185 0
CF INDS HLDGS INC COM 125269100   1,000 15 SH   DFND 7 0 15 0
CF INDS HLDGS INC COM 125269100   68,000 915 SH   DFND 8 915 0 0
CF INDS HLDGS INC COM 125269100   137,000 1,847 SH   DFND 15 1,847 0 0
CF INDS HLDGS INC COM 125269100   89,000 1,204 SH   DFND 21 1,204 0 0
CF INDS HLDGS INC COM 125269100   6,629,000 89,436 SH   SOLE   89,436 0 0
THE CIGNA GROUP COM 125523100   61,134,000 184,935 SH   DFND 1 184,935 0 0
THE CIGNA GROUP COM 125523100   727,000 2,200 SH Put DFND 3 2,200 0 0
THE CIGNA GROUP COM 125523100   59,599,000 180,293 SH   DFND 3 176,587 0 3,706
THE CIGNA GROUP COM 125523100   19,024,000 57,549 SH   DFND 5 43,509 14,040 0
THE CIGNA GROUP COM 125523100   96,000 290 SH   DFND 7 0 290 0
THE CIGNA GROUP COM 125523100   610,000 1,846 SH   DFND 8 1,846 0 0
THE CIGNA GROUP COM 125523100   1,021,000 3,090 SH   DFND 15 3,090 0 0
THE CIGNA GROUP COM 125523100   230,000 695 SH   DFND 19 695 0 0
THE CIGNA GROUP COM 125523100   253,000 766 SH   OTR 19 160 0 606
THE CIGNA GROUP COM 125523100   1,531,000 4,631 SH   DFND 21 4,356 0 275
THE CIGNA GROUP COM 125523100   4,000 11 SH   DFND 33 11 0 0
THE CIGNA GROUP COM 125523100   1,983,000 6,000 SH Put SOLE   6,000 0 0
THE CIGNA GROUP COM 125523100   48,189,000 145,776 SH   SOLE   145,776 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,000 188 SH   DFND 2 188 0 0
CMS ENERGY CORP COM 125896100   147,000 2,470 SH   DFND 1 2,470 0 0
CMS ENERGY CORP COM 125896100   7,650,000 128,502 SH   DFND 3 124,136 0 4,366
CMS ENERGY CORP COM 125896100   21,049,000 353,584 SH   DFND 5 25,134 328,450 0
CMS ENERGY CORP COM 125896100   147,000 2,461 SH   DFND 8 2,461 0 0
CMS ENERGY CORP COM 125896100   36,000 599 SH   DFND 15 599 0 0
CMS ENERGY CORP COM 125896100   2,230,000 37,463 SH   DFND 19 37,463 0 0
CMS ENERGY CORP COM 125896100   7,146,000 120,048 SH   DFND 21 119,673 0 375
CMS ENERGY CORP COM 125896100   309,000 5,188 SH   DFND 29 5,188 0 0
CMS ENERGY CORP COM 125896100   4,548,000 76,400 SH Call SOLE   76,400 0 0
CMS ENERGY CORP COM 125896100   8,984,000 150,912 SH   SOLE   150,912 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   0 187 SH   DFND 2 187 0 0
CNA FINL CORP COM 126117100   5,546,000 120,391 SH   DFND 1 120,391 0 0
CNA FINL CORP COM 126117100   85,000 1,841 SH   DFND 3 1,841 0 0
CNA FINL CORP COM 126117100   22,000 472 SH   DFND 5 472 0 0
CNA FINL CORP COM 126117100   2,000 37 SH   DFND 15 37 0 0
CNA FINL CORP COM 126117100   21,000 452 SH   SOLE   452 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   40,000 1,938 SH   SOLE   1,938 0 0
CS DISCO INC COM 126327105   0 46 SH   DFND 3 46 0 0
CS DISCO INC COM 126327105   16,000 2,765 SH   SOLE   2,765 0 0
CSG SYS INTL INC COM 126349109   1,435,000 34,858 SH   DFND 3 34,650 0 208
CSG SYS INTL INC COM 126349109   12,000 292 SH   DFND 15 292 0 0
CSG SYS INTL INC COM 126349109   13,650,000 331,552 SH   SOLE   331,552 0 0
CSP INC COM 126389105   13,000 900 SH   DFND 3 900 0 0
CSW INDUSTRIALS INC COM 126402106   5,977,000 22,529 SH   DFND 3 22,155 0 374
CSW INDUSTRIALS INC COM 126402106   339,000 1,279 SH   DFND 5 0 1,279 0
CSW INDUSTRIALS INC COM 126402106   15,000 56 SH   DFND 15 56 0 0
CSW INDUSTRIALS INC COM 126402106   386,000 1,456 SH   SOLE   1,456 0 0
CSX CORP COM 126408103   2,310,000 69,047 SH   DFND 1 69,047 0 0
CSX CORP COM 126408103   1,690,000 50,518 SH   DFND 2 50,518 0 0
CSX CORP COM 126408103   76,542,000 2,288,265 SH   DFND 3 2,174,776 0 113,489
CSX CORP COM 126408103   34,541,000 1,032,606 SH   DFND 5 846,928 185,678 0
CSX CORP COM 126408103   1,124,000 33,592 SH   DFND 7 0 33,592 0
CSX CORP COM 126408103   1,585,000 47,394 SH   DFND 8 43,645 3,749 0
CSX CORP COM 126408103   832,000 24,875 SH   DFND 15 24,875 0 0
CSX CORP COM 126408103   88,000 2,637 SH   DFND 18 2,637 0 0
CSX CORP COM 126408103   40,826,000 1,220,496 SH   DFND 19 1,220,091 0 405
CSX CORP COM 126408103   236,000 7,059 SH   OTR 19 7,059 0 0
CSX CORP COM 126408103   79,178,000 2,367,046 SH   DFND 21 2,351,789 0 15,257
CSX CORP COM 126408103   117,000 3,489 SH   DFND 29 3,489 0 0
CSX CORP COM 126408103   1,917,000 57,295 SH   DFND 33 57,295 0 0
CSX CORP COM 126408103   102,293,000 3,058,084 SH   SOLE   3,058,084 0 0
CTS CORP COM 126501105   30,000 595 SH   DFND 3 595 0 0
CTS CORP COM 126501105   205,000 4,050 SH   DFND 4 0 4,050 0
CTS CORP COM 126501105   145,000 2,862 SH   SOLE   2,862 0 0
CVB FINL CORP COM 126600105   270,000 15,668 SH   DFND 3 15,668 0 0
CVB FINL CORP COM 126600105   1,000 43 SH   DFND 21 43 0 0
CVB FINL CORP COM 126600105   215,000 12,462 SH   SOLE   12,462 0 0
CVD EQUIP CORP COM 126601103   0 115 SH   DFND 2 115 0 0
CVR PARTNERS LP COM 126633205   581,000 7,681 SH   DFND 3 2,196 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   15,000 1,250 SH   SOLE   1,250 0 0
CVS HEALTH CORP COM 126650100   1,611,000 27,272 SH   DFND 1 27,272 0 0
CVS HEALTH CORP COM 126650100   81,000 1,376 SH   DFND 2 1,376 0 0
CVS HEALTH CORP COM 126650100   207,000 3,500 SH Put DFND 3 3,500 0 0
CVS HEALTH CORP COM 126650100   278,911,000 4,722,505 SH   DFND 3 4,562,522 0 159,983
CVS HEALTH CORP COM 126650100   230,439,000 3,901,783 SH   DFND 5 3,542,564 359,219 0
CVS HEALTH CORP COM 126650100   3,783,000 64,052 SH   DFND 7 0 64,052 0
CVS HEALTH CORP COM 126650100   9,613,000 162,763 SH   DFND 8 160,039 2,724 0
CVS HEALTH CORP COM 126650100   193,000 3,270 SH   DFND 9 3,270 0 0
CVS HEALTH CORP COM 126650100   1,485,000 25,139 SH   DFND 15 25,139 0 0
CVS HEALTH CORP COM 126650100   2,573,000 43,566 SH   DFND 19 43,566 0 0
CVS HEALTH CORP COM 126650100   1,262,000 21,370 SH   DFND 21 20,070 0 1,300
CVS HEALTH CORP COM 126650100   1,052,000 17,804 SH   DFND 29 17,804 0 0
CVS HEALTH CORP COM 126650100   19,000 325 SH   DFND 33 325 0 0
CVS HEALTH CORP COM 126650100   12,000 204 SH   DFND 34 204 0 0
CVS HEALTH CORP COM 126650100   32,000 539 SH   DFND   539 0 0
CVS HEALTH CORP COM 126650100   32,415,000 548,857 SH   SOLE   548,857 0 0
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CABOT CORP COM 127055101   9,000 100 SH   DFND 5 0 100 0
CABOT CORP COM 127055101   17,000 188 SH   DFND 15 188 0 0
CABOT CORP COM 127055101   22,000 236 SH   DFND 21 236 0 0
CABOT CORP COM 127055101   68,000 740 SH   SOLE   740 0 0
COTERRA ENERGY INC COM 127097103   8,388,000 314,509 SH   DFND 1 314,509 0 0
COTERRA ENERGY INC COM 127097103   44,077,000 1,652,693 SH   DFND 3 1,595,043 0 57,650
COTERRA ENERGY INC COM 127097103   16,766,000 628,635 SH   DFND 5 69,603 559,032 0
COTERRA ENERGY INC COM 127097103   94,000 3,509 SH   DFND 8 3,509 0 0
COTERRA ENERGY INC COM 127097103   247,000 9,259 SH   DFND 15 9,259 0 0
COTERRA ENERGY INC COM 127097103   304,000 11,384 SH   DFND 19 11,384 0 0
COTERRA ENERGY INC COM 127097103   82,000 3,057 SH   DFND 21 3,057 0 0
COTERRA ENERGY INC COM 127097103   10,768,000 403,741 SH   SOLE   403,741 0 0
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CACI INTL INC CL A 127190304   4,607,000 10,710 SH   DFND 3 10,632 0 78
CACI INTL INC CL A 127190304   2,284,000 5,310 SH   DFND 4 0 5,310 0
CACI INTL INC CL A 127190304   4,402,000 10,234 SH   DFND 5 10,234 0 0
CACI INTL INC CL A 127190304   1,781,000 4,141 SH   DFND 7 0 4,141 0
CACI INTL INC CL A 127190304   252,000 585 SH   DFND 8 425 160 0
CACI INTL INC CL A 127190304   8,000 19 SH   DFND 9 19 0 0
CACI INTL INC CL A 127190304   4,000 9 SH   DFND 15 9 0 0
CACI INTL INC CL A 127190304   185,000 431 SH   DFND 21 431 0 0
CACI INTL INC CL A 127190304   171,000 397 SH   SOLE   397 0 0
CACTUS INC CL A 127203107   1,449,000 27,478 SH   DFND 3 27,171 0 307
CACTUS INC CL A 127203107   1,063,000 20,147 SH   DFND 5 20,147 0 0
CACTUS INC CL A 127203107   15,000 285 SH   DFND 8 285 0 0
CACTUS INC CL A 127203107   98,000 1,849 SH   DFND 15 1,849 0 0
CACTUS INC CL A 127203107   21,000 395 SH   DFND 21 395 0 0
CACTUS INC CL A 127203107   325,000 6,163 SH   SOLE   6,163 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   38,187,000 124,086 SH   DFND 1 124,086 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,655,000 8,626 SH   DFND 2 8,626 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   60,582,000 196,853 SH   DFND 3 193,464 0 3,389
CADENCE DESIGN SYSTEM INC COM 127387108   62,658,000 203,601 SH   DFND 5 96,981 106,620 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,398,000 7,792 SH   DFND 7 0 7,792 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,601,000 5,202 SH   DFND 8 5,004 198 0
CADENCE DESIGN SYSTEM INC COM 127387108   360,000 1,170 SH   DFND 15 1,170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   202,000 655 SH   DFND 19 655 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,044,000 3,392 SH   DFND 21 3,392 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   162,000 526 SH   DFND 33 526 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   61,324,000 199,267 SH   SOLE   199,267 0 0
CADIZ INC COM NEW 127537207   0 17 SH   DFND 3 17 0 0
CADIZ INC COM NEW 127537207   11,000 3,500 SH   DFND 5 3,500 0 0
CADIZ INC COM NEW 127537207   1,000 435 SH   DFND 19 435 0 0
CADIZ INC COM NEW 127537207   11,000 3,500 SH   DFND 33 3,500 0 0
CADIZ INC COM NEW 127537207   12,000 3,962 SH   SOLE   3,962 0 0
CAL MAINE FOODS INC COM NEW 128030202   514,000 8,404 SH   DFND 3 7,858 0 546
CAL MAINE FOODS INC COM NEW 128030202   21,000 345 SH   DFND 5 345 0 0
CAL MAINE FOODS INC COM NEW 128030202   0 5 SH   DFND 15 5 0 0
CAL MAINE FOODS INC COM NEW 128030202   183,000 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,000 24 SH   DFND 21 24 0 0
CAL MAINE FOODS INC COM NEW 128030202   397,000 6,494 SH   SOLE   6,494 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   2,286,000 196,360 SH   DFND 3 194,693 0 1,667
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   190,000 17,107 SH   DFND 3 17,107 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   28,832,000 1,712,100 SH   DFND 3 1,548,650 0 163,450
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   0 2 SH   DFND 5 2 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   53,000 3,148 SH   DFND 15 3,148 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   41,000 2,420 SH   DFND 21 2,420 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   887,000 52,650 SH   SOLE   52,650 0 0
CALAVO GROWERS INC COM 128246105   3,000 150 SH   DFND 3 50 0 100
CALAVO GROWERS INC COM 128246105   0 18 SH   DFND 15 18 0 0
CALAVO GROWERS INC COM 128246105   4,000 155 SH   DFND 21 155 0 0
CALAVO GROWERS INC COM 128246105   36,000 1,571 SH   SOLE   1,571 0 0
CALERES INC COM 129500104   10,000 296 SH   DFND 3 296 0 0
CALERES INC COM 129500104   1,000 16 SH   DFND 15 16 0 0
CALERES INC COM 129500104   11,000 321 SH   DFND 21 321 0 0
CALERES INC COM 129500104   108,000 3,215 SH   SOLE   3,215 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   343,000 7,068 SH   DFND 3 5,193 0 1,875
CALIFORNIA WTR SVC GROUP COM 130788102   16,000 332 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   532,000 10,978 SH   DFND 21 10,978 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   264,000 5,444 SH   SOLE   5,444 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   851,000 55,606 SH   DFND 3 55,417 0 189
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,361,000 154,326 SH   DFND 4 0 34,666 119,660
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,000 300 SH   DFND 5 300 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,000 495 SH   DFND 21 495 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   272,000 17,793 SH   SOLE   17,793 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,120,000 319,025 SH   DFND 3 251,130 0 67,895
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,683,000 127,161 SH   DFND 3 127,024 0 137
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   28,000 415 SH   DFND 5 415 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   141,000 2,071 SH   DFND 15 2,071 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,113,000 42,114 SH   DFND 3 42,114 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   7,000 278 SH   DFND 8 278 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   119,000 4,487 SH   DFND 15 4,487 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   3,000 135 SH   DFND 2 135 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   46,000 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   7,000 229 SH   DFND 8 229 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   20,000 706 SH   DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,932,000 56,148 SH   DFND 2 56,148 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,976,000 86,498 SH   DFND 3 85,543 0 955
CAMBRIA ETF TR CANNABIS ETF 132061821   2,000 396 SH   DFND 2 396 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   2,000 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   4,000 130 SH   DFND 8 130 0 0
CAMBRIDGE BANCORP COM 132152109   842,000 12,196 SH   DFND 3 11,241 0 955
CAMBRIDGE BANCORP COM 132152109   524,000 7,590 SH   DFND 4 0 7,590 0
CAMBRIDGE BANCORP COM 132152109   74,000 1,068 SH   DFND 15 1,068 0 0
CAMBRIDGE BANCORP COM 132152109   49,000 713 SH   SOLE   713 0 0
CAMDEN NATL CORP COM 133034108   148,000 4,482 SH   DFND 3 4,142 0 340
CAMDEN NATL CORP COM 133034108   69,000 2,100 SH   DFND 4 0 2,100 0
CAMDEN NATL CORP COM 133034108   45,000 1,367 SH   SOLE   1,367 0 0
CAMDEN PPTY TR SH BEN INT 133131102   915,000 8,384 SH   DFND 1 8,384 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,752,000 80,210 SH   DFND 3 79,797 0 413
CAMDEN PPTY TR SH BEN INT 133131102   472,000 4,329 SH   DFND 5 275 4,054 0
CAMDEN PPTY TR SH BEN INT 133131102   26,000 240 SH   DFND 8 240 0 0
CAMDEN PPTY TR SH BEN INT 133131102   49,000 447 SH   DFND 15 447 0 0
CAMDEN PPTY TR SH BEN INT 133131102   183,000 1,681 SH   DFND 19 1,681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   178,000 1,631 SH   DFND 21 1,631 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,332,000 48,870 SH   SOLE   48,870 0 0
CAMPBELL SOUP CO COM 134429109   79,000 1,748 SH   DFND 1 1,748 0 0
CAMPBELL SOUP CO COM 134429109   6,522,000 144,315 SH   DFND 3 126,568 0 17,747
CAMPBELL SOUP CO COM 134429109   4,631,000 102,486 SH   DFND 5 22,238 80,248 0
CAMPBELL SOUP CO COM 134429109   2,000 42 SH   DFND 15 42 0 0
CAMPBELL SOUP CO COM 134429109   107,000 2,375 SH   DFND 21 2,375 0 0
CAMPBELL SOUP CO COM 134429109   2,276,000 50,363 SH   SOLE   50,363 0 0
CANAAN INC SPONSORED ADS 134748102   11,000 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   93,000 7,188 SH   DFND 3 7,188 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,955,000 228,500 SH   DFND 5 226,189 2,311 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   63,000 4,856 SH   DFND 8 4,856 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   4,000 300 SH Call SOLE   300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,319,017,000 27,745,413 SH   DFND 1 27,745,413 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,910,000 229,498 SH   DFND 3 224,008 0 5,490
CANADIAN IMPERIAL BK COMM TO COM 136069101   137,391,000 2,890,000 SH Call DFND 5 2,890,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   114,571,000 2,410,000 SH Put DFND 5 2,410,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   693,185,000 14,581,098 SH   DFND 5 11,075,974 3,505,124 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   55,910,000 1,176,060 SH   DFND 7 0 1,176,060 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,678,000 245,651 SH   DFND 8 192,422 53,229 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   930,000 19,566 SH   DFND 9 19,566 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   375,000 7,886 SH   DFND 15 7,886 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   26,000 539 SH   DFND 21 539 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,923,000 40,441 SH   DFND 29 40,441 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,020,000 21,449 SH   DFND 33 21,449 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,852,000 60,000 SH Call SOLE   60,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   29,713,000 625,000 SH Put SOLE   625,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   311,000 6,536 SH   DFND   6,536 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,506,791,000 31,695,234 SH   SOLE   31,695,234 0 0
CANADIAN NATL RY CO COM 136375102   1,730,366,000 14,647,980 SH   DFND 1 14,647,980 0 0
CANADIAN NATL RY CO COM 136375102   17,777,000 150,486 SH   DFND 3 144,748 0 5,738
CANADIAN NATL RY CO COM 136375102   12,994,000 110,000 SH Call DFND 5 110,000 0 0
CANADIAN NATL RY CO COM 136375102   1,121,035,000 9,489,838 SH   DFND 5 7,624,194 1,865,644 0
CANADIAN NATL RY CO COM 136375102   125,797,000 1,064,907 SH   DFND 7 0 1,064,907 0
CANADIAN NATL RY CO COM 136375102   25,698,000 217,536 SH   DFND 8 181,743 35,793 0
CANADIAN NATL RY CO COM 136375102   1,560,000 13,205 SH   DFND 9 13,205 0 0
CANADIAN NATL RY CO COM 136375102   302,000 2,557 SH   DFND 15 2,557 0 0
CANADIAN NATL RY CO COM 136375102   15,000 123 SH   DFND 19 123 0 0
CANADIAN NATL RY CO COM 136375102   223,000 1,887 SH   DFND 21 1,887 0 0
CANADIAN NATL RY CO COM 136375102   87,000 733 SH   DFND 29 733 0 0
CANADIAN NATL RY CO COM 136375102   17,000 144 SH   DFND 33 144 0 0
CANADIAN NATL RY CO COM 136375102   464,000 3,931 SH   DFND   3,931 0 0
CANADIAN NATL RY CO COM 136375102   52,978,000 448,472 SH   SOLE   448,472 0 0
CANADIAN NAT RES LTD COM 136385101   1,778,428,000 49,955,843 SH   DFND 1 49,955,843 0 0
CANADIAN NAT RES LTD COM 136385101   20,099,000 564,592 SH   DFND 3 540,478 0 24,114
CANADIAN NAT RES LTD COM 136385101   14,240,000 400,000 SH Call DFND 5 400,000 0 0
CANADIAN NAT RES LTD COM 136385101   88,010,000 2,472,200 SH Put DFND 5 2,472,200 0 0
CANADIAN NAT RES LTD COM 136385101   1,722,769,000 48,392,393 SH   DFND 5 39,750,827 8,641,566 0
CANADIAN NAT RES LTD COM 136385101   102,245,000 2,872,052 SH   DFND 7 0 2,872,052 0
CANADIAN NAT RES LTD COM 136385101   36,215,000 1,017,269 SH   DFND 8 906,857 110,412 0
CANADIAN NAT RES LTD COM 136385101   1,367,000 38,390 SH   DFND 9 38,390 0 0
CANADIAN NAT RES LTD COM 136385101   100,000 2,822 SH   DFND 15 2,822 0 0
CANADIAN NAT RES LTD COM 136385101   28,000 780 SH   DFND 18 780 0 0
CANADIAN NAT RES LTD COM 136385101   218,000 6,130 SH   DFND 19 6,130 0 0
CANADIAN NAT RES LTD COM 136385101   129,000 3,618 SH   DFND 21 3,618 0 0
CANADIAN NAT RES LTD COM 136385101   4,157,000 116,780 SH   DFND 29 116,780 0 0
CANADIAN NAT RES LTD COM 136385101   662,000 18,600 SH   DFND 33 18,600 0 0
CANADIAN NAT RES LTD COM 136385101   1,424,000 40,000 SH Call SOLE   40,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,136,000 60,000 SH Put SOLE   60,000 0 0
CANADIAN NAT RES LTD COM 136385101   425,000 11,952 SH   DFND   11,952 0 0
CANADIAN NAT RES LTD COM 136385101   420,932,000 11,823,932 SH   SOLE   11,823,932 0 0
CANADIAN SOLAR INC COM 136635109   149,000 10,125 SH   DFND 3 8,525 0 1,600
CANADIAN SOLAR INC COM 136635109   85,000 5,759 SH   DFND 5 3,558 2,201 0
CANDEL THERAPEUTICS INC COM 137404109   1,000 101 SH   DFND 2 101 0 0
CANDEL THERAPEUTICS INC COM 137404109   2,000 300 SH   DFND 3 0 0 300
CANDEL THERAPEUTICS INC COM 137404109   12,000 1,863 SH   SOLE   1,863 0 0
CANOPY GROWTH CORP COM NEW 138035704   4,000 613 SH   DFND 2 613 0 0
CANOPY GROWTH CORP COM NEW 138035704   276,000 42,826 SH   DFND 3 42,352 0 474
CANOPY GROWTH CORP COM NEW 138035704   2,451,000 380,000 SH Call DFND 5 380,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   5,547,000 860,000 SH Put DFND 5 860,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   843,000 130,720 SH   DFND 5 129,708 1,012 0
CANOPY GROWTH CORP COM NEW 138035704   0 53 SH   DFND 7 0 53 0
CANOPY GROWTH CORP COM NEW 138035704   0 56 SH   DFND 8 56 0 0
CANTALOUPE INC COM 138103106   36,000 5,494 SH   SOLE   5,494 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,000 35 SH   DFND 3 35 0 0
CAPITAL CITY BK GROUP INC COM 139674105   239,000 8,390 SH   DFND 4 0 8,390 0
CAPITAL CITY BK GROUP INC COM 139674105   37,000 1,296 SH   SOLE   1,296 0 0
CAPITAL BANCORP INC MD COM 139737100   127,000 6,200 SH   DFND 4 0 6,200 0
CAPITAL BANCORP INC MD COM 139737100   18,000 865 SH   SOLE   865 0 0
SONIDA SENIOR LIVING INC COM 140475203   0 2 SH   DFND 2 2 0 0
SONIDA SENIOR LIVING INC COM 140475203   9,000 321 SH   SOLE   321 0 0
CAPITAL SOUTHWEST CORP COM 140501107   68,000 2,612 SH   DFND 3 2,612 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,333,000 51,075 SH   DFND 5 51,075 0 0
CAPITAL SOUTHWEST CORP COM 140501107   176,000 6,755 SH   DFND 8 6,755 0 0
CARA THERAPEUTICS INC COM 140755109   0 1,159 SH   DFND 2 1,159 0 0
CARA THERAPEUTICS INC COM 140755109   0 449 SH   DFND 5 0 449 0
CARA THERAPEUTICS INC COM 140755109   1,000 2,942 SH   SOLE   2,942 0 0
CARGURUS INC COM CL A 141788109   1,096,000 41,846 SH   DFND 3 41,663 0 183
CARGURUS INC COM CL A 141788109   3,000 133 SH   DFND 5 133 0 0
CARGURUS INC COM CL A 141788109   13,000 506 SH   DFND 15 506 0 0
CARGURUS INC COM CL A 141788109   469,000 17,913 SH   SOLE   17,913 0 0
CARIBOU BIOSCIENCES INC COM 142038108   58,000 35,070 SH   DFND 3 30,070 0 5,000
CARIBOU BIOSCIENCES INC COM 142038108   13,000 7,739 SH   SOLE   7,739 0 0
CARLISLE COS INC COM 142339100   4,810,000 11,871 SH   DFND 1 11,871 0 0
CARLISLE COS INC COM 142339100   780,000 1,924 SH   DFND 2 1,924 0 0
CARLISLE COS INC COM 142339100   29,708,000 73,314 SH   DFND 3 71,743 0 1,571
CARLISLE COS INC COM 142339100   21,540,000 53,157 SH   DFND 5 7,728 45,429 0
CARLISLE COS INC COM 142339100   109,000 268 SH   DFND 7 0 268 0
CARLISLE COS INC COM 142339100   125,000 308 SH   DFND 8 308 0 0
CARLISLE COS INC COM 142339100   227,000 559 SH   DFND 15 559 0 0
CARLISLE COS INC COM 142339100   31,000 77 SH   DFND 19 77 0 0
CARLISLE COS INC COM 142339100   110,000 272 SH   DFND 21 272 0 0
CARLISLE COS INC COM 142339100   83,000 205 SH   SOLE   205 0 0
CARMAX INC COM 143130102   117,000 1,589 SH   DFND 1 1,589 0 0
CARMAX INC COM 143130102   12,000 157 SH   DFND 2 157 0 0
CARMAX INC COM 143130102   36,255,000 494,341 SH   DFND 3 472,168 0 22,173
CARMAX INC COM 143130102   20,075,000 273,723 SH   DFND 5 32,451 241,272 0
CARMAX INC COM 143130102   114,000 1,560 SH   DFND 8 1,560 0 0
CARMAX INC COM 143130102   205,000 2,800 SH   DFND 15 2,800 0 0
CARMAX INC COM 143130102   4,000 52 SH   DFND 21 52 0 0
CARMAX INC COM 143130102   1,672,000 22,794 SH   SOLE   22,794 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,753,000 734,647 SH   DFND 1 734,647 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,884,000 581,401 SH   DFND 3 566,127 0 15,274
CARNIVAL CORP UNIT 99/99/9999 143658300   1,923,000 102,718 SH   DFND 5 87,687 15,031 0
CARNIVAL CORP UNIT 99/99/9999 143658300   905,000 48,335 SH   DFND 7 0 48,335 0
CARNIVAL CORP UNIT 99/99/9999 143658300   15,000 788 SH   DFND 8 225 563 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,000 292 SH   DFND 15 292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,000 154 SH   DFND 19 154 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   147,000 7,846 SH   DFND 21 6,956 0 890
CARNIVAL CORP UNIT 99/99/9999 143658300   23,000 1,245 SH   DFND 33 1,245 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,123,000 60,000 SH Put SOLE   60,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,865,000 259,866 SH   SOLE   259,866 0 0
CARRIAGE SVCS INC COM 143905107   95,000 3,526 SH   DFND 3 3,526 0 0
CARRIAGE SVCS INC COM 143905107   2,000 78 SH   DFND 5 78 0 0
CARRIAGE SVCS INC COM 143905107   34,000 1,285 SH   SOLE   1,285 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   211,000 1,930 SH   DFND 3 1,542 0 388
CARPENTER TECHNOLOGY CORP COM 144285103   817,000 7,459 SH   DFND 5 6,816 643 0
CARPENTER TECHNOLOGY CORP COM 144285103   106,000 964 SH   DFND 15 964 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   491,000 4,477 SH   SOLE   4,477 0 0
CARTER BANKSHARES INC COM NEW 146103106   86,000 5,700 SH   DFND 4 0 5,700 0
CARTER BANKSHARES INC COM NEW 146103106   32,000 2,145 SH   SOLE   2,145 0 0
CARTERS INC COM 146229109   3,616,000 58,345 SH   DFND 1 58,345 0 0
CARTERS INC COM 146229109   116,000 1,867 SH   DFND 2 1,867 0 0
CARTERS INC COM 146229109   1,244,000 20,081 SH   DFND 3 19,965 0 116
CARTERS INC COM 146229109   517,000 8,344 SH   DFND 5 0 8,344 0
CARTERS INC COM 146229109   45,000 729 SH   DFND 15 729 0 0
CARTERS INC COM 146229109   5,000 80 SH   DFND 21 80 0 0
CARTERS INC COM 146229109   506,000 8,163 SH   SOLE   8,163 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   118,000 5,572 SH   DFND 3 5,473 0 99
SILA REALTY TRUST INC COMMON STOCK 146280508   211,000 9,980 SH   DFND 21 9,980 0 0
CARVANA CO CL A 146869102   887,000 6,890 SH   DFND 1 6,890 0 0
CARVANA CO CL A 146869102   1,303,000 10,122 SH   DFND 3 10,089 0 33
CARVANA CO CL A 146869102   11,000 86 SH   DFND 5 86 0 0
CARVANA CO CL A 146869102   38,000 293 SH   DFND 15 293 0 0
CARVANA CO CL A 146869102   7,000 51 SH   DFND 21 51 0 0
CARVANA CO CL A 146869102   345,000 2,678 SH   SOLE   2,678 0 0
CARVER BANCORP INC COM NEW 146875604   0 21 SH   DFND 2 21 0 0
CASELLA WASTE SYS INC CL A 147448104   12,815,000 129,159 SH   DFND 3 126,683 0 2,476
CASELLA WASTE SYS INC CL A 147448104   930,000 9,378 SH   DFND 4 0 9,378 0
CASELLA WASTE SYS INC CL A 147448104   7,000 70 SH   DFND 5 70 0 0
CASELLA WASTE SYS INC CL A 147448104   61,000 612 SH   DFND 15 612 0 0
CASELLA WASTE SYS INC CL A 147448104   6,000 56 SH   DFND 21 56 0 0
CASELLA WASTE SYS INC CL A 147448104   601,000 6,061 SH   SOLE   6,061 0 0
CASEYS GEN STORES INC COM 147528103   11,844,000 31,042 SH   DFND 1 31,042 0 0
CASEYS GEN STORES INC COM 147528103   726,000 1,903 SH   DFND 2 1,903 0 0
CASEYS GEN STORES INC COM 147528103   12,589,000 32,994 SH   DFND 3 29,343 0 3,651
CASEYS GEN STORES INC COM 147528103   2,764,000 7,245 SH   DFND 4 0 7,245 0
CASEYS GEN STORES INC COM 147528103   731,000 1,915 SH   DFND 5 1,785 130 0
CASEYS GEN STORES INC COM 147528103   157,000 411 SH   DFND 15 411 0 0
CASEYS GEN STORES INC COM 147528103   118,000 310 SH   DFND 19 310 0 0
CASEYS GEN STORES INC COM 147528103   129,000 338 SH   DFND 21 338 0 0
CASEYS GEN STORES INC COM 147528103   49,000 128 SH   DFND 33 128 0 0
CATALENT INC COM 148806102   111,000 1,982 SH   DFND 1 1,982 0 0
CATALENT INC COM 148806102   332,000 5,902 SH   DFND 3 5,864 0 38
CATALENT INC COM 148806102   1,940,000 34,499 SH   DFND 5 34,376 123 0
CATALENT INC COM 148806102   269,000 4,788 SH   DFND 8 4,788 0 0
CATALENT INC COM 148806102   0 6 SH   DFND 15 6 0 0
CATALENT INC COM 148806102   2,000 36 SH   DFND 19 36 0 0
CATALENT INC COM 148806102   3,000 48 SH   DFND 21 48 0 0
CATALENT INC COM 148806102   14,603,000 259,696 SH   SOLE   259,696 0 0
CAVA GROUP INC COM 148929102   7,972,000 85,955 SH   DFND 3 83,587 0 2,368
CAVA GROUP INC COM 148929102   1,663,000 17,926 SH   DFND 5 17,926 0 0
CAVA GROUP INC COM 148929102   367,000 3,955 SH   DFND 8 3,955 0 0
CAVA GROUP INC COM 148929102   15,000 165 SH   DFND 21 165 0 0
CAVA GROUP INC COM 148929102   123,000 1,324 SH   DFND 29 1,324 0 0
CAVA GROUP INC COM 148929102   5,927,000 63,900 SH Put SOLE   63,900 0 0
CAVA GROUP INC COM 148929102   127,000 1,374 SH   SOLE   1,374 0 0
CATERPILLAR INC COM 149123101   38,882,000 116,727 SH   DFND 1 116,727 0 0
CATERPILLAR INC COM 149123101   502,000 1,508 SH   DFND 2 1,508 0 0
CATERPILLAR INC COM 149123101   336,280,000 1,009,548 SH   DFND 3 953,780 0 55,768
CATERPILLAR INC COM 149123101   96,655,000 290,168 SH   DFND 5 285,196 4,972 0
CATERPILLAR INC COM 149123101   1,166,000 3,500 SH   DFND 7 0 3,500 0
CATERPILLAR INC COM 149123101   7,489,000 22,483 SH   DFND 8 22,483 0 0
CATERPILLAR INC COM 149123101   3,248,000 9,751 SH   DFND 15 9,751 0 0
CATERPILLAR INC COM 149123101   43,000 130 SH   DFND 18 130 0 0
CATERPILLAR INC COM 149123101   2,536,000 7,614 SH   DFND 19 7,614 0 0
CATERPILLAR INC COM 149123101   67,000 201 SH   OTR 19 0 0 201
CATERPILLAR INC COM 149123101   13,095,000 39,312 SH   DFND 21 39,302 0 10
CATERPILLAR INC COM 149123101   4,541,000 13,634 SH   DFND 33 13,634 0 0
CATERPILLAR INC COM 149123101   454,000 1,364 SH   DFND 34 1,364 0 0
CATERPILLAR INC COM 149123101   666,000 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC COM 149123101   83,870,000 251,785 SH   SOLE   251,785 0 0
CATHAY GEN BANCORP COM 149150104   22,000 588 SH   DFND 3 588 0 0
CATHAY GEN BANCORP COM 149150104   9,000 235 SH   DFND 5 0 235 0
CATHAY GEN BANCORP COM 149150104   6,000 155 SH   DFND 15 155 0 0
CATHAY GEN BANCORP COM 149150104   28,000 755 SH   DFND 19 755 0 0
CATHAY GEN BANCORP COM 149150104   247,000 6,548 SH   SOLE   6,548 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   6,000 1,173 SH   SOLE   1,173 0 0
CAVCO INDS INC DEL COM 149568107   645,000 1,862 SH   DFND 3 1,853 0 9
CAVCO INDS INC DEL COM 149568107   2,143,000 6,190 SH   DFND 5 22 6,168 0
CAVCO INDS INC DEL COM 149568107   16,000 47 SH   DFND 8 47 0 0
CAVCO INDS INC DEL COM 149568107   40,000 115 SH   DFND 15 115 0 0
CAVCO INDS INC DEL COM 149568107   23,000 66 SH   DFND 21 66 0 0
CAVCO INDS INC DEL COM 149568107   273,000 788 SH   SOLE   788 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   755,000 13,885 SH   DFND 3 11,983 0 1,902
CEDAR FAIR L P DEPOSITRY UNIT 150185106   66,000 1,207 SH   DFND 15 1,207 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   175,000 3,229 SH   DFND 21 3,229 0 0
CEL-SCI CORP COM PAR NEW 150837607   2,000 1,500 SH   DFND 34 1,500 0 0
CELANESE CORP DEL COM 150870103   141,000 1,049 SH   DFND 1 1,049 0 0
CELANESE CORP DEL COM 150870103   6,435,000 47,707 SH   DFND 3 46,909 0 798
CELANESE CORP DEL COM 150870103   129,000 957 SH   DFND 5 331 626 0
CELANESE CORP DEL COM 150870103   196,000 1,456 SH   DFND 15 1,456 0 0
CELANESE CORP DEL COM 150870103   288,000 2,133 SH   DFND 19 2,133 0 0
CELANESE CORP DEL COM 150870103   391,000 2,896 SH   DFND 21 2,896 0 0
CELANESE CORP DEL COM 150870103   4,548,000 33,714 SH   SOLE   33,714 0 0
CENNTRO INC COM 150964104   0 8 SH   DFND 5 7 1 0
CELULARITY INC CL A NEW 151190204   1,000 327 SH   DFND 2 327 0 0
CELULARITY INC CL A NEW 151190204   70,000 22,500 SH   DFND 19 22,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,341,000 366,304 SH   DFND 3 366,304 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,811,000 596,432 SH   DFND 5 578,238 18,194 0
CEMEX SAB DE CV SPON ADR NEW 151290889   83,000 13,065 SH   DFND 8 13,065 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,000 204 SH   DFND 15 204 0 0
CENTERRA GOLD INC COM 152006102   23,990,000 3,569,916 SH   DFND 1 3,569,916 0 0
CENTERRA GOLD INC COM 152006102   566,000 84,287 SH   DFND 5 64,108 20,179 0
CENTERRA GOLD INC COM 152006102   812,000 120,777 SH   DFND 7 0 120,777 0
CENTERRA GOLD INC COM 152006102   49,000 7,340 SH   DFND 8 5,980 1,360 0
CENTERRA GOLD INC COM 152006102   2,000 236 SH   SOLE   236 0 0
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CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   0 6 SH   DFND 3 6 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   7,000 789 SH   DFND 15 789 0 0
CENTRAL GARDEN & PET CO COM 153527106   77,000 1,998 SH   DFND 2 1,998 0 0
CENTRAL GARDEN & PET CO COM 153527106   11,000 280 SH   DFND 3 280 0 0
CENTRAL GARDEN & PET CO COM 153527106   151,000 3,925 SH   DFND 4 0 3,925 0
CENTRAL GARDEN & PET CO COM 153527106   3,000 68 SH   DFND 21 68 0 0
CENTRAL GARDEN & PET CO COM 153527106   35,000 906 SH   SOLE   906 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   401,000 12,138 SH   DFND 3 12,041 0 97
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   14,000 428 SH   DFND 5 0 428 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,000 148 SH   DFND 15 148 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   162,000 4,908 SH   SOLE   4,908 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,000 203 SH   DFND 3 203 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   87,000 4,100 SH   DFND 4 0 4,100 0
CENTRAL PAC FINL CORP COM NEW 154760409   53,000 2,510 SH   SOLE   2,510 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   9,000 1,038 SH   DFND 2 1,038 0 0
CENTRAL SECS CORP COM 155123102   2,619,000 59,498 SH   DFND 3 55,775 0 3,723
CENTRAL SECS CORP COM 155123102   6,000 136 SH   DFND 15 136 0 0
CENTRAL SECS CORP COM 155123102   44,000 1,000 SH   DFND 34 1,000 0 0
CENTRAL SECS CORP COM 155123102   228,000 5,186 SH   SOLE   5,186 0 0
CENTURI HOLDINGS INC COM SHS 155923105   12,000 600 SH   DFND 3 600 0 0
CENTURI HOLDINGS INC COM SHS 155923105   25,000 1,287 SH   SOLE   1,287 0 0
CENTURY ALUM CO COM 156431108   39,000 2,313 SH   DFND 3 2,313 0 0
CENTURY ALUM CO COM 156431108   84,000 5,000 SH   DFND 5 4,767 233 0
CENTURY ALUM CO COM 156431108   5,000 291 SH   DFND 8 291 0 0
CENTURY ALUM CO COM 156431108   83,000 4,965 SH   SOLE   4,965 0 0
CENTURY CASINOS INC COM 156492100   5,000 1,717 SH   SOLE   1,717 0 0
CENTURY CMNTYS INC COM 156504300   1,132,000 13,857 SH   DFND 3 13,772 0 85
CENTURY CMNTYS INC COM 156504300   220,000 2,693 SH   DFND 4 0 2,693 0
CENTURY CMNTYS INC COM 156504300   1,000 13 SH   DFND 15 13 0 0
CENTURY CMNTYS INC COM 156504300   218,000 2,667 SH   SOLE   2,667 0 0
CERENCE INC COM 156727109   3,000 1,016 SH   DFND 2 1,016 0 0
CERENCE INC COM 156727109   1,000 278 SH   DFND 3 247 0 31
CERENCE INC COM 156727109   15,000 5,438 SH   DFND 5 428 5,010 0
CERENCE INC COM 156727109   2,000 741 SH   DFND 21 741 0 0
CERENCE INC COM 156727109   11,000 3,869 SH   SOLE   3,869 0 0
CG ONCOLOGY INC COM 156944100   69,000 2,189 SH   SOLE   2,189 0 0
CERUS CORP COM 157085101   6,000 3,614 SH   DFND 21 3,614 0 0
CERUS CORP COM 157085101   30,000 16,972 SH   SOLE   16,972 0 0
CEVA INC COM 157210105   3,000 137 SH   DFND 5 137 0 0
CEVA INC COM 157210105   42,000 2,193 SH   SOLE   2,193 0 0
CHARLES & COLVARD LTD COM NEW 159765205   0 17 SH   DFND 2 17 0 0
CHARLES RIV LABS INTL INC COM 159864107   116,000 562 SH   DFND 1 562 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,000 88 SH   DFND 2 88 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,320,000 117,729 SH   DFND 3 116,116 0 1,613
CHARLES RIV LABS INTL INC COM 159864107   1,909,000 9,240 SH   DFND 4 0 9,240 0
CHARLES RIV LABS INTL INC COM 159864107   3,194,000 15,461 SH   DFND 5 879 14,582 0
CHARLES RIV LABS INTL INC COM 159864107   220,000 1,064 SH   DFND 15 1,064 0 0
CHARLES RIV LABS INTL INC COM 159864107   990,000 4,790 SH   DFND 19 4,790 0 0
CHARLES RIV LABS INTL INC COM 159864107   810,000 3,921 SH   DFND 21 3,921 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,000 67 SH   DFND 33 67 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,000 65 SH   DFND 34 65 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,798,000 23,224 SH   SOLE   23,224 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,000 488 SH   DFND 2 488 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   129,000 59,915 SH   DFND 21 59,915 0 0
CHEESECAKE FACTORY INC COM 163072101   769,000 19,573 SH   DFND 3 18,825 0 748
CHEESECAKE FACTORY INC COM 163072101   1,826,000 46,480 SH   DFND 4 0 19,700 26,780
CHEESECAKE FACTORY INC COM 163072101   679,000 17,279 SH   DFND 5 0 17,279 0
CHEESECAKE FACTORY INC COM 163072101   15,000 391 SH   DFND 15 391 0 0
CHEESECAKE FACTORY INC COM 163072101   18,000 460 SH   DFND 19 460 0 0
CHEESECAKE FACTORY INC COM 163072101   6,000 145 SH   DFND 21 145 0 0
CHEESECAKE FACTORY INC COM 163072101   178,000 4,541 SH   SOLE   4,541 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   0 80 SH   DFND 2 80 0 0
CHEFS WHSE INC COM 163086101   1,000 25 SH   DFND 3 25 0 0
CHEFS WHSE INC COM 163086101   32,000 825 SH   DFND 5 0 825 0
CHEFS WHSE INC COM 163086101   1,000 36 SH   DFND 21 36 0 0
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CHEGG INC COM 163092109   1,000 419 SH   DFND 3 419 0 0
CHEGG INC COM 163092109   1,000 250 SH   DFND 5 0 250 0
CHEGG INC COM 163092109   0 4 SH   DFND 19 4 0 0
CHEGG INC COM 163092109   2,000 500 SH   DFND 34 500 0 0
CHEGG INC COM 163092109   30,000 9,338 SH   SOLE   9,338 0 0
CHEMOURS CO COM 163851108   100,000 4,426 SH   DFND 2 4,426 0 0
CHEMOURS CO COM 163851108   3,595,000 159,293 SH   DFND 3 158,914 0 379
CHEMOURS CO COM 163851108   11,000 470 SH   DFND 5 456 14 0
CHEMOURS CO COM 163851108   47,000 2,081 SH   DFND 15 2,081 0 0
CHEMOURS CO COM 163851108   18,000 816 SH   DFND 19 816 0 0
CHEMOURS CO COM 163851108   1,205,000 53,407 SH   DFND 21 53,054 0 353
CHEMOURS CO COM 163851108   9,000 400 SH Call SOLE   400 0 0
CHEMOURS CO COM 163851108   212,000 9,397 SH   SOLE   9,397 0 0
CHEMUNG FINL CORP COM 164024101   37,000 763 SH   DFND 3 331 0 432
CHEMUNG FINL CORP COM 164024101   91,000 1,900 SH   DFND 4 0 1,900 0
CHEMUNG FINL CORP COM 164024101   15,000 308 SH   SOLE   308 0 0
CHERRY HILL MTG INVT CORP COM 164651101   11,000 2,903 SH   DFND 2 2,903 0 0
CHESAPEAKE ENERGY CORP COM 165167735   160,000 1,951 SH   DFND 1 1,951 0 0
CHESAPEAKE ENERGY CORP COM 165167735   282,000 3,433 SH   DFND 2 3,433 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,507,000 91,332 SH   DFND 3 89,552 0 1,780
CHESAPEAKE ENERGY CORP COM 165167735   2,172,000 26,430 SH   DFND 5 2,388 24,042 0
CHESAPEAKE ENERGY CORP COM 165167735   108,000 1,308 SH   DFND 15 1,308 0 0
CHESAPEAKE ENERGY CORP COM 165167735   37,000 454 SH   DFND 21 454 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,767,000 94,500 SH Call SOLE   94,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,000 81 SH   SOLE   81 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,100,000 19,775 SH   DFND 3 19,578 0 197
CHESAPEAKE UTILS CORP COM 165303108   1,000 11 SH   DFND 5 11 0 0
CHESAPEAKE UTILS CORP COM 165303108   19,000 176 SH   DFND 15 176 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,000 33 SH   DFND 21 33 0 0
CHESAPEAKE UTILS CORP COM 165303108   221,000 2,080 SH   SOLE   2,080 0 0
CHEVRON CORP NEW COM 166764100   217,486,000 1,390,398 SH   DFND 1 1,390,398 0 0
CHEVRON CORP NEW COM 166764100   1,251,000 8,000 SH   DFND 2 8,000 0 0
CHEVRON CORP NEW COM 166764100   717,531,000 4,587,209 SH   DFND 3 4,364,790 0 222,419
CHEVRON CORP NEW COM 166764100   287,331,000 1,836,920 SH   DFND 5 1,434,897 402,023 0
CHEVRON CORP NEW COM 166764100   16,735,000 106,988 SH   DFND 7 0 106,988 0
CHEVRON CORP NEW COM 166764100   10,583,000 67,658 SH   DFND 8 59,287 8,371 0
CHEVRON CORP NEW COM 166764100   292,000 1,864 SH   DFND 9 1,864 0 0
CHEVRON CORP NEW COM 166764100   114,000 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100   9,365,000 59,871 SH   DFND 15 59,871 0 0
CHEVRON CORP NEW COM 166764100   33,000 213 SH   DFND 18 213 0 0
CHEVRON CORP NEW COM 166764100   33,408,000 213,580 SH   DFND 19 213,432 0 148
CHEVRON CORP NEW COM 166764100   261,000 1,666 SH   OTR 19 1,666 0 0
CHEVRON CORP NEW COM 166764100   175,365,000 1,121,114 SH   DFND 21 1,100,304 0 20,810
CHEVRON CORP NEW COM 166764100   1,532,000 9,796 SH   DFND 29 9,796 0 0
CHEVRON CORP NEW COM 166764100   5,693,000 36,395 SH   DFND 33 36,395 0 0
CHEVRON CORP NEW COM 166764100   869,000 5,556 SH   DFND 34 5,556 0 0
CHEVRON CORP NEW COM 166764100   1,330,000 8,500 SH Call SOLE   8,500 0 0
CHEVRON CORP NEW COM 166764100   1,330,000 8,500 SH Put SOLE   8,500 0 0
CHEVRON CORP NEW COM 166764100   392,000 2,503 SH   DFND   2,503 0 0
CHEVRON CORP NEW COM 166764100   59,846,000 382,601 SH   SOLE   382,601 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   192,000 12,500 SH   DFND 4 0 12,500 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   24,000 1,590 SH   SOLE   1,590 0 0
CHILDRENS PL INC NEW COM 168905107   1,000 110 SH   DFND 3 110 0 0
CHILDRENS PL INC NEW COM 168905107   8,000 923 SH   SOLE   923 0 0
CHINA FD INC COM 169373107   15,000 1,447 SH   DFND 33 1,447 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   122,719,000 1,958,802 SH   DFND 3 1,921,094 0 37,708
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,455,000 438,234 SH   DFND 5 213,845 224,389 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,807,000 28,846 SH   DFND 7 0 28,846 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   388,000 6,200 SH   DFND 8 6,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,210,000 19,308 SH   DFND 15 19,308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   435,000 6,950 SH   DFND 19 6,950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,372,000 21,897 SH   DFND 21 21,897 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   75,000 1,200 SH   DFND 33 1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,132,000 911,920 SH   SOLE   911,920 0 0
CHOICE HOTELS INTL INC COM 169905106   84,000 704 SH   DFND 2 704 0 0
CHOICE HOTELS INTL INC COM 169905106   12,484,000 104,909 SH   DFND 3 103,205 0 1,704
CHOICE HOTELS INTL INC COM 169905106   2,775,000 23,321 SH   DFND 5 243 23,078 0
CHOICE HOTELS INTL INC COM 169905106   170,000 1,427 SH   DFND 15 1,427 0 0
CHOICE HOTELS INTL INC COM 169905106   8,000 68 SH   DFND 21 68 0 0
CHOICE HOTELS INTL INC COM 169905106   1,000 9 SH   SOLE   9 0 0
CHOICEONE FINL SVCS INC COM 170386106   80,000 2,800 SH   DFND 4 0 2,800 0
CHOICEONE FINL SVCS INC COM 170386106   19,000 662 SH   SOLE   662 0 0
CHROMADEX CORP COM NEW 171077407   532,000 195,000 SH   DFND 5 195,000 0 0
CHROMADEX CORP COM NEW 171077407   13,000 4,605 SH   SOLE   4,605 0 0
CHURCH & DWIGHT CO INC COM 171340102   25,012,000 241,245 SH   DFND 1 241,245 0 0
CHURCH & DWIGHT CO INC COM 171340102   35,184,000 339,356 SH   DFND 3 313,478 0 25,878
CHURCH & DWIGHT CO INC COM 171340102   4,157,000 40,092 SH   DFND 5 39,793 299 0
CHURCH & DWIGHT CO INC COM 171340102   657,000 6,337 SH   DFND 7 0 6,337 0
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CHURCH & DWIGHT CO INC COM 171340102   424,000 4,094 SH   DFND 19 4,094 0 0
CHURCH & DWIGHT CO INC COM 171340102   475,000 4,580 SH   DFND 21 4,580 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,000 144 SH   DFND 33 144 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,172,000 127,042 SH   SOLE   127,042 0 0
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CHURCHILL DOWNS INC COM 171484108   557,000 3,992 SH   DFND 2 3,992 0 0
CHURCHILL DOWNS INC COM 171484108   5,120,000 36,679 SH   DFND 3 35,565 0 1,114
CHURCHILL DOWNS INC COM 171484108   1,108,000 7,937 SH   DFND 5 0 7,937 0
CHURCHILL DOWNS INC COM 171484108   73,000 523 SH   DFND 15 523 0 0
CHURCHILL DOWNS INC COM 171484108   35,000 252 SH   DFND 21 252 0 0
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CIENA CORP COM NEW 171779309   71,000 1,469 SH   DFND 5 1,469 0 0
CIENA CORP COM NEW 171779309   36,000 750 SH   DFND 8 750 0 0
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CIENA CORP COM NEW 171779309   31,000 640 SH   DFND 21 640 0 0
CIENA CORP COM NEW 171779309   1,686,000 35,000 SH Put SOLE   35,000 0 0
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CINCINNATI FINL CORP COM 172062101   17,092,000 144,724 SH   DFND 3 143,016 0 1,708
CINCINNATI FINL CORP COM 172062101   901,000 7,625 SH   DFND 5 7,580 45 0
CINCINNATI FINL CORP COM 172062101   54,000 460 SH   DFND 8 460 0 0
CINCINNATI FINL CORP COM 172062101   156,000 1,323 SH   DFND 15 1,323 0 0
CINCINNATI FINL CORP COM 172062101   28,053,000 237,540 SH   DFND 19 237,425 0 115
CINCINNATI FINL CORP COM 172062101   257,000 2,177 SH   OTR 19 2,177 0 0
CINCINNATI FINL CORP COM 172062101   157,163,000 1,330,766 SH   DFND 21 1,316,720 0 14,046
CINCINNATI FINL CORP COM 172062101   238,000 2,013 SH   DFND 33 2,013 0 0
CINCINNATI FINL CORP COM 172062101   11,106,000 94,040 SH   SOLE   94,040 0 0
CIRRUS LOGIC INC COM 172755100   1,354,000 10,604 SH   DFND 3 10,193 0 411
CIRRUS LOGIC INC COM 172755100   120,000 942 SH   DFND 5 937 5 0
CIRRUS LOGIC INC COM 172755100   31,000 244 SH   DFND 15 244 0 0
CIRRUS LOGIC INC COM 172755100   17,000 137 SH   DFND 21 137 0 0
CIRRUS LOGIC INC COM 172755100   397,000 3,113 SH   SOLE   3,113 0 0
CINTAS CORP COM 172908105   51,741,000 73,888 SH   DFND 1 73,888 0 0
CINTAS CORP COM 172908105   1,688,000 2,410 SH   DFND 2 2,410 0 0
CINTAS CORP COM 172908105   40,350,000 57,622 SH   DFND 3 56,913 0 709
CINTAS CORP COM 172908105   36,654,000 52,344 SH   DFND 5 17,723 34,621 0
CINTAS CORP COM 172908105   4,169,000 5,954 SH   DFND 7 0 5,954 0
CINTAS CORP COM 172908105   599,000 856 SH   DFND 8 643 213 0
CINTAS CORP COM 172908105   567,000 810 SH   DFND 15 810 0 0
CINTAS CORP COM 172908105   135,011,000 192,801 SH   DFND 19 192,759 0 42
CINTAS CORP COM 172908105   409,000 584 SH   OTR 19 584 0 0
CINTAS CORP COM 172908105   359,050,000 512,738 SH   DFND 21 509,399 0 3,339
CINTAS CORP COM 172908105   212,000 303 SH   DFND 25 303 0 0
CINTAS CORP COM 172908105   35,000 50 SH   DFND 33 50 0 0
CINTAS CORP COM 172908105   56,924,000 81,290 SH   SOLE   81,290 0 0
CITIZENS & NORTHN CORP COM 172922106   0 10 SH   DFND 3 0 0 10
CITIZENS & NORTHN CORP COM 172922106   147,000 8,200 SH   DFND 4 0 8,200 0
CITIZENS & NORTHN CORP COM 172922106   5,000 300 SH   DFND 21 300 0 0
CITIZENS & NORTHN CORP COM 172922106   25,000 1,399 SH   SOLE   1,399 0 0
CITIGROUP INC COM NEW 172967424   155,023,000 2,442,847 SH   DFND 1 2,442,847 0 0
CITIGROUP INC COM NEW 172967424   269,000 4,242 SH   DFND 2 4,242 0 0
CITIGROUP INC COM NEW 172967424   97,050,000 1,529,312 SH   DFND 3 1,477,318 0 51,994
CITIGROUP INC COM NEW 172967424   52,989,000 835,000 SH Put DFND 5 835,000 0 0
CITIGROUP INC COM NEW 172967424   77,572,000 1,222,372 SH   DFND 5 1,131,188 91,184 0
CITIGROUP INC COM NEW 172967424   224,000 3,525 SH   DFND 7 0 3,525 0
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DBX ETF TR XTKR EMGRIN MKTS 233051192   13,000 432 SH   DFND 5 0 432 0
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DBX ETF TR XTRCKR RUSL 1000 233051242   1,000 22 SH   DFND 3 22 0 0
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DBX ETF TR XTRACKERS LOW 233051267   36,000 787 SH   DFND 21 787 0 0
DBX ETF TR XTRACKERS SHRT 233051283   11,000 250 SH   DFND 3 250 0 0
DBX ETF TR XTRACK USD HIGH 233051432   143,187,000 4,037,987 SH   DFND 3 3,924,841 0 113,146
DBX ETF TR XTRACK USD HIGH 233051432   2,174,000 61,317 SH   DFND 5 46,672 14,645 0
DBX ETF TR XTRACK USD HIGH 233051432   390,000 11,012 SH   DFND 8 11,012 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,035,000 29,182 SH   DFND 15 29,182 0 0
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DBX ETF TR XTRACK USD HIGH 233051432   801,000 22,593 SH   DFND 29 22,593 0 0
DBX ETF TR XTRACK USD HIGH 233051432   110,000 3,088 SH   OTR 31,3 0 0 3,088
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DBX ETF TR XTRACKERS RUSSEL 233051481   17,974,000 356,735 SH   DFND 3 206,793 0 149,942
DBX ETF TR XTRACKERS RUSSEL 233051481   23,000 462 SH   DFND 15 462 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   83,000 1,648 SH   DFND 21 1,648 0 0
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DBX ETF TR XTRACK MSCI JAPN 233051507   117,000 1,550 SH   DFND 5 1,550 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   5,000 69 SH   DFND 21 69 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   379,000 15,324 SH   DFND 3 15,324 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   10,000 400 SH   DFND 5 400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   1,282,000 52,591 SH   DFND 2 52,591 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   10,006,000 410,416 SH   DFND 3 404,272 0 6,144
DBX ETF TR XTRACK MUN INFRA 233051705   436,000 17,096 SH   DFND 3 17,096 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   1,015,000 39,797 SH   DFND 5 39,797 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   23,410,000 701,204 SH   DFND 3 698,328 0 2,876
DBX ETF TR XTRACK MSCI ALL 233051820   54,000 1,631 SH   DFND 15 1,631 0 0
DBX ETF TR XTRACK INTL REAL 233051846   12,000 610 SH   DFND 3 610 0 0
DBX ETF TR XTRACK INTL REAL 233051846   0 24 SH   DFND 21 24 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   573,000 13,794 SH   DFND 2 13,794 0 0
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DBX ETF TR XTRACK MSCI EURP 233051853   2,186,000 52,595 SH   DFND 5 45,564 7,031 0
DBX ETF TR XTRACK MSCI EURP 233051853   48,000 1,150 SH   DFND 8 1,150 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   67,000 1,619 SH   DFND 15 1,619 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879   561,000 23,794 SH   DFND 5 23,794 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   517,000 21,924 SH   DFND 8 21,924 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,000 95 SH   DFND 15 95 0 0
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   342,000 55,496 SH   DFND 3 52,687 0 2,809
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   214,000 34,715 SH   DFND 5 22,082 12,633 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,000 774 SH   DFND 15 774 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,000 614 SH   SOLE   614 0 0
ERO COPPER CORP COM 296006109   3,673,000 171,800 SH   DFND 1 171,800 0 0
ERO COPPER CORP COM 296006109   357,000 16,710 SH   DFND 3 14,719 0 1,991
ERO COPPER CORP COM 296006109   2,715,000 127,000 SH Call DFND 5 127,000 0 0
ERO COPPER CORP COM 296006109   213,000 9,978 SH   DFND 5 9,978 0 0
ERO COPPER CORP COM 296006109   33,000 1,545 SH   DFND 8 1,545 0 0
ESCALADE INC COM 296056104   269,000 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   13,000 940 SH   SOLE   940 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,518,000 43,014 SH   DFND 3 42,251 0 763
ESCO TECHNOLOGIES INC COM 296315104   18,295,000 174,175 SH   DFND 4 0 28,210 145,965
ESCO TECHNOLOGIES INC COM 296315104   12,000 110 SH   DFND 15 110 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,000 20 SH   DFND 21 20 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,353,000 22,400 SH   DFND 32,4 0 22,400 0
ESCO TECHNOLOGIES INC COM 296315104   256,000 2,435 SH   SOLE   2,435 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   1,000 35 SH   DFND 2 35 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   331,000 15,590 SH   DFND 4 0 15,590 0
ESSEX PPTY TR INC COM 297178105   11,921,000 43,795 SH   DFND 1 43,795 0 0
ESSEX PPTY TR INC COM 297178105   4,739,000 17,410 SH   DFND 3 17,271 0 139
ESSEX PPTY TR INC COM 297178105   20,000 73 SH   DFND 5 65 8 0
ESSEX PPTY TR INC COM 297178105   13,000 48 SH   DFND 15 48 0 0
ESSEX PPTY TR INC COM 297178105   2,011,000 7,388 SH   DFND 19 7,388 0 0
ESSEX PPTY TR INC COM 297178105   5,431,000 19,951 SH   DFND 21 19,936 0 15
ESSEX PPTY TR INC COM 297178105   54,000 200 SH   DFND 29 200 0 0
ESSEX PPTY TR INC COM 297178105   8,435,000 30,987 SH   SOLE   30,987 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   180,000 6,445 SH   DFND 3 6,445 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   346,000 12,400 SH   DFND 4 0 12,400 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,000 195 SH   DFND 21 195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   60,000 2,149 SH   SOLE   2,149 0 0
EURONET WORLDWIDE INC COM 298736109   215,000 2,075 SH   DFND 2 2,075 0 0
EURONET WORLDWIDE INC COM 298736109   5,125,000 49,515 SH   DFND 3 48,966 0 549
EURONET WORLDWIDE INC COM 298736109   5,000 50 SH   DFND 5 50 0 0
EURONET WORLDWIDE INC COM 298736109   57,000 552 SH   DFND 15 552 0 0
EURONET WORLDWIDE INC COM 298736109   5,000 52 SH   DFND 21 52 0 0
EURONET WORLDWIDE INC COM 298736109   58,000 557 SH   SOLE   557 0 0
EUROPEAN EQUITY FD INC COM 298768102   134,000 14,909 SH   DFND 3 14,909 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   1,990,000 60,166 SH   DFND 5 60,166 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   27,000 806 SH   DFND 8 806 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   284,000 21,062 SH   DFND 3 20,980 0 82
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   212,000 3,842 SH   DFND 2 3,842 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,270,000 77,503 SH   DFND 3 72,864 0 4,639
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,419,000 98,341 SH   DFND 5 44,818 53,523 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   256,000 4,641 SH   DFND 8 4,641 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,000 76 SH   DFND 15 76 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   28,000 500 SH   DFND 19 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   129,000 2,350 SH   DFND 34 2,350 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   41,000 1,488 SH   DFND 3 1,488 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   2,113,000 77,584 SH   DFND 5 250 77,334 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   3,000 68 SH   DFND 2 68 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   112,000 2,482 SH   DFND 5 2,482 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   32,000 951 SH   DFND 2 951 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   4,838,000 145,762 SH   DFND 3 140,509 0 5,253
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,627,000 49,016 SH   DFND 5 37,209 11,807 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   25,000 763 SH   DFND 15 763 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   13,000 400 SH   DFND 34 400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,825,000 121,981 SH   DFND 3 121,362 0 619
EXLSERVICE HOLDINGS INC COM 302081104   34,497,000 1,100,042 SH   DFND 4 0 237,925 862,117
EXLSERVICE HOLDINGS INC COM 302081104   278,000 8,867 SH   DFND 15 8,867 0 0
EXLSERVICE HOLDINGS INC COM 302081104   397,000 12,671 SH   DFND 21 11,371 0 1,300
EXLSERVICE HOLDINGS INC COM 302081104   4,163,000 132,740 SH   DFND 32,4 0 132,740 0
EXLSERVICE HOLDINGS INC COM 302081104   55,000 1,758 SH   SOLE   1,758 0 0
EXPEDITORS INTL WASH INC COM 302130109   50,467,000 404,417 SH   DFND 1 404,417 0 0
EXPEDITORS INTL WASH INC COM 302130109   76,793,000 615,377 SH   DFND 3 594,950 0 20,427
EXPEDITORS INTL WASH INC COM 302130109   6,809,000 54,563 SH   DFND 5 145 54,418 0
EXPEDITORS INTL WASH INC COM 302130109   3,000 22 SH   DFND 8 22 0 0
EXPEDITORS INTL WASH INC COM 302130109   906,000 7,263 SH   DFND 15 7,263 0 0
EXPEDITORS INTL WASH INC COM 302130109   316,000 2,536 SH   DFND 19 2,536 0 0
EXPEDITORS INTL WASH INC COM 302130109   100,000 800 SH   OTR 19 0 0 800
EXPEDITORS INTL WASH INC COM 302130109   178,000 1,425 SH   DFND 21 1,425 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,000 161 SH   DFND 33 161 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,048,000 48,468 SH   SOLE   48,468 0 0
EZCORP INC CL A NON VTG 302301106   5,000 511 SH   DFND 3 511 0 0
EZCORP INC CL A NON VTG 302301106   130,000 12,400 SH   DFND 4 0 12,400 0
FMC CORP COM NEW 302491303   38,000 663 SH   DFND 1 663 0 0
FMC CORP COM NEW 302491303   8,231,000 143,018 SH   DFND 3 141,095 0 1,923
FMC CORP COM NEW 302491303   565,000 9,820 SH   DFND 5 9,595 225 0
FMC CORP COM NEW 302491303   6,000 111 SH   DFND 8 111 0 0
FMC CORP COM NEW 302491303   66,000 1,141 SH   DFND 15 1,141 0 0
FMC CORP COM NEW 302491303   1,740,000 30,239 SH   DFND 19 30,214 0 25
FMC CORP COM NEW 302491303   14,246,000 247,547 SH   DFND 21 245,917 0 1,630
FMC CORP COM NEW 302491303   1,831,000 31,811 SH   SOLE   31,811 0 0
FLYWIRE CORPORATION COM VTG 302492103   679,000 41,401 SH   DFND 3 40,399 0 1,002
FLYWIRE CORPORATION COM VTG 302492103   175,000 10,697 SH   DFND 5 10,037 660 0
FLYWIRE CORPORATION COM VTG 302492103   150,000 9,130 SH   DFND 8 9,130 0 0
FLYWIRE CORPORATION COM VTG 302492103   6,000 372 SH   DFND 15 372 0 0
FLYWIRE CORPORATION COM VTG 302492103   0 15 SH   DFND 21 15 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,005,000 122,305 SH   SOLE   122,305 0 0
F N B CORP COM 302520101   251,000 18,373 SH   DFND 2 18,373 0 0
F N B CORP COM 302520101   2,828,000 206,716 SH   DFND 3 205,787 0 929
F N B CORP COM 302520101   71,000 5,176 SH   DFND 21 5,176 0 0
FNCB BANCORP INC COM 302578109   6,000 892 SH   DFND 3 892 0 0
FS KKR CAP CORP COM 302635206   37,000 1,851 SH   DFND 2 1,851 0 0
FS KKR CAP CORP COM 302635206   6,334,000 321,009 SH   DFND 3 320,709 0 300
FS KKR CAP CORP COM 302635206   612,000 30,996 SH   DFND 5 30,996 0 0
FS KKR CAP CORP COM 302635206   247,000 12,538 SH   DFND 15 12,538 0 0
FS KKR CAP CORP COM 302635206   0 4 SH   DFND 19 4 0 0
FS KKR CAP CORP COM 302635206   2,201,000 111,544 SH   DFND 21 111,544 0 0
FTI CONSULTING INC COM 302941109   366,000 1,697 SH   DFND 2 1,697 0 0
FTI CONSULTING INC COM 302941109   7,791,000 36,147 SH   DFND 3 36,147 0 0
FTI CONSULTING INC COM 302941109   9,000 40 SH   DFND 5 40 0 0
FTI CONSULTING INC COM 302941109   33,000 151 SH   DFND 8 151 0 0
FTI CONSULTING INC COM 302941109   53,000 246 SH   DFND 15 246 0 0
FTI CONSULTING INC COM 302941109   25,000 114 SH   DFND 19 114 0 0
FTI CONSULTING INC COM 302941109   33,000 151 SH   DFND 21 151 0 0
FTI CONSULTING INC COM 302941109   12,000 54 SH   SOLE   54 0 0
FACTSET RESH SYS INC COM 303075105   10,060,000 24,640 SH   DFND 1 24,640 0 0
FACTSET RESH SYS INC COM 303075105   17,000 42 SH   DFND 2 42 0 0
FACTSET RESH SYS INC COM 303075105   26,289,000 64,390 SH   DFND 3 63,924 0 466
FACTSET RESH SYS INC COM 303075105   14,747,000 36,121 SH   DFND 5 36,118 3 0
FACTSET RESH SYS INC COM 303075105   376,000 920 SH   DFND 8 920 0 0
FACTSET RESH SYS INC COM 303075105   174,000 426 SH   DFND 15 426 0 0
FACTSET RESH SYS INC COM 303075105   1,000 3 SH   DFND 19 3 0 0
FACTSET RESH SYS INC COM 303075105   626,000 1,534 SH   DFND 21 1,534 0 0
FACTSET RESH SYS INC COM 303075105   31,000 77 SH   DFND 33 77 0 0
FACTSET RESH SYS INC COM 303075105   8,189,000 20,057 SH   SOLE   20,057 0 0
FAIR ISAAC CORP COM 303250104   21,053,000 14,142 SH   DFND 1 14,142 0 0
FAIR ISAAC CORP COM 303250104   152,000 102 SH   DFND 2 102 0 0
FAIR ISAAC CORP COM 303250104   78,475,000 52,715 SH   DFND 3 52,510 0 205
FAIR ISAAC CORP COM 303250104   5,550,000 3,728 SH   DFND 5 579 3,149 0
FAIR ISAAC CORP COM 303250104   296,000 199 SH   DFND 15 199 0 0
FAIR ISAAC CORP COM 303250104   447,000 300 SH   DFND 19 300 0 0
FAIR ISAAC CORP COM 303250104   223,000 150 SH   DFND 21 125 0 25
FAIR ISAAC CORP COM 303250104   8,533,000 5,732 SH   DFND 34 5,732 0 0
FAIR ISAAC CORP COM 303250104   6,285,000 4,222 SH   SOLE   4,222 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   0 587 SH   DFND 2 587 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   10,000 20,000 SH   DFND 3 20,000 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   0 53 SH   DFND 5 53 0 0
FARMER BROS CO COM 307675108   13,000 4,774 SH   DFND 2 4,774 0 0
FARMERS NATIONAL BANC CORP COM 309627107   45,000 3,642 SH   DFND 3 3,642 0 0
FARMERS NATIONAL BANC CORP COM 309627107   206,000 16,500 SH   DFND 4 0 16,500 0
FARMERS NATIONAL BANC CORP COM 309627107   14,000 1,128 SH   DFND 15 1,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107   43,000 3,425 SH   SOLE   3,425 0 0
FARO TECHNOLOGIES INC COM 311642102   3,000 175 SH   DFND 3 175 0 0
FARO TECHNOLOGIES INC COM 311642102   27,000 1,663 SH   SOLE   1,663 0 0
FASTENAL CO COM 311900104   21,550,000 342,941 SH   DFND 1 342,941 0 0
FASTENAL CO COM 311900104   757,000 12,043 SH   DFND 2 12,043 0 0
FASTENAL CO COM 311900104   90,094,000 1,433,699 SH   DFND 3 1,378,762 0 54,937
FASTENAL CO COM 311900104   84,120,000 1,338,641 SH   DFND 5 653,080 685,561 0
FASTENAL CO COM 311900104   81,000 1,282 SH   DFND 7 0 1,282 0
FASTENAL CO COM 311900104   1,094,000 17,410 SH   DFND 8 17,306 104 0
FASTENAL CO COM 311900104   1,063,000 16,912 SH   DFND 15 16,912 0 0
FASTENAL CO COM 311900104   61,000 970 SH   DFND 19 970 0 0
FASTENAL CO COM 311900104   1,044,000 16,608 SH   DFND 21 16,608 0 0
FASTENAL CO COM 311900104   197,001,000 3,134,969 SH   DFND 33 3,134,969 0 0
FASTENAL CO COM 311900104   13,855,000 220,485 SH   DFND 34 220,485 0 0
FASTENAL CO COM 311900104   18,163,000 289,041 SH   SOLE   289,041 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,161,000 23,014 SH   DFND 3 22,890 0 124
FEDERAL AGRIC MTG CORP CL C 313148306   946,000 5,230 SH   DFND 4 0 5,230 0
FEDERAL AGRIC MTG CORP CL C 313148306   23,000 125 SH   DFND 5 125 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   41,000 229 SH   DFND 15 229 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   22,000 120 SH   DFND 21 120 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   156,000 860 SH   SOLE   860 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   28,106,000 278,359 SH   DFND 1 278,359 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,377,000 23,539 SH   DFND 3 23,058 0 481
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,000 119 SH   DFND 5 111 8 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   952,000 9,431 SH   DFND 7 0 9,431 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   28,000 282 SH   DFND 8 0 282 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   39,000 387 SH   DFND 15 387 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   53,000 521 SH   DFND 21 521 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,522,000 124,017 SH   SOLE   124,017 0 0
FEDERAL SIGNAL CORP COM 313855108   6,708,000 80,174 SH   DFND 3 78,735 0 1,439
FEDERAL SIGNAL CORP COM 313855108   1,946,000 23,264 SH   DFND 5 164 23,100 0
FEDERAL SIGNAL CORP COM 313855108   15,000 175 SH   DFND 8 175 0 0
FEDERAL SIGNAL CORP COM 313855108   20,000 238 SH   DFND 15 238 0 0
FEDERAL SIGNAL CORP COM 313855108   26,000 305 SH   DFND 21 305 0 0
FEDERAL SIGNAL CORP COM 313855108   473,000 5,657 SH   SOLE   5,657 0 0
FEDERATED HERMES INC CL B 314211103   117,000 3,555 SH   DFND 2 3,555 0 0
FEDERATED HERMES INC CL B 314211103   128,000 3,890 SH   DFND 3 3,890 0 0
FEDERATED HERMES INC CL B 314211103   96,000 2,933 SH   DFND 19 2,933 0 0
FEDERATED HERMES INC CL B 314211103   2,000 62 SH   DFND 21 62 0 0
FEDERATED HERMES INC CL B 314211103   24,000 717 SH   SOLE   717 0 0
F5 INC COM 315616102   1,368,000 7,942 SH   DFND 1 7,942 0 0
F5 INC COM 315616102   3,000 20 SH   DFND 2 20 0 0
F5 INC COM 315616102   2,966,000 17,220 SH   DFND 3 17,109 0 111
F5 INC COM 315616102   6,000 36 SH   DFND 5 0 36 0
F5 INC COM 315616102   81,000 470 SH   DFND 15 470 0 0
F5 INC COM 315616102   49,000 287 SH   DFND 21 287 0 0
F5 INC COM 315616102   29,000 170 SH   DFND 33 170 0 0
F5 INC COM 315616102   4,585,000 26,623 SH   SOLE   26,623 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   15,906,000 227,460 SH   DFND 3 226,320 0 1,140
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   327,000 4,681 SH   DFND 5 4,681 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   112,000 1,599 SH   DFND 21 1,599 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   33,000 1,066 SH   DFND 3 1,066 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   0 16 SH   DFND 21 16 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   4,000 150 SH   DFND 21 150 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,485,000 18,335 SH   DFND 2 18,335 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   177,000 2,181 SH   DFND 3 2,181 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   128,000 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   4,000 327 SH   DFND 5 327 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   2,000 100 SH   DFND 2 100 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   7,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   9,000 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   1,000 101 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   97,000 3,810 SH   DFND 3 3,810 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   538,000 24,233 SH   DFND 3 24,233 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   588,000 23,299 SH   DFND 3 23,299 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   416,000 8,785 SH   DFND 3 8,785 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   0 5 SH   DFND 3 5 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   3,000 129 SH   DFND 2 129 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   800,000 18,853 SH   DFND 2 18,853 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   272,000 6,418 SH   DFND 3 6,418 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   13,000 300 SH   DFND 7 0 300 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   119,000 2,747 SH   DFND 3 2,747 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,385,000 31,843 SH   DFND 5 31,843 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   44,000 1,022 SH   DFND 8 1,022 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   115,000 2,807 SH   DFND 2 2,807 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,416,000 56,444 SH   DFND 3 56,444 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   625,000 10,787 SH   DFND 2 10,787 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,197,000 20,655 SH   DFND 3 20,655 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   23,000 403 SH   DFND 21 403 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   588,000 15,607 SH   DFND 3 15,607 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   724,000 26,642 SH   DFND 5 26,642 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   156,000 5,754 SH   DFND 8 5,754 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,698,000 39,323 SH   DFND 3 37,370 0 1,953
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   28,000 410 SH   DFND 5 410 0 0
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   7,000 109 SH   DFND 19 109 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   141,000 2,962 SH   DFND 3 2,962 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   30,000 634 SH   DFND 5 427 207 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   24,000 496 SH   DFND 8 496 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   60,000 923 SH   DFND 2 923 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,920,000 121,159 SH   DFND 3 120,798 0 361
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   33,000 500 SH   DFND 5 500 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,000 69 SH   DFND 15 69 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   22,000 874 SH   DFND 2 874 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   20,000 783 SH   DFND 3 783 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   73,000 3,616 SH   DFND 3 3,616 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   11,000 560 SH   DFND 5 0 560 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   8,738,000 151,745 SH   DFND 3 141,967 0 9,778
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   35,000 600 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   1,055,000 17,204 SH   DFND 2 17,204 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   2,846,000 16,593 SH   DFND 3 16,593 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   35,000 202 SH   DFND 5 0 202 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   169,000 986 SH   DFND 21 986 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   52,000 811 SH   DFND 2 811 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,000 16 SH   DFND 3 16 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   93,000 1,464 SH   DFND 21 1,464 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,605,000 63,209 SH   DFND 3 62,556 0 653
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   183,000 3,203 SH   DFND 21 3,203 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   251,000 5,205 SH   DFND 3 5,205 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,526,000 75,382 SH   DFND 3 74,067 0 1,315
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   36,000 765 SH   DFND 5 765 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,000 223 SH   DFND 15 223 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   47,000 1,000 SH   DFND 19 1,000 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   48,000 1,021 SH   DFND 21 1,021 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,869,000 73,751 SH   DFND 3 73,751 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   30,000 1,178 SH   DFND 21 1,178 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   431,000 9,809 SH   DFND 3 6,370 0 3,439
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,000 81 SH   DFND 15 81 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   401,000 7,677 SH   DFND 3 7,677 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,000 108 SH   DFND 19 108 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   160,000 3,054 SH   DFND 21 3,054 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   256,000 5,176 SH   DFND 3 5,176 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   123,000 2,661 SH   DFND 8 2,661 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   90,000 1,827 SH   DFND 3 1,827 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   38,106,000 848,122 SH   DFND 3 822,754 0 25,368
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,142,000 47,685 SH   DFND 5 47,685 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,565,000 34,832 SH   DFND 8 34,832 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   86,000 1,923 SH   DFND 15 1,923 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   100,000 2,233 SH   OTR 31,3 0 0 2,233
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,781,000 35,675 SH   DFND 3 35,665 0 10
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   48,000 1,004 SH   DFND 8 1,004 0 0
FIDUS INVT CORP COM 316500107   151,000 7,756 SH   DFND 3 7,328 0 428
FIDUS INVT CORP COM 316500107   86,000 4,400 SH   DFND 4 0 4,400 0
FIFTH THIRD BANCORP COM 316773100   5,461,000 149,647 SH   DFND 1 149,647 0 0
FIFTH THIRD BANCORP COM 316773100   40,797,000 1,118,035 SH   DFND 3 976,087 0 141,948
FIFTH THIRD BANCORP COM 316773100   384,000 10,530 SH   DFND 5 10,165 365 0
FIFTH THIRD BANCORP COM 316773100   132,000 3,617 SH   DFND 8 3,617 0 0
FIFTH THIRD BANCORP COM 316773100   148,000 4,047 SH   DFND 15 4,047 0 0
FIFTH THIRD BANCORP COM 316773100   29,495,000 808,314 SH   DFND 19 807,969 0 345
FIFTH THIRD BANCORP COM 316773100   245,000 6,718 SH   OTR 19 6,718 0 0
FIFTH THIRD BANCORP COM 316773100   155,989,000 4,274,829 SH   DFND 21 4,242,359 0 32,470
FIFTH THIRD BANCORP COM 316773100   1,430,000 39,200 SH Call SOLE   39,200 0 0
FIFTH THIRD BANCORP COM 316773100   6,451,000 176,791 SH   SOLE   176,791 0 0
FINANCIAL INSTNS INC COM 317585404   97,000 5,000 SH   DFND 3 5,000 0 0
FINANCIAL INSTNS INC COM 317585404   155,000 8,000 SH   DFND 4 0 8,000 0
FINANCIAL INSTNS INC COM 317585404   28,000 1,427 SH   SOLE   1,427 0 0
FIRST BANCORP P R COM NEW 318672706   76,000 4,174 SH   DFND 3 4,174 0 0
FIRST BANCORP P R COM NEW 318672706   206,000 11,281 SH   DFND 5 11,281 0 0
FIRST BANCORP P R COM NEW 318672706   5,000 255 SH   DFND 21 255 0 0
FIRST BANCORP P R COM NEW 318672706   283,000 15,484 SH   SOLE   15,484 0 0
FIRST BANCORP N C COM 318910106   508,000 15,925 SH   DFND 3 15,785 0 140
FIRST BANCORP N C COM 318910106   413,000 12,930 SH   DFND 4 0 12,930 0
FIRST BANCORP N C COM 318910106   6,000 200 SH   DFND 15 200 0 0
FIRST BANCORP N C COM 318910106   185,000 5,794 SH   DFND 21 5,794 0 0
FIRST BANCORP N C COM 318910106   120,000 3,766 SH   SOLE   3,766 0 0
FIRST BANCSHARES INC MS COM 318916103   3,000 128 SH   DFND 3 128 0 0
FIRST BANCSHARES INC MS COM 318916103   75,000 2,891 SH   SOLE   2,891 0 0
FIRST BUSEY CORP COM NEW 319383204   25,000 1,036 SH   DFND 3 1,036 0 0
FIRST BUSEY CORP COM NEW 319383204   3,000 128 SH   DFND 5 128 0 0
FIRST BUSEY CORP COM NEW 319383204   7,000 274 SH   DFND 21 274 0 0
FIRST BUSEY CORP COM NEW 319383204   121,000 5,012 SH   SOLE   5,012 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   168,000 4,536 SH   DFND 3 4,536 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   285,000 7,700 SH   DFND 4 0 7,700 0
FIRST BUSINESS FINL SVCS INC COM 319390100   27,000 740 SH   SOLE   740 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,961,000 142,020 SH   DFND 3 141,261 0 759
FIRST COMWLTH FINL CORP PA COM 319829107   4,000 296 SH   DFND 15 296 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   158,000 11,440 SH   DFND 21 11,440 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   131,000 9,514 SH   SOLE   9,514 0 0
FIRST FINL BANCORP OH COM 320209109   1,392,000 62,631 SH   DFND 3 62,293 0 338
FIRST FINL BANCORP OH COM 320209109   2,000 95 SH   DFND 15 95 0 0
FIRST FINL BANCORP OH COM 320209109   197,000 8,882 SH   SOLE   8,882 0 0
FIRST FINL CORP IND COM 320218100   3,000 79 SH   DFND 3 79 0 0
FIRST FINL CORP IND COM 320218100   290,000 7,860 SH   DFND 4 0 7,860 0
FIRST FINL CORP IND COM 320218100   40,000 1,077 SH   SOLE   1,077 0 0
FIRST HORIZON CORPORATION COM 320517105   2,726,000 172,882 SH   DFND 1 172,882 0 0
FIRST HORIZON CORPORATION COM 320517105   359,000 22,750 SH   DFND 2 22,750 0 0
FIRST HORIZON CORPORATION COM 320517105   1,689,000 107,117 SH   DFND 3 106,107 0 1,010
FIRST HORIZON CORPORATION COM 320517105   88,000 5,550 SH   DFND 5 5,550 0 0
FIRST HORIZON CORPORATION COM 320517105   5,000 319 SH   DFND 15 319 0 0
FIRST HORIZON CORPORATION COM 320517105   398,000 25,239 SH   DFND 19 25,239 0 0
FIRST HORIZON CORPORATION COM 320517105   539,000 34,186 SH   DFND 21 33,116 0 1,070
FIRST HORIZON CORPORATION COM 320517105   896,000 56,840 SH   SOLE   56,840 0 0
1STDIBS COM INC COM 320551104   2,000 351 SH   DFND 2 351 0 0
1STDIBS COM INC COM 320551104   11,000 2,392 SH   SOLE   2,392 0 0
FIRST INTERNET BANCORP COM 320557101   223,000 8,260 SH   DFND 4 0 8,260 0
FIRST INTERNET BANCORP COM 320557101   21,000 764 SH   SOLE   764 0 0
FIRST LONG IS CORP COM 320734106   19,000 1,924 SH   DFND 3 1,924 0 0
FIRST LONG IS CORP COM 320734106   98,000 9,800 SH   DFND 4 0 9,800 0
FIRST LONG IS CORP COM 320734106   399,000 39,778 SH   DFND 21 39,778 0 0
FIRST LONG IS CORP COM 320734106   20,000 2,012 SH   SOLE   2,012 0 0
FIRST MERCHANTS CORP COM 320817109   387,000 11,614 SH   DFND 3 11,614 0 0
FIRST MERCHANTS CORP COM 320817109   4,000 132 SH   DFND 21 132 0 0
FIRST MERCHANTS CORP COM 320817109   183,000 5,486 SH   SOLE   5,486 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   71,000 2,151 SH   SOLE   2,151 0 0
FIRST SOLAR INC COM 336433107   11,310,000 50,166 SH   DFND 1 50,166 0 0
FIRST SOLAR INC COM 336433107   15,491,000 68,709 SH   DFND 3 66,886 0 1,823
FIRST SOLAR INC COM 336433107   2,973,000 13,186 SH   DFND 5 13,118 68 0
FIRST SOLAR INC COM 336433107   82,000 365 SH   DFND 8 365 0 0
FIRST SOLAR INC COM 336433107   36,000 158 SH   DFND 15 158 0 0
FIRST SOLAR INC COM 336433107   611,000 2,709 SH   DFND 19 2,709 0 0
FIRST SOLAR INC COM 336433107   83,000 370 SH   DFND 21 370 0 0
FIRST SOLAR INC COM 336433107   41,000 182 SH   DFND 33 182 0 0
FIRST SOLAR INC COM 336433107   14,619,000 64,840 SH   SOLE   64,840 0 0
1ST SOURCE CORP COM 336901103   8,000 154 SH   DFND 15 154 0 0
1ST SOURCE CORP COM 336901103   1,000 18 SH   DFND 21 18 0 0
1ST SOURCE CORP COM 336901103   93,000 1,727 SH   SOLE   1,727 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   56,602,000 1,492,287 SH   DFND 3 1,450,445 0 41,842
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,672,000 96,800 SH   DFND 5 96,800 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   133,000 3,512 SH   DFND 8 3,512 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   433,000 11,425 SH   DFND 15 11,425 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   30,000 800 SH   DFND 21 800 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,548,000 15,581 SH   DFND 2 15,581 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   6,370,000 64,125 SH   DFND 3 45,401 0 18,724
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   93,000 932 SH   DFND 5 932 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   397,000 4,000 SH   DFND 19 4,000 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   27,000 267 SH   DFND 21 267 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   5,201,000 261,104 SH   DFND 3 235,176 0 25,928
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   582,000 91,793 SH   DFND 3 90,799 0 994
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   864,000 7,005 SH   DFND 2 7,005 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   21,581,000 175,046 SH   DFND 3 170,745 0 4,301
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,192,000 50,224 SH   DFND 5 48,217 2,007 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   227,000 1,840 SH   DFND 8 1,840 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   96,000 780 SH   DFND 15 780 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   493,000 2,498 SH   DFND 2 2,498 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   43,994,000 222,802 SH   DFND 3 210,153 0 12,649
FIRST TR NASDAQ 100 TECH IND SHS 337345102   158,000 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   327,000 1,656 SH   DFND 15 1,656 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   131,000 661 SH   DFND 21 661 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,563,000 48,430 SH   DFND 34 48,430 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   156,000 789 SH   OTR 31,3 0 0 789
FISCALNOTE HOLDINGS INC COM CL A 337655104   0 25 SH   DFND 3 25 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   8,000 5,665 SH   SOLE   5,665 0 0
FISERV INC COM 337738108   20,027,000 134,373 SH   DFND 1 134,373 0 0
FISERV INC COM 337738108   92,000 620 SH   DFND 2 620 0 0
FISERV INC COM 337738108   98,706,000 662,278 SH   DFND 3 649,496 0 12,782
FISERV INC COM 337738108   65,654,000 440,513 SH   DFND 5 148,254 292,259 0
FISERV INC COM 337738108   539,000 3,618 SH   DFND 7 0 3,618 0
FISERV INC COM 337738108   509,000 3,416 SH   DFND 8 3,416 0 0
FISERV INC COM 337738108   1,601,000 10,742 SH   DFND 15 10,742 0 0
FISERV INC COM 337738108   53,000 358 SH   DFND 19 358 0 0
FISERV INC COM 337738108   65,000 437 SH   OTR 19 0 0 437
FISERV INC COM 337738108   2,919,000 19,584 SH   DFND 21 19,584 0 0
FISERV INC COM 337738108   319,000 2,142 SH   DFND 29 2,142 0 0
FISERV INC COM 337738108   503,000 3,375 SH   DFND 33 3,375 0 0
FISERV INC COM 337738108   71,020,000 476,514 SH   SOLE   476,514 0 0
FIRSTENERGY CORP COM 337932107   3,082,000 80,539 SH   DFND 1 80,539 0 0
FIRSTENERGY CORP COM 337932107   16,816,000 439,398 SH   DFND 3 392,970 0 46,428
FIRSTENERGY CORP COM 337932107   139,000 3,628 SH   DFND 5 3,628 0 0
FIRSTENERGY CORP COM 337932107   3,000 80 SH   DFND 8 80 0 0
FIRSTENERGY CORP COM 337932107   151,000 3,935 SH   DFND 15 3,935 0 0
FIRSTENERGY CORP COM 337932107   20,347,000 531,661 SH   DFND 19 531,381 0 280
FIRSTENERGY CORP COM 337932107   173,000 4,524 SH   OTR 19 4,524 0 0
FIRSTENERGY CORP COM 337932107   99,277,000 2,594,114 SH   DFND 21 2,577,750 0 16,364
FIRSTENERGY CORP COM 337932107   26,000 690 SH   DFND 29 690 0 0
FIRSTENERGY CORP COM 337932107   6,337,000 165,577 SH   SOLE   165,577 0 0
FIVE9 INC COM 338307101   19,000 438 SH   DFND 2 438 0 0
FIVE9 INC COM 338307101   783,000 17,748 SH   DFND 3 17,391 0 357
FIVE9 INC COM 338307101   1,000 29 SH   DFND 5 29 0 0
FIVE9 INC COM 338307101   2,000 46 SH   DFND 15 46 0 0
FIVE9 INC COM 338307101   36,000 818 SH   DFND 21 818 0 0
FIVE9 INC COM 338307101   2,000 55 SH   DFND 34 55 0 0
FIVE9 INC COM 338307101   19,058,000 432,151 SH   SOLE   432,151 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,775,000 120,015 SH   DFND 3 111,585 0 8,430
FLAHERTY & CRUMRINE PFD SECS COM 338478100   200,000 13,524 SH   DFND 5 13,524 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   40,000 2,700 SH   DFND 8 2,700 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   90,000 6,113 SH   SOLE   6,113 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   133,000 8,586 SH   DFND 3 7,730 0 856
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   90,000 5,806 SH   SOLE   5,806 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   497,000 47,648 SH   DFND 3 29,918 0 17,730
FLAHERTY & CRUMRINE PFD INCO COM 338480106   33,000 3,182 SH   DFND 15 3,182 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,000 150 SH   DFND 21 150 0 0
FLANIGANS ENTERPRISES INC COM 338517105   188,000 7,000 SH   DFND 4 0 7,000 0
FLEXSTEEL INDS INC COM 339382103   460,000 14,800 SH   DFND 4 0 14,800 0
FLEXSTEEL INDS INC COM 339382103   13,000 434 SH   SOLE   434 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,850,000 89,027 SH   DFND 1 89,027 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   584,000 5,879 SH   DFND 2 5,879 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,358,000 184,670 SH   DFND 3 180,448 0 4,222
FLOOR & DECOR HLDGS INC CL A 339750101   11,810,000 118,800 SH   DFND 5 269 118,531 0
FLOOR & DECOR HLDGS INC CL A 339750101   124,000 1,243 SH   DFND 15 1,243 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,000 75 SH   DFND 21 75 0 0
FLORA GROWTH CORP COM 339764201   1,000 749 SH   DFND 5 749 0 0
FLOTEK INDS INC DEL COM NEW 343389409   0 22 SH   DFND 2 22 0 0
FLOTEK INDS INC DEL COM NEW 343389409   57,000 11,525 SH   DFND 4 0 11,525 0
FLUOR CORP NEW COM 343412102   9,932,000 228,053 SH   DFND 3 226,926 0 1,127
FLUOR CORP NEW COM 343412102   1,095,000 25,150 SH   DFND 5 25,150 0 0
FLUOR CORP NEW COM 343412102   50,000 1,146 SH   DFND 8 1,146 0 0
FLUOR CORP NEW COM 343412102   25,000 577 SH   DFND 15 577 0 0
FLUOR CORP NEW COM 343412102   7,000 158 SH   DFND 21 158 0 0
FLUOR CORP NEW COM 343412102   135,000 3,090 SH   SOLE   3,090 0 0
FLOWERS FOODS INC COM 343498101   201,000 9,047 SH   DFND 2 9,047 0 0
FLOWERS FOODS INC COM 343498101   1,605,000 72,280 SH   DFND 3 70,686 0 1,594
FLOWERS FOODS INC COM 343498101   67,000 3,019 SH   DFND 15 3,019 0 0
FLOWERS FOODS INC COM 343498101   16,000 731 SH   DFND 21 731 0 0
FLUSHING FINL CORP COM 343873105   65,000 4,945 SH   DFND 3 4,945 0 0
FLUSHING FINL CORP COM 343873105   113,000 8,600 SH   DFND 4 0 8,600 0
FLUSHING FINL CORP COM 343873105   34,000 2,591 SH   SOLE   2,591 0 0
FLUX PWR HLDGS INC COM NEW 344057302   6,000 1,882 SH   DFND 2 1,882 0 0
FOGHORN THERAPEUTICS INC COM 344174107   40,000 7,000 SH   DFND 5 7,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107   14,000 2,376 SH   SOLE   2,376 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,393,000 68,676 SH   DFND 3 67,998 0 678
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   275,000 2,558 SH   DFND 5 592 1,966 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   83,000 770 SH   DFND 15 770 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   511,805,000 4,754,342 SH   DFND 16 4,754,342 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   34,000 320 SH   DFND 19 320 0 0
FONAR CORP COM NEW 344437405   283,000 17,700 SH   DFND 4 0 17,700 0
FOOT LOCKER INC COM 344849104   682,000 27,369 SH   DFND 3 26,519 0 850
FOOT LOCKER INC COM 344849104   290,000 11,657 SH   DFND 5 11,657 0 0
FOOT LOCKER INC COM 344849104   5,000 183 SH   DFND 8 183 0 0
FOOT LOCKER INC COM 344849104   2,000 99 SH   DFND 15 99 0 0
FOOT LOCKER INC COM 344849104   11,000 437 SH   DFND 21 437 0 0
FOOT LOCKER INC COM 344849104   196,000 7,848 SH   SOLE   7,848 0 0
FORD MTR CO DEL COM 345370860   709,000 56,505 SH   DFND 1 56,505 0 0
FORD MTR CO DEL COM 345370860   33,837,000 2,698,327 SH   DFND 3 2,587,860 0 110,467
FORD MTR CO DEL COM 345370860   5,400,000 430,604 SH   DFND 5 422,958 7,646 0
FORD MTR CO DEL COM 345370860   24,000 1,900 SH   DFND 7 0 1,900 0
FORD MTR CO DEL COM 345370860   291,000 23,243 SH   DFND 8 23,243 0 0
FORD MTR CO DEL COM 345370860   547,000 43,632 SH   DFND 15 43,632 0 0
FORD MTR CO DEL COM 345370860   18,632,000 1,485,791 SH   DFND 19 1,485,151 0 640
FORD MTR CO DEL COM 345370860   138,000 11,005 SH   OTR 19 11,005 0 0
FORD MTR CO DEL COM 345370860   77,726,000 6,198,233 SH   DFND 21 6,158,399 0 39,834
FORD MTR CO DEL COM 345370860   63,000 5,000 SH   DFND 33 5,000 0 0
FORD MTR CO DEL COM 345370860   14,000 1,138 SH   DFND 34 1,138 0 0
FORD MTR CO DEL COM 345370860   40,000 3,200 SH Call SOLE   3,200 0 0
FORD MTR CO DEL COM 345370860   26,094,000 2,080,900 SH Put SOLE   2,080,900 0 0
FORD MTR CO DEL COM 345370860   43,288,000 3,451,991 SH   SOLE   3,451,991 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   0 41 SH   DFND 5 41 0 0
FORESTAR GROUP INC COM 346232101   2,000 75 SH   DFND 3 75 0 0
FORESTAR GROUP INC COM 346232101   5,727,000 179,034 SH   DFND 5 179,034 0 0
FORESTAR GROUP INC COM 346232101   356,000 11,139 SH   DFND 8 11,139 0 0
FORESTAR GROUP INC COM 346232101   57,000 1,790 SH   SOLE   1,790 0 0
FORMFACTOR INC COM 346375108   175,000 2,887 SH   DFND 3 2,836 0 51
FORMFACTOR INC COM 346375108   35,548,000 587,282 SH   DFND 4 0 96,850 490,432
FORMFACTOR INC COM 346375108   114,000 1,887 SH   DFND 5 1,887 0 0
FORMFACTOR INC COM 346375108   21,000 355 SH   DFND 15 355 0 0
FORMFACTOR INC COM 346375108   2,000 29 SH   DFND 21 29 0 0
FORMFACTOR INC COM 346375108   4,653,000 76,870 SH   DFND 32,4 0 76,870 0
FORMFACTOR INC COM 346375108   441,000 7,282 SH   SOLE   7,282 0 0
FORRESTER RESH INC COM 346563109   4,000 237 SH   DFND 3 237 0 0
FORRESTER RESH INC COM 346563109   84,000 4,900 SH   DFND 4 0 4,900 0
FORRESTER RESH INC COM 346563109   19,000 1,124 SH   SOLE   1,124 0 0
FORTIS INC COM 349553107   283,905,000 7,309,596 SH   DFND 1 7,309,596 0 0
FORTIS INC COM 349553107   1,726,000 44,438 SH   DFND 3 43,066 0 1,372
FORTIS INC COM 349553107   13,594,000 350,000 SH Call DFND 5 350,000 0 0
FORTIS INC COM 349553107   16,313,000 420,000 SH Put DFND 5 420,000 0 0
FORTIS INC COM 349553107   716,383,000 18,444,464 SH   DFND 5 15,004,023 3,440,441 0
FORTIS INC COM 349553107   31,983,000 823,460 SH   DFND 7 0 823,460 0
FORTIS INC COM 349553107   14,571,000 375,163 SH   DFND 8 340,632 34,531 0
FORTIS INC COM 349553107   488,000 12,571 SH   DFND 9 12,571 0 0
FORTIS INC COM 349553107   8,000 204 SH   DFND 15 204 0 0
FORTIS INC COM 349553107   1,000 32 SH   DFND 21 30 0 2
FORTIS INC COM 349553107   12,000 300 SH Put SOLE   300 0 0
FORTIS INC COM 349553107   444,000 11,429 SH   DFND   11,429 0 0
FORTIS INC COM 349553107   114,001,000 2,935,149 SH   SOLE   2,935,149 0 0
FORWARD AIR CORP COM 349853101   253,000 13,314 SH   DFND 3 11,532 0 1,782
FORWARD AIR CORP COM 349853101   306,000 16,050 SH   DFND 5 0 16,050 0
FORWARD AIR CORP COM 349853101   45,000 2,355 SH   SOLE   2,355 0 0
FORTUNA MNG CORP COM NEW 349942102   1,418,000 290,000 SH   DFND 1 290,000 0 0
FORTUNA MNG CORP COM NEW 349942102   0 27 SH   DFND 2 27 0 0
FORTUNA MNG CORP COM NEW 349942102   1,000 141 SH   DFND 3 141 0 0
FORTUNA MNG CORP COM NEW 349942102   674,000 137,932 SH   DFND 5 137,932 0 0
FORTUNA MNG CORP COM NEW 349942102   7,000 1,500 SH   DFND 8 1,500 0 0
FORTUNA MNG CORP COM NEW 349942102   11,000 2,204 SH   SOLE   2,204 0 0
FOSTER L B CO COM 350060109   217,000 10,089 SH   DFND 3 10,089 0 0
FOSTER L B CO COM 350060109   84,000 3,900 SH   DFND 4 0 3,900 0
FOSTER L B CO COM 350060109   18,000 853 SH   SOLE   853 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   0 200 SH   DFND 3 200 0 0
FRANCO NEV CORP COM 351858105   338,013,000 2,851,953 SH   DFND 1 2,851,953 0 0
FRANCO NEV CORP COM 351858105   11,000 93 SH   DFND 2 93 0 0
FRANCO NEV CORP COM 351858105   4,236,000 35,737 SH   DFND 3 34,928 0 809
FRANCO NEV CORP COM 351858105   2,370,000 20,000 SH Call DFND 5 20,000 0 0
FRANCO NEV CORP COM 351858105   4,741,000 40,000 SH Put DFND 5 40,000 0 0
FRANCO NEV CORP COM 351858105   102,275,000 862,931 SH   DFND 5 671,567 191,364 0
FRANCO NEV CORP COM 351858105   15,873,000 133,927 SH   DFND 7 0 133,927 0
FRANCO NEV CORP COM 351858105   3,016,000 25,449 SH   DFND 8 23,766 1,683 0
FRANCO NEV CORP COM 351858105   1,000 10 SH   DFND 9 10 0 0
FRANCO NEV CORP COM 351858105   23,000 192 SH   DFND 15 192 0 0
FRANCO NEV CORP COM 351858105   79,000 670 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   2,425,000 20,460 SH   DFND 34 20,460 0 0
FRANCO NEV CORP COM 351858105   29,174,000 246,150 SH   SOLE   246,150 0 0
FRANKLIN COVEY CO COM 353469109   51,000 1,331 SH   DFND 3 1,331 0 0
FRANKLIN COVEY CO COM 353469109   418,000 11,000 SH   DFND 11 11,000 0 0
FRANKLIN COVEY CO COM 353469109   41,000 1,071 SH   SOLE   1,071 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   745,000 8,276 SH   DFND 3 7,878 0 398
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,080,000 11,990 SH   DFND 5 11,990 0 0
FRANKLIN ELEC INC COM 353514102   28,000 289 SH   DFND 3 289 0 0
FRANKLIN ELEC INC COM 353514102   25,000 259 SH   DFND 15 259 0 0
FRANKLIN ELEC INC COM 353514102   410,000 4,261 SH   SOLE   4,261 0 0
FRANKLIN FINL SVCS CORP COM 353525108   318,000 11,245 SH   DFND 3 11,245 0 0
FRANKLIN RESOURCES INC COM 354613101   74,000 3,291 SH   DFND 1 3,291 0 0
FRANKLIN RESOURCES INC COM 354613101   9,759,000 436,665 SH   DFND 3 350,015 0 86,650
FRANKLIN RESOURCES INC COM 354613101   36,000 1,616 SH   DFND 5 1,477 139 0
FRANKLIN RESOURCES INC COM 354613101   537,000 24,013 SH   DFND 15 24,013 0 0
FRANKLIN RESOURCES INC COM 354613101   13,072,000 584,894 SH   DFND 19 584,600 0 294
FRANKLIN RESOURCES INC COM 354613101   111,000 4,946 SH   OTR 19 4,946 0 0
FRANKLIN RESOURCES INC COM 354613101   58,507,000 2,617,756 SH   DFND 21 2,601,503 0 16,253
FRANKLIN RESOURCES INC COM 354613101   3,582,000 160,284 SH   SOLE   160,284 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   127,000 18,705 SH   DFND 3 18,705 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   18,000 2,579 SH   DFND 21 2,579 0 0
FRANKLIN WIRELESS CORP COM 355184102   1,000 185 SH   DFND 2 185 0 0
FREEDOM HLDG CORP NEV COM 356390104   27,000 355 SH   DFND 2 355 0 0
FREEDOM HLDG CORP NEV COM 356390104   23,000 300 SH   DFND 3 300 0 0
FREIGHTCAR AMER INC COM 357023100   1,000 249 SH   DFND 2 249 0 0
FREIGHTCAR AMER INC COM 357023100   1,000 200 SH   DFND 3 200 0 0
FREIGHTCAR AMER INC COM 357023100   5,000 1,500 SH   DFND 5 1,500 0 0
FREQUENCY ELECTRS INC COM 358010106   1,000 135 SH   DFND 2 135 0 0
FREQUENCY ELECTRS INC COM 358010106   139,000 15,300 SH   DFND 4 0 15,300 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   357,000 18,715 SH   DFND 3 18,648 0 67
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   277,000 14,498 SH   DFND 5 14,486 12 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,000 222 SH   DFND 8 222 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,000 320 SH   DFND 15 320 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   16,000 838 SH   DFND 21 838 0 0
FRESHPET INC COM 358039105   2,007,000 15,510 SH   DFND 3 15,158 0 352
FRESHPET INC COM 358039105   2,228,000 17,220 SH   DFND 4 0 17,220 0
FRESHPET INC COM 358039105   277,000 2,143 SH   DFND 5 2,143 0 0
FRESHPET INC COM 358039105   8,000 64 SH   DFND 15 64 0 0
FRESHPET INC COM 358039105   114,000 881 SH   SOLE   881 0 0
FRESHWORKS INC CLASS A COM 358054104   26,000 2,080 SH   DFND 3 2,080 0 0
FRESHWORKS INC CLASS A COM 358054104   4,000 283 SH   DFND 5 283 0 0
FRESHWORKS INC CLASS A COM 358054104   4,000 294 SH   DFND 15 294 0 0
FRESHWORKS INC CLASS A COM 358054104   243,000 19,176 SH   SOLE   19,176 0 0
FRIEDMAN INDS INC COM 358435105   332,000 22,000 SH   DFND 4 0 22,000 0
FUEL TECH INC COM 359523107   0 428 SH   DFND 2 428 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,000 108 SH   DFND 3 108 0 0
FULCRUM THERAPEUTICS INC COM 359616109   36,000 5,836 SH   SOLE   5,836 0 0
FULGENT GENETICS INC COM 359664109   43,000 2,208 SH   DFND 3 2,208 0 0
FULGENT GENETICS INC COM 359664109   5,000 239 SH   DFND 5 230 9 0
FULGENT GENETICS INC COM 359664109   5,000 260 SH   DFND 19 260 0 0
FULGENT GENETICS INC COM 359664109   38,000 1,912 SH   SOLE   1,912 0 0
FULL HSE RESORTS INC COM 359678109   15,000 3,086 SH   SOLE   3,086 0 0
FULLER H B CO COM 359694106   1,452,000 18,868 SH   DFND 3 18,848 0 20
FULLER H B CO COM 359694106   18,988,000 246,726 SH   DFND 4 0 56,933 189,793
FULLER H B CO COM 359694106   677,000 8,794 SH   DFND 5 0 8,794 0
FULLER H B CO COM 359694106   19,000 241 SH   DFND 15 241 0 0
FULLER H B CO COM 359694106   20,000 256 SH   DFND 21 256 0 0
FULLER H B CO COM 359694106   2,271,000 29,510 SH   DFND 32,4 0 29,510 0
FULLER H B CO COM 359694106   396,000 5,150 SH   SOLE   5,150 0 0
FULTON FINL CORP PA COM 360271100   2,854,000 168,074 SH   DFND 3 141,056 0 27,018
FULTON FINL CORP PA COM 360271100   425,000 25,000 SH   DFND 15 25,000 0 0
FULTON FINL CORP PA COM 360271100   285,000 16,806 SH   SOLE   16,806 0 0
FUNKO INC COM CL A 361008105   1,000 75 SH   DFND 3 75 0 0
FUNKO INC COM CL A 361008105   4,000 440 SH   DFND 5 440 0 0
FUNKO INC COM CL A 361008105   28,000 2,889 SH   SOLE   2,889 0 0
GATX CORP COM 361448103   443,000 3,347 SH   DFND 3 2,547 0 800
GATX CORP COM 361448103   26,000 200 SH   DFND 5 200 0 0
GATX CORP COM 361448103   33,000 246 SH   DFND 15 246 0 0
GATX CORP COM 361448103   14,000 109 SH   OTR 19 0 0 109
GATX CORP COM 361448103   83,000 629 SH   DFND 21 629 0 0
GATX CORP COM 361448103   66,000 502 SH   SOLE   502 0 0
GABELLI EQUITY TR INC COM 362397101   2,895,000 556,694 SH   DFND 3 541,834 0 14,860
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   52,000 10,000 SH   DFND 34 10,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   0 120 SH   DFND 2 120 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,000 1,500 SH   DFND 3 1,500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,000 1,916 SH   SOLE   1,916 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,868,000 41,913 SH   DFND 1 41,913 0 0
GALLAGHER ARTHUR J & CO COM 363576109   96,000 372 SH   DFND 2 372 0 0
GALLAGHER ARTHUR J & CO COM 363576109   55,441,000 213,801 SH   DFND 3 210,291 0 3,510
GALLAGHER ARTHUR J & CO COM 363576109   30,577,000 117,917 SH   DFND 5 68,238 49,679 0
GALLAGHER ARTHUR J & CO COM 363576109   1,396,000 5,384 SH   DFND 7 0 5,384 0
GALLAGHER ARTHUR J & CO COM 363576109   1,239,000 4,777 SH   DFND 8 4,586 191 0
GALLAGHER ARTHUR J & CO COM 363576109   7,000 26 SH   DFND 9 26 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,726,000 41,364 SH   DFND 11 41,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,349,000 5,201 SH   DFND 15 5,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109   26,337,000 101,566 SH   DFND 19 101,566 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,310,000 35,902 SH   DFND 21 35,902 0 0
GALLAGHER ARTHUR J & CO COM 363576109   473,000 1,824 SH   DFND 33 1,824 0 0
GALLAGHER ARTHUR J & CO COM 363576109   29,370,000 113,263 SH   SOLE   113,263 0 0
GAP INC COM 364760108   7,889,000 330,240 SH   DFND 1 330,240 0 0
GAP INC COM 364760108   242,000 10,115 SH   DFND 2 10,115 0 0
GAP INC COM 364760108   1,745,000 73,063 SH   DFND 3 72,652 0 411
GAP INC COM 364760108   27,000 1,132 SH   DFND 5 1,082 50 0
GAP INC COM 364760108   38,000 1,584 SH   DFND 15 1,584 0 0
GAP INC COM 364760108   138,000 5,770 SH   DFND 19 5,770 0 0
GAP INC COM 364760108   24,000 1,000 SH   DFND 21 1,000 0 0
GAP INC COM 364760108   282,000 11,816 SH   SOLE   11,816 0 0
GARRETT MOTION INC COM 366505105   6,000 718 SH   DFND 3 698 0 20
GARRETT MOTION INC COM 366505105   13,000 1,518 SH   DFND 5 1,506 12 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   4,000 493 SH   DFND 21 493 0 0
GARTNER INC COM 366651107   23,324,000 51,939 SH   DFND 1 51,939 0 0
GARTNER INC COM 366651107   73,547,000 163,780 SH   DFND 3 160,594 0 3,186
GARTNER INC COM 366651107   36,499,000 81,279 SH   DFND 5 3,137 78,142 0
GARTNER INC COM 366651107   4,000 9 SH   DFND 7 0 9 0
GARTNER INC COM 366651107   54,000 121 SH   DFND 8 121 0 0
GARTNER INC COM 366651107   536,000 1,194 SH   DFND 15 1,194 0 0
GARTNER INC COM 366651107   31,000 70 SH   DFND 19 70 0 0
GARTNER INC COM 366651107   79,000 175 SH   DFND 21 175 0 0
GARTNER INC COM 366651107   27,296,000 60,785 SH   SOLE   60,785 0 0
GATOS SILVER INC COM 368036109   27,000 2,634 SH   DFND 3 2,634 0 0
GATOS SILVER INC COM 368036109   8,000 751 SH   DFND 5 751 0 0
GATOS SILVER INC COM 368036109   10,000 1,000 SH   DFND 8 1,000 0 0
GENCOR INDS INC COM 368678108   0 14 SH   DFND 3 14 0 0
GENCOR INDS INC COM 368678108   280,000 14,500 SH   DFND 4 0 14,500 0
GENCOR INDS INC COM 368678108   4,000 206 SH   DFND 21 206 0 0
GENCOR INDS INC COM 368678108   19,000 968 SH   SOLE   968 0 0
GENERAC HLDGS INC COM 368736104   1,658,000 12,543 SH   DFND 1 12,543 0 0
GENERAC HLDGS INC COM 368736104   17,000 125 SH   DFND 2 125 0 0
GENERAC HLDGS INC COM 368736104   49,112,000 371,443 SH   DFND 3 359,487 0 11,956
GENERAC HLDGS INC COM 368736104   36,180,000 273,638 SH   DFND 5 174,998 98,640 0
GENERAC HLDGS INC COM 368736104   2,598,000 19,647 SH   DFND 7 0 19,647 0
GENERAC HLDGS INC COM 368736104   427,000 3,232 SH   DFND 8 2,575 657 0
GENERAC HLDGS INC COM 368736104   113,000 857 SH   DFND 15 857 0 0
GENERAC HLDGS INC COM 368736104   25,000 186 SH   DFND 21 186 0 0
GENERAC HLDGS INC COM 368736104   19,000 140 SH   DFND 33 140 0 0
GENERAC HLDGS INC COM 368736104   2,999,000 22,684 SH   SOLE   22,684 0 0
GENERAL AMERN INVS CO INC COM 368802104   5,965,000 119,973 SH   DFND 3 119,973 0 0
GENERAL AMERN INVS CO INC COM 368802104   19,000 388 SH   DFND 21 388 0 0
GENERAL DYNAMICS CORP COM 369550108   3,287,000 11,328 SH   DFND 1 11,328 0 0
GENERAL DYNAMICS CORP COM 369550108   627,098,000 2,161,365 SH   DFND 3 2,088,974 0 72,391
GENERAL DYNAMICS CORP COM 369550108   79,458,000 273,860 SH   DFND 5 205,489 68,371 0
GENERAL DYNAMICS CORP COM 369550108   1,469,000 5,062 SH   DFND 7 0 5,062 0
GENERAL DYNAMICS CORP COM 369550108   2,045,000 7,047 SH   DFND 8 6,907 140 0
GENERAL DYNAMICS CORP COM 369550108   6,000 22 SH   DFND 9 22 0 0
GENERAL DYNAMICS CORP COM 369550108   5,214,000 17,970 SH   DFND 15 17,970 0 0
GENERAL DYNAMICS CORP COM 369550108   564,000 1,945 SH   DFND 19 1,945 0 0
GENERAL DYNAMICS CORP COM 369550108   15,000 53 SH   OTR 19 53 0 0
GENERAL DYNAMICS CORP COM 369550108   2,719,000 9,373 SH   DFND 21 9,373 0 0
GENERAL DYNAMICS CORP COM 369550108   315,000 1,087 SH   DFND 29 1,087 0 0
GENERAL DYNAMICS CORP COM 369550108   2,676,000 9,224 SH   DFND 33 9,224 0 0
GENERAL DYNAMICS CORP COM 369550108   38,809,000 133,761 SH   SOLE   133,761 0 0
GE AEROSPACE COM NEW 369604301   52,438,000 329,864 SH   DFND 1 329,864 0 0
GE AEROSPACE COM NEW 369604301   111,277,000 699,985 SH   DFND 3 668,842 0 31,143
GE AEROSPACE COM NEW 369604301   70,429,000 443,036 SH   DFND 5 411,524 31,512 0
GE AEROSPACE COM NEW 369604301   319,000 2,008 SH   DFND 7 0 2,008 0
GE AEROSPACE COM NEW 369604301   2,856,000 17,963 SH   DFND 8 17,582 381 0
GE AEROSPACE COM NEW 369604301   1,611,000 10,133 SH   DFND 15 10,133 0 0
GE AEROSPACE COM NEW 369604301   74,621,000 469,401 SH   DFND 16 469,401 0 0
GE AEROSPACE COM NEW 369604301   4,881,000 30,702 SH   DFND 19 30,702 0 0
GE AEROSPACE COM NEW 369604301   2,991,000 18,817 SH   DFND 21 16,137 0 2,680
GE AEROSPACE COM NEW 369604301   606,000 3,813 SH   DFND 33 3,813 0 0
GE AEROSPACE COM NEW 369604301   654,000 4,112 SH   DFND 34 4,112 0 0
GE AEROSPACE COM NEW 369604301   84,483,000 531,438 SH   SOLE   531,438 0 0
GENERAL MLS INC COM 370334104   600,000 9,491 SH   DFND 1 9,491 0 0
GENERAL MLS INC COM 370334104   52,921,000 836,559 SH   DFND 3 740,562 0 95,997
GENERAL MLS INC COM 370334104   4,514,000 71,362 SH   DFND 5 67,343 4,019 0
GENERAL MLS INC COM 370334104   11,000 169 SH   DFND 7 0 169 0
GENERAL MLS INC COM 370334104   300,000 4,744 SH   DFND 8 4,744 0 0
GENERAL MLS INC COM 370334104   1,496,000 23,656 SH   DFND 15 23,656 0 0
GENERAL MLS INC COM 370334104   20,367,000 321,950 SH   DFND 19 321,777 0 173
GENERAL MLS INC COM 370334104   168,000 2,652 SH   OTR 19 2,652 0 0
GENERAL MLS INC COM 370334104   99,197,000 1,568,089 SH   DFND 21 1,545,668 0 22,421
GENERAL MLS INC COM 370334104   314,000 4,960 SH   DFND 33 4,960 0 0
GENERAL MLS INC COM 370334104   19,285,000 304,847 SH   SOLE   304,847 0 0
GENESCO INC COM 371532102   58,000 2,242 SH   DFND 3 2,242 0 0
GENESCO INC COM 371532102   1,341,000 51,870 SH   DFND 4 0 34,840 17,030
GENESCO INC COM 371532102   26,000 1,015 SH   SOLE   1,015 0 0
GENTEX CORP COM 371901109   357,000 10,580 SH   DFND 2 10,580 0 0
GENTEX CORP COM 371901109   1,652,000 48,993 SH   DFND 3 47,953 0 1,040
GENTEX CORP COM 371901109   3,212,000 95,282 SH   DFND 5 21,374 73,908 0
GENTEX CORP COM 371901109   61,000 1,823 SH   DFND 15 1,823 0 0
GENTEX CORP COM 371901109   406,000 12,042 SH   DFND 21 12,042 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   886,000 61,891 SH   DFND 3 57,324 0 4,567
GENIE ENERGY LTD CL B 372284208   10,000 650 SH   DFND 3 650 0 0
GENIE ENERGY LTD CL B 372284208   159,000 10,900 SH   DFND 4 0 10,900 0
GENIE ENERGY LTD CL B 372284208   18,000 1,214 SH   SOLE   1,214 0 0
GENMAB A/S SPONSORED ADS 372303206   11,188,000 445,219 SH   DFND 3 435,997 0 9,222
GENMAB A/S SPONSORED ADS 372303206   8,361,000 332,715 SH   DFND 5 1,541 331,174 0
GENMAB A/S SPONSORED ADS 372303206   94,000 3,753 SH   DFND 7 0 3,753 0
GENMAB A/S SPONSORED ADS 372303206   221,000 8,775 SH   DFND 15 8,775 0 0
GENMAB A/S SPONSORED ADS 372303206   1,000 26 SH   DFND 19 26 0 0
GENMAB A/S SPONSORED ADS 372303206   12,000 478 SH   DFND 21 478 0 0
GENMAB A/S SPONSORED ADS 372303206   45,000 1,788 SH   DFND 29 1,788 0 0
GENPREX INC COM NEW 372446203   0 63 SH   DFND 5 63 0 0
GENUINE PARTS CO COM 372460105   647,000 4,677 SH   DFND 1 4,677 0 0
GENUINE PARTS CO COM 372460105   47,130,000 340,733 SH   DFND 3 311,085 0 29,648
GENUINE PARTS CO COM 372460105   3,691,000 26,685 SH   DFND 5 21,356 5,329 0
GENUINE PARTS CO COM 372460105   31,000 225 SH   DFND 8 225 0 0
GENUINE PARTS CO COM 372460105   1,299,000 9,391 SH   DFND 15 9,391 0 0
GENUINE PARTS CO COM 372460105   15,081,000 109,028 SH   DFND 19 108,948 0 80
GENUINE PARTS CO COM 372460105   116,000 838 SH   OTR 19 838 0 0
GENUINE PARTS CO COM 372460105   73,817,000 533,668 SH   DFND 21 530,047 0 3,621
GENUINE PARTS CO COM 372460105   10,530,000 76,128 SH   SOLE   76,128 0 0
GEOVAX LABS INC COM SHS 373678606   0 4 SH   DFND 5 0 4 0
GERMAN AMERN BANCORP INC COM 373865104   126,000 3,563 SH   DFND 3 3,563 0 0
GERMAN AMERN BANCORP INC COM 373865104   500,000 14,140 SH   DFND 4 0 14,140 0
GERMAN AMERN BANCORP INC COM 373865104   95,000 2,681 SH   SOLE   2,681 0 0
GERON CORP COM 374163103   273,000 64,474 SH   DFND 3 64,474 0 0
GERON CORP COM 374163103   230,000 54,163 SH   SOLE   54,163 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   0 121 SH   DFND 5 121 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   31,000 9,437 SH   SOLE   9,437 0 0
GETTY RLTY CORP NEW COM 374297109   144,000 5,415 SH   DFND 3 5,415 0 0
GETTY RLTY CORP NEW COM 374297109   300,000 11,242 SH   DFND 4 0 11,242 0
GETTY RLTY CORP NEW COM 374297109   414,000 15,523 SH   DFND 5 0 15,523 0
GETTY RLTY CORP NEW COM 374297109   10,000 376 SH   DFND 15 376 0 0
GETTY RLTY CORP NEW COM 374297109   2,000 93 SH   DFND 21 93 0 0
GETTY RLTY CORP NEW COM 374297109   121,000 4,554 SH   SOLE   4,554 0 0
GEVO INC COM PAR 374396406   0 390 SH   DFND 5 0 390 0
GEVO INC COM PAR 374396406   7,000 13,011 SH   SOLE   13,011 0 0
GIBRALTAR INDS INC COM 374689107   12,000 180 SH   DFND 3 180 0 0
GIBRALTAR INDS INC COM 374689107   1,482,000 21,624 SH   DFND 5 3,577 18,047 0
GIBRALTAR INDS INC COM 374689107   9,000 137 SH   DFND 8 137 0 0
GIBRALTAR INDS INC COM 374689107   7,000 101 SH   DFND 21 101 0 0
GIBRALTAR INDS INC COM 374689107   197,000 2,877 SH   SOLE   2,877 0 0
GILEAD SCIENCES INC COM 375558103   27,335,000 398,407 SH   DFND 1 398,407 0 0
GILEAD SCIENCES INC COM 375558103   1,564,000 22,791 SH   DFND 2 22,791 0 0
GILEAD SCIENCES INC COM 375558103   315,762,000 4,602,276 SH   DFND 3 4,484,565 0 117,711
GILEAD SCIENCES INC COM 375558103   40,781,000 594,383 SH   DFND 5 309,535 284,848 0
GILEAD SCIENCES INC COM 375558103   18,000 265 SH   DFND 7 0 265 0
GILEAD SCIENCES INC COM 375558103   808,000 11,776 SH   DFND 8 11,776 0 0
GILEAD SCIENCES INC COM 375558103   1,987,000 28,968 SH   DFND 15 28,968 0 0
GILEAD SCIENCES INC COM 375558103   4,256,000 62,034 SH   DFND 19 61,987 0 47
GILEAD SCIENCES INC COM 375558103   36,000 530 SH   OTR 19 530 0 0
GILEAD SCIENCES INC COM 375558103   2,744,000 39,998 SH   DFND 21 39,878 0 120
GILEAD SCIENCES INC COM 375558103   820,000 11,950 SH   DFND 29 11,950 0 0
GILEAD SCIENCES INC COM 375558103   150,000 2,180 SH   DFND 33 2,180 0 0
GILEAD SCIENCES INC COM 375558103   31,000 447 SH   DFND 34 447 0 0
GILEAD SCIENCES INC COM 375558103   48,862,000 712,168 SH   SOLE   712,168 0 0
GILDAN ACTIVEWEAR INC COM 375916103   12,884,000 339,757 SH   DFND 1 339,757 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,241,000 32,737 SH   DFND 3 32,325 0 412
GILDAN ACTIVEWEAR INC COM 375916103   11,596,000 305,795 SH   DFND 5 240,628 65,167 0
GILDAN ACTIVEWEAR INC COM 375916103   174,000 4,592 SH   DFND 8 4,592 0 0
GILDAN ACTIVEWEAR INC COM 375916103   21,000 546 SH   DFND 15 546 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,000 181 SH   DFND 21 181 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,353,000 193,901 SH   SOLE   193,901 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   0 1 SH   DFND 2 1 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   409,000 17,591 SH   DFND 3 15,791 0 1,800
GLADSTONE CAPITAL CORP COM NEW 376535878   128,000 5,500 SH   DFND 4 0 5,500 0
GLADSTONE COMMERCIAL CORP COM 376536108   402,000 28,188 SH   DFND 3 27,588 0 600
GLADSTONE COMMERCIAL CORP COM 376536108   54,000 3,771 SH   SOLE   3,771 0 0
GLADSTONE INVT CORP COM 376546107   831,000 59,439 SH   DFND 3 54,939 0 4,500
GLADSTONE INVT CORP COM 376546107   143,000 10,200 SH   DFND 4 0 10,200 0
GLADSTONE INVT CORP COM 376546107   6,000 407 SH   DFND 5 0 407 0
GLADSTONE LD CORP COM 376549101   890,000 64,980 SH   DFND 3 59,980 0 5,000
GLADSTONE LD CORP COM 376549101   89,000 6,500 SH   DFND 4 0 6,500 0
GLADSTONE LD CORP COM 376549101   18,000 1,300 SH   DFND 5 1,300 0 0
GLADSTONE LD CORP COM 376549101   43,000 3,161 SH   SOLE   3,161 0 0
GLATFELTER CORPORATION COM 377320106   2,000 1,637 SH   DFND 2 1,637 0 0
GLATFELTER CORPORATION COM 377320106   19,000 13,420 SH   DFND 15 13,420 0 0
GLATFELTER CORPORATION COM 377320106   4,000 2,775 SH   SOLE   2,775 0 0
GLAUKOS CORP COM 377322102   1,643,000 13,886 SH   DFND 3 13,734 0 152
GLAUKOS CORP COM 377322102   28,000 235 SH   DFND 5 235 0 0
GLAUKOS CORP COM 377322102   32,000 273 SH   DFND 15 273 0 0
GLAUKOS CORP COM 377322102   62,000 525 SH   DFND 19 525 0 0
GLAUKOS CORP COM 377322102   24,000 200 SH   DFND 21 200 0 0
GLAUKOS CORP COM 377322102   16,142,000 136,395 SH   SOLE   136,395 0 0
GLEN BURNIE BANCORP COM 377407101   0 9 SH   DFND 2 9 0 0
GLOBALSTAR INC COM 378973408   1,000 1,271 SH   DFND 3 1,271 0 0
GLOBALSTAR INC COM 378973408   0 85 SH   DFND 5 85 0 0
GLOBALSTAR INC COM 378973408   77,000 68,616 SH   SOLE   68,616 0 0
GLOBAL NET LEASE INC COM NEW 379378201   117,000 15,900 SH   DFND 3 15,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201   65,000 8,860 SH   DFND 21 8,860 0 0
GLOBAL NET LEASE INC COM NEW 379378201   136,000 18,491 SH   SOLE   18,491 0 0
GLOBAL WTR RES INC COM 379463102   0 5 SH   DFND 3 5 0 0
GLOBAL WTR RES INC COM 379463102   23,000 1,925 SH   DFND 5 1,925 0 0
GLOBAL WTR RES INC COM 379463102   13,000 1,087 SH   SOLE   1,087 0 0
GLOBUS MED INC CL A 379577208   1,836,000 26,800 SH   DFND 1 26,800 0 0
GLOBUS MED INC CL A 379577208   372,000 5,433 SH   DFND 2 5,433 0 0
GLOBUS MED INC CL A 379577208   7,222,000 105,439 SH   DFND 3 103,936 0 1,503
GLOBUS MED INC CL A 379577208   36,756,000 536,656 SH   DFND 4 0 102,922 433,734
GLOBUS MED INC CL A 379577208   1,834,000 26,783 SH   DFND 5 0 26,783 0
GLOBUS MED INC CL A 379577208   14,000 201 SH   DFND 8 201 0 0
GLOBUS MED INC CL A 379577208   33,000 485 SH   DFND 15 485 0 0
GLOBUS MED INC CL A 379577208   23,000 336 SH   OTR 19 0 0 336
GLOBUS MED INC CL A 379577208   63,000 916 SH   DFND 21 916 0 0
GLOBUS MED INC CL A 379577208   3,368,000 49,182 SH   DFND 32,4 0 49,182 0
GLOBUS MED INC CL A 379577208   1,539,000 22,469 SH   SOLE   22,469 0 0
GODADDY INC CL A 380237107   29,074,000 208,104 SH   DFND 1 208,104 0 0
GODADDY INC CL A 380237107   23,238,000 166,333 SH   DFND 3 164,490 0 1,843
GODADDY INC CL A 380237107   9,045,000 64,739 SH   DFND 5 815 63,924 0
GODADDY INC CL A 380237107   455,000 3,259 SH   DFND 7 0 3,259 0
GODADDY INC CL A 380237107   186,000 1,329 SH   DFND 8 0 1,329 0
GODADDY INC CL A 380237107   355,000 2,538 SH   DFND 15 2,538 0 0
GODADDY INC CL A 380237107   42,000 300 SH   DFND 21 300 0 0
GODADDY INC CL A 380237107   19,919,000 142,572 SH   SOLE   142,572 0 0
GOLDEN ENTMT INC COM 381013101   903,000 29,027 SH   DFND 3 29,027 0 0
GOLDEN ENTMT INC COM 381013101   60,000 1,934 SH   DFND 5 0 1,934 0
GOLDEN ENTMT INC COM 381013101   59,000 1,899 SH   SOLE   1,899 0 0
GOLDEN MATRIX GROUP INC COM 381098300   1,000 324 SH   DFND 2 324 0 0
GOLDEN MATRIX GROUP INC COM 381098300   5,000 1,871 SH   SOLE   1,871 0 0
GOLDEN MINERALS CO COM 381119403   0 654 SH   DFND 5 654 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,728,000 794,307 SH   DFND 3 789,252 0 5,055
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   451,000 13,411 SH   DFND 15 13,411 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,000 33 SH   DFND 21 33 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,559,000 34,228 SH   DFND 2 34,228 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   945,000 28,914 SH   DFND 2 28,914 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,915,000 395,316 SH   DFND 3 388,016 0 7,300
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   34,000 1,042 SH   DFND 15 1,042 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,000 22 SH   DFND 21 22 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   761,000 15,113 SH   DFND 3 11,113 0 4,000
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,000 19 SH   DFND 5 19 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,000 35 SH   DFND 8 35 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   209,000 4,305 SH   DFND 5 0 4,305 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   579,000 7,410 SH   DFND 2 7,410 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,566,000 20,039 SH   DFND 3 20,039 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,367,000 61,375 SH   DFND 2 61,375 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,847,000 40,013 SH   DFND 3 39,987 0 26
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,000 53 SH   DFND 15 53 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   3,000 62 SH   DFND 3 62 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   98,000 2,157 SH   DFND 3 2,157 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   548,000 5,123 SH   DFND 2 5,123 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   58,853,000 550,282 SH   DFND 3 542,162 0 8,120
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,246,000 11,649 SH   DFND 5 0 11,649 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   989,000 9,249 SH   DFND 15 9,249 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   297,000 2,779 SH   DFND 19 2,779 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   509,000 4,756 SH   DFND 21 4,756 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   79,718,000 796,545 SH   DFND 3 784,700 0 11,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,370,000 83,635 SH   DFND 5 81,886 1,749 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   34,000 338 SH   DFND 8 338 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   137,000 1,369 SH   DFND 15 1,369 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   61,000 551 SH   DFND 5 0 551 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   83,000 1,303 SH   DFND 2 1,303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,021,000 16,116 SH   DFND 3 16,116 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,730,000 74,655 SH   DFND 5 74,211 444 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   94,000 1,485 SH   DFND 8 1,485 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   44,000 691 SH   DFND 21 691 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   430,000 37,888 SH   DFND 3 34,074 0 3,814
GOODYEAR TIRE & RUBR CO COM 382550101   578,000 50,938 SH   DFND 5 50,938 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,000 525 SH   DFND 8 525 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,000 185 SH   DFND 15 185 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,000 916 SH   DFND 21 916 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   142,000 12,504 SH   SOLE   12,504 0 0
GORMAN RUPP CO COM 383082104   123,000 3,355 SH   DFND 3 3,355 0 0
GORMAN RUPP CO COM 383082104   7,000 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104   72,000 1,971 SH   SOLE   1,971 0 0
GRACO INC COM 384109104   803,000 10,130 SH   DFND 1 10,130 0 0
GRACO INC COM 384109104   606,000 7,649 SH   DFND 2 7,649 0 0
GRACO INC COM 384109104   12,755,000 160,884 SH   DFND 3 160,410 0 474
GRACO INC COM 384109104   1,309,000 16,510 SH   DFND 5 1,521 14,989 0
GRACO INC COM 384109104   79,000 1,000 SH   DFND 8 1,000 0 0
GRACO INC COM 384109104   73,000 922 SH   DFND 15 922 0 0
GRACO INC COM 384109104   13,000 162 SH   DFND 19 162 0 0
GRACO INC COM 384109104   51,000 649 SH   DFND 21 649 0 0
GRACO INC COM 384109104   38,000 478 SH   SOLE   478 0 0
GRAFTECH INTL LTD COM 384313508   60,000 62,000 SH   DFND 3 39,500 0 22,500
GRAFTECH INTL LTD COM 384313508   34,000 35,000 SH   DFND 15 35,000 0 0
GRAFTECH INTL LTD COM 384313508   24,000 24,349 SH   SOLE   24,349 0 0
GRAHAM CORP COM 384556106   9,000 320 SH   DFND 3 320 0 0
GRAHAM CORP COM 384556106   101,000 3,600 SH   DFND 4 0 3,600 0
GRAHAM CORP COM 384556106   27,000 964 SH   SOLE   964 0 0
GRAHAM HLDGS CO COM CL B 384637104   301,000 430 SH   DFND 3 430 0 0
GRAHAM HLDGS CO COM CL B 384637104   14,000 20 SH   DFND 5 18 2 0
GRAHAM HLDGS CO COM CL B 384637104   93,000 133 SH   DFND 33 133 0 0
GRAHAM HLDGS CO COM CL B 384637104   27,000 38 SH   SOLE   38 0 0
GRAIL INC COM 384747101   111,000 7,205 SH   DFND 1 7,205 0 0
GRAIL INC COM 384747101   3,000 220 SH   DFND 2 220 0 0
GRAIL INC COM 384747101   380,000 24,722 SH   DFND 3 22,974 0 1,748
GRAIL INC COM 384747101   20,000 1,297 SH   DFND 5 1,209 88 0
GRAIL INC COM 384747101   0 16 SH   DFND 8 16 0 0
GRAIL INC COM 384747101   3,000 171 SH   DFND 15 171 0 0
GRAIL INC COM 384747101   9,000 611 SH   DFND 19 611 0 0
GRAIL INC COM 384747101   4,000 281 SH   DFND 21 281 0 0
GRAIL INC COM 384747101   24,000 1,574 SH   DFND 33 1,574 0 0
GRAIL INC COM 384747101   315,000 20,497 SH   SOLE   20,497 0 0
GRAINGER W W INC COM 384802104   36,113,000 40,026 SH   DFND 1 40,026 0 0
GRAINGER W W INC COM 384802104   37,505,000 41,569 SH   DFND 3 40,082 0 1,487
GRAINGER W W INC COM 384802104   15,822,000 17,536 SH   DFND 5 13,566 3,970 0
GRAINGER W W INC COM 384802104   679,000 753 SH   DFND 8 753 0 0
GRAINGER W W INC COM 384802104   490,000 543 SH   DFND 15 543 0 0
GRAINGER W W INC COM 384802104   215,000 238 SH   DFND 19 238 0 0
GRAINGER W W INC COM 384802104   2,918,000 3,234 SH   DFND 21 1,239 0 1,995
GRAINGER W W INC COM 384802104   8,253,000 9,147 SH   SOLE   9,147 0 0
GRANITE CONSTR INC COM 387328107   169,000 2,734 SH   DFND 3 2,734 0 0
GRANITE CONSTR INC COM 387328107   11,000 180 SH   DFND 15 180 0 0
GRANITE CONSTR INC COM 387328107   274,000 4,419 SH   DFND 21 4,419 0 0
GRANITE CONSTR INC COM 387328107   3,186,000 51,416 SH   SOLE   51,416 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   16,000 2,500 SH   DFND 3 2,500 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   31,000 4,952 SH   SOLE   4,952 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   67,811,000 1,367,163 SH   DFND 1 1,367,163 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,000 156 SH   DFND 3 156 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   145,475,000 2,932,963 SH   DFND 5 2,369,355 563,608 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   93,000 1,873 SH   DFND 7 0 1,873 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   333,000 6,716 SH   DFND 8 6,716 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   144,000 2,900 SH   SOLE   2,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   386,000 14,709 SH   DFND 2 14,709 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,203,000 160,348 SH   DFND 3 156,855 0 3,493
GRAPHIC PACKAGING HLDG CO COM 388689101   8,285,000 316,117 SH   DFND 5 310,680 5,437 0
GRAPHIC PACKAGING HLDG CO COM 388689101   516,000 19,669 SH   DFND 8 19,669 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,000 258 SH   DFND 15 258 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   25,000 943 SH   DFND 21 943 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   36,000 1,390 SH   SOLE   1,390 0 0
GRAY TELEVISION INC COM 389375106   38,000 7,224 SH   DFND 3 5,927 0 1,297
GRAY TELEVISION INC COM 389375106   32,000 6,141 SH   DFND 5 0 6,141 0
GRAY TELEVISION INC COM 389375106   42,000 8,049 SH   SOLE   8,049 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   61,000 1,150 SH   DFND 3 1,150 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   166,000 3,124 SH   DFND 5 3,124 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   761,000 14,300 SH   DFND 19 14,300 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   55,000 1,028 SH   DFND 21 1,028 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   296,000 33,666 SH   DFND 3 14,014 0 19,652
GREAT LAKES DREDGE & DOCK CO COM 390607109   166,000 18,900 SH   DFND 4 0 18,900 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   54,000 6,203 SH   SOLE   6,203 0 0
GREAT SOUTHN BANCORP INC COM 390905107   56,000 1,011 SH   DFND 3 1,011 0 0
GREAT SOUTHN BANCORP INC COM 390905107   45,000 811 SH   SOLE   811 0 0
GREEN BRICK PARTNERS INC COM 392709101   226,000 3,941 SH   DFND 3 3,941 0 0
GREEN BRICK PARTNERS INC COM 392709101   80,000 1,393 SH   DFND 5 1,393 0 0
GREEN BRICK PARTNERS INC COM 392709101   169,000 2,958 SH   SOLE   2,958 0 0
GREEN PLAINS INC COM 393222104   179,000 11,301 SH   DFND 3 11,301 0 0
GREEN PLAINS INC COM 393222104   6,000 406 SH   DFND 5 0 406 0
GREEN PLAINS INC COM 393222104   95,000 5,994 SH   SOLE   5,994 0 0
GREENBRIER COS INC COM 393657101   1,442,000 29,106 SH   DFND 3 28,823 0 283
GREENBRIER COS INC COM 393657101   10,268,000 207,224 SH   DFND 4 0 78,759 128,465
GREENBRIER COS INC COM 393657101   478,000 9,655 SH   DFND 5 9,655 0 0
GREENBRIER COS INC COM 393657101   8,000 157 SH   DFND 15 157 0 0
GREENBRIER COS INC COM 393657101   143,000 2,886 SH   SOLE   2,886 0 0
GREENE CNTY BANCORP INC COM 394357107   8,000 224 SH   DFND 3 224 0 0
GREENE CNTY BANCORP INC COM 394357107   22,000 658 SH   SOLE   658 0 0
GREENLANE HLDGS INC CL A NEW 395330301   1,000 4,162 SH   DFND 2 4,162 0 0
GREENWICH LIFESCIENCES INC COM 396879108   10,000 561 SH   SOLE   561 0 0
GREIF INC CL A 397624107   188,000 3,275 SH   DFND 3 3,275 0 0
GREIF INC CL A 397624107   1,000 20 SH   DFND 21 20 0 0
GREIF INC CL A 397624107   68,000 1,177 SH   SOLE   1,177 0 0
GREIF INC CL B 397624206   2,000 37 SH   DFND 3 37 0 0
GREIF INC CL B 397624206   31,000 500 SH   DFND 19 500 0 0
GREIF INC CL B 397624206   28,000 454 SH   SOLE   454 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,562,000 106,908 SH   DFND 3 106,554 0 354
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   89,000 6,116 SH   SOLE   6,116 0 0
GRIFFON CORP COM 398433102   1,342,000 21,018 SH   DFND 1 21,018 0 0
GRIFFON CORP COM 398433102   4,000 57 SH   DFND 3 57 0 0
GRIFFON CORP COM 398433102   1,556,000 24,363 SH   DFND 5 24,363 0 0
GRIFFON CORP COM 398433102   142,000 2,221 SH   DFND 8 2,221 0 0
GRIFFON CORP COM 398433102   0 7 SH   DFND 15 7 0 0
GRIFFON CORP COM 398433102   23,000 363 SH   OTR 19 0 0 363
GRIFFON CORP COM 398433102   232,000 3,636 SH   SOLE   3,636 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,945,000 308,450 SH   DFND 3 308,077 0 373
GRIFOLS S A SP ADR REP B NVT 398438408   268,000 42,444 SH   DFND 5 0 42,444 0
GRIFOLS S A SP ADR REP B NVT 398438408   10,000 1,656 SH   DFND 15 1,656 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   7,000 1,091 SH   SOLE   1,091 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   0 380 SH   DFND 5 380 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   760,000 2,556 SH   DFND 3 2,468 0 88
GROUP 1 AUTOMOTIVE INC COM 398905109   12,938,000 43,520 SH   DFND 4 0 13,120 30,400
GROUP 1 AUTOMOTIVE INC COM 398905109   1,722,000 5,791 SH   DFND 5 2,366 3,425 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,000 51 SH   DFND 8 51 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,000 49 SH   DFND 15 49 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,000 36 SH   DFND 21 36 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   740,000 2,490 SH   SOLE   2,490 0 0
GROUPON INC COM NEW 399473206   165,000 10,760 SH   DFND 3 10,760 0 0
GROUPON INC COM NEW 399473206   4,000 240 SH   DFND 5 240 0 0
GROUPON INC COM NEW 399473206   0 20 SH   DFND 21 20 0 0
GROUPON INC COM NEW 399473206   33,000 2,155 SH   SOLE   2,155 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   113,000 3,705 SH   DFND 3 3,705 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   0 7 SH   DFND 2 7 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   31,000 465 SH   DFND 3 465 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,546,000 37,633 SH   DFND 5 37,633 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   319,000 4,715 SH   DFND 8 4,715 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   253,000 1,621 SH   DFND 3 1,036 0 585
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,000 10 SH   DFND 5 6 4 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   78,000 500 SH   DFND 8 500 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   0 420 SH   DFND 2 420 0 0
GRYPHON DIGITAL MNG INC COM 400510103   0 1 SH   DFND 5 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   270,000 8,550 SH   DFND 4 0 8,550 0
GUARANTY BANCSHARES INC TEX COM 400764106   24,000 750 SH   SOLE   750 0 0
GUESS INC COM 401617105   150,000 7,350 SH   DFND 3 7,350 0 0
GUESS INC COM 401617105   51,000 2,487 SH   DFND 19 2,487 0 0
GUESS INC COM 401617105   246,000 12,051 SH   SOLE   12,051 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,574,000 161,859 SH   DFND 3 160,595 0 1,264
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   70,000 2,532 SH   DFND 3 2,532 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   322,000 11,902 SH   DFND 3 11,902 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   146,000 9,784 SH   DFND 3 9,784 0 0
GULF IS FABRICATION INC COM 402307102   1,000 173 SH   DFND 2 173 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,000 25 SH   DFND 3 25 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   184,000 1,218 SH   SOLE   1,218 0 0
GYRE THERAPEUTICS INC COM 403783103   5,000 396 SH   DFND 2 396 0 0
GYRE THERAPEUTICS INC COM 403783103   8,000 656 SH   SOLE   656 0 0
HF SINCLAIR CORP COM 403949100   228,000 4,281 SH   DFND 1 4,281 0 0
HF SINCLAIR CORP COM 403949100   304,000 5,696 SH   DFND 2 5,696 0 0
HF SINCLAIR CORP COM 403949100   3,179,000 59,595 SH   DFND 3 58,596 0 999
HF SINCLAIR CORP COM 403949100   31,000 575 SH   DFND 5 550 25 0
HF SINCLAIR CORP COM 403949100   21,000 400 SH   DFND 8 400 0 0
HF SINCLAIR CORP COM 403949100   110,000 2,067 SH   DFND 15 2,067 0 0
HF SINCLAIR CORP COM 403949100   76,000 1,423 SH   DFND 21 1,423 0 0
HF SINCLAIR CORP COM 403949100   117,000 2,195 SH   SOLE   2,195 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,116,000 25,259 SH   DFND 3 17,398 0 7,861
H & E EQUIPMENT SERVICES INC COM 404030108   674,000 15,263 SH   DFND 5 14,250 1,013 0
H & E EQUIPMENT SERVICES INC COM 404030108   90,000 2,031 SH   DFND 21 2,031 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   13,000 300 SH   DFND 33 300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   134,000 3,035 SH   SOLE   3,035 0 0
HBT FINL INC. COM 404111106   0 24 SH   DFND 3 24 0 0
HBT FINL INC. COM 404111106   290,000 14,200 SH   DFND 4 0 14,200 0
HBT FINL INC. COM 404111106   25,000 1,205 SH   SOLE   1,205 0 0
HNI CORP COM 404251100   50,000 1,104 SH   DFND 3 1,104 0 0
HNI CORP COM 404251100   2,000 54 SH   DFND 21 54 0 0
HNI CORP COM 404251100   374,000 8,318 SH   SOLE   8,318 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   51,000 1,172 SH   DFND 2 1,172 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   21,458,000 493,280 SH   DFND 3 481,049 0 12,231
HSBC HLDGS PLC SPON ADR NEW 404280406   16,538,000 380,193 SH   DFND 5 378,583 1,610 0
HSBC HLDGS PLC SPON ADR NEW 404280406   9,000 200 SH   DFND 7 0 200 0
HSBC HLDGS PLC SPON ADR NEW 404280406   131,000 3,020 SH   DFND 8 3,020 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   176,000 4,039 SH   DFND 15 4,039 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   54,000 1,233 SH   DFND 21 1,233 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,227,000 28,200 SH Put SOLE   28,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   21,000 478 SH   SOLE   478 0 0
HACKETT GROUP INC COM 404609109   300,000 13,820 SH   DFND 3 13,820 0 0
HACKETT GROUP INC COM 404609109   3,000 118 SH   DFND 15 118 0 0
HACKETT GROUP INC COM 404609109   52,000 2,393 SH   SOLE   2,393 0 0
HAEMONETICS CORP MASS COM 405024100   2,095,000 25,327 SH   DFND 3 25,303 0 24
HAEMONETICS CORP MASS COM 405024100   26,437,000 319,555 SH   DFND 4 0 78,397 241,158
HAEMONETICS CORP MASS COM 405024100   15,000 177 SH   DFND 15 177 0 0
HAEMONETICS CORP MASS COM 405024100   18,000 213 SH   OTR 19 0 0 213
HAEMONETICS CORP MASS COM 405024100   3,133,000 37,870 SH   DFND 32,4 0 37,870 0
HAEMONETICS CORP MASS COM 405024100   33,800,000 408,555 SH   SOLE   408,555 0 0
HAGERTY INC CL A COM 405166109   164,000 15,752 SH   DFND 3 15,252 0 500
HAGERTY INC CL A COM 405166109   0 25 SH   DFND 5 25 0 0
HAGERTY INC CL A COM 405166109   142,000 13,696 SH   DFND 15 13,696 0 0
HAIN CELESTIAL GROUP INC COM 405217100   25,000 3,609 SH   DFND 3 3,609 0 0
HAIN CELESTIAL GROUP INC COM 405217100   0 1 SH   DFND 5 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   0 25 SH   DFND 15 25 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,000 719 SH   DFND 21 719 0 0
HAIN CELESTIAL GROUP INC COM 405217100   58,000 8,436 SH   SOLE   8,436 0 0
HALEON PLC SPON ADS 405552100   152,000 18,433 SH   DFND 2 18,433 0 0
HALEON PLC SPON ADS 405552100   11,488,000 1,390,820 SH   DFND 3 1,364,483 0 26,337
HALEON PLC SPON ADS 405552100   1,816,000 219,837 SH   DFND 5 40,859 178,978 0
HALEON PLC SPON ADS 405552100   2,000 200 SH   DFND 8 200 0 0
HALEON PLC SPON ADS 405552100   185,000 22,453 SH   DFND 15 22,453 0 0
HALEON PLC SPON ADS 405552100   20,000 2,469 SH   DFND 19 2,469 0 0
HALEON PLC SPON ADS 405552100   22,000 2,605 SH   OTR 19 0 0 2,605
HALEON PLC SPON ADS 405552100   169,000 20,458 SH   DFND 21 20,458 0 0
HALEON PLC SPON ADS 405552100   1,000 155 SH   DFND 33 155 0 0
HALLIBURTON CO COM 406216101   5,790,000 171,402 SH   DFND 1 171,402 0 0
HALLIBURTON CO COM 406216101   20,039,000 593,229 SH   DFND 3 575,302 0 17,927
HALLIBURTON CO COM 406216101   7,938,000 234,983 SH   DFND 5 179,395 55,588 0
HALLIBURTON CO COM 406216101   102,000 3,017 SH   DFND 8 3,017 0 0
HALLIBURTON CO COM 406216101   327,000 9,693 SH   DFND 15 9,693 0 0
HALLIBURTON CO COM 406216101   351,000 10,399 SH   DFND 19 10,399 0 0
HALLIBURTON CO COM 406216101   3,841,000 113,700 SH   DFND 21 113,445 0 255
HALLIBURTON CO COM 406216101   3,040,000 90,000 SH Put SOLE   90,000 0 0
HALLIBURTON CO COM 406216101   9,470,000 280,352 SH   SOLE   280,352 0 0
HAMILTON LANE INC CL A 407497106   4,895,000 39,610 SH   DFND 3 39,354 0 256
HAMILTON LANE INC CL A 407497106   27,000 217 SH   DFND 5 217 0 0
HAMILTON LANE INC CL A 407497106   39,000 314 SH   DFND 15 314 0 0
HAMILTON LANE INC CL A 407497106   22,000 179 SH   DFND 21 179 0 0
HAMILTON LANE INC CL A 407497106   446,000 3,613 SH   SOLE   3,613 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,421,000 193,547 SH   DFND 3 192,947 0 600
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   42,000 1,500 SH   DFND 15 1,500 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,000 88 SH   DFND 21 88 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   209,000 4,377 SH   DFND 3 4,377 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,000 49 SH   DFND 15 49 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,000 173 SH   DFND 21 173 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   58,000 1,215 SH   SOLE   1,215 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   57,000 5,272 SH   DFND 3 5,272 0 0
HANCOCK JOHN INVT TR II COM 410142103   36,000 2,700 SH   DFND 3 2,700 0 0
HANESBRANDS INC COM 410345102   1,799,000 364,828 SH   DFND 3 358,928 0 5,900
HANESBRANDS INC COM 410345102   27,000 5,455 SH   DFND 5 5,236 219 0
HANESBRANDS INC COM 410345102   3,000 548 SH   DFND 15 548 0 0
HANESBRANDS INC COM 410345102   3,000 526 SH   DFND 21 526 0 0
HANESBRANDS INC COM 410345102   1,134,000 230,090 SH   SOLE   230,090 0 0
HANMI FINL CORP COM NEW 410495204   2,000 124 SH   DFND 3 124 0 0
HANMI FINL CORP COM NEW 410495204   196,000 11,700 SH   DFND 4 0 11,700 0
HANMI FINL CORP COM NEW 410495204   4,000 265 SH   DFND 19 265 0 0
HANMI FINL CORP COM NEW 410495204   47,000 2,828 SH   SOLE   2,828 0 0
HANOVER BANCORP INC COM NEW 410710206   2,000 91 SH   DFND 2 91 0 0
HANOVER INS GROUP INC COM 410867105   178,000 1,422 SH   DFND 2 1,422 0 0
HANOVER INS GROUP INC COM 410867105   1,794,000 14,300 SH   DFND 3 13,813 0 487
HANOVER INS GROUP INC COM 410867105   26,000 205 SH   DFND 15 205 0 0
HANOVER INS GROUP INC COM 410867105   29,000 231 SH   DFND 21 231 0 0
HANOVER INS GROUP INC COM 410867105   9,000 74 SH   SOLE   74 0 0
HARLEY DAVIDSON INC COM 412822108   185,000 5,508 SH   DFND 2 5,508 0 0
HARLEY DAVIDSON INC COM 412822108   649,000 19,357 SH   DFND 3 17,967 0 1,390
HARLEY DAVIDSON INC COM 412822108   3,131,000 93,346 SH   DFND 5 1,071 92,275 0
HARLEY DAVIDSON INC COM 412822108   1,000 19 SH   DFND 15 19 0 0
HARLEY DAVIDSON INC COM 412822108   34,000 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108   30,000 904 SH   DFND 21 904 0 0
HARLEY DAVIDSON INC COM 412822108   47,000 1,400 SH Put SOLE   1,400 0 0
HARLEY DAVIDSON INC COM 412822108   97,000 2,882 SH   SOLE   2,882 0 0
HARMONIC INC COM 413160102   16,000 1,400 SH   DFND 3 0 0 1,400
HARMONIC INC COM 413160102   1,000 50 SH   DFND 5 0 50 0
HARMONIC INC COM 413160102   32,000 2,733 SH   DFND 21 2,733 0 0
HARMONIC INC COM 413160102   122,000 10,390 SH   SOLE   10,390 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   267,000 8,858 SH   DFND 3 8,858 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   11,000 370 SH   OTR 19 0 0 370
HARMONY BIOSCIENCES HLDGS IN COM 413197104   86,000 2,840 SH   SOLE   2,840 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,130,000 123,229 SH   DFND 3 123,229 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,063,000 225,000 SH Call DFND 5 225,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,000 1,354 SH   DFND 5 1,354 0 0
HARROW INC COM 415858109   7,000 357 SH   DFND 3 357 0 0
HARROW INC COM 415858109   15,000 720 SH   DFND 5 0 720 0
HARROW INC COM 415858109   60,000 2,873 SH   SOLE   2,873 0 0
ENVIRI CORP COM 415864107   43,000 4,978 SH   DFND 3 4,978 0 0
ENVIRI CORP COM 415864107   5,000 579 SH   DFND 21 579 0 0
ENVIRI CORP COM 415864107   64,000 7,455 SH   SOLE   7,455 0 0
HARTE HANKS INC COM 416196202   1,000 132 SH   DFND 2 132 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,744,000 166,545 SH   DFND 1 166,545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,782,000 196,758 SH   DFND 3 193,863 0 2,895
HARTFORD FINL SVCS GROUP INC COM 416515104   11,533,000 114,713 SH   DFND 5 70,647 44,066 0
HARTFORD FINL SVCS GROUP INC COM 416515104   246,000 2,444 SH   DFND 8 2,444 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   106,000 1,053 SH   DFND 15 1,053 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,478,000 183,786 SH   DFND 19 183,765 0 21
HARTFORD FINL SVCS GROUP INC COM 416515104   65,316,000 649,653 SH   DFND 21 637,463 0 12,190
HARTFORD FINL SVCS GROUP INC COM 416515104   49,139,000 488,754 SH   SOLE   488,754 0 0
HARVARD BIOSCIENCE INC COM 416906105   7,000 2,535 SH   DFND 2 2,535 0 0
HARVARD BIOSCIENCE INC COM 416906105   11,000 3,834 SH   SOLE   3,834 0 0
HASBRO INC COM 418056107   14,588,000 249,371 SH   DFND 1 249,371 0 0
HASBRO INC COM 418056107   5,133,000 87,747 SH   DFND 3 86,983 0 764
HASBRO INC COM 418056107   4,293,000 73,387 SH   DFND 5 23,333 50,054 0
HASBRO INC COM 418056107   140,000 2,389 SH   DFND 8 2,389 0 0
HASBRO INC COM 418056107   43,000 731 SH   DFND 15 731 0 0
HASBRO INC COM 418056107   28,000 476 SH   DFND 19 476 0 0
HASBRO INC COM 418056107   6,000 101 SH   DFND 21 101 0 0
HASBRO INC COM 418056107   8,306,000 141,991 SH   SOLE   141,991 0 0
HASHICORP INC COM CL A 418100103   11,000 339 SH   DFND 2 339 0 0
HASHICORP INC COM CL A 418100103   290,000 8,621 SH   DFND 3 8,621 0 0
HASHICORP INC COM CL A 418100103   0 10 SH   DFND 5 0 10 0
HASHICORP INC COM CL A 418100103   0 14 SH   DFND 15 14 0 0
HASHICORP INC COM CL A 418100103   57,000 1,689 SH   SOLE   1,689 0 0
HAVERTY FURNITURE COS INC COM 419596101   510,000 20,180 SH   DFND 4 0 20,180 0
HAVERTY FURNITURE COS INC COM 419596101   34,000 1,356 SH   SOLE   1,356 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   157,000 17,384 SH   DFND 3 15,384 0 2,000
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,000 910 SH   DFND 5 910 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   90,000 9,951 SH   DFND 21 9,951 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   94,000 10,459 SH   SOLE   10,459 0 0
HAWAIIAN HOLDINGS INC COM 419879101   78,000 6,298 SH   DFND 3 3,298 0 3,000
HAWAIIAN HOLDINGS INC COM 419879101   62,000 5,000 SH   DFND 5 5,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   99,000 8,000 SH   DFND 21 8,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   60,000 4,801 SH   SOLE   4,801 0 0
HAWKINS INC COM 420261109   1,283,000 14,094 SH   DFND 3 14,044 0 50
HAWKINS INC COM 420261109   76,000 840 SH   DFND 4 0 840 0
HAWKINS INC COM 420261109   166,000 1,819 SH   SOLE   1,819 0 0
HAWTHORN BANCSHARES INC COM 420476103   69,000 3,500 SH   DFND 4 0 3,500 0
HAWTHORN BANCSHARES INC COM 420476103   5,000 266 SH   DFND 21 266 0 0
HAYNES INTL INC COM NEW 420877201   5,000 82 SH   DFND 3 82 0 0
HAYNES INTL INC COM NEW 420877201   247,000 4,200 SH   DFND 4 0 4,200 0
HAYNES INTL INC COM NEW 420877201   1,000 22 SH   DFND 5 22 0 0
HAYNES INTL INC COM NEW 420877201   70,000 1,187 SH   SOLE   1,187 0 0
HAYWARD HLDGS INC COM 421298100   133,000 10,778 SH   DFND 3 10,545 0 233
HAYWARD HLDGS INC COM 421298100   907,000 73,765 SH   DFND 5 76 73,689 0
HAYWARD HLDGS INC COM 421298100   44,000 3,560 SH   DFND 15 3,560 0 0
HAYWARD HLDGS INC COM 421298100   36,000 2,935 SH   SOLE   2,935 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,385,000 130,913 SH   DFND 3 130,171 0 742
HEALTHCARE SVCS GROUP INC COM 421906108   3,000 268 SH   DFND 15 268 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   73,000 6,922 SH   SOLE   6,922 0 0
HEARTLAND EXPRESS INC COM 422347104   63,000 5,099 SH   DFND 3 5,022 0 77
HEARTLAND EXPRESS INC COM 422347104   11,000 863 SH   DFND 5 638 225 0
HEARTLAND EXPRESS INC COM 422347104   6,000 450 SH   DFND 8 450 0 0
HEARTLAND EXPRESS INC COM 422347104   1,000 77 SH   DFND 15 77 0 0
HEARTLAND EXPRESS INC COM 422347104   54,000 4,386 SH   SOLE   4,386 0 0
HECLA MNG CO COM 422704106   86,000 17,752 SH   DFND 3 17,752 0 0
HECLA MNG CO COM 422704106   2,449,000 505,000 SH Call DFND 5 505,000 0 0
HECLA MNG CO COM 422704106   485,000 100,000 SH Put DFND 5 100,000 0 0
HECLA MNG CO COM 422704106   330,000 68,087 SH   DFND 5 68,087 0 0
HECLA MNG CO COM 422704106   55,000 11,382 SH   DFND 7 0 11,382 0
HECLA MNG CO COM 422704106   264,000 54,419 SH   SOLE   54,419 0 0
HECLA MNG CO PFD CV SER B 422704205   21,000 400 PRN   DFND 3 400 0 0
HEICO CORP NEW COM 422806109   17,213,000 76,980 SH   DFND 3 76,167 0 813
HEICO CORP NEW COM 422806109   8,482,000 37,933 SH   DFND 5 31,587 6,346 0
HEICO CORP NEW COM 422806109   235,000 1,050 SH   DFND 8 1,050 0 0
HEICO CORP NEW COM 422806109   523,000 2,337 SH   DFND 15 2,337 0 0
HEICO CORP NEW COM 422806109   295,000 1,319 SH   DFND 19 1,319 0 0
HEICO CORP NEW COM 422806109   122,000 545 SH   DFND 21 545 0 0
HEICO CORP NEW COM 422806109   587,000 2,625 SH   SOLE   2,625 0 0
HEICO CORP NEW CL A 422806208   15,026,000 84,645 SH   DFND 3 83,505 0 1,140
HEICO CORP NEW CL A 422806208   9,828,000 55,360 SH   DFND 5 1,388 53,972 0
HEICO CORP NEW CL A 422806208   359,000 2,023 SH   DFND 7 0 2,023 0
HEICO CORP NEW CL A 422806208   83,000 470 SH   DFND 8 67 403 0
HEICO CORP NEW CL A 422806208   178,000 1,002 SH   DFND 15 1,002 0 0
HEICO CORP NEW CL A 422806208   29,000 164 SH   DFND 21 164 0 0
HEICO CORP NEW CL A 422806208   795,000 4,480 SH   SOLE   4,480 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,000 52 SH   DFND 3 52 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   60,000 1,894 SH   SOLE   1,894 0 0
HELLO GROUP INC ADS 423403104   5,000 784 SH   DFND 3 784 0 0
HELMERICH & PAYNE INC COM 423452101   1,697,000 46,946 SH   DFND 3 46,114 0 832
HELMERICH & PAYNE INC COM 423452101   1,055,000 29,182 SH   DFND 5 29,182 0 0
HELMERICH & PAYNE INC COM 423452101   14,000 400 SH   DFND 8 400 0 0
HELMERICH & PAYNE INC COM 423452101   56,000 1,542 SH   DFND 15 1,542 0 0
HELMERICH & PAYNE INC COM 423452101   1,000 24 SH   DFND 19 24 0 0
HELMERICH & PAYNE INC COM 423452101   34,000 928 SH   DFND 21 928 0 0
HELMERICH & PAYNE INC COM 423452101   655,000 18,130 SH   SOLE   18,130 0 0
HENRY JACK & ASSOC INC COM 426281101   118,000 709 SH   DFND 1 709 0 0
HENRY JACK & ASSOC INC COM 426281101   15,000 90 SH   DFND 2 90 0 0
HENRY JACK & ASSOC INC COM 426281101   20,278,000 122,142 SH   DFND 3 120,465 0 1,677
HENRY JACK & ASSOC INC COM 426281101   1,516,000 9,132 SH   DFND 4 0 9,132 0
HENRY JACK & ASSOC INC COM 426281101   5,178,000 31,190 SH   DFND 5 10,733 20,457 0
HENRY JACK & ASSOC INC COM 426281101   6,000 36 SH   DFND 8 36 0 0
HENRY JACK & ASSOC INC COM 426281101   223,000 1,346 SH   DFND 15 1,346 0 0
HENRY JACK & ASSOC INC COM 426281101   146,000 877 SH   DFND 21 877 0 0
HENRY JACK & ASSOC INC COM 426281101   7,108,000 42,815 SH   SOLE   42,815 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   0 20 SH   DFND 2 20 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   15,000 14,500 SH   DFND 3 0 0 14,500
HERITAGE COMM CORP COM 426927109   42,000 4,813 SH   DFND 3 4,813 0 0
HERITAGE COMM CORP COM 426927109   24,000 2,752 SH   DFND 15 2,752 0 0
HERITAGE COMM CORP COM 426927109   92,000 10,531 SH   DFND 21 10,531 0 0
HERITAGE COMM CORP COM 426927109   49,000 5,606 SH   SOLE   5,606 0 0
HERCULES CAPITAL INC COM 427096508   12,000 606 SH   DFND 2 606 0 0
HERCULES CAPITAL INC COM 427096508   7,722,000 377,594 SH   DFND 3 373,256 0 4,338
HERCULES CAPITAL INC COM 427096508   30,000 1,453 SH   DFND 5 1,453 0 0
HERCULES CAPITAL INC COM 427096508   206,000 10,085 SH   DFND 19 10,085 0 0
HERCULES CAPITAL INC COM 427096508   8,354,000 408,492 SH   DFND 21 399,965 0 8,527
HERON THERAPEUTICS INC COM 427746102   15,000 4,166 SH   DFND 3 4,166 0 0
HERON THERAPEUTICS INC COM 427746102   7,000 2,000 SH   DFND 15 2,000 0 0
HERON THERAPEUTICS INC COM 427746102   39,000 11,042 SH   SOLE   11,042 0 0
HERSHEY CO COM 427866108   22,598,000 122,929 SH   DFND 1 122,929 0 0
HERSHEY CO COM 427866108   343,328,000 1,867,640 SH   DFND 3 1,814,780 0 52,860
HERSHEY CO COM 427866108   34,234,000 186,229 SH   DFND 5 182,384 3,845 0
HERSHEY CO COM 427866108   1,175,000 6,391 SH   DFND 7 0 6,391 0
HERSHEY CO COM 427866108   767,000 4,173 SH   DFND 8 3,976 197 0
HERSHEY CO COM 427866108   5,000 28 SH   DFND 9 28 0 0
HERSHEY CO COM 427866108   2,789,000 15,171 SH   DFND 15 15,171 0 0
HERSHEY CO COM 427866108   62,000 338 SH   DFND 19 338 0 0
HERSHEY CO COM 427866108   1,637,000 8,904 SH   DFND 21 8,904 0 0
HERSHEY CO COM 427866108   296,000 1,612 SH   DFND 29 1,612 0 0
HERSHEY CO COM 427866108   239,000 1,300 SH   DFND 33 1,300 0 0
HERSHEY CO COM 427866108   55,000 300 SH   DFND 34 300 0 0
HERSHEY CO COM 427866108   12,964,000 70,521 SH   SOLE   70,521 0 0
HESAI GROUP SPONSORED ADS 428050108   1,000 141 SH   DFND 2 141 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,382,000 65,371 SH   DFND 3 65,371 0 0
HESS MIDSTREAM LP CL A SHS 428103105   47,000 1,303 SH   DFND 15 1,303 0 0
HEXCEL CORP NEW COM 428291108   205,000 3,286 SH   DFND 2 3,286 0 0
HEXCEL CORP NEW COM 428291108   3,329,000 53,306 SH   DFND 3 52,668 0 638
HEXCEL CORP NEW COM 428291108   923,000 14,773 SH   DFND 5 0 14,773 0
HEXCEL CORP NEW COM 428291108   49,000 782 SH   DFND 15 782 0 0
HEXCEL CORP NEW COM 428291108   73,000 1,171 SH   DFND 21 1,171 0 0
HIBBETT INC COM 428567101   442,000 5,070 SH   DFND 3 5,042 0 28
HIBBETT INC COM 428567101   227,000 2,600 SH   DFND 4 0 2,600 0
HIBBETT INC COM 428567101   3,000 40 SH   DFND 5 40 0 0
HIBBETT INC COM 428567101   2,000 19 SH   DFND 15 19 0 0
HIBBETT INC COM 428567101   95,000 1,091 SH   SOLE   1,091 0 0
HIGHWOODS PPTYS INC COM 431284108   4,466,000 169,986 SH   DFND 3 168,930 0 1,056
HIGHWOODS PPTYS INC COM 431284108   172,000 6,537 SH   DFND 5 0 6,537 0
HIGHWOODS PPTYS INC COM 431284108   2,000 70 SH   DFND 15 70 0 0
HIGHWOODS PPTYS INC COM 431284108   3,000 110 SH   DFND 21 110 0 0
HIGHWOODS PPTYS INC COM 431284108   52,000 1,986 SH   SOLE   1,986 0 0
HILLENBRAND INC COM 431571108   87,000 2,163 SH   DFND 3 2,163 0 0
HILLENBRAND INC COM 431571108   7,000 167 SH   OTR 19 0 0 167
HILLENBRAND INC COM 431571108   264,000 6,606 SH   SOLE   6,606 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,072,000 347,170 SH   DFND 3 341,455 0 5,715
HILLMAN SOLUTIONS CORP COM 431636109   735,000 83,049 SH   DFND 5 0 83,049 0
HILLMAN SOLUTIONS CORP COM 431636109   32,000 3,649 SH   DFND 15 3,649 0 0
HILLMAN SOLUTIONS CORP COM 431636109   5,000 581 SH   DFND 21 581 0 0
HILLMAN SOLUTIONS CORP COM 431636109   164,000 18,485 SH   SOLE   18,485 0 0
HILLTOP HOLDINGS INC COM 432748101   7,000 235 SH   DFND 3 174 0 61
HILLTOP HOLDINGS INC COM 432748101   2,000 61 SH   DFND 15 61 0 0
HILLTOP HOLDINGS INC COM 432748101   164,000 5,253 SH   SOLE   5,253 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,728,000 85,589 SH   DFND 3 85,589 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   281,000 13,900 SH   DFND 5 1,400 12,500 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,000 54 SH   DFND 8 54 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   360,000 17,850 SH   SOLE   17,850 0 0
HINGHAM INSTN SVGS MASS COM 433323102   191,000 1,070 SH   DFND 3 1,070 0 0
HINGHAM INSTN SVGS MASS COM 433323102   125,000 700 SH   DFND 4 0 700 0
HINGHAM INSTN SVGS MASS COM 433323102   26,000 147 SH   SOLE   147 0 0
HIREQUEST INC COM 433535101   1,000 100 SH   DFND 3 100 0 0
HIREQUEST INC COM 433535101   6,000 518 SH   SOLE   518 0 0
HIPPO HLDGS INC COM NEW 433539202   0 4 SH   DFND 3 4 0 0
HIPPO HLDGS INC COM NEW 433539202   32,000 1,855 SH   SOLE   1,855 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   0 21 SH   DFND 3 21 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   35,000 11,202 SH   DFND 5 10,802 400 0
HOLOGIC INC COM 436440101   1,194,000 16,083 SH   DFND 1 16,083 0 0
HOLOGIC INC COM 436440101   6,142,000 82,719 SH   DFND 3 80,593 0 2,126
HOLOGIC INC COM 436440101   3,326,000 44,793 SH   DFND 5 10,916 33,877 0
HOLOGIC INC COM 436440101   15,000 200 SH   DFND 8 200 0 0
HOLOGIC INC COM 436440101   34,000 456 SH   DFND 15 456 0 0
HOLOGIC INC COM 436440101   324,000 4,367 SH   DFND 21 4,367 0 0
HOLOGIC INC COM 436440101   8,738,000 117,684 SH   SOLE   117,684 0 0
HOME BANCSHARES INC COM 436893200   5,059,000 211,128 SH   DFND 3 209,088 0 2,040
HOME BANCSHARES INC COM 436893200   8,000 320 SH   DFND 15 320 0 0
HOME BANCSHARES INC COM 436893200   7,000 289 SH   DFND 21 289 0 0
HOME BANCSHARES INC COM 436893200   67,000 2,785 SH   SOLE   2,785 0 0
HOME DEPOT INC COM 437076102   332,214,000 965,064 SH   DFND 1 965,064 0 0
HOME DEPOT INC COM 437076102   1,305,000 3,792 SH   DFND 2 3,792 0 0
HOME DEPOT INC COM 437076102   964,372,000 2,801,452 SH   DFND 3 2,688,863 0 112,589
HOME DEPOT INC COM 437076102   610,361,000 1,773,069 SH   DFND 5 1,633,222 139,847 0
HOME DEPOT INC COM 437076102   39,464,000 114,642 SH   DFND 7 250 114,392 0
HOME DEPOT INC COM 437076102   29,085,000 84,491 SH   DFND 8 70,385 14,106 0
HOME DEPOT INC COM 437076102   359,000 1,043 SH   DFND 9 1,043 0 0
HOME DEPOT INC COM 437076102   13,193,000 38,324 SH   DFND 15 38,324 0 0
HOME DEPOT INC COM 437076102   917,150,000 2,664,276 SH   DFND 16 2,664,276 0 0
HOME DEPOT INC COM 437076102   8,920,000 25,912 SH   DFND 18 25,912 0 0
HOME DEPOT INC COM 437076102   127,163,000 369,401 SH   DFND 19 369,340 0 61
HOME DEPOT INC COM 437076102   1,008,000 2,927 SH   OTR 19 2,239 0 688
HOME DEPOT INC COM 437076102   350,768,000 1,018,963 SH   DFND 21 1,008,600 0 10,363
HOME DEPOT INC COM 437076102   1,518,000 4,410 SH   DFND 29 4,410 0 0
HOME DEPOT INC COM 437076102   19,362,000 56,246 SH   DFND 33 56,246 0 0
HOME DEPOT INC COM 437076102   9,335,000 27,119 SH   DFND 34 27,119 0 0
HOME DEPOT INC COM 437076102   6,541,000 19,000 SH Call SOLE   19,000 0 0
HOME DEPOT INC COM 437076102   566,000 1,645 SH   DFND   1,645 0 0
HOME DEPOT INC COM 437076102   217,451,000 631,684 SH   SOLE   631,684 0 0
HOMETRUST BANCSHARES INC COM 437872104   341,000 11,340 SH   DFND 4 0 11,340 0
HOMETRUST BANCSHARES INC COM 437872104   42,000 1,387 SH   SOLE   1,387 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   25,000 768 SH   DFND 2 768 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,503,000 232,715 SH   DFND 3 227,852 0 4,863
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   378,000 11,728 SH   DFND 5 7,176 4,552 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   40,000 1,236 SH   DFND 15 1,236 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   261,000 8,091 SH   DFND 21 8,091 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   23,000 725 SH   DFND 33 725 0 0
HONEST CO INC COM 438333106   886,000 303,339 SH   DFND 3 303,339 0 0
HONEST CO INC COM 438333106   1,000 300 SH   DFND 5 300 0 0
HONEST CO INC COM 438333106   22,000 7,533 SH   SOLE   7,533 0 0
HONEYWELL INTL INC COM 438516106   89,963,000 421,294 SH   DFND 1 421,294 0 0
HONEYWELL INTL INC COM 438516106   4,058,000 19,004 SH   DFND 2 19,004 0 0
HONEYWELL INTL INC COM 438516106   689,817,000 3,230,389 SH   DFND 3 3,118,851 0 111,538
HONEYWELL INTL INC COM 438516106   650,212,000 3,044,918 SH   DFND 5 2,580,392 464,526 0
HONEYWELL INTL INC COM 438516106   5,251,000 24,591 SH   DFND 7 0 24,591 0
HONEYWELL INTL INC COM 438516106   17,603,000 82,432 SH   DFND 8 80,118 2,314 0
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HONEYWELL INTL INC COM 438516106   7,202,000 33,725 SH   DFND 15 33,725 0 0
HONEYWELL INTL INC COM 438516106   2,314,000 10,837 SH   DFND 19 10,837 0 0
HONEYWELL INTL INC COM 438516106   27,000 127 SH   OTR 19 0 0 127
HONEYWELL INTL INC COM 438516106   8,863,000 41,506 SH   DFND 21 41,491 0 15
HONEYWELL INTL INC COM 438516106   1,084,000 5,075 SH   DFND 29 5,075 0 0
HONEYWELL INTL INC COM 438516106   12,782,000 59,858 SH   DFND 33 59,858 0 0
HONEYWELL INTL INC COM 438516106   11,000 50 SH   DFND 34 50 0 0
HONEYWELL INTL INC COM 438516106   2,562,000 12,000 SH Put SOLE   12,000 0 0
HONEYWELL INTL INC COM 438516106   35,000 162 SH   DFND   162 0 0
HONEYWELL INTL INC COM 438516106   154,398,000 723,039 SH   SOLE   723,039 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   358,000 24,700 SH   DFND 3 24,300 0 400
HOOKER FURNISHINGS CORPORATI COM 439038100   120,000 8,300 SH   DFND 4 0 8,300 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6,000 400 SH   DFND 5 400 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   14,000 998 SH   SOLE   998 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   108,000 3,296 SH   DFND 3 3,274 0 22
HORACE MANN EDUCATORS CORP N COM 440327104   11,000 330 SH   DFND 5 0 330 0
HORACE MANN EDUCATORS CORP N COM 440327104   126,000 3,868 SH   SOLE   3,868 0 0
HORIZON BANCORP INC COM 440407104   3,000 220 SH   DFND 3 220 0 0
HORIZON BANCORP INC COM 440407104   50,000 4,077 SH   SOLE   4,077 0 0
HORMEL FOODS CORP COM 440452100   101,000 3,308 SH   DFND 1 3,308 0 0
HORMEL FOODS CORP COM 440452100   7,283,000 238,867 SH   DFND 3 232,323 0 6,544
HORMEL FOODS CORP COM 440452100   286,000 9,384 SH   DFND 5 9,384 0 0
HORMEL FOODS CORP COM 440452100   27,000 873 SH   DFND 15 873 0 0
HORMEL FOODS CORP COM 440452100   30,000 1,000 SH   DFND 19 1,000 0 0
HORMEL FOODS CORP COM 440452100   10,000 336 SH   DFND 21 336 0 0
HORMEL FOODS CORP COM 440452100   12,000 396 SH   DFND 33 396 0 0
HORMEL FOODS CORP COM 440452100   3,983,000 130,632 SH   SOLE   130,632 0 0
HOULIHAN LOKEY INC CL A 441593100   333,000 2,469 SH   DFND 2 2,469 0 0
HOULIHAN LOKEY INC CL A 441593100   3,146,000 23,331 SH   DFND 3 23,331 0 0
HOULIHAN LOKEY INC CL A 441593100   1,240,000 9,198 SH   DFND 5 196 9,002 0
HOULIHAN LOKEY INC CL A 441593100   78,000 582 SH   DFND 15 582 0 0
HOULIHAN LOKEY INC CL A 441593100   98,000 723 SH   DFND 19 723 0 0
HOULIHAN LOKEY INC CL A 441593100   31,000 233 SH   DFND 21 233 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   867,000 6,111 SH   DFND 3 6,064 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   468,000 3,300 SH   DFND 4 0 3,300 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   66,000 468 SH   SOLE   468 0 0
HOWMET AEROSPACE INC COM 443201108   117,971,000 1,519,658 SH   DFND 1 1,519,658 0 0
HOWMET AEROSPACE INC COM 443201108   16,061,000 206,888 SH   DFND 3 198,958 0 7,930
HOWMET AEROSPACE INC COM 443201108   1,615,000 20,807 SH   DFND 5 2,709 18,098 0
HOWMET AEROSPACE INC COM 443201108   34,000 443 SH   DFND 8 443 0 0
HOWMET AEROSPACE INC COM 443201108   93,000 1,204 SH   DFND 15 1,204 0 0
HOWMET AEROSPACE INC COM 443201108   155,000 2,000 SH   DFND 19 2,000 0 0
HOWMET AEROSPACE INC COM 443201108   165,000 2,122 SH   DFND 21 2,122 0 0
HOWMET AEROSPACE INC COM 443201108   15,487,000 199,495 SH   SOLE   199,495 0 0
HUB GROUP INC CL A 443320106   192,000 4,449 SH   DFND 3 4,385 0 64
HUB GROUP INC CL A 443320106   3,000 60 SH   DFND 5 60 0 0
HUB GROUP INC CL A 443320106   3,000 78 SH   DFND 15 78 0 0
HUB GROUP INC CL A 443320106   8,000 193 SH   OTR 19 0 0 193
HUB GROUP INC CL A 443320106   1,000 30 SH   DFND 21 30 0 0
HUB GROUP INC CL A 443320106   247,000 5,742 SH   SOLE   5,742 0 0
HUBBELL INC COM 443510607   223,000 611 SH   DFND 1 611 0 0
HUBBELL INC COM 443510607   22,504,000 61,575 SH   DFND 3 60,846 0 729
HUBBELL INC COM 443510607   537,000 1,470 SH   DFND 5 1,044 426 0
HUBBELL INC COM 443510607   1,432,000 3,917 SH   DFND 7 0 3,917 0
HUBBELL INC COM 443510607   66,000 181 SH   DFND 8 45 136 0
HUBBELL INC COM 443510607   7,000 19 SH   DFND 9 19 0 0
HUBBELL INC COM 443510607   143,000 391 SH   DFND 15 391 0 0
HUBBELL INC COM 443510607   73,000 200 SH   DFND 19 200 0 0
HUBBELL INC COM 443510607   66,000 181 SH   DFND 21 181 0 0
HUBBELL INC COM 443510607   19,000 51 SH   DFND 33 51 0 0
HUBBELL INC COM 443510607   6,404,000 17,521 SH   SOLE   17,521 0 0
HUBSPOT INC COM 443573100   23,989,000 40,673 SH   DFND 1 40,673 0 0
HUBSPOT INC COM 443573100   28,063,000 47,581 SH   DFND 3 46,026 0 1,555
HUBSPOT INC COM 443573100   19,090,000 32,367 SH   DFND 5 27,920 4,447 0
HUBSPOT INC COM 443573100   232,000 394 SH   DFND 8 394 0 0
HUBSPOT INC COM 443573100   211,000 358 SH   DFND 15 358 0 0
HUBSPOT INC COM 443573100   124,000 210 SH   DFND 19 210 0 0
HUBSPOT INC COM 443573100   441,000 748 SH   DFND 21 748 0 0
HUBSPOT INC COM 443573100   9,000 16 SH   DFND 33 16 0 0
HUBSPOT INC COM 443573100   21,000 35 SH   DFND 34 35 0 0
HUBSPOT INC COM 443573100   19,503,000 33,067 SH   SOLE   33,067 0 0
HUDBAY MINERALS INC COM 443628102   35,231,000 3,892,900 SH   DFND 1 3,892,900 0 0
HUDBAY MINERALS INC COM 443628102   190,000 20,947 SH   DFND 3 20,933 0 14
HUDBAY MINERALS INC COM 443628102   7,153,000 790,388 SH   DFND 5 782,162 8,226 0
HUDBAY MINERALS INC COM 443628102   33,000 3,632 SH   DFND 8 3,632 0 0
HUDBAY MINERALS INC COM 443628102   32,000 3,485 SH   SOLE   3,485 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,000 54 SH   DFND 2 54 0 0
HUDSON GLOBAL INC COM NEW 443787205   63,000 3,800 SH   DFND 4 0 3,800 0
HUDSON PAC PPTYS INC COM 444097109   5,000 1,015 SH   DFND 3 1,015 0 0
HUDSON PAC PPTYS INC COM 444097109   6,000 1,305 SH   DFND 19 1,305 0 0
HUDSON PAC PPTYS INC COM 444097109   119,000 24,757 SH   SOLE   24,757 0 0
HUDSON TECHNOLOGIES INC COM 444144109   33,000 3,747 SH   DFND 3 3,194 0 553
HUDSON TECHNOLOGIES INC COM 444144109   5,080,000 577,880 SH   DFND 4 0 198,780 379,100
HUDSON TECHNOLOGIES INC COM 444144109   37,000 4,182 SH   SOLE   4,182 0 0
HUMANA INC COM 444859102   39,290,000 105,151 SH   DFND 1 105,151 0 0
HUMANA INC COM 444859102   30,271,000 81,013 SH   DFND 3 79,813 0 1,200
HUMANA INC COM 444859102   12,298,000 32,912 SH   DFND 5 32,847 65 0
HUMANA INC COM 444859102   48,000 129 SH   DFND 7 0 129 0
HUMANA INC COM 444859102   367,000 983 SH   DFND 8 983 0 0
HUMANA INC COM 444859102   325,000 871 SH   DFND 15 871 0 0
HUMANA INC COM 444859102   324,000 866 SH   DFND 21 866 0 0
HUMANA INC COM 444859102   32,132,000 85,996 SH   SOLE   85,996 0 0
HUNT J B TRANS SVCS INC COM 445658107   23,299,000 145,618 SH   DFND 1 145,618 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,420,000 15,125 SH   DFND 3 15,042 0 83
HUNT J B TRANS SVCS INC COM 445658107   57,000 359 SH   DFND 5 297 62 0
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HUNT J B TRANS SVCS INC COM 445658107   4,000 23 SH   DFND 19 23 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,000 79 SH   DFND 21 79 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,935,000 37,095 SH   SOLE   37,095 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,778,000 665,999 SH   DFND 1 665,999 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,309,000 2,147,865 SH   DFND 3 2,069,184 0 78,681
HUNTINGTON BANCSHARES INC COM 446150104   12,869,000 976,441 SH   DFND 5 23,875 952,566 0
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HUNTINGTON BANCSHARES INC COM 446150104   126,000 9,579 SH   DFND 15 9,579 0 0
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HUNTINGTON BANCSHARES INC COM 446150104   433,000 32,820 SH   DFND 21 32,820 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   319,000 1,295 SH   DFND 1 1,295 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   2,160,000 8,770 SH   DFND 5 8,755 15 0
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HUNTINGTON INGALLS INDS INC COM 446413106   1,043,000 4,233 SH   DFND 21 4,233 0 0
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HUNTSMAN CORP COM 447011107   95,000 4,169 SH   SOLE   4,169 0 0
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HURON CONSULTING GROUP INC COM 447462102   18,425,000 187,058 SH   DFND 4 0 30,660 156,398
HURON CONSULTING GROUP INC COM 447462102   25,000 250 SH   DFND 5 250 0 0
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HURON CONSULTING GROUP INC COM 447462102   39,000 397 SH   DFND 21 397 0 0
HURON CONSULTING GROUP INC COM 447462102   2,397,000 24,330 SH   DFND 32,4 0 24,330 0
HURON CONSULTING GROUP INC COM 447462102   165,000 1,672 SH   SOLE   1,672 0 0
HYATT HOTELS CORP COM CL A 448579102   1,796,000 11,820 SH   DFND 1 11,820 0 0
HYATT HOTELS CORP COM CL A 448579102   410,000 2,699 SH   DFND 2 2,699 0 0
HYATT HOTELS CORP COM CL A 448579102   7,173,000 47,214 SH   DFND 3 47,020 0 194
HYATT HOTELS CORP COM CL A 448579102   307,000 2,020 SH   DFND 5 2,020 0 0
HYATT HOTELS CORP COM CL A 448579102   49,000 323 SH   DFND 15 323 0 0
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IMPERIAL OIL LTD COM NEW 453038408   50,322,000 737,319 SH   DFND 5 552,529 184,790 0
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IMPERIAL OIL LTD COM NEW 453038408   3,290,000 48,210 SH   DFND 8 28,934 19,276 0
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IMPERIAL OIL LTD COM NEW 453038408   35,000 513 SH   DFND 15 513 0 0
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IMPERIAL OIL LTD COM NEW 453038408   172,000 2,513 SH   DFND   2,513 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,475,000 138,828 SH   SOLE   138,828 0 0
IMPINJ INC COM 453204109   1,402,000 8,943 SH   DFND 3 8,743 0 200
IMPINJ INC COM 453204109   27,000 175 SH   DFND 5 175 0 0
IMPINJ INC COM 453204109   3,000 20 SH   DFND 15 20 0 0
IMPINJ INC COM 453204109   60,000 385 SH   DFND 21 385 0 0
IMPINJ INC COM 453204109   333,000 2,126 SH   SOLE   2,126 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   0 186 SH   DFND 2 186 0 0
INDEPENDENT BK CORP MASS COM 453836108   211,000 4,161 SH   DFND 3 3,320 0 841
INDEPENDENT BK CORP MASS COM 453836108   7,000 132 SH   DFND 5 0 132 0
INDEPENDENT BK CORP MASS COM 453836108   8,000 167 SH   DFND 15 167 0 0
INDEPENDENT BK CORP MASS COM 453836108   14,000 267 SH   DFND 21 267 0 0
INDEPENDENT BK CORP MASS COM 453836108   203,000 3,993 SH   SOLE   3,993 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   0 14 SH   DFND 3 14 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   313,000 11,600 SH   DFND 4 0 11,600 0
INDEPENDENT BK CORP MICH COM NEW 453838609   51,000 1,875 SH   SOLE   1,875 0 0
INDIA FD INC COM 454089103   4,143,000 231,998 SH   DFND 3 228,351 0 3,647
INDIA FD INC COM 454089103   3,000 147 SH   DFND 5 147 0 0
INDIA FD INC COM 454089103   0 4 SH   DFND 21 4 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   0 2 SH   DFND 21 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   23,000 6,141 SH   SOLE   6,141 0 0
WAVEDANCER INC COM NEW 456696202   0 23 SH   DFND 2 23 0 0
WAVEDANCER INC COM NEW 456696202   0 1 SH   DFND 21 1 0 0
INFOSYS LTD SPONSORED ADR 456788108   814,000 43,733 SH   DFND 1 43,733 0 0
INFOSYS LTD SPONSORED ADR 456788108   18,000 943 SH   DFND 2 943 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,905,000 102,294 SH   DFND 3 102,100 0 194
INFOSYS LTD SPONSORED ADR 456788108   2,734,000 146,823 SH   DFND 5 146,823 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,000 870 SH   DFND 8 870 0 0
INFOSYS LTD SPONSORED ADR 456788108   699,000 37,556 SH   DFND 15 37,556 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,000 881 SH   DFND 19 881 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,000 903 SH   DFND 21 903 0 0
INFOSYS LTD SPONSORED ADR 456788108   56,000 3,000 SH   DFND 33 3,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,000 308 SH   SOLE   308 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,000 239 SH   DFND 2 239 0 0
ING GROEP N.V. SPONSORED ADR 456837103   29,787,000 1,737,878 SH   DFND 3 1,704,767 0 33,111
ING GROEP N.V. SPONSORED ADR 456837103   34,160,000 1,992,986 SH   DFND 5 1,118,670 874,316 0
ING GROEP N.V. SPONSORED ADR 456837103   5,540,000 323,206 SH   DFND 7 0 323,206 0
ING GROEP N.V. SPONSORED ADR 456837103   430,000 25,069 SH   DFND 8 14,248 10,821 0
ING GROEP N.V. SPONSORED ADR 456837103   158,000 9,233 SH   DFND 15 9,233 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   295,000 17,185 SH   DFND 21 17,185 0 0
ING GROEP N.V. SPONSORED ADR 456837103   70,000 4,100 SH   SOLE   4,100 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   103,000 1,497 SH   DFND 3 1,058 0 439
INGLES MKTS INC CL A 457030104   807,000 11,760 SH   DFND 4 0 11,760 0
INGLES MKTS INC CL A 457030104   388,000 5,658 SH   SOLE   5,658 0 0
INGREDION INC COM 457187102   6,667,000 58,127 SH   DFND 1 58,127 0 0
INGREDION INC COM 457187102   310,000 2,701 SH   DFND 2 2,701 0 0
INGREDION INC COM 457187102   9,610,000 83,783 SH   DFND 3 82,942 0 841
INGREDION INC COM 457187102   1,584,000 13,807 SH   DFND 5 4,373 9,434 0
INGREDION INC COM 457187102   28,000 246 SH   DFND 15 246 0 0
INGREDION INC COM 457187102   446,000 3,885 SH   DFND 21 3,885 0 0
INGREDION INC COM 457187102   9,000 78 SH   DFND 33 78 0 0
INGREDION INC COM 457187102   44,000 383 SH   SOLE   383 0 0
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INNODATA INC COM NEW 457642205   64,000 4,300 SH   DFND 3 4,300 0 0
INNODATA INC COM NEW 457642205   411,000 27,704 SH   DFND 5 27,704 0 0
INNODATA INC COM NEW 457642205   38,000 2,544 SH   SOLE   2,544 0 0
INSMED INC COM PAR $.01 457669307   4,690,000 70,000 SH   DFND 1 70,000 0 0
INSMED INC COM PAR $.01 457669307   6,899,000 102,965 SH   DFND 3 102,164 0 801
INSMED INC COM PAR $.01 457669307   11,000 170 SH   DFND 5 0 170 0
INSMED INC COM PAR $.01 457669307   37,000 547 SH   DFND 15 547 0 0
INSMED INC COM PAR $.01 457669307   22,000 324 SH   DFND 21 324 0 0
INSMED INC COM PAR $.01 457669307   369,000 5,500 SH Call SOLE   5,500 0 0
INSMED INC COM PAR $.01 457669307   1,010,000 15,070 SH   SOLE   15,070 0 0
INNOVID CORP COMMON STOCK 457679108   1,000 531 SH   DFND 2 531 0 0
INNOVID CORP COMMON STOCK 457679108   19,000 10,020 SH   SOLE   10,020 0 0
INSPIRE MED SYS INC COM 457730109   4,397,000 32,857 SH   DFND 3 32,135 0 722
INSPIRE MED SYS INC COM 457730109   7,000 50 SH   DFND 15 50 0 0
INSPIRE MED SYS INC COM 457730109   3,000 24 SH   DFND 21 24 0 0
INSPIRE MED SYS INC COM 457730109   178,000 1,329 SH   SOLE   1,329 0 0
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INSTRUCTURE HLDGS INC COM 457790103   49,000 2,077 SH   SOLE   2,077 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   64,000 2,188 SH   DFND 2 2,188 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,038,000 104,266 SH   DFND 3 103,857 0 409
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,195,000 384,189 SH   DFND 4 0 89,285 294,904
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,000 435 SH   DFND 5 0 435 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,000 408 SH   DFND 15 408 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,000 536 SH   DFND 21 536 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,351,000 46,350 SH   DFND 32,4 0 46,350 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   188,000 6,447 SH   SOLE   6,447 0 0
INTEL CORP COM 458140100   9,548,000 308,308 SH   DFND 1 308,308 0 0
INTEL CORP COM 458140100   3,466,000 111,906 SH   DFND 2 111,906 0 0
INTEL CORP COM 458140100   110,039,000 3,553,088 SH   DFND 3 3,363,648 0 189,440
INTEL CORP COM 458140100   40,945,000 1,322,088 SH   DFND 5 1,272,738 49,350 0
INTEL CORP COM 458140100   14,000 463 SH   DFND 7 0 463 0
INTEL CORP COM 458140100   3,136,000 101,244 SH   DFND 8 101,244 0 0
INTEL CORP COM 458140100   1,520,000 49,078 SH   DFND 15 49,078 0 0
INTEL CORP COM 458140100   2,474,000 79,893 SH   DFND 19 79,893 0 0
INTEL CORP COM 458140100   123,000 3,968 SH   OTR 19 0 0 3,968
INTEL CORP COM 458140100   2,416,000 78,020 SH   DFND 21 62,565 0 15,455
INTEL CORP COM 458140100   446,000 14,389 SH   DFND 33 14,389 0 0
INTEL CORP COM 458140100   471,000 15,195 SH   DFND 34 15,195 0 0
INTEL CORP COM 458140100   7,743,000 250,000 SH Call SOLE   250,000 0 0
INTEL CORP COM 458140100   15,863,000 512,200 SH Put SOLE   512,200 0 0
INTEL CORP COM 458140100   181,324,000 5,854,814 SH   SOLE   5,854,814 0 0
INTER PARFUMS INC COM 458334109   6,930,000 59,728 SH   DFND 3 59,349 0 379
INTER PARFUMS INC COM 458334109   19,000 164 SH   DFND 15 164 0 0
INTER PARFUMS INC COM 458334109   5,000 44 SH   DFND 21 44 0 0
INTER PARFUMS INC COM 458334109   199,000 1,715 SH   SOLE   1,715 0 0
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INTERFACE INC COM 458665304   156,000 10,600 SH   DFND 4 0 10,600 0
INTERFACE INC COM 458665304   96,000 6,533 SH   SOLE   6,533 0 0
INTERGROUP CORP COM 458685104   0 6 SH   DFND 2 6 0 0
INTERLINK ELECTRS INC COM NEW 458751302   0 47 SH   DFND 2 47 0 0
INTERLINK ELECTRS INC COM NEW 458751302   4,000 1,000 SH   DFND 3 1,000 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103   57,000 991 SH   DFND 15 991 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,000 41 SH   DFND 21 41 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101   50,393,000 291,376 SH   DFND 1 291,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   334,000 1,931 SH   DFND 2 1,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   494,141,000 2,857,133 SH   DFND 3 2,733,641 0 123,492
INTERNATIONAL BUSINESS MACHS COM 459200101   44,708,000 258,501 SH   DFND 5 250,371 8,130 0
INTERNATIONAL BUSINESS MACHS COM 459200101   575,000 3,324 SH   DFND 7 0 3,324 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,621,000 9,370 SH   DFND 8 9,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,555,000 32,118 SH   DFND 15 32,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,389,000 152,582 SH   DFND 19 152,510 0 72
INTERNATIONAL BUSINESS MACHS COM 459200101   219,000 1,266 SH   OTR 19 1,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   119,444,000 690,627 SH   DFND 21 680,861 0 9,766
INTERNATIONAL BUSINESS MACHS COM 459200101   815,000 4,711 SH   DFND 29 4,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,447,000 8,366 SH   DFND 33 8,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   308,000 1,783 SH   DFND 34 1,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,648,000 50,000 SH Call SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,891,000 22,500 SH Put SOLE   22,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   91,749,000 530,494 SH   SOLE   530,494 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,421,000 67,438 SH   DFND 1 67,438 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,176,000 64,863 SH   DFND 3 62,910 0 1,953
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,000 234 SH   DFND 5 0 234 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   109,000 1,140 SH   DFND 15 1,140 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   72,000 754 SH   DFND 19 754 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,000 345 SH   DFND 21 345 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,419,000 88,426 SH   SOLE   88,426 0 0
INTERNATIONAL PAPER CO COM 460146103   13,891,000 321,931 SH   DFND 1 321,931 0 0
INTERNATIONAL PAPER CO COM 460146103   20,217,000 468,529 SH   DFND 3 452,769 0 15,760
INTERNATIONAL PAPER CO COM 460146103   188,000 4,362 SH   DFND 5 3,934 428 0
INTERNATIONAL PAPER CO COM 460146103   458,000 10,623 SH   DFND 15 10,623 0 0
INTERNATIONAL PAPER CO COM 460146103   31,741,000 735,608 SH   DFND 19 735,233 0 375
INTERNATIONAL PAPER CO COM 460146103   267,000 6,193 SH   OTR 19 6,193 0 0
INTERNATIONAL PAPER CO COM 460146103   145,361,000 3,368,744 SH   DFND 21 3,343,003 0 25,741
INTERNATIONAL PAPER CO COM 460146103   46,000 1,070 SH   DFND 33 1,070 0 0
INTERNATIONAL PAPER CO COM 460146103   5,970,000 138,350 SH   SOLE   138,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100   125,000 4,307 SH   DFND 1 4,307 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,483,000 291,621 SH   DFND 3 288,869 0 2,752
INTERPUBLIC GROUP COS INC COM 460690100   5,003,000 171,984 SH   DFND 5 63,251 108,733 0
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INTERPUBLIC GROUP COS INC COM 460690100   5,000 161 SH   DFND 8 161 0 0
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INTERPUBLIC GROUP COS INC COM 460690100   15,442,000 530,819 SH   DFND 19 530,529 0 290
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INTERPUBLIC GROUP COS INC COM 460690100   74,082,000 2,546,651 SH   DFND 21 2,529,247 0 17,404
INTERPUBLIC GROUP COS INC COM 460690100   4,251,000 146,144 SH   SOLE   146,144 0 0
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INTEST CORP COM 461147100   0 1 SH   SOLE   1 0 0
INTEVAC INC COM 461148108   3,000 880 SH   DFND 2 880 0 0
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INTEVAC INC COM 461148108   0 1 SH   SOLE   1 0 0
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INTUIT COM 461202103   5,578,000 8,487 SH   DFND 2 8,487 0 0
INTUIT COM 461202103   148,959,000 226,654 SH   DFND 3 223,545 0 3,109
INTUIT COM 461202103   74,772,000 113,772 SH   DFND 5 21,702 92,070 0
INTUIT COM 461202103   14,921,000 22,704 SH   DFND 7 115 22,589 0
INTUIT COM 461202103   3,232,000 4,917 SH   DFND 8 312 4,605 0
INTUIT COM 461202103   50,000 76 SH   DFND 9 76 0 0
INTUIT COM 461202103   4,105,000 6,246 SH   DFND 15 6,246 0 0
INTUIT COM 461202103   791,675,000 1,204,599 SH   DFND 16 1,204,599 0 0
INTUIT COM 461202103   7,091,000 10,790 SH   DFND 18 10,790 0 0
INTUIT COM 461202103   1,738,000 2,644 SH   DFND 19 2,644 0 0
INTUIT COM 461202103   3,000 4 SH   OTR 19 0 0 4
INTUIT COM 461202103   6,650,000 10,119 SH   DFND 21 10,114 0 5
INTUIT COM 461202103   470,000 715 SH   DFND 29 715 0 0
INTUIT COM 461202103   12,648,000 19,245 SH   DFND 33 19,245 0 0
INTUIT COM 461202103   11,109,000 16,904 SH   DFND 34 16,904 0 0
INTUIT COM 461202103   184,758,000 281,125 SH   SOLE   281,125 0 0
INVESTORS TITLE CO NC COM 461804106   665,000 3,693 SH   DFND 4 0 3,693 0
INVESTORS TITLE CO NC COM 461804106   24,000 133 SH   SOLE   133 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,584,000 180,105 SH   DFND 3 177,191 0 2,914
IONIS PHARMACEUTICALS INC COM 462222100   48,000 1,000 SH   DFND 5 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   21,000 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100   181,000 3,798 SH   DFND 15 3,798 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,000 263 SH   DFND 19 263 0 0
IONIS PHARMACEUTICALS INC COM 462222100   27,000 577 SH   DFND 21 577 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,000 300 SH   DFND 33 300 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,307,000 174,300 SH Call SOLE   174,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,442,000 491,867 SH   SOLE   491,867 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   900,000 112,229 SH   DFND 3 103,336 0 8,893
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,000 250 SH   DFND 5 250 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   0 40 SH   DFND 21 40 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   191,000 23,815 SH   SOLE   23,815 0 0
IRIDEX CORP COM 462684101   1,000 273 SH   DFND 2 273 0 0
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IROBOT CORP COM 462726100   1,000 149 SH   DFND 5 149 0 0
IROBOT CORP COM 462726100   9,000 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100   24,000 2,676 SH   SOLE   2,676 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,066,000 47,037 SH   DFND 1 47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204   121,621,000 2,768,508 SH   DFND 3 2,724,422 0 44,086
ISHARES GOLD TR ISHARES NEW 464285204   28,098,000 639,614 SH   DFND 5 630,443 9,171 0
ISHARES GOLD TR ISHARES NEW 464285204   542,000 12,329 SH   DFND 7 0 12,329 0
ISHARES GOLD TR ISHARES NEW 464285204   2,790,000 63,504 SH   DFND 8 59,984 3,520 0
ISHARES GOLD TR ISHARES NEW 464285204   1,119,000 25,476 SH   DFND 15 25,476 0 0
ISHARES GOLD TR ISHARES NEW 464285204   235,000 5,350 SH   DFND 18 5,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   830,000 18,904 SH   DFND 19 18,904 0 0
ISHARES GOLD TR ISHARES NEW 464285204   254,000 5,784 SH   DFND 21 5,784 0 0
ISHARES GOLD TR ISHARES NEW 464285204   235,000 5,350 SH   SOLE   5,350 0 0
ISHARES INC MSCI AUST ETF 464286103   1,934,000 79,158 SH   DFND 2 79,158 0 0
ISHARES INC MSCI AUST ETF 464286103   899,000 36,781 SH   DFND 3 35,131 0 1,650
ISHARES INC MSCI AUST ETF 464286103   971,000 39,736 SH   DFND 5 4,860 34,876 0
ISHARES INC MSCI AUST ETF 464286103   739,000 30,240 SH   DFND 8 30,240 0 0
ISHARES INC MSCI AUST ETF 464286103   117,000 4,790 SH   DFND 15 4,790 0 0
ISHARES INC FRONTIER AND SEL 464286145   97,000 3,532 SH   DFND 2 3,532 0 0
ISHARES INC FRONTIER AND SEL 464286145   186,000 6,762 SH   DFND 3 6,762 0 0
ISHARES INC FRONTIER AND SEL 464286145   0 15 SH   DFND 5 15 0 0
ISHARES INC US INTL HGH YLD 464286178   80,000 1,832 SH   DFND 3 1,832 0 0
ISHARES INC US INTL HGH YLD 464286178   398,000 9,107 SH   DFND 5 0 9,107 0
ISHARES INC US INTL HGH YLD 464286178   20,000 465 SH   DFND 8 465 0 0
ISHARES INC US INTL HGH YLD 464286178   63,000 1,448 SH   DFND 34 1,448 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   259,000 11,835 SH   DFND 2 11,835 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   8,000 355 SH   DFND 15 355 0 0
ISHARES INC INTL HIGH YIELD 464286210   24,000 500 SH   DFND 5 500 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   1,000,000 22,575 SH   DFND 3 22,575 0 0
ISHARES INC JP MRG EM CRP BD 464286251   422,000 9,529 SH   DFND 5 129 9,400 0
ISHARES INC JP MRG EM CRP BD 464286251   782,000 17,663 SH   DFND 7 0 17,663 0
ISHARES INC JP MRG EM CRP BD 464286251   245,000 5,524 SH   DFND 8 0 5,524 0
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ISHARES INC JP MRGN EM HI BD 464286285   180,000 4,871 SH   DFND 5 0 4,871 0
ISHARES INC JP MRGN EM HI BD 464286285   26,000 713 SH   DFND 8 713 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,154,000 31,146 SH   DFND 21 31,146 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   3,000 82 SH   DFND 3 82 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,022,000 37,618 SH   DFND 2 37,618 0 0
ISHARES INC EM MKTS DIV ETF 464286319   4,063,000 149,494 SH   DFND 3 148,494 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   1,057,000 38,905 SH   DFND 5 38,905 0 0
ISHARES INC EM MKTS DIV ETF 464286319   178,000 6,545 SH   DFND 8 6,545 0 0
ISHARES INC EM MKTS DIV ETF 464286319   165,000 6,071 SH   DFND 15 6,071 0 0
ISHARES INC EM MKTS DIV ETF 464286319   42,000 1,545 SH   OTR 31,3 0 0 1,545
ISHARES INC MSCI GLB SLV&MTL 464286327   162,000 14,134 SH   DFND 3 14,134 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   13,000 1,113 SH   DFND 19 1,113 0 0
ISHARES INC GLB ENR PROD ETF 464286343   31,000 1,183 SH   DFND 3 1,183 0 0
ISHARES INC GLB ENR PROD ETF 464286343   390,000 15,023 SH   DFND 5 15,023 0 0
ISHARES INC GLB ENR PROD ETF 464286343   7,000 251 SH   DFND 8 251 0 0
ISHARES INC MSCI AGRICULTURE 464286350   62,000 1,743 SH   DFND 2 1,743 0 0
ISHARES INC MSCI AGRICULTURE 464286350   20,000 560 SH   DFND 3 560 0 0
ISHARES INC MSCI AGRICULTURE 464286350   92,000 2,564 SH   DFND 5 1,641 923 0
ISHARES INC MSCI WORLD ETF 464286392   125,553,000 851,264 SH   DFND 1 851,264 0 0
ISHARES INC MSCI WORLD ETF 464286392   5,166,000 35,028 SH   DFND 2 35,028 0 0
ISHARES INC MSCI WORLD ETF 464286392   799,000 5,419 SH   DFND 3 5,298 0 121
ISHARES INC MSCI WORLD ETF 464286392   2,981,000 20,214 SH   DFND 5 15,167 5,047 0
ISHARES INC MSCI WORLD ETF 464286392   2,695,000 18,275 SH   DFND 7 0 18,275 0
ISHARES INC MSCI WORLD ETF 464286392   51,469,000 348,964 SH   DFND 8 10,168 338,796 0
ISHARES INC MSCI WORLD ETF 464286392   2,037,000 13,812 SH   DFND 9 13,812 0 0
ISHARES INC MSCI WORLD ETF 464286392   40,000 268 SH   DFND 15 268 0 0
ISHARES INC MSCI WORLD ETF 464286392   93,894,000 636,616 SH   DFND 29 636,616 0 0
ISHARES INC MSCI WORLD ETF 464286392   70,000 473 SH   DFND   473 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,503,000 128,175 SH   DFND 3 119,171 0 9,004
ISHARES INC MSCI BRAZIL ETF 464286400   1,275,000 46,656 SH   DFND 5 1,295 45,361 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,000 95 SH   DFND 8 95 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   142,000 5,188 SH   DFND 15 5,188 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,000 700 SH   DFND 34 700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,263,000 82,796 SH   SOLE   82,796 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,972,000 27,203 SH   DFND 2 27,203 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   11,141,000 153,713 SH   DFND 3 150,319 0 3,394
ISHARES INC MSCI EM ASIA ETF 464286426   172,000 2,370 SH   DFND 5 395 1,975 0
ISHARES INC MSCI EM ASIA ETF 464286426   39,000 534 SH   DFND 15 534 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   36,000 500 SH   DFND 19 500 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   29,000 400 SH   OTR 19 400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   182,000 2,507 SH   DFND 21 2,507 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   469,000 7,666 SH   DFND 2 7,666 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   433,000 7,078 SH   DFND 3 7,078 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   120,000 1,966 SH   DFND 15 1,966 0 0
ISHARES INC MSCI CDA ETF 464286509   2,676,000 72,154 SH   DFND 2 72,154 0 0
ISHARES INC MSCI CDA ETF 464286509   33,861,000 912,946 SH   DFND 3 897,987 0 14,959
ISHARES INC MSCI CDA ETF 464286509   12,736,000 343,382 SH   DFND 5 200,802 142,580 0
ISHARES INC MSCI CDA ETF 464286509   4,251,000 114,602 SH   DFND 7 0 114,602 0
ISHARES INC MSCI CDA ETF 464286509   8,291,000 223,524 SH   DFND 8 149,235 74,289 0
ISHARES INC MSCI CDA ETF 464286509   611,000 16,469 SH   DFND 15 16,469 0 0
ISHARES INC MSCI CDA ETF 464286509   163,000 4,382 SH   DFND 19 4,382 0 0
ISHARES INC MSCI CDA ETF 464286509   271,000 7,300 SH   SOLE   7,300 0 0
ISHARES INC JP MORGAN EM ETF 464286517   454,000 12,735 SH   DFND 3 12,535 0 200
ISHARES INC JP MORGAN EM ETF 464286517   4,999,000 140,277 SH   DFND 5 0 140,277 0
ISHARES INC MSCI GBL MIN VOL 464286525   5,651,000 54,006 SH   DFND 2 54,006 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,861,000 27,339 SH   DFND 3 26,104 0 1,235
ISHARES INC MSCI GBL MIN VOL 464286525   2,383,000 22,774 SH   DFND 5 11,601 11,173 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,826,000 17,454 SH   DFND 7 0 17,454 0
ISHARES INC MSCI GBL MIN VOL 464286525   341,000 3,254 SH   DFND 8 3,254 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   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   8,873,000 155,087 SH   DFND 3 151,919 0 3,168
ISHARES INC MSCI EMERG MRKT 464286533   1,335,000 23,342 SH   DFND 5 10,807 12,535 0
ISHARES INC MSCI EMERG MRKT 464286533   2,000 33 SH   DFND 7 0 33 0
ISHARES INC MSCI EMERG MRKT 464286533   337,000 5,895 SH   DFND 8 5,895 0 0
ISHARES INC MSCI EMERG MRKT 464286533   620,000 10,830 SH   DFND 15 10,830 0 0
ISHARES INC MSCI EMERG MRKT 464286533   74,000 1,295 SH   OTR 31,3 0 0 1,295
ISHARES INC MSCI JAPN SMCETF 464286582   534,000 7,517 SH   DFND 3 7,517 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   2,082,000 29,321 SH   DFND 5 29,321 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   15,000 217 SH   DFND 8 217 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,588,000 216,858 SH   DFND 3 207,831 0 9,027
ISHARES INC MSCI EURZONE ETF 464286608   14,607,000 299,172 SH   DFND 5 296,590 2,582 0
ISHARES INC MSCI EURZONE ETF 464286608   14,000 289 SH   DFND 7 0 289 0
ISHARES INC MSCI EURZONE ETF 464286608   238,000 4,878 SH   DFND 8 4,878 0 0
ISHARES INC MSCI EURZONE ETF 464286608   474,000 9,705 SH   DFND 15 9,705 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,000 167 SH   DFND 21 167 0 0
ISHARES INC MSCI EURZONE ETF 464286608   438,000 8,976 SH   DFND 34 8,976 0 0
ISHARES INC MSCI THAILND ETF 464286624   39,000 715 SH   DFND 3 715 0 0
ISHARES INC MSCI THAILND ETF 464286624   27,000 500 SH   DFND 5 500 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,000 56 SH   DFND 15 56 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   18,000 300 SH   DFND 2 300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   159,000 2,613 SH   DFND 3 2,518 0 95
ISHARES INC MSCI ISRAEL ETF 464286632   160,000 2,629 SH   DFND 5 2,290 339 0
ISHARES INC MSCI ISRAEL ETF 464286632   243,000 3,996 SH   DFND 8 3,996 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,000 70 SH   DFND 15 70 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   12,000 192 SH   DFND 21 192 0 0
ISHARES INC MSCI CHILE ETF 464286640   9,000 359 SH   DFND 3 359 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,859,000 71,845 SH   DFND 5 20,676 51,169 0
ISHARES INC MSCI CHILE ETF 464286640   5,000 201 SH   DFND 15 201 0 0
ISHARES INC MSCI CHILE ETF 464286640   10,000 400 SH   DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657   127,000 3,529 SH   DFND 3 3,529 0 0
ISHARES INC MSCI BIC ETF 464286657   233,000 6,494 SH   DFND 5 0 6,494 0
ISHARES INC MSCI PAC JP ETF 464286665   5,066,000 117,812 SH   DFND 2 117,812 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,347,000 54,589 SH   DFND 3 54,362 0 227
ISHARES INC MSCI PAC JP ETF 464286665   298,000 6,928 SH   DFND 5 6,201 727 0
ISHARES INC MSCI PAC JP ETF 464286665   9,000 205 SH   DFND 8 205 0 0
ISHARES INC MSCI PAC JP ETF 464286665   128,000 2,970 SH   DFND 15 2,970 0 0
ISHARES INC MSCI PAC JP ETF 464286665   60,000 1,400 SH   DFND 19 1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   102,000 1,155 SH   DFND 2 1,155 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   861,000 9,759 SH   DFND 3 9,759 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   695,000 7,870 SH   DFND 5 7,870 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   27,000 305 SH   DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,169,000 30,951 SH   DFND 2 30,951 0 0
ISHARES INC MSCI FRANCE ETF 464286707   588,000 15,560 SH   DFND 3 9,146 0 6,414
ISHARES INC MSCI FRANCE ETF 464286707   111,000 2,928 SH   DFND 15 2,928 0 0
ISHARES INC MSCI TURKEY ETF 464286715   19,000 445 SH   DFND 5 445 0 0
ISHARES INC MSCI TURKEY ETF 464286715   10,000 248 SH   DFND 15 248 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,296,000 47,633 SH   DFND 2 47,633 0 0
ISHARES INC MSCI SWITZERLAND 464286749   4,270,000 88,568 SH   DFND 3 82,917 0 5,651
ISHARES INC MSCI SWITZERLAND 464286749   125,000 2,593 SH   DFND 5 2,593 0 0
ISHARES INC MSCI SWITZERLAND 464286749   251,000 5,200 SH   DFND 8 5,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   174,000 3,603 SH   DFND 15 3,603 0 0
ISHARES INC MSCI SWITZERLAND 464286749   247,000 5,120 SH   DFND 21 5,120 0 0
ISHARES INC MSCI SWITZERLAND 464286749   121,000 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,730,000 67,824 SH   DFND 2 67,824 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   191,000 4,734 SH   DFND 3 4,734 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,670,000 41,482 SH   DFND 5 12,384 29,098 0
ISHARES INC MSCI SWEDEN ETF 464286756   10,000 247 SH   DFND 15 247 0 0
ISHARES INC MSCI SPAIN ETF 464286764   389,000 12,444 SH   DFND 3 4,224 0 8,220
ISHARES INC MSCI SPAIN ETF 464286764   10,000 313 SH   DFND 15 313 0 0
ISHARES INC MSCI STH KOR ETF 464286772   552,000 8,358 SH   DFND 2 8,358 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,662,000 55,414 SH   DFND 3 55,198 0 216
ISHARES INC MSCI STH KOR ETF 464286772   2,321,000 35,123 SH   DFND 5 35,123 0 0
ISHARES INC MSCI STH KOR ETF 464286772   187,000 2,834 SH   DFND 8 2,834 0 0
ISHARES INC MSCI STH KOR ETF 464286772   109,000 1,654 SH   DFND 15 1,654 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,000 144 SH   DFND 21 144 0 0
ISHARES INC MSCI STH KOR ETF 464286772   991,000 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780   41,000 956 SH   DFND 3 956 0 0
ISHARES INC MSCI STH AFR ETF 464286780   6,000 130 SH   DFND 15 130 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,538,000 82,903 SH   DFND 2 82,903 0 0
ISHARES INC MSCI GERMANY ETF 464286806   187,000 6,107 SH   DFND 3 6,107 0 0
ISHARES INC MSCI GERMANY ETF 464286806   115,000 3,757 SH   DFND 5 3,757 0 0
ISHARES INC MSCI GERMANY ETF 464286806   727,000 23,730 SH   DFND 8 23,730 0 0
ISHARES INC MSCI GERMANY ETF 464286806   144,000 4,688 SH   DFND 15 4,688 0 0
ISHARES INC MSCI GERMANY ETF 464286806   26,000 837 SH   DFND 21 837 0 0
ISHARES INC MSCI NETHERL ETF 464286814   231,000 4,590 SH   DFND 2 4,590 0 0
ISHARES INC MSCI NETHERL ETF 464286814   7,000 135 SH   DFND 3 135 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,000 20 SH   DFND 5 20 0 0
ISHARES INC MSCI NETHERL ETF 464286814   7,000 142 SH   DFND 15 142 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,000 15 SH   OTR 19 0 0 15
ISHARES INC MSCI MEXICO ETF 464286822   2,984,000 52,707 SH   DFND 3 48,446 0 4,261
ISHARES INC MSCI MEXICO ETF 464286822   23,241,000 410,538 SH   DFND 5 409,367 1,171 0
ISHARES INC MSCI MEXICO ETF 464286822   1,164,000 20,569 SH   DFND 8 20,569 0 0
ISHARES INC MSCI MEXICO ETF 464286822   218,000 3,848 SH   DFND 15 3,848 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,493,000 26,380 SH   SOLE   26,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871   84,000 5,493 SH   DFND 3 5,493 0 0
ISHARES INC MSCI HONG KG ETF 464286871   5,000 357 SH   DFND 5 147 210 0
ISHARES INC MSCI HONG KG ETF 464286871   30,000 1,950 SH   DFND 15 1,950 0 0
ISHARES TR S&P 100 ETF 464287101   30,528,000 115,505 SH   DFND 3 110,336 0 5,169
ISHARES TR S&P 100 ETF 464287101   7,567,000 28,631 SH   DFND 5 27,400 1,231 0
ISHARES TR S&P 100 ETF 464287101   26,000 100 SH   DFND 7 0 100 0
ISHARES TR S&P 100 ETF 464287101   212,000 801 SH   DFND 8 801 0 0
ISHARES TR S&P 100 ETF 464287101   15,000 55 SH   DFND 15 55 0 0
ISHARES TR S&P 100 ETF 464287101   27,000 103 SH   DFND 19 103 0 0
ISHARES TR S&P 100 ETF 464287101   360,000 1,362 SH   DFND 21 1,362 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   3,164,000 38,865 SH   DFND 2 38,865 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   6,426,000 78,939 SH   DFND 3 77,712 0 1,227
ISHARES TR MORNINGSTAR GRWT 464287119   625,000 7,680 SH   DFND 19 7,680 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   42,000 510 SH   DFND 21 510 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,538,000 33,764 SH   DFND 3 32,564 0 1,200
ISHARES TR MORNINGSTR US EQ 464287127   732,000 9,732 SH   DFND 5 9,732 0 0
ISHARES TR CORE S&P TTL STK 464287150   51,899,000 436,934 SH   DFND 1 436,934 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,100,000 85,032 SH   DFND 2 85,032 0 0
ISHARES TR CORE S&P TTL STK 464287150   95,582,000 804,697 SH   DFND 3 787,562 0 17,135
ISHARES TR CORE S&P TTL STK 464287150   10,222,000 86,061 SH   DFND 5 76,137 9,924 0
ISHARES TR CORE S&P TTL STK 464287150   6,000 51 SH   DFND 7 0 51 0
ISHARES TR CORE S&P TTL STK 464287150   2,361,000 19,881 SH   DFND 8 19,881 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,029,000 8,666 SH   DFND 15 8,666 0 0
ISHARES TR CORE S&P TTL STK 464287150   303,000 2,547 SH   DFND 19 2,547 0 0
ISHARES TR CORE S&P TTL STK 464287150   528,000 4,448 SH   DFND 21 4,210 0 238
ISHARES TR SELECT DIVID ETF 464287168   5,640,000 46,619 SH   DFND 2 46,619 0 0
ISHARES TR SELECT DIVID ETF 464287168   108,128,000 893,769 SH   DFND 3 807,765 0 86,004
ISHARES TR SELECT DIVID ETF 464287168   27,431,000 226,742 SH   DFND 5 150,213 76,529 0
ISHARES TR SELECT DIVID ETF 464287168   771,000 6,369 SH   DFND 7 0 6,369 0
ISHARES TR SELECT DIVID ETF 464287168   1,034,000 8,547 SH   DFND 8 8,547 0 0
ISHARES TR SELECT DIVID ETF 464287168   219,000 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,883,000 106,492 SH   DFND 15 106,492 0 0
ISHARES TR SELECT DIVID ETF 464287168   75,166,000 621,307 SH   DFND 19 621,182 0 125
ISHARES TR SELECT DIVID ETF 464287168   2,226,000 18,398 SH   OTR 19 17,098 1,300 0
ISHARES TR SELECT DIVID ETF 464287168   46,870,000 387,423 SH   DFND 21 318,954 0 68,469
ISHARES TR SELECT DIVID ETF 464287168   1,003,000 8,287 SH   DFND 34 8,287 0 0
ISHARES TR SELECT DIVID ETF 464287168   157,000 1,300 SH   DFND   1,300 0 0
ISHARES TR SELECT DIVID ETF 464287168   48,000 400 SH   SOLE   400 0 0
ISHARES TR TIPS BD ETF 464287176   14,084,000 131,894 SH   DFND 2 131,894 0 0
ISHARES TR TIPS BD ETF 464287176   41,471,000 388,376 SH   DFND 3 381,623 0 6,753
ISHARES TR TIPS BD ETF 464287176   16,767,000 157,021 SH   DFND 5 140,462 16,559 0
ISHARES TR TIPS BD ETF 464287176   349,000 3,268 SH   DFND 7 0 3,268 0
ISHARES TR TIPS BD ETF 464287176   2,104,000 19,704 SH   DFND 8 19,704 0 0
ISHARES TR TIPS BD ETF 464287176   2,011,000 18,830 SH   DFND 15 18,830 0 0
ISHARES TR TIPS BD ETF 464287176   180,000 1,688 SH   DFND 21 1,688 0 0
ISHARES TR TIPS BD ETF 464287176   84,000 790 SH   DFND 34 790 0 0
ISHARES TR TIPS BD ETF 464287176   133,000 1,244 SH   OTR 31,3 0 0 1,244
ISHARES TR CHINA LG-CAP ETF 464287184   5,923,000 227,905 SH   DFND 3 226,935 0 970
ISHARES TR CHINA LG-CAP ETF 464287184   9,419,000 362,423 SH   DFND 5 352,092 10,331 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,000 258 SH   DFND 7 0 258 0
ISHARES TR CHINA LG-CAP ETF 464287184   486,000 18,702 SH   DFND 8 18,702 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,000 143 SH   DFND 15 143 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   838,000 32,250 SH   DFND 21 32,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   19,000 750 SH   DFND 34 750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,696,000 450,000 SH Call SOLE   450,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   87,139,000 3,352,800 SH Put SOLE   3,352,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   20,067,000 772,108 SH   SOLE   772,108 0 0
ISHARES TR US TRSPRTION 464287192   2,821,000 43,121 SH   DFND 3 42,029 0 1,092
ISHARES TR US TRSPRTION 464287192   315,000 4,815 SH   DFND 5 4,675 140 0
ISHARES TR US TRSPRTION 464287192   8,000 116 SH   DFND 8 116 0 0
ISHARES TR US TRSPRTION 464287192   11,000 164 SH   DFND 21 164 0 0
ISHARES TR US TRSPRTION 464287192   11,000 162 SH   SOLE   162 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,096,646,000 2,003,995 SH   DFND 1 2,003,995 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,483,589,000 4,538,474 SH   DFND 2 4,538,474 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,898,027,000 5,295,812 SH   DFND 3 5,088,636 0 207,176
ISHARES TR CORE S&P500 ETF 464287200   364,881,000 666,779 SH   DFND 5 586,138 80,641 0
ISHARES TR CORE S&P500 ETF 464287200   39,508,000 72,197 SH   DFND 7 0 72,197 0
ISHARES TR CORE S&P500 ETF 464287200   20,069,000 36,674 SH   DFND 8 25,400 11,274 0
ISHARES TR CORE S&P500 ETF 464287200   3,423,000 6,256 SH   DFND 9 6,256 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,822,000 96,526 SH   DFND 15 96,526 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,554,000 75,936 SH   DFND 19 75,936 0 0
ISHARES TR CORE S&P500 ETF 464287200   404,000 738 SH   OTR 19 738 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,916,000 76,596 SH   DFND 21 76,266 0 330
ISHARES TR CORE S&P500 ETF 464287200   10,058,000 18,380 SH   DFND 29 18,380 0 0
ISHARES TR CORE S&P500 ETF 464287200   626,000 1,144 SH   DFND 34 1,144 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,556,000 2,844 SH   OTR 31,3 0 0 2,844
ISHARES TR CORE S&P500 ETF 464287200   70,460,000 128,758 SH   DFND   128,758 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,860,000 7,054 SH   SOLE   7,054 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,493,000 108,099 SH   DFND 1 108,099 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,217,000 177,369 SH   DFND 2 177,369 0 0
ISHARES TR CORE US AGGBD ET 464287226   262,014,000 2,699,231 SH   DFND 3 2,636,672 0 62,559
ISHARES TR CORE US AGGBD ET 464287226   27,071,000 278,877 SH   DFND 5 198,273 80,604 0
ISHARES TR CORE US AGGBD ET 464287226   3,745,000 38,583 SH   DFND 7 0 38,583 0
ISHARES TR CORE US AGGBD ET 464287226   10,078,000 103,820 SH   DFND 8 85,106 18,714 0
ISHARES TR CORE US AGGBD ET 464287226   224,000 2,305 SH   DFND 9 2,305 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,046,000 299,225 SH   DFND 15 299,225 0 0
ISHARES TR CORE US AGGBD ET 464287226   145,000 1,493 SH   DFND 19 1,493 0 0
ISHARES TR CORE US AGGBD ET 464287226   386,000 3,978 SH   DFND 21 3,978 0 0
ISHARES TR CORE US AGGBD ET 464287226   945,000 9,736 SH   OTR 31,3 0 0 9,736
ISHARES TR CORE US AGGBD ET 464287226   51,000 530 SH   DFND   530 0 0
ISHARES TR CORE US AGGBD ET 464287226   44,730,000 460,800 SH   SOLE   460,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   33,069,000 776,454 SH   DFND 2 776,454 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   68,506,000 1,608,494 SH   DFND 3 1,537,003 0 71,491
ISHARES TR MSCI EMG MKT ETF 464287234   10,034,000 235,595 SH   DFND 5 174,411 61,184 0
ISHARES TR MSCI EMG MKT ETF 464287234   795,000 18,670 SH   DFND 7 0 18,670 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,153,000 74,031 SH   DFND 8 73,908 123 0
ISHARES TR MSCI EMG MKT ETF 464287234   825,000 19,368 SH   DFND 9 19,368 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,881,000 44,157 SH   DFND 15 44,157 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   28,000 650 SH   DFND 19 650 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   148,000 3,474 SH   OTR 31,3 0 0 3,474
ISHARES TR MSCI EMG MKT ETF 464287234   8,118,000 190,600 SH Call SOLE   190,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   89,422,000 2,099,600 SH Put SOLE   2,099,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   79,133,000 1,858,011 SH   SOLE   1,858,011 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,723,000 249,466 SH   DFND 2 249,466 0 0
ISHARES TR IBOXX INV CP ETF 464287242   57,368,000 535,549 SH   DFND 3 521,084 0 14,465
ISHARES TR IBOXX INV CP ETF 464287242   12,127,000 113,206 SH   DFND 5 85,559 27,647 0
ISHARES TR IBOXX INV CP ETF 464287242   6,134,000 57,265 SH   DFND 7 0 57,265 0
ISHARES TR IBOXX INV CP ETF 464287242   12,319,000 115,005 SH   DFND 8 48,058 66,947 0
ISHARES TR IBOXX INV CP ETF 464287242   865,000 8,079 SH   DFND 9 8,079 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,291,000 12,050 SH   DFND 15 12,050 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,457,000 22,939 SH   DFND 19 22,939 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,462,000 32,320 SH   DFND 21 24,004 0 8,316
ISHARES TR IBOXX INV CP ETF 464287242   570,000 5,320 SH   DFND 29 5,320 0 0
ISHARES TR IBOXX INV CP ETF 464287242   262,000 2,446 SH   OTR 31,3 0 0 2,446
ISHARES TR IBOXX INV CP ETF 464287242   304,000 2,836 SH   DFND   2,836 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,111,000 187,743 SH   SOLE   187,743 0 0
ISHARES TR GBL COMM SVC ETF 464287275   4,000 45 SH   DFND 2 45 0 0
ISHARES TR GBL COMM SVC ETF 464287275   121,000 1,361 SH   DFND 3 1,361 0 0
ISHARES TR GBL COMM SVC ETF 464287275   277,000 3,122 SH   DFND 5 1,535 1,587 0
ISHARES TR GBL COMM SVC ETF 464287275   36,000 408 SH   DFND 8 408 0 0
ISHARES TR GLOBAL TECH ETF 464287291   17,273,000 208,560 SH   DFND 3 203,941 0 4,619
ISHARES TR GLOBAL TECH ETF 464287291   54,819,000 661,909 SH   DFND 5 649,753 12,156 0
ISHARES TR GLOBAL TECH ETF 464287291   1,640,000 19,796 SH   DFND 8 19,796 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,000 22 SH   DFND 15 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291   483,000 5,827 SH   DFND 21 5,827 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,409,000 69,187 SH   DFND 2 69,187 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   277,479,000 2,995,433 SH   DFND 3 2,464,969 0 530,464
ISHARES TR S&P 500 GRWT ETF 464287309   9,743,000 105,177 SH   DFND 5 71,463 33,714 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,935,000 31,684 SH   DFND 7 0 31,684 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,281,000 13,833 SH   DFND 8 4,178 9,655 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,861,000 63,269 SH   DFND 15 63,269 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,326,000 57,494 SH   DFND 19 57,494 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,164,000 66,546 SH   DFND 21 66,546 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   76,000 818 SH   OTR 31,3 0 0 818
ISHARES TR GLOB HLTHCRE ETF 464287325   163,000 1,753 SH   DFND 2 1,753 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   11,748,000 126,543 SH   DFND 3 124,870 0 1,673
ISHARES TR GLOB HLTHCRE ETF 464287325   9,234,000 99,460 SH   DFND 5 92,605 6,855 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,000 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325   671,000 7,227 SH   DFND 8 7,227 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   405,000 4,365 SH   DFND 15 4,365 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   38,000 412 SH   DFND 21 412 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,010,000 21,651 SH   DFND 34 21,651 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   751,000 8,823 SH   DFND 2 8,823 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,356,000 15,942 SH   DFND 3 15,581 0 361
ISHARES TR GLOBAL FINLS ETF 464287333   421,000 4,944 SH   DFND 5 25 4,919 0
ISHARES TR GLOBAL ENERG ETF 464287341   406,000 9,783 SH   DFND 2 9,783 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,665,000 160,552 SH   DFND 3 152,237 0 8,315
ISHARES TR GLOBAL ENERG ETF 464287341   1,958,000 47,165 SH   DFND 5 34,055 13,110 0
ISHARES TR GLOBAL ENERG ETF 464287341   22,000 525 SH   DFND 8 525 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   265,000 6,385 SH   DFND 15 6,385 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   35,000 848 SH   DFND 21 848 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   790,000 19,035 SH   DFND 34 19,035 0 0
ISHARES TR NORTH AMERN NAT 464287374   430,000 9,783 SH   DFND 2 9,783 0 0
ISHARES TR NORTH AMERN NAT 464287374   11,334,000 257,580 SH   DFND 3 251,031 0 6,549
ISHARES TR NORTH AMERN NAT 464287374   69,000 1,565 SH   DFND 5 1,565 0 0
ISHARES TR NORTH AMERN NAT 464287374   54,000 1,223 SH   DFND 15 1,223 0 0
ISHARES TR JPX NIKKEI 400 464287382   47,000 644 SH   DFND 3 584 0 60
ISHARES TR JPX NIKKEI 400 464287382   18,000 251 SH   DFND 5 30 221 0
ISHARES TR LATN AMER 40 ETF 464287390   7,930,000 320,278 SH   DFND 2 320,278 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,245,000 50,276 SH   DFND 3 50,276 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,000 101 SH   DFND 5 101 0 0
ISHARES TR LATN AMER 40 ETF 464287390   16,000 661 SH   DFND 15 661 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,000 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408   8,473,000 46,550 SH   DFND 2 46,550 0 0
ISHARES TR S&P 500 VAL ETF 464287408   184,910,000 1,015,933 SH   DFND 3 777,448 0 238,485
ISHARES TR S&P 500 VAL ETF 464287408   4,619,000 25,379 SH   DFND 5 15,701 9,678 0
ISHARES TR S&P 500 VAL ETF 464287408   1,582,000 8,693 SH   DFND 7 0 8,693 0
ISHARES TR S&P 500 VAL ETF 464287408   890,000 4,889 SH   DFND 8 4,760 129 0
ISHARES TR S&P 500 VAL ETF 464287408   4,340,000 23,846 SH   DFND 15 23,846 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,270,000 28,954 SH   DFND 19 28,954 0 0
ISHARES TR S&P 500 VAL ETF 464287408   28,880,000 158,672 SH   DFND 21 158,417 0 255
ISHARES TR S&P 500 VAL ETF 464287408   46,000 250 SH   DFND 29 250 0 0
ISHARES TR S&P 500 VAL ETF 464287408   381,000 2,092 SH   OTR 31,3 0 0 2,092
ISHARES TR S&P 500 VAL ETF 464287408   1,215,000 6,673 SH   SOLE   6,673 0 0
ISHARES TR 20 YR TR BD ETF 464287432   79,892,000 870,470 SH   DFND 2 870,470 0 0
ISHARES TR 20 YR TR BD ETF 464287432   165,000 1,800 SH Call DFND 3 1,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   104,233,000 1,135,680 SH   DFND 3 1,118,915 0 16,765
ISHARES TR 20 YR TR BD ETF 464287432   44,524,000 485,113 SH   DFND 5 396,857 88,256 0
ISHARES TR 20 YR TR BD ETF 464287432   78,000 852 SH   DFND 7 0 852 0
ISHARES TR 20 YR TR BD ETF 464287432   1,144,000 12,464 SH   DFND 8 12,464 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,551,000 16,898 SH   DFND 15 16,898 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,000 211 SH   DFND 19 211 0 0
ISHARES TR 20 YR TR BD ETF 464287432   514,000 5,603 SH   DFND 21 5,603 0 0
ISHARES TR 20 YR TR BD ETF 464287432   78,000 855 SH   OTR 31,3 0 0 855
ISHARES TR 20 YR TR BD ETF 464287432   34,858,000 379,800 SH Call SOLE   379,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   168,407,000 1,834,900 SH Put SOLE   1,834,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   74,418,000 810,827 SH   SOLE   810,827 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   33,427,000 356,932 SH   DFND 3 337,582 0 19,350
ISHARES TR 7-10 YR TRSY BD 464287440   18,519,000 197,745 SH   DFND 5 168,131 29,614 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   1,726,000 18,425 SH   DFND 8 15,275 3,150 0
ISHARES TR 7-10 YR TRSY BD 464287440   234,000 2,501 SH   DFND 15 2,501 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   15,000 158 SH   DFND 19 158 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   78,000 832 SH   DFND 21 832 0 0
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   79,000 840 SH   DFND 34 840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   946,000 10,100 SH   SOLE   10,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,136,000 124,136 SH   DFND 2 124,136 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   152,360,000 1,866,009 SH   DFND 3 1,785,103 0 80,906
ISHARES TR 1 3 YR TREAS BD 464287457   22,125,000 270,971 SH   DFND 5 201,710 69,261 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   6,587,000 80,670 SH   DFND 8 75,575 5,095 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,719,000 33,296 SH   DFND 15 33,296 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,707,000 118,884 SH   DFND 19 118,884 0 0
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   43,832,000 536,828 SH   DFND 21 533,766 0 3,062
ISHARES TR 1 3 YR TREAS BD 464287457   1,254,000 15,358 SH   DFND 29 15,358 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   8,850,000 108,388 SH   OTR 31,3 0 0 108,388
ISHARES TR MSCI EAFE ETF 464287465   117,328,000 1,497,868 SH   DFND 1 1,497,868 0 0
ISHARES TR MSCI EAFE ETF 464287465   216,291,000 2,761,276 SH   DFND 3 2,599,944 0 161,332
ISHARES TR MSCI EAFE ETF 464287465   6,118,000 78,100 SH Put DFND 5 78,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   111,872,000 1,428,212 SH   DFND 5 1,100,776 327,436 0
ISHARES TR MSCI EAFE ETF 464287465   4,315,000 55,087 SH   DFND 7 0 55,087 0
ISHARES TR MSCI EAFE ETF 464287465   47,000 600 SH Put DFND 8 600 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,869,000 189,831 SH   DFND 8 89,600 100,231 0
ISHARES TR MSCI EAFE ETF 464287465   22,527,000 287,585 SH   DFND 9 287,585 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,283,000 80,212 SH   DFND 15 80,212 0 0
ISHARES TR MSCI EAFE ETF 464287465   838,000 10,702 SH   DFND 19 10,702 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,102,000 14,069 SH   DFND 21 14,069 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,000 283 SH   DFND 34 283 0 0
ISHARES TR MSCI EAFE ETF 464287465   333,000 4,253 SH   OTR 31,3 0 0 4,253
ISHARES TR MSCI EAFE ETF 464287465   86,703,000 1,106,900 SH Call SOLE   1,106,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   51,298,000 654,900 SH Put SOLE   654,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,913,000 24,425 SH   DFND   24,425 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,278,000 450,377 SH   SOLE   450,377 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,345,000 77,399 SH   DFND 1 77,399 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   43,219,000 357,950 SH   DFND 3 348,357 0 9,593
ISHARES TR RUS MDCP VAL ETF 464287473   478,000 3,959 SH   DFND 5 232 3,727 0
ISHARES TR RUS MDCP VAL ETF 464287473   78,000 650 SH   DFND 7 0 650 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,000 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,561,000 21,208 SH   DFND 15 21,208 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   28,211,000 233,652 SH   DFND 19 233,652 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   205,000 1,694 SH   OTR 19 1,454 240 0
ISHARES TR RUS MDCP VAL ETF 464287473   290,978,000 2,409,957 SH   DFND 21 2,395,480 0 14,477
ISHARES TR RUS MD CP GR ETF 464287481   15,058,000 136,458 SH   DFND 1 136,458 0 0
ISHARES TR RUS MD CP GR ETF 464287481   53,662,000 486,293 SH   DFND 3 454,284 0 32,009
ISHARES TR RUS MD CP GR ETF 464287481   3,120,000 28,270 SH   DFND 5 20,991 7,279 0
ISHARES TR RUS MD CP GR ETF 464287481   257,000 2,329 SH   DFND 8 2,329 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,556,000 23,159 SH   DFND 15 23,159 0 0
ISHARES TR RUS MD CP GR ETF 464287481   744,000 6,739 SH   DFND 19 6,739 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,816,000 52,706 SH   DFND 21 51,310 0 1,396
ISHARES TR RUS MID CAP ETF 464287499   6,219,000 76,701 SH   DFND 2 76,701 0 0
ISHARES TR RUS MID CAP ETF 464287499   151,204,000 1,864,873 SH   DFND 3 1,817,241 0 47,632
ISHARES TR RUS MID CAP ETF 464287499   5,465,000 67,400 SH   DFND 5 6,907 60,493 0
ISHARES TR RUS MID CAP ETF 464287499   659,000 8,129 SH   DFND 7 0 8,129 0
ISHARES TR RUS MID CAP ETF 464287499   154,000 1,898 SH   DFND 8 911 987 0
ISHARES TR RUS MID CAP ETF 464287499   6,019,000 74,230 SH   DFND 15 74,230 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,160,000 14,301 SH   DFND 19 14,301 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,402,000 29,623 SH   DFND 21 29,623 0 0
ISHARES TR RUS MID CAP ETF 464287499   30,000 373 SH   OTR 31,3 0 0 373
ISHARES TR RUS MID CAP ETF 464287499   24,000 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P MCP ETF 464287507   56,819,000 970,931 SH   DFND 2 970,931 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,098,510,000 18,771,533 SH   DFND 3 17,729,684 0 1,041,849
ISHARES TR CORE S&P MCP ETF 464287507   80,486,000 1,375,358 SH   DFND 5 1,181,473 193,885 0
ISHARES TR CORE S&P MCP ETF 464287507   2,104,000 35,949 SH   DFND 7 0 35,949 0
ISHARES TR CORE S&P MCP ETF 464287507   7,363,000 125,815 SH   DFND 8 99,300 26,515 0
ISHARES TR CORE S&P MCP ETF 464287507   51,000 865 SH   DFND 9 865 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,290,000 278,364 SH   DFND 15 278,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,926,000 186,710 SH   DFND 19 186,710 0 0
ISHARES TR CORE S&P MCP ETF 464287507   99,000 1,700 SH   OTR 19 1,700 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,911,000 357,329 SH   DFND 21 356,929 0 400
ISHARES TR CORE S&P MCP ETF 464287507   9,194,000 157,112 SH   DFND 29 157,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507   187,000 3,195 SH   DFND 34 3,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507   564,000 9,645 SH   OTR 31,3 0 0 9,645
ISHARES TR CORE S&P MCP ETF 464287507   433,000 7,402 SH   SOLE   7,402 0 0
ISHARES TR EXPANDED TECH 464287515   7,864,000 90,500 SH   DFND 1 90,500 0 0
ISHARES TR EXPANDED TECH 464287515   35,580,000 409,441 SH   DFND 3 387,454 0 21,987
ISHARES TR EXPANDED TECH 464287515   2,007,000 23,099 SH   DFND 5 21,074 2,025 0
ISHARES TR EXPANDED TECH 464287515   274,000 3,157 SH   DFND 15 3,157 0 0
ISHARES TR EXPANDED TECH 464287515   86,000 995 SH   DFND 21 995 0 0
ISHARES TR EXPANDED TECH 464287515   29,000 332 SH   SOLE   332 0 0
ISHARES TR ISHARES SEMICDTR 464287523   42,652,000 172,940 SH   DFND 3 161,290 0 11,650
ISHARES TR ISHARES SEMICDTR 464287523   50,650,000 205,367 SH   DFND 5 190,853 14,514 0
ISHARES TR ISHARES SEMICDTR 464287523   990,000 4,013 SH   DFND 8 4,013 0 0
ISHARES TR ISHARES SEMICDTR 464287523   265,000 1,074 SH   DFND 15 1,074 0 0
ISHARES TR ISHARES SEMICDTR 464287523   222,000 900 SH   DFND 19 900 0 0
ISHARES TR ISHARES SEMICDTR 464287523   218,000 885 SH   DFND 21 885 0 0
ISHARES TR ISHARES SEMICDTR 464287523   41,000 167 SH   DFND 34 167 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,248,000 5,059 SH   SOLE   5,059 0 0
ISHARES TR US DIGITAL INFRA 464287531   272,000 3,863 SH   DFND 2 3,863 0 0
ISHARES TR US DIGITAL INFRA 464287531   27,000 382 SH   DFND 3 382 0 0
ISHARES TR EXPND TEC SC ETF 464287549   66,018,000 700,014 SH   DFND 3 666,961 0 33,053
ISHARES TR EXPND TEC SC ETF 464287549   9,044,000 95,900 SH   DFND 5 95,264 636 0
ISHARES TR EXPND TEC SC ETF 464287549   204,000 2,163 SH   DFND 8 2,163 0 0
ISHARES TR EXPND TEC SC ETF 464287549   210,000 2,232 SH   DFND 15 2,232 0 0
ISHARES TR EXPND TEC SC ETF 464287549   163,000 1,724 SH   DFND 21 1,724 0 0
ISHARES TR EXPND TEC SC ETF 464287549   36,938,000 391,664 SH   DFND 34 391,664 0 0
ISHARES TR ISHARES BIOTECH 464287556   74,512,000 542,851 SH   DFND 1 542,851 0 0
ISHARES TR ISHARES BIOTECH 464287556   202,000 1,469 SH   DFND 2 1,469 0 0
ISHARES TR ISHARES BIOTECH 464287556   72,921,000 531,264 SH   DFND 3 502,926 0 28,338
ISHARES TR ISHARES BIOTECH 464287556   657,000 4,790 SH   DFND 4 0 4,790 0
ISHARES TR ISHARES BIOTECH 464287556   25,715,000 187,348 SH   DFND 5 183,135 4,213 0
ISHARES TR ISHARES BIOTECH 464287556   6,000 45 SH   DFND 7 0 45 0
ISHARES TR ISHARES BIOTECH 464287556   762,000 5,550 SH   DFND 8 5,550 0 0
ISHARES TR ISHARES BIOTECH 464287556   133,000 972 SH   DFND 15 972 0 0
ISHARES TR ISHARES BIOTECH 464287556   52,000 376 SH   DFND 19 376 0 0
ISHARES TR ISHARES BIOTECH 464287556   299,000 2,179 SH   DFND 21 2,179 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,000 92 SH   DFND 34 92 0 0
ISHARES TR ISHARES BIOTECH 464287556   82,000 600 SH   SOLE   600 0 0
ISHARES TR COHEN STEER REIT 464287564   896,000 15,634 SH   DFND 2 15,634 0 0
ISHARES TR COHEN STEER REIT 464287564   20,720,000 361,671 SH   DFND 3 124,171 0 237,500
ISHARES TR COHEN STEER REIT 464287564   21,000 362 SH   DFND 5 362 0 0
ISHARES TR COHEN STEER REIT 464287564   1,279,000 22,327 SH   DFND 15 22,327 0 0
ISHARES TR COHEN STEER REIT 464287564   70,000 1,226 SH   DFND 21 1,226 0 0
ISHARES TR COHEN STEER REIT 464287564   81,000 1,419 SH   OTR 31,3 0 0 1,419
ISHARES TR GLOBAL 100 ETF 464287572   18,147,000 187,896 SH   DFND 3 186,761 0 1,135
ISHARES TR GLOBAL 100 ETF 464287572   7,998,000 82,812 SH   DFND 5 53,140 29,672 0
ISHARES TR GLOBAL 100 ETF 464287572   1,050,000 10,875 SH   DFND 7 0 10,875 0
ISHARES TR GLOBAL 100 ETF 464287572   404,000 4,181 SH   DFND 8 4,181 0 0
ISHARES TR GLOBAL 100 ETF 464287572   62,000 640 SH   DFND 9 640 0 0
ISHARES TR GLOBAL 100 ETF 464287572   118,000 1,222 SH   DFND 19 1,222 0 0
ISHARES TR GLOBAL 100 ETF 464287572   70,000 721 SH   DFND 21 721 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,913,000 23,533 SH   DFND 2 23,533 0 0
ISHARES TR US CONSUM DISCRE 464287580   6,730,000 82,801 SH   DFND 3 72,466 0 10,335
ISHARES TR US CONSUM DISCRE 464287580   5,875,000 72,281 SH   DFND 5 72,281 0 0
ISHARES TR US CONSUM DISCRE 464287580   151,000 1,862 SH   DFND 8 1,862 0 0
ISHARES TR US CONSUM DISCRE 464287580   28,000 343 SH   DFND 15 343 0 0
ISHARES TR US CONSUM DISCRE 464287580   844,000 10,390 SH   DFND 34 10,390 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,404,000 8,048 SH   DFND 2 8,048 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   326,520,000 1,871,494 SH   DFND 3 1,768,908 0 102,586
ISHARES TR RUS 1000 VAL ETF 464287598   5,380,000 30,834 SH   DFND 5 19,940 10,894 0
ISHARES TR RUS 1000 VAL ETF 464287598   236,000 1,355 SH   DFND 7 0 1,355 0
ISHARES TR RUS 1000 VAL ETF 464287598   89,000 509 SH   DFND 8 313 196 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,589,000 26,305 SH   DFND 15 26,305 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,062,000 63,406 SH   DFND 19 63,406 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,535,000 14,530 SH   DFND 21 14,530 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   617,000 3,539 SH   OTR 31,3 0 0 3,539
ISHARES TR RUS 1000 VAL ETF 464287598   174,000 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   922,000 10,463 SH   DFND 2 10,463 0 0
ISHARES TR S&P MC 400GR ETF 464287606   52,148,000 591,854 SH   DFND 3 571,607 0 20,247
ISHARES TR S&P MC 400GR ETF 464287606   837,000 9,496 SH   DFND 5 6,342 3,154 0
ISHARES TR S&P MC 400GR ETF 464287606   331,000 3,759 SH   DFND 8 3,759 0 0
ISHARES TR S&P MC 400GR ETF 464287606   296,000 3,355 SH   DFND 15 3,355 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,503,000 28,412 SH   DFND 19 28,412 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,264,000 14,346 SH   DFND 21 14,346 0 0
ISHARES TR S&P MC 400GR ETF 464287606   22,000 254 SH   DFND 34 254 0 0
ISHARES TR S&P MC 400GR ETF 464287606   104,000 1,186 SH   OTR 31,3 0 0 1,186
ISHARES TR RUS 1000 GRW ETF 464287614   25,163,000 69,032 SH   DFND 2 69,032 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   558,701,000 1,532,745 SH   DFND 3 1,415,025 0 117,720
ISHARES TR RUS 1000 GRW ETF 464287614   10,373,000 28,458 SH   DFND 5 18,680 9,778 0
ISHARES TR RUS 1000 GRW ETF 464287614   105,000 287 SH   DFND 8 287 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,109,000 19,503 SH   DFND 15 19,503 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,714,000 4,701 SH   DFND 19 4,701 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,341,000 28,369 SH   DFND 21 28,369 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,000 12 SH   DFND 34 12 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   473,000 1,297 SH   OTR 31,3 0 0 1,297
ISHARES TR RUS 1000 GRW ETF 464287614   73,000 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 ETF 464287622   37,889,000 127,340 SH   DFND 2 127,340 0 0
ISHARES TR RUS 1000 ETF 464287622   75,347,000 253,233 SH   DFND 3 251,456 0 1,777
ISHARES TR RUS 1000 ETF 464287622   7,923,000 26,630 SH   DFND 5 23,900 2,730 0
ISHARES TR RUS 1000 ETF 464287622   13,051,000 43,862 SH   DFND 7 0 43,862 0
ISHARES TR RUS 1000 ETF 464287622   573,000 1,926 SH   DFND 8 1,653 273 0
ISHARES TR RUS 1000 ETF 464287622   6,755,000 22,702 SH   DFND 9 22,702 0 0
ISHARES TR RUS 1000 ETF 464287622   1,547,000 5,198 SH   DFND 15 5,198 0 0
ISHARES TR RUS 1000 ETF 464287622   297,000 999 SH   DFND 19 999 0 0
ISHARES TR RUS 1000 ETF 464287622   2,343,000 7,876 SH   DFND 21 7,876 0 0
ISHARES TR RUS 1000 ETF 464287622   808,000 2,716 SH   DFND   2,716 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   60,441,000 396,855 SH   DFND 3 379,758 0 17,097
ISHARES TR RUS 2000 VAL ETF 464287630   285,000 1,870 SH   DFND 4 0 370 1,500
ISHARES TR RUS 2000 VAL ETF 464287630   4,554,000 29,900 SH   DFND 5 17,433 12,467 0
ISHARES TR RUS 2000 VAL ETF 464287630   183,000 1,200 SH   DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630   39,000 256 SH   DFND 8 76 180 0
ISHARES TR RUS 2000 VAL ETF 464287630   365,000 2,399 SH   DFND 15 2,399 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   49,000 325 SH   DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   804,000 5,280 SH   DFND 21 5,280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   109,000 715 SH   OTR 31,3 0 0 715
ISHARES TR RUS 2000 VAL ETF 464287630   1,690,000 11,096 SH   SOLE   11,096 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   85,266,000 324,785 SH   DFND 3 310,094 0 14,691
ISHARES TR RUS 2000 GRW ETF 464287648   412,000 1,568 SH   DFND 5 594 974 0
ISHARES TR RUS 2000 GRW ETF 464287648   443,000 1,689 SH   DFND 15 1,689 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   255,000 971 SH   DFND 19 971 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   588,000 2,238 SH   DFND 21 2,238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   113,000 430 SH   OTR 31,3 0 0 430
ISHARES TR RUS 2000 GRW ETF 464287648   374,000 1,425 SH   DFND   1,425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   179,000 880 SH   DFND 1 880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   91,881,000 452,862 SH   DFND 2 452,862 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   267,605,000 1,318,966 SH   DFND 3 1,205,836 0 113,130
ISHARES TR RUSSELL 2000 ETF 464287655   209,000 1,028 SH   DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655   35,506,000 175,000 SH Call DFND 5 175,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,175,748,000 5,795,000 SH Put DFND 5 5,795,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   147,869,000 728,814 SH   DFND 5 718,856 9,958 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,953,000 9,628 SH   DFND 7 0 9,628 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,495,000 12,295 SH   DFND 8 9,396 2,899 0
ISHARES TR RUSSELL 2000 ETF 464287655   396,000 1,953 SH   DFND 9 1,953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,485,000 31,964 SH   DFND 15 31,964 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,044,000 113,578 SH   DFND 19 113,578 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,000 38 SH   OTR 19 23 0 15
ISHARES TR RUSSELL 2000 ETF 464287655   57,236,000 282,106 SH   DFND 21 280,732 0 1,374
ISHARES TR RUSSELL 2000 ETF 464287655   582,051,000 2,868,800 SH Call SOLE   2,868,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,510,800,000 7,446,400 SH Put SOLE   7,446,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,307,000 218,377 SH   SOLE   218,377 0 0
ISHARES TR CORE S&P US VLU 464287663   79,849,000 906,039 SH   DFND 3 902,028 0 4,011
ISHARES TR CORE S&P US VLU 464287663   4,030,000 45,731 SH   DFND 5 28,361 17,370 0
ISHARES TR CORE S&P US VLU 464287663   52,000 591 SH   DFND 7 0 591 0
ISHARES TR CORE S&P US VLU 464287663   23,000 263 SH   DFND 8 263 0 0
ISHARES TR CORE S&P US VLU 464287663   2,698,000 30,615 SH   DFND 15 30,615 0 0
ISHARES TR CORE S&P US VLU 464287663   634,000 7,193 SH   DFND 19 7,193 0 0
ISHARES TR CORE S&P US VLU 464287663   93,000 1,051 SH   DFND 21 1,051 0 0
ISHARES TR CORE S&P US GWT 464287671   87,531,000 686,623 SH   DFND 3 620,028 0 66,595
ISHARES TR CORE S&P US GWT 464287671   377,000 2,957 SH   DFND 5 1,928 1,029 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   3,501,000 27,466 SH   DFND 15 27,466 0 0
ISHARES TR CORE S&P US GWT 464287671   4,000 35 SH   DFND 19 35 0 0
ISHARES TR CORE S&P US GWT 464287671   528,000 4,138 SH   DFND 21 4,138 0 0
ISHARES TR CORE S&P US GWT 464287671   87,000 680 SH   OTR 31,3 0 0 680
ISHARES TR CORE S&P US GWT 464287671   51,000 400 SH   SOLE   400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   23,737,000 76,902 SH   DFND 3 75,660 0 1,242
ISHARES TR RUSSELL 3000 ETF 464287689   1,534,000 4,970 SH   DFND 5 3,452 1,518 0
ISHARES TR RUSSELL 3000 ETF 464287689   263,000 851 SH   DFND 8 851 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,283,000 13,876 SH   DFND 15 13,876 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,335,000 4,326 SH   DFND 19 4,326 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   571,000 1,851 SH   DFND 21 1,851 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,021,000 23,001 SH   DFND 2 23,001 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,585,000 52,177 SH   DFND 3 51,437 0 740
ISHARES TR U.S. UTILITS ETF 464287697   3,746,000 42,624 SH   DFND 5 41,135 1,489 0
ISHARES TR U.S. UTILITS ETF 464287697   344,000 3,920 SH   DFND 8 3,920 0 0
ISHARES TR U.S. UTILITS ETF 464287697   293,000 3,336 SH   DFND 15 3,336 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,943,000 25,943 SH   DFND 2 25,943 0 0
ISHARES TR S&P MC 400VL ETF 464287705   50,581,000 445,808 SH   DFND 3 432,077 0 13,731
ISHARES TR S&P MC 400VL ETF 464287705   278,000 2,448 SH   DFND 5 2,023 425 0
ISHARES TR S&P MC 400VL ETF 464287705   30,000 265 SH   DFND 8 265 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,072,000 18,260 SH   DFND 15 18,260 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,902,000 25,578 SH   DFND 19 25,578 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,060,000 18,159 SH   DFND 21 18,159 0 0
ISHARES TR S&P MC 400VL ETF 464287705   54,000 475 SH   DFND 34 475 0 0
ISHARES TR S&P MC 400VL ETF 464287705   68,000 597 SH   OTR 31,3 0 0 597
ISHARES TR US TELECOM ETF 464287713   2,931,000 134,956 SH   DFND 3 134,265 0 691
ISHARES TR US TELECOM ETF 464287713   332,000 15,305 SH   DFND 5 15,305 0 0
ISHARES TR US TELECOM ETF 464287713   7,000 323 SH   DFND 8 323 0 0
ISHARES TR US TELECOM ETF 464287713   43,000 1,989 SH   DFND 15 1,989 0 0
ISHARES TR US TELECOM ETF 464287713   13,000 590 SH   DFND 19 590 0 0
ISHARES TR U.S. TECH ETF 464287721   521,000 3,461 SH   DFND 2 3,461 0 0
ISHARES TR U.S. TECH ETF 464287721   128,229,000 852,023 SH   DFND 3 798,633 0 53,390
ISHARES TR U.S. TECH ETF 464287721   27,643,000 183,672 SH   DFND 5 173,459 10,213 0
ISHARES TR U.S. TECH ETF 464287721   1,868,000 12,415 SH   DFND 7 0 12,415 0
ISHARES TR U.S. TECH ETF 464287721   2,152,000 14,298 SH   DFND 8 14,298 0 0
ISHARES TR U.S. TECH ETF 464287721   871,000 5,785 SH   DFND 15 5,785 0 0
ISHARES TR U.S. TECH ETF 464287721   115,000 762 SH   DFND 19 762 0 0
ISHARES TR U.S. TECH ETF 464287721   2,199,000 14,611 SH   DFND 21 14,611 0 0
ISHARES TR U.S. TECH ETF 464287721   77,000 512 SH   OTR 31,3 0 0 512
ISHARES TR U.S. REAL ES ETF 464287739   494,000 5,632 SH   DFND 1 5,632 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,895,000 67,182 SH   DFND 2 67,182 0 0
ISHARES TR U.S. REAL ES ETF 464287739   24,500,000 279,233 SH   DFND 3 271,128 0 8,105
ISHARES TR U.S. REAL ES ETF 464287739   15,451,000 176,096 SH   DFND 5 10,464 165,632 0
ISHARES TR U.S. REAL ES ETF 464287739   2,784,000 31,728 SH   DFND 7 0 31,728 0
ISHARES TR U.S. REAL ES ETF 464287739   4,163,000 47,450 SH   DFND 8 1,063 46,387 0
ISHARES TR U.S. REAL ES ETF 464287739   209,000 2,379 SH   DFND 9 2,379 0 0
ISHARES TR U.S. REAL ES ETF 464287739   460,000 5,248 SH   DFND 15 5,248 0 0
ISHARES TR U.S. REAL ES ETF 464287739   55,000 630 SH   OTR 31,3 0 0 630
ISHARES TR U.S. REAL ES ETF 464287739   6,159,000 70,200 SH Call SOLE   70,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,194,000 25,000 SH Put SOLE   25,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   64,000 731 SH   DFND   731 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,737,000 76,781 SH   SOLE   76,781 0 0
ISHARES TR US INDUSTRIALS 464287754   126,000 1,055 SH   DFND 2 1,055 0 0
ISHARES TR US INDUSTRIALS 464287754   14,832,000 124,179 SH   DFND 3 119,119 0 5,060
ISHARES TR US INDUSTRIALS 464287754   13,264,000 111,052 SH   DFND 5 111,052 0 0
ISHARES TR US INDUSTRIALS 464287754   112,000 934 SH   DFND 8 934 0 0
ISHARES TR US INDUSTRIALS 464287754   62,000 516 SH   DFND 15 516 0 0
ISHARES TR US INDUSTRIALS 464287754   36,000 300 SH   DFND 21 300 0 0
ISHARES TR US HLTHCARE ETF 464287762   12,092,000 197,349 SH   DFND 2 197,349 0 0
ISHARES TR US HLTHCARE ETF 464287762   29,338,000 478,838 SH   DFND 3 444,665 0 34,173
ISHARES TR US HLTHCARE ETF 464287762   35,613,000 581,254 SH   DFND 5 570,197 11,057 0
ISHARES TR US HLTHCARE ETF 464287762   1,839,000 30,016 SH   DFND 8 30,016 0 0
ISHARES TR US HLTHCARE ETF 464287762   109,000 1,786 SH   DFND 15 1,786 0 0
ISHARES TR US HLTHCARE ETF 464287762   89,000 1,445 SH   DFND 19 1,445 0 0
ISHARES TR US HLTHCARE ETF 464287762   108,000 1,765 SH   DFND 21 1,765 0 0
ISHARES TR US HLTHCARE ETF 464287762   100,000 1,627 SH   OTR 31,3 0 0 1,627
ISHARES TR U.S. FIN SVC ETF 464287770   4,000 59 SH   DFND 2 59 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   24,520,000 376,023 SH   DFND 3 366,722 0 9,301
ISHARES TR U.S. FIN SVC ETF 464287770   6,740,000 103,353 SH   DFND 5 98,890 4,463 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   453,000 6,942 SH   DFND 15 6,942 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   6,000 93 SH   DFND 21 93 0 0
ISHARES TR U.S. FINLS ETF 464287788   13,764,000 145,539 SH   DFND 3 135,302 0 10,237
ISHARES TR U.S. FINLS ETF 464287788   4,938,000 52,217 SH   DFND 5 46,450 5,767 0
ISHARES TR U.S. FINLS ETF 464287788   290,000 3,067 SH   DFND 8 3,067 0 0
ISHARES TR U.S. FINLS ETF 464287788   19,000 204 SH   DFND 15 204 0 0
ISHARES TR U.S. FINLS ETF 464287788   253,000 2,674 SH   DFND 21 2,674 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   347,000 7,231 SH   DFND 2 7,231 0 0
ISHARES TR U.S. ENERGY ETF 464287796   16,060,000 334,582 SH   DFND 3 305,987 0 28,595
ISHARES TR U.S. ENERGY ETF 464287796   6,084,000 126,759 SH   DFND 5 126,759 0 0
ISHARES TR U.S. ENERGY ETF 464287796   28,000 574 SH   DFND 8 574 0 0
ISHARES TR U.S. ENERGY ETF 464287796   66,000 1,378 SH   DFND 15 1,378 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,944,000 18,230 SH   DFND 2 18,230 0 0
ISHARES TR CORE S&P SCP ETF 464287804   704,389,000 6,604,059 SH   DFND 3 6,368,334 0 235,725
ISHARES TR CORE S&P SCP ETF 464287804   38,053,000 356,772 SH   DFND 5 342,662 14,110 0
ISHARES TR CORE S&P SCP ETF 464287804   5,243,000 49,159 SH   DFND 7 0 49,159 0
ISHARES TR CORE S&P SCP ETF 464287804   4,282,000 40,144 SH   DFND 8 15,955 24,189 0
ISHARES TR CORE S&P SCP ETF 464287804   15,570,000 145,982 SH   DFND 15 145,982 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,742,000 72,589 SH   DFND 19 72,589 0 0
ISHARES TR CORE S&P SCP ETF 464287804   544,000 5,100 SH   OTR 19 5,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,498,000 89,049 SH   DFND 21 88,724 0 325
ISHARES TR CORE S&P SCP ETF 464287804   4,608,000 43,201 SH   DFND 29 43,201 0 0
ISHARES TR CORE S&P SCP ETF 464287804   124,000 1,160 SH   DFND 34 1,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,146,000 10,741 SH   OTR 31,3 0 0 10,741
ISHARES TR CORE S&P SCP ETF 464287804   400,000 3,750 SH   DFND   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,165,000 10,926 SH   SOLE   10,926 0 0
ISHARES TR US CONSM STAPLES 464287812   565,000 8,589 SH   DFND 2 8,589 0 0
ISHARES TR US CONSM STAPLES 464287812   5,128,000 77,994 SH   DFND 3 71,967 0 6,027
ISHARES TR US CONSM STAPLES 464287812   929,000 14,131 SH   DFND 5 13,049 1,082 0
ISHARES TR US CONSM STAPLES 464287812   36,000 555 SH   DFND 8 555 0 0
ISHARES TR US CONSM STAPLES 464287812   15,000 225 SH   DFND 15 225 0 0
ISHARES TR US CONSM STAPLES 464287812   104,000 1,587 SH   DFND 21 1,587 0 0
ISHARES TR US CONSM STAPLES 464287812   38,000 580 SH   OTR 31,3 0 0 580
ISHARES TR U.S. BAS MTL ETF 464287838   586,000 4,183 SH   DFND 2 4,183 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   10,173,000 72,657 SH   DFND 3 70,074 0 2,583
ISHARES TR U.S. BAS MTL ETF 464287838   1,308,000 9,341 SH   DFND 5 9,153 188 0
ISHARES TR U.S. BAS MTL ETF 464287838   64,000 458 SH   DFND 8 458 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   149,000 1,065 SH   DFND 15 1,065 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   22,000 160 SH   DFND 21 160 0 0
ISHARES TR DOW JONES US ETF 464287846   35,000 266 SH   DFND 2 266 0 0
ISHARES TR DOW JONES US ETF 464287846   6,352,000 48,011 SH   DFND 3 32,383 0 15,628
ISHARES TR DOW JONES US ETF 464287846   6,747,000 50,993 SH   DFND 5 36,005 14,988 0
ISHARES TR DOW JONES US ETF 464287846   187,000 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   124,000 940 SH   DFND 21 940 0 0
ISHARES TR EUROPE ETF 464287861   11,791,000 215,319 SH   DFND 2 215,319 0 0
ISHARES TR EUROPE ETF 464287861   7,555,000 137,958 SH   DFND 3 137,458 0 500
ISHARES TR EUROPE ETF 464287861   7,565,000 138,140 SH   DFND 5 133,895 4,245 0
ISHARES TR EUROPE ETF 464287861   241,000 4,410 SH   DFND 7 0 4,410 0
ISHARES TR EUROPE ETF 464287861   277,000 5,066 SH   DFND 8 5,066 0 0
ISHARES TR EUROPE ETF 464287861   11,000 200 SH   DFND 9 200 0 0
ISHARES TR EUROPE ETF 464287861   27,000 500 SH   DFND 15 500 0 0
ISHARES TR EUROPE ETF 464287861   800,000 14,607 SH   DFND   14,607 0 0
ISHARES TR SP SMCP600VL ETF 464287879   609,000 6,259 SH   DFND 2 6,259 0 0
ISHARES TR SP SMCP600VL ETF 464287879   37,598,000 386,537 SH   DFND 3 377,491 0 9,046
ISHARES TR SP SMCP600VL ETF 464287879   416,000 4,276 SH   DFND 5 4,276 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,908,000 19,617 SH   DFND 15 19,617 0 0
ISHARES TR SP SMCP600VL ETF 464287879   623,000 6,404 SH   DFND 19 6,404 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,471,000 15,125 SH   DFND 21 14,165 0 960
ISHARES TR SP SMCP600VL ETF 464287879   28,000 288 SH   DFND 34 288 0 0
ISHARES TR SP SMCP600VL ETF 464287879   83,000 856 SH   OTR 31,3 0 0 856
ISHARES TR S&P SML 600 GWT 464287887   42,720,000 332,636 SH   DFND 3 320,553 0 12,083
ISHARES TR S&P SML 600 GWT 464287887   381,000 2,968 SH   DFND 5 938 2,030 0
ISHARES TR S&P SML 600 GWT 464287887   26,000 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887   83,000 645 SH   DFND 15 645 0 0
ISHARES TR S&P SML 600 GWT 464287887   258,000 2,010 SH   DFND 19 2,010 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,278,000 17,737 SH   DFND 21 16,525 0 1,212
ISHARES TR MORNINGSTAR VALU 464288109   205,000 2,685 SH   DFND 2 2,685 0 0
ISHARES TR MORNINGSTAR VALU 464288109   17,448,000 228,605 SH   DFND 3 225,388 0 3,217
ISHARES TR MORNINGSTAR VALU 464288109   80,000 1,050 SH   DFND 5 0 1,050 0
ISHARES TR MORNINGSTAR VALU 464288109   68,000 885 SH   DFND 21 885 0 0
ISHARES TR INTL TREA BD ETF 464288117   5,405,000 139,981 SH   DFND 3 138,102 0 1,879
ISHARES TR INTL TREA BD ETF 464288117   553,000 14,323 SH   DFND 5 12,557 1,766 0
ISHARES TR INTL TREA BD ETF 464288117   280,000 7,244 SH   DFND 8 7,244 0 0
ISHARES TR 3YRTB ETF 464288125   396,000 5,695 SH   DFND 5 1,992 3,703 0
ISHARES TR 3YRTB ETF 464288125   282,000 4,054 SH   DFND 8 4,054 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   59,000 563 SH   DFND 2 563 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,634,000 187,797 SH   DFND 3 186,061 0 1,736
ISHARES TR SHRT NAT MUN ETF 464288158   130,000 1,240 SH   DFND 5 0 1,240 0
ISHARES TR SHRT NAT MUN ETF 464288158   528,000 5,054 SH   DFND 15 5,054 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,186,000 20,906 SH   DFND 19 20,906 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   184,000 1,757 SH   OTR 19 1,757 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   60,911,000 582,597 SH   DFND 21 567,528 0 15,069
ISHARES TR AGENCY BOND ETF 464288166   152,000 1,417 SH   DFND 3 1,393 0 24
ISHARES TR AGENCY BOND ETF 464288166   177,000 1,641 SH   DFND 5 0 1,641 0
ISHARES TR AGENCY BOND ETF 464288166   41,000 377 SH   DFND 8 377 0 0
ISHARES TR AGENCY BOND ETF 464288166   18,000 166 SH   DFND 21 166 0 0
ISHARES TR GL TIMB FORE ETF 464288174   505,000 6,446 SH   DFND 3 6,263 0 183
ISHARES TR MSCI AC ASIA ETF 464288182   4,763,000 66,172 SH   DFND 2 66,172 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,079,000 14,985 SH   DFND 3 13,860 0 1,125
ISHARES TR MSCI AC ASIA ETF 464288182   2,127,000 29,556 SH   DFND 5 29,556 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   43,000 598 SH   DFND 8 598 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,070,000 14,863 SH   DFND 19 14,863 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,000 80 SH   DFND 21 80 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,028,000 14,288 SH   SOLE   14,288 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   147,000 2,093 SH   DFND 2 2,093 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,895,000 41,299 SH   DFND 3 38,578 0 2,721
ISHARES TR MRGSTR MD CP ETF 464288208   199,000 2,844 SH   DFND 15 2,844 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,811,000 135,969 SH   DFND 2 135,969 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,429,000 407,581 SH   DFND 3 394,017 0 13,564
ISHARES TR GL CLEAN ENE ETF 464288224   3,182,000 238,863 SH   DFND 5 159,369 79,494 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,000 510 SH   DFND 7 0 510 0
ISHARES TR GL CLEAN ENE ETF 464288224   14,000 1,027 SH   DFND 8 1,027 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   50,000 3,734 SH   DFND 15 3,734 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   132,000 9,880 SH   DFND 19 9,880 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   774,000 58,082 SH   DFND 21 58,082 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   57,000 4,264 SH   OTR 31,3 0 0 4,264
ISHARES TR GL CLEAN ENE ETF 464288224   2,347,000 176,210 SH   SOLE   176,210 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,932,000 130,468 SH   DFND 2 130,468 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,134,000 190,738 SH   DFND 3 133,409 0 57,329
ISHARES TR MSCI ACWI EX US 464288240   8,955,000 168,556 SH   DFND 5 134,346 34,210 0
ISHARES TR MSCI ACWI EX US 464288240   810,000 15,246 SH   DFND 8 15,246 0 0
ISHARES TR MSCI ACWI EX US 464288240   656,000 12,349 SH   DFND 15 12,349 0 0
ISHARES TR MSCI ACWI ETF 464288257   38,222,000 340,052 SH   DFND 2 340,052 0 0
ISHARES TR MSCI ACWI ETF 464288257   38,638,000 343,750 SH   DFND 3 339,521 0 4,229
ISHARES TR MSCI ACWI ETF 464288257   2,180,000 19,397 SH   DFND 5 9,118 10,279 0
ISHARES TR MSCI ACWI ETF 464288257   815,000 7,251 SH   DFND 7 0 7,251 0
ISHARES TR MSCI ACWI ETF 464288257   1,408,000 12,530 SH   DFND 8 9,161 3,369 0
ISHARES TR MSCI ACWI ETF 464288257   127,000 1,127 SH   DFND 9 1,127 0 0
ISHARES TR MSCI ACWI ETF 464288257   72,000 642 SH   DFND 15 642 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,194,000 46,213 SH   DFND 18 46,213 0 0
ISHARES TR MSCI ACWI ETF 464288257   321,000 2,853 SH   DFND 21 2,853 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,574,000 14,000 SH   DFND 29 14,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,153,000 10,260 SH   DFND 34 10,260 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,248,000 20,000 SH   SOLE   20,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,900,000 128,169 SH   DFND 3 127,426 0 743
ISHARES TR EAFE SML CP ETF 464288273   1,241,000 20,133 SH   DFND 5 17,160 2,973 0
ISHARES TR EAFE SML CP ETF 464288273   237,000 3,840 SH   DFND 8 3,840 0 0
ISHARES TR EAFE SML CP ETF 464288273   117,000 1,903 SH   DFND 15 1,903 0 0
ISHARES TR EAFE SML CP ETF 464288273   147,000 2,381 SH   DFND 21 2,381 0 0
ISHARES TR EAFE SML CP ETF 464288273   23,000 379 SH   SOLE   379 0 0
ISHARES TR JPMORGAN USD EMG 464288281   55,517,000 627,447 SH   DFND 1 627,447 0 0
ISHARES TR JPMORGAN USD EMG 464288281   178,664,000 2,019,260 SH   DFND 3 1,972,830 0 46,430
ISHARES TR JPMORGAN USD EMG 464288281   5,902,000 66,699 SH   DFND 5 41,281 25,418 0
ISHARES TR JPMORGAN USD EMG 464288281   147,000 1,660 SH   DFND 7 0 1,660 0
ISHARES TR JPMORGAN USD EMG 464288281   2,509,000 28,352 SH   DFND 8 22,451 5,901 0
ISHARES TR JPMORGAN USD EMG 464288281   7,000 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,179,000 47,226 SH   DFND 15 47,226 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,904,000 247,559 SH   DFND 16 247,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281   19,151,000 216,448 SH   DFND 19 216,408 0 40
ISHARES TR JPMORGAN USD EMG 464288281   224,000 2,526 SH   OTR 19 2,526 0 0
ISHARES TR JPMORGAN USD EMG 464288281   145,676,000 1,646,426 SH   DFND 21 1,612,238 0 34,188
ISHARES TR JPMORGAN USD EMG 464288281   1,091,000 12,334 SH   DFND 29 12,334 0 0
ISHARES TR JPMORGAN USD EMG 464288281   851,000 9,613 SH   DFND 34 9,613 0 0
ISHARES TR JPMORGAN USD EMG 464288281   161,000 1,814 SH   OTR 31,3 0 0 1,814
ISHARES TR JPMORGAN USD EMG 464288281   30,761,000 347,664 SH   SOLE   347,664 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   23,616,000 348,573 SH   DFND 3 320,197 0 28,376
ISHARES TR MRGSTR MD CP GRW 464288307   54,000 797 SH   DFND 15 797 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   119,000 1,753 SH   DFND 21 1,753 0 0
ISHARES TR NEW YORK MUN ETF 464288323   166,000 3,116 SH   DFND 3 2,921 0 195
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   54,000 1,004 SH   DFND 19 1,004 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   3,208,000 56,391 SH   DFND 3 56,391 0 0
ISHARES TR CALIF MUN BD ETF 464288356   22,000 395 SH   DFND 8 395 0 0
ISHARES TR CALIF MUN BD ETF 464288356   16,111,000 283,239 SH   DFND 19 283,239 0 0
ISHARES TR CALIF MUN BD ETF 464288356   230,000 4,050 SH   OTR 19 4,050 0 0
ISHARES TR CALIF MUN BD ETF 464288356   422,000 7,412 SH   DFND 21 7,412 0 0
ISHARES TR GLB INFRASTR ETF 464288372   388,000 8,098 SH   DFND 2 8,098 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,973,000 82,909 SH   DFND 3 79,997 0 2,912
ISHARES TR GLB INFRASTR ETF 464288372   2,195,000 45,809 SH   DFND 5 24,897 20,912 0
ISHARES TR GLB INFRASTR ETF 464288372   211,000 4,394 SH   DFND 8 4,394 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,000 80 SH   DFND 15 80 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,094,000 15,578 SH   DFND 2 15,578 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,451,000 34,890 SH   DFND 3 34,340 0 550
ISHARES TR MRGSTR MD CP VAL 464288406   53,000 750 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   105,617,000 991,244 SH   DFND 3 982,204 0 9,040
ISHARES TR NATIONAL MUN ETF 464288414   208,000 1,955 SH   DFND 5 1,955 0 0
ISHARES TR NATIONAL MUN ETF 464288414   303,000 2,844 SH   DFND 8 2,844 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,738,000 35,079 SH   DFND 15 35,079 0 0
ISHARES TR NATIONAL MUN ETF 464288414   959,000 9,000 SH   DFND 19 9,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,099,000 57,240 SH   DFND 21 57,240 0 0
ISHARES TR NATIONAL MUN ETF 464288414   74,000 690 SH   OTR 31,3 0 0 690
ISHARES TR NATIONAL MUN ETF 464288414   147,283,000 1,382,289 SH   SOLE   1,382,289 0 0
ISHARES TR ASIA 50 ETF 464288430   208,000 3,096 SH   DFND 2 3,096 0 0
ISHARES TR ASIA 50 ETF 464288430   219,000 3,258 SH   DFND 3 3,258 0 0
ISHARES TR ASIA 50 ETF 464288430   180,000 2,689 SH   DFND 5 751 1,938 0
ISHARES TR INTL SEL DIV ETF 464288448   3,444,000 124,460 SH   DFND 2 124,460 0 0
ISHARES TR INTL SEL DIV ETF 464288448   27,961,000 1,010,499 SH   DFND 3 976,561 0 33,938
ISHARES TR INTL SEL DIV ETF 464288448   6,420,000 232,020 SH   DFND 5 216,157 15,863 0
ISHARES TR INTL SEL DIV ETF 464288448   12,000 444 SH   DFND 7 0 444 0
ISHARES TR INTL SEL DIV ETF 464288448   608,000 21,968 SH   DFND 8 21,968 0 0
ISHARES TR INTL SEL DIV ETF 464288448   126,000 4,565 SH   DFND 15 4,565 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,000 217 SH   DFND 19 217 0 0
ISHARES TR INTL SEL DIV ETF 464288448   93,000 3,357 SH   OTR 31,3 0 0 3,357
ISHARES TR INTL DEV RE ETF 464288489   77,000 3,895 SH   DFND 3 3,895 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   105,000 1,886 SH   DFND 3 1,886 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,877,000 34,849 SH   DFND 2 34,849 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   231,000 4,286 SH   DFND 3 4,286 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   70,000 1,300 SH   DFND 21 1,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,297,000 276,080 SH   DFND 1 276,080 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,201,000 300,764 SH   DFND 3 293,806 0 6,958
ISHARES TR IBOXX HI YD ETF 464288513   4,634,000 60,069 SH   DFND 5 45,467 14,602 0
ISHARES TR IBOXX HI YD ETF 464288513   2,109,000 27,340 SH   DFND 7 0 27,340 0
ISHARES TR IBOXX HI YD ETF 464288513   9,405,000 121,921 SH   DFND 8 19,545 102,376 0
ISHARES TR IBOXX HI YD ETF 464288513   10,000 130 SH   DFND 9 130 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,637,000 34,184 SH   DFND 15 34,184 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,574,000 474,124 SH   DFND 19 473,699 0 425
ISHARES TR IBOXX HI YD ETF 464288513   667,000 8,653 SH   OTR 19 8,653 0 0
ISHARES TR IBOXX HI YD ETF 464288513   235,589,000 3,054,048 SH   DFND 21 3,003,233 0 50,815
ISHARES TR IBOXX HI YD ETF 464288513   349,000 4,521 SH   DFND 25 4,521 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   756,000 9,802 SH   DFND 34 9,802 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,000 320 SH   OTR 31,3 0 0 320
ISHARES TR IBOXX HI YD ETF 464288513   29,491,000 382,300 SH Put SOLE   382,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   102,945,000 1,334,528 SH   SOLE   1,334,528 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,757,000 51,474 SH   DFND 3 49,898 0 1,576
ISHARES TR CRE U S REIT ETF 464288521   119,000 2,219 SH   DFND 5 104 2,115 0
ISHARES TR CRE U S REIT ETF 464288521   21,000 389 SH   DFND 8 389 0 0
ISHARES TR RESIDENTIAL MULT 464288562   797,000 10,354 SH   DFND 2 10,354 0 0
ISHARES TR RESIDENTIAL MULT 464288562   11,163,000 144,987 SH   DFND 3 124,685 0 20,302
ISHARES TR RESIDENTIAL MULT 464288562   43,000 560 SH   DFND 5 560 0 0
ISHARES TR RESIDENTIAL MULT 464288562   105,000 1,364 SH   DFND 8 1,364 0 0
ISHARES TR MSCI KLD400 SOC 464288570   12,360,000 119,020 SH   DFND 3 115,247 0 3,773
ISHARES TR MSCI KLD400 SOC 464288570   1,567,000 15,086 SH   DFND 5 8,883 6,203 0
ISHARES TR MSCI KLD400 SOC 464288570   209,000 2,009 SH   DFND 15 2,009 0 0
ISHARES TR MSCI KLD400 SOC 464288570   22,000 214 SH   DFND 19 214 0 0
ISHARES TR MSCI KLD400 SOC 464288570   872,000 8,398 SH   DFND 21 8,398 0 0
ISHARES TR MSCI KLD400 SOC 464288570   231,000 2,220 SH   DFND 34 2,220 0 0
ISHARES TR MBS ETF 464288588   149,379,000 1,627,044 SH   DFND 3 1,583,943 0 43,101
ISHARES TR MBS ETF 464288588   21,397,000 233,061 SH   DFND 5 18,549 214,512 0
ISHARES TR MBS ETF 464288588   4,000 43 SH   DFND 7 0 43 0
ISHARES TR MBS ETF 464288588   1,062,000 11,566 SH   DFND 8 11,566 0 0
ISHARES TR MBS ETF 464288588   1,580,000 17,208 SH   DFND 15 17,208 0 0
ISHARES TR MBS ETF 464288588   22,000 235 SH   DFND 19 235 0 0
ISHARES TR MBS ETF 464288588   150,000 1,638 SH   DFND 21 1,638 0 0
ISHARES TR MBS ETF 464288588   34,000 367 SH   OTR 31,3 0 0 367
ISHARES TR GOV/CRED BD ETF 464288596   230,000 2,240 SH   DFND 3 2,115 0 125
ISHARES TR GOV/CRED BD ETF 464288596   23,000 227 SH   DFND 5 175 52 0
ISHARES TR GOV/CRED BD ETF 464288596   140,000 1,363 SH   DFND 8 1,363 0 0
ISHARES TR GOV/CRED BD ETF 464288596   56,000 545 SH   DFND 21 545 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,955,000 42,985 SH   DFND 3 42,943 0 42
ISHARES TR MRGSTR SM CP GR 464288604   68,000 1,490 SH   DFND 5 1,490 0 0
ISHARES TR MRGSTR SM CP GR 464288604   119,000 2,607 SH   DFND 8 2,607 0 0
ISHARES TR INTRM GOV CR ETF 464288612   332,000 3,197 SH   DFND 2 3,197 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,025,000 9,884 SH   DFND 3 9,743 0 141
ISHARES TR INTRM GOV CR ETF 464288612   30,000 286 SH   DFND 5 0 286 0
ISHARES TR INTRM GOV CR ETF 464288612   1,000 6 SH   DFND 15 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612   860,000 8,290 SH   DFND 19 8,290 0 0
ISHARES TR INTRM GOV CR ETF 464288612   22,384,000 215,789 SH   DFND 21 214,752 0 1,037
ISHARES TR INTRM GOV CR ETF 464288612   151,000 1,456 SH   SOLE   1,456 0 0
ISHARES TR USD INV GRDE ETF 464288620   6,362,000 126,712 SH   DFND 2 126,712 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,715,000 93,897 SH   DFND 3 90,781 0 3,116
ISHARES TR USD INV GRDE ETF 464288620   6,705,000 133,534 SH   DFND 5 113,943 19,591 0
ISHARES TR USD INV GRDE ETF 464288620   432,000 8,597 SH   DFND 8 7,957 640 0
ISHARES TR USD INV GRDE ETF 464288620   254,000 5,055 SH   DFND 15 5,055 0 0
ISHARES TR USD INV GRDE ETF 464288620   69,000 1,365 SH   DFND 21 1,365 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   70,723,000 1,379,696 SH   DFND 3 1,359,383 0 20,313
ISHARES TR ISHS 5-10YR INVT 464288638   15,203,000 296,579 SH   DFND 5 209,721 86,858 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,111,000 21,682 SH   DFND 7 0 21,682 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,668,000 32,540 SH   DFND 8 22,162 10,378 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,315,000 45,161 SH   DFND 15 45,161 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   96,000 1,864 SH   DFND 19 1,864 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   50,944,000 993,831 SH   DFND 21 993,831 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   411,000 8,013 SH   DFND 25 8,013 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,053,000 20,551 SH   DFND 29 20,551 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,938,000 291,530 SH   DFND 2 291,530 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   75,659,000 1,476,557 SH   DFND 3 1,444,105 0 32,452
ISHARES TR ISHS 1-5YR INVS 464288646   24,959,000 487,103 SH   DFND 5 271,299 215,804 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,367,000 26,671 SH   DFND 7 0 26,671 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,994,000 97,464 SH   DFND 8 92,104 5,360 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,842,000 74,985 SH   DFND 15 74,985 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,676,000 71,736 SH   DFND 19 71,736 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   48,263,000 941,909 SH   DFND 21 934,975 0 6,934
ISHARES TR ISHS 1-5YR INVS 464288646   378,000 7,370 SH   DFND 29 7,370 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   257,000 5,013 SH   OTR 31,3 0 0 5,013
ISHARES TR 10-20 YR TRS ETF 464288653   4,946,000 48,161 SH   DFND 2 48,161 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   35,888,000 349,449 SH   DFND 3 342,270 0 7,179
ISHARES TR 10-20 YR TRS ETF 464288653   785,000 7,641 SH   DFND 5 5,287 2,354 0
ISHARES TR 10-20 YR TRS ETF 464288653   114,000 1,112 SH   DFND 8 1,112 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,341,000 13,059 SH   DFND 15 13,059 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   30,000 294 SH   DFND 21 294 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   89,040,000 771,107 SH   DFND 3 753,090 0 18,017
ISHARES TR 3 7 YR TREAS BD 464288661   7,965,000 68,976 SH   DFND 5 60,560 8,416 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,197,000 10,365 SH   DFND 8 9,995 370 0
ISHARES TR 3 7 YR TREAS BD 464288661   392,000 3,399 SH   DFND 15 3,399 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   230,000 1,995 SH   DFND 18 1,995 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,048,000 9,077 SH   DFND 21 9,077 0 0
ISHARES TR SHORT TREAS BD 464288679   320,000 2,900 SH   DFND 2 2,900 0 0
ISHARES TR SHORT TREAS BD 464288679   91,122,000 824,630 SH   DFND 3 793,279 0 31,351
ISHARES TR SHORT TREAS BD 464288679   23,346,000 211,274 SH   DFND 5 191,223 20,051 0
ISHARES TR SHORT TREAS BD 464288679   3,451,000 31,227 SH   DFND 8 31,227 0 0
ISHARES TR SHORT TREAS BD 464288679   2,575,000 23,300 SH   DFND 15 23,300 0 0
ISHARES TR SHORT TREAS BD 464288679   13,000 120 SH   DFND 21 120 0 0
ISHARES TR PFD AND INCM SEC 464288687   115,474,000 3,660,030 SH   DFND 3 3,590,278 0 69,752
ISHARES TR PFD AND INCM SEC 464288687   14,871,000 471,333 SH   DFND 5 393,617 77,716 0
ISHARES TR PFD AND INCM SEC 464288687   6,393,000 202,628 SH   DFND 8 202,628 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,403,000 44,470 SH   DFND 15 44,470 0 0
ISHARES TR PFD AND INCM SEC 464288687   244,000 7,742 SH   DFND 19 7,742 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,820,000 279,548 SH   DFND 21 278,518 0 1,030
ISHARES TR PFD AND INCM SEC 464288687   201,000 6,364 SH   OTR 31,3 0 0 6,364
ISHARES TR GLOBAL MATER ETF 464288695   85,000 1,003 SH   DFND 3 928 0 75
ISHARES TR GLOBAL MATER ETF 464288695   2,100,000 24,729 SH   DFND 5 23,845 884 0
ISHARES TR GLOBAL MATER ETF 464288695   74,000 874 SH   DFND 8 874 0 0
ISHARES TR MRNING SM CP ETF 464288703   161,000 2,785 SH   DFND 2 2,785 0 0
ISHARES TR MRNING SM CP ETF 464288703   6,906,000 119,250 SH   DFND 3 116,354 0 2,896
ISHARES TR MRNING SM CP ETF 464288703   29,000 495 SH   DFND 5 495 0 0
ISHARES TR MRNING SM CP ETF 464288703   134,000 2,312 SH   DFND 15 2,312 0 0
ISHARES TR GLOB UTILITS ETF 464288711   658,000 10,994 SH   DFND 3 10,918 0 76
ISHARES TR GLOB UTILITS ETF 464288711   1,036,000 17,308 SH   DFND 5 5,249 12,059 0
ISHARES TR GLOB UTILITS ETF 464288711   36,000 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,694,000 12,541 SH   DFND 3 12,465 0 76
ISHARES TR GLOB INDSTRL ETF 464288729   136,000 1,007 SH   DFND 5 1,007 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   81,000 596 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   340,000 2,517 SH   DFND 34 2,517 0 0
ISHARES TR GLB CNSM STP ETF 464288737   26,000 435 SH   DFND 2 435 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,990,000 49,742 SH   DFND 3 49,304 0 438
ISHARES TR GLB CNSM STP ETF 464288737   349,000 5,812 SH   DFND 5 5,441 371 0
ISHARES TR GLB CNSM STP ETF 464288737   10,000 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNSM STP ETF 464288737   138,000 2,288 SH   DFND 15 2,288 0 0
ISHARES TR GLB CNSM STP ETF 464288737   777,000 12,925 SH   DFND 34 12,925 0 0
ISHARES TR GLB CNS DISC ETF 464288745   177,000 1,098 SH   DFND 3 1,098 0 0
ISHARES TR GLB CNS DISC ETF 464288745   148,000 921 SH   DFND 5 832 89 0
ISHARES TR US HOME CONS ETF 464288752   465,000 4,604 SH   DFND 2 4,604 0 0
ISHARES TR US HOME CONS ETF 464288752   16,163,000 159,932 SH   DFND 3 156,362 0 3,570
ISHARES TR US HOME CONS ETF 464288752   10,259,000 101,516 SH   DFND 5 101,459 57 0
ISHARES TR US HOME CONS ETF 464288752   158,000 1,564 SH   DFND 8 1,564 0 0
ISHARES TR US HOME CONS ETF 464288752   47,000 466 SH   DFND 15 466 0 0
ISHARES TR US HOME CONS ETF 464288752   107,000 1,054 SH   DFND 19 1,054 0 0
ISHARES TR US HOME CONS ETF 464288752   63,000 626 SH   DFND 21 626 0 0
ISHARES TR US HOME CONS ETF 464288752   936,000 9,259 SH   SOLE   9,259 0 0
ISHARES TR US AER DEF ETF 464288760   5,273,000 39,930 SH   DFND 2 39,930 0 0
ISHARES TR US AER DEF ETF 464288760   47,352,000 358,592 SH   DFND 3 331,525 0 27,067
ISHARES TR US AER DEF ETF 464288760   13,148,000 99,566 SH   DFND 5 95,134 4,432 0
ISHARES TR US AER DEF ETF 464288760   967,000 7,320 SH   DFND 8 7,320 0 0
ISHARES TR US AER DEF ETF 464288760   513,000 3,883 SH   DFND 15 3,883 0 0
ISHARES TR US AER DEF ETF 464288760   137,000 1,038 SH   DFND 21 1,038 0 0
ISHARES TR US REGNL BKS ETF 464288778   764,000 18,429 SH   DFND 2 18,429 0 0
ISHARES TR US REGNL BKS ETF 464288778   8,879,000 214,159 SH   DFND 3 211,319 0 2,840
ISHARES TR US REGNL BKS ETF 464288778   1,656,000 39,942 SH   DFND 5 39,226 716 0
ISHARES TR US REGNL BKS ETF 464288778   35,000 843 SH   DFND 8 843 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   555,000 4,918 SH   DFND 2 4,918 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   13,263,000 117,459 SH   DFND 3 115,556 0 1,903
ISHARES TR U.S. INSRNCE ETF 464288786   16,000 144 SH   DFND 5 144 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   32,000 282 SH   DFND 15 282 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   5,000 41 SH   DFND 21 41 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,036,000 17,412 SH   DFND 2 17,412 0 0
ISHARES TR US BR DEL SE ETF 464288794   6,890,000 58,924 SH   DFND 3 58,384 0 540
ISHARES TR US BR DEL SE ETF 464288794   26,000 220 SH   DFND 5 108 112 0
ISHARES TR US BR DEL SE ETF 464288794   13,000 109 SH   DFND 15 109 0 0
ISHARES TR US BR DEL SE ETF 464288794   17,000 142 SH   DFND 21 142 0 0
ISHARES TR US BR DEL SE ETF 464288794   198,000 1,697 SH   DFND 34 1,697 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,436,000 12,782 SH   DFND 2 12,782 0 0
ISHARES TR MSCI USA ESG SLC 464288802   61,298,000 545,500 SH   DFND 3 531,508 0 13,992
ISHARES TR MSCI USA ESG SLC 464288802   2,543,000 22,628 SH   DFND 5 11,702 10,926 0
ISHARES TR MSCI USA ESG SLC 464288802   85,000 753 SH   DFND 8 753 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,231,000 19,852 SH   DFND 15 19,852 0 0
ISHARES TR MSCI USA ESG SLC 464288802   726,000 6,462 SH   DFND 19 6,462 0 0
ISHARES TR MSCI USA ESG SLC 464288802   118,000 1,049 SH   OTR 31,3 0 0 1,049
ISHARES TR MSCI USA ESG SLC 464288802   476,000 4,237 SH   SOLE   4,237 0 0
ISHARES TR U.S. MED DVC ETF 464288810   71,000 1,274 SH   DFND 2 1,274 0 0
ISHARES TR U.S. MED DVC ETF 464288810   31,627,000 564,373 SH   DFND 3 512,361 0 52,012
ISHARES TR U.S. MED DVC ETF 464288810   12,666,000 226,011 SH   DFND 5 193,075 32,936 0
ISHARES TR U.S. MED DVC ETF 464288810   281,000 5,018 SH   DFND 8 5,018 0 0
ISHARES TR U.S. MED DVC ETF 464288810   220,000 3,926 SH   DFND 15 3,926 0 0
ISHARES TR U.S. MED DVC ETF 464288810   188,000 3,349 SH   DFND 21 3,349 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,383,000 26,378 SH   DFND 2 26,378 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,576,000 125,456 SH   DFND 3 119,111 0 6,345
ISHARES TR US HLTHCR PR ETF 464288828   206,000 3,932 SH   DFND 5 3,880 52 0
ISHARES TR US HLTHCR PR ETF 464288828   438,000 8,365 SH   DFND 8 8,365 0 0
ISHARES TR US HLTHCR PR ETF 464288828   26,000 500 SH   DFND 15 500 0 0
ISHARES TR US HLTHCR PR ETF 464288828   25,000 480 SH   DFND 19 480 0 0
ISHARES TR US HLTHCR PR ETF 464288828   18,000 340 SH   DFND 21 340 0 0
ISHARES TR U.S. PHARMA ETF 464288836   333,000 5,017 SH   DFND 2 5,017 0 0
ISHARES TR U.S. PHARMA ETF 464288836   4,604,000 69,427 SH   DFND 3 68,704 0 723
ISHARES TR U.S. PHARMA ETF 464288836   495,000 7,467 SH   DFND 5 7,467 0 0
ISHARES TR U.S. PHARMA ETF 464288836   83,000 1,245 SH   DFND 8 1,245 0 0
ISHARES TR U.S. PHARMA ETF 464288836   122,000 1,834 SH   DFND 15 1,834 0 0
ISHARES TR U.S. PHARMA ETF 464288836   50,000 753 SH   DFND 21 753 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   502,000 22,553 SH   DFND 2 22,553 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,417,000 63,645 SH   DFND 3 63,552 0 93
ISHARES TR US OIL EQ&SV ETF 464288844   162,000 7,267 SH   DFND 5 1,842 5,425 0
ISHARES TR US OIL EQ&SV ETF 464288844   31,000 1,386 SH   DFND 8 1,386 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,659,000 16,671 SH   DFND 2 16,671 0 0
ISHARES TR US OIL GS EX ETF 464288851   7,871,000 79,090 SH   DFND 3 73,431 0 5,659
ISHARES TR US OIL GS EX ETF 464288851   516,000 5,180 SH   DFND 5 4,602 578 0
ISHARES TR US OIL GS EX ETF 464288851   36,000 357 SH   DFND 8 357 0 0
ISHARES TR US OIL GS EX ETF 464288851   141,000 1,413 SH   DFND 15 1,413 0 0
ISHARES TR MICRO-CAP ETF 464288869   6,065,000 53,203 SH   DFND 2 53,203 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,041,000 35,448 SH   DFND 3 34,742 0 706
ISHARES TR MICRO-CAP ETF 464288869   1,900,000 16,670 SH   DFND 4 0 16,670 0
ISHARES TR MICRO-CAP ETF 464288869   20,000 178 SH   DFND 19 178 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,813,000 203,864 SH   DFND 2 203,864 0 0
ISHARES TR EAFE VALUE ETF 464288877   53,578,000 1,010,152 SH   DFND 3 971,736 0 38,416
ISHARES TR EAFE VALUE ETF 464288877   1,447,000 27,274 SH   DFND 5 17,561 9,713 0
ISHARES TR EAFE VALUE ETF 464288877   1,026,000 19,345 SH   DFND 8 19,345 0 0
ISHARES TR EAFE VALUE ETF 464288877   436,000 8,216 SH   DFND 15 8,216 0 0
ISHARES TR EAFE VALUE ETF 464288877   62,000 1,172 SH   DFND 21 1,172 0 0
ISHARES TR EAFE GRWTH ETF 464288885   24,839,000 242,808 SH   DFND 3 238,764 0 4,044
ISHARES TR EAFE GRWTH ETF 464288885   572,000 5,591 SH   DFND 5 3,422 2,169 0
ISHARES TR EAFE GRWTH ETF 464288885   149,000 1,459 SH   DFND 8 1,459 0 0
ISHARES TR EAFE GRWTH ETF 464288885   76,000 744 SH   DFND 15 744 0 0
ISHARES TR EAFE GRWTH ETF 464288885   108,000 1,053 SH   DFND 21 1,053 0 0
ISHARES TR NEW ZEALAND ETF 464289123   319,000 7,008 SH   DFND 3 7,008 0 0
ISHARES TR NEW ZEALAND ETF 464289123   3,000 60 SH   DFND 5 60 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   89,000 7,553 SH   DFND 3 7,553 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,400,000 107,328 SH   DFND 3 106,038 0 1,290
ISHARES TR MSCI EURO FL ETF 464289180   1,190,000 53,198 SH   DFND 5 30,050 23,148 0
ISHARES TR MSCI EURO FL ETF 464289180   53,000 2,363 SH   DFND 15 2,363 0 0
ISHARES TR MSCI EURO FL ETF 464289180   20,000 912 SH   DFND 21 912 0 0
ISHARES TR RUS TP200 VL ETF 464289420   229,000 3,067 SH   DFND 2 3,067 0 0
ISHARES TR RUS TP200 VL ETF 464289420   7,408,000 99,008 SH   DFND 3 98,910 0 98
ISHARES TR RUS TP200 VL ETF 464289420   50,000 669 SH   DFND 21 669 0 0
ISHARES TR RUS TP200 GR ETF 464289438   50,709,000 236,385 SH   DFND 3 232,899 0 3,486
ISHARES TR RUS TP200 GR ETF 464289438   387,000 1,805 SH   DFND 5 989 816 0
ISHARES TR RUS TP200 GR ETF 464289438   94,000 440 SH   DFND 15 440 0 0
ISHARES TR RUS TP200 GR ETF 464289438   512,000 2,387 SH   DFND 21 2,387 0 0
ISHARES TR RUS TP200 GR ETF 464289438   236,000 1,100 SH   SOLE   1,100 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,030,000 7,690 SH   DFND 2 7,690 0 0
ISHARES TR RUS TOP 200 ETF 464289446   14,245,000 106,345 SH   DFND 3 106,007 0 338
ISHARES TR RUS TOP 200 ETF 464289446   441,000 3,290 SH   DFND 5 2,226 1,064 0
ISHARES TR RUS TOP 200 ETF 464289446   35,000 265 SH   DFND 15 265 0 0
ISHARES TR RUS TOP 200 ETF 464289446   56,000 420 SH   DFND 21 420 0 0
ISHARES TR CORE LT USDB ETF 464289479   164,000 3,297 SH   DFND 3 3,297 0 0
ISHARES TR CORE LT USDB ETF 464289479   2,126,000 42,760 SH   DFND 5 32,767 9,993 0
ISHARES TR CORE LT USDB ETF 464289479   391,000 7,862 SH   DFND 8 7,862 0 0
ISHARES TR 10+ YR INVST GRD 464289511   26,622,000 532,019 SH   DFND 3 524,616 0 7,403
ISHARES TR 10+ YR INVST GRD 464289511   2,237,000 44,708 SH   DFND 5 4,497 40,211 0
ISHARES TR 10+ YR INVST GRD 464289511   156,000 3,126 SH   DFND 8 3,126 0 0
ISHARES TR 10+ YR INVST GRD 464289511   577,000 11,538 SH   DFND 15 11,538 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,000 66 SH   DFND 21 66 0 0
ISHARES TR INDIA 50 ETF 464289529   454,000 8,458 SH   DFND 3 6,133 0 2,325
ISHARES TR INDIA 50 ETF 464289529   2,631,000 49,030 SH   DFND 5 39,520 9,510 0
ISHARES TR INDIA 50 ETF 464289529   99,000 1,852 SH   DFND 7 0 1,852 0
ISHARES TR INDIA 50 ETF 464289529   120,000 2,240 SH   DFND 8 2,240 0 0
ISHARES TR INDIA 50 ETF 464289529   224,000 4,174 SH   DFND 15 4,174 0 0
ISHARES TR MSCI PERU AND GL 464289842   10,000 257 SH   DFND 3 257 0 0
ISHARES TR MSCI PERU AND GL 464289842   6,000 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,736,000 23,215 SH   DFND 3 21,819 0 1,396
ISHARES TR AGGRES ALLOC ETF 464289859   8,000 109 SH   DFND 5 109 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   73,000 977 SH   DFND 8 977 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,072,000 125,571 SH   DFND 3 121,021 0 4,550
ISHARES TR GRWT ALLOCAT ETF 464289867   3,068,000 54,470 SH   DFND 5 41,756 12,714 0
ISHARES TR GRWT ALLOCAT ETF 464289867   55,000 985 SH   DFND 8 985 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   11,000 202 SH   DFND 21 202 0 0
ISHARES TR MODERT ALLOC ETF 464289875   261,000 6,078 SH   DFND 2 6,078 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,450,000 149,973 SH   DFND 3 20,900 0 129,073
ISHARES TR MODERT ALLOC ETF 464289875   5,995,000 139,391 SH   DFND 5 134,919 4,472 0
ISHARES TR MODERT ALLOC ETF 464289875   127,000 2,959 SH   DFND 8 2,959 0 0
ISHARES TR CONSER ALLOC ETF 464289883   938,000 25,397 SH   DFND 2 25,397 0 0
ISHARES TR CONSER ALLOC ETF 464289883   344,000 9,305 SH   DFND 3 8,805 0 500
ISHARES TR CONSER ALLOC ETF 464289883   700,000 18,968 SH   DFND 5 18,968 0 0
ISHARES TR CONSER ALLOC ETF 464289883   285,000 7,714 SH   DFND 8 7,714 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,415,000 242,295 SH   DFND 3 238,743 0 3,552
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,445,000 247,362 SH   DFND 5 241,555 5,807 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,000 1,631 SH   DFND 8 1,631 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   32,000 5,430 SH   DFND 15 5,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,000 1,278 SH   DFND 21 1,278 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   0 20 SH   DFND 3 20 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   9,000 3,583 SH   SOLE   3,583 0 0
ITRON INC COM 465741106   526,000 5,313 SH   DFND 3 5,313 0 0
ITRON INC COM 465741106   12,000 122 SH   DFND 15 122 0 0
ITRON INC COM 465741106   9,000 94 SH   DFND 21 94 0 0
ITRON INC COM 465741106   542,000 5,474 SH   SOLE   5,474 0 0
J & J SNACK FOODS CORP COM 466032109   1,917,000 11,806 SH   DFND 3 11,519 0 287
J & J SNACK FOODS CORP COM 466032109   3,000 18 SH   DFND 15 18 0 0
J & J SNACK FOODS CORP COM 466032109   2,000 12 SH   DFND 21 12 0 0
J & J SNACK FOODS CORP COM 466032109   233,000 1,435 SH   SOLE   1,435 0 0
JABIL INC COM 466313103   9,440,000 86,769 SH   DFND 1 86,769 0 0
JABIL INC COM 466313103   25,000 228 SH   DFND 2 228 0 0
JABIL INC COM 466313103   3,151,000 28,961 SH   DFND 3 28,738 0 223
JABIL INC COM 466313103   2,277,000 20,934 SH   DFND 5 16,777 4,157 0
JABIL INC COM 466313103   6,000 55 SH   DFND 8 55 0 0
JABIL INC COM 466313103   54,000 496 SH   DFND 15 496 0 0
JABIL INC COM 466313103   2,000 18 SH   DFND 19 18 0 0
JABIL INC COM 466313103   114,000 1,048 SH   DFND 21 1,048 0 0
JABIL INC COM 466313103   2,854,000 26,234 SH   SOLE   26,234 0 0
JACK IN THE BOX INC COM 466367109   713,000 13,989 SH   DFND 3 13,396 0 593
JACK IN THE BOX INC COM 466367109   64,000 1,250 SH   DFND 19 1,250 0 0
JACK IN THE BOX INC COM 466367109   292,000 5,738 SH   SOLE   5,738 0 0
JACOB FDS INC FORWARD ETF 469785703   120,000 11,967 SH   DFND 3 11,967 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   24,000 1,065 SH   SOLE   1,065 0 0
JETBLUE AWYS CORP COM 477143101   235,000 38,530 SH   DFND 3 32,280 0 6,250
JETBLUE AWYS CORP COM 477143101   16,000 2,700 SH   DFND 5 2,700 0 0
JETBLUE AWYS CORP COM 477143101   99,151,000 16,281,009 SH   SOLE   16,281,009 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,842,000 40,451 SH   DFND 3 39,811 0 640
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25,968,000 273,430 SH   DFND 4 0 61,010 212,420
JOHN BEAN TECHNOLOGIES CORP COM 477839104   598,000 6,300 SH   DFND 5 0 6,300 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   39,000 412 SH   DFND 15 412 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   206,000 2,165 SH   DFND 33 2,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,157,000 33,240 SH   DFND 32,4 0 33,240 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,122,000 96,048 SH   SOLE   96,048 0 0
JOHNSON & JOHNSON COM 478160104   463,377,000 3,170,342 SH   DFND 1 3,170,342 0 0
JOHNSON & JOHNSON COM 478160104   394,000 2,693 SH   DFND 2 2,693 0 0
JOHNSON & JOHNSON COM 478160104   516,435,000 3,533,352 SH   DFND 3 3,317,393 0 215,959
JOHNSON & JOHNSON COM 478160104   680,616,000 4,656,650 SH   DFND 5 4,174,714 481,936 0
JOHNSON & JOHNSON COM 478160104   22,258,000 152,284 SH   DFND 7 0 152,284 0
JOHNSON & JOHNSON COM 478160104   26,553,000 181,671 SH   DFND 8 170,905 10,766 0
JOHNSON & JOHNSON COM 478160104   388,000 2,658 SH   DFND 9 2,658 0 0
JOHNSON & JOHNSON COM 478160104   7,545,000 51,624 SH   DFND 15 51,624 0 0
JOHNSON & JOHNSON COM 478160104   1,188,000 8,125 SH   DFND 18 8,125 0 0
JOHNSON & JOHNSON COM 478160104   5,273,000 36,080 SH   DFND 19 36,080 0 0
JOHNSON & JOHNSON COM 478160104   144,000 986 SH   OTR 19 340 0 646
JOHNSON & JOHNSON COM 478160104   14,582,000 99,764 SH   DFND 21 95,734 0 4,030
JOHNSON & JOHNSON COM 478160104   731,000 5,003 SH   DFND 29 5,003 0 0
JOHNSON & JOHNSON COM 478160104   15,686,000 107,321 SH   DFND 33 107,321 0 0
JOHNSON & JOHNSON COM 478160104   12,523,000 85,678 SH   DFND 34 85,678 0 0
JOHNSON & JOHNSON COM 478160104   3,157,000 21,600 SH Call SOLE   21,600 0 0
JOHNSON & JOHNSON COM 478160104   925,000 6,328 SH   DFND   928 5,400 0
JOHNSON & JOHNSON COM 478160104   393,758,000 2,694,023 SH   SOLE   2,694,023 0 0
JOHNSON OUTDOORS INC CL A 479167108   299,000 8,540 SH   DFND 4 0 8,540 0
JOHNSON OUTDOORS INC CL A 479167108   6,000 175 SH   DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108   16,000 447 SH   SOLE   447 0 0
KLA CORP COM NEW 482480100   148,746,000 180,405 SH   DFND 1 180,405 0 0
KLA CORP COM NEW 482480100   3,019,000 3,661 SH   DFND 2 3,661 0 0
KLA CORP COM NEW 482480100   94,520,000 114,638 SH   DFND 3 112,235 0 2,403
KLA CORP COM NEW 482480100   65,889,000 79,913 SH   DFND 5 52,555 27,358 0
KLA CORP COM NEW 482480100   749,000 909 SH   DFND 7 0 909 0
KLA CORP COM NEW 482480100   2,615,000 3,172 SH   DFND 8 2,809 363 0
KLA CORP COM NEW 482480100   1,586,000 1,923 SH   DFND 15 1,923 0 0
KLA CORP COM NEW 482480100   41,216,000 49,988 SH   DFND 19 49,982 0 6
KLA CORP COM NEW 482480100   256,000 310 SH   OTR 19 243 0 67
KLA CORP COM NEW 482480100   92,293,000 111,937 SH   DFND 21 111,442 0 495
KLA CORP COM NEW 482480100   161,936,000 196,403 SH   SOLE   196,403 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,540,000 744,884 SH   DFND 1 744,884 0 0
KE HLDGS INC SPONSORED ADS 482497104   50,000 3,565 SH   SOLE   3,565 0 0
KVH INDS INC COM 482738101   0 26 SH   DFND 2 26 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   12,000 142 SH   DFND 3 142 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,000 8 SH   DFND 5 8 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,000 17 SH   DFND 15 17 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   132,000 1,503 SH   SOLE   1,503 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   1,000 371 SH   DFND 3 371 0 0
KALA BIO INC COM NEW 483119202   0 42 SH   DFND 2 42 0 0
KALTURA INC COM 483467106   11,000 9,041 SH   SOLE   9,041 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   42,000 3,582 SH   SOLE   3,582 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   4,000 250 SH   DFND 2 250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,384,000 2,166,912 SH   DFND 3 2,125,621 0 41,291
KAYNE ANDERSON ENERGY INFRST COM 486606106   141,000 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   99,000 9,553 SH   SOLE   9,553 0 0
KELLANOVA COM 487836108   134,000 2,326 SH   DFND 1 2,326 0 0
KELLANOVA COM 487836108   9,516,000 164,985 SH   DFND 3 160,218 0 4,767
KELLANOVA COM 487836108   12,211,000 211,702 SH   DFND 5 28,354 183,348 0
KELLANOVA COM 487836108   251,000 4,345 SH   DFND 8 4,345 0 0
KELLANOVA COM 487836108   43,000 747 SH   DFND 15 747 0 0
KELLANOVA COM 487836108   327,000 5,669 SH   DFND 19 5,669 0 0
KELLANOVA COM 487836108   190,000 3,298 SH   DFND 21 1,498 0 1,800
KELLANOVA COM 487836108   72,000 1,250 SH   DFND 33 1,250 0 0
KELLANOVA COM 487836108   247,000 4,278 SH   DFND 34 4,278 0 0
KELLANOVA COM 487836108   10,249,000 177,688 SH   SOLE   177,688 0 0
KELLY SVCS INC CL A 488152208   2,000 116 SH   DFND 3 116 0 0
KELLY SVCS INC CL A 488152208   5,000 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208   62,000 2,914 SH   SOLE   2,914 0 0
KEMPER CORP COM 488401100   172,000 2,902 SH   DFND 2 2,902 0 0
KEMPER CORP COM 488401100   1,285,000 21,664 SH   DFND 3 21,264 0 400
KEMPER CORP COM 488401100   1,529,000 25,775 SH   DFND 21 25,775 0 0
KEMPER CORP COM 488401100   3,000 51 SH   SOLE   51 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,000 202 SH   DFND 3 202 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,000 1,000 SH   DFND 5 1,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   19,000 3,956 SH   SOLE   3,956 0 0
KENNAMETAL INC COM 489170100   856,000 36,362 SH   DFND 3 36,276 0 86
KENNAMETAL INC COM 489170100   176,000 7,458 SH   SOLE   7,458 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   30,000 3,089 SH   DFND 3 3,089 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,000 1,000 SH   DFND 5 1,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,000 1,240 SH   DFND 19 1,240 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   632,000 64,977 SH   DFND 34 64,977 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   104,000 10,695 SH   SOLE   10,695 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   0 80 SH   DFND 2 80 0 0
KEROS THERAPEUTICS INC COM 492327101   81,000 1,762 SH   DFND 3 1,762 0 0
KEROS THERAPEUTICS INC COM 492327101   127,000 2,771 SH   SOLE   2,771 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   2,000 48 SH   DFND 2 48 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   118,000 2,500 SH   DFND 4 0 2,500 0
KEY TRONIC CORP COM 493144109   1,000 183 SH   DFND 2 183 0 0
KEY TRONIC CORP COM 493144109   125,000 30,800 SH   DFND 4 0 30,800 0
KEYCORP COM 493267108   7,634,000 537,205 SH   DFND 1 537,205 0 0
KEYCORP COM 493267108   36,875,000 2,594,978 SH   DFND 3 2,477,646 0 117,332
KEYCORP COM 493267108   2,593,000 182,474 SH   DFND 5 181,185 1,289 0
KEYCORP COM 493267108   58,000 4,074 SH   DFND 8 4,074 0 0
KEYCORP COM 493267108   346,000 24,371 SH   DFND 15 24,371 0 0
KEYCORP COM 493267108   13,000 919 SH   DFND 19 919 0 0
KEYCORP COM 493267108   457,000 32,161 SH   DFND 21 32,161 0 0
KEYCORP COM 493267108   7,951,000 559,569 SH   SOLE   559,569 0 0
KFORCE INC COM 493732101   3,174,000 51,079 SH   DFND 3 50,854 0 225
KFORCE INC COM 493732101   11,000 176 SH   DFND 15 176 0 0
KFORCE INC COM 493732101   3,000 51 SH   DFND 21 51 0 0
KFORCE INC COM 493732101   109,000 1,755 SH   SOLE   1,755 0 0
KIMBERLY-CLARK CORP COM 494368103   220,596,000 1,596,212 SH   DFND 1 1,596,212 0 0
KIMBERLY-CLARK CORP COM 494368103   88,338,000 639,205 SH   DFND 3 591,086 0 48,119
KIMBERLY-CLARK CORP COM 494368103   20,376,000 147,435 SH   DFND 5 51,694 95,741 0
KIMBERLY-CLARK CORP COM 494368103   83,000 598 SH   DFND 7 0 598 0
KIMBERLY-CLARK CORP COM 494368103   158,000 1,145 SH   DFND 8 1,145 0 0
KIMBERLY-CLARK CORP COM 494368103   1,605,000 11,615 SH   DFND 15 11,615 0 0
KIMBERLY-CLARK CORP COM 494368103   9,576,000 69,293 SH   DFND 19 69,293 0 0
KIMBERLY-CLARK CORP COM 494368103   321,000 2,322 SH   OTR 19 695 0 1,627
KIMBERLY-CLARK CORP COM 494368103   24,322,000 175,989 SH   DFND 21 174,696 0 1,293
KIMBERLY-CLARK CORP COM 494368103   3,857,000 27,911 SH   DFND 33 27,911 0 0
KIMBERLY-CLARK CORP COM 494368103   32,525,000 235,347 SH   SOLE   235,347 0 0
KINGSTONE COS INC COM 496719105   0 24 SH   DFND 2 24 0 0
KINROSS GOLD CORP COM 496902404   183,262,000 22,026,702 SH   DFND 1 22,026,702 0 0
KINROSS GOLD CORP COM 496902404   952,000 114,401 SH   DFND 3 110,684 0 3,717
KINROSS GOLD CORP COM 496902404   1,336,000 160,600 SH Call DFND 5 160,600 0 0
KINROSS GOLD CORP COM 496902404   499,000 60,000 SH Put DFND 5 60,000 0 0
KINROSS GOLD CORP COM 496902404   17,104,000 2,055,796 SH   DFND 5 1,336,458 719,338 0
KINROSS GOLD CORP COM 496902404   1,877,000 225,617 SH   DFND 7 0 225,617 0
KINROSS GOLD CORP COM 496902404   303,000 36,470 SH   DFND 8 24,394 12,076 0
KINROSS GOLD CORP COM 496902404   35,000 4,154 SH   DFND 9 4,154 0 0
KINROSS GOLD CORP COM 496902404   2,000 242 SH   DFND 15 242 0 0
KINROSS GOLD CORP COM 496902404   42,000 5,060 SH   DFND 19 5,060 0 0
KINROSS GOLD CORP COM 496902404   4,000 494 SH   DFND 21 494 0 0
KINROSS GOLD CORP COM 496902404   29,000 3,436 SH   DFND   3,436 0 0
KINROSS GOLD CORP COM 496902404   1,895,000 227,745 SH   SOLE   227,745 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   80,000 9,656 SH   DFND 3 9,656 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   2,000 295 SH   DFND 5 295 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,000 1,209 SH   SOLE   1,209 0 0
KIRBY CORP COM 497266106   316,000 2,639 SH   DFND 2 2,639 0 0
KIRBY CORP COM 497266106   356,000 2,976 SH   DFND 3 795 0 2,181
KIRBY CORP COM 497266106   156,000 1,300 SH   DFND 5 1,300 0 0
KIRBY CORP COM 497266106   19,000 160 SH   DFND 15 160 0 0
KIRBY CORP COM 497266106   7,000 55 SH   DFND 21 55 0 0
KIRKLANDS INC COM 497498105   0 50 SH   DFND 2 50 0 0
KIRKLANDS INC COM 497498105   0 199 SH   DFND 5 199 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,092,000 15,570 SH   DFND 3 12,266 0 3,304
KNIFE RIVER CORP COMMON STOCK 498894104   75,000 1,065 SH   DFND 5 345 720 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,000 87 SH   DFND 15 87 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   23,000 324 SH   DFND 21 324 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   56,000 804 SH   SOLE   804 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   215,000 4,303 SH   DFND 1 4,303 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   403,000 8,065 SH   DFND 2 8,065 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,830,000 76,716 SH   DFND 3 75,965 0 751
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   706,000 14,149 SH   DFND 5 1,787 12,362 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   63,000 1,255 SH   DFND 15 1,255 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,000 205 SH   DFND 21 205 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   163,000 3,261 SH   SOLE   3,261 0 0
KNOW LABS INC COM NEW 499238103   649,000 1,582,429 SH   DFND 3 1,582,429 0 0
KOHLS CORP COM 500255104   590,000 25,683 SH   DFND 3 24,147 0 1,536
KOHLS CORP COM 500255104   4,090,000 177,906 SH   DFND 5 177,906 0 0
KOHLS CORP COM 500255104   498,000 21,670 SH   DFND 8 21,670 0 0
KOHLS CORP COM 500255104   6,000 260 SH   DFND 15 260 0 0
KOHLS CORP COM 500255104   1,000 42 SH   DFND 21 42 0 0
KOHLS CORP COM 500255104   590,000 25,675 SH   SOLE   25,675 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,405,000 254,178 SH   DFND 3 251,352 0 2,826
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   486,000 19,272 SH   DFND 5 8,650 10,622 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   174,000 6,893 SH   DFND 15 6,893 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   84,000 3,346 SH   DFND 21 3,346 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19,000 772 SH   DFND 33 772 0 0
KOPIN CORP COM 500600101   2,000 2,000 SH   DFND 5 2,000 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,000 324 SH   DFND 3 324 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,000 146 SH   DFND 15 146 0 0
KOREA FD INC COM NEW 500634209   3,416,000 141,580 SH   DFND 3 141,580 0 0
KOREA FD INC COM NEW 500634209   679,000 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   51,000 754 SH   DFND 3 754 0 0
KORN FERRY COM NEW 500643200   35,000 520 SH   DFND 19 520 0 0
KORN FERRY COM NEW 500643200   11,000 171 SH   DFND 21 171 0 0
KORN FERRY COM NEW 500643200   371,000 5,532 SH   SOLE   5,532 0 0
KOSMOS ENERGY LTD COM 500688106   1,064,000 192,077 SH   DFND 3 192,077 0 0
KOSMOS ENERGY LTD COM 500688106   33,000 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106   1,000 186 SH   DFND 15 186 0 0
KOSMOS ENERGY LTD COM 500688106   66,000 12,000 SH   DFND 21 12,000 0 0
KOSMOS ENERGY LTD COM 500688106   10,255,000 1,851,085 SH   SOLE   1,851,085 0 0
KOSS CORP COM 500692108   7,000 1,502 SH   DFND 2 1,502 0 0
KRAFT HEINZ CO COM 500754106   230,000 7,131 SH   DFND 1 7,131 0 0
KRAFT HEINZ CO COM 500754106   882,000 27,379 SH   DFND 2 27,379 0 0
KRAFT HEINZ CO COM 500754106   31,044,000 963,500 SH   DFND 3 925,141 0 38,359
KRAFT HEINZ CO COM 500754106   4,924,000 152,824 SH   DFND 5 148,991 3,833 0
KRAFT HEINZ CO COM 500754106   0 2 SH   DFND 7 0 2 0
KRAFT HEINZ CO COM 500754106   488,000 15,149 SH   DFND 8 15,149 0 0
KRAFT HEINZ CO COM 500754106   601,000 18,650 SH   DFND 15 18,650 0 0
KRAFT HEINZ CO COM 500754106   81,000 2,517 SH   DFND 19 2,517 0 0
KRAFT HEINZ CO COM 500754106   244,000 7,574 SH   DFND 21 6,999 0 575
KRAFT HEINZ CO COM 500754106   592,000 18,360 SH   DFND 33 18,360 0 0
KRAFT HEINZ CO COM 500754106   49,000 1,521 SH   DFND 34 1,521 0 0
KRAFT HEINZ CO COM 500754106   14,023,000 435,217 SH   SOLE   435,217 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,813,000 326,165 SH   DFND 3 305,684 0 20,481
KRANESHARES TRUST CSI CHI INTERNET 500767306   14,095,000 521,639 SH   DFND 5 452,153 69,486 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   27,000 1,006 SH   DFND 7 0 1,006 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   221,000 8,183 SH   DFND 8 8,183 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   374,000 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   337,000 12,474 SH   DFND 15 12,474 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,267,000 46,884 SH   SOLE   46,884 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   49,000 2,232 SH   DFND 2 2,232 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   294,000 13,498 SH   DFND 3 13,498 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   7,000 335 SH   DFND 5 335 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   0 6 SH   DFND 5 6 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   13,000 1,000 SH   DFND 8 1,000 0 0
KRANESHARES TRUST CICC CHIN 5G SEM 500767611   4,000 242 SH   DFND 2 242 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   1,877,000 64,373 SH   DFND 3 64,268 0 105
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   84,000 2,891 SH   DFND 5 2,891 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   836,000 28,676 SH   DFND 8 28,676 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   46,000 1,405 SH   DFND 3 1,405 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   47,000 1,450 SH   DFND 5 1,250 200 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   2,341,000 71,932 SH   SOLE   71,932 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694   3,000 278 SH   DFND 2 278 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   6,638,000 358,603 SH   DFND 3 351,841 0 6,762
KRANESHARES TRUST QUADRTC INT RT 500767736   4,521,000 244,248 SH   DFND 5 240,947 3,301 0
KRANESHARES TRUST QUADRTC INT RT 500767736   127,000 6,875 SH   DFND 8 6,875 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   210,000 11,362 SH   DFND 15 11,362 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   4,000 198 SH   DFND 2 198 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   136,000 7,002 SH   DFND 3 6,496 0 506
KRANESHARES TRUST ELEC VEH FUTUR 500767827   5,000 266 SH   DFND 5 266 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   178,000 13,452 SH   DFND 3 11,697 0 1,755
KRANESHARES TRUST MSCI ALL CHINA 500767835   1,000 88 SH   DFND 5 88 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   81,000 4,136 SH   DFND 2 4,136 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   37,000 1,720 SH   DFND 5 1,720 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   2,000 100 SH   DFND 2 100 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   22,000 1,450 SH   DFND 3 1,450 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   42,000 2,714 SH   OTR 31,3 0 0 2,714
KORRO BIO INC COM 500946108   1,000 24 SH   DFND 2 24 0 0
KORRO BIO INC COM 500946108   2,000 53 SH   DFND 3 53 0 0
KORRO BIO INC COM 500946108   1,000 24 SH   DFND 5 0 24 0
KORRO BIO INC COM 500946108   19,000 574 SH   SOLE   574 0 0
KROGER CO COM 501044101   90,831,000 1,819,175 SH   DFND 1 1,819,175 0 0
KROGER CO COM 501044101   10,000 191 SH   DFND 2 191 0 0
KROGER CO COM 501044101   14,739,000 295,200 SH   DFND 3 284,962 0 10,238
KROGER CO COM 501044101   5,941,000 118,987 SH   DFND 5 118,961 26 0
KROGER CO COM 501044101   14,000 271 SH   DFND 7 0 271 0
KROGER CO COM 501044101   262,000 5,238 SH   DFND 8 5,238 0 0
KROGER CO COM 501044101   124,000 2,490 SH   DFND 15 2,490 0 0
KROGER CO COM 501044101   108,000 2,159 SH   DFND 19 2,159 0 0
KROGER CO COM 501044101   498,000 9,977 SH   DFND 21 9,977 0 0
KROGER CO COM 501044101   18,167,000 363,854 SH   SOLE   363,854 0 0
KRYSTAL BIOTECH INC COM 501147102   10,000 56 SH   DFND 3 56 0 0
KRYSTAL BIOTECH INC COM 501147102   2,000 12 SH   DFND 15 12 0 0
KRYSTAL BIOTECH INC COM 501147102   428,000 2,333 SH   SOLE   2,333 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,205,000 44,829 SH   DFND 3 44,269 0 560
KULICKE & SOFFA INDS INC COM 501242101   198,000 4,023 SH   DFND 5 3,176 847 0
KULICKE & SOFFA INDS INC COM 501242101   4,000 72 SH   DFND 15 72 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,000 55 SH   DFND 21 55 0 0
KULICKE & SOFFA INDS INC COM 501242101   255,000 5,185 SH   SOLE   5,185 0 0
KURA SUSHI USA INC CL A COM 501270102   804,000 12,738 SH   DFND 3 12,534 0 204
KURA SUSHI USA INC CL A COM 501270102   2,000 35 SH   DFND 15 35 0 0
KURA SUSHI USA INC CL A COM 501270102   7,000 115 SH   DFND 19 115 0 0
KURA SUSHI USA INC CL A COM 501270102   35,000 557 SH   SOLE   557 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   0 212 SH   DFND 5 212 0 0
KYMERA THERAPEUTICS INC COM 501575104   125,000 4,184 SH   SOLE   4,184 0 0
LKQ CORP COM 501889208   4,218,000 101,408 SH   DFND 1 101,408 0 0
LKQ CORP COM 501889208   8,142,000 195,758 SH   DFND 3 194,805 0 953
LKQ CORP COM 501889208   14,100,000 339,014 SH   DFND 5 335,254 3,760 0
LKQ CORP COM 501889208   11,000 259 SH   DFND 8 259 0 0
LKQ CORP COM 501889208   64,000 1,538 SH   DFND 15 1,538 0 0
LKQ CORP COM 501889208   109,000 2,632 SH   DFND 19 2,632 0 0
LKQ CORP COM 501889208   34,000 809 SH   DFND 21 809 0 0
LKQ CORP COM 501889208   2,058,000 49,485 SH   SOLE   49,485 0 0
KYVERNA THERAPEUTICS INC COM 501976104   12,000 1,584 SH   SOLE   1,584 0 0
LSB INDS INC COM 502160104   64,000 7,860 SH   DFND 3 7,860 0 0
LSB INDS INC COM 502160104   222,000 27,100 SH   DFND 4 0 27,100 0
LSB INDS INC COM 502160104   41,000 5,015 SH   SOLE   5,015 0 0
LTC PPTYS INC COM 502175102   389,000 11,267 SH   DFND 3 10,645 0 622
LTC PPTYS INC COM 502175102   14,000 410 SH   DFND 19 410 0 0
LTC PPTYS INC COM 502175102   24,000 710 SH   DFND 21 710 0 0
LTC PPTYS INC COM 502175102   139,000 4,040 SH   SOLE   4,040 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,412,000 33,005 SH   DFND 1 33,005 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   52,235,000 232,588 SH   DFND 3 226,723 0 5,865
L3HARRIS TECHNOLOGIES INC COM 502431109   9,465,000 42,144 SH   DFND 5 41,780 364 0
L3HARRIS TECHNOLOGIES INC COM 502431109   504,000 2,245 SH   DFND 8 2,245 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   486,000 2,166 SH   DFND 15 2,166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,193,000 5,313 SH   DFND 19 5,313 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,366,000 28,346 SH   DFND 21 28,301 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109   25,000 113 SH   DFND 33 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   49,068,000 218,489 SH   SOLE   218,489 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,106,000 30,003 SH   DFND 1 30,003 0 0
LABCORP HOLDINGS INC COM SHS 504922105   31,056,000 152,604 SH   DFND 3 149,331 0 3,273
LABCORP HOLDINGS INC COM SHS 504922105   15,523,000 76,278 SH   DFND 5 12,724 63,554 0
LABCORP HOLDINGS INC COM SHS 504922105   29,000 143 SH   DFND 8 143 0 0
LABCORP HOLDINGS INC COM SHS 504922105   341,000 1,676 SH   DFND 15 1,676 0 0
LABCORP HOLDINGS INC COM SHS 504922105   79,973,000 392,968 SH   DFND 16 392,968 0 0
LABCORP HOLDINGS INC COM SHS 504922105   19,000 95 SH   DFND 19 95 0 0
LABCORP HOLDINGS INC COM SHS 504922105   333,000 1,638 SH   DFND 21 1,638 0 0
LABCORP HOLDINGS INC COM SHS 504922105   7,602,000 37,355 SH   SOLE   37,355 0 0
LA Z BOY INC COM 505336107   13,000 351 SH   DFND 3 351 0 0
LA Z BOY INC COM 505336107   332,000 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   354,000 9,500 SH   SOLE   9,500 0 0
LADDER CAP CORP CL A 505743104   393,000 34,784 SH   DFND 3 34,784 0 0
LADDER CAP CORP CL A 505743104   6,000 573 SH   DFND 21 573 0 0
LADDER CAP CORP CL A 505743104   153,000 13,510 SH   SOLE   13,510 0 0
LAKE SHORE BANCORP INC COM 510700107   1,000 50 SH   DFND 2 50 0 0
LAKELAND FINL CORP COM 511656100   2,485,000 40,394 SH   DFND 3 40,087 0 307
LAKELAND FINL CORP COM 511656100   410,000 6,666 SH   DFND 5 0 6,666 0
LAKELAND FINL CORP COM 511656100   16,000 258 SH   DFND 15 258 0 0
LAKELAND FINL CORP COM 511656100   5,000 78 SH   DFND 21 78 0 0
LAKELAND FINL CORP COM 511656100   144,000 2,340 SH   SOLE   2,340 0 0
LAKELAND INDS INC COM 511795106   829,000 36,120 SH   DFND 4 0 36,120 0
LAM RESEARCH CORP COM 512807108   226,523,000 212,728 SH   DFND 1 212,728 0 0
LAM RESEARCH CORP COM 512807108   3,708,000 3,482 SH   DFND 2 3,482 0 0
LAM RESEARCH CORP COM 512807108   59,409,000 55,791 SH   DFND 3 54,648 0 1,143
LAM RESEARCH CORP COM 512807108   97,058,000 91,147 SH   DFND 5 75,684 15,463 0
LAM RESEARCH CORP COM 512807108   2,374,000 2,229 SH   DFND 7 0 2,229 0
LAM RESEARCH CORP COM 512807108   874,000 821 SH   DFND 8 635 186 0
LAM RESEARCH CORP COM 512807108   195,000 183 SH   DFND 9 183 0 0
LAM RESEARCH CORP COM 512807108   1,718,000 1,613 SH   DFND 15 1,613 0 0
LAM RESEARCH CORP COM 512807108   1,023,000 961 SH   DFND 19 961 0 0
LAM RESEARCH CORP COM 512807108   4,286,000 4,025 SH   DFND 21 3,995 0 30
LAM RESEARCH CORP COM 512807108   12,000 11 SH   DFND 33 11 0 0
LAM RESEARCH CORP COM 512807108   220,000 207 SH   DFND 34 207 0 0
LAM RESEARCH CORP COM 512807108   46,000 43 SH   DFND   43 0 0
LAM RESEARCH CORP COM 512807108   150,099,000 140,958 SH   SOLE   140,958 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   475,000 3,974 SH   DFND 2 3,974 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   18,176,000 152,063 SH   DFND 3 151,182 0 881
LAMAR ADVERTISING CO NEW CL A 512816109   2,044,000 17,104 SH   DFND 4 0 17,104 0
LAMAR ADVERTISING CO NEW CL A 512816109   321,000 2,686 SH   DFND 5 208 2,478 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,000 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   219,000 1,835 SH   DFND 15 1,835 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,000 11 SH   DFND 19 11 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   82,000 682 SH   DFND 21 682 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   26,000 217 SH   SOLE   217 0 0
LAMB WESTON HLDGS INC COM 513272104   105,000 1,245 SH   DFND 1 1,245 0 0
LAMB WESTON HLDGS INC COM 513272104   24,000 288 SH   DFND 2 288 0 0
LAMB WESTON HLDGS INC COM 513272104   5,496,000 65,362 SH   DFND 3 61,940 0 3,422
LAMB WESTON HLDGS INC COM 513272104   804,000 9,563 SH   DFND 5 8,536 1,027 0
LAMB WESTON HLDGS INC COM 513272104   11,000 131 SH   DFND 8 131 0 0
LAMB WESTON HLDGS INC COM 513272104   117,000 1,387 SH   DFND 15 1,387 0 0
LAMB WESTON HLDGS INC COM 513272104   40,000 476 SH   DFND 19 476 0 0
LAMB WESTON HLDGS INC COM 513272104   8,000 96 SH   OTR 19 96 0 0
LAMB WESTON HLDGS INC COM 513272104   66,000 780 SH   DFND 21 447 0 333
LAMB WESTON HLDGS INC COM 513272104   5,603,000 66,635 SH   SOLE   66,635 0 0
LANCASTER COLONY CORP COM 513847103   3,199,000 16,927 SH   DFND 3 16,809 0 118
LANCASTER COLONY CORP COM 513847103   1,513,000 8,008 SH   DFND 5 33 7,975 0
LANCASTER COLONY CORP COM 513847103   41,000 218 SH   DFND 15 218 0 0
LANCASTER COLONY CORP COM 513847103   17,000 89 SH   DFND 21 89 0 0
LANCASTER COLONY CORP COM 513847103   39,000 207 SH   SOLE   207 0 0
LIFECORE BIOMEDICAL INC COM 514766104   10,000 2,004 SH   SOLE   2,004 0 0
LANDSTAR SYS INC COM 515098101   30,495,000 165,301 SH   DFND 1 165,301 0 0
LANDSTAR SYS INC COM 515098101   244,000 1,320 SH   DFND 2 1,320 0 0
LANDSTAR SYS INC COM 515098101   6,832,000 37,033 SH   DFND 3 36,929 0 104
LANDSTAR SYS INC COM 515098101   19,586,000 106,166 SH   DFND 4 0 24,207 81,959
LANDSTAR SYS INC COM 515098101   740,000 4,011 SH   DFND 5 0 4,011 0
LANDSTAR SYS INC COM 515098101   55,000 300 SH   DFND 15 300 0 0
LANDSTAR SYS INC COM 515098101   30,000 164 SH   DFND 21 164 0 0
LANDSTAR SYS INC COM 515098101   2,276,000 12,340 SH   DFND 32,4 0 12,340 0
LANDSTAR SYS INC COM 515098101   25,000 136 SH   SOLE   136 0 0
LANTHEUS HLDGS INC COM 516544103   3,132,000 39,010 SH   DFND 3 38,753 0 257
LANTHEUS HLDGS INC COM 516544103   16,560,000 206,252 SH   DFND 4 0 70,434 135,818
LANTHEUS HLDGS INC COM 516544103   7,301,000 90,937 SH   DFND 5 90,937 0 0
LANTHEUS HLDGS INC COM 516544103   79,000 989 SH   DFND 8 989 0 0
LANTHEUS HLDGS INC COM 516544103   34,000 422 SH   DFND 15 422 0 0
LANTHEUS HLDGS INC COM 516544103   16,000 198 SH   OTR 19 0 0 198
LANTHEUS HLDGS INC COM 516544103   11,000 136 SH   DFND 21 136 0 0
LANTHEUS HLDGS INC COM 516544103   87,000 1,084 SH   SOLE   1,084 0 0
LANTRONIX INC COM NEW 516548203   5,000 1,457 SH   DFND 2 1,457 0 0
LANTRONIX INC COM NEW 516548203   7,000 1,918 SH   DFND 5 1,918 0 0
VITAL ENERGY INC COM 516806205   1,581,000 35,284 SH   DFND 3 34,849 0 435
VITAL ENERGY INC COM 516806205   156,000 3,471 SH   DFND 5 3,471 0 0
VITAL ENERGY INC COM 516806205   5,000 106 SH   DFND 8 106 0 0
VITAL ENERGY INC COM 516806205   10,000 226 SH   DFND 19 226 0 0
VITAL ENERGY INC COM 516806205   121,000 2,690 SH   SOLE   2,690 0 0
LARGO INC COM 517097101   4,000 2,058 SH   DFND 3 2,058 0 0
LARGO INC COM 517097101   18,000 9,868 SH   DFND 5 9,868 0 0
LARIMAR THERAPEUTICS INC COM 517125100   0 10 SH   DFND 3 10 0 0
LARIMAR THERAPEUTICS INC COM 517125100   29,000 3,957 SH   SOLE   3,957 0 0
LAS VEGAS SANDS CORP COM 517834107   42,759,000 966,303 SH   DFND 1 966,303 0 0
LAS VEGAS SANDS CORP COM 517834107   4,714,000 106,542 SH   DFND 3 105,542 0 1,000
LAS VEGAS SANDS CORP COM 517834107   4,050,000 91,535 SH   DFND 5 43,730 47,805 0
LAS VEGAS SANDS CORP COM 517834107   69,000 1,550 SH   DFND 8 1,550 0 0
LAS VEGAS SANDS CORP COM 517834107   23,000 528 SH   DFND 15 528 0 0
LAS VEGAS SANDS CORP COM 517834107   3,000 76 SH   DFND 19 76 0 0
LAS VEGAS SANDS CORP COM 517834107   14,000 317 SH   DFND 21 317 0 0
LAS VEGAS SANDS CORP COM 517834107   10,000 220 SH   DFND 34 220 0 0
LAS VEGAS SANDS CORP COM 517834107   7,931,000 179,242 SH   SOLE   179,242 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,711,000 29,502 SH   DFND 1 29,502 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   87,000 1,499 SH   DFND 2 1,499 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,529,000 60,860 SH   DFND 3 60,378 0 482
LATTICE SEMICONDUCTOR CORP COM 518415104   23,000 405 SH   DFND 15 405 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   0 5 SH   DFND 21 5 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,000 237 SH   SOLE   237 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,073,000 183,666 SH   DFND 3 167,005 0 16,661
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   46,000 1,676 SH   DFND 15 1,676 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   47,000 1,716 SH   DFND 19 1,716 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   314,000 13,000 SH   DFND 3 13,000 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   11,000 233 SH   DFND 2 233 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   111,000 2,301 SH   DFND 3 2,151 0 150
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   8,898,000 169,779 SH   DFND 3 167,407 0 2,372
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   83,000 1,593 SH   DFND 5 0 1,593 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   224,000 4,280 SH   DFND 15 4,280 0 0
LAUDER ESTEE COS INC CL A 518439104   33,182,000 311,860 SH   DFND 1 311,860 0 0
LAUDER ESTEE COS INC CL A 518439104   12,098,000 113,704 SH   DFND 3 111,989 0 1,715
LAUDER ESTEE COS INC CL A 518439104   16,557,000 155,611 SH   DFND 5 130,606 25,005 0
LAUDER ESTEE COS INC CL A 518439104   456,000 4,284 SH   DFND 8 4,284 0 0
LAUDER ESTEE COS INC CL A 518439104   125,000 1,172 SH   DFND 15 1,172 0 0
LAUDER ESTEE COS INC CL A 518439104   43,000 407 SH   DFND 19 407 0 0
LAUDER ESTEE COS INC CL A 518439104   187,000 1,754 SH   DFND 21 1,707 0 47
LAUDER ESTEE COS INC CL A 518439104   46,000 434 SH   DFND 29 434 0 0
LAUDER ESTEE COS INC CL A 518439104   7,803,000 73,339 SH   DFND 33 73,339 0 0
LAUDER ESTEE COS INC CL A 518439104   82,000 769 SH   DFND 34 769 0 0
LAUDER ESTEE COS INC CL A 518439104   23,240,000 218,420 SH   SOLE   218,420 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   25,000 1,658 SH   DFND 3 1,658 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   13,187,000 882,658 SH   DFND 16 882,658 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   188,000 12,617 SH   SOLE   12,617 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   43,000 1,440 SH   DFND 3 1,440 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   30,000 1,005 SH   SOLE   1,005 0 0
LEAR CORP COM NEW 521865204   347,000 3,040 SH   DFND 2 3,040 0 0
LEAR CORP COM NEW 521865204   806,000 7,056 SH   DFND 3 6,934 0 122
LEAR CORP COM NEW 521865204   18,000 155 SH   DFND 5 150 5 0
LEAR CORP COM NEW 521865204   31,000 275 SH   DFND 15 275 0 0
LEAR CORP COM NEW 521865204   22,000 195 SH   DFND 21 195 0 0
LEE ENTERPRISES INC COM 523768406   1,000 89 SH   DFND 2 89 0 0
LEGGETT & PLATT INC COM 524660107   22,000 1,941 SH   DFND 2 1,941 0 0
LEGGETT & PLATT INC COM 524660107   243,000 21,192 SH   DFND 3 21,192 0 0
LEGGETT & PLATT INC COM 524660107   47,000 4,058 SH   DFND 5 4,024 34 0
LEGGETT & PLATT INC COM 524660107   1,000 50 SH   DFND 15 50 0 0
LEGGETT & PLATT INC COM 524660107   2,000 175 SH   DFND 19 175 0 0
LEGGETT & PLATT INC COM 524660107   7,000 600 SH   DFND 21 600 0 0
LEGGETT & PLATT INC COM 524660107   9,000 750 SH   DFND 34 750 0 0
LEGGETT & PLATT INC COM 524660107   45,000 3,958 SH   SOLE   3,958 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,554,000 36,581 SH   DFND 2 36,581 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   8,961,000 128,352 SH   DFND 3 122,674 0 5,678
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,918,000 41,800 SH   DFND 5 10,402 31,398 0
LEIDOS HOLDINGS INC COM 525327102   6,152,000 42,175 SH   DFND 1 42,175 0 0
LEIDOS HOLDINGS INC COM 525327102   116,000 795 SH   DFND 2 795 0 0
LEIDOS HOLDINGS INC COM 525327102   6,748,000 46,259 SH   DFND 3 45,787 0 472
LEIDOS HOLDINGS INC COM 525327102   3,941,000 27,012 SH   DFND 5 23,212 3,800 0
LEIDOS HOLDINGS INC COM 525327102   321,000 2,203 SH   DFND 8 2,203 0 0
LEIDOS HOLDINGS INC COM 525327102   130,000 891 SH   DFND 15 891 0 0
LEIDOS HOLDINGS INC COM 525327102   368,000 2,526 SH   DFND 21 2,526 0 0
LEIDOS HOLDINGS INC COM 525327102   51,000 349 SH   DFND 33 349 0 0
LEIDOS HOLDINGS INC COM 525327102   10,000,000 68,552 SH   SOLE   68,552 0 0
LEMAITRE VASCULAR INC COM 525558201   9,409,000 114,351 SH   DFND 3 112,558 0 1,793
LEMAITRE VASCULAR INC COM 525558201   17,000 206 SH   DFND 15 206 0 0
LEMAITRE VASCULAR INC COM 525558201   20,000 247 SH   DFND 21 247 0 0
LEMAITRE VASCULAR INC COM 525558201   157,000 1,907 SH   SOLE   1,907 0 0
LENNAR CORP CL A 526057104   12,109,000 80,794 SH   DFND 1 80,794 0 0
LENNAR CORP CL A 526057104   50,894,000 339,585 SH   DFND 3 332,819 0 6,766
LENNAR CORP CL A 526057104   27,276,000 182,001 SH   DFND 5 25,985 156,016 0
LENNAR CORP CL A 526057104   152,000 1,014 SH   DFND 8 1,014 0 0
LENNAR CORP CL A 526057104   301,000 2,006 SH   DFND 15 2,006 0 0
LENNAR CORP CL A 526057104   198,000 1,322 SH   DFND 19 1,322 0 0
LENNAR CORP CL A 526057104   483,000 3,226 SH   DFND 21 3,226 0 0
LENNAR CORP CL A 526057104   19,410,000 129,514 SH   SOLE   129,514 0 0
LENNAR CORP CL B 526057302   2,306,000 16,540 SH   DFND 1 16,540 0 0
LENNAR CORP CL B 526057302   77,000 551 SH   DFND 3 540 0 11
LENNAR CORP CL B 526057302   1,000 4 SH   DFND 5 3 1 0
LENNAR CORP CL B 526057302   7,000 51 SH   DFND 21 51 0 0
LENNAR CORP CL B 526057302   34,000 243 SH   SOLE   243 0 0
LENNOX INTL INC COM 526107107   23,668,000 44,240 SH   DFND 1 44,240 0 0
LENNOX INTL INC COM 526107107   752,000 1,406 SH   DFND 2 1,406 0 0
LENNOX INTL INC COM 526107107   36,069,000 67,422 SH   DFND 3 64,792 0 2,630
LENNOX INTL INC COM 526107107   6,892,000 12,883 SH   DFND 5 3,238 9,645 0
LENNOX INTL INC COM 526107107   153,000 286 SH   DFND 8 286 0 0
LENNOX INTL INC COM 526107107   215,000 401 SH   DFND 15 401 0 0
LENNOX INTL INC COM 526107107   5,000 9 SH   DFND 19 9 0 0
LENNOX INTL INC COM 526107107   452,000 844 SH   DFND 21 844 0 0
LESLIES INC COM 527064109   950,000 226,685 SH   DFND 3 226,685 0 0
LESLIES INC COM 527064109   322,000 76,864 SH   DFND 5 0 76,864 0
LESLIES INC COM 527064109   9,000 2,104 SH   DFND 15 2,104 0 0
LESLIES INC COM 527064109   71,000 16,906 SH   SOLE   16,906 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   0 39 SH   DFND 3 39 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   18,000 10,799 SH   SOLE   10,799 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   24,000 14,440 SH   DFND 3 14,440 0 0
LXP INDUSTRIAL TRUST COM 529043101   235,000 25,747 SH   DFND 3 25,747 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,000 557 SH   DFND 21 557 0 0
LXP INDUSTRIAL TRUST COM 529043101   244,000 26,744 SH   SOLE   26,744 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   30,000 667 PRN   DFND 2 667 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   73,000 13,581 SH   DFND 3 12,810 0 771
LIBERTY ALL-STAR GROWTH FD I COM 529900102   52,000 9,831 SH   DFND 15 9,831 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   53,000 10,000 SH   DFND 34 10,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,369,000 1,524,797 SH   DFND 3 1,410,334 0 114,463
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   56,000 8,276 SH   DFND 5 8,276 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   11,000 1,659 SH   DFND 15 1,659 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   123,000 2,255 SH   DFND 3 1,686 0 569
LIBERTY BROADBAND CORP COM SER A 530307107   7,000 120 SH   DFND 15 120 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   0 1 SH   DFND 21 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   17,000 319 SH   SOLE   319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,000 13 SH   DFND 2 13 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,875,000 271,345 SH   DFND 3 264,153 0 7,192
LIBERTY BROADBAND CORP COM SER C 530307305   18,799,000 342,920 SH   DFND 5 10,574 332,346 0
LIBERTY BROADBAND CORP COM SER C 530307305   330,000 6,020 SH   DFND 15 6,020 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   33,000 600 SH   DFND 19 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   531,000 9,679 SH   DFND 21 9,679 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   83,000 1,514 SH   DFND 29 1,514 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   128,000 2,327 SH   SOLE   2,327 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,000 84 SH   DFND 2 84 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,596,000 41,701 SH   DFND 3 40,431 0 1,270
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   55,000 1,446 SH   DFND 15 1,446 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,000 300 SH   DFND 19 300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   35,000 921 SH   DFND 21 921 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,136,000 81,955 SH   SOLE   81,955 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   81,000 2,171 SH   DFND 3 830 0 1,341
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,000 47 SH   DFND 15 47 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   0 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   15,000 404 SH   SOLE   404 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,820,000 39,253 SH   DFND 1 39,253 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,716,000 232,685 SH   DFND 3 222,369 0 10,316
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   15,488,000 215,591 SH   DFND 5 70,144 145,447 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   63,000 883 SH   DFND 8 883 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   87,000 1,215 SH   DFND 15 1,215 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   49,000 684 SH   DFND 19 684 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   34,000 472 SH   DFND 21 472 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   903,000 12,573 SH   SOLE   12,573 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,173,000 18,264 SH   DFND 3 15,144 0 3,120
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,000 116 SH   DFND 15 116 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   28,000 435 SH   SOLE   435 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,516,000 203,802 SH   DFND 3 172,594 0 31,208
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,000 32 SH   DFND 5 32 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   39,000 1,758 SH   DFND 15 1,758 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   27,000 1,200 SH   DFND 19 1,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   91,000 4,123 SH   DFND 21 4,123 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   72,000 3,247 SH   SOLE   3,247 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   382,000 17,253 SH   DFND 3 4,318 0 12,935
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   0 15 SH   DFND 5 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,000 190 SH   DFND 15 190 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   0 5 SH   DFND 21 5 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,953,000 88,161 SH   SOLE   88,161 0 0
LIFEWAY FOODS INC COM 531914109   6,000 468 SH   DFND 3 468 0 0
LIFEWAY FOODS INC COM 531914109   1,000 45 SH   DFND 5 0 45 0
LIFEWAY FOODS INC COM 531914109   5,000 423 SH   SOLE   423 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,000 565 SH   DFND 2 565 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,000 493 SH   DFND 3 493 0 0
LIGHTWAVE LOGIC INC COM 532275104   34,000 11,294 SH   SOLE   11,294 0 0
ELI LILLY & CO COM 532457108   580,507,000 641,175 SH   DFND 1 641,175 0 0
ELI LILLY & CO COM 532457108   617,000 681 SH   DFND 2 681 0 0
ELI LILLY & CO COM 532457108   847,176,000 935,713 SH   DFND 3 901,519 0 34,194
ELI LILLY & CO COM 532457108   307,605,000 339,752 SH   DFND 5 317,533 22,219 0
ELI LILLY & CO COM 532457108   22,843,000 25,230 SH   DFND 7 0 25,230 0
ELI LILLY & CO COM 532457108   10,015,000 11,062 SH   DFND 8 9,779 1,283 0
ELI LILLY & CO COM 532457108   16,002,000 17,674 SH   DFND 15 17,674 0 0
ELI LILLY & CO COM 532457108   255,000 282 SH   DFND 16 282 0 0
ELI LILLY & CO COM 532457108   20,097,000 22,197 SH   DFND 19 22,197 0 0
ELI LILLY & CO COM 532457108   33,982,000 37,533 SH   DFND 21 37,484 0 49
ELI LILLY & CO COM 532457108   321,000 354 SH   DFND 29 354 0 0
ELI LILLY & CO COM 532457108   4,538,000 5,012 SH   DFND 33 5,012 0 0
ELI LILLY & CO COM 532457108   720,000 795 SH   DFND 34 795 0 0
ELI LILLY & CO COM 532457108   369,343,000 407,942 SH   SOLE   407,942 0 0
LIMONEIRA CO COM 532746104   81,000 3,900 SH   DFND 4 0 3,900 0
LIMONEIRA CO COM 532746104   32,000 1,557 SH   SOLE   1,557 0 0
LINCOLN EDL SVCS CORP COM 533535100   502,000 42,300 SH   DFND 4 0 42,300 0
LINCOLN EDL SVCS CORP COM 533535100   29,000 2,456 SH   SOLE   2,456 0 0
LINCOLN ELEC HLDGS INC COM 533900106   441,000 2,339 SH   DFND 2 2,339 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,961,000 47,505 SH   DFND 3 47,237 0 268
LINCOLN ELEC HLDGS INC COM 533900106   1,494,000 7,921 SH   DFND 5 108 7,813 0
LINCOLN ELEC HLDGS INC COM 533900106   9,000 50 SH   DFND 8 50 0 0
LINCOLN ELEC HLDGS INC COM 533900106   61,000 324 SH   DFND 15 324 0 0
LINCOLN ELEC HLDGS INC COM 533900106   281,000 1,489 SH   DFND 21 1,489 0 0
LINCOLN ELEC HLDGS INC COM 533900106   32,000 170 SH   SOLE   170 0 0
LINCOLN NATL CORP IND COM 534187109   13,866,000 445,839 SH   DFND 3 442,071 0 3,768
LINCOLN NATL CORP IND COM 534187109   238,000 7,647 SH   DFND 5 7,647 0 0
LINCOLN NATL CORP IND COM 534187109   456,000 14,676 SH   DFND 15 14,676 0 0
LINCOLN NATL CORP IND COM 534187109   2,000 56 SH   DFND 21 56 0 0
LINCOLN NATL CORP IND COM 534187109   2,734,000 87,925 SH   SOLE   87,925 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,173,000 121,579 SH   DFND 3 121,579 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   0 32 SH   DFND 21 32 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   155,000 16,018 SH   SOLE   16,018 0 0
LINDSAY CORP COM 535555106   76,000 617 SH   DFND 3 592 0 25
LINDSAY CORP COM 535555106   12,000 95 SH   DFND 5 95 0 0
LINDSAY CORP COM 535555106   62,000 504 SH   DFND 15 504 0 0
LINDSAY CORP COM 535555106   1,000 12 SH   DFND 21 12 0 0
LINDSAY CORP COM 535555106   127,000 1,033 SH   SOLE   1,033 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   135,000 14,384 SH   DFND 3 14,384 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   21,000 2,245 SH   DFND 19 2,245 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   53,000 5,603 SH   SOLE   5,603 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   298,000 34,721 SH   DFND 3 34,630 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   98,000 11,448 SH   SOLE   11,448 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,000 620 SH   DFND 3 620 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   245,000 269,164 SH   DFND 5 259,584 9,580 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   0 65 SH   DFND 8 65 0 0
LITHIA MTRS INC COM 536797103   176,000 698 SH   DFND 2 698 0 0
LITHIA MTRS INC COM 536797103   3,830,000 15,170 SH   DFND 3 15,135 0 35
LITHIA MTRS INC COM 536797103   240,000 952 SH   DFND 5 137 815 0
LITHIA MTRS INC COM 536797103   104,000 410 SH   DFND 7 0 410 0
LITHIA MTRS INC COM 536797103   20,000 78 SH   DFND 15 78 0 0
LITHIA MTRS INC COM 536797103   14,000 57 SH   DFND 21 57 0 0
LITTELFUSE INC COM 537008104   313,000 1,224 SH   DFND 2 1,224 0 0
LITTELFUSE INC COM 537008104   6,038,000 23,624 SH   DFND 3 23,494 0 130
LITTELFUSE INC COM 537008104   1,559,000 6,098 SH   DFND 4 0 6,098 0
LITTELFUSE INC COM 537008104   13,000 50 SH   DFND 5 50 0 0
LITTELFUSE INC COM 537008104   607,000 2,373 SH   DFND 7 0 2,373 0
LITTELFUSE INC COM 537008104   20,000 78 SH   DFND 8 0 78 0
LITTELFUSE INC COM 537008104   3,000 13 SH   DFND 9 13 0 0
LITTELFUSE INC COM 537008104   20,000 78 SH   DFND 15 78 0 0
LITTELFUSE INC COM 537008104   14,000 53 SH   DFND 21 53 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,741,000 135,916 SH   DFND 1 135,916 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,213,000 55,607 SH   DFND 3 55,469 0 138
LIVE NATION ENTERTAINMENT IN COM 538034109   5,122,000 54,639 SH   DFND 5 54,450 189 0
LIVE NATION ENTERTAINMENT IN COM 538034109   246,000 2,621 SH   DFND 8 2,621 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,000 143 SH   DFND 15 143 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   570,000 6,082 SH   DFND 19 6,082 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   23,000 243 SH   DFND 21 243 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,453,000 47,500 SH Put SOLE   47,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,087,000 96,937 SH   SOLE   96,937 0 0
LIVE VENTURES INC COM NEW 538142308   90,000 3,960 SH   DFND 4 0 3,960 0
LIVEPERSON INC COM 538146101   3,000 5,300 SH   DFND 5 5,000 300 0
LIVEPERSON INC COM 538146101   3,000 4,612 SH   SOLE   4,612 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,161,000 425,318 SH   DFND 3 422,207 0 3,111
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   486,000 178,013 SH   DFND 5 141,337 36,676 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,000 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   16,000 5,890 SH   DFND 8 5,890 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   134,000 48,947 SH   DFND 15 48,947 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,000 4,798 SH   DFND 21 4,798 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,000 5,100 SH   SOLE   5,100 0 0
LOCKHEED MARTIN CORP COM 539830109   97,937,000 209,671 SH   DFND 1 209,671 0 0
LOCKHEED MARTIN CORP COM 539830109   456,372,000 977,033 SH   DFND 3 932,340 0 44,693
LOCKHEED MARTIN CORP COM 539830109   140,732,000 301,288 SH   DFND 5 271,997 29,291 0
LOCKHEED MARTIN CORP COM 539830109   9,000 19 SH   DFND 7 0 19 0
LOCKHEED MARTIN CORP COM 539830109   11,267,000 24,121 SH   DFND 8 24,121 0 0
LOCKHEED MARTIN CORP COM 539830109   5,556,000 11,894 SH   DFND 15 11,894 0 0
LOCKHEED MARTIN CORP COM 539830109   31,421,000 67,269 SH   DFND 19 67,249 0 20
LOCKHEED MARTIN CORP COM 539830109   177,000 380 SH   OTR 19 380 0 0
LOCKHEED MARTIN CORP COM 539830109   141,793,000 303,561 SH   DFND 21 300,195 0 3,366
LOCKHEED MARTIN CORP COM 539830109   1,079,000 2,309 SH   DFND 29 2,309 0 0
LOCKHEED MARTIN CORP COM 539830109   101,000 217 SH   DFND 33 217 0 0
LOCKHEED MARTIN CORP COM 539830109   71,197,000 152,424 SH   SOLE   152,424 0 0
LOEWS CORP COM 540424108   66,729,000 892,817 SH   DFND 1 892,817 0 0
LOEWS CORP COM 540424108   6,293,000 84,195 SH   DFND 3 84,149 0 46
LOEWS CORP COM 540424108   23,000 309 SH   DFND 5 145 164 0
LOEWS CORP COM 540424108   19,000 251 SH   DFND 15 251 0 0
LOEWS CORP COM 540424108   15,000 202 SH   DFND 21 202 0 0
LOEWS CORP COM 540424108   8,796,000 117,690 SH   SOLE   117,690 0 0
LOOP INDS INC COM 543518104   3,000 1,200 SH   DFND 5 1,200 0 0
LOUISIANA PAC CORP COM 546347105   245,000 2,973 SH   DFND 2 2,973 0 0
LOUISIANA PAC CORP COM 546347105   7,744,000 94,060 SH   DFND 3 92,828 0 1,232
LOUISIANA PAC CORP COM 546347105   1,002,000 12,166 SH   DFND 5 12,166 0 0
LOUISIANA PAC CORP COM 546347105   27,000 325 SH   DFND 8 325 0 0
LOUISIANA PAC CORP COM 546347105   2,000 27 SH   DFND 15 27 0 0
LOUISIANA PAC CORP COM 546347105   25,000 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105   11,000 129 SH   DFND 21 129 0 0
LOUISIANA PAC CORP COM 546347105   130,000 1,576 SH   SOLE   1,576 0 0
LOWES COS INC COM 548661107   33,909,000 153,808 SH   DFND 1 153,808 0 0
LOWES COS INC COM 548661107   283,000 1,284 SH   DFND 2 1,284 0 0
LOWES COS INC COM 548661107   173,127,000 785,301 SH   DFND 3 764,045 0 21,256
LOWES COS INC COM 548661107   67,221,000 304,914 SH   DFND 5 82,040 222,874 0
LOWES COS INC COM 548661107   56,000 256 SH   DFND 7 0 256 0
LOWES COS INC COM 548661107   272,000 1,233 SH   DFND 8 1,233 0 0
LOWES COS INC COM 548661107   2,261,000 10,258 SH   DFND 15 10,258 0 0
LOWES COS INC COM 548661107   2,973,000 13,485 SH   DFND 19 13,485 0 0
LOWES COS INC COM 548661107   19,000 88 SH   OTR 19 88 0 0
LOWES COS INC COM 548661107   9,208,000 41,766 SH   DFND 21 41,766 0 0
LOWES COS INC COM 548661107   252,000 1,145 SH   DFND 29 1,145 0 0
LOWES COS INC COM 548661107   25,000 115 SH   DFND 33 115 0 0
LOWES COS INC COM 548661107   66,084,000 299,757 SH   SOLE   299,757 0 0
LUCID GROUP INC COM 549498103   178,000 68,223 SH   DFND 3 67,327 0 896
LUCID GROUP INC COM 549498103   36,000 13,668 SH   DFND 5 12,377 1,291 0
LUCID GROUP INC COM 549498103   1,000 225 SH   DFND 8 225 0 0
LUCID GROUP INC COM 549498103   0 139 SH   DFND 15 139 0 0
LUCID GROUP INC COM 549498103   14,000 5,500 SH   DFND 19 5,500 0 0
LUCID GROUP INC COM 549498103   1,000 200 SH   DFND 21 200 0 0
LUCID GROUP INC COM 549498103   4,000 1,489 SH   DFND 33 1,489 0 0
LUCID GROUP INC COM 549498103   48,000 18,269 SH   SOLE   18,269 0 0
LULULEMON ATHLETICA INC COM 550021109   32,985,000 110,430 SH   DFND 1 110,430 0 0
LULULEMON ATHLETICA INC COM 550021109   889,000 2,977 SH   DFND 2 2,977 0 0
LULULEMON ATHLETICA INC COM 550021109   926,000 3,100 SH Put DFND 3 3,100 0 0
LULULEMON ATHLETICA INC COM 550021109   21,481,000 71,915 SH   DFND 3 69,697 0 2,218
LULULEMON ATHLETICA INC COM 550021109   53,591,000 179,414 SH   DFND 5 178,186 1,228 0
LULULEMON ATHLETICA INC COM 550021109   14,000 48 SH   DFND 7 0 48 0
LULULEMON ATHLETICA INC COM 550021109   1,201,000 4,020 SH   DFND 8 4,001 19 0
LULULEMON ATHLETICA INC COM 550021109   217,000 727 SH   DFND 15 727 0 0
LULULEMON ATHLETICA INC COM 550021109   88,000 296 SH   DFND 19 296 0 0
LULULEMON ATHLETICA INC COM 550021109   375,000 1,255 SH   DFND 21 1,255 0 0
LULULEMON ATHLETICA INC COM 550021109   11,000 38 SH   DFND 33 38 0 0
LULULEMON ATHLETICA INC COM 550021109   418,000 1,400 SH Put SOLE   1,400 0 0
LULULEMON ATHLETICA INC COM 550021109   82,695,000 276,851 SH   SOLE   276,851 0 0
LUMEN TECHNOLOGIES INC COM 550241103   626,000 568,803 SH   DFND 3 447,844 0 120,959
LUMEN TECHNOLOGIES INC COM 550241103   5,000 4,907 SH   DFND 5 4,907 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,000 1,000 SH   DFND 15 1,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,000 1,376 SH   DFND 21 1,376 0 0
LUMEN TECHNOLOGIES INC COM 550241103   183,000 165,923 SH   SOLE   165,923 0 0
LUNA INNOVATIONS INC COM 550351100   23,000 7,112 SH   DFND 2 7,112 0 0
LUNA INNOVATIONS INC COM 550351100   37,000 11,700 SH   DFND 3 11,700 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,000 739 SH   DFND 3 739 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,000 1,225 SH   DFND 5 650 575 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   47,000 31,536 SH   SOLE   31,536 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   0 86 SH   DFND 2 86 0 0
MDU RES GROUP INC COM 552690109   197,000 7,845 SH   DFND 2 7,845 0 0
MDU RES GROUP INC COM 552690109   1,080,000 43,033 SH   DFND 3 40,047 0 2,986
MDU RES GROUP INC COM 552690109   67,000 2,687 SH   DFND 5 0 2,687 0
MDU RES GROUP INC COM 552690109   83,000 3,308 SH   DFND 15 3,308 0 0
MDU RES GROUP INC COM 552690109   33,000 1,305 SH   DFND 21 1,305 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   240,000 38,336 SH   DFND 3 38,336 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   4,000 572 SH   DFND 21 572 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   694,000 148,394 SH   DFND 3 145,543 0 2,851
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   9,000 2,000 SH   DFND 5 0 2,000 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   8,000 1,794 SH   DFND 21 1,794 0 0
MFS MUN INCOME TR SH BEN INT 552738106   225,000 41,208 SH   DFND 3 41,208 0 0
MGIC INVT CORP WIS COM 552848103   8,727,000 404,955 SH   DFND 1 404,955 0 0
MGIC INVT CORP WIS COM 552848103   177,000 8,215 SH   DFND 2 8,215 0 0
MGIC INVT CORP WIS COM 552848103   259,000 12,007 SH   DFND 3 10,818 0 1,189
MGIC INVT CORP WIS COM 552848103   14,000 645 SH   DFND 15 645 0 0
MGIC INVT CORP WIS COM 552848103   103,000 4,797 SH   DFND 21 4,797 0 0
MGIC INVT CORP WIS COM 552848103   459,000 21,288 SH   SOLE   21,288 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   204,000 66,337 SH   DFND 3 66,337 0 0
MGM RESORTS INTERNATIONAL COM 552953101   418,000 9,407 SH   DFND 1 9,407 0 0
MGM RESORTS INTERNATIONAL COM 552953101   31,782,000 715,160 SH   DFND 3 699,318 0 15,842
MGM RESORTS INTERNATIONAL COM 552953101   1,049,000 23,596 SH   DFND 5 19,595 4,001 0
MGM RESORTS INTERNATIONAL COM 552953101   52,000 1,176 SH   DFND 8 1,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101   367,000 8,266 SH   DFND 15 8,266 0 0
MGM RESORTS INTERNATIONAL COM 552953101   25,000 563 SH   DFND 21 563 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,164,000 26,200 SH Put SOLE   26,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,270,000 118,580 SH   SOLE   118,580 0 0
MP MATERIALS CORP COM CL A 553368101   72,000 5,627 SH   DFND 2 5,627 0 0
MP MATERIALS CORP COM CL A 553368101   1,106,000 86,898 SH   DFND 3 80,973 0 5,925
MP MATERIALS CORP COM CL A 553368101   1,746,000 137,174 SH   DFND 5 136,874 300 0
MP MATERIALS CORP COM CL A 553368101   115,000 9,006 SH   DFND 8 9,006 0 0
MP MATERIALS CORP COM CL A 553368101   1,000 61 SH   DFND 15 61 0 0
MP MATERIALS CORP COM CL A 553368101   6,000 500 SH   DFND 33 500 0 0
MP MATERIALS CORP COM CL A 553368101   9,000 690 SH   SOLE   690 0 0
MSA SAFETY INC COM 553498106   313,000 1,666 SH   DFND 2 1,666 0 0
MSA SAFETY INC COM 553498106   1,030,000 5,489 SH   DFND 3 5,426 0 63
MSA SAFETY INC COM 553498106   38,000 204 SH   DFND 5 126 78 0
MSA SAFETY INC COM 553498106   150,000 800 SH   DFND 15 800 0 0
MSA SAFETY INC COM 553498106   2,000 13 SH   DFND 21 13 0 0
MSA SAFETY INC COM 553498106   3,000 16 SH   SOLE   16 0 0
MSC INDL DIRECT INC CL A 553530106   60,000 760 SH   DFND 1 760 0 0
MSC INDL DIRECT INC CL A 553530106   98,000 1,240 SH   DFND 2 1,240 0 0
MSC INDL DIRECT INC CL A 553530106   1,224,000 15,428 SH   DFND 3 15,360 0 68
MSC INDL DIRECT INC CL A 553530106   4,793,000 60,429 SH   DFND 5 205 60,224 0
MSC INDL DIRECT INC CL A 553530106   14,000 171 SH   DFND 15 171 0 0
MSC INDL DIRECT INC CL A 553530106   1,000 9 SH   DFND 21 9 0 0
MSC INDL DIRECT INC CL A 553530106   29,000 370 SH   SOLE   370 0 0
MSP RECOVERY INC CL A NEW 553745209   0 589 SH   DFND 2 589 0 0
MVB FINL CORP COM 553810102   2,000 120 SH   DFND 3 120 0 0
MVB FINL CORP COM 553810102   134,000 7,200 SH   DFND 4 0 7,200 0
MVB FINL CORP COM 553810102   20,000 1,079 SH   SOLE   1,079 0 0
MV OIL TR TR UNITS 553859109   30,000 3,150 SH   DFND 3 3,150 0 0
MACATAWA BK CORP COM 554225102   409,000 28,000 SH   DFND 4 0 28,000 0
MACATAWA BK CORP COM 554225102   36,000 2,475 SH   SOLE   2,475 0 0
MACERICH CO COM 554382101   439,000 28,417 SH   DFND 3 12,981 0 15,436
MACERICH CO COM 554382101   34,000 2,215 SH   DFND 19 2,215 0 0
MACERICH CO COM 554382101   516,000 33,428 SH   SOLE   33,428 0 0
VERIS RESIDENTIAL INC COM 554489104   56,000 3,750 SH   DFND 3 3,750 0 0
VERIS RESIDENTIAL INC COM 554489104   108,000 7,222 SH   SOLE   7,222 0 0
MACROGENICS INC COM 556099109   1,000 251 SH   DFND 3 251 0 0
MACROGENICS INC COM 556099109   25,000 5,781 SH   SOLE   5,781 0 0
MADDEN STEVEN LTD COM 556269108   845,000 19,967 SH   DFND 3 19,935 0 32
MADDEN STEVEN LTD COM 556269108   1,439,000 34,015 SH   DFND 4 0 22,285 11,730
MADDEN STEVEN LTD COM 556269108   10,000 235 SH   DFND 5 235 0 0
MADDEN STEVEN LTD COM 556269108   3,000 68 SH   DFND 15 68 0 0
MADDEN STEVEN LTD COM 556269108   9,000 205 SH   DFND 21 205 0 0
MADDEN STEVEN LTD COM 556269108   463,000 10,951 SH   SOLE   10,951 0 0
MADISON COVERED CALL & EQUIT COM 557437100   283,000 37,247 SH   DFND 3 32,606 0 4,641
MADISON ETFS TRUST SHORT TERM STRAT 557441201   162,000 7,966 SH   DFND 5 0 7,966 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   71,000 2,083 SH   DFND 3 1,533 0 550
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   13,000 377 SH   DFND 5 377 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,000 362 SH   DFND 21 362 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   13,794,000 402,970 SH   SOLE   402,970 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,857,000 6,627 SH   DFND 3 6,612 0 15
MADRIGAL PHARMACEUTICALS INC COM 558868105   12,000 43 SH   DFND 5 43 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,000 54 SH   DFND 15 54 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   463,000 1,651 SH   SOLE   1,651 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,000 100 SH   DFND 3 100 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3,000 300 SH   DFND 5 300 0 0
MAGNA INTL INC COM 559222401   258,136,000 6,160,759 SH   DFND 1 6,160,759 0 0
MAGNA INTL INC COM 559222401   1,715,000 40,941 SH   DFND 3 40,284 0 657
MAGNA INTL INC COM 559222401   221,286,000 5,281,283 SH   DFND 5 3,910,121 1,371,162 0
MAGNA INTL INC COM 559222401   18,121,000 432,482 SH   DFND 7 0 432,482 0
MAGNA INTL INC COM 559222401   5,005,000 119,453 SH   DFND 8 98,904 20,549 0
MAGNA INTL INC COM 559222401   399,000 9,518 SH   DFND 9 9,518 0 0
MAGNA INTL INC COM 559222401   96,000 2,287 SH   DFND 15 2,287 0 0
MAGNA INTL INC COM 559222401   59,000 1,420 SH   DFND 19 1,420 0 0
MAGNA INTL INC COM 559222401   6,000 145 SH   DFND 21 145 0 0
MAGNA INTL INC COM 559222401   419,000 10,000 SH Put SOLE   10,000 0 0
MAGNA INTL INC COM 559222401   112,000 2,682 SH   DFND   2,682 0 0
MAGNA INTL INC COM 559222401   23,735,000 566,478 SH   SOLE   566,478 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   604,000 23,855 SH   DFND 3 23,348 0 507
MAGNOLIA OIL & GAS CORP CL A 559663109   15,243,000 601,536 SH   DFND 4 0 189,476 412,060
MAGNOLIA OIL & GAS CORP CL A 559663109   1,209,000 47,720 SH   DFND 5 0 47,720 0
MAGNOLIA OIL & GAS CORP CL A 559663109   25,000 1,004 SH   DFND 15 1,004 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   25,000 986 SH   DFND 21 986 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   461,000 18,210 SH   SOLE   18,210 0 0
MAISON SOLUTIONS INC COM CL A 560667107   0 82 SH   DFND 2 82 0 0
MANHATTAN ASSOCIATES INC COM 562750109   104,049,000 421,799 SH   DFND 1 421,799 0 0
MANHATTAN ASSOCIATES INC COM 562750109   630,000 2,552 SH   DFND 2 2,552 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,506,000 34,482 SH   DFND 3 34,413 0 69
MANHATTAN ASSOCIATES INC COM 562750109   2,287,000 9,273 SH   DFND 4 0 9,273 0
MANHATTAN ASSOCIATES INC COM 562750109   2,264,000 9,179 SH   DFND 5 66 9,113 0
MANHATTAN ASSOCIATES INC COM 562750109   17,000 68 SH   DFND 8 68 0 0
MANHATTAN ASSOCIATES INC COM 562750109   95,000 384 SH   DFND 15 384 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,000 88 SH   DFND 19 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109   81,000 327 SH   DFND 21 327 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,000 58 SH   SOLE   58 0 0
MANHATTAN BRDG CAP INC COM 562803106   1,000 166 SH   DFND 2 166 0 0
MANHATTAN BRDG CAP INC COM 562803106   199,000 38,700 SH   DFND 4 0 38,700 0
MANITEX INTL INC COM 563420108   1,000 184 SH   DFND 2 184 0 0
MANITOWOC CO INC COM NEW 563571405   360,000 31,188 SH   DFND 3 31,139 0 49
MANITOWOC CO INC COM NEW 563571405   179,000 15,500 SH   DFND 4 0 15,500 0
MANITOWOC CO INC COM NEW 563571405   3,000 250 SH   DFND 21 250 0 0
MANITOWOC CO INC COM NEW 563571405   38,000 3,275 SH   SOLE   3,275 0 0
MAPLEBEAR INC COM 565394103   945,000 29,396 SH   DFND 3 29,396 0 0
MAPLEBEAR INC COM 565394103   5,000 150 SH   DFND 5 150 0 0
MAPLEBEAR INC COM 565394103   27,966,000 870,142 SH   SOLE   870,142 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,678,000 386,792 SH   DFND 3 383,467 0 3,325
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,000 633 SH   DFND 5 533 100 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   64,000 3,209 SH   DFND 15 3,209 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   586,000 29,506 SH   SOLE   29,506 0 0
MARATHON OIL CORP COM 565849106   8,192,000 285,725 SH   DFND 1 285,725 0 0
MARATHON OIL CORP COM 565849106   6,763,000 235,880 SH   DFND 3 227,754 0 8,126
MARATHON OIL CORP COM 565849106   10,540,000 367,625 SH   DFND 5 367,460 165 0
MARATHON OIL CORP COM 565849106   164,000 5,729 SH   DFND 8 5,729 0 0
MARATHON OIL CORP COM 565849106   78,000 2,723 SH   DFND 15 2,723 0 0
MARATHON OIL CORP COM 565849106   7,000 245 SH   DFND 19 245 0 0
MARATHON OIL CORP COM 565849106   434,000 15,127 SH   DFND 21 15,127 0 0
MARATHON OIL CORP COM 565849106   2,867,000 100,000 SH Put SOLE   100,000 0 0
MARATHON OIL CORP COM 565849106   9,180,000 320,191 SH   SOLE   320,191 0 0
MARCUS & MILLICHAP INC COM 566324109   2,000 49 SH   DFND 3 0 0 49
MARCUS & MILLICHAP INC COM 566324109   11,000 338 SH   DFND 15 338 0 0
MARCUS & MILLICHAP INC COM 566324109   12,000 390 SH   DFND 19 390 0 0
MARCUS & MILLICHAP INC COM 566324109   3,000 85 SH   DFND 21 85 0 0
MARCUS & MILLICHAP INC COM 566324109   70,000 2,208 SH   SOLE   2,208 0 0
MARCUS CORP DEL COM 566330106   163,000 14,322 SH   DFND 3 14,222 0 100
MARCUS CORP DEL COM 566330106   26,000 2,256 SH   SOLE   2,256 0 0
MARINEMAX INC COM 567908108   3,580,000 110,597 SH   DFND 3 110,397 0 200
MARINEMAX INC COM 567908108   598,000 18,480 SH   DFND 4 0 18,480 0
MARINEMAX INC COM 567908108   66,000 2,032 SH   SOLE   2,032 0 0
MARINE PRODS CORP COM 568427108   5,000 500 SH   DFND 3 500 0 0
MARINE PRODS CORP COM 568427108   8,000 826 SH   SOLE   826 0 0
MARKEL GROUP INC COM 570535104   1,253,000 795 SH   DFND 1 795 0 0
MARKEL GROUP INC COM 570535104   31,165,000 19,779 SH   DFND 3 19,473 0 306
MARKEL GROUP INC COM 570535104   28,189,000 17,890 SH   DFND 5 17,876 14 0
MARKEL GROUP INC COM 570535104   846,000 537 SH   DFND 8 537 0 0
MARKEL GROUP INC COM 570535104   539,000 342 SH   DFND 15 342 0 0
MARKEL GROUP INC COM 570535104   28,000 18 SH   DFND 21 18 0 0
MARKEL GROUP INC COM 570535104   63,000 40 SH   DFND 34 40 0 0
MARKEL GROUP INC COM 570535104   1,278,000 811 SH   SOLE   811 0 0
MARSH & MCLENNAN COS INC COM 571748102   45,110,000 214,074 SH   DFND 1 214,074 0 0
MARSH & MCLENNAN COS INC COM 571748102   128,000 608 SH   DFND 2 608 0 0
MARSH & MCLENNAN COS INC COM 571748102   94,015,000 446,162 SH   DFND 3 439,833 0 6,329
MARSH & MCLENNAN COS INC COM 571748102   63,842,000 302,972 SH   DFND 5 117,120 185,852 0
MARSH & MCLENNAN COS INC COM 571748102   1,053,000 4,999 SH   DFND 7 0 4,999 0
MARSH & MCLENNAN COS INC COM 571748102   828,000 3,928 SH   DFND 8 3,239 689 0
MARSH & MCLENNAN COS INC COM 571748102   2,753,000 13,065 SH   DFND 15 13,065 0 0
MARSH & MCLENNAN COS INC COM 571748102   45,720,000 216,972 SH   DFND 19 216,894 0 78
MARSH & MCLENNAN COS INC COM 571748102   116,000 550 SH   OTR 19 550 0 0
MARSH & MCLENNAN COS INC COM 571748102   101,818,000 483,192 SH   DFND 21 479,679 0 3,513
MARSH & MCLENNAN COS INC COM 571748102   193,000 914 SH   DFND 29 914 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,285,000 15,588 SH   DFND 33 15,588 0 0
MARSH & MCLENNAN COS INC COM 571748102   297,000 1,410 SH   DFND 34 1,410 0 0
MARSH & MCLENNAN COS INC COM 571748102   68,243,000 323,858 SH   SOLE   323,858 0 0
MARRIOTT INTL INC NEW CL A 571903202   608,000 2,516 SH   DFND 1 2,516 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,798,000 7,435 SH   DFND 2 7,435 0 0
MARRIOTT INTL INC NEW CL A 571903202   38,710,000 160,109 SH   DFND 3 153,341 0 6,768
MARRIOTT INTL INC NEW CL A 571903202   7,847,000 32,456 SH   DFND 5 23,897 8,559 0
MARRIOTT INTL INC NEW CL A 571903202   222,000 917 SH   DFND 8 917 0 0
MARRIOTT INTL INC NEW CL A 571903202   368,000 1,522 SH   DFND 15 1,522 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,000 116 SH   DFND 19 116 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,168,000 8,967 SH   DFND 21 8,967 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,047,000 4,332 SH   DFND 33 4,332 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,925,000 12,100 SH Call SOLE   12,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,822,000 119,213 SH   SOLE   119,213 0 0
MARTEN TRANS LTD COM 573075108   1,000 41 SH   DFND 3 41 0 0
MARTEN TRANS LTD COM 573075108   165,000 8,940 SH   DFND 4 0 8,940 0
MARTEN TRANS LTD COM 573075108   3,000 189 SH   DFND 15 189 0 0
MARTEN TRANS LTD COM 573075108   4,000 232 SH   DFND 21 232 0 0
MARTEN TRANS LTD COM 573075108   101,000 5,463 SH   SOLE   5,463 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,227,000 17,030 SH   DFND 1 17,030 0 0
MARTIN MARIETTA MATLS INC COM 573284106   48,405,000 89,342 SH   DFND 3 86,266 0 3,076
MARTIN MARIETTA MATLS INC COM 573284106   25,821,000 47,658 SH   DFND 5 3,316 44,342 0
MARTIN MARIETTA MATLS INC COM 573284106   15,000 28 SH   DFND 7 0 28 0
MARTIN MARIETTA MATLS INC COM 573284106   206,000 381 SH   DFND 8 381 0 0
MARTIN MARIETTA MATLS INC COM 573284106   729,000 1,346 SH   DFND 15 1,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,000 51 SH   DFND 19 51 0 0
MARTIN MARIETTA MATLS INC COM 573284106   85,000 156 SH   DFND 21 156 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,628,000 19,617 SH   SOLE   19,617 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,135,000 59,150 SH   DFND 1 59,150 0 0
MARVELL TECHNOLOGY INC COM 573874104   902,000 12,907 SH   DFND 2 12,907 0 0
MARVELL TECHNOLOGY INC COM 573874104   67,281,000 962,530 SH   DFND 3 937,950 0 24,580
MARVELL TECHNOLOGY INC COM 573874104   38,543,000 551,405 SH   DFND 5 120,475 430,930 0
MARVELL TECHNOLOGY INC COM 573874104   2,713,000 38,811 SH   DFND 7 0 38,811 0
MARVELL TECHNOLOGY INC COM 573874104   101,000 1,440 SH   DFND 8 336 1,104 0
MARVELL TECHNOLOGY INC COM 573874104   913,000 13,066 SH   DFND 15 13,066 0 0
MARVELL TECHNOLOGY INC COM 573874104   77,000 1,095 SH   DFND 19 1,095 0 0
MARVELL TECHNOLOGY INC COM 573874104   170,000 2,438 SH   DFND 21 2,438 0 0
MARVELL TECHNOLOGY INC COM 573874104   75,000 1,070 SH   DFND 33 1,070 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,276,000 118,400 SH Call SOLE   118,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,495,000 50,000 SH Put SOLE   50,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   20,851,000 298,301 SH   SOLE   298,301 0 0
MASCO CORP COM 574599106   160,000 2,401 SH   DFND 1 2,401 0 0
MASCO CORP COM 574599106   5,484,000 82,256 SH   DFND 3 81,422 0 834
MASCO CORP COM 574599106   4,771,000 71,558 SH   DFND 5 35,998 35,560 0
MASCO CORP COM 574599106   523,000 7,850 SH   DFND 8 7,850 0 0
MASCO CORP COM 574599106   153,000 2,297 SH   DFND 15 2,297 0 0
MASCO CORP COM 574599106   16,000 244 SH   DFND 19 244 0 0
MASCO CORP COM 574599106   146,000 2,197 SH   DFND 21 2,197 0 0
MASCO CORP COM 574599106   6,792,000 101,873 SH   SOLE   101,873 0 0
MASIMO CORP COM 574795100   328,000 2,605 SH   DFND 2 2,605 0 0
MASIMO CORP COM 574795100   127,000 1,006 SH   DFND 3 990 0 16
MASIMO CORP COM 574795100   2,564,000 20,358 SH   DFND 4 0 4,498 15,860
MASIMO CORP COM 574795100   82,000 650 SH   DFND 19 650 0 0
MASIMO CORP COM 574795100   101,000 805 SH   DFND 21 805 0 0
MASIMO CORP COM 574795100   4,000 35 SH   DFND 33 35 0 0
MASIMO CORP COM 574795100   162,000 1,286 SH   DFND 34 1,286 0 0
MASIMO CORP COM 574795100   12,000 96 SH   SOLE   96 0 0
MASTEC INC COM 576323109   310,000 2,894 SH   DFND 2 2,894 0 0
MASTEC INC COM 576323109   2,712,000 25,345 SH   DFND 3 24,992 0 353
MASTEC INC COM 576323109   267,000 2,493 SH   DFND 5 1,946 547 0
MASTEC INC COM 576323109   28,000 264 SH   DFND 15 264 0 0
MASTEC INC COM 576323109   21,000 200 SH   DFND 19 200 0 0
MASTEC INC COM 576323109   22,000 209 SH   DFND 21 209 0 0
MASTEC INC COM 576323109   432,000 4,041 SH   SOLE   4,041 0 0
MATADOR RES CO COM 576485205   1,612,000 27,050 SH   DFND 1 27,050 0 0
MATADOR RES CO COM 576485205   9,621,000 161,426 SH   DFND 3 155,736 0 5,690
MATADOR RES CO COM 576485205   16,589,000 278,340 SH   DFND 4 0 88,340 190,000
MATADOR RES CO COM 576485205   1,201,000 20,152 SH   DFND 5 0 20,152 0
MATADOR RES CO COM 576485205   305,000 5,111 SH   DFND 15 5,111 0 0
MATADOR RES CO COM 576485205   59,000 997 SH   SOLE   997 0 0
MATERION CORP COM 576690101   2,466,000 22,805 SH   DFND 3 22,565 0 240
MATERION CORP COM 576690101   29,331,000 271,260 SH   DFND 4 0 57,910 213,350
MATERION CORP COM 576690101   17,000 159 SH   DFND 15 159 0 0
MATERION CORP COM 576690101   14,000 130 SH   OTR 19 0 0 130
MATERION CORP COM 576690101   5,000 48 SH   DFND 21 48 0 0
MATERION CORP COM 576690101   3,046,000 28,170 SH   DFND 32,4 0 28,170 0
MATERION CORP COM 576690101   209,000 1,937 SH   SOLE   1,937 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   0 291 SH   DFND 2 291 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,000 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105   45,000 4,580 SH   DFND 3 4,580 0 0
MATRIX SVC CO COM 576853105   25,000 2,487 SH   SOLE   2,487 0 0
MATTEL INC COM 577081102   289,000 17,743 SH   DFND 2 17,743 0 0
MATTEL INC COM 577081102   2,755,000 169,432 SH   DFND 3 166,241 0 3,191
MATTEL INC COM 577081102   846,000 52,012 SH   DFND 5 52,012 0 0
MATTEL INC COM 577081102   153,000 9,430 SH   DFND 8 9,430 0 0
MATTEL INC COM 577081102   6,000 341 SH   DFND 15 341 0 0
MATTEL INC COM 577081102   95,000 5,817 SH   DFND 19 5,817 0 0
MATTEL INC COM 577081102   23,000 1,403 SH   DFND 21 1,403 0 0
MATTERPORT INC COM CL A 577096100   57,000 12,662 SH   DFND 3 12,662 0 0
MATTERPORT INC COM CL A 577096100   6,000 1,420 SH   DFND 5 370 1,050 0
MATTERPORT INC COM CL A 577096100   1,000 250 SH   DFND 21 250 0 0
MATTERPORT INC COM CL A 577096100   110,000 24,636 SH   SOLE   24,636 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   101,000 3,880 SH   DFND 3 3,880 0 0
MATTHEWS INTL CORP CL A 577128101   30,000 1,200 SH   DFND 3 1,200 0 0
MATTHEWS INTL CORP CL A 577128101   5,000 189 SH   DFND 21 189 0 0
MATTHEWS INTL CORP CL A 577128101   70,000 2,795 SH   SOLE   2,795 0 0
MAUI LD & PINEAPPLE INC COM 577345101   31,000 1,404 SH   DFND 3 1,404 0 0
MAUI LD & PINEAPPLE INC COM 577345101   88,000 4,000 SH   DFND 15 4,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101   16,000 715 SH   SOLE   715 0 0
MAXIMUS INC COM 577933104   361,000 4,214 SH   DFND 3 4,194 0 20
MAXIMUS INC COM 577933104   49,000 568 SH   DFND 5 568 0 0
MAXIMUS INC COM 577933104   28,000 324 SH   DFND 15 324 0 0
MAXIMUS INC COM 577933104   27,000 319 SH   DFND 21 319 0 0
MAXIMUS INC COM 577933104   74,000 863 SH   SOLE   863 0 0
MAYS J W INC COM 578473100   1,000 13 SH   DFND 2 13 0 0
MAYVILLE ENGR CO INC COM 578605107   22,000 1,300 SH   DFND 3 1,300 0 0
MAYVILLE ENGR CO INC COM 578605107   255,000 15,300 SH   DFND 4 0 15,300 0
MAYVILLE ENGR CO INC COM 578605107   8,000 500 SH   DFND 5 500 0 0
MAYVILLE ENGR CO INC COM 578605107   20,000 1,197 SH   SOLE   1,197 0 0
MCCORMICK & CO INC COM VTG 579780107   225,000 3,263 SH   DFND 3 3,263 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,505,000 63,510 SH   DFND 1 63,510 0 0
MCCORMICK & CO INC COM NON VTG 579780206   29,887,000 421,302 SH   DFND 3 387,815 0 33,487
MCCORMICK & CO INC COM NON VTG 579780206   891,000 12,555 SH   DFND 5 12,322 233 0
MCCORMICK & CO INC COM NON VTG 579780206   78,000 1,100 SH   DFND 7 0 1,100 0
MCCORMICK & CO INC COM NON VTG 579780206   5,000 64 SH   DFND 8 64 0 0
MCCORMICK & CO INC COM NON VTG 579780206   461,000 6,493 SH   DFND 15 6,493 0 0
MCCORMICK & CO INC COM NON VTG 579780206   172,000 2,429 SH   DFND 19 2,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,398,000 19,701 SH   DFND 21 19,701 0 0
MCCORMICK & CO INC COM NON VTG 579780206   43,000 600 SH   DFND 29 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   343,000 4,830 SH   DFND 33 4,830 0 0
MCCORMICK & CO INC COM NON VTG 579780206   441,000 6,220 SH   DFND   0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206   8,700,000 122,633 SH   SOLE   122,633 0 0
MCDONALDS CORP COM 580135101   81,376,000 319,320 SH   DFND 1 319,320 0 0
MCDONALDS CORP COM 580135101   635,000 2,491 SH   DFND 2 2,491 0 0
MCDONALDS CORP COM 580135101   693,528,000 2,721,426 SH   DFND 3 2,609,487 0 111,939
MCDONALDS CORP COM 580135101   587,625,000 2,305,857 SH   DFND 5 2,019,340 286,517 0
MCDONALDS CORP COM 580135101   18,736,000 73,521 SH   DFND 7 0 73,521 0
MCDONALDS CORP COM 580135101   16,842,000 66,087 SH   DFND 8 61,799 4,288 0
MCDONALDS CORP COM 580135101   297,000 1,164 SH   DFND 9 1,164 0 0
MCDONALDS CORP COM 580135101   8,311,000 32,611 SH   DFND 15 32,611 0 0
MCDONALDS CORP COM 580135101   4,093,000 16,060 SH   DFND 18 16,060 0 0
MCDONALDS CORP COM 580135101   70,003,000 274,692 SH   DFND 19 274,624 0 68
MCDONALDS CORP COM 580135101   745,000 2,925 SH   OTR 19 1,734 0 1,191
MCDONALDS CORP COM 580135101   218,584,000 857,729 SH   DFND 21 848,597 0 9,132
MCDONALDS CORP COM 580135101   587,000 2,305 SH   DFND 29 2,305 0 0
MCDONALDS CORP COM 580135101   32,441,000 127,298 SH   DFND 33 127,298 0 0
MCDONALDS CORP COM 580135101   1,070,000 4,200 SH   DFND 34 4,200 0 0
MCDONALDS CORP COM 580135101   3,186,000 12,500 SH Put SOLE   12,500 0 0
MCDONALDS CORP COM 580135101   749,000 2,941 SH   DFND   541 2,400 0
MCDONALDS CORP COM 580135101   134,635,000 528,310 SH   SOLE   528,310 0 0
MCGRATH RENTCORP COM 580589109   146,000 1,368 SH   DFND 3 1,368 0 0
MCGRATH RENTCORP COM 580589109   3,000 32 SH   DFND 15 32 0 0
MCGRATH RENTCORP COM 580589109   245,000 2,296 SH   SOLE   2,296 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   0 13 SH   DFND 2 13 0 0
MEDALLION FINL CORP COM 583928106   0 11 SH   DFND 3 11 0 0
MEDALLION FINL CORP COM 583928106   128,000 16,700 SH   DFND 4 0 16,700 0
MEDALLION FINL CORP COM 583928106   14,000 1,761 SH   SOLE   1,761 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   204,000 27,281 SH   DFND 3 23,781 0 3,500
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,000 377 SH   DFND 15 377 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   571,000 76,600 SH Call SOLE   76,600 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,000 359 SH   DFND 2 359 0 0
SOHO HOUSE & CO INC COM CL A 586001109   8,000 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   19,000 470 SH   DFND 3 470 0 0
MERCANTILE BK CORP COM 587376104   2,742,000 67,593 SH   DFND 4 0 45,903 21,690
MERCANTILE BK CORP COM 587376104   60,000 1,484 SH   SOLE   1,484 0 0
MERCER INTL INC COM 588056101   714,000 83,582 SH   DFND 3 65,600 0 17,982
MERCER INTL INC COM 588056101   43,000 5,000 SH   DFND 15 5,000 0 0
MERCURY SYS INC COM 589378108   2,044,000 75,716 SH   DFND 3 74,239 0 1,477
MERCURY SYS INC COM 589378108   17,183,000 636,659 SH   DFND 4 0 149,384 487,275
MERCURY SYS INC COM 589378108   278,000 10,288 SH   DFND 5 10,288 0 0
MERCURY SYS INC COM 589378108   1,000 28 SH   DFND 15 28 0 0
MERCURY SYS INC COM 589378108   2,088,000 77,370 SH   DFND 32,4 0 77,370 0
MERCURY SYS INC COM 589378108   139,000 5,156 SH   SOLE   5,156 0 0
MERCURY GENL CORP NEW COM 589400100   547,000 10,292 SH   DFND 3 9,605 0 687
MERCURY GENL CORP NEW COM 589400100   29,000 545 SH   DFND 19 545 0 0
MERCURY GENL CORP NEW COM 589400100   11,000 208 SH   DFND 21 208 0 0
MERCURY GENL CORP NEW COM 589400100   487,000 9,173 SH   SOLE   9,173 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   0 28 SH   DFND 2 28 0 0
MERIT MED SYS INC COM 589889104   7,732,000 89,954 SH   DFND 3 88,455 0 1,499
MERIT MED SYS INC COM 589889104   40,531,000 471,564 SH   DFND 4 0 113,978 357,586
MERIT MED SYS INC COM 589889104   8,000 95 SH   DFND 8 95 0 0
MERIT MED SYS INC COM 589889104   17,000 192 SH   DFND 15 192 0 0
MERIT MED SYS INC COM 589889104   13,000 150 SH   DFND 34 150 0 0
MERIT MED SYS INC COM 589889104   4,801,000 55,860 SH   DFND 32,4 0 55,860 0
MERIT MED SYS INC COM 589889104   28,345,000 329,787 SH   SOLE   329,787 0 0
MESA AIR GROUP INC COM NEW 590479135   1,000 486 SH   DFND 2 486 0 0
MESABI TR CTF BEN INT 590672101   299,000 17,333 SH   DFND 3 16,113 0 1,220
MESABI TR CTF BEN INT 590672101   103,000 6,000 SH   DFND 5 6,000 0 0
MESABI TR CTF BEN INT 590672101   37,000 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   3,000 300 SH   DFND 3 300 0 0
METHODE ELECTRS INC COM 591520200   3,000 291 SH   DFND 5 291 0 0
METHODE ELECTRS INC COM 591520200   33,000 3,234 SH   SOLE   3,234 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,000 15 SH   DFND 3 15 0 0
METROPOLITAN BK HLDG CORP COM 591774104   248,000 5,900 SH   DFND 4 0 5,900 0
METROPOLITAN BK HLDG CORP COM 591774104   42,000 995 SH   SOLE   995 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,242,000 6,613 SH   DFND 1 6,613 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,051,000 6,476 SH   DFND 3 6,379 0 97
METTLER TOLEDO INTERNATIONAL COM 592688105   20,730,000 14,833 SH   DFND 5 1,596 13,237 0
METTLER TOLEDO INTERNATIONAL COM 592688105   31,000 22 SH   DFND 7 0 22 0
METTLER TOLEDO INTERNATIONAL COM 592688105   77,000 55 SH   DFND 8 53 2 0
METTLER TOLEDO INTERNATIONAL COM 592688105   88,000 63 SH   DFND 15 63 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   453,000 324 SH   DFND 19 324 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   577,000 413 SH   DFND 21 374 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105   11,072,000 7,922 SH   SOLE   7,922 0 0
MEXCO ENERGY CORP COM 592770101   0 1 SH   DFND 2 1 0 0
MEXICO FD INC COM 592835102   46,000 2,853 SH   DFND 3 2,170 0 683
MEXICO FD INC COM 592835102   27,000 1,700 SH   DFND 5 1,700 0 0
MICROSOFT CORP COM 594918104   2,406,691,000 5,384,699 SH   DFND 1 5,384,699 0 0
MICROSOFT CORP COM 594918104   43,375,000 97,046 SH   DFND 2 97,046 0 0
MICROSOFT CORP COM 594918104   45,000 100 SH Put DFND 3 0 0 100
MICROSOFT CORP COM 594918104   3,820,357,000 8,547,615 SH   DFND 3 8,191,069 0 356,546
MICROSOFT CORP COM 594918104   2,949,559,000 6,599,304 SH   DFND 5 5,587,023 1,012,281 0
MICROSOFT CORP COM 594918104   182,190,000 407,630 SH   DFND 7 390 407,240 0
MICROSOFT CORP COM 594918104   93,796,000 209,859 SH   DFND 8 173,167 36,692 0
MICROSOFT CORP COM 594918104   1,145,000 2,561 SH   DFND 9 2,561 0 0
MICROSOFT CORP COM 594918104   17,024,000 38,090 SH   DFND 11 38,090 0 0
MICROSOFT CORP COM 594918104   58,184,000 130,180 SH   DFND 15 130,180 0 0
MICROSOFT CORP COM 594918104   1,958,757,000 4,382,497 SH   DFND 16 4,382,497 0 0
MICROSOFT CORP COM 594918104   24,479,000 54,770 SH   DFND 18 54,770 0 0
MICROSOFT CORP COM 594918104   445,211,000 996,110 SH   DFND 19 995,853 0 257
MICROSOFT CORP COM 594918104   3,035,000 6,791 SH   OTR 19 5,706 0 1,085
MICROSOFT CORP COM 594918104   1,268,202,000 2,837,459 SH   DFND 21 2,801,538 0 35,921
MICROSOFT CORP COM 594918104   678,000 1,517 SH   DFND 25 1,517 0 0
MICROSOFT CORP COM 594918104   3,208,000 7,178 SH   DFND 29 7,178 0 0
MICROSOFT CORP COM 594918104   492,200,000 1,101,242 SH   DFND 33 1,101,242 0 0
MICROSOFT CORP COM 594918104   71,488,000 159,947 SH   DFND 34 159,947 0 0
MICROSOFT CORP COM 594918104   141,638,000 316,900 SH Call SOLE   316,900 0 0
MICROSOFT CORP COM 594918104   174,936,000 391,400 SH Put SOLE   391,400 0 0
MICROSOFT CORP COM 594918104   1,312,000 2,936 SH   DFND   2,936 0 0
MICROSOFT CORP COM 594918104   2,409,390,000 5,390,738 SH   SOLE   5,390,738 0 0
MICROVISION INC DEL COM NEW 594960304   11,000 10,600 SH   DFND 5 10,600 0 0
MICROVISION INC DEL COM NEW 594960304   21,000 19,407 SH   SOLE   19,407 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,497,000 1,813 SH   DFND 1 1,813 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,594,000 2,609 SH   DFND 3 2,369 0 240
MICROSTRATEGY INC CL A NEW 594972408   5,317,000 3,860 SH   DFND 5 3,860 0 0
MICROSTRATEGY INC CL A NEW 594972408   99,000 72 SH   DFND 8 72 0 0
MICROSTRATEGY INC CL A NEW 594972408   23,000 17 SH   DFND 15 17 0 0
MICROSTRATEGY INC CL A NEW 594972408   90,000 65 SH   DFND 21 65 0 0
MICROSTRATEGY INC CL A NEW 594972408   561,000 407 SH   SOLE   407 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   50,892,000 556,193 SH   DFND 1 556,193 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   999,000 10,917 SH   DFND 2 10,917 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   134,185,000 1,466,504 SH   DFND 3 1,422,530 0 43,974
MICROCHIP TECHNOLOGY INC. COM 595017104   33,026,000 360,942 SH   DFND 5 43,603 317,339 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,380,000 15,083 SH   DFND 7 0 15,083 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,026,000 11,218 SH   DFND 8 10,707 511 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,000 70 SH   DFND 9 70 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   747,000 8,165 SH   DFND 15 8,165 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   248,000 2,711 SH   DFND 19 2,711 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   332,000 3,625 SH   DFND 21 3,625 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,103,000 405,500 SH Call SOLE   405,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   56,886,000 621,700 SH Put SOLE   621,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   838,000 9,160 SH   DFND   0 9,160 0
MICROCHIP TECHNOLOGY INC. COM 595017104   116,907,000 1,277,668 SH   SOLE   1,277,668 0 0
MICRON TECHNOLOGY INC COM 595112103   103,446,000 786,483 SH   DFND 1 786,483 0 0
MICRON TECHNOLOGY INC COM 595112103   4,077,000 30,997 SH   DFND 2 30,997 0 0
MICRON TECHNOLOGY INC COM 595112103   58,907,000 447,858 SH   DFND 3 431,759 0 16,099
MICRON TECHNOLOGY INC COM 595112103   38,247,000 290,785 SH   DFND 5 252,048 38,737 0
MICRON TECHNOLOGY INC COM 595112103   16,680,000 126,815 SH   DFND 7 315 126,500 0
MICRON TECHNOLOGY INC COM 595112103   3,452,000 26,247 SH   DFND 8 8,068 18,179 0
MICRON TECHNOLOGY INC COM 595112103   27,000 204 SH   DFND 9 204 0 0
MICRON TECHNOLOGY INC COM 595112103   1,163,000 8,840 SH   DFND 15 8,840 0 0
MICRON TECHNOLOGY INC COM 595112103   487,667,000 3,707,646 SH   DFND 16 3,707,646 0 0
MICRON TECHNOLOGY INC COM 595112103   4,365,000 33,187 SH   DFND 18 33,187 0 0
MICRON TECHNOLOGY INC COM 595112103   440,000 3,346 SH   DFND 19 3,346 0 0
MICRON TECHNOLOGY INC COM 595112103   1,001,000 7,611 SH   DFND 21 7,611 0 0
MICRON TECHNOLOGY INC COM 595112103   247,000 1,881 SH   DFND 29 1,881 0 0
MICRON TECHNOLOGY INC COM 595112103   82,000 625 SH   DFND 33 625 0 0
MICRON TECHNOLOGY INC COM 595112103   14,666,000 111,500 SH Put SOLE   111,500 0 0
MICRON TECHNOLOGY INC COM 595112103   208,598,000 1,585,938 SH   SOLE   1,585,938 0 0
MIDDLEBY CORP COM 596278101   402,000 3,279 SH   DFND 2 3,279 0 0
MIDDLEBY CORP COM 596278101   1,607,000 13,106 SH   DFND 3 13,050 0 56
MIDDLEBY CORP COM 596278101   15,000 125 SH   DFND 5 125 0 0
MIDDLEBY CORP COM 596278101   32,000 260 SH   DFND 15 260 0 0
MIDDLEBY CORP COM 596278101   9,000 75 SH   DFND 19 75 0 0
MIDDLEBY CORP COM 596278101   21,000 169 SH   DFND 21 169 0 0
MIDDLEBY CORP COM 596278101   188,000 1,534 SH   SOLE   1,534 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   16,000 683 SH   SOLE   683 0 0
MIDDLESEX WTR CO COM 596680108   159,000 3,046 SH   DFND 3 3,046 0 0
MIDDLESEX WTR CO COM 596680108   52,000 1,000 SH   DFND 15 1,000 0 0
MIDDLESEX WTR CO COM 596680108   87,000 1,661 SH   SOLE   1,661 0 0
MIDLAND STATES BANCORP INC COM 597742105   3,000 119 SH   DFND 3 119 0 0
MIDLAND STATES BANCORP INC COM 597742105   197,000 8,700 SH   DFND 4 0 8,700 0
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NATIONAL RESH CORP COM NEW 637372202   627,000 27,318 SH   DFND 3 26,846 0 472
NATIONAL RESH CORP COM NEW 637372202   0 18 SH   DFND 15 18 0 0
NATIONAL RESH CORP COM NEW 637372202   92,000 4,000 SH   DFND 21 4,000 0 0
NATIONAL RESH CORP COM NEW 637372202   33,000 1,441 SH   SOLE   1,441 0 0
NNN REIT INC COM 637417106   3,284,000 77,085 SH   DFND 1 77,085 0 0
NNN REIT INC COM 637417106   329,000 7,720 SH   DFND 2 7,720 0 0
NNN REIT INC COM 637417106   7,300,000 171,372 SH   DFND 3 165,720 0 5,652
NNN REIT INC COM 637417106   861,000 20,221 SH   DFND 5 20,221 0 0
NNN REIT INC COM 637417106   89,000 2,087 SH   DFND 15 2,087 0 0
NNN REIT INC COM 637417106   16,079,000 377,445 SH   DFND 19 377,360 0 85
NNN REIT INC COM 637417106   223,000 5,235 SH   OTR 19 5,235 0 0
NNN REIT INC COM 637417106   70,380,000 1,652,109 SH   DFND 21 1,640,382 0 11,727
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   105,000 2,544 SH   DFND 2 2,544 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,228,000 78,323 SH   DFND 3 77,542 0 781
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   887,000 21,518 SH   DFND 5 62 21,456 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   22,000 527 SH   DFND 15 527 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,000 416 SH   DFND 21 416 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   283,000 570 SH   DFND 3 570 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   964,000 1,940 SH   DFND 4 0 1,940 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   76,000 153 SH   DFND 5 153 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   106,000 213 SH   SOLE   213 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   65,000 10,799 SH   DFND 4 0 10,799 0
NATURES SUNSHINE PRODS INC COM 639027101   336,000 22,300 SH   DFND 4 0 22,300 0
NATURES SUNSHINE PRODS INC COM 639027101   18,000 1,212 SH   SOLE   1,212 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,490,000 932,765 SH   DFND 3 910,725 0 22,040
NATWEST GROUP PLC SPONS ADR 639057207   13,669,000 1,702,220 SH   DFND 5 94 1,702,126 0
NATWEST GROUP PLC SPONS ADR 639057207   378,000 47,021 SH   DFND 7 0 47,021 0
NATWEST GROUP PLC SPONS ADR 639057207   112,000 13,962 SH   DFND 8 0 13,962 0
NATWEST GROUP PLC SPONS ADR 639057207   175,000 21,767 SH   DFND 15 21,767 0 0
NATWEST GROUP PLC SPONS ADR 639057207   30,000 3,676 SH   DFND 21 3,676 0 0
NEKTAR THERAPEUTICS COM 640268108   0 340 SH   DFND 5 340 0 0
NEKTAR THERAPEUTICS COM 640268108   21,000 16,792 SH   SOLE   16,792 0 0
NEOGEN CORP COM 640491106   5,359,000 342,873 SH   DFND 3 336,582 0 6,291
NEOGEN CORP COM 640491106   17,504,000 1,119,874 SH   DFND 4 0 280,858 839,016
NEOGEN CORP COM 640491106   10,000 626 SH   DFND 15 626 0 0
NEOGEN CORP COM 640491106   1,000 52 SH   DFND 21 52 0 0
NEOGEN CORP COM 640491106   2,029,000 129,842 SH   DFND 32,4 0 129,842 0
NEOGEN CORP COM 640491106   74,000 4,714 SH   SOLE   4,714 0 0
NEOVOLTA INC COM 640655106   0 154 SH   DFND 2 154 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   0 47 SH   DFND 3 47 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   78,000 7,912 SH   SOLE   7,912 0 0
NEUROPACE INC COM 641288105   10,000 1,283 SH   SOLE   1,283 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   156,000 21,319 SH   DFND 3 21,197 0 122
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,464,000 123,642 SH   DFND 3 122,967 0 675
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,000 310 SH   DFND 15 310 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,000 131 SH   DFND 21 131 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   127,000 6,390 SH   SOLE   6,390 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,587,000 117,700 SH   DFND 3 117,700 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   25,000 1,120 SH   DFND 15 1,120 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   0 6 SH   DFND 21 6 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,000 97 SH   DFND 34 97 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   26,000 1,164 SH   SOLE   1,164 0 0
NEW GERMANY FD INC COM 644465106   809,000 99,474 SH   DFND 3 95,031 0 4,443
NEW GOLD INC CDA COM 644535106   483,000 247,469 SH   DFND 1 247,469 0 0
NEW GOLD INC CDA COM 644535106   1,308,000 670,598 SH   DFND 3 670,598 0 0
NEW GOLD INC CDA COM 644535106   73,000 37,262 SH   DFND 5 32,662 4,600 0
NEW GOLD INC CDA COM 644535106   59,000 30,000 SH   DFND 7 0 30,000 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   2,000 188 SH   DFND 2 188 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   3,000 340 SH   DFND 3 0 0 340
NEW JERSEY RES CORP COM 646025106   2,414,000 56,488 SH   DFND 3 56,450 0 38
NEW JERSEY RES CORP COM 646025106   64,000 1,500 SH   DFND 21 1,500 0 0
NEW JERSEY RES CORP COM 646025106   56,000 1,316 SH   SOLE   1,316 0 0
NEW MTN FIN CORP COM 647551100   1,277,000 104,351 SH   DFND 3 101,410 0 2,941
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   11,779,000 151,534 SH   DFND 1 151,534 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   60,000 778 SH   DFND 3 778 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   91,000 1,175 SH   DFND 5 1,125 50 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,000 34 SH   DFND 15 34 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 12 SH   DFND 2 12 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   2,000 238 SH   DFND 21 238 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   42,000 13,182 SH   DFND 2 13,182 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,991,000 618,347 SH   DFND 3 602,555 0 15,792
NEW YORK CMNTY BANCORP INC COM 649445103   165,000 51,208 SH   DFND 5 51,208 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   6,000 1,800 SH   DFND 21 1,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   174,000 53,958 SH   SOLE   53,958 0 0
NEW YORK MTG TR INC COM 649604840   68,000 11,703 SH   DFND 3 11,703 0 0
NEW YORK MTG TR INC COM 649604840   16,000 2,725 SH   DFND 5 2,725 0 0
NEW YORK MTG TR INC COM 649604840   50,000 8,536 SH   SOLE   8,536 0 0
NEW YORK TIMES CO CL A 650111107   7,293,000 142,410 SH   DFND 1 142,410 0 0
NEW YORK TIMES CO CL A 650111107   342,000 6,671 SH   DFND 2 6,671 0 0
NEW YORK TIMES CO CL A 650111107   4,170,000 81,422 SH   DFND 3 81,209 0 213
NEW YORK TIMES CO CL A 650111107   7,345,000 143,435 SH   DFND 5 143,435 0 0
NEW YORK TIMES CO CL A 650111107   167,000 3,265 SH   DFND 8 3,265 0 0
NEW YORK TIMES CO CL A 650111107   28,000 549 SH   DFND 15 549 0 0
NEW YORK TIMES CO CL A 650111107   53,000 1,027 SH   DFND 21 1,027 0 0
NEWELL BRANDS INC COM 651229106   1,203,000 187,673 SH   DFND 3 166,043 0 21,630
NEWELL BRANDS INC COM 651229106   32,000 5,020 SH   DFND 5 5,020 0 0
NEWELL BRANDS INC COM 651229106   1,000 200 SH   DFND 8 200 0 0
NEWELL BRANDS INC COM 651229106   7,000 1,030 SH   DFND 15 1,030 0 0
NEWELL BRANDS INC COM 651229106   13,000 1,953 SH   DFND 19 1,953 0 0
NEWELL BRANDS INC COM 651229106   90,000 14,074 SH   DFND 21 14,074 0 0
NEWELL BRANDS INC COM 651229106   87,000 13,585 SH   SOLE   13,585 0 0
NEWMARKET CORP COM 651587107   65,000 127 SH   DFND 1 127 0 0
NEWMARKET CORP COM 651587107   149,000 289 SH   DFND 2 289 0 0
NEWMARKET CORP COM 651587107   2,608,000 5,059 SH   DFND 3 4,902 0 157
NEWMARKET CORP COM 651587107   561,000 1,089 SH   DFND 5 4 1,085 0
NEWMARKET CORP COM 651587107   69,000 133 SH   DFND 15 133 0 0
NEWMARKET CORP COM 651587107   9,000 17 SH   DFND 21 17 0 0
NEWMARKET CORP COM 651587107   74,000 143 SH   SOLE   143 0 0
NEWMONT CORP COM 651639106   77,861,000 1,859,595 SH   DFND 1 1,859,595 0 0
NEWMONT CORP COM 651639106   28,027,000 669,370 SH   DFND 3 628,258 0 41,112
NEWMONT CORP COM 651639106   6,281,000 150,000 SH Call DFND 5 150,000 0 0
NEWMONT CORP COM 651639106   6,281,000 150,000 SH Put DFND 5 150,000 0 0
NEWMONT CORP COM 651639106   23,365,000 558,045 SH   DFND 5 553,584 4,461 0
NEWMONT CORP COM 651639106   98,000 2,352 SH   DFND 7 0 2,352 0
NEWMONT CORP COM 651639106   272,000 6,503 SH   DFND 8 6,503 0 0
NEWMONT CORP COM 651639106   200,000 4,781 SH   DFND 15 4,781 0 0
NEWMONT CORP COM 651639106   13,000 320 SH   DFND 19 320 0 0
NEWMONT CORP COM 651639106   85,000 2,028 SH   DFND 21 1,068 0 960
NEWMONT CORP COM 651639106   197,000 4,712 SH   DFND 33 4,712 0 0
NEWMONT CORP COM 651639106   45,000 1,084 SH   DFND 34 1,084 0 0
NEWMONT CORP COM 651639106   25,643,000 612,452 SH   SOLE   612,452 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,000 64 SH   DFND 3 64 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   200,000 24,100 SH   DFND 4 0 24,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504   65,000 7,793 SH   SOLE   7,793 0 0
NEWTEKONE INC COM NEW 652526203   20,000 1,575 SH   DFND 3 1,575 0 0
NEWTEKONE INC COM NEW 652526203   176,000 14,000 SH   DFND 4 0 14,000 0
NEWTEKONE INC COM NEW 652526203   27,000 2,187 SH   SOLE   2,187 0 0
NICE LTD SPONSORED ADR 653656108   7,000 43 SH   DFND 2 43 0 0
NICE LTD SPONSORED ADR 653656108   20,524,000 119,347 SH   DFND 3 116,471 0 2,876
NICE LTD SPONSORED ADR 653656108   14,899,000 86,640 SH   DFND 5 86,517 123 0
NICE LTD SPONSORED ADR 653656108   1,038,000 6,037 SH   DFND 7 0 6,037 0
NICE LTD SPONSORED ADR 653656108   228,000 1,324 SH   DFND 8 1,293 31 0
NICE LTD SPONSORED ADR 653656108   111,000 647 SH   DFND 15 647 0 0
NICE LTD SPONSORED ADR 653656108   345,000 2,004 SH   DFND 19 2,004 0 0
NICE LTD SPONSORED ADR 653656108   13,000 76 SH   DFND 21 76 0 0
NIKE INC CL B 654106103   41,560,000 551,412 SH   DFND 1 551,412 0 0
NIKE INC CL B 654106103   134,000 1,783 SH   DFND 2 1,783 0 0
NIKE INC CL B 654106103   137,972,000 1,830,590 SH   DFND 3 1,776,543 0 54,047
NIKE INC CL B 654106103   184,296,000 2,445,218 SH   DFND 5 1,843,698 601,520 0
NIKE INC CL B 654106103   3,723,000 49,392 SH   DFND 7 0 49,392 0
NIKE INC CL B 654106103   4,268,000 56,625 SH   DFND 8 52,800 3,825 0
NIKE INC CL B 654106103   56,000 742 SH   DFND 9 742 0 0
NIKE INC CL B 654106103   1,739,000 23,072 SH   DFND 15 23,072 0 0
NIKE INC CL B 654106103   1,231,000 16,334 SH   DFND 19 16,334 0 0
NIKE INC CL B 654106103   24,000 320 SH   OTR 19 320 0 0
NIKE INC CL B 654106103   3,695,000 49,028 SH   DFND 21 48,968 0 60
NIKE INC CL B 654106103   198,000 2,626 SH   DFND 29 2,626 0 0
NIKE INC CL B 654106103   16,892,000 224,124 SH   DFND 33 224,124 0 0
NIKE INC CL B 654106103   668,000 8,868 SH   DFND 34 8,868 0 0
NIKE INC CL B 654106103   754,000 10,000 SH Put SOLE   10,000 0 0
NIKE INC CL B 654106103   48,097,000 638,151 SH   SOLE   638,151 0 0
NIKOLA CORP COM NEW 654110303   1,000 163 SH   DFND 2 163 0 0
NIKOLA CORP COM NEW 654110303   7,000 907 SH   DFND 3 904 0 3
NIKOLA CORP COM NEW 654110303   1,000 175 SH   DFND 5 175 0 0
NIKOLA CORP COM NEW 654110303   0 2 SH   DFND 19 2 0 0
NIKOLA CORP COM NEW 654110303   0 16 SH   DFND 21 16 0 0
NIKOLA CORP COM NEW 654110303   0 7 SH   DFND 33 7 0 0
NIKOLA CORP COM NEW 654110303   18,000 2,236 SH   SOLE   2,236 0 0
NIOCORP DEVS LTD COM NEW 654484609   7,000 3,795 SH   DFND 5 3,795 0 0
NOKIA CORP SPONSORED ADR 654902204   292,000 77,141 SH   DFND 3 63,831 0 13,310
NOKIA CORP SPONSORED ADR 654902204   9,682,000 2,561,337 SH   DFND 5 264,994 2,296,343 0
NOKIA CORP SPONSORED ADR 654902204   1,000 300 SH   DFND 7 0 300 0
NOKIA CORP SPONSORED ADR 654902204   3,000 700 SH   DFND 8 700 0 0
NOKIA CORP SPONSORED ADR 654902204   0 80 SH   DFND 15 80 0 0
NOKIA CORP SPONSORED ADR 654902204   4,000 1,100 SH   DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204   20,000 5,282 SH   DFND 21 5,282 0 0
NOKIA CORP SPONSORED ADR 654902204   14,000 3,636 SH   DFND 33 3,636 0 0
NOKIA CORP SPONSORED ADR 654902204   5,000 1,247 SH   SOLE   1,247 0 0
NORDSON CORP COM 655663102   155,000 667 SH   DFND 1 667 0 0
NORDSON CORP COM 655663102   9,000 37 SH   DFND 2 37 0 0
NORDSON CORP COM 655663102   23,119,000 99,678 SH   DFND 3 98,533 0 1,145
NORDSON CORP COM 655663102   5,584,000 24,074 SH   DFND 5 145 23,929 0
NORDSON CORP COM 655663102   14,000 62 SH   DFND 8 62 0 0
NORDSON CORP COM 655663102   210,000 905 SH   DFND 15 905 0 0
NORDSON CORP COM 655663102   20,000 88 SH   DFND 19 88 0 0
NORDSON CORP COM 655663102   282,000 1,217 SH   DFND 21 1,217 0 0
NORDSON CORP COM 655663102   5,123,000 22,089 SH   SOLE   22,089 0 0
NORDSTROM INC COM 655664100   94,000 4,419 SH   DFND 2 4,419 0 0
NORDSTROM INC COM 655664100   3,282,000 154,647 SH   DFND 3 151,794 0 2,853
NORDSTROM INC COM 655664100   0 22 SH   DFND 7 0 22 0
NORDSTROM INC COM 655664100   6,000 263 SH   DFND 15 263 0 0
NORDSTROM INC COM 655664100   118,000 5,578 SH   DFND 21 5,578 0 0
NORFOLK SOUTHN CORP COM 655844108   86,506,000 402,935 SH   DFND 1 402,935 0 0
NORFOLK SOUTHN CORP COM 655844108   134,000 622 SH   DFND 2 622 0 0
NORFOLK SOUTHN CORP COM 655844108   44,448,000 207,034 SH   DFND 3 199,084 0 7,950
NORFOLK SOUTHN CORP COM 655844108   7,014,000 32,672 SH   DFND 5 31,776 896 0
NORFOLK SOUTHN CORP COM 655844108   236,000 1,100 SH   DFND 7 0 1,100 0
NORFOLK SOUTHN CORP COM 655844108   207,000 963 SH   DFND 8 963 0 0
NORFOLK SOUTHN CORP COM 655844108   86,000 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108   678,000 3,158 SH   DFND 15 3,158 0 0
NORFOLK SOUTHN CORP COM 655844108   1,260,000 5,867 SH   DFND 19 5,867 0 0
NORFOLK SOUTHN CORP COM 655844108   15,000 70 SH   OTR 19 70 0 0
NORFOLK SOUTHN CORP COM 655844108   4,581,000 21,338 SH   DFND 21 21,338 0 0
NORFOLK SOUTHN CORP COM 655844108   187,000 870 SH   DFND 33 870 0 0
NORFOLK SOUTHN CORP COM 655844108   14,000 66 SH   DFND 34 66 0 0
NORFOLK SOUTHN CORP COM 655844108   24,407,000 113,686 SH   SOLE   113,686 0 0
NORTECH SYS INC COM 656553104   176,000 12,900 SH   DFND 4 0 12,900 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,119,000 265,511 SH   DFND 1 265,511 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   17,000 900 SH   DFND 3 900 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,082,000 56,140 SH   DFND 4 0 56,140 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,015,000 52,668 SH   DFND 5 30,794 21,874 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,000 156 SH   DFND 8 156 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   0 20 SH   DFND 3 20 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   260,000 14,600 SH   DFND 4 0 14,600 0
NORTHEAST CMNTY BANCORP INC COM 664121100   21,000 1,159 SH   SOLE   1,159 0 0
NORTHERN OIL & GAS INC COM 665531307   7,867,000 211,647 SH   DFND 3 206,801 0 4,846
NORTHERN OIL & GAS INC COM 665531307   48,000 1,285 SH   DFND 5 0 1,285 0
NORTHERN OIL & GAS INC COM 665531307   4,000 118 SH   DFND 8 118 0 0
NORTHERN OIL & GAS INC COM 665531307   50,000 1,340 SH   DFND 15 1,340 0 0
NORTHERN OIL & GAS INC COM 665531307   17,000 455 SH   DFND 21 455 0 0
NORTHERN OIL & GAS INC COM 665531307   10,240,000 275,491 SH   SOLE   275,491 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   12,000 740 SH   SOLE   740 0 0
NORTHERN TR CORP COM 665859104   189,000 2,255 SH   DFND 1 2,255 0 0
NORTHERN TR CORP COM 665859104   5,594,000 66,607 SH   DFND 3 65,343 0 1,264
NORTHERN TR CORP COM 665859104   1,977,000 23,542 SH   DFND 5 23,523 19 0
NORTHERN TR CORP COM 665859104   177,000 2,102 SH   DFND 8 2,102 0 0
NORTHERN TR CORP COM 665859104   96,000 1,146 SH   DFND 15 1,146 0 0
NORTHERN TR CORP COM 665859104   47,000 561 SH   DFND 19 561 0 0
NORTHERN TR CORP COM 665859104   305,000 3,631 SH   DFND 21 3,631 0 0
NORTHERN TR CORP COM 665859104   17,000 200 SH   DFND 33 200 0 0
NORTHERN TR CORP COM 665859104   10,303,000 122,682 SH   SOLE   122,682 0 0
NORTHRIM BANCORP INC COM 666762109   19,000 325 SH   DFND 3 325 0 0
NORTHRIM BANCORP INC COM 666762109   991,000 17,190 SH   DFND 4 0 17,190 0
NORTHRIM BANCORP INC COM 666762109   29,000 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,226,000 2,813 SH   DFND 1 2,813 0 0
NORTHROP GRUMMAN CORP COM 666807102   110,754,000 254,053 SH   DFND 3 246,467 0 7,586
NORTHROP GRUMMAN CORP COM 666807102   23,656,000 54,263 SH   DFND 5 24,124 30,139 0
NORTHROP GRUMMAN CORP COM 666807102   432,000 991 SH   DFND 7 0 991 0
NORTHROP GRUMMAN CORP COM 666807102   877,000 2,011 SH   DFND 8 1,738 273 0
NORTHROP GRUMMAN CORP COM 666807102   1,777,000 4,076 SH   DFND 15 4,076 0 0
NORTHROP GRUMMAN CORP COM 666807102   51,060,000 117,123 SH   DFND 19 117,096 0 27
NORTHROP GRUMMAN CORP COM 666807102   339,000 778 SH   OTR 19 778 0 0
NORTHROP GRUMMAN CORP COM 666807102   143,666,000 329,548 SH   DFND 21 325,591 0 3,957
NORTHROP GRUMMAN CORP COM 666807102   55,000 126 SH   DFND 33 126 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,180,000 5,000 SH Put SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   40,094,000 91,970 SH   SOLE   91,970 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   241,000 20,826 SH   DFND 3 19,926 0 900
NORTHWEST BANCSHARES INC MD COM 667340103   417,000 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   138,000 11,986 SH   SOLE   11,986 0 0
NORTHWEST PIPE CO COM 667746101   442,000 13,000 SH   DFND 4 0 13,000 0
NORTHWEST PIPE CO COM 667746101   31,000 911 SH   SOLE   911 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   701,000 13,991 SH   DFND 3 13,934 0 57
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   11,000 210 SH   DFND 5 0 210 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,000 78 SH   DFND 21 78 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   44,000 884 SH   SOLE   884 0 0
GEN DIGITAL INC COM 668771108   3,904,000 156,282 SH   DFND 1 156,282 0 0
GEN DIGITAL INC COM 668771108   72,000 2,867 SH   DFND 2 2,867 0 0
GEN DIGITAL INC COM 668771108   3,850,000 154,123 SH   DFND 3 149,464 0 4,659
GEN DIGITAL INC COM 668771108   5,345,000 213,974 SH   DFND 5 24,194 189,780 0
GEN DIGITAL INC COM 668771108   40,000 1,592 SH   DFND 15 1,592 0 0
GEN DIGITAL INC COM 668771108   12,000 493 SH   DFND 21 493 0 0
GEN DIGITAL INC COM 668771108   31,000 1,221 SH   DFND 33 1,221 0 0
GEN DIGITAL INC COM 668771108   6,351,000 254,261 SH   SOLE   254,261 0 0
NORWOOD FINANCIAL CORP COM 669549107   66,000 2,598 SH   DFND 3 2,598 0 0
NORWOOD FINANCIAL CORP COM 669549107   66,000 2,600 SH   DFND 4 0 2,600 0
NORWOOD FINANCIAL CORP COM 669549107   66,000 2,598 SH   DFND 15 2,598 0 0
NORWOOD FINANCIAL CORP COM 669549107   18,000 702 SH   SOLE   702 0 0
NOVAVAX INC COM NEW 670002401   116,000 9,191 SH   DFND 3 9,187 0 4
NOVAVAX INC COM NEW 670002401   7,000 592 SH   DFND 5 592 0 0
NOVAVAX INC COM NEW 670002401   4,000 355 SH   DFND 21 355 0 0
NOVAVAX INC COM NEW 670002401   3,000 265 SH   DFND 33 265 0 0
NOVAVAX INC COM NEW 670002401   168,000 13,287 SH   SOLE   13,287 0 0
NOVO-NORDISK A S ADR 670100205   290,000 2,029 SH   DFND 2 2,029 0 0
NOVO-NORDISK A S ADR 670100205   227,953,000 1,596,981 SH   DFND 3 1,552,035 0 44,946
NOVO-NORDISK A S ADR 670100205   323,900,000 2,269,162 SH   DFND 5 899,687 1,369,475 0
NOVO-NORDISK A S ADR 670100205   20,217,000 141,634 SH   DFND 7 615 141,019 0
NOVO-NORDISK A S ADR 670100205   7,433,000 52,071 SH   DFND 8 24,539 27,532 0
NOVO-NORDISK A S ADR 670100205   58,000 404 SH   DFND 9 404 0 0
NOVO-NORDISK A S ADR 670100205   3,473,000 24,334 SH   DFND 15 24,334 0 0
NOVO-NORDISK A S ADR 670100205   7,330,000 51,353 SH   DFND 16 51,353 0 0
NOVO-NORDISK A S ADR 670100205   74,567,000 522,398 SH   DFND 19 522,304 0 94
NOVO-NORDISK A S ADR 670100205   550,000 3,854 SH   OTR 19 2,972 0 882
NOVO-NORDISK A S ADR 670100205   175,585,000 1,230,102 SH   DFND 21 1,223,703 0 6,399
NOVO-NORDISK A S ADR 670100205   735,000 5,149 SH   DFND 29 5,149 0 0
NOVO-NORDISK A S ADR 670100205   146,000 1,020 SH   DFND 33 1,020 0 0
NOVO-NORDISK A S ADR 670100205   3,000 18 SH   DFND 34 18 0 0
NOVO-NORDISK A S ADR 670100205   5,424,000 38,000 SH Call SOLE   38,000 0 0
NOVO-NORDISK A S ADR 670100205   211,000 1,479 SH   SOLE   1,479 0 0
NUCOR CORP COM 670346105   8,417,000 53,243 SH   DFND 1 53,243 0 0
NUCOR CORP COM 670346105   31,616,000 199,998 SH   DFND 3 180,628 0 19,370
NUCOR CORP COM 670346105   5,693,000 36,014 SH   DFND 5 36,003 11 0
NUCOR CORP COM 670346105   185,000 1,168 SH   DFND 8 1,168 0 0
NUCOR CORP COM 670346105   340,000 2,148 SH   DFND 15 2,148 0 0
NUCOR CORP COM 670346105   503,000 3,182 SH   DFND 19 3,182 0 0
NUCOR CORP COM 670346105   311,000 1,968 SH   DFND 21 1,968 0 0
NUCOR CORP COM 670346105   2,371,000 15,000 SH Call SOLE   15,000 0 0
NUCOR CORP COM 670346105   4,742,000 30,000 SH Put SOLE   30,000 0 0
NUCOR CORP COM 670346105   15,851,000 100,272 SH   SOLE   100,272 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   501,000 40,010 SH   DFND 3 35,824 0 4,186
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,567,000 231,466 SH   DFND 3 231,466 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   84,000 7,547 SH   DFND 15 7,547 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,043,000 614,548 SH   DFND 3 603,701 0 10,847
NUVEEN AMT FREE QLTY MUN INC COM 670657105   123,000 10,771 SH   DFND 15 10,771 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,000 1,100 SH   DFND 21 1,100 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   4,461,000 404,469 SH   DFND 3 404,469 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   28,000 2,543 SH   DFND 15 2,543 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,469,000 228,811 SH   DFND 3 225,811 0 3,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   363,000 26,188 SH   DFND 3 25,205 0 983
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   80,000 5,785 SH   DFND 15 5,785 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   18,004,000 717,870 SH   DFND 3 624,498 0 93,372
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   42,000 1,672 SH   DFND 15 1,672 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   142,000 5,674 SH   SOLE   5,674 0 0
NUVALENT INC COM 670703107   760,000 10,016 SH   DFND 3 9,852 0 164
NUVALENT INC COM 670703107   2,000 28 SH   DFND 15 28 0 0
NUVALENT INC COM 670703107   1,000 15 SH   DFND 21 15 0 0
NUVALENT INC COM 670703107   228,000 3,004 SH   SOLE   3,004 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   332,000 26,899 SH   DFND 3 26,415 0 484
OGE ENERGY CORP COM 670837103   312,000 8,752 SH   DFND 2 8,752 0 0
OGE ENERGY CORP COM 670837103   2,646,000 74,125 SH   DFND 3 70,517 0 3,608
OGE ENERGY CORP COM 670837103   5,000 129 SH   DFND 5 0 129 0
OGE ENERGY CORP COM 670837103   11,000 304 SH   DFND 15 304 0 0
OGE ENERGY CORP COM 670837103   52,000 1,450 SH   DFND 19 1,450 0 0
OGE ENERGY CORP COM 670837103   251,000 7,021 SH   DFND 21 7,021 0 0
NUVEEN MUN VALUE FD INC COM 670928100   3,691,000 427,724 SH   DFND 3 419,608 0 8,116
NUVEEN MUN VALUE FD INC COM 670928100   69,000 7,951 SH   DFND 21 7,951 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   311,000 25,455 SH   DFND 3 24,455 0 1,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,830,000 150,000 SH   SOLE   150,000 0 0
OSI SYSTEMS INC COM 671044105   103,000 747 SH   DFND 3 747 0 0
OSI SYSTEMS INC COM 671044105   1,000 6 SH   DFND 15 6 0 0
OSI SYSTEMS INC COM 671044105   24,000 175 SH   DFND 19 175 0 0
OSI SYSTEMS INC COM 671044105   3,000 24 SH   DFND 21 24 0 0
OSI SYSTEMS INC COM 671044105   265,000 1,927 SH   SOLE   1,927 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   16,000 641 SH   SOLE   641 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,100,000 24,449 SH   DFND 1 24,449 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,834,000 58,647 SH   DFND 3 58,288 0 359
CHORD ENERGY CORPORATION COM NEW 674215207   4,848,000 28,914 SH   DFND 5 28,448 466 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,000 11 SH   DFND 7 0 11 0
CHORD ENERGY CORPORATION COM NEW 674215207   86,000 511 SH   DFND 8 511 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   36,000 213 SH   DFND 15 213 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,000 52 SH   DFND 21 52 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   559,000 3,336 SH   SOLE   3,336 0 0
OBSIDIAN ENERGY LTD COM 674482203   15,000 2,045 SH   DFND 3 2,045 0 0
OBSIDIAN ENERGY LTD COM 674482203   520,000 69,545 SH   DFND 5 62,347 7,198 0
OBSIDIAN ENERGY LTD COM 674482203   0 35 SH   DFND 7 0 35 0
OBSIDIAN ENERGY LTD COM 674482203   35,000 4,643 SH   DFND 8 4,643 0 0
OCCIDENTAL PETE CORP COM 674599105   1,765,000 27,998 SH   DFND 1 27,998 0 0
OCCIDENTAL PETE CORP COM 674599105   43,000 683 SH   DFND 2 683 0 0
OCCIDENTAL PETE CORP COM 674599105   31,976,000 507,315 SH   DFND 3 435,838 0 71,477
OCCIDENTAL PETE CORP COM 674599105   21,661,000 343,666 SH   DFND 5 342,391 1,275 0
OCCIDENTAL PETE CORP COM 674599105   1,583,000 25,115 SH   DFND 8 25,115 0 0
OCCIDENTAL PETE CORP COM 674599105   564,000 8,950 SH   DFND 15 8,950 0 0
OCCIDENTAL PETE CORP COM 674599105   26,000 413 SH   DFND 18 413 0 0
OCCIDENTAL PETE CORP COM 674599105   22,674,000 359,728 SH   DFND 19 359,610 0 118
OCCIDENTAL PETE CORP COM 674599105   192,000 3,048 SH   OTR 19 3,048 0 0
OCCIDENTAL PETE CORP COM 674599105   34,224,000 542,976 SH   DFND 21 539,741 0 3,235
OCCIDENTAL PETE CORP COM 674599105   186,000 2,958 SH   DFND 34 2,958 0 0
OCCIDENTAL PETE CORP COM 674599105   6,303,000 100,007 SH   SOLE   100,007 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   448,000 10,876 SH   DFND 3 10,512 0 364
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   36,000 879 SH   DFND 5 684 195 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,000 21 SH   DFND 8 21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,000 21 SH   DFND 15 21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,000 272 SH   DFND 19 272 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   43,000 1,033 SH   DFND 21 1,033 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   327,000 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 0 50 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 1 SH   DFND 33 1 0 0
OCEANEERING INTL INC COM 675232102   552,000 23,351 SH   DFND 3 23,248 0 103
OCEANEERING INTL INC COM 675232102   28,119,000 1,188,442 SH   DFND 4 0 195,660 992,782
OCEANEERING INTL INC COM 675232102   13,000 540 SH   DFND 5 540 0 0
OCEANEERING INTL INC COM 675232102   3,000 129 SH   DFND 15 129 0 0
OCEANEERING INTL INC COM 675232102   3,677,000 155,400 SH   DFND 32,4 0 155,400 0
OCEANEERING INTL INC COM 675232102   225,000 9,508 SH   SOLE   9,508 0 0
OCEANFIRST FINL CORP COM 675234108   556,000 34,991 SH   DFND 3 34,239 0 752
OCEANFIRST FINL CORP COM 675234108   8,000 505 SH   DFND 5 0 505 0
OCEANFIRST FINL CORP COM 675234108   100,000 6,321 SH   DFND 21 6,321 0 0
OCEANFIRST FINL CORP COM 675234108   86,000 5,411 SH   SOLE   5,411 0 0
ONITY GROUP INC COM NEW 675746606   89,000 3,700 SH   DFND 4 0 3,700 0
ONITY GROUP INC COM NEW 675746606   15,000 606 SH   SOLE   606 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,000 306 SH   DFND 2 306 0 0
OHIO VY BANC CORP COM 677719106   49,000 2,446 SH   DFND 3 2,446 0 0
OIL DRI CORP AMER COM 677864100   135,000 2,113 SH   DFND 3 69 0 2,044
OIL DRI CORP AMER COM 677864100   970,000 15,130 SH   DFND 4 0 15,130 0
OIL DRI CORP AMER COM 677864100   30,000 461 SH   SOLE   461 0 0
OIL STS INTL INC COM 678026105   2,000 423 SH   DFND 3 423 0 0
OIL STS INTL INC COM 678026105   26,000 5,774 SH   SOLE   5,774 0 0
OKTA INC CL A 679295105   3,362,000 35,918 SH   DFND 1 35,918 0 0
OKTA INC CL A 679295105   7,158,000 76,462 SH   DFND 3 75,127 0 1,335
OKTA INC CL A 679295105   389,000 4,151 SH   DFND 5 754 3,397 0
OKTA INC CL A 679295105   1,000 8 SH   DFND 15 8 0 0
OKTA INC CL A 679295105   19,000 200 SH   DFND 19 200 0 0
OKTA INC CL A 679295105   16,000 170 SH   DFND 21 170 0 0
OKTA INC CL A 679295105   3,000 37 SH   DFND 34 37 0 0
OKTA INC CL A 679295105   947,000 10,118 SH   SOLE   10,118 0 0
OLAPLEX HLDGS INC COM 679369108   3,000 1,914 SH   DFND 3 1,914 0 0
OLAPLEX HLDGS INC COM 679369108   3,000 1,625 SH   DFND 5 1,625 0 0
OLAPLEX HLDGS INC COM 679369108   29,000 18,842 SH   SOLE   18,842 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,771,000 100,626 SH   DFND 1 100,626 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   915,000 5,179 SH   DFND 2 5,179 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,049,000 164,489 SH   DFND 3 162,110 0 2,379
OLD DOMINION FREIGHT LINE IN COM 679580100   27,815,000 157,502 SH   DFND 5 21,476 136,026 0
OLD DOMINION FREIGHT LINE IN COM 679580100   53,000 301 SH   DFND 7 0 301 0
OLD DOMINION FREIGHT LINE IN COM 679580100   126,000 714 SH   DFND 8 694 20 0
OLD DOMINION FREIGHT LINE IN COM 679580100   195,000 1,107 SH   DFND 15 1,107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   677,000 3,834 SH   DFND 19 3,834 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,798,000 10,182 SH   DFND 21 10,116 0 66
OLD DOMINION FREIGHT LINE IN COM 679580100   16,110,000 91,221 SH   SOLE   91,221 0 0
OLD NATL BANCORP IND COM 680033107   2,510,000 146,013 SH   DFND 3 144,555 0 1,458
OLD NATL BANCORP IND COM 680033107   101,000 5,896 SH   DFND 4 0 5,896 0
OLD NATL BANCORP IND COM 680033107   34,000 2,001 SH   DFND 21 2,001 0 0
OLD NATL BANCORP IND COM 680033107   73,000 4,271 SH   SOLE   4,271 0 0
OLD REP INTL CORP COM 680223104   1,892,000 61,232 SH   DFND 1 61,232 0 0
OLD REP INTL CORP COM 680223104   314,000 10,156 SH   DFND 2 10,156 0 0
OLD REP INTL CORP COM 680223104   9,957,000 322,225 SH   DFND 3 317,465 0 4,760
OLD REP INTL CORP COM 680223104   42,000 1,374 SH   DFND 5 0 1,374 0
OLD REP INTL CORP COM 680223104   25,000 795 SH   DFND 15 795 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   83,000 2,692 SH   DFND 21 2,202 0 490
OLD SECOND BANCORP INC ILL COM 680277100   11,000 771 SH   DFND 3 771 0 0
OLD SECOND BANCORP INC ILL COM 680277100   302,000 20,400 SH   DFND 4 0 20,400 0
OLD SECOND BANCORP INC ILL COM 680277100   61,000 4,099 SH   SOLE   4,099 0 0
OLIN CORP COM PAR $1 680665205   260,000 5,513 SH   DFND 2 5,513 0 0
OLIN CORP COM PAR $1 680665205   4,069,000 86,303 SH   DFND 3 81,857 0 4,446
OLIN CORP COM PAR $1 680665205   86,000 1,822 SH   DFND 5 1,822 0 0
OLIN CORP COM PAR $1 680665205   136,000 2,894 SH   DFND 15 2,894 0 0
OLIN CORP COM PAR $1 680665205   19,000 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205   71,000 1,514 SH   DFND 21 1,514 0 0
OLIN CORP COM PAR $1 680665205   34,000 731 SH   SOLE   731 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,000 51 SH   DFND 5 51 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,556,000 66,780 SH   DFND 1 66,780 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   256,000 2,606 SH   DFND 2 2,606 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,380,000 14,058 SH   DFND 3 13,866 0 192
OLLIES BARGAIN OUTLET HLDGS COM 681116109   35,595,000 362,587 SH   DFND 4 0 87,450 275,137
OLLIES BARGAIN OUTLET HLDGS COM 681116109   558,000 5,683 SH   DFND 5 5,683 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   32,000 329 SH   DFND 15 329 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   66,000 672 SH   DFND 21 672 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,191,000 42,690 SH   DFND 32,4 0 42,690 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,000 61 SH   SOLE   61 0 0
OMNICOM GROUP INC COM 681919106   2,060,000 22,971 SH   DFND 1 22,971 0 0
OMNICOM GROUP INC COM 681919106   19,376,000 216,004 SH   DFND 3 214,547 0 1,457
OMNICOM GROUP INC COM 681919106   9,153,000 102,039 SH   DFND 5 21,661 80,378 0
OMNICOM GROUP INC COM 681919106   19,000 214 SH   DFND 8 214 0 0
OMNICOM GROUP INC COM 681919106   293,000 3,270 SH   DFND 15 3,270 0 0
OMNICOM GROUP INC COM 681919106   70,000 780 SH   DFND 19 780 0 0
OMNICOM GROUP INC COM 681919106   209,000 2,334 SH   DFND 21 1,859 0 475
OMNICOM GROUP INC COM 681919106   22,000 243 SH   DFND 33 243 0 0
OMNICOM GROUP INC COM 681919106   5,096,000 56,813 SH   SOLE   56,813 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   282,000 8,247 SH   DFND 1 8,247 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   354,000 10,326 SH   DFND 2 10,326 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,145,000 62,622 SH   DFND 3 59,547 0 3,075
OMEGA HEALTHCARE INVS INC COM 681936100   577,000 16,834 SH   DFND 5 16,834 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   67,000 1,955 SH   DFND 8 1,955 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   34,000 1,000 SH   DFND 15 1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,000 455 SH   DFND 21 455 0 0
OMEGA FLEX INC COM 682095104   1,186,000 23,128 SH   DFND 3 22,717 0 411
OMEGA FLEX INC COM 682095104   1,000 14 SH   DFND 15 14 0 0
OMEGA FLEX INC COM 682095104   17,000 334 SH   SOLE   334 0 0
OMEROS CORP COM 682143102   0 25 SH   DFND 3 25 0 0
OMEROS CORP COM 682143102   77,000 19,000 SH   DFND 4 0 19,000 0
OMEROS CORP COM 682143102   2,016,000 496,432 SH   SOLE   496,432 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,678,000 53,653 SH   DFND 1 53,653 0 0
ON SEMICONDUCTOR CORP COM 682189105   509,000 7,432 SH   DFND 2 7,432 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,756,000 98,561 SH   DFND 3 98,292 0 269
ON SEMICONDUCTOR CORP COM 682189105   206,000 3,010 SH   DFND 5 2,646 364 0
ON SEMICONDUCTOR CORP COM 682189105   9,000 132 SH   DFND 8 132 0 0
ON SEMICONDUCTOR CORP COM 682189105   53,000 773 SH   DFND 15 773 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,000 300 SH   DFND 19 300 0 0
ON SEMICONDUCTOR CORP COM 682189105   59,000 865 SH   DFND 21 865 0 0
ON SEMICONDUCTOR CORP COM 682189105   83,595,000 1,219,473 SH   SOLE   1,219,473 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   62,000 62,267 SH   DFND 5 49,306 12,961 0
ONE LIBERTY PPTYS INC COM 682406103   163,000 6,950 SH   DFND 3 6,950 0 0
ONE LIBERTY PPTYS INC COM 682406103   644,000 27,432 SH   DFND 4 0 27,432 0
ONE LIBERTY PPTYS INC COM 682406103   9,000 385 SH   DFND 21 385 0 0
ONE LIBERTY PPTYS INC COM 682406103   35,000 1,493 SH   SOLE   1,493 0 0
ONEOK INC NEW COM 682680103   66,277,000 812,711 SH   DFND 1 812,711 0 0
ONEOK INC NEW COM 682680103   49,928,000 612,239 SH   DFND 3 590,778 0 21,461
ONEOK INC NEW COM 682680103   5,017,000 61,521 SH   DFND 5 10,544 50,977 0
ONEOK INC NEW COM 682680103   814,000 9,978 SH   DFND 7 0 9,978 0
ONEOK INC NEW COM 682680103   276,000 3,390 SH   DFND 8 2,759 631 0
ONEOK INC NEW COM 682680103   25,000 305 SH   DFND 9 305 0 0
ONEOK INC NEW COM 682680103   641,000 7,858 SH   DFND 15 7,858 0 0
ONEOK INC NEW COM 682680103   355,000 4,359 SH   DFND 19 4,359 0 0
ONEOK INC NEW COM 682680103   1,077,000 13,210 SH   DFND 21 11,960 0 1,250
ONEOK INC NEW COM 682680103   47,000 576 SH   DFND 34 576 0 0
ONEOK INC NEW COM 682680103   18,000 215 SH   DFND   215 0 0
ONEOK INC NEW COM 682680103   24,328,000 298,317 SH   SOLE   298,317 0 0
ONTO INNOVATION INC COM 683344105   11,029,000 50,233 SH   DFND 1 50,233 0 0
ONTO INNOVATION INC COM 683344105   635,000 2,894 SH   DFND 3 2,819 0 75
ONTO INNOVATION INC COM 683344105   64,396,000 293,297 SH   DFND 4 0 76,543 216,754
ONTO INNOVATION INC COM 683344105   115,000 526 SH   DFND 5 526 0 0
ONTO INNOVATION INC COM 683344105   7,000 32 SH   DFND 7 0 32 0
ONTO INNOVATION INC COM 683344105   7,000 32 SH   DFND 15 32 0 0
ONTO INNOVATION INC COM 683344105   64,000 290 SH   DFND 19 290 0 0
ONTO INNOVATION INC COM 683344105   23,000 106 SH   DFND 21 106 0 0
ONTO INNOVATION INC COM 683344105   5,998,000 27,320 SH   DFND 32,4 0 27,320 0
ONTO INNOVATION INC COM 683344105   110,000 501 SH   SOLE   501 0 0
ONTRAK INC COM NEW 683373302   0 7 SH   DFND 2 7 0 0
OOMA INC COM 683416101   37,000 3,723 SH   DFND 3 3,659 0 64
OOMA INC COM 683416101   23,000 2,323 SH   SOLE   2,323 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   21,000 11,475 SH   DFND 3 11,475 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   22,000 11,950 SH   DFND 5 10,200 1,750 0
OPENDOOR TECHNOLOGIES INC COM 683712103   107,000 58,285 SH   SOLE   58,285 0 0
OPEN TEXT CORP COM 683715106   1,202,000 40,000 SH Call DFND 1 40,000 0 0
OPEN TEXT CORP COM 683715106   247,654,000 8,244,153 SH   DFND 1 8,244,153 0 0
OPEN TEXT CORP COM 683715106   9,000 297 SH   DFND 2 297 0 0
OPEN TEXT CORP COM 683715106   210,000 7,000 SH Put DFND 3 7,000 0 0
OPEN TEXT CORP COM 683715106   2,944,000 98,002 SH   DFND 3 96,795 0 1,207
OPEN TEXT CORP COM 683715106   145,784,000 4,853,006 SH   DFND 5 2,892,812 1,960,194 0
OPEN TEXT CORP COM 683715106   8,726,000 290,492 SH   DFND 7 0 290,492 0
OPEN TEXT CORP COM 683715106   1,464,000 48,734 SH   DFND 8 42,854 5,880 0
OPEN TEXT CORP COM 683715106   155,000 5,165 SH   DFND 9 5,165 0 0
OPEN TEXT CORP COM 683715106   3,000 99 SH   DFND 15 99 0 0
OPEN TEXT CORP COM 683715106   59,000 1,979 SH   DFND   1,979 0 0
OPEN TEXT CORP COM 683715106   1,598,000 53,212 SH   SOLE   53,212 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   516,000 10,770 SH   DFND 4 0 10,770 0
OPTICAL CABLE CORP COM NEW 683827208   0 149 SH   DFND 2 149 0 0
OPTICAL CABLE CORP COM NEW 683827208   316,000 116,624 SH   DFND 5 116,624 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   13,000 1,289 SH   DFND 2 1,289 0 0
ORANGE SPONSORED ADR 684060106   2,179,000 218,148 SH   DFND 3 217,782 0 366
ORANGE SPONSORED ADR 684060106   609,000 60,998 SH   DFND 5 13,805 47,193 0
ORANGE SPONSORED ADR 684060106   2,000 230 SH   DFND 15 230 0 0
ORANGE SPONSORED ADR 684060106   2,000 171 SH   SOLE   171 0 0
ORION ENERGY SYS INC COM 686275108   0 311 SH   DFND 2 311 0 0
ORIX CORP SPONSORED ADR 686330101   7,000 65 SH   DFND 2 65 0 0
ORIX CORP SPONSORED ADR 686330101   1,003,000 9,010 SH   DFND 3 8,819 0 191
ORIX CORP SPONSORED ADR 686330101   21,000 191 SH   DFND 5 75 116 0
ORIX CORP SPONSORED ADR 686330101   15,000 134 SH   DFND 15 134 0 0
ORIX CORP SPONSORED ADR 686330101   26,000 238 SH   DFND 21 238 0 0
ORMAT TECHNOLOGIES INC COM 686688102   29,000 400 SH   DFND 1 400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   701,000 9,777 SH   DFND 3 9,732 0 45
ORMAT TECHNOLOGIES INC COM 686688102   11,000 152 SH   DFND 5 152 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,000 13 SH   DFND 21 13 0 0
ORMAT TECHNOLOGIES INC COM 686688102   227,000 3,159 SH   SOLE   3,159 0 0
ORRSTOWN FINL SVCS INC COM 687380105   29,000 1,047 SH   DFND 2 1,047 0 0
ORRSTOWN FINL SVCS INC COM 687380105   413,000 15,092 SH   DFND 3 4,420 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105   279,000 10,200 SH   DFND 4 0 10,200 0
ORRSTOWN FINL SVCS INC COM 687380105   25,000 930 SH   SOLE   930 0 0
OSCAR HEALTH INC CL A 687793109   47,000 2,963 SH   DFND 3 2,963 0 0
OSCAR HEALTH INC CL A 687793109   6,000 350 SH   DFND 15 350 0 0
OSCAR HEALTH INC CL A 687793109   0 5 SH   DFND 19 5 0 0
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OSCAR HEALTH INC CL A 687793109   289,000 18,288 SH   SOLE   18,288 0 0
OSHKOSH CORP COM 688239201   3,511,000 32,450 SH   DFND 1 32,450 0 0
OSHKOSH CORP COM 688239201   276,000 2,553 SH   DFND 2 2,553 0 0
OSHKOSH CORP COM 688239201   22,413,000 207,145 SH   DFND 3 203,039 0 4,106
OSHKOSH CORP COM 688239201   10,788,000 99,706 SH   DFND 5 54 99,652 0
OSHKOSH CORP COM 688239201   6,000 59 SH   DFND 7 0 59 0
OSHKOSH CORP COM 688239201   20,000 182 SH   DFND 8 182 0 0
OSHKOSH CORP COM 688239201   124,000 1,142 SH   DFND 15 1,142 0 0
OSHKOSH CORP COM 688239201   1,000 8 SH   DFND 19 8 0 0
OSHKOSH CORP COM 688239201   287,000 2,657 SH   DFND 21 2,657 0 0
OTTER TAIL CORP COM 689648103   1,136,000 12,974 SH   DFND 3 12,762 0 212
OTTER TAIL CORP COM 689648103   12,762,000 145,698 SH   DFND 5 145,698 0 0
OTTER TAIL CORP COM 689648103   175,000 1,994 SH   DFND 8 1,994 0 0
OTTER TAIL CORP COM 689648103   535,000 6,103 SH   DFND 21 6,103 0 0
OTTER TAIL CORP COM 689648103   341,000 3,891 SH   SOLE   3,891 0 0
OUTSET MED INC COM 690145107   76,000 19,666 SH   DFND 2 19,666 0 0
OUTSET MED INC COM 690145107   0 101 SH   DFND 3 101 0 0
OUTSET MED INC COM 690145107   1,000 350 SH   DFND 5 350 0 0
OUTSET MED INC COM 690145107   0 71 SH   DFND 21 71 0 0
OUTSET MED INC COM 690145107   12,000 3,160 SH   SOLE   3,160 0 0
BEYOND INC COM 690370101   608,000 46,471 SH   DFND 3 46,471 0 0
BEYOND INC COM 690370101   29,000 2,185 SH   DFND 5 2,185 0 0
BEYOND INC COM 690370101   56,000 4,291 SH   SOLE   4,291 0 0
OVID THERAPEUTICS INC COM 690469101   4,000 5,539 SH   SOLE   5,539 0 0
OWENS & MINOR INC NEW COM 690732102   21,000 1,556 SH   DFND 3 1,556 0 0
OWENS & MINOR INC NEW COM 690732102   378,000 28,000 SH   DFND 21 28,000 0 0
OWENS & MINOR INC NEW COM 690732102   344,000 25,517 SH   SOLE   25,517 0 0
OWENS CORNING NEW COM 690742101   3,714,000 21,380 SH   DFND 1 21,380 0 0
OWENS CORNING NEW COM 690742101   640,000 3,685 SH   DFND 2 3,685 0 0
OWENS CORNING NEW COM 690742101   17,720,000 102,005 SH   DFND 3 98,473 0 3,532
OWENS CORNING NEW COM 690742101   3,615,000 20,808 SH   DFND 5 20,608 200 0
OWENS CORNING NEW COM 690742101   167,000 962 SH   DFND 8 962 0 0
OWENS CORNING NEW COM 690742101   44,000 254 SH   DFND 15 254 0 0
OWENS CORNING NEW COM 690742101   50,000 286 SH   DFND 21 286 0 0
OWENS CORNING NEW COM 690742101   83,000 477 SH   SOLE   477 0 0
OXFORD INDS INC COM 691497309   48,000 475 SH   DFND 3 432 0 43
OXFORD INDS INC COM 691497309   5,708,000 56,997 SH   DFND 4 0 20,467 36,530
OXFORD INDS INC COM 691497309   11,000 109 SH   DFND 5 0 109 0
OXFORD INDS INC COM 691497309   1,000 7 SH   DFND 15 7 0 0
OXFORD INDS INC COM 691497309   6,000 62 SH   DFND 21 62 0 0
OXFORD INDS INC COM 691497309   140,000 1,395 SH   SOLE   1,395 0 0
OXFORD LANE CAP CORP COM 691543102   4,000 808 SH   DFND 3 808 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   132,000 7,600 SH   DFND 4 0 7,600 0
P A M TRANSN SVCS INC COM 693149106   10,000 568 SH   SOLE   568 0 0
PDF SOLUTIONS INC COM 693282105   184,000 5,045 SH   DFND 3 5,045 0 0
PDF SOLUTIONS INC COM 693282105   13,000 361 SH   DFND 15 361 0 0
PDF SOLUTIONS INC COM 693282105   106,000 2,927 SH   SOLE   2,927 0 0
PNC FINL SVCS GROUP INC COM 693475105   41,362,000 266,026 SH   DFND 1 266,026 0 0
PNC FINL SVCS GROUP INC COM 693475105   327,549,000 2,106,698 SH   DFND 3 2,005,758 0 100,940
PNC FINL SVCS GROUP INC COM 693475105   79,800,000 513,248 SH   DFND 5 287,174 226,074 0
PNC FINL SVCS GROUP INC COM 693475105   1,550,000 9,970 SH   DFND 7 0 9,970 0
PNC FINL SVCS GROUP INC COM 693475105   2,708,000 17,417 SH   DFND 8 12,092 5,325 0
PNC FINL SVCS GROUP INC COM 693475105   56,000 361 SH   DFND 9 361 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,034,000 19,513 SH   DFND 15 19,513 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,818,000 11,691 SH   DFND 19 11,691 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,593,000 55,267 SH   DFND 21 55,177 0 90
PNC FINL SVCS GROUP INC COM 693475105   797,000 5,129 SH   DFND 29 5,129 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,000 146 SH   DFND   146 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,283,000 252,656 SH   SOLE   252,656 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   234,000 3,557 SH   DFND 3 3,285 0 272
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,000 30 SH   DFND 21 30 0 0
PPG INDS INC COM 693506107   10,497,000 83,381 SH   DFND 1 83,381 0 0
PPG INDS INC COM 693506107   2,000 16 SH   DFND 2 16 0 0
PPG INDS INC COM 693506107   26,588,000 211,200 SH   DFND 3 198,927 0 12,273
PPG INDS INC COM 693506107   16,287,000 129,374 SH   DFND 5 6,107 123,267 0
PPG INDS INC COM 693506107   3,000 22 SH   DFND 7 0 22 0
PPG INDS INC COM 693506107   487,000 3,872 SH   DFND 15 3,872 0 0
PPG INDS INC COM 693506107   443,000 3,516 SH   DFND 19 3,516 0 0
PPG INDS INC COM 693506107   4,055,000 32,207 SH   DFND 21 32,207 0 0
PPG INDS INC COM 693506107   252,000 2,003 SH   DFND 33 2,003 0 0
PPG INDS INC COM 693506107   85,721,000 680,921 SH   SOLE   680,921 0 0
PVH CORPORATION COM 693656100   739,000 6,978 SH   DFND 1 6,978 0 0
PVH CORPORATION COM 693656100   290,000 2,743 SH   DFND 2 2,743 0 0
PVH CORPORATION COM 693656100   2,486,000 23,481 SH   DFND 3 23,277 0 204
PVH CORPORATION COM 693656100   291,000 2,749 SH   DFND 5 539 2,210 0
PVH CORPORATION COM 693656100   42,000 400 SH   DFND 15 400 0 0
PVH CORPORATION COM 693656100   41,000 383 SH   DFND 21 383 0 0
PSQ HOLDINGS INC CL A 693691107   4,000 1,150 SH   DFND 3 850 0 300
PACCAR INC COM 693718108   104,779,000 1,017,862 SH   DFND 1 1,017,862 0 0
PACCAR INC COM 693718108   1,274,000 12,380 SH   DFND 2 12,380 0 0
PACCAR INC COM 693718108   68,365,000 664,120 SH   DFND 3 628,245 0 35,875
PACCAR INC COM 693718108   69,494,000 675,093 SH   DFND 5 89,905 585,188 0
PACCAR INC COM 693718108   2,238,000 21,743 SH   DFND 7 0 21,743 0
PACCAR INC COM 693718108   622,000 6,039 SH   DFND 8 6,039 0 0
PACCAR INC COM 693718108   999,000 9,704 SH   DFND 15 9,704 0 0
PACCAR INC COM 693718108   45,000 438 SH   DFND 19 438 0 0
PACCAR INC COM 693718108   2,668,000 25,916 SH   DFND 21 25,916 0 0
PACCAR INC COM 693718108   323,000 3,133 SH   DFND 29 3,133 0 0
PACCAR INC COM 693718108   28,650,000 278,322 SH   SOLE   278,322 0 0
PACIRA BIOSCIENCES INC COM 695127100   408,000 14,271 SH   DFND 3 13,146 0 1,125
PACIRA BIOSCIENCES INC COM 695127100   209,000 7,293 SH   DFND 5 7,293 0 0
PACIRA BIOSCIENCES INC COM 695127100   186,000 6,510 SH   DFND 8 6,510 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,000 157 SH   DFND 15 157 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,300,000 185,250 SH   SOLE   185,250 0 0
PACKAGING CORP AMER COM 695156109   5,259,000 28,805 SH   DFND 1 28,805 0 0
PACKAGING CORP AMER COM 695156109   33,675,000 184,460 SH   DFND 3 179,896 0 4,564
PACKAGING CORP AMER COM 695156109   133,000 727 SH   DFND 5 727 0 0
PACKAGING CORP AMER COM 695156109   288,000 1,575 SH   DFND 15 1,575 0 0
PACKAGING CORP AMER COM 695156109   293,000 1,605 SH   DFND 21 1,485 0 120
PACKAGING CORP AMER COM 695156109   7,295,000 39,959 SH   SOLE   39,959 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 22 SH   DFND 2 22 0 0
PALO ALTO NETWORKS INC COM 697435105   147,174,000 434,130 SH   DFND 1 434,130 0 0
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PALO ALTO NETWORKS INC COM 697435105   366,292,000 1,080,475 SH   DFND 3 1,050,790 0 29,685
PALO ALTO NETWORKS INC COM 697435105   393,915,000 1,161,956 SH   DFND 5 1,135,520 26,436 0
PALO ALTO NETWORKS INC COM 697435105   6,246,000 18,424 SH   DFND 7 0 18,424 0
PALO ALTO NETWORKS INC COM 697435105   12,855,000 37,920 SH   DFND 8 37,920 0 0
PALO ALTO NETWORKS INC COM 697435105   4,038,000 11,912 SH   DFND 15 11,912 0 0
PALO ALTO NETWORKS INC COM 697435105   7,032,000 20,742 SH   DFND 19 20,742 0 0
PALO ALTO NETWORKS INC COM 697435105   125,000 369 SH   OTR 19 0 0 369
PALO ALTO NETWORKS INC COM 697435105   40,443,000 119,296 SH   DFND 21 118,126 0 1,170
PALO ALTO NETWORKS INC COM 697435105   294,000 866 SH   DFND 29 866 0 0
PALO ALTO NETWORKS INC COM 697435105   454,000 1,338 SH   DFND 33 1,338 0 0
PALO ALTO NETWORKS INC COM 697435105   18,000 54 SH   DFND 34 54 0 0
PALO ALTO NETWORKS INC COM 697435105   47,088,000 138,900 SH Put SOLE   138,900 0 0
PALO ALTO NETWORKS INC COM 697435105   27,164,000 80,127 SH   SOLE   80,127 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   20,000 442 SH   DFND 3 442 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   11,000 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108   58,870,000 2,961,264 SH   DFND 1 2,961,264 0 0
PAN AMERN SILVER CORP COM 697900108   831,000 41,812 SH   DFND 3 37,750 0 4,062
PAN AMERN SILVER CORP COM 697900108   2,386,000 120,000 SH Put DFND 5 120,000 0 0
PAN AMERN SILVER CORP COM 697900108   5,526,000 277,977 SH   DFND 5 277,310 667 0
PAN AMERN SILVER CORP COM 697900108   82,000 4,134 SH   DFND 8 4,134 0 0
PAN AMERN SILVER CORP COM 697900108   10,000 503 SH   DFND 15 503 0 0
PAN AMERN SILVER CORP COM 697900108   14,000 688 SH   DFND 19 688 0 0
PAN AMERN SILVER CORP COM 697900108   693,000 34,863 SH   DFND 33 34,863 0 0
PAN AMERN SILVER CORP COM 697900108   73,000 3,660 SH   DFND 34 3,660 0 0
PAN AMERN SILVER CORP COM 697900108   5,085,000 255,798 SH   SOLE   255,798 0 0
PAPA JOHNS INTL INC COM 698813102   9,392,000 199,923 SH   DFND 3 199,157 0 766
PAPA JOHNS INTL INC COM 698813102   107,000 2,283 SH   DFND 5 2,283 0 0
PAPA JOHNS INTL INC COM 698813102   47,000 1,000 SH   DFND 8 1,000 0 0
PAPA JOHNS INTL INC COM 698813102   13,000 271 SH   DFND 15 271 0 0
PAPA JOHNS INTL INC COM 698813102   2,000 50 SH   DFND 21 50 0 0
PAPA JOHNS INTL INC COM 698813102   147,000 3,128 SH   SOLE   3,128 0 0
PAR TECHNOLOGY CORP COM 698884103   347,000 7,376 SH   DFND 3 7,274 0 102
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   2,000 47 SH   DFND 21 47 0 0
PAR TECHNOLOGY CORP COM 698884103   149,000 3,171 SH   SOLE   3,171 0 0
REPOSITRAK INC COM NEW 700215304   73,000 4,790 SH   DFND 4 0 4,790 0
PARK HOTELS & RESORTS INC COM 700517105   7,538,000 503,195 SH   DFND 1 503,195 0 0
PARK HOTELS & RESORTS INC COM 700517105   114,000 7,608 SH   DFND 2 7,608 0 0
PARK HOTELS & RESORTS INC COM 700517105   204,000 13,599 SH   DFND 3 10,907 0 2,692
PARK HOTELS & RESORTS INC COM 700517105   6,000 432 SH   DFND 5 432 0 0
PARK HOTELS & RESORTS INC COM 700517105   807,000 53,880 SH   SOLE   53,880 0 0
PARK NATL CORP COM 700658107   20,000 144 SH   DFND 3 144 0 0
PARK NATL CORP COM 700658107   193,000 1,355 SH   SOLE   1,355 0 0
PARK-OHIO HLDGS CORP COM 700666100   88,000 3,400 SH   DFND 4 0 3,400 0
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PARKE BANCORP INC COM 700885106   136,000 7,814 SH   DFND 3 7,814 0 0
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PARKER-HANNIFIN CORP COM 701094104   64,419,000 127,358 SH   DFND 1 127,358 0 0
PARKER-HANNIFIN CORP COM 701094104   232,000 458 SH   DFND 2 458 0 0
PARKER-HANNIFIN CORP COM 701094104   106,204,000 209,969 SH   DFND 3 205,484 0 4,485
PARKER-HANNIFIN CORP COM 701094104   73,149,000 144,618 SH   DFND 5 27,849 116,769 0
PARKER-HANNIFIN CORP COM 701094104   7,847,000 15,513 SH   DFND 7 0 15,513 0
PARKER-HANNIFIN CORP COM 701094104   1,055,000 2,086 SH   DFND 8 1,047 1,039 0
PARKER-HANNIFIN CORP COM 701094104   5,073,000 10,029 SH   DFND 15 10,029 0 0
PARKER-HANNIFIN CORP COM 701094104   43,854,000 86,700 SH   DFND 16 86,700 0 0
PARKER-HANNIFIN CORP COM 701094104   48,956,000 96,787 SH   DFND 19 96,776 0 11
PARKER-HANNIFIN CORP COM 701094104   275,000 544 SH   OTR 19 544 0 0
PARKER-HANNIFIN CORP COM 701094104   140,292,000 277,361 SH   DFND 21 275,070 0 2,291
PARKER-HANNIFIN CORP COM 701094104   521,000 1,030 SH   DFND 29 1,030 0 0
PARKER-HANNIFIN CORP COM 701094104   32,507,000 64,267 SH   SOLE   64,267 0 0
PASSAGE BIO INC COM 702712100   1,000 693 SH   DFND 2 693 0 0
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PATRICK INDS INC COM 703343103   12,433,000 114,533 SH   DFND 4 0 36,056 78,477
PATRICK INDS INC COM 703343103   10,000 96 SH   DFND 5 0 96 0
PATRICK INDS INC COM 703343103   221,000 2,032 SH   SOLE   2,032 0 0
PATTERSON COS INC COM 703395103   2,217,000 91,918 SH   DFND 3 89,651 0 2,267
PATTERSON COS INC COM 703395103   6,000 265 SH   DFND 15 265 0 0
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PATTERSON COS INC COM 703395103   1,202,000 49,833 SH   SOLE   49,833 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,294,000 124,860 SH   DFND 3 106,720 0 18,140
PATTERSON-UTI ENERGY INC COM 703481101   44,000 4,207 SH   DFND 5 739 3,468 0
PATTERSON-UTI ENERGY INC COM 703481101   23,000 2,218 SH   DFND 8 2,218 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,000 883 SH   DFND 15 883 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,000 49 SH   DFND 21 49 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,362,000 421,080 SH   SOLE   421,080 0 0
PAYCHEX INC COM 704326107   118,667,000 1,000,906 SH   DFND 1 1,000,906 0 0
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PAYCHEX INC COM 704326107   52,845,000 445,725 SH   DFND 3 437,557 0 8,168
PAYCHEX INC COM 704326107   35,387,000 298,473 SH   DFND 5 36,880 261,593 0
PAYCHEX INC COM 704326107   156,000 1,317 SH   DFND 7 0 1,317 0
PAYCHEX INC COM 704326107   63,000 531 SH   DFND 8 494 37 0
PAYCHEX INC COM 704326107   715,000 6,030 SH   DFND 15 6,030 0 0
PAYCHEX INC COM 704326107   5,386,000 45,432 SH   DFND 19 45,432 0 0
PAYCHEX INC COM 704326107   31,023,000 261,666 SH   DFND 21 254,515 0 7,151
PAYCHEX INC COM 704326107   151,000 1,275 SH   DFND 33 1,275 0 0
PAYCHEX INC COM 704326107   20,832,000 175,708 SH   SOLE   175,708 0 0
PEABODY ENERGY CORP COM 704551100   262,000 11,828 SH   DFND 3 11,253 0 575
PEABODY ENERGY CORP COM 704551100   209,000 9,435 SH   DFND 5 9,435 0 0
PEABODY ENERGY CORP COM 704551100   15,000 668 SH   DFND 21 668 0 0
PEABODY ENERGY CORP COM 704551100   266,000 12,040 SH   SOLE   12,040 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,000 66 SH   DFND 3 66 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   125,000 5,500 SH   DFND 4 0 5,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   36,000 1,572 SH   SOLE   1,572 0 0
PEARSON PLC SPONSORED ADR 705015105   4,000 345 SH   DFND 15 345 0 0
PEARSON PLC SPONSORED ADR 705015105   5,000 362 SH   DFND 21 362 0 0
PEGASYSTEMS INC COM 705573103   3,613,000 59,687 SH   DFND 1 59,687 0 0
PEGASYSTEMS INC COM 705573103   220,000 3,635 SH   DFND 3 3,635 0 0
PEGASYSTEMS INC COM 705573103   306,000 5,059 SH   DFND 5 0 5,059 0
PEGASYSTEMS INC COM 705573103   6,000 99 SH   DFND 21 99 0 0
PEGASYSTEMS INC COM 705573103   1,866,000 30,829 SH   SOLE   30,829 0 0
PEMBINA PIPELINE CORP COM 706327103   405,125,000 10,925,695 SH   DFND 1 10,925,695 0 0
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PEMBINA PIPELINE CORP COM 706327103   17,287,000 466,200 SH   DFND 8 438,843 27,357 0
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PEMBINA PIPELINE CORP COM 706327103   154,000 4,163 SH   DFND 21 4,163 0 0
PEMBINA PIPELINE CORP COM 706327103   2,147,000 57,908 SH   DFND 29 57,908 0 0
PEMBINA PIPELINE CORP COM 706327103   13,649,000 368,100 SH Put SOLE   368,100 0 0
PEMBINA PIPELINE CORP COM 706327103   154,000 4,152 SH   DFND   4,152 0 0
PEMBINA PIPELINE CORP COM 706327103   438,560,000 11,827,411 SH   SOLE   11,827,411 0 0
PENN ENTERTAINMENT INC COM 707569109   498,000 25,716 SH   DFND 3 24,959 0 757
PENN ENTERTAINMENT INC COM 707569109   680,000 35,118 SH   DFND 5 34,612 506 0
PENN ENTERTAINMENT INC COM 707569109   10,000 527 SH   DFND 15 527 0 0
PENN ENTERTAINMENT INC COM 707569109   5,000 250 SH   DFND 21 250 0 0
PENN ENTERTAINMENT INC COM 707569109   497,000 25,653 SH   SOLE   25,653 0 0
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PENNANTPARK INVT CORP COM 708062104   68,000 9,054 SH   DFND 3 9,054 0 0
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PENNS WOODS BANCORP INC COM 708430103   6,000 306 SH   DFND 3 306 0 0
PENNS WOODS BANCORP INC COM 708430103   76,000 3,700 SH   DFND 4 0 3,700 0
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PEOPLES BANCORP INC COM 709789101   466,000 15,544 SH   DFND 3 14,239 0 1,305
PEOPLES BANCORP INC COM 709789101   521,000 17,358 SH   DFND 4 0 17,358 0
PEOPLES BANCORP INC COM 709789101   0 10 SH   DFND 21 10 0 0
PEOPLES BANCORP INC COM 709789101   98,000 3,253 SH   SOLE   3,253 0 0
PEOPLES BANCORP N C INC COM 710577107   3,000 94 SH   DFND 21 94 0 0
PEOPLES BANCORP N C INC COM 710577107   12,000 428 SH   SOLE   428 0 0
PEOPLES FINL SVCS CORP COM 711040105   48,000 1,051 SH   DFND 3 1,051 0 0
PEOPLES FINL SVCS CORP COM 711040105   178,000 3,900 SH   DFND 4 0 3,900 0
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PEPGEN INC COM 713317105   0 10 SH   DFND 3 10 0 0
PEPGEN INC COM 713317105   23,000 1,461 SH   SOLE   1,461 0 0
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PEPSICO INC COM 713448108   6,477,000 39,272 SH   DFND 2 39,272 0 0
PEPSICO INC COM 713448108   459,533,000 2,786,229 SH   DFND 3 2,643,914 0 142,315
PEPSICO INC COM 713448108   140,919,000 854,415 SH   DFND 5 744,637 109,778 0
PEPSICO INC COM 713448108   24,808,000 150,416 SH   DFND 7 0 150,416 0
PEPSICO INC COM 713448108   6,424,000 38,952 SH   DFND 8 32,561 6,391 0
PEPSICO INC COM 713448108   340,000 2,063 SH   DFND 9 2,063 0 0
PEPSICO INC COM 713448108   8,232,000 49,910 SH   DFND 15 49,910 0 0
PEPSICO INC COM 713448108   74,237,000 450,114 SH   DFND 19 449,965 0 149
PEPSICO INC COM 713448108   544,000 3,301 SH   OTR 19 3,301 0 0
PEPSICO INC COM 713448108   220,923,000 1,339,494 SH   DFND 21 1,330,601 0 8,893
PEPSICO INC COM 713448108   775,000 4,697 SH   DFND 29 4,697 0 0
PEPSICO INC COM 713448108   13,574,000 82,299 SH   DFND 33 82,299 0 0
PEPSICO INC COM 713448108   5,356,000 32,474 SH   DFND 34 32,474 0 0
PEPSICO INC COM 713448108   39,000 235 SH   DFND   235 0 0
PEPSICO INC COM 713448108   175,550,000 1,064,391 SH   SOLE   1,064,391 0 0
REVVITY INC COM 714046109   134,000 1,277 SH   DFND 1 1,277 0 0
REVVITY INC COM 714046109   1,428,000 13,621 SH   DFND 3 13,254 0 367
REVVITY INC COM 714046109   13,000 125 SH   DFND 5 0 125 0
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REVVITY INC COM 714046109   105,000 1,000 SH   DFND 19 1,000 0 0
REVVITY INC COM 714046109   11,000 104 SH   DFND 21 104 0 0
REVVITY INC COM 714046109   63,000 600 SH   DFND 33 600 0 0
REVVITY INC COM 714046109   2,225,000 21,214 SH   SOLE   21,214 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   12,000 1,184 SH   SOLE   1,184 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,000 133 SH   DFND 2 133 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106   113,000 10,075 SH   DFND 3 10,075 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,000 350 SH   DFND 33 350 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   56,000 14,300 SH   DFND 3 14,300 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   100,000 25,600 SH   DFND 4 0 25,600 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,296,000 176,260 SH   DFND 3 174,337 0 1,923
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,247,000 120,186 SH   DFND 5 0 120,186 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   33,000 1,751 SH   DFND 15 1,751 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   8,000 416 SH   DFND 21 416 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,000 126 SH   SOLE   126 0 0
PETMED EXPRESS INC COM 716382106   34,000 8,284 SH   DFND 2 8,284 0 0
PETMED EXPRESS INC COM 716382106   5,000 1,321 SH   SOLE   1,321 0 0
PFIZER INC COM 717081103   26,655,000 952,628 SH   DFND 1 952,628 0 0
PFIZER INC COM 717081103   354,689,000 12,676,510 SH   DFND 3 12,099,264 0 577,246
PFIZER INC COM 717081103   87,205,000 3,116,687 SH   DFND 5 2,395,132 721,555 0
PFIZER INC COM 717081103   1,386,000 49,538 SH   DFND 7 0 49,538 0
PFIZER INC COM 717081103   1,991,000 71,168 SH   DFND 8 65,902 5,266 0
PFIZER INC COM 717081103   164,000 5,845 SH   DFND 9 5,845 0 0
PFIZER INC COM 717081103   4,064,000 145,230 SH   DFND 15 145,230 0 0
PFIZER INC COM 717081103   15,828,000 565,693 SH   DFND 19 565,415 0 278
PFIZER INC COM 717081103   133,000 4,739 SH   OTR 19 4,739 0 0
PFIZER INC COM 717081103   62,425,000 2,231,042 SH   DFND 21 2,191,485 0 39,557
PFIZER INC COM 717081103   609,000 21,772 SH   DFND 29 21,772 0 0
PFIZER INC COM 717081103   2,944,000 105,217 SH   DFND 33 105,217 0 0
PFIZER INC COM 717081103   933,000 33,346 SH   DFND 34 33,346 0 0
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PFIZER INC COM 717081103   1,679,000 60,000 SH Put SOLE   60,000 0 0
PFIZER INC COM 717081103   448,000 16,001 SH   DFND   1,601 14,400 0
PFIZER INC COM 717081103   183,389,000 6,554,274 SH   SOLE   6,554,274 0 0
PHILIP MORRIS INTL INC COM 718172109   144,753,000 1,428,533 SH   DFND 1 1,428,533 0 0
PHILIP MORRIS INTL INC COM 718172109   531,000 5,237 SH   DFND 2 5,237 0 0
PHILIP MORRIS INTL INC COM 718172109   146,405,000 1,444,829 SH   DFND 3 1,386,580 0 58,249
PHILIP MORRIS INTL INC COM 718172109   58,025,000 572,633 SH   DFND 5 58,006 514,627 0
PHILIP MORRIS INTL INC COM 718172109   2,681,000 26,461 SH   DFND 7 0 26,461 0
PHILIP MORRIS INTL INC COM 718172109   1,053,000 10,393 SH   DFND 8 3,108 7,285 0
PHILIP MORRIS INTL INC COM 718172109   83,000 822 SH   DFND 9 822 0 0
PHILIP MORRIS INTL INC COM 718172109   3,632,000 35,842 SH   DFND 15 35,842 0 0
PHILIP MORRIS INTL INC COM 718172109   26,313,000 259,679 SH   DFND 19 259,548 0 131
PHILIP MORRIS INTL INC COM 718172109   197,000 1,949 SH   OTR 19 1,949 0 0
PHILIP MORRIS INTL INC COM 718172109   126,604,000 1,249,425 SH   DFND 21 1,240,098 0 9,327
PHILIP MORRIS INTL INC COM 718172109   1,000 10 SH   DFND 29 10 0 0
PHILIP MORRIS INTL INC COM 718172109   1,080,000 10,661 SH   DFND 33 10,661 0 0
PHILIP MORRIS INTL INC COM 718172109   594,000 5,860 SH   DFND 34 5,860 0 0
PHILIP MORRIS INTL INC COM 718172109   43,000 425 SH   DFND   425 0 0
PHILIP MORRIS INTL INC COM 718172109   118,477,000 1,169,219 SH   SOLE   1,169,219 0 0
PHILLIPS 66 COM 718546104   4,411,000 31,249 SH   DFND 1 31,249 0 0
PHILLIPS 66 COM 718546104   4,000 29 SH   DFND 2 29 0 0
PHILLIPS 66 COM 718546104   82,707,000 585,866 SH   DFND 3 554,680 0 31,186
PHILLIPS 66 COM 718546104   15,699,000 111,205 SH   DFND 5 110,499 706 0
PHILLIPS 66 COM 718546104   3,655,000 25,893 SH   DFND 7 0 25,893 0
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PHILLIPS 66 COM 718546104   1,230,000 8,713 SH   DFND 15 8,713 0 0
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PHILLIPS 66 COM 718546104   34,000 242 SH   OTR 19 0 0 242
PHILLIPS 66 COM 718546104   2,942,000 20,842 SH   DFND 21 20,842 0 0
PHILLIPS 66 COM 718546104   550,000 3,899 SH   DFND 33 3,899 0 0
PHILLIPS 66 COM 718546104   50,003,000 354,205 SH   SOLE   354,205 0 0
PHOTRONICS INC COM 719405102   3,094,000 125,422 SH   DFND 3 124,536 0 886
PHOTRONICS INC COM 719405102   793,000 32,130 SH   DFND 4 0 32,130 0
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PHOTRONICS INC COM 719405102   2,000 63 SH   DFND 15 63 0 0
PHOTRONICS INC COM 719405102   3,000 106 SH   DFND 21 106 0 0
PHOTRONICS INC COM 719405102   143,000 5,797 SH   SOLE   5,797 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   30,000 4,186 SH   DFND 21 4,186 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   82,000 11,362 SH   SOLE   11,362 0 0
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PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,000 100 SH   DFND 15 100 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107   15,000 3,034 SH   DFND 21 3,034 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102   1,577,000 11,864 SH   DFND 2 11,864 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,898,000 36,839 SH   DFND 3 30,802 0 6,037
PDD HOLDINGS INC SPONSORED ADS 722304102   10,443,000 78,545 SH   DFND 5 78,544 1 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,677,000 12,613 SH   DFND 8 12,613 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,161,000 114,039 SH   DFND 11 114,039 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   301,000 2,263 SH   DFND 15 2,263 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,000 98 SH   DFND 21 98 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,659,000 20,000 SH Put SOLE   20,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,090,000 15,717 SH   SOLE   15,717 0 0
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PINNACLE WEST CAP CORP COM 723484101   7,521,000 98,465 SH   DFND 3 96,586 0 1,879
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PINNACLE WEST CAP CORP COM 723484101   37,000 485 SH   DFND 15 485 0 0
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PIONEER DIVERSIFIED HIGH INC COM 723653101   130,000 11,148 SH   DFND 3 11,147 0 1
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PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,314,000 160,000 SH   SOLE   160,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   294,000 32,183 SH   DFND 3 29,633 0 2,550
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   27,000 1,500 SH   DFND 5 1,000 500 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   71,000 4,000 SH   DFND 15 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   57,000 3,170 SH   DFND 19 3,170 0 0
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PLEXUS CORP COM 729132100   22,933,000 222,263 SH   DFND 4 0 36,630 185,633
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PLEXUS CORP COM 729132100   3,000,000 29,080 SH   DFND 32,4 0 29,080 0
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PLIANT THERAPEUTICS INC COM 729139105   492,000 45,730 SH   DFND 3 43,730 0 2,000
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PLIANT THERAPEUTICS INC COM 729139105   9,000 852 SH   DFND 15 852 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847   60,000 1,398 SH   DFND 21 1,398 0 0
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POWELL INDS INC COM 739128106   9,000 61 SH   DFND 15 61 0 0
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POWER INTEGRATIONS INC COM 739276103   11,000 160 SH   DFND 19 160 0 0
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POWER INTEGRATIONS INC COM 739276103   55,000 787 SH   SOLE   787 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,539,000 113,111 SH   DFND 4 0 41,942 71,169
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PREFERRED BK LOS ANGELES CA COM NEW 740367404   28,000 371 SH   DFND 8 371 0 0
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PREFORMED LINE PRODS CO COM 740444104   441,000 3,540 SH   DFND 4 0 3,540 0
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PROCTER AND GAMBLE CO COM 742718109   345,049,000 2,092,222 SH   DFND 1 2,092,222 0 0
PROCTER AND GAMBLE CO COM 742718109   2,838,000 17,211 SH   DFND 2 17,211 0 0
PROCTER AND GAMBLE CO COM 742718109   810,146,000 4,912,359 SH   DFND 3 4,727,271 0 185,088
PROCTER AND GAMBLE CO COM 742718109   231,084,000 1,401,186 SH   DFND 5 1,160,407 240,779 0
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PROCTER AND GAMBLE CO COM 742718109   15,883,000 96,306 SH   DFND 8 74,344 21,962 0
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PROCTER AND GAMBLE CO COM 742718109   13,263,000 80,418 SH   DFND 15 80,418 0 0
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PROCTER AND GAMBLE CO COM 742718109   23,762,000 144,083 SH   DFND 19 144,026 0 57
PROCTER AND GAMBLE CO COM 742718109   186,000 1,126 SH   OTR 19 726 0 400
PROCTER AND GAMBLE CO COM 742718109   116,555,000 706,734 SH   DFND 21 698,183 0 8,551
PROCTER AND GAMBLE CO COM 742718109   811,000 4,920 SH   DFND 29 4,920 0 0
PROCTER AND GAMBLE CO COM 742718109   22,717,000 137,746 SH   DFND 33 137,746 0 0
PROCTER AND GAMBLE CO COM 742718109   6,059,000 36,741 SH   DFND 34 36,741 0 0
PROCTER AND GAMBLE CO COM 742718109   23,419,000 142,000 SH Put SOLE   142,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,016,000 6,161 SH   DFND   2,561 3,600 0
PROCTER AND GAMBLE CO COM 742718109   281,216,000 1,705,168 SH   SOLE   1,705,168 0 0
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PROGRESS SOFTWARE CORP COM 743312100   1,823,000 33,603 SH   DFND 5 33,603 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,000 89 SH   DFND 8 89 0 0
PROGRESS SOFTWARE CORP COM 743312100   68,000 1,248 SH   DFND 15 1,248 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,000 311 SH   OTR 19 0 0 311
PROGRESS SOFTWARE CORP COM 743312100   1,000 14 SH   DFND 21 14 0 0
PROGRESS SOFTWARE CORP COM 743312100   220,000 4,055 SH   SOLE   4,055 0 0
PROGRESSIVE CORP COM 743315103   64,230,000 309,231 SH   DFND 1 309,231 0 0
PROGRESSIVE CORP COM 743315103   181,000 873 SH   DFND 2 873 0 0
PROGRESSIVE CORP COM 743315103   153,999,000 741,413 SH   DFND 3 712,764 0 28,649
PROGRESSIVE CORP COM 743315103   79,817,000 384,269 SH   DFND 5 68,386 315,883 0
PROGRESSIVE CORP COM 743315103   5,007,000 24,108 SH   DFND 7 0 24,108 0
PROGRESSIVE CORP COM 743315103   353,000 1,699 SH   DFND 8 1,018 681 0
PROGRESSIVE CORP COM 743315103   4,000 18 SH   DFND 9 18 0 0
PROGRESSIVE CORP COM 743315103   5,651,000 27,206 SH   DFND 15 27,206 0 0
PROGRESSIVE CORP COM 743315103   512,000 2,465 SH   DFND 19 2,465 0 0
PROGRESSIVE CORP COM 743315103   1,853,000 8,921 SH   DFND 21 8,921 0 0
PROGRESSIVE CORP COM 743315103   225,000 1,082 SH   DFND 29 1,082 0 0
PROGRESSIVE CORP COM 743315103   77,546,000 373,337 SH   SOLE   373,337 0 0
PROSPERITY BANCSHARES INC COM 743606105   294,000 4,810 SH   DFND 2 4,810 0 0
PROSPERITY BANCSHARES INC COM 743606105   460,000 7,520 SH   DFND 3 7,520 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,000 110 SH   DFND 15 110 0 0
PROSPERITY BANCSHARES INC COM 743606105   437,000 7,144 SH   DFND 21 7,144 0 0
PROSPERITY BANCSHARES INC COM 743606105   0 2 SH   SOLE   2 0 0
PROTO LABS INC COM 743713109   52,000 1,672 SH   DFND 3 1,672 0 0
PROTO LABS INC COM 743713109   75,000 2,412 SH   SOLE   2,412 0 0
PROVIDENT FINL HLDGS INC COM 743868101   194,000 15,500 SH   DFND 4 0 15,500 0
PRUDENTIAL FINL INC COM 744320102   41,303,000 352,447 SH   DFND 1 352,447 0 0
PRUDENTIAL FINL INC COM 744320102   52,167,000 445,151 SH   DFND 3 412,415 0 32,736
PRUDENTIAL FINL INC COM 744320102   5,403,000 46,105 SH   DFND 5 22,837 23,268 0
PRUDENTIAL FINL INC COM 744320102   105,000 900 SH   DFND 8 900 0 0
PRUDENTIAL FINL INC COM 744320102   495,000 4,221 SH   DFND 15 4,221 0 0
PRUDENTIAL FINL INC COM 744320102   215,000 1,836 SH   DFND 19 1,836 0 0
PRUDENTIAL FINL INC COM 744320102   820,000 7,000 SH   DFND 21 6,495 0 505
PRUDENTIAL FINL INC COM 744320102   98,000 833 SH   DFND 33 833 0 0
PRUDENTIAL FINL INC COM 744320102   50,014,000 426,777 SH   SOLE   426,777 0 0
PSYCHEMEDICS CORP COM NEW 744375205   0 50 SH   DFND 2 50 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   1,000 1,539 SH   SOLE   1,539 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,738,000 417,066 SH   DFND 1 417,066 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,555,000 387,449 SH   DFND 3 384,535 0 2,914
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,249,000 71,226 SH   DFND 5 1,155 70,071 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   642,000 8,715 SH   DFND 7 0 8,715 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   573,000 7,769 SH   DFND 15 7,769 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,718,000 281,113 SH   DFND 19 280,948 0 165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   160,000 2,172 SH   OTR 19 2,172 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   106,170,000 1,440,571 SH   DFND 21 1,430,783 0 9,788
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,990,000 108,409 SH   SOLE   108,409 0 0
PULMONX CORP COM 745848101   1,000 84 SH   DFND 21 84 0 0
PULMONX CORP COM 745848101   23,000 3,563 SH   SOLE   3,563 0 0
PULTE GROUP INC COM 745867101   25,065,000 227,657 SH   DFND 1 227,657 0 0
PULTE GROUP INC COM 745867101   11,181,000 101,555 SH   DFND 3 101,096 0 459
PULTE GROUP INC COM 745867101   7,200,000 65,395 SH   DFND 5 55,712 9,683 0
PULTE GROUP INC COM 745867101   2,523,000 22,920 SH   DFND 7 0 22,920 0
PULTE GROUP INC COM 745867101   223,000 2,024 SH   DFND 8 2,024 0 0
PULTE GROUP INC COM 745867101   1,144,000 10,390 SH   DFND 15 10,390 0 0
PULTE GROUP INC COM 745867101   1,855,000 16,852 SH   DFND 19 16,852 0 0
PULTE GROUP INC COM 745867101   4,277,000 38,850 SH   DFND 21 38,595 0 255
PULTE GROUP INC COM 745867101   1,343,000 12,200 SH   DFND 33 12,200 0 0
PULTE GROUP INC COM 745867101   12,493,000 113,469 SH   SOLE   113,469 0 0
PURE CYCLE CORP COM NEW 746228303   0 20 SH   DFND 3 10 0 10
PURE CYCLE CORP COM NEW 746228303   184,000 19,300 SH   DFND 4 0 19,300 0
PURE CYCLE CORP COM NEW 746228303   81,000 8,496 SH   DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303   19,000 1,954 SH   SOLE   1,954 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   890,000 27,491 SH   DFND 3 27,491 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   536,000 22,030 SH   DFND 3 22,030 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   196,000 5,406 SH   DFND 3 5,406 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   31,000 989 SH   DFND 3 989 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847   96,000 1,771 SH   DFND 5 1,771 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   993,000 19,672 SH   DFND 3 19,672 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   2,081,000 41,205 SH   DFND 8 41,205 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   381,000 61,464 SH   DFND 3 61,464 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   530,000 147,931 SH   DFND 3 147,931 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   2,000 440 SH   DFND 21 440 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   52,000 16,278 SH   DFND 3 16,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   152,000 14,788 SH   DFND 3 14,788 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   17,000 1,673 SH   DFND 21 1,673 0 0
QT IMAGING HLDGS INC COM 746962109   3,000 3,428 SH   DFND 3 3,428 0 0
Q32 BIO INC COM 746964105   1,000 55 SH   DFND 3 55 0 0
Q32 BIO INC COM 746964105   10,000 567 SH   SOLE   567 0 0
QUAD / GRAPHICS INC COM CL A 747301109   15,000 2,831 SH   SOLE   2,831 0 0
QUAKER HOUGHTON COM 747316107   1,847,000 10,884 SH   DFND 3 10,781 0 103
QUAKER HOUGHTON COM 747316107   1,435,000 8,457 SH   DFND 5 26 8,431 0
QUAKER HOUGHTON COM 747316107   11,000 63 SH   DFND 15 63 0 0
QUAKER HOUGHTON COM 747316107   12,000 69 SH   DFND 21 69 0 0
QUAKER HOUGHTON COM 747316107   223,000 1,316 SH   SOLE   1,316 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   85,000 25,600 SH   DFND 3 25,600 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   15,000 4,593 SH   SOLE   4,593 0 0
QUALCOMM INC COM 747525103   284,208,000 1,426,888 SH   DFND 1 1,426,888 0 0
QUALCOMM INC COM 747525103   6,058,000 30,417 SH   DFND 2 30,417 0 0
QUALCOMM INC COM 747525103   409,827,000 2,057,570 SH   DFND 3 1,980,608 0 76,962
QUALCOMM INC COM 747525103   115,031,000 577,523 SH   DFND 5 409,196 168,327 0
QUALCOMM INC COM 747525103   15,000 76 SH   DFND 7 0 76 0
QUALCOMM INC COM 747525103   2,596,000 13,032 SH   DFND 8 13,032 0 0
QUALCOMM INC COM 747525103   10,797,000 54,208 SH   DFND 11 54,208 0 0
QUALCOMM INC COM 747525103   4,764,000 23,919 SH   DFND 15 23,919 0 0
QUALCOMM INC COM 747525103   10,809,000 54,268 SH   DFND 19 54,268 0 0
QUALCOMM INC COM 747525103   60,000 300 SH   OTR 19 300 0 0
QUALCOMM INC COM 747525103   20,045,000 100,640 SH   DFND 21 100,054 0 586
QUALCOMM INC COM 747525103   741,000 3,721 SH   DFND 33 3,721 0 0
QUALCOMM INC COM 747525103   2,922,000 14,670 SH   DFND 34 14,670 0 0
QUALCOMM INC COM 747525103   39,836,000 200,000 SH Call SOLE   200,000 0 0
QUALCOMM INC COM 747525103   63,738,000 320,000 SH Put SOLE   320,000 0 0
QUALCOMM INC COM 747525103   176,177,000 884,513 SH   SOLE   884,513 0 0
QUANEX BLDG PRODS CORP COM 747619104   15,000 553 SH   DFND 3 553 0 0
QUANEX BLDG PRODS CORP COM 747619104   401,000 14,500 SH   DFND 4 0 14,500 0
QUANEX BLDG PRODS CORP COM 747619104   86,000 3,103 SH   SOLE   3,103 0 0
QUANTUM CORP COM NEW 747906501   0 628 SH   DFND 2 628 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   154,000 8,230 SH   DFND 3 8,230 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   3,000 134 SH   DFND 15 134 0 0
REV GROUP INC COM 749527107   1,300,000 52,221 SH   DFND 3 50,221 0 2,000
REV GROUP INC COM 749527107   1,000 40 SH   DFND 15 40 0 0
REV GROUP INC COM 749527107   120,000 4,831 SH   SOLE   4,831 0 0
RF INDS LTD COM PAR $0.01 749552105   0 113 SH   DFND 2 113 0 0
RLI CORP COM 749607107   1,108,000 7,876 SH   DFND 1 7,876 0 0
RLI CORP COM 749607107   163,000 1,162 SH   DFND 2 1,162 0 0
RLI CORP COM 749607107   3,040,000 21,607 SH   DFND 3 21,607 0 0
RLI CORP COM 749607107   570,000 4,049 SH   DFND 5 0 4,049 0
RLI CORP COM 749607107   7,000 50 SH   DFND 7 0 50 0
RLI CORP COM 749607107   83,000 589 SH   DFND 15 589 0 0
RLI CORP COM 749607107   3,000 23 SH   DFND 21 23 0 0
RPC INC COM 749660106   38,000 6,000 SH   DFND 3 3,000 0 3,000
RPC INC COM 749660106   50,000 7,994 SH   SOLE   7,994 0 0
RPM INTL INC COM 749685103   14,318,000 132,971 SH   DFND 1 132,971 0 0
RPM INTL INC COM 749685103   628,000 5,830 SH   DFND 2 5,830 0 0
RPM INTL INC COM 749685103   33,789,000 313,787 SH   DFND 3 305,001 0 8,786
RPM INTL INC COM 749685103   17,741,000 164,755 SH   DFND 5 8,808 155,947 0
RPM INTL INC COM 749685103   10,000 91 SH   DFND 7 0 91 0
RPM INTL INC COM 749685103   118,000 1,100 SH   DFND 8 1,100 0 0
RPM INTL INC COM 749685103   975,000 9,051 SH   DFND 15 9,051 0 0
RPM INTL INC COM 749685103   367,000 3,408 SH   DFND 19 3,408 0 0
RPM INTL INC COM 749685103   599,000 5,562 SH   DFND 21 5,562 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   102,000 34,300 SH   DFND 3 34,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   24,000 8,200 SH   DFND 5 8,200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   19,000 6,288 SH   SOLE   6,288 0 0
RADIAN GROUP INC COM 750236101   19,525,000 627,809 SH   DFND 3 626,859 0 950
RADIAN GROUP INC COM 750236101   191,000 6,154 SH   DFND 15 6,154 0 0
RADIAN GROUP INC COM 750236101   21,000 682 SH   DFND 21 682 0 0
RADIAN GROUP INC COM 750236101   1,029,000 33,101 SH   SOLE   33,101 0 0
RADNET INC COM 750491102   279,000 4,729 SH   DFND 3 4,729 0 0
RADNET INC COM 750491102   4,000 73 SH   DFND 5 0 73 0
RADNET INC COM 750491102   312,000 5,300 SH   DFND 15 5,300 0 0
RADNET INC COM 750491102   45,000 765 SH   DFND 19 765 0 0
RADNET INC COM 750491102   87,000 1,474 SH   DFND 21 1,474 0 0
RADNET INC COM 750491102   685,000 11,633 SH   SOLE   11,633 0 0
RAMBUS INC DEL COM 750917106   1,384,000 23,551 SH   DFND 3 23,044 0 507
RAMBUS INC DEL COM 750917106   39,000 661 SH   DFND 5 0 661 0
RAMBUS INC DEL COM 750917106   78,000 1,333 SH   DFND 15 1,333 0 0
RAMBUS INC DEL COM 750917106   14,000 231 SH   OTR 19 0 0 231
RAMBUS INC DEL COM 750917106   7,000 127 SH   DFND 21 127 0 0
RAMBUS INC DEL COM 750917106   11,124,000 189,317 SH   SOLE   189,317 0 0
RALPH LAUREN CORP CL A 751212101   4,771,000 27,255 SH   DFND 1 27,255 0 0
RALPH LAUREN CORP CL A 751212101   1,339,000 7,646 SH   DFND 3 7,558 0 88
RALPH LAUREN CORP CL A 751212101   62,000 355 SH   DFND 5 344 11 0
RALPH LAUREN CORP CL A 751212101   15,000 83 SH   DFND 15 83 0 0
RALPH LAUREN CORP CL A 751212101   4,000 21 SH   DFND 21 21 0 0
RALPH LAUREN CORP CL A 751212101   1,714,000 9,793 SH   SOLE   9,793 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   0 12 SH   DFND 2 12 0 0
RAPID7 INC COM 753422104   2,260,000 52,267 SH   DFND 3 51,745 0 522
RAPID7 INC COM 753422104   430,000 9,943 SH   DFND 5 9,881 62 0
RAPID7 INC COM 753422104   148,000 3,415 SH   DFND 8 3,415 0 0
RAPID7 INC COM 753422104   6,000 145 SH   DFND 15 145 0 0
RAPID7 INC COM 753422104   5,000 116 SH   DFND 21 116 0 0
RAPID7 INC COM 753422104   3,000 60 SH   DFND 33 60 0 0
RAPID7 INC COM 753422104   216,000 5,000 SH Call SOLE   5,000 0 0
RAPID7 INC COM 753422104   3,242,000 75,000 SH Put SOLE   75,000 0 0
RAPID7 INC COM 753422104   11,999,000 277,556 SH   SOLE   277,556 0 0
RAVE RESTAURANT GROUP INC COM 754198109   42,000 21,277 SH   DFND 3 0 0 21,277
RAYMOND JAMES FINL INC COM 754730109   9,369,000 75,797 SH   DFND 1 75,797 0 0
RAYMOND JAMES FINL INC COM 754730109   16,000 129 SH   DFND 2 129 0 0
RAYMOND JAMES FINL INC COM 754730109   8,987,000 72,706 SH   DFND 3 72,015 0 691
RAYMOND JAMES FINL INC COM 754730109   2,731,000 22,095 SH   DFND 5 5,073 17,022 0
RAYMOND JAMES FINL INC COM 754730109   72,000 581 SH   DFND 15 581 0 0
RAYMOND JAMES FINL INC COM 754730109   3,000 28 SH   DFND 19 28 0 0
RAYMOND JAMES FINL INC COM 754730109   465,000 3,765 SH   DFND 21 3,540 0 225
RAYMOND JAMES FINL INC COM 754730109   15,582,000 126,056 SH   SOLE   126,056 0 0
RAYONIER INC COM 754907103   221,000 7,598 SH   DFND 2 7,598 0 0
RAYONIER INC COM 754907103   3,974,000 136,607 SH   DFND 3 132,744 0 3,863
RAYONIER INC COM 754907103   1,000 48 SH   DFND 15 48 0 0
RAYONIER INC COM 754907103   17,000 600 SH   DFND 21 600 0 0
RAYONIER INC COM 754907103   4,835,000 166,223 SH   SOLE   166,223 0 0
READING INTL INC CL A 755408101   1,000 666 SH   DFND 2 666 0 0
REALTY INCOME CORP COM 756109104   51,939,000 983,328 SH   DFND 1 983,328 0 0
REALTY INCOME CORP COM 756109104   68,292,000 1,292,914 SH   DFND 3 1,270,037 0 22,877
REALTY INCOME CORP COM 756109104   19,104,000 361,686 SH   DFND 5 113,205 248,481 0
REALTY INCOME CORP COM 756109104   10,000 181 SH   DFND 7 0 181 0
REALTY INCOME CORP COM 756109104   243,000 4,595 SH   DFND 8 4,595 0 0
REALTY INCOME CORP COM 756109104   379,000 7,168 SH   DFND 15 7,168 0 0
REALTY INCOME CORP COM 756109104   173,000 3,283 SH   DFND 19 3,283 0 0
REALTY INCOME CORP COM 756109104   7,676,000 145,328 SH   DFND 21 142,833 0 2,495
REALTY INCOME CORP COM 756109104   11,000 203 SH   DFND 33 203 0 0
REALTY INCOME CORP COM 756109104   23,695,000 448,604 SH   SOLE   448,604 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   10,052,000 367,941 SH   DFND 3 333,799 0 34,142
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,882,000 68,872 SH   DFND 5 68,872 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   55,000 2,001 SH   DFND 8 2,001 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   0 307 SH   DFND 2 307 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   0 117 SH   DFND 5 117 0 0
REDWOOD TRUST INC COM 758075402   532,000 81,990 SH   DFND 3 80,315 0 1,675
REDWOOD TRUST INC COM 758075402   80,000 12,385 SH   SOLE   12,385 0 0
REGAL REXNORD CORPORATION COM 758750103   450,000 3,327 SH   DFND 2 3,327 0 0
REGAL REXNORD CORPORATION COM 758750103   889,000 6,571 SH   DFND 3 6,455 0 116
REGAL REXNORD CORPORATION COM 758750103   18,000 130 SH   DFND 5 130 0 0
REGAL REXNORD CORPORATION COM 758750103   22,000 162 SH   DFND 15 162 0 0
REGAL REXNORD CORPORATION COM 758750103   36,000 268 SH   DFND 21 268 0 0
REGENCY CTRS CORP COM 758849103   8,936,000 143,666 SH   DFND 1 143,666 0 0
REGENCY CTRS CORP COM 758849103   1,169,000 18,800 SH   DFND 3 18,662 0 138
REGENCY CTRS CORP COM 758849103   5,000 87 SH   DFND 15 87 0 0
REGENCY CTRS CORP COM 758849103   4,604,000 74,021 SH   SOLE   74,021 0 0
REGIS CORPORATION COM SHS 758932206   1,000 27 SH   DFND 2 27 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,959,000 38,772 SH   DFND 1 38,772 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   670,000 3,265 SH   DFND 2 3,265 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,486,000 31,595 SH   DFND 3 31,464 0 131
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,194,000 10,690 SH   DFND 4 0 4,520 6,170
REINSURANCE GRP OF AMERICA I COM NEW 759351604   164,000 801 SH   DFND 5 0 801 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   388,000 1,888 SH   DFND 15 1,888 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   55,000 270 SH   DFND 21 270 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,000 16 SH   SOLE   16 0 0
REKOR SYSTEMS INC COM 759419104   10,000 6,683 SH   SOLE   6,683 0 0
RELIANCE INC COM 759509102   1,317,000 4,613 SH   DFND 1 4,613 0 0
RELIANCE INC COM 759509102   558,000 1,955 SH   DFND 2 1,955 0 0
RELIANCE INC COM 759509102   1,437,000 5,030 SH   DFND 3 4,964 0 66
RELIANCE INC COM 759509102   2,331,000 8,162 SH   DFND 4 0 6,562 1,600
RELIANCE INC COM 759509102   2,036,000 7,128 SH   DFND 5 7,128 0 0
RELIANCE INC COM 759509102   5,000 16 SH   DFND 8 16 0 0
RELIANCE INC COM 759509102   25,000 86 SH   DFND 15 86 0 0
RELIANCE INC COM 759509102   3,916,000 13,710 SH   DFND 19 13,710 0 0
RELIANCE INC COM 759509102   16,000 56 SH   DFND 21 56 0 0
RELIANCE INC COM 759509102   73,000 256 SH   SOLE   256 0 0
RELX PLC SPONSORED ADR 759530108   36,498,000 795,500 SH   DFND 3 775,442 0 20,058
RELX PLC SPONSORED ADR 759530108   28,867,000 629,190 SH   DFND 5 335,121 294,069 0
RELX PLC SPONSORED ADR 759530108   1,303,000 28,390 SH   DFND 7 0 28,390 0
RELX PLC SPONSORED ADR 759530108   519,000 11,303 SH   DFND 8 4,359 6,944 0
RELX PLC SPONSORED ADR 759530108   13,000 290 SH   DFND 9 290 0 0
RELX PLC SPONSORED ADR 759530108   545,000 11,886 SH   DFND 15 11,886 0 0
RELX PLC SPONSORED ADR 759530108   40,000 862 SH   DFND 19 862 0 0
RELX PLC SPONSORED ADR 759530108   504,000 10,987 SH   DFND 21 10,987 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   11,000 4,293 SH   DFND 2 4,293 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   13,000 5,000 SH   DFND 3 5,000 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,000 547 SH   DFND 15 547 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   0 2 SH   SOLE   2 0 0
REPLIGEN CORP COM 759916109   215,000 1,706 SH   DFND 2 1,706 0 0
REPLIGEN CORP COM 759916109   11,634,000 92,292 SH   DFND 3 90,063 0 2,229
REPLIGEN CORP COM 759916109   1,542,000 12,230 SH   DFND 4 0 12,230 0
REPLIGEN CORP COM 759916109   201,000 1,591 SH   DFND 5 30 1,561 0
REPLIGEN CORP COM 759916109   407,000 3,231 SH   DFND 15 3,231 0 0
REPLIGEN CORP COM 759916109   9,000 75 SH   DFND 19 75 0 0
REPLIGEN CORP COM 759916109   11,000 85 SH   DFND 21 85 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   964,000 23,913 SH   DFND 2 23,913 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   75,000 1,862 SH   DFND 3 922 0 940
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   434,000 33,318 SH   DFND 5 33,318 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   9,000 710 SH   DFND 8 710 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   31,000 1,057 SH   DFND 2 1,057 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,346,000 112,845 SH   DFND 3 111,265 0 1,580
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   979,000 33,015 SH   DFND 5 1,052 31,963 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,000 71 SH   DFND 7 0 71 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   27,000 905 SH   DFND 8 905 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   53,000 1,801 SH   DFND 15 1,801 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,000 133 SH   DFND 19 133 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,000 289 SH   DFND 21 289 0 0
REPARE THERAPEUTICS INC COM 760273102   7,000 2,156 SH   DFND 2 2,156 0 0
REPARE THERAPEUTICS INC COM 760273102   1,000 275 SH   DFND 5 275 0 0
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REPUBLIC BANCORP INC KY CL A 760281204   42,000 780 SH   SOLE   780 0 0
REPUBLIC SVCS INC COM 760759100   46,653,000 240,061 SH   DFND 1 240,061 0 0
REPUBLIC SVCS INC COM 760759100   24,098,000 124,001 SH   DFND 3 122,449 0 1,552
REPUBLIC SVCS INC COM 760759100   14,676,000 75,519 SH   DFND 5 42,069 33,450 0
REPUBLIC SVCS INC COM 760759100   2,599,000 13,371 SH   DFND 7 0 13,371 0
REPUBLIC SVCS INC COM 760759100   61,000 312 SH   DFND 8 312 0 0
REPUBLIC SVCS INC COM 760759100   683,000 3,516 SH   DFND 15 3,516 0 0
REPUBLIC SVCS INC COM 760759100   1,404,000 7,225 SH   DFND 19 7,225 0 0
REPUBLIC SVCS INC COM 760759100   237,000 1,220 SH   DFND 21 1,220 0 0
REPUBLIC SVCS INC COM 760759100   23,207,000 119,416 SH   SOLE   119,416 0 0
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RESEARCH SOLUTIONS INC COM 761025105   1,000 361 SH   DFND 2 361 0 0
RESEARCH SOLUTIONS INC COM 761025105   865,000 339,342 SH   DFND 5 0 339,342 0
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RESMED INC COM 761152107   28,291,000 147,794 SH   DFND 5 4,675 143,119 0
RESMED INC COM 761152107   48,000 250 SH   DFND 7 0 250 0
RESMED INC COM 761152107   5,000 24 SH   DFND 8 0 24 0
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RESMED INC COM 761152107   117,000 610 SH   DFND 19 610 0 0
RESMED INC COM 761152107   91,000 475 SH   DFND 21 475 0 0
RESMED INC COM 761152107   2,792,000 14,585 SH   DFND 34 14,585 0 0
RESMED INC COM 761152107   9,851,000 51,461 SH   SOLE   51,461 0 0
REVANCE THERAPEUTICS INC COM 761330109   48,000 18,650 SH   DFND 5 18,650 0 0
REVANCE THERAPEUTICS INC COM 761330109   25,000 9,792 SH   SOLE   9,792 0 0
REX AMERICAN RES CORP COM 761624105   624,000 13,680 SH   DFND 3 13,572 0 108
REX AMERICAN RES CORP COM 761624105   649,000 14,230 SH   DFND 4 0 14,230 0
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REX AMERICAN RES CORP COM 761624105   2,000 52 SH   DFND 15 52 0 0
REX AMERICAN RES CORP COM 761624105   66,000 1,450 SH   SOLE   1,450 0 0
RIBBON COMMUNICATIONS INC COM 762544104   28,000 8,521 SH   SOLE   8,521 0 0
RICHARDSON ELECTRS LTD COM 763165107   103,000 8,700 SH   DFND 3 8,700 0 0
RICHARDSON ELECTRS LTD COM 763165107   107,000 9,000 SH   DFND 4 0 9,000 0
RICHARDSON ELECTRS LTD COM 763165107   14,000 1,155 SH   SOLE   1,155 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   33,000 4,075 SH   DFND 2 4,075 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   0 24 SH   DFND 5 0 24 0
RIGEL PHARMACEUTICALS INC COM 766559702   13,000 1,639 SH   SOLE   1,639 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,588,000 236,431 SH   DFND 3 233,792 0 2,639
RIO TINTO PLC SPONSORED ADR 767204100   62,895,000 953,961 SH   DFND 5 786,984 166,977 0
RIO TINTO PLC SPONSORED ADR 767204100   2,471,000 37,485 SH   DFND 8 37,485 0 0
RIO TINTO PLC SPONSORED ADR 767204100   169,000 2,561 SH   DFND 15 2,561 0 0
RIO TINTO PLC SPONSORED ADR 767204100   18,000 275 SH   DFND 19 275 0 0
RIO TINTO PLC SPONSORED ADR 767204100   144,000 2,188 SH   DFND 21 2,188 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,582,000 115,000 SH Call SOLE   115,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   73,000 1,100 SH   SOLE   1,100 0 0
RIOT PLATFORMS INC COM 767292105   582,000 63,629 SH   DFND 3 63,629 0 0
RIOT PLATFORMS INC COM 767292105   248,000 27,150 SH   DFND 5 26,150 1,000 0
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RIOT PLATFORMS INC COM 767292105   233,000 25,530 SH   SOLE   25,530 0 0
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ROBERT HALF INC. COM 770323103   1,752,000 27,376 SH   DFND 1 27,376 0 0
ROBERT HALF INC. COM 770323103   1,779,000 27,802 SH   DFND 3 27,693 0 109
ROBERT HALF INC. COM 770323103   188,000 2,934 SH   DFND 5 2,934 0 0
ROBERT HALF INC. COM 770323103   4,000 63 SH   DFND 7 0 63 0
ROBERT HALF INC. COM 770323103   71,000 1,103 SH   DFND 15 1,103 0 0
ROBERT HALF INC. COM 770323103   76,000 1,193 SH   DFND 21 1,193 0 0
ROBERT HALF INC. COM 770323103   32,000 502 SH   SOLE   502 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,339,000 102,974 SH   DFND 3 102,549 0 425
ROBINHOOD MKTS INC COM CL A 770700102   294,000 12,944 SH   DFND 5 12,944 0 0
ROBINHOOD MKTS INC COM CL A 770700102   572,000 25,187 SH   DFND 8 25,187 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,000 69 SH   DFND 15 69 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,678,000 250,000 SH Put SOLE   250,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   903,000 39,758 SH   SOLE   39,758 0 0
ROBLOX CORP CL A 771049103   18,164,000 488,152 SH   DFND 1 488,152 0 0
ROBLOX CORP CL A 771049103   1,721,000 46,248 SH   DFND 3 45,033 0 1,215
ROBLOX CORP CL A 771049103   263,000 7,058 SH   DFND 5 6,799 259 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   3,859,000 103,712 SH   DFND 11 103,712 0 0
ROBLOX CORP CL A 771049103   41,000 1,102 SH   DFND 15 1,102 0 0
ROBLOX CORP CL A 771049103   59,000 1,596 SH   DFND 19 1,596 0 0
ROBLOX CORP CL A 771049103   640,000 17,188 SH   DFND 21 17,188 0 0
ROBLOX CORP CL A 771049103   8,000 210 SH   DFND 33 210 0 0
ROBLOX CORP CL A 771049103   1,302,000 35,000 SH Put SOLE   35,000 0 0
ROBLOX CORP CL A 771049103   30,295,000 814,151 SH   SOLE   814,151 0 0
ROCKET LAB USA INC COM 773122106   17,000 3,640 SH   DFND 3 3,640 0 0
ROCKET LAB USA INC COM 773122106   262,000 54,663 SH   DFND 5 54,663 0 0
ROCKET LAB USA INC COM 773122106   8,000 1,600 SH   DFND 19 1,600 0 0
ROCKET LAB USA INC COM 773122106   11,725,000 2,442,725 SH   SOLE   2,442,725 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,893,000 14,141 SH   DFND 1 14,141 0 0
ROCKWELL AUTOMATION INC COM 773903109   34,054,000 123,707 SH   DFND 3 121,154 0 2,553
ROCKWELL AUTOMATION INC COM 773903109   6,639,000 24,117 SH   DFND 5 21,202 2,915 0
ROCKWELL AUTOMATION INC COM 773903109   3,478,000 12,634 SH   DFND 7 0 12,634 0
ROCKWELL AUTOMATION INC COM 773903109   672,000 2,442 SH   DFND 8 2,442 0 0
ROCKWELL AUTOMATION INC COM 773903109   632,000 2,297 SH   DFND 15 2,297 0 0
ROCKWELL AUTOMATION INC COM 773903109   70,000 255 SH   DFND 19 255 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,881,000 6,834 SH   DFND 21 6,834 0 0
ROCKWELL AUTOMATION INC COM 773903109   229,000 832 SH   DFND 33 832 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,160,000 33,277 SH   SOLE   33,277 0 0
ROCKWELL MED INC COM NEW 774374300   0 231 SH   DFND 2 231 0 0
ROCKY BRANDS INC COM 774515100   994,000 26,900 SH   DFND 4 0 26,900 0
ROCKY BRANDS INC COM 774515100   25,000 681 SH   SOLE   681 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   568,368,000 15,369,593 SH   DFND 1 15,369,593 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   421,000 11,389 SH   DFND 3 11,151 0 238
ROGERS COMMUNICATIONS INC CL B 775109200   53,603,000 1,449,500 SH Call DFND 5 1,449,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   72,111,000 1,950,000 SH Put DFND 5 1,950,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   263,388,000 7,122,457 SH   DFND 5 5,626,801 1,495,656 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,065,000 380,348 SH   DFND 7 0 380,348 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,659,000 153,037 SH   DFND 8 137,677 15,360 0
ROGERS COMMUNICATIONS INC CL B 775109200   194,000 5,233 SH   DFND 9 5,233 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   38,000 1,038 SH   DFND 15 1,038 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,000 74 SH   DFND 21 74 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   84,000 2,270 SH   DFND   2,270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   70,547,000 1,907,694 SH   SOLE   1,907,694 0 0
ROGERS CORP COM 775133101   118,000 975 SH   DFND 3 968 0 7
ROGERS CORP COM 775133101   1,000 5 SH   DFND 15 5 0 0
ROGERS CORP COM 775133101   12,000 101 SH   DFND 21 101 0 0
ROGERS CORP COM 775133101   213,000 1,767 SH   SOLE   1,767 0 0
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ROLLINS INC COM 775711104   25,108,000 514,611 SH   DFND 3 507,925 0 6,686
ROLLINS INC COM 775711104   4,590,000 94,077 SH   DFND 5 23,318 70,759 0
ROLLINS INC COM 775711104   26,000 540 SH   DFND 8 540 0 0
ROLLINS INC COM 775711104   323,000 6,625 SH   DFND 15 6,625 0 0
ROLLINS INC COM 775711104   59,000 1,213 SH   DFND 21 1,213 0 0
ROLLINS INC COM 775711104   6,227,000 127,625 SH   SOLE   127,625 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,901,000 3,373 SH   DFND 1 3,373 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,513,000 2,684 SH   DFND 2 2,684 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,818,000 47,578 SH   DFND 3 47,134 0 444
ROPER TECHNOLOGIES INC COM 776696106   52,512,000 93,162 SH   DFND 5 92,508 654 0
ROPER TECHNOLOGIES INC COM 776696106   1,331,000 2,362 SH   DFND 8 2,362 0 0
ROPER TECHNOLOGIES INC COM 776696106   180,000 319 SH   DFND 15 319 0 0
ROPER TECHNOLOGIES INC COM 776696106   53,923,000 95,666 SH   DFND 19 95,632 0 34
ROPER TECHNOLOGIES INC COM 776696106   289,000 513 SH   OTR 19 513 0 0
ROPER TECHNOLOGIES INC COM 776696106   148,487,000 263,434 SH   DFND 21 259,691 0 3,743
ROPER TECHNOLOGIES INC COM 776696106   89,000 158 SH   DFND 33 158 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,784,000 58,162 SH   SOLE   58,162 0 0
ROSS STORES INC COM 778296103   33,817,000 232,705 SH   DFND 1 232,705 0 0
ROSS STORES INC COM 778296103   1,202,000 8,269 SH   DFND 2 8,269 0 0
ROSS STORES INC COM 778296103   191,546,000 1,318,099 SH   DFND 3 1,265,403 0 52,696
ROSS STORES INC COM 778296103   30,048,000 206,769 SH   DFND 5 25,086 181,683 0
ROSS STORES INC COM 778296103   5,000 31 SH   DFND 7 0 31 0
ROSS STORES INC COM 778296103   832,000 5,728 SH   DFND 8 5,728 0 0
ROSS STORES INC COM 778296103   2,526,000 17,379 SH   DFND 15 17,379 0 0
ROSS STORES INC COM 778296103   30,000 204 SH   DFND 19 204 0 0
ROSS STORES INC COM 778296103   130,000 893 SH   DFND 21 893 0 0
ROSS STORES INC COM 778296103   25,559,000 175,881 SH   SOLE   175,881 0 0
ROYAL BK CDA COM 780087102   4,049,854,000 38,069,690 SH   DFND 1 38,069,690 0 0
ROYAL BK CDA COM 780087102   1,541,000 14,484 SH   DFND 3 14,009 0 475
ROYAL BK CDA COM 780087102   58,647,000 551,300 SH Call DFND 5 551,300 0 0
ROYAL BK CDA COM 780087102   28,733,000 270,100 SH Put DFND 5 270,100 0 0
ROYAL BK CDA COM 780087102   3,584,114,000 33,691,616 SH   DFND 5 28,052,386 5,639,230 0
ROYAL BK CDA COM 780087102   293,747,000 2,761,299 SH   DFND 7 2,700 2,758,599 0
ROYAL BK CDA COM 780087102   83,095,000 781,112 SH   DFND 8 691,438 89,674 0
ROYAL BK CDA COM 780087102   5,562,000 52,287 SH   DFND 9 52,287 0 0
ROYAL BK CDA COM 780087102   371,000 3,487 SH   DFND 15 3,487 0 0
ROYAL BK CDA COM 780087102   7,239,000 68,049 SH   DFND 19 0 0 68,049
ROYAL BK CDA COM 780087102   4,414,000 41,496 SH   DFND 29 41,496 0 0
ROYAL BK CDA COM 780087102   16,000 150 SH   DFND 33 150 0 0
ROYAL BK CDA COM 780087102   5,319,000 50,000 SH Put SOLE   50,000 0 0
ROYAL BK CDA COM 780087102   1,805,000 16,972 SH   DFND   10,742 6,230 0
ROYAL BK CDA COM 780087102   613,000 5,761 SH   SOLE   5,761 0 0
SHELL PLC SPON ADS 780259305   77,000 1,069 SH   DFND 2 1,069 0 0
SHELL PLC SPON ADS 780259305   146,072,000 2,023,714 SH   DFND 3 1,963,598 0 60,116
SHELL PLC SPON ADS 780259305   105,886,000 1,466,967 SH   DFND 5 1,212,582 254,385 0
SHELL PLC SPON ADS 780259305   278,000 3,846 SH   DFND 7 0 3,846 0
SHELL PLC SPON ADS 780259305   2,593,000 35,930 SH   DFND 8 35,930 0 0
SHELL PLC SPON ADS 780259305   27,000 375 SH   DFND 9 375 0 0
SHELL PLC SPON ADS 780259305   1,558,000 21,584 SH   DFND 15 21,584 0 0
SHELL PLC SPON ADS 780259305   4,517,000 62,586 SH   DFND 19 62,586 0 0
SHELL PLC SPON ADS 780259305   2,333,000 32,316 SH   DFND 21 24,941 0 7,375
SHELL PLC SPON ADS 780259305   9,000 129 SH   DFND 34 129 0 0
SHELL PLC SPON ADS 780259305   505,000 7,000 SH   DFND   0 7,000 0
SHELL PLC SPON ADS 780259305   10,247,000 141,970 SH   SOLE   141,970 0 0
ROYAL GOLD INC COM 780287108   23,412,000 187,054 SH   DFND 1 187,054 0 0
ROYAL GOLD INC COM 780287108   299,000 2,387 SH   DFND 2 2,387 0 0
ROYAL GOLD INC COM 780287108   4,208,000 33,617 SH   DFND 3 32,932 0 685
ROYAL GOLD INC COM 780287108   4,093,000 32,705 SH   DFND 5 32,205 500 0
ROYAL GOLD INC COM 780287108   124,000 991 SH   DFND 8 991 0 0
ROYAL GOLD INC COM 780287108   29,000 234 SH   DFND 15 234 0 0
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ROYAL GOLD INC COM 780287108   142,000 1,137 SH   DFND 21 1,137 0 0
ROYAL GOLD INC COM 780287108   21,000 165 SH   DFND 33 165 0 0
ROYAL GOLD INC COM 780287108   36,000 285 SH   DFND 34 285 0 0
ROYAL GOLD INC COM 780287108   4,919,000 39,300 SH Call SOLE   39,300 0 0
ROYAL GOLD INC COM 780287108   319,000 2,549 SH   SOLE   2,549 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   14,711,000 1,016,641 SH   DFND 3 937,037 0 79,604
ROYCE SMALL CAP TRUST INC COM 780910105   1,514,000 104,625 SH   DFND 5 104,625 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   27,000 1,840 SH   DFND 8 1,840 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   64,000 4,390 SH   DFND 15 4,390 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   141,000 9,749 SH   SOLE   9,749 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,437,000 156,374 SH   DFND 3 150,954 0 5,420
ROYCE MICRO-CAP TR INC COM 780915104   59,000 6,412 SH   DFND 15 6,412 0 0
RUBRIK INC. CL A 781154109   459,000 14,969 SH   DFND 1 14,969 0 0
RUBRIK INC. CL A 781154109   58,000 1,899 SH   DFND 3 1,899 0 0
RUBRIK INC. CL A 781154109   15,000 500 SH   DFND 5 500 0 0
RUBRIK INC. CL A 781154109   1,000 44 SH   DFND 15 44 0 0
RUMBLEON INC COM CL B 781386305   7,000 1,782 SH   DFND 2 1,782 0 0
RUMBLEON INC COM CL B 781386305   43,000 10,500 SH   DFND 3 10,500 0 0
RUMBLEON INC COM CL B 781386305   6,000 1,510 SH   SOLE   1,510 0 0
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RUSH ENTERPRISES INC CL A 781846209   2,000 45 SH   DFND 21 45 0 0
RUSH ENTERPRISES INC CL A 781846209   240,000 5,723 SH   SOLE   5,723 0 0
RUSH ENTERPRISES INC CL B 781846308   3,000 64 SH   DFND 21 64 0 0
RUSH ENTERPRISES INC CL B 781846308   33,000 832 SH   SOLE   832 0 0
RUSH STREET INTERACTIVE INC COM 782011100   49,000 5,150 SH   DFND 3 5,150 0 0
RUSH STREET INTERACTIVE INC COM 782011100   69,000 7,150 SH   SOLE   7,150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   24,000 208 SH   DFND 2 208 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,119,000 61,136 SH   DFND 3 60,283 0 853
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,920,000 76,603 SH   DFND 5 522 76,081 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,100,000 18,032 SH   DFND 7 0 18,032 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   347,000 2,984 SH   DFND 8 21 2,963 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   111,000 949 SH   DFND 15 949 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   148,232,000 1,273,034 SH   DFND 16 1,273,034 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,000 21 SH   DFND 19 21 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   97,000 836 SH   DFND 21 836 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   29,000 252 SH   DFND 34 252 0 0
RYDER SYS INC COM 783549108   244,000 1,971 SH   DFND 2 1,971 0 0
RYDER SYS INC COM 783549108   683,000 5,513 SH   DFND 3 5,508 0 5
RYDER SYS INC COM 783549108   50,000 400 SH   DFND 5 400 0 0
RYDER SYS INC COM 783549108   20,000 164 SH   DFND 15 164 0 0
RYDER SYS INC COM 783549108   15,000 124 SH   DFND 21 124 0 0
RYDER SYS INC COM 783549108   638,000 5,148 SH   SOLE   5,148 0 0
RYERSON HLDG CORP COM 783754104   7,000 340 SH   DFND 3 340 0 0
RYERSON HLDG CORP COM 783754104   125,000 6,400 SH   DFND 4 0 6,400 0
RYERSON HLDG CORP COM 783754104   74,000 3,803 SH   SOLE   3,803 0 0
S & T BANCORP INC COM 783859101   110,000 3,293 SH   DFND 3 2,093 0 1,200
S & T BANCORP INC COM 783859101   102,000 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101   120,000 3,584 SH   SOLE   3,584 0 0
SEI INVTS CO COM 784117103   13,984,000 216,167 SH   DFND 1 216,167 0 0
SEI INVTS CO COM 784117103   258,000 3,990 SH   DFND 2 3,990 0 0
SEI INVTS CO COM 784117103   5,936,000 91,760 SH   DFND 3 90,976 0 784
SEI INVTS CO COM 784117103   3,185,000 49,237 SH   DFND 5 23 49,214 0
SEI INVTS CO COM 784117103   120,000 1,859 SH   DFND 15 1,859 0 0
SEI INVTS CO COM 784117103   1,000 17 SH   DFND 19 17 0 0
SEI INVTS CO COM 784117103   127,000 1,963 SH   DFND 34 1,963 0 0
SEI INVTS CO COM 784117103   5,000 81 SH   SOLE   81 0 0
SJW GROUP COM 784305104   150,000 2,775 SH   DFND 3 1,875 0 900
SJW GROUP COM 784305104   1,000 14 SH   DFND 5 14 0 0
SJW GROUP COM 784305104   4,000 72 SH   DFND 15 72 0 0
SJW GROUP COM 784305104   3,000 55 SH   DFND 21 55 0 0
SJW GROUP COM 784305104   165,000 3,043 SH   SOLE   3,043 0 0
SSR MINING IN COM 784730103   1,932,000 428,272 SH   DFND 1 428,272 0 0
SSR MINING IN COM 784730103   16,000 3,461 SH   DFND 2 3,461 0 0
SSR MINING IN COM 784730103   53,000 11,850 SH   DFND 5 11,850 0 0
SSR MINING IN COM 784730103   3,000 682 SH   DFND 8 682 0 0
SSR MINING IN COM 784730103   113,000 25,088 SH   SOLE   25,088 0 0
SPAR GROUP INC COM 784933103   86,000 35,675 SH   DFND 4 0 35,675 0
S&W SEED CO COM 785135104   0 488 SH   DFND 2 488 0 0
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SABINE RTY TR UNIT BEN INT 785688102   26,000 400 SH   DFND 5 400 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   17,000 1,100 SH   DFND 3 1,100 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   337,000 21,400 SH   DFND 4 0 21,400 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   2,000 443 SH   DFND 2 443 0 0
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ST JOE CO COM 790148100   210,000 3,847 SH   DFND 3 3,847 0 0
ST JOE CO COM 790148100   3,055,000 55,859 SH   DFND 5 55,859 0 0
ST JOE CO COM 790148100   153,000 2,798 SH   DFND 8 2,798 0 0
ST JOE CO COM 790148100   186,000 3,392 SH   SOLE   3,392 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   5,000 1,200 SH   DFND 3 1,200 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,000 400 SH   DFND 5 400 0 0
SANA BIOTECHNOLOGY INC COM 799566104   68,000 12,435 SH   SOLE   12,435 0 0
SANDY SPRING BANCORP INC COM 800363103   922,000 37,854 SH   DFND 3 34,854 0 3,000
SANDY SPRING BANCORP INC COM 800363103   80,000 3,278 SH   DFND 15 3,278 0 0
SANDY SPRING BANCORP INC COM 800363103   101,000 4,133 SH   SOLE   4,133 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   68,000 695 SH   DFND 3 657 0 38
SANFILIPPO JOHN B & SON INC COM 800422107   4,547,000 46,790 SH   DFND 4 0 16,470 30,320
SANFILIPPO JOHN B & SON INC COM 800422107   194,000 2,000 SH   DFND 5 2,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   5,000 47 SH   DFND 15 47 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   10,000 100 SH   DFND 21 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   82,000 844 SH   SOLE   844 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 1,582 SH   DFND 2 1,582 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 800 SH   DFND 3 800 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 1,000 SH   DFND 5 1,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 940 SH   DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,000 8,772 SH   SOLE   8,772 0 0
SANMINA CORPORATION COM 801056102   95,000 1,433 SH   DFND 3 1,433 0 0
SANMINA CORPORATION COM 801056102   3,000 41 SH   DFND 21 41 0 0
SANMINA CORPORATION COM 801056102   1,639,000 24,741 SH   SOLE   24,741 0 0
SAP SE SPON ADR 803054204   11,512,000 57,071 SH   DFND 1 57,071 0 0
SAP SE SPON ADR 803054204   77,397,000 383,704 SH   DFND 3 373,690 0 10,014
SAP SE SPON ADR 803054204   57,987,000 287,479 SH   DFND 5 62,513 224,966 0
SAP SE SPON ADR 803054204   488,000 2,420 SH   DFND 7 0 2,420 0
SAP SE SPON ADR 803054204   191,000 948 SH   DFND 8 948 0 0
SAP SE SPON ADR 803054204   1,473,000 7,303 SH   DFND 15 7,303 0 0
SAP SE SPON ADR 803054204   61,000 303 SH   DFND 19 303 0 0
SAP SE SPON ADR 803054204   1,072,000 5,314 SH   DFND 21 5,314 0 0
SAP SE SPON ADR 803054204   145,000 719 SH   DFND 29 719 0 0
SAP SE SPON ADR 803054204   4,000 20 SH   SOLE   20 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,582,000 60,647 SH   DFND 1 60,647 0 0
SAREPTA THERAPEUTICS INC COM 803607100   713,000 4,512 SH   DFND 2 4,512 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,001,000 94,945 SH   DFND 3 90,909 0 4,036
SAREPTA THERAPEUTICS INC COM 803607100   1,234,000 7,812 SH   DFND 5 7,812 0 0
SAREPTA THERAPEUTICS INC COM 803607100   352,000 2,230 SH   DFND 8 2,230 0 0
SAREPTA THERAPEUTICS INC COM 803607100   64,000 405 SH   DFND 15 405 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,000 82 SH   DFND 21 82 0 0
SAREPTA THERAPEUTICS INC COM 803607100   51,335,000 324,907 SH   SOLE   324,907 0 0
SASOL LTD SPONSORED ADR 803866300   4,000 523 SH   DFND 3 523 0 0
SASOL LTD SPONSORED ADR 803866300   194,000 25,470 SH   DFND 5 25,470 0 0
SASOL LTD SPONSORED ADR 803866300   8,000 1,050 SH   DFND 21 1,050 0 0
SAUL CTRS INC COM 804395101   1,403,000 38,167 SH   DFND 3 34,699 0 3,468
SAUL CTRS INC COM 804395101   36,000 989 SH   SOLE   989 0 0
SAVARA INC COM 805111101   0 17 SH   DFND 3 17 0 0
SAVARA INC COM 805111101   37,000 9,121 SH   SOLE   9,121 0 0
SCANSOURCE INC COM 806037107   12,000 275 SH   DFND 3 275 0 0
SCANSOURCE INC COM 806037107   104,000 2,352 SH   SOLE   2,352 0 0
HENRY SCHEIN INC COM 806407102   138,000 2,148 SH   DFND 1 2,148 0 0
HENRY SCHEIN INC COM 806407102   1,037,000 16,185 SH   DFND 3 15,220 0 965
HENRY SCHEIN INC COM 806407102   404,000 6,302 SH   DFND 5 328 5,974 0
HENRY SCHEIN INC COM 806407102   6,000 86 SH   DFND 15 86 0 0
HENRY SCHEIN INC COM 806407102   108,000 1,678 SH   DFND 19 1,678 0 0
HENRY SCHEIN INC COM 806407102   210,000 3,280 SH   OTR 19 0 0 3,280
HENRY SCHEIN INC COM 806407102   241,000 3,752 SH   DFND 21 3,752 0 0
HENRY SCHEIN INC COM 806407102   29,000 450 SH   DFND 33 450 0 0
HENRY SCHEIN INC COM 806407102   1,444,000 22,533 SH   SOLE   22,533 0 0
SCHLUMBERGER LTD COM STK 806857108   54,623,000 1,157,751 SH   DFND 1 1,157,751 0 0
SCHLUMBERGER LTD COM STK 806857108   45,597,000 966,458 SH   DFND 3 941,028 0 25,430
SCHLUMBERGER LTD COM STK 806857108   50,276,000 1,065,612 SH   DFND 5 1,039,419 26,193 0
SCHLUMBERGER LTD COM STK 806857108   147,000 3,122 SH   DFND 7 0 3,122 0
SCHLUMBERGER LTD COM STK 806857108   1,783,000 37,791 SH   DFND 8 37,791 0 0
SCHLUMBERGER LTD COM STK 806857108   602,000 12,758 SH   DFND 15 12,758 0 0
SCHLUMBERGER LTD COM STK 806857108   25,692,000 544,548 SH   DFND 19 544,403 0 145
SCHLUMBERGER LTD COM STK 806857108   149,000 3,168 SH   OTR 19 3,168 0 0
SCHLUMBERGER LTD COM STK 806857108   65,962,000 1,398,090 SH   DFND 21 1,386,348 0 11,742
SCHLUMBERGER LTD COM STK 806857108   425,000 9,013 SH   DFND 33 9,013 0 0
SCHLUMBERGER LTD COM STK 806857108   10,000 214 SH   DFND 34 214 0 0
SCHLUMBERGER LTD COM STK 806857108   14,154,000 300,000 SH Call SOLE   300,000 0 0
SCHLUMBERGER LTD COM STK 806857108   4,954,000 105,000 SH Put SOLE   105,000 0 0
SCHLUMBERGER LTD COM STK 806857108   34,789,000 737,365 SH   SOLE   737,365 0 0
RADIUS RECYCLING INC CL A 806882106   4,000 247 SH   DFND 3 247 0 0
RADIUS RECYCLING INC CL A 806882106   9,000 614 SH   DFND 5 614 0 0
RADIUS RECYCLING INC CL A 806882106   38,000 2,477 SH   SOLE   2,477 0 0
SCHOLASTIC CORP COM 807066105   0 1 SH   DFND 3 1 0 0
SCHOLASTIC CORP COM 807066105   269,000 7,572 SH   SOLE   7,572 0 0
SCHWAB CHARLES CORP COM 808513105   83,810,000 1,137,338 SH   DFND 1 1,137,338 0 0
SCHWAB CHARLES CORP COM 808513105   194,000 2,627 SH   DFND 2 2,627 0 0
SCHWAB CHARLES CORP COM 808513105   97,719,000 1,326,085 SH   DFND 3 1,302,406 0 23,679
SCHWAB CHARLES CORP COM 808513105   60,087,000 815,401 SH   DFND 5 473,487 341,914 0
SCHWAB CHARLES CORP COM 808513105   1,236,000 16,768 SH   DFND 7 0 16,768 0
SCHWAB CHARLES CORP COM 808513105   1,012,000 13,734 SH   DFND 8 13,149 585 0
SCHWAB CHARLES CORP COM 808513105   7,000 93 SH   DFND 9 93 0 0
SCHWAB CHARLES CORP COM 808513105   1,297,000 17,607 SH   DFND 15 17,607 0 0
SCHWAB CHARLES CORP COM 808513105   337,000 4,570 SH   DFND 19 4,570 0 0
SCHWAB CHARLES CORP COM 808513105   12,000 163 SH   OTR 19 163 0 0
SCHWAB CHARLES CORP COM 808513105   1,793,000 24,330 SH   DFND 21 24,330 0 0
SCHWAB CHARLES CORP COM 808513105   171,000 2,322 SH   DFND 29 2,322 0 0
SCHWAB CHARLES CORP COM 808513105   199,978,000 2,713,772 SH   DFND 33 2,713,772 0 0
SCHWAB CHARLES CORP COM 808513105   10,275,000 139,436 SH   DFND 34 139,436 0 0
SCHWAB CHARLES CORP COM 808513105   8,445,000 114,600 SH Call SOLE   114,600 0 0
SCHWAB CHARLES CORP COM 808513105   3,685,000 50,000 SH Put SOLE   50,000 0 0
SCHWAB CHARLES CORP COM 808513105   109,044,000 1,479,771 SH   SOLE   1,479,771 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   48,321,000 768,580 SH   DFND 3 739,141 0 29,439
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   83,000 1,327 SH   DFND 15 1,327 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   57,000 907 SH   DFND 21 907 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,699,000 431,109 SH   DFND 3 411,329 0 19,780
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   85,000 1,322 SH   DFND 15 1,322 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,000 602 SH   DFND 19 602 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,899,000 29,560 SH   DFND 21 29,560 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   61,233,000 607,231 SH   DFND 3 559,134 0 48,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,240,000 12,300 SH   DFND 5 9,610 2,690 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   47,000 464 SH   DFND 8 464 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   135,000 1,342 SH   DFND 15 1,342 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,680,000 46,406 SH   DFND 21 46,406 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,835,000 65,261 SH   DFND 3 64,283 0 978
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   65,000 881 SH   DFND 15 881 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,426,000 32,743 SH   DFND 21 32,743 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,168,000 40,698 SH   DFND 3 39,966 0 732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,000 101 SH   DFND 5 0 101 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   149,000 1,917 SH   DFND 7 0 1,917 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,000 10 SH   DFND 15 10 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,000 88 SH   DFND 19 88 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   60,000 771 SH   DFND 21 771 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,466,000 199,484 SH   DFND 3 197,170 0 2,314
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,000 560 SH   DFND 5 560 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   147,000 3,096 SH   DFND 15 3,096 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   331,000 6,980 SH   DFND 21 6,980 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   81,000 1,700 SH   SOLE   1,700 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   9,000 394 SH   DFND 3 394 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   585,000 24,838 SH   DFND 2 24,838 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   189,000 8,010 SH   DFND 3 8,010 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   500,000 15,240 SH   DFND 2 15,240 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,165,000 96,467 SH   DFND 3 95,355 0 1,112
SCHWAB STRATEGIC TR LONG TERM US 808524680   19,000 570 SH   DFND 15 570 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   25,686,000 582,445 SH   DFND 3 575,235 0 7,210
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   199,000 4,515 SH   DFND 5 0 4,515 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   327,000 7,418 SH   DFND 15 7,418 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   4,065,000 153,034 SH   DFND 3 147,248 0 5,786
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,000 221 SH   DFND 15 221 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   942,000 18,002 SH   DFND 3 18,002 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,210,000 142,372 SH   DFND 3 140,982 0 1,390
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   59,000 2,000 SH   DFND 5 2,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   241,000 8,158 SH   DFND 15 8,158 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   40,000 1,369 SH   DFND 21 1,369 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   317,000 9,119 SH   DFND 3 8,044 0 1,075
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,000 39 SH   DFND 21 39 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,756,000 335,602 SH   DFND 3 303,725 0 31,877
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   267,000 7,608 SH   DFND 5 7,608 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   119,000 3,384 SH   DFND 15 3,384 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   24,000 677 SH   DFND 19 677 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,000 265 SH   DFND 21 265 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   503,000 9,162 SH   DFND 2 9,162 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   783,000 14,248 SH   DFND 3 10,595 0 3,653
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   38,000 696 SH   DFND 21 696 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   10,864,000 162,203 SH   DFND 3 158,275 0 3,928
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,070,000 15,969 SH   DFND 5 15,969 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   215,000 3,214 SH   DFND 21 3,214 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   131,000 1,996 SH   DFND 2 1,996 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   341,000 5,194 SH   DFND 3 5,194 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   30,000 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,341,000 81,541 SH   DFND 2 81,541 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   191,553,000 2,463,392 SH   DFND 3 2,371,605 0 91,787
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,807,000 203,276 SH   DFND 5 15,871 187,405 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   207,000 2,660 SH   DFND 7 0 2,660 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   548,000 7,045 SH   DFND 8 7,045 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,003,000 25,754 SH   DFND 15 25,754 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   230,000 2,954 SH   DFND 19 2,954 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   457,000 5,882 SH   DFND 21 5,882 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,000 375 SH   DFND 29 375 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,000 361 SH   OTR 31,3 0 0 361
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   37,156,000 967,113 SH   DFND 3 952,225 0 14,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,298,000 59,813 SH   DFND 5 59,813 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,000 160 SH   DFND 8 160 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,000 437 SH   DFND 15 437 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,000 1,000 SH   DFND 19 1,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,000 36 SH   DFND 21 36 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   197,000 4,440 SH   DFND 2 4,440 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   530,000 11,926 SH   DFND 3 11,921 0 5
SCHWAB STRATEGIC TR US REIT ETF 808524847   671,000 33,619 SH   DFND 2 33,619 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   934,000 46,779 SH   DFND 3 42,193 0 4,586
SCHWAB STRATEGIC TR US REIT ETF 808524847   180,000 9,030 SH   DFND 5 9,030 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   30,000 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   456,777,000 9,365,936 SH   DFND 3 9,022,488 0 343,448
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,844,000 222,352 SH   DFND 5 130,048 92,304 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   18,664,000 382,693 SH   DFND 8 382,693 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,856,000 99,573 SH   DFND 15 99,573 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,000 21 SH   DFND 21 21 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,824,000 37,400 SH   DFND 29 37,400 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   494,000 10,134 SH   OTR 31,3 0 0 10,134
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   175,000 3,592 SH   SOLE   3,592 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,970,000 227,934 SH   DFND 3 220,815 0 7,119
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   90,000 1,863 SH   DFND 8 1,863 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   140,000 2,906 SH   DFND 15 2,906 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   59,000 1,222 SH   DFND 21 1,222 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,525,000 106,239 SH   DFND 2 106,239 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,911,000 36,749 SH   DFND 3 36,680 0 69
SCHWAB STRATEGIC TR US TIPS ETF 808524870   100,000 1,920 SH   DFND 5 83 1,837 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   444,000 8,530 SH   DFND 8 8,530 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   74,000 1,424 SH   DFND 15 1,424 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   45,000 873 SH   DFND 21 873 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,323,000 37,189 SH   DFND 2 37,189 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,726,000 132,829 SH   DFND 3 132,072 0 757
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   225,000 6,335 SH   DFND 5 0 6,335 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,000 22 SH   DFND 21 22 0 0
MATIV HOLDINGS INC COM 808541106   238,000 14,005 SH   DFND 3 13,567 0 438
MATIV HOLDINGS INC COM 808541106   141,000 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   86,000 5,078 SH   SOLE   5,078 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   262,000 2,232 SH   DFND 2 2,232 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,141,000 9,705 SH   DFND 3 9,458 0 247
SCIENCE APPLICATIONS INTL CO COM 808625107   18,000 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,000 35 SH   DFND 15 35 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   105,000 891 SH   DFND 21 891 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   117,000 1,795 SH   DFND 2 1,795 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,174,000 187,114 SH   DFND 3 185,036 0 2,078
SCOTTS MIRACLE-GRO CO CL A 810186106   2,294,000 35,255 SH   DFND 5 107 35,148 0
SCOTTS MIRACLE-GRO CO CL A 810186106   27,000 418 SH   DFND 8 418 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   130,000 1,998 SH   DFND 15 1,998 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,000 205 SH   DFND 21 205 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   44,000 677 SH   SOLE   677 0 0
SCPHARMACEUTICALS INC COM 810648105   0 8 SH   DFND 3 8 0 0
SCPHARMACEUTICALS INC COM 810648105   12,000 2,670 SH   SOLE   2,670 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,097,000 349,435 SH   DFND 5 0 349,435 0
SCRIPPS E W CO OHIO CL A NEW 811054402   4,000 1,396 SH   DFND 21 1,396 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   18,000 5,699 SH   SOLE   5,699 0 0
SEABOARD CORP DEL COM 811543107   126,000 40 SH   DFND 3 40 0 0
SEABOARD CORP DEL COM 811543107   16,000 5 SH   SOLE   5 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,286,000 54,411 SH   DFND 3 54,097 0 314
SEACOAST BKG CORP FLA COM NEW 811707801   754,000 31,896 SH   DFND 4 0 15,626 16,270
SEACOAST BKG CORP FLA COM NEW 811707801   13,000 546 SH   DFND 5 156 390 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,000 351 SH   DFND 15 351 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   188,000 7,945 SH   SOLE   7,945 0 0
SEABRIDGE GOLD INC COM 811916105   198,000 14,499 SH   DFND 3 13,067 0 1,432
SEABRIDGE GOLD INC COM 811916105   60,000 4,357 SH   DFND 5 4,007 350 0
SEABRIDGE GOLD INC COM 811916105   14,000 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105   12,000 887 SH   DFND 21 887 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   84,000 10,500 SH   DFND 4 0 10,500 0
SECURITY NATL FINL CORP CL A NEW 814785309   0 2 SH   SOLE   2 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   58,000 2,133 SH   DFND 5 0 2,133 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   18,000 680 SH   SOLE   680 0 0
SELECTIVE INS GROUP INC COM 816300107   1,694,000 18,049 SH   DFND 3 18,000 0 49
SELECTIVE INS GROUP INC COM 816300107   60,000 639 SH   DFND 15 639 0 0
SELECTIVE INS GROUP INC COM 816300107   79,000 846 SH   SOLE   846 0 0
SELECTQUOTE INC COM 816307300   111,000 40,081 SH   DFND 3 35,081 0 5,000
SELECTQUOTE INC COM 816307300   84,000 30,520 SH   DFND 5 30,520 0 0
SELECTQUOTE INC COM 816307300   35,000 12,590 SH   SOLE   12,590 0 0
SEMTECH CORP COM 816850101   90,000 3,012 SH   DFND 3 3,012 0 0
SEMTECH CORP COM 816850101   40,000 1,328 SH   DFND 5 35 1,293 0
SEMTECH CORP COM 816850101   3,000 101 SH   DFND 15 101 0 0
SEMTECH CORP COM 816850101   16,000 535 SH   DFND 19 535 0 0
SEMTECH CORP COM 816850101   525,000 17,558 SH   SOLE   17,558 0 0
SEMPRA COM 816851109   6,646,000 87,372 SH   DFND 1 87,372 0 0
SEMPRA COM 816851109   74,000 969 SH   DFND 2 969 0 0
SEMPRA COM 816851109   30,717,000 403,847 SH   DFND 3 394,618 0 9,229
SEMPRA COM 816851109   2,286,000 30,060 SH   DFND 5 6,035 24,025 0
SEMPRA COM 816851109   6,000 76 SH   DFND 7 0 76 0
SEMPRA COM 816851109   9,000 114 SH   DFND 8 114 0 0
SEMPRA COM 816851109   742,000 9,752 SH   DFND 15 9,752 0 0
SEMPRA COM 816851109   19,857,000 261,075 SH   DFND 19 260,879 0 196
SEMPRA COM 816851109   175,000 2,300 SH   OTR 19 2,300 0 0
SEMPRA COM 816851109   89,441,000 1,175,925 SH   DFND 21 1,166,548 0 9,377
SEMPRA COM 816851109   13,988,000 183,913 SH   SOLE   183,913 0 0
SENECA FOODS CORP NEW CL A 817070501   12,000 204 SH   DFND 3 204 0 0
SENECA FOODS CORP NEW CL A 817070501   373,000 6,500 SH   DFND 4 0 6,500 0
SENECA FOODS CORP NEW CL A 817070501   26,000 453 SH   SOLE   453 0 0
SERVICE CORP INTL COM 817565104   511,000 7,177 SH   DFND 2 7,177 0 0
SERVICE CORP INTL COM 817565104   4,682,000 65,823 SH   DFND 3 65,346 0 477
SERVICE CORP INTL COM 817565104   601,000 8,450 SH   DFND 5 8,342 108 0
SERVICE CORP INTL COM 817565104   7,000 99 SH   DFND 8 99 0 0
SERVICE CORP INTL COM 817565104   48,000 669 SH   DFND 15 669 0 0
SERVICE CORP INTL COM 817565104   58,000 813 SH   DFND 21 813 0 0
SERVICE CORP INTL COM 817565104   702,000 9,864 SH   SOLE   9,864 0 0
SERVOTRONICS INC COM 817732100   0 14 SH   DFND 2 14 0 0
SHAKE SHACK INC CL A 819047101   3,004,000 33,379 SH   DFND 3 32,580 0 799
SHAKE SHACK INC CL A 819047101   3,697,000 41,083 SH   DFND 5 40,626 457 0
SHAKE SHACK INC CL A 819047101   24,000 271 SH   DFND 8 271 0 0
SHAKE SHACK INC CL A 819047101   2,000 24 SH   DFND 15 24 0 0
SHAKE SHACK INC CL A 819047101   27,000 300 SH   DFND 21 300 0 0
SHAKE SHACK INC CL A 819047101   8,000 88 SH   DFND 33 88 0 0
SHAKE SHACK INC CL A 819047101   3,439,000 38,207 SH   SOLE   38,207 0 0
SHERWIN WILLIAMS CO COM 824348106   65,873,000 220,732 SH   DFND 1 220,732 0 0
SHERWIN WILLIAMS CO COM 824348106   80,000 267 SH   DFND 2 267 0 0
SHERWIN WILLIAMS CO COM 824348106   63,364,000 212,325 SH   DFND 3 203,074 0 9,251
SHERWIN WILLIAMS CO COM 824348106   56,998,000 190,992 SH   DFND 5 169,944 21,048 0
SHERWIN WILLIAMS CO COM 824348106   2,018,000 6,763 SH   DFND 8 6,763 0 0
SHERWIN WILLIAMS CO COM 824348106   936,000 3,137 SH   DFND 15 3,137 0 0
SHERWIN WILLIAMS CO COM 824348106   106,000 356 SH   DFND 19 356 0 0
SHERWIN WILLIAMS CO COM 824348106   1,081,000 3,621 SH   DFND 21 3,621 0 0
SHERWIN WILLIAMS CO COM 824348106   2,405,000 8,058 SH   DFND 33 8,058 0 0
SHERWIN WILLIAMS CO COM 824348106   36,102,000 120,972 SH   SOLE   120,972 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,638,000 104,514 SH   DFND 3 103,962 0 552
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   178,000 5,108 SH   DFND 5 2,000 3,108 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   18,000 522 SH   DFND 15 522 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   16,000 448 SH   DFND 21 448 0 0
SHOE CARNIVAL INC COM 824889109   2,585,000 70,084 SH   DFND 3 69,503 0 581
SHOE CARNIVAL INC COM 824889109   6,000 152 SH   DFND 21 152 0 0
SHOE CARNIVAL INC COM 824889109   62,000 1,682 SH   SOLE   1,682 0 0
SHORE BANCSHARES INC COM 825107105   137,000 11,947 SH   DFND 3 11,947 0 0
SHORE BANCSHARES INC COM 825107105   126,000 11,000 SH   DFND 4 0 11,000 0
SHORE BANCSHARES INC COM 825107105   33,000 2,884 SH   SOLE   2,884 0 0
SHUTTERSTOCK INC COM 825690100   1,795,000 46,380 SH   DFND 3 45,964 0 416
SHUTTERSTOCK INC COM 825690100   2,000 51 SH   DFND 5 51 0 0
SHUTTERSTOCK INC COM 825690100   8,000 212 SH   DFND 15 212 0 0
SHUTTERSTOCK INC COM 825690100   3,000 67 SH   DFND 21 67 0 0
SHUTTERSTOCK INC COM 825690100   92,000 2,375 SH   SOLE   2,375 0 0
SHYFT GROUP INC COM 825698103   6,000 469 SH   DFND 3 469 0 0
SHYFT GROUP INC COM 825698103   181,000 15,300 SH   DFND 4 0 15,300 0
SHYFT GROUP INC COM 825698103   38,000 3,178 SH   SOLE   3,178 0 0
SI-BONE INC COM 825704109   98,000 7,556 SH   DFND 3 7,410 0 146
SI-BONE INC COM 825704109   8,000 638 SH   DFND 15 638 0 0
SI-BONE INC COM 825704109   50,000 3,829 SH   SOLE   3,829 0 0
SIEBERT FINL CORP COM 826176109   1,000 295 SH   DFND 2 295 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,000 496 SH   DFND 2 496 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,000 175 SH   DFND 3 175 0 0
SIGMA LITHIUM CORPORATION COM 826599102   20,000 1,649 SH   DFND 5 1,649 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,000 500 SH   DFND 21 500 0 0
SIGA TECHNOLOGIES INC COM 826917106   15,000 2,000 SH   DFND 3 2,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   33,000 4,357 SH   SOLE   4,357 0 0
SILICON LABORATORIES INC COM 826919102   1,002,000 9,056 SH   DFND 3 9,056 0 0
SILICON LABORATORIES INC COM 826919102   1,698,000 15,350 SH   DFND 4 0 15,350 0
SILICON LABORATORIES INC COM 826919102   1,045,000 9,447 SH   DFND 5 36 9,411 0
SILICON LABORATORIES INC COM 826919102   1,000 12 SH   DFND 15 12 0 0
SILICON LABORATORIES INC COM 826919102   7,000 60 SH   DFND 21 60 0 0
SILICON LABORATORIES INC COM 826919102   46,000 420 SH   SOLE   420 0 0
SILGAN HLDGS INC COM 827048109   117,000 2,768 SH   DFND 2 2,768 0 0
SILGAN HLDGS INC COM 827048109   2,001,000 47,279 SH   DFND 3 47,214 0 65
SILGAN HLDGS INC COM 827048109   17,000 395 SH   DFND 5 100 295 0
SILGAN HLDGS INC COM 827048109   42,000 1,001 SH   DFND 15 1,001 0 0
SILGAN HLDGS INC COM 827048109   9,000 211 SH   DFND 21 211 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   420,000 26,950 SH   DFND 4 0 26,950 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   14,000 895 SH   SOLE   895 0 0
SILVERCREST METALS INC COM 828363101   9,855,000 1,209,253 SH   DFND 1 1,209,253 0 0
SILVERCREST METALS INC COM 828363101   2,621,000 321,542 SH   DFND 3 321,542 0 0
SILVERCREST METALS INC COM 828363101   972,000 119,208 SH   DFND 5 106,708 12,500 0
SILVERCREST METALS INC COM 828363101   23,000 2,875 SH   DFND 8 2,875 0 0
SILVERCREST METALS INC COM 828363101   20,000 2,500 SH   DFND 19 2,500 0 0
SILVERCREST METALS INC COM 828363101   16,000 2,000 SH   DFND 21 2,000 0 0
SILVERCREST METALS INC COM 828363101   41,000 5,043 SH   SOLE   5,043 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   361,000 20,527 SH   DFND 3 20,348 0 179
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   381,000 21,697 SH   DFND 21 21,697 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   205,000 11,675 SH   SOLE   11,675 0 0
SIMON PPTY GROUP INC NEW COM 828806109   109,175,000 719,203 SH   DFND 1 719,203 0 0
SIMON PPTY GROUP INC NEW COM 828806109   41,054,000 270,447 SH   DFND 3 260,507 0 9,940
SIMON PPTY GROUP INC NEW COM 828806109   7,141,000 47,042 SH   DFND 5 44,422 2,620 0
SIMON PPTY GROUP INC NEW COM 828806109   568,000 3,744 SH   DFND 8 3,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109   325,000 2,139 SH   DFND 15 2,139 0 0
SIMON PPTY GROUP INC NEW COM 828806109   310,000 2,041 SH   DFND 19 2,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109   898,000 5,916 SH   DFND 21 5,896 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   24,971,000 164,501 SH   SOLE   164,501 0 0
SIMPSON MFG INC COM 829073105   18,010,000 106,867 SH   DFND 3 105,645 0 1,222
SIMPSON MFG INC COM 829073105   19,213,000 114,006 SH   DFND 4 0 18,420 95,586
SIMPSON MFG INC COM 829073105   821,000 4,872 SH   DFND 5 0 4,872 0
SIMPSON MFG INC COM 829073105   48,000 287 SH   DFND 15 287 0 0
SIMPSON MFG INC COM 829073105   19,000 115 SH   DFND 19 115 0 0
SIMPSON MFG INC COM 829073105   4,000 22 SH   DFND 21 22 0 0
SIMPSON MFG INC COM 829073105   2,464,000 14,620 SH   DFND 32,4 0 14,620 0
SIMPSON MFG INC COM 829073105   88,000 522 SH   SOLE   522 0 0
SIMULATIONS PLUS INC COM 829214105   4,898,000 100,738 SH   DFND 3 98,954 0 1,784
SIMULATIONS PLUS INC COM 829214105   4,000 75 SH   DFND 15 75 0 0
SIMULATIONS PLUS INC COM 829214105   10,000 205 SH   DFND 19 205 0 0
SIMULATIONS PLUS INC COM 829214105   73,000 1,497 SH   SOLE   1,497 0 0
SINCLAIR INC CL A 829242106   497,000 37,252 SH   DFND 3 36,845 0 407
SINCLAIR INC CL A 829242106   40,000 3,011 SH   SOLE   3,011 0 0
SINGING MACH INC COM 829322403   0 167 SH   DFND 21 167 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,000 40 SH   DFND 3 40 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   4,000 165 SH   DFND 5 165 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   143,000 2,246 SH   DFND 3 2,246 0 0
SKECHERS U S A INC CL A 830566105   3,538,000 51,184 SH   DFND 1 51,184 0 0
SKECHERS U S A INC CL A 830566105   433,000 6,263 SH   DFND 2 6,263 0 0
SKECHERS U S A INC CL A 830566105   3,798,000 54,942 SH   DFND 3 54,268 0 674
SKECHERS U S A INC CL A 830566105   6,669,000 96,482 SH   DFND 5 96,482 0 0
SKECHERS U S A INC CL A 830566105   248,000 3,594 SH   DFND 8 3,594 0 0
SKECHERS U S A INC CL A 830566105   11,000 161 SH   DFND 15 161 0 0
SKECHERS U S A INC CL A 830566105   110,000 1,590 SH   DFND 19 1,590 0 0
SKECHERS U S A INC CL A 830566105   225,000 3,258 SH   DFND 21 3,258 0 0
SKECHERS U S A INC CL A 830566105   60,000 871 SH   SOLE   871 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   192,000 2,841 SH   DFND 3 2,841 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   12,000 176 SH   DFND 5 0 176 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,000 54 SH   DFND 15 54 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   10,000 148 SH   OTR 19 0 0 148
SKYLINE CHAMPION CORPORATION COM 830830105   342,000 5,047 SH   SOLE   5,047 0 0
SKYWEST INC COM 830879102   4,320,000 52,634 SH   DFND 3 52,418 0 216
SKYWEST INC COM 830879102   76,000 927 SH   DFND 5 927 0 0
SKYWEST INC COM 830879102   3,000 42 SH   DFND 21 42 0 0
SKYWEST INC COM 830879102   1,250,000 15,232 SH   SOLE   15,232 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   812,000 22,445 SH   DFND 3 21,975 0 470
SKYWARD SPECIALTY INS GROUP COM 830940102   126,000 3,494 SH   SOLE   3,494 0 0
SMITH & WESSON BRANDS INC COM 831754106   107,000 7,442 SH   DFND 3 4,942 0 2,500
SMITH & WESSON BRANDS INC COM 831754106   1,364,000 95,138 SH   SOLE   95,138 0 0
SMITH A O CORP COM 831865209   46,326,000 566,469 SH   DFND 1 566,469 0 0
SMITH A O CORP COM 831865209   9,000 104 SH   DFND 2 104 0 0
SMITH A O CORP COM 831865209   12,559,000 153,572 SH   DFND 3 152,101 0 1,471
SMITH A O CORP COM 831865209   962,000 11,766 SH   DFND 5 6,666 5,100 0
SMITH A O CORP COM 831865209   181,000 2,216 SH   DFND 15 2,216 0 0
SMITH A O CORP COM 831865209   22,000 275 SH   DFND 19 275 0 0
SMITH A O CORP COM 831865209   357,000 4,363 SH   DFND 21 4,363 0 0
SMITH A O CORP COM 831865209   4,309,000 52,689 SH   SOLE   52,689 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   0 82 SH   DFND 2 82 0 0
SMITH MIDLAND CORP COM 832156103   14,000 500 SH   DFND 21 500 0 0
SMITH MIDLAND CORP COM 832156103   12,000 423 SH   SOLE   423 0 0
SMUCKER J M CO COM NEW 832696405   4,000,000 36,680 SH   DFND 1 36,680 0 0
SMUCKER J M CO COM NEW 832696405   6,851,000 62,826 SH   DFND 3 61,797 0 1,029
SMUCKER J M CO COM NEW 832696405   88,000 811 SH   DFND 5 784 27 0
SMUCKER J M CO COM NEW 832696405   29,000 265 SH   DFND 8 265 0 0
SMUCKER J M CO COM NEW 832696405   69,000 637 SH   DFND 15 637 0 0
SMUCKER J M CO COM NEW 832696405   236,000 2,167 SH   DFND 21 2,167 0 0
SMUCKER J M CO COM NEW 832696405   5,799,000 53,181 SH   SOLE   53,181 0 0
SNAP ON INC COM 833034101   1,006,000 3,849 SH   DFND 1 3,849 0 0
SNAP ON INC COM 833034101   19,769,000 75,630 SH   DFND 3 75,323 0 307
SNAP ON INC COM 833034101   265,000 1,012 SH   DFND 5 989 23 0
SNAP ON INC COM 833034101   4,000 14 SH   DFND 7 0 14 0
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SNAP ON INC COM 833034101   175,000 670 SH   DFND 21 670 0 0
SNAP ON INC COM 833034101   6,407,000 24,511 SH   SOLE   24,511 0 0
SNOWFLAKE INC CL A 833445109   6,025,000 44,600 SH   DFND 1 44,600 0 0
SNOWFLAKE INC CL A 833445109   25,120,000 185,952 SH   DFND 3 179,578 0 6,374
SNOWFLAKE INC CL A 833445109   18,103,000 134,007 SH   DFND 5 129,482 4,525 0
SNOWFLAKE INC CL A 833445109   552,000 4,084 SH   DFND 8 4,084 0 0
SNOWFLAKE INC CL A 833445109   79,000 582 SH   DFND 15 582 0 0
SNOWFLAKE INC CL A 833445109   38,000 282 SH   DFND 19 282 0 0
SNOWFLAKE INC CL A 833445109   217,000 1,604 SH   DFND 21 1,604 0 0
SNOWFLAKE INC CL A 833445109   14,000 100 SH   DFND 33 100 0 0
SNOWFLAKE INC CL A 833445109   17,000 125 SH   DFND 34 125 0 0
SNOWFLAKE INC CL A 833445109   1,027,000 7,600 SH Call SOLE   7,600 0 0
SNOWFLAKE INC CL A 833445109   4,053,000 30,000 SH Put SOLE   30,000 0 0
SNOWFLAKE INC CL A 833445109   111,056,000 822,087 SH   SOLE   822,087 0 0
SOBR SAFE INC COM NEW 833592207   0 243 SH   DFND 2 243 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,086,000 26,642 SH   DFND 3 24,531 0 2,111
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   335,000 8,218 SH   DFND 5 8,043 175 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   368,000 9,022 SH   DFND 7 0 9,022 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,000 68 SH   DFND 8 0 68 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,000 149 SH   DFND 15 149 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,261,000 129,100 SH   DFND 16 129,100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   29,000 711 SH   DFND 21 711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   26,000 650 SH   DFND 34 650 0 0
SOLENO THERAPEUTICS INC COM 834203309   84,000 2,069 SH   SOLE   2,069 0 0
SOLIDION TECHNOLOGY INC COM 834212102   0 833 SH   SOLE   833 0 0
SONO TEK CORP COM 835483108   1,000 171 SH   DFND 2 171 0 0
SONOCO PRODS CO COM 835495102   222,000 4,386 SH   DFND 2 4,386 0 0
SONOCO PRODS CO COM 835495102   2,464,000 48,583 SH   DFND 3 48,013 0 570
SONOCO PRODS CO COM 835495102   1,000 20 SH   DFND 5 20 0 0
SONOCO PRODS CO COM 835495102   23,000 450 SH   DFND 7 0 450 0
SONOCO PRODS CO COM 835495102   41,000 815 SH   DFND 15 815 0 0
SONOCO PRODS CO COM 835495102   14,418,000 284,269 SH   DFND 19 284,078 0 191
SONOCO PRODS CO COM 835495102   163,000 3,212 SH   OTR 19 3,212 0 0
SONOCO PRODS CO COM 835495102   58,689,000 1,157,108 SH   DFND 21 1,145,252 0 11,856
SONY GROUP CORP SPONSORED ADR 835699307   54,359,000 639,897 SH   DFND 3 627,183 0 12,714
SONY GROUP CORP SPONSORED ADR 835699307   39,918,000 469,900 SH   DFND 5 283,387 186,513 0
SONY GROUP CORP SPONSORED ADR 835699307   8,000 93 SH   DFND 7 0 93 0
SONY GROUP CORP SPONSORED ADR 835699307   846,000 9,964 SH   DFND 8 9,964 0 0
SONY GROUP CORP SPONSORED ADR 835699307   600,000 7,064 SH   DFND 15 7,064 0 0
SONY GROUP CORP SPONSORED ADR 835699307   18,000 210 SH   DFND 19 210 0 0
SONY GROUP CORP SPONSORED ADR 835699307   728,000 8,572 SH   DFND 21 8,572 0 0
SONY GROUP CORP SPONSORED ADR 835699307   45,000 525 SH   DFND 33 525 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   120,000 30,400 SH   DFND 3 28,260 0 2,140
SOUNDHOUND AI INC CLASS A COM 836100107   2,000 388 SH   DFND 5 388 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   17,000 4,200 SH   DFND 34 4,200 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   105,000 26,694 SH   SOLE   26,694 0 0
SOURCE CAP INC COM 836144105   9,000 200 SH   DFND 3 200 0 0
SOURCE CAP INC COM 836144105   50,000 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105   678,000 15,327 SH   SOLE   15,327 0 0
SOUTHSTATE CORPORATION COM 840441109   1,088,000 14,236 SH   DFND 3 14,236 0 0
SOUTHSTATE CORPORATION COM 840441109   17,000 225 SH   DFND 15 225 0 0
SOUTHSTATE CORPORATION COM 840441109   1,248,000 16,337 SH   DFND 21 16,337 0 0
SOUTHSTATE CORPORATION COM 840441109   80,000 1,044 SH   SOLE   1,044 0 0
SOUTHERN CO COM 842587107   88,818,000 1,145,004 SH   DFND 1 1,145,004 0 0
SOUTHERN CO COM 842587107   85,000 1,092 SH   DFND 2 1,092 0 0
SOUTHERN CO COM 842587107   388,729,000 5,011,330 SH   DFND 3 4,815,398 0 195,932
SOUTHERN CO COM 842587107   47,340,000 610,291 SH   DFND 5 398,483 211,808 0
SOUTHERN CO COM 842587107   7,484,000 96,479 SH   DFND 8 96,479 0 0
SOUTHERN CO COM 842587107   3,543,000 45,672 SH   DFND 15 45,672 0 0
SOUTHERN CO COM 842587107   1,206,000 15,543 SH   DFND 19 15,543 0 0
SOUTHERN CO COM 842587107   4,643,000 59,859 SH   DFND 21 59,259 0 600
SOUTHERN CO COM 842587107   320,000 4,129 SH   DFND 29 4,129 0 0
SOUTHERN CO COM 842587107   484,000 6,240 SH   DFND 33 6,240 0 0
SOUTHERN CO COM 842587107   15,574,000 200,773 SH   SOLE   200,773 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   240,000 8,196 SH   DFND 3 8,196 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   613,000 20,950 SH   DFND 4 0 20,950 0
SOUTHERN FIRST BANCSHARES COM 842873101   3,000 96 SH   DFND 21 96 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   21,000 726 SH   SOLE   726 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,000 29 SH   DFND 3 29 0 0
SOUTHERN MO BANCORP INC COM 843380106   311,000 6,900 SH   DFND 4 0 6,900 0
SOUTHERN MO BANCORP INC COM 843380106   40,000 894 SH   SOLE   894 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   81,000 3,000 SH   DFND 4 0 3,000 0
SOUTHERN STS BANCSHARES INC COM 843878307   54,000 2,000 SH   DFND 21 2,000 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   21,000 784 SH   SOLE   784 0 0
SOUTHWEST AIRLS CO COM 844741108   456,000 15,942 SH   DFND 1 15,942 0 0
SOUTHWEST AIRLS CO COM 844741108   14,091,000 492,535 SH   DFND 3 484,155 0 8,380
SOUTHWEST AIRLS CO COM 844741108   216,000 7,555 SH   DFND 5 7,121 434 0
SOUTHWEST AIRLS CO COM 844741108   78,000 2,732 SH   DFND 15 2,732 0 0
SOUTHWEST AIRLS CO COM 844741108   93,000 3,245 SH   DFND 19 3,245 0 0
SOUTHWEST AIRLS CO COM 844741108   68,000 2,365 SH   DFND 21 2,365 0 0
SOUTHWEST AIRLS CO COM 844741108   10,571,000 369,500 SH Call SOLE   369,500 0 0
SOUTHWEST AIRLS CO COM 844741108   43,682,000 1,526,798 SH   SOLE   1,526,798 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,067,000 43,574 SH   DFND 1 43,574 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   884,000 12,558 SH   DFND 3 12,498 0 60
SOUTHWEST GAS HLDGS INC COM 844895102   5,409,000 76,850 SH   DFND 4 0 21,440 55,410
SOUTHWEST GAS HLDGS INC COM 844895102   25,000 349 SH   DFND 5 349 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,000 87 SH   DFND 21 87 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   63,000 901 SH   SOLE   901 0 0
SOUTHWESTERN ENERGY CO COM 845467109   314,000 46,679 SH   DFND 2 46,679 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,269,000 782,856 SH   DFND 3 511,756 0 271,100
SOUTHWESTERN ENERGY CO COM 845467109   376,000 55,816 SH   DFND 15 55,816 0 0
SOUTHWESTERN ENERGY CO COM 845467109   0 33 SH   SOLE   33 0 0
SPARTANNASH CO COM 847215100   333,000 17,761 SH   DFND 3 16,139 0 1,622
SPARTANNASH CO COM 847215100   436,000 23,260 SH   DFND 4 0 23,260 0
SPARTANNASH CO COM 847215100   14,000 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100   61,000 3,227 SH   SOLE   3,227 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   5,000 500 SH   DFND 3 500 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   12,000 1,074 SH   DFND 5 1,071 3 0
SPIRE GLOBAL INC COM CL A NEW 848560306   23,000 2,098 SH   SOLE   2,098 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   252,000 7,678 SH   DFND 3 7,678 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,000 261 SH   DFND 5 261 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   13,000 385 SH   DFND 15 385 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   33,000 1,000 SH   DFND 19 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,000 68 SH   DFND 21 68 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   96,000 2,912 SH   SOLE   2,912 0 0
SPIRIT AIRLS INC COM 848577102   3,000 857 SH   DFND 3 857 0 0
SPIRIT AIRLS INC COM 848577102   1,000 200 SH   DFND 5 200 0 0
SPIRIT AIRLS INC COM 848577102   38,000 10,365 SH   SOLE   10,365 0 0
SPROTT INC COM NEW 852066208   446,000 10,779 SH   DFND 1 10,779 0 0
SPROTT INC COM NEW 852066208   2,237,000 54,057 SH   DFND 3 53,395 0 662
SPROTT INC COM NEW 852066208   978,000 23,635 SH   DFND 5 18,895 4,740 0
SPROTT INC COM NEW 852066208   8,000 193 SH   DFND 8 193 0 0
SPROTT INC COM NEW 852066208   14,000 338 SH   DFND 21 338 0 0
SPROTT INC COM NEW 852066208   571,000 13,800 SH Put SOLE   13,800 0 0
SPROTT INC COM NEW 852066208   1,267,000 30,616 SH   SOLE   30,616 0 0
BLOCK INC CL A 852234103   3,826,000 59,324 SH   DFND 1 59,324 0 0
BLOCK INC CL A 852234103   13,447,000 208,511 SH   DFND 3 196,775 0 11,736
BLOCK INC CL A 852234103   18,128,000 281,099 SH   DFND 5 241,203 39,896 0
BLOCK INC CL A 852234103   3,000 47 SH   DFND 7 0 47 0
BLOCK INC CL A 852234103   670,000 10,395 SH   DFND 8 10,395 0 0
BLOCK INC CL A 852234103   65,000 1,011 SH   DFND 15 1,011 0 0
BLOCK INC CL A 852234103   24,000 374 SH   DFND 19 374 0 0
BLOCK INC CL A 852234103   480,000 7,440 SH   DFND 21 7,440 0 0
BLOCK INC CL A 852234103   45,000 695 SH   DFND 33 695 0 0
BLOCK INC CL A 852234103   645,000 10,000 SH Call SOLE   10,000 0 0
BLOCK INC CL A 852234103   3,225,000 50,000 SH Put SOLE   50,000 0 0
BLOCK INC CL A 852234103   7,372,000 114,315 SH   SOLE   114,315 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,627,000 55,168 SH   DFND 3 53,780 0 1,388
STAAR SURGICAL CO COM PAR $0.01 852312305   17,394,000 365,347 SH   DFND 4 0 81,245 284,102
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   24,000 510 SH   DFND 19 510 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   11,000 226 SH   OTR 19 0 0 226
STAAR SURGICAL CO COM PAR $0.01 852312305   1,000 17 SH   DFND 21 17 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,101,000 44,136 SH   DFND 32,4 0 44,136 0
STAAR SURGICAL CO COM PAR $0.01 852312305   222,000 4,654 SH   SOLE   4,654 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   0 1 SH   DFND 5 0 1 0
STANDARD LITHIUM LTD COM 853606101   3,000 2,145 SH   DFND 5 2,145 0 0
STANDARD MTR PRODS INC COM 853666105   276,000 9,940 SH   DFND 1 9,940 0 0
STANDARD MTR PRODS INC COM 853666105   427,000 15,400 SH   DFND 4 0 15,400 0
STANDARD MTR PRODS INC COM 853666105   885,000 31,902 SH   DFND 5 31,902 0 0
STANDARD MTR PRODS INC COM 853666105   4,000 134 SH   DFND 8 134 0 0
STANDARD MTR PRODS INC COM 853666105   6,000 200 SH   DFND 21 200 0 0
STANDARD MTR PRODS INC COM 853666105   56,000 2,037 SH   SOLE   2,037 0 0
STANDEX INTL CORP COM 854231107   2,814,000 17,459 SH   DFND 3 17,302 0 157
STANDEX INTL CORP COM 854231107   501,000 3,110 SH   DFND 4 0 3,110 0
STANDEX INTL CORP COM 854231107   4,000 26 SH   DFND 15 26 0 0
STANDEX INTL CORP COM 854231107   32,000 197 SH   DFND 21 197 0 0
STANDEX INTL CORP COM 854231107   176,000 1,094 SH   SOLE   1,094 0 0
STANLEY BLACK & DECKER INC COM 854502101   152,000 1,899 SH   DFND 1 1,899 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,774,000 84,797 SH   DFND 3 82,460 0 2,337
STANLEY BLACK & DECKER INC COM 854502101   24,643,000 308,458 SH   DFND 5 308,252 206 0
STANLEY BLACK & DECKER INC COM 854502101   3,005,000 37,610 SH   DFND 8 37,610 0 0
STANLEY BLACK & DECKER INC COM 854502101   88,000 1,100 SH   DFND 15 1,100 0 0
STANLEY BLACK & DECKER INC COM 854502101   142,000 1,774 SH   DFND 21 1,774 0 0
STANLEY BLACK & DECKER INC COM 854502101   49,000 610 SH   DFND 33 610 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,399,000 80,096 SH   SOLE   80,096 0 0
STARBUCKS CORP COM 855244109   30,898,000 396,887 SH   DFND 1 396,887 0 0
STARBUCKS CORP COM 855244109   2,345,000 30,124 SH   DFND 2 30,124 0 0
STARBUCKS CORP COM 855244109   257,091,000 3,302,391 SH   DFND 3 3,188,939 0 113,452
STARBUCKS CORP COM 855244109   152,331,000 1,956,719 SH   DFND 5 1,719,175 237,544 0
STARBUCKS CORP COM 855244109   440,000 5,655 SH   DFND 7 0 5,655 0
STARBUCKS CORP COM 855244109   3,235,000 41,550 SH   DFND 8 41,550 0 0
STARBUCKS CORP COM 855244109   2,811,000 36,108 SH   DFND 15 36,108 0 0
STARBUCKS CORP COM 855244109   7,197,000 92,441 SH   DFND 19 92,405 0 36
STARBUCKS CORP COM 855244109   34,000 440 SH   OTR 19 440 0 0
STARBUCKS CORP COM 855244109   6,524,000 83,799 SH   DFND 21 83,478 0 321
STARBUCKS CORP COM 855244109   217,000 2,782 SH   DFND 29 2,782 0 0
STARBUCKS CORP COM 855244109   3,025,000 38,855 SH   DFND 33 38,855 0 0
STARBUCKS CORP COM 855244109   2,000 25 SH   DFND 34 25 0 0
STARBUCKS CORP COM 855244109   5,450,000 70,000 SH Call SOLE   70,000 0 0
STARBUCKS CORP COM 855244109   3,893,000 50,000 SH Put SOLE   50,000 0 0
STARBUCKS CORP COM 855244109   51,609,000 662,926 SH   SOLE   662,926 0 0
STATE STR CORP COM 857477103   34,089,000 460,663 SH   DFND 1 460,663 0 0
STATE STR CORP COM 857477103   8,906,000 120,358 SH   DFND 3 116,632 0 3,726
STATE STR CORP COM 857477103   1,408,000 19,024 SH   DFND 5 2,677 16,347 0
STATE STR CORP COM 857477103   208,000 2,811 SH   DFND 15 2,811 0 0
STATE STR CORP COM 857477103   106,000 1,428 SH   DFND 19 1,428 0 0
STATE STR CORP COM 857477103   65,000 877 SH   DFND 21 877 0 0
STATE STR CORP COM 857477103   20,789,000 280,934 SH   SOLE   280,934 0 0
STEEL CONNECT INC COM 858098205   1,000 72 SH   DFND 2 72 0 0
STEEL DYNAMICS INC COM 858119100   5,413,000 41,800 SH   DFND 1 41,800 0 0
STEEL DYNAMICS INC COM 858119100   2,698,000 20,836 SH   DFND 3 20,823 0 13
STEEL DYNAMICS INC COM 858119100   5,716,000 44,141 SH   DFND 5 43,998 143 0
STEEL DYNAMICS INC COM 858119100   2,000 16 SH   DFND 7 0 16 0
STEEL DYNAMICS INC COM 858119100   75,000 578 SH   DFND 8 578 0 0
STEEL DYNAMICS INC COM 858119100   383,000 2,960 SH   DFND 15 2,960 0 0
STEEL DYNAMICS INC COM 858119100   20,000 157 SH   DFND 19 157 0 0
STEEL DYNAMICS INC COM 858119100   219,000 1,689 SH   DFND 21 1,689 0 0
STEEL DYNAMICS INC COM 858119100   7,896,000 60,976 SH   SOLE   60,976 0 0
STEELCASE INC CL A 858155203   3,000 216 SH   DFND 3 216 0 0
STEELCASE INC CL A 858155203   328,000 25,302 SH   SOLE   25,302 0 0
STELLUS CAP INVT CORP COM 858568108   239,000 17,422 SH   DFND 3 16,907 0 515
STELLUS CAP INVT CORP COM 858568108   128,000 9,300 SH   DFND 4 0 9,300 0
STEPAN CO COM 858586100   752,000 8,958 SH   DFND 3 8,856 0 102
STEPAN CO COM 858586100   3,000 41 SH   DFND 5 41 0 0
STEPAN CO COM 858586100   1,000 11 SH   DFND 15 11 0 0
STEPAN CO COM 858586100   169,000 2,009 SH   SOLE   2,009 0 0
STERICYCLE INC COM 858912108   292,000 5,021 SH   DFND 2 5,021 0 0
STERICYCLE INC COM 858912108   1,326,000 22,811 SH   DFND 3 22,811 0 0
STERICYCLE INC COM 858912108   38,000 650 SH   DFND 5 650 0 0
STERICYCLE INC COM 858912108   51,000 885 SH   DFND 15 885 0 0
STERICYCLE INC COM 858912108   10,000 175 SH   DFND 21 175 0 0
STELLAR BANCORP INC COM 858927106   38,000 1,668 SH   DFND 3 1,520 0 148
STELLAR BANCORP INC COM 858927106   1,313,000 57,162 SH   DFND 4 0 12,689 44,473
STELLAR BANCORP INC COM 858927106   0 1 SH   DFND 21 1 0 0
STELLAR BANCORP INC COM 858927106   106,000 4,620 SH   SOLE   4,620 0 0
STERLING INFRASTRUCTURE INC COM 859241101   627,000 5,299 SH   DFND 3 3,648 0 1,651
STERLING INFRASTRUCTURE INC COM 859241101   26,013,000 219,816 SH   DFND 4 0 35,790 184,026
STERLING INFRASTRUCTURE INC COM 859241101   5,887,000 49,747 SH   DFND 5 49,687 60 0
STERLING INFRASTRUCTURE INC COM 859241101   76,000 646 SH   DFND 8 646 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,000 146 SH   DFND 15 146 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,000 23 SH   DFND 21 23 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,362,000 28,410 SH   DFND 32,4 0 28,410 0
STERLING INFRASTRUCTURE INC COM 859241101   337,000 2,845 SH   SOLE   2,845 0 0
STEWART INFORMATION SVCS COR COM 860372101   97,000 1,570 SH   DFND 3 1,471 0 99
STEWART INFORMATION SVCS COR COM 860372101   7,694,000 123,930 SH   DFND 4 0 45,460 78,470
STEWART INFORMATION SVCS COR COM 860372101   6,000 100 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   219,000 3,527 SH   SOLE   3,527 0 0
STIFEL FINL CORP COM 860630102   3,314,000 39,377 SH   DFND 1 39,377 0 0
STIFEL FINL CORP COM 860630102   400,000 4,756 SH   DFND 2 4,756 0 0
STIFEL FINL CORP COM 860630102   5,299,000 62,965 SH   DFND 3 62,087 0 878
STIFEL FINL CORP COM 860630102   2,917,000 34,670 SH   DFND 4 0 34,670 0
STIFEL FINL CORP COM 860630102   1,492,000 17,729 SH   DFND 5 0 17,729 0
STIFEL FINL CORP COM 860630102   11,000 127 SH   DFND 8 127 0 0
STIFEL FINL CORP COM 860630102   25,000 299 SH   DFND 15 299 0 0
STIFEL FINL CORP COM 860630102   40,000 475 SH   DFND 21 475 0 0
STIFEL FINL CORP COM 860630102   3,000 40 SH   SOLE   40 0 0
STITCH FIX INC COM CL A 860897107   9,000 2,201 SH   DFND 3 2,201 0 0
STITCH FIX INC COM CL A 860897107   0 10 SH   DFND 5 0 10 0
STITCH FIX INC COM CL A 860897107   35,000 8,454 SH   SOLE   8,454 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   70,000 1,779 SH   DFND 2 1,779 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,363,000 467,491 SH   DFND 3 454,623 0 12,868
STMICROELECTRONICS N V NY REGISTRY 861012102   16,314,000 415,328 SH   DFND 5 313,417 101,911 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,000 206 SH   DFND 7 0 206 0
STMICROELECTRONICS N V NY REGISTRY 861012102   139,000 3,531 SH   DFND 8 3,531 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   277,000 7,049 SH   DFND 15 7,049 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,000 18 SH   DFND 19 18 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   34,000 877 SH   DFND 21 877 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   51,000 1,286 SH   DFND 29 1,286 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   66,000 1,675 SH   SOLE   1,675 0 0
STOCK YDS BANCORP INC COM 861025104   755,000 15,207 SH   DFND 3 14,878 0 329
STOCK YDS BANCORP INC COM 861025104   2,118,000 42,640 SH   DFND 4 0 28,290 14,350
STOCK YDS BANCORP INC COM 861025104   16,000 315 SH   DFND 5 0 315 0
STOCK YDS BANCORP INC COM 861025104   120,000 2,409 SH   SOLE   2,409 0 0
ARROWMARK FINANCIAL CORP COM 861780104   87,000 4,731 SH   DFND 3 4,331 0 400
STONEX GROUP INC COM 861896108   220,000 2,918 SH   DFND 3 2,918 0 0
STONEX GROUP INC COM 861896108   2,222,000 29,500 SH   DFND 5 21,650 7,850 0
STONEX GROUP INC COM 861896108   21,000 283 SH   DFND 8 283 0 0
STONEX GROUP INC COM 861896108   8,000 101 SH   DFND 21 101 0 0
STONEX GROUP INC COM 861896108   197,000 2,621 SH   SOLE   2,621 0 0
STRATTEC SEC CORP COM 863111100   133,000 5,330 SH   DFND 4 0 5,330 0
STRATTEC SEC CORP COM 863111100   95,000 3,800 SH   DFND 5 3,800 0 0
STRATUS PPTYS INC COM NEW 863167201   5,000 217 SH   DFND 3 217 0 0
STRATUS PPTYS INC COM NEW 863167201   13,000 526 SH   SOLE   526 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   6,000 548 SH   SOLE   548 0 0
STRYKER CORPORATION COM 863667101   67,562,000 198,567 SH   DFND 1 198,567 0 0
STRYKER CORPORATION COM 863667101   31,000 90 SH   DFND 2 90 0 0
STRYKER CORPORATION COM 863667101   110,227,000 323,959 SH   DFND 3 311,495 0 12,464
STRYKER CORPORATION COM 863667101   172,601,000 507,278 SH   DFND 5 373,759 133,519 0
STRYKER CORPORATION COM 863667101   6,710,000 19,722 SH   DFND 7 0 19,722 0
STRYKER CORPORATION COM 863667101   3,342,000 9,823 SH   DFND 8 8,529 1,294 0
STRYKER CORPORATION COM 863667101   5,917,000 17,391 SH   DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101   616,000 1,811 SH   DFND 15 1,811 0 0
STRYKER CORPORATION COM 863667101   3,844,000 11,299 SH   DFND 18 11,299 0 0
STRYKER CORPORATION COM 863667101   2,511,000 7,381 SH   DFND 19 7,381 0 0
STRYKER CORPORATION COM 863667101   7,772,000 22,842 SH   DFND 21 15,697 0 7,145
STRYKER CORPORATION COM 863667101   162,923,000 478,833 SH   DFND 33 478,833 0 0
STRYKER CORPORATION COM 863667101   3,902,000 11,468 SH   DFND 34 11,468 0 0
STRYKER CORPORATION COM 863667101   53,021,000 155,831 SH   SOLE   155,831 0 0
STURM RUGER & CO INC COM 864159108   140,000 3,369 SH   DFND 3 3,128 0 241
STURM RUGER & CO INC COM 864159108   9,323,000 223,833 SH   DFND 5 223,833 0 0
STURM RUGER & CO INC COM 864159108   18,000 429 SH   DFND 8 429 0 0
STURM RUGER & CO INC COM 864159108   5,000 127 SH   DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108   66,000 1,595 SH   SOLE   1,595 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,742,000 197,035 SH   DFND 3 194,535 0 2,500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   57,000 3,000 SH   DFND 15 3,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   19,000 1,000 SH   DFND 21 1,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,000 1,195 SH   DFND 3 1,195 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,787,000 298,360 SH   DFND 4 0 192,300 106,060
SUMMIT HOTEL PPTYS INC COM 866082100   1,000 179 SH   DFND 5 125 54 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,059,000 677,670 SH   SOLE   677,670 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   246,000 6,910 SH   DFND 3 6,910 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   25,000 713 SH   DFND 5 713 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   1,000 62 SH   DFND 2 62 0 0
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SUN CMNTYS INC COM 866674104   1,544,000 12,831 SH   DFND 5 682 12,149 0
SUN CMNTYS INC COM 866674104   88,000 732 SH   DFND 15 732 0 0
SUN CMNTYS INC COM 866674104   13,000 108 SH   DFND 19 108 0 0
SUN CMNTYS INC COM 866674104   12,000 102 SH   DFND 21 102 0 0
SUN CMNTYS INC COM 866674104   918,000 7,626 SH   SOLE   7,626 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105   90,000 7,200 SH   DFND 4 0 7,200 0
SUN CTRY AIRLS HLDGS INC COM 866683105   47,000 3,715 SH   SOLE   3,715 0 0
SUN LIFE FINANCIAL INC. COM 866796105   928,949,000 18,962,012 SH   DFND 1 18,962,012 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,241,000 25,337 SH   DFND 3 24,712 0 625
SUN LIFE FINANCIAL INC. COM 866796105   45,928,000 937,500 SH Call DFND 5 937,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   75,381,000 1,538,700 SH Put DFND 5 1,538,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   556,800,000 11,365,590 SH   DFND 5 8,390,805 2,974,785 0
SUN LIFE FINANCIAL INC. COM 866796105   44,404,000 906,391 SH   DFND 7 0 906,391 0
SUN LIFE FINANCIAL INC. COM 866796105   12,260,000 250,256 SH   DFND 8 210,990 39,266 0
SUN LIFE FINANCIAL INC. COM 866796105   436,000 8,908 SH   DFND 9 8,908 0 0
SUN LIFE FINANCIAL INC. COM 866796105   78,000 1,582 SH   DFND 15 1,582 0 0
SUN LIFE FINANCIAL INC. COM 866796105   195,000 3,980 SH   DFND 21 3,980 0 0
SUN LIFE FINANCIAL INC. COM 866796105   133,000 2,705 SH   DFND 33 2,705 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,919,000 80,000 SH Call SOLE   80,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   32,823,000 670,000 SH Put SOLE   670,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   175,000 3,565 SH   DFND   3,565 0 0
SUN LIFE FINANCIAL INC. COM 866796105   437,221,000 8,924,695 SH   SOLE   8,924,695 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,106,565,000 29,043,692 SH   DFND 1 29,043,692 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,903,000 391,160 SH   DFND 3 353,942 0 37,218
SUNCOR ENERGY INC NEW COM 867224107   5,711,000 149,900 SH Call DFND 5 149,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   44,387,000 1,165,000 SH Put DFND 5 1,165,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,124,661,000 29,518,660 SH   DFND 5 22,284,470 7,234,190 0
SUNCOR ENERGY INC NEW COM 867224107   60,075,000 1,576,778 SH   DFND 7 0 1,576,778 0
SUNCOR ENERGY INC NEW COM 867224107   23,235,000 609,838 SH   DFND 8 540,896 68,942 0
SUNCOR ENERGY INC NEW COM 867224107   1,118,000 29,345 SH   DFND 9 29,345 0 0
SUNCOR ENERGY INC NEW COM 867224107   432,000 11,335 SH   DFND 15 11,335 0 0
SUNCOR ENERGY INC NEW COM 867224107   252,000 6,614 SH   DFND 19 6,614 0 0
SUNCOR ENERGY INC NEW COM 867224107   45,000 1,178 SH   DFND 21 1,178 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,154,000 56,539 SH   DFND 29 56,539 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,000 275 SH   DFND 33 275 0 0
SUNCOR ENERGY INC NEW COM 867224107   295,000 7,737 SH   DFND   7,737 0 0
SUNCOR ENERGY INC NEW COM 867224107   97,564,000 2,560,724 SH   SOLE   2,560,724 0 0
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SUNPOWER CORP COM 867652406   17,000 5,674 SH   DFND 5 5,674 0 0
SUNPOWER CORP COM 867652406   99,000 33,347 SH   SOLE   33,347 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101   21,000 2,030 SH   DFND 19 2,030 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   226,000 21,647 SH   SOLE   21,647 0 0
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SUPERIOR GROUP OF CO INC COM 868358102   4,000 207 SH   DFND 3 207 0 0
SUPERIOR GROUP OF CO INC COM 868358102   215,000 11,389 SH   DFND 4 0 11,389 0
SUPERIOR GROUP OF CO INC COM 868358102   23,000 1,224 SH   SOLE   1,224 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,000 317 SH   DFND 3 317 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   11,000 420 SH   DFND 5 75 345 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   126,000 4,724 SH   SOLE   4,724 0 0
SURMODICS INC COM 868873100   569,000 13,545 SH   DFND 3 13,545 0 0
SURMODICS INC COM 868873100   1,736,000 41,290 SH   DFND 4 0 41,290 0
SURMODICS INC COM 868873100   55,000 1,297 SH   SOLE   1,297 0 0
SURF AIR MOBILITY INC COM 868927104   0 479 SH   DFND 2 479 0 0
SUTRO BIOPHARMA INC COM 869367102   23,000 7,699 SH   SOLE   7,699 0 0
SWISS HELVETIA FD INC COM 870875101   6,000 708 SH   DFND 5 708 0 0
SYLVAMO CORP COMMON STOCK 871332102   600,000 8,743 SH   DFND 3 8,614 0 129
SYLVAMO CORP COMMON STOCK 871332102   46,000 665 SH   DFND 5 665 0 0
SYLVAMO CORP COMMON STOCK 871332102   0 2 SH   DFND 15 2 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,000 51 SH   DFND 19 51 0 0
SYLVAMO CORP COMMON STOCK 871332102   59,000 865 SH   DFND 21 865 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,000 108 SH   DFND 33 108 0 0
SYLVAMO CORP COMMON STOCK 871332102   902,000 13,143 SH   SOLE   13,143 0 0
SYNOPSYS INC COM 871607107   32,774,000 55,077 SH   DFND 1 55,077 0 0
SYNOPSYS INC COM 871607107   2,968,000 4,987 SH   DFND 2 4,987 0 0
SYNOPSYS INC COM 871607107   40,452,000 67,980 SH   DFND 3 65,325 0 2,655
SYNOPSYS INC COM 871607107   65,606,000 110,251 SH   DFND 5 104,188 6,063 0
SYNOPSYS INC COM 871607107   3,769,000 6,334 SH   DFND 8 6,334 0 0
SYNOPSYS INC COM 871607107   127,000 213 SH   DFND 15 213 0 0
SYNOPSYS INC COM 871607107   13,680,000 22,990 SH   DFND 19 22,990 0 0
SYNOPSYS INC COM 871607107   93,957,000 157,895 SH   DFND 21 156,628 0 1,267
SYNOPSYS INC COM 871607107   121,000 203 SH   DFND 29 203 0 0
SYNOPSYS INC COM 871607107   11,260,000 18,923 SH   DFND 33 18,923 0 0
SYNOPSYS INC COM 871607107   17,000 28 SH   DFND 34 28 0 0
SYNOPSYS INC COM 871607107   103,975,000 174,731 SH   SOLE   174,731 0 0
SYPRIS SOLUTIONS INC COM 871655106   0 223 SH   DFND 2 223 0 0
SYSCO CORP COM 871829107   12,929,000 181,105 SH   DFND 1 181,105 0 0
SYSCO CORP COM 871829107   24,078,000 337,273 SH   DFND 3 325,429 0 11,844
SYSCO CORP COM 871829107   5,044,000 70,659 SH   DFND 5 25,219 45,440 0
SYSCO CORP COM 871829107   1,000 18 SH   DFND 7 0 18 0
SYSCO CORP COM 871829107   30,000 421 SH   DFND 8 421 0 0
SYSCO CORP COM 871829107   527,000 7,378 SH   DFND 15 7,378 0 0
SYSCO CORP COM 871829107   240,000 3,361 SH   DFND 19 3,361 0 0
SYSCO CORP COM 871829107   698,000 9,774 SH   DFND 21 9,774 0 0
SYSCO CORP COM 871829107   341,000 4,773 SH   DFND 33 4,773 0 0
SYSCO CORP COM 871829107   18,237,000 255,456 SH   SOLE   255,456 0 0
CARLYLE SECURED LENDING INC COM 872280102   4,711,000 265,584 SH   DFND 3 264,743 0 841
CARLYLE SECURED LENDING INC COM 872280102   49,000 2,750 SH   DFND 15 2,750 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   18,000 3,847 SH   DFND 3 1,847 0 2,000
TELA BIO INC COM 872381108   1,000 279 SH   DFND 2 279 0 0
TELA BIO INC COM 872381108   28,000 6,000 SH   DFND 3 6,000 0 0
TELA BIO INC COM 872381108   0 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109   242,754,000 2,204,852 SH   DFND 1 2,204,852 0 0
TJX COS INC NEW COM 872540109   238,000 2,159 SH   DFND 2 2,159 0 0
TJX COS INC NEW COM 872540109   200,201,000 1,818,356 SH   DFND 3 1,716,884 0 101,472
TJX COS INC NEW COM 872540109   241,195,000 2,190,689 SH   DFND 5 1,406,504 784,185 0
TJX COS INC NEW COM 872540109   9,328,000 84,719 SH   DFND 7 0 84,719 0
TJX COS INC NEW COM 872540109   6,834,000 62,068 SH   DFND 8 54,781 7,287 0
TJX COS INC NEW COM 872540109   9,000 80 SH   DFND 9 80 0 0
TJX COS INC NEW COM 872540109   5,839,000 53,034 SH   DFND 15 53,034 0 0
TJX COS INC NEW COM 872540109   175,201,000 1,591,290 SH   DFND 16 1,591,290 0 0
TJX COS INC NEW COM 872540109   60,761,000 551,870 SH   DFND 19 551,611 0 259
TJX COS INC NEW COM 872540109   293,000 2,665 SH   OTR 19 1,460 0 1,205
TJX COS INC NEW COM 872540109   202,378,000 1,838,129 SH   DFND 21 1,829,120 0 9,009
TJX COS INC NEW COM 872540109   282,000 2,562 SH   DFND 29 2,562 0 0
TJX COS INC NEW COM 872540109   258,000 2,344 SH   DFND 33 2,344 0 0
TJX COS INC NEW COM 872540109   73,453,000 667,144 SH   SOLE   667,144 0 0
T-MOBILE US INC COM 872590104   89,735,000 509,339 SH   DFND 1 509,339 0 0
T-MOBILE US INC COM 872590104   5,068,000 28,768 SH   DFND 2 28,768 0 0
T-MOBILE US INC COM 872590104   411,230,000 2,334,146 SH   DFND 3 2,250,201 0 83,945
T-MOBILE US INC COM 872590104   32,117,000 182,298 SH   DFND 5 138,176 44,122 0
T-MOBILE US INC COM 872590104   13,223,000 75,053 SH   DFND 7 300 74,753 0
T-MOBILE US INC COM 872590104   3,442,000 19,535 SH   DFND 8 4,469 15,066 0
T-MOBILE US INC COM 872590104   35,000 199 SH   DFND 9 199 0 0
T-MOBILE US INC COM 872590104   3,453,000 19,602 SH   DFND 15 19,602 0 0
T-MOBILE US INC COM 872590104   611,431,000 3,470,491 SH   DFND 16 3,470,491 0 0
T-MOBILE US INC COM 872590104   5,424,000 30,784 SH   DFND 18 30,784 0 0
T-MOBILE US INC COM 872590104   96,663,000 548,663 SH   DFND 19 548,526 0 137
T-MOBILE US INC COM 872590104   426,000 2,419 SH   OTR 19 2,419 0 0
T-MOBILE US INC COM 872590104   257,048,000 1,459,008 SH   DFND 21 1,448,060 0 10,948
T-MOBILE US INC COM 872590104   696,000 3,949 SH   DFND 29 3,949 0 0
T-MOBILE US INC COM 872590104   10,000 55 SH   DFND 33 55 0 0
T-MOBILE US INC COM 872590104   27,229,000 154,555 SH   SOLE   154,555 0 0
TPG INC COM CL A 872657101   531,000 12,807 SH   DFND 3 11,729 0 1,078
TPG INC COM CL A 872657101   1,000 15 SH   DFND 15 15 0 0
TPG INC COM CL A 872657101   67,000 1,622 SH   SOLE   1,622 0 0
TAITRON COMPONENTS INC CL A 874028103   0 10 SH   DFND 2 10 0 0
TAIWAN FD INC COM 874036106   5,000 105 SH   DFND 15 105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,001,000 11,510 SH   DFND 1 11,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   185,628,000 1,067,994 SH   DFND 3 1,050,341 0 17,653
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   281,097,000 1,617,265 SH   DFND 5 658,529 958,736 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,634,000 153,237 SH   DFND 7 590 152,647 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,403,000 54,097 SH   DFND 8 22,479 31,618 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   123,000 709 SH   DFND 9 709 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,677,000 21,155 SH   DFND 15 21,155 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,372,832,000 7,898,461 SH   DFND 16 7,898,461 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,607,000 95,547 SH   DFND 18 95,547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,711,000 9,842 SH   DFND 19 9,842 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,226,000 12,809 SH   DFND 21 12,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,137,000 6,540 SH   DFND 29 6,540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,875,000 10,788 SH   DFND 33 10,788 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   504,000 2,898 SH   DFND 34 2,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,839,000 292,500 SH Call SOLE   292,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,661,000 337,500 SH Put SOLE   337,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,682,000 95,981 SH   SOLE   95,981 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   55,828,000 359,046 SH   DFND 1 359,046 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   684,000 4,399 SH   DFND 2 4,399 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,150,000 45,981 SH   DFND 3 44,628 0 1,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   805,000 5,179 SH   DFND 5 4,947 232 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39,000 252 SH   DFND 8 252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   94,000 604 SH   DFND 15 604 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   206,000 1,326 SH   DFND 19 1,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,000 240 SH   DFND 21 240 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,088,000 26,290 SH   SOLE   26,290 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   124,000 9,602 SH   DFND 2 9,602 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,758,000 367,711 SH   DFND 3 363,093 0 4,618
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   522,000 40,310 SH   DFND 5 2,646 37,664 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,000 500 SH   DFND 15 500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,000 1,514 SH   DFND 21 1,514 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,000 503 SH   DFND 33 503 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   784,000 73,443 SH   DFND 1 73,443 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   192,000 17,987 SH   DFND 3 17,987 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,000 104 SH   DFND 5 104 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   169,000 15,798 SH   DFND 11 15,798 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,143,000 53,180 SH   DFND 3 52,117 0 1,063
TANDEM DIABETES CARE INC COM NEW 875372203   1,754,000 43,535 SH   DFND 5 3,245 40,290 0
TANDEM DIABETES CARE INC COM NEW 875372203   53,000 1,312 SH   DFND 8 1,312 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   22,000 547 SH   DFND 15 547 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   19,000 472 SH   OTR 19 0 0 472
TANDEM DIABETES CARE INC COM NEW 875372203   12,000 309 SH   DFND 21 309 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,681,000 91,353 SH   SOLE   91,353 0 0
TANGER INC COM 875465106   3,288,000 121,276 SH   DFND 3 118,453 0 2,823
TANGER INC COM 875465106   27,000 1,009 SH   DFND 5 1,009 0 0
TANGER INC COM 875465106   11,000 422 SH   DFND 15 422 0 0
TANGER INC COM 875465106   68,000 2,500 SH   DFND 19 2,500 0 0
TANGER INC COM 875465106   7,000 256 SH   DFND 21 256 0 0
TANGER INC COM 875465106   265,000 9,792 SH   SOLE   9,792 0 0
TAPESTRY INC COM 876030107   111,000 2,590 SH   DFND 1 2,590 0 0
TAPESTRY INC COM 876030107   6,941,000 162,200 SH   DFND 3 160,894 0 1,306
TAPESTRY INC COM 876030107   2,599,000 60,747 SH   DFND 5 59,499 1,248 0
TAPESTRY INC COM 876030107   39,000 904 SH   DFND 8 904 0 0
TAPESTRY INC COM 876030107   40,000 933 SH   DFND 15 933 0 0
TAPESTRY INC COM 876030107   59,000 1,368 SH   DFND 21 1,368 0 0
TAPESTRY INC COM 876030107   22,000 512 SH   DFND 33 512 0 0
TAPESTRY INC COM 876030107   3,625,000 84,721 SH   SOLE   84,721 0 0
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 876108200   1,000 975 SH   DFND 2 975 0 0
TASEKO MINES LTD COM 876511106   82,000 33,552 SH   DFND 3 33,552 0 0
TASEKO MINES LTD COM 876511106   446,000 181,965 SH   DFND 5 181,965 0 0
TASEKO MINES LTD COM 876511106   27,000 11,200 SH   DFND 8 11,200 0 0
TASEKO MINES LTD COM 876511106   6,000 2,400 SH   DFND 21 2,400 0 0
TAYLOR DEVICES INC COM 877163105   4,000 100 SH   DFND 3 100 0 0
TAYLOR DEVICES INC COM 877163105   504,000 11,200 SH   DFND 4 0 11,200 0
TAYLOR DEVICES INC COM 877163105   10,000 223 SH   SOLE   223 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,000 650 SH   DFND 5 650 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   34,000 15,046 SH   SOLE   15,046 0 0
TEAM INC COM NEW 878155308   0 10 SH   DFND 2 10 0 0
TECK RESOURCES LTD CL B 878742204   554,342,000 11,572,906 SH   DFND 1 11,572,906 0 0
TECK RESOURCES LTD CL B 878742204   16,360,000 341,551 SH   DFND 3 297,571 0 43,980
TECK RESOURCES LTD CL B 878742204   11,352,000 237,000 SH Call DFND 5 237,000 0 0
TECK RESOURCES LTD CL B 878742204   18,202,000 380,000 SH Put DFND 5 380,000 0 0
TECK RESOURCES LTD CL B 878742204   276,475,000 5,771,912 SH   DFND 5 4,291,805 1,480,107 0
TECK RESOURCES LTD CL B 878742204   24,554,000 512,610 SH   DFND 7 0 512,610 0
TECK RESOURCES LTD CL B 878742204   9,069,000 189,332 SH   DFND 8 166,029 23,303 0
TECK RESOURCES LTD CL B 878742204   589,000 12,294 SH   DFND 9 12,294 0 0
TECK RESOURCES LTD CL B 878742204   609,000 12,715 SH   DFND 15 12,715 0 0
TECK RESOURCES LTD CL B 878742204   22,000 454 SH   DFND 21 454 0 0
TECK RESOURCES LTD CL B 878742204   5,000 111 SH   DFND 33 111 0 0
TECK RESOURCES LTD CL B 878742204   309,000 6,446 SH   DFND   6,446 0 0
TECK RESOURCES LTD CL B 878742204   168,000 3,506 SH   SOLE   3,506 0 0
TECTONIC THERAPEUTIC INC COM 878972108   0 2 SH   DFND 2 2 0 0
TECTONIC THERAPEUTIC INC COM 878972108   3,000 155 SH   DFND 5 155 0 0
TEJON RANCH CO COM 879080109   159,000 9,300 SH   DFND 4 0 9,300 0
TEJON RANCH CO COM 879080109   7,000 412 SH   DFND 21 412 0 0
TEJON RANCH CO COM 879080109   34,000 1,969 SH   SOLE   1,969 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   18,505,000 907,981 SH   DFND 3 862,810 0 45,171
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,092,000 53,602 SH   SOLE   53,602 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,000 161 SH   DFND 2 161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   153,000 395 SH   DFND 1 395 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   43,322,000 111,660 SH   DFND 3 109,411 0 2,249
TELEDYNE TECHNOLOGIES INC COM 879360105   24,547,000 63,268 SH   DFND 5 14 63,254 0
TELEDYNE TECHNOLOGIES INC COM 879360105   264,000 680 SH   DFND 15 680 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   191,000 493 SH   DFND 19 493 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,096,000 2,826 SH   DFND 21 2,826 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,802,000 22,686 SH   SOLE   22,686 0 0
TELEFLEX INCORPORATED COM 879369106   71,000 338 SH   DFND 1 338 0 0
TELEFLEX INCORPORATED COM 879369106   4,055,000 19,280 SH   DFND 3 18,823 0 457
TELEFLEX INCORPORATED COM 879369106   48,000 229 SH   DFND 5 221 8 0
TELEFLEX INCORPORATED COM 879369106   53,000 250 SH   DFND 7 0 250 0
TELEFLEX INCORPORATED COM 879369106   88,000 420 SH   DFND 8 420 0 0
TELEFLEX INCORPORATED COM 879369106   91,000 433 SH   DFND 15 433 0 0
TELEFLEX INCORPORATED COM 879369106   1,000 5 SH   DFND 19 5 0 0
TELEFLEX INCORPORATED COM 879369106   1,000 7 SH   DFND 21 7 0 0
TELEFLEX INCORPORATED COM 879369106   13,145,000 62,497 SH   SOLE   62,497 0 0
TELEFONICA S A SPONSORED ADR 879382208   39,000 9,381 SH   DFND 3 9,381 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,743,000 2,314,325 SH   DFND 5 14,727 2,299,598 0
TELEFONICA S A SPONSORED ADR 879382208   1,000 271 SH   DFND 8 271 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,000 481 SH   DFND 15 481 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,000 821 SH   DFND 21 821 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,000 468 SH   SOLE   468 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   93,000 4,472 SH   DFND 3 4,472 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   803,000 38,742 SH   DFND 5 38,742 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   660,000 31,826 SH   SOLE   31,826 0 0
TELESAT CORP CL A & CL B SHS 879512309   4,000 416 SH   DFND 2 416 0 0
TELESAT CORP CL A & CL B SHS 879512309   5,000 596 SH   DFND 5 596 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   72,000 5,800 SH   DFND 3 5,300 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109   64,000 12,026 SH   DFND 3 12,026 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,000 280 SH   DFND 21 280 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   94,000 12,049 SH   DFND 3 11,942 0 107
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   5,000 596 SH   DFND 21 596 0 0
TENNANT CO COM 880345103   183,000 1,862 SH   DFND 3 1,862 0 0
TENNANT CO COM 880345103   10,000 99 SH   DFND 5 99 0 0
TENNANT CO COM 880345103   176,000 1,783 SH   SOLE   1,783 0 0
TERADYNE INC COM 880770102   5,926,000 39,965 SH   DFND 1 39,965 0 0
TERADYNE INC COM 880770102   33,267,000 224,337 SH   DFND 3 220,554 0 3,783
TERADYNE INC COM 880770102   4,686,000 31,598 SH   DFND 5 1,082 30,516 0
TERADYNE INC COM 880770102   261,000 1,760 SH   DFND 15 1,760 0 0
TERADYNE INC COM 880770102   36,000 244 SH   DFND 19 244 0 0
TERADYNE INC COM 880770102   16,000 111 SH   OTR 19 111 0 0
TERADYNE INC COM 880770102   210,000 1,414 SH   DFND 21 1,414 0 0
TERADYNE INC COM 880770102   148,000 1,000 SH   DFND 34 1,000 0 0
TERADYNE INC COM 880770102   48,612,000 327,815 SH   SOLE   327,815 0 0
TEREX CORP NEW COM 880779103   6,173,000 112,568 SH   DFND 3 111,197 0 1,371
TEREX CORP NEW COM 880779103   4,455,000 81,230 SH   DFND 4 0 21,070 60,160
TEREX CORP NEW COM 880779103   57,000 1,046 SH   DFND 5 1,046 0 0
TEREX CORP NEW COM 880779103   3,000 48 SH   DFND 15 48 0 0
TEREX CORP NEW COM 880779103   25,000 454 SH   DFND 21 454 0 0
TEREX CORP NEW COM 880779103   48,000 871 SH   SOLE   871 0 0
TERNS PHARMACEUTICALS INC COM 880881107   10,000 1,446 SH   DFND 3 1,446 0 0
TERNS PHARMACEUTICALS INC COM 880881107   7,000 1,000 SH   DFND 5 1,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   37,000 5,415 SH   SOLE   5,415 0 0
TERNIUM SA SPONSORED ADS 880890108   829,000 22,068 SH   DFND 3 22,005 0 63
TERNIUM SA SPONSORED ADS 880890108   19,000 493 SH   DFND 5 493 0 0
TERNIUM SA SPONSORED ADS 880890108   7,000 191 SH   DFND 15 191 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   226,000 13,890 SH   DFND 1 13,890 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   103,000 6,333 SH   DFND 2 6,333 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,476,000 336,956 SH   DFND 3 299,143 0 37,813
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,999,000 123,027 SH   DFND 5 95,582 27,445 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   592,000 36,403 SH   DFND 8 36,403 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   196,000 12,079 SH   DFND 15 12,079 0 0
TEXAS INSTRS INC COM 882508104   136,447,000 701,418 SH   DFND 1 701,418 0 0
TEXAS INSTRS INC COM 882508104   4,428,000 22,761 SH   DFND 2 22,761 0 0
TEXAS INSTRS INC COM 882508104   791,818,000 4,070,418 SH   DFND 3 3,923,904 0 146,514
TEXAS INSTRS INC COM 882508104   267,647,000 1,375,867 SH   DFND 5 960,925 414,942 0
TEXAS INSTRS INC COM 882508104   8,825,000 45,364 SH   DFND 7 0 45,364 0
TEXAS INSTRS INC COM 882508104   5,887,000 30,263 SH   DFND 8 26,668 3,595 0
TEXAS INSTRS INC COM 882508104   217,000 1,116 SH   DFND 9 1,116 0 0
TEXAS INSTRS INC COM 882508104   7,192,000 36,969 SH   DFND 15 36,969 0 0
TEXAS INSTRS INC COM 882508104   3,204,000 16,472 SH   DFND 18 16,472 0 0
TEXAS INSTRS INC COM 882508104   1,627,000 8,365 SH   DFND 19 8,365 0 0
TEXAS INSTRS INC COM 882508104   42,000 215 SH   OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104   6,655,000 34,209 SH   DFND 21 34,209 0 0
TEXAS INSTRS INC COM 882508104   667,000 3,430 SH   DFND 29 3,430 0 0
TEXAS INSTRS INC COM 882508104   244,344,000 1,256,074 SH   DFND 33 1,256,074 0 0
TEXAS INSTRS INC COM 882508104   10,966,000 56,372 SH   DFND 34 56,372 0 0
TEXAS INSTRS INC COM 882508104   9,727,000 50,000 SH Call SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104   40,000 205 SH   DFND   205 0 0
TEXAS INSTRS INC COM 882508104   336,186,000 1,728,195 SH   SOLE   1,728,195 0 0
TEXAS ROADHOUSE INC COM 882681109   8,558,000 49,840 SH   DFND 1 49,840 0 0
TEXAS ROADHOUSE INC COM 882681109   496,000 2,890 SH   DFND 2 2,890 0 0
TEXAS ROADHOUSE INC COM 882681109   6,971,000 40,598 SH   DFND 3 40,077 0 521
TEXAS ROADHOUSE INC COM 882681109   2,218,000 12,920 SH   DFND 4 0 12,920 0
TEXAS ROADHOUSE INC COM 882681109   3,632,000 21,153 SH   DFND 5 3,239 17,914 0
TEXAS ROADHOUSE INC COM 882681109   21,000 124 SH   DFND 8 124 0 0
TEXAS ROADHOUSE INC COM 882681109   69,000 400 SH   DFND 15 400 0 0
TEXAS ROADHOUSE INC COM 882681109   89,000 517 SH   DFND 21 517 0 0
TEXAS ROADHOUSE INC COM 882681109   25,000 147 SH   SOLE   147 0 0
TEXTRON INC COM 883203101   4,734,000 55,142 SH   DFND 1 55,142 0 0
TEXTRON INC COM 883203101   17,258,000 201,001 SH   DFND 3 199,126 0 1,875
TEXTRON INC COM 883203101   1,909,000 22,231 SH   DFND 5 449 21,782 0
TEXTRON INC COM 883203101   30,000 350 SH   DFND 8 350 0 0
TEXTRON INC COM 883203101   31,000 360 SH   DFND 15 360 0 0
TEXTRON INC COM 883203101   1,280,000 14,913 SH   DFND 21 14,913 0 0
TEXTRON INC COM 883203101   7,748,000 90,238 SH   SOLE   90,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   172,210,000 311,411 SH   DFND 1 311,411 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   91,000 164 SH   DFND 2 164 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   272,282,000 492,372 SH   DFND 3 482,684 0 9,688
THERMO FISHER SCIENTIFIC INC COM 883556102   514,212,000 929,859 SH   DFND 5 854,664 75,195 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,058,000 12,764 SH   DFND 7 0 12,764 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,515,000 33,481 SH   DFND 8 33,040 441 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,545,000 8,219 SH   DFND 15 8,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,065,000 16,392 SH   DFND 16 16,392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   101,119,000 182,856 SH   DFND 19 182,800 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102   333,000 603 SH   OTR 19 603 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   288,815,000 522,269 SH   DFND 21 516,708 0 5,561
THERMO FISHER SCIENTIFIC INC COM 883556102   334,000 604 SH   DFND 29 604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   234,931,000 424,830 SH   DFND 33 424,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,982,000 34,326 SH   DFND 34 34,326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   79,000 143 SH   DFND   143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   186,457,000 337,173 SH   SOLE   337,173 0 0
THOMSON REUTERS CORP. COM 884903808   922,016,000 5,469,630 SH   DFND 1 5,469,630 0 0
THOMSON REUTERS CORP. COM 884903808   3,525,000 20,911 SH   DFND 3 20,762 0 149
THOMSON REUTERS CORP. COM 884903808   6,743,000 40,000 SH Call DFND 5 40,000 0 0
THOMSON REUTERS CORP. COM 884903808   11,800,000 70,000 SH Put DFND 5 70,000 0 0
THOMSON REUTERS CORP. COM 884903808   839,771,000 4,981,734 SH   DFND 5 4,315,976 665,758 0
THOMSON REUTERS CORP. COM 884903808   79,190,000 469,778 SH   DFND 7 0 469,778 0
THOMSON REUTERS CORP. COM 884903808   22,529,000 133,647 SH   DFND 8 111,445 22,202 0
THOMSON REUTERS CORP. COM 884903808   477,000 2,832 SH   DFND 9 2,832 0 0
THOMSON REUTERS CORP. COM 884903808   1,103,000 6,544 SH   DFND 11 6,544 0 0
THOMSON REUTERS CORP. COM 884903808   52,000 306 SH   DFND 15 306 0 0
THOMSON REUTERS CORP. COM 884903808   59,000 348 SH   DFND 21 348 0 0
THOMSON REUTERS CORP. COM 884903808   2,258,000 13,395 SH   DFND 29 13,395 0 0
THOMSON REUTERS CORP. COM 884903808   4,630,000 27,464 SH   DFND 33 27,464 0 0
THOMSON REUTERS CORP. COM 884903808   1,147,000 6,802 SH   DFND 34 6,802 0 0
THOMSON REUTERS CORP. COM 884903808   58,000 344 SH   DFND   344 0 0
THOMSON REUTERS CORP. COM 884903808   74,925,000 444,472 SH   SOLE   444,472 0 0
THOR INDS INC COM 885160101   252,000 2,697 SH   DFND 2 2,697 0 0
THOR INDS INC COM 885160101   27,146,000 290,489 SH   DFND 3 284,930 0 5,559
THOR INDS INC COM 885160101   13,766,000 147,308 SH   DFND 5 436 146,872 0
THOR INDS INC COM 885160101   126,000 1,349 SH   DFND 15 1,349 0 0
THOR INDS INC COM 885160101   3,000 28 SH   DFND 19 28 0 0
THOR INDS INC COM 885160101   4,000 47 SH   DFND 21 47 0 0
THOR INDS INC COM 885160101   32,000 341 SH   SOLE   341 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,851,000 238,738 SH   DFND 3 237,758 0 980
THORNBURG INCM BUILDER OPP T COM 885213108   80,000 4,972 SH   DFND 15 4,972 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   0 5 SH   DFND 21 5 0 0
THRYV HLDGS INC COM NEW 886029206   53,000 2,992 SH   SOLE   2,992 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   31,000 1,583 SH   DFND 3 1,583 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   99,000 5,204 SH   DFND 3 5,204 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   96,000 5,011 SH   DFND 5 5,011 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   91,000 4,744 SH   DFND 8 4,744 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   10,000 262 SH   DFND 2 262 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,433,000 81,008 SH   DFND 5 68,647 12,361 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   4,039,000 228,312 SH   DFND 8 228,312 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   435,000 22,334 SH   DFND 5 19,366 2,968 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,537,000 37,981 SH   DFND 2 37,981 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,810,000 44,747 SH   DFND 5 3,781 40,966 0
TIDAL ETF TR ADASINA SOCIAL 886364876   4,000 255 SH   DFND 5 0 255 0
TILLYS INC CL A 886885102   2,000 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102   9,000 1,424 SH   SOLE   1,424 0 0
TIMBERLAND BANCORP INC COM 887098101   7,000 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101   187,000 6,900 SH   DFND 4 0 6,900 0
TIMBERLAND BANCORP INC COM 887098101   19,000 708 SH   SOLE   708 0 0
TIMKEN CO COM 887389104   234,000 2,915 SH   DFND 2 2,915 0 0
TIMKEN CO COM 887389104   4,355,000 54,343 SH   DFND 3 53,752 0 591
TIMKEN CO COM 887389104   77,000 960 SH   DFND 5 960 0 0
TIMKEN CO COM 887389104   4,000 50 SH   DFND 15 50 0 0
TIMKEN CO COM 887389104   29,000 368 SH   DFND 21 368 0 0
TIMKEN CO COM 887389104   3,000 35 SH   SOLE   35 0 0
METALLUS INC COM 887399103   37,000 1,830 SH   DFND 3 1,688 0 142
METALLUS INC COM 887399103   4,613,000 227,560 SH   DFND 4 0 94,820 132,740
METALLUS INC COM 887399103   82,000 4,027 SH   SOLE   4,027 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   158,000 4,521 SH   DFND 3 4,521 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   185,000 4,567 SH   DFND 3 4,567 0 0
TOAST INC CL A 888787108   3,540,000 137,378 SH   DFND 3 128,994 0 8,384
TOAST INC CL A 888787108   212,000 8,236 SH   DFND 5 8,236 0 0
TOAST INC CL A 888787108   137,000 5,300 SH   DFND 8 5,300 0 0
TOAST INC CL A 888787108   23,000 884 SH   DFND 15 884 0 0
TOAST INC CL A 888787108   20,000 795 SH   DFND 19 795 0 0
TOAST INC CL A 888787108   564,000 21,884 SH   SOLE   21,884 0 0
TOLL BROTHERS INC COM 889478103   215,000 1,869 SH   DFND 1 1,869 0 0
TOLL BROTHERS INC COM 889478103   411,000 3,572 SH   DFND 2 3,572 0 0
TOLL BROTHERS INC COM 889478103   15,452,000 134,151 SH   DFND 3 130,820 0 3,331
TOLL BROTHERS INC COM 889478103   1,862,000 16,164 SH   DFND 5 16,164 0 0
TOLL BROTHERS INC COM 889478103   195,000 1,689 SH   DFND 8 1,689 0 0
TOLL BROTHERS INC COM 889478103   15,000 129 SH   DFND 15 129 0 0
TOLL BROTHERS INC COM 889478103   2,000 15 SH   DFND 19 15 0 0
TOLL BROTHERS INC COM 889478103   66,000 574 SH   DFND 21 574 0 0
TOLL BROTHERS INC COM 889478103   71,000 620 SH   DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103   554,000 4,813 SH   SOLE   4,813 0 0
TOMPKINS FINL CORP COM 890110109   692,000 14,156 SH   DFND 3 14,156 0 0
TOMPKINS FINL CORP COM 890110109   59,000 1,197 SH   SOLE   1,197 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 4 SH   DFND 2 4 0 0
TOOTSIE ROLL INDS INC COM 890516107   19,000 627 SH   DFND 2 627 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,593,000 52,117 SH   DFND 3 52,117 0 0
TOOTSIE ROLL INDS INC COM 890516107   49,000 1,613 SH   DFND 5 1,613 0 0
TOOTSIE ROLL INDS INC COM 890516107   0 5 SH   DFND 21 5 0 0
TORO CO COM 891092108   40,000 430 SH   DFND 1 430 0 0
TORO CO COM 891092108   509,000 5,447 SH   DFND 2 5,447 0 0
TORO CO COM 891092108   10,788,000 115,372 SH   DFND 3 114,171 0 1,201
TORO CO COM 891092108   1,357,000 14,508 SH   DFND 5 160 14,348 0
TORO CO COM 891092108   15,000 160 SH   DFND 8 160 0 0
TORO CO COM 891092108   71,000 758 SH   DFND 15 758 0 0
TORO CO COM 891092108   114,000 1,223 SH   DFND 21 1,223 0 0
TORO CO COM 891092108   61,000 652 SH   SOLE   652 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,626,222,000 47,784,252 SH   DFND 1 47,784,252 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   30,720,000 558,943 SH   DFND 3 512,760 0 46,183
TORONTO DOMINION BK ONT COM NEW 891160509   129,156,000 2,350,000 SH Call DFND 5 2,350,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   148,573,000 2,703,300 SH Put DFND 5 2,703,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,005,624,000 36,492,424 SH   DFND 5 31,098,938 5,393,486 0
TORONTO DOMINION BK ONT COM NEW 891160509   148,865,000 2,708,615 SH   DFND 7 0 2,708,615 0
TORONTO DOMINION BK ONT COM NEW 891160509   39,646,000 721,367 SH   DFND 8 625,453 95,914 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,883,000 34,269 SH   DFND 9 34,269 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   177,000 3,214 SH   DFND 15 3,214 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,000 250 SH   DFND 19 250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,214,000 22,085 SH   DFND 21 22,085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,225,000 40,484 SH   DFND 29 40,484 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,410,000 43,842 SH   DFND 33 43,842 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   61,000 1,116 SH   DFND 34 1,116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   42,539,000 774,000 SH Call SOLE   774,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   18,544,000 337,400 SH Put SOLE   337,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   548,000 9,976 SH   DFND   9,976 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,967,689,000 53,997,259 SH   SOLE   53,997,259 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   14,000 1,232 SH   SOLE   1,232 0 0
TOYOTA MOTOR CORP ADS 892331307   13,419,000 65,466 SH   DFND 3 63,482 0 1,984
TOYOTA MOTOR CORP ADS 892331307   9,630,000 46,982 SH   DFND 5 45,728 1,254 0
TOYOTA MOTOR CORP ADS 892331307   4,000 20 SH   DFND 7 0 20 0
TOYOTA MOTOR CORP ADS 892331307   115,000 560 SH   DFND 8 560 0 0
TOYOTA MOTOR CORP ADS 892331307   47,000 227 SH   DFND 15 227 0 0
TOYOTA MOTOR CORP ADS 892331307   82,000 400 SH   DFND 19 400 0 0
TOYOTA MOTOR CORP ADS 892331307   126,000 613 SH   DFND 21 613 0 0
TRACTOR SUPPLY CO COM 892356106   21,868,000 80,992 SH   DFND 1 80,992 0 0
TRACTOR SUPPLY CO COM 892356106   41,568,000 153,956 SH   DFND 3 151,614 0 2,342
TRACTOR SUPPLY CO COM 892356106   3,003,000 11,122 SH   DFND 5 8,878 2,244 0
TRACTOR SUPPLY CO COM 892356106   25,000 92 SH   DFND 7 0 92 0
TRACTOR SUPPLY CO COM 892356106   2,424,000 8,976 SH   DFND 15 8,976 0 0
TRACTOR SUPPLY CO COM 892356106   74,000 273 SH   DFND 19 273 0 0
TRACTOR SUPPLY CO COM 892356106   413,000 1,529 SH   DFND 21 1,529 0 0
TRACTOR SUPPLY CO COM 892356106   4,193,000 15,528 SH   SOLE   15,528 0 0
TRADEWEB MKTS INC CL A 892672106   6,549,000 61,780 SH   DFND 1 61,780 0 0
TRADEWEB MKTS INC CL A 892672106   3,193,000 30,127 SH   DFND 3 29,935 0 192
TRADEWEB MKTS INC CL A 892672106   3,094,000 29,184 SH   DFND 5 14,701 14,483 0
TRADEWEB MKTS INC CL A 892672106   32,000 304 SH   DFND 8 304 0 0
TRADEWEB MKTS INC CL A 892672106   59,000 552 SH   DFND 15 552 0 0
TRADEWEB MKTS INC CL A 892672106   52,000 493 SH   DFND 21 493 0 0
TRADEWEB MKTS INC CL A 892672106   769,000 7,251 SH   SOLE   7,251 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   1,000 182 SH   DFND 2 182 0 0
TRANSCAT INC COM 893529107   3,974,000 33,202 SH   DFND 3 32,650 0 552
TRANSCAT INC COM 893529107   18,000 150 SH   DFND 15 150 0 0
TRANSCAT INC COM 893529107   97,000 813 SH   SOLE   813 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,000 40 SH   DFND 3 40 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,000 116 SH   SOLE   116 0 0
TRANSDIGM GROUP INC COM 893641100   13,396,000 10,485 SH   DFND 1 10,485 0 0
TRANSDIGM GROUP INC COM 893641100   56,498,000 44,222 SH   DFND 3 41,171 0 3,051
TRANSDIGM GROUP INC COM 893641100   31,248,000 24,458 SH   DFND 5 9,151 15,307 0
TRANSDIGM GROUP INC COM 893641100   3,401,000 2,662 SH   DFND 7 0 2,662 0
TRANSDIGM GROUP INC COM 893641100   861,000 674 SH   DFND 8 614 60 0
TRANSDIGM GROUP INC COM 893641100   1,440,000 1,127 SH   DFND 15 1,127 0 0
TRANSDIGM GROUP INC COM 893641100   387,000 303 SH   DFND 19 303 0 0
TRANSDIGM GROUP INC COM 893641100   420,000 329 SH   DFND 21 329 0 0
TRANSDIGM GROUP INC COM 893641100   42,976,000 33,638 SH   SOLE   33,638 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   23,000 1,205 SH   DFND 3 1,205 0 0
TRAVEL PLUS LEISURE CO COM 894164102   132,000 2,930 SH   DFND 2 2,930 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,944,000 43,216 SH   DFND 3 42,828 0 388
TRAVEL PLUS LEISURE CO COM 894164102   34,000 765 SH   DFND 5 765 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,000 116 SH   DFND 15 116 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,000 217 SH   DFND 21 217 0 0
TRAVEL PLUS LEISURE CO COM 894164102   147,000 3,273 SH   SOLE   3,273 0 0
TREDEGAR CORP COM 894650100   3,000 720 SH   DFND 3 0 0 720
TREDEGAR CORP COM 894650100   12,000 2,502 SH   SOLE   2,502 0 0
TRI CONTL CORP COM 895436103   1,009,000 32,586 SH   DFND 3 31,886 0 700
TRI CONTL CORP COM 895436103   136,000 4,385 SH   DFND 21 4,385 0 0
TRI CONTL CORP COM 895436103   790,000 25,503 SH   SOLE   25,503 0 0
TRICO BANCSHARES COM 896095106   77,000 1,954 SH   DFND 3 554 0 1,400
TRICO BANCSHARES COM 896095106   200,000 5,060 SH   DFND 21 5,060 0 0
TRICO BANCSHARES COM 896095106   119,000 3,009 SH   SOLE   3,009 0 0
TRIMAS CORP COM NEW 896215209   25,000 973 SH   DFND 3 939 0 34
TRIMAS CORP COM NEW 896215209   10,804,000 422,685 SH   DFND 4 0 67,950 354,735
TRIMAS CORP COM NEW 896215209   87,000 3,400 SH   DFND 19 3,400 0 0
TRIMAS CORP COM NEW 896215209   1,384,000 54,130 SH   DFND 32,4 0 54,130 0
TRIMAS CORP COM NEW 896215209   98,000 3,818 SH   SOLE   3,818 0 0
TRIMBLE INC COM 896239100   3,464,000 61,946 SH   DFND 1 61,946 0 0
TRIMBLE INC COM 896239100   3,550,000 63,483 SH   DFND 3 61,623 0 1,860
TRIMBLE INC COM 896239100   615,000 11,003 SH   DFND 5 9,624 1,379 0
TRIMBLE INC COM 896239100   75,000 1,346 SH   DFND 15 1,346 0 0
TRIMBLE INC COM 896239100   177,000 3,174 SH   DFND 21 3,174 0 0
TRIMBLE INC COM 896239100   6,339,000 113,360 SH   SOLE   113,360 0 0
TRINET GROUP INC COM 896288107   391,000 3,913 SH   DFND 3 3,913 0 0
TRINET GROUP INC COM 896288107   204,000 2,043 SH   DFND 5 2,043 0 0
TRINET GROUP INC COM 896288107   4,000 39 SH   DFND 15 39 0 0
TRINET GROUP INC COM 896288107   1,000 12 SH   DFND 21 12 0 0
TRINET GROUP INC COM 896288107   412,000 4,116 SH   SOLE   4,116 0 0
TRINITY CAP INC COM 896442308   178,000 12,554 SH   DFND 3 12,495 0 59
TRINITY CAP INC COM 896442308   16,000 1,107 SH   DFND 21 1,107 0 0
TRINITY INDS INC COM 896522109   1,512,000 50,535 SH   DFND 3 50,391 0 144
TRINITY INDS INC COM 896522109   323,000 10,785 SH   DFND 5 200 10,585 0
TRINITY INDS INC COM 896522109   169,000 5,661 SH   DFND 21 5,661 0 0
TRINITY INDS INC COM 896522109   230,000 7,688 SH   SOLE   7,688 0 0
TRIUMPH GROUP INC NEW COM 896818101   218,000 14,135 SH   DFND 3 12,535 0 1,600
TRIUMPH GROUP INC NEW COM 896818101   7,000 463 SH   DFND 5 0 463 0
TRIUMPH GROUP INC NEW COM 896818101   94,000 6,069 SH   SOLE   6,069 0 0
TRIPADVISOR INC COM 896945201   148,000 8,286 SH   DFND 3 6,854 0 1,432
TRIPADVISOR INC COM 896945201   16,000 902 SH   DFND 5 902 0 0
TRIPADVISOR INC COM 896945201   10,000 588 SH   DFND 15 588 0 0
TRIPADVISOR INC COM 896945201   8,000 450 SH   DFND 19 450 0 0
TRIPADVISOR INC COM 896945201   1,069,000 60,000 SH Call SOLE   60,000 0 0
TRIPADVISOR INC COM 896945201   1,069,000 60,000 SH Put SOLE   60,000 0 0
TRIPADVISOR INC COM 896945201   1,670,000 93,752 SH   SOLE   93,752 0 0
TRUPANION INC COM 898202106   520,000 17,702 SH   DFND 3 17,585 0 117
TRUPANION INC COM 898202106   89,000 3,014 SH   DFND 5 2,654 360 0
TRUPANION INC COM 898202106   12,000 400 SH   DFND 8 400 0 0
TRUPANION INC COM 898202106   1,000 32 SH   DFND 15 32 0 0
TRUPANION INC COM 898202106   150,000 5,117 SH   SOLE   5,117 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   30,000 1,041 SH   DFND 3 1,041 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   50,000 1,747 SH   SOLE   1,747 0 0
TRUSTMARK CORP COM 898402102   299,000 9,939 SH   DFND 3 9,039 0 900
TRUSTMARK CORP COM 898402102   1,000 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102   172,000 5,724 SH   SOLE   5,724 0 0
TUCOWS INC COM NEW 898697206   4,000 186 SH   DFND 5 186 0 0
TUCOWS INC COM NEW 898697206   14,000 750 SH   SOLE   750 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   37,000 4,851 SH   DFND 1 4,851 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,000 131 SH   DFND 15 131 0 0
TURTLE BEACH CORP COM NEW 900450206   1,000 88 SH   DFND 3 88 0 0
TURTLE BEACH CORP COM NEW 900450206   23,000 1,612 SH   SOLE   1,612 0 0
TUTOR PERINI CORP COM 901109108   787,000 36,150 SH   DFND 3 36,150 0 0
TUTOR PERINI CORP COM 901109108   893,000 40,993 SH   DFND 19 40,993 0 0
TUTOR PERINI CORP COM 901109108   89,000 4,070 SH   SOLE   4,070 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   0 1 SH   DFND 21 1 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   18,000 4,597 SH   SOLE   4,597 0 0
TWIN DISC INC COM 901476101   5,000 400 SH   DFND 3 400 0 0
TWIN DISC INC COM 901476101   218,000 18,500 SH   DFND 4 0 18,500 0
TWIN DISC INC COM 901476101   12,000 1,049 SH   SOLE   1,049 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,716,000 23,302 SH   DFND 1 23,302 0 0
TYLER TECHNOLOGIES INC COM 902252105   17,523,000 34,852 SH   DFND 3 34,445 0 407
TYLER TECHNOLOGIES INC COM 902252105   14,000 27 SH   DFND 5 8 19 0
TYLER TECHNOLOGIES INC COM 902252105   250,000 497 SH   DFND 15 497 0 0
TYLER TECHNOLOGIES INC COM 902252105   63,000 125 SH   DFND 19 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   899,000 1,789 SH   DFND 21 1,789 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,251,000 8,454 SH   SOLE   8,454 0 0
TYSON FOODS INC CL A 902494103   27,459,000 480,559 SH   DFND 1 480,559 0 0
TYSON FOODS INC CL A 902494103   114,000 2,000 SH Put DFND 3 2,000 0 0
TYSON FOODS INC CL A 902494103   8,015,000 140,277 SH   DFND 3 132,748 0 7,529
TYSON FOODS INC CL A 902494103   21,919,000 383,597 SH   DFND 5 379,167 4,430 0
TYSON FOODS INC CL A 902494103   140,000 2,454 SH   DFND 8 2,454 0 0
TYSON FOODS INC CL A 902494103   43,000 755 SH   DFND 15 755 0 0
TYSON FOODS INC CL A 902494103   214,000 3,745 SH   DFND 21 3,745 0 0
TYSON FOODS INC CL A 902494103   7,814,000 136,747 SH   SOLE   136,747 0 0
UDR INC COM 902653104   93,000 2,259 SH   DFND 1 2,259 0 0
UDR INC COM 902653104   3,629,000 88,199 SH   DFND 3 86,339 0 1,860
UDR INC COM 902653104   16,000 387 SH   DFND 5 0 387 0
UDR INC COM 902653104   11,000 273 SH   DFND 15 273 0 0
UDR INC COM 902653104   38,000 934 SH   DFND 21 934 0 0
UDR INC COM 902653104   1,801,000 43,758 SH   SOLE   43,758 0 0
UFP TECHNOLOGIES INC COM 902673102   3,000 13 SH   DFND 3 13 0 0
UFP TECHNOLOGIES INC COM 902673102   2,103,000 7,970 SH   DFND 4 0 7,970 0
UFP TECHNOLOGIES INC COM 902673102   15,000 55 SH   DFND 5 55 0 0
UFP TECHNOLOGIES INC COM 902673102   3,000 11 SH   DFND 15 11 0 0
UFP TECHNOLOGIES INC COM 902673102   1,000 2 SH   DFND 21 2 0 0
UFP TECHNOLOGIES INC COM 902673102   180,000 683 SH   SOLE   683 0 0
UGI CORP NEW COM 902681105   5,121,000 223,616 SH   DFND 1 223,616 0 0
UGI CORP NEW COM 902681105   114,000 4,983 SH   DFND 2 4,983 0 0
UGI CORP NEW COM 902681105   1,837,000 80,215 SH   DFND 3 79,615 0 600
UGI CORP NEW COM 902681105   15,000 662 SH   DFND 15 662 0 0
UGI CORP NEW COM 902681105   13,000 572 SH   DFND 21 572 0 0
UDEMY INC COM 902685106   158,000 18,298 SH   DFND 3 18,298 0 0
UDEMY INC COM 902685106   78,000 8,995 SH   SOLE   8,995 0 0
UMB FINL CORP COM 902788108   247,000 2,955 SH   DFND 3 2,955 0 0
UMB FINL CORP COM 902788108   10,000 120 SH   DFND 5 0 120 0
UMB FINL CORP COM 902788108   6,000 70 SH   DFND 15 70 0 0
UMB FINL CORP COM 902788108   62,000 738 SH   SOLE   738 0 0
US BANCORP DEL COM NEW 902973304   6,746,000 169,934 SH   DFND 1 169,934 0 0
US BANCORP DEL COM NEW 902973304   336,842,000 8,484,690 SH   DFND 3 8,119,159 0 365,531
US BANCORP DEL COM NEW 902973304   183,363,000 4,618,704 SH   DFND 5 3,183,638 1,435,066 0
US BANCORP DEL COM NEW 902973304   401,000 10,105 SH   DFND 7 0 10,105 0
US BANCORP DEL COM NEW 902973304   4,370,000 110,079 SH   DFND 8 110,079 0 0
US BANCORP DEL COM NEW 902973304   2,447,000 61,648 SH   DFND 15 61,648 0 0
US BANCORP DEL COM NEW 902973304   21,795,000 548,994 SH   DFND 19 548,207 0 787
US BANCORP DEL COM NEW 902973304   196,000 4,925 SH   OTR 19 4,925 0 0
US BANCORP DEL COM NEW 902973304   116,654,000 2,938,389 SH   DFND 21 2,905,399 0 32,990
US BANCORP DEL COM NEW 902973304   1,156,000 29,117 SH   DFND 29 29,117 0 0
US BANCORP DEL COM NEW 902973304   1,588,000 40,000 SH Put SOLE   40,000 0 0
US BANCORP DEL COM NEW 902973304   40,396,000 1,017,536 SH   SOLE   1,017,536 0 0
UMH PPTYS INC COM 903002103   2,190,000 136,934 SH   DFND 3 134,671 0 2,263
UMH PPTYS INC COM 903002103   1,218,000 76,150 SH   DFND 4 0 38,279 37,871
UMH PPTYS INC COM 903002103   0 2 SH   DFND 15 2 0 0
UMH PPTYS INC COM 903002103   19,000 1,188 SH   DFND 21 1,188 0 0
UMH PPTYS INC COM 903002103   94,000 5,872 SH   SOLE   5,872 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,993,000 47,229 SH   DFND 3 46,610 0 619
UL SOLUTIONS INC CLASS A COM SHS 903731107   216,000 5,130 SH   DFND 5 0 5,130 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,000 40 SH   DFND 15 40 0 0
ULTRALIFE CORP COM 903899102   10,000 950 SH   DFND 2 950 0 0
ULTRALIFE CORP COM 903899102   93,000 8,800 SH   DFND 4 0 8,800 0
ULTRALIFE CORP COM 903899102   10,000 946 SH   SOLE   946 0 0
UNDER ARMOUR INC CL A 904311107   344,000 51,581 SH   DFND 3 47,249 0 4,332
UNDER ARMOUR INC CL A 904311107   3,000 519 SH   DFND 5 519 0 0
UNDER ARMOUR INC CL A 904311107   3,000 457 SH   DFND 15 457 0 0
UNDER ARMOUR INC CL A 904311107   17,000 2,529 SH   DFND 21 2,529 0 0
UNDER ARMOUR INC CL C 904311206   45,000 6,889 SH   DFND 2 6,889 0 0
UNDER ARMOUR INC CL C 904311206   267,000 40,933 SH   DFND 3 39,420 0 1,513
UNDER ARMOUR INC CL C 904311206   545,000 83,525 SH   DFND 5 83,525 0 0
UNDER ARMOUR INC CL C 904311206   16,000 2,500 SH   DFND 8 2,500 0 0
UNDER ARMOUR INC CL C 904311206   2,000 354 SH   DFND 15 354 0 0
UNDER ARMOUR INC CL C 904311206   11,000 1,642 SH   DFND 21 1,642 0 0
UNDER ARMOUR INC CL C 904311206   31,000 4,696 SH   SOLE   4,696 0 0
UNIFI INC COM NEW 904677200   1,000 238 SH   DFND 2 238 0 0
UNIFIRST CORP MASS COM 904708104   3,011,000 17,555 SH   DFND 3 17,483 0 72
UNIFIRST CORP MASS COM 904708104   543,000 3,164 SH   DFND 5 0 3,164 0
UNIFIRST CORP MASS COM 904708104   46,000 269 SH   DFND 15 269 0 0
UNIFIRST CORP MASS COM 904708104   2,000 12 SH   DFND 21 12 0 0
UNIFIRST CORP MASS COM 904708104   243,000 1,416 SH   SOLE   1,416 0 0
UNILEVER PLC SPON ADR NEW 904767704   95,413,000 1,735,090 SH   DFND 3 1,676,608 0 58,482
UNILEVER PLC SPON ADR NEW 904767704   60,391,000 1,098,225 SH   DFND 5 566,161 532,064 0
UNILEVER PLC SPON ADR NEW 904767704   1,458,000 26,516 SH   DFND 7 0 26,516 0
UNILEVER PLC SPON ADR NEW 904767704   1,238,000 22,517 SH   DFND 8 17,132 5,385 0
UNILEVER PLC SPON ADR NEW 904767704   45,000 825 SH   DFND 9 825 0 0
UNILEVER PLC SPON ADR NEW 904767704   825,000 14,994 SH   DFND 15 14,994 0 0
UNILEVER PLC SPON ADR NEW 904767704   154,000 2,805 SH   DFND 19 2,805 0 0
UNILEVER PLC SPON ADR NEW 904767704   392,000 7,131 SH   DFND 21 7,131 0 0
UNILEVER PLC SPON ADR NEW 904767704   48,000 870 SH   DFND 29 870 0 0
UNILEVER PLC SPON ADR NEW 904767704   77,000 1,400 SH   DFND 33 1,400 0 0
UNION BANKSHARES INC COM 905400107   2,000 75 SH   DFND 2 75 0 0
UNION PAC CORP COM 907818108   212,332,000 938,444 SH   DFND 1 938,444 0 0
UNION PAC CORP COM 907818108   288,000 1,272 SH   DFND 2 1,272 0 0
UNION PAC CORP COM 907818108   359,357,000 1,588,246 SH   DFND 3 1,528,788 0 59,458
UNION PAC CORP COM 907818108   391,542,000 1,730,497 SH   DFND 5 1,557,705 172,792 0
UNION PAC CORP COM 907818108   13,277,000 58,682 SH   DFND 7 0 58,682 0
UNION PAC CORP COM 907818108   13,441,000 59,405 SH   DFND 8 53,646 5,759 0
UNION PAC CORP COM 907818108   169,000 749 SH   DFND 9 749 0 0
UNION PAC CORP COM 907818108   6,807,000 30,087 SH   DFND 15 30,087 0 0
UNION PAC CORP COM 907818108   4,247,000 18,770 SH   DFND 19 18,770 0 0
UNION PAC CORP COM 907818108   5,000 22 SH   OTR 19 0 0 22
UNION PAC CORP COM 907818108   10,304,000 45,539 SH   DFND 21 40,339 0 5,200
UNION PAC CORP COM 907818108   1,447,000 6,397 SH   DFND 29 6,397 0 0
UNION PAC CORP COM 907818108   4,530,000 20,021 SH   DFND 33 20,021 0 0
UNION PAC CORP COM 907818108   6,096,000 26,942 SH   DFND 34 26,942 0 0
UNION PAC CORP COM 907818108   12,173,000 53,800 SH Call SOLE   53,800 0 0
UNION PAC CORP COM 907818108   33,000 148 SH   DFND   148 0 0
UNION PAC CORP COM 907818108   63,203,000 279,340 SH   SOLE   279,340 0 0
UNISYS CORP COM NEW 909214306   0 80 SH   DFND 3 80 0 0
UNISYS CORP COM NEW 909214306   26,000 6,194 SH   SOLE   6,194 0 0
UNITED BANKSHARES INC WEST V COM 909907107   730,000 22,511 SH   DFND 3 20,490 0 2,021
UNITED BANKSHARES INC WEST V COM 909907107   3,000 93 SH   DFND 15 93 0 0
UNITED BANKSHARES INC WEST V COM 909907107   32,000 993 SH   DFND 21 993 0 0
UNITED BANKSHARES INC WEST V COM 909907107   53,000 1,620 SH   SOLE   1,620 0 0
UNITED BANCORP INC OHIO COM 909911109   1,000 84 SH   DFND 2 84 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,104,000 43,230 SH   DFND 1 43,230 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,347,000 130,435 SH   DFND 3 127,167 0 3,268
UNITED AIRLS HLDGS INC COM 910047109   795,000 16,341 SH   DFND 5 7,793 8,548 0
UNITED AIRLS HLDGS INC COM 910047109   10,000 200 SH   DFND 8 200 0 0
UNITED AIRLS HLDGS INC COM 910047109   28,000 575 SH   DFND 15 575 0 0
UNITED AIRLS HLDGS INC COM 910047109   0 3 SH   DFND 19 3 0 0
UNITED AIRLS HLDGS INC COM 910047109   53,000 1,082 SH   DFND 21 1,082 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,783,000 57,200 SH Put SOLE   57,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,458,000 173,812 SH   SOLE   173,812 0 0
UNITED FIRE GROUP INC COM 910340108   86,000 3,979 SH   DFND 3 3,979 0 0
UNITED FIRE GROUP INC COM 910340108   2,052,000 95,494 SH   DFND 21 95,494 0 0
UNITED FIRE GROUP INC COM 910340108   127,000 5,911 SH   SOLE   5,911 0 0
UNITED GUARDIAN INC COM 910571108   1,000 65 SH   DFND 2 65 0 0
AMERICAN COASTAL INS CORP COM 910710102   24,000 2,273 SH   SOLE   2,273 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,000 1,575 SH   DFND 2 1,575 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   244,000 27,871 SH   DFND 3 27,011 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   0 48 SH   DFND 5 48 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,000 388 SH   DFND 15 388 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   18,000 2,000 SH   DFND 21 2,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,000 216 SH   SOLE   216 0 0
UNITED NAT FOODS INC COM 911163103   393,000 29,981 SH   DFND 3 27,707 0 2,274
UNITED NAT FOODS INC COM 911163103   3,000 218 SH   DFND 5 58 160 0
UNITED NAT FOODS INC COM 911163103   72,000 5,527 SH   SOLE   5,527 0 0
UNITED PARCEL SERVICE INC CL B 911312106   59,950,000 438,073 SH   DFND 1 438,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106   187,772,000 1,372,099 SH   DFND 3 1,281,647 0 90,452
UNITED PARCEL SERVICE INC CL B 911312106   58,929,000 430,609 SH   DFND 5 319,066 111,543 0
UNITED PARCEL SERVICE INC CL B 911312106   1,199,000 8,759 SH   DFND 7 0 8,759 0
UNITED PARCEL SERVICE INC CL B 911312106   1,959,000 14,312 SH   DFND 8 11,068 3,244 0
UNITED PARCEL SERVICE INC CL B 911312106   31,000 226 SH   DFND 9 226 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,597,000 18,979 SH   DFND 15 18,979 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,688,000 26,950 SH   DFND 19 26,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,062,000 29,684 SH   DFND 21 29,634 0 50
UNITED PARCEL SERVICE INC CL B 911312106   149,000 1,086 SH   DFND 33 1,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106   298,000 2,175 SH   DFND 34 2,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,000 159 SH   DFND   159 0 0
UNITED PARCEL SERVICE INC CL B 911312106   54,870,000 400,952 SH   SOLE   400,952 0 0
UNITED RENTALS INC COM 911363109   19,251,000 29,767 SH   DFND 1 29,767 0 0
UNITED RENTALS INC COM 911363109   57,098,000 88,287 SH   DFND 3 84,448 0 3,839
UNITED RENTALS INC COM 911363109   11,254,000 17,402 SH   DFND 5 15,389 2,013 0
UNITED RENTALS INC COM 911363109   2,309,000 3,570 SH   DFND 7 0 3,570 0
UNITED RENTALS INC COM 911363109   906,000 1,401 SH   DFND 8 1,401 0 0
UNITED RENTALS INC COM 911363109   539,000 833 SH   DFND 15 833 0 0
UNITED RENTALS INC COM 911363109   3,194,000 4,938 SH   DFND 19 4,938 0 0
UNITED RENTALS INC COM 911363109   33,000 51 SH   OTR 19 0 0 51
UNITED RENTALS INC COM 911363109   748,000 1,156 SH   DFND 21 1,156 0 0
UNITED RENTALS INC COM 911363109   62,000 96 SH   DFND 33 96 0 0
UNITED RENTALS INC COM 911363109   6,452,000 9,976 SH   SOLE   9,976 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   67,000 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   19,000 338 SH   DFND 3 338 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,101,000 33,768 SH   DFND 3 32,225 0 1,543
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   15,000 42 SH   DFND 21 42 0 0
UNITED STS LIME & MINERALS I COM 911922102   72,000 198 SH   SOLE   198 0 0
US FOODS HLDG CORP COM 912008109   9,251,000 174,622 SH   DFND 1 174,622 0 0
US FOODS HLDG CORP COM 912008109   603,000 11,375 SH   DFND 2 11,375 0 0
US FOODS HLDG CORP COM 912008109   422,000 7,956 SH   DFND 3 7,119 0 837
US FOODS HLDG CORP COM 912008109   70,000 1,319 SH   DFND 8 1,319 0 0
US FOODS HLDG CORP COM 912008109   50,000 936 SH   DFND 15 936 0 0
US FOODS HLDG CORP COM 912008109   1,000 21 SH   DFND 19 21 0 0
US FOODS HLDG CORP COM 912008109   10,000 189 SH   DFND 21 189 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   49,000 2,783 SH   DFND 3 2,783 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   409,000 23,470 SH   DFND 5 23,470 0 0
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UNITED STS NAT GAS FD LP UNIT PAR 912318409   13,000 735 SH   DFND 21 735 0 0
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UNITED STATES STL CORP NEW COM 912909108   1,205,000 31,882 SH   DFND 3 26,768 0 5,114
UNITED STATES STL CORP NEW COM 912909108   2,925,000 77,378 SH   DFND 5 77,378 0 0
UNITED STATES STL CORP NEW COM 912909108   155,000 4,100 SH   DFND 8 4,100 0 0
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UNITIL CORP COM 913259107   5,294,000 102,216 SH   DFND 4 0 43,756 58,460
UNITIL CORP COM 913259107   5,000 90 SH   DFND 15 90 0 0
UNITIL CORP COM 913259107   78,000 1,502 SH   SOLE   1,502 0 0
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UNITY BANCORP INC COM 913290102   174,000 5,900 SH   DFND 4 0 5,900 0
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UNIVERSAL CORP VA COM 913456109   237,000 4,924 SH   SOLE   4,924 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100   82,000 3,000 SH   DFND 4 0 3,000 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   22,000 819 SH   SOLE   819 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104   127,000 8,100 SH   DFND 4 0 8,100 0
UNIVERSAL TECHNICAL INST INC COM 913915104   31,000 2,000 SH   DFND 8 2,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   58,000 3,715 SH   SOLE   3,715 0 0
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V F CORP COM 918204108   37,000 2,708 SH   DFND 15 2,708 0 0
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V F CORP COM 918204108   1,000 93 SH   DFND 21 93 0 0
V F CORP COM 918204108   636,000 47,089 SH   SOLE   47,089 0 0
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VALLEY NATL BANCORP COM 919794107   666,000 95,365 SH   DFND 15 95,365 0 0
VALLEY NATL BANCORP COM 919794107   11,000 1,644 SH   DFND 21 1,644 0 0
VALLEY NATL BANCORP COM 919794107   117,000 16,691 SH   SOLE   16,691 0 0
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VALMONT INDS INC COM 920253101   6,494,000 23,663 SH   DFND 3 22,236 0 1,427
VALMONT INDS INC COM 920253101   43,000 156 SH   DFND 5 156 0 0
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VALUE LINE INC COM 920437100   1,000 14 SH   DFND 3 14 0 0
VALUE LINE INC COM 920437100   3,000 75 SH   SOLE   75 0 0
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VANDA PHARMACEUTICALS INC COM 921659108   173,000 30,700 SH   DFND 4 0 30,700 0
VANDA PHARMACEUTICALS INC COM 921659108   113,000 20,000 SH   DFND 15 20,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   30,000 5,362 SH   SOLE   5,362 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   87,899,000 481,506 SH   DFND 5 349,167 132,339 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,340,000 18,294 SH   DFND 7 0 18,294 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,526,000 35,747 SH   DFND 8 26,597 9,150 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   737,000 4,037 SH   DFND 9 4,037 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,084,000 55,240 SH   DFND 15 55,240 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,696,000 20,247 SH   DFND 19 20,247 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   65,000 355 SH   OTR 19 355 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,377,000 40,412 SH   DFND 21 40,412 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,287,000 50,876 SH   DFND 29 50,876 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   383,000 2,096 SH   OTR 31,3 0 0 2,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,000 240 SH   DFND   240 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,922,000 48,464 SH   DFND 2 48,464 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   156,604,000 2,597,073 SH   DFND 3 2,541,516 0 55,557
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,976,000 65,932 SH   DFND 5 63,695 2,237 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   505,000 8,378 SH   DFND 8 8,378 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,830,000 30,351 SH   DFND 15 30,351 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,000 601 SH   DFND 19 601 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   466,000 7,736 SH   DFND 21 7,736 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   651,000 10,490 SH   DFND 3 10,490 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   24,987,000 340,374 SH   DFND 3 312,316 0 28,058
VANGUARD WORLD FD EXTENDED DUR 921910709   1,382,000 18,824 SH   DFND 5 17,110 1,714 0
VANGUARD WORLD FD EXTENDED DUR 921910709   180,000 2,446 SH   DFND 15 2,446 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,412,000 24,650 SH   DFND 2 24,650 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   22,058,000 385,159 SH   DFND 3 379,180 0 5,979
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,746,000 65,402 SH   DFND 5 8,831 56,571 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   74,000 1,291 SH   DFND 15 1,291 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,617,000 27,087 SH   DFND 2 27,087 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   37,822,000 391,449 SH   DFND 3 383,355 0 8,094
VANGUARD WORLD FD ESG US STK ETF 921910733   834,000 8,634 SH   DFND 5 2,247 6,387 0
VANGUARD WORLD FD ESG US STK ETF 921910733   103,000 1,070 SH   DFND 15 1,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   452,000 4,674 SH   SOLE   4,674 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   119,393,000 379,979 SH   DFND 3 368,025 0 11,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,018,000 3,241 SH   DFND 5 579 2,662 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   453,000 1,441 SH   DFND 15 1,441 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   356,000 1,132 SH   DFND 19 1,132 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,442,000 10,954 SH   DFND 21 10,954 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   63,215,000 533,458 SH   DFND 3 527,625 0 5,833
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,395,000 45,531 SH   DFND 5 36,421 9,110 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   558,000 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   817,000 6,892 SH   DFND 21 6,892 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   1,831,000 9,283 SH   DFND 2 9,283 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   25,860,000 131,078 SH   DFND 3 128,275 0 2,803
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,298,000 11,649 SH   DFND 5 11,387 262 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   98,000 495 SH   DFND 15 495 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   933,000 4,728 SH   DFND 21 4,728 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   71,000 359 SH   OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,660,000 64,956 SH   DFND 3 64,301 0 655
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,010,000 15,024 SH   DFND 5 110 14,914 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   37,000 111 SH   DFND 19 111 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   47,000 140 SH   DFND 21 140 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,341,000 64,517 SH   DFND 3 63,121 0 1,396
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,568,000 94,257 SH   DFND 5 78,333 15,924 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   28,000 162 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   420,000 5,020 SH   DFND 2 5,020 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,918,000 94,631 SH   DFND 3 94,525 0 106
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   26,000 310 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   3,000 40 SH   DFND 21 40 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,329,000 12,054 SH   DFND 2 12,054 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,817,000 34,635 SH   DFND 3 34,535 0 100
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   31,000 278 SH   DFND 5 0 278 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,000 54 SH   DFND 15 54 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   12,983,000 132,192 SH   DFND 3 118,699 0 13,493
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   103,000 1,046 SH   DFND 5 1,036 10 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,729,000 17,609 SH   DFND 15 17,609 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   585,000 6,686 SH   DFND 3 6,686 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   31,000 354 SH   DFND 5 354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,328,000 21,255 SH   DFND 2 21,255 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,084,000 19,028 SH   DFND 3 18,098 0 930
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   66,000 600 SH   DFND 8 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   55,000 502 SH   DFND 21 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   12,897,000 130,133 SH   DFND 3 129,455 0 678
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   356,000 3,588 SH   DFND 5 1,230 2,358 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   191,000 1,925 SH   DFND 7 0 1,925 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   2,142,000 21,608 SH   DFND 15 21,608 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   50,000 500 SH   DFND   500 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   687,000 6,042 SH   DFND 3 6,042 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   171,000 1,502 SH   DFND 5 0 1,502 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   85,000 745 SH   DFND 8 745 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   657,000 4,373 SH   DFND 3 4,343 0 30
VANGUARD WELLINGTON FD US MOMENTUM 921935508   33,000 217 SH   DFND 5 100 117 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   84,000 560 SH   DFND 8 560 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   525,000 4,289 SH   DFND 3 4,263 0 26
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   960,000 7,842 SH   DFND 5 0 7,842 0
VANGUARD WELLINGTON FD US QUALITY 921935706   437,000 3,262 SH   DFND 3 3,057 0 205
VANGUARD WELLINGTON FD US QUALITY 921935706   21,000 154 SH   DFND 5 0 154 0
VANGUARD WELLINGTON FD US QUALITY 921935706   86,000 640 SH   DFND 8 640 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   744,000 6,583 SH   DFND 3 6,583 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   204,000 1,803 SH   DFND 5 545 1,258 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   83,000 730 SH   DFND 8 730 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   179,000 1,791 SH   DFND 3 1,791 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   68,666,000 976,896 SH   DFND 3 924,499 0 52,397
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   616,000 8,763 SH   DFND 5 1,190 7,573 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   418,000 5,953 SH   DFND 8 5,953 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   726,000 10,330 SH   DFND 15 10,330 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   110,123,000 1,470,463 SH   DFND 3 1,425,365 0 45,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,923,000 92,443 SH   DFND 5 51,069 41,374 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,359,000 18,140 SH   DFND 7 0 18,140 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,598,000 34,697 SH   DFND 8 26,935 7,762 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,818,000 24,275 SH   DFND 15 24,275 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   277,000 3,698 SH   DFND 19 3,698 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   32,000 432 SH   DFND 21 432 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,592,000 98,984 SH   DFND 2 98,984 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   164,960,000 2,150,713 SH   DFND 3 2,048,366 0 102,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,632,000 268,990 SH   DFND 5 206,708 62,282 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,835,000 50,002 SH   DFND 7 0 50,002 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,566,000 150,800 SH   DFND 8 97,172 53,628 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,848,000 50,165 SH   DFND 15 50,165 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   71,000 924 SH   DFND 21 924 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   92,985,000 1,212,319 SH   DFND 29 1,212,319 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   214,944,000 2,983,255 SH   DFND 3 2,955,444 0 27,811
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,450,000 422,619 SH   DFND 5 229,283 193,336 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,215,000 30,746 SH   DFND 7 0 30,746 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,121,000 98,830 SH   DFND 8 54,136 44,694 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,000 601 SH   DFND 9 601 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,350,000 268,557 SH   DFND 15 268,557 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   362,000 5,031 SH   DFND 19 5,031 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,211,000 86,207 SH   DFND 21 5,603 0 80,604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   445,000 6,182 SH   OTR 31,3 0 0 6,182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,858,000 179,230 SH   DFND 1 179,230 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,874,922,000 37,938,523 SH   DFND 3 36,675,502 0 1,263,021
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,065,000 851,177 SH   DFND 5 685,108 166,069 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,854,000 482,673 SH   DFND 7 0 482,673 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,762,000 339,177 SH   DFND 8 131,106 208,071 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   166,000 3,350 SH   DFND 9 3,350 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,287,000 450,974 SH   DFND 15 450,974 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,585,000 72,543 SH   DFND 19 72,543 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,120,000 83,359 SH   DFND 21 83,359 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,537,000 375,087 SH   DFND 29 375,087 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,296,000 26,231 SH   OTR 31,3 0 0 26,231
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   94,000 1,900 SH   DFND   1,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   393,000 7,955 SH   SOLE   7,955 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   231,408,000 1,951,163 SH   DFND 3 1,873,851 0 77,312
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,211,000 86,092 SH   DFND 5 53,883 32,209 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,221,000 10,291 SH   DFND 8 10,291 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,639,000 22,254 SH   DFND 15 22,254 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,429,000 96,367 SH   DFND 19 96,367 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   473,000 3,986 SH   OTR 19 3,986 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,985,000 75,759 SH   DFND 21 75,573 0 186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   137,000 1,156 SH   DFND 34 1,156 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   268,000 2,258 SH   OTR 31,3 0 0 2,258
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,352,000 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   626,000 5,281 SH   SOLE   5,281 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   57,011,000 831,911 SH   DFND 3 714,488 0 117,423
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,842,000 99,842 SH   DFND 5 76,108 23,734 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   118,000 1,720 SH   DFND 8 1,720 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   379,000 5,526 SH   DFND 15 5,526 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,000 153 SH   DFND 21 153 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   94,000 1,371 SH   OTR 31,3 0 0 1,371
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   41,875,000 515,148 SH   DFND 3 493,739 0 21,409
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,452,000 116,280 SH   DFND 5 54,067 62,213 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,824,000 22,438 SH   DFND 8 22,438 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   219,000 2,699 SH   DFND 15 2,699 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   0 1 SH   DFND 21 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   16,328,000 259,540 SH   DFND 3 250,744 0 8,796
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,781,000 44,209 SH   DFND 5 13,815 30,394 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,333,000 21,189 SH   DFND 7 0 21,189 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,039,000 16,509 SH   DFND 8 5,674 10,835 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   43,000 685 SH   DFND 9 685 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   81,000 1,280 SH   DFND 15 1,280 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   430,000 6,837 SH   DFND 18 6,837 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,000 56 SH   DFND 19 56 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   63,000 1,007 SH   DFND 21 1,007 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   128,000 2,033 SH   DFND 34 2,033 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   276,000 4,383 SH   SOLE   4,383 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,463,000 30,136 SH   DFND 2 30,136 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,973,000 493,880 SH   DFND 3 488,073 0 5,807
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,053,000 104,096 SH   DFND 5 51,571 52,525 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   676,000 13,935 SH   DFND 8 13,935 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   36,000 749 SH   DFND 15 749 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   94,000 1,937 SH   DFND 21 1,937 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   56,000 1,163 SH   OTR 31,3 0 0 1,163
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   497,000 5,000 SH   DFND 3 5,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,000 319 SH   DFND 2 319 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,910,000 47,090 SH   DFND 3 46,243 0 847
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   74,000 1,833 SH   DFND 5 825 1,008 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   89,000 2,192 SH   DFND 8 2,192 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   25,000 619 SH   DFND 15 619 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,099,000 150,341 SH   DFND 19 150,341 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   61,000 1,503 SH   OTR 19 1,503 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   34,000 831 SH   DFND 21 831 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,028,000 110,884 SH   DFND 3 109,501 0 1,383
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,955,000 16,642 SH   DFND 5 12,782 3,860 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   537,000 4,568 SH   DFND 8 4,568 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   20,000 173 SH   DFND 19 173 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,000 59 SH   DFND 21 59 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   62,362,000 553,688 SH   DFND 1 553,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36,140,000 320,870 SH   DFND 3 310,541 0 10,329
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,818,000 33,896 SH   DFND 5 18,612 15,284 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,512,000 75,574 SH   DFND 7 0 75,574 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,925,000 123,633 SH   DFND 8 7,782 115,851 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,000 279 SH   DFND 15 279 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,945,000 17,266 SH   DFND 18 17,266 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   22,000 198 SH   DFND 19 198 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   73,000 650 SH   DFND 29 650 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   90,311,000 801,842 SH   DFND 34 801,842 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   20,000 174 SH   DFND   174 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,003,000 51,203 SH   DFND 2 51,203 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   77,952,000 1,329,340 SH   DFND 3 1,316,631 0 12,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   27,663,000 471,750 SH   DFND 5 423,526 48,224 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   63,000 1,079 SH   DFND 7 0 1,079 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,733,000 63,663 SH   DFND 8 63,663 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,408,000 24,009 SH   DFND 15 24,009 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   10,000 176 SH   DFND 21 176 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   21,670,000 495,208 SH   DFND 2 495,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   471,503,000 10,774,743 SH   DFND 3 10,386,963 0 387,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,981,000 685,118 SH   DFND 5 597,467 87,651 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,275,000 97,698 SH   DFND 7 0 97,698 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,064,000 252,823 SH   DFND 8 103,181 149,642 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,000 955 SH   DFND 9 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,962,000 136,240 SH   DFND 15 136,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   453,000 10,343 SH   DFND 19 10,343 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   609,000 13,919 SH   DFND 21 13,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,847,000 42,202 SH   DFND 29 42,202 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   922,000 21,077 SH   DFND 34 21,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   763,000 17,429 SH   OTR 31,3 0 0 17,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   102,000 2,340 SH   SOLE   2,340 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,233,000 232,310 SH   DFND 2 232,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   22,119,000 298,183 SH   DFND 3 295,382 0 2,801
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,894,000 92,934 SH   DFND 5 70,835 22,099 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   109,000 1,474 SH   DFND 8 1,474 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   58,000 787 SH   DFND 15 787 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,000 92 SH   DFND 21 92 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,363,000 304,971 SH   DFND 2 304,971 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,881,000 282,784 SH   DFND 3 280,107 0 2,677
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,958,000 253,979 SH   DFND 5 186,332 67,647 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,052,000 15,752 SH   DFND 8 15,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   530,000 7,938 SH   DFND 15 7,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   180,000 2,697 SH   DFND 19 2,697 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   145,000 2,176 SH   DFND 21 2,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,000 300 SH   SOLE   300 0 0
VARONIS SYS INC COM 922280102   1,709,000 35,619 SH   DFND 3 34,119 0 1,500
VARONIS SYS INC COM 922280102   26,000 547 SH   DFND 5 547 0 0
VARONIS SYS INC COM 922280102   1,000 29 SH   DFND 21 29 0 0
VARONIS SYS INC COM 922280102   536,000 11,177 SH   SOLE   11,177 0 0
VEECO INSTRS INC DEL COM 922417100   300,000 6,415 SH   DFND 3 6,315 0 100
VEECO INSTRS INC DEL COM 922417100   13,000 281 SH   DFND 15 281 0 0
VEECO INSTRS INC DEL COM 922417100   2,941,000 62,953 SH   SOLE   62,953 0 0
VEEVA SYS INC CL A COM 922475108   11,082,000 60,553 SH   DFND 1 60,553 0 0
VEEVA SYS INC CL A COM 922475108   39,051,000 213,384 SH   DFND 3 199,459 0 13,925
VEEVA SYS INC CL A COM 922475108   49,998,000 273,196 SH   DFND 5 203,025 70,171 0
VEEVA SYS INC CL A COM 922475108   2,015,000 11,008 SH   DFND 7 0 11,008 0
VEEVA SYS INC CL A COM 922475108   960,000 5,248 SH   DFND 8 4,870 378 0
VEEVA SYS INC CL A COM 922475108   2,856,000 15,605 SH   DFND 15 15,605 0 0
VEEVA SYS INC CL A COM 922475108   185,000 1,010 SH   DFND 19 1,010 0 0
VEEVA SYS INC CL A COM 922475108   261,000 1,424 SH   DFND 21 1,424 0 0
VEEVA SYS INC CL A COM 922475108   423,000 2,312 SH   SOLE   2,312 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   42,330,000 844,749 SH   DFND 3 838,191 0 6,558
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   472,000 9,425 SH   DFND 5 0 9,425 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   676,000 13,482 SH   DFND 8 13,482 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,268,000 45,251 SH   DFND 15 45,251 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   119,000 2,372 SH   DFND 19 2,372 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,100,000 321,293 SH   DFND 21 321,293 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   47,000 939 SH   SOLE   939 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,370,000 90,717 SH   DFND 1 90,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   246,269,000 492,409 SH   DFND 2 492,409 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,041,084,000 2,081,626 SH   DFND 3 2,000,850 0 80,776
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   186,065,000 372,034 SH   DFND 5 202,328 169,706 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,989,000 179,932 SH   DFND 7 0 179,932 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,044,000 28,081 SH   DFND 8 15,340 12,741 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   240,000 480 SH   DFND 11 480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,281,000 22,557 SH   DFND 15 22,557 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,723,000 45,435 SH   DFND 18 45,435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,006,000 34,003 SH   DFND 19 34,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,000 120 SH   OTR 19 120 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,129,000 28,250 SH   DFND 21 28,245 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,966,000 95,908 SH   DFND 29 95,908 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   95,206,000 190,363 SH   DFND 34 190,363 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,695,000 127,357 SH   SOLE   127,357 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,872,000 45,682 SH   DFND 2 45,682 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   68,263,000 453,787 SH   DFND 3 443,133 0 10,654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,391,000 22,542 SH   DFND 5 17,957 4,585 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   690,000 4,587 SH   DFND 8 4,587 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,210,000 8,046 SH   DFND 15 8,046 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   72,442,000 481,569 SH   DFND 19 481,569 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   347,000 2,304 SH   OTR 19 2,112 192 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   317,812,000 2,112,689 SH   DFND 21 2,098,028 0 14,661
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   152,000 1,012 SH   OTR 31,3 0 0 1,012
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   63,704,000 277,505 SH   DFND 3 271,686 0 5,819
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   490,000 2,133 SH   DFND 5 1,177 956 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   172,000 751 SH   DFND 8 751 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,645,000 7,164 SH   DFND 15 7,164 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,481,000 180,700 SH   DFND 19 180,700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   87,000 378 SH   OTR 19 345 33 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   453,148,000 1,973,984 SH   DFND 21 1,957,845 0 16,139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   166,000 725 SH   OTR 31,3 0 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   71,281,000 851,009 SH   DFND 1 851,009 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,000 202 SH   DFND 2 202 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   61,292,000 731,761 SH   DFND 3 720,572 0 11,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,119,000 168,561 SH   DFND 5 144,296 24,265 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   190,000 2,273 SH   DFND 7 0 2,273 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,188,000 14,183 SH   DFND 8 14,183 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,200,000 26,263 SH   DFND 15 26,263 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,215,000 229,409 SH   DFND 19 229,409 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   75,000 892 SH   OTR 19 867 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   822,000 9,818 SH   DFND 21 9,732 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,000 2,541 SH   OTR 31,3 0 0 2,541
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,648,000 19,677 SH   SOLE   19,677 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   46,238,000 184,854 SH   DFND 3 182,698 0 2,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595   575,000 2,299 SH   DFND 5 2,043 256 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   198,000 793 SH   DFND 15 793 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   293,000 1,172 SH   DFND 19 1,172 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,139,000 12,548 SH   DFND 21 12,548 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,000 80 SH   DFND 34 80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   45,000 178 SH   OTR 31,3 0 0 178
VANGUARD INDEX FDS SM CP VAL ETF 922908611   78,000 429 SH   DFND 2 429 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   55,701,000 305,179 SH   DFND 3 301,399 0 3,780
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,687,000 9,244 SH   DFND 5 5,395 3,849 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,000 125 SH   DFND 7 0 125 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   718,000 3,933 SH   DFND 8 3,933 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   683,000 3,742 SH   DFND 15 3,742 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   987,000 5,408 SH   DFND 19 5,408 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,000 95 SH   OTR 19 95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,363,000 144,439 SH   DFND 21 143,484 0 955
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,000 53 SH   OTR 31,3 0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629   3,449,000 14,245 SH   DFND 1 14,245 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   320,260,000 1,322,843 SH   DFND 3 1,274,393 0 48,450
VANGUARD INDEX FDS MID CAP ETF 922908629   9,435,000 38,971 SH   DFND 5 30,062 8,909 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,274,000 9,393 SH   DFND 8 9,393 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,867,000 36,627 SH   DFND 15 36,627 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,973,000 12,279 SH   DFND 19 12,279 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,486,000 14,398 SH   DFND 21 14,398 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   38,000 155 SH   DFND 34 155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   160,000 661 SH   OTR 31,3 0 0 661
VANGUARD INDEX FDS LARGE CAP ETF 922908637   133,983,000 536,748 SH   DFND 3 532,765 0 3,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,456,000 41,886 SH   DFND 5 37,833 4,053 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   454,000 1,820 SH   DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   288,000 1,152 SH   DFND 8 1,152 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,733,000 47,005 SH   DFND 15 47,005 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,140,000 4,565 SH   DFND 19 4,565 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,589,000 70,464 SH   DFND 21 5,430 0 65,034
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   120,387,000 713,237 SH   DFND 3 680,018 0 33,219
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,282,000 43,141 SH   DFND 5 1,582 41,559 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,000 8 SH   DFND 8 8 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   907,000 5,373 SH   DFND 15 5,373 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   499,000 2,959 SH   DFND 21 2,959 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   669,099,000 1,788,988 SH   DFND 3 1,741,223 0 47,765
VANGUARD INDEX FDS GROWTH ETF 922908736   12,946,000 34,613 SH   DFND 5 5,989 28,624 0
VANGUARD INDEX FDS GROWTH ETF 922908736   245,000 656 SH   DFND 7 0 656 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,000 47 SH   DFND 8 47 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,889,000 10,398 SH   DFND 15 10,398 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,518,000 6,732 SH   DFND 19 6,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   183,000 490 SH   OTR 19 490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   27,067,000 72,369 SH   DFND 21 72,337 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736   1,259,000 3,367 SH   OTR 31,3 0 0 3,367
VANGUARD INDEX FDS GROWTH ETF 922908736   1,870,000 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   682,007,000 4,251,651 SH   DFND 3 4,087,231 0 164,420
VANGUARD INDEX FDS VALUE ETF 922908744   26,511,000 165,273 SH   DFND 5 103,502 61,771 0
VANGUARD INDEX FDS VALUE ETF 922908744   145,000 903 SH   DFND 7 0 903 0
VANGUARD INDEX FDS VALUE ETF 922908744   138,000 862 SH   DFND 8 862 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,324,000 20,721 SH   DFND 15 20,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   79,527,000 495,775 SH   DFND 19 495,775 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,000 263 SH   OTR 19 263 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,151,000 57,047 SH   DFND 21 57,047 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   210,000 1,312 SH   OTR 31,3 0 0 1,312
VANGUARD INDEX FDS VALUE ETF 922908744   26,788,000 167,000 SH   SOLE   167,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   280,832,000 1,287,985 SH   DFND 3 1,238,658 0 49,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,318,000 24,392 SH   DFND 5 22,306 2,086 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,523,000 6,983 SH   DFND 8 6,983 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,506,000 16,081 SH   DFND 15 16,081 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,528,000 190,460 SH   DFND 19 190,460 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   80,000 369 SH   OTR 19 369 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,456,000 52,543 SH   DFND 21 52,543 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,000 307 SH   OTR 31,3 0 0 307
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,061,000 22,658 SH   DFND 1 22,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   545,106,000 2,037,702 SH   DFND 3 1,976,130 0 61,572
VANGUARD INDEX FDS TOTAL STK MKT 922908769   85,389,000 319,201 SH   DFND 5 278,654 40,547 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,565,000 13,325 SH   DFND 7 0 13,325 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,829,000 40,479 SH   DFND 8 40,077 402 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,525,000 13,176 SH   DFND 15 13,176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,578,000 13,374 SH   DFND 19 13,374 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,766,000 40,244 SH   DFND 21 40,244 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   246,000 920 SH   DFND 29 920 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,798,000 10,461 SH   SOLE   10,461 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   1,000 309 SH   SOLE   309 0 0
VERITEX HLDGS INC COM 923451108   1,164,000 55,175 SH   DFND 3 55,038 0 137
VERITEX HLDGS INC COM 923451108   307,000 14,540 SH   DFND 4 0 7,380 7,160
VERITEX HLDGS INC COM 923451108   9,000 410 SH   DFND 15 410 0 0
VERITEX HLDGS INC COM 923451108   104,000 4,940 SH   SOLE   4,940 0 0
VERMILION ENERGY INC COM 923725105   13,537,000 1,229,509 SH   DFND 1 1,229,509 0 0
VERMILION ENERGY INC COM 923725105   92,000 8,397 SH   DFND 3 8,397 0 0
VERMILION ENERGY INC COM 923725105   5,919,000 537,608 SH   DFND 5 338,824 198,784 0
VERMILION ENERGY INC COM 923725105   116,000 10,555 SH   DFND 7 0 10,555 0
VERMILION ENERGY INC COM 923725105   146,000 13,262 SH   DFND 8 13,262 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   0 32 SH   DFND 2 32 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   14,000 1,000 SH   DFND 3 1,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   7,000 501 SH   DFND 33 501 0 0
VIAVI SOLUTIONS INC COM 925550105   943,000 137,194 SH   DFND 3 134,895 0 2,299
VIAVI SOLUTIONS INC COM 925550105   9,000 1,379 SH   DFND 5 374 1,005 0
VIAVI SOLUTIONS INC COM 925550105   9,000 1,325 SH   DFND 21 1,325 0 0
VIAVI SOLUTIONS INC COM 925550105   195,000 28,436 SH   SOLE   28,436 0 0
VICI PPTYS INC COM 925652109   52,592,000 1,836,298 SH   DFND 1 1,836,298 0 0
VICI PPTYS INC COM 925652109   19,507,000 681,100 SH   DFND 3 632,924 0 48,176
VICI PPTYS INC COM 925652109   6,055,000 211,412 SH   DFND 5 59,823 151,589 0
VICI PPTYS INC COM 925652109   769,000 26,861 SH   DFND 7 0 26,861 0
VICI PPTYS INC COM 925652109   142,000 4,971 SH   DFND 8 4,055 916 0
VICI PPTYS INC COM 925652109   16,000 542 SH   DFND 9 542 0 0
VICI PPTYS INC COM 925652109   175,000 6,122 SH   DFND 15 6,122 0 0
VICI PPTYS INC COM 925652109   92,000 3,227 SH   DFND 19 3,227 0 0
VICI PPTYS INC COM 925652109   337,000 11,783 SH   DFND 21 11,783 0 0
VICI PPTYS INC COM 925652109   58,568,000 2,044,976 SH   SOLE   2,044,976 0 0
VICINITY MOTOR CORP COM 925654105   2,000 3,929 SH   DFND 5 2,258 1,671 0
VICOR CORP COM 925815102   372,000 11,230 SH   DFND 3 11,230 0 0
VICOR CORP COM 925815102   6,000 179 SH   OTR 19 0 0 179
VICOR CORP COM 925815102   70,000 2,109 SH   SOLE   2,109 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   158,000 8,930 SH   DFND 3 8,930 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   34,000 1,921 SH   DFND 5 1,921 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,000 346 SH   DFND 15 346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,000 114 SH   DFND 21 114 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   130,000 7,382 SH   SOLE   7,382 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   22,000 818 SH   DFND 3 818 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   457,000 17,300 SH   DFND 4 0 17,300 0
VILLAGE SUPER MKT INC CL A NEW 927107409   22,000 819 SH   SOLE   819 0 0
VIRCO MFG CO COM 927651109   368,000 26,368 SH   DFND 3 26,368 0 0
VIRCO MFG CO COM 927651109   191,000 13,700 SH   DFND 4 0 13,700 0
VIRCO MFG CO COM 927651109   3,000 245 SH   DFND 19 245 0 0
VIRCO MFG CO COM 927651109   14,000 983 SH   SOLE   983 0 0
VISTA GOLD CORP COM NEW 927926303   1,000 1,406 SH   DFND 5 1,406 0 0
VIPER ENERGY INC CL A 927959106   8,896,000 237,026 SH   DFND 3 226,798 0 10,228
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   571,000 15,218 SH   DFND 15 15,218 0 0
VIPER ENERGY INC CL A 927959106   119,000 3,168 SH   DFND 21 3,168 0 0
VIPER ENERGY INC CL A 927959106   73,000 1,957 SH   SOLE   1,957 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   14,000 440 SH   SOLE   440 0 0
VIRTU FINL INC CL A 928254101   2,508,000 111,733 SH   DFND 3 110,439 0 1,294
VIRTU FINL INC CL A 928254101   44,000 1,978 SH   DFND 15 1,978 0 0
VIRTU FINL INC CL A 928254101   84,000 3,755 SH   DFND 21 3,755 0 0
VIRTU FINL INC CL A 928254101   243,000 10,807 SH   SOLE   10,807 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   635,000 28,463 SH   DFND 3 25,842 0 2,621
VISHAY INTERTECHNOLOGY INC COM 928298108   75,000 3,374 SH   DFND 5 0 3,374 0
VISHAY INTERTECHNOLOGY INC COM 928298108   14,000 634 SH   DFND 21 634 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   442,000 19,825 SH   SOLE   19,825 0 0
VISTA OUTDOOR INC COM 928377100   3,418,000 90,779 SH   DFND 3 90,409 0 370
VISTA OUTDOOR INC COM 928377100   0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100   206,000 5,484 SH   SOLE   5,484 0 0
VOLITIONRX LTD COM 928661107   0 83 SH   DFND 2 83 0 0
VONTIER CORPORATION COM 928881101   3,532,000 92,466 SH   DFND 1 92,466 0 0
VONTIER CORPORATION COM 928881101   200,000 5,240 SH   DFND 2 5,240 0 0
VONTIER CORPORATION COM 928881101   5,317,000 139,199 SH   DFND 3 131,437 0 7,762
VONTIER CORPORATION COM 928881101   2,000 58 SH   DFND 5 11 47 0
VONTIER CORPORATION COM 928881101   4,143,000 108,454 SH   DFND 7 0 108,454 0
VONTIER CORPORATION COM 928881101   54,000 1,425 SH   DFND 15 1,425 0 0
VONTIER CORPORATION COM 928881101   7,000 171 SH   DFND 19 171 0 0
VONTIER CORPORATION COM 928881101   23,000 604 SH   DFND 21 604 0 0
VONTIER CORPORATION COM 928881101   21,000 546 SH   SOLE   546 0 0
VORNADO RLTY TR SH BEN INT 929042109   183,000 6,953 SH   DFND 2 6,953 0 0
VORNADO RLTY TR SH BEN INT 929042109   365,000 13,894 SH   DFND 3 13,594 0 300
VORNADO RLTY TR SH BEN INT 929042109   7,000 270 SH   DFND 5 270 0 0
VORNADO RLTY TR SH BEN INT 929042109   87,000 3,312 SH   DFND 15 3,312 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,000 136 SH   DFND 21 136 0 0
VORNADO RLTY TR SH BEN INT 929042109   26,000 1,002 SH   SOLE   1,002 0 0
VOYA FINANCIAL INC COM 929089100   4,903,000 68,914 SH   DFND 1 68,914 0 0
VOYA FINANCIAL INC COM 929089100   376,000 5,282 SH   DFND 2 5,282 0 0
VOYA FINANCIAL INC COM 929089100   2,920,000 41,045 SH   DFND 3 38,442 0 2,603
VOYA FINANCIAL INC COM 929089100   2,187,000 30,743 SH   DFND 5 662 30,081 0
VOYA FINANCIAL INC COM 929089100   16,000 230 SH   DFND 8 230 0 0
VOYA FINANCIAL INC COM 929089100   0 6 SH   DFND 15 6 0 0
VOYA FINANCIAL INC COM 929089100   9,000 120 SH   DFND 19 120 0 0
VOYA FINANCIAL INC COM 929089100   37,000 523 SH   DFND 21 523 0 0
VOYA FINANCIAL INC COM 929089100   149,000 2,092 SH   SOLE   2,092 0 0
VULCAN MATLS CO COM 929160109   18,886,000 75,943 SH   DFND 1 75,943 0 0
VULCAN MATLS CO COM 929160109   33,628,000 135,227 SH   DFND 3 130,534 0 4,693
VULCAN MATLS CO COM 929160109   103,000 415 SH   DFND 5 415 0 0
VULCAN MATLS CO COM 929160109   5,000 21 SH   DFND 7 0 21 0
VULCAN MATLS CO COM 929160109   2,000 7 SH   DFND 8 7 0 0
VULCAN MATLS CO COM 929160109   118,000 475 SH   DFND 15 475 0 0
VULCAN MATLS CO COM 929160109   69,000 278 SH   DFND 19 278 0 0
VULCAN MATLS CO COM 929160109   118,000 476 SH   DFND 21 476 0 0
VULCAN MATLS CO COM 929160109   10,000 40 SH   DFND 33 40 0 0
VULCAN MATLS CO COM 929160109   9,603,000 38,614 SH   SOLE   38,614 0 0
WD 40 CO COM 929236107   3,762,000 17,130 SH   DFND 3 16,762 0 368
WD 40 CO COM 929236107   578,000 2,633 SH   DFND 5 35 2,598 0
WD 40 CO COM 929236107   22,000 100 SH   DFND 15 100 0 0
WD 40 CO COM 929236107   65,000 298 SH   DFND 21 298 0 0
WD 40 CO COM 929236107   281,000 1,281 SH   SOLE   1,281 0 0
WSFS FINL CORP COM 929328102   2,825,000 60,106 SH   DFND 3 60,106 0 0
WSFS FINL CORP COM 929328102   1,081,000 23,010 SH   DFND 4 0 9,810 13,200
WSFS FINL CORP COM 929328102   1,000 19 SH   DFND 15 19 0 0
WSFS FINL CORP COM 929328102   265,000 5,639 SH   SOLE   5,639 0 0
WABASH NATL CORP COM 929566107   170,000 7,783 SH   DFND 3 7,783 0 0
WABASH NATL CORP COM 929566107   1,000 51 SH   DFND 5 51 0 0
WABASH NATL CORP COM 929566107   145,000 6,650 SH   DFND 21 6,650 0 0
WABASH NATL CORP COM 929566107   92,000 4,200 SH   SOLE   4,200 0 0
WABTEC COM 929740108   55,371,000 350,337 SH   DFND 1 350,337 0 0
WABTEC COM 929740108   9,348,000 59,147 SH   DFND 3 58,331 0 816
WABTEC COM 929740108   5,608,000 35,484 SH   DFND 5 21,205 14,279 0
WABTEC COM 929740108   55,000 347 SH   DFND 8 347 0 0
WABTEC COM 929740108   88,000 557 SH   DFND 15 557 0 0
WABTEC COM 929740108   209,000 1,322 SH   DFND 19 1,322 0 0
WABTEC COM 929740108   320,000 2,026 SH   DFND 21 1,944 0 82
WABTEC COM 929740108   15,000 95 SH   DFND 33 95 0 0
WABTEC COM 929740108   7,000 42 SH   DFND 34 42 0 0
WABTEC COM 929740108   15,512,000 98,147 SH   SOLE   98,147 0 0
WALMART INC COM 931142103   315,789,000 4,663,848 SH   DFND 1 4,663,848 0 0
WALMART INC COM 931142103   1,835,000 27,099 SH   DFND 2 27,099 0 0
WALMART INC COM 931142103   655,573,000 9,682,077 SH   DFND 3 9,381,677 0 300,400
WALMART INC COM 931142103   240,351,000 3,549,712 SH   DFND 5 3,367,750 181,962 0
WALMART INC COM 931142103   16,405,000 242,278 SH   DFND 7 0 242,278 0
WALMART INC COM 931142103   6,548,000 96,712 SH   DFND 8 86,780 9,932 0
WALMART INC COM 931142103   25,000 365 SH   DFND 9 365 0 0
WALMART INC COM 931142103   6,274,000 92,658 SH   DFND 15 92,658 0 0
WALMART INC COM 931142103   90,077,000 1,330,330 SH   DFND 19 1,329,812 0 518
WALMART INC COM 931142103   723,000 10,682 SH   OTR 19 10,058 0 624
WALMART INC COM 931142103   226,035,000 3,338,275 SH   DFND 21 3,313,069 0 25,206
WALMART INC COM 931142103   911,000 13,452 SH   DFND 29 13,452 0 0
WALMART INC COM 931142103   1,990,000 29,389 SH   DFND 33 29,389 0 0
WALMART INC COM 931142103   1,688,000 24,934 SH   DFND 34 24,934 0 0
WALMART INC COM 931142103   1,016,000 15,000 SH   DFND   0 15,000 0
WALMART INC COM 931142103   271,397,000 4,008,232 SH   SOLE   4,008,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   99,000 8,162 SH   DFND 1 8,162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   186,000 15,381 SH   DFND 2 15,381 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,111,000 339,887 SH   DFND 3 330,322 0 9,565
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,742,000 1,053,513 SH   DFND 5 1,044,836 8,677 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,000 650 SH   DFND 7 0 650 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,084,000 89,638 SH   DFND 8 89,638 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   76,000 6,318 SH   DFND 15 6,318 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,739,000 226,418 SH   DFND 19 226,298 0 120
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,743,000 888,246 SH   DFND 21 880,548 0 7,698
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,000 1,110 SH   DFND 29 1,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   160,000 13,217 SH   DFND 33 13,217 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   770,000 63,700 SH Call SOLE   63,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,356,000 442,848 SH   SOLE   442,848 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,788,000 374,726 SH   DFND 1 374,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   328,000 44,081 SH   DFND 2 44,081 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,930,000 1,334,738 SH   DFND 3 1,134,627 0 200,111
WARNER BROS DISCOVERY INC COM SER A 934423104   3,287,000 441,781 SH   DFND 5 436,055 5,726 0
WARNER BROS DISCOVERY INC COM SER A 934423104   87,000 11,636 SH   DFND 7 0 11,636 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,135,000 152,576 SH   DFND 8 152,576 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   293,000 39,348 SH   DFND 15 39,348 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   46,000 6,180 SH   DFND 19 6,180 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   198,000 26,552 SH   DFND 21 25,446 0 1,106
WARNER BROS DISCOVERY INC COM SER A 934423104   2,000 252 SH   DFND 33 252 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,000 331 SH   DFND 34 331 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,687,000 764,371 SH   SOLE   764,371 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   181,000 5,912 SH   DFND 2 5,912 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,156,000 70,358 SH   DFND 3 69,309 0 1,049
WARNER MUSIC GROUP CORP COM CL A 934550203   161,000 5,263 SH   DFND 5 692 4,571 0
WARNER MUSIC GROUP CORP COM CL A 934550203   45,000 1,481 SH   DFND 15 1,481 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,000 100 SH   DFND 19 100 0 0
WAFD INC COM 938824109   199,000 6,951 SH   DFND 3 6,951 0 0
WAFD INC COM 938824109   180,000 6,282 SH   SOLE   6,282 0 0
ELME COMMUNITIES SH BEN INT 939653101   933,000 58,577 SH   DFND 3 43,919 0 14,658
ELME COMMUNITIES SH BEN INT 939653101   5,000 334 SH   DFND 15 334 0 0
ELME COMMUNITIES SH BEN INT 939653101   6,000 400 SH   DFND 21 400 0 0
ELME COMMUNITIES SH BEN INT 939653101   129,000 8,100 SH   SOLE   8,100 0 0
WASHINGTON TR BANCORP INC COM 940610108   87,000 3,186 SH   DFND 3 3,186 0 0
WASHINGTON TR BANCORP INC COM 940610108   71,000 2,600 SH   DFND 4 0 2,600 0
WASHINGTON TR BANCORP INC COM 940610108   44,000 1,593 SH   SOLE   1,593 0 0
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WATERS CORP COM 941848103   17,358,000 59,829 SH   DFND 3 58,657 0 1,172
WATERS CORP COM 941848103   24,005,000 82,743 SH   DFND 5 1,705 81,038 0
WATERS CORP COM 941848103   30,000 105 SH   DFND 7 0 105 0
WATERS CORP COM 941848103   59,000 202 SH   DFND 8 195 7 0
WATERS CORP COM 941848103   148,000 509 SH   DFND 15 509 0 0
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WATERS CORP COM 941848103   345,000 1,188 SH   DFND 21 1,165 0 23
WATERS CORP COM 941848103   4,178,000 14,400 SH   SOLE   14,400 0 0
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WATSCO INC COM 942622200   605,000 1,306 SH   DFND 2 1,306 0 0
WATSCO INC COM 942622200   39,265,000 84,762 SH   DFND 3 83,606 0 1,156
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WATSCO INC COM 942622200   8,755,000 18,899 SH   DFND 19 18,894 0 5
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WATTS WATER TECHNOLOGIES INC CL A 942749102   4,977,000 27,142 SH   DFND 3 26,971 0 171
WATTS WATER TECHNOLOGIES INC CL A 942749102   31,000 167 SH   DFND 7 0 167 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   55,000 299 SH   DFND 15 299 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,000 71 SH   DFND 19 71 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   159,000 869 SH   DFND 21 869 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   69,000 378 SH   SOLE   378 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   925,000 14,719 SH   DFND 5 0 14,719 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   25,000 396 SH   SOLE   396 0 0
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WEBSTER FINL CORP COM 947890109   40,000 927 SH   DFND 21 927 0 0
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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   420,000 6,690 SH   SOLE   6,690 0 0
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WELLS FARGO CO NEW COM 949746101   34,506,000 581,006 SH   DFND 5 506,184 74,822 0
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WELLS FARGO CO NEW COM 949746101   1,259,000 21,200 SH   DFND 8 12,359 8,841 0
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WELLS FARGO CO NEW COM 949746101   104,000 1,753 SH   DFND 11 1,753 0 0
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WELLS FARGO CO NEW COM 949746101   406,000 6,842 SH   DFND 33 6,842 0 0
WELLS FARGO CO NEW COM 949746101   83,000 1,395 SH   DFND 34 1,395 0 0
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WELLS FARGO CO NEW COM 949746101   184,484,000 3,106,308 SH   SOLE   3,106,308 0 0
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WESTERN DIGITAL CORP. COM 958102105   1,329,000 17,545 SH   DFND 19 17,545 0 0
WESTERN DIGITAL CORP. COM 958102105   35,000 461 SH   DFND 21 461 0 0
WESTERN DIGITAL CORP. COM 958102105   49,000 649 SH   DFND 33 649 0 0
WESTERN DIGITAL CORP. COM 958102105   1,515,000 20,000 SH Put SOLE   20,000 0 0
WESTERN DIGITAL CORP. COM 958102105   52,121,000 687,887 SH   SOLE   687,887 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   322,000 40,927 SH   DFND 3 40,927 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,662,000 192,857 SH   DFND 3 192,125 0 732
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   17,000 425 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   181,000 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   4,137,000 338,556 SH   DFND 1 338,556 0 0
WESTERN UN CO COM 959802109   96,000 7,879 SH   DFND 2 7,879 0 0
WESTERN UN CO COM 959802109   1,852,000 151,550 SH   DFND 3 145,488 0 6,062
WESTERN UN CO COM 959802109   567,000 46,399 SH   DFND 5 46,399 0 0
WESTERN UN CO COM 959802109   27,000 2,222 SH   DFND 8 2,222 0 0
WESTERN UN CO COM 959802109   13,000 1,068 SH   DFND 9 1,068 0 0
WESTERN UN CO COM 959802109   50,000 4,062 SH   DFND 15 4,062 0 0
WESTERN UN CO COM 959802109   27,000 2,183 SH   DFND 21 2,183 0 0
WESTERN UN CO COM 959802109   9,000 744 SH   SOLE   744 0 0
WESTLAKE CORPORATION COM 960413102   33,000 230 SH   DFND 1 230 0 0
WESTLAKE CORPORATION COM 960413102   191,000 1,317 SH   DFND 2 1,317 0 0
WESTLAKE CORPORATION COM 960413102   2,345,000 16,190 SH   DFND 3 16,190 0 0
WESTLAKE CORPORATION COM 960413102   151,000 1,041 SH   DFND 5 1,041 0 0
WESTLAKE CORPORATION COM 960413102   71,000 493 SH   DFND 8 493 0 0
WESTLAKE CORPORATION COM 960413102   50,000 348 SH   DFND 15 348 0 0
WESTLAKE CORPORATION COM 960413102   15,000 106 SH   DFND 21 106 0 0
WESTLAKE CORPORATION COM 960413102   89,000 616 SH   SOLE   616 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   76,000 3,350 SH   DFND 3 3,350 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   10,000 455 SH   DFND 21 455 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   14,000 2,591 SH   DFND 2 2,591 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   37,000 6,715 SH   DFND 3 6,715 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   24,000 4,372 SH   DFND 5 3,693 679 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,000 100 SH   DFND 8 100 0 0
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WESTWATER RES INC COM NEW 961684206   0 84 SH   DFND 5 84 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   84,000 6,880 SH   DFND 4 0 6,880 0
WESTWOOD HLDGS GROUP INC COM 961765104   5,000 400 SH   DFND 5 400 0 0
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WEYCO GROUP INC COM 962149100   534,000 17,600 SH   DFND 4 0 17,600 0
WEYCO GROUP INC COM 962149100   17,000 569 SH   SOLE   569 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,159,000 181,723 SH   DFND 1 181,723 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,149,000 1,238,087 SH   DFND 3 1,172,664 0 65,423
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WEYERHAEUSER CO MTN BE COM NEW 962166104   4,000 127 SH   DFND   127 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,026,000 353,154 SH   SOLE   353,154 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   339,821,000 6,482,654 SH   DFND 1 6,482,654 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,000 361 SH   DFND 2 361 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,661,000 127,071 SH   DFND 3 117,524 0 9,547
WHEATON PRECIOUS METALS CORP COM 962879102   5,399,000 103,000 SH Call DFND 5 103,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   96,476,000 1,840,436 SH   DFND 5 1,677,574 162,862 0
WHEATON PRECIOUS METALS CORP COM 962879102   30,000 581 SH   DFND 7 0 581 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,570,000 49,036 SH   DFND 8 49,036 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,000 450 SH   DFND 15 450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   178,000 3,397 SH   DFND 21 3,397 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   141,000 2,698 SH   DFND 33 2,698 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,362,000 350,290 SH   SOLE   350,290 0 0
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WHIRLPOOL CORP COM 963320106   3,149,000 30,812 SH   DFND 3 30,722 0 90
WHIRLPOOL CORP COM 963320106   9,029,000 88,348 SH   DFND 5 88,348 0 0
WHIRLPOOL CORP COM 963320106   129,000 1,264 SH   DFND 8 1,264 0 0
WHIRLPOOL CORP COM 963320106   30,000 292 SH   DFND 15 292 0 0
WHIRLPOOL CORP COM 963320106   7,866,000 76,971 SH   DFND 19 76,934 0 37
WHIRLPOOL CORP COM 963320106   78,000 767 SH   OTR 19 767 0 0
WHIRLPOOL CORP COM 963320106   41,173,000 402,869 SH   DFND 21 399,937 0 2,932
WHIRLPOOL CORP COM 963320106   113,000 1,104 SH   SOLE   1,104 0 0
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WHITESTONE REIT COM 966084204   61,000 4,598 SH   SOLE   4,598 0 0
WILEY JOHN & SONS INC CL A 968223206   675,000 16,593 SH   DFND 3 16,593 0 0
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WILEY JOHN & SONS INC CL B 968223305   164,000 4,000 SH   DFND 21 4,000 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,000 95 SH   DFND 5 95 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   20,000 531 SH   DFND 15 531 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,000 193 SH   DFND 21 193 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   138,000 3,674 SH   SOLE   3,674 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   672,000 35,711 SH   DFND 5 34,788 923 0
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WORLD KINECT CORPORATION COM 981475106   982,000 38,081 SH   DFND 5 69 38,012 0
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WORLD KINECT CORPORATION COM 981475106   2,000 69 SH   DFND 21 69 0 0
WORLD KINECT CORPORATION COM 981475106   173,000 6,697 SH   SOLE   6,697 0 0
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RTX CORPORATION COM 75513E101   181,842,000 1,811,359 SH   DFND 3 1,716,585 0 94,774
RTX CORPORATION COM 75513E101   117,418,000 1,169,623 SH   DFND 5 973,519 196,104 0
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RTX CORPORATION COM 75513E101   5,948,000 59,245 SH   DFND 8 51,544 7,701 0
RTX CORPORATION COM 75513E101   163,000 1,619 SH   DFND 9 1,619 0 0
RTX CORPORATION COM 75513E101   3,144,000 31,316 SH   DFND 15 31,316 0 0
RTX CORPORATION COM 75513E101   2,345,000 23,354 SH   DFND 19 23,354 0 0
RTX CORPORATION COM 75513E101   3,674,000 36,594 SH   DFND 21 36,594 0 0
RTX CORPORATION COM 75513E101   303,000 3,018 SH   DFND 29 3,018 0 0
RTX CORPORATION COM 75513E101   1,211,000 12,061 SH   DFND 33 12,061 0 0
RTX CORPORATION COM 75513E101   132,000 1,310 SH   DFND 34 1,310 0 0
RTX CORPORATION COM 75513E101   38,000 383 SH   DFND   383 0 0
RTX CORPORATION COM 75513E101   24,180,000 240,862 SH   SOLE   240,862 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   10,000 797 SH   DFND 3 797 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   224,000 17,700 SH   DFND 4 0 17,700 0
SEVEN HILLS REALTY TRUST COM 81784E101   15,000 1,203 SH   SOLE   1,203 0 0
AFFINITY BANCSHARES INC COM 00832E103   2,000 100 SH   DFND 2 100 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   565,000 47,199 SH   DFND 3 46,400 0 799
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,796,000 150,000 SH   SOLE   150,000 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   568,000 54,254 SH   DFND 3 54,254 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   176,000 16,850 SH   DFND 15 16,850 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,094,000 200,000 SH   SOLE   200,000 0 0
EHANG HLDGS LTD ADS 26853E102   1,000 110 SH   DFND 3 110 0 0
EHANG HLDGS LTD ADS 26853E102   25,000 1,875 SH   DFND 5 1,875 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   2,000 72 SH   DFND 3 72 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   77,000 3,311 SH   SOLE   3,311 0 0
ENVELA CORP COM 29402E102   0 1 SH   SOLE   1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   45,000 1,434 SH   DFND 3 1,434 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   40,000 1,281 SH   SOLE   1,281 0 0
GLOBE LIFE INC COM 37959E102   43,000 522 SH   DFND 1 522 0 0
GLOBE LIFE INC COM 37959E102   5,004,000 60,811 SH   DFND 3 59,949 0 862
GLOBE LIFE INC COM 37959E102   2,102,000 25,549 SH   DFND 5 25,492 57 0
GLOBE LIFE INC COM 37959E102   6,000 67 SH   DFND 8 67 0 0
GLOBE LIFE INC COM 37959E102   22,000 262 SH   DFND 15 262 0 0
GLOBE LIFE INC COM 37959E102   1,247,000 15,153 SH   DFND 21 15,153 0 0
GLOBE LIFE INC COM 37959E102   2,822,000 34,297 SH   SOLE   34,297 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   57,000 16,590 SH   DFND 3 16,590 0 0
NICOLET BANKSHARES INC COM 65406E102   462,000 5,569 SH   DFND 3 5,569 0 0
NICOLET BANKSHARES INC COM 65406E102   104,000 1,251 SH   SOLE   1,251 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   164,000 4,726 SH   DFND 3 4,726 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   190,000 5,496 SH   SOLE   5,496 0 0
QUANTA SVCS INC COM 74762E102   35,096,000 138,124 SH   DFND 1 138,124 0 0
QUANTA SVCS INC COM 74762E102   41,277,000 162,449 SH   DFND 3 159,074 0 3,375
QUANTA SVCS INC COM 74762E102   15,981,000 62,897 SH   DFND 5 48,364 14,533 0
QUANTA SVCS INC COM 74762E102   2,721,000 10,710 SH   DFND 7 0 10,710 0
QUANTA SVCS INC COM 74762E102   369,000 1,454 SH   DFND 8 1,454 0 0
QUANTA SVCS INC COM 74762E102   196,000 771 SH   DFND 15 771 0 0
QUANTA SVCS INC COM 74762E102   86,579,000 340,742 SH   DFND 19 340,646 0 96
QUANTA SVCS INC COM 74762E102   506,000 1,990 SH   OTR 19 1,990 0 0
QUANTA SVCS INC COM 74762E102   254,867,000 1,003,058 SH   DFND 21 995,204 0 7,854
QUANTA SVCS INC COM 74762E102   20,185,000 79,440 SH   SOLE   79,440 0 0
SMART SH GLOBAL LTD ADS 83193E102   83,000 97,087 SH   DFND 3 97,087 0 0
THREDUP INC CL A 88556E102   4,000 2,569 SH   DFND 2 2,569 0 0
THREDUP INC CL A 88556E102   0 31 SH   DFND 3 31 0 0
THREDUP INC CL A 88556E102   13,000 7,398 SH   SOLE   7,398 0 0
VERISIGN INC COM 92343E102   453,000 2,550 SH   DFND 1 2,550 0 0
VERISIGN INC COM 92343E102   1,667,000 9,375 SH   DFND 3 9,308 0 67
VERISIGN INC COM 92343E102   11,000 62 SH   DFND 5 21 41 0
VERISIGN INC COM 92343E102   12,000 68 SH   DFND 7 0 68 0
VERISIGN INC COM 92343E102   2,000 14 SH   DFND 8 0 14 0
VERISIGN INC COM 92343E102   9,000 52 SH   DFND 15 52 0 0
VERISIGN INC COM 92343E102   118,000 666 SH   DFND 21 666 0 0
VERISIGN INC COM 92343E102   18,000 100 SH   DFND 33 100 0 0
VERISIGN INC COM 92343E102   38,000 213 SH   DFND 34 213 0 0
VERISIGN INC COM 92343E102   12,614,000 70,945 SH   SOLE   70,945 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,275,000 114,026 SH   DFND 3 114,026 0 0
CNO FINL GROUP INC COM 12621E103   4,257,000 153,556 SH   DFND 3 152,057 0 1,499
CNO FINL GROUP INC COM 12621E103   8,000 294 SH   DFND 21 294 0 0
CNO FINL GROUP INC COM 12621E103   509,000 18,377 SH   SOLE   18,377 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   413,000 75,695 SH   DFND 3 75,695 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,000 452 SH   DFND 5 452 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,000 590 SH   DFND 15 590 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   27,000 5,015 SH   SOLE   5,015 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   18,000 6,985 SH   SOLE   6,985 0 0
HCI GROUP INC COM 40416E103   727,000 7,892 SH   DFND 3 7,841 0 51
HCI GROUP INC COM 40416E103   7,000 78 SH   DFND 5 78 0 0
HCI GROUP INC COM 40416E103   2,000 23 SH   DFND 15 23 0 0
HCI GROUP INC COM 40416E103   467,000 5,062 SH   SOLE   5,062 0 0
HERITAGE GLOBAL INC COM 42727E103   1,000 303 SH   DFND 2 303 0 0
HERITAGE GLOBAL INC COM 42727E103   0 2 SH   DFND 3 2 0 0
HERITAGE GLOBAL INC COM 42727E103   1,000 416 SH   DFND 5 416 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,593,028,000 3,324,974 SH   DFND 2 3,324,974 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   96,000 200 SH Put DFND 3 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   919,208,000 1,918,573 SH   DFND 3 1,850,406 0 68,167
INVESCO QQQ TR UNIT SER 1 46090E103   207,181,000 432,429 SH   DFND 5 385,266 47,163 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,886,000 10,199 SH   DFND 7 0 10,199 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,016,000 27,166 SH   DFND 8 27,098 68 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,000 35 SH   DFND 9 35 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   496,000 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,224,000 25,514 SH   DFND 15 25,514 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,528,000 21,975 SH   DFND 19 21,975 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,261,000 23,505 SH   DFND 21 23,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,909,000 8,158 SH   DFND 34 8,158 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   495,000 1,033 SH   OTR 31,3 0 0 1,033
INVESCO QQQ TR UNIT SER 1 46090E103   1,136,593,000 2,372,300 SH Call SOLE   2,372,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,257,423,000 4,711,700 SH Put SOLE   4,711,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,814,000 28,832 SH   DFND   28,832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   987,387,000 2,060,878 SH   SOLE   2,060,878 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   223,000 25,086 SH   DFND 3 25,086 0 0
PROGYNY INC COM 74340E103   1,153,000 40,303 SH   DFND 3 39,274 0 1,029
PROGYNY INC COM 74340E103   44,000 1,527 SH   DFND 5 8 1,519 0
PROGYNY INC COM 74340E103   14,000 497 SH   DFND 15 497 0 0
PROGYNY INC COM 74340E103   12,000 402 SH   OTR 19 0 0 402
PROGYNY INC COM 74340E103   1,000 18 SH   DFND 21 18 0 0
PROGYNY INC COM 74340E103   37,000 1,299 SH   SOLE   1,299 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 8 SH   DFND 3 8 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 1 SH   SOLE   1 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,582,000 18,163 SH   DFND 3 17,873 0 290
SPX TECHNOLOGIES INC COM 78473E103   39,000 275 SH   DFND 5 125 150 0
SPX TECHNOLOGIES INC COM 78473E103   5,000 38 SH   DFND 7 0 38 0
SPX TECHNOLOGIES INC COM 78473E103   16,000 114 SH   DFND 15 114 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,000 31 SH   DFND 21 31 0 0
SPX TECHNOLOGIES INC COM 78473E103   602,000 4,235 SH   SOLE   4,235 0 0
U S SILICA HLDGS INC COM 90346E103   60,000 3,870 SH   DFND 3 3,470 0 400
U S SILICA HLDGS INC COM 90346E103   2,000 111 SH   DFND 21 111 0 0
U S SILICA HLDGS INC COM 90346E103   110,000 7,144 SH   SOLE   7,144 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   29,000 13,057 SH   DFND 3 13,057 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,000 1,100 SH   DFND 8 1,100 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   30,000 13,190 SH   SOLE   13,190 0 0
RENOVARO INC COM 29350E104   8,000 4,586 SH   SOLE   4,586 0 0
EYENOVIA INC COM 30234E104   0 78 SH   DFND 2 78 0 0
EYENOVIA INC COM 30234E104   2,000 2,800 SH   DFND 19 2,800 0 0
EYENOVIA INC COM 30234E104   0 2 SH   SOLE   2 0 0
CENCORA INC COM 03073E105   164,232,000 728,950 SH   DFND 1 728,950 0 0
CENCORA INC COM 03073E105   21,641,000 96,054 SH   DFND 3 94,429 0 1,625
CENCORA INC COM 03073E105   23,099,000 102,527 SH   DFND 5 85,843 16,684 0
CENCORA INC COM 03073E105   42,000 188 SH   DFND 7 0 188 0
CENCORA INC COM 03073E105   591,000 2,624 SH   DFND 8 2,624 0 0
CENCORA INC COM 03073E105   465,000 2,065 SH   DFND 15 2,065 0 0
CENCORA INC COM 03073E105   458,000 2,033 SH   DFND 19 2,033 0 0
CENCORA INC COM 03073E105   1,520,000 6,746 SH   DFND 21 6,746 0 0
CENCORA INC COM 03073E105   155,000 686 SH   DFND 33 686 0 0
CENCORA INC COM 03073E105   5,509,000 24,453 SH   SOLE   24,453 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,430,000 40,810 SH   DFND 2 40,810 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   117,759,000 1,401,230 SH   DFND 3 1,366,400 0 34,830
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   46,000 545 SH   DFND 8 545 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   485,000 5,769 SH   DFND 15 5,769 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   84,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   314,000 3,740 SH   DFND 21 3,740 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   111,000 1,325 SH   DFND 34 1,325 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   90,000 1,067 SH   OTR 31,3 0 0 1,067
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   93,000 8,401 SH   DFND 8 8,401 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   444,000 40,000 SH   SOLE   40,000 0 0
BARK INC COM 68622E104   0 55 SH   DFND 3 55 0 0
BARK INC COM 68622E104   23,000 12,468 SH   SOLE   12,468 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   207,000 1,950 SH   DFND 4 0 1,950 0
PRIMEENERGY RESOURCES CORP COM 74158E104   7,000 65 SH   SOLE   65 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   0 22 SH   DFND 5 22 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   164,000 15,303 SH   SOLE   15,303 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   16,000 3,494 SH   SOLE   3,494 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   4,999,000 325,469 SH   DFND 3 291,441 0 34,028
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   545,000 35,470 SH   DFND 15 35,470 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,000 225 SH   DFND 21 225 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   12,419,000 808,507 SH   SOLE   808,507 0 0
CARS COM INC COM 14575E105   280,000 14,222 SH   DFND 3 13,784 0 438
CARS COM INC COM 14575E105   1,000 41 SH   DFND 15 41 0 0
CARS COM INC COM 14575E105   122,000 6,194 SH   SOLE   6,194 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   319,000 50,154 SH   DFND 3 50,154 0 0
ALTI GLOBAL INC CL A 02157E106   5,000 906 SH   DFND 3 906 0 0
ALTI GLOBAL INC CL A 02157E106   17,000 3,172 SH   SOLE   3,172 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   523,000 26,194 SH   DFND 3 25,194 0 1,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,133,000 56,786 SH   DFND 5 56,636 150 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,000 465 SH   DFND 15 465 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   28,000 1,391 SH   DFND 21 1,391 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   395,000 19,765 SH   SOLE   19,765 0 0
EVOTEC AG SPONSORED ADS 30050E105   0 49 SH   DFND 2 49 0 0
EVOTEC AG SPONSORED ADS 30050E105   0 100 SH   DFND 5 100 0 0
FEMASYS INC COM 31447E105   60,000 52,935 SH   DFND 19 52,935 0 0
PERFORMANT FINL CORP COM 71377E105   2,000 569 SH   DFND 15 569 0 0
PERFORMANT FINL CORP COM 71377E105   19,000 6,653 SH   SOLE   6,653 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   24,000 4,000 SH   DFND 3 4,000 0 0
SKYX PLATFORMS CORP COM 78471E105   1,000 829 SH   DFND 2 829 0 0
SKYX PLATFORMS CORP COM 78471E105   79,000 83,333 SH   DFND 3 83,333 0 0
SKYX PLATFORMS CORP COM 78471E105   0 4 SH   SOLE   4 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,000 826 SH   DFND 3 826 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,000 1,155 SH   DFND 5 1,155 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   27,000 9,411 SH   SOLE   9,411 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   120,000 3,075 SH   DFND 3 3,075 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   46,000 1,184 SH   SOLE   1,184 0 0
VALE S A SPONSORED ADS 91912E105   3,738,000 334,654 SH   DFND 3 313,591 0 21,063
VALE S A SPONSORED ADS 91912E105   4,461,000 399,408 SH   DFND 5 377,778 21,630 0
VALE S A SPONSORED ADS 91912E105   83,000 7,428 SH   DFND 8 7,428 0 0
VALE S A SPONSORED ADS 91912E105   45,000 3,986 SH   DFND 15 3,986 0 0
VALE S A SPONSORED ADS 91912E105   66,000 5,900 SH   DFND 18 5,900 0 0
VALE S A SPONSORED ADS 91912E105   3,000 267 SH   DFND 21 267 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   932,000 173,223 SH   DFND 3 109,430 0 63,793
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   0 79 SH   DFND 21 79 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   2,000 227 SH   DFND 3 227 0 0
RAFAEL HLDGS INC COM CL B 75062E106   0 227 SH   DFND 2 227 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   2,220,000 54,427 SH   DFND 3 54,427 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6,000 157 SH   DFND 2 157 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   830,000 21,128 SH   DFND 3 21,000 0 128
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   7,000 169 SH   DFND 15 169 0 0
TARGET CORP COM 87612E106   99,142,000 669,698 SH   DFND 1 669,698 0 0
TARGET CORP COM 87612E106   377,000 2,547 SH   DFND 2 2,547 0 0
TARGET CORP COM 87612E106   154,589,000 1,044,236 SH   DFND 3 978,357 0 65,879
TARGET CORP COM 87612E106   15,896,000 107,378 SH   DFND 5 47,935 59,443 0
TARGET CORP COM 87612E106   1,759,000 11,880 SH   DFND 7 0 11,880 0
TARGET CORP COM 87612E106   3,197,000 21,598 SH   DFND 8 20,725 873 0
TARGET CORP COM 87612E106   122,000 824 SH   DFND 9 824 0 0
TARGET CORP COM 87612E106   1,894,000 12,792 SH   DFND 15 12,792 0 0
TARGET CORP COM 87612E106   650,000 4,392 SH   DFND 19 4,392 0 0
TARGET CORP COM 87612E106   6,586,000 44,485 SH   DFND 21 36,455 0 8,030
TARGET CORP COM 87612E106   418,000 2,822 SH   DFND 33 2,822 0 0
TARGET CORP COM 87612E106   38,000 258 SH   DFND   258 0 0
TARGET CORP COM 87612E106   78,210,000 528,303 SH   SOLE   528,303 0 0
ABSCI CORPORATION COM 00091E109   710,000 230,657 SH   DFND 3 226,960 0 3,697
ABSCI CORPORATION COM 00091E109   2,000 639 SH   DFND 15 639 0 0
ABSCI CORPORATION COM 00091E109   23,000 7,512 SH   SOLE   7,512 0 0
AMERESCO INC CL A 02361E108   57,000 1,982 SH   DFND 3 1,919 0 63
AMERESCO INC CL A 02361E108   22,146,000 768,688 SH   DFND 4 0 181,394 587,294
AMERESCO INC CL A 02361E108   11,000 390 SH   DFND 5 390 0 0
AMERESCO INC CL A 02361E108   9,000 300 SH   DFND 33 300 0 0
AMERESCO INC CL A 02361E108   2,646,000 91,850 SH   DFND 32,4 0 91,850 0
AMERESCO INC CL A 02361E108   87,000 3,030 SH   SOLE   3,030 0 0
DRILLING TOOLS INTL CORP COM 26205E107   94,000 16,700 SH   DFND 4 0 16,700 0
DRILLING TOOLS INTL CORP COM 26205E107   5,000 884 SH   SOLE   884 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   815,000 29,404 SH   DFND 3 25,693 0 3,711
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   107,000 3,854 SH   DFND 5 0 3,854 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   2,000 75 SH   DFND 21 75 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   447,000 16,148 SH   SOLE   16,148 0 0
HOME BANCORP INC COM 43689E107   200,000 5,000 SH   DFND 4 0 5,000 0
HOME BANCORP INC COM 43689E107   27,000 669 SH   SOLE   669 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   7,896,000 286,195 SH   DFND 3 285,864 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
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   6,000 200 SH   DFND 21 200 0 0
RENASANT CORP COM 75970E107   734,000 24,029 SH   DFND 3 23,816 0 213
RENASANT CORP COM 75970E107   13,000 411 SH   DFND 21 411 0 0
RENASANT CORP COM 75970E107   159,000 5,205 SH   SOLE   5,205 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,000 516 SH   DFND 2 516 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   678,000 62,792 SH   DFND 3 62,338 0 454
BLACKROCK TCP CAPITAL CORP COM 09259E108   129,000 11,923 SH   DFND 4 0 11,923 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   41,000 3,760 SH   DFND 15 3,760 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   0 890 SH   DFND 19 890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   587,000 6,351 SH   DFND 1 6,351 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   108,314,000 1,172,608 SH   DFND 3 1,139,031 0 33,577
EDWARDS LIFESCIENCES CORP COM 28176E108   68,551,000 742,135 SH   DFND 5 79,925 662,210 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,851,000 30,865 SH   DFND 7 0 30,865 0
EDWARDS LIFESCIENCES CORP COM 28176E108   860,000 9,311 SH   DFND 8 7,997 1,314 0
EDWARDS LIFESCIENCES CORP COM 28176E108   447,000 4,838 SH   DFND 15 4,838 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,149,000 99,048 SH   DFND 19 99,048 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,000 165 SH   OTR 19 165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,991,000 97,336 SH   DFND 21 95,479 0 1,857
EDWARDS LIFESCIENCES CORP COM 28176E108   82,000 885 SH   DFND 33 885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,000 210 SH   DFND 34 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,291,000 306,282 SH   SOLE   306,282 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   122,000 7,030 SH   DFND 2 7,030 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   274,262,000 15,798,509 SH   DFND 3 15,241,229 0 557,280
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,796,000 333,848 SH   DFND 5 254,979 78,869 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,720,000 99,085 SH   DFND 8 99,085 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,363,000 136,132 SH   DFND 15 136,132 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,000 341 SH   DFND 19 341 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   0 27 SH   DFND 21 27 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   631,000 36,369 SH   DFND 29 36,369 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   38,000 3,899 SH   SOLE   3,899 0 0
ARGAN INC COM 04010E109   6,000 84 SH   DFND 3 84 0 0
ARGAN INC COM 04010E109   15,000 200 SH   DFND 5 200 0 0
ARGAN INC COM 04010E109   85,000 1,166 SH   SOLE   1,166 0 0
NCR VOYIX CORPORATION COM 62886E108   349,000 28,276 SH   DFND 3 22,776 0 5,500
NCR VOYIX CORPORATION COM 62886E108   64,000 5,178 SH   DFND 5 5,178 0 0
NCR VOYIX CORPORATION COM 62886E108   4,000 320 SH   DFND 15 320 0 0
NCR VOYIX CORPORATION COM 62886E108   0 23 SH   DFND 19 23 0 0
NCR VOYIX CORPORATION COM 62886E108   11,000 887 SH   DFND 21 887 0 0
NCR VOYIX CORPORATION COM 62886E108   169,000 13,685 SH   SOLE   13,685 0 0
NEXTCURE INC COM 65343E108   1,000 403 SH   DFND 2 403 0 0
BEYOND MEAT INC COM 08862E109   41,000 6,085 SH   DFND 3 6,085 0 0
BEYOND MEAT INC COM 08862E109   42,000 6,268 SH   DFND 5 6,268 0 0
BEYOND MEAT INC COM 08862E109   7,000 1,072 SH   DFND 8 1,072 0 0
BEYOND MEAT INC COM 08862E109   3,000 435 SH   DFND 19 435 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   478,000 71,202 SH   SOLE   71,202 0 0
ENACT HLDGS INC COM 29249E109   0 14 SH   DFND 3 14 0 0
ENACT HLDGS INC COM 29249E109   84,000 2,751 SH   SOLE   2,751 0 0
EVENTBRITE INC COM CL A 29975E109   502,000 103,701 SH   DFND 3 103,701 0 0
EVENTBRITE INC COM CL A 29975E109   3,000 670 SH   DFND 5 385 285 0
EVENTBRITE INC COM CL A 29975E109   34,000 7,042 SH   DFND 21 7,042 0 0
EVENTBRITE INC COM CL A 29975E109   2,732,000 564,514 SH   SOLE   564,514 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   96,000 5,400 SH   DFND 4 0 5,400 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,162,000 256,223 SH   DFND 3 246,152 0 10,071
FIRST TR HIGH INCOME LONG / COM 33738E109   18,000 1,498 SH   DFND 15 1,498 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,000 296 SH   DFND 21 296 0 0
FORTINET INC COM 34959E109   12,426,000 206,173 SH   DFND 1 206,173 0 0
FORTINET INC COM 34959E109   1,141,000 18,925 SH   DFND 2 18,925 0 0
FORTINET INC COM 34959E109   14,095,000 233,871 SH   DFND 3 231,143 0 2,728
FORTINET INC COM 34959E109   23,877,000 396,172 SH   DFND 5 62,511 333,661 0
FORTINET INC COM 34959E109   2,023,000 33,573 SH   DFND 7 0 33,573 0
FORTINET INC COM 34959E109   67,000 1,110 SH   DFND 8 1,050 60 0
FORTINET INC COM 34959E109   477,000 7,916 SH   DFND 15 7,916 0 0
FORTINET INC COM 34959E109   573,000 9,500 SH   DFND 19 9,500 0 0
FORTINET INC COM 34959E109   110,000 1,825 SH   OTR 19 0 0 1,825
FORTINET INC COM 34959E109   272,000 4,516 SH   DFND 21 4,516 0 0
FORTINET INC COM 34959E109   36,000 590 SH   DFND 33 590 0 0
FORTINET INC COM 34959E109   19,742,000 327,563 SH   SOLE   327,563 0 0
IMAX CORP COM 45245E109   500,000 29,839 SH   DFND 3 29,839 0 0
IMAX CORP COM 45245E109   2,000 133 SH   DFND 5 33 100 0
IMAX CORP COM 45245E109   68,000 4,032 SH   SOLE   4,032 0 0
IN8BIO INC COM 45674E109   0 215 SH   DFND 2 215 0 0
PENNANT GROUP INC COM 70805E109   241,000 10,395 SH   DFND 3 10,395 0 0
PENNANT GROUP INC COM 70805E109   2,000 84 SH   DFND 15 84 0 0
PENNANT GROUP INC COM 70805E109   63,000 2,718 SH   SOLE   2,718 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,000 270 SH   DFND 3 270 0 0
RAPT THERAPEUTICS INC COM 75382E109   9,000 2,821 SH   SOLE   2,821 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   0 216 SH   DFND 2 216 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   17,000 258 SH   DFND 2 258 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   86,673,000 1,299,832 SH   DFND 3 1,255,569 0 44,263
TOTALENERGIES SE SPONSORED ADS 89151E109   87,340,000 1,309,840 SH   DFND 5 50,149 1,259,691 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,589,000 23,825 SH   DFND 7 0 23,825 0
TOTALENERGIES SE SPONSORED ADS 89151E109   537,000 8,048 SH   DFND 8 2,715 5,333 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,000 200 SH   DFND 9 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,071,000 16,065 SH   DFND 15 16,065 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   244,000 3,658 SH   DFND 19 3,658 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   257,000 3,848 SH   DFND 21 3,848 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   124,000 1,865 SH   DFND 29 1,865 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,056,000 5,195 SH   DFND 1 5,195 0 0
TRAVELERS COMPANIES INC COM 89417E109   288,000 1,414 SH   DFND 2 1,414 0 0
TRAVELERS COMPANIES INC COM 89417E109   68,163,000 335,218 SH   DFND 3 328,308 0 6,910
TRAVELERS COMPANIES INC COM 89417E109   14,667,000 72,129 SH   DFND 5 62,670 9,459 0
TRAVELERS COMPANIES INC COM 89417E109   615,000 3,023 SH   DFND 7 0 3,023 0
TRAVELERS COMPANIES INC COM 89417E109   618,000 3,040 SH   DFND 8 3,040 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,153,000 5,668 SH   DFND 15 5,668 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,679,000 8,259 SH   DFND 19 8,259 0 0
TRAVELERS COMPANIES INC COM 89417E109   49,000 239 SH   OTR 19 239 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,231,000 6,055 SH   DFND 21 6,055 0 0
TRAVELERS COMPANIES INC COM 89417E109   33,374,000 164,131 SH   SOLE   164,131 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   1,000 100 SH   DFND 3 100 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   0 150 SH   DFND 5 0 150 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   0 166 SH   DFND 21 166 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   72,000 1,532 SH   DFND 2 1,532 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   993,000 21,266 SH   DFND 3 19,556 0 1,710
ISHARES TR IBONDS 2030 TERM 46436E122   129,000 5,000 SH   DFND 3 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   683,000 5,692 SH   DFND 2 5,692 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,005,000 33,355 SH   DFND 3 32,927 0 428
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   29,000 244 SH   DFND 5 0 244 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   96,000 796 SH   DFND 15 796 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,000 12 SH   DFND 21 12 0 0
ISHARES TR IBONDS DEC 2033 46436E130   1,785,000 70,838 SH   DFND 2 70,838 0 0
ISHARES TR IBONDS DEC 2033 46436E130   124,000 4,936 SH   DFND 3 4,936 0 0
ISHARES TR IBONDS DEC 2033 46436E148   726,000 30,241 SH   DFND 3 29,508 0 733
ISHARES TR IBONDS DEC 2033 46436E148   186,000 7,732 SH   DFND 5 7,732 0 0
ISHARES TR IBONDS DEC 2033 46436E148   9,000 377 SH   DFND 7 0 377 0
ISHARES TR IBONDS DEC 2033 46436E148   3,000 113 SH   DFND 8 113 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   429,000 10,068 SH   DFND 2 10,068 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   941,000 22,099 SH   DFND 3 22,099 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   68,000 1,604 SH   DFND 5 0 1,604 0
ISHARES TR CLIMATE CONSCI 46436E155   19,000 289 SH   DFND 5 0 289 0
ISHARES TR IBONDS DEC 2029 46436E163   99,000 4,000 SH   DFND 3 4,000 0 0
ISHARES TR LITHIUM MINRS 46436E171   4,000 400 SH   DFND 5 400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   549,000 15,548 SH   DFND 2 15,548 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   25,000 708 SH   DFND 3 708 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   15,000 144 SH   DFND 3 144 0 0
ISHARES TR COPPER & METALS 46436E189   74,000 2,460 SH   DFND 5 2,460 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   156,000 2,828 SH   DFND 2 2,828 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,306,000 59,859 SH   DFND 3 59,551 0 308
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   72,000 1,312 SH   DFND 15 1,312 0 0
MOMENTUS INC CL A NEW 60879E200   0 559 SH   DFND 2 559 0 0
MOMENTUS INC CL A NEW 60879E200   0 4 SH   DFND 5 0 4 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   0 529 SH   DFND 2 529 0 0
FIRSTSERVICE CORP NEW COM 33767E202   70,758,000 464,382 SH   DFND 1 464,382 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,099,000 66,278 SH   DFND 3 65,316 0 962
FIRSTSERVICE CORP NEW COM 33767E202   25,243,000 165,668 SH   DFND 5 62,055 103,613 0
FIRSTSERVICE CORP NEW COM 33767E202   102,000 667 SH   DFND 7 0 667 0
FIRSTSERVICE CORP NEW COM 33767E202   567,000 3,718 SH   DFND 8 3,718 0 0
FIRSTSERVICE CORP NEW COM 33767E202   26,000 171 SH   DFND 15 171 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,000 41 SH   DFND 21 41 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,281,000 54,351 SH   SOLE   54,351 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   989,000 3,303 SH   DFND 3 3,303 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   1,089,000 68,633 SH   DFND 1 68,633 0 0
BROADSTONE NET LEASE INC COM 11135E203   815,000 51,326 SH   DFND 3 51,326 0 0
BROADSTONE NET LEASE INC COM 11135E203   276,000 17,362 SH   SOLE   17,362 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   0 147 SH   DFND 2 147 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,006,000 19,518 SH   DFND 2 19,518 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   24,294,000 157,766 SH   DFND 3 152,233 0 5,533
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,000 83 SH   DFND 5 80 3 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   15,000 100 SH   DFND 7 0 100 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   358,000 2,324 SH   DFND 15 2,324 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   213,000 1,385 SH   DFND 21 1,385 0 0
BARCLAYS PLC ADR 06738E204   29,322,000 2,737,844 SH   DFND 3 2,688,869 0 48,975
BARCLAYS PLC ADR 06738E204   30,044,000 2,805,194 SH   DFND 5 2,761,601 43,593 0
BARCLAYS PLC ADR 06738E204   1,000 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204   783,000 73,091 SH   DFND 8 73,091 0 0
BARCLAYS PLC ADR 06738E204   212,000 19,824 SH   DFND 15 19,824 0 0
BARCLAYS PLC ADR 06738E204   140,000 13,028 SH   DFND 21 12,643 0 385
SOLID BIOSCIENCES INC COM NEW 83422E204   59,000 10,391 SH   DFND 2 10,391 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   2,000 400 SH   DFND 3 400 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   0 66 SH   DFND 5 66 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   12,000 2,118 SH   SOLE   2,118 0 0
ISHARES TR IBONDS DEC 29 46436E205   648,000 28,583 SH   DFND 2 28,583 0 0
ISHARES TR IBONDS DEC 29 46436E205   32,689,000 1,441,939 SH   DFND 3 1,429,864 0 12,075
ISHARES TR IBONDS DEC 29 46436E205   48,000 2,104 SH   DFND 5 90 2,014 0
ISHARES TR IBONDS DEC 29 46436E205   25,000 1,100 SH   DFND 8 1,100 0 0
ISHARES TR IBONDS DEC 29 46436E205   37,000 1,617 SH   DFND 15 1,617 0 0
ISHARES TR IBONDS DEC 29 46436E205   21,000 923 SH   DFND 21 923 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   0 114 SH   DFND 2 114 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   205,000 6,325 SH   DFND 3 6,325 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   4,000 124 SH   DFND 5 0 124 0
INSPIRATO INCORPORATED CL A NEW 45791E206   1,000 208 SH   DFND 2 208 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   380,000 15,403 SH   DFND 3 15,003 0 400
NOVAGOLD RES INC COM NEW 66987E206   71,000 20,520 SH   DFND 3 20,520 0 0
NOVAGOLD RES INC COM NEW 66987E206   44,000 12,822 SH   DFND 5 12,822 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,000 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206   79,000 22,941 SH   SOLE   22,941 0 0
BV FINL INC COM NEW 05603E208   1,000 105 SH   DFND 2 105 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 0 4 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   9,000 287 SH   DFND 2 287 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   236,000 7,759 SH   DFND 3 7,759 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   322,000 11,796 SH   DFND 3 11,796 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   186,000 6,817 SH   DFND 5 48 6,769 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,000 272 SH   DFND 21 272 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   0 801 SH   DFND 5 801 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   85,000 2,780 SH   DFND 3 2,780 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   82,000 1,478 SH   DFND 2 1,478 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,176,000 39,362 SH   DFND 3 38,201 0 1,161
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   682,000 12,339 SH   DFND 5 11,623 716 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   134,000 2,419 SH   DFND 8 2,419 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11,000 205 SH   DFND 21 205 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,504,000 87,189 SH   DFND 3 82,652 0 4,537
GLOBAL X FDS GLOBX SUPDV US 37950E291   116,000 6,750 SH   DFND 5 6,750 0 0
ISHARES TR IBONDS DEC 2032 46436E296   545,000 24,273 SH   DFND 2 24,273 0 0
ISHARES TR IBONDS DEC 2032 46436E296   728,000 32,420 SH   DFND 3 31,632 0 788
ISHARES TR IBONDS DEC 2032 46436E296   1,793,000 79,911 SH   DFND 5 39,559 40,352 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   66,000 2,807 SH   DFND 2 2,807 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   333,000 14,120 SH   DFND 3 14,120 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   1,148,000 14,041 SH   DFND 3 13,868 0 173
TRIUMPH FINANCIAL INC COM 89679E300   170,000 2,079 SH   SOLE   2,079 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,874,000 43,301 SH   DFND 2 43,301 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   84,679,000 413,190 SH   DFND 3 375,228 0 37,962
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,173,000 49,639 SH   DFND 5 39,731 9,908 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   352,000 1,720 SH   DFND 8 1,720 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   189,000 921 SH   DFND 15 921 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   205,000 1,002 SH   DFND 19 1,002 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   351,000 1,715 SH   DFND 21 1,715 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,251,000 6,104 SH   DFND 34 6,104 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   73,000 356 SH   OTR 31,3 0 0 356
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   61,000 300 SH   SOLE   300 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   14,000 13,373 SH   DFND 2 13,373 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   9,000 8,630 SH   DFND 5 2,415 6,215 0
BLACKBOXSTOCKS INC COM 09229E303   0 23 SH   DFND 2 23 0 0
AGRIFY CORP COM 00853E305   1,000 2,437 SH   DFND 2 2,437 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,000 300 SH   DFND 2 300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,691,000 253,655 SH   DFND 3 244,026 0 9,629
WORLD GOLD TR SPDR GLD MINIS 98149E303   26,583,000 576,763 SH   DFND 5 389,459 187,304 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,767,000 38,345 SH   DFND 8 38,345 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   53,000 1,150 SH   DFND 15 1,150 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   39,000 847 SH   DFND 21 847 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,000 917 SH   SOLE   917 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   416,000 16,640 SH   DFND 3 16,340 0 300
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   34,539,000 983,652 SH   DFND 3 963,759 0 19,893
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,547,000 129,503 SH   DFND 15 129,503 0 0
ACCO BRANDS CORP COM 00081T108   939,000 199,845 SH   DFND 3 195,657 0 4,188
ACCO BRANDS CORP COM 00081T108   6,362,000 1,353,524 SH   DFND 4 0 401,670 951,854
ACCO BRANDS CORP COM 00081T108   1,000 315 SH   DFND 21 315 0 0
ACCO BRANDS CORP COM 00081T108   41,000 8,793 SH   SOLE   8,793 0 0
ADT INC DEL COM 00090Q103   3,000 329 SH   DFND 2 329 0 0
ADT INC DEL COM 00090Q103   1,792,000 235,834 SH   DFND 3 235,834 0 0
ADT INC DEL COM 00090Q103   2,937,000 386,507 SH   DFND 5 386,507 0 0
ADT INC DEL COM 00090Q103   21,000 2,758 SH   DFND 8 2,758 0 0
ADT INC DEL COM 00090Q103   45,000 5,971 SH   SOLE   5,971 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   0 37 SH   DFND 2 37 0 0
ACV AUCTIONS INC COM CL A 00091G104   642,000 35,179 SH   DFND 3 33,758 0 1,421
ACV AUCTIONS INC COM CL A 00091G104   5,000 290 SH   DFND 5 290 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,000 138 SH   DFND 15 138 0 0
ACV AUCTIONS INC COM CL A 00091G104   254,000 13,918 SH   SOLE   13,918 0 0
ACM RESH INC COM CL A 00108J109   52,000 2,264 SH   DFND 3 2,139 0 125
ACM RESH INC COM CL A 00108J109   111,000 4,792 SH   SOLE   4,792 0 0
AFC GAMMA INC COM 00109K105   102,000 8,400 SH   DFND 4 0 8,400 0
AFC GAMMA INC COM 00109K105   19,000 1,591 SH   SOLE   1,591 0 0
AGF INVTS TR US MARKET NETRL 00110G408   497,000 25,350 SH   DFND 3 25,350 0 0
AGF INVTS TR US MARKET NETRL 00110G408   399,000 20,336 SH   DFND 5 15,841 4,495 0
AGF INVTS TR US MARKET NETRL 00110G408   20,000 1,017 SH   DFND 21 1,017 0 0
AGNC INVT CORP COM 00123Q104   12,327,000 1,292,137 SH   DFND 3 1,273,869 0 18,268
AGNC INVT CORP COM 00123Q104   100,000 10,502 SH   DFND 5 10,502 0 0
AGNC INVT CORP COM 00123Q104   108,000 11,314 SH   DFND 15 11,314 0 0
AGNC INVT CORP COM 00123Q104   1,000 94 SH   DFND 19 94 0 0
AGNC INVT CORP COM 00123Q104   12,000 1,246 SH   DFND 21 1,246 0 0
AGNC INVT CORP COM 00123Q104   136,000 14,287 SH   SOLE   14,287 0 0
AES CORP COM 00130H105   313,000 17,826 SH   DFND 1 17,826 0 0
AES CORP COM 00130H105   34,000 1,959 SH   DFND 2 1,959 0 0
AES CORP COM 00130H105   14,248,000 810,955 SH   DFND 3 795,773 0 15,182
AES CORP COM 00130H105   9,334,000 531,266 SH   DFND 5 221,559 309,707 0
AES CORP COM 00130H105   198,000 11,256 SH   DFND 7 0 11,256 0
AES CORP COM 00130H105   322,000 18,333 SH   DFND 8 15,837 2,496 0
AES CORP COM 00130H105   119,000 6,772 SH   DFND 15 6,772 0 0
AES CORP COM 00130H105   14,000 800 SH   DFND 19 800 0 0
AES CORP COM 00130H105   12,000 656 SH   DFND 21 656 0 0
AES CORP COM 00130H105   3,292,000 187,350 SH   SOLE   187,350 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,000 331 SH   DFND 2 331 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   1,000 59 SH   SOLE   59 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   6,000 165 SH   DFND 3 165 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,850,000 15,690 SH   DFND 2 15,690 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   663,000 5,628 SH   DFND 3 5,501 0 127
ALPS ETF TR OSHS GBL INTER 00162Q361   16,000 416 SH   DFND 2 416 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,556,000 39,515 SH   DFND 3 28,130 0 11,385
ALPS ETF TR OSHARES EUR QLT 00162Q379   12,000 396 SH   DFND 3 396 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   1,090,000 21,965 SH   DFND 2 21,965 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   20,910,000 421,404 SH   DFND 3 397,234 0 24,170
ALPS ETF TR OSHARES US QUALT 00162Q387   25,000 504 SH   DFND 15 504 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   11,711,000 284,034 SH   DFND 3 283,091 0 943
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,000 167 SH   DFND 15 167 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   79,723,000 1,661,587 SH   DFND 3 1,631,350 0 30,237
ALPS ETF TR ALERIAN MLP 00162Q452   224,000 4,667 SH   DFND 5 105 4,562 0
ALPS ETF TR ALERIAN MLP 00162Q452   20,000 418 SH   DFND 8 418 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,335,000 27,825 SH   DFND 15 27,825 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,000 27 SH   DFND 19 27 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   16,000 335 SH   DFND 21 335 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   14,000 296 SH   OTR 31,3 0 0 296
ALPS ETF TR CLEAN ENERGY 00162Q460   138,000 4,917 SH   DFND 3 4,917 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   13,000 479 SH   DFND 5 18 461 0
ALPS ETF TR CLEAN ENERGY 00162Q460   36,000 1,266 SH   DFND 15 1,266 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   990,000 24,026 SH   DFND 3 24,026 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   210,000 3,975 SH   DFND 3 3,975 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   78,000 3,534 SH   DFND 3 3,534 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   50,000 1,488 SH   DFND 2 1,488 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   360,000 10,714 SH   DFND 3 10,694 0 20
ALPS ETF TR MED BREAKTHGH 00162Q593   11,000 340 SH   DFND 5 340 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   0 10 SH   DFND 8 10 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   664,000 31,883 SH   DFND 5 31,883 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   308,000 11,576 SH   DFND 3 11,576 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   3,100,000 104,465 SH   DFND 3 101,390 0 3,075
ALPS ETF TR BARRONS 400 ETF 00162Q726   254,000 3,835 SH   DFND 3 1,135 0 2,700
ALPS ETF TR BARRONS 400 ETF 00162Q726   15,000 225 SH   DFND 5 225 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   33,000 500 SH   DFND 21 500 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   497,000 21,942 SH   DFND 3 20,442 0 1,500
ALPS ETF TR RIVRFRNT STR INC 00162Q783   406,000 17,938 SH   DFND 5 230 17,708 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   448,000 8,478 SH   DFND 2 8,478 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,206,000 136,404 SH   DFND 3 135,282 0 1,122
ALPS ETF TR SECTR DIV DOGS 00162Q858   433,000 8,190 SH   DFND 15 8,190 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   92,000 1,739 SH   DFND 21 1,739 0 0
AMC NETWORKS INC CL A 00164V103   0 43 SH   DFND 2 43 0 0
AMC NETWORKS INC CL A 00164V103   243,000 25,125 SH   DFND 3 25,125 0 0
AMC NETWORKS INC CL A 00164V103   132,000 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   4,000 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103   29,000 3,000 SH   SOLE   3,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   13,000 2,550 SH   DFND 3 2,550 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,000 875 SH   DFND 5 231 644 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,000 483 SH   DFND 21 483 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   130,000 26,163 SH   SOLE   26,163 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   19,000 3,106 SH   SOLE   3,106 0 0
AMMO INC COM 00175J107   7,000 4,000 SH   DFND 8 4,000 0 0
AMMO INC COM 00175J107   14,000 8,437 SH   SOLE   8,437 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,838,000 118,564 SH   DFND 3 117,564 0 1,000
A-MARK PRECIOUS METALS INC COM 00181T107   1,678,000 51,848 SH   DFND 5 51,848 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,000 93 SH   DFND 8 93 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   53,000 1,647 SH   SOLE   1,647 0 0
ANI PHARMACEUTICALS INC COM 00182C103   193,000 3,038 SH   DFND 3 3,038 0 0
ANI PHARMACEUTICALS INC COM 00182C103   111,000 1,740 SH   SOLE   1,740 0 0
ANGI INC COM CL A NEW 00183L102   9,000 4,530 SH   DFND 2 4,530 0 0
ANGI INC COM CL A NEW 00183L102   2,000 1,166 SH   DFND 3 1,166 0 0
ANGI INC COM CL A NEW 00183L102   58,000 30,000 SH   DFND 5 30,000 0 0
API GROUP CORP COM STK 00187Y100   2,782,000 73,925 SH   DFND 3 73,653 0 272
API GROUP CORP COM STK 00187Y100   1,728,000 45,925 SH   DFND 5 0 45,925 0
API GROUP CORP COM STK 00187Y100   7,000 173 SH   DFND 15 173 0 0
API GROUP CORP COM STK 00187Y100   23,000 608 SH   OTR 19 0 0 608
API GROUP CORP COM STK 00187Y100   585,000 15,547 SH   DFND 21 15,547 0 0
API GROUP CORP COM STK 00187Y100   506,000 13,459 SH   SOLE   13,459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   219,000 83,100 SH   DFND 4 0 83,100 0
ASGN INC COM 00191U102   235,000 2,665 SH   DFND 3 2,665 0 0
ASGN INC COM 00191U102   1,496,000 16,970 SH   DFND 4 0 16,970 0
ASGN INC COM 00191U102   26,000 291 SH   DFND 15 291 0 0
ASGN INC COM 00191U102   41,000 470 SH   DFND 19 470 0 0
ASGN INC COM 00191U102   3,000 33 SH   DFND 21 33 0 0
ASGN INC COM 00191U102   148,000 1,681 SH   SOLE   1,681 0 0
AT&T INC COM 00206R102   168,230,000 8,803,255 SH   DFND 1 8,803,255 0 0
AT&T INC COM 00206R102   300,000 15,696 SH   DFND 2 15,696 0 0
AT&T INC COM 00206R102   301,465,000 15,775,250 SH   DFND 3 15,243,170 0 532,080
AT&T INC COM 00206R102   46,075,000 2,411,026 SH   DFND 5 1,315,949 1,095,077 0
AT&T INC COM 00206R102   6,053,000 316,755 SH   DFND 7 0 316,755 0
AT&T INC COM 00206R102   1,691,000 88,502 SH   DFND 8 82,359 6,143 0
AT&T INC COM 00206R102   61,000 3,197 SH   DFND 9 3,197 0 0
AT&T INC COM 00206R102   2,242,000 117,308 SH   DFND 15 117,308 0 0
AT&T INC COM 00206R102   27,970,000 1,463,618 SH   DFND 19 1,463,056 0 562
AT&T INC COM 00206R102   197,000 10,316 SH   OTR 19 10,316 0 0
AT&T INC COM 00206R102   140,104,000 7,331,432 SH   DFND 21 7,276,759 0 54,673
AT&T INC COM 00206R102   1,011,000 52,880 SH   DFND 29 52,880 0 0
AT&T INC COM 00206R102   29,000 1,542 SH   DFND 33 1,542 0 0
AT&T INC COM 00206R102   26,000 1,370 SH   DFND 34 1,370 0 0
AT&T INC COM 00206R102   11,495,000 601,500 SH Call SOLE   601,500 0 0
AT&T INC COM 00206R102   84,000 4,401 SH   DFND   4,401 0 0
AT&T INC COM 00206R102   75,490,000 3,950,294 SH   SOLE   3,950,294 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 33 SH   DFND 2 33 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,973,000 295,178 SH   DFND 2 295,178 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,127,000 457,950 SH   DFND 3 448,267 0 9,683
ARK ETF TR INNOVATION ETF 00214Q104   6,352,000 144,519 SH   DFND 5 62,035 82,484 0
ARK ETF TR INNOVATION ETF 00214Q104   3,000 76 SH   DFND 7 0 76 0
ARK ETF TR INNOVATION ETF 00214Q104   113,000 2,574 SH   DFND 8 2,574 0 0
ARK ETF TR INNOVATION ETF 00214Q104   97,000 2,214 SH   DFND 15 2,214 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,000 448 SH   DFND 19 448 0 0
ARK ETF TR INNOVATION ETF 00214Q104   84,000 1,922 SH   DFND 21 1,922 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,000 77 SH   DFND 34 77 0 0
ARK ETF TR INNOVATION ETF 00214Q104   378,000 8,600 SH Call SOLE   8,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,535,000 285,200 SH Put SOLE   285,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,860,000 247,089 SH   SOLE   247,089 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   722,000 13,107 SH   DFND 2 13,107 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   700,000 12,710 SH   DFND 3 12,610 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   805,000 14,611 SH   DFND 5 7,749 6,862 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,000 112 SH   DFND 21 112 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,000 74 SH   DFND 34 74 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,932,000 82,295 SH   DFND 2 82,295 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   985,000 41,964 SH   DFND 3 37,541 0 4,423
ARK ETF TR GENOMIC REV ETF 00214Q302   2,563,000 109,170 SH   DFND 5 85,987 23,183 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,000 90 SH   DFND 7 0 90 0
ARK ETF TR GENOMIC REV ETF 00214Q302   14,000 603 SH   DFND 8 603 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,000 233 SH   DFND 15 233 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   86,000 3,653 SH   DFND 21 3,653 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,000 37 SH   DFND 34 37 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   12,000 500 SH   SOLE   500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,212,000 15,536 SH   DFND 3 14,911 0 625
ARK ETF TR NEXT GNRTN INTER 00214Q401   691,000 8,859 SH   DFND 5 5,619 3,240 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,000 68 SH   DFND 21 68 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   39,000 1,966 SH   DFND 2 1,966 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   23,000 1,186 SH   DFND 3 1,186 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   152,000 7,747 SH   DFND 5 2,589 5,158 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,000 30 SH   DFND 19 30 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   7,000 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   103,000 5,185 SH   DFND 2 5,185 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   19,000 950 SH   DFND 3 950 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   3,000 140 SH   DFND 5 0 140 0
ARK ETF TR FINTECH INNOVA 00214Q708   187,000 6,704 SH   DFND 2 6,704 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   511,000 18,341 SH   DFND 3 18,341 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,118,000 40,116 SH   DFND 5 12,901 27,215 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,000 145 SH   DFND 7 0 145 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,000 133 SH   DFND 15 133 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   25,000 880 SH   DFND 21 880 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   20,000 1,361 SH   DFND 2 1,361 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   209,000 14,027 SH   DFND 3 13,927 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   58,000 3,905 SH   DFND 5 3,865 40 0
ATN INTL INC COM 00215F107   1,000 34 SH   DFND 3 34 0 0
ATN INTL INC COM 00215F107   23,000 1,024 SH   SOLE   1,024 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,844,000 424,169 SH   DFND 3 420,859 0 3,310
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   59,000 5,142 SH   DFND 5 4,337 805 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   890,000 77,932 SH   DFND 7 0 77,932 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,000 474 SH   DFND 8 0 474 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   43,000 3,726 SH   DFND 15 3,726 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   53,000 4,630 SH   DFND 21 4,630 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,000 216 SH   SOLE   216 0 0
AST SPACEMOBILE INC COM CL A 00217D100   181,000 15,615 SH   DFND 3 15,615 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,000 440 SH   DFND 21 440 0 0
AST SPACEMOBILE INC COM CL A 00217D100   129,000 11,096 SH   SOLE   11,096 0 0
ATS CORPORATION COM 00217Y104   78,025,000 2,414,892 SH   DFND 1 2,414,892 0 0
ATS CORPORATION COM 00217Y104   10,000 304 SH   DFND 3 304 0 0
ATS CORPORATION COM 00217Y104   20,924,000 647,598 SH   DFND 5 546,925 100,673 0
ATS CORPORATION COM 00217Y104   1,232,000 38,133 SH   DFND 7 0 38,133 0
ATS CORPORATION COM 00217Y104   383,000 11,859 SH   DFND 8 11,664 195 0
ATS CORPORATION COM 00217Y104   83,000 2,577 SH   DFND 9 2,577 0 0
ATS CORPORATION COM 00217Y104   45,000 1,387 SH   DFND   1,387 0 0
ATS CORPORATION COM 00217Y104   289,000 8,950 SH   SOLE   8,950 0 0
ASP ISOTOPES INC COM 00218A105   11,000 3,728 SH   SOLE   3,728 0 0
AXT INC COM 00246W103   0 80 SH   DFND 5 80 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   0 1,029 SH   DFND 5 1,029 0 0
THE AARONS COMPANY INC COM 00258W108   4,000 424 SH   DFND 3 424 0 0
THE AARONS COMPANY INC COM 00258W108   0 5 SH   DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108   29,000 2,916 SH   SOLE   2,916 0 0
ABBVIE INC COM 00287Y109   419,593,000 2,446,319 SH   DFND 1 2,446,319 0 0
ABBVIE INC COM 00287Y109   538,789,000 3,141,258 SH   DFND 3 2,996,009 0 145,249
ABBVIE INC COM 00287Y109   180,688,000 1,053,450 SH   DFND 5 854,256 199,194 0
ABBVIE INC COM 00287Y109   7,721,000 45,015 SH   DFND 7 0 45,015 0
ABBVIE INC COM 00287Y109   4,422,000 25,781 SH   DFND 8 24,424 1,357 0
ABBVIE INC COM 00287Y109   174,000 1,013 SH   DFND 9 1,013 0 0
ABBVIE INC COM 00287Y109   7,632,000 44,496 SH   DFND 15 44,496 0 0
ABBVIE INC COM 00287Y109   24,708,000 144,054 SH   DFND 19 144,000 0 54
ABBVIE INC COM 00287Y109   172,000 1,005 SH   OTR 19 985 0 20
ABBVIE INC COM 00287Y109   93,652,000 546,014 SH   DFND 21 542,897 0 3,117
ABBVIE INC COM 00287Y109   2,097,000 12,227 SH   DFND 33 12,227 0 0
ABBVIE INC COM 00287Y109   1,503,000 8,762 SH   DFND 34 8,762 0 0
ABBVIE INC COM 00287Y109   3,430,000 20,000 SH Put SOLE   20,000 0 0
ABBVIE INC COM 00287Y109   403,000 2,351 SH   DFND   2,351 0 0
ABBVIE INC COM 00287Y109   225,098,000 1,312,371 SH   SOLE   1,312,371 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   160,000 54,132 SH   DFND 5 54,132 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,050,000 354,742 SH   DFND 7 0 354,742 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,000 214 SH   DFND 2 214 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   39,000 7,464 SH   DFND 3 7,268 0 196
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   913,000 239,102 SH   DFND 3 237,188 0 1,914
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   31,000 8,082 SH   DFND 15 8,082 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,000 381 SH   DFND 21 381 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   55,000 14,520 SH   SOLE   14,520 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   812,000 83,245 SH   DFND 3 82,203 0 1,042
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,389,000 422,545 SH   DFND 3 415,872 0 6,673
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,461,000 65,753 SH   DFND 5 65,753 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   304,000 13,674 SH   DFND 8 13,674 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,108,000 726,333 SH   DFND 3 713,223 0 13,110
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   8,000 970 SH   DFND 21 970 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   56,000 6,689 SH   SOLE   6,689 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,959,000 270,985 SH   DFND 3 270,464 0 521
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   18,000 962 SH   DFND 5 962 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,000 29 SH   DFND 21 29 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   57,000 3,133 SH   SOLE   3,133 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   221,000 7,635 SH   DFND 3 709 0 6,926
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,186,000 41,053 SH   DFND 3 40,916 0 137
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,000 76 SH   DFND 5 0 76 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,000 53 SH   DFND 15 53 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,000 120 SH   DFND 21 120 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   508,000 9,535 SH   SOLE   9,535 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   279,000 4,125 SH   DFND 2 4,125 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   128,000 1,890 SH   DFND 3 1,890 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,159,000 17,158 SH   DFND 5 65 17,093 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,000 130 SH   DFND 8 130 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,000 50 SH   DFND 15 50 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   21,000 307 SH   DFND 21 307 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,155,000 31,904 SH   SOLE   31,904 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   0 100 SH   DFND 2 100 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   6,000 5,044 SH   DFND 3 4,909 0 135
ACCELERATE DIAGNOSTICS INC NOTE 5.000% 00430HAC6   1,125,000 10,714,061 PRN   DFND 2 10,714,061 0 0
ACASTI PHARMA INC CL A 00430K865   18,000 6,000 SH   DFND 3 6,000 0 0
ACASTI PHARMA INC CL A 00430K865   2,000 584 SH   DFND 5 584 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   0 33 SH   DFND 3 33 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   51,000 4,927 SH   SOLE   4,927 0 0
TALPHERA INC COM NEW 00444T209   0 19 SH   DFND 2 19 0 0
TALPHERA INC COM NEW 00444T209   177,000 199,160 SH   DFND 3 199,160 0 0
ACELYRIN INC COM 00445A100   6,000 1,250 SH   DFND 3 1,250 0 0
ACELYRIN INC COM 00445A100   30,000 6,865 SH   SOLE   6,865 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   0 35 SH   DFND 2 35 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   0 52 SH   DFND 3 52 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   5,000 4,195 SH   SOLE   4,195 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,000 453 SH   DFND 3 453 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,000 651 SH   DFND 5 651 0 0
ADTRAN HOLDINGS INC COM 00486H105   39,000 7,407 SH   SOLE   7,407 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   0 33 SH   DFND 2 33 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   175,000 13,733 SH   DFND 19 13,733 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,000 510 SH   DFND 3 510 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   0 57 SH   DFND 5 57 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   36,000 4,800 SH   DFND 8 4,800 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   21,000 2,827 SH   SOLE   2,827 0 0
ACUITY BRANDS INC COM 00508Y102   3,012,000 12,475 SH   DFND 1 12,475 0 0
ACUITY BRANDS INC COM 00508Y102   304,000 1,258 SH   DFND 2 1,258 0 0
ACUITY BRANDS INC COM 00508Y102   962,000 3,983 SH   DFND 3 3,918 0 65
ACUITY BRANDS INC COM 00508Y102   3,000 12 SH   DFND 5 12 0 0
ACUITY BRANDS INC COM 00508Y102   26,000 106 SH   DFND 15 106 0 0
ACUITY BRANDS INC COM 00508Y102   4,000 17 SH   DFND 21 17 0 0
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ACUMEN PHARMACEUTICALS INC COM 00509G209   10,000 3,945 SH   SOLE   3,945 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   0 132 SH   DFND 2 132 0 0
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ADAM NAT RES FD INC COM 00548F105   7,210,000 305,358 SH   DFND 3 290,533 0 14,825
ADAM NAT RES FD INC COM 00548F105   4,000 175 SH   DFND 15 175 0 0
ADAM NAT RES FD INC COM 00548F105   2,356,000 99,795 SH   SOLE   99,795 0 0
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ADAMAS ONE CORP COMMON STOCK 00548H101   0 1,500 SH   DFND 5 1,500 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   39,000 10,894 SH   SOLE   10,894 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   398,000 39,789 SH   DFND 3 39,655 0 134
ADAPTHEALTH CORP COMMON STOCK 00653Q102   15,439,000 1,543,941 SH   DFND 4 0 252,660 1,291,281
ADAPTHEALTH CORP COMMON STOCK 00653Q102   150,000 15,000 SH   DFND 5 15,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   8,000 761 SH   DFND 15 761 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,000 236 SH   DFND 21 236 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,006,000 200,570 SH   DFND 32,4 0 200,570 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   96,000 9,575 SH   SOLE   9,575 0 0
ADEIA INC COM 00676P107   13,000 1,167 SH   DFND 3 1,167 0 0
ADEIA INC COM 00676P107   9,000 847 SH   DFND 21 847 0 0
ADEIA INC COM 00676P107   115,000 10,282 SH   SOLE   10,282 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   0 19 SH   DFND 2 19 0 0
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ADOBE INC COM 00724F101   7,282,000 13,108 SH   DFND 2 13,108 0 0
ADOBE INC COM 00724F101   340,574,000 613,050 SH   DFND 3 597,899 0 15,151
ADOBE INC COM 00724F101   314,266,000 565,695 SH   DFND 5 387,730 177,965 0
ADOBE INC COM 00724F101   19,874,000 35,775 SH   DFND 7 0 35,775 0
ADOBE INC COM 00724F101   9,261,000 16,671 SH   DFND 8 15,507 1,164 0
ADOBE INC COM 00724F101   25,000 45 SH   DFND 9 45 0 0
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ADOBE INC COM 00724F101   109,135,000 196,449 SH   DFND 19 196,401 0 48
ADOBE INC COM 00724F101   602,000 1,084 SH   OTR 19 920 0 164
ADOBE INC COM 00724F101   312,027,000 561,664 SH   DFND 21 557,240 0 4,424
ADOBE INC COM 00724F101   335,000 603 SH   DFND 29 603 0 0
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ADOBE INC COM 00724F101   8,819,000 15,875 SH   DFND 34 15,875 0 0
ADOBE INC COM 00724F101   16,666,000 30,000 SH Call SOLE   30,000 0 0
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ADTALEM GLOBAL ED INC COM 00737L103   7,000 105 SH   DFND 5 105 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106   613,000 9,687 SH   DFND 5 1,092 8,595 0
ADVANCE AUTO PARTS INC COM 00751Y106   53,000 841 SH   DFND 15 841 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   32,000 505 SH   DFND 21 505 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   373,000 5,888 SH   SOLE   5,888 0 0
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AEHR TEST SYS COM 00760J108   29,000 2,602 SH   SOLE   2,602 0 0
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ADVENT CONV & INCOME FD COM 00764C109   24,000 2,000 SH   DFND 15 2,000 0 0
ADVENT CONV & INCOME FD COM 00764C109   3,000 270 SH   DFND 21 270 0 0
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AECOM COM 00766T100   1,768,000 20,054 SH   DFND 3 20,054 0 0
AECOM COM 00766T100   1,150,000 13,045 SH   DFND 5 13,045 0 0
AECOM COM 00766T100   45,000 505 SH   DFND 8 505 0 0
AECOM COM 00766T100   64,000 724 SH   DFND 15 724 0 0
AECOM COM 00766T100   124,000 1,410 SH   DFND 19 1,410 0 0
AECOM COM 00766T100   57,000 645 SH   DFND 21 645 0 0
AECOM COM 00766T100   6,000 71 SH   SOLE   71 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   4,000 580 SH   DFND 5 580 0 0
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ADVISORSHARES TR PURE CANNABIS 00768Y495   0 100 SH   DFND 5 100 0 0
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ADVISORSHARES TR VICE E T F 00768Y545   4,000 140 SH   DFND 3 140 0 0
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AEGON LTD AMER REG 1 CERT 0076CA104   459,000 74,851 SH   DFND 3 74,851 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   37,000 6,104 SH   DFND 5 6,104 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   5,000 800 SH   DFND 8 800 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
ARQ INC COM 00770C101   1,000 235 SH   DFND 2 235 0 0
ARQ INC COM 00770C101   8,000 1,245 SH   DFND 3 1,245 0 0
ARQ INC COM 00770C101   14,000 2,325 SH   SOLE   2,325 0 0
AEMETIS INC COM NEW 00770K202   35,000 11,518 SH   DFND 2 11,518 0 0
AEMETIS INC COM NEW 00770K202   1,000 200 SH   DFND 3 200 0 0
AEMETIS INC COM NEW 00770K202   10,000 3,408 SH   SOLE   3,408 0 0
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ADVANSIX INC COM 00773T101   85,000 3,700 SH   DFND 4 0 3,700 0
ADVANSIX INC COM 00773T101   9,000 394 SH   DFND 5 394 0 0
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ADVANSIX INC COM 00773T101   7,000 316 SH   DFND 21 316 0 0
ADVANSIX INC COM 00773T101   0 20 SH   DFND 33 20 0 0
ADVANSIX INC COM 00773T101   55,000 2,403 SH   SOLE   2,403 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   2,000 277 SH   DFND 2 277 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   13,000 1,957 SH   SOLE   1,957 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   3,000 100 SH   DFND 2 100 0 0
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ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   0 17 SH   DFND 2 17 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104   594,000 3,703 SH   DFND 2 3,703 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   887,000 5,530 SH   DFND 3 5,496 0 34
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,000 127 SH   DFND 15 127 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,000 60 SH   DFND 21 60 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   34,000 215 SH   DFND 33 215 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   802,000 5,000 SH Call SOLE   5,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   32,000 198 SH   SOLE   198 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   9,000 2,935 SH   DFND 19 2,935 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   32,000 10,067 SH   SOLE   10,067 0 0
AERSALE CORPORATION COM 00810F106   9,000 1,347 SH   DFND 3 1,347 0 0
AERSALE CORPORATION COM 00810F106   82,000 11,800 SH   DFND 4 0 11,800 0
AERSALE CORPORATION COM 00810F106   22,000 3,157 SH   SOLE   3,157 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,000 329 SH   DFND 2 329 0 0
AFFIRM HLDGS INC COM CL A 00827B106   968,000 32,037 SH   DFND 3 31,487 0 550
AFFIRM HLDGS INC COM CL A 00827B106   4,139,000 137,013 SH   DFND 5 136,788 225 0
AFFIRM HLDGS INC COM CL A 00827B106   196,000 6,500 SH   DFND 8 6,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,000 1,176 SH   DFND 15 1,176 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   4,000 125 SH   DFND 21 125 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,115,000 70,000 SH Put SOLE   70,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   379,000 12,559 SH   SOLE   12,559 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   6,000 2,376 SH   DFND 2 2,376 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   0 10 SH   DFND 5 0 10 0
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AGILENT TECHNOLOGIES INC COM 00846U101   10,109,000 77,984 SH   DFND 1 77,984 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,032,000 216,246 SH   DFND 3 211,808 0 4,438
AGILENT TECHNOLOGIES INC COM 00846U101   36,236,000 279,537 SH   DFND 5 15,446 264,091 0
AGILENT TECHNOLOGIES INC COM 00846U101   50,000 385 SH   DFND 8 385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   655,000 5,055 SH   DFND 15 5,055 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   574,000 4,425 SH   DFND 19 4,425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,558,000 19,732 SH   DFND 21 19,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   229,000 1,766 SH   DFND 29 1,766 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   89,000 686 SH   DFND 33 686 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,014,000 123,538 SH   SOLE   123,538 0 0
AGENUS INC COM NEW 00847G804   8,000 475 SH   DFND 3 475 0 0
AGENUS INC COM NEW 00847G804   32,000 1,910 SH   SOLE   1,910 0 0
AGILYSYS INC COM 00847J105   3,030,000 29,097 SH   DFND 3 28,746 0 351
AGILYSYS INC COM 00847J105   14,677,000 140,940 SH   DFND 4 0 23,330 117,610
AGILYSYS INC COM 00847J105   131,000 1,262 SH   DFND 5 1,262 0 0
AGILYSYS INC COM 00847J105   23,000 222 SH   DFND 15 222 0 0
AGILYSYS INC COM 00847J105   4,000 41 SH   DFND 21 41 0 0
AGILYSYS INC COM 00847J105   1,930,000 18,530 SH   DFND 32,4 0 18,530 0
AGILYSYS INC COM 00847J105   217,000 2,081 SH   SOLE   2,081 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,378,000 31,955 SH   DFND 3 31,955 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   194,000 4,501 SH   DFND 5 4,361 140 0
AGIOS PHARMACEUTICALS INC COM 00847X104   229,000 5,316 SH   SOLE   5,316 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   0 28 SH   DFND 5 28 0 0
AGILON HEALTH INC COM 00857U107   113,000 17,326 SH   DFND 3 17,326 0 0
AGILON HEALTH INC COM 00857U107   27,000 4,112 SH   DFND 15 4,112 0 0
AGILON HEALTH INC COM 00857U107   1,000 171 SH   DFND 21 171 0 0
AGILON HEALTH INC COM 00857U107   190,000 29,016 SH   SOLE   29,016 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   167,000 60,241 SH   DFND 3 60,241 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,199,000 38,513 SH   DFND 21 38,513 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   15,000 510 SH   DFND 3 510 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   174,000 5,409 SH   DFND 3 5,409 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   35,000 1,100 SH   DFND 5 1,100 0 0
AIM IMMUNOTECH INC COM 00901B105   0 179 SH   DFND 2 179 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,040,000 1,140,000 PRN   DFND 16 1,140,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   704,000 772,000 PRN   SOLE   772,000 0 0
AIR LEASE CORP CL A 00912X302   28,000 594 SH   DFND 2 594 0 0
AIR LEASE CORP CL A 00912X302   11,463,000 241,170 SH   DFND 3 237,085 0 4,085
AIR LEASE CORP CL A 00912X302   1,811,000 38,096 SH   DFND 5 38,096 0 0
AIR LEASE CORP CL A 00912X302   533,000 11,210 SH   DFND 8 11,210 0 0
AIR LEASE CORP CL A 00912X302   1,014,000 21,334 SH   DFND 15 21,334 0 0
AIR LEASE CORP CL A 00912X302   55,000 1,155 SH   DFND 19 1,155 0 0
AIR LEASE CORP CL A 00912X302   10,000 205 SH   DFND 21 205 0 0
AIR LEASE CORP CL A 00912X302   104,000 2,187 SH   SOLE   2,187 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,000 749 SH   DFND 3 749 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   67,000 4,821 SH   SOLE   4,821 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   1,574,000 1,601,000 PRN   SOLE   1,601,000 0 0
AIRGAIN INC COM 00938A104   6,000 937 SH   DFND 2 937 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   455,000 5,051 SH   DFND 1 5,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,827,000 42,490 SH   DFND 3 41,593 0 897
AKAMAI TECHNOLOGIES INC COM 00971T101   26,000 291 SH   DFND 5 240 51 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,000 80 SH   DFND 8 80 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   144,000 1,598 SH   DFND 15 1,598 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   73,000 810 SH   DFND 21 810 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,594,000 28,800 SH Call SOLE   28,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,404,000 104,400 SH Put SOLE   104,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   62,737,000 696,461 SH   SOLE   696,461 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,218,000 10,705,000 PRN   DFND 16 10,705,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,000 4,000 PRN   DFND 19 4,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,620,000 2,500,000 PRN   SOLE   2,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,935,000 2,000,000 PRN   SOLE   2,000,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,000 500 SH   DFND 5 0 500 0
AKEBIA THERAPEUTICS INC COM 00972D105   20,000 19,566 SH   SOLE   19,566 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,000 22,870 SH   DFND 5 20,770 2,100 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 506 SH   DFND 21 506 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 3,340 SH   SOLE   3,340 0 0
AKERO THERAPEUTICS INC COM 00973Y108   12,000 499 SH   DFND 3 499 0 0
AKERO THERAPEUTICS INC COM 00973Y108   375,000 16,000 SH   DFND 5 16,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   150,000 6,377 SH   SOLE   6,377 0 0
AKILI INC COMMON STOCK 00974B107   0 548 SH   DFND 2 548 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,000 300 SH   DFND 5 300 0 0
AKOYA BIOSCIENCES INC COM 00974H104   6,000 2,499 SH   SOLE   2,499 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,069,000 1,170,000 PRN   DFND 16 1,170,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,827,000 2,000,000 PRN   SOLE   2,000,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   16,000 4,686 SH   SOLE   4,686 0 0
ALERUS FINL CORP COM 01446U103   78,000 4,000 SH   DFND 4 0 4,000 0
ALERUS FINL CORP COM 01446U103   33,000 1,678 SH   SOLE   1,678 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,974,000 652,417 SH   DFND 3 637,956 0 14,461
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,696,000 537,447 SH   DFND 5 526,951 10,496 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,000 862 SH   DFND 7 0 862 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,254,000 17,417 SH   DFND 8 17,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   561,000 7,790 SH   DFND 11 7,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   205,000 2,852 SH   DFND 15 2,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,250,000 656,246 SH   DFND 16 656,246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   91,000 1,257 SH   DFND 19 1,257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,000 795 SH   DFND 21 795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   892,000 12,392 SH   DFND 33 12,392 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   4,824,000 67,000 SH Call SOLE   67,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,644,000 78,395 SH   SOLE   78,395 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   40,000 5,085 SH   DFND 3 5,085 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   13,000 1,625 SH   DFND 19 1,625 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   74,000 9,414 SH   SOLE   9,414 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   0 511 SH   DFND 2 511 0 0
ALIGHT INC COM CL A 01626W101   2,000 260 SH   DFND 3 260 0 0
ALIGHT INC COM CL A 01626W101   330,000 44,678 SH   SOLE   44,678 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   36,000 1,272 SH   DFND 3 1,228 0 44
ALKAMI TECHNOLOGY INC COM 01644J108   14,347,000 503,758 SH   DFND 4 0 83,490 420,268
ALKAMI TECHNOLOGY INC COM 01644J108   1,889,000 66,310 SH   DFND 32,4 0 66,310 0
ALKAMI TECHNOLOGY INC COM 01644J108   118,000 4,143 SH   SOLE   4,143 0 0
ALLAKOS INC COM 01671P100   2,000 1,858 SH   DFND 2 1,858 0 0
ALLAKOS INC COM 01671P100   0 154 SH   SOLE   154 0 0
ALLBIRDS INC COM CL A 01675A109   3,000 5,821 SH   DFND 2 5,821 0 0
ALLBIRDS INC COM CL A 01675A109   25,000 50,915 SH   DFND 5 50,915 0 0
ALLBIRDS INC COM CL A 01675A109   3,000 6,363 SH   SOLE   6,363 0 0
ATI INC COM 01741R102   601,000 10,840 SH   DFND 1 10,840 0 0
ATI INC COM 01741R102   2,144,000 38,661 SH   DFND 3 37,891 0 770
ATI INC COM 01741R102   70,000 1,261 SH   DFND 5 1,261 0 0
ATI INC COM 01741R102   80,000 1,438 SH   DFND 15 1,438 0 0
ATI INC COM 01741R102   395,000 7,115 SH   DFND 21 7,115 0 0
ATI INC COM 01741R102   452,000 8,150 SH   SOLE   8,150 0 0
ALLEGIANT TRAVEL CO COM 01748X102   51,000 1,023 SH   DFND 3 1,023 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,000 131 SH   DFND 5 80 51 0
ALLEGIANT TRAVEL CO COM 01748X102   0 5 SH   DFND 15 5 0 0
ALLEGIANT TRAVEL CO COM 01748X102   0 5 SH   DFND 21 5 0 0
ALLEGIANT TRAVEL CO COM 01748X102   73,000 1,457 SH   SOLE   1,457 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,162,000 41,131 SH   DFND 3 41,078 0 53
ALLEGRO MICROSYSTEMS INC COM 01749D105   68,000 2,417 SH   DFND 5 200 2,217 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,000 41 SH   DFND 21 41 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,000 300 SH   DFND 33 300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,000 383 SH   SOLE   383 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   345,000 31,055 SH   DFND 3 31,055 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,111,000 190,000 SH   SOLE   190,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   289,000 11,805 SH   DFND 3 11,305 0 500
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   59,000 2,400 SH   DFND 19 2,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11,176,000 1,066,436 SH   DFND 3 1,061,406 0 5,030
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   282,000 26,932 SH   DFND 5 26,932 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   4,000 400 SH   DFND 15 400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,000 198 SH   DFND 21 198 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,064,000 90,671 SH   DFND 3 76,957 0 13,714
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   23,000 690 SH   DFND 5 690 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   87,000 2,582 SH   DFND 15 2,582 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   27,000 800 SH   DFND 21 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,381,000 31,368 SH   DFND 1 31,368 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,964,000 52,224 SH   DFND 3 52,073 0 151
ALLISON TRANSMISSION HLDGS I COM 01973R101   824,000 10,859 SH   DFND 5 57 10,802 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   126,000 1,657 SH   DFND 15 1,657 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,000 366 SH   DFND 21 366 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   479,000 6,314 SH   SOLE   6,314 0 0
ALLY FINL INC COM 02005N100   7,873,000 198,454 SH   DFND 1 198,454 0 0
ALLY FINL INC COM 02005N100   533,000 13,446 SH   DFND 2 13,446 0 0
ALLY FINL INC COM 02005N100   2,232,000 56,255 SH   DFND 3 56,182 0 73
ALLY FINL INC COM 02005N100   151,000 3,817 SH   DFND 5 2,159 1,658 0
ALLY FINL INC COM 02005N100   1,000 20 SH   DFND 8 20 0 0
ALLY FINL INC COM 02005N100   74,000 1,858 SH   DFND 15 1,858 0 0
ALLY FINL INC COM 02005N100   20,000 512 SH   DFND 19 512 0 0
ALLY FINL INC COM 02005N100   147,000 3,717 SH   DFND 21 3,717 0 0
ALLY FINL INC COM 02005N100   3,116,000 78,560 SH   SOLE   78,560 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   4,000 4,447 SH   DFND 5 4,447 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 221 SH   DFND 5 153 68 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,715,000 171,667 SH   DFND 1 171,667 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,397,000 22,208 SH   DFND 3 21,793 0 415
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,287,000 5,295 SH   DFND 5 5,295 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   118,000 486 SH   DFND 8 486 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   45,000 187 SH   DFND 15 187 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   141,000 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,000 20 SH   DFND 21 20 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   693,000 2,850 SH   DFND 33 2,850 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   50,561,000 208,071 SH   SOLE   208,071 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 02043QAB3   3,934,000 3,651,000 PRN   DFND 16 3,651,000 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   3,663,000 85,440 SH   DFND 3 85,440 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   44,000 1,036 SH   DFND 5 1,036 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   8,000 185 SH   DFND 8 185 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   137,000 5,477 SH   DFND 3 5,477 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   41,000 1,637 SH   DFND 5 1,637 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   7,000 281 SH   DFND 8 281 0 0
EA SERIES TRUST CCM GLOBAL EQUIT 02072L276   126,000 4,673 SH   DFND 3 4,673 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   165,000 5,962 SH   DFND 3 5,962 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   89,000 3,210 SH   DFND 5 1,018 2,192 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   7,000 255 SH   DFND 8 255 0 0
EA SERIES TRUST HONEYTREE US EQU 02072L326   348,000 11,650 SH   DFND 5 11,650 0 0
EA SERIES TRUST ARK 21SHARES ACT 02072L359   8,000 138 SH   DFND 2 138 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   368,000 6,312 SH   DFND 3 6,112 0 200
EA SERIES TRUST US QUAN MOMENTUM 02072L409   29,000 503 SH   DFND 5 503 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   369,000 13,674 SH   DFND 3 13,674 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   265,000 10,662 SH   DFND 3 10,662 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   475,000 23,312 SH   DFND 3 23,312 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,096,000 10,166 SH   DFND 3 10,166 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   247,000 2,288 SH   DFND 5 2,288 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   468,000 4,340 SH   DFND 8 4,340 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   20,000 690 SH   DFND 3 690 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   895,000 25,351 SH   DFND 5 25,351 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   16,000 459 SH   DFND 8 459 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   273,000 6,858 SH   DFND 3 6,858 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   45,000 1,117 SH   DFND 21 1,117 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   98,000 4,278 SH   DFND 3 4,278 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   488,000 15,276 SH   DFND 3 15,276 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,243,000 24,604 SH   DFND 2 24,604 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   9,000 177 SH   DFND 3 177 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   52,000 1,036 SH   DFND 21 1,036 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   12,158,000 347,657 SH   DFND 3 202,138 0 145,519
EA SERIES TRUST STRIVE 500 ETF 02072L680   8,000 225 SH   DFND 5 0 225 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   10,000 300 SH   DFND 15 300 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   37,000 1,253 SH   DFND 21 1,253 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   84,000 6,962 SH   DFND 2 6,962 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   270,000 22,410 SH   DFND 3 22,410 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,819,000 60,740 SH   DFND 3 60,602 0 138
EA SERIES TRUST STRIVE US ENERGY 02072L722   64,000 2,126 SH   DFND 5 345 1,781 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,000 355 SH   DFND 19 355 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   35,000 1,185 SH   DFND 21 1,185 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   114,000 5,087 SH   DFND 3 5,087 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   229,000 8,069 SH   DFND 3 8,069 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   31,000 1,057 SH   DFND 3 1,057 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   45,000 1,426 SH   DFND 3 1,426 0 0
ALPHABET INC CAP STK CL C 02079K107   554,956,000 3,025,605 SH   DFND 1 3,025,605 0 0
ALPHABET INC CAP STK CL C 02079K107   12,162,000 66,308 SH   DFND 2 66,308 0 0
ALPHABET INC CAP STK CL C 02079K107   128,000 700 SH Put DFND 3 700 0 0
ALPHABET INC CAP STK CL C 02079K107   1,150,182,000 6,270,758 SH   DFND 3 5,983,245 0 287,513
ALPHABET INC CAP STK CL C 02079K107   1,720,755,000 9,381,501 SH   DFND 5 8,133,902 1,247,599 0
ALPHABET INC CAP STK CL C 02079K107   39,378,000 214,690 SH   DFND 7 0 214,690 0
ALPHABET INC CAP STK CL C 02079K107   51,276,000 279,554 SH   DFND 8 265,356 14,198 0
ALPHABET INC CAP STK CL C 02079K107   66,000 360 SH   DFND 9 360 0 0
ALPHABET INC CAP STK CL C 02079K107   14,533,000 79,233 SH   DFND 15 79,233 0 0
ALPHABET INC CAP STK CL C 02079K107   8,104,000 44,184 SH   DFND 18 44,184 0 0
ALPHABET INC CAP STK CL C 02079K107   32,623,000 177,858 SH   DFND 19 177,298 0 560
ALPHABET INC CAP STK CL C 02079K107   934,000 5,093 SH   OTR 19 470 0 4,623
ALPHABET INC CAP STK CL C 02079K107   83,144,000 453,297 SH   DFND 21 450,762 0 2,535
ALPHABET INC CAP STK CL C 02079K107   1,335,000 7,277 SH   DFND 29 7,277 0 0
ALPHABET INC CAP STK CL C 02079K107   53,998,000 294,396 SH   DFND 33 294,396 0 0
ALPHABET INC CAP STK CL C 02079K107   21,010,000 114,546 SH   DFND 34 114,546 0 0
ALPHABET INC CAP STK CL C 02079K107   13,023,000 71,000 SH Call SOLE   71,000 0 0
ALPHABET INC CAP STK CL C 02079K107   18,000 100 SH   DFND   100 0 0
ALPHABET INC CAP STK CL C 02079K107   455,632,000 2,484,091 SH   SOLE   2,484,091 0 0
ALPHABET INC CAP STK CL A 02079K305   930,315,000 5,107,410 SH   DFND 1 5,107,410 0 0
ALPHABET INC CAP STK CL A 02079K305   13,173,000 72,322 SH   DFND 2 72,322 0 0
ALPHABET INC CAP STK CL A 02079K305   383,000 2,100 SH Put DFND 3 2,100 0 0
ALPHABET INC CAP STK CL A 02079K305   1,198,807,000 6,581,427 SH   DFND 3 6,337,747 0 243,680
ALPHABET INC CAP STK CL A 02079K305   822,707,000 4,516,645 SH   DFND 5 4,157,907 358,738 0
ALPHABET INC CAP STK CL A 02079K305   42,783,000 234,876 SH   DFND 7 350 234,526 0
ALPHABET INC CAP STK CL A 02079K305   25,634,000 140,730 SH   DFND 8 107,129 33,601 0
ALPHABET INC CAP STK CL A 02079K305   70,000 386 SH   DFND 9 386 0 0
ALPHABET INC CAP STK CL A 02079K305   55,191,000 302,999 SH   DFND 11 302,999 0 0
ALPHABET INC CAP STK CL A 02079K305   26,308,000 144,429 SH   DFND 15 144,429 0 0
ALPHABET INC CAP STK CL A 02079K305   720,652,000 3,956,366 SH   DFND 16 3,956,366 0 0
ALPHABET INC CAP STK CL A 02079K305   7,648,000 41,988 SH   DFND 18 41,988 0 0
ALPHABET INC CAP STK CL A 02079K305   256,230,000 1,406,699 SH   DFND 19 1,406,589 0 110
ALPHABET INC CAP STK CL A 02079K305   2,123,000 11,655 SH   OTR 19 7,705 0 3,950
ALPHABET INC CAP STK CL A 02079K305   657,610,000 3,610,268 SH   DFND 21 3,572,122 0 38,146
ALPHABET INC CAP STK CL A 02079K305   320,000 1,755 SH   DFND 25 1,755 0 0
ALPHABET INC CAP STK CL A 02079K305   818,000 4,492 SH   DFND 29 4,492 0 0
ALPHABET INC CAP STK CL A 02079K305   350,641,000 1,925,014 SH   DFND 33 1,925,014 0 0
ALPHABET INC CAP STK CL A 02079K305   47,392,000 260,181 SH   DFND 34 260,181 0 0
ALPHABET INC CAP STK CL A 02079K305   6,230,000 34,200 SH Call SOLE   34,200 0 0
ALPHABET INC CAP STK CL A 02079K305   34,627,000 190,100 SH Put SOLE   190,100 0 0
ALPHABET INC CAP STK CL A 02079K305   692,000 3,800 SH   DFND   3,800 0 0
ALPHABET INC CAP STK CL A 02079K305   727,415,000 3,993,496 SH   SOLE   3,993,496 0 0
ALPHA TEKNOVA INC COM 02080L102   0 123 SH   DFND 2 123 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,357,000 129,892 SH   DFND 3 124,900 0 4,992
ALPHATEC HLDGS INC COM NEW 02081G201   2,005,000 191,910 SH   DFND 4 0 191,910 0
ALPHATEC HLDGS INC COM NEW 02081G201   46,000 4,403 SH   DFND 5 0 4,403 0
ALPHATEC HLDGS INC COM NEW 02081G201   84,000 8,000 SH   DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   20,000 1,954 SH   DFND 15 1,954 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15,217,000 1,456,195 SH   SOLE   1,456,195 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   23,000 1,478 SH   DFND 3 1,478 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   138,000 8,900 SH   DFND 4 0 8,900 0
ALPINE INCOME PPTY TR INC COM 02083X103   18,000 1,178 SH   SOLE   1,178 0 0
ALSET INC COM NEW 02115D208   0 96 SH   DFND 2 96 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,000 442 SH   DFND 3 442 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   20,000 2,523 SH   SOLE   2,523 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   0 43 SH   DFND 2 43 0 0
ALTIMMUNE INC COM NEW 02155H200   128,000 19,300 SH   DFND 3 17,900 0 1,400
ALTIMMUNE INC COM NEW 02155H200   33,000 5,031 SH   DFND 5 5,031 0 0
ALTIMMUNE INC COM NEW 02155H200   44,000 6,681 SH   SOLE   6,681 0 0
ALTICE USA INC CL A 02156K103   30,000 14,574 SH   DFND 3 14,574 0 0
ALTICE USA INC CL A 02156K103   1,000 414 SH   DFND 15 414 0 0
ATERIAN INC COM NEW 02156U200   17,000 5,982 SH   DFND 2 5,982 0 0
ATERIAN INC COM NEW 02156U200   102,000 36,464 SH   DFND 3 36,464 0 0
OKLO INC COM CL A 02156V109   25,000 3,000 SH   DFND 3 3,000 0 0
OKLO INC COM CL A 02156V109   9,000 1,096 SH   DFND 5 1,096 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   9,000 834 SH   SOLE   834 0 0
ALTRIA GROUP INC COM 02209S103   4,366,000 95,848 SH   DFND 1 95,848 0 0
ALTRIA GROUP INC COM 02209S103   104,376,000 2,291,451 SH   DFND 3 2,187,319 0 104,132
ALTRIA GROUP INC COM 02209S103   15,684,000 344,330 SH   DFND 5 340,692 3,638 0
ALTRIA GROUP INC COM 02209S103   11,000 234 SH   DFND 7 0 234 0
ALTRIA GROUP INC COM 02209S103   587,000 12,886 SH   DFND 8 11,766 1,120 0
ALTRIA GROUP INC COM 02209S103   7,000 148 SH   DFND 9 148 0 0
ALTRIA GROUP INC COM 02209S103   2,054,000 45,102 SH   DFND 15 45,102 0 0
ALTRIA GROUP INC COM 02209S103   29,052,000 637,800 SH   DFND 19 637,458 0 342
ALTRIA GROUP INC COM 02209S103   306,000 6,714 SH   OTR 19 6,714 0 0
ALTRIA GROUP INC COM 02209S103   140,520,000 3,084,951 SH   DFND 21 3,061,864 0 23,087
ALTRIA GROUP INC COM 02209S103   207,000 4,555 SH   DFND 33 4,555 0 0
ALTRIA GROUP INC COM 02209S103   306,000 6,710 SH   DFND 34 6,710 0 0
ALTRIA GROUP INC COM 02209S103   27,152,000 596,089 SH   SOLE   596,089 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   5,000 170 SH   DFND 8 170 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   787,000 18,997 SH   DFND 3 18,298 0 699
KINETIK HOLDINGS INC COM NEW CL A 02215L209   71,000 1,720 SH   DFND 15 1,720 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   149,000 3,598 SH   SOLE   3,598 0 0
ALTUS POWER INC COM CL A 02217A102   5,000 1,213 SH   DFND 3 1,213 0 0
ALTUS POWER INC COM CL A 02217A102   28,000 7,138 SH   SOLE   7,138 0 0
AMBEV SA SPONSORED ADR 02319V103   4,455,000 2,173,147 SH   DFND 3 2,159,613 0 13,534
AMBEV SA SPONSORED ADR 02319V103   545,000 265,856 SH   DFND 5 5,042 260,814 0
AMBEV SA SPONSORED ADR 02319V103   56,000 27,452 SH   DFND 15 27,452 0 0
AMBEV SA SPONSORED ADR 02319V103   9,000 4,251 SH   DFND 33 4,251 0 0
AMCON DISTRG CO COM NEW 02341Q205   77,000 550 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   1,461,000 98,667 SH   DFND 3 98,667 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   44,000 2,958 SH   DFND 15 2,958 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   55,000 4,852 SH   DFND 1 4,852 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,000 1,182 SH   DFND 2 1,182 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,332,000 117,530 SH   DFND 3 114,548 0 2,982
AMERICAN AIRLS GROUP INC COM 02376R102   226,000 19,947 SH   DFND 5 17,997 1,950 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,000 1,012 SH   DFND 7 0 1,012 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,000 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,000 132 SH   DFND 15 132 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   59,000 5,202 SH   DFND 19 5,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   171,000 15,108 SH   DFND 21 15,108 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,002,000 706,300 SH Put SOLE   706,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,226,000 461,285 SH   SOLE   461,285 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   10,818,000 636,341 SH   DFND 3 628,399 0 7,942
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,205,000 423,842 SH   DFND 5 9,626 414,216 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   302,000 17,737 SH   DFND 7 0 17,737 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   62,000 3,663 SH   DFND 8 0 3,663 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   224,000 13,156 SH   DFND 15 13,156 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   0 17 SH   DFND 19 17 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   12,000 703 SH   DFND 21 703 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,000 1,009 SH   DFND 29 1,009 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,000 365 SH   SOLE   365 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 77 SH   DFND 5 77 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 34 SH   DFND 21 34 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,092,000 56,284 SH   DFND 1 56,284 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   535,000 14,403 SH   DFND 2 14,403 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,859,000 157,671 SH   DFND 3 156,557 0 1,114
AMERICAN HOMES 4 RENT CL A 02665T306   6,000 160 SH   DFND 5 137 23 0
AMERICAN HOMES 4 RENT CL A 02665T306   17,000 465 SH   DFND 15 465 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   153,000 4,126 SH   DFND 19 4,126 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,000 51 SH   DFND 21 51 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   144,000 3,876 SH   SOLE   3,876 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 PUB ED INC COM 02913V103   3,000 197 SH   DFND 21 197 0 0
AMERICAN PUB ED INC COM 02913V103   26,000 1,477 SH   SOLE   1,477 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   0 1,000 SH   DFND 3 1,000 0 0
AMERICAN RES CORP CL A 02927U208   0 528 SH   DFND 2 528 0 0
AMERICAN TOWER CORP NEW COM 03027X100   59,866,000 307,986 SH   DFND 1 307,986 0 0
AMERICAN TOWER CORP NEW COM 03027X100   113,434,000 583,567 SH   DFND 3 565,703 0 17,864
AMERICAN TOWER CORP NEW COM 03027X100   11,884,000 61,138 SH   DFND 5 54,621 6,517 0
AMERICAN TOWER CORP NEW COM 03027X100   3,000 18 SH   DFND 7 0 18 0
AMERICAN TOWER CORP NEW COM 03027X100   1,015,000 5,222 SH   DFND 8 5,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,434,000 7,378 SH   DFND 15 7,378 0 0
AMERICAN TOWER CORP NEW COM 03027X100   53,437,000 274,909 SH   DFND 19 274,824 0 85
AMERICAN TOWER CORP NEW COM 03027X100   169,000 871 SH   OTR 19 871 0 0
AMERICAN TOWER CORP NEW COM 03027X100   153,655,000 790,489 SH   DFND 21 786,454 0 4,035
AMERICAN TOWER CORP NEW COM 03027X100   906,000 4,660 SH   DFND 33 4,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100   50,022,000 257,340 SH   SOLE   257,340 0 0
AMERICAN WELL CORP CL A 03044L105   2,000 5,045 SH   DFND 2 5,045 0 0
AMERICAN WELL CORP CL A 03044L105   0 350 SH   DFND 3 350 0 0
AMERICAN WELL CORP CL A 03044L105   0 1,000 SH   DFND 19 1,000 0 0
AMERICAN WELL CORP CL A 03044L105   5,000 14,992 SH   SOLE   14,992 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 17,146 SH   DFND 5 12,873 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105   3,000 51 SH   DFND 3 51 0 0
AMERICAS CAR-MART INC COM 03062T105   151,000 2,500 SH   DFND 4 0 2,500 0
AMERICAS CAR-MART INC COM 03062T105   34,000 567 SH   SOLE   567 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,546,000 177,983 SH   DFND 1 177,983 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,174,000 202,574 SH   DFND 3 200,692 0 1,882
AMERICOLD REALTY TRUST INC COM 03064D108   224,000 8,775 SH   DFND 5 8,775 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,000 92 SH   DFND 15 92 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   0 19 SH   DFND 19 19 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,000 26 SH   DFND 21 26 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   162,000 6,347 SH   SOLE   6,347 0 0
AMERISAFE INC COM 03071H100   314,000 7,143 SH   DFND 3 7,089 0 54
AMERISAFE INC COM 03071H100   747,000 17,030 SH   DFND 4 0 12,370 4,660
AMERISAFE INC COM 03071H100   79,000 1,792 SH   SOLE   1,792 0 0
AMERIPRISE FINL INC COM 03076C106   266,956,000 624,912 SH   DFND 1 624,912 0 0
AMERIPRISE FINL INC COM 03076C106   203,000 476 SH   DFND 2 476 0 0
AMERIPRISE FINL INC COM 03076C106   68,732,000 160,893 SH   DFND 3 157,047 0 3,846
AMERIPRISE FINL INC COM 03076C106   28,305,000 66,259 SH   DFND 5 3,162 63,097 0
AMERIPRISE FINL INC COM 03076C106   13,000 31 SH   DFND 7 0 31 0
AMERIPRISE FINL INC COM 03076C106   114,000 266 SH   DFND 8 266 0 0
AMERIPRISE FINL INC COM 03076C106   1,462,000 3,423 SH   DFND 15 3,423 0 0
AMERIPRISE FINL INC COM 03076C106   728,000 1,703 SH   DFND 19 1,703 0 0
AMERIPRISE FINL INC COM 03076C106   1,380,000 3,231 SH   DFND 21 3,231 0 0
AMERIPRISE FINL INC COM 03076C106   27,949,000 65,426 SH   SOLE   65,426 0 0
AMERIS BANCORP COM 03076K108   1,102,000 21,878 SH   DFND 3 21,878 0 0
AMERIS BANCORP COM 03076K108   19,000 376 SH   DFND 5 0 376 0
AMERIS BANCORP COM 03076K108   1,000 13 SH   DFND 15 13 0 0
AMERIS BANCORP COM 03076K108   6,000 127 SH   DFND 21 127 0 0
AMERIS BANCORP COM 03076K108   312,000 6,193 SH   SOLE   6,193 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,521,000 254,156 SH   DFND 3 253,484 0 672
AMICUS THERAPEUTICS INC COM 03152W109   44,000 4,400 SH   DFND 5 4,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109   14,000 1,398 SH   DFND 15 1,398 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,000 484 SH   DFND 21 484 0 0
AMICUS THERAPEUTICS INC COM 03152W109   274,000 27,599 SH   SOLE   27,599 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   117,000 18,434 SH   DFND 21 18,434 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   95,000 14,967 SH   SOLE   14,967 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   314,000 7,855 SH   DFND 3 7,855 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   864,000 21,610 SH   DFND 4 0 15,740 5,870
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,000 100 SH   DFND 8 100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   145,000 3,619 SH   SOLE   3,619 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   0 132 SH   DFND 2 132 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 13 SH   DFND 3 13 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   195,000 28,800 SH   DFND 4 0 28,800 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 58 SH   DFND 5 58 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   31,000 4,606 SH   SOLE   4,606 0 0
AMPLITUDE INC COM CL A 03213A104   11,000 1,184 SH   DFND 3 1,184 0 0
AMPLITUDE INC COM CL A 03213A104   3,000 391 SH   DFND 5 391 0 0
AMPLITUDE INC COM CL A 03213A104   1,000 96 SH   DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104   64,000 7,185 SH   SOLE   7,185 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,000 1,318 SH   SOLE   1,318 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,000 2,086 SH   DFND 3 2,086 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   0 150 SH   DFND 5 150 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   22,000 11,700 SH   DFND 34 11,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,000 3,195 SH   SOLE   3,195 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   7,000 819 SH   DFND 3 819 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   3,267,000 264,094 SH   DFND 3 257,429 0 6,665
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   87,000 7,058 SH   SOLE   7,058 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   0 5 SH   DFND 3 5 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   93,000 7,100 SH   DFND 4 0 7,100 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   15,000 1,117 SH   SOLE   1,117 0 0
ANGIODYNAMICS INC COM 03475V101   1,554,000 256,783 SH   DFND 3 256,783 0 0
ANGIODYNAMICS INC COM 03475V101   22,000 3,588 SH   SOLE   3,588 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37,876,000 651,350 SH   DFND 3 637,490 0 13,860
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   42,099,000 723,979 SH   DFND 5 486,232 237,747 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,659,000 131,703 SH   DFND 7 1,090 130,613 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,851,000 49,024 SH   DFND 8 8,280 40,744 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   41,000 703 SH   DFND 9 703 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   499,000 8,585 SH   DFND 15 8,585 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   56,683,000 974,768 SH   DFND 19 974,396 0 372
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   262,000 4,505 SH   OTR 19 4,505 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   184,854,000 3,178,910 SH   DFND 21 3,151,141 0 27,769
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   427,000 7,347 SH   DFND 29 7,347 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   18,000 311 SH   SOLE   311 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,000 428 SH   DFND 2 428 0 0
ANIXA BIOSCIENCES INC COM 03528H109   2,000 1,000 SH   DFND 21 1,000 0 0
ANNEXON INC COM 03589W102   30,000 6,202 SH   DFND 3 6,202 0 0
ANNEXON INC COM 03589W102   39,000 7,923 SH   SOLE   7,923 0 0
ANNOVIS BIO INC COM 03615A108   0 72 SH   DFND 2 72 0 0
ANSYS INC COM 03662Q105   15,466,000 48,107 SH   DFND 1 48,107 0 0
ANSYS INC COM 03662Q105   792,000 2,465 SH   DFND 2 2,465 0 0
ANSYS INC COM 03662Q105   44,100,000 137,171 SH   DFND 3 134,600 0 2,571
ANSYS INC COM 03662Q105   17,754,000 55,222 SH   DFND 5 91 55,131 0
ANSYS INC COM 03662Q105   11,000 34 SH   DFND 7 0 34 0
ANSYS INC COM 03662Q105   63,000 197 SH   DFND 8 197 0 0
ANSYS INC COM 03662Q105   369,000 1,148 SH   DFND 15 1,148 0 0
ANSYS INC COM 03662Q105   1,000 4 SH   DFND 19 4 0 0
ANSYS INC COM 03662Q105   182,000 567 SH   DFND 21 567 0 0
ANSYS INC COM 03662Q105   1,111,000 3,456 SH   DFND 33 3,456 0 0
ANSYS INC COM 03662Q105   58,724,000 182,655 SH   SOLE   182,655 0 0
ANTERO RESOURCES CORP COM 03674X106   558,000 17,096 SH   DFND 2 17,096 0 0
ANTERO RESOURCES CORP COM 03674X106   6,405,000 196,280 SH   DFND 3 194,480 0 1,800
ANTERO RESOURCES CORP COM 03674X106   33,000 1,018 SH   DFND 15 1,018 0 0
ANTERO RESOURCES CORP COM 03674X106   1,000 34 SH   DFND 21 34 0 0
ANTERO RESOURCES CORP COM 03674X106   7,252,000 222,241 SH   SOLE   222,241 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,673,000 384,860 SH   DFND 1 384,860 0 0
ANTERO MIDSTREAM CORP COM 03676B102   203,000 13,739 SH   DFND 2 13,739 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,009,000 136,299 SH   DFND 3 133,770 0 2,529
ANTERO MIDSTREAM CORP COM 03676B102   22,000 1,493 SH   DFND 5 1,493 0 0
ANTERO MIDSTREAM CORP COM 03676B102   96,000 6,545 SH   DFND 15 6,545 0 0
ANTERO MIDSTREAM CORP COM 03676B102   47,000 3,155 SH   DFND 21 3,155 0 0
ANTERIX INC COM 03676C100   8,000 207 SH   DFND 3 207 0 0
ANTERIX INC COM 03676C100   47,000 1,186 SH   SOLE   1,186 0 0
APA CORPORATION COM 03743Q108   345,000 11,731 SH   DFND 1 11,731 0 0
APA CORPORATION COM 03743Q108   8,725,000 296,382 SH   DFND 3 291,869 0 4,513
APA CORPORATION COM 03743Q108   2,819,000 95,763 SH   DFND 5 95,563 200 0
APA CORPORATION COM 03743Q108   169,000 5,724 SH   DFND 15 5,724 0 0
APA CORPORATION COM 03743Q108   207,000 7,022 SH   DFND 19 7,022 0 0
APA CORPORATION COM 03743Q108   43,000 1,465 SH   DFND 21 1,465 0 0
APA CORPORATION COM 03743Q108   3,769,000 128,030 SH   SOLE   128,030 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   44,000 5,326 SH   DFND 3 5,326 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   109,000 13,110 SH   SOLE   13,110 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   33,000 862 SH   DFND 2 862 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,624,000 68,412 SH   DFND 3 68,224 0 188
APELLIS PHARMACEUTICALS INC COM 03753U106   2,330,000 60,747 SH   DFND 5 60,747 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   36,000 940 SH   DFND 8 940 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,000 386 SH   DFND 15 386 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   62,000 1,614 SH   SOLE   1,614 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   440,000 29,048 SH   DFND 3 29,048 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   88,000 5,799 SH   DFND 15 5,799 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   534,000 54,502 SH   DFND 3 52,502 0 2,000
APOLLO COML REAL EST FIN INC COM 03762U105   3,000 300 SH   DFND 5 300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   131,000 13,409 SH   SOLE   13,409 0 0
ASTRANA HEALTH INC COM NEW 03763A207   60,000 1,481 SH   DFND 3 1,249 0 232
ASTRANA HEALTH INC COM NEW 03763A207   10,358,000 255,375 SH   DFND 4 0 96,566 158,809
ASTRANA HEALTH INC COM NEW 03763A207   8,000 188 SH   DFND 15 188 0 0
ASTRANA HEALTH INC COM NEW 03763A207   90,000 2,215 SH   DFND 19 2,215 0 0
ASTRANA HEALTH INC COM NEW 03763A207   164,000 4,054 SH   SOLE   4,054 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,510,000 80,547 SH   DFND 1 80,547 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,546,000 207,891 SH   DFND 3 180,145 0 27,746
APOLLO GLOBAL MGMT INC COM 03769M106   11,759,000 99,597 SH   DFND 5 93,336 6,261 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,000 67 SH   DFND 7 0 67 0
APOLLO GLOBAL MGMT INC COM 03769M106   403,000 3,409 SH   DFND 8 3,409 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   621,000 5,256 SH   DFND 15 5,256 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   66,000 559 SH   DFND 19 559 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   194,000 1,646 SH   DFND 21 1,646 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   230,000 1,950 SH   DFND 34 1,950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   44,867,000 380,000 SH Put SOLE   380,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,989,000 25,319 SH   SOLE   25,319 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   55,000 843 PRN   DFND 2 843 0 0
APOGEE THERAPEUTICS INC COM 03770N101   134,000 3,402 SH   SOLE   3,402 0 0
APPIAN CORP CL A 03782L101   85,000 2,744 SH   DFND 3 2,744 0 0
APPIAN CORP CL A 03782L101   11,000 350 SH   DFND 5 350 0 0
APPIAN CORP CL A 03782L101   118,000 3,826 SH   SOLE   3,826 0 0
APPFOLIO INC COM CL A 03783C100   1,730,000 7,072 SH   DFND 1 7,072 0 0
APPFOLIO INC COM CL A 03783C100   6,287,000 25,708 SH   DFND 3 25,298 0 410
APPFOLIO INC COM CL A 03783C100   95,000 389 SH   DFND 5 312 77 0
APPFOLIO INC COM CL A 03783C100   15,000 63 SH   DFND 15 63 0 0
APPFOLIO INC COM CL A 03783C100   47,000 191 SH   DFND 21 191 0 0
APPFOLIO INC COM CL A 03783C100   16,000 67 SH   SOLE   67 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,391,000 95,650 SH   DFND 3 91,307 0 4,343
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   588,000 40,434 SH   DFND 5 40,434 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,000 310 SH   DFND 15 310 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   11,000 786 SH   DFND 21 786 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   578,000 39,741 SH   SOLE   39,741 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   0 85 SH   DFND 5 85 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,710,000 8,812 SH   DFND 3 8,761 0 51
APPLIED INDL TECHNOLOGIES IN COM 03820C105   31,459,000 162,161 SH   DFND 4 0 38,633 123,528
APPLIED INDL TECHNOLOGIES IN COM 03820C105   113,000 581 SH   DFND 15 581 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,694,000 19,040 SH   DFND 32,4 0 19,040 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   101,000 521 SH   SOLE   521 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,000 189 SH   OTR 19 0 0 189
APPLIED OPTOELECTRONICS INC COM 03823U102   29,000 3,480 SH   SOLE   3,480 0 0
APPLIED THERAPEUTICS INC COM 03828A101   135,000 29,000 SH   DFND 3 21,000 0 8,000
APPLIED THERAPEUTICS INC COM 03828A101   42,000 9,043 SH   SOLE   9,043 0 0
APPLOVIN CORP COM CL A 03831W108   13,098,000 157,391 SH   DFND 1 157,391 0 0
APPLOVIN CORP COM CL A 03831W108   35,000 419 SH   DFND 2 419 0 0
APPLOVIN CORP COM CL A 03831W108   4,713,000 56,628 SH   DFND 3 52,459 0 4,169
APPLOVIN CORP COM CL A 03831W108   757,000 9,097 SH   DFND 5 3,134 5,963 0
APPLOVIN CORP COM CL A 03831W108   28,000 341 SH   DFND 15 341 0 0
APPLOVIN CORP COM CL A 03831W108   22,000 264 SH   DFND 19 264 0 0
APPLOVIN CORP COM CL A 03831W108   20,000 237 SH   DFND 21 237 0 0
APPLOVIN CORP COM CL A 03831W108   234,000 2,811 SH   SOLE   2,811 0 0
APPTECH PMTS CORP COM 03834B309   0 271 SH   DFND 2 271 0 0
APTOSE BIOSCIENCES INC COM 03835T309   2,000 2,219 SH   DFND 5 2,219 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   1,000 179 SH   DFND 2 179 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   22,000 5,515 SH   DFND 3 5,515 0 0
APYX MEDICAL CORPORATION COM 03837C106   0 285 SH   DFND 2 285 0 0
APYX MEDICAL CORPORATION COM 03837C106   5,000 3,994 SH   DFND 5 3,994 0 0
AQUA METALS INC COM 03837J101   0 827 SH   DFND 2 827 0 0
AQUA METALS INC COM 03837J101   11,000 34,530 SH   DFND 5 34,530 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1,000 322 SH   DFND 2 322 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   0 25 SH   DFND 5 25 0 0
ARAMARK COM 03852U106   2,796,000 82,200 SH   DFND 1 82,200 0 0
ARAMARK COM 03852U106   436,000 12,822 SH   DFND 2 12,822 0 0
ARAMARK COM 03852U106   630,000 18,531 SH   DFND 3 17,248 0 1,283
ARAMARK COM 03852U106   683,000 20,087 SH   DFND 5 3,741 16,346 0
ARAMARK COM 03852U106   20,000 589 SH   DFND 15 589 0 0
ARAMARK COM 03852U106   1,881,000 55,298 SH   SOLE   55,298 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   0 100 SH   DFND 3 100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   196,000 63,558 SH   DFND 5 60,958 2,600 0
ARBUTUS BIOPHARMA CORP COM 03879J100   0 10 SH   DFND 8 10 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   41,000 13,120 SH   SOLE   13,120 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   2,776,000 2,773,000 PRN   SOLE   2,773,000 0 0
ARCBEST CORP COM 03937C105   902,000 8,428 SH   DFND 3 7,919 0 509
ARCBEST CORP COM 03937C105   32,000 300 SH   DFND 5 0 300 0
ARCBEST CORP COM 03937C105   7,000 69 SH   DFND 21 69 0 0
ARCBEST CORP COM 03937C105   262,000 2,444 SH   SOLE   2,444 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   523,000 22,791 SH   DFND 3 22,737 0 54
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   20,905,000 911,706 SH   DFND 5 911,324 382 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   478,000 20,841 SH   DFND 8 20,841 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   21,000 909 SH   DFND 15 909 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   20,000 870 SH   DFND 21 870 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   50,000 2,197 SH   SOLE   2,197 0 0
ARCELLX INC COMMON STOCK 03940C100   16,000 292 SH   DFND 3 292 0 0
ARCELLX INC COMMON STOCK 03940C100   224,000 4,055 SH   SOLE   4,055 0 0
ARCH RESOURCES INC CL A 03940R107   810,000 5,319 SH   DFND 1 5,319 0 0
ARCH RESOURCES INC CL A 03940R107   1,272,000 8,359 SH   DFND 3 8,204 0 155
ARCH RESOURCES INC CL A 03940R107   68,000 448 SH   DFND 5 448 0 0
ARCH RESOURCES INC CL A 03940R107   1,000 7 SH   DFND 8 7 0 0
ARCH RESOURCES INC CL A 03940R107   252,000 1,653 SH   SOLE   1,653 0 0
ARCHER AVIATION INC COM CL A 03945R102   12,000 3,435 SH   DFND 3 3,435 0 0
ARCHER AVIATION INC COM CL A 03945R102   77,000 21,959 SH   SOLE   21,959 0 0
ARCHROCK INC COM 03957W106   1,295,000 64,024 SH   DFND 3 64,024 0 0
ARCHROCK INC COM 03957W106   36,000 1,800 SH   DFND 5 1,800 0 0
ARCHROCK INC COM 03957W106   25,000 1,224 SH   DFND 15 1,224 0 0
ARCHROCK INC COM 03957W106   495,000 24,463 SH   SOLE   24,463 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,000 207 SH   DFND 3 207 0 0
ARCUS BIOSCIENCES INC COM 03969F109   78,000 5,115 SH   SOLE   5,115 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   19,000 2,000 SH   DFND 3 2,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,000 660 SH   DFND 5 200 460 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   93,000 9,993 SH   SOLE   9,993 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   15,000 621 SH   DFND 3 621 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   21,000 875 SH   DFND 5 875 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   52,000 2,155 SH   SOLE   2,155 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,551,000 124,179 SH   DFND 1 124,179 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,431,000 175,800 SH   DFND 3 173,420 0 2,380
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,543,000 34,085 SH   DFND 5 34,085 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   136,000 1,021 SH   DFND 8 1,021 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   62,000 463 SH   DFND 15 463 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,947,000 37,119 SH   DFND 19 37,119 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   79,000 589 SH   DFND 21 589 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   202,000 1,514 SH   SOLE   1,514 0 0
ARES CAPITAL CORP COM 04010L103   88,000 4,199 SH   DFND 2 4,199 0 0
ARES CAPITAL CORP COM 04010L103   41,013,000 1,967,971 SH   DFND 3 1,943,266 0 24,705
ARES CAPITAL CORP COM 04010L103   3,202,000 153,650 SH   DFND 5 153,515 135 0
ARES CAPITAL CORP COM 04010L103   57,000 2,715 SH   DFND 8 2,715 0 0
ARES CAPITAL CORP COM 04010L103   219,000 10,530 SH   DFND 15 10,530 0 0
ARES CAPITAL CORP COM 04010L103   13,409,000 643,420 SH   DFND 19 643,107 0 313
ARES CAPITAL CORP COM 04010L103   9,000 408 SH   OTR 19 408 0 0
ARES CAPITAL CORP COM 04010L103   45,272,000 2,172,364 SH   DFND 21 2,150,996 0 21,368
ARES CAPITAL CORP COM 04010L103   12,637,000 606,370 SH   SOLE   606,370 0 0
ARES COML REAL ESTATE CORP COM 04013V108   93,000 13,975 SH   DFND 3 13,975 0 0
ARES COML REAL ESTATE CORP COM 04013V108   82,000 12,370 SH   DFND 4 0 12,370 0
ARES COML REAL ESTATE CORP COM 04013V108   20,000 3,000 SH   DFND 15 3,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   33,000 5,024 SH   SOLE   5,024 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   581,000 39,000 SH   DFND 3 37,275 0 1,725
ARGENX SE SPONSORED ADR 04016X101   3,505,000 8,150 SH   DFND 1 8,150 0 0
ARGENX SE SPONSORED ADR 04016X101   7,476,000 17,385 SH   DFND 3 17,233 0 152
ARGENX SE SPONSORED ADR 04016X101   34,000 78 SH   DFND 5 0 78 0
ARGENX SE SPONSORED ADR 04016X101   58,000 135 SH   DFND 15 135 0 0
ARGENX SE SPONSORED ADR 04016X101   16,000 37 SH   DFND 19 37 0 0
ARGENX SE SPONSORED ADR 04016X101   18,000 42 SH   DFND 21 42 0 0
ARHAUS INC COM CL A 04035M102   91,000 5,354 SH   DFND 3 5,354 0 0
ARHAUS INC COM CL A 04035M102   82,000 4,819 SH   SOLE   4,819 0 0
ARIS MNG CORP COM 04040Y109   38,000 9,978 SH   DFND 5 9,978 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   37,000 2,365 SH   DFND 3 2,365 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   149,000 9,500 SH   DFND 4 0 9,500 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   40,000 2,521 SH   SOLE   2,521 0 0
ARLO TECHNOLOGIES INC COM 04206A101   15,000 1,125 SH   DFND 3 1,125 0 0
ARLO TECHNOLOGIES INC COM 04206A101   117,000 8,951 SH   SOLE   8,951 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,000 95 SH   DFND 3 95 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   69,000 6,241 SH   SOLE   6,241 0 0
ARMADA ACQUISITION CORP I COM 04208V103   78,000 6,850 SH   DFND 3 6,850 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   0 176 SH   DFND 2 176 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,084,000 27,230 SH   DFND 1 27,230 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,363,000 100,348 SH   DFND 3 98,640 0 1,708
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,812,000 68,983 SH   DFND 5 0 68,983 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   157,000 1,384 SH   DFND 7 0 1,384 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   67,000 592 SH   DFND 8 0 592 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   105,000 930 SH   DFND 15 930 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,000 59 SH   DFND 21 59 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   93,000 819 SH   SOLE   819 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,000 550 SH   DFND 1 550 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   218,000 21,274 SH   DFND 3 21,274 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   159,000 15,514 SH   DFND 5 15,449 65 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,000 560 SH   DFND 8 560 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   308,000 30,000 SH Call SOLE   30,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   296,000 28,839 SH   SOLE   28,839 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   0 4 SH   DFND 3 4 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   17,000 923 SH   SOLE   923 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   16,000 1,200 SH   DFND 3 1,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   796,000 30,625 SH   DFND 3 30,625 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,000 20 SH   DFND 15 20 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   33,000 1,285 SH   DFND 19 1,285 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,000 169 SH   DFND 21 169 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   33,000 1,268 SH   SOLE   1,268 0 0
ARTERIS INC COM 04302A104   19,000 2,595 SH   SOLE   2,595 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,596,000 111,358 SH   DFND 3 108,788 0 2,570
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,000 54 SH   DFND 5 54 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   19,000 460 SH   DFND 15 460 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   338,000 8,197 SH   SOLE   8,197 0 0
ARVINAS INC COM 04335A105   23,000 870 SH   DFND 3 870 0 0
ARVINAS INC COM 04335A105   161,000 6,043 SH   SOLE   6,043 0 0
ASANA INC CL A 04342Y104   34,000 2,426 SH   DFND 3 2,426 0 0
ASANA INC CL A 04342Y104   590,000 42,159 SH   DFND 5 41,809 350 0
ASANA INC CL A 04342Y104   105,000 7,498 SH   SOLE   7,498 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,012,000 7,417 SH   DFND 3 7,305 0 112
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,000 28 SH   DFND 15 28 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3   2,182,000 1,967,000 PRN   DFND 16 1,967,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3   1,664,000 1,500,000 PRN   SOLE   1,500,000 0 0
ASENSUS SURGICAL INC COM 04367G103   0 78 SH   DFND 2 78 0 0
ASENSUS SURGICAL INC COM 04367G103   0 39 SH   DFND 3 0 0 39
ASENSUS SURGICAL INC COM 04367G103   0 1,177 SH   DFND 5 1,177 0 0
ASENSUS SURGICAL INC COM 04367G103   0 193 SH   DFND 19 193 0 0
ASENSUS SURGICAL INC COM 04367G103   0 2 SH   DFND 21 2 0 0
ASPEN AEROGELS INC COM 04523Y105   179,000 7,488 SH   DFND 3 7,488 0 0
ASPEN AEROGELS INC COM 04523Y105   131,000 5,480 SH   SOLE   5,480 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   3,000 2,348 SH   DFND 2 2,348 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   0 6 SH   SOLE   6 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   0 6 SH   DFND 3 6 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   74,000 2,145 SH   SOLE   2,145 0 0
ASSURANT INC COM 04621X108   3,786,000 22,774 SH   DFND 1 22,774 0 0
ASSURANT INC COM 04621X108   491,000 2,951 SH   DFND 3 2,791 0 160
ASSURANT INC COM 04621X108   2,224,000 13,380 SH   DFND 5 13,353 27 0
ASSURANT INC COM 04621X108   17,000 100 SH   DFND 7 0 100 0
ASSURANT INC COM 04621X108   194,000 1,166 SH   DFND 8 1,166 0 0
ASSURANT INC COM 04621X108   9,000 55 SH   DFND 15 55 0 0
ASSURANT INC COM 04621X108   10,000 61 SH   DFND 19 61 0 0
ASSURANT INC COM 04621X108   95,000 574 SH   DFND 21 574 0 0
ASSURANT INC COM 04621X108   5,420,000 32,601 SH   SOLE   32,601 0 0
ASSURE HLDGS CORP COM 04625J303   0 10 SH   DFND 5 10 0 0
ASTERA LABS INC COM 04626A103   168,000 2,773 SH   DFND 3 2,773 0 0
ASTERA LABS INC COM 04626A103   462,000 7,634 SH   DFND 5 7,634 0 0
ASTERA LABS INC COM 04626A103   38,000 628 SH   DFND 8 628 0 0
ASTERA LABS INC COM 04626A103   39,000 650 SH   DFND 19 650 0 0
ASTERA LABS INC COM 04626A103   27,000 447 SH   SOLE   447 0 0
ASTRA SPACE INC CL A NEW 04634X202   0 131 SH   DFND 2 131 0 0
ASTRA SPACE INC CL A NEW 04634X202   1,000 1,010 SH   DFND 21 1,010 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   39,000 4,236 SH   SOLE   4,236 0 0
ASTRONOVA INC COM 04638F108   1,000 39 SH   DFND 2 39 0 0
ASTRONOVA INC COM 04638F108   273,000 17,700 SH   DFND 4 0 17,700 0
ASURE SOFTWARE INC COM 04649U102   19,000 2,228 SH   SOLE   2,228 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   24,000 7,257 SH   SOLE   7,257 0 0
ATHIRA PHARMA INC COM 04746L104   147,000 55,409 SH   DFND 3 55,409 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,930,000 58,745 SH   DFND 3 58,526 0 219
ATLANTIC UN BANKSHARES CORP COM 04911A107   140,000 4,272 SH   DFND 4 0 4,272 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,124,000 34,206 SH   DFND 5 99 34,107 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   10,000 295 SH   DFND 15 295 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   90,000 2,753 SH   DFND 21 2,753 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   276,000 8,412 SH   SOLE   8,412 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,000 115 SH   DFND 3 115 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   149,000 5,300 SH   DFND 4 0 5,300 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   15,000 518 SH   SOLE   518 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,143,000 39,721 SH   DFND 3 38,609 0 1,112
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   38,000 1,311 SH   DFND 5 1,311 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   227,000 7,881 SH   SOLE   7,881 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   14,000 11,897 SH   SOLE   11,897 0 0
ATRICURE INC COM 04963C209   1,063,000 46,664 SH   DFND 3 46,537 0 127
ATRICURE INC COM 04963C209   16,000 697 SH   DFND 5 475 222 0
ATRICURE INC COM 04963C209   18,000 770 SH   DFND 15 770 0 0
ATRICURE INC COM 04963C209   101,000 4,453 SH   SOLE   4,453 0 0
ATOMERA INC COM 04965B100   23,000 6,107 SH   DFND 2 6,107 0 0
ATOMERA INC COM 04965B100   1,000 208 SH   DFND 3 208 0 0
ATOMERA INC COM 04965B100   5,000 1,300 SH   SOLE   1,300 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   0 1 SH   DFND 2 1 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   112,000 6,100 SH   DFND 3 6,100 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   3,000 145 SH   DFND 15 145 0 0
AUGMEDIX INC COM 05105P107   0 145 SH   DFND 2 145 0 0
AURA BIOSCIENCES INC COM 05153U107   6,000 854 SH   DFND 3 854 0 0
AURA BIOSCIENCES INC COM 05153U107   33,000 4,362 SH   SOLE   4,362 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   43,000 7,605 SH   DFND 3 4,605 0 3,000
AURINIA PHARMACEUTICALS INC COM 05156V102   121,000 21,181 SH   DFND 5 21,181 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   77,000 13,504 SH   SOLE   13,504 0 0
AURORA CANNABIS INC COM 05156X850   2,000 422 SH   DFND 2 422 0 0
AURORA CANNABIS INC COM 05156X850   5,000 1,179 SH   DFND 3 1,176 0 3
AURORA CANNABIS INC COM 05156X850   12,000 2,500 SH   DFND 5 2,318 182 0
AURORA CANNABIS INC COM 05156X850   0 9 SH   DFND 7 0 9 0
AURORA CANNABIS INC COM 05156X850   0 83 SH   DFND 8 83 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   98,000 3,565 SH   DFND 1 3,565 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   522,000 19,024 SH   DFND 3 17,900 0 1,124
AUTOHOME INC SP ADS RP CL A 05278C107   1,345,000 48,990 SH   DFND 5 48,288 702 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,000 192 SH   DFND 15 192 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,000 175 SH   DFND 21 175 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,000 72 SH   SOLE   72 0 0
AUTONATION INC COM 05329W102   93,000 583 SH   DFND 2 583 0 0
AUTONATION INC COM 05329W102   2,211,000 13,873 SH   DFND 3 13,763 0 110
AUTONATION INC COM 05329W102   1,435,000 9,005 SH   DFND 5 6,957 2,048 0
AUTONATION INC COM 05329W102   1,000 7 SH   DFND 8 7 0 0
AUTONATION INC COM 05329W102   61,000 384 SH   DFND 15 384 0 0
AUTONATION INC COM 05329W102   89,000 558 SH   DFND 21 558 0 0
AUTONATION INC COM 05329W102   146,000 914 SH   SOLE   914 0 0
AUTONOMIX MED INC COM 05330T106   0 53 SH   DFND 2 53 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   7,000 590 SH   DFND 2 590 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   0 4 SH   DFND 2 4 0 0
AVANOS MED INC COM 05350V106   464,000 23,291 SH   DFND 3 23,064 0 227
AVANOS MED INC COM 05350V106   9,878,000 495,873 SH   DFND 4 0 80,970 414,903
AVANOS MED INC COM 05350V106   1,000 52 SH   DFND 5 31 21 0
AVANOS MED INC COM 05350V106   2,000 100 SH   DFND 15 100 0 0
AVANOS MED INC COM 05350V106   0 20 SH   DFND 21 20 0 0
AVANOS MED INC COM 05350V106   1,280,000 64,270 SH   DFND 32,4 0 64,270 0
AVANOS MED INC COM 05350V106   85,000 4,271 SH   SOLE   4,271 0 0
AVANGRID INC COM 05351W103   198,000 5,563 SH   DFND 3 5,563 0 0
AVANGRID INC COM 05351W103   90,000 2,526 SH   DFND 15 2,526 0 0
AVANGRID INC COM 05351W103   554,000 15,579 SH   DFND 19 15,579 0 0
AVANGRID INC COM 05351W103   453,000 12,756 SH   DFND 21 12,756 0 0
AVANGRID INC COM 05351W103   52,000 1,459 SH   SOLE   1,459 0 0
AVANTOR INC COM 05352A100   4,222,000 199,154 SH   DFND 1 199,154 0 0
AVANTOR INC COM 05352A100   1,332,000 62,808 SH   DFND 3 62,658 0 150
AVANTOR INC COM 05352A100   10,000 455 SH   DFND 5 455 0 0
AVANTOR INC COM 05352A100   20,000 934 SH   DFND 15 934 0 0
AVANTOR INC COM 05352A100   8,000 385 SH   DFND 21 385 0 0
AVANTOR INC COM 05352A100   986,000 46,500 SH   SOLE   46,500 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   8,000 3,000 SH   DFND 3 3,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   14,000 4,916 SH   SOLE   4,916 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   0 8 SH   DFND 2 8 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,000 74 SH   DFND 3 74 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   288,000 10,050 SH   DFND 4 0 10,050 0
AVIAT NETWORKS INC COM NEW 05366Y201   54,000 1,878 SH   DFND 5 628 1,250 0
AVIAT NETWORKS INC COM NEW 05366Y201   7,000 248 SH   DFND 21 248 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   31,000 1,071 SH   SOLE   1,071 0 0
AVID BIOSERVICES INC COM 05368M106   53,000 7,461 SH   DFND 3 7,257 0 204
AVID BIOSERVICES INC COM 05368M106   18,085,000 2,532,956 SH   DFND 4 0 556,183 1,976,773
AVID BIOSERVICES INC COM 05368M106   40,000 5,554 SH   DFND 5 5,376 178 0
AVID BIOSERVICES INC COM 05368M106   63,000 8,765 SH   DFND 8 8,765 0 0
AVID BIOSERVICES INC COM 05368M106   2,000 265 SH   DFND 15 265 0 0
AVID BIOSERVICES INC COM 05368M106   4,000 540 SH   DFND 19 540 0 0
AVID BIOSERVICES INC COM 05368M106   9,000 1,299 SH   OTR 19 0 0 1,299
AVID BIOSERVICES INC COM 05368M106   1,000 112 SH   DFND 33 112 0 0
AVID BIOSERVICES INC COM 05368M106   2,223,000 311,376 SH   DFND 32,4 0 311,376 0
AVID BIOSERVICES INC COM 05368M106   4,000 598 SH   SOLE   598 0 0
AVIENT CORPORATION COM 05368V106   3,707,000 84,924 SH   DFND 3 84,557 0 367
AVIENT CORPORATION COM 05368V106   919,000 21,057 SH   DFND 5 20,732 325 0
AVIENT CORPORATION COM 05368V106   16,000 362 SH   DFND 8 362 0 0
AVIENT CORPORATION COM 05368V106   33,000 750 SH   DFND 15 750 0 0
AVIENT CORPORATION COM 05368V106   7,000 168 SH   DFND 21 168 0 0
AVIENT CORPORATION COM 05368V106   51,000 1,177 SH   SOLE   1,177 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   56,000 4,626 SH   DFND 3 4,626 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   197,000 16,347 SH   SOLE   16,347 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   24,000 579 SH   DFND 3 579 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,000 23 SH   DFND 5 23 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   388,000 9,507 SH   SOLE   9,507 0 0
AVISTA CORP COM 05379B107   1,593,000 46,018 SH   DFND 3 43,078 0 2,940
AVISTA CORP COM 05379B107   3,052,000 88,172 SH   DFND 5 88,172 0 0
AVISTA CORP COM 05379B107   40,000 1,155 SH   DFND 8 1,155 0 0
AVISTA CORP COM 05379B107   4,000 119 SH   DFND 15 119 0 0
AVISTA CORP COM 05379B107   48,000 1,374 SH   DFND 21 1,109 0 265
AVISTA CORP COM 05379B107   255,000 7,364 SH   SOLE   7,364 0 0
AVITA MEDICAL INC COM 05380C102   1,000 162 SH   DFND 3 162 0 0
AVITA MEDICAL INC COM 05380C102   19,000 2,404 SH   SOLE   2,404 0 0
AWARE INC MASS COM 05453N100   0 240 SH   DFND 2 240 0 0
AWARE INC MASS COM 05453N100   10,000 5,147 SH   DFND 21 5,147 0 0
AXOGEN INC COM 05463X106   83,000 11,473 SH   DFND 3 11,473 0 0
AXOGEN INC COM 05463X106   95,000 13,141 SH   DFND 15 13,141 0 0
AXOGEN INC COM 05463X106   29,000 3,988 SH   SOLE   3,988 0 0
AXON ENTERPRISE INC COM 05464C101   16,181,000 54,991 SH   DFND 1 54,991 0 0
AXON ENTERPRISE INC COM 05464C101   18,053,000 61,355 SH   DFND 3 61,021 0 334
AXON ENTERPRISE INC COM 05464C101   2,491,000 8,466 SH   DFND 5 5,450 3,016 0
AXON ENTERPRISE INC COM 05464C101   18,000 61 SH   DFND 7 0 61 0
AXON ENTERPRISE INC COM 05464C101   44,000 149 SH   DFND 8 19 130 0
AXON ENTERPRISE INC COM 05464C101   170,000 579 SH   DFND 15 579 0 0
AXON ENTERPRISE INC COM 05464C101   165,000 562 SH   DFND 19 562 0 0
AXON ENTERPRISE INC COM 05464C101   668,000 2,271 SH   DFND 21 2,271 0 0
AXON ENTERPRISE INC COM 05464C101   29,000 100 SH Call SOLE   100 0 0
AXON ENTERPRISE INC COM 05464C101   42,858,000 145,657 SH   SOLE   145,657 0 0
AXSOME THERAPEUTICS INC COM 05464T104   235,000 2,925 SH   DFND 3 2,925 0 0
AXSOME THERAPEUTICS INC COM 05464T104   56,000 700 SH   DFND 5 0 700 0
AXSOME THERAPEUTICS INC COM 05464T104   8,000 103 SH   DFND 15 103 0 0
AXSOME THERAPEUTICS INC COM 05464T104   716,000 8,890 SH   DFND 21 8,890 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,000 100 SH   DFND 34 100 0 0
AXSOME THERAPEUTICS INC COM 05464T104   276,000 3,426 SH   SOLE   3,426 0 0
AXOS FINANCIAL INC COM 05465C100   1,617,000 28,300 SH   DFND 3 27,394 0 906
AXOS FINANCIAL INC COM 05465C100   4,430,000 77,512 SH   DFND 5 70,579 6,933 0
AXOS FINANCIAL INC COM 05465C100   174,000 3,040 SH   DFND 8 3,040 0 0
AXOS FINANCIAL INC COM 05465C100   314,000 5,500 SH   DFND 11 5,500 0 0
AXOS FINANCIAL INC COM 05465C100   1,000 18 SH   DFND 21 18 0 0
AXOS FINANCIAL INC COM 05465C100   294,000 5,140 SH   SOLE   5,140 0 0
AXONICS INC COM 05465P101   164,000 2,440 SH   DFND 3 2,440 0 0
AXONICS INC COM 05465P101   2,000 25 SH   DFND 5 25 0 0
AXONICS INC COM 05465P101   34,000 500 SH   DFND 19 500 0 0
AXONICS INC COM 05465P101   322,000 4,793 SH   SOLE   4,793 0 0
AZEK CO INC CL A 05478C105   11,437,000 271,477 SH   DFND 1 271,477 0 0
AZEK CO INC CL A 05478C105   3,858,000 91,570 SH   DFND 3 89,838 0 1,732
AZEK CO INC CL A 05478C105   3,000 68 SH   DFND 5 68 0 0
AZEK CO INC CL A 05478C105   5,000 119 SH   DFND 15 119 0 0
AZEK CO INC CL A 05478C105   25,000 593 SH   DFND 21 593 0 0
AZEK CO INC CL A 05478C105   103,000 2,438 SH   SOLE   2,438 0 0
ELUTIA INC CL A COM 05479K106   1,000 203 SH   DFND 2 203 0 0
AZUL S A SPONSR ADR PFD 05501U106   8,000 1,913 SH   DFND 2 1,913 0 0
AZUL S A SPONSR ADR PFD 05501U106   78,000 19,435 SH   DFND 3 19,435 0 0
AZUL S A SPONSR ADR PFD 05501U106   0 71 SH   DFND 15 71 0 0
B & G FOODS INC NEW COM 05508R106   461,000 57,087 SH   DFND 3 56,859 0 228
B & G FOODS INC NEW COM 05508R106   4,000 440 SH   DFND 5 400 40 0
B & G FOODS INC NEW COM 05508R106   12,000 1,500 SH   DFND 15 1,500 0 0
B & G FOODS INC NEW COM 05508R106   3,000 328 SH   DFND 21 328 0 0
B & G FOODS INC NEW COM 05508R106   59,000 7,312 SH   SOLE   7,312 0 0
BCE INC COM NEW 05534B760   620,074,000 19,155,814 SH   DFND 1 19,155,814 0 0
BCE INC COM NEW 05534B760   44,332,000 1,369,544 SH   DFND 3 1,336,243 0 33,301
BCE INC COM NEW 05534B760   121,320,000 3,747,900 SH Call DFND 5 3,747,900 0 0
BCE INC COM NEW 05534B760   180,738,000 5,583,500 SH Put DFND 5 5,583,500 0 0
BCE INC COM NEW 05534B760   522,623,000 16,145,276 SH   DFND 5 14,648,271 1,497,005 0
BCE INC COM NEW 05534B760   50,069,000 1,546,785 SH   DFND 7 0 1,546,785 0
BCE INC COM NEW 05534B760   10,788,000 333,262 SH   DFND 8 295,387 37,875 0
BCE INC COM NEW 05534B760   358,000 11,052 SH   DFND 9 11,052 0 0
BCE INC COM NEW 05534B760   374,000 11,560 SH   DFND 15 11,560 0 0
BCE INC COM NEW 05534B760   174,000 5,390 SH   DFND 19 5,390 0 0
BCE INC COM NEW 05534B760   775,000 23,938 SH   DFND 21 23,747 0 191
BCE INC COM NEW 05534B760   313,000 9,675 SH   DFND 33 9,675 0 0
BCE INC COM NEW 05534B760   29,327,000 906,000 SH Call SOLE   906,000 0 0
BCE INC COM NEW 05534B760   115,318,000 3,562,500 SH Put SOLE   3,562,500 0 0
BCE INC COM NEW 05534B760   611,000 18,869 SH   DFND   18,869 0 0
BCE INC COM NEW 05534B760   370,462,000 11,444,603 SH   SOLE   11,444,603 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   570,000 6,486 SH   DFND 2 6,486 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   18,827,000 214,328 SH   DFND 3 210,223 0 4,105
BJS WHSL CLUB HLDGS INC COM 05550J101   8,952,000 101,908 SH   DFND 5 37,913 63,995 0
BJS WHSL CLUB HLDGS INC COM 05550J101   22,000 251 SH   DFND 7 0 251 0
BJS WHSL CLUB HLDGS INC COM 05550J101   34,000 388 SH   DFND 8 388 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   290,000 3,300 SH   DFND 15 3,300 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   74,000 844 SH   DFND 21 844 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   545,000 6,204 SH   SOLE   6,204 0 0
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BOK FINL CORP COM NEW 05561Q201   1,000 9 SH   DFND 15 9 0 0
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BRP INC COM SUN VTG 05577W200   413,000 6,453 SH   DFND 3 6,429 0 24
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BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,000 51 SH   DFND 2 51 0 0
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THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   30,267,000 853,305 SH   DFND 4 0 183,640 669,665
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   176,000 4,973 SH   DFND 5 4,733 240 0
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THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   220,000 6,194 SH   SOLE   6,194 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,043,000 145,000 SH   SOLE   145,000 0 0
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BM TECHNOLOGIES INC CL A COM 05591L107   4,000 1,676 SH   SOLE   1,676 0 0
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BAKER HUGHES COMPANY CL A 05722G100   9,819,000 279,179 SH   DFND 3 272,194 0 6,985
BAKER HUGHES COMPANY CL A 05722G100   3,161,000 89,888 SH   DFND 5 89,589 299 0
BAKER HUGHES COMPANY CL A 05722G100   79,000 2,253 SH   DFND 8 2,253 0 0
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BAKER HUGHES COMPANY CL A 05722G100   6,000 160 SH   DFND 19 160 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,000 1,011 SH   DFND 21 1,011 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,278,000 519,692 SH   SOLE   519,692 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 250 SH   DFND 5 250 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   3,000 147 SH   SOLE   147 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   549,000 54,751 SH   DFND 5 39,187 15,564 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   76,000 7,552 SH   DFND 15 7,552 0 0
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BANCO MACRO SA SPON ADR B 05961W105   108,000 1,888 SH   DFND 5 1,888 0 0
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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   97,000 3,010 SH   DFND 21 3,010 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   10,000 10,000 PRN   DFND 19 10,000 0 0
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BIONANO GENOMICS INC COM NEW 09075F305   0 225 SH   DFND 5 215 10 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,000 1,256 SH   SOLE   1,256 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,107,000 26,223 SH   DFND 3 25,927 0 296
BIONTECH SE SPONSORED ADS 09075V102   2,192,000 27,275 SH   DFND 5 26,498 777 0
BIONTECH SE SPONSORED ADS 09075V102   49,000 610 SH   DFND 8 610 0 0
BIONTECH SE SPONSORED ADS 09075V102   22,000 270 SH   DFND 15 270 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,000 8 SH   DFND 21 8 0 0
BIODESIX INC COM 09075X108   0 152 SH   DFND 2 152 0 0
BIOMEA FUSION INC COM 09077A106   45,000 10,000 SH   DFND 5 10,000 0 0
BIOMEA FUSION INC COM 09077A106   12,000 2,599 SH   SOLE   2,599 0 0
BIOATLA INC COM 09077B104   4,000 3,016 SH   DFND 3 1,016 0 2,000
BIOFRONTERA INC COM NEW 09077D209   0 11 SH   DFND 2 11 0 0
BITFARMS LTD COM 09173B107   1,000 300 SH   DFND 3 300 0 0
BITFARMS LTD COM 09173B107   278,000 108,363 SH   DFND 5 108,363 0 0
BJS RESTAURANTS INC COM 09180C106   136,000 3,911 SH   DFND 3 2,744 0 1,167
BJS RESTAURANTS INC COM 09180C106   7,000 210 SH   DFND 19 210 0 0
BJS RESTAURANTS INC COM 09180C106   62,000 1,780 SH   SOLE   1,780 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   2,579,000 164,574 SH   DFND 3 164,374 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   123,000 7,835 SH   DFND 15 7,835 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   214,000 13,667 SH   DFND 21 13,667 0 0
BLACKBAUD INC COM 09227Q100   18,000 231 SH   DFND 3 231 0 0
BLACKBAUD INC COM 09227Q100   1,000 8 SH   DFND 15 8 0 0
BLACKBAUD INC COM 09227Q100   1,393,000 18,292 SH   DFND 19 18,292 0 0
BLACKBAUD INC COM 09227Q100   2,000 27 SH   DFND 21 27 0 0
BLACKBAUD INC COM 09227Q100   55,000 727 SH   SOLE   727 0 0
BLACKBERRY LTD COM 09228F103   1,240,000 500,000 SH Call DFND 1 500,000 0 0
BLACKBERRY LTD COM 09228F103   3,302,000 1,331,331 SH   DFND 1 1,331,331 0 0
BLACKBERRY LTD COM 09228F103   8,000 3,258 SH   DFND 2 3,258 0 0
BLACKBERRY LTD COM 09228F103   14,000 5,505 SH   DFND 3 5,505 0 0
BLACKBERRY LTD COM 09228F103   1,269,000 511,758 SH   DFND 5 509,368 2,390 0
BLACKBERRY LTD COM 09228F103   6,000 2,500 SH   DFND 7 0 2,500 0
BLACKBERRY LTD COM 09228F103   8,000 3,100 SH   DFND 8 3,100 0 0
BLACKBERRY LTD COM 09228F103   2,000 741 SH   DFND 21 741 0 0
BLACKBERRY LTD COM 09228F103   1,000 225 SH   DFND 33 225 0 0
BLACKBERRY LTD COM 09228F103   12,000 4,800 SH   SOLE   4,800 0 0
BLACKLINE INC COM 09239B109   6,673,000 137,732 SH   DFND 3 135,730 0 2,002
BLACKLINE INC COM 09239B109   0 2 SH   DFND 5 2 0 0
BLACKLINE INC COM 09239B109   67,000 1,379 SH   DFND 15 1,379 0 0
BLACKLINE INC COM 09239B109   29,000 605 SH   DFND 19 605 0 0
BLACKLINE INC COM 09239B109   4,000 84 SH   DFND 21 84 0 0
BLACKLINE INC COM 09239B109   3,849,000 79,441 SH   SOLE   79,441 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   250,000 20,902 SH   DFND 3 20,902 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   457,000 38,344 SH   DFND 3 36,818 0 1,526
BLACKROCK INCOME TR INC COM NEW 09247F209   11,000 900 SH   DFND 5 900 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   61,000 5,112 SH   DFND 15 5,112 0 0
BLACKROCK INC COM 09247X101   107,191,000 136,147 SH   DFND 1 136,147 0 0
BLACKROCK INC COM 09247X101   263,000 334 SH   DFND 2 334 0 0
BLACKROCK INC COM 09247X101   308,477,000 391,807 SH   DFND 3 382,895 0 8,912
BLACKROCK INC COM 09247X101   72,393,000 91,949 SH   DFND 5 75,080 16,869 0
BLACKROCK INC COM 09247X101   2,922,000 3,711 SH   DFND 7 0 3,711 0
BLACKROCK INC COM 09247X101   2,617,000 3,324 SH   DFND 8 3,048 276 0
BLACKROCK INC COM 09247X101   3,448,000 4,379 SH   DFND 15 4,379 0 0
BLACKROCK INC COM 09247X101   3,466,000 4,402 SH   DFND 19 4,402 0 0
BLACKROCK INC COM 09247X101   183,000 233 SH   OTR 19 36 0 197
BLACKROCK INC COM 09247X101   2,766,000 3,513 SH   DFND 21 3,513 0 0
BLACKROCK INC COM 09247X101   790,000 1,003 SH   DFND 29 1,003 0 0
BLACKROCK INC COM 09247X101   616,000 783 SH   DFND 33 783 0 0
BLACKROCK INC COM 09247X101   47,000 60 SH   DFND 34 60 0 0
BLACKROCK INC COM 09247X101   71,371,000 90,650 SH   SOLE   90,650 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,603,000 72,363 SH   DFND 3 66,175 0 6,188
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   28,000 1,250 SH   DFND 5 1,250 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   8,000 370 SH   DFND 21 370 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,770,000 173,344 SH   DFND 3 168,344 0 5,000
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   302,000 28,239 SH   DFND 3 28,239 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   262,000 24,476 SH   DFND 15 24,476 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,232,000 115,000 SH   SOLE   115,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,931,000 301,597 SH   DFND 3 300,441 0 1,156
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,835,000 112,246 SH   DFND 5 112,246 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,866,000 172,663 SH   DFND 3 171,479 0 1,184
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,522,000 180,628 SH   DFND 3 180,369 0 259
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   142,000 10,163 SH   SOLE   10,163 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   774,000 76,375 SH   DFND 3 76,375 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,547,000 117,041 SH   DFND 3 114,805 0 2,236
BLACKROCK ENERGY & RES TR COM 09250U101   559,000 42,291 SH   SOLE   42,291 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,309,000 129,962 SH   DFND 3 109,525 0 20,437
BLACKROCK HEALTH SCIENCES TR COM 09250W107   136,000 3,327 SH   SOLE   3,327 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,580,000 805,341 SH   DFND 3 752,279 0 53,062
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   7,000 852 SH   DFND 21 852 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   638,000 78,033 SH   SOLE   78,033 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,388,000 114,794 SH   DFND 3 112,535 0 2,259
BLACKROCK MUNIVEST FD INC COM 09253R105   305,000 42,531 SH   DFND 3 42,531 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   159,000 14,372 SH   DFND 3 14,372 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   454,000 41,874 SH   DFND 3 41,874 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,278,000 103,556 SH   DFND 3 103,556 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   24,000 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   666,000 65,254 SH   DFND 3 65,254 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   519,000 42,300 SH   DFND 3 42,300 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   210,000 20,370 SH   DFND 3 20,370 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   858,000 73,957 SH   DFND 3 73,957 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   44,000 3,766 SH   DFND 15 3,766 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,010,000 90,974 SH   DFND 3 90,974 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   362,000 31,632 SH   DFND 3 31,632 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   562,000 49,316 SH   DFND 3 49,316 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   963,000 89,483 SH   DFND 3 87,483 0 2,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   156,000 14,500 SH   DFND 15 14,500 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,399,000 130,000 SH   SOLE   130,000 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   147,000 11,568 SH   DFND 3 11,568 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   829,000 65,000 SH   SOLE   65,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,216,000 538,239 SH   DFND 3 529,649 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   1,004,000 92,610 SH   DFND 3 92,499 0 111
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   0 1 SH   DFND 21 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   797,000 73,514 SH   SOLE   73,514 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,185,000 91,577 SH   DFND 3 88,807 0 2,770
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,410,000 370,698 SH   DFND 3 365,088 0 5,610
BLACKROCK ENHANCD CAP & INM COM 09256A109   0 1 SH   DFND 5 1 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   70,000 3,497 SH   DFND 15 3,497 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   862,000 43,118 SH   SOLE   43,118 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   114,000 8,159 SH   DFND 3 8,159 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   28,000 2,000 SH   DFND 5 2,000 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   28,000 2,000 SH   DFND 15 2,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   6,826,000 742,744 SH   DFND 3 733,205 0 9,539
BLACKROCK RES & COMMODITIES SHS 09257A108   5,000 528 SH   DFND 5 528 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   25,000 2,698 SH   DFND 15 2,698 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   3,000 343 SH   DFND 21 343 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   125,000 13,633 SH   SOLE   13,633 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   911,000 73,316 SH   DFND 3 72,316 0 1,000
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   72,000 5,800 SH   DFND 15 5,800 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,239,000 107,789 SH   DFND 3 107,789 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,355,000 198,061 SH   DFND 3 198,061 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   830,000 47,627 SH   DFND 1 47,627 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,609,000 92,351 SH   DFND 3 90,753 0 1,598
BLACKSTONE MTG TR INC COM CL A 09257W100   356,000 20,447 SH   DFND 5 20,447 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   17,000 1,000 SH   DFND 8 1,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   68,000 3,919 SH   DFND 15 3,919 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   285,000 16,332 SH   SOLE   16,332 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,255,000 154,676 SH   DFND 3 154,341 0 335
BLACKROCK MULTI SECTOR INC T COM 09258A107   466,000 31,995 SH   DFND 5 31,995 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   102,000 6,990 SH   DFND 8 6,990 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   506,000 34,714 SH   SOLE   34,714 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   8,887,000 235,980 SH   DFND 3 200,375 0 35,605
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   281,000 7,455 SH   DFND 5 7,455 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   188,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   30,000 795 SH   DFND 21 795 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   671,000 17,822 SH   SOLE   17,822 0 0
BLACKSTONE INC COM 09260D107   14,775,000 119,345 SH   DFND 1 119,345 0 0
BLACKSTONE INC COM 09260D107   357,000 2,881 SH   DFND 2 2,881 0 0
BLACKSTONE INC COM 09260D107   207,104,000 1,672,894 SH   DFND 3 1,583,583 0 89,311
BLACKSTONE INC COM 09260D107   126,331,000 1,020,441 SH   DFND 5 796,724 223,717 0
BLACKSTONE INC COM 09260D107   10,642,000 85,961 SH   DFND 7 325 85,636 0
BLACKSTONE INC COM 09260D107   5,310,000 42,888 SH   DFND 8 29,180 13,708 0
BLACKSTONE INC COM 09260D107   56,000 452 SH   DFND 9 452 0 0
BLACKSTONE INC COM 09260D107   6,048,000 48,849 SH   DFND 15 48,849 0 0
BLACKSTONE INC COM 09260D107   541,657,000 4,375,262 SH   DFND 16 4,375,262 0 0
BLACKSTONE INC COM 09260D107   4,124,000 33,308 SH   DFND 18 33,308 0 0
BLACKSTONE INC COM 09260D107   5,289,000 42,725 SH   DFND 19 42,725 0 0
BLACKSTONE INC COM 09260D107   5,561,000 44,917 SH   DFND 21 39,147 0 5,770
BLACKSTONE INC COM 09260D107   359,000 2,896 SH   DFND 29 2,896 0 0
BLACKSTONE INC COM 09260D107   370,000 2,985 SH   DFND 33 2,985 0 0
BLACKSTONE INC COM 09260D107   9,439,000 76,241 SH   DFND 34 76,241 0 0
BLACKSTONE INC COM 09260D107   23,089,000 186,500 SH Call SOLE   186,500 0 0
BLACKSTONE INC COM 09260D107   88,208,000 712,500 SH Put SOLE   712,500 0 0
BLACKSTONE INC COM 09260D107   87,036,000 703,039 SH   SOLE   703,039 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,418,000 422,800 SH   DFND 3 401,593 0 21,207
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   215,000 10,809 SH   DFND 15 10,809 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,000 213 SH   DFND 21 213 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   70,000 3,500 SH   DFND 34 3,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   721,000 36,233 SH   SOLE   36,233 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   4,302,000 595,001 SH   DFND 3 571,560 0 23,441
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   36,000 5,000 SH   DFND 15 5,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,000 375 SH   DFND 21 375 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   14,381,000 1,989,045 SH   SOLE   1,989,045 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,855,000 113,017 SH   DFND 3 109,190 0 3,827
BLACKROCK CAP ALLOCATION TER COM 09260U109   30,000 1,835 SH   DFND 15 1,835 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   6,000 344 SH   DFND 21 344 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   46,000 1,516 SH   DFND 2 1,516 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   34,593,000 1,129,759 SH   DFND 3 1,122,400 0 7,359
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,577,000 84,163 SH   DFND 5 84,163 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   21,000 697 SH   DFND 8 697 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,492,000 48,727 SH   DFND 11 48,727 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   586,000 19,132 SH   DFND 15 19,132 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   58,000 1,909 SH   DFND 21 1,909 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,377,000 363,558 SH   DFND 3 362,558 0 1,000
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   237,000 13,500 SH   DFND 15 13,500 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,000 363 SH   DFND 21 363 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   12,629,000 720,000 SH   SOLE   720,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   395,000 16,000 SH   DFND 3 16,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   99,000 4,000 SH   DFND 21 4,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   0 52 SH   DFND 3 52 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   11,000 10,011 SH   SOLE   10,011 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   303,000 6,460 SH   DFND 2 6,460 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   23,943,000 510,084 SH   DFND 3 505,872 0 4,212
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   11,000 238 SH   DFND 15 238 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   47,000 996 SH   DFND 21 996 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,734,000 79,685 SH   DFND 3 79,256 0 429
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   276,000 4,641 SH   DFND 15 4,641 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   788,000 17,601 SH   DFND 3 17,517 0 84
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   44,000 973 SH   DFND 15 973 0 0
BLEND LABS INC CL A 09352U108   1,000 500 SH   DFND 3 500 0 0
BLEND LABS INC CL A 09352U108   6,000 2,468 SH   DFND 21 2,468 0 0
BLEND LABS INC CL A 09352U108   51,000 21,717 SH   SOLE   21,717 0 0
BLINK CHARGING CO COM 09354A100   1,000 437 SH   DFND 3 437 0 0
BLINK CHARGING CO COM 09354A100   7,000 2,591 SH   DFND 5 291 2,300 0
BLINK CHARGING CO COM 09354A100   0 100 SH   DFND 21 100 0 0
BLINK CHARGING CO COM 09354A100   11,000 4,185 SH   DFND   4,185 0 0
BLINK CHARGING CO COM 09354A100   25,000 9,049 SH   SOLE   9,049 0 0
BLOOM ENERGY CORP NOTE 3.000% 093712AK3   2,161,000 2,234,000 PRN   DFND 16 2,234,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104   22,000 2,478 SH   DFND 3 2,478 0 0
BLUE FOUNDRY BANCORP COM 09549B104   18,000 1,949 SH   SOLE   1,949 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,748,000 98,500 SH   DFND 1 98,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,461,000 251,318 SH   DFND 3 250,382 0 936
BLUE OWL CAPITAL INC COM CL A 09581B103   655,000 36,914 SH   DFND 5 31,134 5,780 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,000 670 SH   DFND 8 670 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   42,000 2,349 SH   DFND 15 2,349 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,000 364 SH   DFND 21 364 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   138,000 7,753 SH   SOLE   7,753 0 0
BLUE STAR FOODS CORP COM SHS 09606H309   0 2 SH   DFND 2 2 0 0
BLUEBIRD BIO INC COM 09609G100   6,000 6,269 SH   DFND 3 6,269 0 0
BLUEBIRD BIO INC COM 09609G100   0 325 SH   DFND 21 325 0 0
BLUEBIRD BIO INC COM 09609G100   18,000 18,024 SH   SOLE   18,024 0 0
ONCONETIX INC COM 09610B108   0 140 SH   DFND 2 140 0 0
BLUELINX HLDGS INC COM NEW 09624H208   102,000 1,095 SH   DFND 3 1,095 0 0
BLUELINX HLDGS INC COM NEW 09624H208   489,000 5,250 SH   DFND 4 0 5,250 0
BLUELINX HLDGS INC COM NEW 09624H208   0 5 SH   DFND 15 5 0 0
BLUELINX HLDGS INC COM NEW 09624H208   74,000 795 SH   SOLE   795 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   307,000 2,853 SH   DFND 3 2,853 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,000 9 SH   DFND 5 9 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,000 93 SH   DFND 15 93 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,000 15 SH   DFND 21 15 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   637,000 5,913 SH   SOLE   5,913 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,000 52 SH   DFND 2 52 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   117,000 48,475 SH   DFND 3 47,275 0 1,200
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,000 223 SH   DFND 21 223 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   228,000 2,196 SH   DFND 5 0 2,196 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   2,174,000 23,453 SH   DFND 3 23,436 0 17
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   832,000 11,184 SH   DFND 2 11,184 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   248,000 3,339 SH   DFND 3 3,339 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   58,000 1,239 SH   DFND 3 1,239 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   116,000 2,281 SH   DFND 3 2,154 0 127
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   20,000 395 SH   DFND 5 0 395 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   8,000 158 SH   DFND 21 158 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   597,000 56,390 SH   DFND 3 54,472 0 1,918
BOISE CASCADE CO DEL COM 09739D100   2,911,000 24,421 SH   DFND 3 24,329 0 92
BOISE CASCADE CO DEL COM 09739D100   470,000 3,940 SH   DFND 5 3,940 0 0
BOISE CASCADE CO DEL COM 09739D100   1,125,000 9,440 SH   DFND 7 0 9,440 0
BOISE CASCADE CO DEL COM 09739D100   41,000 344 SH   DFND 8 47 297 0
BOISE CASCADE CO DEL COM 09739D100   6,000 48 SH   DFND 9 48 0 0
BOISE CASCADE CO DEL COM 09739D100   2,000 19 SH   DFND 21 19 0 0
BOISE CASCADE CO DEL COM 09739D100   824,000 6,911 SH   SOLE   6,911 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   654,000 13,003 SH   DFND 3 13,003 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   494,000 10,091 SH   DFND 3 10,091 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,213,000 105,269 SH   DFND 3 105,269 0 0
BOOKING HOLDINGS INC COM 09857L108   174,734,000 44,108 SH   DFND 1 44,108 0 0
BOOKING HOLDINGS INC COM 09857L108   3,157,000 797 SH   DFND 2 797 0 0
BOOKING HOLDINGS INC COM 09857L108   102,951,000 25,988 SH   DFND 3 25,247 0 741
BOOKING HOLDINGS INC COM 09857L108   38,565,000 9,735 SH   DFND 5 9,268 467 0
BOOKING HOLDINGS INC COM 09857L108   899,000 227 SH   DFND 8 227 0 0
BOOKING HOLDINGS INC COM 09857L108   1,299,000 328 SH   DFND 15 328 0 0
BOOKING HOLDINGS INC COM 09857L108   2,036,000 514 SH   DFND 19 514 0 0
BOOKING HOLDINGS INC COM 09857L108   424,000 107 SH   OTR 19 0 0 107
BOOKING HOLDINGS INC COM 09857L108   3,165,000 799 SH   DFND 21 799 0 0
BOOKING HOLDINGS INC COM 09857L108   141,826,000 35,801 SH   DFND 33 35,801 0 0
BOOKING HOLDINGS INC COM 09857L108   3,759,000 949 SH   DFND 34 949 0 0
BOOKING HOLDINGS INC COM 09857L108   20,204,000 5,100 SH Put SOLE   5,100 0 0
BOOKING HOLDINGS INC COM 09857L108   111,413,000 28,124 SH   SOLE   28,124 0 0
BOUNDLESS BIO INC COM 10170A100   2,000 593 SH   SOLE   593 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   708,000 27,959 SH   DFND 3 27,959 0 0
BOWLERO CORP CL A COM 10258P102   58,000 4,000 SH   DFND 3 4,000 0 0
BOWLERO CORP CL A COM 10258P102   18,000 1,242 SH   OTR 19 0 0 1,242
BOWLERO CORP CL A COM 10258P102   22,000 1,506 SH   SOLE   1,506 0 0
BOX INC CL A 10316T104   134,000 5,050 SH   DFND 3 5,050 0 0
BOX INC CL A 10316T104   27,000 1,024 SH   DFND 15 1,024 0 0
BOX INC CL A 10316T104   13,000 500 SH   DFND 19 500 0 0
BOX INC CL A 10316T104   9,000 350 SH   DFND 21 350 0 0
BOX INC CL A 10316T104   6,446,000 243,782 SH   SOLE   243,782 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   16,000 6,200 SH   SOLE   6,200 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   3,000 257 PRN   DFND 2 257 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   637,000 77,069 SH   DFND 3 72,150 0 4,919
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   73,000 8,893 SH   DFND 15 8,893 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,000 388 SH   DFND 21 388 0 0
BRAZE INC COM CL A 10576N102   1,541,000 39,674 SH   DFND 3 39,562 0 112
BRAZE INC COM CL A 10576N102   16,000 400 SH   DFND 5 400 0 0
BRAZE INC COM CL A 10576N102   6,000 165 SH   DFND 15 165 0 0
BRAZE INC COM CL A 10576N102   6,000 150 SH   DFND 21 150 0 0
BRAZE INC COM CL A 10576N102   4,000 100 SH   DFND 33 100 0 0
BRAZE INC COM CL A 10576N102   932,000 24,000 SH Call SOLE   24,000 0 0
BRAZE INC COM CL A 10576N102   932,000 24,000 SH Put SOLE   24,000 0 0
BRAZE INC COM CL A 10576N102   2,238,000 57,632 SH   SOLE   57,632 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   16,000 2,182 SH   DFND 3 2,182 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   3,000 439 SH   DFND 5 439 0 0
BRIDGEBIO PHARMA INC COM 10806X102   62,000 2,457 SH   DFND 3 983 0 1,474
BRIDGEBIO PHARMA INC COM 10806X102   76,000 3,013 SH   DFND 21 3,013 0 0
BRIDGEBIO PHARMA INC COM 10806X102   335,000 13,222 SH   SOLE   13,222 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,679,000 1,662,000 PRN   DFND 16 1,662,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,000 1,000 PRN   DFND 21 1,000 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   1,000 510 SH   DFND 5 468 42 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   0 45 SH   DFND 2 45 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   0 5 SH   SOLE   5 0 0
NEUEHEALTH INC COM NEW 10920V404   0 63 SH   DFND 2 63 0 0
NEUEHEALTH INC COM NEW 10920V404   4,000 798 SH   DFND 3 798 0 0
NEUEHEALTH INC COM NEW 10920V404   1,000 130 SH   DFND 5 130 0 0
NEUEHEALTH INC COM NEW 10920V404   9,000 1,625 SH   DFND 19 1,625 0 0
BRIGHTCOVE INC COM 10921T101   6,000 2,624 SH   SOLE   2,624 0 0
BRIGHTHOUSE FINL INC COM 10922N103   144,000 3,322 SH   DFND 2 3,322 0 0
BRIGHTHOUSE FINL INC COM 10922N103   156,000 3,588 SH   DFND 3 3,523 0 65
BRIGHTHOUSE FINL INC COM 10922N103   1,000 26 SH   DFND 5 21 5 0
BRIGHTHOUSE FINL INC COM 10922N103   2,000 44 SH   DFND 15 44 0 0
BRIGHTHOUSE FINL INC COM 10922N103   15,000 348 SH   DFND 21 348 0 0
BRIGHTHOUSE FINL INC COM 10922N103   72,438,000 1,671,395 SH   SOLE   1,671,395 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   0 23 SH   DFND 3 23 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,000 251 SH   DFND 5 0 251 0
BRIGHTVIEW HLDGS INC COM 10948C107   13,000 945 SH   OTR 19 0 0 945
BRIGHTVIEW HLDGS INC COM 10948C107   55,000 4,157 SH   SOLE   4,157 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   39,000 1,766 SH   DFND 3 1,766 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   84,000 3,791 SH   SOLE   3,791 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   103,000 18,016 SH   DFND 3 18,016 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   77,000 13,464 SH   DFND 21 7,006 0 6,458
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   69,000 12,150 SH   SOLE   12,150 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   32,000 2,800 SH   DFND 3 1,600 0 1,200
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   590,000 51,895 SH   DFND 5 51,895 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   58,000 5,065 SH   SOLE   5,065 0 0
BRISTOW GROUP INC COM 11040G103   13,000 400 SH   DFND 3 400 0 0
BRISTOW GROUP INC COM 11040G103   83,000 2,488 SH   SOLE   2,488 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   357,000 15,458 SH   DFND 2 15,458 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,183,000 94,550 SH   DFND 3 94,241 0 309
BRIXMOR PPTY GROUP INC COM 11120U105   96,000 4,139 SH   DFND 5 0 4,139 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,000 408 SH   DFND 15 408 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,000 88 SH   DFND 21 88 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,868,000 19,637 SH   DFND 1 19,637 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,753,000 140,877 SH   DFND 3 139,245 0 1,632
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,749,000 8,877 SH   DFND 5 6,806 2,071 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   187,000 950 SH   DFND 7 0 950 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   321,000 1,629 SH   DFND 15 1,629 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,000 58 SH   OTR 19 58 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   415,000 2,109 SH   DFND 21 2,109 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,606,000 58,913 SH   SOLE   58,913 0 0
BROADCOM INC COM 11135F101   514,720,000 320,592 SH   DFND 1 320,592 0 0
BROADCOM INC COM 11135F101   21,280,000 13,254 SH   DFND 2 13,254 0 0
BROADCOM INC COM 11135F101   870,162,000 541,978 SH   DFND 3 521,186 0 20,792
BROADCOM INC COM 11135F101   328,493,000 204,601 SH   DFND 5 156,684 47,917 0
BROADCOM INC COM 11135F101   29,567,000 18,416 SH   DFND 7 0 18,416 0
BROADCOM INC COM 11135F101   9,158,000 5,704 SH   DFND 8 4,546 1,158 0
BROADCOM INC COM 11135F101   270,000 168 SH   DFND 9 168 0 0
BROADCOM INC COM 11135F101   15,805,000 9,844 SH   DFND 15 9,844 0 0
BROADCOM INC COM 11135F101   167,850,000 104,545 SH   DFND 16 104,545 0 0
BROADCOM INC COM 11135F101   62,511,000 38,935 SH   DFND 19 38,928 0 7
BROADCOM INC COM 11135F101   443,000 276 SH   OTR 19 224 0 52
BROADCOM INC COM 11135F101   139,243,000 86,727 SH   DFND 21 86,404 0 323
BROADCOM INC COM 11135F101   167,000 104 SH   DFND 29 104 0 0
BROADCOM INC COM 11135F101   544,000 339 SH   DFND 33 339 0 0
BROADCOM INC COM 11135F101   347,000 216 SH   DFND 34 216 0 0
BROADCOM INC COM 11135F101   8,028,000 5,000 SH Call SOLE   5,000 0 0
BROADCOM INC COM 11135F101   40,138,000 25,000 SH Put SOLE   25,000 0 0
BROADCOM INC COM 11135F101   51,000 32 SH   DFND   32 0 0
BROADCOM INC COM 11135F101   645,717,000 402,183 SH   SOLE   402,183 0 0
BROADWIND INC COM NEW 11161T207   149,000 45,400 SH   DFND 4 0 45,400 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   31,822,000 1,558,388 SH   DFND 1 1,558,388 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,000 59 SH   DFND 3 59 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   4,554,000 223,028 SH   DFND 5 88,107 134,921 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   154,000 7,530 SH   DFND 7 0 7,530 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   0 3 SH   DFND 8 3 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,000 37 SH   DFND 9 37 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   50,000 2,443 SH   SOLE   2,443 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,748,018,000 42,080,363 SH   DFND 1 42,080,363 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,433,000 515,963 SH   DFND 3 508,597 0 7,366
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,492,000 60,000 SH Call DFND 5 60,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,662,000 40,000 SH Put DFND 5 40,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,540,532,000 37,085,508 SH   DFND 5 32,233,886 4,851,622 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   115,572,000 2,782,174 SH   DFND 7 0 2,782,174 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   42,630,000 1,026,228 SH   DFND 8 914,211 112,017 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,181,000 28,429 SH   DFND 9 28,429 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   822,000 19,777 SH   DFND 15 19,777 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   172,000 4,140 SH   DFND 19 4,140 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,534,000 36,925 SH   DFND 21 36,925 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,398,000 105,866 SH   DFND 29 105,866 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   108,000 2,603 SH   DFND 33 2,603 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   212,000 5,100 SH   DFND 34 5,100 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   437,000 10,527 SH   DFND   10,527 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   286,401,000 6,894,580 SH   SOLE   6,894,580 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   945,000 28,067 SH   DFND 1 28,067 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,013,000 119,223 SH   DFND 3 112,895 0 6,328
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   105,506,000 3,134,474 SH   DFND 5 2,977,796 156,678 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   170,000 5,037 SH   DFND 7 0 5,037 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,077,000 180,539 SH   DFND 8 180,539 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,000 188 SH   DFND 9 188 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,000 104 SH   DFND 15 104 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   65,000 1,934 SH   DFND 21 1,412 0 522
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   717,000 21,294 SH   DFND 34 21,294 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   21,523,000 639,425 SH   SOLE   639,425 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   724,000 25,500 SH   DFND 1 25,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   858,000 30,227 SH   DFND 3 30,153 0 74
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   31,239,000 1,100,740 SH   DFND 5 877,391 223,349 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,000 411 SH   DFND 7 0 411 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   549,000 19,327 SH   DFND 8 19,327 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   41,000 1,444 SH   DFND 15 1,444 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,000 120 SH   DFND 21 120 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,606,000 268,001 SH   SOLE   268,001 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   688,000 82,452 SH   DFND 3 63,552 0 18,900
BROOKLINE BANCORP INC DEL COM 11373M107   85,000 10,174 SH   DFND 4 0 10,174 0
BROOKLINE BANCORP INC DEL COM 11373M107   69,000 8,298 SH   SOLE   8,298 0 0
B2GOLD CORP COM 11777Q209   13,935,000 5,161,068 SH   DFND 1 5,161,068 0 0
B2GOLD CORP COM 11777Q209   129,000 47,700 SH   DFND 3 47,700 0 0
B2GOLD CORP COM 11777Q209   3,889,000 1,440,316 SH   DFND 5 278,068 1,162,248 0
B2GOLD CORP COM 11777Q209   2,000 803 SH   DFND 7 0 803 0
B2GOLD CORP COM 11777Q209   17,000 6,157 SH   DFND 8 6,157 0 0
B2GOLD CORP COM 11777Q209   589,000 218,242 SH   DFND 33 218,242 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,276,000 16,443 SH   DFND 1 16,443 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,770,000 63,359 SH   DFND 3 61,917 0 1,442
BUILDERS FIRSTSOURCE INC COM 12008R107   21,000 155 SH   DFND 5 122 33 0
BUILDERS FIRSTSOURCE INC COM 12008R107   95,000 687 SH   DFND 15 687 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   415,000 3,001 SH   DFND 21 3,001 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,974,000 57,615 SH   SOLE   57,615 0 0
BUMBLE INC COM CL A 12047B105   748,000 71,171 SH   DFND 3 71,162 0 9
BUMBLE INC COM CL A 12047B105   24,000 2,261 SH   DFND 5 2,256 5 0
BUMBLE INC COM CL A 12047B105   1,000 100 SH   DFND 8 100 0 0
BUMBLE INC COM CL A 12047B105   95,000 9,036 SH   SOLE   9,036 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   0 512 SH   DFND 5 512 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   56,000 1,097 SH   DFND 3 1,097 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   157,000 3,076 SH   DFND 4 0 3,076 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   62,000 1,220 SH   SOLE   1,220 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   6,000 5,000 PRN   DFND 19 5,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   60,000 2,762 SH   DFND 3 2,416 0 346
BUSINESS FIRST BANCSHARES IN COM 12326C105   120,000 5,500 SH   DFND 4 0 5,500 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   152,000 7,000 SH   DFND 21 7,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   49,000 2,267 SH   SOLE   2,267 0 0
BUZZFEED INC CL A NEW 12430A300   1,000 300 SH   DFND 5 300 0 0
BUZZFEED INC CL A NEW 12430A300   649,000 235,200 SH Put SOLE   235,200 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,000 358 SH   DFND 3 358 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,000 219 SH   DFND 5 219 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   16,000 1,627 SH   SOLE   1,627 0 0
C & F FINL CORP COM 12466Q104   106,000 2,204 SH   DFND 3 2,204 0 0
C & F FINL CORP COM 12466Q104   82,000 1,700 SH   DFND 4 0 1,700 0
C3 AI INC CL A 12468P104   1,016,000 35,075 SH   DFND 3 26,972 0 8,103
C3 AI INC CL A 12468P104   856,000 29,542 SH   DFND 5 29,542 0 0
C3 AI INC CL A 12468P104   225,000 7,774 SH   SOLE   7,774 0 0
CB FINL SVCS INC COM 12479G101   7,000 300 SH   DFND 3 300 0 0
CBDMD INC COM NEW 12482W309   0 625 SH   DFND 2 625 0 0
CBDMD INC COM NEW 12482W309   0 45 SH   DFND 21 45 0 0
CBOE GLOBAL MKTS INC COM 12503M108   35,617,000 209,436 SH   DFND 1 209,436 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,962,000 70,337 SH   DFND 3 69,648 0 689
CBOE GLOBAL MKTS INC COM 12503M108   7,177,000 42,205 SH   DFND 5 42,183 22 0
CBOE GLOBAL MKTS INC COM 12503M108   1,316,000 7,740 SH   DFND 8 7,740 0 0
CBOE GLOBAL MKTS INC COM 12503M108   437,000 2,567 SH   DFND 15 2,567 0 0
CBOE GLOBAL MKTS INC COM 12503M108   164,000 964 SH   DFND 21 964 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,326,000 66,601 SH   SOLE   66,601 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,179,000 233,900 SH   DFND 3 227,475 0 6,425
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,000 119 SH   DFND 5 0 119 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   106,000 21,035 SH   DFND 15 21,035 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   7,000 1,360 SH   DFND 21 1,360 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   53,000 10,585 SH   SOLE   10,585 0 0
CBRE GROUP INC CL A 12504L109   10,536,000 118,235 SH   DFND 1 118,235 0 0
CBRE GROUP INC CL A 12504L109   58,000 647 SH   DFND 2 647 0 0
CBRE GROUP INC CL A 12504L109   26,059,000 292,438 SH   DFND 3 288,907 0 3,531
CBRE GROUP INC CL A 12504L109   1,550,000 17,395 SH   DFND 5 9,721 7,674 0
CBRE GROUP INC CL A 12504L109   7,000 75 SH   DFND 8 75 0 0
CBRE GROUP INC CL A 12504L109   100,000 1,118 SH   DFND 15 1,118 0 0
CBRE GROUP INC CL A 12504L109   610,000 6,851 SH   DFND 19 6,851 0 0
CBRE GROUP INC CL A 12504L109   456,000 5,113 SH   DFND 21 5,113 0 0
CBRE GROUP INC CL A 12504L109   19,316,000 216,771 SH   SOLE   216,771 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,935,000 624,257 SH   DFND 1 624,257 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,269,000 384,204 SH   DFND 3 377,420 0 6,784
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,912,000 172,123 SH   DFND 5 0 172,123 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,000 704 SH   DFND 15 704 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   96,000 8,660 SH   SOLE   8,660 0 0
CDW CORP COM 12514G108   20,382,000 91,054 SH   DFND 1 91,054 0 0
CDW CORP COM 12514G108   743,000 3,318 SH   DFND 2 3,318 0 0
CDW CORP COM 12514G108   37,697,000 168,411 SH   DFND 3 165,363 0 3,048
CDW CORP COM 12514G108   14,792,000 66,081 SH   DFND 5 1,497 64,584 0
CDW CORP COM 12514G108   13,000 57 SH   DFND 8 57 0 0
CDW CORP COM 12514G108   392,000 1,752 SH   DFND 15 1,752 0 0
CDW CORP COM 12514G108   46,000 206 SH   DFND 19 206 0 0
CDW CORP COM 12514G108   388,000 1,735 SH   DFND 21 1,735 0 0
CDW CORP COM 12514G108   24,000 107 SH   DFND 34 107 0 0
CDW CORP COM 12514G108   17,653,000 78,863 SH   SOLE   78,863 0 0
CF BANKSHARES INC COM 12520L109   1,000 37 SH   DFND 2 37 0 0
CF BANKSHARES INC COM 12520L109   122,000 6,500 SH   DFND 4 0 6,500 0
C4 THERAPEUTICS INC COM STK 12529R107   5,000 1,000 SH   DFND 5 1,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107   3,000 543 SH   DFND 21 543 0 0
C4 THERAPEUTICS INC COM STK 12529R107   25,000 5,515 SH   SOLE   5,515 0 0
CFSB BANCORP INC COM 12530C107   0 76 SH   DFND 2 76 0 0
CGI INC CL A SUB VTG 12532H104   269,203,000 2,697,156 SH   DFND 1 2,697,156 0 0
CGI INC CL A SUB VTG 12532H104   784,000 7,850 SH   DFND 3 7,618 0 232
CGI INC CL A SUB VTG 12532H104   404,961,000 4,057,322 SH   DFND 5 3,179,084 878,238 0
CGI INC CL A SUB VTG 12532H104   20,759,000 207,989 SH   DFND 7 0 207,989 0
CGI INC CL A SUB VTG 12532H104   5,293,000 53,032 SH   DFND 8 49,570 3,462 0
CGI INC CL A SUB VTG 12532H104   405,000 4,055 SH   DFND 9 4,055 0 0
CGI INC CL A SUB VTG 12532H104   7,000 66 SH   DFND 15 66 0 0
CGI INC CL A SUB VTG 12532H104   2,000 16 SH   DFND 21 16 0 0
CGI INC CL A SUB VTG 12532H104   14,000 140 SH   DFND 33 140 0 0
CGI INC CL A SUB VTG 12532H104   2,994,000 30,000 SH Call SOLE   30,000 0 0
CGI INC CL A SUB VTG 12532H104   2,994,000 30,000 SH Put SOLE   30,000 0 0
CGI INC CL A SUB VTG 12532H104   115,000 1,153 SH   DFND   1,153 0 0
CGI INC CL A SUB VTG 12532H104   16,204,000 162,347 SH   SOLE   162,347 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,336,000 49,206 SH   DFND 1 49,206 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,922,000 112,598 SH   DFND 3 108,399 0 4,199
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,321,000 94,424 SH   DFND 5 70,789 23,635 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,000 109 SH   DFND 7 0 109 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   45,000 515 SH   DFND 8 515 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   133,000 1,509 SH   DFND 15 1,509 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,000 234 SH   DFND 21 234 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,919,000 21,772 SH   SOLE   21,772 0 0
CME GROUP INC COM 12572Q105   18,934,000 96,309 SH   DFND 1 96,309 0 0
CME GROUP INC COM 12572Q105   144,000 732 SH   DFND 2 732 0 0
CME GROUP INC COM 12572Q105   369,788,000 1,880,914 SH   DFND 3 1,827,471 0 53,443
CME GROUP INC COM 12572Q105   36,006,000 183,142 SH   DFND 5 104,931 78,211 0
CME GROUP INC COM 12572Q105   524,000 2,667 SH   DFND 7 0 2,667 0
CME GROUP INC COM 12572Q105   716,000 3,641 SH   DFND 8 3,252 389 0
CME GROUP INC COM 12572Q105   4,257,000 21,651 SH   DFND 15 21,651 0 0
CME GROUP INC COM 12572Q105   47,160,000 239,880 SH   DFND 19 239,825 0 55
CME GROUP INC COM 12572Q105   268,000 1,363 SH   OTR 19 1,363 0 0
CME GROUP INC COM 12572Q105   110,626,000 562,694 SH   DFND 21 559,091 0 3,603
CME GROUP INC COM 12572Q105   296,000 1,507 SH   DFND 29 1,507 0 0
CME GROUP INC COM 12572Q105   1,169,000 5,944 SH   DFND 33 5,944 0 0
CME GROUP INC COM 12572Q105   45,569,000 231,787 SH   SOLE   231,787 0 0
CRA INTL INC COM 12618T105   2,714,000 15,761 SH   DFND 3 15,619 0 142
CRA INTL INC COM 12618T105   7,000 38 SH   DFND 21 38 0 0
CRA INTL INC COM 12618T105   108,000 627 SH   SOLE   627 0 0
CPS TECHNOLOGIES CORP COM 12619F104   0 219 SH   DFND 2 219 0 0
CPI CARD GROUP INC COM NEW 12634H200   55,000 2,000 SH   DFND 3 2,000 0 0
CPI CARD GROUP INC COM NEW 12634H200   207,000 7,600 SH   DFND 4 0 7,600 0
CPI CARD GROUP INC COM NEW 12634H200   13,000 471 SH   SOLE   471 0 0
CNX RES CORP COM 12653C108   407,000 16,734 SH   DFND 1 16,734 0 0
CNX RES CORP COM 12653C108   39,000 1,592 SH   DFND 2 1,592 0 0
CNX RES CORP COM 12653C108   1,403,000 57,743 SH   DFND 3 57,344 0 399
CNX RES CORP COM 12653C108   439,000 18,081 SH   DFND 5 0 18,081 0
CNX RES CORP COM 12653C108   74,000 3,034 SH   DFND 15 3,034 0 0
CNX RES CORP COM 12653C108   239,000 9,853 SH   DFND 21 9,853 0 0
CNX RES CORP COM 12653C108   712,000 29,313 SH   SOLE   29,313 0 0
CVR ENERGY INC COM 12662P108   11,000 398 SH   DFND 2 398 0 0
CVR ENERGY INC COM 12662P108   304,000 11,374 SH   DFND 3 11,374 0 0
CVR ENERGY INC COM 12662P108   54,000 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108   1,000 44 SH   DFND 15 44 0 0
CVR ENERGY INC COM 12662P108   2,712,000 101,300 SH Call SOLE   101,300 0 0
CVR ENERGY INC COM 12662P108   3,000 100 SH Put SOLE   100 0 0
CVR ENERGY INC COM 12662P108   212,000 7,926 SH   SOLE   7,926 0 0
CABALETTA BIO INC COM 12674W109   470,000 62,841 SH   DFND 3 61,806 0 1,035
CABALETTA BIO INC COM 12674W109   1,000 177 SH   DFND 15 177 0 0
CABALETTA BIO INC COM 12674W109   30,000 4,044 SH   SOLE   4,044 0 0
CABLE ONE INC COM 12685J105   1,774,000 5,012 SH   DFND 3 4,994 0 18
CABLE ONE INC COM 12685J105   11,000 31 SH   DFND 5 29 2 0
CABLE ONE INC COM 12685J105   10,000 29 SH   DFND 15 29 0 0
CABLE ONE INC COM 12685J105   356,000 1,006 SH   DFND 21 1,006 0 0
CABLE ONE INC COM 12685J105   2,000 7 SH   DFND 33 7 0 0
CABLE ONE INC COM 12685J105   191,000 540 SH   SOLE   540 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   6,000 8,000 PRN   DFND 19 8,000 0 0
CADELER A S SPON ADR 12738K109   4,000 162 SH   DFND 3 162 0 0
CADENCE BANK COM 12740C103   607,000 21,471 SH   DFND 3 21,471 0 0
CADENCE BANK COM 12740C103   4,000 125 SH   DFND 15 125 0 0
CADENCE BANK COM 12740C103   244,000 8,616 SH   DFND 21 8,616 0 0
CADENCE BANK COM 12740C103   70,000 2,485 SH   SOLE   2,485 0 0
CADRE HLDGS INC COM 12763L105   1,000 39 SH   DFND 3 39 0 0
CADRE HLDGS INC COM 12763L105   3,000 84 SH   DFND 15 84 0 0
CADRE HLDGS INC COM 12763L105   82,000 2,449 SH   SOLE   2,449 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   94,000 2,365 SH   DFND 1 2,365 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,000 187 SH   DFND 2 187 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   498,000 12,544 SH   DFND 3 11,710 0 834
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,249,000 56,602 SH   DFND 5 55,478 1,124 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   52,000 1,317 SH   DFND 8 1,317 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,000 123 SH   DFND 15 123 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,000 17 SH   DFND 21 17 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,192,000 30,000 SH Call SOLE   30,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,770,000 94,865 SH   SOLE   94,865 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   693,000 100,986 SH   DFND 3 97,425 0 3,561
CALAMOS GBL DYN INCOME FUND COM 12811L107   34,000 5,000 SH   DFND 15 5,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,546,000 496,913 SH   DFND 3 485,304 0 11,609
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   48,000 2,000 SH   DFND 3 2,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,939,000 130,992 SH   DFND 3 127,592 0 3,400
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   15,000 666 SH   DFND 21 666 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,027,000 67,330 SH   DFND 3 67,330 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   113,000 7,441 SH   DFND 15 7,441 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   0 4 SH   DFND 21 4 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   127,000 8,358 SH   SOLE   8,358 0 0
CALIBERCOS INC COM CL A 13000T109   18,000 20,979 SH   DFND 5 0 20,979 0
CALIFORNIA BANCORP INC COM 13005U101   67,000 3,100 SH   DFND 4 0 3,100 0
CALIFORNIA BANCORP INC COM 13005U101   16,000 727 SH   SOLE   727 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,039,000 75,891 SH   DFND 3 75,091 0 800
CALIFORNIA RES CORP COM STOCK 13057Q305   100,000 1,886 SH   DFND 5 1,785 101 0
CALIFORNIA RES CORP COM STOCK 13057Q305   16,000 303 SH   DFND 21 303 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   384,000 7,215 SH   SOLE   7,215 0 0
CALIX INC COM 13100M509   503,000 14,193 SH   DFND 3 13,992 0 201
CALIX INC COM 13100M509   0 1 SH   DFND 5 1 0 0
CALIX INC COM 13100M509   196,000 5,529 SH   SOLE   5,529 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 131193AE4   784,000 709,000 PRN   SOLE   709,000 0 0
CAMBER ENERGY INC COM 13200M607   0 185 SH   DFND 2 185 0 0
CAMECO CORP COM 13321L108   202,245,000 4,110,680 SH   DFND 1 4,110,680 0 0
CAMECO CORP COM 13321L108   6,000 132 SH   DFND 2 132 0 0
CAMECO CORP COM 13321L108   17,731,000 360,378 SH   DFND 3 356,978 0 3,400
CAMECO CORP COM 13321L108   7,380,000 150,000 SH Call DFND 5 150,000 0 0
CAMECO CORP COM 13321L108   2,460,000 50,000 SH Put DFND 5 50,000 0 0
CAMECO CORP COM 13321L108   127,094,000 2,583,205 SH   DFND 5 2,080,241 502,964 0
CAMECO CORP COM 13321L108   316,000 6,420 SH   DFND 7 0 6,420 0
CAMECO CORP COM 13321L108   5,777,000 117,413 SH   DFND 8 117,413 0 0
CAMECO CORP COM 13321L108   118,000 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108   145,000 2,945 SH   DFND 15 2,945 0 0
CAMECO CORP COM 13321L108   49,000 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108   138,000 2,808 SH   DFND 21 2,808 0 0
CAMECO CORP COM 13321L108   456,000 9,275 SH   DFND 33 9,275 0 0
CAMECO CORP COM 13321L108   2,900,000 58,952 SH   SOLE   58,952 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   262,000 14,670 SH   DFND 3 14,170 0 500
CAMPING WORLD HLDGS INC CL A 13462K109   8,000 436 SH   DFND 5 436 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   71,000 3,985 SH   SOLE   3,985 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,945,652,000 24,712,966 SH   DFND 1 24,712,966 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,000 51 SH   DFND 2 51 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,208,000 599,615 SH   DFND 3 592,244 0 7,371
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,527,000 57,500 SH Call DFND 5 57,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,822,950,000 23,154,446 SH   DFND 5 20,655,019 2,499,427 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   85,094,000 1,080,827 SH   DFND 7 0 1,080,827 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,284,000 600,590 SH   DFND 8 546,294 54,296 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   835,000 10,600 SH   DFND 9 10,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   424,000 5,390 SH   DFND 15 5,390 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,534,000 44,886 SH   DFND 18 44,886 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   371,000 4,713 SH   DFND 19 4,713 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   628,000 7,972 SH   DFND 21 7,972 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,204,000 53,397 SH   DFND 29 53,397 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,692,000 21,487 SH   DFND 33 21,487 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   423,000 5,371 SH   DFND   5,371 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   78,907,000 1,002,252 SH   SOLE   1,002,252 0 0
CANNAE HLDGS INC COM 13765N107   28,000 1,565 SH   DFND 3 1,565 0 0
CANNAE HLDGS INC COM 13765N107   5,000 281 SH   DFND 15 281 0 0
CANNAE HLDGS INC COM 13765N107   96,000 5,299 SH   SOLE   5,299 0 0
CANOO INC CL A COM NEW 13803R201   0 193 SH   DFND 3 193 0 0
CANOO INC CL A COM NEW 13803R201   0 114 SH   DFND 19 114 0 0
CANOO INC CL A COM NEW 13803R201   12,000 5,588 SH   SOLE   5,588 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   82,983,000 3,226,399 SH   DFND 3 2,133,916 0 1,092,483
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,871,000 111,629 SH   DFND 5 100,519 11,110 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   227,000 8,819 SH   DFND 15 8,819 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   16,000 609 SH   DFND 21 609 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   81,744,000 2,485,366 SH   DFND 3 2,432,118 0 53,248
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,000 350 SH   DFND 5 350 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   178,000 5,400 SH   DFND 8 5,400 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   482,000 14,655 SH   DFND 15 14,655 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   83,000 2,525 SH   DFND 21 2,525 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   36,897,000 1,144,096 SH   DFND 3 1,123,293 0 20,803
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   152,000 4,702 SH   DFND 5 0 4,702 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   41,000 1,256 SH   DFND 15 1,256 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   78,000 2,416 SH   DFND 21 2,416 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   151,106,000 4,578,966 SH   DFND 3 4,492,556 0 86,410
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   230,000 6,965 SH   DFND 8 6,965 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   309,000 9,372 SH   DFND 15 9,372 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   79,000 2,381 SH   DFND 21 2,381 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   50,287,000 1,708,102 SH   DFND 3 1,589,748 0 118,354
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,732,000 160,743 SH   DFND 5 13,388 147,355 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   197,000 6,688 SH   DFND 8 6,688 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   16,000 537 SH   DFND 15 537 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   36,052,000 1,622,506 SH   DFND 3 1,601,572 0 20,934
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   401,000 18,037 SH   DFND 15 18,037 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,903,000 108,104 SH   DFND 3 107,004 0 1,100
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   451,000 16,796 SH   DFND 15 16,796 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   10,881,000 404,206 SH   DFND 3 400,853 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   7,474,000 294,120 SH   DFND 3 293,175 0 945
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   16,000 614 SH   DFND 15 614 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   9,591,000 371,465 SH   DFND 3 370,943 0 522
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   40,000 1,568 SH   DFND 15 1,568 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   293,000 11,374 SH   DFND 3 11,374 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   23,000 900 SH   DFND 3 900 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   117,000 4,654 SH   DFND 3 4,654 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   27,271,000 917,288 SH   DFND 3 915,288 0 2,000
CAPITAL GROUP CORE BALANCED SHS 14021D107   9,880,000 332,333 SH   DFND 15 332,333 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,892,000 101,658 SH   DFND 3 91,683 0 9,975
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   7,000 260 SH   DFND 15 260 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,532,000 88,390 SH   DFND 3 87,643 0 747
CAPITAL GROUP INTERNATIONAL SHS 14021M107   271,000 9,476 SH   DFND 5 9,476 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   64,000 2,221 SH   DFND 8 2,221 0 0
CAPITAL ONE FINL CORP COM 14040H105   43,656,000 315,319 SH   DFND 1 315,319 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,000 211 SH   DFND 2 211 0 0
CAPITAL ONE FINL CORP COM 14040H105   64,399,000 465,142 SH   DFND 3 451,670 0 13,472
CAPITAL ONE FINL CORP COM 14040H105   19,247,000 139,021 SH   DFND 5 10,018 129,003 0
CAPITAL ONE FINL CORP COM 14040H105   42,000 302 SH   DFND 7 0 302 0
CAPITAL ONE FINL CORP COM 14040H105   124,000 897 SH   DFND 8 897 0 0
CAPITAL ONE FINL CORP COM 14040H105   673,000 4,863 SH   DFND 15 4,863 0 0
CAPITAL ONE FINL CORP COM 14040H105   50,897,000 367,622 SH   DFND 19 367,532 0 90
CAPITAL ONE FINL CORP COM 14040H105   219,000 1,585 SH   OTR 19 1,585 0 0
CAPITAL ONE FINL CORP COM 14040H105   108,263,000 781,962 SH   DFND 21 775,218 0 6,744
CAPITAL ONE FINL CORP COM 14040H105   271,000 1,960 SH   DFND 33 1,960 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,876,000 230,233 SH   SOLE   230,233 0 0
CAPITOL FED FINL INC COM 14057J101   13,000 2,425 SH   DFND 3 2,425 0 0
CAPITOL FED FINL INC COM 14057J101   64,000 11,669 SH   SOLE   11,669 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   8,000 192 SH   DFND 8 192 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,000 200 SH   DFND 3 200 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   16,000 3,440 SH   DFND 5 3,440 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   2,000 330 SH   DFND 19 330 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   11,000 2,387 SH   SOLE   2,387 0 0
CARDIFF ONCOLOGY INC COM 14147L108   3,000 1,185 SH   DFND 2 1,185 0 0
CARDIFF ONCOLOGY INC COM 14147L108   36,000 16,200 SH   DFND 3 16,200 0 0
CARDIFF ONCOLOGY INC COM 14147L108   8,000 3,685 SH   SOLE   3,685 0 0
CARDINAL HEALTH INC COM 14149Y108   42,843,000 435,746 SH   DFND 1 435,746 0 0
CARDINAL HEALTH INC COM 14149Y108   15,319,000 155,807 SH   DFND 3 148,719 0 7,088
CARDINAL HEALTH INC COM 14149Y108   5,061,000 51,473 SH   DFND 5 12,341 39,132 0
CARDINAL HEALTH INC COM 14149Y108   14,000 138 SH   DFND 7 0 138 0
CARDINAL HEALTH INC COM 14149Y108   95,000 962 SH   DFND 8 962 0 0
CARDINAL HEALTH INC COM 14149Y108   922,000 9,382 SH   DFND 15 9,382 0 0
CARDINAL HEALTH INC COM 14149Y108   157,000 1,592 SH   DFND 19 1,592 0 0
CARDINAL HEALTH INC COM 14149Y108   317,000 3,226 SH   DFND 21 3,226 0 0
CARDINAL HEALTH INC COM 14149Y108   31,247,000 317,806 SH   SOLE   317,806 0 0
CARDLYTICS INC COM 14161W105   150,000 18,320 SH   DFND 3 18,320 0 0
CARDLYTICS INC COM 14161W105   6,000 771 SH   DFND 15 771 0 0
CARDLYTICS INC COM 14161W105   31,000 3,776 SH   SOLE   3,776 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   50,000 24,795 SH   DFND 5 24,795 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,000 2,000 SH   DFND 8 2,000 0 0
CAREDX INC COM 14167L103   422,000 27,164 SH   DFND 3 26,733 0 431
CAREDX INC COM 14167L103   1,000 79 SH   DFND 15 79 0 0
CAREDX INC COM 14167L103   73,000 4,689 SH   SOLE   4,689 0 0
CAREMAX INC CL A NEW 14171W202   5,000 1,811 SH   DFND 2 1,811 0 0
CAREMAX INC CL A NEW 14171W202   0 128 SH   SOLE   128 0 0
CARETRUST REIT INC COM 14174T107   695,000 27,675 SH   DFND 3 27,675 0 0
CARETRUST REIT INC COM 14174T107   89,000 3,550 SH   DFND 5 3,550 0 0
CARETRUST REIT INC COM 14174T107   1,000 21 SH   DFND 15 21 0 0
CARETRUST REIT INC COM 14174T107   37,000 1,475 SH   DFND 19 1,475 0 0
CARETRUST REIT INC COM 14174T107   313,000 12,462 SH   SOLE   12,462 0 0
CARGO THERAPEUTICS INC COM 14179K101   30,000 1,847 SH   SOLE   1,847 0 0
CARISMA THERAPEUTICS INC COM 14216R101   0 102 SH   DFND 2 102 0 0
CARISMA THERAPEUTICS INC COM 14216R101   0 2 SH   SOLE   2 0 0
CARLYLE GROUP INC COM 14316J108   3,972,000 98,932 SH   DFND 1 98,932 0 0
CARLYLE GROUP INC COM 14316J108   484,000 12,047 SH   DFND 2 12,047 0 0
CARLYLE GROUP INC COM 14316J108   3,927,000 97,819 SH   DFND 3 96,152 0 1,667
CARLYLE GROUP INC COM 14316J108   4,471,000 111,350 SH   DFND 5 60,813 50,537 0
CARLYLE GROUP INC COM 14316J108   17,000 432 SH   DFND 15 432 0 0
CARLYLE GROUP INC COM 14316J108   589,000 14,680 SH   DFND 21 14,680 0 0
CARLYLE GROUP INC COM 14316J108   12,000 305 SH   SOLE   305 0 0
CARNIVAL PLC ADS 14365C103   51,000 2,973 SH   DFND 3 2,877 0 96
CARNIVAL PLC ADS 14365C103   90,000 5,245 SH   DFND 5 5,045 200 0
CARNIVAL PLC ADS 14365C103   10,000 600 SH   DFND 8 600 0 0
CARPARTS COM INC COM 14427M107   3,000 3,346 SH   DFND 3 3,346 0 0
CARPARTS COM INC COM 14427M107   0 200 SH   DFND 5 200 0 0
CARPARTS COM INC COM 14427M107   3,000 3,326 SH   SOLE   3,326 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   851,000 13,483 SH   DFND 1 13,483 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   852,000 13,500 SH   DFND 2 13,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,598,000 548,474 SH   DFND 3 482,891 0 65,583
CARRIER GLOBAL CORPORATION COM 14448C104   46,303,000 734,042 SH   DFND 5 582,421 151,621 0
CARRIER GLOBAL CORPORATION COM 14448C104   305,000 4,832 SH   DFND 7 0 4,832 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,661,000 26,332 SH   DFND 8 25,056 1,276 0
CARRIER GLOBAL CORPORATION COM 14448C104   927,000 14,702 SH   DFND 15 14,702 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   314,000 4,980 SH   DFND 19 4,980 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,495,000 23,702 SH   DFND 21 23,702 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   188,000 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   6,308,000 100,000 SH Call SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   21,742,000 344,673 SH   SOLE   344,673 0 0
CASS INFORMATION SYS INC COM 14808P109   2,000 40 SH   DFND 3 40 0 0
CASS INFORMATION SYS INC COM 14808P109   51,000 1,274 SH   SOLE   1,274 0 0
CASSAVA SCIENCES INC COM 14817C107   39,000 3,170 SH   DFND 3 3,170 0 0
CASSAVA SCIENCES INC COM 14817C107   4,000 345 SH   DFND 5 0 345 0
CASSAVA SCIENCES INC COM 14817C107   6,000 500 SH   DFND 15 500 0 0
CASSAVA SCIENCES INC COM 14817C107   8,000 657 SH   DFND 21 657 0 0
CASSAVA SCIENCES INC COM 14817C107   47,000 3,819 SH   SOLE   3,819 0 0
CASTELLUM INC COM NEW 14838T204   0 445 SH   DFND 2 445 0 0
CASTLE BIOSCIENCES INC COM 14843C105   93,000 4,263 SH   DFND 3 4,184 0 79
CASTLE BIOSCIENCES INC COM 14843C105   1,000 25 SH   DFND 21 25 0 0
CASTLE BIOSCIENCES INC COM 14843C105   53,000 2,433 SH   SOLE   2,433 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   1,000 83 SH   DFND 2 83 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   322,000 20,762 SH   DFND 3 18,612 0 2,150
CATALYST PHARMACEUTICALS INC COM 14888U101   645,000 41,650 SH   DFND 21 41,650 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   170,000 10,946 SH   SOLE   10,946 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   0 231 SH   DFND 5 231 0 0
CELESTICA INC COM 15101Q207   14,000,000 244,200 SH   DFND 1 244,200 0 0
CELESTICA INC COM 15101Q207   304,000 5,306 SH   DFND 3 5,306 0 0
CELESTICA INC COM 15101Q207   6,306,000 110,000 SH Call DFND 5 110,000 0 0
CELESTICA INC COM 15101Q207   4,586,000 80,000 SH Put DFND 5 80,000 0 0
CELESTICA INC COM 15101Q207   24,956,000 435,298 SH   DFND 5 434,279 1,019 0
CELESTICA INC COM 15101Q207   504,000 8,794 SH   DFND 7 0 8,794 0
CELESTICA INC COM 15101Q207   694,000 12,098 SH   DFND 8 12,098 0 0
CELESTICA INC COM 15101Q207   64,000 1,120 SH   DFND 15 1,120 0 0
CELESTICA INC COM 15101Q207   41,000 720 SH   SOLE   720 0 0
CELCUITY INC COM 15102K100   127,000 7,750 SH   DFND 3 7,750 0 0
CELCUITY INC COM 15102K100   36,000 2,197 SH   SOLE   2,197 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   20,000 550 SH   DFND 3 550 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   225,000 6,076 SH   SOLE   6,076 0 0
IMUNON INC COM 15117N602   0 2 SH   DFND 5 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,614,000 80,824 SH   DFND 1 80,824 0 0
CELSIUS HLDGS INC COM NEW 15118V207   401,000 7,016 SH   DFND 2 7,016 0 0
CELSIUS HLDGS INC COM NEW 15118V207   9,746,000 170,705 SH   DFND 3 168,081 0 2,624
CELSIUS HLDGS INC COM NEW 15118V207   1,546,000 27,084 SH   DFND 5 6,570 20,514 0
CELSIUS HLDGS INC COM NEW 15118V207   5,000 81 SH   DFND 8 81 0 0
CELSIUS HLDGS INC COM NEW 15118V207   258,000 4,522 SH   DFND 15 4,522 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,000 27 SH   DFND 19 27 0 0
CELSIUS HLDGS INC COM NEW 15118V207   38,000 660 SH   SOLE   660 0 0
CENTENE CORP DEL COM 15135B101   903,000 13,614 SH   DFND 1 13,614 0 0
CENTENE CORP DEL COM 15135B101   9,732,000 146,786 SH   DFND 3 146,019 0 767
CENTENE CORP DEL COM 15135B101   1,286,000 19,393 SH   DFND 5 18,187 1,206 0
CENTENE CORP DEL COM 15135B101   185,000 2,793 SH   DFND 15 2,793 0 0
CENTENE CORP DEL COM 15135B101   186,000 2,800 SH   DFND 19 2,800 0 0
CENTENE CORP DEL COM 15135B101   110,000 1,655 SH   DFND 21 1,655 0 0
CENTENE CORP DEL COM 15135B101   25,596,000 386,061 SH   SOLE   386,061 0 0
CENOVUS ENERGY INC COM 15135U109   433,572,000 22,053,531 SH   DFND 1 22,053,531 0 0
CENOVUS ENERGY INC COM 15135U109   8,175,000 415,821 SH   DFND 3 415,372 0 449
CENOVUS ENERGY INC COM 15135U109   39,996,000 2,034,400 SH Call DFND 5 2,034,400 0 0
CENOVUS ENERGY INC COM 15135U109   69,384,000 3,529,200 SH Put DFND 5 3,529,200 0 0
CENOVUS ENERGY INC COM 15135U109   279,198,000 14,201,304 SH   DFND 5 10,836,034 3,365,270 0
CENOVUS ENERGY INC COM 15135U109   15,884,000 807,938 SH   DFND 7 0 807,938 0
CENOVUS ENERGY INC COM 15135U109   7,884,000 401,026 SH   DFND 8 376,017 25,009 0
CENOVUS ENERGY INC COM 15135U109   370,000 18,801 SH   DFND 9 18,801 0 0
CENOVUS ENERGY INC COM 15135U109   50,000 2,519 SH   DFND 15 2,519 0 0
CENOVUS ENERGY INC COM 15135U109   38,000 1,949 SH   DFND 33 1,949 0 0
CENOVUS ENERGY INC COM 15135U109   136,000 6,933 SH   DFND   6,933 0 0
CENOVUS ENERGY INC COM 15135U109   106,575,000 5,420,883 SH   SOLE   5,420,883 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12,232,000 823,722 SH   DFND 5 823,124 598 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,000 34 SH   DFND 7 0 34 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   2,000 102 SH   DFND 8 102 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   325,000 21,860 SH   SOLE   21,860 0 0
CENTERPOINT ENERGY INC COM 15189T107   483,000 15,597 SH   DFND 1 15,597 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,593,000 309,643 SH   DFND 3 304,832 0 4,811
CENTERPOINT ENERGY INC COM 15189T107   2,272,000 73,326 SH   DFND 5 2,180 71,146 0
CENTERPOINT ENERGY INC COM 15189T107   159,000 5,140 SH   DFND 15 5,140 0 0
CENTERPOINT ENERGY INC COM 15189T107   173,000 5,600 SH   DFND 19 5,600 0 0
CENTERPOINT ENERGY INC COM 15189T107   150,000 4,853 SH   DFND 21 3,348 0 1,505
CENTERPOINT ENERGY INC COM 15189T107   6,809,000 219,783 SH   SOLE   219,783 0 0
CENTERSPACE COM 15202L107   212,000 3,131 SH   DFND 3 3,131 0 0
CENTERSPACE COM 15202L107   93,000 1,371 SH   SOLE   1,371 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   0 2 SH   DFND 2 2 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   1,000 83 SH   DFND 2 83 0 0
CENTRUS ENERGY CORP CL A 15643U104   11,000 253 SH   DFND 3 253 0 0
CENTRUS ENERGY CORP CL A 15643U104   13,000 308 SH   DFND 5 308 0 0
CENTRUS ENERGY CORP CL A 15643U104   57,000 1,326 SH   SOLE   1,326 0 0
CENTURY THERAPEUTICS INC COM 15673T100   11,000 4,315 SH   SOLE   4,315 0 0
CEPTON INC COM NEW 15673X200   1,000 327 SH   DFND 2 327 0 0
CEPTON INC COM NEW 15673X200   37,000 13,620 SH   DFND 5 13,620 0 0
DAYFORCE INC COM 15677J108   86,000 1,728 SH   DFND 1 1,728 0 0
DAYFORCE INC COM 15677J108   19,000 393 SH   DFND 2 393 0 0
DAYFORCE INC COM 15677J108   1,288,000 25,962 SH   DFND 3 24,883 0 1,079
DAYFORCE INC COM 15677J108   2,355,000 47,479 SH   DFND 5 47,421 58 0
DAYFORCE INC COM 15677J108   61,000 1,221 SH   DFND 8 1,221 0 0
DAYFORCE INC COM 15677J108   1,000 11 SH   DFND 15 11 0 0
DAYFORCE INC COM 15677J108   1,000 20 SH   DFND 21 20 0 0
DAYFORCE INC COM 15677J108   1,504,000 30,316 SH   SOLE   30,316 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   410,000 450,000 PRN   SOLE   450,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,000 200 SH   DFND 3 200 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,000 17 SH   DFND 5 17 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,000 29 SH   DFND 15 29 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   154,000 3,774 SH   SOLE   3,774 0 0
CERTARA INC COM 15687V109   409,000 29,496 SH   DFND 3 28,030 0 1,466
CERTARA INC COM 15687V109   17,800,000 1,285,225 SH   DFND 4 0 289,990 995,235
CERTARA INC COM 15687V109   1,000 90 SH   DFND 15 90 0 0
CERTARA INC COM 15687V109   2,000 126 SH   DFND 21 126 0 0
CERTARA INC COM 15687V109   2,214,000 159,840 SH   DFND 32,4 0 159,840 0
CERTARA INC COM 15687V109   34,000 2,476 SH   SOLE   2,476 0 0
CERVOMED INC COM 15713L109   0 3 SH   DFND 3 3 0 0
CERVOMED INC COM 15713L109   9,000 508 SH   SOLE   508 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   1,000 133 SH   DFND 2 133 0 0
CHAMPIONX CORPORATION COM 15872M104   3,212,000 96,704 SH   DFND 3 96,311 0 393
CHAMPIONX CORPORATION COM 15872M104   783,000 23,586 SH   DFND 5 0 23,586 0
CHAMPIONX CORPORATION COM 15872M104   21,000 641 SH   DFND 15 641 0 0
CHAMPIONX CORPORATION COM 15872M104   27,000 806 SH   DFND 19 806 0 0
CHAMPIONX CORPORATION COM 15872M104   81,000 2,448 SH   DFND 21 2,448 0 0
CHAMPIONX CORPORATION COM 15872M104   89,000 2,675 SH   SOLE   2,675 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   136,000 90,236 SH   DFND 3 89,262 0 974
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   174,000 115,025 SH   DFND 5 115,025 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,000 3,000 SH   DFND 8 3,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   529,000 350,207 SH   DFND 19 350,207 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,000 620 SH   DFND 21 620 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,000 1,300 SH   DFND 33 1,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   55,000 36,513 SH   SOLE   36,513 0 0
CHART INDS INC COM 16115Q308   1,750,000 12,123 SH   DFND 3 12,106 0 17
CHART INDS INC COM 16115Q308   1,219,000 8,448 SH   DFND 5 711 7,737 0
CHART INDS INC COM 16115Q308   16,000 109 SH   DFND 15 109 0 0
CHART INDS INC COM 16115Q308   26,000 179 SH   DFND 21 179 0 0
CHART INDS INC COM 16115Q308   182,000 1,260 SH   SOLE   1,260 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,221,000 24,155 SH   DFND 1 24,155 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   848,000 2,835 SH   DFND 2 2,835 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,201,000 20,742 SH   DFND 3 20,466 0 276
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,356,000 21,259 SH   DFND 5 4,757 16,502 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   236,000 790 SH   DFND 7 0 790 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   51,000 171 SH   DFND 8 49 122 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   102,000 342 SH   DFND 15 342 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   74,000 248 SH   DFND 19 248 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   198,000 663 SH   DFND 21 663 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   74,000 248 SH   DFND 33 248 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,444,000 21,555 SH   SOLE   21,555 0 0
CHATHAM LODGING TR COM 16208T102   4,000 487 SH   DFND 3 487 0 0
CHATHAM LODGING TR COM 16208T102   1,802,000 211,550 SH   DFND 4 0 140,900 70,650
CHATHAM LODGING TR COM 16208T102   38,000 4,431 SH   SOLE   4,431 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,000 8,000 PRN   DFND 19 8,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9,000 10,000 PRN   DFND 21 10,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   2,000 2,000 PRN   DFND 21 2,000 0 0
CHEGG INC NOTE 9/0 163092AF6   3,705,000 4,695,000 PRN   DFND 16 4,695,000 0 0
CHEMED CORP NEW COM 16359R103   666,000 1,227 SH   DFND 1 1,227 0 0
CHEMED CORP NEW COM 16359R103   263,000 485 SH   DFND 2 485 0 0
CHEMED CORP NEW COM 16359R103   17,151,000 31,610 SH   DFND 3 31,176 0 434
CHEMED CORP NEW COM 16359R103   2,371,000 4,370 SH   DFND 5 52 4,318 0
CHEMED CORP NEW COM 16359R103   213,000 392 SH   DFND 15 392 0 0
CHEMED CORP NEW COM 16359R103   2,000 4 SH   DFND 19 4 0 0
CHEMED CORP NEW COM 16359R103   188,000 346 SH   DFND 21 346 0 0
CHEMED CORP NEW COM 16359R103   26,000 47 SH   SOLE   47 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,840,000 37,469 SH   DFND 3 36,179 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   98,000 2,000 SH   DFND 21 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   42,320,000 242,063 SH   DFND 1 242,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,812,000 130,480 SH   DFND 3 126,473 0 4,007
CHENIERE ENERGY INC COM NEW 16411R208   11,789,000 67,429 SH   DFND 5 62,348 5,081 0
CHENIERE ENERGY INC COM NEW 16411R208   213,000 1,219 SH   DFND 7 0 1,219 0
CHENIERE ENERGY INC COM NEW 16411R208   56,000 323 SH   DFND 8 323 0 0
CHENIERE ENERGY INC COM NEW 16411R208   526,000 3,008 SH   DFND 15 3,008 0 0
CHENIERE ENERGY INC COM NEW 16411R208   216,000 1,234 SH   DFND 19 1,234 0 0
CHENIERE ENERGY INC COM NEW 16411R208   326,000 1,865 SH   DFND 21 1,865 0 0
CHENIERE ENERGY INC COM NEW 16411R208   125,000 715 SH   DFND 33 715 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,939,000 96,886 SH   SOLE   96,886 0 0
CHEWY INC CL A 16679L109   8,000 294 SH   DFND 2 294 0 0
CHEWY INC CL A 16679L109   6,401,000 234,980 SH   DFND 3 232,970 0 2,010
CHEWY INC CL A 16679L109   237,000 8,688 SH   DFND 5 6,769 1,919 0
CHEWY INC CL A 16679L109   0 1 SH   DFND 7 0 1 0
CHEWY INC CL A 16679L109   104,000 3,833 SH   DFND 15 3,833 0 0
CHEWY INC CL A 16679L109   1,000 51 SH   DFND 21 51 0 0
CHEWY INC CL A 16679L109   67,000 2,454 SH   SOLE   2,454 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   0 422 SH   DFND 2 422 0 0
CHIMERA INVT CORP COM SHS 16934Q802   71,000 5,540 SH   DFND 3 5,540 0 0
CHIMERA INVT CORP COM SHS 16934Q802   9,000 718 SH   DFND 5 649 69 0
CHIMERA INVT CORP COM SHS 16934Q802   23,000 1,766 SH   DFND 8 1,766 0 0
CHIMERA INVT CORP COM SHS 16934Q802   6,000 503 SH   DFND 21 503 0 0
CHIMERA INVT CORP COM SHS 16934Q802   585,000 45,668 SH   SOLE   45,668 0 0
CHIMERIX INC COM 16934W106   1,000 739 SH   DFND 2 739 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   14,000 4,000 SH   DFND 21 4,000 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   0 25 SH   DFND 5 0 25 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,000 377 SH   DFND 3 377 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,000 58 SH   DFND 3 58 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,000 68 SH   DFND 15 68 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   0 2 SH   DFND 2 2 0 0
CIBUS INC CL A COM STK 17166A101   14,000 1,407 SH   SOLE   1,407 0 0
CINEMARK HLDGS INC COM 17243V102   3,140,000 145,245 SH   DFND 3 144,310 0 935
CINEMARK HLDGS INC COM 17243V102   1,000 65 SH   DFND 5 65 0 0
CINEMARK HLDGS INC COM 17243V102   14,000 625 SH   DFND 21 625 0 0
CINEMARK HLDGS INC COM 17243V102   43,193,000 1,997,839 SH   SOLE   1,997,839 0 0
CIPHER MINING INC COM 17253J106   7,000 1,661 SH   DFND 3 1,661 0 0
CIPHER MINING INC COM 17253J106   67,000 16,239 SH   SOLE   16,239 0 0
CION INVT CORP COM 17259U204   143,000 11,837 SH   DFND 3 11,837 0 0
CION INVT CORP COM 17259U204   376,000 30,986 SH   DFND 21 30,986 0 0
CISCO SYS INC COM 17275R102   103,314,000 2,174,571 SH   DFND 1 2,174,571 0 0
CISCO SYS INC COM 17275R102   4,567,000 96,137 SH   DFND 2 96,137 0 0
CISCO SYS INC COM 17275R102   505,675,000 10,643,557 SH   DFND 3 10,158,092 0 485,465
CISCO SYS INC COM 17275R102   168,291,000 3,542,231 SH   DFND 5 2,623,594 918,637 0
CISCO SYS INC COM 17275R102   7,008,000 147,514 SH   DFND 7 0 147,514 0
CISCO SYS INC COM 17275R102   6,370,000 134,083 SH   DFND 8 111,000 23,083 0
CISCO SYS INC COM 17275R102   88,000 1,861 SH   DFND 9 1,861 0 0
CISCO SYS INC COM 17275R102   7,721,000 162,519 SH   DFND 15 162,519 0 0
CISCO SYS INC COM 17275R102   11,034,000 232,249 SH   DFND 19 232,163 0 86
CISCO SYS INC COM 17275R102   503,000 10,579 SH   OTR 19 0 0 10,579
CISCO SYS INC COM 17275R102   15,352,000 323,134 SH   DFND 21 304,882 0 18,252
CISCO SYS INC COM 17275R102   783,000 16,475 SH   DFND 29 16,475 0 0
CISCO SYS INC COM 17275R102   599,000 12,615 SH   DFND 33 12,615 0 0
CISCO SYS INC COM 17275R102   272,000 5,735 SH   DFND 34 5,735 0 0
CISCO SYS INC COM 17275R102   3,430,000 72,200 SH Call SOLE   72,200 0 0
CISCO SYS INC COM 17275R102   1,140,000 24,000 SH Put SOLE   24,000 0 0
CISCO SYS INC COM 17275R102   103,000 2,158 SH   DFND   2,158 0 0
CISCO SYS INC COM 17275R102   359,908,000 7,575,410 SH   SOLE   7,575,410 0 0
CITI TRENDS INC COM 17306X102   68,000 3,200 SH   DFND 4 0 3,200 0
CITI TRENDS INC COM 17306X102   16,000 756 SH   SOLE   756 0 0
CIVEO CORP CDA COM NEW 17878Y207   214,000 8,600 SH   DFND 4 0 8,600 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,777,000 40,241 SH   DFND 3 39,754 0 487
CIVITAS RESOURCES INC COM NEW 17888H103   624,000 9,050 SH   DFND 5 9,050 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,000 72 SH   DFND 15 72 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   24,000 351 SH   DFND 21 351 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   0 1 SH   SOLE   1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   5,000 603 SH   DFND 3 603 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   65,000 8,119 SH   SOLE   8,119 0 0
CLARUS CORP NEW COM 18270P109   89,000 13,200 SH   DFND 4 0 13,200 0
CLARUS CORP NEW COM 18270P109   2,000 270 SH   DFND 5 270 0 0
CLARUS CORP NEW COM 18270P109   19,000 2,869 SH   SOLE   2,869 0 0
CLEANSPARK INC COM NEW 18452B209   7,521,000 471,506 SH   DFND 3 466,152 0 5,354
CLEANSPARK INC COM NEW 18452B209   196,000 12,271 SH   DFND 5 12,271 0 0
CLEANSPARK INC COM NEW 18452B209   3,000 157 SH   DFND 8 157 0 0
CLEANSPARK INC COM NEW 18452B209   60,000 3,740 SH   DFND 15 3,740 0 0
CLEANSPARK INC COM NEW 18452B209   332,000 20,844 SH   SOLE   20,844 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   0 217 SH   DFND 2 217 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,000 2,610 SH   DFND 5 0 2,610 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   48,000 34,073 SH   SOLE   34,073 0 0
CLEAR SECURE INC COM CL A 18467V109   13,000 705 SH   DFND 3 605 0 100
CLEAR SECURE INC COM CL A 18467V109   4,000 200 SH   DFND 21 200 0 0
CLEAR SECURE INC COM CL A 18467V109   155,000 8,294 SH   SOLE   8,294 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,705,000 65,635 SH   DFND 3 63,312 0 2,323
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   3,000 80 SH   DFND 15 80 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   21,000 500 SH   DFND 19 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   108,000 2,630 SH   SOLE   2,630 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,758,000 43,208 SH   DFND 3 43,208 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,000 27 SH   DFND 15 27 0 0
CLEARFIELD INC COM 18482P103   10,607,000 275,065 SH   DFND 3 273,105 0 1,960
CLEARFIELD INC COM 18482P103   4,000 100 SH   DFND 15 100 0 0
CLEARFIELD INC COM 18482P103   45,000 1,173 SH   SOLE   1,173 0 0
CLEARPOINT NEURO INC COM 18507C103   2,000 329 SH   DFND 3 9 0 320
CLEARWATER PAPER CORP COM 18538R103   24,000 488 SH   DFND 3 488 0 0
CLEARWATER PAPER CORP COM 18538R103   465,000 9,600 SH   DFND 4 0 9,600 0
CLEARWATER PAPER CORP COM 18538R103   92,000 1,890 SH   SOLE   1,890 0 0
CLEARWAY ENERGY INC CL A 18539C105   20,000 900 SH   DFND 1 900 0 0
CLEARWAY ENERGY INC CL A 18539C105   14,000 600 SH   DFND 3 600 0 0
CLEARWAY ENERGY INC CL A 18539C105   17,000 733 SH   SOLE   733 0 0
CLEARWAY ENERGY INC CL C 18539C204   793,000 32,132 SH   DFND 3 30,932 0 1,200
CLEARWAY ENERGY INC CL C 18539C204   66,000 2,677 SH   DFND 15 2,677 0 0
CLEARWAY ENERGY INC CL C 18539C204   246,000 9,967 SH   SOLE   9,967 0 0
CLIPPER RLTY INC COM 18885T306   0 40 SH   DFND 3 40 0 0
CLIPPER RLTY INC COM 18885T306   4,000 1,118 SH   SOLE   1,118 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   3,129,000 548,892 SH   DFND 3 394,787 0 154,105
CLOUGH GLOBAL EQUITY FD COM 18914C100   174,000 24,935 SH   DFND 3 24,935 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6,000 5,199 SH   DFND 3 5,199 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,000 9,182 SH   DFND 5 8,672 510 0
CLOUDFLARE INC CL A COM 18915M107   9,729,000 117,456 SH   DFND 1 117,456 0 0
CLOUDFLARE INC CL A COM 18915M107   13,317,000 160,780 SH   DFND 3 158,338 0 2,442
CLOUDFLARE INC CL A COM 18915M107   5,453,000 65,836 SH   DFND 5 65,836 0 0
CLOUDFLARE INC CL A COM 18915M107   215,000 2,600 SH   DFND 8 2,600 0 0
CLOUDFLARE INC CL A COM 18915M107   68,000 823 SH   DFND 15 823 0 0
CLOUDFLARE INC CL A COM 18915M107   287,000 3,462 SH   DFND 19 3,462 0 0
CLOUDFLARE INC CL A COM 18915M107   23,000 278 SH   DFND 21 278 0 0
CLOUDFLARE INC CL A COM 18915M107   12,000 149 SH   DFND 33 149 0 0
CLOUDFLARE INC CL A COM 18915M107   22,000 260 SH   DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107   4,556,000 55,000 SH Put SOLE   55,000 0 0
CLOUDFLARE INC CL A COM 18915M107   77,707,000 938,153 SH   SOLE   938,153 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,862,000 5,358,000 PRN   SOLE   5,358,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209   0 8 SH   DFND 3 8 0 0
COASTAL FINL CORP WA COM NEW 19046P209   138,000 3,000 SH   DFND 4 0 3,000 0
COASTAL FINL CORP WA COM NEW 19046P209   68,000 1,477 SH   DFND 5 1,477 0 0
COASTAL FINL CORP WA COM NEW 19046P209   49,000 1,055 SH   SOLE   1,055 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   0 51 SH   DFND 5 42 9 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   71,000 11,800 SH   DFND 4 0 11,800 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,531,000 44,849 SH   DFND 3 44,540 0 309
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,526,000 27,038 SH   DFND 5 0 27,038 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   77,000 1,373 SH   DFND 15 1,373 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,000 43 SH   DFND 21 43 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   243,000 4,301 SH   SOLE   4,301 0 0
COGENT BIOSCIENCES INC COM 19240Q201   5,000 589 SH   DFND 3 589 0 0
COGENT BIOSCIENCES INC COM 19240Q201   73,000 8,631 SH   SOLE   8,631 0 0
COGNITION THERAPEUTICS INC COM 19243B102   1,000 338 SH   DFND 2 338 0 0
COHEN & STEERS INC COM 19247A100   3,679,000 50,708 SH   DFND 3 50,411 0 297
COHEN & STEERS INC COM 19247A100   13,000 181 SH   DFND 5 0 181 0
COHEN & STEERS INC COM 19247A100   43,000 594 SH   DFND 15 594 0 0
COHEN & STEERS INC COM 19247A100   5,000 66 SH   DFND 21 66 0 0
COHEN & STEERS INC COM 19247A100   188,000 2,587 SH   SOLE   2,587 0 0
COHERENT CORP COM 19247G107   2,356,000 32,520 SH   DFND 1 32,520 0 0
COHERENT CORP COM 19247G107   445,000 6,140 SH   DFND 2 6,140 0 0
COHERENT CORP COM 19247G107   9,018,000 124,461 SH   DFND 3 108,364 0 16,097
COHERENT CORP COM 19247G107   35,000 479 SH   DFND 5 88 391 0
COHERENT CORP COM 19247G107   599,000 8,263 SH   DFND 15 8,263 0 0
COHERENT CORP COM 19247G107   8,000 114 SH   DFND 19 114 0 0
COHERENT CORP COM 19247G107   3,000 39 SH   DFND 21 39 0 0
COHERENT CORP COM 19247G107   73,000 1,010 SH   DFND 34 1,010 0 0
COHERENT CORP COM 19247G107   52,000 723 SH   SOLE   723 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,138,000 782,373 SH   DFND 3 776,068 0 6,305
COHEN & STEERS QUALITY INCOM COM 19247L106   42,000 3,557 SH   DFND 15 3,557 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   54,000 4,631 SH   SOLE   4,631 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   2,075,000 179,456 SH   DFND 3 76,953 0 102,503
COHEN & STEERS REIT & PFD & COM 19247X100   2,439,000 119,725 SH   DFND 3 118,052 0 1,673
COHEN & STEERS REIT & PFD & COM 19247X100   269,000 13,187 SH   DFND 8 13,187 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,278,000 111,821 SH   DFND 15 111,821 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   711,000 34,910 SH   SOLE   34,910 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,036,000 535,390 SH   DFND 3 526,495 0 8,895
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,655,000 73,620 SH   DFND 5 73,620 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   61,000 2,731 SH   DFND 8 2,731 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   25,000 1,090 SH   DFND 21 1,090 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   56,000 2,480 SH   SOLE   2,480 0 0
COHEN & STEERS LTD DURATION COM 19248C105   4,644,000 233,361 SH   DFND 3 231,443 0 1,918
COHEN & STEERS CLOSED-END OP COM 19248P106   2,584,000 216,225 SH   DFND 3 214,902 0 1,323
COHEN & STEERS SELECT PFD & COM 19248Y107   1,025,000 51,802 SH   DFND 3 51,802 0 0
COHERUS BIOSCIENCES INC COM 19249H103   18,000 10,353 SH   SOLE   10,353 0 0
COHEN & CO INC NEW COM 19249M102   0 19 SH   DFND 2 19 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,553,000 109,105 SH   DFND 3 27,768 0 81,337
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,000 86 SH   DFND 21 86 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   36,000 2,500 SH   DFND 34 2,500 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   13,145,000 662,216 SH   DFND 3 509,693 0 152,523
COHEN & STEERS TAX ADVAN PFD COM 19249X108   108,000 5,421 SH   DFND 15 5,421 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   26,267,000 118,198 SH   DFND 1 118,198 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,271,000 19,221 SH   DFND 3 18,823 0 398
COINBASE GLOBAL INC COM CL A 19260Q107   15,420,000 69,388 SH   DFND 5 68,212 1,176 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,288,000 10,296 SH   DFND 8 10,296 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   47,000 211 SH   DFND 15 211 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   86,000 385 SH   DFND 21 385 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   48,000 215 SH   DFND 33 215 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   35,000 157 SH   DFND 34 157 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   83,000 373 SH   SOLE   373 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,341,000 41,650 SH   DFND 3 41,345 0 305
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   11,000 354 SH   DFND 21 354 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   99,000 3,064 SH   SOLE   3,064 0 0
COLONY BANKCORP INC COM 19623P101   81,000 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   19,000 1,558 SH   SOLE   1,558 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,946,000 110,279 SH   DFND 3 110,279 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   77,000 4,379 SH   DFND 15 4,379 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   5,634,000 276,562 SH   DFND 3 276,562 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   302,000 14,846 SH   OTR 31,3 0 0 14,846
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,243,000 69,496 SH   DFND 2 69,496 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   10,222,000 316,754 SH   DFND 3 299,948 0 16,806
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,000 80 SH   DFND 15 80 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   206,000 4,682 SH   DFND 3 4,682 0 0
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   229,000 7,534 SH   DFND 3 7,534 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   20,000 614 SH   DFND 2 614 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   873,000 41,767 SH   DFND 3 39,933 0 1,834
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   129,000 1,849 SH   DFND 3 299 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   28,000 400 SH   DFND 5 400 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   0 5 SH   OTR 19 0 0 5
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   42,000 594 SH   DFND 21 594 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   9,814,000 294,802 SH   DFND 3 290,493 0 4,309
COLUMBIA SELIGM PREM TECH GR COM 19842X109   669,000 20,098 SH   SOLE   20,098 0 0
COMCAST CORP NEW CL A 20030N101   114,531,000 2,924,693 SH   DFND 1 2,924,693 0 0
COMCAST CORP NEW CL A 20030N101   4,189,000 106,973 SH   DFND 2 106,973 0 0
COMCAST CORP NEW CL A 20030N101   122,747,000 3,134,497 SH   DFND 3 3,051,675 0 82,822
COMCAST CORP NEW CL A 20030N101   33,449,000 854,159 SH   DFND 5 158,952 695,207 0
COMCAST CORP NEW CL A 20030N101   8,768,000 223,899 SH   DFND 7 0 223,899 0
COMCAST CORP NEW CL A 20030N101   915,000 23,356 SH   DFND 8 1,751 21,605 0
COMCAST CORP NEW CL A 20030N101   190,000 4,854 SH   DFND 9 4,854 0 0
COMCAST CORP NEW CL A 20030N101   2,157,000 55,085 SH   DFND 15 55,085 0 0
COMCAST CORP NEW CL A 20030N101   7,479,000 190,996 SH   DFND 19 190,996 0 0
COMCAST CORP NEW CL A 20030N101   34,000 880 SH   OTR 19 880 0 0
COMCAST CORP NEW CL A 20030N101   9,443,000 241,138 SH   DFND 21 229,158 0 11,980
COMCAST CORP NEW CL A 20030N101   532,000 13,594 SH   DFND 33 13,594 0 0
COMCAST CORP NEW CL A 20030N101   235,000 6,000 SH   DFND 34 6,000 0 0
COMCAST CORP NEW CL A 20030N101   215,000 5,500 SH Call SOLE   5,500 0 0
COMCAST CORP NEW CL A 20030N101   28,000 717 SH   DFND   717 0 0
COMCAST CORP NEW CL A 20030N101   275,274,000 7,029,471 SH   SOLE   7,029,471 0 0
COMMSCOPE HLDG CO INC COM 20337X109   23,000 18,950 SH   DFND 3 18,950 0 0
COMMSCOPE HLDG CO INC COM 20337X109   24,000 19,854 SH   SOLE   19,854 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,000 81 SH   DFND 3 81 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   552,000 23,600 SH   DFND 4 0 23,600 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   58,000 2,474 SH   SOLE   2,474 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,000 752 SH   DFND 5 752 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,000 304 SH   DFND 15 304 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   211,000 15,710 SH   DFND 3 15,710 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   94,000 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   0 31 SH   DFND 21 31 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   6,000 862 SH   DFND 3 862 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,000 118 SH   DFND 5 118 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,000 215 SH   DFND 3 215 0 0
COMPASS MINERALS INTL INC COM 20451N101   468,000 45,282 SH   DFND 3 44,282 0 1,000
COMPASS MINERALS INTL INC COM 20451N101   408,000 39,466 SH   DFND 5 568 38,898 0
COMPASS MINERALS INTL INC COM 20451N101   34,000 3,249 SH   SOLE   3,249 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,695,000 123,133 SH   DFND 3 113,585 0 9,548
COMPASS DIVERSIFIED SH BEN INT 20451Q104   16,858,000 770,118 SH   DFND 4 0 227,899 542,219
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   427,000 19,500 SH   DFND 21 19,500 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   137,000 6,269 SH   SOLE   6,269 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   297,000 49,249 SH   DFND 3 49,249 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   20,000 3,291 SH   DFND 5 3,026 265 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   6,000 937 SH   DFND 21 937 0 0
COMPASS THERAPEUTICS INC COM 20454B104   1,000 930 SH   DFND 2 930 0 0
COMPASS THERAPEUTICS INC COM 20454B104   22,000 22,135 SH   DFND 3 22,135 0 0
COMPASS THERAPEUTICS INC COM 20454B104   10,000 9,593 SH   SOLE   9,593 0 0
COMPOSECURE INC COM CL A 20459V105   4,000 527 SH   DFND 2 527 0 0
COMPOSECURE INC COM CL A 20459V105   199,000 29,200 SH   DFND 4 0 29,200 0
COMPOSECURE INC COM CL A 20459V105   11,000 1,665 SH   SOLE   1,665 0 0
COMPLETE SOLARIA INC COM 20460L104   1,000 651 SH   DFND 2 651 0 0
COMPASS INC CL A 20464U100   123,000 34,295 SH   SOLE   34,295 0 0
COMPX INTL INC CL A 20563P101   819,000 33,178 SH   DFND 4 0 33,178 0
COMPX INTL INC CL A 20563P101   4,000 144 SH   SOLE   144 0 0
CONCENTRIX CORP COM 20602D101   157,000 2,475 SH   DFND 2 2,475 0 0
CONCENTRIX CORP COM 20602D101   1,809,000 28,590 SH   DFND 3 28,317 0 273
CONCENTRIX CORP COM 20602D101   13,000 204 SH   DFND 5 204 0 0
CONCENTRIX CORP COM 20602D101   3,000 54 SH   DFND 15 54 0 0
CONCENTRIX CORP COM 20602D101   2,000 30 SH   DFND 21 30 0 0
CONCENTRIX CORP COM 20602D101   3,000 47 SH   SOLE   47 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   2,000 2,168 SH   SOLE   2,168 0 0
CONFLUENT INC CLASS A COM 20717M103   4,603,000 155,891 SH   DFND 1 155,891 0 0
CONFLUENT INC CLASS A COM 20717M103   2,277,000 77,097 SH   DFND 3 73,831 0 3,266
CONFLUENT INC CLASS A COM 20717M103   16,000 538 SH   DFND 5 538 0 0
CONFLUENT INC CLASS A COM 20717M103   3,000 100 SH   DFND 15 100 0 0
CONFLUENT INC CLASS A COM 20717M103   41,000 1,380 SH   DFND 21 1,380 0 0
CONFLUENT INC CLASS A COM 20717M103   6,267,000 212,237 SH   SOLE   212,237 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,670,000 2,990,000 PRN   DFND 16 2,990,000 0 0
CONNECTONE BANCORP INC COM 20786W107   37,000 1,938 SH   DFND 3 1,903 0 35
CONNECTONE BANCORP INC COM 20786W107   64,000 3,409 SH   SOLE   3,409 0 0
CONOCOPHILLIPS COM 20825C104   105,085,000 918,736 SH   DFND 1 918,736 0 0
CONOCOPHILLIPS COM 20825C104   168,005,000 1,468,833 SH   DFND 3 1,421,224 0 47,609
CONOCOPHILLIPS COM 20825C104   39,565,000 345,911 SH   DFND 5 219,634 126,277 0
CONOCOPHILLIPS COM 20825C104   6,833,000 59,740 SH   DFND 7 0 59,740 0
CONOCOPHILLIPS COM 20825C104   1,582,000 13,832 SH   DFND 8 9,780 4,052 0
CONOCOPHILLIPS COM 20825C104   37,000 320 SH   DFND 9 320 0 0
CONOCOPHILLIPS COM 20825C104   1,627,000 14,224 SH   DFND 15 14,224 0 0
CONOCOPHILLIPS COM 20825C104   3,382,000 29,566 SH   DFND 19 29,566 0 0
CONOCOPHILLIPS COM 20825C104   16,202,000 141,651 SH   DFND 21 136,126 0 5,525
CONOCOPHILLIPS COM 20825C104   244,000 2,133 SH   DFND 33 2,133 0 0
CONOCOPHILLIPS COM 20825C104   9,722,000 85,000 SH Call SOLE   85,000 0 0
CONOCOPHILLIPS COM 20825C104   30,000 263 SH   DFND   263 0 0
CONOCOPHILLIPS COM 20825C104   97,454,000 852,021 SH   SOLE   852,021 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   22,000 1,307 SH   DFND 3 1,307 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   91,000 5,300 SH   DFND 4 0 5,300 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   0 15 SH   DFND 21 15 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   29,000 1,696 SH   SOLE   1,696 0 0
CONSOL ENERGY INC NEW COM 20854L108   423,000 4,150 SH   DFND 3 4,148 0 2
CONSOL ENERGY INC NEW COM 20854L108   92,000 900 SH   DFND 4 0 900 0
CONSOL ENERGY INC NEW COM 20854L108   206,000 2,018 SH   DFND 5 2,018 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,000 29 SH   DFND 15 29 0 0
CONSOL ENERGY INC NEW COM 20854L108   73,000 718 SH   DFND 19 718 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,000 27 SH   DFND 21 27 0 0
CONSOL ENERGY INC NEW COM 20854L108   281,000 2,752 SH   SOLE   2,752 0 0
CONSTELLATION BRANDS INC CL A 21036P108   429,000 1,669 SH   DFND 1 1,669 0 0
CONSTELLATION BRANDS INC CL A 21036P108   234,000 910 SH   DFND 2 910 0 0
CONSTELLATION BRANDS INC CL A 21036P108   143,878,000 559,227 SH   DFND 3 541,680 0 17,547
CONSTELLATION BRANDS INC CL A 21036P108   232,691,000 904,428 SH   DFND 5 785,461 118,967 0
CONSTELLATION BRANDS INC CL A 21036P108   362,000 1,406 SH   DFND 7 0 1,406 0
CONSTELLATION BRANDS INC CL A 21036P108   6,854,000 26,639 SH   DFND 8 26,639 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,075,000 4,178 SH   DFND 15 4,178 0 0
CONSTELLATION BRANDS INC CL A 21036P108   26,000 100 SH   DFND 18 100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,575,000 10,009 SH   DFND 19 10,009 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,237,000 12,581 SH   DFND 21 12,531 0 50
CONSTELLATION BRANDS INC CL A 21036P108   490,000 1,904 SH   DFND 29 1,904 0 0
CONSTELLATION BRANDS INC CL A 21036P108   59,000 230 SH   DFND 33 230 0 0
CONSTELLATION BRANDS INC CL A 21036P108   79,000 308 SH   DFND 34 308 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,012,000 81,671 SH   SOLE   81,671 0 0
CONSTELLATION ENERGY CORP COM 21037T109   27,649,000 138,060 SH   DFND 1 138,060 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,801,000 8,995 SH   DFND 2 8,995 0 0
CONSTELLATION ENERGY CORP COM 21037T109   25,738,000 128,516 SH   DFND 3 122,064 0 6,452
CONSTELLATION ENERGY CORP COM 21037T109   9,021,000 45,042 SH   DFND 5 18,529 26,513 0
CONSTELLATION ENERGY CORP COM 21037T109   34,000 171 SH   DFND 8 171 0 0
CONSTELLATION ENERGY CORP COM 21037T109   592,000 2,955 SH   DFND 15 2,955 0 0
CONSTELLATION ENERGY CORP COM 21037T109   26,000 128 SH   DFND 19 128 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,735,000 8,663 SH   DFND 21 8,620 0 43
CONSTELLATION ENERGY CORP COM 21037T109   24,000 120 SH   DFND 33 120 0 0
CONSTELLATION ENERGY CORP COM 21037T109   66,691,000 333,006 SH   SOLE   333,006 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   8,405,000 152,244 SH   DFND 3 149,631 0 2,613
CONSTRUCTION PARTNERS INC COM CL A 21044C107   822,000 14,882 SH   DFND 5 0 14,882 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   23,000 416 SH   DFND 15 416 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   20,000 369 SH   OTR 19 0 0 369
CONSTRUCTION PARTNERS INC COM CL A 21044C107   24,000 443 SH   DFND 21 443 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   223,000 4,038 SH   SOLE   4,038 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   25,000 4,306 SH   DFND 3 4,306 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   0 2 SH   DFND 5 2 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   2,000 351 SH   SOLE   351 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   13,000 737 SH   SOLE   737 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   2,000 100 SH   DFND 3 100 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   11,000 652 SH   SOLE   652 0 0
COOPER STD HLDGS INC COM 21676P103   2,000 150 SH   DFND 3 150 0 0
COOPER STD HLDGS INC COM 21676P103   20,000 1,589 SH   SOLE   1,589 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   11,000 233 SH   DFND 3 233 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   43,000 956 SH   SOLE   956 0 0
CORE LABORATORIES INC COM 21867A105   1,080,000 53,246 SH   DFND 3 53,087 0 159
CORE LABORATORIES INC COM 21867A105   34,000 1,660 SH   DFND 15 1,660 0 0
CORE LABORATORIES INC COM 21867A105   90,000 4,417 SH   SOLE   4,417 0 0
CORECIVIC INC COM 21871N101   15,000 1,139 SH   DFND 3 690 0 449
CORECIVIC INC COM 21871N101   675,000 52,034 SH   SOLE   52,034 0 0
COREBRIDGE FINL INC COM 21871X109   405,000 13,920 SH   DFND 1 13,920 0 0
COREBRIDGE FINL INC COM 21871X109   5,814,000 199,663 SH   DFND 3 197,805 0 1,858
COREBRIDGE FINL INC COM 21871X109   37,000 1,285 SH   DFND 15 1,285 0 0
COREBRIDGE FINL INC COM 21871X109   6,000 192 SH   DFND 21 192 0 0
COREBRIDGE FINL INC COM 21871X109   522,000 17,930 SH   SOLE   17,930 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   281,000 30,214 SH   DFND 3 29,485 0 729
CORE SCIENTIFIC INC NEW COM 21874A106   1,000 140 SH   DFND 5 140 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,000 370 SH   DFND 21 370 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   156,000 16,776 SH   SOLE   16,776 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   5,000 1,012 SH   DFND 2 1,012 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   4,000 938 SH   DFND 21 938 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   6,000 664 SH   DFND 2 664 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   31,000 3,552 SH   DFND 3 3,552 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   7,000 781 SH   DFND 21 781 0 0
CORE & MAIN INC CL A 21874C102   9,300,000 190,020 SH   DFND 1 190,020 0 0
CORE & MAIN INC CL A 21874C102   395,000 8,075 SH   DFND 2 8,075 0 0
CORE & MAIN INC CL A 21874C102   3,845,000 78,564 SH   DFND 3 75,468 0 3,096
CORE & MAIN INC CL A 21874C102   14,000 289 SH   DFND 15 289 0 0
CORE & MAIN INC CL A 21874C102   13,000 262 SH   DFND 21 262 0 0
CORE & MAIN INC CL A 21874C102   62,000 1,267 SH   SOLE   1,267 0 0
CORMEDIX INC COM 21900C308   38,000 8,722 SH   DFND 3 8,222 0 500
CORMEDIX INC COM 21900C308   22,000 5,167 SH   SOLE   5,167 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   804,000 104,378 SH   DFND 3 103,978 0 400
CORNERSTONE STRATEGIC VALUE COM 21924B302   14,000 1,804 SH   DFND 15 1,804 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   24,000 3,063 SH   DFND 21 3,063 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   3,331,000 424,359 SH   DFND 3 414,265 0 10,094
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,000 279 SH   DFND 15 279 0 0
LUXURBAN HOTELS INC COM 21985R105   0 270 SH   DFND 2 270 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,127,000 84,969 SH   DFND 3 84,674 0 295
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   11,000 424 SH   DFND 15 424 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   10,000 387 SH   DFND 21 387 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   34,000 1,347 SH   SOLE   1,347 0 0
CORSAIR GAMING INC COM 22041X102   9,000 855 SH   DFND 5 550 305 0
CORSAIR GAMING INC COM 22041X102   46,000 4,204 SH   SOLE   4,204 0 0
CORTEVA INC COM 22052L104   16,654,000 308,748 SH   DFND 1 308,748 0 0
CORTEVA INC COM 22052L104   61,985,000 1,149,149 SH   DFND 3 1,106,956 0 42,193
CORTEVA INC COM 22052L104   47,949,000 888,926 SH   DFND 5 419,825 469,101 0
CORTEVA INC COM 22052L104   13,000 236 SH   DFND 7 0 236 0
CORTEVA INC COM 22052L104   975,000 18,070 SH   DFND 8 18,070 0 0
CORTEVA INC COM 22052L104   630,000 11,678 SH   DFND 15 11,678 0 0
CORTEVA INC COM 22052L104   183,000 3,392 SH   DFND 19 3,392 0 0
CORTEVA INC COM 22052L104   7,456,000 138,227 SH   DFND 21 134,148 0 4,079
CORTEVA INC COM 22052L104   72,000 1,337 SH   DFND 33 1,337 0 0
CORTEVA INC COM 22052L104   23,000 433 SH   DFND 34 433 0 0
CORTEVA INC COM 22052L104   16,497,000 305,841 SH   SOLE   305,841 0 0
QUINCE THERAPEUTICS INC COM 22053A107   0 279 SH   DFND 2 279 0 0
COSAN S A ADS 22113B103   584,000 59,998 SH   DFND 3 59,998 0 0
COSAN S A ADS 22113B103   1,000 89 SH   DFND 15 89 0 0
COSAN S A ADS 22113B103   1,000 119 SH   DFND 19 119 0 0
COSTCO WHSL CORP NEW COM 22160K105   215,438,000 253,460 SH   DFND 1 253,460 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,816,000 13,901 SH   DFND 2 13,901 0 0
COSTCO WHSL CORP NEW COM 22160K105   737,466,000 867,617 SH   DFND 3 829,669 0 37,948
COSTCO WHSL CORP NEW COM 22160K105   1,431,417,000 1,684,040 SH   DFND 5 1,593,971 90,069 0
COSTCO WHSL CORP NEW COM 22160K105   46,585,000 54,807 SH   DFND 7 0 54,807 0
COSTCO WHSL CORP NEW COM 22160K105   55,526,000 65,326 SH   DFND 8 61,983 3,343 0
COSTCO WHSL CORP NEW COM 22160K105   36,000 42 SH   DFND 9 42 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,828,000 11,563 SH   DFND 15 11,563 0 0
COSTCO WHSL CORP NEW COM 22160K105   198,729,000 233,802 SH   DFND 19 233,744 0 58
COSTCO WHSL CORP NEW COM 22160K105   1,369,000 1,611 SH   OTR 19 1,047 0 564
COSTCO WHSL CORP NEW COM 22160K105   452,213,000 532,022 SH   DFND 21 527,562 0 4,460
COSTCO WHSL CORP NEW COM 22160K105   280,000 329 SH   DFND 25 329 0 0
COSTCO WHSL CORP NEW COM 22160K105   184,000 217 SH   DFND 29 217 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,335,000 26,277 SH   DFND 33 26,277 0 0
COSTCO WHSL CORP NEW COM 22160K105   55,000 65 SH   DFND 34 65 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,500,000 10,000 SH Put SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   165,000 194 SH   DFND   194 0 0
COSTCO WHSL CORP NEW COM 22160K105   251,267,000 295,612 SH   SOLE   295,612 0 0
COSTAR GROUP INC COM 22160N109   2,689,000 36,273 SH   DFND 1 36,273 0 0
COSTAR GROUP INC COM 22160N109   666,000 8,978 SH   DFND 2 8,978 0 0
COSTAR GROUP INC COM 22160N109   24,145,000 325,668 SH   DFND 3 322,156 0 3,512
COSTAR GROUP INC COM 22160N109   16,423,000 221,516 SH   DFND 5 49 221,467 0
COSTAR GROUP INC COM 22160N109   2,640,000 35,614 SH   DFND 7 0 35,614 0
COSTAR GROUP INC COM 22160N109   93,000 1,260 SH   DFND 8 0 1,260 0
COSTAR GROUP INC COM 22160N109   229,000 3,094 SH   DFND 15 3,094 0 0
COSTAR GROUP INC COM 22160N109   13,000 170 SH   DFND 19 170 0 0
COSTAR GROUP INC COM 22160N109   201,000 2,715 SH   DFND 21 2,715 0 0
COSTAR GROUP INC COM 22160N109   559,000 7,544 SH   DFND 33 7,544 0 0
COSTAR GROUP INC COM 22160N109   6,836,000 92,200 SH Call SOLE   92,200 0 0
COSTAR GROUP INC COM 22160N109   15,415,000 207,915 SH   SOLE   207,915 0 0
COUCHBASE INC COM 22207T101   142,000 7,759 SH   DFND 3 7,759 0 0
COUCHBASE INC COM 22207T101   30,000 1,641 SH   DFND 5 1,641 0 0
COUCHBASE INC COM 22207T101   8,000 444 SH   DFND 15 444 0 0
COUCHBASE INC COM 22207T101   67,000 3,659 SH   SOLE   3,659 0 0
COURSERA INC COM 22266M104   478,000 66,759 SH   DFND 3 66,759 0 0
COURSERA INC COM 22266M104   243,000 33,922 SH   DFND 5 33,499 423 0
COURSERA INC COM 22266M104   175,000 24,375 SH   DFND 8 24,375 0 0
COURSERA INC COM 22266M104   3,000 450 SH   DFND 15 450 0 0
COURSERA INC COM 22266M104   93,000 12,940 SH   SOLE   12,940 0 0
COUPANG INC CL A 22266T109   16,330,000 779,498 SH   DFND 1 779,498 0 0
COUPANG INC CL A 22266T109   1,051,000 50,186 SH   DFND 3 50,186 0 0
COUPANG INC CL A 22266T109   173,000 8,236 SH   DFND 5 8,236 0 0
COUPANG INC CL A 22266T109   4,000 181 SH   DFND 8 181 0 0
COUPANG INC CL A 22266T109   7,000 331 SH   DFND 15 331 0 0
COUPANG INC CL A 22266T109   111,000 5,278 SH   DFND 21 5,278 0 0
COUPANG INC CL A 22266T109   19,000 924 SH   SOLE   924 0 0
PODCASTONE INC COM 22275C105   0 73 SH   DFND 2 73 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,000 47 SH   DFND 3 47 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   572,000 11,600 SH   DFND 4 0 11,600 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   38,000 762 SH   SOLE   762 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,000 146 SH   DFND 2 146 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   203,000 33,552 SH   DFND 3 33,552 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   369,000 8,752 SH   DFND 3 7,826 0 926
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,000 189 SH   DFND 5 189 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   66,000 1,554 SH   DFND 21 1,024 0 530
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,508,000 59,484 SH   SOLE   59,484 0 0
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225   0 4 SH   DFND 3 4 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   1,083,000 7,352 SH   DFND 3 7,352 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   719,000 4,883 SH   DFND 5 4,883 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   9,000 64 SH   DFND 8 64 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   46,000 315 SH   DFND 15 315 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   279,000 138,019 SH   DFND 3 137,834 0 185
CRICUT INC COM CL A 22658D100   5,000 800 SH   DFND 3 800 0 0
CRICUT INC COM CL A 22658D100   26,000 4,350 SH   SOLE   4,350 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,072,000 23,934 SH   DFND 3 23,669 0 265
CRINETICS PHARMACEUTICALS IN COM 22663K107   18,000 413 SH   DFND 15 413 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   328,000 7,319 SH   SOLE   7,319 0 0
CRONOS GROUP INC COM 22717L101   2,000 858 SH   DFND 2 858 0 0
CRONOS GROUP INC COM 22717L101   12,000 5,009 SH   DFND 3 4,809 0 200
CRONOS GROUP INC COM 22717L101   3,000 1,437 SH   DFND 5 1,337 100 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   4,000 375 SH   DFND 3 0 0 375
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   94,000 4,742 SH   DFND 3 3,398 0 1,344
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   27,000 1,350 SH   DFND 21 1,350 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   137,000 9,792 SH   DFND 3 9,792 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   60,000 4,270 SH   SOLE   4,270 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   57,682,000 150,531 SH   DFND 1 150,531 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,754,000 7,188 SH   DFND 2 7,188 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   172,027,000 448,935 SH   DFND 3 430,011 0 18,924
CROWDSTRIKE HLDGS INC CL A 22788C105   107,596,000 280,789 SH   DFND 5 278,714 2,075 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,000 50 SH   DFND 7 0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,004,000 7,839 SH   DFND 8 7,839 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,711,000 4,464 SH   DFND 15 4,464 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   231,000 602 SH   DFND 19 602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   77,000 202 SH   OTR 19 0 0 202
CROWDSTRIKE HLDGS INC CL A 22788C105   1,817,000 4,742 SH   DFND 21 4,742 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   187,000 487 SH   DFND 29 487 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   115,000 299 SH   DFND 34 299 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   32,801,000 85,600 SH Put SOLE   85,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   139,989,000 365,325 SH   SOLE   365,325 0 0
CROWN CASTLE INC COM 22822V101   17,106,000 175,085 SH   DFND 1 175,085 0 0
CROWN CASTLE INC COM 22822V101   216,380,000 2,214,736 SH   DFND 3 2,154,685 0 60,051
CROWN CASTLE INC COM 22822V101   151,226,000 1,547,865 SH   DFND 5 1,332,456 215,409 0
CROWN CASTLE INC COM 22822V101   6,000 60 SH   DFND 7 0 60 0
CROWN CASTLE INC COM 22822V101   3,748,000 38,363 SH   DFND 8 38,363 0 0
CROWN CASTLE INC COM 22822V101   1,411,000 14,442 SH   DFND 15 14,442 0 0
CROWN CASTLE INC COM 22822V101   404,000 4,135 SH   DFND 19 4,135 0 0
CROWN CASTLE INC COM 22822V101   103,000 1,051 SH   OTR 19 0 0 1,051
CROWN CASTLE INC COM 22822V101   997,000 10,206 SH   DFND 21 10,006 0 200
CROWN CASTLE INC COM 22822V101   1,053,000 10,779 SH   DFND 29 10,779 0 0
CROWN CASTLE INC COM 22822V101   52,118,000 533,452 SH   SOLE   533,452 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   63,000 3,609 SH   DFND 3 3,609 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   206,000 11,800 SH   DFND 4 0 11,800 0
CTO RLTY GROWTH INC NEW COM 22948Q101   36,000 2,078 SH   SOLE   2,078 0 0
CUE BIOPHARMA INC COM 22978P106   0 143 SH   DFND 2 143 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   0 410 SH   DFND 2 410 0 0
CUSTOMERS BANCORP INC COM 23204G100   43,000 893 SH   DFND 3 893 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,000 36 SH   DFND 15 36 0 0
CUSTOMERS BANCORP INC COM 23204G100   137,000 2,846 SH   SOLE   2,846 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   352,000 80,814 SH   DFND 3 80,814 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   21,000 4,799 SH   SOLE   4,799 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   1,000 746 SH   DFND 19 746 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   1,000 416 SH   DFND 2 416 0 0
CYBIN INC COM 23256X100   0 596 SH   DFND 2 596 0 0
CYBIN INC COM 23256X100   3,000 10,084 SH   DFND 5 8,084 2,000 0
CYNGN INC COM 23257B107   0 1,039 SH   DFND 2 1,039 0 0
CYNGN INC COM 23257B107   0 330 SH   DFND 21 330 0 0
CYTOKINETICS INC COM NEW 23282W605   96,000 1,768 SH   DFND 3 1,768 0 0
CYTOKINETICS INC COM NEW 23282W605   5,000 101 SH   DFND 15 101 0 0
CYTOKINETICS INC COM NEW 23282W605   71,000 1,311 SH   SOLE   1,311 0 0
CYTOKINETICS INC NOTE 3.500% 23282WAC4   2,487,000 1,900,000 PRN   DFND 16 1,900,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   0 492 SH   DFND 2 492 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   0 248 SH   DFND 2 248 0 0
CYTEK BIOSCIENCES INC COM 23285D109   64,000 11,417 SH   SOLE   11,417 0 0
DMC GLOBAL INC COM 23291C103   8,000 536 SH   DFND 3 536 0 0
DMC GLOBAL INC COM 23291C103   27,000 1,844 SH   SOLE   1,844 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   0 305 SH   DFND 2 305 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   4,000 5,000 SH   DFND 3 5,000 0 0
DBX ETF TR XTRACKRS S&P 500 23306X308   1,507,000 35,911 SH   DFND 3 35,911 0 0
DBX ETF TR XTRACKRS S&P 500 23306X407   9,000 294 SH   DFND 3 294 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   24,000 935 SH   DFND 3 935 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   5,000 162 SH   DFND 21 162 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   63,000 1,766 SH   DFND 5 860 906 0
DNP SELECT INCOME FD INC COM 23325P104   15,674,000 1,906,864 SH   DFND 3 1,715,050 0 191,814
DNP SELECT INCOME FD INC COM 23325P104   116,000 14,061 SH   DFND 15 14,061 0 0
D R HORTON INC COM 23331A109   12,187,000 86,478 SH   DFND 1 86,478 0 0
D R HORTON INC COM 23331A109   28,550,000 202,581 SH   DFND 3 192,083 0 10,498
D R HORTON INC COM 23331A109   13,438,000 95,352 SH   DFND 5 77,728 17,624 0
D R HORTON INC COM 23331A109   473,000 3,353 SH   DFND 8 3,353 0 0
D R HORTON INC COM 23331A109   70,000 497 SH   DFND 15 497 0 0
D R HORTON INC COM 23331A109   653,000 4,636 SH   DFND 21 4,636 0 0
D R HORTON INC COM 23331A109   102,000 725 SH   DFND 33 725 0 0
D R HORTON INC COM 23331A109   21,648,000 153,610 SH   SOLE   153,610 0 0
DHI GROUP INC COM 23331S100   15,000 7,113 SH   DFND 2 7,113 0 0
DHI GROUP INC COM 23331S100   151,000 72,450 SH   DFND 4 0 72,450 0
DHI GROUP INC COM 23331S100   6,000 2,635 SH   SOLE   2,635 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   177,000 16,800 SH   DFND 4 0 16,800 0
DLH HLDGS CORP COM 23335Q100   341,000 32,249 SH   DFND 5 0 32,249 0
DLH HLDGS CORP COM 23335Q100   8,000 797 SH   SOLE   797 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   25,000 2,500 SH   DFND 3 2,500 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   887,000 90,000 SH   SOLE   90,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,556,000 50,064 SH   DFND 1 50,064 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   250,000 3,513 SH   DFND 2 3,513 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   704,000 9,910 SH   DFND 3 9,678 0 232
DT MIDSTREAM INC COMMON STOCK 23345M107   2,024,000 28,492 SH   DFND 5 362 28,130 0
DT MIDSTREAM INC COMMON STOCK 23345M107   66,000 933 SH   DFND 15 933 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,000 20 SH   DFND 19 20 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   498,000 7,005 SH   DFND 21 7,005 0 0
DXC TECHNOLOGY CO COM 23355L106   11,000 552 SH   DFND 2 552 0 0
DXC TECHNOLOGY CO COM 23355L106   838,000 43,894 SH   DFND 3 43,260 0 634
DXC TECHNOLOGY CO COM 23355L106   9,000 475 SH   DFND 5 473 2 0
DXC TECHNOLOGY CO COM 23355L106   2,000 119 SH   DFND 15 119 0 0
DXC TECHNOLOGY CO COM 23355L106   0 5 SH   DFND 19 5 0 0
DXC TECHNOLOGY CO COM 23355L106   35,000 1,844 SH   DFND 21 1,844 0 0
DXC TECHNOLOGY CO COM 23355L106   157,000 8,234 SH   SOLE   8,234 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   47,000 3,194 SH   DFND 3 3,194 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,000 225 SH   DFND 5 225 0 0
DARIOHEALTH CORP COM NEW 23725P209   1,000 602 SH   DFND 2 602 0 0
DARIOHEALTH CORP COM NEW 23725P209   10,000 8,000 SH   DFND 3 8,000 0 0
DARIOHEALTH CORP COM NEW 23725P209   1,000 500 SH   DFND 5 500 0 0
DATA STORAGE CORP COM NEW 23786R201   96,000 14,600 SH   DFND 4 0 14,600 0
DATADOG INC CL A COM 23804L103   50,490,000 389,310 SH   DFND 1 389,310 0 0
DATADOG INC CL A COM 23804L103   789,000 6,081 SH   DFND 2 6,081 0 0
DATADOG INC CL A COM 23804L103   12,509,000 96,455 SH   DFND 3 95,430 0 1,025
DATADOG INC CL A COM 23804L103   3,694,000 28,482 SH   DFND 5 24,152 4,330 0
DATADOG INC CL A COM 23804L103   123,000 950 SH   DFND 8 950 0 0
DATADOG INC CL A COM 23804L103   35,000 267 SH   DFND 15 267 0 0
DATADOG INC CL A COM 23804L103   191,000 1,472 SH   DFND 19 1,472 0 0
DATADOG INC CL A COM 23804L103   364,000 2,809 SH   DFND 21 2,809 0 0
DATADOG INC CL A COM 23804L103   3,206,000 24,722 SH   SOLE   24,722 0 0
DATCHAT INC COM NEW 23816M206   0 31 SH   DFND 2 31 0 0
DAVE INC CLASS A COM NEW 23834J201   3,000 104 SH   DFND 2 104 0 0
DAVE INC CLASS A COM NEW 23834J201   22,000 736 SH   SOLE   736 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,785,000 53,743 SH   DFND 3 30,743 0 23,000
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   0 10 SH   DFND 2 10 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   900,000 22,167 SH   DFND 3 22,167 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   36,000 878 SH   DFND 5 0 878 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   16,169,000 484,898 SH   DFND 3 468,763 0 16,135
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   36,000 1,083 SH   DFND 21 1,083 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   257,000 12,904 SH   DFND 2 12,904 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   966,000 48,577 SH   DFND 3 46,577 0 2,000
DAVITA INC COM 23918K108   5,717,000 41,255 SH   DFND 1 41,255 0 0
DAVITA INC COM 23918K108   1,708,000 12,325 SH   DFND 3 12,125 0 200
DAVITA INC COM 23918K108   20,163,000 145,506 SH   DFND 5 145,506 0 0
DAVITA INC COM 23918K108   214,000 1,543 SH   DFND 8 1,543 0 0
DAVITA INC COM 23918K108   1,000 5 SH   DFND 15 5 0 0
DAVITA INC COM 23918K108   39,000 285 SH   DFND 21 285 0 0
DAVITA INC COM 23918K108   3,977,000 28,702 SH   SOLE   28,702 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   15,000 1,089 SH   DFND 3 1,089 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   16,000 1,144 SH   DFND 5 1,144 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   67,000 4,882 SH   SOLE   4,882 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   1,000 83 SH   DFND 2 83 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   399,000 37,738 SH   DFND 3 37,738 0 0
DELCATH SYS INC COM NEW 24661P807   2,000 187 SH   DFND 2 187 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   577,000 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   3,181,000 128,468 SH   DFND 3 127,737 0 731
DELEK US HLDGS INC NEW COM 24665A103   1,605,000 64,820 SH   DFND 4 0 41,900 22,920
DELEK US HLDGS INC NEW COM 24665A103   3,000 108 SH   DFND 15 108 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,000 44 SH   DFND 21 44 0 0
DELEK US HLDGS INC NEW COM 24665A103   922,000 37,236 SH   SOLE   37,236 0 0
DELL TECHNOLOGIES INC CL C 24703L202   768,000 5,570 SH   DFND 1 5,570 0 0
DELL TECHNOLOGIES INC CL C 24703L202   50,017,000 362,678 SH   DFND 3 350,722 0 11,956
DELL TECHNOLOGIES INC CL C 24703L202   7,411,000 53,741 SH   DFND 5 47,296 6,445 0
DELL TECHNOLOGIES INC CL C 24703L202   58,000 424 SH   DFND 8 424 0 0
DELL TECHNOLOGIES INC CL C 24703L202   696,000 5,048 SH   DFND 15 5,048 0 0
DELL TECHNOLOGIES INC CL C 24703L202   121,000 879 SH   DFND 19 879 0 0
DELL TECHNOLOGIES INC CL C 24703L202   475,000 3,446 SH   DFND 21 3,446 0 0
DELL TECHNOLOGIES INC CL C 24703L202   81,000 587 SH   DFND 33 587 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,502,000 68,900 SH Put SOLE   68,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,078,000 7,819 SH   SOLE   7,819 0 0
DENALI THERAPEUTICS INC COM 24823R105   80,000 3,431 SH   DFND 3 3,431 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,000 143 SH   DFND 15 143 0 0
DENALI THERAPEUTICS INC COM 24823R105   0 13 SH   DFND 21 13 0 0
DENALI THERAPEUTICS INC COM 24823R105   271,000 11,692 SH   SOLE   11,692 0 0
DENNYS CORP COM 24869P104   41,000 5,823 SH   DFND 3 1,405 0 4,418
DENNYS CORP COM 24869P104   70,000 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104   34,000 4,802 SH   SOLE   4,802 0 0
DENTSPLY SIRONA INC COM 24906P109   268,000 10,768 SH   DFND 2 10,768 0 0
DENTSPLY SIRONA INC COM 24906P109   767,000 30,788 SH   DFND 3 30,747 0 41
DENTSPLY SIRONA INC COM 24906P109   52,000 2,093 SH   DFND 5 1,873 220 0
DENTSPLY SIRONA INC COM 24906P109   7,000 290 SH   DFND 15 290 0 0
DENTSPLY SIRONA INC COM 24906P109   25,000 1,000 SH   DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109   18,000 703 SH   DFND 21 703 0 0
DENTSPLY SIRONA INC COM 24906P109   109,000 4,384 SH   SOLE   4,384 0 0
DESIGN THERAPEUTICS INC COM 25056L103   10,000 2,953 SH   SOLE   2,953 0 0
DESKTOP METAL INC COM CL A 25058X303   0 30 SH   DFND 3 30 0 0
DESKTOP METAL INC COM CL A 25058X303   1,000 262 SH   DFND 5 212 50 0
DESKTOP METAL INC COM CL A 25058X303   11,000 2,579 SH   SOLE   2,579 0 0
DESTINY TECH100 INC COM SHS 25063F107   3,000 200 SH   DFND 3 200 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   9,000 1,107 SH   DFND 15 1,107 0 0
DESTINATION XL GROUP INC COM 25065K104   127,000 34,900 SH   DFND 4 0 34,900 0
DESTINATION XL GROUP INC COM 25065K104   18,000 5,040 SH   SOLE   5,040 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,338,000 175,911 SH   DFND 1 175,911 0 0
DEVON ENERGY CORP NEW COM 25179M103   38,589,000 814,106 SH   DFND 3 761,383 0 52,723
DEVON ENERGY CORP NEW COM 25179M103   7,679,000 161,994 SH   DFND 5 158,757 3,237 0
DEVON ENERGY CORP NEW COM 25179M103   11,000 238 SH   DFND 7 0 238 0
DEVON ENERGY CORP NEW COM 25179M103   203,000 4,288 SH   DFND 8 4,288 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,049,000 22,129 SH   DFND 15 22,129 0 0
DEVON ENERGY CORP NEW COM 25179M103   190,000 4,006 SH   DFND 19 4,006 0 0
DEVON ENERGY CORP NEW COM 25179M103   676,000 14,265 SH   DFND 21 14,265 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,006,000 147,800 SH Call SOLE   147,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,850,000 292,189 SH   SOLE   292,189 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,625,000 9,625,000 PRN   DFND 16 9,625,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,000 7,000 PRN   DFND 19 7,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   977,000 1,000,000 PRN   SOLE   1,000,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   66,191,000 524,995 SH   DFND 3 507,934 0 17,061
DIAGEO PLC SPON ADR NEW 25243Q205   100,578,000 797,733 SH   DFND 5 518,490 279,243 0
DIAGEO PLC SPON ADR NEW 25243Q205   928,000 7,359 SH   DFND 7 0 7,359 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,040,000 16,182 SH   DFND 8 14,875 1,307 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,000 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   565,000 4,478 SH   DFND 15 4,478 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   228,000 1,806 SH   DFND 19 1,806 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   240,000 1,906 SH   DFND 21 1,906 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   50,000 400 SH   SOLE   400 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,000 251 SH   DFND 2 251 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,000 500 SH   DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,000 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   555,000 3,945 SH   DFND 3 3,945 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   36,000 254 SH   SOLE   254 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,506,000 97,192 SH   DFND 3 48,842 0 48,350
DIAMOND OFFSHORE DRILLING IN COM 25271C201   283,000 18,300 SH   DFND 15 18,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   149,000 9,623 SH   SOLE   9,623 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,192,000 95,871 SH   DFND 1 95,871 0 0
DIAMONDBACK ENERGY INC COM 25278X109   705,000 3,523 SH   DFND 2 3,523 0 0
DIAMONDBACK ENERGY INC COM 25278X109   126,195,000 630,377 SH   DFND 3 609,519 0 20,858
DIAMONDBACK ENERGY INC COM 25278X109   18,197,000 90,900 SH   DFND 5 90,860 40 0
DIAMONDBACK ENERGY INC COM 25278X109   402,000 2,008 SH   DFND 8 2,008 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,997,000 9,976 SH   DFND 15 9,976 0 0
DIAMONDBACK ENERGY INC COM 25278X109   55,000 273 SH   DFND 19 273 0 0
DIAMONDBACK ENERGY INC COM 25278X109   131,000 656 SH   DFND 21 656 0 0
DIAMONDBACK ENERGY INC COM 25278X109   254,000 1,267 SH   DFND 29 1,267 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,042,000 40,173 SH   SOLE   40,173 0 0
DIGIMARC CORP NEW COM 25381B101   16,000 513 SH   DFND 3 513 0 0
DIGIMARC CORP NEW COM 25381B101   2,000 50 SH   DFND 8 50 0 0
DIGIMARC CORP NEW COM 25381B101   44,000 1,427 SH   SOLE   1,427 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 90 SH   DFND 3 90 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 28 SH   DFND 5 28 0 0
DIGITAL ALLY INC COM NEW 25382T200   0 23 SH   DFND 2 23 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   502,000 15,331 SH   DFND 3 15,279 0 52
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   23,000 709 SH   DFND 5 446 263 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,000 220 SH   DFND 8 220 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   41,000 1,246 SH   DFND 21 1,246 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   33,000 1,002 SH   SOLE   1,002 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   2,000 71 SH   DFND 5 71 0 0
DIGITAL TURBINE INC COM NEW 25400W102   17,000 10,032 SH   DFND 3 10,032 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,000 380 SH   DFND 5 180 200 0
DIGITAL TURBINE INC COM NEW 25400W102   15,000 9,026 SH   SOLE   9,026 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,323,000 242,531 SH   DFND 3 239,985 0 2,546
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,000 775 SH   DFND 5 775 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   164,000 12,000 SH   DFND 15 12,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   49,000 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   452,000 33,000 SH Call SOLE   33,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   339,000 24,753 SH   SOLE   24,753 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,252,000 36,027 SH   DFND 3 35,735 0 292
DIGITALOCEAN HLDGS INC COM 25402D102   1,169,000 33,632 SH   DFND 5 33,632 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,000 16 SH   DFND 21 16 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   217,000 6,234 SH   SOLE   6,234 0 0
DIGITALOCEAN HLDGS INC NOTE 12 25402DAB8   3,783,000 4,490,000 PRN   DFND 16 4,490,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   154,000 7,550 SH   DFND 3 7,550 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   206,000 10,088 SH   DFND 4 0 10,088 0
DIME CMNTY BANCSHARES INC COM 25432X102   68,000 3,335 SH   SOLE   3,335 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,642,000 97,134 SH   DFND 3 92,880 0 4,254
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,420,000 37,876 SH   DFND 5 11,214 26,662 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,021,000 80,587 SH   DFND 8 80,587 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   562,000 18,928 SH   DFND 2 18,928 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   68,454,000 2,307,164 SH   DFND 3 2,284,041 0 23,123
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,932,000 98,807 SH   DFND 5 86,141 12,666 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,562,000 86,364 SH   DFND 8 86,364 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   380,000 12,801 SH   DFND 15 12,801 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,581,000 53,271 SH   DFND 29 53,271 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   19,573,000 756,603 SH   DFND 3 747,749 0 8,854
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   754,000 29,157 SH   DFND 5 28,927 230 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   287,000 11,095 SH   DFND 8 11,095 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   141,000 5,437 SH   DFND 15 5,437 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,088,000 80,722 SH   DFND 29 80,722 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   268,000 4,562 SH   DFND 2 4,562 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   50,575,000 859,382 SH   DFND 3 855,514 0 3,868
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   569,000 9,665 SH   DFND 8 9,665 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   76,000 1,293 SH   DFND 15 1,293 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,560,000 26,506 SH   DFND 21 26,506 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   815,000 13,568 SH   DFND 2 13,568 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   32,106,000 534,388 SH   DFND 3 488,144 0 46,244
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   40,000 660 SH   DFND 5 500 160 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   33,000 552 SH   DFND 15 552 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   372,000 6,197 SH   DFND 21 6,197 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,674,000 32,266 SH   DFND 2 32,266 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,250,000 62,652 SH   DFND 3 62,396 0 256
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,000 475 SH   DFND 5 0 475 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   547,000 10,546 SH   DFND 21 10,546 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   85,000 1,646 SH   OTR 31,3 0 0 1,646
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   53,000 890 SH   DFND 3 890 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   7,000 282 SH   DFND 2 282 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   19,000 650 SH   DFND 5 650 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,047,000 31,305 SH   DFND 2 31,305 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   56,000 1,748 SH   DFND 2 1,748 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,222,000 1,216,568 SH   DFND 3 1,207,015 0 9,553
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   429,000 13,312 SH   DFND 5 13,155 157 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,000 574 SH   DFND 8 574 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   69,000 2,136 SH   DFND 15 2,136 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,937,000 60,095 SH   DFND 21 60,095 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   26,000 658 SH   DFND 2 658 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,738,000 69,729 SH   DFND 3 69,729 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   44,000 1,108 SH   DFND 19 1,108 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,089,000 27,737 SH   DFND 21 27,737 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   649,000 24,285 SH   DFND 3 24,285 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   643,000 23,390 SH   DFND 2 23,390 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   89,000 3,241 SH   DFND 3 3,241 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   42,000 1,528 SH   OTR 31,3 0 0 1,528
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   562,000 21,591 SH   DFND 2 21,591 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   36,000 1,381 SH   DFND 3 1,381 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   627,000 23,826 SH   DFND 2 23,826 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,700,000 140,591 SH   DFND 3 140,092 0 499
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   167,000 6,783 SH   DFND 2 6,783 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   13,000 509 SH   DFND 3 509 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   38,000 1,417 SH   DFND 3 1,417 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 SMALL CAP V 25434V781   42,000 1,560 SH   DFND 21 1,560 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   472,000 17,936 SH   DFND 3 17,936 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,000 200 SH   DFND 29 200 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,414,000 401,046 SH   DFND 3 397,829 0 3,217
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,210,000 451,027 SH   DFND 5 410,913 40,114 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   19,000 532 SH   DFND 15 532 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   87,000 2,425 SH   DFND 21 2,425 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,044,000 71,032 SH   DFND 3 50,078 0 20,954
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,376,000 117,292 SH   DFND 5 117,292 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   22,000 779 SH   DFND 8 779 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   693,000 24,090 SH   DFND 29 24,090 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   582,000 26,356 SH   DFND 2 26,356 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   272,000 12,312 SH   DFND 3 12,312 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   936,000 29,269 SH   DFND 2 29,269 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,643,000 332,694 SH   DFND 3 330,371 0 2,323
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   284,000 8,885 SH   DFND 5 8,885 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   25,000 782 SH   DFND 8 782 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   642,000 20,070 SH   DFND 29 20,070 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,261,000 26,405 SH   DFND 3 26,405 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   280,000 6,856 SH   DFND 3 6,856 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   114,000 2,782 SH   DFND 8 2,782 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,024,000 64,332 SH   DFND 3 63,702 0 630
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   688,000 14,633 SH   DFND 8 14,633 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   636,000 15,300 SH   DFND 2 15,300 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,892,000 214,055 SH   DFND 3 213,660 0 395
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   391,000 9,409 SH   DFND 5 9,409 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   799,000 19,238 SH   DFND 8 19,238 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   22,000 518 SH   DFND 15 518 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,434,000 449,801 SH   DFND 3 445,140 0 4,661
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,780,000 70,013 SH   DFND 5 45,430 24,583 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   37,000 1,443 SH   DFND 8 1,443 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,524,000 532,028 SH   DFND 15 532,028 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,178,000 85,678 SH   DFND 19 85,678 0 0
DINGDONG CAYMAN LTD ADS 25445D101   0 117 SH   DFND 2 117 0 0
DINGDONG CAYMAN LTD ADS 25445D101   0 25 SH   DFND 5 25 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   582,000 40,447 SH   DFND 2 40,447 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   1,023,000 41,109 SH   DFND 2 41,109 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   21,000 144 SH   DFND 5 144 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   460,000 5,183 SH   DFND 2 5,183 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   33,052,000 372,462 SH   DFND 3 365,320 0 7,142
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   48,000 546 SH   DFND 5 0 546 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   321,000 3,613 SH   DFND 15 3,613 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   20,000 223 SH   DFND 21 223 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   10,000 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,920,000 135,571 SH   DFND 5 135,571 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   6,000,000 123,705 SH   DFND 2 123,705 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   52,000 1,400 SH   DFND 5 1,400 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   21,000 600 SH   DFND 5 600 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   129,000 13,605 SH   DFND 2 13,605 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   712,000 12,931 SH   DFND 2 12,931 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   5,000 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   11,000 504 SH   DFND 21 504 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   0 7 SH   DFND 5 7 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   0 27 SH   DFND 2 27 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,000 1,000 PRN   DFND 21 1,000 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   18,000 195 SH   DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,000 1,756 SH   DFND 3 1,756 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   0 75 SH   DFND 5 75 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   65,000 21,274 SH   SOLE   21,274 0 0
DOCEBO INC COM 25609L105   3,478,000 90,039 SH   DFND 1 90,039 0 0
DOCEBO INC COM 25609L105   0 3 SH   DFND 2 3 0 0
DOCEBO INC COM 25609L105   2,000 46 SH   DFND 3 46 0 0
DOCEBO INC COM 25609L105   40,000 1,026 SH   DFND 5 1,026 0 0
DOCEBO INC COM 25609L105   154,000 3,995 SH   DFND 7 0 3,995 0
DOCEBO INC COM 25609L105   1,000 35 SH   DFND 19 35 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   243,000 3,062 SH   DFND 2 3,062 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   19,046,000 240,386 SH   DFND 3 236,466 0 3,920
DOLBY LABORATORIES INC COM CL A 25659T107   2,700,000 34,080 SH   DFND 5 0 34,080 0
DOLBY LABORATORIES INC COM CL A 25659T107   197,000 2,491 SH   DFND 15 2,491 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   25,000 319 SH   DFND 19 319 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,000 56 SH   DFND 21 56 0 0
DOMA HOLDINGS INC COM NEW 25703A203   1,000 141 SH   DFND 2 141 0 0
DOMINION ENERGY INC COM 25746U109   21,878,000 446,483 SH   DFND 1 446,483 0 0
DOMINION ENERGY INC COM 25746U109   72,140,000 1,472,241 SH   DFND 3 1,406,586 0 65,655
DOMINION ENERGY INC COM 25746U109   18,706,000 381,758 SH   DFND 5 124,493 257,265 0
DOMINION ENERGY INC COM 25746U109   105,000 2,140 SH   DFND 8 2,140 0 0
DOMINION ENERGY INC COM 25746U109   1,063,000 21,692 SH   DFND 15 21,692 0 0
DOMINION ENERGY INC COM 25746U109   20,045,000 409,078 SH   DFND 19 408,825 0 253
DOMINION ENERGY INC COM 25746U109   135,000 2,760 SH   OTR 19 2,760 0 0
DOMINION ENERGY INC COM 25746U109   92,339,000 1,884,469 SH   DFND 21 1,873,713 0 10,756
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   4,900,000 100,000 SH Call SOLE   100,000 0 0
DOMINION ENERGY INC COM 25746U109   21,375,000 436,233 SH   SOLE   436,233 0 0
DOMINOS PIZZA INC COM 25754A201   6,553,000 12,691 SH   DFND 1 12,691 0 0
DOMINOS PIZZA INC COM 25754A201   113,646,000 220,104 SH   DFND 3 210,390 0 9,714
DOMINOS PIZZA INC COM 25754A201   5,412,000 10,482 SH   DFND 5 10,398 84 0
DOMINOS PIZZA INC COM 25754A201   686,000 1,329 SH   DFND 7 0 1,329 0
DOMINOS PIZZA INC COM 25754A201   101,000 196 SH   DFND 8 139 57 0
DOMINOS PIZZA INC COM 25754A201   3,000 5 SH   DFND 9 5 0 0
DOMINOS PIZZA INC COM 25754A201   1,783,000 3,453 SH   DFND 15 3,453 0 0
DOMINOS PIZZA INC COM 25754A201   151,000 293 SH   DFND 21 293 0 0
DOMINOS PIZZA INC COM 25754A201   1,910,000 3,700 SH Put SOLE   3,700 0 0
DOMINOS PIZZA INC COM 25754A201   8,712,000 16,872 SH   SOLE   16,872 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   30,000 499 SH   DFND 3 499 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,000 96 SH   DFND 5 96 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,000 169 SH   DFND 15 169 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,000 80 SH   DFND 21 80 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   147,000 2,462 SH   SOLE   2,462 0 0
DOORDASH INC CL A 25809K105   54,410,000 500,188 SH   DFND 1 500,188 0 0
DOORDASH INC CL A 25809K105   924,000 8,491 SH   DFND 2 8,491 0 0
DOORDASH INC CL A 25809K105   6,270,000 57,639 SH   DFND 3 56,699 0 940
DOORDASH INC CL A 25809K105   1,395,000 12,825 SH   DFND 5 2,925 9,900 0
DOORDASH INC CL A 25809K105   63,000 576 SH   DFND 15 576 0 0
DOORDASH INC CL A 25809K105   2,000 15 SH   DFND 19 15 0 0
DOORDASH INC CL A 25809K105   16,000 148 SH   DFND 21 148 0 0
DOORDASH INC CL A 25809K105   490,000 4,500 SH Call SOLE   4,500 0 0
DOORDASH INC CL A 25809K105   3,263,000 30,000 SH Put SOLE   30,000 0 0
DOORDASH INC CL A 25809K105   19,843,000 182,412 SH   SOLE   182,412 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,039,000 66,094 SH   DFND 3 66,094 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   93,000 3,000 SH   DFND 15 3,000 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   243,000 5,342 SH   DFND 3 5,342 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,880,000 36,579 SH   DFND 3 36,175 0 404
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   11,045,000 699,934 SH   DFND 3 691,234 0 8,700
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,112,000 133,859 SH   DFND 5 133,859 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   377,000 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   3,070,000 157,692 SH   DFND 1 157,692 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,979,000 101,645 SH   DFND 3 99,113 0 2,532
DOUBLEVERIFY HLDGS INC COM 25862V105   1,000 33 SH   DFND 5 33 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,000 260 SH   DFND 15 260 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,000 157 SH   DFND 21 157 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   50,000 2,563 SH   SOLE   2,563 0 0
DOUGLAS EMMETT INC COM 25960P109   74,000 5,531 SH   DFND 3 5,531 0 0
DOUGLAS EMMETT INC COM 25960P109   28,000 2,085 SH   DFND 19 2,085 0 0
DOUGLAS EMMETT INC COM 25960P109   13,000 982 SH   DFND 21 982 0 0
DOUGLAS EMMETT INC COM 25960P109   198,000 14,852 SH   SOLE   14,852 0 0
DOUGLAS DYNAMICS INC COM 25960R105   50,000 2,123 SH   DFND 3 2,123 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,167,000 49,870 SH   DFND 4 0 30,990 18,880
DOUGLAS DYNAMICS INC COM 25960R105   2,000 70 SH   DFND 15 70 0 0
DOUGLAS DYNAMICS INC COM 25960R105   50,000 2,132 SH   SOLE   2,132 0 0
DOUGLAS ELLIMAN INC COM 25961D105   0 47 SH   DFND 3 47 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,000 467 SH   DFND 21 467 0 0
DOUGLAS ELLIMAN INC COM 25961D105   6,000 5,213 SH   SOLE   5,213 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   12,516,000 327,908 SH   DFND 1 327,908 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,999,000 366,743 SH   DFND 3 358,702 0 8,041
DRAFTKINGS INC NEW COM CL A 26142V105   1,966,000 51,498 SH   DFND 5 49,265 2,233 0
DRAFTKINGS INC NEW COM CL A 26142V105   27,000 700 SH   DFND 8 700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   399,000 10,453 SH   DFND 15 10,453 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   135,000 3,542 SH   DFND 19 3,542 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   54,000 1,414 SH   DFND 21 1,414 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,000 165 SH   DFND 34 165 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   763,000 20,000 SH Put SOLE   20,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   986,000 25,840 SH   SOLE   25,840 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   0 58 SH   DFND 2 58 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   0 2 SH   SOLE   2 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,000 495 SH   DFND 3 495 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   0 4 SH   DFND 21 4 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   431,000 16,688 SH   DFND 3 16,556 0 132
DREAM FINDERS HOMES INC COM CL A 26154D100   22,000 863 SH   DFND 5 863 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,000 93 SH   DFND 15 93 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   111,000 4,292 SH   DFND 19 4,292 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   68,000 2,631 SH   SOLE   2,631 0 0
DROPBOX INC CL A 26210C104   4,931,000 219,468 SH   DFND 1 219,468 0 0
DROPBOX INC CL A 26210C104   189,000 8,389 SH   DFND 2 8,389 0 0
DROPBOX INC CL A 26210C104   2,086,000 92,826 SH   DFND 3 88,959 0 3,867
DROPBOX INC CL A 26210C104   123,000 5,476 SH   DFND 5 5,476 0 0
DROPBOX INC CL A 26210C104   10,000 432 SH   DFND 8 432 0 0
DROPBOX INC CL A 26210C104   3,000 134 SH   DFND 15 134 0 0
DROPBOX INC CL A 26210C104   1,000 38 SH   DFND 19 38 0 0
DROPBOX INC CL A 26210C104   12,000 548 SH   DFND 21 548 0 0
DROPBOX INC CL A 26210C104   3,000 135 SH   DFND 34 135 0 0
DROPBOX INC CL A 26210C104   2,135,000 95,000 SH Call SOLE   95,000 0 0
DROPBOX INC CL A 26210C104   2,247,000 100,000 SH Put SOLE   100,000 0 0
DROPBOX INC CL A 26210C104   11,894,000 529,311 SH   SOLE   529,311 0 0
DROPBOX INC NOTE 26210CAC8   5,883,000 6,319,000 PRN   DFND 16 6,319,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   9,000 691 SH   DFND 2 691 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   11,000 829 SH   DFND 3 829 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   72,000 5,636 SH   SOLE   5,636 0 0
DSS INC COM NEW 26253C201   0 16 SH   DFND 2 16 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   17,182,000 2,420,027 SH   DFND 3 2,369,429 0 50,598
DUCKHORN PORTFOLIO INC COM 26414D106   80,000 11,285 SH   DFND 5 11,285 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   35,000 4,912 SH   DFND 15 4,912 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   35,000 4,997 SH   SOLE   4,997 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,514,000 154,017 SH   DFND 3 151,924 0 2,093
DUFF & PHELPS UTLITY AND INF COM 26433C105   54,000 5,450 SH   DFND 15 5,450 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   59,000 5,959 SH   SOLE   5,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   157,231,000 1,568,701 SH   DFND 1 1,568,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   55,000 546 SH   DFND 2 546 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   370,093,000 3,692,438 SH   DFND 3 3,567,172 0 125,266
DUKE ENERGY CORP NEW COM NEW 26441C204   70,744,000 705,821 SH   DFND 5 317,951 387,870 0
DUKE ENERGY CORP NEW COM NEW 26441C204   109,000 1,083 SH   DFND 7 0 1,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,144,000 21,388 SH   DFND 8 21,388 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,301,000 32,931 SH   DFND 15 32,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,402,000 313,300 SH   DFND 19 313,116 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204   242,000 2,411 SH   OTR 19 2,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   149,071,000 1,487,286 SH   DFND 21 1,475,287 0 11,999
DUKE ENERGY CORP NEW COM NEW 26441C204   1,102,000 10,996 SH   DFND 29 10,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   96,000 962 SH   DFND 33 962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,000 135 SH   DFND   135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   49,427,000 493,133 SH   SOLE   493,133 0 0
DULUTH HLDGS INC COM CL B 26443V101   3,000 698 SH   DFND 2 698 0 0
DULUTH HLDGS INC COM CL B 26443V101   3,000 833 SH   SOLE   833 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   181,000 19,535 SH   DFND 2 19,535 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,192,000 128,684 SH   DFND 3 128,439 0 245
DUN & BRADSTREET HLDGS INC COM 26484T106   1,000 84 SH   DFND 5 0 84 0
DUN & BRADSTREET HLDGS INC COM 26484T106   0 51 SH   DFND 15 51 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   60,000 6,468 SH   SOLE   6,468 0 0
DUOLINGO INC CL A COM 26603R106   204,000 977 SH   DFND 3 974 0 3
DUOLINGO INC CL A COM 26603R106   75,000 359 SH   DFND 5 359 0 0
DUOLINGO INC CL A COM 26603R106   6,000 28 SH   DFND 8 28 0 0
DUOLINGO INC CL A COM 26603R106   1,000 4 SH   DFND 15 4 0 0
DUOLINGO INC CL A COM 26603R106   2,000 9 SH   DFND 21 9 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,146,000 312,410 SH   DFND 1 312,410 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,000 438 SH   DFND 2 438 0 0
DUPONT DE NEMOURS INC COM 26614N102   33,701,000 418,699 SH   DFND 3 397,859 0 20,840
DUPONT DE NEMOURS INC COM 26614N102   7,055,000 87,655 SH   DFND 5 76,569 11,086 0
DUPONT DE NEMOURS INC COM 26614N102   270,000 3,350 SH   DFND 8 3,350 0 0
DUPONT DE NEMOURS INC COM 26614N102   653,000 8,111 SH   DFND 15 8,111 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,562,000 19,410 SH   DFND 19 19,410 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,899,000 172,677 SH   DFND 21 169,244 0 3,433
DUPONT DE NEMOURS INC COM 26614N102   60,000 747 SH   DFND 33 747 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,000 433 SH   DFND 34 433 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,241,000 176,930 SH   SOLE   176,930 0 0
DOXIMITY INC CL A 26622P107   146,000 5,205 SH   DFND 2 5,205 0 0
DOXIMITY INC CL A 26622P107   1,887,000 67,474 SH   DFND 3 66,908 0 566
DOXIMITY INC CL A 26622P107   2,000 73 SH   DFND 5 73 0 0
DOXIMITY INC CL A 26622P107   27,000 963 SH   DFND 15 963 0 0
DOXIMITY INC CL A 26622P107   3,000 124 SH   DFND 21 124 0 0
DOXIMITY INC CL A 26622P107   9,000 307 SH   SOLE   307 0 0
DUTCH BROS INC CL A 26701L100   3,085,000 74,527 SH   DFND 1 74,527 0 0
DUTCH BROS INC CL A 26701L100   2,001,000 48,336 SH   DFND 3 48,209 0 127
DUTCH BROS INC CL A 26701L100   26,000 630 SH   DFND 5 630 0 0
DUTCH BROS INC CL A 26701L100   1,000 16 SH   DFND 15 16 0 0
DUTCH BROS INC CL A 26701L100   50,000 1,200 SH   DFND 19 1,200 0 0
DUTCH BROS INC CL A 26701L100   45,000 1,085 SH   DFND 21 1,085 0 0
DUTCH BROS INC CL A 26701L100   1,731,000 41,800 SH Put SOLE   41,800 0 0
DUTCH BROS INC CL A 26701L100   1,095,000 26,445 SH   SOLE   26,445 0 0
D-WAVE QUANTUM INC COM 26740W109   38,000 32,950 SH   DFND 5 32,950 0 0
D-WAVE QUANTUM INC COM 26740W109   9,000 8,238 SH   SOLE   8,238 0 0
DYADIC INTL INC DEL COM 26745T101   1,000 363 SH   DFND 2 363 0 0
DYNEX CAP INC COM 26817Q886   6,408,000 536,647 SH   DFND 3 536,647 0 0
DYNEX CAP INC COM 26817Q886   2,000 135 SH   DFND 21 135 0 0
DYNEX CAP INC COM 26817Q886   72,000 6,010 SH   SOLE   6,010 0 0
DYNE THERAPEUTICS INC COM 26818M108   14,000 401 SH   DFND 3 401 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,000 97 SH   DFND 15 97 0 0
DYNE THERAPEUTICS INC COM 26818M108   268,000 7,590 SH   SOLE   7,590 0 0
ECB BANCORP INC COM 26828M106   2,000 177 SH   DFND 2 177 0 0
E L F BEAUTY INC COM 26856L103   13,573,000 64,414 SH   DFND 3 63,611 0 803
E L F BEAUTY INC COM 26856L103   4,732,000 22,455 SH   DFND 5 21,651 804 0
E L F BEAUTY INC COM 26856L103   19,000 88 SH   DFND 8 88 0 0
E L F BEAUTY INC COM 26856L103   65,000 307 SH   DFND 15 307 0 0
E L F BEAUTY INC COM 26856L103   67,000 317 SH   DFND 21 317 0 0
E L F BEAUTY INC COM 26856L103   712,000 3,380 SH   SOLE   3,380 0 0
EMX RTY CORP COM 26873J107   2,000 1,195 SH   DFND 5 1,195 0 0
ENI S P A SPONSORED ADR 26874R108   5,000 155 SH   DFND 2 155 0 0
ENI S P A SPONSORED ADR 26874R108   1,628,000 52,865 SH   DFND 3 52,865 0 0
ENI S P A SPONSORED ADR 26874R108   371,000 12,051 SH   DFND 5 7,378 4,673 0
ENI S P A SPONSORED ADR 26874R108   2,000 80 SH   DFND 8 80 0 0
ENI S P A SPONSORED ADR 26874R108   26,000 845 SH   DFND 21 845 0 0
EOG RES INC COM 26875P101   24,308,000 193,117 SH   DFND 1 193,117 0 0
EOG RES INC COM 26875P101   59,186,000 470,215 SH   DFND 3 432,844 0 37,371
EOG RES INC COM 26875P101   57,048,000 453,228 SH   DFND 5 303,546 149,682 0
EOG RES INC COM 26875P101   3,430,000 27,252 SH   DFND 7 0 27,252 0
EOG RES INC COM 26875P101   2,079,000 16,517 SH   DFND 8 14,358 2,159 0
EOG RES INC COM 26875P101   3,000 26 SH   DFND 9 26 0 0
EOG RES INC COM 26875P101   1,214,000 9,645 SH   DFND 15 9,645 0 0
EOG RES INC COM 26875P101   58,666,000 466,082 SH   DFND 19 465,951 0 131
EOG RES INC COM 26875P101   411,000 3,266 SH   OTR 19 2,983 0 283
EOG RES INC COM 26875P101   192,035,000 1,525,659 SH   DFND 21 1,515,932 0 9,727
EOG RES INC COM 26875P101   253,000 2,010 SH   DFND 29 2,010 0 0
EOG RES INC COM 26875P101   38,017,000 302,035 SH   SOLE   302,035 0 0
EQT CORP COM 26884L109   4,431,000 119,816 SH   DFND 1 119,816 0 0
EQT CORP COM 26884L109   9,010,000 243,635 SH   DFND 3 223,840 0 19,795
EQT CORP COM 26884L109   278,000 7,505 SH   DFND 5 7,373 132 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   77,000 2,094 SH   DFND 15 2,094 0 0
EQT CORP COM 26884L109   13,000 345 SH   DFND 19 345 0 0
EQT CORP COM 26884L109   14,000 371 SH   DFND 21 371 0 0
EQT CORP COM 26884L109   18,000 475 SH   DFND 33 475 0 0
EQT CORP COM 26884L109   55,000 1,500 SH   DFND 34 1,500 0 0
EQT CORP COM 26884L109   15,288,000 413,400 SH Put SOLE   413,400 0 0
EQT CORP COM 26884L109   10,055,000 271,908 SH   SOLE   271,908 0 0
EPR PPTYS COM SH BEN INT 26884U109   126,000 3,006 SH   DFND 2 3,006 0 0
EPR PPTYS COM SH BEN INT 26884U109   975,000 23,219 SH   DFND 3 21,425 0 1,794
EPR PPTYS COM SH BEN INT 26884U109   437,000 10,401 SH   DFND 5 10,058 343 0
EPR PPTYS COM SH BEN INT 26884U109   59,000 1,400 SH   DFND 8 1,400 0 0
EPR PPTYS COM SH BEN INT 26884U109   18,000 427 SH   DFND 15 427 0 0
EPR PPTYS COM SH BEN INT 26884U109   12,000 276 SH   SOLE   276 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   40,000 2,068 PRN   DFND 2 2,068 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   107,000 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   3,000 4,081 SH   DFND 2 4,081 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   4,000 5,251 SH   SOLE   5,251 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,808,000 190,704 SH   DFND 3 190,704 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   341,000 16,213 SH   DFND 2 16,213 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,150,000 54,731 SH   DFND 3 54,731 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   144,000 3,377 SH   DFND 2 3,377 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   115,000 4,934 SH   DFND 3 4,934 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   23,000 542 SH   DFND 2 542 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   793,000 18,962 SH   DFND 3 17,563 0 1,399
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   86,000 2,052 SH   DFND 5 2,052 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   12,000 248 SH   DFND 2 248 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   2,187,000 45,223 SH   DFND 3 45,223 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   170,000 3,514 SH   DFND 21 3,514 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   31,671,000 616,284 SH   DFND 3 602,396 0 13,888
ETF SER SOLUTIONS DISTILLATE US 26922A321   442,000 8,600 SH   DFND 5 0 8,600 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   123,000 2,389 SH   DFND 15 2,389 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   626,000 24,888 SH   DFND 2 24,888 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   5,000 213 SH   DFND 3 213 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   214,000 3,401 SH   DFND 3 3,401 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   828,000 13,183 SH   DFND 5 13,183 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   16,000 250 SH   DFND 8 250 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   684,000 19,817 SH   DFND 3 19,817 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   160,000 1,599 SH   DFND 3 1,599 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   359,000 6,625 SH   DFND 2 6,625 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   100,000 3,289 SH   DFND 2 3,289 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   24,000 800 SH   DFND 3 800 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   3,000 146 SH   DFND 2 146 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   38,000 1,988 SH   DFND 3 1,988 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   26,000 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   271,000 20,045 SH   DFND 2 20,045 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   559,000 28,446 SH   DFND 3 27,370 0 1,076
ETF SER SOLUTIONS US GLB JETS 26922A842   386,000 19,635 SH   DFND 5 5,520 14,115 0
ETF SER SOLUTIONS US GLB JETS 26922A842   74,000 3,760 SH   DFND 21 3,760 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   355,000 18,064 SH   SOLE   18,064 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   766,000 27,464 SH   DFND 3 27,464 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   5,000 273 SH   DFND 2 273 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   36,471,000 1,389,914 SH   DFND 3 1,361,758 0 28,156
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   2,000 84 SH   DFND 2 84 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   19,000 867 SH   DFND 2 867 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   840,000 14,291 SH   DFND 3 12,916 0 1,375
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   1,099,000 60,180 SH   DFND 3 60,132 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   156,000 6,901 SH   DFND 3 6,901 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   47,000 2,067 SH   DFND 15 2,067 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   9,983,000 192,565 SH   DFND 5 0 192,565 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   14,194,000 674,962 SH   DFND 3 674,962 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   467,000 22,224 SH   DFND 15 22,224 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   36,000 864 SH   DFND 21 864 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   225,000 6,896 SH   DFND 5 6,896 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   4,000 82 SH   DFND 5 82 0 0
EVI INDS INC COM 26929N102   165,000 8,700 SH   DFND 4 0 8,700 0
EVI INDS INC COM 26929N102   9,000 486 SH   SOLE   486 0 0
EAGLE MATLS INC COM 26969P108   3,127,000 14,378 SH   DFND 1 14,378 0 0
EAGLE MATLS INC COM 26969P108   305,000 1,404 SH   DFND 2 1,404 0 0
EAGLE MATLS INC COM 26969P108   5,406,000 24,862 SH   DFND 3 24,206 0 656
EAGLE MATLS INC COM 26969P108   2,627,000 12,080 SH   DFND 5 3,513 8,567 0
EAGLE MATLS INC COM 26969P108   14,000 65 SH   DFND 8 65 0 0
EAGLE MATLS INC COM 26969P108   18,000 84 SH   DFND 15 84 0 0
EAGLE MATLS INC COM 26969P108   77,000 355 SH   DFND 21 355 0 0
EAST WEST BANCORP INC COM 27579R104   500,000 6,823 SH   DFND 1 6,823 0 0
EAST WEST BANCORP INC COM 27579R104   368,000 5,026 SH   DFND 2 5,026 0 0
EAST WEST BANCORP INC COM 27579R104   3,037,000 41,477 SH   DFND 3 41,228 0 249
EAST WEST BANCORP INC COM 27579R104   2,405,000 32,844 SH   DFND 5 30,549 2,295 0
EAST WEST BANCORP INC COM 27579R104   8,000 103 SH   DFND 8 103 0 0
EAST WEST BANCORP INC COM 27579R104   87,000 1,190 SH   DFND 15 1,190 0 0
EAST WEST BANCORP INC COM 27579R104   107,000 1,455 SH   DFND 19 1,455 0 0
EAST WEST BANCORP INC COM 27579R104   13,000 181 SH   DFND 21 181 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   178,000 14,400 SH   DFND 3 14,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   898,000 72,628 SH   DFND 5 0 72,628 0
EASTERLY GOVT PPTYS INC COM 27616P103   110,000 8,921 SH   SOLE   8,921 0 0
EASTERN BANKSHARES INC COM 27627N105   1,336,000 95,589 SH   DFND 3 92,951 0 2,638
EASTERN BANKSHARES INC COM 27627N105   204,000 14,619 SH   SOLE   14,619 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   153,000 14,045 SH   DFND 3 10,570 0 3,475
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   544,000 50,000 SH   SOLE   50,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   35,000 5,475 SH   DFND 3 5,475 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   966,000 93,294 SH   DFND 3 90,838 0 2,456
EATON VANCE MUN BD FD COM 27827X101   1,169,000 110,498 SH   DFND 3 101,820 0 8,678
EATON VANCE MUN BD FD COM 27827X101   85,000 8,000 SH   DFND 15 8,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   193,000 19,586 SH   DFND 3 19,586 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   186,000 19,530 SH   DFND 3 19,530 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,903,000 253,443 SH   DFND 3 166,909 0 86,534
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   135,000 5,810 SH   SOLE   5,810 0 0
EATON VANCE LTD DURATION INC COM 27828H105   5,876,000 603,334 SH   DFND 3 574,322 0 29,012
EATON VANCE LTD DURATION INC COM 27828H105   20,000 2,037 SH   DFND 21 2,037 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,202,000 583,749 SH   DFND 3 539,929 0 43,820
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,000 285 SH   DFND 5 285 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   70,000 5,000 SH   DFND 15 5,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   344,000 24,500 SH   DFND 19 24,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,000 250 SH   DFND 21 250 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   283,000 21,638 SH   DFND 3 21,638 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,852,000 206,989 SH   DFND 3 206,757 0 232
EATON VANCE TX ADV GLBL DIV COM 27828S101   104,000 5,586 SH   DFND 15 5,586 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   876,000 34,336 SH   DFND 3 33,186 0 1,150
EATON VANCE SHORT DURATION D COM 27828V104   652,000 60,344 SH   DFND 3 60,209 0 135
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,315,000 93,136 SH   DFND 3 90,236 0 2,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,066,000 370,592 SH   DFND 3 294,652 0 75,940
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   40,000 2,960 SH   DFND 21 2,960 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,665,000 805,902 SH   DFND 3 793,137 0 12,765
EATON VANCE TAX-MANAGED GLOB COM 27829C105   137,000 16,583 SH   SOLE   16,583 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,588,000 779,640 SH   DFND 3 737,859 0 41,781
EATON VANCE TAX-MANAGED GLOB COM 27829F108   12,000 1,371 SH   DFND 15 1,371 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   228,000 27,000 SH   DFND 19 27,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   23,000 2,750 SH   DFND 21 2,750 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   620,000 70,599 SH   DFND 3 69,622 0 977
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,097,000 65,150 SH   DFND 3 65,150 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   424,000 22,679 SH   DFND 3 22,168 0 511
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,017,000 88,388 SH   DFND 3 88,388 0 0
ECOVYST INC COM 27923Q109   45,000 4,978 SH   DFND 2 4,978 0 0
ECOVYST INC COM 27923Q109   1,264,000 140,866 SH   DFND 3 140,128 0 738
ECOVYST INC COM 27923Q109   1,146,000 127,796 SH   DFND 5 0 127,796 0
ECOVYST INC COM 27923Q109   3,000 300 SH   DFND 15 300 0 0
ECOVYST INC COM 27923Q109   98,000 10,946 SH   SOLE   10,946 0 0
EDESA BIOTECH INC COM NEW 27966L306   7,000 1,737 SH   DFND 5 217 1,520 0
EDGEWELL PERS CARE CO COM 28035Q102   714,000 17,778 SH   DFND 3 17,778 0 0
EDGEWELL PERS CARE CO COM 28035Q102   181,000 4,501 SH   DFND 5 4,501 0 0
EDGEWELL PERS CARE CO COM 28035Q102   21,000 517 SH   DFND 8 517 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,000 70 SH   DFND 15 70 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,000 50 SH   DFND 21 50 0 0
EDGEWELL PERS CARE CO COM 28035Q102   186,000 4,628 SH   SOLE   4,628 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   13,000 745 SH   DFND 3 745 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   123,000 6,828 SH   SOLE   6,828 0 0
EDITAS MEDICINE INC COM 28106W103   58,000 12,430 SH   DFND 3 12,330 0 100
EDITAS MEDICINE INC COM 28106W103   22,000 4,806 SH   DFND 5 3,715 1,091 0
EDITAS MEDICINE INC COM 28106W103   13,000 2,770 SH   DFND   2,770 0 0
EDITAS MEDICINE INC COM 28106W103   36,000 7,796 SH   SOLE   7,796 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   0 546 SH   DFND 2 546 0 0
EGAIN CORP COM NEW 28225C806   1,000 200 SH   DFND 3 200 0 0
EGAIN CORP COM NEW 28225C806   12,000 1,909 SH   SOLE   1,909 0 0
EHEALTH INC COM 28238P109   19,000 4,135 SH   DFND 2 4,135 0 0
EHEALTH INC COM 28238P109   7,000 1,584 SH   DFND 3 1,584 0 0
EHEALTH INC COM 28238P109   7,000 1,557 SH   SOLE   1,557 0 0
1895 BANCORP OF WIS INC COM 28253R105   1,000 101 SH   DFND 2 101 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,866,000 198,608 SH   DFND 1 198,608 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   918,000 63,600 SH   DFND 3 63,301 0 299
ELANCO ANIMAL HEALTH INC COM 28414H103   2,589,000 179,428 SH   DFND 5 176,570 2,858 0
ELANCO ANIMAL HEALTH INC COM 28414H103   48,000 3,341 SH   DFND 8 3,341 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   22,000 1,524 SH   DFND 15 1,524 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   27,000 1,841 SH   DFND 21 1,841 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12,000 825 SH   DFND 33 825 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   472,000 32,735 SH   SOLE   32,735 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   10,000 23,653 SH   DFND 5 23,653 0 0
ELECTROCORE INC COM NEW 28531P202   0 9 SH   DFND 2 9 0 0
ELECTROVAYA INC COM NEW 28617B606   10,000 4,007 SH   DFND 5 3,807 200 0
ELEDON PHARMACEUTICALS INC COM 28617K101   0 40 SH   DFND 2 40 0 0
ELEMENT SOLUTIONS INC COM 28618M106   298,000 10,981 SH   DFND 3 10,981 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,068,000 76,249 SH   DFND 5 900 75,349 0
ELEMENT SOLUTIONS INC COM 28618M106   15,000 564 SH   DFND 8 564 0 0
ELEMENT SOLUTIONS INC COM 28618M106   27,000 1,001 SH   DFND 15 1,001 0 0
ELEMENT SOLUTIONS INC COM 28618M106   26,000 944 SH   DFND 21 944 0 0
ELEMENT SOLUTIONS INC COM 28618M106   161,000 5,919 SH   SOLE   5,919 0 0
ELEVATION ONCOLOGY INC COM 28623U101   13,000 4,907 SH   SOLE   4,907 0 0
ELIEM THERAPEUTICS INC COM 28658R106   5,000 686 SH   SOLE   686 0 0
ELLINGTON FINANCIAL INC COM 28852N109   209,000 17,319 SH   DFND 3 17,319 0 0
ELLINGTON FINANCIAL INC COM 28852N109   24,000 1,992 SH   DFND 5 1,992 0 0
ELLINGTON FINANCIAL INC COM 28852N109   94,000 7,768 SH   SOLE   7,768 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,799,000 263,533 SH   DFND 3 263,142 0 391
EMBRAER S.A. SPONSORED ADS 29082A107   753,000 29,172 SH   DFND 5 703 28,469 0
EMBRAER S.A. SPONSORED ADS 29082A107   101,000 3,910 SH   DFND 15 3,910 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   12,000 469 SH   DFND 19 469 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,000 303 SH   DFND 21 303 0 0
EMBECTA CORP COMMON STOCK 29082K105   59,000 4,684 SH   DFND 3 4,381 0 303
EMBECTA CORP COMMON STOCK 29082K105   4,000 283 SH   DFND 5 268 15 0
EMBECTA CORP COMMON STOCK 29082K105   0 5 SH   DFND 19 5 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,000 451 SH   DFND 21 451 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,000 187 SH   DFND 33 187 0 0
EMBECTA CORP COMMON STOCK 29082K105   9,000 696 SH   DFND 34 696 0 0
EMBECTA CORP COMMON STOCK 29082K105   68,000 5,452 SH   SOLE   5,452 0 0
EMCOR GROUP INC COM 29084Q100   56,061,000 153,558 SH   DFND 1 153,558 0 0
EMCOR GROUP INC COM 29084Q100   674,000 1,845 SH   DFND 2 1,845 0 0
EMCOR GROUP INC COM 29084Q100   33,260,000 91,103 SH   DFND 3 90,120 0 983
EMCOR GROUP INC COM 29084Q100   4,154,000 11,378 SH   DFND 5 11,378 0 0
EMCOR GROUP INC COM 29084Q100   27,000 73 SH   DFND 7 0 73 0
EMCOR GROUP INC COM 29084Q100   173,000 473 SH   DFND 8 473 0 0
EMCOR GROUP INC COM 29084Q100   166,000 455 SH   DFND 15 455 0 0
EMCOR GROUP INC COM 29084Q100   99,000 270 SH   DFND 19 270 0 0
EMCOR GROUP INC COM 29084Q100   512,000 1,403 SH   DFND 21 1,403 0 0
EMCOR GROUP INC COM 29084Q100   1,388,000 3,803 SH   SOLE   3,803 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,000 334 SH   DFND 3 334 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 25 SH   DFND 5 25 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   22,000 3,290 SH   SOLE   3,290 0 0
EMERALD HOLDING INC COM 29103W104   11,000 2,000 SH   DFND 3 2,000 0 0
EMERALD HOLDING INC COM 29103W104   8,000 1,430 SH   SOLE   1,430 0 0
ASPEN TECHNOLOGY INC COM 29109X106   306,000 1,542 SH   DFND 2 1,542 0 0
ASPEN TECHNOLOGY INC COM 29109X106   16,802,000 84,590 SH   DFND 3 83,554 0 1,036
ASPEN TECHNOLOGY INC COM 29109X106   2,821,000 14,204 SH   DFND 5 6 14,198 0
ASPEN TECHNOLOGY INC COM 29109X106   127,000 641 SH   DFND 15 641 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,000 14 SH   DFND 19 14 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,000 11 SH   DFND 21 11 0 0
ASPEN TECHNOLOGY INC COM 29109X106   29,000 147 SH   DFND 33 147 0 0
ASPEN TECHNOLOGY INC COM 29109X106   159,000 802 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   2,019,251,000 56,736,484 SH   DFND 1 56,736,484 0 0
ENBRIDGE INC COM 29250N105   65,613,000 1,843,578 SH   DFND 3 1,799,391 0 44,187
ENBRIDGE INC COM 29250N105   74,397,000 2,090,400 SH Call DFND 5 2,090,400 0 0
ENBRIDGE INC COM 29250N105   152,510,000 4,285,200 SH Put DFND 5 4,285,200 0 0
ENBRIDGE INC COM 29250N105   1,280,107,000 35,968,158 SH   DFND 5 29,946,581 6,021,577 0
ENBRIDGE INC COM 29250N105   90,894,000 2,553,923 SH   DFND 7 0 2,553,923 0
ENBRIDGE INC COM 29250N105   41,374,000 1,162,523 SH   DFND 8 1,056,326 106,197 0
ENBRIDGE INC COM 29250N105   1,304,000 36,626 SH   DFND 9 36,626 0 0
ENBRIDGE INC COM 29250N105   931,000 26,155 SH   DFND 15 26,155 0 0
ENBRIDGE INC COM 29250N105   371,000 10,415 SH   DFND 19 10,415 0 0
ENBRIDGE INC COM 29250N105   6,722,000 188,875 SH   DFND 21 186,558 0 2,317
ENBRIDGE INC COM 29250N105   50,000 1,400 SH   DFND 29 1,400 0 0
ENBRIDGE INC COM 29250N105   813,000 22,849 SH   DFND 33 22,849 0 0
ENBRIDGE INC COM 29250N105   178,000 5,000 SH   DFND 34 5,000 0 0
ENBRIDGE INC COM 29250N105   457,000 12,828 SH   DFND   12,828 0 0
ENBRIDGE INC COM 29250N105   1,130,854,000 31,774,485 SH   SOLE   31,774,485 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,000 90 SH   DFND 3 90 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   25,000 1,889 SH   SOLE   1,889 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   857,000 243,400 SH   DFND 3 243,400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   23,000 6,526 SH   DFND 5 6,526 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,000 675 SH   DFND 33 675 0 0
ENCORE ENERGY CORP COM NEW 29259W700   3,000 763 SH   DFND 5 763 0 0
ENCORE ENERGY CORP COM NEW 29259W700   66,000 16,764 SH   SOLE   16,764 0 0
ENDAVA PLC ADS 29260V105   1,683,000 57,550 SH   DFND 3 56,830 0 720
ENDAVA PLC ADS 29260V105   7,245,000 247,788 SH   DFND 4 0 41,990 205,798
ENDAVA PLC ADS 29260V105   4,000 125 SH   DFND 5 0 125 0
ENDAVA PLC ADS 29260V105   3,000 87 SH   DFND 15 87 0 0
ENDAVA PLC ADS 29260V105   127,000 4,336 SH   DFND 21 4,336 0 0
ENDAVA PLC ADS 29260V105   975,000 33,350 SH   DFND 32,4 0 33,350 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   450,000 16,639 SH   DFND 3 16,639 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,000 615 SH   DFND 5 615 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,000 26 SH   SOLE   26 0 0
ENCOMPASS HEALTH CORP COM 29261A100   349,000 4,070 SH   DFND 2 4,070 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,925,000 45,756 SH   DFND 3 44,420 0 1,336
ENCOMPASS HEALTH CORP COM 29261A100   525,000 6,115 SH   DFND 5 6,115 0 0
ENCOMPASS HEALTH CORP COM 29261A100   22,000 254 SH   DFND 15 254 0 0
ENCOMPASS HEALTH CORP COM 29261A100   24,000 282 SH   OTR 19 0 0 282
ENCOMPASS HEALTH CORP COM 29261A100   761,000 8,867 SH   DFND 21 8,867 0 0
ENCOMPASS HEALTH CORP COM 29261A100   152,000 1,774 SH   SOLE   1,774 0 0
ENERGY FOCUS INC COM NEW 29268T508   0 12 SH   DFND 2 12 0 0
ENERFLEX LTD COM 29269R105   5,000 1,000 SH   DFND 3 1,000 0 0
ENERFLEX LTD COM 29269R105   39,684,000 7,348,946 SH   DFND 5 7,347,718 1,228 0
ENERFLEX LTD COM 29269R105   2,916,000 540,002 SH   DFND 8 540,002 0 0
ENERFLEX LTD COM 29269R105   2,000 320 SH   DFND 15 320 0 0
ENERGY RECOVERY INC COM 29270J100   119,000 8,928 SH   DFND 3 8,928 0 0
ENERGY RECOVERY INC COM 29270J100   71,000 5,341 SH   SOLE   5,341 0 0
ENERGOUS CORP COM NEW 29272C202   1,000 1,211 SH   DFND 2 1,211 0 0
ENERGOUS CORP COM NEW 29272C202   0 103 SH   DFND 19 103 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,212,000 74,884 SH   DFND 3 73,237 0 1,647
ENERGIZER HLDGS INC NEW COM 29272W109   7,000 234 SH   DFND 5 234 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   28,000 956 SH   DFND 15 956 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,000 74 SH   DFND 21 74 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   200,000 6,763 SH   SOLE   6,763 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   75,881,000 4,678,235 SH   DFND 3 4,579,278 0 98,957
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   888,000 54,752 SH   DFND 5 54,752 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,000 1,100 SH   DFND 7 0 1,100 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,740,000 107,271 SH   DFND 8 107,271 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   988,000 60,896 SH   DFND 15 60,896 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   119,000 7,327 SH   DFND 19 7,327 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   691,000 42,619 SH   DFND 21 42,619 0 0
ENERSYS COM 29275Y102   312,000 3,014 SH   DFND 3 2,973 0 41
ENERSYS COM 29275Y102   20,271,000 195,816 SH   DFND 4 0 32,010 163,806
ENERSYS COM 29275Y102   2,112,000 20,398 SH   DFND 5 20,398 0 0
ENERSYS COM 29275Y102   27,000 258 SH   DFND 8 258 0 0
ENERSYS COM 29275Y102   9,000 90 SH   DFND 15 90 0 0
ENERSYS COM 29275Y102   33,000 322 SH   DFND 21 322 0 0
ENERSYS COM 29275Y102   2,633,000 25,430 SH   DFND 32,4 0 25,430 0
ENERSYS COM 29275Y102   153,000 1,482 SH   SOLE   1,482 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,000 2,342 SH   DFND 2 2,342 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   680,000 243,009 SH   DFND 3 243,009 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   65,000 23,373 SH   DFND 5 0 23,373 0
ENERGY VAULT HOLDINGS INC COM 29280W109   0 41 SH   DFND 3 41 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   9,000 9,692 SH   SOLE   9,692 0 0
ENGENE HOLDINGS INC COM 29286M105   75,000 7,915 SH   DFND 7 0 7,915 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   63,000 989 SH   DFND 3 989 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   28,000 409 SH   DFND 3 409 0 0
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   11,000 171 SH   DFND 3 171 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   29,000 857 SH   DFND 3 857 0 0
ENHABIT INC COM 29332G102   1,000 62 SH   DFND 3 62 0 0
ENHABIT INC COM 29332G102   134,000 15,000 SH   DFND 5 15,000 0 0
ENHABIT INC COM 29332G102   1,000 158 SH   DFND 21 158 0 0
ENHABIT INC COM 29332G102   42,000 4,683 SH   SOLE   4,683 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,597,000 261,432 SH   DFND 3 254,432 0 7,000
ENPHASE ENERGY INC COM 29355A107   39,333,000 394,477 SH   DFND 1 394,477 0 0
ENPHASE ENERGY INC COM 29355A107   209,000 2,100 SH Put DFND 3 2,100 0 0
ENPHASE ENERGY INC COM 29355A107   2,621,000 26,291 SH   DFND 3 25,057 0 1,234
ENPHASE ENERGY INC COM 29355A107   627,000 6,285 SH   DFND 5 6,145 140 0
ENPHASE ENERGY INC COM 29355A107   18,000 184 SH   DFND 8 184 0 0
ENPHASE ENERGY INC COM 29355A107   2,000 18 SH   DFND 15 18 0 0
ENPHASE ENERGY INC COM 29355A107   7,000 74 SH   DFND 19 74 0 0
ENPHASE ENERGY INC COM 29355A107   132,000 1,323 SH   DFND 21 1,323 0 0
ENPHASE ENERGY INC COM 29355A107   15,000 155 SH   DFND 33 155 0 0
ENPHASE ENERGY INC COM 29355A107   103,000 1,030 SH   DFND   1,030 0 0
ENPHASE ENERGY INC COM 29355A107   10,062,000 100,908 SH   SOLE   100,908 0 0
ENPHASE ENERGY INC NOTE 29355AAH0   132,000 145,000 PRN   DFND 16 145,000 0 0
ENPRO INC COM 29355X107   534,000 3,668 SH   DFND 3 3,440 0 228
ENPRO INC COM 29355X107   21,992,000 151,077 SH   DFND 4 0 36,670 114,407
ENPRO INC COM 29355X107   146,000 1,000 SH   DFND 5 1,000 0 0
ENPRO INC COM 29355X107   14,000 99 SH   DFND 15 99 0 0
ENPRO INC COM 29355X107   32,000 220 SH   DFND 21 220 0 0
ENPRO INC COM 29355X107   2,587,000 17,770 SH   DFND 32,4 0 17,770 0
ENPRO INC COM 29355X107   288,000 1,975 SH   SOLE   1,975 0 0
ENOVA INTL INC COM 29357K103   215,000 3,459 SH   DFND 3 3,459 0 0
ENOVA INTL INC COM 29357K103   1,038,000 16,680 SH   DFND 4 0 16,680 0
ENOVA INTL INC COM 29357K103   1,000 16 SH   DFND 21 16 0 0
ENOVA INTL INC COM 29357K103   153,000 2,463 SH   SOLE   2,463 0 0
ENSIGN GROUP INC COM 29358P101   8,613,000 69,634 SH   DFND 3 68,638 0 996
ENSIGN GROUP INC COM 29358P101   795,000 6,429 SH   DFND 5 6,429 0 0
ENSIGN GROUP INC COM 29358P101   17,000 139 SH   DFND 8 139 0 0
ENSIGN GROUP INC COM 29358P101   139,000 1,123 SH   DFND 15 1,123 0 0
ENSIGN GROUP INC COM 29358P101   73,000 590 SH   DFND 19 590 0 0
ENSIGN GROUP INC COM 29358P101   17,000 137 SH   OTR 19 0 0 137
ENSIGN GROUP INC COM 29358P101   18,000 142 SH   DFND 21 142 0 0
ENSIGN GROUP INC COM 29358P101   646,000 5,221 SH   SOLE   5,221 0 0
ENSERVCO CORP COM NEW 29358Y201   0 294 SH   DFND 2 294 0 0
ENTEGRIS INC COM 29362U104   27,232,000 201,125 SH   DFND 1 201,125 0 0
ENTEGRIS INC COM 29362U104   15,166,000 112,008 SH   DFND 3 110,320 0 1,688
ENTEGRIS INC COM 29362U104   2,354,000 17,382 SH   DFND 5 117 17,265 0
ENTEGRIS INC COM 29362U104   17,000 129 SH   DFND 8 129 0 0
ENTEGRIS INC COM 29362U104   242,000 1,789 SH   DFND 15 1,789 0 0
ENTEGRIS INC COM 29362U104   92,000 679 SH   DFND 21 679 0 0
ENTEGRIS INC COM 29362U104   27,351,000 202,000 SH Call SOLE   202,000 0 0
ENTEGRIS INC COM 29362U104   12,641,000 93,362 SH   SOLE   93,362 0 0
ENTERGY CORP NEW COM 29364G103   68,110,000 636,546 SH   DFND 1 636,546 0 0
ENTERGY CORP NEW COM 29364G103   21,314,000 199,196 SH   DFND 3 193,894 0 5,302
ENTERGY CORP NEW COM 29364G103   14,853,000 138,817 SH   DFND 5 25,194 113,623 0
ENTERGY CORP NEW COM 29364G103   23,000 213 SH   DFND 8 213 0 0
ENTERGY CORP NEW COM 29364G103   315,000 2,948 SH   DFND 15 2,948 0 0
ENTERGY CORP NEW COM 29364G103   25,919,000 242,237 SH   DFND 19 242,092 0 145
ENTERGY CORP NEW COM 29364G103   233,000 2,173 SH   OTR 19 2,173 0 0
ENTERGY CORP NEW COM 29364G103   126,144,000 1,178,913 SH   DFND 21 1,170,145 0 8,768
ENTERGY CORP NEW COM 29364G103   11,632,000 108,708 SH   SOLE   108,708 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,000 960 SH   DFND 19 960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   12,000 5,784 SH   SOLE   5,784 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   87,000 6,100 SH   DFND 4 0 6,100 0
ENTRADA THERAPEUTICS INC COM 29384C108   33,000 2,322 SH   SOLE   2,322 0 0
ENVESTNET INC COM 29404K106   776,000 12,400 SH   DFND 3 12,309 0 91
ENVESTNET INC COM 29404K106   27,484,000 439,110 SH   DFND 4 0 101,211 337,899
ENVESTNET INC COM 29404K106   34,000 546 SH   DFND 5 546 0 0
ENVESTNET INC COM 29404K106   2,000 26 SH   DFND 15 26 0 0
ENVESTNET INC COM 29404K106   1,000 21 SH   DFND 21 21 0 0
ENVESTNET INC COM 29404K106   3,235,000 51,690 SH   DFND 32,4 0 51,690 0
ENVESTNET INC COM 29404K106   298,000 4,767 SH   SOLE   4,767 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   135,000 140,000 PRN   DFND 16 140,000 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   511,000 530,000 PRN   SOLE   530,000 0 0
ENVESTNET INC NOTE 2.625% 29404KAG1   1,490,000 1,391,000 PRN   SOLE   1,391,000 0 0
EPAM SYS INC COM 29414B104   6,656,000 35,385 SH   DFND 1 35,385 0 0
EPAM SYS INC COM 29414B104   434,000 2,309 SH   DFND 3 2,309 0 0
EPAM SYS INC COM 29414B104   110,000 587 SH   DFND 5 558 29 0
EPAM SYS INC COM 29414B104   5,000 26 SH   DFND 15 26 0 0
EPAM SYS INC COM 29414B104   0 2 SH   DFND 19 2 0 0
EPAM SYS INC COM 29414B104   11,000 57 SH   DFND 21 57 0 0
EPAM SYS INC COM 29414B104   5,289,000 28,116 SH   SOLE   28,116 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   0 247 SH   DFND 2 247 0 0
ENVIVA INC COM 29415B103   0 219 SH   DFND 2 219 0 0
ENVIVA INC COM 29415B103   0 610 SH   DFND 5 610 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   128,000 7,687 SH   DFND 2 7,687 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   24,000 1,473 SH   DFND 3 1,473 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,000 122 SH   DFND 8 122 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,000 112 SH   DFND 15 112 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   28,000 1,695 SH   DFND 19 1,695 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,000 712 SH   DFND 21 712 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,000 68 SH   SOLE   68 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   1,000 115 SH   DFND 2 115 0 0
ENVOY MEDICAL INC CL A 29415V109   4,000 1,698 SH   DFND 3 1,698 0 0
VESTIS CORPORATION COM SHS 29430C102   2,341,000 191,415 SH   DFND 3 185,818 0 5,597
VESTIS CORPORATION COM SHS 29430C102   2,000 143 SH   DFND 5 143 0 0
VESTIS CORPORATION COM SHS 29430C102   1,000 90 SH   DFND 15 90 0 0
VESTIS CORPORATION COM SHS 29430C102   0 27 SH   DFND 21 27 0 0
VESTIS CORPORATION COM SHS 29430C102   33,000 2,706 SH   SOLE   2,706 0 0
EQUINIX INC COM 29444U700   15,526,000 20,521 SH   DFND 1 20,521 0 0
EQUINIX INC COM 29444U700   29,330,000 38,766 SH   DFND 3 38,215 0 551
EQUINIX INC COM 29444U700   39,199,000 51,810 SH   DFND 5 38,094 13,716 0
EQUINIX INC COM 29444U700   7,120,000 9,410 SH   DFND 7 0 9,410 0
EQUINIX INC COM 29444U700   636,000 840 SH   DFND 8 494 346 0
EQUINIX INC COM 29444U700   297,000 392 SH   DFND 15 392 0 0
EQUINIX INC COM 29444U700   7,556,000 9,987 SH   DFND 19 9,985 0 2
EQUINIX INC COM 29444U700   15,000 20 SH   OTR 19 20 0 0
EQUINIX INC COM 29444U700   8,475,000 11,201 SH   DFND 21 11,040 0 161
EQUINIX INC COM 29444U700   332,000 439 SH   DFND 33 439 0 0
EQUINIX INC COM 29444U700   32,000 42 SH   DFND 34 42 0 0
EQUINIX INC COM 29444U700   36,000,000 47,581 SH   SOLE   47,581 0 0
EQUILLIUM INC COM 29446K106   0 29 SH   DFND 2 29 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,394,000 258,893 SH   DFND 3 258,242 0 651
EQUINOR ASA SPONSORED ADR 29446M102   12,620,000 441,872 SH   DFND 5 57,801 384,071 0
EQUINOR ASA SPONSORED ADR 29446M102   5,167,000 180,900 SH   DFND 7 1,705 179,195 0
EQUINOR ASA SPONSORED ADR 29446M102   1,742,000 60,994 SH   DFND 8 780 60,214 0
EQUINOR ASA SPONSORED ADR 29446M102   31,000 1,100 SH   DFND 9 1,100 0 0
EQUINOR ASA SPONSORED ADR 29446M102   38,000 1,319 SH   DFND 15 1,319 0 0
EQUINOR ASA SPONSORED ADR 29446M102   30,000 1,045 SH   DFND 21 1,045 0 0
EQUINOR ASA SPONSORED ADR 29446M102   295,000 10,333 SH   DFND 29 10,333 0 0
EQUINOX GOLD CORP COM 29446Y502   670,000 128,053 SH   DFND 5 125,405 2,648 0
EQUINOX GOLD CORP COM 29446Y502   2,000 325 SH   DFND 7 0 325 0
EQUINOX GOLD CORP COM 29446Y502   6,000 1,200 SH   DFND 8 1,200 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,000 29 SH   DFND 3 29 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   165,000 4,700 SH   DFND 4 0 4,700 0
EQUITY BANCSHARES INC COM CL A 29460X109   48,000 1,368 SH   SOLE   1,368 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,778,000 27,299 SH   DFND 1 27,299 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   475,000 7,288 SH   DFND 2 7,288 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,232,000 341,351 SH   DFND 3 334,869 0 6,482
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,156,000 171,292 SH   DFND 5 508 170,784 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,000 143 SH   DFND 7 0 143 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   25,000 382 SH   DFND 8 382 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   119,000 1,827 SH   DFND 15 1,827 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,000 17 SH   DFND 19 17 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,000 62 SH   DFND 21 62 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   36,000 557 SH   SOLE   557 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,206,000 31,811 SH   DFND 1 31,811 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,681,000 81,925 SH   DFND 3 81,541 0 384
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,275,000 18,385 SH   DFND 5 100 18,285 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   54,000 783 SH   DFND 7 0 783 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   178,000 2,561 SH   DFND 15 2,561 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,000 16 SH   DFND 21 16 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,858,000 171,019 SH   SOLE   171,019 0 0
ERASCA INC COM 29479A108   470,000 199,003 SH   DFND 3 199,003 0 0
ERASCA INC COM 29479A108   25,000 10,609 SH   SOLE   10,609 0 0
ERIE INDTY CO CL A 29530P102   300,000 829 SH   DFND 2 829 0 0
ERIE INDTY CO CL A 29530P102   257,000 709 SH   DFND 3 709 0 0
ERIE INDTY CO CL A 29530P102   36,000 98 SH   DFND 5 98 0 0
ERIE INDTY CO CL A 29530P102   3,000 7 SH   DFND 15 7 0 0
ERIE INDTY CO CL A 29530P102   34,000 94 SH   DFND 21 94 0 0
ERIE INDTY CO CL A 29530P102   10,000 28 SH   SOLE   28 0 0
ESAB CORPORATION COM 29605J106   211,000 2,232 SH   DFND 2 2,232 0 0
ESAB CORPORATION COM 29605J106   3,565,000 37,752 SH   DFND 3 32,644 0 5,108
ESAB CORPORATION COM 29605J106   1,000 13 SH   DFND 15 13 0 0
ESAB CORPORATION COM 29605J106   20,000 215 SH   DFND 21 215 0 0
ESAB CORPORATION COM 29605J106   19,000 197 SH   DFND 33 197 0 0
ESAB CORPORATION COM 29605J106   4,000 44 SH   SOLE   44 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   287,000 129,270 SH   DFND 3 129,270 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   0 33 SH   DFND 5 33 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   39,000 17,773 SH   SOLE   17,773 0 0
ESSA BANCORP INC COM 29667D104   120,000 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104   7,000 423 SH   DFND 21 423 0 0
ESSA BANCORP INC COM 29667D104   14,000 789 SH   SOLE   789 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   991,000 20,810 SH   DFND 4 0 20,810 0
ESQUIRE FINL HLDGS INC COM 29667J101   32,000 664 SH   SOLE   664 0 0
ESSA PHARMA INC COM NEW 29668H708   3,000 537 SH   DFND 2 537 0 0
ESSA PHARMA INC COM NEW 29668H708   184,000 35,000 SH   DFND 3 35,000 0 0
ESSA PHARMA INC COM NEW 29668H708   4,000 775 SH   DFND 5 775 0 0
ESSENTIAL UTILS INC COM 29670G102   363,000 9,727 SH   DFND 2 9,727 0 0
ESSENTIAL UTILS INC COM 29670G102   11,272,000 301,956 SH   DFND 3 279,460 0 22,496
ESSENTIAL UTILS INC COM 29670G102   3,532,000 94,608 SH   DFND 5 9,855 84,753 0
ESSENTIAL UTILS INC COM 29670G102   4,000 100 SH   DFND 8 100 0 0
ESSENTIAL UTILS INC COM 29670G102   40,000 1,082 SH   DFND 15 1,082 0 0
ESSENTIAL UTILS INC COM 29670G102   198,000 5,311 SH   DFND 21 5,311 0 0
ESSENTIAL UTILS INC COM 29670G102   6,000 162 SH   SOLE   162 0 0
ETON PHARMACEUTICALS INC COM 29772L108   2,000 747 SH   DFND 2 747 0 0
ETSY INC COM 29786A106   60,000 1,014 SH   DFND 1 1,014 0 0
ETSY INC COM 29786A106   7,441,000 126,163 SH   DFND 3 124,612 0 1,551
ETSY INC COM 29786A106   242,000 4,110 SH   DFND 5 4,066 44 0
ETSY INC COM 29786A106   42,000 707 SH   DFND 15 707 0 0
ETSY INC COM 29786A106   7,000 115 SH   DFND 21 115 0 0
ETSY INC COM 29786A106   6,000 109 SH   DFND 33 109 0 0
ETSY INC COM 29786A106   0 7 SH   DFND 34 7 0 0
ETSY INC COM 29786A106   27,308,000 463,000 SH Call SOLE   463,000 0 0
ETSY INC COM 29786A106   17,735,000 300,700 SH Put SOLE   300,700 0 0
ETSY INC COM 29786A106   74,204,000 1,258,118 SH   SOLE   1,258,118 0 0
ETSY INC NOTE 0.125% 29786AAJ5   2,337,000 2,367,000 PRN   DFND 16 2,367,000 0 0
ETSY INC NOTE 0.125% 29786AAJ5   4,000 4,000 PRN   DFND 19 4,000 0 0
ETSY INC NOTE 0.125% 29786AAJ5   1,000 1,000 PRN   DFND 21 1,000 0 0
ETSY INC NOTE 0.125% 29786AAL0   134,000 160,000 PRN   DFND 16 160,000 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   72,000 16,057 SH   SOLE   16,057 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   363,000 140,744 SH   DFND 5 140,744 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   323,000 125,000 SH   DFND 7 0 125,000 0
EURONET WORLDWIDE INC NOTE 0.750% 298736AL3   610,000 630,000 PRN   DFND 16 630,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 298736AL3   4,000 4,000 PRN   DFND 21 4,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   694,000 69,928 SH   DFND 3 69,928 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   32,000 3,184 SH   SOLE   3,184 0 0
EVANS BANCORP INC COM NEW 29911Q208   4,000 154 SH   DFND 3 67 0 87
EVANS BANCORP INC COM NEW 29911Q208   124,000 4,400 SH   DFND 4 0 4,400 0
EVE HLDG INC COM 29970N104   26,000 6,401 SH   DFND 3 6,401 0 0
EVE HLDG INC COM 29970N104   7,000 1,670 SH   SOLE   1,670 0 0
EVERCORE INC CLASS A 29977A105   348,000 1,671 SH   DFND 2 1,671 0 0
EVERCORE INC CLASS A 29977A105   7,090,000 34,014 SH   DFND 3 33,830 0 184
EVERCORE INC CLASS A 29977A105   19,000 90 SH   DFND 5 90 0 0
EVERCORE INC CLASS A 29977A105   4,000 18 SH   DFND 8 18 0 0
EVERCORE INC CLASS A 29977A105   117,000 562 SH   DFND 15 562 0 0
EVERCORE INC CLASS A 29977A105   43,000 208 SH   DFND 21 208 0 0
EVERCORE INC CLASS A 29977A105   11,000 51 SH   SOLE   51 0 0
EVERCOMMERCE INC COM 29977X105   7,000 617 SH   DFND 2 617 0 0
EVERCOMMERCE INC COM 29977X105   0 38 SH   DFND 3 38 0 0
EVERCOMMERCE INC COM 29977X105   22,000 2,007 SH   SOLE   2,007 0 0
EVERBRIDGE INC COM 29978A104   21,000 603 SH   DFND 3 603 0 0
EVERBRIDGE INC COM 29978A104   7,000 200 SH   DFND 5 200 0 0
EVERBRIDGE INC COM 29978A104   4,000 120 SH   DFND 21 120 0 0
EVERBRIDGE INC COM 29978A104   138,000 3,952 SH   SOLE   3,952 0 0
EVERBRIDGE INC NOTE 0.125% 29978AAC8   3,000 3,000 PRN   DFND 19 3,000 0 0
EVERI HLDGS INC COM 30034T103   60,000 7,140 SH   DFND 3 7,140 0 0
EVERI HLDGS INC COM 30034T103   17,000 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103   0 1 SH   DFND 21 1 0 0
EVERI HLDGS INC COM 30034T103   62,000 7,434 SH   SOLE   7,434 0 0
EVERGY INC COM 30034W106   13,889,000 262,202 SH   DFND 1 262,202 0 0
EVERGY INC COM 30034W106   3,433,000 64,811 SH   DFND 3 64,095 0 716
EVERGY INC COM 30034W106   24,000 448 SH   DFND 5 29 419 0
EVERGY INC COM 30034W106   175,000 3,295 SH   DFND 15 3,295 0 0
EVERGY INC COM 30034W106   297,000 5,603 SH   DFND 21 5,599 0 4
EVERGY INC COM 30034W106   5,806,000 109,618 SH   SOLE   109,618 0 0
EVERTEC INC COM 30040P103   3,080,000 92,621 SH   DFND 3 91,337 0 1,284
EVERTEC INC COM 30040P103   5,703,000 171,527 SH   DFND 5 20 171,507 0
EVERTEC INC COM 30040P103   69,000 2,087 SH   DFND 7 0 2,087 0
EVERTEC INC COM 30040P103   53,000 1,581 SH   DFND 15 1,581 0 0
EVERTEC INC COM 30040P103   1,000 37 SH   DFND 21 37 0 0
EVERTEC INC COM 30040P103   453,000 13,618 SH   SOLE   13,618 0 0
EVERSOURCE ENERGY COM 30040W108   4,459,000 78,625 SH   DFND 1 78,625 0 0
EVERSOURCE ENERGY COM 30040W108   22,615,000 398,779 SH   DFND 3 390,604 0 8,175
EVERSOURCE ENERGY COM 30040W108   124,000 2,188 SH   DFND 5 1,996 192 0
EVERSOURCE ENERGY COM 30040W108   71,000 1,247 SH   DFND 8 1,247 0 0
EVERSOURCE ENERGY COM 30040W108   430,000 7,577 SH   DFND 15 7,577 0 0
EVERSOURCE ENERGY COM 30040W108   16,481,000 290,619 SH   DFND 19 290,462 0 157
EVERSOURCE ENERGY COM 30040W108   135,000 2,382 SH   OTR 19 2,382 0 0
EVERSOURCE ENERGY COM 30040W108   85,849,000 1,513,831 SH   DFND 21 1,500,762 0 13,069
EVERSOURCE ENERGY COM 30040W108   79,000 1,390 SH   DFND 33 1,390 0 0
EVERSOURCE ENERGY COM 30040W108   3,400,000 59,947 SH   SOLE   59,947 0 0
EVERQUOTE INC COM CL A 30041R108   67,000 3,227 SH   DFND 3 2,703 0 524
EVERQUOTE INC COM CL A 30041R108   49,000 2,361 SH   SOLE   2,361 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,454,000 409,727 SH   DFND 3 406,727 0 3,000
EVERSPIN TECHNOLOGIES INC COM 30041T104   3,000 500 SH   DFND 15 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   11,000 1,830 SH   SOLE   1,830 0 0
EVOLUTION PETE CORP COM 30049A107   6,000 1,200 SH   DFND 3 1,200 0 0
EVOLUTION PETE CORP COM 30049A107   15,000 2,883 SH   SOLE   2,883 0 0
EVOKE PHARMA INC COM NEW 30049G203   0 28 SH   DFND 2 28 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,000 3,000 SH   DFND 5 3,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   33,000 12,900 SH   DFND 19 12,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,000 2,700 SH   DFND 21 2,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   31,000 12,289 SH   SOLE   12,289 0 0
EVOLENT HEALTH INC CL A 30050B101   294,000 15,386 SH   DFND 3 13,635 0 1,751
EVOLENT HEALTH INC CL A 30050B101   1,000 68 SH   DFND 5 68 0 0
EVOLENT HEALTH INC CL A 30050B101   4,000 233 SH   DFND 15 233 0 0
EVOLENT HEALTH INC CL A 30050B101   24,000 1,247 SH   DFND 19 1,247 0 0
EVOLENT HEALTH INC CL A 30050B101   208,000 10,858 SH   SOLE   10,858 0 0
EVOLUS INC COM 30052C107   1,000 100 SH   DFND 3 100 0 0
EVOLUS INC COM 30052C107   5,000 485 SH   DFND 19 485 0 0
EVOLUS INC COM 30052C107   56,000 5,198 SH   SOLE   5,198 0 0
EVGO INC CL A COM 30052F100   17,000 6,938 SH   DFND 3 6,938 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   0 200 SH   DFND 21 200 0 0
EVGO INC CL A COM 30052F100   23,000 9,474 SH   SOLE   9,474 0 0
EXACT SCIENCES CORP COM 30063P105   2,829,000 66,958 SH   DFND 3 66,302 0 656
EXACT SCIENCES CORP COM 30063P105   17,000 404 SH   DFND 5 404 0 0
EXACT SCIENCES CORP COM 30063P105   23,000 549 SH   DFND 15 549 0 0
EXACT SCIENCES CORP COM 30063P105   14,000 323 SH   DFND 21 323 0 0
EXACT SCIENCES CORP COM 30063P105   6,000 140 SH   DFND 33 140 0 0
EXACT SCIENCES CORP COM 30063P105   8,000 200 SH   DFND 34 200 0 0
EXACT SCIENCES CORP COM 30063P105   482,000 11,413 SH   SOLE   11,413 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAB1   9,029,000 10,389,000 PRN   DFND 16 10,389,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAC9   5,000 6,000 PRN   DFND 19 6,000 0 0
EXAGEN INC COM 30068X103   0 237 SH   DFND 2 237 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   107,000 5,808 SH   DFND 3 5,253 0 555
EXCELERATE ENERGY INC CL A COM 30069T101   30,000 1,645 SH   SOLE   1,645 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   434,000 20,376 SH   DFND 3 16,321 0 4,055
EXELON CORP COM 30161N101   3,152,000 91,072 SH   DFND 1 91,072 0 0
EXELON CORP COM 30161N101   746,000 21,541 SH   DFND 2 21,541 0 0
EXELON CORP COM 30161N101   11,668,000 337,116 SH   DFND 3 313,725 0 23,391
EXELON CORP COM 30161N101   86,000 2,489 SH   DFND 5 2,244 245 0
EXELON CORP COM 30161N101   62,000 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101   560,000 16,171 SH   DFND 15 16,171 0 0
EXELON CORP COM 30161N101   2,000 52 SH   DFND 19 52 0 0
EXELON CORP COM 30161N101   705,000 20,377 SH   DFND 21 19,937 0 440
EXELON CORP COM 30161N101   30,489,000 880,925 SH   SOLE   880,925 0 0
EXELIXIS INC COM 30161Q104   2,249,000 100,094 SH   DFND 1 100,094 0 0
EXELIXIS INC COM 30161Q104   118,000 5,261 SH   DFND 2 5,261 0 0
EXELIXIS INC COM 30161Q104   438,000 19,488 SH   DFND 3 19,372 0 116
EXELIXIS INC COM 30161Q104   85,000 3,800 SH   DFND 5 3,800 0 0
EXELIXIS INC COM 30161Q104   25,000 1,134 SH   DFND 15 1,134 0 0
EXELIXIS INC COM 30161Q104   56,000 2,503 SH   DFND 21 2,503 0 0
EXELIXIS INC COM 30161Q104   231,000 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   5,000 2,810 PRN   DFND 2 2,810 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   54,000 1,424 SH   DFND 3 1,424 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   26,000 679 SH   DFND 21 489 0 190
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   67,000 1,749 SH   SOLE   1,749 0 0
EXICURE INC COM NEW 30205M200   0 123 SH   DFND 2 123 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,712,000 148,519 SH   DFND 1 148,519 0 0
EXPEDIA GROUP INC COM NEW 30212P303   265,000 2,100 SH Put DFND 3 2,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   26,783,000 212,581 SH   DFND 3 209,868 0 2,713
EXPEDIA GROUP INC COM NEW 30212P303   1,457,000 11,563 SH   DFND 5 8,895 2,668 0
EXPEDIA GROUP INC COM NEW 30212P303   8,000 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303   47,000 375 SH   DFND 8 375 0 0
EXPEDIA GROUP INC COM NEW 30212P303   236,000 1,877 SH   DFND 15 1,877 0 0
EXPEDIA GROUP INC COM NEW 30212P303   233,000 1,853 SH   DFND 19 1,853 0 0
EXPEDIA GROUP INC COM NEW 30212P303   120,000 951 SH   DFND 21 951 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,637,000 60,613 SH   SOLE   60,613 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   1,051,000 1,145,000 PRN   DFND 16 1,145,000 0 0
EXP WORLD HLDGS INC COM 30212W100   524,000 46,433 SH   DFND 1 46,433 0 0
EXP WORLD HLDGS INC COM 30212W100   1,405,000 124,534 SH   DFND 3 123,442 0 1,092
EXP WORLD HLDGS INC COM 30212W100   13,000 1,125 SH   DFND 5 1,125 0 0
EXP WORLD HLDGS INC COM 30212W100   2,000 208 SH   DFND 15 208 0 0
EXP WORLD HLDGS INC COM 30212W100   80,000 7,061 SH   DFND 19 7,061 0 0
EXP WORLD HLDGS INC COM 30212W100   67,000 5,897 SH   DFND 21 5,897 0 0
EXP WORLD HLDGS INC COM 30212W100   151,000 13,406 SH   SOLE   13,406 0 0
EXPONENT INC COM 30214U102   22,562,000 237,200 SH   DFND 3 233,203 0 3,997
EXPONENT INC COM 30214U102   3,647,000 38,336 SH   DFND 5 47 38,289 0
EXPONENT INC COM 30214U102   10,000 105 SH   DFND 8 105 0 0
EXPONENT INC COM 30214U102   123,000 1,294 SH   DFND 15 1,294 0 0
EXPONENT INC COM 30214U102   451,000 4,742 SH   DFND 21 4,742 0 0
EXPONENT INC COM 30214U102   66,000 691 SH   SOLE   691 0 0
EXPION360 INC COM 30218B100   0 88 SH   DFND 2 88 0 0
EXPENSIFY INC COM CL A 30219Q106   0 30 SH   DFND 5 30 0 0
EXPENSIFY INC COM CL A 30219Q106   0 125 SH   DFND 34 125 0 0
EXPENSIFY INC COM CL A 30219Q106   0 39 SH   SOLE   39 0 0
EXSCIENTIA PLC ADS 30223G102   1,000 126 SH   DFND 2 126 0 0
EXSCIENTIA PLC ADS 30223G102   43,000 8,368 SH   DFND 3 8,368 0 0
EXSCIENTIA PLC ADS 30223G102   1,000 150 SH   DFND 5 0 150 0
EXTRA SPACE STORAGE INC COM 30225T102   7,395,000 47,585 SH   DFND 1 47,585 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,638,000 87,757 SH   DFND 3 87,147 0 610
EXTRA SPACE STORAGE INC COM 30225T102   1,468,000 9,443 SH   DFND 5 5,617 3,826 0
EXTRA SPACE STORAGE INC COM 30225T102   44,000 280 SH   DFND 15 280 0 0
EXTRA SPACE STORAGE INC COM 30225T102   199,000 1,279 SH   DFND 21 1,279 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,969,000 77,016 SH   SOLE   77,016 0 0
EXTREME NETWORKS COM 30226D106   547,000 40,689 SH   DFND 3 39,826 0 863
EXTREME NETWORKS COM 30226D106   7,000 490 SH   DFND 21 490 0 0
EXTREME NETWORKS COM 30226D106   161,000 11,946 SH   SOLE   11,946 0 0
EXXON MOBIL CORP COM 30231G102   444,587,000 3,861,940 SH   DFND 1 3,861,940 0 0
EXXON MOBIL CORP COM 30231G102   1,628,000 14,138 SH   DFND 2 14,138 0 0
EXXON MOBIL CORP COM 30231G102   955,244,000 8,297,810 SH   DFND 3 7,980,215 0 317,595
EXXON MOBIL CORP COM 30231G102   62,740,000 545,000 SH Put DFND 5 545,000 0 0
EXXON MOBIL CORP COM 30231G102   123,556,000 1,073,276 SH   DFND 5 1,035,180 38,096 0
EXXON MOBIL CORP COM 30231G102   9,884,000 85,862 SH   DFND 7 0 85,862 0
EXXON MOBIL CORP COM 30231G102   8,029,000 69,747 SH   DFND 8 63,835 5,912 0
EXXON MOBIL CORP COM 30231G102   59,000 513 SH   DFND 9 513 0 0
EXXON MOBIL CORP COM 30231G102   17,500,000 152,014 SH   DFND 15 152,014 0 0
EXXON MOBIL CORP COM 30231G102   54,990,000 477,672 SH   DFND 19 477,578 0 94
EXXON MOBIL CORP COM 30231G102   313,000 2,718 SH   OTR 19 2,517 0 201
EXXON MOBIL CORP COM 30231G102   164,917,000 1,432,567 SH   DFND 21 1,416,989 0 15,578
EXXON MOBIL CORP COM 30231G102   314,000 2,730 SH   DFND 29 2,730 0 0
EXXON MOBIL CORP COM 30231G102   27,091,000 235,326 SH   DFND 33 235,326 0 0
EXXON MOBIL CORP COM 30231G102   1,404,000 12,200 SH   DFND 34 12,200 0 0
EXXON MOBIL CORP COM 30231G102   51,942,000 451,200 SH Call SOLE   451,200 0 0
EXXON MOBIL CORP COM 30231G102   3,223,000 28,000 SH Put SOLE   28,000 0 0
EXXON MOBIL CORP COM 30231G102   940,000 8,164 SH   DFND   414 7,750 0
EXXON MOBIL CORP COM 30231G102   286,211,000 2,486,195 SH   SOLE   2,486,195 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   267,000 30,677 SH   DFND 3 30,598 0 79
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,000 123 SH   DFND 15 123 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   41,000 4,702 SH   SOLE   4,702 0 0
FB FINL CORP COM 30257X104   22,000 564 SH   DFND 3 564 0 0
FB FINL CORP COM 30257X104   273,000 6,987 SH   DFND 4 0 6,987 0
FB FINL CORP COM 30257X104   6,000 155 SH   DFND 5 0 155 0
FB FINL CORP COM 30257X104   130,000 3,342 SH   SOLE   3,342 0 0
FAT BRANDS INC CLASS A COM 30258N105   0 15 SH   DFND 2 15 0 0
FAT BRANDS INC CLASS A COM 30258N105   52,000 10,197 SH   DFND 3 2,245 0 7,952
FAT BRANDS INC CLASS B COM 30258N600   0 4 SH   DFND 2 4 0 0
FIGS INC CL A 30260D103   22,000 4,092 SH   DFND 3 3,792 0 300
FIGS INC CL A 30260D103   1,000 100 SH   DFND 5 100 0 0
FIGS INC CL A 30260D103   11,000 2,088 SH   OTR 19 0 0 2,088
FIGS INC CL A 30260D103   0 27 SH   DFND 21 27 0 0
FIGS INC CL A 30260D103   65,000 12,221 SH   SOLE   12,221 0 0
FS BANCORP INC COM 30263Y104   288,000 7,900 SH   DFND 4 0 7,900 0
FS BANCORP INC COM 30263Y104   23,000 626 SH   SOLE   626 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   18,000 2,894 SH   DFND 15 2,894 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   18,000 2,784 SH   DFND 19 2,784 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,278,000 200,610 SH   DFND 21 197,717 0 2,893
FRP HLDGS INC COM 30292L107   305,000 10,700 SH   DFND 4 0 10,700 0
FRP HLDGS INC COM 30292L107   17,000 600 SH   DFND 21 600 0 0
FRP HLDGS INC COM 30292L107   36,000 1,254 SH   SOLE   1,254 0 0
META PLATFORMS INC CL A 30303M102   952,825,000 1,889,700 SH   DFND 1 1,889,700 0 0
META PLATFORMS INC CL A 30303M102   19,032,000 37,746 SH   DFND 2 37,746 0 0
META PLATFORMS INC CL A 30303M102   2,269,000 4,500 SH Put DFND 3 4,500 0 0
META PLATFORMS INC CL A 30303M102   787,345,000 1,561,510 SH   DFND 3 1,515,895 0 45,615
META PLATFORMS INC CL A 30303M102   723,790,000 1,435,465 SH   DFND 5 1,327,489 107,976 0
META PLATFORMS INC CL A 30303M102   14,396,000 28,552 SH   DFND 7 0 28,552 0
META PLATFORMS INC CL A 30303M102   20,307,000 40,275 SH   DFND 8 38,702 1,573 0
META PLATFORMS INC CL A 30303M102   25,000 50 SH   DFND 9 50 0 0
META PLATFORMS INC CL A 30303M102   33,411,000 66,262 SH   DFND 11 66,262 0 0
META PLATFORMS INC CL A 30303M102   11,864,000 23,530 SH   DFND 15 23,530 0 0
META PLATFORMS INC CL A 30303M102   73,378,000 145,528 SH   DFND 19 145,523 0 5
META PLATFORMS INC CL A 30303M102   486,000 963 SH   OTR 19 723 40 200
META PLATFORMS INC CL A 30303M102   147,744,000 293,015 SH   DFND 21 288,373 0 4,642
META PLATFORMS INC CL A 30303M102   529,000 1,050 SH   DFND 29 1,050 0 0
META PLATFORMS INC CL A 30303M102   7,580,000 15,034 SH   DFND 33 15,034 0 0
META PLATFORMS INC CL A 30303M102   6,378,000 12,650 SH   DFND 34 12,650 0 0
META PLATFORMS INC CL A 30303M102   60,506,000 120,000 SH Call SOLE   120,000 0 0
META PLATFORMS INC CL A 30303M102   40,338,000 80,000 SH Put SOLE   80,000 0 0
META PLATFORMS INC CL A 30303M102   749,180,000 1,485,820 SH   SOLE   1,485,820 0 0
FTC SOLAR INC COM 30320C103   0 76 SH   DFND 2 76 0 0
FTC SOLAR INC COM 30320C103   1,000 2,707 SH   SOLE   2,707 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   0 157 SH   DFND 2 157 0 0
FANHUA INC SPONSORED ADR 30712A103   0 75 SH   DFND 2 75 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   16,000 700 SH   DFND 3 700 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   84,000 3,600 SH   DFND 4 0 3,600 0
FARMERS & MERCHANTS BANCORP COM 30779N105   0 10 SH   DFND 5 10 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   28,000 1,198 SH   SOLE   1,198 0 0
FARMLAND PARTNERS INC COM 31154R109   216,000 18,765 SH   DFND 3 16,865 0 1,900
FARMLAND PARTNERS INC COM 31154R109   306,000 26,500 SH   DFND 4 0 26,500 0
FARMLAND PARTNERS INC COM 31154R109   24,000 2,047 SH   DFND 5 2,047 0 0
FARMLAND PARTNERS INC COM 31154R109   2,000 200 SH   DFND 8 200 0 0
FARMLAND PARTNERS INC COM 31154R109   1,000 69 SH   DFND 21 69 0 0
FARMLAND PARTNERS INC COM 31154R109   48,000 4,138 SH   SOLE   4,138 0 0
FASTLY INC CL A 31188V100   1,626,000 220,573 SH   DFND 3 216,149 0 4,424
FASTLY INC CL A 31188V100   942,000 127,760 SH   DFND 5 107,760 20,000 0
FASTLY INC CL A 31188V100   31,000 4,150 SH   DFND 8 4,150 0 0
FASTLY INC CL A 31188V100   91,000 12,339 SH   SOLE   12,339 0 0
FATE THERAPEUTICS INC COM 31189P102   1,000 415 SH   DFND 5 300 115 0
FATE THERAPEUTICS INC COM 31189P102   31,000 9,417 SH   SOLE   9,417 0 0
FATHOM HOLDINGS INC COM 31189V109   1,000 713 SH   DFND 2 713 0 0
FATHOM HOLDINGS INC COM 31189V109   26,000 15,000 SH   DFND 3 0 0 15,000
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,042,000 41,924 SH   DFND 3 27,497 0 14,427
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   576,000 23,193 SH   DFND 5 140 23,053 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   6,000 260 SH   DFND 15 260 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   115,000 10,101 SH   DFND 3 10,101 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   572,000 50,000 SH   SOLE   50,000 0 0
FEDEX CORP COM 31428X106   65,870,000 219,684 SH   DFND 1 219,684 0 0
FEDEX CORP COM 31428X106   102,000 340 SH   DFND 2 340 0 0
FEDEX CORP COM 31428X106   88,195,000 294,140 SH   DFND 3 284,870 0 9,270
FEDEX CORP COM 31428X106   148,370,000 494,829 SH   DFND 5 443,280 51,549 0
FEDEX CORP COM 31428X106   8,436,000 28,135 SH   DFND 7 0 28,135 0
FEDEX CORP COM 31428X106   7,629,000 25,442 SH   DFND 8 23,338 2,104 0
FEDEX CORP COM 31428X106   7,000 24 SH   DFND 9 24 0 0
FEDEX CORP COM 31428X106   806,000 2,687 SH   DFND 15 2,687 0 0
FEDEX CORP COM 31428X106   1,270,000 4,237 SH   DFND 19 4,237 0 0
FEDEX CORP COM 31428X106   12,000 40 SH   OTR 19 40 0 0
FEDEX CORP COM 31428X106   1,009,000 3,366 SH   DFND 21 3,366 0 0
FEDEX CORP COM 31428X106   150,000 500 SH   DFND 33 500 0 0
FEDEX CORP COM 31428X106   571,000 1,905 SH   DFND 34 1,905 0 0
FEDEX CORP COM 31428X106   20,989,000 70,000 SH Call SOLE   70,000 0 0
FEDEX CORP COM 31428X106   5,997,000 20,000 SH Put SOLE   20,000 0 0
FEDEX CORP COM 31428X106   28,354,000 94,564 SH   SOLE   94,564 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   0 7 SH   DFND 3 7 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   13,000 2,204 SH   SOLE   2,204 0 0
FIBROGEN INC COM 31572Q808   1,000 1,065 SH   DFND 2 1,065 0 0
FIBROGEN INC COM 31572Q808   5,000 5,737 SH   SOLE   5,737 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   11,000 2,225 SH   DFND 3 2,225 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   12,000 2,393 SH   SOLE   2,393 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   648,000 22,705 SH   DFND 2 22,705 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   544,000 19,050 SH   DFND 3 19,050 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   242,000 8,471 SH   DFND 21 8,471 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,577,000 54,195 SH   DFND 3 54,195 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,279,000 39,658 SH   DFND 2 39,658 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   159,000 4,918 SH   DFND 3 4,918 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   94,000 3,308 SH   DFND 3 1,725 0 1,583
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   925,000 31,418 SH   DFND 2 31,418 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   289,000 9,828 SH   DFND 3 9,828 0 0
FIDELITY D & D BANCORP INC COM 31609R100   123,000 2,800 SH   DFND 4 0 2,800 0
FIDELITY D & D BANCORP INC COM 31609R100   20,000 447 SH   SOLE   447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   71,314,000 946,309 SH   DFND 1 946,309 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   142,000 1,886 SH   DFND 2 1,886 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   31,972,000 424,258 SH   DFND 3 418,259 0 5,999
FIDELITY NATL INFORMATION SV COM 31620M106   7,364,000 97,723 SH   DFND 5 20,182 77,541 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,000 20 SH   DFND 8 20 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   394,000 5,226 SH   DFND 15 5,226 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,000 150 SH   DFND 19 150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   181,000 2,403 SH   DFND 21 2,403 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,376,000 349,995 SH   SOLE   349,995 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   799,000 16,158 SH   DFND 1 16,158 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   508,000 10,276 SH   DFND 2 10,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,296,000 127,399 SH   DFND 3 125,948 0 1,451
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,000 150 SH   DFND 5 150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   337,000 6,810 SH   DFND 15 6,810 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,239,000 308,360 SH   DFND 19 308,280 0 80
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   153,000 3,087 SH   OTR 19 3,087 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   73,520,000 1,487,665 SH   DFND 21 1,476,677 0 10,988
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,000 269 SH   SOLE   269 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729   75,000 2,939 SH   DFND 3 2,939 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737   163,000 6,382 SH   DFND 3 6,382 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   2,000 3,139 SH   DFND 2 3,139 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 2,474 SH   SOLE   2,474 0 0
FINGERMOTION INC COM 31788K108   2,000 629 SH   DFND 2 629 0 0
FINWARD BANCORP COM 31812F109   2,000 65 SH   DFND 2 65 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   23,000 1,445 SH   DFND 3 1,445 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   3,000 169 SH   DFND 15 169 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   79,000 4,913 SH   SOLE   4,913 0 0
FIRST AMERN FINL CORP COM 31847R102   272,000 5,042 SH   DFND 2 5,042 0 0
FIRST AMERN FINL CORP COM 31847R102   5,027,000 93,172 SH   DFND 3 92,458 0 714
FIRST AMERN FINL CORP COM 31847R102   18,000 328 SH   DFND 5 328 0 0
FIRST AMERN FINL CORP COM 31847R102   24,000 453 SH   DFND 15 453 0 0
FIRST AMERN FINL CORP COM 31847R102   58,000 1,075 SH   DFND 19 1,075 0 0
FIRST AMERN FINL CORP COM 31847R102   17,000 306 SH   DFND 21 306 0 0
FIRST BANCORP INC ME COM 31866P102   532,000 21,420 SH   DFND 3 10,420 0 11,000
FIRST BANCORP INC ME COM 31866P102   166,000 6,700 SH   DFND 4 0 6,700 0
FIRST BANCORP INC ME COM 31866P102   60,000 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102   25,000 1,008 SH   SOLE   1,008 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   132,000 10,400 SH   DFND 4 0 10,400 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   25,000 1,983 SH   SOLE   1,983 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,463,000 2,057 SH   DFND 1 2,057 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,335,000 3,169 SH   DFND 3 3,115 0 54
FIRST CTZNS BANCSHARES INC N CL A 31946M103   918,000 545 SH   DFND 5 545 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   96,000 57 SH   DFND 15 57 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   35,000 21 SH   DFND 21 21 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,301,000 773 SH   SOLE   773 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,000 40 SH   DFND 3 40 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   247,000 6,700 SH   DFND 4 0 6,700 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   59,000 1,611 SH   SOLE   1,611 0 0
FIRST FINL BANKSHARES INC COM 32020R109   909,000 30,794 SH   DFND 3 30,794 0 0
FIRST FINL BANKSHARES INC COM 32020R109   410,000 13,901 SH   DFND 5 0 13,901 0
FIRST FINL BANKSHARES INC COM 32020R109   13,000 454 SH   DFND 15 454 0 0
FIRST FINL BANKSHARES INC COM 32020R109   57,000 1,930 SH   SOLE   1,930 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   37,000 1,741 SH   DFND 3 1,741 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   211,000 10,000 SH   DFND 4 0 10,000 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   14,000 659 SH   SOLE   659 0 0
FIRST FNDTN INC COM 32026V104   3,000 440 SH   DFND 3 440 0 0
FIRST FNDTN INC COM 32026V104   32,000 4,921 SH   SOLE   4,921 0 0
FIRST HAWAIIAN INC COM 32051X108   3,436,000 165,511 SH   DFND 3 164,954 0 557
FIRST HAWAIIAN INC COM 32051X108   0 14 SH   DFND 5 14 0 0
FIRST HAWAIIAN INC COM 32051X108   28,000 1,334 SH   DFND 15 1,334 0 0
FIRST HAWAIIAN INC COM 32051X108   10,000 474 SH   DFND 21 474 0 0
FIRST HAWAIIAN INC COM 32051X108   56,000 2,689 SH   SOLE   2,689 0 0
FIRST INDL RLTY TR INC COM 32054K103   948,000 19,962 SH   DFND 1 19,962 0 0
FIRST INDL RLTY TR INC COM 32054K103   250,000 5,252 SH   DFND 2 5,252 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,050,000 22,092 SH   DFND 3 21,763 0 329
FIRST INDL RLTY TR INC COM 32054K103   13,000 270 SH   DFND 5 270 0 0
FIRST INDL RLTY TR INC COM 32054K103   39,000 813 SH   DFND 15 813 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,000 21 SH   DFND 21 21 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,000 46 SH   SOLE   46 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,294,000 46,612 SH   DFND 3 45,862 0 750
FIRST INTST BANCSYSTEM INC COM 32055Y201   15,000 530 SH   DFND 21 530 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   205,000 7,371 SH   SOLE   7,371 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   179,000 30,178 SH   DFND 3 27,272 0 2,906
FIRST MAJESTIC SILVER CORP COM 32076V103   2,924,000 493,997 SH   DFND 5 487,448 6,549 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,000 3,071 SH   DFND 8 3,071 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   37,000 6,228 SH   SOLE   6,228 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   1,000 120 SH   DFND 2 120 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   296,000 4,939 SH   DFND 3 4,939 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   11,771,000 640,778 SH   DFND 3 638,626 0 2,152
FIRST TR INTER DURATN PFD & COM 33718W103   7,000 400 SH   DFND 8 400 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   677,000 36,875 SH   DFND 15 36,875 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,000 82 SH   DFND 21 82 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   402,000 12,018 SH   DFND 2 12,018 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   327,000 9,758 SH   DFND 3 9,034 0 724
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   30,000 890 SH   DFND 8 890 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,237,000 202,406 SH   DFND 3 178,556 0 23,850
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   808,000 8,081 SH   DFND 5 7,867 214 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   158,000 1,577 SH   DFND 8 1,577 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   38,000 384 SH   DFND 15 384 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   158,000 2,012 SH   DFND 2 2,012 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,826,000 35,880 SH   DFND 3 30,430 0 5,450
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   10,000 122 SH   DFND 5 0 122 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   308,000 3,503 SH   DFND 2 3,503 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,384,000 15,716 SH   DFND 3 8,319 0 7,397
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   241,000 7,073 SH   DFND 2 7,073 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,115,000 91,585 SH   DFND 3 86,849 0 4,736
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   365,000 10,740 SH   DFND 5 8,117 2,623 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   337,000 9,907 SH   DFND 21 9,907 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   44,000 1,289 SH   DFND 34 1,289 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   360,000 13,706 SH   DFND 3 11,146 0 2,560
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   335,000 12,762 SH   DFND 5 12,215 547 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   21,000 787 SH   DFND 15 787 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   171,000 5,598 SH   DFND 2 5,598 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   5,272,000 172,808 SH   DFND 3 168,635 0 4,173
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   77,000 2,538 SH   DFND 15 2,538 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   8,000 252 SH   DFND 21 252 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   398,000 12,815 SH   DFND 2 12,815 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   981,000 31,608 SH   DFND 3 31,608 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   874,000 7,100 SH   DFND 2 7,100 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   3,868,000 31,414 SH   DFND 3 31,414 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   14,000 114 SH   DFND 15 114 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,655,000 164,191 SH   DFND 3 164,191 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,000 64 SH   DFND 21 64 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   879,000 34,251 SH   DFND 3 30,396 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   55,000 2,153 SH   DFND 15 2,153 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,486,000 36,457 SH   DFND 2 36,457 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   168,455,000 4,133,863 SH   DFND 3 3,930,646 0 203,217
FIRST TR VALUE LINE DIVID IN SHS 33734H106   147,000 3,609 SH   DFND 5 3,609 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   668,000 16,400 SH   DFND 15 16,400 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   301,000 7,381 SH   DFND 21 7,381 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   805,000 19,751 SH   DFND 34 19,751 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,529,000 15,769 SH   DFND 2 15,769 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,005,000 134,090 SH   DFND 3 133,609 0 481
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   272,000 2,804 SH   DFND 15 2,804 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   117,000 1,210 SH   DFND 21 1,210 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,304,000 38,462 SH   DFND 2 38,462 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,519,000 108,819 SH   DFND 3 103,245 0 5,574
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   16,000 264 SH   DFND 8 264 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   111,000 1,861 SH   DFND 21 1,861 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   10,000 151 SH   DFND 2 151 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,351,000 67,530 SH   DFND 3 63,254 0 4,276
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   470,000 25,842 SH   DFND 2 25,842 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,568,000 800,452 SH   DFND 3 791,396 0 9,056
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   24,000 1,328 SH   DFND 8 1,328 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,000 546 SH   DFND 15 546 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   379,000 8,183 SH   DFND 2 8,183 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   9,191,000 198,559 SH   DFND 3 196,743 0 1,816
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   14,000 308 SH   DFND 8 308 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   259,000 5,599 SH   DFND 15 5,599 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   818,000 7,824 SH   DFND 2 7,824 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,080,000 48,601 SH   DFND 3 45,891 0 2,710
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,872,000 17,906 SH   DFND 5 16,193 1,713 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   27,000 263 SH   DFND 8 263 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   194,000 1,853 SH   DFND 15 1,853 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   13,000 125 SH   DFND 34 125 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   930,000 13,665 SH   DFND 2 13,665 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   19,021,000 279,471 SH   DFND 3 246,069 0 33,402
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   671,000 9,859 SH   DFND 5 9,693 166 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   199,000 2,925 SH   DFND 8 2,925 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   69,000 1,010 SH   DFND 19 1,010 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   148,000 2,170 SH   DFND 21 2,170 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   51,000 782 SH   DFND 2 782 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,704,000 72,570 SH   DFND 3 72,248 0 322
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   555,000 8,560 SH   DFND 5 8,560 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,000 115 SH   DFND 2 115 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,982,000 36,565 SH   DFND 3 34,355 0 2,210
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   635,000 4,658 SH   DFND 5 1,428 3,230 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   47,000 343 SH   DFND 8 343 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   112,000 824 SH   DFND 15 824 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   245,000 1,800 SH   DFND 21 1,800 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   78,000 570 SH   OTR 31,3 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   369,000 11,163 SH   DFND 3 10,609 0 554
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   20,000 208 SH   DFND 2 208 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,185,000 127,551 SH   DFND 3 121,308 0 6,243
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,090,000 21,883 SH   DFND 5 9,598 12,285 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,000 121 SH   DFND 15 121 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   143,000 1,500 SH   DFND 19 1,500 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   4,226,000 189,225 SH   DFND 3 188,825 0 400
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   140,000 6,279 SH   DFND 5 2,423 3,856 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   215,000 9,235 SH   DFND 34 9,235 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   11,000 450 SH   DFND 5 450 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   5,241,000 404,092 SH   DFND 3 402,042 0 2,050
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   7,000 504 SH   DFND 15 504 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   62,670,000 1,110,776 SH   DFND 3 1,084,514 0 26,262
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,882,000 441,006 SH   DFND 5 417,080 23,926 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   311,000 5,520 SH   DFND 8 5,520 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   532,000 9,425 SH   DFND 11 9,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   235,000 4,162 SH   DFND 15 4,162 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   113,000 2,000 SH   DFND 21 2,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,580,000 28,001 SH   DFND 34 28,001 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   98,000 1,734 SH   OTR 31,3 0 0 1,734
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,533,000 32,565 SH   DFND 3 29,749 0 2,816
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   1,297,000 14,341 SH   DFND 2 14,341 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   34,529,000 381,709 SH   DFND 3 372,874 0 8,835
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   84,000 932 SH   DFND 15 932 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   90,000 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   1,136,000 10,472 SH   DFND 2 10,472 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   24,731,000 227,878 SH   DFND 3 214,163 0 13,715
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   16,000 150 SH   DFND 5 150 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   92,000 850 SH   DFND 7 0 850 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   104,000 958 SH   DFND 15 958 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   69,000 636 SH   DFND 21 636 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   232,000 3,153 SH   DFND 2 3,153 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   20,536,000 279,026 SH   DFND 3 278,544 0 482
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   231,000 3,138 SH   DFND 15 3,138 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   199,000 2,700 SH   DFND 21 2,700 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,291,000 43,181 SH   DFND 2 43,181 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,612,000 53,960 SH   DFND 3 53,526 0 434
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 4,105 SH   DFND 21 4,105 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   225,000 19,255 SH   DFND 3 13,638 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   866,000 53,448 SH   DFND 3 45,189 0 8,259
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   79,000 4,869 SH   DFND 5 994 3,875 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   533,000 8,850 SH   DFND 3 8,850 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   1,000 15 SH   DFND 3 15 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   86,000 2,241 SH   DFND 5 2,001 240 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,535,000 33,377 SH   DFND 3 33,377 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,173,000 27,454 SH   DFND 3 27,446 0 8
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   296,000 2,560 SH   DFND 5 1,940 620 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   43,000 370 SH   DFND 7 0 370 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   22,000 187 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   122,000 1,057 SH   DFND 21 1,057 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   31,000 266 SH   DFND 34 266 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   595,000 16,159 SH   DFND 3 16,139 0 20
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   91,000 2,471 SH   DFND 15 2,471 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 DEV MRK EX US 33737J174   1,089,000 19,775 SH   DFND 2 19,775 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,966,000 181,010 SH   DFND 3 176,622 0 4,388
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   123,000 2,239 SH   DFND 5 0 2,239 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   29,000 527 SH   DFND 15 527 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,000 158 SH   DFND 21 158 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   23,477,000 980,670 SH   DFND 3 964,097 0 16,573
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   564,000 23,539 SH   DFND 15 23,539 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   6,250,000 153,987 SH   DFND 3 152,577 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   1,358,000 22,525 SH   DFND 3 22,525 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,553,000 79,983 SH   DFND 3 78,924 0 1,059
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   845,000 10,313 SH   DFND 5 10,313 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   27,000 332 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   1,307,000 17,765 SH   DFND 3 17,765 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   42,000 831 SH   DFND 2 831 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,380,000 66,208 SH   DFND 3 66,208 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,000 82 SH   DFND 15 82 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,000 23 SH   DFND 2 23 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   11,221,000 170,301 SH   DFND 3 168,932 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   762,000 14,723 SH   DFND 2 14,723 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   7,899,000 152,642 SH   DFND 3 152,434 0 208
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   13,000 251 SH   DFND 15 251 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   79,000 1,526 SH   OTR 31,3 0 0 1,526
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   37,457,000 1,229,714 SH   DFND 3 1,222,514 0 7,200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   790,000 25,922 SH   DFND 5 0 25,922 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   94,000 3,100 SH   DFND 8 3,100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   79,000 2,591 SH   DFND 15 2,591 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,000 96 SH   DFND 19 96 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   43,000 1,421 SH   DFND 21 1,421 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,000 346 SH   DFND 29 346 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,346,000 51,320 SH   DFND 2 51,320 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   32,554,000 712,180 SH   DFND 3 693,648 0 18,532
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   331,000 7,245 SH   DFND 5 1,671 5,574 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   41,000 894 SH   DFND 8 894 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,278,000 49,830 SH   DFND 15 49,830 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,716,000 103,180 SH   DFND 19 103,180 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   43,751,000 957,132 SH   DFND 21 894,872 0 62,260
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   258,000 5,650 SH   OTR 31,3 0 0 5,650
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   27,780,000 683,721 SH   DFND 3 680,134 0 3,587
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   65,000 1,600 SH   DFND 8 1,600 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   183,000 4,510 SH   DFND 15 4,510 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   17,075,000 811,954 SH   DFND 3 804,459 0 7,495
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   48,000 1,882 SH   DFND 3 1,882 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   2,983,000 147,949 SH   SOLE   147,949 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   2,961,000 146,538 SH   SOLE   146,538 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,000 99 SH   DFND 21 99 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   26,090,000 1,392,203 SH   DFND 3 1,391,953 0 250
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   114,000 6,072 SH   DFND 5 6,072 0 0
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   30,000 1,247 SH   DFND 3 1,247 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   2,954,000 141,978 SH   DFND 3 139,278 0 2,700
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   4,000 210 SH   DFND 15 210 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   22,328,000 955,024 SH   DFND 3 908,274 0 46,750
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   560,000 23,937 SH   DFND 15 23,937 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,602,000 68,506 SH   OTR 31,3 0 0 68,506
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   5,434,000 345,720 SH   DFND 3 343,720 0 2,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   182,000 11,560 SH   DFND 5 11,560 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   38,872,000 513,775 SH   DFND 3 509,326 0 4,449
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   265,000 3,497 SH   DFND 5 2,860 637 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   251,000 3,322 SH   DFND 15 3,322 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,000 60 SH   DFND 21 60 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   76,000 1,000 SH   DFND 34 1,000 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   4,936,000 219,689 SH   DFND 3 219,189 0 500
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   6,000 248 SH   DFND 15 248 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   26,000 1,258 SH   DFND 3 1,258 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,245,000 22,732 SH   DFND 2 22,732 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   157,809,000 2,882,365 SH   DFND 3 2,802,935 0 79,430
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   34,000 624 SH   DFND 5 624 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   356,000 6,503 SH   DFND 15 6,503 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   104,000 1,902 SH   DFND 19 1,902 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   203,000 3,708 SH   DFND 21 3,708 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   77,000 1,412 SH   OTR 31,3 0 0 1,412
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,747,000 30,503 SH   DFND 2 30,503 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   63,865,000 1,115,234 SH   DFND 3 1,072,327 0 42,907
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   74,000 1,300 SH   DFND 15 1,300 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,080,000 18,866 SH   DFND 21 18,866 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   859,000 54,662 SH   DFND 3 54,662 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   344,000 10,258 SH   DFND 2 10,258 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   701,000 10,262 SH   DFND 2 10,262 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   26,643,000 390,033 SH   DFND 3 375,559 0 14,474
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,593,000 23,321 SH   DFND 5 23,321 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   271,000 3,973 SH   DFND 8 3,973 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   17,000 253 SH   DFND 15 253 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,000 72 SH   DFND 21 72 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,594,000 84,873 SH   DFND 3 84,444 0 429
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,167,000 98,418 SH   DFND 5 98,418 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   47,000 1,103 SH   DFND 8 1,103 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,000 12 SH   DFND 15 12 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   53,000 1,668 SH   DFND 3 535 0 1,133
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   50,000 958 SH   DFND 3 284 0 674
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   264,000 8,581 SH   DFND 2 8,581 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   310,000 10,110 SH   DFND 3 10,110 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,651,000 16,532 SH   DFND 2 16,532 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   20,679,000 207,084 SH   DFND 3 185,643 0 21,441
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   37,000 373 SH   DFND 21 373 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   685,000 25,133 SH   DFND 2 25,133 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,435,000 46,500 SH   DFND 2 46,500 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   331,000 10,739 SH   DFND 3 10,641 0 98
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   6,000 203 SH   DFND 15 203 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,000 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   308,000 13,129 SH   DFND 2 13,129 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   81,000 3,038 SH   DFND 2 3,038 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   255,000 9,597 SH   DFND 3 9,486 0 111
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,534,000 43,509 SH   DFND 3 43,509 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   38,000 1,091 SH   DFND 5 1,091 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   0 1 SH   DFND 3 1 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   217,000 4,469 SH   DFND 3 4,469 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   11,000 221 SH   DFND 21 221 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   39,871,000 1,667,562 SH   DFND 3 1,653,268 0 14,294
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   942,000 39,389 SH   DFND 15 39,389 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   313,000 13,111 SH   DFND 21 13,111 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   36,000 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   31,144,000 609,947 SH   DFND 3 574,157 0 35,790
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   153,000 3,000 SH   DFND 15 3,000 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   546,000 10,700 SH   OTR 31,3 0 0 10,700
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   98,361,000 1,571,519 SH   DFND 3 1,542,528 0 28,991
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,256,000 52,023 SH   DFND 5 33,141 18,882 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,854,000 45,601 SH   DFND 8 45,601 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   537,000 8,587 SH   DFND 15 8,587 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   9,000 149 SH   DFND 21 149 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,809,000 66,587 SH   DFND 3 60,095 0 6,492
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   5,639,000 116,705 SH   DFND 3 116,705 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,732,000 90,080 SH   DFND 3 88,845 0 1,235
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   728,000 11,137 SH   DFND 3 11,103 0 34
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   8,391,000 424,406 SH   DFND 3 424,406 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,129,000 61,457 SH   DFND 2 61,457 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   54,836,000 2,985,062 SH   DFND 3 2,802,117 0 182,945
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   307,000 16,737 SH   DFND 5 16,737 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   286,000 15,559 SH   DFND 15 15,559 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   85,000 4,602 SH   OTR 31,3 0 0 4,602
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   5,134,000 103,676 SH   DFND 3 103,276 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,000 155 SH   DFND 21 155 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   146,000 4,111 SH   DFND 2 4,111 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   314,000 8,880 SH   DFND 3 8,880 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   119,231,000 2,481,386 SH   DFND 3 2,460,741 0 20,645
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   464,000 9,664 SH   DFND 15 9,664 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,000 325 SH   DFND 19 325 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,000 1,113 SH   OTR 19 0 0 1,113
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   42,000 867 SH   OTR 31,3 0 0 867
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   786,000 17,959 SH   DFND 3 16,359 0 1,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   156,374,000 2,623,718 SH   DFND 3 2,576,849 0 46,869
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   244,000 4,097 SH   DFND 5 4,097 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   514,000 8,616 SH   DFND 15 8,616 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   53,000 885 SH   DFND 21 885 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   31,000 514 SH   OTR 31,3 0 0 514
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,336,000 68,955 SH   DFND 3 68,955 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   73,581,000 1,456,475 SH   DFND 3 1,436,675 0 19,800
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   6,000 119 SH   DFND 8 119 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   703,000 13,922 SH   DFND 15 13,922 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   241,000 10,332 SH   DFND 3 10,332 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   11,679,000 628,634 SH   DFND 3 621,262 0 7,372
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   103,000 5,557 SH   DFND 15 5,557 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   273,000 14,708 SH   SOLE   14,708 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   20,000 615 SH   DFND 2 615 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   3,000 99 SH   DFND 2 99 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   212,000 14,856 SH   DFND 3 14,240 0 616
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   56,000 1,700 SH   DFND 2 1,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   62,000 1,836 SH   DFND 2 1,836 0 0
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 NAS 33740F557   106,000 4,013 SH   DFND 2 4,013 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   322,000 11,523 SH   DFND 2 11,523 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   627,000 15,458 SH   DFND 2 15,458 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,515,000 61,984 SH   DFND 5 18,580 43,404 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   453,000 12,587 SH   DFND 2 12,587 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   368,000 10,215 SH   DFND 5 10,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   143,000 3,300 SH   DFND 2 3,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,600,000 59,910 SH   DFND 5 8,910 51,000 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   43,000 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   346,000 9,312 SH   DFND 2 9,312 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   61,000 2,356 SH   DFND 2 2,356 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   2,532,000 60,949 SH   DFND 5 0 60,949 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   256,000 6,680 SH   DFND 2 6,680 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   5,000 130 SH   DFND 5 130 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   558,000 14,263 SH   DFND 2 14,263 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   455,000 11,444 SH   DFND 2 11,444 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   438,000 9,040 SH   DFND 5 0 9,040 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   6,000 141 SH   DFND 2 141 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   45,000 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   104,202,000 3,603,100 SH   DFND 3 3,457,612 0 145,488
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   449,000 15,518 SH   DFND 5 14,015 1,503 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   116,000 4,021 SH   DFND 8 4,021 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   513,000 17,735 SH   DFND 15 17,735 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   79,000 2,748 SH   DFND 21 2,748 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   63,000 1,349 SH   DFND 2 1,349 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   800,000 17,100 SH   DFND 5 0 17,100 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   63,000 1,350 SH   DFND 21 1,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   13,000 323 SH   DFND 2 323 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   675,000 23,882 SH   DFND 2 23,882 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   41,804,000 971,066 SH   DFND 3 957,695 0 13,371
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   88,000 2,034 SH   DFND 5 835 1,199 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   208,000 4,840 SH   DFND 8 4,840 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   89,000 2,065 SH   DFND 15 2,065 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,000 215 SH   DFND 21 215 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   80,000 1,854 SH   OTR 31,3 0 0 1,854
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   202,000 4,888 SH   DFND 2 4,888 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   399,000 8,662 SH   DFND 2 8,662 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   90,000 1,961 SH   DFND 5 0 1,961 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   165,000 4,359 SH   DFND 2 4,359 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   647,000 14,668 SH   DFND 2 14,668 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,590,000 36,081 SH   DFND 5 29,785 6,296 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   6,984,000 373,680 SH   DFND 3 373,680 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   70,000 3,726 SH   DFND 15 3,726 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   383,000 15,670 SH   DFND 2 15,670 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   56,401,000 2,306,776 SH   DFND 3 2,273,111 0 33,665
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   229,000 9,377 SH   DFND 5 0 9,377 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   30,000 1,240 SH   DFND 15 1,240 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,000 260 SH   DFND 21 260 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   90,000 3,682 SH   OTR 31,3 0 0 3,682
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   4,521,000 225,379 SH   DFND 3 223,922 0 1,457
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   6,000 309 SH   DFND 21 309 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   233,000 5,053 SH   DFND 2 5,053 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   563,000 12,221 SH   DFND 5 5,120 7,101 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   216,000 4,936 SH   DFND 2 4,936 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   702,000 16,044 SH   DFND 5 155 15,889 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   804,000 20,880 SH   DFND 2 20,880 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   57,000 1,470 SH   DFND 3 1,470 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   190,000 4,457 SH   DFND 2 4,457 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,425,000 33,479 SH   DFND 5 0 33,479 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   122,000 4,110 SH   DFND 2 4,110 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   342,000 10,907 SH   DFND 2 10,907 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   39,000 1,114 SH   DFND 5 1,114 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   5,152,000 211,838 SH   DFND 3 190,780 0 21,058
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   8,000 323 SH   DFND 15 323 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   18,370,000 621,441 SH   DFND 3 619,290 0 2,151
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   3,000 88 SH   DFND 15 88 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   57,000 2,437 SH   DFND 21 2,437 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   112,000 3,103 SH   DFND 2 3,103 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   52,000 1,439 SH   DFND 21 1,439 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   25,000 669 SH   DFND 21 669 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   22,000 830 SH   DFND 2 830 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   634,000 16,261 SH   DFND 2 16,261 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   469,000 12,016 SH   DFND 5 3,150 8,866 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   373,000 13,112 SH   DFND 3 13,112 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   11,000 380 SH   DFND 21 380 0 0
FIRST UTD CORP COM 33741H107   503,000 24,611 SH   DFND 3 24,611 0 0
FIRST UTD CORP COM 33741H107   245,000 12,000 SH   DFND 8 12,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   103,000 3,393 SH   DFND 2 3,393 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   10,447,000 729,558 SH   DFND 3 714,955 0 14,603
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   101,000 7,043 SH   DFND 15 7,043 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   0 18 SH   DFND 21 18 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   99,364,000 2,976,763 SH   DFND 3 2,855,506 0 121,257
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,341,000 70,130 SH   DFND 5 70,130 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,000 228 SH   DFND 8 228 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   312,000 9,339 SH   DFND 15 9,339 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   300,000 8,980 SH   OTR 31,3 0 0 8,980
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   118,000 2,728 SH   DFND 3 2,728 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   23,000 537 SH   DFND 5 250 287 0
FIRST US BANCSHARES INC COM 33744V103   9,000 1,000 SH   DFND 5 1,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   29,000 1,647 SH   DFND 3 0 0 1,647
FIRST WATCH RESTAURANT GROUP COM 33748L101   34,000 1,953 SH   DFND 5 0 1,953 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,000 177 SH   OTR 19 0 0 177
FIRST WATCH RESTAURANT GROUP COM 33748L101   50,000 2,854 SH   SOLE   2,854 0 0
FIRST WESTN FINL INC COM 33751L105   112,000 6,600 SH   DFND 4 0 6,600 0
FIRST WESTN FINL INC COM 33751L105   13,000 751 SH   SOLE   751 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   340,000 3,239 SH   DFND 3 3,223 0 16
FIRSTCASH HOLDINGS INC COM 33768G107   20,623,000 196,633 SH   DFND 4 0 44,276 152,357
FIRSTCASH HOLDINGS INC COM 33768G107   13,000 120 SH   DFND 15 120 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,438,000 23,250 SH   DFND 32,4 0 23,250 0
FIRSTCASH HOLDINGS INC COM 33768G107   72,000 691 SH   SOLE   691 0 0
FIVE BELOW INC COM 33829M101   275,000 2,522 SH   DFND 2 2,522 0 0
FIVE BELOW INC COM 33829M101   4,487,000 41,172 SH   DFND 3 40,547 0 625
FIVE BELOW INC COM 33829M101   17,489,000 160,492 SH   DFND 5 152,218 8,274 0
FIVE BELOW INC COM 33829M101   458,000 4,201 SH   DFND 8 4,201 0 0
FIVE BELOW INC COM 33829M101   103,000 946 SH   DFND 15 946 0 0
FIVE BELOW INC COM 33829M101   9,000 86 SH   OTR 19 0 0 86
FIVE BELOW INC COM 33829M101   20,000 181 SH   DFND 21 181 0 0
FIVE BELOW INC COM 33829M101   5,000 47 SH   SOLE   47 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   0 90 SH   DFND 2 90 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   3,000 2,426 SH   SOLE   2,426 0 0
FIVE STAR BANCORP COM 33830T103   73,000 3,084 SH   DFND 3 3,084 0 0
FIVE STAR BANCORP COM 33830T103   76,000 3,200 SH   DFND 4 0 3,200 0
FIVE STAR BANCORP COM 33830T103   36,000 1,531 SH   SOLE   1,531 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   0 28 SH   DFND 2 28 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   155,000 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
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   467,000 24,301 SH   DFND 3 24,301 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   0 141 SH   DFND 2 141 0 0
FLEXSHOPPER INC COM NEW 33939J303   0 1 SH   DFND 2 1 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,455,000 17,290 SH   DFND 2 17,290 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,115,000 5,579 SH   DFND 3 5,579 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   414,000 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   119,000 597 SH   DFND 19 597 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   143,000 2,687 SH   DFND 2 2,687 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   190,000 4,733 SH   DFND 2 4,733 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,436,000 309,805 SH   DFND 3 304,371 0 5,434
FLEXSHARES TR MORNSTAR UPSTR 33939L407   299,000 7,457 SH   DFND 5 7,457 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   29,000 730 SH   DFND 8 730 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   407,000 10,138 SH   DFND 15 10,138 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   15,000 377 SH   DFND 19 377 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,000 42 SH   DFND 21 42 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   390,000 16,519 SH   DFND 2 16,519 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   65,000 2,767 SH   DFND 3 2,767 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   21,000 890 SH   DFND 5 890 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   26,000 1,088 SH   DFND 21 1,088 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   853,000 36,442 SH   DFND 2 36,442 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   15,000 635 SH   DFND 3 635 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   156,000 6,650 SH   DFND 8 6,650 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,000 266 SH   DFND 15 266 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   0 1 SH   DFND 2 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   923,000 14,806 SH   DFND 2 14,806 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   57,000 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   267,000 1,626 SH   DFND 3 1,626 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   985,000 7,675 SH   DFND 2 7,675 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   1,105,000 8,612 SH   DFND 3 8,612 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   46,000 360 SH   DFND 5 0 360 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   51,000 400 SH   DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   149,000 4,949 SH   DFND 3 4,949 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   9,000 153 SH   DFND 3 153 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   208,000 3,916 SH   DFND 3 3,916 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   59,000 1,117 SH   DFND 5 685 432 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   117,000 2,200 SH   DFND 15 2,200 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   55,000 780 SH   DFND 3 780 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   450,000 18,085 SH   DFND 2 18,085 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   42,027,000 1,689,866 SH   DFND 3 1,646,343 0 43,523
FLEXSHARES TR INTL QLTDV IDX 33939L837   39,000 1,579 SH   DFND 5 1,579 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   207,000 8,331 SH   DFND 15 8,331 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,002,000 15,291 SH   DFND 2 15,291 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,221,000 18,624 SH   DFND 3 14,859 0 3,765
FLEXSHARES TR QLT DIV DEF IDX 33939L845   383,000 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   404,000 6,078 SH   DFND 2 6,078 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,832,000 27,538 SH   DFND 3 25,438 0 2,100
FLEXSHARES TR QUALT DIVD IDX 33939L860   478,000 7,189 SH   DFND 15 7,189 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,461,000 32,603 SH   DFND 3 31,154 0 1,449
FLOWSERVE CORP COM 34354P105   2,372,000 49,309 SH   DFND 1 49,309 0 0
FLOWSERVE CORP COM 34354P105   317,000 6,594 SH   DFND 2 6,594 0 0
FLOWSERVE CORP COM 34354P105   1,923,000 39,977 SH   DFND 3 36,731 0 3,246
FLOWSERVE CORP COM 34354P105   5,447,000 113,251 SH   DFND 5 56,241 57,010 0
FLOWSERVE CORP COM 34354P105   15,000 311 SH   DFND 8 311 0 0
FLOWSERVE CORP COM 34354P105   88,000 1,838 SH   DFND 15 1,838 0 0
FLOWSERVE CORP COM 34354P105   3,682,000 76,544 SH   SOLE   76,544 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,403,000 80,913 SH   DFND 3 79,232 0 1,681
FLUENCE ENERGY INC COM CL A 34379V103   10,000 548 SH   DFND 5 548 0 0
FLUENCE ENERGY INC COM CL A 34379V103   234,000 13,493 SH   SOLE   13,493 0 0
STANDARD BIOTOOLS INC COM 34385P108   0 235 SH   DFND 5 235 0 0
STANDARD BIOTOOLS INC COM 34385P108   50,000 28,377 SH   SOLE   28,377 0 0
FOCUS UNVL INC COM 34417J104   0 736 SH   DFND 2 736 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,000 2,000 PRN   DFND 3 2,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   20,437,000 20,245,000 PRN   DFND 16 20,245,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,000 7,000 PRN   DFND 19 7,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   16,000 10,793 SH   SOLE   10,793 0 0
FORIAN INC COM 34630N106   0 51 SH   DFND 2 51 0 0
FORTIVE CORP COM 34959J108   7,414,000 100,051 SH   DFND 1 100,051 0 0
FORTIVE CORP COM 34959J108   29,943,000 404,093 SH   DFND 3 394,278 0 9,815
FORTIVE CORP COM 34959J108   19,408,000 261,912 SH   DFND 5 12,424 249,488 0
FORTIVE CORP COM 34959J108   23,904,000 322,587 SH   DFND 7 1,195 321,392 0
FORTIVE CORP COM 34959J108   3,814,000 51,465 SH   DFND 8 0 51,465 0
FORTIVE CORP COM 34959J108   57,000 769 SH   DFND 9 769 0 0
FORTIVE CORP COM 34959J108   268,000 3,623 SH   DFND 15 3,623 0 0
FORTIVE CORP COM 34959J108   717,366,000 9,681,057 SH   DFND 16 9,681,057 0 0
FORTIVE CORP COM 34959J108   9,229,000 124,550 SH   DFND 18 124,550 0 0
FORTIVE CORP COM 34959J108   372,000 5,019 SH   DFND 19 5,019 0 0
FORTIVE CORP COM 34959J108   211,000 2,846 SH   DFND 21 2,846 0 0
FORTIVE CORP COM 34959J108   515,000 6,948 SH   DFND 29 6,948 0 0
FORTIVE CORP COM 34959J108   11,000 151 SH   DFND 33 151 0 0
FORTIVE CORP COM 34959J108   74,000 1,000 SH   DFND 34 1,000 0 0
FORTIVE CORP COM 34959J108   15,522,000 209,473 SH   SOLE   209,473 0 0
FORTE BIOSCIENCES INC COM 34962G109   0 137 SH   DFND 2 137 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   385,000 5,923 SH   DFND 2 5,923 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,714,000 41,791 SH   DFND 3 39,583 0 2,208
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,000 266 SH   DFND 5 266 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,000 283 SH   DFND 15 283 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,000 195 SH   DFND 19 195 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   533,000 8,200 SH   DFND 21 8,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,000 925 SH   DFND 33 925 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   40,000 615 SH   SOLE   615 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,017,000 86,410 SH   DFND 3 85,255 0 1,155
FORTREA HLDGS INC COMMON STOCK 34965K107   679,000 29,097 SH   DFND 5 2,565 26,532 0
FORTREA HLDGS INC COMMON STOCK 34965K107   0 21 SH   DFND 8 21 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   30,000 1,272 SH   DFND 15 1,272 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   36,000 1,546 SH   DFND 21 1,546 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   44,000 1,872 SH   SOLE   1,872 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   35,000 2,089 SH   DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   19,000 1,103 SH   SOLE   1,103 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   0 12 PRN   DFND 3 12 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   1,000 879 PRN   DFND 21 879 0 0
FOSSIL GROUP INC COM 34988V106   3,000 2,068 SH   DFND 2 2,068 0 0
FOSSIL GROUP INC COM 34988V106   4,000 2,973 SH   SOLE   2,973 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,206,000 89,410 SH   DFND 3 89,160 0 250
FOUR CORNERS PPTY TR INC COM 35086T109   7,000 302 SH   DFND 15 302 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   1,000 50 SH   DFND 21 50 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   208,000 8,444 SH   SOLE   8,444 0 0
FOX CORP CL A COM 35137L105   4,316,000 125,561 SH   DFND 1 125,561 0 0
FOX CORP CL A COM 35137L105   1,663,000 48,395 SH   DFND 3 47,712 0 683
FOX CORP CL A COM 35137L105   2,088,000 60,752 SH   DFND 5 59,951 801 0
FOX CORP CL A COM 35137L105   185,000 5,384 SH   DFND 8 5,384 0 0
FOX CORP CL A COM 35137L105   35,000 1,018 SH   DFND 15 1,018 0 0
FOX CORP CL A COM 35137L105   757,000 22,028 SH   DFND 19 22,028 0 0
FOX CORP CL A COM 35137L105   34,000 985 SH   DFND 21 985 0 0
FOX CORP CL A COM 35137L105   17,000 483 SH   DFND 33 483 0 0
FOX CORP CL A COM 35137L105   37,000 1,073 SH   DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105   2,078,000 60,454 SH   SOLE   60,454 0 0
FOX CORP CL B COM 35137L204   21,000 666 SH   DFND 1 666 0 0
FOX CORP CL B COM 35137L204   17,000 541 SH   DFND 2 541 0 0
FOX CORP CL B COM 35137L204   1,202,000 37,552 SH   DFND 3 37,166 0 386
FOX CORP CL B COM 35137L204   1,019,000 31,839 SH   DFND 5 861 30,978 0
FOX CORP CL B COM 35137L204   15,000 475 SH   DFND 21 475 0 0
FOX CORP CL B COM 35137L204   12,268,000 383,128 SH   SOLE   383,128 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,622,000 54,413 SH   DFND 3 53,493 0 920
FOX FACTORY HLDG CORP COM 35138V102   16,385,000 340,007 SH   DFND 4 0 89,120 250,887
FOX FACTORY HLDG CORP COM 35138V102   5,000 106 SH   DFND 5 15 91 0
FOX FACTORY HLDG CORP COM 35138V102   2,000 36 SH   DFND 15 36 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,000 13 SH   DFND 21 13 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,894,000 39,300 SH   DFND 32,4 0 39,300 0
FOX FACTORY HLDG CORP COM 35138V102   192,000 3,977 SH   SOLE   3,977 0 0
FRACTYL HEALTH INC COM 35168W103   0 1 SH   DFND 2 1 0 0
FRACTYL HEALTH INC COM 35168W103   3,000 706 SH   SOLE   706 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   105,000 8,308 SH   DFND 3 8,308 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   170,000 13,465 SH   DFND 21 13,465 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   97,000 7,723 SH   SOLE   7,723 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   14,000 9,174 SH   SOLE   9,174 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   434,000 68,402 SH   DFND 3 68,402 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   4,000 592 SH   DFND 15 592 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,000 88 SH   DFND 21 88 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,229,000 135,276 SH   DFND 2 135,276 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   257,000 8,228 SH   DFND 3 8,228 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   1,225,000 48,345 SH   SOLE   48,345 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   13,405,000 518,326 SH   DFND 3 513,830 0 4,496
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   385,000 15,450 SH   DFND 5 15,450 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   862,000 16,004 SH   DFND 2 16,004 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   2,443,000 45,377 SH   DFND 3 45,377 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   43,000 800 SH   DFND 8 800 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   4,000 171 SH   DFND 8 171 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   3,000 109 SH   DFND 21 109 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   2,000 75 SH   DFND 15 75 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   555,000 22,737 SH   DFND 2 22,737 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   986,000 40,404 SH   DFND 3 38,200 0 2,204
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   76,000 3,100 SH   DFND 8 3,100 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   35,000 1,679 SH   DFND 5 355 1,324 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   3,461,000 145,991 SH   DFND 3 143,743 0 2,248
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   42,000 1,774 SH   DFND 5 0 1,774 0
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   9,000 269 SH   DFND 5 0 269 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   123,000 4,234 SH   DFND 2 4,234 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   364,000 13,828 SH   DFND 2 13,828 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   11,000 410 SH   DFND 3 410 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,105,000 156,129 SH   DFND 5 156,129 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   355,000 13,516 SH   DFND 8 13,516 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   218,000 8,307 SH   DFND 15 8,307 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   279,000 5,729 SH   DFND 5 5,729 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   20,000 419 SH   DFND 8 419 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   14,000 658 SH   DFND 7 0 658 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,237,000 112,555 SH   DFND 3 110,912 0 1,643
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,854,000 99,238 SH   DFND 5 97,384 1,854 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   63,000 2,203 SH   DFND 8 2,203 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   370,000 12,878 SH   DFND 15 12,878 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   20,000 500 SH   DFND 3 500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   5,433,000 136,300 SH   DFND 5 135,376 924 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   82,000 2,064 SH   DFND 8 2,064 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   1,001,000 18,016 SH   DFND 3 18,016 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   58,000 1,039 SH   DFND 5 1,039 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   366,000 10,936 SH   DFND 2 10,936 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   10,000 305 SH   DFND 3 305 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   13,000 397 SH   DFND 15 397 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   458,000 8,937 SH   DFND 2 8,937 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9,134,000 178,083 SH   DFND 3 174,437 0 3,646
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,522,000 29,680 SH   DFND 5 29,680 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   29,161,000 600,021 SH   DFND 1 600,021 0 0
FREEPORT-MCMORAN INC CL B 35671D857   55,000 1,126 SH   DFND 2 1,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857   71,575,000 1,472,742 SH   DFND 3 1,430,291 0 42,451
FREEPORT-MCMORAN INC CL B 35671D857   90,498,000 1,862,096 SH   DFND 5 1,727,412 134,684 0
FREEPORT-MCMORAN INC CL B 35671D857   256,000 5,258 SH   DFND 7 0 5,258 0
FREEPORT-MCMORAN INC CL B 35671D857   5,439,000 111,919 SH   DFND 8 110,818 1,101 0
FREEPORT-MCMORAN INC CL B 35671D857   580,000 11,935 SH   DFND 15 11,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,288,000 67,662 SH   DFND 18 67,662 0 0
FREEPORT-MCMORAN INC CL B 35671D857   105,000 2,158 SH   DFND 19 2,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857   441,000 9,078 SH   DFND 21 9,078 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,000 525 SH   DFND 33 525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   52,775,000 1,085,900 SH Call SOLE   1,085,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,150,000 250,000 SH Put SOLE   250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,551,000 669,774 SH   SOLE   669,774 0 0
FRESH VINE WINE INC COM 35804X101   0 49 SH   DFND 2 49 0 0
FREYR BATTERY INC COM NEW 35834F104   18,000 10,544 SH   SOLE   10,544 0 0
FRONTDOOR INC COM 35905A109   415,000 12,275 SH   DFND 3 12,075 0 200
FRONTDOOR INC COM 35905A109   33,000 971 SH   DFND 5 971 0 0
FRONTDOOR INC COM 35905A109   17,000 491 SH   DFND 15 491 0 0
FRONTDOOR INC COM 35905A109   4,000 125 SH   DFND 21 125 0 0
FRONTDOOR INC COM 35905A109   267,000 7,898 SH   SOLE   7,898 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   266,000 10,162 SH   DFND 2 10,162 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,166,000 197,331 SH   DFND 3 195,901 0 1,430
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,021,000 77,201 SH   DFND 5 21,000 56,201 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,000 149 SH   DFND 15 149 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   20,000 4,152 SH   DFND 2 4,152 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   33,000 6,650 SH   DFND 3 6,650 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   20,000 3,967 SH   SOLE   3,967 0 0
FUELCELL ENERGY INC COM 35952H601   9,000 13,731 SH   DFND 3 13,731 0 0
FUELCELL ENERGY INC COM 35952H601   398,000 623,797 SH   DFND 5 23,697 600,100 0
FUELCELL ENERGY INC COM 35952H601   7,000 10,414 SH   DFND 8 10,414 0 0
FUELCELL ENERGY INC COM 35952H601   1,000 1,634 SH   DFND 33 1,634 0 0
FUELCELL ENERGY INC COM 35952H601   8,000 12,250 SH   DFND   12,250 0 0
FUELCELL ENERGY INC COM 35952H601   27,000 42,667 SH   SOLE   42,667 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   23,000 2,640 SH   DFND 5 2,640 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   82,000 9,473 SH   SOLE   9,473 0 0
FUBOTV INC COM 35953D104   0 100 SH   DFND 3 0 0 100
FUBOTV INC COM 35953D104   2,000 1,250 SH   DFND 5 200 1,050 0
FUBOTV INC COM 35953D104   34,000 27,619 SH   SOLE   27,619 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   0 1,370 SH   DFND 5 1,303 67 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   47,000 5,863 SH   DFND 2 5,863 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,000 103 SH   DFND 15 103 0 0
FUTUREFUEL CORP COM 36116M106   28,000 5,391 SH   DFND 3 5,391 0 0
FUTUREFUEL CORP COM 36116M106   382,000 74,490 SH   DFND 4 0 74,490 0
FUTUREFUEL CORP COM 36116M106   13,000 2,456 SH   SOLE   2,456 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,000 2,519 SH   DFND 5 2,519 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   41,000 624 SH   DFND 1 624 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   28,000 423 SH   DFND 2 423 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,394,000 21,247 SH   DFND 3 19,622 0 1,625
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,000 128 SH   DFND 5 128 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,000 249 SH   DFND 15 249 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,000 32 SH   DFND 21 32 0 0
FVCBANKCORP INC COM 36120Q101   145,000 13,250 SH   DFND 4 0 13,250 0
FVCBANKCORP INC COM 36120Q101   17,000 1,544 SH   SOLE   1,544 0 0
GEO GROUP INC NEW COM 36162J106   455,000 31,703 SH   DFND 3 31,703 0 0
GEO GROUP INC NEW COM 36162J106   12,000 850 SH   DFND 5 500 350 0
GEO GROUP INC NEW COM 36162J106   1,000 42 SH   DFND 15 42 0 0
GEO GROUP INC NEW COM 36162J106   807,000 56,190 SH   SOLE   56,190 0 0
GEE GROUP INC COM 36165A102   9,000 30,000 SH   DFND 5 30,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,764,000 297,578 SH   DFND 3 286,634 0 10,944
GDS HLDGS LTD SPONSORED ADS 36165L108   83,000 8,981 SH   DFND 5 8,981 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,000 64 SH   DFND 8 64 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   1,000 1,000 PRN   DFND 21 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   31,523,000 809,748 SH   DFND 1 809,748 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   943,000 24,221 SH   DFND 3 24,221 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,731,000 198,600 SH Put DFND 5 198,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   315,162,000 8,095,602 SH   DFND 5 7,218,751 876,851 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,078,000 156,118 SH   DFND 8 156,118 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,000 162 SH   DFND 15 162 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,000 192 SH   DFND 21 192 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,734,000 121,605 SH   DFND 29 121,605 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,374,000 189,411 SH   SOLE   189,411 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   4,000 757 SH   DFND 2 757 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   18,000 3,363 SH   DFND 3 3,363 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   4,000 712 SH   SOLE   712 0 0
G1 THERAPEUTICS INC COM 3621LQ109   11,000 4,642 SH   SOLE   4,642 0 0
GSE SYS INC COM NEW 36227K205   0 26 SH   DFND 2 26 0 0
G III APPAREL GROUP LTD COM 36237H101   29,000 1,074 SH   DFND 2 1,074 0 0
G III APPAREL GROUP LTD COM 36237H101   86,000 3,181 SH   DFND 3 2,957 0 224
G III APPAREL GROUP LTD COM 36237H101   30,916,000 1,142,065 SH   DFND 4 0 282,199 859,866
G III APPAREL GROUP LTD COM 36237H101   8,000 283 SH   DFND 15 283 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   3,157,000 116,610 SH   DFND 32,4 0 116,610 0
G III APPAREL GROUP LTD COM 36237H101   103,000 3,803 SH   SOLE   3,803 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   102,000 19,107 SH   DFND 3 18,845 0 262
GABELLI MULTIMEDIA TR INC COM 36239Q109   14,000 2,590 SH   DFND 21 2,590 0 0
GABELLI UTIL TR COM 36240A101   301,000 50,911 SH   DFND 3 50,911 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
GABELLI DIVID & INCOME TR COM 36242H104   11,045,000 486,330 SH   DFND 3 403,742 0 82,588
GABELLI DIVID & INCOME TR COM 36242H104   127,000 5,571 SH   DFND 5 5,571 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   53,000 2,355 SH   DFND 21 2,355 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,158,000 50,990 SH   SOLE   50,990 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   174,000 12,574 SH   DFND 3 10,412 0 2,162
GABELLI HLTHCARE & WELLNESS SHS 36246K103   0 28 SH   DFND 21 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   52,000 5,451 SH   SOLE   5,451 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   313,000 27,700 SH   DFND 3 27,700 0 0
GMS INC COM 36251C103   1,514,000 18,779 SH   DFND 3 18,664 0 115
GMS INC COM 36251C103   2,000 31 SH   DFND 5 31 0 0
GMS INC COM 36251C103   20,000 253 SH   DFND 15 253 0 0
GMS INC COM 36251C103   2,000 27 SH   DFND 21 27 0 0
GMS INC COM 36251C103   303,000 3,765 SH   SOLE   3,765 0 0
GT BIOPHARMA INC COM 36254L308   0 7 SH   DFND 2 7 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   431,000 8,541 SH   DFND 1 8,541 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   285,000 5,634 SH   DFND 2 5,634 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,000,000 19,793 SH   DFND 3 18,695 0 1,098
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   74,000 1,470 SH   DFND 5 470 1,000 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,000 432 SH   DFND 19 432 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   51,000 1,014 SH   DFND 21 1,014 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   42,000 824 SH   DFND 33 824 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,249,000 54,533 SH   DFND 1 54,533 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   801,000 10,278 SH   DFND 2 10,278 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,882,000 267,995 SH   DFND 3 256,396 0 11,599
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,591,000 302,757 SH   DFND 5 302,142 615 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,000 27 SH   DFND 7 0 27 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,129,000 14,495 SH   DFND 8 14,495 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   583,000 7,485 SH   DFND 15 7,485 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   506,000 6,500 SH   DFND 19 6,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   368,000 4,727 SH   DFND 21 3,835 0 892
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   82,000 1,046 SH   DFND 33 1,046 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,000 524 SH   DFND 34 524 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,794,000 61,520 SH   SOLE   61,520 0 0
GAIN THERAPEUTICS INC COM 36269B105   0 159 SH   DFND 2 159 0 0
GALAPAGOS NV SPON ADR 36315X101   2,000 92 SH   DFND 2 92 0 0
GALAPAGOS NV SPON ADR 36315X101   19,000 775 SH   DFND 3 775 0 0
GALAPAGOS NV SPON ADR 36315X101   2,000 100 SH   DFND 7 0 100 0
GALECTO INC COM 36322Q107   0 193 SH   DFND 2 193 0 0
GALIANO GOLD INC COM 36352H100   57,000 33,395 SH   DFND 5 33,395 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   849,000 209,683 SH   DFND 3 209,683 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   708,000 15,656 SH   DFND 1 15,656 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   535,000 11,844 SH   DFND 2 11,844 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,146,000 180,184 SH   DFND 3 177,495 0 2,689
GAMING & LEISURE PPTYS INC COM 36467J108   1,365,000 30,187 SH   DFND 5 25,877 4,310 0
GAMING & LEISURE PPTYS INC COM 36467J108   146,000 3,235 SH   DFND 8 3,235 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   92,000 2,046 SH   DFND 15 2,046 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   77,000 1,702 SH   DFND 19 1,702 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,902,000 174,788 SH   DFND 21 171,210 0 3,578
GAMING & LEISURE PPTYS INC COM 36467J108   25,000 559 SH   SOLE   559 0 0
GAMESTOP CORP NEW CL A 36467W109   314,000 12,714 SH   DFND 2 12,714 0 0
GAMESTOP CORP NEW CL A 36467W109   231,000 9,367 SH   DFND 3 6,904 0 2,463
GAMESTOP CORP NEW CL A 36467W109   39,000 1,580 SH   DFND 5 1,044 536 0
GAMESQUARE HLDGS INC COM 36468G103   0 160 SH   DFND 2 160 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,000 1,022 SH   DFND 5 1,022 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,000 825 SH   DFND 7 0 825 0
GANNETT CO INC COM 36472T109   0 43 SH   DFND 3 43 0 0
GANNETT CO INC COM 36472T109   62,000 13,351 SH   SOLE   13,351 0 0
GE VERNOVA INC COM 36828A101   7,983,000 46,544 SH   DFND 1 46,544 0 0
GE VERNOVA INC COM 36828A101   95,000 556 SH   DFND 2 556 0 0
GE VERNOVA INC COM 36828A101   50,642,000 295,272 SH   DFND 3 273,664 0 21,608
GE VERNOVA INC COM 36828A101   12,729,000 74,216 SH   DFND 5 73,831 385 0
GE VERNOVA INC COM 36828A101   2,000 12 SH   DFND 7 0 12 0
GE VERNOVA INC COM 36828A101   361,000 2,104 SH   DFND 8 2,104 0 0
GE VERNOVA INC COM 36828A101   777,000 4,532 SH   DFND 15 4,532 0 0
GE VERNOVA INC COM 36828A101   1,282,000 7,477 SH   DFND 19 7,477 0 0
GE VERNOVA INC COM 36828A101   808,000 4,710 SH   DFND 21 4,041 0 669
GE VERNOVA INC COM 36828A101   163,000 948 SH   DFND 33 948 0 0
GE VERNOVA INC COM 36828A101   93,000 542 SH   DFND 34 542 0 0
GE VERNOVA INC COM 36828A101   24,106,000 140,552 SH   SOLE   140,552 0 0
GENELUX CORPORATION COM 36870H103   25,000 12,787 SH   DFND 3 12,787 0 0
GENELUX CORPORATION COM 36870H103   4,000 2,000 SH   DFND 21 2,000 0 0
GENELUX CORPORATION COM 36870H103   0 2 SH   SOLE   2 0 0
GENASYS INC COM 36872P103   0 171 SH   DFND 2 171 0 0
GENERAL MTRS CO COM 37045V100   33,085,000 712,113 SH   DFND 1 712,113 0 0
GENERAL MTRS CO COM 37045V100   52,000 1,121 SH   DFND 2 1,121 0 0
GENERAL MTRS CO COM 37045V100   47,146,000 1,014,760 SH   DFND 3 984,828 0 29,932
GENERAL MTRS CO COM 37045V100   25,617,000 551,387 SH   DFND 5 511,134 40,253 0
GENERAL MTRS CO COM 37045V100   37,000 789 SH   DFND 7 0 789 0
GENERAL MTRS CO COM 37045V100   162,000 3,480 SH   DFND 8 3,480 0 0
GENERAL MTRS CO COM 37045V100   229,000 4,922 SH   DFND 15 4,922 0 0
GENERAL MTRS CO COM 37045V100   71,000 1,518 SH   DFND 19 1,518 0 0
GENERAL MTRS CO COM 37045V100   216,000 4,659 SH   DFND 21 4,659 0 0
GENERAL MTRS CO COM 37045V100   11,000 238 SH   DFND 33 238 0 0
GENERAL MTRS CO COM 37045V100   109,632,000 2,359,700 SH Call SOLE   2,359,700 0 0
GENERAL MTRS CO COM 37045V100   17,237,000 371,000 SH Put SOLE   371,000 0 0
GENERAL MTRS CO COM 37045V100   9,000 200 SH   DFND   200 0 0
GENERAL MTRS CO COM 37045V100   11,225,000 241,614 SH   SOLE   241,614 0 0
GENERATION BIO CO COM 37148K100   0 15 SH   DFND 3 15 0 0
GENERATION BIO CO COM 37148K100   17,000 6,001 SH   DFND 5 6,001 0 0
GENERATION BIO CO COM 37148K100   13,000 4,654 SH   SOLE   4,654 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   0 17 SH   DFND 2 17 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 313 SH   DFND 2 313 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 SHS 37247D106   12,000 2,000 SH   DFND 5 2,000 0 0
GENWORTH FINL INC COM SHS 37247D106   272,000 45,017 SH   SOLE   45,017 0 0
GENTHERM INC COM 37253A103   1,505,000 30,521 SH   DFND 3 30,480 0 41
GENTHERM INC COM 37253A103   24,897,000 504,808 SH   DFND 4 0 114,659 390,149
GENTHERM INC COM 37253A103   760,000 15,403 SH   DFND 5 0 15,403 0
GENTHERM INC COM 37253A103   1,000 14 SH   DFND 15 14 0 0
GENTHERM INC COM 37253A103   2,996,000 60,750 SH   DFND 32,4 0 60,750 0
GENTHERM INC COM 37253A103   146,000 2,957 SH   SOLE   2,957 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   3,000 318 SH   DFND 2 318 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   97,000 10,800 SH   DFND 4 0 10,800 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   11,000 1,181 SH   SOLE   1,181 0 0
GETAROUND INC COM 37427G101   0 174 SH   DFND 2 174 0 0
GETAROUND INC COM 37427G101   0 2,372 SH   DFND 5 0 2,372 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,000 5,710 SH   DFND 5 5,710 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,000 17,835 SH   SOLE   17,835 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 240 SH   DFND 5 200 40 0
GITLAB INC CLASS A COM 37637K108   6,621,000 133,169 SH   DFND 1 133,169 0 0
GITLAB INC CLASS A COM 37637K108   12,000 250 SH   DFND 2 250 0 0
GITLAB INC CLASS A COM 37637K108   7,353,000 147,896 SH   DFND 3 136,517 0 11,379
GITLAB INC CLASS A COM 37637K108   3,000 65 SH   DFND 5 65 0 0
GITLAB INC CLASS A COM 37637K108   244,000 4,898 SH   DFND 15 4,898 0 0
GITLAB INC CLASS A COM 37637K108   6,000 116 SH   DFND 21 116 0 0
GITLAB INC CLASS A COM 37637K108   91,000 1,831 SH   SOLE   1,831 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,607,000 150,247 SH   DFND 3 144,303 0 5,944
GLACIER BANCORP INC NEW COM 37637Q105   5,051,000 135,333 SH   DFND 5 800 134,533 0
GLACIER BANCORP INC NEW COM 37637Q105   11,000 284 SH   DFND 15 284 0 0
GLACIER BANCORP INC NEW COM 37637Q105   12,000 330 SH   DFND 21 330 0 0
GLACIER BANCORP INC NEW COM 37637Q105   61,000 1,623 SH   SOLE   1,623 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   133,000 61,000 PRN   SOLE   61,000 0 0
GSK PLC SPONSORED ADR 37733W204   127,000 3,311 SH   DFND 2 3,311 0 0
GSK PLC SPONSORED ADR 37733W204   220,844,000 5,736,201 SH   DFND 3 5,582,554 0 153,647
GSK PLC SPONSORED ADR 37733W204   46,057,000 1,196,285 SH   DFND 5 692,568 503,717 0
GSK PLC SPONSORED ADR 37733W204   653,000 16,972 SH   DFND 8 16,972 0 0
GSK PLC SPONSORED ADR 37733W204   1,757,000 45,637 SH   DFND 15 45,637 0 0
GSK PLC SPONSORED ADR 37733W204   89,000 2,317 SH   DFND 19 2,317 0 0
GSK PLC SPONSORED ADR 37733W204   80,000 2,084 SH   OTR 19 0 0 2,084
GSK PLC SPONSORED ADR 37733W204   634,000 16,458 SH   DFND 21 16,458 0 0
GSK PLC SPONSORED ADR 37733W204   785,000 20,399 SH   DFND 29 20,399 0 0
GSK PLC SPONSORED ADR 37733W204   5,000 124 SH   DFND 33 124 0 0
GSK PLC SPONSORED ADR 37733W204   36,000 932 SH   SOLE   932 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   78,000 11,804 SH   SOLE   11,804 0 0
GLIMPSE GROUP INC COM 37892C106   0 238 SH   DFND 2 238 0 0
GLOBAL PMTS INC COM 37940X102   6,418,000 66,366 SH   DFND 1 66,366 0 0
GLOBAL PMTS INC COM 37940X102   51,000 528 SH   DFND 2 528 0 0
GLOBAL PMTS INC COM 37940X102   23,649,000 244,557 SH   DFND 3 240,410 0 4,147
GLOBAL PMTS INC COM 37940X102   383,000 3,961 SH   DFND 5 3,920 41 0
GLOBAL PMTS INC COM 37940X102   181,000 1,867 SH   DFND 15 1,867 0 0
GLOBAL PMTS INC COM 37940X102   13,000 134 SH   DFND 19 134 0 0
GLOBAL PMTS INC COM 37940X102   286,000 2,956 SH   DFND 21 2,956 0 0
GLOBAL PMTS INC COM 37940X102   20,587,000 212,900 SH Call SOLE   212,900 0 0
GLOBAL PMTS INC COM 37940X102   44,057,000 455,600 SH Put SOLE   455,600 0 0
GLOBAL PMTS INC COM 37940X102   102,026,000 1,055,074 SH   SOLE   1,055,074 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   17,578,000 385,233 SH   DFND 3 383,031 0 2,202
GLOBAL PARTNERS LP COM UNITS 37946R109   411,000 9,000 SH   DFND 4 0 9,000 0
GLOBAL PARTNERS LP COM UNITS 37946R109   283,000 6,200 SH   DFND 15 6,200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   18,000 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   173,000 18,815 SH   DFND 2 18,815 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   36,000 3,881 SH   DFND 3 3,881 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   27,000 1,644 SH   DFND 2 1,644 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,522,000 91,245 SH   DFND 3 91,245 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   65,000 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   154,000 3,639 SH   DFND 3 3,639 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   1,880,000 129,450 SH   SOLE   129,450 0 0
GLOBAL MED REIT INC COM NEW 37954A204   73,000 8,029 SH   DFND 3 8,029 0 0
GLOBAL MED REIT INC COM NEW 37954A204   169,000 18,600 SH   DFND 4 0 18,600 0
GLOBAL MED REIT INC COM NEW 37954A204   51,000 5,590 SH   SOLE   5,590 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   20,000 1,975 SH   DFND 5 1,975 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   47,000 5,880 SH   DFND 3 5,846 0 34
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,000 127 SH   DFND 15 127 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   164,000 10,900 SH   DFND 8 10,900 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   382,000 12,098 SH   DFND 5 0 12,098 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   13,000 411 SH   DFND 8 411 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   321,000 10,434 SH   DFND 5 0 10,434 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   8,000 890 SH   DFND 2 890 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   23,000 2,637 SH   DFND 3 2,637 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   40,000 4,605 SH   DFND 5 106 4,499 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   37,608,000 736,692 SH   DFND 3 702,359 0 34,333
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   85,000 1,660 SH   DFND 5 1,660 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   248,000 4,855 SH   DFND 15 4,855 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   397,000 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   10,165,000 209,583 SH   DFND 3 206,032 0 3,551
GLOBAL X FDS GLBL X MLP ETF 37954Y343   127,000 2,615 SH   DFND 8 2,615 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   281,000 5,794 SH   DFND 15 5,794 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   14,000 288 SH   DFND 21 288 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   660,000 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   4,915,000 166,171 SH   DFND 3 143,151 0 23,020
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   632,000 21,354 SH   DFND 5 21,354 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   22,000 759 SH   DFND 15 759 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   36,000 1,659 SH   DFND 3 1,657 0 2
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   41,000 1,904 SH   DFND 5 237 1,667 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 1,562 SH   DFND 3 1,562 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   137,000 13,091 SH   DFND 3 13,091 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   62,000 5,899 SH   DFND 5 999 4,900 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   19,000 976 SH   DFND 2 976 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,371,000 69,714 SH   DFND 3 62,935 0 6,779
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   404,000 20,560 SH   DFND 5 19,668 892 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,000 60 SH   DFND 15 60 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   6,429,000 401,051 SH   DFND 3 400,462 0 589
GLOBAL X FDS RUSSELL 2000 37954Y459   183,000 11,429 SH   DFND 5 4,319 7,110 0
GLOBAL X FDS RUSSELL 2000 37954Y459   49,000 3,032 SH   DFND 15 3,032 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   24,000 1,008 SH   DFND 2 1,008 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   3,424,000 84,684 SH   DFND 2 84,684 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   25,032,000 619,153 SH   DFND 3 606,007 0 13,146
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,125,000 52,555 SH   DFND 5 23,482 29,073 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,188,000 29,395 SH   DFND 8 29,395 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   22,000 538 SH   DFND 15 538 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   85,000 4,790 SH   DFND 2 4,790 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   40,367,000 2,284,500 SH   DFND 3 2,184,971 0 99,529
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   773,000 43,730 SH   DFND 5 22,112 21,618 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   62,000 3,500 SH   DFND 8 3,500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   143,000 8,107 SH   DFND 15 8,107 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   17,000 984 SH   DFND 21 984 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   1,000 25 SH   OTR 19 0 0 25
GLOBAL X FDS ADAPTIVE US 37954Y574   378,000 9,518 SH   DFND 2 9,518 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   677,000 28,825 SH   DFND 3 27,792 0 1,033
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   359,000 15,302 SH   DFND 5 13,919 1,383 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,000 315 SH   DFND 8 315 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   115,000 4,894 SH   DFND 15 4,894 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,000 275 SH   SOLE   275 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,270,000 260,164 SH   DFND 3 252,076 0 8,088
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,445,000 96,700 SH   DFND 5 96,700 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   169,000 4,743 SH   DFND 8 4,743 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   18,000 500 SH   DFND 15 500 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   109,000 3,065 SH   DFND 29 3,065 0 0
GLOBAL X FDS US PFD ETF 37954Y657   119,000 6,034 SH   DFND 2 6,034 0 0
GLOBAL X FDS US PFD ETF 37954Y657   13,244,000 672,965 SH   DFND 3 645,624 0 27,341
GLOBAL X FDS US PFD ETF 37954Y657   285,000 14,465 SH   DFND 5 14,465 0 0
GLOBAL X FDS US PFD ETF 37954Y657   43,000 2,210 SH   DFND 8 2,210 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,127,000 57,273 SH   DFND 15 57,273 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   42,131,000 1,138,061 SH   DFND 3 1,118,321 0 19,740
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,643,000 233,474 SH   DFND 5 78,391 155,083 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,205,000 32,545 SH   DFND 8 32,545 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   203,000 5,497 SH   DFND 15 5,497 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   37,000 1,000 SH   DFND 21 1,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,000 375 SH   DFND 34 375 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   91,000 9,166 SH   DFND 3 9,136 0 30
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   120,000 12,065 SH   DFND 5 3,200 8,865 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,000 133 SH   DFND 15 133 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   14,000 1,369 SH   DFND 21 1,369 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   50,000 1,612 SH   DFND 2 1,612 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,502,000 308,003 SH   DFND 3 267,288 0 40,715
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,813,000 188,416 SH   DFND 5 119,934 68,482 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   17,000 537 SH   DFND 8 537 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,000 77 SH   DFND 15 77 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   31,000 1,000 SH   DFND 19 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   195,000 6,305 SH   DFND 21 6,305 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,000 190 SH   DFND 34 190 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   140,000 3,794 SH   DFND 2 3,794 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,332,000 36,024 SH   DFND 3 36,024 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   81,000 2,191 SH   DFND 5 0 2,191 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   644,000 16,736 SH   DFND 2 16,736 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   255,000 6,613 SH   DFND 3 5,107 0 1,506
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,000 28 SH   DFND 15 28 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   7,000 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   892,000 24,852 SH   DFND 3 24,747 0 105
GLOBAL X FDS INTERNET OF THNG 37954Y780   123,000 3,416 SH   DFND 5 2,823 593 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   27,000 743 SH   DFND 15 743 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   671,000 26,672 SH   DFND 3 26,483 0 189
GLOBAL X FDS FINTECH ETF 37954Y814   71,000 2,831 SH   DFND 5 2,708 123 0
GLOBAL X FDS FINTECH ETF 37954Y814   39,000 1,543 SH   DFND 15 1,543 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,000 40 SH   DFND 21 40 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   13,116,000 290,764 SH   DFND 3 287,748 0 3,016
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,090,000 201,504 SH   DFND 5 197,087 4,417 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   190,000 4,206 SH   DFND 8 4,206 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   125,000 2,765 SH   DFND 15 2,765 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   847,000 27,167 SH   DFND 3 25,163 0 2,004
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,016,000 64,627 SH   DFND 5 64,627 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   188,000 6,014 SH   DFND 8 6,014 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   168,000 4,334 SH   DFND 2 4,334 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,332,000 85,845 SH   DFND 3 82,873 0 2,972
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,468,000 89,353 SH   DFND 5 84,831 4,522 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,000 125 SH   DFND 8 125 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   89,000 2,299 SH   DFND 15 2,299 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,000 553 SH   DFND 21 553 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,178,000 455,189 SH   DFND 3 445,968 0 9,221
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,483,000 603,899 SH   DFND 5 600,084 3,815 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,746,000 60,294 SH   DFND 8 60,294 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   516,000 17,840 SH   DFND 11 17,840 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   18,000 609 SH   DFND 15 609 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   0 5 SH   DFND 21 5 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   246,000 8,500 SH   SOLE   8,500 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   129,000 1,976 SH   DFND 2 1,976 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,466,000 37,703 SH   DFND 3 37,703 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,756,000 26,855 SH   DFND 8 26,855 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   157,000 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,990,000 30,432 SH   DFND 34 30,432 0 0
GLOBAL SELF STORAGE INC COM 37955N106   1,000 188 SH   DFND 2 188 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   0 12 SH   DFND 2 12 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   2,000 76 SH   DFND 5 76 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   10,000 100 SH   DFND 8 100 0 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453   682,000 8,534 SH   DFND 2 8,534 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   118,000 7,000 SH   DFND 5 7,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   4,000 108 SH   DFND 5 0 108 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   3,890,000 125,396 SH   DFND 5 125,396 0 0
GLOBAL X FDS US CASH FLOW 37960A578   0 13 SH   DFND 3 0 0 13
GLOBAL X FDS EMERGING MARKETS 37960A636   133,000 4,654 SH   DFND 3 4,654 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   483,000 17,858 SH   DFND 3 17,858 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   72,000 2,671 SH   DFND 19 2,671 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   98,000 3,615 SH   OTR 19 3,615 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   66,000 2,450 SH   DFND 21 2,450 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   4,000 216 SH   DFND 2 216 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   34,000 1,713 SH   DFND 3 1,713 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   16,000 792 SH   DFND 8 792 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   791,000 35,933 SH   DFND 2 35,933 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   229,000 10,409 SH   DFND 3 10,409 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   234,000 10,612 SH   DFND 5 9,199 1,413 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,000 87 SH   DFND 5 0 87 0
GLOBAL X FDS INFORMATION TEC 37960A743   14,000 422 SH   DFND 8 422 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   703,000 31,802 SH   DFND 3 31,737 0 65
GLOBAL X FDS DOW 30 COVERED C 37960A859   512,000 23,151 SH   DFND 5 9,300 13,851 0
GLYCOMIMETICS INC COM 38000Q102   0 319 SH   DFND 2 319 0 0
GLYCOMIMETICS INC COM 38000Q102   1,000 2,000 SH   DFND 5 2,000 0 0
GOGO INC COM 38046C109   11,000 1,100 SH   DFND 3 1,100 0 0
GOGO INC COM 38046C109   59,000 6,093 SH   SOLE   6,093 0 0
GOHEALTH INC CL A NEW 38046W204   4,000 423 SH   SOLE   423 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   18,857,000 1,265,600 SH   DFND 1 1,265,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   791,000 53,056 SH   DFND 3 53,056 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,430,000 700,000 SH Call DFND 5 700,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,490,000 100,000 SH Put DFND 5 100,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,000 494 SH   DFND 5 394 100 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,639,000 110,000 SH Call SOLE   110,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   50,000 3,342 SH   SOLE   3,342 0 0
GOLD RESOURCE CORP COM 38068T105   0 802 SH   DFND 2 802 0 0
GOLD RESOURCE CORP COM 38068T105   0 333 SH   DFND 5 33 300 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   206,000 146,386 SH   DFND 5 146,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   170,471,000 376,882 SH   DFND 1 376,882 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   729,000 1,611 SH   DFND 2 1,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   156,614,000 346,246 SH   DFND 3 332,019 0 14,227
GOLDMAN SACHS GROUP INC COM 38141G104   54,384,000 120,233 SH   DFND 5 116,667 3,566 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,874,000 35,095 SH   DFND 7 0 35,095 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,949,000 4,309 SH   DFND 8 4,151 158 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,000 48 SH   DFND 9 48 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   41,810,000 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,157,000 4,769 SH   DFND 15 4,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,269,000 7,228 SH   DFND 19 7,228 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,043,000 13,359 SH   DFND 21 13,354 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   672,000 1,485 SH   DFND 33 1,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,000 215 SH   DFND 34 215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,008,000 57,500 SH Call SOLE   57,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   99,510,000 219,999 SH   SOLE   219,999 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   9,000 610 SH   DFND 2 610 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   6,758,000 449,611 SH   DFND 3 445,275 0 4,336
GOLDMAN SACHS BDC INC SHS 38147U107   2,000 100 SH   DFND 5 100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   28,000 1,830 SH   DFND 15 1,830 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   93,000 6,195 SH   DFND 19 6,195 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,906,000 126,840 SH   DFND 21 126,000 0 840
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   57,000 1,226 SH   DFND 3 1,226 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   118,000 2,523 SH   DFND 5 688 1,835 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   24,000 790 SH   DFND 5 790 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   270,000 11,727 SH   DFND 3 11,727 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   13,181,000 572,953 SH   DFND 5 572,953 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   83,000 3,598 SH   DFND 8 3,598 0 0
GOLUB CAP BDC INC COM 38173M102   14,000 913 SH   DFND 2 913 0 0
GOLUB CAP BDC INC COM 38173M102   806,000 51,292 SH   DFND 3 50,924 0 368
GOODRX HLDGS INC COM CL A 38246G108   50,000 6,404 SH   DFND 3 6,184 0 220
GOODRX HLDGS INC COM CL A 38246G108   45,000 5,805 SH   DFND 5 5,805 0 0
GOODRX HLDGS INC COM CL A 38246G108   32,000 4,105 SH   DFND 19 4,105 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,216,000 90,811 SH   DFND 3 89,620 0 1,191
GOOSEHEAD INS INC COM CL A 38267D109   323,000 5,626 SH   DFND 5 5,626 0 0
GOOSEHEAD INS INC COM CL A 38267D109   295,000 5,135 SH   DFND 8 5,135 0 0
GOOSEHEAD INS INC COM CL A 38267D109   13,000 221 SH   DFND 15 221 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,000 57 SH   DFND 21 57 0 0
GOOSEHEAD INS INC COM CL A 38267D109   127,000 2,204 SH   SOLE   2,204 0 0
GOPRO INC CL A 38268T103   2,000 1,173 SH   DFND 5 1,173 0 0
GOPRO INC CL A 38268T103   0 60 SH   DFND 21 60 0 0
GOPRO INC CL A 38268T103   546,000 384,692 SH   SOLE   384,692 0 0
GOSSAMER BIO INC COM 38341P102   0 472 SH   DFND 2 472 0 0
GOSSAMER BIO INC COM 38341P102   3,000 3,141 SH   DFND 19 3,141 0 0
GRAN TIERRA ENERGY INC COM 38500T200   3,000 335 SH   DFND 3 335 0 0
GRAN TIERRA ENERGY INC COM 38500T200   43,000 4,398 SH   DFND 5 4,398 0 0
GRAN TIERRA ENERGY INC COM 38500T200   193,000 19,966 SH   DFND 7 0 19,966 0
GRAN TIERRA ENERGY INC COM 38500T200   0 3 SH   DFND 33 3 0 0
GRAND CANYON ED INC COM 38526M106   4,675,000 33,416 SH   DFND 1 33,416 0 0
GRAND CANYON ED INC COM 38526M106   66,000 469 SH   DFND 2 469 0 0
GRAND CANYON ED INC COM 38526M106   7,222,000 51,619 SH   DFND 3 50,760 0 859
GRAND CANYON ED INC COM 38526M106   1,150,000 8,220 SH   DFND 5 750 7,470 0
GRAND CANYON ED INC COM 38526M106   8,000 55 SH   DFND 8 55 0 0
GRAND CANYON ED INC COM 38526M106   133,000 948 SH   DFND 15 948 0 0
GRAND CANYON ED INC COM 38526M106   20,000 141 SH   DFND 21 141 0 0
GRAND CANYON ED INC COM 38526M106   43,000 307 SH   SOLE   307 0 0
GRANITE PT MTG TR INC COM STK 38741L107   3,000 1,004 SH   DFND 3 1,004 0 0
GRANITE PT MTG TR INC COM STK 38741L107   0 51 SH   DFND 5 35 16 0
GRANITE PT MTG TR INC COM STK 38741L107   14,000 4,736 SH   SOLE   4,736 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   84,000 4,124 SH   DFND 3 4,124 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   5,000 225 SH   DFND 21 225 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   108,000 2,021 SH   DFND 3 2,021 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   3,000 55 SH   DFND 5 55 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   17,231,000 750,498 SH   DFND 3 748,085 0 2,413
GRANITESHARES GOLD TR SHS BEN INT 38748G101   266,000 11,600 SH   DFND 15 11,600 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,000 287 SH   DFND 19 287 0 0
GREAT AJAX CORP COM 38983D300   10,000 2,872 SH   DFND 2 2,872 0 0
GREAT ELM GROUP INC COM NEW 39037G109   0 255 SH   DFND 2 255 0 0
GREAT ELM GROUP INC COM NEW 39037G109   264,000 146,478 SH   DFND 5 0 146,478 0
GREEN DOT CORP CL A 39304D102   2,000 199 SH   DFND 3 199 0 0
GREEN DOT CORP CL A 39304D102   3,000 330 SH   DFND 5 330 0 0
GREEN DOT CORP CL A 39304D102   5,000 505 SH   DFND 19 505 0 0
GREEN DOT CORP CL A 39304D102   47,000 5,001 SH   SOLE   5,001 0 0
GREENBRIER COS INC NOTE 2.875% 393657AM3   4,520,000 4,216,000 PRN   SOLE   4,216,000 0 0
RYVYL INC COM 39366L307   0 317 SH   DFND 2 317 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   21,000 3,051 SH   DFND 5 3,051 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   381,000 36,213 SH   DFND 3 34,360 0 1,853
GRID DYNAMICS HLDGS INC CL A 39813G109   16,231,000 1,544,360 SH   DFND 4 0 259,190 1,285,170
GRID DYNAMICS HLDGS INC CL A 39813G109   1,000 113 SH   DFND 15 113 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,162,000 205,730 SH   DFND 32,4 0 205,730 0
GRID DYNAMICS HLDGS INC CL A 39813G109   56,000 5,373 SH   SOLE   5,373 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,000 607 SH   DFND 3 607 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   401,000 37,843 SH   DFND 21 37,843 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   36,000 3,434 SH   SOLE   3,434 0 0
GRINDR INC COM 39854F101   0 17 SH   DFND 3 17 0 0
GRINDR INC COM 39854F101   28,000 2,309 SH   SOLE   2,309 0 0
GRITSTONE BIO INC COM 39868T105   2,000 2,726 SH   DFND 2 2,726 0 0
GRITSTONE BIO INC COM 39868T105   9,000 15,000 SH   DFND 8 15,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   159,000 7,203 SH   DFND 3 5,844 0 1,359
GROCERY OUTLET HLDG CORP COM 39874R101   5,000 230 SH   DFND 5 230 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,000 84 SH   DFND 21 84 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   44,000 1,995 SH   SOLE   1,995 0 0
UPEXI INC COM 39959A106   0 283 SH   DFND 2 283 0 0
GROWGENERATION CORP COM 39986L109   0 57 SH   DFND 5 57 0 0
GROWGENERATION CORP COM 39986L109   12,000 5,471 SH   SOLE   5,471 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   203,000 73,106 SH   DFND 3 44,429 0 28,677
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   306,000 110,563 SH   DFND 5 110,563 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   275,000 40,632 SH   DFND 3 40,632 0 0
GUARDANT HEALTH INC COM 40131M109   153,000 5,287 SH   DFND 3 4,882 0 405
GUARDANT HEALTH INC COM 40131M109   9,000 300 SH   DFND 5 300 0 0
GUARDANT HEALTH INC COM 40131M109   6,000 201 SH   DFND 15 201 0 0
GUARDANT HEALTH INC COM 40131M109   2,000 54 SH   DFND 21 54 0 0
GUARDANT HEALTH INC COM 40131M109   4,441,000 153,759 SH   SOLE   153,759 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   11,438,000 767,115 SH   DFND 3 482,588 0 284,527
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   78,000 5,221 SH   DFND 15 5,221 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   48,000 3,232 SH   DFND 21 3,232 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   7,430,000 497,653 SH   DFND 3 496,653 0 1,000
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   54,000 3,600 SH   DFND 15 3,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,276,000 45,517 SH   DFND 1 45,517 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   32,000 229 SH   DFND 2 229 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,469,000 97,681 SH   DFND 3 96,061 0 1,620
GUIDEWIRE SOFTWARE INC COM 40171V100   1,612,000 11,689 SH   DFND 5 4,951 6,738 0
GUIDEWIRE SOFTWARE INC COM 40171V100   105,000 765 SH   DFND 15 765 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   45,000 323 SH   DFND 19 323 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,000 29 SH   DFND 21 29 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   238,000 1,725 SH   SOLE   1,725 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 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   129,000 8,700 SH   DFND 4 0 8,700 0
HCA HEALTHCARE INC COM 40412C101   11,611,000 36,141 SH   DFND 1 36,141 0 0
HCA HEALTHCARE INC COM 40412C101   65,000 202 SH   DFND 2 202 0 0
HCA HEALTHCARE INC COM 40412C101   35,174,000 109,482 SH   DFND 3 106,640 0 2,842
HCA HEALTHCARE INC COM 40412C101   90,250,000 280,908 SH   DFND 5 255,441 25,467 0
HCA HEALTHCARE INC COM 40412C101   16,013,000 49,841 SH   DFND 7 255 49,586 0
HCA HEALTHCARE INC COM 40412C101   3,646,000 11,348 SH   DFND 8 2,091 9,257 0
HCA HEALTHCARE INC COM 40412C101   54,000 167 SH   DFND 9 167 0 0
HCA HEALTHCARE INC COM 40412C101   457,000 1,423 SH   DFND 15 1,423 0 0
HCA HEALTHCARE INC COM 40412C101   859,082,000 2,673,937 SH   DFND 16 2,673,937 0 0
HCA HEALTHCARE INC COM 40412C101   8,196,000 25,511 SH   DFND 18 25,511 0 0
HCA HEALTHCARE INC COM 40412C101   94,910,000 295,412 SH   DFND 19 295,330 0 82
HCA HEALTHCARE INC COM 40412C101   538,000 1,673 SH   OTR 19 1,673 0 0
HCA HEALTHCARE INC COM 40412C101   248,653,000 773,944 SH   DFND 21 769,500 0 4,444
HCA HEALTHCARE INC COM 40412C101   489,000 1,523 SH   DFND 29 1,523 0 0
HCA HEALTHCARE INC COM 40412C101   6,169,000 19,200 SH Call SOLE   19,200 0 0
HCA HEALTHCARE INC COM 40412C101   33,993,000 105,805 SH   SOLE   105,805 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   554,000 8,618 SH   DFND 1 8,618 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,000 85 SH   DFND 2 85 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,514,000 116,804 SH   DFND 3 115,875 0 929
HDFC BANK LTD SPONSORED ADS 40415F101   6,883,000 106,991 SH   DFND 5 4,845 102,146 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,704,000 26,481 SH   DFND 7 0 26,481 0
HDFC BANK LTD SPONSORED ADS 40415F101   272,000 4,234 SH   DFND 8 67 4,167 0
HDFC BANK LTD SPONSORED ADS 40415F101   258,000 4,003 SH   DFND 15 4,003 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   234,785,000 3,649,700 SH   DFND 16 3,649,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,000 118 SH   DFND 19 118 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   51,000 789 SH   DFND 21 789 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,000 100 SH   DFND 34 100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,905,000 76,245 SH   SOLE   76,245 0 0
HF FOODS GROUP INC COM 40417F109   1,000 368 SH   DFND 2 368 0 0
HF FOODS GROUP INC COM 40417F109   11,000 3,746 SH   SOLE   3,746 0 0
HCW BIOLOGICS INC COM 40423R105   0 407 SH   DFND 2 407 0 0
HP INC COM 40434L105   96,819,000 2,764,690 SH   DFND 1 2,764,690 0 0
HP INC COM 40434L105   17,797,000 508,201 SH   DFND 3 486,619 0 21,582
HP INC COM 40434L105   8,209,000 234,407 SH   DFND 5 206,751 27,656 0
HP INC COM 40434L105   606,000 17,309 SH   DFND 7 0 17,309 0
HP INC COM 40434L105   92,000 2,638 SH   DFND 8 2,078 560 0
HP INC COM 40434L105   3,000 92 SH   DFND 9 92 0 0
HP INC COM 40434L105   449,000 12,815 SH   DFND 15 12,815 0 0
HP INC COM 40434L105   12,561,000 358,679 SH   DFND 19 358,519 0 160
HP INC COM 40434L105   121,000 3,445 SH   OTR 19 3,445 0 0
HP INC COM 40434L105   60,874,000 1,738,265 SH   DFND 21 1,725,342 0 12,923
HP INC COM 40434L105   208,000 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   25,565,000 730,000 SH Call SOLE   730,000 0 0
HP INC COM 40434L105   5,428,000 155,000 SH Put SOLE   155,000 0 0
HP INC COM 40434L105   96,341,000 2,751,019 SH   SOLE   2,751,019 0 0
HALLADOR ENERGY COMPANY COM 40609P105   133,000 17,100 SH   DFND 3 17,100 0 0
HALLADOR ENERGY COMPANY COM 40609P105   143,000 18,400 SH   DFND 4 0 18,400 0
HALLADOR ENERGY COMPANY COM 40609P105   204,000 26,300 SH   DFND 5 0 26,300 0
HALLADOR ENERGY COMPANY COM 40609P105   18,000 2,348 SH   SOLE   2,348 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   0 67 SH   DFND 2 67 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,000 226 SH   DFND 5 0 226 0
HALOZYME THERAPEUTICS INC COM 40637H109   509,000 9,722 SH   DFND 3 8,722 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109   1,633,000 31,191 SH   DFND 5 300 30,891 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,000 132 SH   DFND 15 132 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,000 246 SH   DFND 21 246 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,000 135 SH   DFND 34 135 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   22,960,000 438,506 SH   SOLE   438,506 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   143,000 150,000 PRN   DFND 16 150,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 40637HAF6   3,616,000 3,251,000 PRN   DFND 16 3,251,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   243,000 14,150 SH   DFND 3 14,150 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   125,000 7,300 SH   DFND 4 0 7,300 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   14,000 802 SH   SOLE   802 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   954,000 81,014 SH   DFND 3 76,923 0 4,091
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,096,000 103,720 SH   DFND 3 101,069 0 2,651
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   121,000 5,977 SH   DFND 15 5,977 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   577,000 28,528 SH   SOLE   28,528 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   8,394,000 502,334 SH   DFND 3 494,369 0 7,965
HANCOCK JOHN PFD INCOME FD I COM 41013X106   374,000 22,028 SH   DFND 3 11,928 0 10,100
HANCOCK JOHN PFD INCOME FD I COM 41021P103   758,000 47,965 SH   DFND 3 46,493 0 1,472
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,849,000 62,470 SH   DFND 3 56,210 0 6,260
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,000 450 SH   DFND 5 275 175 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,000 95 SH   DFND 8 95 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   114,000 3,840 SH   DFND 15 3,840 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,805,000 500,179 SH   SOLE   500,179 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,731,000 38,359 SH   DFND 3 37,939 0 420
HARBOR ETF TRUST LONG TERM GROWER 41151J406   10,000 399 SH   DFND 21 399 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   4,000 173 SH   DFND 21 173 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   29,000 2,647 SH   DFND 3 2,647 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   42,000 3,736 SH   SOLE   3,736 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   4,093,000 122,230 SH   DFND 3 122,230 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,605,000 83,119 SH   DFND 3 82,999 0 120
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   3,565,000 92,124 SH   DFND 3 91,406 0 718
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   47,000 1,941 SH   DFND 3 1,941 0 0
HEALTHSTREAM INC COM 42222N103   45,000 1,599 SH   DFND 3 1,599 0 0
HEALTHSTREAM INC COM 42222N103   64,000 2,292 SH   SOLE   2,292 0 0
HEALTH CATALYST INC COM 42225T107   0 55 SH   DFND 3 55 0 0
HEALTH CATALYST INC COM 42225T107   8,000 1,312 SH   DFND 15 1,312 0 0
HEALTH CATALYST INC COM 42225T107   1,375,000 215,239 SH   SOLE   215,239 0 0
HEALTHEQUITY INC COM 42226A107   1,942,000 22,530 SH   DFND 3 22,349 0 181
HEALTHEQUITY INC COM 42226A107   22,690,000 263,223 SH   DFND 4 0 62,014 201,209
HEALTHEQUITY INC COM 42226A107   138,000 1,599 SH   DFND 5 1,400 199 0
HEALTHEQUITY INC COM 42226A107   8,000 92 SH   DFND 15 92 0 0
HEALTHEQUITY INC COM 42226A107   9,000 106 SH   DFND 21 106 0 0
HEALTHEQUITY INC COM 42226A107   2,795,000 32,430 SH   DFND 32,4 0 32,430 0
HEALTHEQUITY INC COM 42226A107   85,000 985 SH   SOLE   985 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   323,000 19,586 SH   DFND 2 19,586 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,294,000 260,531 SH   DFND 3 252,280 0 8,251
HEALTHCARE RLTY TR CL A COM 42226K105   6,000 392 SH   DFND 5 299 93 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,000 140 SH   DFND 15 140 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,000 225 SH   DFND 19 225 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   68,000 4,130 SH   DFND 21 4,130 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,901,000 600,771 SH   SOLE   600,771 0 0
HEARTLAND FINL USA INC COM 42234Q102   9,000 212 SH   DFND 3 212 0 0
HEARTLAND FINL USA INC COM 42234Q102   0 2 SH   DFND 21 2 0 0
HEARTLAND FINL USA INC COM 42234Q102   177,000 3,989 SH   SOLE   3,989 0 0
HEARTBEAM INC COM 42238H108   2,000 600 SH   DFND 3 600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   108,000 5,510 SH   DFND 1 5,510 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,142,000 517,463 SH   DFND 3 496,047 0 21,416
HEALTHPEAK PROPERTIES INC COM 42250P103   1,061,000 54,130 SH   DFND 5 323 53,807 0
HEALTHPEAK PROPERTIES INC COM 42250P103   78,000 3,996 SH   DFND 15 3,996 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,000 279 SH   DFND 19 279 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   357,000 18,212 SH   DFND 21 18,212 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,434,000 328,268 SH   SOLE   328,268 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,458,000 93,369 SH   DFND 3 91,725 0 1,644
HELIOS TECHNOLOGIES INC COM 42328H109   2,000 52 SH   DFND 15 52 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   149,000 3,128 SH   SOLE   3,128 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   0 1 SH   DFND 5 0 1 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   276,000 23,086 SH   DFND 3 23,086 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,000 1,191 SH   OTR 19 0 0 1,191
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,000 278 SH   DFND 21 278 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   162,000 13,553 SH   SOLE   13,553 0 0
HERC HLDGS INC COM 42704L104   2,995,000 22,473 SH   DFND 3 22,473 0 0
HERC HLDGS INC COM 42704L104   9,000 70 SH   DFND 5 70 0 0
HERC HLDGS INC COM 42704L104   1,000 10 SH   DFND 21 10 0 0
HERC HLDGS INC COM 42704L104   353,000 2,648 SH   SOLE   2,648 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,860,000 103,183 SH   DFND 3 96,489 0 6,694
HERITAGE FINL CORP WASH COM 42722X106   58,000 3,224 SH   SOLE   3,224 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,000 972 SH   DFND 3 972 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   86,000 12,200 SH   DFND 4 0 12,200 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   15,000 2,150 SH   SOLE   2,150 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   10,000 4,285 SH   DFND 3 4,285 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   9,000 3,778 SH   DFND 15 3,778 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,000 1,341 SH   DFND 33 1,341 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   32,000 12,906 SH   DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   45,000 12,853 SH   DFND 3 11,553 0 1,300
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,000 2,350 SH   DFND 5 0 2,350 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   0 63 SH   DFND 15 63 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,000 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   47,000 13,228 SH   SOLE   13,228 0 0
HESS CORP COM 42809H107   75,934,000 514,740 SH   DFND 1 514,740 0 0
HESS CORP COM 42809H107   14,000 97 SH   DFND 2 97 0 0
HESS CORP COM 42809H107   3,124,000 21,176 SH   DFND 3 20,799 0 377
HESS CORP COM 42809H107   1,082,000 7,336 SH   DFND 5 7,273 63 0
HESS CORP COM 42809H107   73,000 496 SH   DFND 8 496 0 0
HESS CORP COM 42809H107   72,000 488 SH   DFND 15 488 0 0
HESS CORP COM 42809H107   35,000 237 SH   DFND 19 237 0 0
HESS CORP COM 42809H107   7,000 49 SH   OTR 19 49 0 0
HESS CORP COM 42809H107   67,000 453 SH   DFND 21 453 0 0
HESS CORP COM 42809H107   338,000 2,290 SH   DFND 33 2,290 0 0
HESS CORP COM 42809H107   76,907,000 521,330 SH   SOLE   521,330 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,916,000 279,444 SH   DFND 1 279,444 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,905,000 609,579 SH   DFND 3 598,575 0 11,004
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,306,000 108,907 SH   DFND 5 90,562 18,345 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,889,000 278,161 SH   DFND 8 278,161 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   41,000 1,953 SH   DFND 15 1,953 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   114,000 5,369 SH   DFND 19 5,369 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   708,000 33,427 SH   DFND 21 33,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   186,000 8,770 SH   DFND 33 8,770 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,566,000 1,065,962 SH   SOLE   1,065,962 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   54,000 7,756 SH   DFND 3 7,756 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,000 79 SH   DFND 15 79 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,000 132 SH   DFND 21 132 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   58,000 8,280 SH   SOLE   8,280 0 0
HIGH TIDE INC COM NEW 42981E401   3,000 1,574 SH   DFND 3 1,574 0 0
HIGH TIDE INC COM NEW 42981E401   162,000 73,486 SH   DFND 5 73,386 100 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   13,707,000 2,193,185 SH   DFND 3 2,161,633 0 31,552
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   56,000 8,919 SH   DFND 15 8,919 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   0 57 SH   DFND 21 57 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   239,000 31,760 SH   DFND 3 31,760 0 0
HIGHPEAK ENERGY INC COM 43114Q105   38,000 2,720 SH   DFND 3 2,720 0 0
HIGHPEAK ENERGY INC COM 43114Q105   19,000 1,367 SH   SOLE   1,367 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   6,000 1,500 SH   DFND 3 1,500 0 0
HILLEVAX INC COM 43157M102   40,000 2,732 SH   DFND 3 2,732 0 0
HILLEVAX INC COM 43157M102   43,000 2,965 SH   SOLE   2,965 0 0
HILTON GRAND VACATIONS INC COM 43283X105   128,000 3,178 SH   DFND 3 3,178 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,000 28 SH   DFND 15 28 0 0
HILTON GRAND VACATIONS INC COM 43283X105   68,000 1,683 SH   SOLE   1,683 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   843,000 106,180 SH   DFND 3 105,861 0 319
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   159,000 20,000 SH   DFND 5 0 20,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,000 82 SH   DFND 7 0 82 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   10,000 1,220 SH   DFND 15 1,220 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,945,000 160,150 SH   DFND 1 160,150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,000 121 SH   DFND 2 121 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   80,961,000 371,039 SH   DFND 3 364,671 0 6,368
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,120,000 188,452 SH   DFND 5 4,939 183,513 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,786,000 21,936 SH   DFND 7 0 21,936 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   938,000 4,298 SH   DFND 8 2,769 1,529 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   571,000 2,617 SH   DFND 15 2,617 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   65,000 296 SH   DFND 19 296 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   136,000 624 SH   DFND 21 624 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,728,000 122,491 SH   SOLE   122,491 0 0
HOLLEY INC COM 43538H103   0 95 SH   DFND 3 95 0 0
HOLLEY INC COM 43538H103   223,000 62,400 SH   DFND 4 0 62,400 0
HOLLEY INC COM 43538H103   16,000 4,379 SH   SOLE   4,379 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   0 39 SH   DFND 2 39 0 0
HOMESTREET INC COM 43785V102   1,000 100 SH   DFND 3 100 0 0
HOMESTREET INC COM 43785V102   16,000 1,438 SH   DFND 21 1,438 0 0
HOMESTREET INC COM 43785V102   20,000 1,722 SH   SOLE   1,722 0 0
HOOKIPA PHARMA INC COM 43906K100   0 683 SH   DFND 2 683 0 0
HOOKIPA PHARMA INC COM 43906K100   127,000 214,752 SH   DFND 3 213,857 0 895
HOPE BANCORP INC COM 43940T109   7,000 682 SH   DFND 3 682 0 0
HOPE BANCORP INC COM 43940T109   13,000 1,180 SH   DFND 19 1,180 0 0
HOPE BANCORP INC COM 43940T109   117,000 10,905 SH   SOLE   10,905 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   261,000 21,698 SH   DFND 3 21,698 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   10,000 808 SH   DFND 5 808 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,047,000 503,177 SH   DFND 1 503,177 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,831,000 157,438 SH   DFND 3 153,089 0 4,349
HOST HOTELS & RESORTS INC COM 44107P104   590,000 32,795 SH   DFND 5 675 32,120 0
HOST HOTELS & RESORTS INC COM 44107P104   18,000 1,015 SH   DFND 15 1,015 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,000 143 SH   DFND 19 143 0 0
HOST HOTELS & RESORTS INC COM 44107P104   40,000 2,240 SH   DFND 21 2,240 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,849,000 325,330 SH   SOLE   325,330 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
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,000 26 SH   DFND 2 26 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   223,000 3,435 SH   DFND 3 3,396 0 39
HOWARD HUGHES HOLDINGS INC COM 44267T102   130,000 2,000 SH   DFND 5 2,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   51,000 785 SH   DFND 21 785 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   41,000 637 SH   SOLE   637 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   68,000 2,030 SH   DFND 1 2,030 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,000 167 SH   DFND 3 167 0 0
H WORLD GROUP LTD NOTE 3.000% 44332NAB2   3,568,000 3,355,000 PRN   DFND 16 3,355,000 0 0
HUBSPOT INC NOTE 0.375% 443573AD2   19,000 9,000 PRN   SOLE   9,000 0 0
HUMACYTE INC COM 44486Q103   209,000 43,455 SH   DFND 5 43,455 0 0
HUMACYTE INC COM 44486Q103   40,000 8,268 SH   SOLE   8,268 0 0
HUT 8 CORP COM 44812J104   1,106,000 73,761 SH   DFND 5 73,721 40 0
HUT 8 CORP COM 44812J104   113,000 7,543 SH   SOLE   7,543 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,000 166 SH   DFND 3 166 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,000 100 SH   DFND 8 100 0 0
HUYA INC ADS REP SHS A 44852D108   91,000 23,150 SH   DFND 3 23,150 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   9,000 3,732 SH   DFND 2 3,732 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   0 2 SH   DFND 5 2 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   0 300 SH   DFND 5 300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   16,000 22,777 SH   DFND 19 22,777 0 0
IAC INC COM NEW 44891N208   13,090,000 279,412 SH   DFND 3 276,223 0 3,189
IAC INC COM NEW 44891N208   1,115,000 23,801 SH   DFND 5 50 23,751 0
IAC INC COM NEW 44891N208   95,000 2,035 SH   DFND 15 2,035 0 0
IAC INC COM NEW 44891N208   3,404,000 72,658 SH   DFND 19 72,658 0 0
IAC INC COM NEW 44891N208   10,000 214 SH   DFND 21 214 0 0
IAC INC COM NEW 44891N208   73,000 1,567 SH   SOLE   1,567 0 0
HYPERFINE INC COM CL A 44916K106   0 460 SH   DFND 2 460 0 0
ICF INTL INC COM 44925C103   293,000 1,975 SH   DFND 3 1,957 0 18
ICF INTL INC COM 44925C103   32,803,000 220,953 SH   DFND 4 0 50,672 170,281
ICF INTL INC COM 44925C103   21,000 141 SH   DFND 5 50 91 0
ICF INTL INC COM 44925C103   18,000 120 SH   OTR 19 0 0 120
ICF INTL INC COM 44925C103   20,000 137 SH   DFND 21 137 0 0
ICF INTL INC COM 44925C103   3,887,000 26,180 SH   DFND 32,4 0 26,180 0
ICF INTL INC COM 44925C103   261,000 1,755 SH   SOLE   1,755 0 0
ICU MED INC COM 44930G107   159,000 1,335 SH   DFND 3 1,325 0 10
ICU MED INC COM 44930G107   5,000 42 SH   DFND 5 0 42 0
ICU MED INC COM 44930G107   21,000 173 SH   DFND 15 173 0 0
ICU MED INC COM 44930G107   30,000 255 SH   DFND 19 255 0 0
ICU MED INC COM 44930G107   240,000 2,017 SH   SOLE   2,017 0 0
ICC HLDGS INC COM 44931Q104   1,000 37 SH   DFND 2 37 0 0
ICAD INC COM NEW 44934S206   0 262 SH   DFND 2 262 0 0
IF BANCORP INC COM 44951J105   1,000 57 SH   DFND 2 57 0 0
IES HLDGS INC COM 44951W106   35,000 248 SH   DFND 3 248 0 0
IES HLDGS INC COM 44951W106   35,000 252 SH   DFND 5 252 0 0
IES HLDGS INC COM 44951W106   109,000 783 SH   SOLE   783 0 0
HYZON MOTORS INC COM CL A 44951Y102   0 919 SH   DFND 2 919 0 0
HYZON MOTORS INC COM CL A 44951Y102   0 5 SH   DFND 3 5 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   48,000 4,055 SH   DFND 3 3,996 0 59
CRESCENT ENERGY COMPANY CL A COM 44952J104   107,000 9,002 SH   SOLE   9,002 0 0
I-80 GOLD CORP COM 44955L106   2,000 1,655 SH   DFND 3 1,655 0 0
I-80 GOLD CORP COM 44955L106   260,000 240,496 SH   DFND 5 240,496 0 0
I-80 GOLD CORP COM 44955L106   26,000 24,388 SH   SOLE   24,388 0 0
IM CANNABIS CORP COM 44969Q307   0 485 SH   DFND 5 485 0 0
I MAB SPONSORED ADS 44975P103   0 145 SH   DFND 2 145 0 0
IPG PHOTONICS CORP COM 44980X109   107,000 1,265 SH   DFND 2 1,265 0 0
IPG PHOTONICS CORP COM 44980X109   570,000 6,754 SH   DFND 3 6,718 0 36
IPG PHOTONICS CORP COM 44980X109   56,000 666 SH   DFND 5 95 571 0
IPG PHOTONICS CORP COM 44980X109   4,000 52 SH   DFND 15 52 0 0
IPG PHOTONICS CORP COM 44980X109   11,000 135 SH   OTR 19 0 0 135
IPG PHOTONICS CORP COM 44980X109   2,000 22 SH   DFND 21 22 0 0
IPG PHOTONICS CORP COM 44980X109   2,090,000 24,764 SH   SOLE   24,764 0 0
INVO BIOSCIENCE INC COM NEW 44984F401   0 438 SH   DFND 21 438 0 0
ITT INC COM 45073V108   7,194,000 55,693 SH   DFND 1 55,693 0 0
ITT INC COM 45073V108   468,000 3,621 SH   DFND 2 3,621 0 0
ITT INC COM 45073V108   5,179,000 40,089 SH   DFND 3 39,124 0 965
ITT INC COM 45073V108   1,813,000 14,032 SH   DFND 5 689 13,343 0
ITT INC COM 45073V108   13,000 100 SH   DFND 8 100 0 0
ITT INC COM 45073V108   97,000 749 SH   DFND 15 749 0 0
ITT INC COM 45073V108   10,000 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108   78,000 603 SH   DFND 21 603 0 0
ICICI BANK LIMITED ADR 45104G104   753,000 26,131 SH   DFND 1 26,131 0 0
ICICI BANK LIMITED ADR 45104G104   82,000 2,858 SH   DFND 2 2,858 0 0
ICICI BANK LIMITED ADR 45104G104   6,566,000 227,916 SH   DFND 3 224,479 0 3,437
ICICI BANK LIMITED ADR 45104G104   7,666,000 266,099 SH   DFND 5 78,832 187,267 0
ICICI BANK LIMITED ADR 45104G104   6,847,000 237,654 SH   DFND 7 1,390 236,264 0
ICICI BANK LIMITED ADR 45104G104   1,527,000 52,998 SH   DFND 8 413 52,585 0
ICICI BANK LIMITED ADR 45104G104   26,000 919 SH   DFND 9 919 0 0
ICICI BANK LIMITED ADR 45104G104   138,000 4,790 SH   DFND 15 4,790 0 0
ICICI BANK LIMITED ADR 45104G104   332,663,000 11,546,806 SH   DFND 16 11,546,806 0 0
ICICI BANK LIMITED ADR 45104G104   4,057,000 140,836 SH   DFND 18 140,836 0 0
ICICI BANK LIMITED ADR 45104G104   3,000 105 SH   DFND 19 105 0 0
ICICI BANK LIMITED ADR 45104G104   69,000 2,402 SH   DFND 21 2,402 0 0
ICICI BANK LIMITED ADR 45104G104   220,000 7,652 SH   DFND 29 7,652 0 0
ICICI BANK LIMITED ADR 45104G104   917,000 31,842 SH   SOLE   31,842 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,900,000 82,611 SH   DFND 3 82,425 0 186
IDEAYA BIOSCIENCES INC COM 45166A102   13,000 383 SH   DFND 5 383 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   13,000 358 SH   DFND 15 358 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,000 100 SH   DFND 21 100 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   247,000 7,030 SH   SOLE   7,030 0 0
IDEANOMICS INC COM NEW 45166V205   0 128 SH   DFND 19 128 0 0
IDEX CORP COM 45167R104   322,000 1,602 SH   DFND 1 1,602 0 0
IDEX CORP COM 45167R104   5,635,000 28,006 SH   DFND 3 27,580 0 426
IDEX CORP COM 45167R104   4,722,000 23,467 SH   DFND 5 130 23,337 0
IDEX CORP COM 45167R104   603,000 2,998 SH   DFND 7 0 2,998 0
IDEX CORP COM 45167R104   31,000 152 SH   DFND 8 0 152 0
IDEX CORP COM 45167R104   72,000 360 SH   DFND 15 360 0 0
IDEX CORP COM 45167R104   60,000 300 SH   DFND 21 300 0 0
IDEX CORP COM 45167R104   7,917,000 39,348 SH   SOLE   39,348 0 0
IDEXX LABS INC COM 45168D104   47,338,000 97,163 SH   DFND 1 97,163 0 0
IDEXX LABS INC COM 45168D104   920,000 1,888 SH   DFND 2 1,888 0 0
IDEXX LABS INC COM 45168D104   86,738,000 178,034 SH   DFND 3 174,761 0 3,273
IDEXX LABS INC COM 45168D104   9,657,000 19,822 SH   DFND 5 741 19,081 0
IDEXX LABS INC COM 45168D104   17,000 35 SH   DFND 7 0 35 0
IDEXX LABS INC COM 45168D104   84,000 172 SH   DFND 8 172 0 0
IDEXX LABS INC COM 45168D104   557,000 1,143 SH   DFND 15 1,143 0 0
IDEXX LABS INC COM 45168D104   1,748,000 3,588 SH   DFND 19 3,588 0 0
IDEXX LABS INC COM 45168D104   1,085,000 2,227 SH   DFND 21 2,227 0 0
IDEXX LABS INC COM 45168D104   45,000 93 SH   DFND 33 93 0 0
IDEXX LABS INC COM 45168D104   82,138,000 168,591 SH   SOLE   168,591 0 0
IDENTIV INC COM NEW 45170X205   1,000 130 SH   DFND 3 130 0 0
IDENTIV INC COM NEW 45170X205   4,000 900 SH   DFND 5 900 0 0
IHEARTMEDIA INC COM CL A 45174J509   0 447 SH   DFND 3 447 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,000 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509   11,000 9,721 SH   SOLE   9,721 0 0
ILEARNINGENGINES INC COM 45175Q106   25,000 2,757 SH   SOLE   2,757 0 0
IMMUNITYBIO INC COM 45256X103   2,607,000 412,489 SH   DFND 3 412,489 0 0
IMMUNITYBIO INC COM 45256X103   45,000 7,050 SH   DFND 5 7,050 0 0
IMMUNITYBIO INC COM 45256X103   44,000 7,025 SH   DFND 19 7,025 0 0
IMMUNITYBIO INC COM 45256X103   192,000 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103   84,000 13,329 SH   SOLE   13,329 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   1,000 407 SH   DFND 2 407 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   9,000 4,500 SH   DFND 3 4,500 0 0
IMMUNOME INC COM 45257U108   1,000 42 SH   DFND 3 42 0 0
IMMUNOME INC COM 45257U108   1,000 100 SH   DFND 5 100 0 0
IMMUNOME INC COM 45257U108   336,000 27,777 SH   DFND 19 27,777 0 0
IMMUNOME INC COM 45257U108   59,000 4,835 SH   SOLE   4,835 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,000 58 SH   DFND 2 58 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,497,000 44,177 SH   DFND 3 44,057 0 120
IMMUNOCORE HLDGS PLC ADS 45258D105   7,000 195 SH   DFND 15 195 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,000 25 SH   DFND 21 25 0 0
IMMIX BIOPHARMA INC COM 45258H106   0 133 SH   DFND 2 133 0 0
IMMUNOVANT INC COM 45258J102   392,000 14,833 SH   DFND 3 14,596 0 237
IMMUNOVANT INC COM 45258J102   1,000 41 SH   DFND 15 41 0 0
IMMUNOVANT INC COM 45258J102   0 9 SH   DFND 21 9 0 0
IMMUNOVANT INC COM 45258J102   144,000 5,459 SH   SOLE   5,459 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   4,000 110 SH   DFND 3 110 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   24,000 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101   1,000 658 SH   DFND 2 658 0 0
IMMUNIC INC COM 4525EP101   0 45 SH   DFND 5 45 0 0
INARI MED INC COM 45332Y109   2,101,000 43,637 SH   DFND 3 43,303 0 334
INARI MED INC COM 45332Y109   16,000 327 SH   DFND 15 327 0 0
INARI MED INC COM 45332Y109   27,000 570 SH   DFND 19 570 0 0
INARI MED INC COM 45332Y109   3,000 54 SH   DFND 21 54 0 0
INARI MED INC COM 45332Y109   240,000 4,978 SH   SOLE   4,978 0 0
INCYTE CORP COM 45337C102   2,798,000 46,161 SH   DFND 1 46,161 0 0
INCYTE CORP COM 45337C102   3,319,000 54,755 SH   DFND 3 53,020 0 1,735
INCYTE CORP COM 45337C102   164,000 2,704 SH   DFND 5 415 2,289 0
INCYTE CORP COM 45337C102   470,000 7,754 SH   DFND 15 7,754 0 0
INCYTE CORP COM 45337C102   34,000 565 SH   DFND 21 565 0 0
INCYTE CORP COM 45337C102   6,000 99 SH   DFND 29 99 0 0
INCYTE CORP COM 45337C102   2,268,000 37,410 SH   SOLE   37,410 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,620,000 86,428 SH   DFND 3 86,428 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   293,000 15,644 SH   DFND 21 15,644 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   52,000 2,785 SH   SOLE   2,785 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   68,000 1,483 SH   DFND 3 1,434 0 49
INDEPENDENT BANK GROUP INC COM 45384B106   2,960,000 65,020 SH   DFND 4 0 18,700 46,320
INDEPENDENT BANK GROUP INC COM 45384B106   158,000 3,481 SH   SOLE   3,481 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   31,714,000 1,022,053 SH   DFND 3 997,576 0 24,477
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   411,000 13,234 SH   DFND 5 1,227 12,007 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,393,000 44,898 SH   DFND 8 44,898 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   122,000 3,945 SH   DFND 15 3,945 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   11,000 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   10,000 381 SH   DFND 2 381 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,466,000 242,162 SH   DFND 3 241,932 0 230
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   7,000 342 SH   DFND 3 342 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   192,000 6,083 SH   DFND 3 6,083 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   462,000 14,613 SH   DFND 5 13,692 921 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   406,000 12,839 SH   DFND 8 12,839 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,000 25 SH   OTR 19 0 0 25
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,962,000 81,158 SH   DFND 3 81,098 0 60
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   5,005,000 208,363 SH   DFND 3 206,104 0 2,259
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   378,000 61,248 SH   DFND 3 60,344 0 904
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,000 1,590 SH   DFND 5 1,390 200 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,000 155 SH   DFND 15 155 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,000 1,925 SH   DFND 19 1,925 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   95,000 15,429 SH   SOLE   15,429 0 0
INFINERA CORP COM 45667G103   765,000 125,622 SH   DFND 3 125,622 0 0
INFINERA CORP COM 45667G103   657,000 107,846 SH   DFND 5 105,863 1,983 0
INFINERA CORP COM 45667G103   114,000 18,739 SH   SOLE   18,739 0 0
INFORMATICA INC COM CL A 45674M101   2,473,000 80,091 SH   DFND 3 79,872 0 219
INFORMATICA INC COM CL A 45674M101   2,385,000 77,230 SH   DFND 4 0 77,230 0
INFORMATICA INC COM CL A 45674M101   1,903,000 61,637 SH   DFND 5 52,084 9,553 0
INFORMATICA INC COM CL A 45674M101   193,000 6,262 SH   DFND 8 6,262 0 0
INFORMATICA INC COM CL A 45674M101   12,000 390 SH   DFND 15 390 0 0
INFORMATICA INC COM CL A 45674M101   41,000 1,314 SH   SOLE   1,314 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   114,000 38,700 SH   DFND 4 0 38,700 0
INFORMATION SVCS GROUP INC COM 45675Y104   10,000 3,313 SH   SOLE   3,313 0 0
INFUSYSTEM HLDGS INC COM 45685K102   532,000 77,837 SH   DFND 5 0 77,837 0
INFUSYSTEM HLDGS INC COM 45685K102   13,000 1,869 SH   SOLE   1,869 0 0
INGERSOLL RAND INC COM 45687V106   106,664,000 1,174,199 SH   DFND 1 1,174,199 0 0
INGERSOLL RAND INC COM 45687V106   12,489,000 137,482 SH   DFND 3 135,181 0 2,301
INGERSOLL RAND INC COM 45687V106   10,981,000 120,887 SH   DFND 5 120,828 59 0
INGERSOLL RAND INC COM 45687V106   444,000 4,886 SH   DFND 8 4,886 0 0
INGERSOLL RAND INC COM 45687V106   179,000 1,968 SH   DFND 15 1,968 0 0
INGERSOLL RAND INC COM 45687V106   79,000 873 SH   DFND 19 873 0 0
INGERSOLL RAND INC COM 45687V106   66,000 731 SH   OTR 19 0 0 731
INGERSOLL RAND INC COM 45687V106   360,000 3,966 SH   DFND 21 3,966 0 0
INGERSOLL RAND INC COM 45687V106   8,288,000 91,238 SH   SOLE   91,238 0 0
INGEVITY CORP COM 45688C107   1,492,000 34,143 SH   DFND 3 34,129 0 14
INGEVITY CORP COM 45688C107   11,000 245 SH   DFND 21 245 0 0
INGEVITY CORP COM 45688C107   150,000 3,426 SH   SOLE   3,426 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,000 96 SH   DFND 3 96 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   14,000 985 SH   SOLE   985 0 0
INSIGHT ENTERPRISES INC COM 45765U103   395,000 1,989 SH   DFND 3 1,811 0 178
INSIGHT ENTERPRISES INC COM 45765U103   14,000 69 SH   DFND 5 69 0 0
INSIGHT ENTERPRISES INC COM 45765U103   27,000 138 SH   DFND 15 138 0 0
INSIGHT ENTERPRISES INC COM 45765U103   298,000 1,500 SH   DFND 21 1,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103   658,000 3,316 SH   SOLE   3,316 0 0
INSMED INC NOTE 1.750% 457669AA7   7,000 4,000 PRN   DFND 21 4,000 0 0
INNOSPEC INC COM 45768S105   2,856,000 23,105 SH   DFND 1 23,105 0 0
INNOSPEC INC COM 45768S105   1,041,000 8,419 SH   DFND 3 8,335 0 84
INNOSPEC INC COM 45768S105   21,000 167 SH   DFND 5 167 0 0
INNOSPEC INC COM 45768S105   1,000 5 SH   DFND 15 5 0 0
INNOSPEC INC COM 45768S105   9,000 70 SH   DFND 21 70 0 0
INNOSPEC INC COM 45768S105   290,000 2,345 SH   SOLE   2,345 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,000 164 SH   DFND 2 164 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   34,000 5,700 SH   DFND 3 5,700 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   8,000 937 SH   DFND 3 937 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,000 175 SH   DFND 5 175 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   19,000 2,389 SH   SOLE   2,389 0 0
INSTEEL INDS INC COM 45774W108   73,000 2,363 SH   DFND 3 2,175 0 188
INSTEEL INDS INC COM 45774W108   7,050,000 227,700 SH   DFND 4 0 82,538 145,162
INSTEEL INDS INC COM 45774W108   54,000 1,760 SH   SOLE   1,760 0 0
INSPERITY INC COM 45778Q107   2,741,000 30,050 SH   DFND 3 29,845 0 205
INSPERITY INC COM 45778Q107   132,000 1,451 SH   DFND 5 570 881 0
INSPERITY INC COM 45778Q107   7,000 75 SH   DFND 7 0 75 0
INSPERITY INC COM 45778Q107   24,000 260 SH   DFND 15 260 0 0
INSPERITY INC COM 45778Q107   35,000 387 SH   DFND 21 387 0 0
INSPERITY INC COM 45778Q107   46,000 508 SH   SOLE   508 0 0
INSPIREMD INC COM 45779A846   3,000 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104   1,000 142 SH   DFND 3 142 0 0
INOGEN INC COM 45780L104   0 50 SH   DFND 5 50 0 0
INOGEN INC COM 45780L104   2,000 188 SH   DFND 15 188 0 0
INOGEN INC COM 45780L104   18,000 2,229 SH   SOLE   2,229 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,753,000 8,524 SH   DFND 3 6,860 0 1,664
INSTALLED BLDG PRODS INC COM 45780R101   28,499,000 138,561 SH   DFND 4 0 33,332 105,229
INSTALLED BLDG PRODS INC COM 45780R101   922,000 4,484 SH   DFND 5 4,484 0 0
INSTALLED BLDG PRODS INC COM 45780R101   21,000 102 SH   DFND 7 0 102 0
INSTALLED BLDG PRODS INC COM 45780R101   28,000 137 SH   DFND 8 137 0 0
INSTALLED BLDG PRODS INC COM 45780R101   37,000 181 SH   DFND 15 181 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,000 13 SH   DFND 21 13 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,363,000 16,350 SH   DFND 32,4 0 16,350 0
INSTALLED BLDG PRODS INC COM 45780R101   464,000 2,254 SH   SOLE   2,254 0 0
INNOVIVA INC COM 45781M101   52,000 3,174 SH   DFND 3 3,174 0 0
INNOVIVA INC COM 45781M101   4,000 249 SH   DFND 21 249 0 0
INNOVIVA INC COM 45781M101   85,000 5,205 SH   SOLE   5,205 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,046,000 9,581 SH   DFND 3 7,418 0 2,163
INNOVATIVE INDL PPTYS INC COM 45781V101   11,000 103 SH   DFND 19 103 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,000 50 SH   DFND 21 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   283,000 2,594 SH   SOLE   2,594 0 0
INSIGHT SELECT INCOME FD COM 45781W109   57,000 3,518 SH   DFND 3 3,518 0 0
INSEEGO CORP COM NEW 45782B302   0 22 SH   DFND 2 22 0 0
INSEEGO CORP COM NEW 45782B302   4,000 400 SH   DFND 5 400 0 0
INSEEGO CORP COM NEW 45782B302   1,000 100 SH   DFND 21 100 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   1,036,000 37,294 SH   DFND 2 37,294 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 U S EQTY ACCELRT 45782C110   24,000 813 SH   DFND 2 813 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   12,000 583 SH   DFND 3 583 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,000 20 SH   DFND 3 20 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   30,000 945 SH   DFND 2 945 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   223,000 6,021 SH   DFND 2 6,021 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   183,000 5,371 SH   DFND 2 5,371 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   287,000 7,545 SH   DFND 2 7,545 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   28,000 750 SH   DFND 5 750 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   576,000 17,105 SH   DFND 2 17,105 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   135,000 3,565 SH   DFND 2 3,565 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   659,000 15,263 SH   DFND 2 15,263 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   456,000 10,119 SH   DFND 2 10,119 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   133,000 3,783 SH   DFND 2 3,783 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   521,000 16,446 SH   DFND 2 16,446 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   199,000 4,905 SH   DFND 2 4,905 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   70,000 2,000 SH   DFND 5 2,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   185,000 4,599 SH   DFND 2 4,599 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   532,000 15,516 SH   DFND 2 15,516 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   64,000 1,699 SH   DFND 2 1,699 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   357,000 8,509 SH   DFND 2 8,509 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   269,000 8,063 SH   DFND 2 8,063 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   181,000 4,994 SH   DFND 2 4,994 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   9,000 243 SH   DFND 2 243 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   541,000 16,013 SH   DFND 2 16,013 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   17,000 500 SH   DFND 5 500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   383,000 10,221 SH   DFND 2 10,221 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   118,000 3,500 SH   DFND 2 3,500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   158,000 4,318 SH   DFND 2 4,318 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   20,000 550 SH   DFND 5 550 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   207,000 5,110 SH   DFND 2 5,110 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   246,000 7,693 SH   DFND 2 7,693 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   142,000 3,981 SH   DFND 2 3,981 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   552,000 13,212 SH   DFND 2 13,212 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   331,000 8,655 SH   DFND 2 8,655 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   361,000 12,416 SH   DFND 2 12,416 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   23,000 671 SH   DFND 2 671 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   5,423,000 113,956 SH   DFND 3 111,237 0 2,719
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   564,000 13,589 SH   DFND 2 13,589 0 0
INSPIRED ENTMT INC COM 45782N108   9,000 1,000 SH   DFND 3 1,000 0 0
INSPIRED ENTMT INC COM 45782N108   154,000 16,800 SH   DFND 4 0 16,800 0
INSPIRED ENTMT INC COM 45782N108   19,000 2,063 SH   SOLE   2,063 0 0
INMUNE BIO INC COM 45782T105   107,000 12,126 SH   DFND 3 12,126 0 0
INMUNE BIO INC COM 45782T105   435,000 49,327 SH   DFND 5 49,327 0 0
INMUNE BIO INC COM 45782T105   10,000 1,148 SH   SOLE   1,148 0 0
INSTIL BIO INC COM NEW 45783C200   2,000 171 SH   DFND 2 171 0 0
INOTIV INC COM 45783Q100   0 83 SH   DFND 21 83 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   54,000 1,625 SH   DFND 2 1,625 0 0
INNOVATOR ETFS TRUST US EQUITY 45783Y202   30,000 914 SH   DFND 2 914 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   217,000 6,736 SH   DFND 2 6,736 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   19,000 600 SH   DFND 5 600 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   230,000 7,111 SH   DFND 2 7,111 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   1,000 18 SH   DFND 3 18 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   467,000 17,427 SH   DFND 2 17,427 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   26,000 1,426 SH   DFND 3 26 0 1,400
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   6,050,000 327,909 SH   DFND 5 327,909 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   105,000 5,690 SH   DFND 8 5,690 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   5,000 175 SH   DFND 2 175 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   12,000 400 SH   DFND 5 400 0 0
INNOVAGE HLDG CORP COM 45784A104   9,000 1,790 SH   SOLE   1,790 0 0
ZOOMCAR HLDGS INC COM 45784G101   0 494 SH   DFND 2 494 0 0
INNOVATE CORP COM 45784J105   1,000 1,204 SH   DFND 2 1,204 0 0
INSULET CORP COM 45784P101   6,067,000 30,064 SH   DFND 1 30,064 0 0
INSULET CORP COM 45784P101   16,000 79 SH   DFND 2 79 0 0
INSULET CORP COM 45784P101   2,393,000 11,856 SH   DFND 3 11,745 0 111
INSULET CORP COM 45784P101   7,152,000 35,439 SH   DFND 5 35,334 105 0
INSULET CORP COM 45784P101   330,000 1,635 SH   DFND 8 1,635 0 0
INSULET CORP COM 45784P101   68,000 338 SH   DFND 15 338 0 0
INSULET CORP COM 45784P101   47,000 232 SH   DFND 21 232 0 0
INSULET CORP COM 45784P101   11,633,000 57,646 SH   SOLE   57,646 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,375,000 3,095,000 PRN   DFND 16 3,095,000 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   2,000 435 SH   DFND 3 435 0 0
INOZYME PHARMA INC COM 45790W108   22,000 4,862 SH   SOLE   4,862 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   132,000 140,000 PRN   DFND 16 140,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   7,000 7,000 PRN   DFND 19 7,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,225,000 4,487,000 PRN   SOLE   4,487,000 0 0
CORECARD CORPORATION COM 45816D100   6,000 406 SH   DFND 3 406 0 0
CORECARD CORPORATION COM 45816D100   245,000 16,800 SH   DFND 4 0 16,800 0
CORECARD CORPORATION COM 45816D100   365,000 25,038 SH   DFND 5 25,038 0 0
CORECARD CORPORATION COM 45816D100   29,000 2,000 SH   DFND 21 2,000 0 0
INTELLICHECK INC COM NEW 45817G201   2,000 525 SH   DFND 3 525 0 0
INTELLICHECK INC COM NEW 45817G201   20,000 5,867 SH   DFND 21 5,867 0 0
INTELLINETICS INC COM 45825X204   63,000 9,900 SH   DFND 4 0 9,900 0
INTEGER HLDGS CORP COM 45826H109   2,561,000 22,115 SH   DFND 3 22,068 0 47
INTEGER HLDGS CORP COM 45826H109   42,392,000 366,107 SH   DFND 4 0 86,260 279,847
INTEGER HLDGS CORP COM 45826H109   1,970,000 17,017 SH   DFND 5 0 17,017 0
INTEGER HLDGS CORP COM 45826H109   15,000 129 SH   DFND 8 129 0 0
INTEGER HLDGS CORP COM 45826H109   11,000 96 SH   DFND 15 96 0 0
INTEGER HLDGS CORP COM 45826H109   2,021,000 17,456 SH   DFND 21 17,456 0 0
INTEGER HLDGS CORP COM 45826H109   5,068,000 43,770 SH   DFND 32,4 0 43,770 0
INTEGER HLDGS CORP COM 45826H109   363,000 3,136 SH   SOLE   3,136 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,130,000 95,175 SH   DFND 3 93,585 0 1,590
INTELLIA THERAPEUTICS INC COM 45826J105   153,000 6,819 SH   DFND 5 6,219 600 0
INTELLIA THERAPEUTICS INC COM 45826J105   17,000 743 SH   DFND 19 743 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11,000 500 SH   DFND 21 500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   54,000 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   203,000 9,061 SH   SOLE   9,061 0 0
INTEGRA RES CORP COM 45826T509   0 43 SH   DFND 3 43 0 0
INTEGRA RES CORP COM 45826T509   32,000 34,629 SH   DFND 5 34,629 0 0
INTAPP INC COM 45827U109   688,000 18,762 SH   DFND 3 18,455 0 307
INTAPP INC COM 45827U109   14,000 395 SH   DFND 5 0 395 0
INTAPP INC COM 45827U109   9,000 236 SH   DFND 15 236 0 0
INTAPP INC COM 45827U109   135,000 3,672 SH   SOLE   3,672 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   0 85 SH   DFND 2 85 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   272,000 28,032 SH   DFND 3 28,032 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,000 216 SH   DFND 21 216 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   66,000 6,797 SH   SOLE   6,797 0 0
INTERACTIVE STRENGTH INC COM NEW 45840Y203   0 16 SH   DFND 2 16 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   417,000 3,400 SH   DFND 1 3,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   554,000 4,519 SH   DFND 2 4,519 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,812,000 177,911 SH   DFND 3 173,631 0 4,280
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   45,565,000 371,654 SH   DFND 5 327,594 44,060 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   613,000 4,997 SH   DFND 8 4,997 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   127,000 1,036 SH   DFND 15 1,036 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   345,000 2,814 SH   DFND 21 2,814 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,000 28 SH   SOLE   28 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,335,000 201,367 SH   DFND 3 197,265 0 4,102
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   25,053,000 236,459 SH   DFND 5 175,224 61,235 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,408,000 69,924 SH   DFND 7 630 69,294 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,746,000 25,916 SH   DFND 8 1,802 24,114 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   41,000 385 SH   DFND 9 385 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   103,000 971 SH   DFND 15 971 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   17,000 162 SH   DFND 21 162 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   24,000 229 SH   DFND 29 229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,000,000 153,408 SH   DFND 1 153,408 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   149,000 1,085 SH   DFND 2 1,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,797,000 451,435 SH   DFND 3 443,625 0 7,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,345,000 163,234 SH   DFND 5 115,697 47,537 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   289,000 2,110 SH   DFND 8 2,110 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,036,000 22,176 SH   DFND 15 22,176 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,146,000 22,982 SH   DFND 18 22,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   891,000 6,509 SH   DFND 19 6,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   665,000 4,859 SH   DFND 21 4,859 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   291,363,000 2,128,447 SH   DFND 33 2,128,447 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,016,000 146,218 SH   DFND 34 146,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,818,000 495,422 SH   SOLE   495,422 0 0
INTERDIGITAL INC COM 45867G101   552,000 4,740 SH   DFND 3 4,654 0 86
INTERDIGITAL INC COM 45867G101   8,820,000 75,670 SH   DFND 4 0 16,730 58,940
INTERDIGITAL INC COM 45867G101   16,000 138 SH   DFND 15 138 0 0
INTERDIGITAL INC COM 45867G101   23,000 200 SH   DFND 21 200 0 0
INTERDIGITAL INC COM 45867G101   21,138,000 181,345 SH   SOLE   181,345 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,957,000 4,500,000 PRN   SOLE   4,500,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   230,000 11,036 SH   DFND 3 11,036 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   62,000 2,983 SH   SOLE   2,983 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   4,000 8,194 SH   DFND 5 8,194 0 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   247,000 2,888 SH   DFND 2 2,888 0 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   1,028,000 12,006 SH   DFND 3 12,006 0 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   15,000 179 SH   DFND 5 0 179 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   1,409,000 37,652 SH   DFND 3 37,402 0 250
POWERSHARES ACTIVELY MANAGED REAL ASSETS ESG 46090A788   1,000 80 SH   DFND 3 80 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,459,000 31,463 SH   DFND 3 29,879 0 1,584
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   577,000 12,447 SH   DFND 5 1,706 10,741 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   268,000 5,785 SH   DFND 8 5,785 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   1,807,000 71,871 SH   DFND 3 64,755 0 7,116
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   311,000 12,353 SH   DFND 5 12,353 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   155,000 6,175 SH   DFND 8 6,175 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   0 8 SH   DFND 21 8 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   38,000 753 SH   DFND 2 753 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   2,487,000 49,840 SH   DFND 3 48,191 0 1,649
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,532,000 678,427 SH   DFND 3 669,505 0 8,922
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,000 669 SH   DFND 5 519 150 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   208,000 14,789 SH   DFND 15 14,789 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   176,000 12,506 SH   DFND 19 12,506 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   23,000 1,651 SH   DFND 21 1,651 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   638,000 9,650 SH   DFND 3 9,650 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,004,000 14,655 SH   DFND 3 14,555 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,430,000 20,883 SH   DFND 5 160 20,723 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,000 156 SH   DFND 8 156 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,000 160 SH   DFND 21 160 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   327,000 4,780 SH   SOLE   4,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   160,026,000 359,731 SH   DFND 1 359,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,069,000 9,146 SH   DFND 2 9,146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   121,984,000 274,214 SH   DFND 3 266,023 0 8,191
INTUITIVE SURGICAL INC COM NEW 46120E602   140,895,000 316,724 SH   DFND 5 171,003 145,721 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,965,000 20,152 SH   DFND 7 0 20,152 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,380,000 7,598 SH   DFND 8 7,121 477 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,282,000 2,882 SH   DFND 15 2,882 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,705,000 12,824 SH   DFND 19 12,824 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   130,000 293 SH   OTR 19 210 0 83
INTUITIVE SURGICAL INC COM NEW 46120E602   18,696,000 42,028 SH   DFND 21 41,782 0 246
INTUITIVE SURGICAL INC COM NEW 46120E602   21,545,000 48,431 SH   DFND 33 48,431 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   164,000 369 SH   DFND 34 369 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   90,115,000 202,575 SH   SOLE   202,575 0 0
INTRUSION INC COM 46121E304   0 245 SH   DFND 2 245 0 0
INTREPID POTASH INC COM 46121Y201   23,000 975 SH   DFND 3 975 0 0
INTREPID POTASH INC COM 46121Y201   84,000 3,600 SH   DFND 4 0 3,600 0
INTREPID POTASH INC COM 46121Y201   24,000 1,028 SH   SOLE   1,028 0 0
INUVO INC COM NEW 46122W204   0 33 SH   DFND 2 33 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,722,000 109,941 SH   DFND 3 109,659 0 282
INVENTRUST PPTYS CORP COM NEW 46124J201   417,000 16,842 SH   DFND 21 16,842 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   159,000 6,410 SH   SOLE   6,410 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   110,000 33,253 SH   DFND 3 33,253 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   4,000 1,100 SH   DFND 5 1,100 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   9,000 2,677 SH   SOLE   2,677 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   13,000 1,417 SH   DFND 3 1,417 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   43,000 4,611 SH   SOLE   4,611 0 0
INVESCO HIGH INCOME TR II COM 46131F101   1,000 100 SH   DFND 3 100 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   937,000 217,374 SH   DFND 3 211,939 0 5,435
INVESCO MUNICIPAL TRUST COM 46131J103   639,000 64,130 SH   DFND 3 63,796 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106   2,441,000 237,661 SH   DFND 3 220,379 0 17,282
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,685,000 149,950 SH   DFND 3 148,750 0 1,200
INVESCO TR INVT GRADE NEW YO COM 46131T101   116,000 10,300 SH   DFND 15 10,300 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   364,000 36,099 SH   DFND 3 35,976 0 123
INVESCO CALIF VALUE MUN INCO COM 46132H106   336,000 32,288 SH   DFND 3 30,750 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109   274,000 25,261 SH   DFND 3 25,126 0 135
INVESCO BD FD COM 46132L107   509,000 31,723 SH   DFND 3 31,723 0 0
INVESCO BD FD COM 46132L107   133,000 8,266 SH   SOLE   8,266 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   766,000 62,070 SH   DFND 3 56,655 0 5,415
INVESCO MUNI INCOME OPP TRST COM 46132X101   303,000 47,738 SH   DFND 3 46,738 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107   1,832,000 184,711 SH   DFND 3 184,711 0 0
INVESTAR HLDG CORP COM 46134L105   131,000 8,500 SH   DFND 4 0 8,500 0
INVESTAR HLDG CORP COM 46134L105   13,000 870 SH   SOLE   870 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,119,000 38,270 SH   DFND 3 38,170 0 100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   93,000 3,183 SH   DFND 5 41 3,142 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,000 53 SH   DFND 21 53 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15,684,000 152,688 SH   DFND 3 148,987 0 3,701
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   117,000 1,143 SH   DFND 5 800 343 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   395,000 3,845 SH   DFND 15 3,845 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   313,000 5,130 SH   DFND 3 5,130 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   138,000 2,253 SH   DFND 5 1,561 692 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   326,000 16,200 SH   DFND 2 16,200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   391,000 19,410 SH   DFND 3 18,995 0 415
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   102,000 5,073 SH   DFND 5 900 4,173 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   139,000 6,899 SH   DFND 21 6,899 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   149,000 2,294 SH   DFND 2 2,294 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   16,835,000 259,356 SH   DFND 3 247,791 0 11,565
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,111,000 94,141 SH   DFND 5 91,217 2,924 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   93,000 1,436 SH   DFND 8 1,436 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   20,000 303 SH   DFND 15 303 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   377,000 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 SML600 VAL 46137V167   1,064,000 10,722 SH   DFND 3 10,722 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   119,000 2,506 SH   DFND 3 2,506 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   10,563,000 94,558 SH   DFND 3 94,210 0 348
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   12,000 107 SH   DFND 15 107 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   12,000 255 SH   DFND 2 255 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   941,000 19,300 SH   DFND 3 18,948 0 352
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   126,000 2,575 SH   DFND 5 2,575 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   821,000 7,179 SH   DFND 2 7,179 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,249,000 37,142 SH   DFND 3 36,864 0 278
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   73,000 635 SH   DFND 15 635 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   96,000 2,102 SH   DFND 2 2,102 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   58,602,000 1,280,925 SH   DFND 3 1,257,919 0 23,006
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   309,000 6,760 SH   DFND 5 6,760 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   481,000 10,522 SH   DFND 8 10,522 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   643,000 14,057 SH   DFND 15 14,057 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   51,000 1,120 SH   DFND 21 1,120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,644,000 25,869 SH   DFND 2 25,869 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   89,366,000 1,406,450 SH   DFND 3 1,399,230 0 7,220
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   399,000 6,286 SH   DFND 5 6,286 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   274,000 4,317 SH   DFND 15 4,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   805,000 12,677 SH   DFND 19 12,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   903,000 14,213 SH   DFND 21 14,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   177,000 2,116 SH   DFND 2 2,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,278,000 27,303 SH   DFND 3 26,350 0 953
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   16,000 195 SH   DFND 5 195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,000 61 SH   DFND 15 61 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   171,000 4,590 SH   DFND 2 4,590 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   11,305,000 303,414 SH   DFND 3 249,855 0 53,559
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   37,000 992 SH   DFND 15 992 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   106,000 2,835 SH   DFND 21 2,835 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   278,000 4,782 SH   DFND 3 4,080 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   6,000 95 SH   DFND 5 0 95 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   41,882,000 1,142,437 SH   DFND 3 1,040,501 0 101,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,590,000 70,649 SH   DFND 5 41,837 28,812 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   396,000 10,802 SH   DFND 8 10,802 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,054,000 28,751 SH   DFND 15 28,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   401,000 10,925 SH   DFND 21 10,925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   41,000 1,263 SH   DFND 2 1,263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   514,000 15,705 SH   DFND 3 13,794 0 1,911
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,794,000 36,519 SH   DFND 3 34,314 0 2,205
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   814,000 7,839 SH   DFND 5 4,968 2,871 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   44,000 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   26,000 250 SH   DFND 21 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   71,000 2,056 SH   DFND 2 2,056 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   354,000 10,274 SH   DFND 3 10,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,086,000 31,501 SH   DFND 5 31,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   252,000 5,549 SH   DFND 2 5,549 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,554,000 166,352 SH   DFND 3 164,197 0 2,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   12,000 275 SH   DFND 5 275 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   1,417,000 47,189 SH   DFND 2 47,189 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   14,148,000 471,114 SH   DFND 3 457,976 0 13,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   689,000 22,941 SH   DFND 5 17,691 5,250 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   96,000 3,198 SH   DFND 8 3,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   19,000 644 SH   DFND 15 644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   92,000 1,501 SH   DFND 2 1,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   986,000 16,088 SH   DFND 3 16,088 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   40,000 647 SH   DFND 5 265 382 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,147,000 13,070 SH   DFND 2 13,070 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   358,382,000 2,181,529 SH   DFND 3 2,110,461 0 71,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,954,000 346,687 SH   DFND 5 320,533 26,154 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   171,000 1,038 SH   DFND 7 0 1,038 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,652,000 16,142 SH   DFND 8 16,142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,017,000 18,365 SH   DFND 15 18,365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   441,000 2,687 SH   DFND 19 2,687 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,196,000 7,278 SH   DFND 21 7,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   116,000 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,000 70 SH   DFND 34 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,000 341 SH   OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,711,000 10,418 SH   SOLE   10,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   937,000 11,625 SH   DFND 2 11,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   11,295,000 140,088 SH   DFND 3 139,750 0 338
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,008,000 12,507 SH   DFND 5 7,617 4,890 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   122,000 1,513 SH   DFND 15 1,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   13,000 159 SH   DFND 21 159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   34,000 426 SH   OTR 31,3 0 0 426
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   42,000 1,368 SH   DFND 2 1,368 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   77,000 2,520 SH   DFND 3 2,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   57,000 1,855 SH   DFND 5 250 1,605 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   28,000 925 SH   DFND 19 925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   54,000 1,116 SH   DFND 2 1,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,525,000 52,552 SH   DFND 3 51,957 0 595
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   11,000 238 SH   DFND 5 156 82 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   140,000 2,923 SH   DFND 15 2,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   8,000 171 SH   DFND 21 171 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   725,000 32,703 SH   DFND 3 32,703 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   601,000 15,238 SH   DFND 3 15,238 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   247,000 6,257 SH   DFND 5 5,570 687 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   10,000 250 SH   DFND 8 250 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   225,000 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   124,000 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   85,000 1,572 SH   DFND 2 1,572 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   93,000 1,708 SH   DFND 3 1,708 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   107,000 1,044 SH   DFND 2 1,044 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   52,247,000 508,335 SH   DFND 3 505,630 0 2,705
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   162,000 1,579 SH   DFND 5 413 1,166 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   26,000 255 SH   DFND 8 255 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   217,000 2,113 SH   DFND 15 2,113 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   37,000 361 SH   DFND 21 361 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   59,000 578 SH   OTR 31,3 0 0 578
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,609,000 27,605 SH   DFND 2 27,605 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,946,000 20,594 SH   DFND 3 20,369 0 225
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   545,000 5,763 SH   DFND 5 5,763 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,870,000 74,941 SH   DFND 3 74,473 0 468
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   67,000 1,306 SH   DFND 5 0 1,306 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,871,000 69,046 SH   DFND 3 66,659 0 2,387
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   145,000 1,273 SH   DFND 5 1,273 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   276,000 2,418 SH   DFND 21 2,418 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   24,235,000 249,764 SH   DFND 3 244,556 0 5,208
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   211,000 2,173 SH   DFND 5 1,718 455 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   85,000 872 SH   DFND 15 872 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   119,000 1,228 SH   DFND 21 1,228 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,485,000 47,444 SH   DFND 3 43,733 0 3,711
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   11,000 204 SH   DFND 5 0 204 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   66,000 1,258 SH   DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,734,000 28,882 SH   DFND 2 28,882 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   474,000 7,892 SH   DFND 3 6,511 0 1,381
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,000 82 SH   DFND 21 82 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,781,000 65,176 SH   DFND 3 57,102 0 8,074
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,157,000 50,553 SH   DFND 5 47,143 3,410 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   853,000 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   23,000 562 SH   DFND 2 562 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   7,892,000 192,204 SH   DFND 3 188,544 0 3,660
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,124,000 27,382 SH   DFND 5 26,140 1,242 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   208,000 5,070 SH   DFND 8 5,070 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   6,000 150 SH   DFND 15 150 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   147,000 8,195 SH   DFND 2 8,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,418,000 190,740 SH   DFND 3 189,342 0 1,398
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,503,000 83,880 SH   DFND 5 21,618 62,262 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   60,000 3,375 SH   OTR 31,3 0 0 3,375
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,939,000 149,630 SH   DFND 3 95,796 0 53,834
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   469,000 23,879 SH   DFND 5 23,879 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   489,000 24,917 SH   DFND 15 24,917 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   180,000 8,068 SH   DFND 2 8,068 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   44,000 1,984 SH   DFND 3 1,984 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   18,000 800 SH   DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   22,720,000 595,697 SH   DFND 3 585,293 0 10,404
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   163,000 4,262 SH   DFND 15 4,262 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   41,000 858 SH   DFND 2 858 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   682,000 14,406 SH   DFND 3 13,199 0 1,207
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   43,630,000 1,149,660 SH   DFND 3 1,120,412 0 29,248
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,368,000 62,389 SH   DFND 5 57,406 4,983 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   792,000 20,869 SH   DFND 8 20,869 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   107,000 2,815 SH   DFND 15 2,815 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   51,000 1,342 SH   SOLE   1,342 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,119,000 211,711 SH   DFND 3 204,251 0 7,460
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   41,000 2,765 SH   DFND 5 2,565 200 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   9,000 600 SH   DFND 8 600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19,000 1,300 SH   DFND 15 1,300 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   538,000 11,335 SH   DFND 3 11,224 0 111
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   293,000 6,166 SH   DFND 5 6,166 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   15,000 232 SH   DFND 2 232 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   12,449,000 198,199 SH   DFND 3 195,354 0 2,845
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   185,000 2,945 SH   DFND 5 2,897 48 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   6,000 97 SH   DFND 15 97 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   68,000 1,089 SH   DFND 21 1,089 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   616,000 7,492 SH   DFND 3 7,492 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   14,000 165 SH   DFND 5 165 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   328,000 6,897 SH   DFND 3 6,897 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   174,000 3,656 SH   DFND 5 3,656 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   2,000 32 SH   DFND 21 32 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   7,000 81 SH   DFND 2 81 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   278,000 3,180 SH   DFND 3 3,180 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   53,000 1,174 SH   DFND 2 1,174 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   285,000 6,267 SH   DFND 3 5,867 0 400
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   502,000 11,049 SH   DFND 5 8,771 2,278 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   8,109,000 147,333 SH   DFND 3 132,499 0 14,834
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   103,000 1,875 SH   DFND 5 1,875 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   3,000 34 SH   DFND 2 34 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   12,184,000 128,989 SH   DFND 3 127,644 0 1,345
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   132,000 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   352,000 7,703 SH   DFND 2 7,703 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   244,000 5,350 SH   DFND 3 5,350 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   83,000 2,505 SH   DFND 2 2,505 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   242,000 7,311 SH   DFND 5 3,565 3,746 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   24,000 727 SH   DFND 8 727 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   210,000 3,095 SH   DFND 2 3,095 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   8,765,000 129,262 SH   DFND 3 127,121 0 2,141
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   7,000 97 SH   DFND 15 97 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   562,000 8,674 SH   DFND 2 8,674 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,185,000 49,134 SH   DFND 3 48,480 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 1,173 SH   DFND 15 1,173 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   1,000 40 SH   DFND 2 40 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   4,736,000 136,020 SH   DFND 3 131,822 0 4,198
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   27,000 437 SH   DFND 2 437 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   10,200,000 164,682 SH   DFND 3 161,894 0 2,788
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   581,000 9,375 SH   DFND 8 9,375 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   7,000 105 SH   DFND 15 105 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   56,000 912 SH   DFND 21 912 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   283,000 2,889 SH   DFND 2 2,889 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   31,546,000 322,360 SH   DFND 3 315,466 0 6,894
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   470,000 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,074,000 10,975 SH   DFND 15 10,975 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   709,000 5,316 SH   DFND 3 5,316 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,000 13 SH   DFND 15 13 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   223,000 5,189 SH   DFND 2 5,189 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   237,000 5,522 SH   DFND 3 5,522 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   32,000 750 SH   DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   242,000 4,946 SH   DFND 2 4,946 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   193,000 3,957 SH   DFND 3 3,957 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   7,000 141 SH   DFND 2 141 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   16,000 334 SH   DFND 3 334 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   19,000 197 SH   DFND 2 197 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   173,000 1,783 SH   DFND 3 1,783 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,542,000 15,793 SH   DFND 2 15,793 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   779,000 7,983 SH   DFND 3 7,853 0 130
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   82,000 836 SH   DFND 5 140 696 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   24,000 971 SH   DFND 5 0 971 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   36,000 1,216 SH   DFND 2 1,216 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   2,091,000 90,025 SH   DFND 3 86,463 0 3,562
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,000 50 SH   DFND 5 0 50 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   850,000 9,722 SH   DFND 3 9,722 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,000 42 SH   DFND 5 42 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,950,000 45,421 SH   DFND 2 45,421 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   39,643,000 610,358 SH   DFND 3 578,135 0 32,223
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,891,000 29,121 SH   DFND 5 27,055 2,066 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   234,000 3,608 SH   DFND 8 3,608 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   764,000 11,769 SH   DFND 15 11,769 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   961,000 14,800 SH   DFND 21 14,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   127,000 1,957 SH   OTR 31,3 0 0 1,957
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,774,000 227,463 SH   SOLE   227,463 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   772,000 17,370 SH   DFND 2 17,370 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   47,694,000 1,073,461 SH   DFND 3 1,048,488 0 24,973
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   724,000 16,293 SH   DFND 5 3,593 12,700 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 13,646 SH   DFND 15 13,646 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   44,000 999 SH   DFND 21 999 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,614,000 90,159 SH   DFND 3 87,424 0 2,735
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,296,000 39,025 SH   DFND 5 38,845 180 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   10,000 122 SH   DFND 8 122 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   36,000 426 SH   DFND 21 426 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   43,000 872 SH   DFND 3 872 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   10,000 200 SH   DFND 2 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   118,000 2,464 SH   DFND 3 2,464 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   32,264,000 1,714,334 SH   DFND 3 1,695,600 0 18,734
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   92,000 4,891 SH   DFND 15 4,891 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,396,000 31,264 SH   DFND 2 31,264 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   279,000 6,242 SH   DFND 3 6,010 0 232
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,000 93 SH   DFND 8 93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   914,000 79,160 SH   DFND 2 79,160 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   35,742,000 3,094,584 SH   DFND 3 3,017,551 0 77,033
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,080,000 93,505 SH   DFND 5 80,986 12,519 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   155,000 13,394 SH   DFND 7 0 13,394 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   416,000 36,003 SH   DFND 8 30,998 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,885,000 163,166 SH   DFND 15 163,166 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   2,166,000 187,513 SH   DFND 21 183,153 0 4,360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   109,000 9,428 SH   OTR 31,3 0 0 9,428
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   75,000 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   6,620,000 279,543 SH   DFND 3 278,749 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   354,000 14,931 SH   DFND 15 14,931 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   28,000 1,201 SH   DFND 21 1,201 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   379,000 7,720 SH   DFND 2 7,720 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   2,000 50 SH   DFND 3 50 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   41,000 830 SH   DFND 5 0 830 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   78,000 761 SH   DFND 2 761 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   4,463,000 43,565 SH   DFND 3 42,591 0 974
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   6,000 57 SH   DFND 15 57 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   22,000 1,261 SH   DFND 3 1,261 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   38,000 2,125 SH   DFND 5 2,125 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   240,000 15,989 SH   DFND 3 14,994 0 995
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,304,000 43,063 SH   DFND 2 43,063 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,132,000 357,608 SH   DFND 3 354,777 0 2,831
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,000 254 SH   DFND 5 254 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   43,000 800 SH   DFND 8 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   71,000 1,324 SH   DFND 15 1,324 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   672,000 12,569 SH   DFND 34 12,569 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   32,000 1,467 SH   DFND 3 1,467 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   263,000 11,954 SH   DFND 5 7,256 4,698 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   93,000 4,224 SH   DFND 8 4,224 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   67,000 1,664 SH   DFND 2 1,664 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,000 33 SH   DFND 3 33 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   11,000 271 SH   DFND 5 0 271 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,230,000 55,187 SH   DFND 3 50,041 0 5,146
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   227,000 5,608 SH   DFND 5 5,608 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,000 407 SH   DFND 8 407 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   126,000 3,130 SH   DFND 19 3,130 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   75,000 3,862 SH   DFND 3 3,862 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   306,000 13,114 SH   DFND 5 0 13,114 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   206,000 11,455 SH   DFND 3 11,455 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   589,000 32,762 SH   DFND 5 25,276 7,486 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   101,000 5,595 SH   DFND 7 0 5,595 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   45,000 2,506 SH   DFND 8 2,506 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,246,000 61,523 SH   DFND 3 61,523 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,554,000 126,133 SH   DFND 5 2,691 123,442 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,000 411 SH   DFND 21 411 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   153,000 4,747 SH   DFND 2 4,747 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   270,000 8,357 SH   DFND 3 7,506 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   513,000 15,866 SH   DFND 5 15,866 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   207,000 6,415 SH   DFND 8 6,415 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,169,000 24,021 SH   DFND 2 24,021 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,560,000 73,122 SH   DFND 3 71,619 0 1,503
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,419,000 29,144 SH   DFND 5 28,777 367 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   62,000 1,278 SH   DFND 8 1,278 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   42,000 867 SH   DFND 15 867 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   1,413,000 70,644 SH   DFND 3 69,865 0 779
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   199,000 9,971 SH   DFND 5 1,770 8,201 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   81,000 4,073 SH   DFND 8 4,073 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   36,000 1,800 SH   DFND 15 1,800 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   23,000 687 SH   DFND 2 687 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   207,000 6,160 SH   DFND 3 6,160 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   95,000 2,825 SH   DFND 5 131 2,694 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   67,000 2,000 SH   DFND 8 2,000 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   16,241,000 190,986 SH   DFND 3 188,276 0 2,710
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   34,000 400 SH   DFND 5 400 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   448,000 5,272 SH   DFND 15 5,272 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   194,000 9,065 SH   DFND 2 9,065 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,201,000 56,239 SH   DFND 3 53,729 0 2,510
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   665,000 18,616 SH   DFND 2 18,616 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   5,896,000 165,100 SH   DFND 3 163,100 0 2,000
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   311,000 8,700 SH   DFND 15 8,700 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,401,000 54,985 SH   DFND 3 54,780 0 205
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   2,000 40 SH   DFND 15 40 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   12,000 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   200,000 5,158 SH   DFND 5 4,660 498 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   360,000 6,847 SH   DFND 2 6,847 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   3,334,000 63,400 SH   DFND 5 63,400 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   27,000 506 SH   DFND 8 506 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   114,150,000 5,425,400 SH   DFND 1 5,425,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,000 2,326 SH   DFND 2 2,326 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,687,000 602,994 SH   DFND 3 546,817 0 56,177
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   671,000 31,881 SH   DFND 5 10,364 21,517 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   108,000 5,132 SH   DFND 8 5,132 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   180,000 8,560 SH   DFND 15 8,560 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   822,000 39,069 SH   DFND 19 39,069 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,207,000 104,878 SH   DFND 21 104,878 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,000 726 SH   OTR 31,3 0 0 726
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   0 10 SH   DFND 3 10 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   30,000 900 SH   DFND 5 900 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   282,000 12,395 SH   DFND 2 12,395 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   570,000 13,239 SH   DFND 2 13,239 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   12,000 793 SH   DFND 5 0 793 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   488,000 17,523 SH   DFND 2 17,523 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,289,000 118,029 SH   DFND 3 108,538 0 9,491
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   379,000 13,589 SH   DFND 5 3,624 9,965 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,000 158 SH   DFND 34 158 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   89,266,000 452,873 SH   DFND 3 447,213 0 5,660
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,279,000 36,930 SH   DFND 5 32,234 4,696 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   35,000 180 SH   DFND 7 0 180 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   603,000 3,060 SH   DFND 8 3,060 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   682,000 3,462 SH   DFND 15 3,462 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   62,000 313 SH   DFND 21 313 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   254,000 1,289 SH   DFND 29 1,289 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   65,000 328 SH   OTR 31,3 0 0 328
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,961,000 43,775 SH   DFND 3 42,792 0 983
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   129,000 2,869 SH   DFND 5 2,869 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   274,000 6,847 SH   DFND 2 6,847 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,784,000 44,523 SH   DFND 3 43,373 0 1,150
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   8,000 198 SH   DFND 15 198 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   7,873,000 71,717 SH   DFND 3 71,617 0 100
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   21,000 195 SH   DFND 21 195 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,565,000 16,902 SH   DFND 2 16,902 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,649,000 104,182 SH   DFND 3 97,852 0 6,330
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   74,000 800 SH   DFND 15 800 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   97,000 1,052 SH   DFND 21 1,052 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,842,000 145,289 SH   DFND 2 145,289 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,843,000 95,572 SH   DFND 3 90,762 0 4,810
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   463,000 11,521 SH   DFND 5 7,814 3,707 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,000 327 SH   DFND 15 327 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   249,000 6,200 SH   DFND 19 6,200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   243,000 6,052 SH   DFND 21 6,052 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   29,484,000 1,117,653 SH   DFND 3 1,093,463 0 24,190
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   117,000 4,422 SH   DFND 5 4,422 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   129,000 4,882 SH   DFND 15 4,882 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   233,000 17,221 SH   DFND 3 12,362 0 4,859
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   160,000 11,861 SH   DFND 5 9,755 2,106 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   22,000 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   922,000 38,481 SH   DFND 2 38,481 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   14,058,000 586,708 SH   DFND 3 566,653 0 20,055
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   102,000 4,238 SH   DFND 5 2,680 1,558 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   63,000 2,633 SH   DFND 15 2,633 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   28,000 1,184 SH   DFND 21 1,184 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   875,000 8,293 SH   DFND 3 8,034 0 259
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   69,000 650 SH   DFND 5 650 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   104,000 990 SH   DFND 8 990 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   65,000 618 SH   DFND 15 618 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   107,000 5,083 SH   DFND 3 5,083 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,655,000 103,749 SH   DFND 2 103,749 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,741,000 171,856 SH   DFND 3 170,892 0 964
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   30,000 1,900 SH   DFND 15 1,900 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   2,000 100 SH   DFND 2 100 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   99,000 4,000 SH   DFND 8 4,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   190,000 8,733 SH   DFND 3 8,733 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,454,000 114,290 SH   DFND 3 113,994 0 296
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,468,000 90,303 SH   DFND 2 90,303 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,805,000 480,006 SH   DFND 3 476,839 0 3,167
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   31,000 1,879 SH   DFND 15 1,879 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   258,000 11,255 SH   DFND 3 11,255 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   297,000 12,801 SH   DFND 3 12,801 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   563,000 23,980 SH   DFND 3 23,980 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   644,000 27,422 SH   DFND 3 27,422 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   877,000 36,095 SH   DFND 3 36,095 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   363,000 14,618 SH   DFND 3 14,618 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,186,000 120,391 SH   DFND 2 120,391 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   11,454,000 630,739 SH   DFND 3 624,251 0 6,488
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   132,000 7,275 SH   DFND 15 7,275 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   14,000 787 SH   DFND 21 787 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   3,179,000 143,932 SH   DFND 3 141,698 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 RUSL 2000 DYNM 46138J593   1,793,000 49,380 SH   DFND 2 49,380 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   826,000 22,748 SH   DFND 3 22,748 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,485,000 85,453 SH   DFND 2 85,453 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   61,323,000 1,168,278 SH   DFND 3 1,158,409 0 9,869
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   411,000 7,825 SH   DFND 5 2,385 5,440 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   229,000 4,356 SH   DFND 8 4,356 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   122,000 2,324 SH   DFND 15 2,324 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   256,000 4,880 SH   DFND 21 4,880 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   150,000 2,864 SH   OTR 31,3 0 0 2,864
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,059,000 132,632 SH   DFND 3 131,234 0 1,398
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   16,321,000 818,115 SH   DFND 3 793,309 0 24,806
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   43,000 2,149 SH   DFND 15 2,149 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   21,000 1,049 SH   DFND 21 1,049 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   408,000 8,595 SH   DFND 3 8,048 0 547
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,433,000 18,443 SH   DFND 2 18,443 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   118,000 1,514 SH   DFND 3 1,514 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   3,290,000 171,186 SH   DFND 2 171,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   14,549,000 756,995 SH   DFND 3 729,472 0 27,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   259,000 13,461 SH   DFND 5 725 12,736 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   20,000 1,037 SH   DFND 15 1,037 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,782,000 145,064 SH   DFND 2 145,064 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   25,762,000 1,343,526 SH   DFND 3 1,303,800 0 39,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   54,000 2,800 SH   DFND 5 2,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   130,000 6,786 SH   DFND 15 6,786 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   3,868,000 168,839 SH   DFND 3 166,310 0 2,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   28,795,000 1,408,056 SH   DFND 3 1,366,292 0 41,764
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   292,000 14,296 SH   DFND 15 14,296 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,909,000 84,021 SH   DFND 3 82,866 0 1,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   18,903,000 897,592 SH   DFND 3 853,807 0 43,785
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 2,726 SH   DFND 15 2,726 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   55,000 560 SH   DFND 3 110 0 450
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   122,000 1,705 SH   DFND 3 1,705 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   26,000 458 SH   DFND 3 458 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   33,000 575 SH   DFND 5 575 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   21,000 882 SH   DFND 3 882 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   28,000 1,064 SH   DFND 3 1,064 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   363,000 17,600 SH   DFND 2 17,600 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   886,000 43,005 SH   DFND 3 42,428 0 577
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   6,000 301 SH   DFND 15 301 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   48,000 1,887 SH   DFND 3 1,887 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   279,000 11,000 SH   DFND 3 11,000 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   174,000 8,714 SH   DFND 2 8,714 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   931,000 46,524 SH   DFND 3 45,933 0 591
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   7,000 366 SH   DFND 15 366 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,540,000 106,705 SH   DFND 3 105,210 0 1,495
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,000 51 SH   DFND 5 51 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   24,000 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   70,000 3,338 SH   DFND 3 2,766 0 572
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   410,000 25,844 SH   DFND 3 25,636 0 208
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   301,000 5,247 SH   DFND 3 4,397 0 850
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   133,000 6,611 SH   DFND 3 6,611 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   174,000 8,647 SH   DFND 5 0 8,647 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   160,000 7,950 SH   DFND 8 7,950 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   0 15 SH   DFND 15 15 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,136,000 107,655 SH   DFND 3 107,655 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   14,000 484 SH   DFND 5 0 484 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,000 177 SH   DFND 15 177 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,369,000 47,000 SH   SOLE   47,000 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   16,000 1,061 SH   DFND 3 1,061 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   88,000 1,990 SH   DFND 3 1,990 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   401,000 11,084 SH   DFND 5 10,500 584 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   22,000 987 SH   DFND 8 987 0 0
INVITATION HOMES INC COM 46187W107   9,669,000 269,395 SH   DFND 1 269,395 0 0
INVITATION HOMES INC COM 46187W107   5,029,000 140,112 SH   DFND 3 139,094 0 1,018
INVITATION HOMES INC COM 46187W107   1,906,000 53,118 SH   DFND 5 40,834 12,284 0
INVITATION HOMES INC COM 46187W107   13,000 367 SH   DFND 15 367 0 0
INVITATION HOMES INC COM 46187W107   13,000 356 SH   DFND 19 356 0 0
INVITATION HOMES INC COM 46187W107   11,000 312 SH   DFND 21 312 0 0
INVITATION HOMES INC COM 46187W107   17,311,000 482,336 SH   SOLE   482,336 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,510,000 3,408,000 PRN   DFND 16 3,408,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,000 3,000 PRN   DFND 19 3,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   6,300,000 5,716,000 PRN   SOLE   5,716,000 0 0
IONQ INC COM 46222L108   54,000 7,619 SH   DFND 3 7,219 0 400
IONQ INC COM 46222L108   2,000 254 SH   DFND 5 196 58 0
IONQ INC COM 46222L108   197,000 27,994 SH   DFND 8 27,994 0 0
IONQ INC COM 46222L108   131,000 18,661 SH   SOLE   18,661 0 0
AUTHID INC COM 46264C305   3,000 244 SH   DFND 2 244 0 0
IPOWER INC CL A 46265P107   0 94 SH   DFND 2 94 0 0
IRADIMED CORP COM 46266A109   812,000 18,476 SH   DFND 3 18,315 0 161
IRADIMED CORP COM 46266A109   1,000 14 SH   DFND 21 14 0 0
IRADIMED CORP COM 46266A109   33,000 757 SH   SOLE   757 0 0
IQVIA HLDGS INC COM 46266C105   5,696,000 26,940 SH   DFND 1 26,940 0 0
IQVIA HLDGS INC COM 46266C105   41,405,000 195,826 SH   DFND 3 193,191 0 2,635
IQVIA HLDGS INC COM 46266C105   13,295,000 62,880 SH   DFND 5 50,508 12,372 0
IQVIA HLDGS INC COM 46266C105   157,000 743 SH   DFND 8 743 0 0
IQVIA HLDGS INC COM 46266C105   434,000 2,051 SH   DFND 15 2,051 0 0
IQVIA HLDGS INC COM 46266C105   79,000 374 SH   DFND 19 374 0 0
IQVIA HLDGS INC COM 46266C105   74,000 349 SH   OTR 19 0 0 349
IQVIA HLDGS INC COM 46266C105   415,000 1,963 SH   DFND 21 1,963 0 0
IQVIA HLDGS INC COM 46266C105   19,342,000 91,479 SH   SOLE   91,479 0 0
IQIYI INC SPONSORED ADS 46267X108   17,000 4,679 SH   DFND 1 4,679 0 0
IQIYI INC SPONSORED ADS 46267X108   10,000 2,675 SH   DFND 3 2,675 0 0
IQIYI INC SPONSORED ADS 46267X108   7,000 1,780 SH   DFND 5 1,780 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   2,000 3,000 PRN   DFND 21 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   121,000 4,556 SH   DFND 2 4,556 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   777,000 29,175 SH   DFND 3 28,575 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102   205,000 7,700 SH   DFND 5 7,500 200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,000 110 SH   DFND 15 110 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,000 459 SH   SOLE   459 0 0
IRON MTN INC DEL COM 46284V101   293,000 3,266 SH   DFND 1 3,266 0 0
IRON MTN INC DEL COM 46284V101   6,964,000 77,711 SH   DFND 3 72,970 0 4,741
IRON MTN INC DEL COM 46284V101   5,321,000 59,376 SH   DFND 5 32,103 27,273 0
IRON MTN INC DEL COM 46284V101   11,000 125 SH   DFND 7 0 125 0
IRON MTN INC DEL COM 46284V101   164,000 1,830 SH   DFND 8 1,830 0 0
IRON MTN INC DEL COM 46284V101   207,000 2,314 SH   DFND 15 2,314 0 0
IRON MTN INC DEL COM 46284V101   1,381,000 15,404 SH   DFND 19 15,404 0 0
IRON MTN INC DEL COM 46284V101   10,211,000 113,937 SH   DFND 21 113,507 0 430
IRON MTN INC DEL COM 46284V101   81,000 902 SH   DFND 33 902 0 0
IRON MTN INC DEL COM 46284V101   58,000 650 SH   DFND 34 650 0 0
IRON MTN INC DEL COM 46284V101   5,878,000 65,593 SH   SOLE   65,593 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,000 546 SH   DFND 3 546 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   87,000 13,307 SH   SOLE   13,307 0 0
ISHARES SILVER TR ISHARES 46428Q109   31,693,000 1,192,816 SH   DFND 3 1,149,745 0 43,071
ISHARES SILVER TR ISHARES 46428Q109   5,477,000 206,129 SH   DFND 5 198,689 7,440 0
ISHARES SILVER TR ISHARES 46428Q109   90,000 3,400 SH   DFND 7 0 3,400 0
ISHARES SILVER TR ISHARES 46428Q109   148,000 5,586 SH   DFND 8 5,586 0 0
ISHARES SILVER TR ISHARES 46428Q109   190,000 7,169 SH   DFND 15 7,169 0 0
ISHARES SILVER TR ISHARES 46428Q109   199,000 7,500 SH   DFND 19 7,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,701,000 101,672 SH   DFND 21 101,672 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,000 900 SH   DFND 34 900 0 0
ISHARES SILVER TR ISHARES 46428Q109   18,673,000 702,800 SH Call SOLE   702,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   899,000 33,839 SH   SOLE   33,839 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,124,000 50,742 SH   DFND 3 50,140 0 602
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   37,000 1,657 SH   DFND 15 1,657 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   122,000 5,500 SH   OTR 31,3 0 0 5,500
ISHARES TR CHINA SM-CAP ETF 46429B200   125,000 5,269 SH   DFND 3 5,269 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   19,000 816 SH   DFND 5 816 0 0
ISHARES TR US TREAS BD ETF 46429B267   10,357,000 458,887 SH   DFND 1 458,887 0 0
ISHARES TR US TREAS BD ETF 46429B267   49,230,000 2,181,202 SH   DFND 3 2,096,740 0 84,462
ISHARES TR US TREAS BD ETF 46429B267   13,286,000 588,638 SH   DFND 5 220,319 368,319 0
ISHARES TR US TREAS BD ETF 46429B267   1,455,000 64,485 SH   DFND 8 64,485 0 0
ISHARES TR US TREAS BD ETF 46429B267   416,000 18,416 SH   DFND 15 18,416 0 0
ISHARES TR US TREAS BD ETF 46429B267   43,000 1,900 SH   DFND 19 1,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   249,000 11,051 SH   DFND 21 11,051 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,620,000 34,570 SH   DFND 2 34,570 0 0
ISHARES TR A RATE CP BD ETF 46429B291   8,236,000 175,764 SH   DFND 3 171,919 0 3,845
ISHARES TR A RATE CP BD ETF 46429B291   34,000 730 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   174,000 3,707 SH   DFND 15 3,707 0 0
ISHARES TR A RATE CP BD ETF 46429B291   336,000 7,180 SH   DFND 19 7,180 0 0
ISHARES TR A RATE CP BD ETF 46429B291   44,000 933 SH   DFND 21 933 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   38,000 1,950 SH   DFND 5 1,950 0 0
ISHARES TR GNMA BOND ETF 46429B333   247,000 5,741 SH   DFND 3 5,741 0 0
ISHARES TR CMBS ETF 46429B366   71,000 1,505 SH   DFND 3 1,505 0 0
ISHARES TR CMBS ETF 46429B366   21,000 450 SH   DFND 8 450 0 0
ISHARES TR CMBS ETF 46429B366   5,000 99 SH   DFND 15 99 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   4,000 184 SH   DFND 3 184 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   34,000 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   3,000 107 SH   DFND 5 107 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   21,000 324 SH   DFND 3 324 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   1,000 23 SH   DFND 5 23 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   3,000 26 SH   DFND 3 26 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,354,000 78,055 SH   DFND 2 78,055 0 0
ISHARES TR MSCI INDIA ETF 46429B598   17,923,000 321,309 SH   DFND 3 311,009 0 10,300
ISHARES TR MSCI INDIA ETF 46429B598   18,161,000 325,590 SH   DFND 5 294,714 30,876 0
ISHARES TR MSCI INDIA ETF 46429B598   886,000 15,891 SH   DFND 8 15,891 0 0
ISHARES TR MSCI INDIA ETF 46429B598   714,000 12,797 SH   DFND 15 12,797 0 0
ISHARES TR MSCI INDIA ETF 46429B598   68,000 1,228 SH   DFND 19 1,228 0 0
ISHARES TR MSCI INDIA ETF 46429B598   73,000 1,312 SH   DFND 21 1,312 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,570,000 64,000 SH   SOLE   64,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606   59,000 2,385 SH   DFND 3 2,385 0 0
ISHARES TR MSCI POLAND ETF 46429B606   9,000 366 SH   DFND 5 208 158 0
ISHARES TR MSCI INDIA SM CP 46429B614   143,000 1,764 SH   DFND 3 1,764 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,363,000 16,846 SH   DFND 5 16,080 766 0
ISHARES TR FLTG RATE NT ETF 46429B655   61,230,000 1,198,477 SH   DFND 3 1,145,289 0 53,188
ISHARES TR FLTG RATE NT ETF 46429B655   10,641,000 208,283 SH   DFND 5 111,755 96,528 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,020,000 19,960 SH   DFND 8 19,960 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,320,000 25,842 SH   DFND 15 25,842 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   64,000 1,244 SH   DFND 19 1,244 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   575,000 11,262 SH   DFND 21 11,262 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,890,000 134,868 SH   OTR 31,3 0 0 134,868
ISHARES TR CORE HIGH DV ETF 46429B663   3,105,000 28,562 SH   DFND 2 28,562 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   95,405,000 877,689 SH   DFND 3 852,948 0 24,741
ISHARES TR CORE HIGH DV ETF 46429B663   10,383,000 95,517 SH   DFND 5 76,440 19,077 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,440,000 50,050 SH   DFND 7 0 50,050 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,100,000 10,118 SH   DFND 8 4,864 5,254 0
ISHARES TR CORE HIGH DV ETF 46429B663   372,000 3,420 SH   DFND 9 3,420 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,144,000 10,528 SH   DFND 15 10,528 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   134,000 1,230 SH   DFND 19 1,230 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,028,000 147,452 SH   DFND 21 147,305 0 147
ISHARES TR CORE HIGH DV ETF 46429B663   110,000 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   96,000 883 SH   OTR 31,3 0 0 883
ISHARES TR CORE HIGH DV ETF 46429B663   49,000 450 SH   DFND   450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,000 100 SH   SOLE   100 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,799,000 137,507 SH   DFND 3 134,173 0 3,334
ISHARES TR MSCI CHINA ETF 46429B671   2,163,000 51,283 SH   DFND 5 51,283 0 0
ISHARES TR MSCI CHINA ETF 46429B671   252,000 5,967 SH   DFND 8 5,967 0 0
ISHARES TR MSCI CHINA ETF 46429B671   197,000 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671   285,000 6,751 SH   DFND 15 6,751 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   933,000 13,457 SH   DFND 2 13,457 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   21,496,000 309,937 SH   DFND 3 303,859 0 6,078
ISHARES TR MSCI EAFE MIN VL 46429B689   4,300,000 62,005 SH   DFND 5 49,942 12,063 0
ISHARES TR MSCI EAFE MIN VL 46429B689   725,000 10,447 SH   DFND 8 10,447 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,128,000 16,259 SH   DFND 15 16,259 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   57,000 828 SH   DFND 21 828 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   74,000 1,069 SH   OTR 31,3 0 0 1,069
ISHARES TR MSCI EAFE MIN VL 46429B689   24,000 343 SH   SOLE   343 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,365,000 40,075 SH   DFND 2 40,075 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   105,657,000 1,258,423 SH   DFND 3 1,219,796 0 38,627
ISHARES TR MSCI USA MIN VOL 46429B697   32,713,000 389,623 SH   DFND 5 339,551 50,072 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,043,000 12,420 SH   DFND 7 0 12,420 0
ISHARES TR MSCI USA MIN VOL 46429B697   716,000 8,527 SH   DFND 8 8,159 368 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,011,000 12,044 SH   DFND 15 12,044 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   822,000 9,792 SH   DFND 19 9,792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,229,000 14,638 SH   DFND 21 14,638 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   9,614,000 96,629 SH   DFND 2 96,629 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,173,000 142,453 SH   DFND 3 124,473 0 17,980
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,899,000 69,345 SH   DFND 5 64,098 5,247 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   930,000 9,345 SH   DFND 8 9,345 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   39,000 394 SH   DFND 21 394 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   12,549,000 249,339 SH   DFND 3 236,847 0 12,492
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,305,000 25,929 SH   DFND 5 25,929 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,364,000 27,100 SH   DFND 8 27,100 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   8,916,000 177,149 SH   OTR 31,3 0 0 177,149
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   186,000 2,189 SH   DFND 3 1,994 0 195
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   36,000 425 SH   DFND 5 425 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   29,000 383 SH   DFND 2 383 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   99,000 1,317 SH   DFND 3 1,317 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   222,000 2,953 SH   DFND 5 1,270 1,683 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,161,000 23,249 SH   DFND 3 23,249 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,127,000 12,132 SH   DFND 5 12,132 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 HD LONG 46431W812   14,000 568 SH   DFND 3 568 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   121,000 5,000 SH   DFND 5 5,000 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,771,000 35,316 SH   DFND 3 35,316 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   500,000 18,323 SH   DFND 3 18,323 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   75,000 2,745 SH   DFND 21 2,745 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,748,000 21,948 SH   DFND 2 21,948 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   255,300,000 1,495,083 SH   DFND 3 1,386,141 0 108,942
ISHARES TR MSCI USA QLT FCT 46432F339   15,959,000 93,461 SH   DFND 5 7,965 85,496 0
ISHARES TR MSCI USA QLT FCT 46432F339   120,000 702 SH   DFND 7 0 702 0
ISHARES TR MSCI USA QLT FCT 46432F339   477,000 2,793 SH   DFND 8 2,793 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   982,000 5,751 SH   DFND 15 5,751 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   390,000 2,284 SH   DFND 21 2,284 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   127,000 746 SH   DFND 29 746 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,292,000 42,705 SH   SOLE   42,705 0 0
ISHARES TR MSCI USA SZE FT 46432F370   89,000 647 SH   DFND 2 647 0 0
ISHARES TR MSCI USA SZE FT 46432F370   163,000 1,187 SH   DFND 3 912 0 275
ISHARES TR MSCI USA VALUE 46432F388   958,000 9,263 SH   DFND 2 9,263 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,819,000 65,913 SH   DFND 3 64,110 0 1,803
ISHARES TR MSCI USA VALUE 46432F388   201,000 1,946 SH   DFND 5 205 1,741 0
ISHARES TR MSCI USA VALUE 46432F388   27,000 265 SH   DFND 8 265 0 0
ISHARES TR MSCI USA VALUE 46432F388   37,000 361 SH   DFND 19 361 0 0
ISHARES TR MSCI USA VALUE 46432F388   48,000 467 SH   DFND 21 467 0 0
ISHARES TR MSCI USA VALUE 46432F388   43,000 420 SH   DFND 34 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   395,000 3,816 SH   SOLE   3,816 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,477,000 12,711 SH   DFND 2 12,711 0 0
ISHARES TR MSCI USA MMENTM 46432F396   55,195,000 283,238 SH   DFND 3 268,589 0 14,649
ISHARES TR MSCI USA MMENTM 46432F396   16,527,000 84,811 SH   DFND 5 34,266 50,545 0
ISHARES TR MSCI USA MMENTM 46432F396   56,000 288 SH   DFND 7 0 288 0
ISHARES TR MSCI USA MMENTM 46432F396   596,000 3,056 SH   DFND 8 3,056 0 0
ISHARES TR MSCI USA MMENTM 46432F396   91,000 467 SH   DFND 15 467 0 0
ISHARES TR MSCI USA MMENTM 46432F396   264,000 1,355 SH   DFND 21 1,355 0 0
ISHARES TR MSCI USA MMENTM 46432F396   97,000 497 SH   SOLE   497 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   25,276,000 374,130 SH   DFND 1 374,130 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   98,790,000 1,462,255 SH   DFND 3 1,419,452 0 42,803
ISHARES TR CORE MSCI TOTAL 46432F834   4,450,000 65,872 SH   DFND 5 62,565 3,307 0
ISHARES TR CORE MSCI TOTAL 46432F834   455,000 6,730 SH   DFND 8 6,730 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,570,000 23,237 SH   DFND 15 23,237 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   198,000 2,928 SH   DFND 21 2,928 0 0
ISHARES TR CORE MSCI EAFE 46432F842   257,000 3,537 SH   DFND 2 3,537 0 0
ISHARES TR CORE MSCI EAFE 46432F842   498,170,000 6,858,069 SH   DFND 3 6,661,777 0 196,292
ISHARES TR CORE MSCI EAFE 46432F842   33,921,000 466,973 SH   DFND 5 338,656 128,317 0
ISHARES TR CORE MSCI EAFE 46432F842   4,088,000 56,277 SH   DFND 7 0 56,277 0
ISHARES TR CORE MSCI EAFE 46432F842   8,992,000 123,790 SH   DFND 8 58,683 65,107 0
ISHARES TR CORE MSCI EAFE 46432F842   8,131,000 111,930 SH   DFND 15 111,930 0 0
ISHARES TR CORE MSCI EAFE 46432F842   30,000 418 SH   DFND 19 418 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,932,000 26,599 SH   DFND 21 26,599 0 0
ISHARES TR CORE MSCI EAFE 46432F842   296,000 4,076 SH   OTR 31,3 0 0 4,076
ISHARES TR CORE MSCI EAFE 46432F842   1,597,000 21,992 SH   SOLE   21,992 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   7,410,000 156,427 SH   DFND 3 86,475 0 69,952
ISHARES TR CORE 1 5 YR USD 46432F859   37,196,000 785,228 SH   DFND 5 766,019 19,209 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,137,000 45,104 SH   DFND 7 0 45,104 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,306,000 69,788 SH   DFND 8 29,134 40,654 0
ISHARES TR CORE 1 5 YR USD 46432F859   66,000 1,399 SH   DFND 15 1,399 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   83,000 1,762 SH   DFND 21 1,762 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   967,000 48,723 SH   DFND 3 48,723 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   365,000 18,411 SH   DFND 5 1,700 16,711 0
ISHARES TR MRNGSTR INC ETF 46432F875   2,000 116 SH   DFND 8 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,402,000 474,529 SH   DFND 1 474,529 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,999,000 448,332 SH   DFND 2 448,332 0 0
ISHARES INC CORE MSCI EMKT 46434G103   202,220,000 3,777,696 SH   DFND 3 3,630,117 0 147,579
ISHARES INC CORE MSCI EMKT 46434G103   22,331,000 417,162 SH   DFND 5 363,709 53,453 0
ISHARES INC CORE MSCI EMKT 46434G103   2,650,000 49,514 SH   DFND 7 0 49,514 0
ISHARES INC CORE MSCI EMKT 46434G103   5,662,000 105,774 SH   DFND 8 41,604 64,170 0
ISHARES INC CORE MSCI EMKT 46434G103   2,910,000 54,353 SH   DFND 15 54,353 0 0
ISHARES INC CORE MSCI EMKT 46434G103   190,000 3,541 SH   DFND 19 3,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,279,000 23,887 SH   DFND 21 23,887 0 0
ISHARES INC CORE MSCI EMKT 46434G103   233,000 4,357 SH   DFND 34 4,357 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,509,000 28,181 SH   OTR 31,3 0 0 28,181
ISHARES INC CORE MSCI EMKT 46434G103   1,812,000 33,843 SH   SOLE   33,843 0 0
ISHARES INC CUR HD MSCI EM 46434G509   101,000 3,734 SH   DFND 3 3,734 0 0
ISHARES INC MSCI EMRG CHN 46434G764   37,176,000 627,970 SH   DFND 3 622,047 0 5,923
ISHARES INC MSCI EMRG CHN 46434G764   2,427,000 40,998 SH   DFND 5 37,448 3,550 0
ISHARES INC MSCI EMRG CHN 46434G764   68,000 1,147 SH   DFND 8 1,147 0 0
ISHARES INC MSCI EMRG CHN 46434G764   916,000 15,465 SH   DFND 15 15,465 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   453,000 8,355 SH   DFND 3 7,155 0 1,200
ISHARES INC MSCI TAIWAN ETF 46434G772   63,000 1,157 SH   DFND 5 1,157 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   59,000 1,089 SH   DFND 8 1,089 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   50,000 925 SH   DFND 15 925 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   27,000 500 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   79,000 4,115 SH   DFND 3 4,115 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,215,000 167,456 SH   DFND 5 147,651 19,805 0
ISHARES INC MSCI SINGPOR ETF 46434G780   288,000 14,980 SH   DFND 8 14,980 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   7,000 341 SH   DFND 15 341 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,000 25 SH   DFND 3 25 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   33,000 1,462 SH   DFND 5 1,400 62 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,000 132 SH   DFND 15 132 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   204,000 9,100 SH   SOLE   9,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,710,000 230,216 SH   DFND 2 230,216 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   17,367,000 254,498 SH   DFND 3 251,148 0 3,350
ISHARES INC MSCI JPN ETF NEW 46434G822   18,103,000 265,283 SH   DFND 5 257,742 7,541 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,000 50 SH   DFND 7 0 50 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,520,000 22,268 SH   DFND 8 22,268 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   687,000 10,064 SH   DFND 15 10,064 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   70,000 1,028 SH   DFND 19 1,028 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,000 15 SH   OTR 19 0 0 15
ISHARES INC MSCI JPN ETF NEW 46434G822   83,000 1,222 SH   DFND 21 1,222 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   933,000 13,670 SH   DFND 34 13,670 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,320,000 77,954 SH   SOLE   77,954 0 0
ISHARES INC MSCI ITALY ETF 46434G830   69,000 1,916 SH   DFND 2 1,916 0 0
ISHARES INC MSCI ITALY ETF 46434G830   457,000 12,748 SH   DFND 3 5,551 0 7,197
ISHARES INC MSCI ITALY ETF 46434G830   412,000 11,482 SH   DFND 5 0 11,482 0
ISHARES INC MSCI ITALY ETF 46434G830   63,000 1,769 SH   DFND 15 1,769 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   445,000 10,903 SH   DFND 3 10,653 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848   1,483,000 36,315 SH   DFND 5 3,233 33,082 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,000 29 SH   DFND 7 0 29 0
ISHARES INC MSCI GBL ETF NEW 46434G848   10,000 237 SH   DFND 21 237 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,714,000 206,940 SH   DFND 3 206,544 0 396
ISHARES INC MSCI GBL GOLD MN 46434G855   400,000 14,505 SH   DFND 5 14,505 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   183,000 6,617 SH   DFND 8 6,617 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   119,000 4,308 SH   DFND 15 4,308 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   16,297,000 486,053 SH   DFND 3 476,914 0 9,139
ISHARES INC ESG AWR MSCI EM 46434G863   216,000 6,453 SH   DFND 5 5,475 978 0
ISHARES INC ESG AWR MSCI EM 46434G863   16,000 485 SH   DFND 7 0 485 0
ISHARES INC ESG AWR MSCI EM 46434G863   15,000 451 SH   DFND 8 451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   954,000 28,455 SH   DFND 15 28,455 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   626,000 18,680 SH   DFND 34 18,680 0 0
ISHARES INC EMNG MKTS EQT 46434G889   242,000 5,177 SH   DFND 2 5,177 0 0
ISHARES INC EMNG MKTS EQT 46434G889   100,000 2,141 SH   DFND 3 2,141 0 0
ISHARES INC EMNG MKTS EQT 46434G889   41,000 880 SH   DFND 5 880 0 0
ISHARES INC EMNG MKTS EQT 46434G889   43,000 930 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   13,598,000 276,096 SH   DFND 3 263,708 0 12,388
ISHARES TR 0-5YR INVT GR CP 46434V100   7,355,000 149,331 SH   DFND 5 124,760 24,571 0
ISHARES TR 0-5YR INVT GR CP 46434V100   996,000 20,215 SH   DFND 8 11,126 9,089 0
ISHARES TR 0-5YR INVT GR CP 46434V100   17,000 349 SH   DFND 15 349 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   550,000 11,172 SH   DFND 21 11,172 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,108,000 42,804 SH   DFND 29 42,804 0 0
ISHARES TR INTERNATIONAL SL 46434V266   152,000 4,721 SH   DFND 2 4,721 0 0
ISHARES TR INTERNATIONAL SL 46434V266   230,000 7,131 SH   DFND 3 7,076 0 55
ISHARES TR INTL EQTY FACTOR 46434V274   87,000 2,969 SH   DFND 3 2,969 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   59,000 2,027 SH   DFND 5 0 2,027 0
ISHARES TR INTL EQTY FACTOR 46434V274   11,000 380 SH   DFND 15 380 0 0
ISHARES TR U S EQUITY FACTR 46434V282   4,116,000 73,913 SH   DFND 3 73,913 0 0
ISHARES TR U S EQUITY FACTR 46434V282   63,000 1,131 SH   DFND 5 0 1,131 0
ISHARES TR U S EQUITY FACTR 46434V282   1,057,000 18,973 SH   DFND 8 18,973 0 0
ISHARES TR U S EQUITY FACTR 46434V282   19,000 337 SH   DFND 15 337 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,000 14 SH   DFND 21 14 0 0
ISHARES TR US SML CAP EQT 46434V290   465,000 7,600 SH   DFND 3 7,600 0 0
ISHARES TR US SML CAP EQT 46434V290   4,000 61 SH   DFND 8 61 0 0
ISHARES TR GLOBAL EQUITY 46434V316   21,000 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,344,000 56,839 SH   DFND 3 53,957 0 2,882
ISHARES TR EXPONENTIAL TECH 46434V381   246,000 4,186 SH   DFND 5 1,140 3,046 0
ISHARES TR EXPONENTIAL TECH 46434V381   32,000 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   109,000 1,845 SH   DFND 21 1,845 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   33,061,000 783,436 SH   DFND 3 770,507 0 12,929
ISHARES TR 0-5YR HI YL CP 46434V407   4,244,000 100,580 SH   DFND 5 39,663 60,917 0
ISHARES TR 0-5YR HI YL CP 46434V407   534,000 12,653 SH   DFND 8 6,862 5,791 0
ISHARES TR 0-5YR HI YL CP 46434V407   532,000 12,601 SH   DFND 15 12,601 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   61,437,000 1,455,862 SH   DFND 19 1,455,472 0 390
ISHARES TR 0-5YR HI YL CP 46434V407   541,000 12,809 SH   OTR 19 12,809 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   392,540,000 9,301,907 SH   DFND 21 9,250,697 0 51,210
ISHARES TR 0-5YR HI YL CP 46434V407   296,000 7,006 SH   DFND 25 7,006 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   90,000 2,140 SH   OTR 31,3 0 0 2,140
ISHARES TR MSCI SAUDI ARBIA 46434V423   9,000 221 SH   DFND 3 221 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   13,000 330 SH   DFND 5 330 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,121,000 106,518 SH   DFND 2 106,518 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   5,013,000 129,562 SH   DFND 3 128,077 0 1,485
ISHARES TR MSCI INTL MOMENT 46434V449   28,000 711 SH   DFND 5 711 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,034,000 128,913 SH   DFND 2 128,913 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   56,131,000 1,437,402 SH   DFND 3 1,355,381 0 82,021
ISHARES TR MSCI INTL QUALTY 46434V456   436,000 11,162 SH   DFND 5 7,643 3,519 0
ISHARES TR MSCI INTL QUALTY 46434V456   16,000 400 SH   DFND 8 400 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   973,000 24,908 SH   DFND 15 24,908 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   228,000 5,836 SH   DFND 21 5,836 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   84,000 2,157 SH   OTR 31,3 0 0 2,157
ISHARES TR MSCI LW CRB TG 46434V464   1,221,000 6,663 SH   DFND 3 6,663 0 0
ISHARES TR MSCI LW CRB TG 46434V464   579,000 3,161 SH   DFND 5 2,630 531 0
ISHARES TR MSCI LW CRB TG 46434V464   160,000 871 SH   DFND 15 871 0 0
ISHARES TR MSCI LW CRB TG 46434V464   379,000 2,069 SH   DFND 18 2,069 0 0
ISHARES TR MSCI CHINA A 46434V514   101,000 4,002 SH   DFND 3 4,002 0 0
ISHARES TR MSCI CHINA A 46434V514   1,353,000 53,404 SH   DFND 5 53,404 0 0
ISHARES TR MSCI CHINA A 46434V514   414,000 16,361 SH   DFND 8 16,361 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,197,000 92,807 SH   DFND 2 92,807 0 0
ISHARES TR CORE TOTAL USD 46434V613   67,158,000 1,485,130 SH   DFND 3 1,377,032 0 108,098
ISHARES TR CORE TOTAL USD 46434V613   3,222,000 71,241 SH   DFND 5 61,744 9,497 0
ISHARES TR CORE TOTAL USD 46434V613   1,152,000 25,482 SH   DFND 8 25,482 0 0
ISHARES TR CORE TOTAL USD 46434V613   351,000 7,752 SH   DFND 15 7,752 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,326,000 139,890 SH   DFND 19 139,890 0 0
ISHARES TR CORE TOTAL USD 46434V613   18,000 397 SH   OTR 19 397 0 0
ISHARES TR CORE TOTAL USD 46434V613   31,263,000 691,357 SH   DFND 21 689,757 0 1,600
ISHARES TR CORE DIV GRWTH 46434V621   303,177,000 5,262,570 SH   DFND 3 5,228,207 0 34,363
ISHARES TR CORE DIV GRWTH 46434V621   23,711,000 411,580 SH   DFND 5 394,792 16,788 0
ISHARES TR CORE DIV GRWTH 46434V621   146,000 2,537 SH   DFND 7 0 2,537 0
ISHARES TR CORE DIV GRWTH 46434V621   502,000 8,717 SH   DFND 8 8,717 0 0
ISHARES TR CORE DIV GRWTH 46434V621   434,000 7,533 SH   DFND 15 7,533 0 0
ISHARES TR CORE DIV GRWTH 46434V621   31,000 532 SH   DFND 19 532 0 0
ISHARES TR CORE DIV GRWTH 46434V621   161,000 2,789 SH   DFND 21 2,789 0 0
ISHARES TR CORE DIV GRWTH 46434V621   118,000 2,040 SH   OTR 31,3 0 0 2,040
ISHARES TR CUR HD EURZN ETF 46434V639   765,000 21,081 SH   DFND 3 21,081 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,177,000 32,440 SH   DFND 5 29,087 3,353 0
ISHARES TR CUR HD EURZN ETF 46434V639   108,000 2,983 SH   DFND 8 2,983 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   28,000 1,185 SH   DFND 2 1,185 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   14,486,000 623,071 SH   DFND 3 609,286 0 13,785
ISHARES TR GLOBAL REIT ETF 46434V647   266,000 11,460 SH   DFND 5 2,709 8,751 0
ISHARES TR GLOBAL REIT ETF 46434V647   24,000 1,032 SH   DFND 8 1,032 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   136,000 5,848 SH   DFND 15 5,848 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   209,000 9,000 SH   DFND 34 9,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   83,000 3,564 SH   OTR 31,3 0 0 3,564
ISHARES TR CORE MSCI PAC 46434V696   499,000 8,157 SH   DFND 3 8,157 0 0
ISHARES TR CORE MSCI PAC 46434V696   758,000 12,389 SH   DFND 5 12,389 0 0
ISHARES TR CORE MSCI PAC 46434V696   13,000 216 SH   DFND 8 216 0 0
ISHARES TR CORE MSCI PAC 46434V696   126,000 2,053 SH   DFND 21 2,053 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,664,000 29,218 SH   DFND 2 29,218 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,934,000 121,758 SH   DFND 3 121,017 0 741
ISHARES TR CORE MSCI EURO 46434V738   1,491,000 26,181 SH   DFND 5 23,298 2,883 0
ISHARES TR CORE MSCI EURO 46434V738   70,000 1,230 SH   DFND 8 1,230 0 0
ISHARES TR CORE MSCI EURO 46434V738   630,000 11,056 SH   DFND 15 11,056 0 0
ISHARES TR CORE MSCI EURO 46434V738   125,000 2,200 SH   DFND 19 2,200 0 0
ISHARES TR CORE MSCI EURO 46434V738   51,000 897 SH   DFND 21 897 0 0
ISHARES TR MSCI UAE ETF 46434V761   14,000 985 SH   DFND 5 0 985 0
ISHARES TR YLD OPTIM BD 46434V787   256,000 11,530 SH   DFND 3 9,520 0 2,010
ISHARES TR YLD OPTIM BD 46434V787   223,000 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   11,901,000 334,708 SH   DFND 3 324,282 0 10,426
ISHARES TR HDG MSCI EAFE 46434V803   151,000 4,237 SH   DFND 5 0 4,237 0
ISHARES TR HDG MSCI EAFE 46434V803   155,000 4,350 SH   DFND 8 4,350 0 0
ISHARES TR HDG MSCI EAFE 46434V803   435,000 12,230 SH   DFND 15 12,230 0 0
ISHARES TR HDG MSCI EAFE 46434V803   17,000 491 SH   DFND 19 491 0 0
ISHARES TR HDG MSCI EAFE 46434V803   0 12 SH   DFND 21 12 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,193,000 63,028 SH   DFND 2 63,028 0 0
ISHARES TR TRS FLT RT BD 46434V860   35,317,000 697,145 SH   DFND 3 690,213 0 6,932
ISHARES TR TRS FLT RT BD 46434V860   11,153,000 220,145 SH   DFND 5 157,032 63,113 0
ISHARES TR TRS FLT RT BD 46434V860   8,063,000 159,165 SH   DFND 8 159,165 0 0
ISHARES TR TRS FLT RT BD 46434V860   196,000 3,863 SH   DFND 15 3,863 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   3,041,000 60,035 SH   DFND 21 60,035 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,000 29 SH   OTR 31,3 0 0 29
ISHARES TR BLACKROCK ULTRA 46434V878   379,000 7,505 SH   DFND 2 7,505 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   25,699,000 508,596 SH   DFND 3 434,096 0 74,500
ISHARES TR BLACKROCK ULTRA 46434V878   8,571,000 169,624 SH   DFND 5 149,145 20,479 0
ISHARES TR BLACKROCK ULTRA 46434V878   957,000 18,938 SH   DFND 8 18,938 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,230,000 44,124 SH   DFND 15 44,124 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   26,452,000 523,485 SH   DFND 19 523,485 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   162,000 3,205 SH   OTR 19 3,000 0 205
ISHARES TR BLACKROCK ULTRA 46434V878   132,357,000 2,619,370 SH   DFND 21 2,617,353 0 2,017
ISHARES TR BLACKROCK ULTRA 46434V878   22,421,000 443,707 SH   OTR 31,3 0 0 443,707
ISHARES TR HDG MSCI JAPAN 46434V886   100,000 2,292 SH   DFND 3 2,292 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   24,000 540 SH   DFND 5 540 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   160,000 3,656 SH   DFND 15 3,656 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   27,027,000 1,087,176 SH   DFND 3 1,055,640 0 31,536
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,626,000 105,616 SH   DFND 5 76,951 28,665 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   389,000 15,664 SH   DFND 8 15,664 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   97,000 3,889 SH   DFND 15 3,889 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   30,018,000 1,194,514 SH   DFND 3 1,163,232 0 31,282
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,660,000 105,840 SH   DFND 5 77,355 28,485 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   402,000 15,987 SH   DFND 8 15,987 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   86,000 3,439 SH   DFND 15 3,439 0 0
ISHARES TR CONV BD ETF 46435G102   98,000 1,251 SH   DFND 2 1,251 0 0
ISHARES TR CONV BD ETF 46435G102   6,558,000 83,398 SH   DFND 3 81,570 0 1,828
ISHARES TR CONV BD ETF 46435G102   112,000 1,422 SH   DFND 5 1,422 0 0
ISHARES TR CONV BD ETF 46435G102   2,000 22 SH   DFND 8 22 0 0
ISHARES TR CONV BD ETF 46435G102   15,000 186 SH   DFND 21 186 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   4,865,000 214,121 SH   DFND 3 203,231 0 10,890
ISHARES TR ESG AWRE USD ETF 46435G193   163,000 7,159 SH   DFND 5 4,500 2,659 0
ISHARES TR ESG AWRE USD ETF 46435G193   181,000 7,976 SH   DFND 15 7,976 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,951,000 85,875 SH   DFND 19 85,875 0 0
ISHARES TR INVESTMENT GRADE 46435G219   15,023,000 338,658 SH   DFND 3 319,749 0 18,909
ISHARES TR INVESTMENT GRADE 46435G219   86,000 1,929 SH   DFND 15 1,929 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   11,666,000 476,348 SH   DFND 3 460,841 0 15,507
ISHARES TR ESG AWRE 1 5 YR 46435G243   301,000 12,272 SH   DFND 5 0 12,272 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   4,782,000 195,263 SH   DFND 19 195,263 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   336,000 7,227 SH   DFND 3 6,509 0 718
ISHARES TR RUSEL 2500 ETF 46435G268   6,264,000 100,060 SH   DFND 3 92,024 0 8,036
ISHARES TR RUSEL 2500 ETF 46435G268   1,554,000 24,831 SH   DFND 5 24,458 373 0
ISHARES TR RUSEL 2500 ETF 46435G268   96,000 1,540 SH   DFND 8 1,540 0 0
ISHARES TR CORE MSCI INTL 46435G326   19,891,000 303,026 SH   DFND 2 303,026 0 0
ISHARES TR CORE MSCI INTL 46435G326   99,782,000 1,520,139 SH   DFND 3 1,515,742 0 4,397
ISHARES TR CORE MSCI INTL 46435G326   869,000 13,233 SH   DFND 5 13,233 0 0
ISHARES TR CORE MSCI INTL 46435G326   147,000 2,245 SH   DFND 8 2,245 0 0
ISHARES TR CORE MSCI INTL 46435G326   427,000 6,504 SH   DFND 15 6,504 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,000 58 SH   DFND 19 58 0 0
ISHARES TR CORE MSCI INTL 46435G326   190,000 2,894 SH   DFND 21 2,894 0 0
ISHARES TR CORE MSCI INTL 46435G326   359,000 5,474 SH   DFND 29 5,474 0 0
ISHARES TR CORE MSCI INTL 46435G326   276,000 4,199 SH   OTR 31,3 0 0 4,199
ISHARES TR MSCI UK ETF NEW 46435G334   8,360,000 239,681 SH   DFND 3 232,235 0 7,446
ISHARES TR MSCI UK ETF NEW 46435G334   1,683,000 48,250 SH   DFND 5 41,736 6,514 0
ISHARES TR MSCI UK ETF NEW 46435G334   992,000 28,446 SH   DFND 8 28,446 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   291,000 8,348 SH   DFND 15 8,348 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,032,000 46,585 SH   DFND 3 45,705 0 880
ISHARES TR MORTGE REL ETF 46435G342   808,000 36,471 SH   DFND 5 0 36,471 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,385,000 123,348 SH   DFND 2 123,348 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   684,000 24,929 SH   DFND 3 23,115 0 1,814
ISHARES TR MSCI INTL VLU FT 46435G409   433,000 15,772 SH   DFND 5 15,772 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   522,000 19,038 SH   DFND 8 19,038 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   611,000 14,332 SH   DFND 3 14,332 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   13,675,000 320,974 SH   DFND 5 308,716 12,258 0
ISHARES TR CR 5 10 YR ETF 46435G417   174,000 4,080 SH   DFND 8 4,080 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,767,000 48,330 SH   DFND 2 48,330 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   48,499,000 406,462 SH   DFND 3 398,250 0 8,212
ISHARES TR ESG AWR MSCI USA 46435G425   1,113,000 9,332 SH   DFND 5 7,169 2,163 0
ISHARES TR ESG AWR MSCI USA 46435G425   754,000 6,316 SH   DFND 8 6,316 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,544,000 21,318 SH   DFND 15 21,318 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,716,000 39,520 SH   DFND 19 39,520 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   102,000 855 SH   DFND 21 855 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   480,000 4,022 SH   SOLE   4,022 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   85,000 2,269 SH   DFND 2 2,269 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,282,000 34,370 SH   DFND 3 34,023 0 347
ISHARES TR MSCI USA SMCP MN 46435G433   164,000 4,403 SH   DFND 5 3,605 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441   230,000 5,086 SH   DFND 3 4,786 0 300
ISHARES TR ESG ADVNCD HY BD 46435G441   179,000 3,966 SH   DFND 5 11 3,955 0
ISHARES TR ESG ADVNCD HY BD 46435G441   6,000 143 SH   DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441   99,000 2,190 SH   DFND 19 2,190 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,000 149 SH   DFND 2 149 0 0
ISHARES TR FALN ANGLS USD 46435G474   5,972,000 228,012 SH   DFND 3 221,679 0 6,333
ISHARES TR FALN ANGLS USD 46435G474   41,000 1,577 SH   DFND 15 1,577 0 0
ISHARES TR FALN ANGLS USD 46435G474   13,000 501 SH   DFND 21 501 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   27,359,000 347,282 SH   DFND 3 341,032 0 6,250
ISHARES TR ESG AW MSCI EAFE 46435G516   1,188,000 15,074 SH   DFND 5 1,537 13,537 0
ISHARES TR ESG AW MSCI EAFE 46435G516   35,000 449 SH   DFND 8 449 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   121,000 1,539 SH   DFND 15 1,539 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,000 45 SH   DFND 19 45 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,000 126 SH   DFND 21 126 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   77,000 977 SH   OTR 31,3 0 0 977
ISHARES TR INTL DIV GRWTH 46435G524   2,036,000 30,213 SH   DFND 3 29,813 0 400
ISHARES TR INTL DIV GRWTH 46435G524   357,000 5,295 SH   DFND 5 2,725 2,570 0
ISHARES TR INTL DIV GRWTH 46435G524   9,000 130 SH   DFND 8 130 0 0
ISHARES TR INTL DIV GRWTH 46435G524   0 5 SH   DFND 21 5 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,435,000 19,110 SH   DFND 3 18,716 0 394
ISHARES TR MSCI GBL SUS DEV 46435G532   606,000 8,067 SH   DFND 5 4,289 3,778 0
ISHARES TR MSCI GBL SUS DEV 46435G532   46,000 613 SH   DFND 8 613 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   865,000 11,528 SH   SOLE   11,528 0 0
ISHARES TR CORE INTL AGGR 46435G672   15,868,000 317,869 SH   DFND 1 317,869 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,238,000 44,836 SH   DFND 3 44,431 0 405
ISHARES TR CORE INTL AGGR 46435G672   973,000 19,485 SH   DFND 5 10,145 9,340 0
ISHARES TR CORE INTL AGGR 46435G672   521,000 10,440 SH   DFND 8 10,440 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,000 61 SH   DFND 21 61 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   42,000 1,303 SH   DFND 5 490 813 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,048,000 43,978 SH   DFND 2 43,978 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   24,054,000 1,009,834 SH   DFND 3 969,701 0 40,133
ISHARES TR IBONDS DEC2026 46435GAA0   3,302,000 138,613 SH   DFND 5 121,518 17,095 0
ISHARES TR IBONDS DEC2026 46435GAA0   411,000 17,255 SH   DFND 8 17,255 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   79,000 3,306 SH   DFND 15 3,306 0 0
ISHARES TR CYBERSECURITY 46435U135   109,000 2,382 SH   DFND 2 2,382 0 0
ISHARES TR CYBERSECURITY 46435U135   699,000 15,219 SH   DFND 3 15,069 0 150
ISHARES TR CYBERSECURITY 46435U135   3,866,000 84,143 SH   DFND 5 56,157 27,986 0
ISHARES TR CYBERSECURITY 46435U135   78,000 1,698 SH   DFND 8 1,698 0 0
ISHARES TR CYBERSECURITY 46435U135   78,000 1,700 SH   DFND 21 1,700 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   3,890,000 167,152 SH   DFND 3 162,255 0 4,897
ISHARES TR IBONDS 25 TRM HG 46435U168   174,000 7,483 SH   DFND 5 7,483 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   612,000 26,280 SH   DFND 8 26,280 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   4,428,000 190,548 SH   DFND 3 185,381 0 5,167
ISHARES TR IBONDS 24 TRM HG 46435U184   175,000 7,509 SH   DFND 5 7,509 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   48,000 2,071 SH   DFND 8 2,071 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   46,000 2,000 SH   DFND 15 2,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,618,000 69,986 SH   DFND 3 68,152 0 1,834
ISHARES TR GENOMICS IMMUN 46435U192   46,000 1,976 SH   DFND 5 1,300 676 0
ISHARES TR GENOMICS IMMUN 46435U192   6,000 250 SH   DFND 8 250 0 0
ISHARES TR ESG MSCI LEADR 46435U218   98,000 1,001 SH   DFND 2 1,001 0 0
ISHARES TR ESG MSCI LEADR 46435U218   26,880,000 275,887 SH   DFND 3 272,155 0 3,732
ISHARES TR ESG MSCI LEADR 46435U218   5,773,000 59,250 SH   DFND 5 9,910 49,340 0
ISHARES TR ESG MSCI LEADR 46435U218   78,000 805 SH   DFND 15 805 0 0
ISHARES TR IBONDS DEC 26 46435U259   2,200,000 86,877 SH   DFND 3 86,754 0 123
ISHARES TR IBONDS DEC 26 46435U259   55,000 2,171 SH   DFND 8 2,171 0 0
ISHARES TR IBONDS DEC 27 46435U283   2,413,000 96,472 SH   DFND 3 96,472 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,257,000 50,248 SH   DFND 3 50,248 0 0
ISHARES TR SELF DRIVNG EV 46435U366   235,000 8,239 SH   DFND 2 8,239 0 0
ISHARES TR SELF DRIVNG EV 46435U366   171,000 5,999 SH   DFND 3 5,603 0 396
ISHARES TR SELF DRIVNG EV 46435U366   263,000 9,234 SH   DFND 5 6,597 2,637 0
ISHARES TR SELF DRIVNG EV 46435U366   24,000 830 SH   DFND 21 830 0 0
ISHARES TR SELF DRIVNG EV 46435U366   11,000 400 SH   DFND 34 400 0 0
ISHARES TR MSCI JP VALUE 46435U374   831,000 26,104 SH   DFND 2 26,104 0 0
ISHARES TR MSCI JP VALUE 46435U374   3,649,000 114,582 SH   DFND 3 114,515 0 67
ISHARES TR IBONDS DEC 25 46435U432   3,790,000 143,108 SH   DFND 3 142,990 0 118
ISHARES TR USD GRN BOND ETF 46435U440   8,014,000 172,189 SH   DFND 3 165,250 0 6,939
ISHARES TR USD GRN BOND ETF 46435U440   512,000 11,005 SH   DFND 5 5,873 5,132 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   58,000 2,353 SH   DFND 2 2,353 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   34,820,000 1,405,725 SH   DFND 3 1,391,094 0 14,631
ISHARES TR IBDS DEC28 ETF 46435U515   951,000 38,400 SH   DFND 5 37,364 1,036 0
ISHARES TR IBDS DEC28 ETF 46435U515   369,000 14,917 SH   DFND 8 14,917 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   54,000 2,194 SH   DFND 15 2,194 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   35,000 1,404 SH   DFND 21 1,404 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   5,670,000 121,657 SH   DFND 3 116,573 0 5,084
ISHARES TR ESG AWR US AGRGT 46435U549   49,000 1,041 SH   DFND 5 477 564 0
ISHARES TR ESG AWR US AGRGT 46435U549   111,000 2,389 SH   DFND 15 2,389 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,057,000 31,854 SH   DFND 3 31,481 0 373
ISHARES TR ROBOTICS ARTIF 46435U556   2,513,000 75,706 SH   DFND 5 75,104 602 0
ISHARES TR ROBOTICS ARTIF 46435U556   79,000 2,374 SH   DFND 8 2,374 0 0
ISHARES TR ESG AWARE MSCI 46435U663   722,000 18,752 SH   DFND 2 18,752 0 0
ISHARES TR ESG AWARE MSCI 46435U663   15,377,000 399,403 SH   DFND 3 391,005 0 8,398
ISHARES TR ESG AWARE MSCI 46435U663   53,000 1,366 SH   DFND 5 1,175 191 0
ISHARES TR ESG AWARE MSCI 46435U663   46,000 1,189 SH   DFND 15 1,189 0 0
ISHARES TR ESG AWARE MSCI 46435U663   41,000 1,069 SH   DFND 21 1,069 0 0
ISHARES TR IBONDS DEC 46435U697   2,418,000 92,828 SH   DFND 3 92,707 0 121
ISHARES TR US INFRASTRUC 46435U713   763,000 18,113 SH   DFND 2 18,113 0 0
ISHARES TR US INFRASTRUC 46435U713   1,896,000 45,005 SH   DFND 3 43,208 0 1,797
ISHARES TR US INFRASTRUC 46435U713   4,392,000 104,279 SH   DFND 5 89,380 14,899 0
ISHARES TR US INFRASTRUC 46435U713   155,000 3,689 SH   DFND 8 3,689 0 0
ISHARES TR US INFRASTRUC 46435U713   4,000 86 SH   DFND 15 86 0 0
ISHARES TR US INFRASTRUC 46435U713   18,000 424 SH   DFND 21 424 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,363,000 313,208 SH   DFND 3 307,845 0 5,363
ISHARES TR BROAD USD HIGH 46435U853   172,000 4,729 SH   DFND 5 2,108 2,621 0
ISHARES TR BROAD USD HIGH 46435U853   180,000 4,966 SH   DFND 8 4,966 0 0
ISHARES TR BROAD USD HIGH 46435U853   101,000 2,781 SH   DFND 15 2,781 0 0
ISHARES TR BROAD USD HIGH 46435U853   18,000 508 SH   DFND 19 508 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,164,000 32,091 SH   DFND 21 32,091 0 0
ISHARES TR CORE DIVID ETF 46435U861   20,000 463 SH   DFND 3 463 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,039,000 23,483 SH   DFND 5 710 22,773 0
ISHARES TR CORE DIVID ETF 46435U861   30,000 679 SH   DFND 8 679 0 0
ISHARES TR CORE DIVID ETF 46435U861   68,000 1,541 SH   DFND 21 1,541 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   821,000 34,599 SH   DFND 2 34,599 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   40,796,000 1,719,193 SH   DFND 3 1,680,334 0 38,859
ISHARES TR IBONDS 27 ETF 46435UAA9   2,280,000 96,074 SH   DFND 5 78,963 17,111 0
ISHARES TR IBONDS 27 ETF 46435UAA9   618,000 26,045 SH   DFND 8 26,045 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   81,000 3,422 SH   DFND 15 3,422 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   29,000 1,210 SH   DFND 21 1,210 0 0
ISHARES TR IBONDS DEC 2032 46436E312   696,000 28,328 SH   DFND 2 28,328 0 0
ISHARES TR IBONDS DEC 2032 46436E312   6,179,000 251,593 SH   DFND 3 251,220 0 373
ISHARES TR IBONDS DEC 2032 46436E312   548,000 22,328 SH   DFND 5 22,328 0 0
ISHARES TR IBONDS DEC 2032 46436E312   8,000 338 SH   DFND 15 338 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   1,786,000 69,530 SH   DFND 3 65,395 0 4,135
ISHARES TR 20+ YEAR TR BD 46436E338   322,000 12,554 SH   DFND 5 12,554 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   569,000 24,575 SH   DFND 3 24,575 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   44,000 1,919 SH   DFND 3 1,919 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   61,000 2,618 SH   OTR 31,3 0 0 2,618
ISHARES TR PARIS ALGND CLIM 46436E411   28,000 474 SH   DFND 5 0 474 0
ISHARES TR USD SYSTM BD ETF 46436E452   29,000 352 SH   DFND 5 0 352 0
ISHARES TR IBONDS DEC 2031 46436E460   370,000 18,541 SH   DFND 2 18,541 0 0
ISHARES TR IBONDS DEC 2031 46436E460   539,000 27,000 SH   DFND 3 26,910 0 90
ISHARES TR IBONDS DEC 2031 46436E460   1,013,000 50,749 SH   DFND 5 50,749 0 0
ISHARES TR IBONDS DEC 2031 46436E460   15,000 727 SH   DFND 8 727 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   273,000 12,414 SH   DFND 3 12,414 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   348,000 15,816 SH   DFND 5 15,816 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   96,000 4,358 SH   DFND 8 4,358 0 0
ISHARES TR IBONDS DEC 2031 46436E486   7,818,000 385,308 SH   DFND 3 380,871 0 4,437
ISHARES TR IBONDS DEC 2031 46436E486   80,000 3,955 SH   DFND 5 3,955 0 0
ISHARES TR IBONDS DEC 2031 46436E486   5,000 229 SH   DFND 8 229 0 0
ISHARES TR IBONDS DEC 2031 46436E486   92,000 4,517 SH   DFND 15 4,517 0 0
ISHARES TR US TECH BRKTHR 46436E502   977,000 19,377 SH   DFND 2 19,377 0 0
ISHARES TR US TECH BRKTHR 46436E502   15,000 300 SH   DFND 3 300 0 0
ISHARES TR US TECH BRKTHR 46436E502   45,000 900 SH   DFND 21 900 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   6,552,000 286,006 SH   DFND 3 281,809 0 4,197
ISHARES TR IBONDS 2026 TERM 46436E528   292,000 12,760 SH   DFND 5 7,618 5,142 0
ISHARES TR IBONDS 2026 TERM 46436E528   48,000 2,102 SH   DFND 8 2,102 0 0
ISHARES TR US SML CP VALUE 46436E536   789,000 27,034 SH   DFND 2 27,034 0 0
ISHARES TR US SML CP VALUE 46436E536   260,000 8,918 SH   DFND 3 7,118 0 1,800
ISHARES TR ESG SCRND S&P SM 46436E544   3,000 86 SH   DFND 19 86 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   56,000 1,418 SH   DFND 2 1,418 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,413,000 35,718 SH   DFND 3 35,152 0 566
ISHARES TR ESG SCRND S&P500 46436E569   261,000 6,195 SH   DFND 2 6,195 0 0
ISHARES TR ESG SCRND S&P500 46436E569   394,000 9,361 SH   DFND 3 6,319 0 3,042
ISHARES TR ESG SCRND S&P500 46436E569   1,114,000 26,499 SH   DFND 5 26,499 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   1,384,000 128,612 SH   DFND 5 128,612 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   16,000 1,496 SH   DFND 8 1,496 0 0
ISHARES TR IBOND DEC 2030 46436E593   8,000 426 SH   DFND 2 426 0 0
ISHARES TR IBOND DEC 2030 46436E593   4,689,000 243,269 SH   DFND 3 240,529 0 2,740
ISHARES TR IBOND DEC 2030 46436E593   185,000 9,587 SH   DFND 5 9,587 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   71,000 1,585 SH   DFND 5 0 1,585 0
ISHARES TR ESG ADV TTL USD 46436E619   1,022,000 24,026 SH   DFND 3 24,026 0 0
ISHARES TR ESG ADV TTL USD 46436E619   89,000 2,092 SH   DFND 5 1,200 892 0
ISHARES TR ESG ADV TTL USD 46436E619   7,000 166 SH   DFND 7 0 166 0
ISHARES TR ESG ADV TTL USD 46436E619   557,000 13,100 SH   DFND 8 13,100 0 0
ISHARES TR ESG ADV TTL USD 46436E619   19,000 457 SH   DFND 15 457 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,536,000 54,966 SH   DFND 2 54,966 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   132,853,000 1,319,160 SH   DFND 3 1,294,397 0 24,763
ISHARES TR 0-3 MNTH TREASRY 46436E718   27,156,000 269,648 SH   DFND 5 247,611 22,037 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,315,000 62,702 SH   DFND 8 62,702 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,624,000 26,053 SH   DFND 15 26,053 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   65,000 650 SH   DFND 19 650 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   91,000 905 SH   DFND 21 905 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,146,000 11,377 SH   DFND 29 11,377 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   76,000 753 SH   SOLE   753 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,642,000 77,226 SH   DFND 2 77,226 0 0
ISHARES TR IBONDS DEC 2030 46436E726   24,919,000 1,172,097 SH   DFND 3 1,162,821 0 9,276
ISHARES TR IBONDS DEC 2030 46436E726   62,000 2,916 SH   DFND 5 2,916 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 1,877 SH   DFND 15 1,877 0 0
ISHARES TR IBONDS DEC 2030 46436E726   22,000 1,015 SH   DFND 21 1,015 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   113,000 3,074 SH   DFND 5 3,074 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   198,000 5,400 SH   DFND 8 5,400 0 0
ISHARES TR ESG EAFE ETF 46436E759   4,345,000 64,433 SH   DFND 2 64,433 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,920,000 28,474 SH   DFND 3 28,341 0 133
ISHARES TR ESG EAFE ETF 46436E759   683,000 10,133 SH   DFND 5 9,580 553 0
ISHARES TR ESG EAFE ETF 46436E759   95,000 1,410 SH   DFND 15 1,410 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,913,000 84,016 SH   DFND 3 83,669 0 347
ISHARES TR ESG MSCI USA ETF 46436E767   1,150,000 24,695 SH   DFND 5 11,955 12,740 0
ISHARES TR ESG MSCI USA ETF 46436E767   503,000 10,800 SH   DFND 8 10,800 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   197,000 4,224 SH   DFND 15 4,224 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   276,000 12,937 SH   DFND 2 12,937 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   926,000 43,340 SH   DFND 3 41,083 0 2,257
ISHARES TR IBONDS 29 TRM TS 46436E825   1,209,000 56,552 SH   DFND 5 56,552 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   11,877,000 544,082 SH   DFND 3 538,220 0 5,862
ISHARES TR IBONDS 28 TRM TS 46436E833   2,297,000 105,243 SH   DFND 5 73,720 31,523 0
ISHARES TR IBONDS 28 TRM TS 46436E833   160,000 7,337 SH   DFND 8 7,337 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   501,000 22,694 SH   DFND 2 22,694 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   712,000 32,246 SH   DFND 3 30,857 0 1,389
ISHARES TR IBONDS 27 TRM TS 46436E841   2,682,000 121,485 SH   DFND 5 79,743 41,742 0
ISHARES TR IBONDS 27 TRM TS 46436E841   12,000 535 SH   DFND 7 0 535 0
ISHARES TR IBONDS 27 TRM TS 46436E841   162,000 7,359 SH   DFND 8 7,359 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   761,000 33,605 SH   DFND 2 33,605 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   822,000 36,293 SH   DFND 3 34,931 0 1,362
ISHARES TR IBONDS 26 TRM TS 46436E858   1,795,000 79,246 SH   DFND 5 79,246 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   112,000 4,958 SH   DFND 8 4,958 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   8,393,000 361,474 SH   DFND 3 359,639 0 1,835
ISHARES TR IBONDS 25 TRM TS 46436E866   1,806,000 77,780 SH   DFND 5 77,780 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   160,000 6,905 SH   DFND 8 6,905 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   35,000 1,510 SH   DFND 15 1,510 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   857,000 35,719 SH   DFND 2 35,719 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   7,178,000 299,340 SH   DFND 3 297,649 0 1,691
ISHARES TR IBONDS 24 TRM TS 46436E874   483,000 20,151 SH   DFND 5 20,151 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   159,000 6,648 SH   DFND 8 6,648 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   23,000 975 SH   DFND 15 975 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   26,000 1,105 SH   DFND 8 1,105 0 0
ISHARES BITCOIN TR SHS 46438F101   18,000 517 SH   DFND 3 517 0 0
ISHARES BITCOIN TR SHS 46438F101   109,000 3,196 SH   DFND 5 3,045 151 0
ISHARES TR S&P 500 BUYWRITE 46438G711   0 9 SH   DFND 21 9 0 0
ISHARES TR IBONDS OCT 2030 46438G885   320,000 12,403 SH   DFND 5 12,403 0 0
ISHARES TR IBONDS OCT 2030 46438G885   18,000 716 SH   DFND 8 716 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   44,000 4,429 SH   SOLE   4,429 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   0 7 SH   DFND 3 7 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   14,000 1,806 SH   SOLE   1,806 0 0
ISSUER DIRECT CORP COM NEW 46520M204   0 54 SH   DFND 2 54 0 0
ITERIS INC NEW COM 46564T107   17,000 4,001 SH   SOLE   4,001 0 0
ITEOS THERAPEUTICS INC COM 46565G104   36,000 2,442 SH   SOLE   2,442 0 0
I3 VERTICALS INC COM CL A 46571Y107   683,000 30,921 SH   DFND 3 29,922 0 999
I3 VERTICALS INC COM CL A 46571Y107   13,000 594 SH   DFND 15 594 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,000 45 SH   DFND 21 45 0 0
I3 VERTICALS INC COM CL A 46571Y107   47,000 2,127 SH   SOLE   2,127 0 0
IVANHOE ELECTRIC INC COM 46578C108   33,000 3,543 SH   DFND 3 3,543 0 0
IVANHOE ELECTRIC INC COM 46578C108   55,000 5,841 SH   DFND 5 120 5,721 0
IVANHOE ELECTRIC INC COM 46578C108   74,000 7,862 SH   SOLE   7,862 0 0
JBG SMITH PPTYS COM 46590V100   160,000 10,506 SH   DFND 3 10,506 0 0
JBG SMITH PPTYS COM 46590V100   3,000 189 SH   DFND 15 189 0 0
JBG SMITH PPTYS COM 46590V100   197,000 12,932 SH   SOLE   12,932 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,000 55 SH   DFND 5 55 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   14,000 5,993 SH   DFND 2 5,993 0 0
J JILL INC COM 46620W201   16,000 446 SH   SOLE   446 0 0
JPMORGAN CHASE & CO. COM 46625H100   497,983,000 2,462,092 SH   DFND 1 2,462,092 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,565,000 12,682 SH   DFND 2 12,682 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,394,476,000 6,894,472 SH   DFND 3 6,620,565 0 273,907
JPMORGAN CHASE & CO. COM 46625H100   1,210,096,000 5,982,875 SH   DFND 5 5,553,543 429,332 0
JPMORGAN CHASE & CO. COM 46625H100   53,894,000 266,458 SH   DFND 7 285 266,173 0
JPMORGAN CHASE & CO. COM 46625H100   47,350,000 234,107 SH   DFND 8 209,157 24,950 0
JPMORGAN CHASE & CO. COM 46625H100   260,000 1,285 SH   DFND 9 1,285 0 0
JPMORGAN CHASE & CO. COM 46625H100   24,699,000 122,113 SH   DFND 15 122,113 0 0
JPMORGAN CHASE & CO. COM 46625H100   721,192,000 3,565,667 SH   DFND 16 3,565,667 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,251,000 65,517 SH   DFND 18 65,517 0 0
JPMORGAN CHASE & CO. COM 46625H100   149,328,000 738,297 SH   DFND 19 738,122 0 175
JPMORGAN CHASE & CO. COM 46625H100   991,000 4,900 SH   OTR 19 4,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   391,867,000 1,937,441 SH   DFND 21 1,913,508 0 23,933
JPMORGAN CHASE & CO. COM 46625H100   208,000 1,029 SH   DFND 25 1,029 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,698,000 8,396 SH   DFND 29 8,396 0 0
JPMORGAN CHASE & CO. COM 46625H100   41,034,000 202,878 SH   DFND 33 202,878 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,772,000 53,256 SH   DFND 34 53,256 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,654,000 32,900 SH Call SOLE   32,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,653,000 112,000 SH Put SOLE   112,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   671,000 3,316 SH   DFND   3,316 0 0
JPMORGAN CHASE & CO. COM 46625H100   430,983,000 2,130,837 SH   SOLE   2,130,837 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHN 46641Q118   2,515,000 44,401 SH   DFND 3 44,401 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   72,000 1,632 SH   DFND 2 1,632 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   4,721,000 75,415 SH   DFND 3 69,167 0 6,248
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,210,000 19,326 SH   DFND 5 19,326 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   307,000 4,903 SH   DFND 8 4,903 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   186,000 2,973 SH   DFND 21 2,973 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,659,000 26,507 SH   DFND 29 26,507 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   2,781,000 61,175 SH   DFND 2 61,175 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   83,921,000 1,846,051 SH   DFND 3 1,833,588 0 12,463
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   73,000 1,601 SH   DFND 15 1,601 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   2,583,000 43,586 SH   DFND 2 43,586 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   13,041,000 220,056 SH   DFND 3 218,943 0 1,113
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   78,000 1,314 SH   DFND 15 1,314 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   903,000 15,342 SH   DFND 2 15,342 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   117,000 1,987 SH   DFND 3 1,435 0 552
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,000 119 SH   DFND 7 0 119 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,000 123 SH   DFND 21 123 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   453,000 8,193 SH   DFND 2 8,193 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,575,000 82,762 SH   DFND 3 82,724 0 38
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   622,000 11,256 SH   DFND 15 11,256 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,954,000 105,520 SH   DFND 2 105,520 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   21,792,000 386,177 SH   DFND 3 377,164 0 9,013
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   230,000 4,083 SH   DFND 5 0 4,083 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,000 119 SH   DFND 7 0 119 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   338,000 5,995 SH   DFND 15 5,995 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   13,000 237 SH   DFND 21 237 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   9,307,000 143,253 SH   DFND 3 140,884 0 2,369
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,781,000 27,417 SH   DFND 5 12,900 14,517 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,000 107 SH   DFND 7 0 107 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   420,000 6,465 SH   DFND 8 6,465 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   247,000 3,809 SH   DFND 15 3,809 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   14,000 219 SH   DFND 21 219 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   79,000 1,635 SH   DFND 3 1,189 0 446
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   5,000 96 SH   DFND 7 0 96 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   5,000 96 SH   DFND 15 96 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   6,000 124 SH   DFND 21 124 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   122,000 3,193 SH   DFND 2 3,193 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   98,000 1,334 SH   DFND 3 1,334 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   380,000 7,023 SH   DFND 2 7,023 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,031,000 19,065 SH   DFND 3 18,918 0 147
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   214,000 3,964 SH   DFND 15 3,964 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   130,000 2,021 SH   DFND 5 2,021 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,573,000 24,516 SH   DFND 8 24,516 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   348,835,000 6,154,470 SH   DFND 3 5,916,327 0 238,143
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,602,000 328,197 SH   DFND 5 299,076 29,121 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   735,000 12,971 SH   DFND 8 12,971 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,000,000 70,566 SH   DFND 15 70,566 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   51,000 900 SH   DFND 19 900 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,000 345 SH   DFND 21 345 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   257,000 4,534 SH   DFND 29 4,534 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   190,000 2,163 SH   DFND 2 2,163 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,000 14 SH   DFND 21 14 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   16,000 271 SH   DFND 2 271 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,053,000 17,826 SH   DFND 3 17,613 0 213
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   74,000 1,260 SH   DFND 5 0 1,260 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,000 44 SH   DFND 15 44 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   105,000 1,775 SH   DFND 21 1,775 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,409,000 14,359 SH   DFND 2 14,359 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,185,000 32,457 SH   DFND 3 32,457 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,000 93 SH   DFND 15 93 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   35,000 352 SH   DFND 21 352 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   297,000 2,721 SH   DFND 2 2,721 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   132,000 1,205 SH   DFND 3 1,205 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,021,000 139,368 SH   DFND 3 139,368 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,541,000 286,541 SH   DFND 3 268,102 0 18,439
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   29,000 571 SH   DFND 5 0 571 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   40,000 785 SH   DFND 15 785 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,682,000 57,892 SH   DFND 3 57,892 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   77,000 1,661 SH   DFND 15 1,661 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   468,000 5,339 SH   DFND 2 5,339 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   3,000 32 SH   DFND 3 32 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,105,000 106,164 SH   DFND 3 104,902 0 1,262
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   111,000 2,883 SH   DFND 15 2,883 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   129,000 3,155 SH   DFND 2 3,155 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   41,000 996 SH   DFND 3 996 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   577,000 14,128 SH   DFND 21 14,128 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,227,000 23,164 SH   DFND 2 23,164 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   45,095,000 851,647 SH   DFND 3 833,201 0 18,446
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,158,000 21,872 SH   DFND 5 0 21,872 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   329,000 6,218 SH   DFND 15 6,218 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   164,000 3,057 SH   DFND 2 3,057 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   445,000 8,310 SH   DFND 3 8,310 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   81,000 1,600 SH   DFND 2 1,600 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   155,329,000 3,077,641 SH   DFND 3 2,905,237 0 172,404
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,792,000 94,941 SH   DFND 5 70,974 23,967 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   486,000 9,631 SH   DFND 8 9,631 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,469,000 68,737 SH   DFND 15 68,737 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   96,000 1,904 SH   DFND 21 1,904 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,000 29 SH   DFND 2 29 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   22,941,000 526,176 SH   DFND 3 520,680 0 5,496
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   34,000 771 SH   DFND 15 771 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   41,000 929 SH   DFND 21 929 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   25,000 524 SH   DFND 3 524 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   155,000 3,399 SH   DFND 3 3,399 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   69,000 1,516 SH   DFND 5 1,516 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   5,000 102 SH   DFND 21 102 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,113,000 43,207 SH   DFND 3 43,207 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   9,000 92 SH   DFND 15 92 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   121,100,000 2,181,975 SH   DFND 3 2,135,564 0 46,411
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,686,000 66,407 SH   DFND 5 63,598 2,809 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,000 688 SH   DFND 8 688 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,047,000 36,880 SH   DFND 15 36,880 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,000 55 SH   DFND 21 55 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   28,000 369 SH   DFND 2 369 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   25,618,000 340,894 SH   DFND 3 339,425 0 1,469
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   235,000 3,126 SH   DFND 5 0 3,126 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   941,000 12,525 SH   DFND 15 12,525 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   9,000 116 SH   DFND 21 116 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708   53,000 970 SH   DFND 3 970 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,819,000 34,806 SH   DFND 3 29,343 0 5,463
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   82,000 1,577 SH   DFND 8 1,577 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   6,960,000 118,856 SH   DFND 3 118,856 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   26,000 440 SH   DFND 15 440 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   57,000 821 SH   DFND 3 821 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,625,000 23,459 SH   DFND 5 23,459 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   98,000 1,415 SH   DFND 8 1,415 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   182,000 2,635 SH   DFND 29 2,635 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   11,000 186 SH   DFND 21 186 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 EQUITY FOCUS ETF 46654Q781   824,000 13,210 SH   DFND 3 13,210 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   2,986,000 59,976 SH   DFND 3 59,976 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   105,000 2,082 SH   DFND 3 2,082 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,578,000 34,715 SH   DFND 1 34,715 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,850,000 92,243 SH   DFND 3 91,202 0 1,041
JACKSON FINANCIAL INC COM CL A 46817M107   43,000 584 SH   DFND 5 584 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,000 15 SH   DFND 8 15 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   94,000 1,260 SH   DFND 15 1,260 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   19,000 254 SH   DFND 21 254 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   87,000 1,167 SH   DFND 33 1,167 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   180,000 2,430 SH   DFND 34 2,430 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   913,000 12,290 SH   SOLE   12,290 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,610,000 140,364 SH   DFND 1 140,364 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,000 13 SH   DFND 2 13 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,741,000 134,141 SH   DFND 3 132,769 0 1,372
JACOBS SOLUTIONS INC COM 46982L108   68,835,000 492,696 SH   DFND 5 455,230 37,466 0
JACOBS SOLUTIONS INC COM 46982L108   2,089,000 14,951 SH   DFND 8 14,951 0 0
JACOBS SOLUTIONS INC COM 46982L108   71,000 507 SH   DFND 15 507 0 0
JACOBS SOLUTIONS INC COM 46982L108   374,000 2,680 SH   DFND 19 2,680 0 0
JACOBS SOLUTIONS INC COM 46982L108   215,000 1,540 SH   OTR 19 0 0 1,540
JACOBS SOLUTIONS INC COM 46982L108   213,000 1,527 SH   DFND 21 1,527 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,680,000 47,811 SH   SOLE   47,811 0 0
JAKKS PAC INC COM NEW 47012E403   133,000 7,400 SH   DFND 4 0 7,400 0
JAKKS PAC INC COM NEW 47012E403   1,000 80 SH   DFND 19 80 0 0
JAKKS PAC INC COM NEW 47012E403   13,000 751 SH   SOLE   751 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   440,000 13,962 SH   DFND 3 13,914 0 48
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,000 331 SH   DFND 15 331 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,000 276 SH   DFND 21 276 0 0
JAMF HLDG CORP COM 47074L105   832,000 50,418 SH   DFND 3 50,347 0 71
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   2,000 109 SH   DFND 15 109 0 0
JAMF HLDG CORP COM 47074L105   0 23 SH   DFND 21 23 0 0
JAMF HLDG CORP COM 47074L105   3,370,000 204,246 SH   SOLE   204,246 0 0
JANUX THERAPEUTICS INC COM 47103J105   917,000 21,882 SH   DFND 3 21,882 0 0
JANUX THERAPEUTICS INC COM 47103J105   110,000 2,637 SH   SOLE   2,637 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   93,000 7,388 SH   DFND 3 7,388 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,000 742 SH   DFND 15 742 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,000 115 SH   DFND 21 115 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   169,000 13,344 SH   SOLE   13,344 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,923,000 66,419 SH   DFND 3 66,174 0 245
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   476,000 7,162 SH   DFND 2 7,162 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   6,633,000 99,716 SH   DFND 3 97,267 0 2,449
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,493,000 111,683 SH   DFND 2 111,683 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,302,000 67,150 SH   DFND 3 66,124 0 1,026
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   228,000 4,643 SH   DFND 15 4,643 0 0
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   28,000 1,042 SH   DFND 3 1,042 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,822,000 35,818 SH   DFND 2 35,818 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   59,257,000 1,164,637 SH   DFND 3 1,150,183 0 14,454
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   440,000 8,657 SH   DFND 15 8,657 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,000 178 SH   DFND 21 178 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   29,223,000 654,495 SH   DFND 3 644,004 0 10,491
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,899,000 64,932 SH   DFND 5 0 64,932 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,831,000 40,998 SH   DFND 15 40,998 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   10,000 230 SH   DFND 21 230 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   24,438,000 503,461 SH   DFND 3 496,038 0 7,423
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   66,000 1,366 SH   DFND 15 1,366 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   1,119,000 1,125,000 PRN   DFND 16 1,125,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,607,000 1,665,000 PRN   DFND 16 1,665,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,146,000 6,367,000 PRN   SOLE   6,367,000 0 0
JD.COM INC SPON ADS CL A 47215P106   4,349,000 168,320 SH   DFND 3 161,872 0 6,448
JD.COM INC SPON ADS CL A 47215P106   241,000 9,343 SH   DFND 5 9,321 22 0
JD.COM INC SPON ADS CL A 47215P106   18,000 710 SH   DFND 15 710 0 0
JD.COM INC SPON ADS CL A 47215P106   1,000 29 SH   DFND 19 29 0 0
JD.COM INC SPON ADS CL A 47215P106   52,000 2,015 SH   DFND 33 2,015 0 0
JD.COM INC SPON ADS CL A 47215P106   26,000 1,020 SH   DFND 34 1,020 0 0
JD.COM INC SPON ADS CL A 47215P106   429,000 16,601 SH   SOLE   16,601 0 0
JEFFERIES FINL GROUP INC COM 47233W109   428,000 8,595 SH   DFND 2 8,595 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,671,000 93,876 SH   DFND 3 90,951 0 2,925
JEFFERIES FINL GROUP INC COM 47233W109   1,602,000 32,189 SH   DFND 5 32,189 0 0
JEFFERIES FINL GROUP INC COM 47233W109   25,000 500 SH   DFND 8 500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   11,000 230 SH   DFND 15 230 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,431,000 28,748 SH   DFND 21 28,748 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,000 72 SH   SOLE   72 0 0
JELD-WEN HLDG INC COM 47580P103   38,000 2,824 SH   DFND 3 2,747 0 77
JELD-WEN HLDG INC COM 47580P103   1,179,000 87,556 SH   DFND 5 87,556 0 0
JELD-WEN HLDG INC COM 47580P103   1,000 88 SH   DFND 15 88 0 0
JELD-WEN HLDG INC COM 47580P103   90,000 6,682 SH   DFND 21 6,682 0 0
JELD-WEN HLDG INC COM 47580P103   209,000 15,553 SH   SOLE   15,553 0 0
JERASH HLDGS US INC COM 47632P101   0 127 SH   DFND 2 127 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   72,000 3,487 SH   DFND 3 3,487 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   10,000 500 SH   DFND 21 500 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   5,336,000 5,828,000 PRN   SOLE   5,828,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   118,000 1,816 SH   DFND 2 1,816 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   403,000 6,193 SH   DFND 3 5,601 0 592
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   101,000 1,831 SH   DFND 2 1,831 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   80,446,000 1,461,596 SH   DFND 3 1,448,685 0 12,911
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   873,000 15,854 SH   DFND 5 13,498 2,356 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   90,000 1,642 SH   DFND 8 1,642 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   200,000 3,638 SH   DFND 15 3,638 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   269,000 4,891 SH   DFND 21 4,891 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   125,000 4,757 SH   DFND 3 4,757 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   105,000 3,691 SH   DFND 3 3,691 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   161,000 4,749 SH   DFND 3 4,749 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   541,000 20,257 SH   DFND 3 20,232 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,051,000 28,394 SH   DFND 3 28,394 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   3,741,000 112,166 SH   DFND 3 112,166 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   29,000 859 SH   DFND 21 859 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   366,000 35,252 SH   DFND 3 32,823 0 2,429
JOHN MARSHALL BANCORP INC COM 47805L101   370,000 21,238 SH   DFND 3 21,238 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   21,000 1,178 SH   SOLE   1,178 0 0
JOINT CORP COM 47973J102   20,000 1,440 SH   DFND 3 1,420 0 20
JOINT CORP COM 47973J102   14,000 1,024 SH   SOLE   1,024 0 0
JONES LANG LASALLE INC COM 48020Q107   504,000 2,455 SH   DFND 2 2,455 0 0
JONES LANG LASALLE INC COM 48020Q107   5,955,000 29,008 SH   DFND 3 28,672 0 336
JONES LANG LASALLE INC COM 48020Q107   164,000 799 SH   DFND 15 799 0 0
JONES LANG LASALLE INC COM 48020Q107   119,000 580 SH   DFND 33 580 0 0
JOURNEY MED CORP COM 48115J109   1,000 121 SH   DFND 2 121 0 0
JOURNEY MED CORP COM 48115J109   1,000 250 SH   DFND 3 250 0 0
ZIFF DAVIS INC COM 48123V102   876,000 15,904 SH   DFND 3 15,805 0 99
ZIFF DAVIS INC COM 48123V102   5,000 99 SH   DFND 5 99 0 0
ZIFF DAVIS INC COM 48123V102   1,000 15 SH   DFND 15 15 0 0
ZIFF DAVIS INC COM 48123V102   25,000 460 SH   DFND 19 460 0 0
ZIFF DAVIS INC COM 48123V102   17,000 311 SH   DFND 21 311 0 0
ZIFF DAVIS INC COM 48123V102   32,000 580 SH   SOLE   580 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   6,501,000 7,000,000 PRN   SOLE   7,000,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   260,000 37,057 SH   DFND 3 36,929 0 128
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,000 2,658 SH   DFND 5 2,658 0 0
JUNIPER NETWORKS INC COM 48203R104   90,000 2,465 SH   DFND 1 2,465 0 0
JUNIPER NETWORKS INC COM 48203R104   669,000 18,344 SH   DFND 3 13,574 0 4,770
JUNIPER NETWORKS INC COM 48203R104   1,696,000 46,514 SH   DFND 5 46,514 0 0
JUNIPER NETWORKS INC COM 48203R104   51,000 1,400 SH   DFND 15 1,400 0 0
JUNIPER NETWORKS INC COM 48203R104   5,689,000 156,024 SH   SOLE   156,024 0 0
OPENLANE INC COM 48238T109   80,000 4,841 SH   DFND 3 4,841 0 0
OPENLANE INC COM 48238T109   39,000 2,339 SH   DFND 5 2,339 0 0
OPENLANE INC COM 48238T109   168,000 10,100 SH   SOLE   10,100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,672,000 47,203 SH   DFND 3 46,736 0 467
KB FINL GROUP INC SPONSORED ADR 48241A105   13,822,000 244,158 SH   DFND 5 30,295 213,863 0
KB FINL GROUP INC SPONSORED ADR 48241A105   8,000 140 SH   DFND 8 140 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   31,000 554 SH   DFND 15 554 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,000 67 SH   DFND 21 67 0 0
KBR INC COM 48242W106   473,000 7,374 SH   DFND 2 7,374 0 0
KBR INC COM 48242W106   1,138,000 17,750 SH   DFND 3 17,068 0 682
KBR INC COM 48242W106   2,344,000 36,547 SH   DFND 5 36,547 0 0
KBR INC COM 48242W106   65,000 1,019 SH   DFND 8 1,019 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   5,000 72 SH   DFND 21 72 0 0
KBR INC COM 48242W106   79,000 1,235 SH   DFND 34 1,235 0 0
KBR INC COM 48242W106   8,000 119 SH   SOLE   119 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   990,000 72,263 SH   DFND 3 72,263 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,000 58 SH   DFND 21 58 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   331,000 36,534 SH   DFND 3 36,534 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   50,000 5,529 SH   SOLE   5,529 0 0
KKR & CO INC COM 48251W104   32,072,000 304,748 SH   DFND 1 304,748 0 0
KKR & CO INC COM 48251W104   229,000 2,178 SH   DFND 2 2,178 0 0
KKR & CO INC COM 48251W104   59,307,000 563,537 SH   DFND 3 544,116 0 19,421
KKR & CO INC COM 48251W104   43,539,000 413,709 SH   DFND 5 251,747 161,962 0
KKR & CO INC COM 48251W104   698,000 6,633 SH   DFND 8 6,633 0 0
KKR & CO INC COM 48251W104   598,000 5,684 SH   DFND 15 5,684 0 0
KKR & CO INC COM 48251W104   528,000 5,014 SH   DFND 19 5,014 0 0
KKR & CO INC COM 48251W104   1,782,000 16,936 SH   DFND 21 16,936 0 0
KKR & CO INC COM 48251W104   116,000 1,100 SH   DFND 33 1,100 0 0
KKR & CO INC COM 48251W104   600,000 5,700 SH   DFND 34 5,700 0 0
KKR & CO INC COM 48251W104   17,500,000 166,286 SH   SOLE   166,286 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   15,000 3,062 SH   DFND 2 3,062 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   0 1 SH   SOLE   1 0 0
KT CORP SPONSORED ADR 48268K101   36,000 2,670 SH   DFND 2 2,670 0 0
KT CORP SPONSORED ADR 48268K101   1,570,000 114,818 SH   DFND 3 113,430 0 1,388
KT CORP SPONSORED ADR 48268K101   67,000 4,894 SH   DFND 5 50 4,844 0
KT CORP SPONSORED ADR 48268K101   62,000 4,520 SH   DFND 15 4,520 0 0
KADANT INC COM 48282T104   4,697,000 15,988 SH   DFND 3 15,988 0 0
KADANT INC COM 48282T104   46,000 158 SH   DFND 15 158 0 0
KADANT INC COM 48282T104   186,000 633 SH   DFND 21 633 0 0
KADANT INC COM 48282T104   324,000 1,103 SH   SOLE   1,103 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   14,961,000 795,375 SH   DFND 1 795,375 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,000 433 SH   DFND 2 433 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,000 116 SH   DFND 3 116 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   91,000 4,812 SH   DFND 21 4,812 0 0
KARAT PACKAGING INC COM 48563L101   19,000 644 SH   SOLE   644 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   44,000 50,675 SH   DFND 3 50,675 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   0 500 SH   DFND 5 500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,000 5,182 SH   SOLE   5,182 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   961,000 7,446 SH   DFND 3 7,418 0 28
KASPI KZ JSC SPONSORED ADS 48581R205   269,000 2,085 SH   DFND 5 2 2,083 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   9,000 580 SH   DFND 3 580 0 0
KB HOME COM 48666K109   2,871,000 40,913 SH   DFND 3 40,588 0 325
KB HOME COM 48666K109   314,000 4,480 SH   DFND 5 4,480 0 0
KB HOME COM 48666K109   9,474,000 134,989 SH   DFND 19 134,989 0 0
KB HOME COM 48666K109   329,000 4,693 SH   SOLE   4,693 0 0
KEARNY FINL CORP MD COM 48716P108   12,000 1,875 SH   DFND 3 1,875 0 0
KEARNY FINL CORP MD COM 48716P108   32,000 5,152 SH   SOLE   5,152 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   8,601,000 281,746 SH   DFND 3 268,724 0 13,022
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   8,000 251 SH   DFND 7 0 251 0
KENVUE INC COM 49177J102   1,426,000 78,452 SH   DFND 1 78,452 0 0
KENVUE INC COM 49177J102   42,368,000 2,330,488 SH   DFND 3 2,247,334 0 83,154
KENVUE INC COM 49177J102   25,363,000 1,395,115 SH   DFND 5 754,319 640,796 0
KENVUE INC COM 49177J102   287,000 15,769 SH   DFND 8 15,769 0 0
KENVUE INC COM 49177J102   325,000 17,876 SH   DFND 15 17,876 0 0
KENVUE INC COM 49177J102   170,000 9,328 SH   DFND 19 9,328 0 0
KENVUE INC COM 49177J102   2,361,000 129,864 SH   DFND 21 120,073 0 9,791
KENVUE INC COM 49177J102   17,000 955 SH   DFND 33 955 0 0
KENVUE INC COM 49177J102   12,160,000 668,851 SH   SOLE   668,851 0 0
KEURIG DR PEPPER INC COM 49271V100   335,000 10,026 SH   DFND 1 10,026 0 0
KEURIG DR PEPPER INC COM 49271V100   1,103,000 33,027 SH   DFND 2 33,027 0 0
KEURIG DR PEPPER INC COM 49271V100   24,442,000 731,788 SH   DFND 3 724,566 0 7,222
KEURIG DR PEPPER INC COM 49271V100   1,764,000 52,814 SH   DFND 5 50,537 2,277 0
KEURIG DR PEPPER INC COM 49271V100   170,000 5,091 SH   DFND 15 5,091 0 0
KEURIG DR PEPPER INC COM 49271V100   36,000 1,068 SH   DFND 19 1,068 0 0
KEURIG DR PEPPER INC COM 49271V100   54,000 1,611 SH   DFND 21 1,611 0 0
KEURIG DR PEPPER INC COM 49271V100   1,540,000 46,113 SH   DFND 33 46,113 0 0
KEURIG DR PEPPER INC COM 49271V100   415,000 12,429 SH   DFND 34 12,429 0 0
KEURIG DR PEPPER INC COM 49271V100   21,907,000 655,887 SH   SOLE   655,887 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,442,000 17,857 SH   DFND 1 17,857 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,383,000 97,864 SH   DFND 3 95,662 0 2,202
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,291,000 75,255 SH   DFND 5 43,368 31,887 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   186,000 1,357 SH   DFND 8 1,357 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   201,000 1,471 SH   DFND 15 1,471 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   227,000 1,660 SH   DFND 19 1,660 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   674,000 4,928 SH   DFND 21 4,773 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,207,000 89,262 SH   SOLE   89,262 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   2,000 3,461 SH   SOLE   3,461 0 0
KILROY RLTY CORP COM 49427F108   129,000 4,146 SH   DFND 2 4,146 0 0
KILROY RLTY CORP COM 49427F108   1,848,000 59,296 SH   DFND 3 58,943 0 353
KILROY RLTY CORP COM 49427F108   129,000 4,136 SH   DFND 5 0 4,136 0
KILROY RLTY CORP COM 49427F108   33,000 1,064 SH   DFND 15 1,064 0 0
KILROY RLTY CORP COM 49427F108   0 16 SH   DFND 19 16 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,000 225 SH   DFND 3 225 0 0
KIMBALL ELECTRONICS INC COM 49428J109   530,000 24,100 SH   DFND 4 0 24,100 0
KIMBALL ELECTRONICS INC COM 49428J109   6,000 290 SH   DFND 21 290 0 0
KIMBALL ELECTRONICS INC COM 49428J109   51,000 2,304 SH   SOLE   2,304 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,218,000 196,727 SH   DFND 3 195,522 0 1,205
KIMBELL RTY PARTNERS LP UNIT 49435R102   60,000 3,650 SH   DFND 5 3,650 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   324,000 19,817 SH   DFND 15 19,817 0 0
KIMCO RLTY CORP COM 49446R109   1,545,000 79,395 SH   DFND 1 79,395 0 0
KIMCO RLTY CORP COM 49446R109   1,234,000 63,421 SH   DFND 3 63,193 0 228
KIMCO RLTY CORP COM 49446R109   100,000 5,154 SH   DFND 4 0 5,154 0
KIMCO RLTY CORP COM 49446R109   6,000 330 SH   DFND 5 100 230 0
KIMCO RLTY CORP COM 49446R109   32,000 1,655 SH   DFND 15 1,655 0 0
KIMCO RLTY CORP COM 49446R109   4,000 200 SH   DFND 19 200 0 0
KIMCO RLTY CORP COM 49446R109   17,000 898 SH   DFND 21 898 0 0
KIMCO RLTY CORP COM 49446R109   5,963,000 306,405 SH   SOLE   306,405 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   27,000 500 PRN   DFND 3 500 0 0
KINDER MORGAN INC DEL COM 49456B101   57,980,000 2,917,952 SH   DFND 1 2,917,952 0 0
KINDER MORGAN INC DEL COM 49456B101   36,000 1,813 SH   DFND 2 1,813 0 0
KINDER MORGAN INC DEL COM 49456B101   48,471,000 2,439,400 SH   DFND 3 2,308,272 0 131,128
KINDER MORGAN INC DEL COM 49456B101   56,579,000 2,847,435 SH   DFND 5 2,632,681 214,754 0
KINDER MORGAN INC DEL COM 49456B101   37,000 1,887 SH   DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101   3,624,000 182,390 SH   DFND 8 182,390 0 0
KINDER MORGAN INC DEL COM 49456B101   531,000 26,705 SH   DFND 15 26,705 0 0
KINDER MORGAN INC DEL COM 49456B101   26,000 1,318 SH   DFND 19 1,318 0 0
KINDER MORGAN INC DEL COM 49456B101   305,000 15,357 SH   DFND 21 15,357 0 0
KINDER MORGAN INC DEL COM 49456B101   2,000 92 SH   DFND 33 92 0 0
KINDER MORGAN INC DEL COM 49456B101   20,491,000 1,031,252 SH   SOLE   1,031,252 0 0
KINETA INC COM 49461C102   0 158 SH   DFND 2 158 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   0 70 SH   DFND 2 70 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,000 1,522 SH   DFND 5 1,522 0 0
KINSALE CAP GROUP INC COM 49714P108   297,000 771 SH   DFND 2 771 0 0
KINSALE CAP GROUP INC COM 49714P108   14,822,000 38,471 SH   DFND 3 29,860 0 8,611
KINSALE CAP GROUP INC COM 49714P108   27,314,000 70,894 SH   DFND 4 0 16,667 54,227
KINSALE CAP GROUP INC COM 49714P108   8,594,000 22,307 SH   DFND 5 17,464 4,843 0
KINSALE CAP GROUP INC COM 49714P108   42,000 110 SH   DFND 8 110 0 0
KINSALE CAP GROUP INC COM 49714P108   84,000 217 SH   DFND 15 217 0 0
KINSALE CAP GROUP INC COM 49714P108   101,000 261 SH   DFND 21 261 0 0
KINSALE CAP GROUP INC COM 49714P108   3,256,000 8,450 SH   DFND 32,4 0 8,450 0
KINSALE CAP GROUP INC COM 49714P108   0 1 SH   SOLE   1 0 0
KITE RLTY GROUP TR COM NEW 49803T300   446,000 19,925 SH   DFND 3 19,925 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,000 463 SH   DFND 15 463 0 0
KITE RLTY GROUP TR COM NEW 49803T300   81,000 3,618 SH   DFND 21 3,618 0 0
KITE RLTY GROUP TR COM NEW 49803T300   53,000 2,369 SH   SOLE   2,369 0 0
KLAVIYO INC COM SER A 49845K101   1,000 28 SH   DFND 2 28 0 0
KLAVIYO INC COM SER A 49845K101   0 19 SH   DFND 3 19 0 0
KLAVIYO INC COM SER A 49845K101   3,000 140 SH   DFND 5 140 0 0
KLAVIYO INC COM SER A 49845K101   20,000 815 SH   DFND 19 815 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   521,000 30,198 SH   DFND 3 30,198 0 0
KNOWLES CORP COM 49926D109   1,000 37 SH   DFND 15 37 0 0
KNOWLES CORP COM 49926D109   36,000 2,109 SH   DFND 21 2,109 0 0
KNOWLES CORP COM 49926D109   143,000 8,304 SH   SOLE   8,304 0 0
KODIAK GAS SVCS INC COM 50012A108   65,000 2,400 SH   DFND 3 2,400 0 0
KODIAK GAS SVCS INC COM 50012A108   12,000 430 SH   DFND 21 430 0 0
KODIAK GAS SVCS INC COM 50012A108   52,000 1,896 SH   SOLE   1,896 0 0
KODIAK SCIENCES INC COM 50015M109   0 120 SH   DFND 34 120 0 0
KODIAK SCIENCES INC COM 50015M109   7,000 3,068 SH   SOLE   3,068 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   7,000 1,948 SH   DFND 5 1,948 0 0
KONTOOR BRANDS INC COM 50050N103   1,566,000 23,671 SH   DFND 1 23,671 0 0
KONTOOR BRANDS INC COM 50050N103   1,959,000 29,622 SH   DFND 3 28,914 0 708
KONTOOR BRANDS INC COM 50050N103   5,000 80 SH   DFND 5 80 0 0
KONTOOR BRANDS INC COM 50050N103   1,000 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103   151,000 2,278 SH   DFND 15 2,278 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   3,000 40 SH   DFND 33 40 0 0
KONTOOR BRANDS INC COM 50050N103   346,000 5,236 SH   SOLE   5,236 0 0
KOPPERS HOLDINGS INC COM 50060P106   615,000 16,616 SH   DFND 3 16,080 0 536
KOPPERS HOLDINGS INC COM 50060P106   6,783,000 183,383 SH   DFND 4 0 64,027 119,356
KOPPERS HOLDINGS INC COM 50060P106   4,000 102 SH   DFND 5 102 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,000 39 SH   DFND 15 39 0 0
KOPPERS HOLDINGS INC COM 50060P106   42,000 1,147 SH   DFND 21 1,147 0 0
KOPPERS HOLDINGS INC COM 50060P106   71,000 1,923 SH   SOLE   1,923 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,120,000 105,936 SH   DFND 3 102,467 0 3,469
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   314,000 15,700 SH   DFND 5 15,700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,000 244 SH   DFND 15 244 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,000 814 SH   OTR 19 0 0 814
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   278,000 13,917 SH   SOLE   13,917 0 0
KRISPY KREME INC COM 50101L106   183,000 17,047 SH   DFND 3 14,302 0 2,745
KRISPY KREME INC COM 50101L106   1,000 107 SH   DFND 5 0 107 0
KRISPY KREME INC COM 50101L106   87,000 8,048 SH   SOLE   8,048 0 0
KRONOS WORLDWIDE INC COM 50105F105   29,000 2,316 SH   DFND 3 2,316 0 0
KRONOS WORLDWIDE INC COM 50105F105   0 24 SH   DFND 15 24 0 0
KRONOS WORLDWIDE INC COM 50105F105   26,000 2,048 SH   SOLE   2,048 0 0
KRONOS BIO INC COM 50107A104   0 308 SH   DFND 2 308 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   0 160 SH   DFND 2 160 0 0
KURA ONCOLOGY INC COM 50127T109   5,000 250 SH   DFND 3 250 0 0
KURA ONCOLOGY INC COM 50127T109   140,000 6,820 SH   SOLE   6,820 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,608,000 99,117 SH   DFND 1 99,117 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   266,000 10,115 SH   DFND 2 10,115 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,500,000 133,027 SH   DFND 3 131,557 0 1,470
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   90,000 3,423 SH   DFND 5 2,130 1,293 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,000 845 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   11,000 428 SH   DFND 15 428 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,000 447 SH   DFND 19 447 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   59,000 2,228 SH   DFND 21 2,228 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   127,000 4,837 SH   DFND 33 4,837 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,000 144 SH   DFND 34 144 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   9,000 10,000 PRN   DFND 21 10,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   4,561,000 4,860,000 PRN   SOLE   4,860,000 0 0
LCNB CORP COM 50181P100   89,000 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100   16,000 1,166 SH   SOLE   1,166 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   4,000 1,000 SH   DFND 5 1,000 0 0
LGI HOMES INC COM 50187T106   190,000 2,122 SH   DFND 3 2,084 0 38
LGI HOMES INC COM 50187T106   27,000 303 SH   DFND 15 303 0 0
LGI HOMES INC COM 50187T106   3,000 28 SH   DFND 21 28 0 0
LGI HOMES INC COM 50187T106   176,000 1,964 SH   SOLE   1,964 0 0
LCI INDS COM 50189K103   6,180,000 59,780 SH   DFND 3 59,112 0 668
LCI INDS COM 50189K103   18,629,000 180,195 SH   DFND 4 0 43,658 136,537
LCI INDS COM 50189K103   1,174,000 11,360 SH   DFND 5 53 11,307 0
LCI INDS COM 50189K103   39,000 374 SH   DFND 15 374 0 0
LCI INDS COM 50189K103   1,000 7 SH   DFND 19 7 0 0
LCI INDS COM 50189K103   2,000 21 SH   DFND 21 21 0 0
LCI INDS COM 50189K103   2,180,000 21,090 SH   DFND 32,4 0 21,090 0
LCI INDS COM 50189K103   241,000 2,333 SH   SOLE   2,333 0 0
LI AUTO INC SPONSORED ADS 50202M102   22,000 1,212 SH   DFND 3 1,212 0 0
LI AUTO INC SPONSORED ADS 50202M102   26,000 1,461 SH   DFND 5 1,261 200 0
LI AUTO INC SPONSORED ADS 50202M102   3,000 175 SH   DFND 21 175 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   3,016,000 3,135,000 PRN   DFND 16 3,135,000 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2,000 330 SH   DFND 2 330 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   1,000 86 SH   DFND 3 86 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   4,000 676 SH   DFND 5 676 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   7,000 1,081 SH   SOLE   1,081 0 0
LMP CAP & INCOME FD INC COM 50208A102   973,000 62,853 SH   DFND 3 60,688 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   168,000 10,880 SH   SOLE   10,880 0 0
LPL FINL HLDGS INC COM 50212V100   17,248,000 61,756 SH   DFND 1 61,756 0 0
LPL FINL HLDGS INC COM 50212V100   24,202,000 86,653 SH   DFND 3 85,472 0 1,181
LPL FINL HLDGS INC COM 50212V100   11,177,000 40,018 SH   DFND 5 9,879 30,139 0
LPL FINL HLDGS INC COM 50212V100   208,000 744 SH   DFND 8 744 0 0
LPL FINL HLDGS INC COM 50212V100   206,000 737 SH   DFND 15 737 0 0
LPL FINL HLDGS INC COM 50212V100   103,000 369 SH   DFND 21 369 0 0
LPL FINL HLDGS INC COM 50212V100   1,227,000 4,393 SH   SOLE   4,393 0 0
LSI INDS INC OHIO COM 50216C108   4,000 250 SH   DFND 3 250 0 0
LSI INDS INC OHIO COM 50216C108   367,000 25,350 SH   DFND 4 0 25,350 0
LSI INDS INC OHIO COM 50216C108   38,000 2,632 SH   SOLE   2,632 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   0 72 SH   DFND 5 72 0 0
LANDMARK BANCORP INC COM 51504L107   10,000 510 SH   DFND 3 0 0 510
LANDS END INC NEW COM 51509F105   2,000 114 SH   DFND 3 114 0 0
LANDS END INC NEW COM 51509F105   18,000 1,333 SH   SOLE   1,333 0 0
LANDSEA HOMES CORP COM 51509P103   38,000 4,134 SH   DFND 3 4,134 0 0
LANDSEA HOMES CORP COM 51509P103   166,000 18,100 SH   DFND 4 0 18,100 0
LANDSEA HOMES CORP COM 51509P103   16,000 1,693 SH   SOLE   1,693 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,744,000 2,196,000 PRN   DFND 16 2,196,000 0 0
LANTERN PHARMA INC COM 51654W101   0 20 SH   DFND 2 20 0 0
LANTERN PHARMA INC COM 51654W101   7,000 1,400 SH   DFND 3 1,400 0 0
LANZATECH GLOBAL INC COM 51655R101   1,000 440 SH   DFND 33 440 0 0
LANZATECH GLOBAL INC COM 51655R101   19,000 10,515 SH   SOLE   10,515 0 0
LATHAM GROUP INC COM 51819L107   74,000 24,400 SH   DFND 4 0 24,400 0
LATHAM GROUP INC COM 51819L107   2,000 521 SH   DFND 5 0 521 0
LATHAM GROUP INC COM 51819L107   12,000 3,811 SH   SOLE   3,811 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   412,000 24,733 SH   DFND 3 24,161 0 572
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   122,000 7,299 SH   DFND 5 7,299 0 0
LAZYDAYS HLDGS INC COM 52110H100   0 44 SH   DFND 2 44 0 0
LAZYDAYS HLDGS INC COM 52110H100   1,000 397 SH   SOLE   397 0 0
LAZARD INC COM 52110M109   461,000 12,084 SH   DFND 1 12,084 0 0
LAZARD INC COM 52110M109   1,447,000 37,903 SH   DFND 3 37,526 0 377
LAZARD INC COM 52110M109   425,000 11,138 SH   DFND 5 0 11,138 0
LAZARD INC COM 52110M109   15,000 387 SH   DFND 15 387 0 0
LAZARD INC COM 52110M109   7,158,000 187,493 SH   DFND 19 187,428 0 65
LAZARD INC COM 52110M109   85,000 2,230 SH   OTR 19 2,230 0 0
LAZARD INC COM 52110M109   22,938,000 600,773 SH   DFND 21 596,055 0 4,718
LAZARD INC COM 52110M109   66,000 1,727 SH   SOLE   1,727 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   6,000 3,072 SH   DFND 2 3,072 0 0
LEGALZOOM COM INC COM 52466B103   1,552,000 184,967 SH   DFND 3 184,417 0 550
LEGALZOOM COM INC COM 52466B103   3,000 400 SH   DFND 5 400 0 0
LEGALZOOM COM INC COM 52466B103   16,000 1,855 SH   DFND 19 1,855 0 0
LEGALZOOM COM INC COM 52466B103   109,000 12,965 SH   SOLE   12,965 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,604,000 72,703 SH   DFND 2 72,703 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,660,000 185,918 SH   DFND 3 183,926 0 1,992
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   234,000 6,519 SH   DFND 5 0 6,519 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,000 25 SH   DFND 21 25 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,193,000 242,669 SH   DFND 3 238,169 0 4,500
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   488,000 16,467 SH   DFND 5 0 16,467 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   793,000 39,788 SH   DFND 3 39,788 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,331,000 34,249 SH   DFND 3 34,249 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,000 17 SH   DFND 21 17 0 0
LEGACY HOUSING CORP COM 52472M101   900,000 39,254 SH   DFND 3 39,254 0 0
LEGACY HOUSING CORP COM 52472M101   404,000 17,600 SH   DFND 4 0 17,600 0
LEGACY HOUSING CORP COM 52472M101   24,000 1,054 SH   SOLE   1,054 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   31,000 702 SH   DFND 1 702 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   134,000 3,023 SH   DFND 3 2,023 0 1,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,000 20 SH   DFND 5 20 0 0
LEMONADE INC COM 52567D107   77,000 4,640 SH   DFND 3 4,640 0 0
LEMONADE INC COM 52567D107   11,000 695 SH   DFND 5 683 12 0
LEMONADE INC COM 52567D107   1,000 67 SH   DFND 19 67 0 0
LEMONADE INC COM 52567D107   2,000 97 SH   DFND 21 97 0 0
LEMONADE INC COM 52567D107   1,000 40 SH   DFND 33 40 0 0
LEMONADE INC COM 52567D107   80,000 4,850 SH   SOLE   4,850 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,000 235 SH   DFND 3 235 0 0
LENDINGCLUB CORP COM NEW 52603A208   87,000 10,277 SH   SOLE   10,277 0 0
LENDINGTREE INC NEW COM 52603B107   442,000 10,619 SH   DFND 3 10,532 0 87
LENDINGTREE INC NEW COM 52603B107   9,000 218 SH   DFND 5 218 0 0
LENDINGTREE INC NEW COM 52603B107   2,000 38 SH   DFND 15 38 0 0
LENDINGTREE INC NEW COM 52603B107   193,000 4,645 SH   SOLE   4,645 0 0
LENSAR INC COM 52634L108   1,000 122 SH   DFND 2 122 0 0
LENZ THERAPEUTICS INC COM 52635N103   3,000 161 SH   DFND 2 161 0 0
LENZ THERAPEUTICS INC COM 52635N103   20,000 1,181 SH   SOLE   1,181 0 0
LEONARDO DRS INC COM 52661A108   80,000 3,125 SH   DFND 3 2,375 0 750
LEONARDO DRS INC COM 52661A108   320,000 12,529 SH   DFND 5 10,842 1,687 0
LEONARDO DRS INC COM 52661A108   13,000 500 SH   DFND 8 500 0 0
LEONARDO DRS INC COM 52661A108   177,000 6,925 SH   SOLE   6,925 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   488,000 25,292 SH   DFND 3 24,857 0 435
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,000 68 SH   DFND 5 0 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   548,000 28,400 SH Call SOLE   28,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,928,000 100,000 SH Put SOLE   100,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   245,000 12,682 SH   SOLE   12,682 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   20,000 7,283 SH   DFND 5 283 7,000 0
LEXEO THERAPEUTICS INC COM 52886X107   0 4 SH   DFND 3 4 0 0
LEXEO THERAPEUTICS INC COM 52886X107   15,000 963 SH   SOLE   963 0 0
LIBERTY ENERGY INC COM CL A 53115L104   688,000 32,946 SH   DFND 3 32,833 0 113
LIBERTY ENERGY INC COM CL A 53115L104   50,000 2,375 SH   DFND 5 2,375 0 0
LIBERTY ENERGY INC COM CL A 53115L104   135,000 6,451 SH   SOLE   6,451 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 531229AQ5   526,000 496,000 PRN   SOLE   496,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   230,000 12,235 SH   DFND 3 12,235 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   40,000 2,111 SH   DFND 5 475 1,636 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,000 58 SH   DFND 21 58 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   104,000 5,535 SH   SOLE   5,535 0 0
LIFEMD INC COM 53216B104   2,000 250 SH   DFND 3 250 0 0
LIFEMD INC COM 53216B104   22,000 3,263 SH   SOLE   3,263 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   152,000 1,806 SH   DFND 3 1,773 0 33
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   11,000 132 SH   DFND 15 132 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   135,000 1,601 SH   SOLE   1,601 0 0
LIFEVANTAGE CORP COM NEW 53222K205   1,000 196 SH   DFND 2 196 0 0
LIFEVANTAGE CORP COM NEW 53222K205   4,000 557 SH   DFND 5 497 60 0
LIFETIME BRANDS INC COM 53222Q103   7,000 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103   10,000 1,169 SH   SOLE   1,169 0 0
LIGHTBRIDGE CORP COM 53224K302   1,000 187 SH   DFND 2 187 0 0
LIGHTBRIDGE CORP COM 53224K302   5,000 1,423 SH   DFND 5 1,423 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   41,000 8,444 SH   DFND 3 8,444 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   108,000 22,000 SH   DFND 5 22,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   0 78 SH   DFND 21 78 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   55,000 11,223 SH   SOLE   11,223 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   11,058,000 807,711 SH   DFND 1 807,711 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   237,000 17,310 SH   DFND 3 17,310 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,545,000 185,918 SH   DFND 5 184,528 1,390 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   0 3 SH   DFND 7 0 3 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   37,000 2,672 SH   DFND 8 2,672 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,867,000 136,400 SH   SOLE   136,400 0 0
EDGIO INC COM NEW 53261M203   0 10 SH   DFND 2 10 0 0
LIMBACH HLDGS INC COM 53263P105   14,000 254 SH   DFND 3 254 0 0
LIMBACH HLDGS INC COM 53263P105   547,000 9,600 SH   DFND 4 0 9,600 0
LIMBACH HLDGS INC COM 53263P105   55,000 961 SH   SOLE   961 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   632,000 633,567 SH   DFND 3 633,567 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,000 13,896 SH   SOLE   13,896 0 0
LINKBANCORP INC COM 53578P105   109,000 17,837 SH   DFND 3 17,837 0 0
LINKBANCORP INC COM 53578P105   19,000 3,126 SH   DFND 21 3,126 0 0
LINKBANCORP INC COM 53578P105   13,000 2,082 SH   SOLE   2,082 0 0
LIPOCINE INC NEW COM NEW 53630X203   0 9 SH   DFND 2 9 0 0
LIQTECH INTL INC COM 53632A300   0 3 SH   DFND 2 3 0 0
LIQUIDITY SVCS INC COM 53635B107   23,000 1,174 SH   DFND 3 1,174 0 0
LIQUIDITY SVCS INC COM 53635B107   40,000 2,019 SH   SOLE   2,019 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   45,000 3,712 SH   DFND 3 2,712 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202   65,000 5,421 SH   SOLE   5,421 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   737,000 31,258 SH   DFND 2 31,258 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   4,000 150 SH   DFND 5 0 150 0
LISTED FD TR ROUNDHILL BALL 53656F417   92,000 7,029 SH   DFND 2 7,029 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   153,000 11,702 SH   DFND 3 11,702 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   69,000 5,313 SH   DFND 5 5,313 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,000 62 SH   DFND 21 62 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   190,000 3,756 SH   DFND 2 3,756 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   29,000 570 SH   DFND 3 570 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   208,000 4,103 SH   DFND 5 2,475 1,628 0
LISTED FD TR WAHED FTSE ETF 53656F607   63,000 1,250 SH   DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623   7,546,000 230,893 SH   DFND 3 229,372 0 1,521
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   477,000 14,585 SH   DFND 15 14,585 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   141,000 4,633 SH   DFND 3 4,633 0 0
LISTED FD TR CLOUGH HDGD EQTY 53656F649   233,000 9,122 SH   DFND 3 9,122 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   33,000 1,927 SH   DFND 3 1,854 0 73
LISTED FD TR ROUNDHILL SPORTS 53656F789   51,000 3,000 SH   DFND 5 3,000 0 0
LISTED FD TR SHARES LAG CAP 53656F805   4,006,000 90,867 SH   DFND 3 89,895 0 972
LISTED FD TR CORE ALT FD 53656F847   2,323,000 93,205 SH   DFND 3 93,084 0 121
LISTED FD TR CORE ALT FD 53656F847   145,000 5,806 SH   DFND 5 5,806 0 0
LISTED FD TR CORE ALT FD 53656F847   54,000 2,159 SH   DFND 8 2,159 0 0
LISTED FD TR ROUNDHILL S&P GL 53656G431   48,000 2,000 SH   DFND 19 2,000 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   35,000 765 SH   DFND 8 765 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   241,000 89,900 SH   DFND 1 89,900 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   42,000 15,810 SH   DFND 3 15,810 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   216,000 80,536 SH   DFND 5 77,101 3,435 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,000 575 SH   DFND 8 575 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   701,000 219,100 SH   DFND 1 219,100 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,000 672 SH   DFND 2 672 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   44,000 13,638 SH   DFND 3 13,638 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   240,000 75,095 SH   DFND 5 71,660 3,435 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,000 575 SH   DFND 8 575 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   122,000 4,064 SH   DFND 3 4,064 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   21,000 696 SH   DFND 21 696 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 538034BA6   8,105,000 7,340,000 PRN   DFND 16 7,340,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 538034BA6   2,837,000 2,569,000 PRN   SOLE   2,569,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   226,000 6,437 SH   DFND 3 6,415 0 22
LIVE OAK BANCSHARES INC COM 53803X105   3,000 82 SH   DFND 15 82 0 0
LIVE OAK BANCSHARES INC COM 53803X105   12,000 347 SH   OTR 19 0 0 347
LIVE OAK BANCSHARES INC COM 53803X105   114,000 3,261 SH   SOLE   3,261 0 0
LIVEONE INC COM 53814X102   10,000 6,400 SH   DFND 5 6,400 0 0
LIVEONE INC COM 53814X102   10,000 6,400 SH   SOLE   6,400 0 0
LIVERAMP HLDGS INC COM 53815P108   4,000 122 SH   DFND 3 122 0 0
LIVERAMP HLDGS INC COM 53815P108   12,000 379 SH   DFND 5 379 0 0
LIVERAMP HLDGS INC COM 53815P108   9,000 295 SH   DFND 15 295 0 0
LIVERAMP HLDGS INC COM 53815P108   6,000 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108   310,000 10,016 SH   SOLE   10,016 0 0
LIVEWIRE GROUP INC COM 53838J105   0 6 SH   DFND 3 6 0 0
LIVEWIRE GROUP INC COM 53838J105   13,000 1,711 SH   SOLE   1,711 0 0
LOANDEPOT INC COM CL A 53946R106   73,000 44,000 SH   DFND 3 44,000 0 0
LOANDEPOT INC COM CL A 53946R106   5,000 2,985 SH   DFND 19 2,985 0 0
LOAR HOLDINGS INC COM SHS 53947R105   208,000 3,903 SH   DFND 3 3,828 0 75
LOAR HOLDINGS INC COM SHS 53947R105   2,000 36 SH   DFND 15 36 0 0
LOAR HOLDINGS INC COM SHS 53947R105   9,000 165 SH   SOLE   165 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   10,000 364 SH   DFND 3 364 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   0 5 SH   DFND 5 5 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   82,000 3,042 SH   SOLE   3,042 0 0
LONGEVERON INC CL A NEW 54303L203   0 53 SH   DFND 2 53 0 0
LOOP MEDIA INC COM NEW 54352F206   0 3 SH   SOLE   3 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   0 479 SH   DFND 21 479 0 0
LOVESAC COMPANY COM 54738L109   13,000 582 SH   DFND 3 582 0 0
LOVESAC COMPANY COM 54738L109   88,000 3,900 SH   DFND 4 0 3,900 0
LOVESAC COMPANY COM 54738L109   30,000 1,336 SH   SOLE   1,336 0 0
LUCID DIAGNOSTICS INC COM 54948X109   0 196 SH   DFND 2 196 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,000 481 SH   DFND 2 481 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   0 44 SH   DFND 21 44 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,000 375 SH   DFND 2 375 0 0
LUMENTUM HLDGS INC COM 55024U109   172,000 3,385 SH   DFND 2 3,385 0 0
LUMENTUM HLDGS INC COM 55024U109   229,000 4,507 SH   DFND 3 4,497 0 10
LUMENTUM HLDGS INC COM 55024U109   233,000 4,571 SH   DFND 5 4,571 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   14,000 279 SH   DFND 21 279 0 0
LUMENTUM HLDGS INC COM 55024U109   61,000 1,199 SH   SOLE   1,199 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   135,000 150,000 PRN   DFND 16 150,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   6,000 7,000 PRN   DFND 19 7,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   4,265,000 4,736,000 PRN   SOLE   4,736,000 0 0
LUMENTUM HLDGS INC NOTE 1.500% 55024UAH2   15,778,000 16,245,000 PRN   DFND 16 16,245,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1,000 546 SH   DFND 2 546 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   22,000 15,115 SH   SOLE   15,115 0 0
LYFT INC CL A COM 55087P104   4,871,000 345,446 SH   DFND 3 342,874 0 2,572
LYFT INC CL A COM 55087P104   1,079,000 76,504 SH   DFND 5 74,303 2,201 0
LYFT INC CL A COM 55087P104   40,000 2,815 SH   DFND 15 2,815 0 0
LYFT INC CL A COM 55087P104   36,000 2,571 SH   DFND 21 0 0 2,571
LYFT INC CL A COM 55087P104   1,692,000 120,000 SH Call SOLE   120,000 0 0
LYFT INC CL A COM 55087P104   8,825,000 625,894 SH   SOLE   625,894 0 0
LYFT INC NOTE 1.500% 55087PAB0   121,000 126,000 PRN   SOLE   126,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   0 321 SH   DFND 2 321 0 0
LYRA THERAPEUTICS INC COM 55234L105   1,000 4,552 SH   SOLE   4,552 0 0
M & T BK CORP COM 55261F104   10,635,000 70,262 SH   DFND 1 70,262 0 0
M & T BK CORP COM 55261F104   33,443,000 220,951 SH   DFND 3 186,527 0 34,424
M & T BK CORP COM 55261F104   2,626,000 17,347 SH   DFND 5 17,320 27 0
M & T BK CORP COM 55261F104   141,000 931 SH   DFND 8 931 0 0
M & T BK CORP COM 55261F104   1,041,000 6,876 SH   DFND 15 6,876 0 0
M & T BK CORP COM 55261F104   279,000 1,841 SH   DFND 21 1,841 0 0
M & T BK CORP COM 55261F104   1,181,000 7,800 SH Call SOLE   7,800 0 0
M & T BK CORP COM 55261F104   1,150,000 7,600 SH Put SOLE   7,600 0 0
M & T BK CORP COM 55261F104   12,726,000 84,080 SH   SOLE   84,080 0 0
MBIA INC COM 55262C100   0 46 SH   DFND 3 46 0 0
MBIA INC COM 55262C100   11,000 2,036 SH   DFND 15 2,036 0 0
MBIA INC COM 55262C100   23,000 4,197 SH   SOLE   4,197 0 0
MFA FINL INC COM 55272X607   535,000 50,238 SH   DFND 3 49,838 0 400
MFA FINL INC COM 55272X607   9,000 851 SH   DFND 15 851 0 0
MFA FINL INC COM 55272X607   243,000 22,854 SH   SOLE   22,854 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   240,000 90,092 SH   DFND 3 88,238 0 1,854
MFS INTER INCOME TR SH BEN INT 55273C107   3,000 1,181 SH   DFND 21 1,181 0 0
MGE ENERGY INC COM 55277P104   606,000 8,113 SH   DFND 3 7,938 0 175
MGE ENERGY INC COM 55277P104   3,000 36 SH   DFND 5 36 0 0
MGE ENERGY INC COM 55277P104   256,000 3,430 SH   SOLE   3,430 0 0
MEI PHARMA INC COM 55279B301   1,000 276 SH   DFND 2 276 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,079,000 27,940 SH   DFND 3 27,709 0 231
MGP INGREDIENTS INC NEW COM 55303J106   4,872,000 65,480 SH   DFND 4 0 25,160 40,320
MGP INGREDIENTS INC NEW COM 55303J106   3,000 37 SH   DFND 15 37 0 0
MGP INGREDIENTS INC NEW COM 55303J106   6,000 81 SH   DFND 21 81 0 0
MGP INGREDIENTS INC NEW COM 55303J106   99,000 1,332 SH   SOLE   1,332 0 0
M/I HOMES INC COM 55305B101   182,000 1,486 SH   DFND 3 1,486 0 0
M/I HOMES INC COM 55305B101   327,000 2,680 SH   DFND 4 0 2,680 0
M/I HOMES INC COM 55305B101   1,000 5 SH   DFND 15 5 0 0
M/I HOMES INC COM 55305B101   2,000 17 SH   DFND 21 17 0 0
M/I HOMES INC COM 55305B101   310,000 2,537 SH   SOLE   2,537 0 0
MKS INSTRS INC COM 55306N104   4,419,000 33,845 SH   DFND 1 33,845 0 0
MKS INSTRS INC COM 55306N104   427,000 3,271 SH   DFND 2 3,271 0 0
MKS INSTRS INC COM 55306N104   14,990,000 114,793 SH   DFND 3 111,678 0 3,115
MKS INSTRS INC COM 55306N104   13,135,000 100,591 SH   DFND 4 0 26,601 73,990
MKS INSTRS INC COM 55306N104   13,859,000 106,131 SH   DFND 5 0 106,131 0
MKS INSTRS INC COM 55306N104   34,000 263 SH   DFND 15 263 0 0
MKS INSTRS INC COM 55306N104   10,000 77 SH   DFND 21 77 0 0
MPLX LP COM UNIT REP LTD 55336V100   27,347,000 642,096 SH   DFND 3 628,863 0 13,233
MPLX LP COM UNIT REP LTD 55336V100   665,000 15,615 SH   DFND 5 15,594 21 0
MPLX LP COM UNIT REP LTD 55336V100   1,014,000 23,800 SH   DFND 15 23,800 0 0
MPLX LP COM UNIT REP LTD 55336V100   657,000 15,425 SH   DFND 19 15,425 0 0
MPLX LP COM UNIT REP LTD 55336V100   62,000 1,457 SH   DFND 21 1,457 0 0
MRC GLOBAL INC COM 55345K103   1,000 84 SH   DFND 3 84 0 0
MRC GLOBAL INC COM 55345K103   0 10 SH   DFND 5 10 0 0
MRC GLOBAL INC COM 55345K103   102,000 7,928 SH   SOLE   7,928 0 0
MSCI INC COM 55354G100   25,540,000 53,016 SH   DFND 1 53,016 0 0
MSCI INC COM 55354G100   78,750,000 163,466 SH   DFND 3 160,242 0 3,224
MSCI INC COM 55354G100   16,684,000 34,633 SH   DFND 5 10,129 24,504 0
MSCI INC COM 55354G100   3,000 7 SH   DFND 7 0 7 0
MSCI INC COM 55354G100   99,000 206 SH   DFND 8 206 0 0
MSCI INC COM 55354G100   572,000 1,188 SH   DFND 15 1,188 0 0
MSCI INC COM 55354G100   7,000 14 SH   DFND 19 14 0 0
MSCI INC COM 55354G100   367,000 762 SH   DFND 21 762 0 0
MSCI INC COM 55354G100   1,921,000 3,988 SH   DFND 33 3,988 0 0
MSCI INC COM 55354G100   1,177,000 2,444 SH   DFND 34 2,444 0 0
MSCI INC COM 55354G100   24,488,000 50,831 SH   SOLE   50,831 0 0
M-TRON INDS INC COM 55380K109   0 2 SH   DFND 2 2 0 0
M-TRON INDS INC COM 55380K109   251,000 7,135 SH   DFND 3 7,022 0 113
MYR GROUP INC DEL COM 55405W104   1,640,000 12,081 SH   DFND 3 11,969 0 112
MYR GROUP INC DEL COM 55405W104   3,781,000 27,861 SH   DFND 5 27,861 0 0
MYR GROUP INC DEL COM 55405W104   46,000 340 SH   DFND 8 340 0 0
MYR GROUP INC DEL COM 55405W104   67,000 495 SH   DFND 15 495 0 0
MYR GROUP INC DEL COM 55405W104   15,000 109 SH   DFND 21 109 0 0
MYR GROUP INC DEL COM 55405W104   212,000 1,563 SH   SOLE   1,563 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,276,000 20,419 SH   DFND 3 19,831 0 588
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,561,000 14,002 SH   DFND 5 0 14,002 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,000 106 SH   DFND 8 106 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18,000 164 SH   DFND 15 164 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,000 105 SH   DFND 21 105 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   72,000 643 SH   SOLE   643 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6   3,452,000 2,448,000 PRN   DFND 16 2,448,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6   1,269,000 900,000 PRN   SOLE   900,000 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   114,000 6,000 SH   DFND 15 6,000 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   206,000 27,578 SH   DFND 3 27,578 0 0
MACYS INC COM 55616P104   265,000 13,803 SH   DFND 2 13,803 0 0
MACYS INC COM 55616P104   338,000 17,614 SH   DFND 3 17,614 0 0
MACYS INC COM 55616P104   392,000 20,435 SH   DFND 5 20,435 0 0
MACYS INC COM 55616P104   1,000 50 SH   DFND 7 0 50 0
MACYS INC COM 55616P104   10,000 516 SH   DFND 15 516 0 0
MACYS INC COM 55616P104   26,000 1,370 SH   DFND 21 1,370 0 0
MACYS INC COM 55616P104   2,365,000 123,200 SH Call SOLE   123,200 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   216,000 1,148 SH   DFND 3 1,148 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,236,000 43,780 SH   DFND 5 43,780 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   63,000 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   358,000 1,903 SH   DFND 8 1,903 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   58,000 309 SH   DFND 21 309 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   71,000 375 SH   SOLE   375 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   328,000 9,357 SH   DFND 3 8,315 0 1,042
SPHERE ENTERTAINMENT CO CL A 55826T102   5,000 147 SH   DFND 5 147 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   161,000 4,600 SH   DFND 15 4,600 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   13,000 362 SH   DFND 21 362 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,639,000 103,781 SH   SOLE   103,781 0 0
MAG SILVER CORP COM 55903Q104   17,087,000 1,464,169 SH   DFND 1 1,464,169 0 0
MAG SILVER CORP COM 55903Q104   2,071,000 177,426 SH   DFND 3 169,730 0 7,696
MAG SILVER CORP COM 55903Q104   875,000 75,000 SH Call DFND 5 75,000 0 0
MAG SILVER CORP COM 55903Q104   58,000 5,000 SH Put DFND 5 5,000 0 0
MAG SILVER CORP COM 55903Q104   1,029,000 88,148 SH   DFND 5 88,148 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   0 15 SH   DFND 2 15 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   44,000 9,000 SH   DFND 3 9,000 0 0
MAGNITE INC COM 55955D100   652,000 49,038 SH   DFND 3 49,038 0 0
MAGNITE INC COM 55955D100   8,000 633 SH   DFND 5 159 474 0
MAGNITE INC COM 55955D100   10,000 728 SH   DFND 15 728 0 0
MAGNITE INC COM 55955D100   16,000 1,190 SH   DFND 19 1,190 0 0
MAGNITE INC COM 55955D100   163,000 12,296 SH   SOLE   12,296 0 0
MAGYAR BANCORP INC COM 55977T208   1,000 117 SH   DFND 2 117 0 0
MAIN STR CAP CORP COM 56035L104   5,769,000 114,257 SH   DFND 3 110,318 0 3,939
MAIN STR CAP CORP COM 56035L104   3,567,000 70,648 SH   DFND 5 70,586 62 0
MAIN STR CAP CORP COM 56035L104   73,000 1,455 SH   DFND 8 1,455 0 0
MAIN STR CAP CORP COM 56035L104   200,000 3,967 SH   DFND 21 3,967 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,245,000 135,415 SH   DFND 3 135,161 0 254
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   9,753,000 761,381 SH   DFND 3 744,554 0 16,827
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   36,000 2,800 SH   DFND 15 2,800 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   3,000 266 SH   DFND 21 266 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   420,000 32,773 SH   SOLE   32,773 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   9,000 525 SH   DFND 3 525 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   0 1 SH   SOLE   1 0 0
MALIBU BOATS INC COM CL A 56117J100   351,000 10,008 SH   DFND 3 9,951 0 57
MALIBU BOATS INC COM CL A 56117J100   1,000 22 SH   DFND 15 22 0 0
MALIBU BOATS INC COM CL A 56117J100   67,000 1,906 SH   SOLE   1,906 0 0
MAMAS CREATIONS INC COM 56146T103   21,000 3,096 SH   SOLE   3,096 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   7,000 2,285 SH   SOLE   2,285 0 0
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191   527,000 20,536 SH   DFND 8 20,536 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,748,000 95,332 SH   DFND 3 95,332 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   8,000 292 SH   DFND 15 292 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   14,000 299 SH   DFND 2 299 0 0
MANNKIND CORP COM NEW 56400P706   154,000 29,581 SH   DFND 3 24,581 0 5,000
MANNKIND CORP COM NEW 56400P706   343,000 65,803 SH   DFND 5 64,513 1,290 0
MANNKIND CORP COM NEW 56400P706   1,000 256 SH   DFND 8 256 0 0
MANNKIND CORP COM NEW 56400P706   78,000 15,000 SH   DFND 15 15,000 0 0
MANNKIND CORP COM NEW 56400P706   14,000 2,660 SH   DFND 19 2,660 0 0
MANNKIND CORP COM NEW 56400P706   95,000 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   130,000 24,941 SH   SOLE   24,941 0 0
MANPOWERGROUP INC WIS COM 56418H100   153,000 2,187 SH   DFND 2 2,187 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,970,000 28,218 SH   DFND 3 28,026 0 192
MANPOWERGROUP INC WIS COM 56418H100   140,000 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,000 117 SH   DFND 15 117 0 0
MANPOWERGROUP INC WIS COM 56418H100   15,000 214 SH   DFND 21 214 0 0
MANPOWERGROUP INC WIS COM 56418H100   13,000 185 SH   SOLE   185 0 0
MANULIFE FINL CORP COM 56501R106   1,516,994,000 56,987,018 SH   DFND 1 56,987,018 0 0
MANULIFE FINL CORP COM 56501R106   12,937,000 485,984 SH   DFND 3 472,121 0 13,863
MANULIFE FINL CORP COM 56501R106   16,305,000 612,500 SH Call DFND 5 612,500 0 0
MANULIFE FINL CORP COM 56501R106   103,552,000 3,890,000 SH Put DFND 5 3,890,000 0 0
MANULIFE FINL CORP COM 56501R106   1,126,237,000 42,307,919 SH   DFND 5 33,104,124 9,203,795 0
MANULIFE FINL CORP COM 56501R106   90,149,000 3,386,522 SH   DFND 7 0 3,386,522 0
MANULIFE FINL CORP COM 56501R106   24,466,000 919,092 SH   DFND 8 780,557 138,535 0
MANULIFE FINL CORP COM 56501R106   922,000 34,644 SH   DFND 9 34,644 0 0
MANULIFE FINL CORP COM 56501R106   146,000 5,469 SH   DFND 15 5,469 0 0
MANULIFE FINL CORP COM 56501R106   9,000 350 SH   DFND 19 350 0 0
MANULIFE FINL CORP COM 56501R106   239,000 8,966 SH   DFND 21 8,966 0 0
MANULIFE FINL CORP COM 56501R106   52,774,000 1,982,500 SH Put SOLE   1,982,500 0 0
MANULIFE FINL CORP COM 56501R106   313,000 11,746 SH   DFND   11,746 0 0
MANULIFE FINL CORP COM 56501R106   1,507,856,000 56,643,736 SH   SOLE   56,643,736 0 0
MARATHON PETE CORP COM 56585A102   11,536,000 66,499 SH   DFND 1 66,499 0 0
MARATHON PETE CORP COM 56585A102   61,071,000 352,036 SH   DFND 3 339,172 0 12,864
MARATHON PETE CORP COM 56585A102   11,040,000 63,640 SH   DFND 5 60,900 2,740 0
MARATHON PETE CORP COM 56585A102   314,000 1,812 SH   DFND 8 1,812 0 0
MARATHON PETE CORP COM 56585A102   617,000 3,558 SH   DFND 15 3,558 0 0
MARATHON PETE CORP COM 56585A102   21,424,000 123,493 SH   DFND 19 123,441 0 52
MARATHON PETE CORP COM 56585A102   200,000 1,155 SH   OTR 19 1,155 0 0
MARATHON PETE CORP COM 56585A102   79,355,000 457,429 SH   DFND 21 450,514 0 6,915
MARATHON PETE CORP COM 56585A102   503,000 2,900 SH Call SOLE   2,900 0 0
MARATHON PETE CORP COM 56585A102   41,425,000 238,788 SH   SOLE   238,788 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,979,000 276,461 SH   DFND 3 269,058 0 7,403
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   985,000 137,560 SH   DFND 4 0 137,560 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   1,000 178 SH   DFND 15 178 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,000 923 SH   DFND 21 923 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   74,000 10,389 SH   SOLE   10,389 0 0
MARCHEX INC CL B 56624R108   1,000 366 SH   DFND 2 366 0 0
MARIN SOFTWARE INC COM SHS 56804T304   0 9 SH   DFND 2 9 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,000 1,061 SH   DFND 3 1,061 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   0 15 SH   DFND 2 15 0 0
MARKETAXESS HLDGS INC COM 57060D108   78,000 387 SH   DFND 1 387 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,070,000 5,334 SH   DFND 3 5,254 0 80
MARKETAXESS HLDGS INC COM 57060D108   2,348,000 11,708 SH   DFND 5 7,925 3,783 0
MARKETAXESS HLDGS INC COM 57060D108   549,000 2,739 SH   DFND 7 0 2,739 0
MARKETAXESS HLDGS INC COM 57060D108   143,000 712 SH   DFND 8 479 233 0
MARKETAXESS HLDGS INC COM 57060D108   10,000 48 SH   DFND 15 48 0 0
MARKETAXESS HLDGS INC COM 57060D108   44,000 218 SH   DFND 18 218 0 0
MARKETAXESS HLDGS INC COM 57060D108   173,000 862 SH   DFND 21 862 0 0
MARKETAXESS HLDGS INC COM 57060D108   62,000 307 SH   DFND 29 307 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,130,000 20,596 SH   SOLE   20,596 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   2,000 3,725 SH   DFND 2 3,725 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   0 200 SH   DFND 5 0 200 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   0 25 SH   DFND 5 0 25 0
MARKETWISE INC COM CL A 57064P107   4,000 3,625 SH   SOLE   3,625 0 0
MARQETA INC CLASS A COM 57142B104   162,000 29,627 SH   DFND 3 29,627 0 0
MARQETA INC CLASS A COM 57142B104   241,000 43,911 SH   DFND 5 43,911 0 0
MARQETA INC CLASS A COM 57142B104   240,000 43,853 SH   SOLE   43,853 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   115,000 1,313 SH   DFND 2 1,313 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   300,000 3,434 SH   DFND 3 2,683 0 751
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   106,000 1,210 SH   DFND 5 1,210 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   58,000 659 SH   DFND 21 659 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   40,000 454 SH   DFND 33 454 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9   3,717,000 4,036,000 PRN   DFND 16 4,036,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9   2,195,000 2,384,000 PRN   SOLE   2,384,000 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   1,000 340 SH   DFND 2 340 0 0
MASTECH DIGITAL INC COM 57633B100   0 7 SH   DFND 2 7 0 0
MASTECH DIGITAL INC COM 57633B100   9,000 1,236 SH   DFND 4 0 1,236 0
MASTERCARD INCORPORATED CL A 57636Q104   382,436,000 866,887 SH   DFND 1 866,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104   462,982,000 1,049,464 SH   DFND 3 1,012,935 0 36,529
MASTERCARD INCORPORATED CL A 57636Q104   745,747,000 1,690,422 SH   DFND 5 1,451,800 238,622 0
MASTERCARD INCORPORATED CL A 57636Q104   6,883,000 15,603 SH   DFND 7 0 15,603 0
MASTERCARD INCORPORATED CL A 57636Q104   18,315,000 41,516 SH   DFND 8 40,721 795 0
MASTERCARD INCORPORATED CL A 57636Q104   14,000 31 SH   DFND 9 31 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,434,000 19,118 SH   DFND 15 19,118 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,614,000 10,458 SH   DFND 18 10,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104   143,791,000 325,938 SH   DFND 19 325,826 0 112
MASTERCARD INCORPORATED CL A 57636Q104   875,000 1,984 SH   OTR 19 1,984 0 0
MASTERCARD INCORPORATED CL A 57636Q104   370,310,000 839,401 SH   DFND 21 833,447 0 5,954
MASTERCARD INCORPORATED CL A 57636Q104   253,000 574 SH   DFND 25 574 0 0
MASTERCARD INCORPORATED CL A 57636Q104   657,000 1,490 SH   DFND 29 1,490 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,342,000 43,844 SH   DFND 33 43,844 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,557,000 30,730 SH   DFND 34 30,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,000 20 SH   DFND   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,510,000 17,024 SH   SOLE   17,024 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   17,000 893 SH   DFND 3 893 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   185,000 9,800 SH   DFND 4 0 9,800 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,000 182 SH   DFND 21 182 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   30,000 1,579 SH   SOLE   1,579 0 0
MASTERBRAND INC COMMON STOCK 57638P104   278,000 18,966 SH   DFND 3 18,116 0 850
MASTERBRAND INC COMMON STOCK 57638P104   44,000 3,014 SH   DFND 15 3,014 0 0
MASTERBRAND INC COMMON STOCK 57638P104   120,000 8,145 SH   DFND 21 8,145 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,000 925 SH   DFND 33 925 0 0
MASTERBRAND INC COMMON STOCK 57638P104   306,000 20,870 SH   SOLE   20,870 0 0
MATCH GROUP INC NEW COM 57667L107   5,753,000 189,366 SH   DFND 1 189,366 0 0
MATCH GROUP INC NEW COM 57667L107   38,000 1,258 SH   DFND 2 1,258 0 0
MATCH GROUP INC NEW COM 57667L107   1,728,000 56,882 SH   DFND 3 56,387 0 495
MATCH GROUP INC NEW COM 57667L107   678,000 22,332 SH   DFND 5 16,581 5,751 0
MATCH GROUP INC NEW COM 57667L107   249,000 8,190 SH   DFND 7 0 8,190 0
MATCH GROUP INC NEW COM 57667L107   28,000 917 SH   DFND 8 53 864 0
MATCH GROUP INC NEW COM 57667L107   3,000 102 SH   DFND 15 102 0 0
MATCH GROUP INC NEW COM 57667L107   1,000 33 SH   DFND 19 33 0 0
MATCH GROUP INC NEW COM 57667L107   5,000 168 SH   DFND 21 168 0 0
MATCH GROUP INC NEW COM 57667L107   18,000 600 SH   DFND 29 600 0 0
MATCH GROUP INC NEW COM 57667L107   9,470,000 311,702 SH   SOLE   311,702 0 0
MATERIALISE NV SPONSORED ADS 57667T100   51,000 10,200 SH   DFND 3 10,200 0 0
MATERIALISE NV SPONSORED ADS 57667T100   14,000 2,870 SH   DFND   2,870 0 0
MATSON INC COM 57686G105   410,000 3,127 SH   DFND 3 3,127 0 0
MATSON INC COM 57686G105   2,187,000 16,696 SH   DFND 5 16,696 0 0
MATSON INC COM 57686G105   4,000 33 SH   DFND 15 33 0 0
MATSON INC COM 57686G105   79,000 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105   763,000 5,822 SH   SOLE   5,822 0 0
MAXLINEAR INC COM 57776J100   35,000 1,725 SH   DFND 3 1,725 0 0
MAXLINEAR INC COM 57776J100   4,000 188 SH   DFND 5 188 0 0
MAXLINEAR INC COM 57776J100   10,000 482 SH   DFND 15 482 0 0
MAXLINEAR INC COM 57776J100   1,334,000 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100   150,000 7,433 SH   SOLE   7,433 0 0
MAXCYTE INC COM 57777K106   39,000 9,841 SH   SOLE   9,841 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   3,000 2,378 SH   DFND 5 2,378 0 0
MCEWEN MNG INC COM NEW 58039P305   2,000 220 SH   DFND 3 220 0 0
MCEWEN MNG INC COM NEW 58039P305   1,744,000 190,000 SH Put DFND 5 190,000 0 0
MCEWEN MNG INC COM NEW 58039P305   575,000 62,630 SH   DFND 5 62,630 0 0
MCKESSON CORP COM 58155Q103   175,905,000 301,187 SH   DFND 1 301,187 0 0
MCKESSON CORP COM 58155Q103   24,000 41 SH   DFND 2 41 0 0
MCKESSON CORP COM 58155Q103   82,134,000 140,631 SH   DFND 3 135,672 0 4,959
MCKESSON CORP COM 58155Q103   129,611,000 221,921 SH   DFND 5 209,953 11,968 0
MCKESSON CORP COM 58155Q103   4,303,000 7,368 SH   DFND 7 0 7,368 0
MCKESSON CORP COM 58155Q103   5,255,000 8,998 SH   DFND 8 8,998 0 0
MCKESSON CORP COM 58155Q103   26,000 44 SH   DFND 9 44 0 0
MCKESSON CORP COM 58155Q103   822,000 1,408 SH   DFND 15 1,408 0 0
MCKESSON CORP COM 58155Q103   10,217,000 17,493 SH   DFND 16 17,493 0 0
MCKESSON CORP COM 58155Q103   300,000 513 SH   DFND 19 513 0 0
MCKESSON CORP COM 58155Q103   3,326,000 5,694 SH   DFND 21 5,694 0 0
MCKESSON CORP COM 58155Q103   27,742,000 47,500 SH Call SOLE   47,500 0 0
MCKESSON CORP COM 58155Q103   45,512,000 77,926 SH   SOLE   77,926 0 0
MEDIACO HLDG INC CL A 58450D104   4,000 1,000 SH   DFND 3 1,000 0 0
MEDIAALPHA INC CL A 58450V104   9,000 650 SH   DFND 3 650 0 0
MEDIAALPHA INC CL A 58450V104   31,000 2,336 SH   SOLE   2,336 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,584,000 367,504 SH   DFND 3 357,740 0 9,764
MEDICAL PPTYS TRUST INC COM 58463J304   29,000 6,721 SH   DFND 5 6,721 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,000 600 SH   DFND 8 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   73,000 17,022 SH   DFND 15 17,022 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,000 634 SH   DFND 21 634 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   217,000 50,437 SH   SOLE   50,437 0 0
MEDICINOVA INC COM NEW 58468P206   0 165 SH   DFND 2 165 0 0
MEDIFAST INC COM 58470H101   88,000 4,047 SH   DFND 1 4,047 0 0
MEDIFAST INC COM 58470H101   11,000 503 SH   DFND 3 403 0 100
MEDIFAST INC COM 58470H101   96,000 4,400 SH   DFND 4 0 4,400 0
MEDIFAST INC COM 58470H101   0 4 SH   DFND 5 4 0 0
MEDIFAST INC COM 58470H101   1,000 55 SH   DFND 21 55 0 0
MEDIFAST INC COM 58470H101   22,000 1,013 SH   SOLE   1,013 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,000 754 SH   DFND 3 754 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,000 100 SH   DFND 5 100 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   60,000 7,935 SH   SOLE   7,935 0 0
MEDPACE HLDGS INC COM 58506Q109   12,776,000 31,020 SH   DFND 1 31,020 0 0
MEDPACE HLDGS INC COM 58506Q109   270,000 655 SH   DFND 2 655 0 0
MEDPACE HLDGS INC COM 58506Q109   10,985,000 26,672 SH   DFND 3 26,400 0 272
MEDPACE HLDGS INC COM 58506Q109   3,344,000 8,120 SH   DFND 4 0 8,120 0
MEDPACE HLDGS INC COM 58506Q109   75,000 183 SH   DFND 5 140 43 0
MEDPACE HLDGS INC COM 58506Q109   508,000 1,234 SH   DFND 15 1,234 0 0
MEDPACE HLDGS INC COM 58506Q109   98,000 237 SH   OTR 19 0 0 237
MEDPACE HLDGS INC COM 58506Q109   53,000 129 SH   DFND 21 129 0 0
MEDPACE HLDGS INC COM 58506Q109   13,000 31 SH   SOLE   31 0 0
MERCADOLIBRE INC COM 58733R102   66,702,000 40,588 SH   DFND 1 40,588 0 0
MERCADOLIBRE INC COM 58733R102   1,926,000 1,172 SH   DFND 2 1,172 0 0
MERCADOLIBRE INC COM 58733R102   30,730,000 18,699 SH   DFND 3 18,411 0 288
MERCADOLIBRE INC COM 58733R102   20,061,000 12,207 SH   DFND 5 2,937 9,270 0
MERCADOLIBRE INC COM 58733R102   406,000 247 SH   DFND 7 0 247 0
MERCADOLIBRE INC COM 58733R102   138,000 84 SH   DFND 8 3 81 0
MERCADOLIBRE INC COM 58733R102   437,000 266 SH   DFND 15 266 0 0
MERCADOLIBRE INC COM 58733R102   165,798,000 100,887 SH   DFND 16 100,887 0 0
MERCADOLIBRE INC COM 58733R102   2,000 1 SH   DFND 19 1 0 0
MERCADOLIBRE INC COM 58733R102   67,000 41 SH   OTR 19 0 0 41
MERCADOLIBRE INC COM 58733R102   516,000 314 SH   DFND 21 314 0 0
MERCADOLIBRE INC COM 58733R102   62,000 38 SH   DFND 29 38 0 0
MERCADOLIBRE INC COM 58733R102   892,000 543 SH   DFND 33 543 0 0
MERCADOLIBRE INC COM 58733R102   99,000 60 SH   DFND 34 60 0 0
MERCADOLIBRE INC COM 58733R102   29,088,000 17,700 SH Call SOLE   17,700 0 0
MERCADOLIBRE INC COM 58733R102   7,910,000 4,813 SH   SOLE   4,813 0 0
MERCHANTS BANCORP IND COM 58844R108   7,920,000 195,361 SH   DFND 3 195,361 0 0
MERCHANTS BANCORP IND COM 58844R108   380,000 9,380 SH   DFND 4 0 9,380 0
MERCHANTS BANCORP IND COM 58844R108   65,000 1,613 SH   SOLE   1,613 0 0
MERCK & CO INC COM 58933Y105   352,373,000 2,846,311 SH   DFND 1 2,846,311 0 0
MERCK & CO INC COM 58933Y105   909,000 7,341 SH   DFND 2 7,341 0 0
MERCK & CO INC COM 58933Y105   792,768,000 6,403,615 SH   DFND 3 6,071,512 0 332,103
MERCK & CO INC COM 58933Y105   384,709,000 3,107,500 SH   DFND 5 2,645,622 461,878 0
MERCK & CO INC COM 58933Y105   18,191,000 146,940 SH   DFND 7 0 146,940 0
MERCK & CO INC COM 58933Y105   20,368,000 164,520 SH   DFND 8 155,780 8,740 0
MERCK & CO INC COM 58933Y105   256,000 2,066 SH   DFND 9 2,066 0 0
MERCK & CO INC COM 58933Y105   14,736,000 119,032 SH   DFND 15 119,032 0 0
MERCK & CO INC COM 58933Y105   2,609,000 21,077 SH   DFND 18 21,077 0 0
MERCK & CO INC COM 58933Y105   34,232,000 276,509 SH   DFND 19 276,409 0 100
MERCK & CO INC COM 58933Y105   389,000 3,141 SH   OTR 19 1,357 0 1,784
MERCK & CO INC COM 58933Y105   128,476,000 1,037,774 SH   DFND 21 1,018,806 0 18,968
MERCK & CO INC COM 58933Y105   764,000 6,173 SH   DFND 29 6,173 0 0
MERCK & CO INC COM 58933Y105   5,148,000 41,584 SH   DFND 33 41,584 0 0
MERCK & CO INC COM 58933Y105   743,000 6,000 SH   DFND 34 6,000 0 0
MERCK & CO INC COM 58933Y105   97,000 786 SH   DFND   786 0 0
MERCK & CO INC COM 58933Y105   193,145,000 1,560,135 SH   SOLE   1,560,135 0 0
MERIDIAN CORPORATION COM 58958P104   79,000 7,500 SH   DFND 3 7,500 0 0
MERIDIAN CORPORATION COM 58958P104   137,000 13,000 SH   DFND 4 0 13,000 0
MERIDIANLINK INC COMMON STOCK 58985J105   8,000 382 SH   DFND 3 382 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   54,000 2,537 SH   SOLE   2,537 0 0
MERITAGE HOMES CORP COM 59001A102   2,150,000 13,283 SH   DFND 3 12,909 0 374
MERITAGE HOMES CORP COM 59001A102   10,000 61 SH   DFND 5 61 0 0
MERITAGE HOMES CORP COM 59001A102   2,000 11 SH   DFND 15 11 0 0
MERITAGE HOMES CORP COM 59001A102   547,000 3,379 SH   SOLE   3,379 0 0
MERSANA THERAPEUTICS INC COM 59045L106   21,000 10,670 SH   SOLE   10,670 0 0
MESA LABS INC COM 59064R109   2,894,000 33,355 SH   DFND 3 32,909 0 446
MESA LABS INC COM 59064R109   2,000 23 SH   DFND 15 23 0 0
MESA LABS INC COM 59064R109   0 4 SH   DFND 21 4 0 0
MESA LABS INC COM 59064R109   42,000 485 SH   SOLE   485 0 0
PATHWARD FINANCIAL INC COM 59100U108   100,000 1,763 SH   DFND 3 1,586 0 177
PATHWARD FINANCIAL INC COM 59100U108   10,000 177 SH   DFND 15 177 0 0
PATHWARD FINANCIAL INC COM 59100U108   136,000 2,403 SH   SOLE   2,403 0 0
METAGENOMI INC COM 59102M104   0 1 SH   DFND 2 1 0 0
METAGENOMI INC COM 59102M104   0 9 SH   DFND 21 9 0 0
METAGENOMI INC COM 59102M104   2,000 593 SH   SOLE   593 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   48,000 17,190 SH   DFND 5 17,190 0 0
META MATERIALS INC COM NEW 59134N302   0 109 SH   DFND 5 92 17 0
METHANEX CORP COM 59151K108   72,435,000 1,500,924 SH   DFND 1 1,500,924 0 0
METHANEX CORP COM 59151K108   12,000 244 SH   DFND 3 244 0 0
METHANEX CORP COM 59151K108   17,982,000 372,609 SH   DFND 5 38,843 333,766 0
METHANEX CORP COM 59151K108   596,000 12,349 SH   DFND 7 0 12,349 0
METHANEX CORP COM 59151K108   23,000 468 SH   DFND 8 468 0 0
METLIFE INC COM 59156R108   9,119,000 129,917 SH   DFND 1 129,917 0 0
METLIFE INC COM 59156R108   22,000 310 SH   DFND 2 310 0 0
METLIFE INC COM 59156R108   79,265,000 1,129,286 SH   DFND 3 1,089,416 0 39,870
METLIFE INC COM 59156R108   13,473,000 191,945 SH   DFND 5 182,594 9,351 0
METLIFE INC COM 59156R108   3,000 39 SH   DFND 7 0 39 0
METLIFE INC COM 59156R108   498,000 7,101 SH   DFND 8 7,101 0 0
METLIFE INC COM 59156R108   653,000 9,297 SH   DFND 15 9,297 0 0
METLIFE INC COM 59156R108   28,691,000 408,759 SH   DFND 19 408,528 0 231
METLIFE INC COM 59156R108   224,000 3,195 SH   OTR 19 3,195 0 0
METLIFE INC COM 59156R108   135,476,000 1,930,127 SH   DFND 21 1,916,932 0 13,195
METLIFE INC COM 59156R108   21,562,000 307,199 SH   SOLE   307,199 0 0
METROCITY BANKSHARES INC COM 59165J105   2,000 60 SH   DFND 3 60 0 0
METROCITY BANKSHARES INC COM 59165J105   211,000 8,000 SH   DFND 4 0 8,000 0
METROCITY BANKSHARES INC COM 59165J105   46,000 1,736 SH   SOLE   1,736 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   9,000 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   150,000 40,453 SH   DFND 3 40,453 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   557,000 150,000 SH   SOLE   150,000 0 0
MICROSTRATEGY INC NOTE 594972AE1   8,644,000 7,195,000 PRN   DFND 16 7,195,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AD6   4,000 1,000 PRN   DFND 21 1,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125% 595017AU8   7,000 7,000 PRN   DFND 19 7,000 0 0
MICROBOT MED INC COM NEW 59503A204   0 48 SH   DFND 2 48 0 0
MICROBOT MED INC COM NEW 59503A204   0 1 SH   DFND 5 1 0 0
MICROBOT MED INC COM NEW 59503A204   0 9 SH   DFND 19 9 0 0
MICROBOT MED INC COM NEW 59503A204   2,000 1,900 SH   DFND 34 1,900 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,000 11,084 SH   DFND 2 11,084 0 0
MICROVAST HOLDINGS INC COM 59516C106   0 1,000 SH   DFND 5 1,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,000 11,231 SH   SOLE   11,231 0 0
MID-AMER APT CMNTYS INC COM 59522J103   26,710,000 187,297 SH   DFND 1 187,297 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,117,000 49,907 SH   DFND 3 49,350 0 557
MID-AMER APT CMNTYS INC COM 59522J103   1,086,000 7,614 SH   DFND 5 7,498 116 0
MID-AMER APT CMNTYS INC COM 59522J103   4,000 25 SH   DFND 8 25 0 0
MID-AMER APT CMNTYS INC COM 59522J103   84,000 591 SH   DFND 15 591 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,442,000 17,126 SH   DFND 19 17,126 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,122,000 49,938 SH   DFND 21 49,183 0 755
MID-AMER APT CMNTYS INC COM 59522J103   7,853,000 55,068 SH   SOLE   55,068 0 0
MID PENN BANCORP INC COM 59540G107   49,000 2,254 SH   DFND 3 2,254 0 0
MID PENN BANCORP INC COM 59540G107   121,000 5,500 SH   DFND 4 0 5,500 0
MID PENN BANCORP INC COM 59540G107   37,000 1,680 SH   DFND 15 1,680 0 0
MID PENN BANCORP INC COM 59540G107   31,000 1,407 SH   SOLE   1,407 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   641,000 602,000 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   381,000 52,892 SH   DFND 3 51,342 0 1,550
MIND MEDICINE MINDMED INC COM NEW 60255C885   48,000 6,635 SH   DFND 5 5,841 794 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,000 100 SH   DFND 7 0 100 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   4,000 500 SH   DFND 8 500 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   49,000 6,771 SH   SOLE   6,771 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   9,000 821 SH   DFND 3 821 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   9,000 872 SH   OTR 19 0 0 872
MIRION TECHNOLOGIES INC COM CL A 60471A101   202,000 18,798 SH   SOLE   18,798 0 0
MISSION PRODUCE INC COM 60510V108   2,000 252 SH   DFND 3 252 0 0
MISSION PRODUCE INC COM 60510V108   0 40 SH   DFND 5 40 0 0
MISSION PRODUCE INC COM 60510V108   0 35 SH   DFND 15 35 0 0
MISSION PRODUCE INC COM 60510V108   0 10 SH   DFND 19 10 0 0
MISSION PRODUCE INC COM 60510V108   1,000 106 SH   DFND 21 106 0 0
MISSION PRODUCE INC COM 60510V108   40,000 4,088 SH   SOLE   4,088 0 0
MISTER CAR WASH INC COM 60646V105   6,070,000 852,525 SH   DFND 1 852,525 0 0
MISTER CAR WASH INC COM 60646V105   0 39 SH   DFND 5 39 0 0
MISTER CAR WASH INC COM 60646V105   63,000 8,808 SH   SOLE   8,808 0 0
MISTRAS GROUP INC COM 60649T107   122,000 14,700 SH   DFND 4 0 14,700 0
MISTRAS GROUP INC COM 60649T107   16,000 1,951 SH   SOLE   1,951 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   27,000 6,370 SH   DFND 3 6,370 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   21,000 4,864 SH   DFND 5 0 4,864 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,000 565 SH   DFND 15 565 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,000 485 SH   DFND 21 485 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,240,000 44,156 SH   DFND 3 43,886 0 270
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   401,000 14,293 SH   DFND 5 14,289 4 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,000 160 SH   DFND 15 160 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,000 220 SH   DFND 19 220 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,000 52 SH   DFND 21 52 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,915,000 175,000 SH Put SOLE   175,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   102,000 3,634 SH   SOLE   3,634 0 0
MODERNA INC COM 60770K107   382,000 3,221 SH   DFND 1 3,221 0 0
MODERNA INC COM 60770K107   742,000 6,247 SH   DFND 2 6,247 0 0
MODERNA INC COM 60770K107   56,113,000 472,532 SH   DFND 3 462,196 0 10,336
MODERNA INC COM 60770K107   9,205,000 77,517 SH   DFND 5 77,337 180 0
MODERNA INC COM 60770K107   36,000 300 SH   DFND 7 0 300 0
MODERNA INC COM 60770K107   147,000 1,236 SH   DFND 8 1,236 0 0
MODERNA INC COM 60770K107   397,000 3,343 SH   DFND 15 3,343 0 0
MODERNA INC COM 60770K107   160,000 1,345 SH   DFND 19 1,345 0 0
MODERNA INC COM 60770K107   100,000 838 SH   DFND 21 838 0 0
MODERNA INC COM 60770K107   164,000 1,383 SH   DFND 33 1,383 0 0
MODERNA INC COM 60770K107   56,000 475 SH   DFND 34 475 0 0
MODERNA INC COM 60770K107   8,563,000 72,109 SH   SOLE   72,109 0 0
MODIVCARE INC COM 60783X104   28,000 1,049 SH   SOLE   1,049 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   1,000 70 SH   DFND 2 70 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   3,000 239 SH   DFND 3 239 0 0
MODULAR MED INC COM NEW 60785L207   0 23 SH   DFND 2 23 0 0
MOELIS & CO CL A 60786M105   19,525,000 343,381 SH   DFND 3 336,621 0 6,760
MOELIS & CO CL A 60786M105   13,528,000 237,921 SH   DFND 5 29 237,892 0
MOELIS & CO CL A 60786M105   49,000 862 SH   DFND 15 862 0 0
MOELIS & CO CL A 60786M105   547,000 9,626 SH   SOLE   9,626 0 0
MOGO INC COM 60800C208   8,000 5,594 SH   DFND 5 5,594 0 0
MOLECULIN BIOTECH INC COM 60855D309   0 10 SH   DFND 2 10 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,585,000 55,787 SH   DFND 1 55,787 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,183,000 3,980 SH   DFND 3 3,955 0 25
MOLINA HEALTHCARE INC COM 60855R100   1,516,000 5,098 SH   DFND 5 602 4,496 0
MOLINA HEALTHCARE INC COM 60855R100   119,000 400 SH   DFND 8 400 0 0
MOLINA HEALTHCARE INC COM 60855R100   27,000 92 SH   DFND 15 92 0 0
MOLINA HEALTHCARE INC COM 60855R100   181,000 610 SH   DFND 19 610 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,000 35 SH   DFND 21 35 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,186,000 51,079 SH   SOLE   51,079 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   103,000 2,030 SH   DFND 1 2,030 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,000 323 SH   DFND 2 323 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,193,000 43,144 SH   DFND 3 41,227 0 1,917
MOLSON COORS BEVERAGE CO CL B 60871R209   945,000 18,587 SH   DFND 5 18,486 101 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,000 42 SH   DFND 8 42 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,000 115 SH   DFND 15 115 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,000 232 SH   DFND 21 232 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,000 362 SH   DFND 33 362 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,396,000 27,459 SH   SOLE   27,459 0 0
MONGODB INC CL A 60937P106   6,817,000 27,271 SH   DFND 1 27,271 0 0
MONGODB INC CL A 60937P106   340,000 1,359 SH   DFND 2 1,359 0 0
MONGODB INC CL A 60937P106   11,760,000 47,049 SH   DFND 3 46,167 0 882
MONGODB INC CL A 60937P106   1,328,000 5,314 SH   DFND 5 2,365 2,949 0
MONGODB INC CL A 60937P106   66,000 264 SH   DFND 8 264 0 0
MONGODB INC CL A 60937P106   67,000 270 SH   DFND 15 270 0 0
MONGODB INC CL A 60937P106   6,000 23 SH   DFND 19 23 0 0
MONGODB INC CL A 60937P106   399,000 1,596 SH   DFND 21 1,596 0 0
MONGODB INC CL A 60937P106   19,000 75 SH   DFND 33 75 0 0
MONGODB INC CL A 60937P106   17,000 70 SH   DFND 34 70 0 0
MONGODB INC CL A 60937P106   3,749,000 15,000 SH Call SOLE   15,000 0 0
MONGODB INC CL A 60937P106   10,373,000 41,500 SH Put SOLE   41,500 0 0
MONGODB INC CL A 60937P106   43,249,000 173,024 SH   SOLE   173,024 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,000 2,000 PRN   DFND 21 2,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,378,000 3,325,000 PRN   SOLE   3,325,000 0 0
MONEYLION INC CL A 60938K304   24,000 325 SH   DFND 5 0 325 0
MONEYLION INC CL A 60938K304   59,000 800 SH   SOLE   800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   380,000 7,616 SH   DFND 1 7,616 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,428,000 28,592 SH   DFND 2 28,592 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,882,000 478,120 SH   DFND 3 471,489 0 6,631
MONSTER BEVERAGE CORP NEW COM 61174X109   1,879,000 37,612 SH   DFND 5 22,360 15,252 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,000 275 SH   DFND 8 275 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   293,000 5,857 SH   DFND 15 5,857 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   50,000 1,001 SH   DFND 19 1,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   54,000 1,080 SH   DFND 33 1,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   46,648,000 933,901 SH   SOLE   933,901 0 0
MONTAUK RENEWABLES INC COM 61218C103   5,000 791 SH   DFND 3 791 0 0
MONTAUK RENEWABLES INC COM 61218C103   35,000 6,208 SH   SOLE   6,208 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   5,000 1,313 SH   DFND 2 1,313 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   0 8 SH   DFND 3 8 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   11,000 2,866 SH   SOLE   2,866 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   782,000 17,777 SH   DFND 3 17,486 0 291
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   0 8 SH   DFND 5 8 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,000 51 SH   DFND 15 51 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   5,259,000 716,532 SH   DFND 3 709,132 0 7,400
MORGAN STANLEY EMKT DBT FD I COM 61744H105   64,000 8,700 SH   DFND 15 8,700 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   447,000 16,721 SH   DFND 3 16,721 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   11,000 397 SH   DFND 21 397 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   7,000 318 SH   DFND 2 318 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   115,000 5,250 SH   DFND 3 5,250 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   121,000 2,424 SH   DFND 3 2,424 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   1,244,000 24,737 SH   DFND 2 24,737 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   240,000 4,771 SH   DFND 3 4,771 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   84,000 1,696 SH   DFND 3 1,696 0 0
MORPHIC HLDG INC COM 61775R105   22,000 659 SH   DFND 3 659 0 0
MORPHIC HLDG INC COM 61775R105   128,000 3,747 SH   SOLE   3,747 0 0
MOSAIC CO NEW COM 61945C103   6,220,000 215,208 SH   DFND 1 215,208 0 0
MOSAIC CO NEW COM 61945C103   3,620,000 125,247 SH   DFND 3 117,294 0 7,953
MOSAIC CO NEW COM 61945C103   3,664,000 126,797 SH   DFND 5 125,371 1,426 0
MOSAIC CO NEW COM 61945C103   58,000 2,015 SH   DFND 8 2,015 0 0
MOSAIC CO NEW COM 61945C103   118,000 4,096 SH   DFND 15 4,096 0 0
MOSAIC CO NEW COM 61945C103   46,000 1,596 SH   DFND 19 1,596 0 0
MOSAIC CO NEW COM 61945C103   4,000 150 SH   DFND 21 150 0 0
MOSAIC CO NEW COM 61945C103   7,146,000 247,278 SH   SOLE   247,278 0 0
MOVANO INC COM 62459M107   0 326 SH   DFND 2 326 0 0
MR COOPER GROUP INC COM 62482R107   1,805,000 22,224 SH   DFND 3 22,208 0 16
MR COOPER GROUP INC COM 62482R107   0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107   488,000 6,004 SH   SOLE   6,004 0 0
MULTIPLAN CORPORATION COM 62548M100   10,000 25,000 SH   DFND 5 25,000 0 0
MULTIPLAN CORPORATION COM 62548M100   9,000 24,316 SH   SOLE   24,316 0 0
MUSTANG BIO INC COM NEW 62818Q203   0 416 SH   DFND 2 416 0 0
MYRIAD GENETICS INC COM 62855J104   169,000 6,895 SH   DFND 3 6,895 0 0
MYRIAD GENETICS INC COM 62855J104   12,000 501 SH   DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104   13,000 550 SH   DFND 15 550 0 0
MYRIAD GENETICS INC COM 62855J104   206,000 8,411 SH   SOLE   8,411 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   3,000 736 SH   DFND 2 736 0 0
N-ABLE INC COMMON STOCK 62878D100   53,000 3,479 SH   DFND 3 3,479 0 0
N-ABLE INC COMMON STOCK 62878D100   1,000 81 SH   DFND 19 81 0 0
N-ABLE INC COMMON STOCK 62878D100   102,000 6,720 SH   SOLE   6,720 0 0
NCL CORP LTD NOTE 5.375% 62886HAX9   2,891,000 2,380,000 PRN   DFND 16 2,380,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   90,000 17,693 SH   DFND 3 17,693 0 0
NIO INC SPON ADS 62914V106   55,000 13,289 SH   DFND 1 13,289 0 0
NIO INC SPON ADS 62914V106   250,000 60,185 SH   DFND 3 59,476 0 709
NIO INC SPON ADS 62914V106   91,000 21,755 SH   DFND 5 17,912 3,843 0
NIO INC SPON ADS 62914V106   2,000 452 SH   DFND 7 0 452 0
NIO INC SPON ADS 62914V106   10,000 2,445 SH   DFND 8 2,445 0 0
NIO INC SPON ADS 62914V106   21,000 5,000 SH   DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106   0 10 SH   DFND 19 10 0 0
NIO INC SPON ADS 62914V106   8,000 1,999 SH   DFND 21 1,999 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   589,000 141,513 SH   SOLE   141,513 0 0
NRG ENERGY INC DBCV 2.750% 629377CG5   12,000 6,000 PRN   DFND 19 6,000 0 0
NSTS BANCORP INC COM 6293JP109   1,000 54 SH   DFND 2 54 0 0
NVR INC COM 62944T105   2,808,000 370 SH   DFND 1 370 0 0
NVR INC COM 62944T105   75,559,000 9,957 SH   DFND 3 9,588 0 369
NVR INC COM 62944T105   5,426,000 715 SH   DFND 5 715 0 0
NVR INC COM 62944T105   99,000 13 SH   DFND 8 13 0 0
NVR INC COM 62944T105   903,000 119 SH   DFND 15 119 0 0
NVR INC COM 62944T105   15,000 2 SH   DFND 21 2 0 0
NVR INC COM 62944T105   8,370,000 1,103 SH   SOLE   1,103 0 0
NV5 GLOBAL INC COM 62945V109   82,000 883 SH   DFND 3 779 0 104
NV5 GLOBAL INC COM 62945V109   15,000 164 SH   DFND 5 164 0 0
NV5 GLOBAL INC COM 62945V109   1,000 10 SH   DFND 21 10 0 0
NV5 GLOBAL INC COM 62945V109   125,000 1,343 SH   SOLE   1,343 0 0
NOV INC COM 62955J103   24,000 1,260 SH   DFND 2 1,260 0 0
NOV INC COM 62955J103   1,442,000 75,855 SH   DFND 3 68,164 0 7,691
NOV INC COM 62955J103   45,000 2,381 SH   DFND 5 2,381 0 0
NOV INC COM 62955J103   33,000 1,743 SH   DFND 15 1,743 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   0 6 SH   DFND 2 6 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   273,000 10,105 SH   DFND 3 9,355 0 750
NCR ATLEOS CORPORATION COM SHS 63001N106   58,000 2,159 SH   DFND 5 2,159 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   19,000 702 SH   DFND 15 702 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   0 11 SH   DFND 19 11 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   13,000 492 SH   DFND 21 492 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,507,000 55,787 SH   SOLE   55,787 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,000 1,600 SH   DFND 5 1,600 0 0
NANOBIOTIX SPONSORED ADS 63009J107   1,000 263 SH   DFND 2 263 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   3,000 115 SH   DFND 3 115 0 0
NATIONAL HEALTH INVS INC COM 63633D104   9,000 130 SH   DFND 3 130 0 0
NATIONAL HEALTH INVS INC COM 63633D104   15,000 218 SH   DFND 5 97 121 0
NATIONAL HEALTH INVS INC COM 63633D104   69,000 1,021 SH   DFND 21 1,021 0 0
NATIONAL HEALTH INVS INC COM 63633D104   261,000 3,849 SH   SOLE   3,849 0 0
NATIONAL VISION HLDGS INC COM 63845R107   704,000 53,795 SH   DFND 3 53,746 0 49
NATIONAL VISION HLDGS INC COM 63845R107   7,142,000 545,626 SH   DFND 4 0 90,500 455,126
NATIONAL VISION HLDGS INC COM 63845R107   940,000 71,830 SH   DFND 32,4 0 71,830 0
NATIONAL VISION HLDGS INC COM 63845R107   218,000 16,627 SH   SOLE   16,627 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307   994,000 18,481 SH   DFND 3 18,281 0 200
NATIXIS ETF TR GATEWAY QUALITY 63873X307   54,000 1,000 SH   DFND 15 1,000 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   0 3 SH   DFND 3 3 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   92,000 2,658 SH   DFND 3 2,658 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   145,000 7,200 SH   DFND 4 0 7,200 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   70,000 3,500 SH   DFND 5 3,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   20,000 1,009 SH   SOLE   1,009 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   1,000 142 SH   DFND 2 142 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   44,000 2,090 SH   DFND 3 585 0 1,505
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,057,000 49,860 SH   DFND 4 0 49,860 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   19,000 877 SH   SOLE   877 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   408,000 4,551 SH   DFND 3 4,551 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,000 924 SH   DFND 2 924 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   0 35 SH   DFND 3 35 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   11,000 4,582 SH   SOLE   4,582 0 0
NAUTICUS ROBOTICS INC COM 63911H108   0 664 SH   DFND 2 664 0 0
NAUTICUS ROBOTICS INC COM 63911H108   1,000 4,500 SH   DFND 5 4,500 0 0
NAVIENT CORPORATION COM 63938C108   891,000 61,161 SH   DFND 1 61,161 0 0
NAVIENT CORPORATION COM 63938C108   100,000 6,887 SH   DFND 3 6,887 0 0
NAVIENT CORPORATION COM 63938C108   2,000 165 SH   DFND 21 165 0 0
NAVIENT CORPORATION COM 63938C108   167,000 11,467 SH   SOLE   11,467 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,000 573 SH   DFND 3 573 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,000 1,363 SH   DFND 5 582 781 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   47,000 11,867 SH   SOLE   11,867 0 0
NB BANCORP INC COM 63945M107   157,000 10,412 SH   DFND 3 10,412 0 0
NB BANCORP INC COM 63945M107   55,000 3,662 SH   SOLE   3,662 0 0
NCINO INC COM 63947X101   14,000 457 SH   DFND 2 457 0 0
NCINO INC COM 63947X101   893,000 28,379 SH   DFND 3 28,379 0 0
NCINO INC COM 63947X101   2,000 75 SH   DFND 5 75 0 0
NCINO INC COM 63947X101   7,000 224 SH   DFND 15 224 0 0
NCINO INC COM 63947X101   45,000 1,437 SH   SOLE   1,437 0 0
NELNET INC CL A 64031N108   48,000 480 SH   DFND 3 480 0 0
NELNET INC CL A 64031N108   10,000 100 SH   DFND 5 100 0 0
NELNET INC CL A 64031N108   137,000 1,362 SH   SOLE   1,362 0 0
NEOGENOMICS INC COM NEW 64049M209   240,000 17,309 SH   DFND 3 17,309 0 0
NEOGENOMICS INC COM NEW 64049M209   7,000 500 SH   DFND 5 500 0 0
NEOGENOMICS INC COM NEW 64049M209   18,000 1,275 SH   DFND 15 1,275 0 0
NEOGENOMICS INC COM NEW 64049M209   11,000 801 SH   DFND 21 801 0 0
NEOGENOMICS INC COM NEW 64049M209   166,000 11,993 SH   SOLE   11,993 0 0
NEONODE INC COM PAR 64051M709   0 199 SH   DFND 2 199 0 0
NEONODE INC COM PAR 64051M709   0 190 SH   DFND 5 190 0 0
NERDY INC CL A COM 64081V109   0 28 SH   DFND 3 28 0 0
NERDY INC CL A COM 64081V109   10,000 5,775 SH   DFND 5 5,775 0 0
NERDY INC CL A COM 64081V109   11,000 6,847 SH   SOLE   6,847 0 0
NERDWALLET INC COM CL A 64082B102   1,532,000 104,946 SH   DFND 3 104,946 0 0
NERDWALLET INC COM CL A 64082B102   53,000 3,640 SH   SOLE   3,640 0 0
NET POWER INC COM CL A 64107A105   24,000 2,439 SH   DFND 3 0 0 2,439
NET POWER INC COM CL A 64107A105   10,000 1,000 SH   DFND 5 0 1,000 0
NET POWER INC COM CL A 64107A105   20,000 1,989 SH   SOLE   1,989 0 0
NETAPP INC COM 64110D104   137,204,000 1,065,250 SH   DFND 1 1,065,250 0 0
NETAPP INC COM 64110D104   10,543,000 81,852 SH   DFND 3 80,470 0 1,382
NETAPP INC COM 64110D104   7,635,000 59,276 SH   DFND 5 20,750 38,526 0
NETAPP INC COM 64110D104   18,000 139 SH   DFND 8 139 0 0
NETAPP INC COM 64110D104   114,000 887 SH   DFND 15 887 0 0
NETAPP INC COM 64110D104   1,603,000 12,443 SH   DFND 21 12,443 0 0
NETAPP INC COM 64110D104   5,000 40 SH   DFND 33 40 0 0
NETAPP INC COM 64110D104   13,530,000 105,045 SH   SOLE   105,045 0 0
NETFLIX INC COM 64110L106   99,543,000 147,497 SH   DFND 1 147,497 0 0
NETFLIX INC COM 64110L106   7,128,000 10,562 SH   DFND 2 10,562 0 0
NETFLIX INC COM 64110L106   379,555,000 562,403 SH   DFND 3 550,093 0 12,310
NETFLIX INC COM 64110L106   72,040,000 106,745 SH   DFND 5 82,936 23,809 0
NETFLIX INC COM 64110L106   15,540,000 23,026 SH   DFND 7 115 22,911 0
NETFLIX INC COM 64110L106   4,540,000 6,727 SH   DFND 8 2,274 4,453 0
NETFLIX INC COM 64110L106   88,000 131 SH   DFND 9 131 0 0
NETFLIX INC COM 64110L106   13,123,000 19,445 SH   DFND 11 19,445 0 0
NETFLIX INC COM 64110L106   3,866,000 5,728 SH   DFND 15 5,728 0 0
NETFLIX INC COM 64110L106   689,808,000 1,022,119 SH   DFND 16 1,022,119 0 0
NETFLIX INC COM 64110L106   7,771,000 11,514 SH   DFND 18 11,514 0 0
NETFLIX INC COM 64110L106   7,471,000 11,070 SH   DFND 19 11,070 0 0
NETFLIX INC COM 64110L106   32,527,000 48,197 SH   DFND 21 47,720 0 477
NETFLIX INC COM 64110L106   569,000 843 SH   DFND 29 843 0 0
NETFLIX INC COM 64110L106   1,305,000 1,934 SH   DFND 33 1,934 0 0
NETFLIX INC COM 64110L106   160,000 237 SH   DFND 34 237 0 0
NETFLIX INC COM 64110L106   1,957,000 2,900 SH Call SOLE   2,900 0 0
NETFLIX INC COM 64110L106   27,738,000 41,100 SH Put SOLE   41,100 0 0
NETFLIX INC COM 64110L106   322,993,000 478,593 SH   SOLE   478,593 0 0
NETEASE INC SPONSORED ADS 64110W102   192,000 2,012 SH   DFND 1 2,012 0 0
NETEASE INC SPONSORED ADS 64110W102   10,487,000 109,721 SH   DFND 3 103,562 0 6,159
NETEASE INC SPONSORED ADS 64110W102   2,076,000 21,723 SH   DFND 5 10,646 11,077 0
NETEASE INC SPONSORED ADS 64110W102   2,000 25 SH   DFND 7 0 25 0
NETEASE INC SPONSORED ADS 64110W102   11,000 117 SH   DFND 8 117 0 0
NETEASE INC SPONSORED ADS 64110W102   154,000 1,610 SH   DFND 15 1,610 0 0
NETEASE INC SPONSORED ADS 64110W102   191,000 2,002 SH   DFND 19 2,002 0 0
NETEASE INC SPONSORED ADS 64110W102   1,000 13 SH   DFND 21 13 0 0
NETEASE INC SPONSORED ADS 64110W102   18,000 184 SH   DFND 29 184 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   63,000 2,543 SH   DFND 3 2,336 0 207
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,000 34 SH   DFND 5 32 2 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   19,000 786 SH   DFND 15 786 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,000 189 SH   DFND 21 189 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,265,000 51,366 SH   SOLE   51,366 0 0
NETGEAR INC COM 64111Q104   6,000 386 SH   DFND 3 386 0 0
NETGEAR INC COM 64111Q104   41,000 2,658 SH   SOLE   2,658 0 0
NETSCOUT SYS INC COM 64115T104   328,000 17,936 SH   DFND 3 17,936 0 0
NETSCOUT SYS INC COM 64115T104   485,000 26,512 SH   SOLE   26,512 0 0
NETSTREIT CORP COM 64119V303   1,000 73 SH   DFND 3 73 0 0
NETSTREIT CORP COM 64119V303   109,000 6,786 SH   SOLE   6,786 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   381,000 35,636 SH   DFND 3 35,636 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,087,000 95,060 SH   DFND 1 95,060 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   441,000 3,205 SH   DFND 2 3,205 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,622,000 33,576 SH   DFND 3 33,488 0 88
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,702,000 34,156 SH   DFND 5 20,268 13,888 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   74,000 539 SH   DFND 8 539 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,000 172 SH   DFND 15 172 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   63,000 460 SH   DFND 21 460 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,000 259 SH   SOLE   259 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   77,000 9,889 SH   DFND 3 9,889 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   772,000 96,493 SH   DFND 3 96,416 0 77
NEUBERGER BERMAN ENERGY INFR COM 64129H104   96,000 11,979 SH   SOLE   11,979 0 0
NEURONETICS INC COM 64131A105   5,000 2,843 SH   DFND 2 2,843 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,519,000 582,389 SH   DFND 3 570,669 0 11,720
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   72,000 5,594 SH   DFND 15 5,594 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,000 43 SH   DFND 21 43 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   160,000 12,357 SH   SOLE   12,357 0 0
NEURAXIS INC COM 64134X201   42,000 15,101 SH   DFND 5 15,101 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   265,000 8,858 SH   DFND 3 8,858 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   343,000 13,026 SH   DFND 3 13,026 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   69,000 2,770 SH   DFND 3 2,770 0 0
NEUROGENE INC COM 64135M105   1,000 30 SH   DFND 5 30 0 0
NEUROGENE INC COM 64135M105   35,000 969 SH   SOLE   969 0 0
NEVRO CORP COM 64157F103   2,000 253 SH   DFND 3 253 0 0
NEVRO CORP COM 64157F103   2,000 278 SH   DFND 5 278 0 0
NEVRO CORP COM 64157F103   3,000 395 SH   DFND 15 395 0 0
NEVRO CORP COM 64157F103   0 26 SH   DFND 21 26 0 0
NEVRO CORP COM 64157F103   29,000 3,401 SH   SOLE   3,401 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   46,000 13,678 SH   DFND 3 13,678 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   2,000 800 SH   DFND 3 800 0 0
NEW FOUND GOLD CORP COM 64440N103   34,000 12,178 SH   DFND 5 12,178 0 0
NEW PAC METALS CORP COM 64782A107   0 51 SH   DFND 3 51 0 0
NEW PAC METALS CORP COM 64782A107   17,000 11,318 SH   DFND 5 11,318 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,266,000 1,490,935 SH   DFND 3 1,462,709 0 28,226
RITHM CAPITAL CORP COM NEW 64828T201   26,000 2,339 SH   DFND 5 2,339 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,000 1,000 SH   DFND 8 1,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   104,000 9,500 SH   DFND 15 9,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   276,000 25,316 SH   SOLE   25,316 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   26,000 811 PRN   DFND 2 811 0 0
NEWMARK GROUP INC CL A 65158N102   28,000 2,768 SH   DFND 3 2,768 0 0
NEWMARK GROUP INC CL A 65158N102   67,000 6,531 SH   DFND 5 1,035 5,496 0
NEWMARK GROUP INC CL A 65158N102   32,000 3,095 SH   DFND 21 3,095 0 0
NEWMARK GROUP INC CL A 65158N102   186,000 18,218 SH   SOLE   18,218 0 0
NEWS CORP NEW CL A 65249B109   115,000 4,167 SH   DFND 1 4,167 0 0
NEWS CORP NEW CL A 65249B109   271,000 9,837 SH   DFND 3 9,734 0 103
NEWS CORP NEW CL A 65249B109   9,000 314 SH   DFND 5 230 84 0
NEWS CORP NEW CL A 65249B109   6,000 231 SH   DFND 15 231 0 0
NEWS CORP NEW CL A 65249B109   19,000 703 SH   DFND 21 703 0 0
NEWS CORP NEW CL A 65249B109   30,000 1,100 SH   DFND 33 1,100 0 0
NEWS CORP NEW CL A 65249B109   29,000 1,037 SH   DFND 34 1,037 0 0
NEWS CORP NEW CL A 65249B109   4,855,000 176,083 SH   SOLE   176,083 0 0
NEWS CORP NEW CL B 65249B208   36,000 1,257 SH   DFND 1 1,257 0 0
NEWS CORP NEW CL B 65249B208   32,000 1,130 SH   DFND 3 1,130 0 0
NEWS CORP NEW CL B 65249B208   28,000 989 SH   DFND 5 989 0 0
NEWS CORP NEW CL B 65249B208   1,000 49 SH   DFND 15 49 0 0
NEWS CORP NEW CL B 65249B208   4,000 138 SH   DFND 21 138 0 0
NEWS CORP NEW CL B 65249B208   1,358,000 47,817 SH   SOLE   47,817 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   195,000 1,177 SH   DFND 2 1,177 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,025,000 42,319 SH   DFND 3 41,146 0 1,173
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,525,000 93,519 SH   DFND 4 0 35,518 58,001
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,536,000 15,277 SH   DFND 5 0 15,277 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,000 74 SH   DFND 15 74 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,000 102 SH   DFND 21 102 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   60,000 362 SH   SOLE   362 0 0
NEXTERA ENERGY INC COM 65339F101   80,528,000 1,137,240 SH   DFND 1 1,137,240 0 0
NEXTERA ENERGY INC COM 65339F101   630,000 8,901 SH   DFND 2 8,901 0 0
NEXTERA ENERGY INC COM 65339F101   669,196,000 9,450,585 SH   DFND 3 9,096,297 0 354,288
NEXTERA ENERGY INC COM 65339F101   241,948,000 3,416,863 SH   DFND 5 3,153,026 263,837 0
NEXTERA ENERGY INC COM 65339F101   7,451,000 105,232 SH   DFND 7 0 105,232 0
NEXTERA ENERGY INC COM 65339F101   7,387,000 104,317 SH   DFND 8 96,844 7,473 0
NEXTERA ENERGY INC COM 65339F101   286,000 4,040 SH   DFND 9 4,040 0 0
NEXTERA ENERGY INC COM 65339F101   6,993,000 98,757 SH   DFND 15 98,757 0 0
NEXTERA ENERGY INC COM 65339F101   72,723,000 1,027,017 SH   DFND 19 1,026,799 0 218
NEXTERA ENERGY INC COM 65339F101   432,000 6,107 SH   OTR 19 6,107 0 0
NEXTERA ENERGY INC COM 65339F101   214,488,000 3,029,058 SH   DFND 21 2,999,415 0 29,643
NEXTERA ENERGY INC COM 65339F101   623,000 8,802 SH   DFND 29 8,802 0 0
NEXTERA ENERGY INC COM 65339F101   3,398,000 47,982 SH   DFND 33 47,982 0 0
NEXTERA ENERGY INC COM 65339F101   35,000 500 SH   DFND 34 500 0 0
NEXTERA ENERGY INC COM 65339F101   15,033,000 212,300 SH Call SOLE   212,300 0 0
NEXTERA ENERGY INC COM 65339F101   7,860,000 111,000 SH Put SOLE   111,000 0 0
NEXTERA ENERGY INC COM 65339F101   107,000 1,509 SH   DFND   1,509 0 0
NEXTERA ENERGY INC COM 65339F101   77,097,000 1,088,787 SH   SOLE   1,088,787 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   105,000 2,527 PRN   DFND 2 2,527 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   337,000 8,119 PRN   DFND 3 8,119 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   424,000 76,686 SH   DFND 3 76,686 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,000 259 SH   DFND 15 259 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   17,000 3,001 SH   SOLE   3,001 0 0
NEXGEN ENERGY LTD COM 65340P106   18,922,000 2,710,873 SH   DFND 1 2,710,873 0 0
NEXGEN ENERGY LTD COM 65340P106   5,000 684 SH   DFND 2 684 0 0
NEXGEN ENERGY LTD COM 65340P106   223,000 31,966 SH   DFND 3 24,966 0 7,000
NEXGEN ENERGY LTD COM 65340P106   5,389,000 772,000 SH Call DFND 5 772,000 0 0
NEXGEN ENERGY LTD COM 65340P106   1,256,000 180,000 SH Put DFND 5 180,000 0 0
NEXGEN ENERGY LTD COM 65340P106   18,226,000 2,611,184 SH   DFND 5 2,610,184 1,000 0
NEXGEN ENERGY LTD COM 65340P106   1,760,000 252,204 SH   DFND 8 252,204 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,258,000 45,519 SH   DFND 3 45,519 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   125,000 4,510 SH   DFND 5 4,510 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   128,000 4,624 SH   DFND 15 4,624 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   92,000 3,312 SH   DFND 19 3,312 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   205,000 7,419 SH   DFND 21 6,959 0 460
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,003,000 36,276 SH   SOLE   36,276 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,755,000 44,416 SH   DFND 3 44,045 0 371
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,000 52 SH   DFND 21 52 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   83,000 2,089 SH   SOLE   2,089 0 0
NEXTDECADE CORP COM 65342K105   76,000 9,601 SH   DFND 3 9,601 0 0
NEXTDECADE CORP COM 65342K105   179,000 22,500 SH   DFND 5 22,500 0 0
NEXTDECADE CORP COM 65342K105   86,000 10,875 SH   SOLE   10,875 0 0
NI HLDGS INC COM 65342T106   6,000 404 SH   DFND 3 404 0 0
NI HLDGS INC COM 65342T106   11,000 734 SH   SOLE   734 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   7,000 500 SH   DFND 3 500 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   11,000 769 SH   SOLE   769 0 0
NEXIMMUNE INC COM NEW 65344D208   0 102 SH   DFND 2 102 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,000 1,069 SH   DFND 3 1,069 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   41,000 14,715 SH   DFND 5 14,715 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   46,000 16,407 SH   SOLE   16,407 0 0
NEXTNAV INC COMMON STOCK 65345N106   3,000 424 SH   DFND 3 424 0 0
NEXTNAV INC COMMON STOCK 65345N106   57,000 7,057 SH   SOLE   7,057 0 0
NICE LTD NOTE 9/1 653656AB4   5,473,000 5,801,000 PRN   SOLE   5,801,000 0 0
NINE ENERGY SERVICE INC COM 65441V101   1,000 365 SH   DFND 2 365 0 0
908 DEVICES INC COM 65443P102   0 9 SH   DFND 3 9 0 0
908 DEVICES INC COM 65443P102   11,000 2,232 SH   SOLE   2,232 0 0
NISOURCE INC COM 65473P105   9,036,000 313,647 SH   DFND 1 313,647 0 0
NISOURCE INC COM 65473P105   7,101,000 246,468 SH   DFND 3 239,533 0 6,935
NISOURCE INC COM 65473P105   2,837,000 98,478 SH   DFND 5 16,328 82,150 0
NISOURCE INC COM 65473P105   64,000 2,233 SH   DFND 15 2,233 0 0
NISOURCE INC COM 65473P105   17,972,000 623,812 SH   DFND 19 623,452 0 360
NISOURCE INC COM 65473P105   101,000 3,515 SH   OTR 19 3,515 0 0
NISOURCE INC COM 65473P105   90,209,000 3,131,155 SH   DFND 21 3,110,412 0 20,743
NISOURCE INC COM 65473P105   4,727,000 164,068 SH   SOLE   164,068 0 0
NIU TECHNOLOGIES ADS 65481N100   0 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100   99,000 9,100 SH   DFND 3 9,100 0 0
NLIGHT INC COM 65487K100   1,000 117 SH   DFND 21 117 0 0
NLIGHT INC COM 65487K100   47,000 4,326 SH   SOLE   4,326 0 0
NKARTA INC COM 65487U108   0 70 SH   DFND 3 70 0 0
NKARTA INC COM 65487U108   29,000 4,977 SH   SOLE   4,977 0 0
NOAH HLDGS LTD SPON ADS 65487X102   157,000 16,319 SH   DFND 3 16,319 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   16,000 2,720 SH   DFND 3 2,720 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,000 292 SH   DFND 15 292 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,000 703 SH   DFND 21 703 0 0
NOODLES & CO COM CL A 65540B105   1,000 774 SH   DFND 2 774 0 0
NOODLES & CO COM CL A 65540B105   5,000 3,100 SH   DFND 3 0 0 3,100
NOODLES & CO COM CL A 65540B105   4,000 2,573 SH   SOLE   2,573 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   399,000 6,560 SH   DFND 4 0 6,560 0
NORTHEAST BK LEWISTON ME COM 66405S100   38,000 627 SH   SOLE   627 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   1,000 4,405 SH   DFND 5 4,405 0 0
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408   195,000 7,317 SH   DFND 3 7,317 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,000 41 SH   DFND 3 41 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,000 45 SH   DFND 3 45 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,758,000 59,660 SH   DFND 2 59,660 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   55,000 1,448 SH   DFND 3 1,158 0 290
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   8,000 198 SH   DFND 15 198 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   98,000 1,916 SH   DFND 3 293 0 1,623
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   183,000 7,835 SH   DFND 3 7,835 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   13,000 541 SH   DFND 5 0 541 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   98,000 2,816 SH   DFND 3 2,816 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   214,000 5,868 SH   DFND 3 5,868 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   9,092,000 7,899,000 PRN   DFND 16 7,899,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   2,000 190 SH   DFND 3 190 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   35,000 3,691 SH   SOLE   3,691 0 0
NORTHWEST NAT HLDG CO COM 66765N105   609,000 16,854 SH   DFND 3 15,399 0 1,455
NORTHWEST NAT HLDG CO COM 66765N105   129,000 3,567 SH   SOLE   3,567 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   0 164 SH   DFND 3 164 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   105,000 55,929 SH   DFND 5 55,579 350 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,000 1,300 SH   DFND 8 1,300 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   0 25 SH   DFND 15 25 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   0 1 SH   DFND 5 0 1 0
NOVARTIS AG SPONSORED ADR 66987V109   170,000 1,593 SH   DFND 2 1,593 0 0
NOVARTIS AG SPONSORED ADR 66987V109   38,499,000 361,626 SH   DFND 3 351,042 0 10,584
NOVARTIS AG SPONSORED ADR 66987V109   26,728,000 251,060 SH   DFND 5 61,558 189,502 0
NOVARTIS AG SPONSORED ADR 66987V109   61,000 575 SH   DFND 7 0 575 0
NOVARTIS AG SPONSORED ADR 66987V109   148,000 1,392 SH   DFND 8 1,392 0 0
NOVARTIS AG SPONSORED ADR 66987V109   618,000 5,809 SH   DFND 15 5,809 0 0
NOVARTIS AG SPONSORED ADR 66987V109   109,000 1,023 SH   DFND 19 1,023 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,119,000 10,509 SH   DFND 21 10,509 0 0
NOVARTIS AG SPONSORED ADR 66987V109   285,000 2,679 SH   DFND 33 2,679 0 0
NOVARTIS AG SPONSORED ADR 66987V109   213,000 2,000 SH   DFND 34 2,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   40,000 379 SH   SOLE   379 0 0
NOVANTA INC COM 67000B104   8,236,000 50,491 SH   DFND 3 49,563 0 928
NOVANTA INC COM 67000B104   37,924,000 232,508 SH   DFND 4 0 59,558 172,950
NOVANTA INC COM 67000B104   16,000 99 SH   DFND 5 0 99 0
NOVANTA INC COM 67000B104   12,000 73 SH   DFND 15 73 0 0
NOVANTA INC COM 67000B104   10,000 60 SH   DFND 21 60 0 0
NOVANTA INC COM 67000B104   3,766,000 23,090 SH   DFND 32,4 0 23,090 0
NOVANTA INC COM 67000B104   81,000 496 SH   SOLE   496 0 0
DNOW INC COM 67011P100   16,000 1,201 SH   DFND 3 1,051 0 150
DNOW INC COM 67011P100   43,000 3,123 SH   DFND 5 75 3,048 0
DNOW INC COM 67011P100   427,000 31,096 SH   SOLE   31,096 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   0 33 SH   DFND 2 33 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   6,000 7,495 SH   DFND 7 0 7,495 0
NU SKIN ENTERPRISES INC CL A 67018T105   14,000 1,367 SH   DFND 3 1,367 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,000 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   49,000 4,666 SH   SOLE   4,666 0 0
NUTANIX INC CL A 67059N108   23,210,000 408,263 SH   DFND 1 408,263 0 0
NUTANIX INC CL A 67059N108   12,000 216 SH   DFND 2 216 0 0
NUTANIX INC CL A 67059N108   7,363,000 129,517 SH   DFND 3 127,639 0 1,878
NUTANIX INC CL A 67059N108   560,000 9,851 SH   DFND 5 3,212 6,639 0
NUTANIX INC CL A 67059N108   60,000 1,062 SH   DFND 15 1,062 0 0
NUTANIX INC CL A 67059N108   2,000 30 SH   DFND 19 30 0 0
NUTANIX INC CL A 67059N108   25,000 435 SH   DFND 33 435 0 0
NUTANIX INC CL A 67059N108   290,000 5,099 SH   SOLE   5,099 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,583,000 3,070,000 PRN   DFND 16 3,070,000 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   371,000 41,022 SH   DFND 3 41,022 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   157,000 14,040 SH   DFND 3 14,040 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,366,000 157,498 SH   DFND 3 157,498 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,378,000 95,109 SH   DFND 3 95,109 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   248,000 29,958 SH   DFND 3 29,958 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   336,000 29,221 SH   DFND 3 29,221 0 0
NVIDIA CORPORATION COM 67066G104   2,136,392,000 17,293,118 SH   DFND 1 17,293,118 0 0
NVIDIA CORPORATION COM 67066G104   38,887,000 314,771 SH   DFND 2 314,771 0 0
NVIDIA CORPORATION COM 67066G104   15,220,000 123,200 SH Put DFND 3 123,200 0 0
NVIDIA CORPORATION COM 67066G104   2,307,706,000 18,679,827 SH   DFND 3 18,013,088 0 666,739
NVIDIA CORPORATION COM 67066G104   1,349,611,000 10,924,487 SH   DFND 5 9,753,355 1,171,132 0
NVIDIA CORPORATION COM 67066G104   99,081,000 802,017 SH   DFND 7 1,250 800,767 0
NVIDIA CORPORATION COM 67066G104   47,664,000 385,816 SH   DFND 8 276,189 109,627 0
NVIDIA CORPORATION COM 67066G104   190,000 1,540 SH   DFND 9 1,540 0 0
NVIDIA CORPORATION COM 67066G104   31,581,000 255,637 SH   DFND 15 255,637 0 0
NVIDIA CORPORATION COM 67066G104   1,711,129,000 13,850,813 SH   DFND 16 13,850,813 0 0
NVIDIA CORPORATION COM 67066G104   24,573,000 198,910 SH   DFND 18 198,910 0 0
NVIDIA CORPORATION COM 67066G104   297,376,000 2,407,126 SH   DFND 19 2,406,796 0 330
NVIDIA CORPORATION COM 67066G104   1,043,000 8,440 SH   OTR 19 5,700 0 2,740
NVIDIA CORPORATION COM 67066G104   956,506,000 7,742,484 SH   DFND 21 7,708,189 0 34,295
NVIDIA CORPORATION COM 67066G104   542,000 4,390 SH   DFND 25 4,390 0 0
NVIDIA CORPORATION COM 67066G104   1,258,000 10,179 SH   DFND 29 10,179 0 0
NVIDIA CORPORATION COM 67066G104   86,900,000 703,418 SH   DFND 33 703,418 0 0
NVIDIA CORPORATION COM 67066G104   5,113,000 41,385 SH   DFND 34 41,385 0 0
NVIDIA CORPORATION COM 67066G104   150,719,000 1,220,000 SH Call SOLE   1,220,000 0 0
NVIDIA CORPORATION COM 67066G104   102,415,000 829,000 SH Put SOLE   829,000 0 0
NVIDIA CORPORATION COM 67066G104   2,310,205,000 18,700,057 SH   SOLE   18,700,057 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,565,000 559,227 SH   DFND 3 550,969 0 8,258
NUVEEN QUALITY MUNCP INCOME COM 67066V101   35,000 3,000 SH   DFND 8 3,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   321,000 27,357 SH   DFND 15 27,357 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   59,000 4,991 SH   DFND 21 4,991 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,509,000 134,132 SH   DFND 3 133,132 0 1,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107   551,000 49,014 SH   DFND 15 49,014 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   830,000 72,001 SH   DFND 3 68,098 0 3,903
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   407,000 33,294 SH   DFND 3 33,294 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,259,000 185,000 SH   SOLE   185,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,743,000 647,643 SH   DFND 3 643,169 0 4,474
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   187,000 13,854 SH   DFND 15 13,854 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,054,000 64,573 SH   DFND 3 56,073 0 8,500
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   7,000 7,000 PRN   DFND 19 7,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,094,000 574,411 SH   DFND 3 561,911 0 12,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   37,000 2,957 SH   DFND 15 2,957 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   834,000 109,118 SH   DFND 3 108,735 0 383
NUVEEN REAL ESTATE INCOME FD COM 67071B108   54,000 7,097 SH   SOLE   7,097 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,622,000 290,668 SH   DFND 3 288,558 0 2,110
NUVEEN FLOATING RATE INCOME COM 67072T108   8,072,000 933,188 SH   DFND 3 927,689 0 5,499
NUVEEN FLOATING RATE INCOME COM 67072T108   184,000 21,250 SH   DFND 5 21,250 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   40,000 4,650 SH   DFND 8 4,650 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,000 428 SH   DFND 15 428 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,000 178 SH   DFND 21 178 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   570,000 65,894 SH   SOLE   65,894 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,426,000 726,422 SH   DFND 3 713,581 0 12,841
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   30,000 3,955 SH   DFND 15 3,955 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   46,000 6,224 SH   DFND 21 6,224 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   96,000 12,835 SH   SOLE   12,835 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,041,000 187,639 SH   DFND 3 186,401 0 1,238
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,000 1,214 SH   DFND 21 1,214 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   585,000 105,318 SH   SOLE   105,318 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   261,000 16,816 SH   DFND 3 15,916 0 900
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,000 500 SH   DFND 5 500 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   156,000 12,841 SH   DFND 3 12,357 0 484
NUVEEN REAL ASSET INCOME & G COM 67074Y105   31,000 2,532 SH   DFND 15 2,532 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,000 282 SH   DFND 21 282 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   544,000 44,664 SH   SOLE   44,664 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,497,000 76,942 SH   DFND 3 75,932 0 1,010
NUVEEN PFD & INCOME TERM FD COM 67075A106   206,000 10,572 SH   DFND 15 10,572 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,842,000 131,450 SH   DFND 3 123,973 0 7,477
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,000 422 SH   DFND 15 422 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   152,000 11,897 SH   DFND 3 11,897 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   0 26 SH   DFND 21 26 0 0
NUTRIEN LTD COM 67077M108   711,233,000 13,970,396 SH   DFND 1 13,970,396 0 0
NUTRIEN LTD COM 67077M108   8,962,000 176,033 SH   DFND 3 169,487 0 6,546
NUTRIEN LTD COM 67077M108   2,546,000 50,000 SH Call DFND 5 50,000 0 0
NUTRIEN LTD COM 67077M108   2,444,000 48,000 SH Put DFND 5 48,000 0 0
NUTRIEN LTD COM 67077M108   683,221,000 13,420,175 SH   DFND 5 11,413,289 2,006,886 0
NUTRIEN LTD COM 67077M108   44,030,000 864,868 SH   DFND 7 0 864,868 0
NUTRIEN LTD COM 67077M108   16,582,000 325,706 SH   DFND 8 289,338 36,368 0
NUTRIEN LTD COM 67077M108   710,000 13,951 SH   DFND 9 13,951 0 0
NUTRIEN LTD COM 67077M108   25,000 484 SH   DFND 15 484 0 0
NUTRIEN LTD COM 67077M108   19,000 374 SH   DFND 21 374 0 0
NUTRIEN LTD COM 67077M108   1,977,000 38,832 SH   DFND 29 38,832 0 0
NUTRIEN LTD COM 67077M108   59,000 1,150 SH   DFND 33 1,150 0 0
NUTRIEN LTD COM 67077M108   137,000 2,682 SH   DFND   2,682 0 0
NUTRIEN LTD COM 67077M108   182,125,000 3,577,386 SH   SOLE   3,577,386 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   15,613,000 482,175 SH   DFND 1 482,175 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   20,000 613 SH   DFND 3 613 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,748,000 84,859 SH   DFND 5 83,567 1,292 0
NUVEI CORPORATION SUB VTG SHS 67079A102   194,000 5,988 SH   DFND 8 5,988 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   22,000 665 SH   SOLE   665 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,108,000 94,807 SH   DFND 3 94,117 0 690
NUSCALE PWR CORP CL A COM 67079K100   33,000 2,812 SH   DFND 5 2,812 0 0
NUSCALE PWR CORP CL A COM 67079K100   85,000 7,299 SH   SOLE   7,299 0 0
NUTEX HEALTH INC COM NEW 67079U207   0 156 SH   DFND 2 156 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,807,000 167,290 SH   DFND 3 167,290 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   1,150,000 105,713 SH   DFND 3 105,704 0 9
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,000 243 SH   DFND 21 243 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,000 98 SH   DFND 3 98 0 0
NURIX THERAPEUTICS INC COM 67080M103   119,000 5,692 SH   SOLE   5,692 0 0
NUVATION BIO INC COM CL A 67080N101   49,000 16,881 SH   SOLE   16,881 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   5,278,000 287,180 SH   DFND 3 283,102 0 4,078
NUVEEN VRIABL RAT PFD & INM COM 67080R102   8,000 453 SH   DFND 15 453 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   38,000 2,061 SH   DFND 21 2,061 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   317,000 21,118 SH   DFND 3 19,223 0 1,895
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   299,000 19,925 SH   SOLE   19,925 0 0
NUTRIBAND INC COM NEW 67092M208   0 25 SH   DFND 2 25 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   16,000 760 SH   DFND 3 760 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   2,086,000 25,697 SH   DFND 2 25,697 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,721,000 33,524 SH   DFND 3 31,171 0 2,353
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   140,000 1,730 SH   DFND 5 0 1,730 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,840,000 22,675 SH   SOLE   22,675 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   703,000 18,608 SH   DFND 2 18,608 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,499,000 92,601 SH   DFND 3 85,130 0 7,471
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   184,000 4,871 SH   DFND 5 1,215 3,656 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   242,000 6,410 SH   DFND 19 6,410 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,212,000 28,997 SH   DFND 2 28,997 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   19,578,000 468,268 SH   DFND 3 448,984 0 19,284
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   32,000 766 SH   DFND 5 0 766 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,107,000 26,466 SH   DFND 15 26,466 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,020,000 30,874 SH   DFND 2 30,874 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   16,674,000 504,802 SH   DFND 3 482,747 0 22,055
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,000 92 SH   DFND 5 0 92 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,020,000 30,889 SH   DFND 15 30,889 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   35,853,000 911,356 SH   DFND 3 885,953 0 25,403
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   138,000 3,510 SH   DFND 5 0 3,510 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   860,000 21,861 SH   DFND 15 21,861 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   158,000 5,069 SH   DFND 2 5,069 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   226,000 7,253 SH   DFND 3 7,253 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   94,000 2,916 SH   DFND 3 2,916 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   443,000 14,225 SH   DFND 2 14,225 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   35,175,000 1,129,952 SH   DFND 3 1,090,450 0 39,502
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,000 543 SH   DFND 5 0 543 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,254,000 72,391 SH   DFND 15 72,391 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   27,000 877 SH   DFND 3 877 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839   202,000 7,805 SH   DFND 3 7,805 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   2,718,000 124,572 SH   DFND 3 109,941 0 14,631
NUSHARES ETF TR NUVEEN ESG US 67092P870   175,000 8,041 SH   DFND 5 0 8,041 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   85,000 2,978 SH   DFND 3 2,978 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   163,000 5,673 SH   DFND 5 0 5,673 0
O-I GLASS INC COM 67098H104   1,038,000 93,219 SH   DFND 3 90,991 0 2,228
O-I GLASS INC COM 67098H104   7,000 646 SH   DFND 21 646 0 0
O-I GLASS INC COM 67098H104   162,000 14,571 SH   SOLE   14,571 0 0
OFS CAP CORP COM 67103B100   9,000 1,000 SH   DFND 3 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   24,127,000 22,846 SH   DFND 1 22,846 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,496,000 1,417 SH   DFND 2 1,417 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   144,418,000 136,752 SH   DFND 3 131,192 0 5,560
OREILLY AUTOMOTIVE INC COM 67103H107   37,351,000 35,368 SH   DFND 5 5,487 29,881 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,308,000 1,239 SH   DFND 7 0 1,239 0
OREILLY AUTOMOTIVE INC COM 67103H107   644,000 610 SH   DFND 8 562 48 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,000 5 SH   DFND 9 5 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,913,000 1,811 SH   DFND 15 1,811 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   139,000 132 SH   DFND 19 132 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,000 13 SH   OTR 19 13 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,400,000 1,326 SH   DFND 21 1,326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   113,000 107 SH   DFND 33 107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,507,000 31,728 SH   SOLE   31,728 0 0
OFG BANCORP COM 67103X102   495,000 13,227 SH   DFND 3 13,134 0 93
OFG BANCORP COM 67103X102   608,000 16,240 SH   DFND 4 0 16,240 0
OFG BANCORP COM 67103X102   164,000 4,373 SH   SOLE   4,373 0 0
OP BANCORP COM 67109R109   127,000 13,200 SH   DFND 4 0 13,200 0
OFS CREDIT COMPANY INC COM 67111Q107   1,000 100 SH   DFND 15 100 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,000 601 SH   DFND 2 601 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,676,000 142,281 SH   DFND 3 141,992 0 289
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,330,000 283,386 SH   DFND 5 277,096 6,290 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   7,000 378 SH   DFND 7 0 378 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   525,000 27,908 SH   DFND 8 27,908 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   25,000 1,330 SH   DFND 19 1,330 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   153,000 163,005 SH   DFND 3 163,005 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   0 400 SH   DFND 5 400 0 0
OCULAR THERAPEUTIX INC COM 67576A100   17,000 2,531 SH   DFND 3 2,531 0 0
OCULAR THERAPEUTIX INC COM 67576A100   100,000 14,636 SH   SOLE   14,636 0 0
OCUGEN INC COM 67577C105   3,000 1,668 SH   DFND 5 1,660 8 0
OCUGEN INC COM 67577C105   37,000 24,067 SH   SOLE   24,067 0 0
OCUPHIRE PHARMA INC COM 67577R102   34,000 21,940 SH   DFND 3 21,940 0 0
OCUPHIRE PHARMA INC COM 67577R102   0 5 SH   DFND 5 5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   35,000 17,334 SH   DFND 2 17,334 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   9,000 4,275 SH   SOLE   4,275 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   4,000 983 SH   SOLE   983 0 0
OCEAN BIOMEDICAL INC COM 67644C104   0 31 SH   DFND 2 31 0 0
OCEAN BIOMEDICAL INC COM 67644C104   0 1 SH   SOLE   1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   90,000 8,300 SH   DFND 3 8,300 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   6,000 576 SH   DFND 15 576 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   41,000 3,755 SH   SOLE   3,755 0 0
OLO INC CL A 68134L109   2,000 430 SH   DFND 3 430 0 0
OLO INC CL A 68134L109   44,000 9,854 SH   SOLE   9,854 0 0
OLYMPIC STEEL INC COM 68162K106   511,000 11,400 SH   DFND 4 0 11,400 0
OLYMPIC STEEL INC COM 68162K106   47,000 1,043 SH   SOLE   1,043 0 0
OMNICELL COM COM 68213N109   143,000 5,281 SH   DFND 3 5,209 0 72
OMNICELL COM COM 68213N109   15,309,000 565,540 SH   DFND 4 0 95,540 470,000
OMNICELL COM COM 68213N109   0 15 SH   DFND 21 15 0 0
OMNICELL COM COM 68213N109   1,931,000 71,344 SH   DFND 32,4 0 71,344 0
OMNICELL COM COM 68213N109   116,000 4,292 SH   SOLE   4,292 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   29,000 14,084 SH   DFND 2 14,084 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,000 250 SH   DFND 5 250 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 682189AU9   19,929,000 20,803,000 PRN   DFND 16 20,803,000 0 0
OMNIAB INC COM 68218J103   7,000 1,769 SH   DFND 3 1,769 0 0
OMNIAB INC COM 68218J103   33,000 8,680 SH   SOLE   8,680 0 0
TRAWS PHARMA INC COM NEW 68232V801   0 128 SH   DFND 2 128 0 0
ONE GAS INC COM 68235P108   1,244,000 19,480 SH   DFND 3 19,190 0 290
ONE GAS INC COM 68235P108   37,000 574 SH   DFND 15 574 0 0
ONE GAS INC COM 68235P108   83,000 1,296 SH   DFND 21 1,296 0 0
ONE GAS INC COM 68235P108   49,000 762 SH   SOLE   762 0 0
ONDAS HLDGS INC COM NEW 68236H204   0 548 SH   DFND 2 548 0 0
180 LIFE SCIENCES CORP COM 68236V302   0 11 SH   DFND 2 11 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   0 130 SH   DFND 2 130 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,000 116 SH   DFND 3 116 0 0
1 800 FLOWERS COM INC CL A 68243Q106   23,000 2,430 SH   SOLE   2,430 0 0
ONE STOP SYS INC COM 68247W109   1,000 314 SH   DFND 2 314 0 0
ONE STOP SYS INC COM 68247W109   3,000 1,180 SH   DFND 5 1,180 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,000 586 SH   DFND 2 586 0 0
ONEMAIN HLDGS INC COM 68268W103   8,875,000 183,022 SH   DFND 3 178,239 0 4,783
ONEMAIN HLDGS INC COM 68268W103   1,022,000 21,074 SH   DFND 5 58 21,016 0
ONEMAIN HLDGS INC COM 68268W103   33,000 689 SH   DFND 15 689 0 0
ONEMAIN HLDGS INC COM 68268W103   2,000 45 SH   DFND 21 45 0 0
ONEMAIN HLDGS INC COM 68268W103   7,000 136 SH   SOLE   136 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   145,000 5,245 SH   DFND 19 5,245 0 0
ONEWATER MARINE INC CL A COM 68280L101   31,000 1,124 SH   SOLE   1,124 0 0
ONESPAN INC COM 68287N100   1,000 100 SH   DFND 3 100 0 0
ONESPAN INC COM 68287N100   0 33 SH   DFND 5 33 0 0
ONESPAN INC COM 68287N100   46,000 3,562 SH   SOLE   3,562 0 0
ON24 INC COM 68339B104   0 80 SH   DFND 5 0 80 0
ON24 INC COM 68339B104   16,000 2,666 SH   SOLE   2,666 0 0
OPEN LENDING CORP COM 68373J104   54,000 9,611 SH   SOLE   9,611 0 0
OPGEN INC COM SHS 68373L505   0 5 SH   DFND 5 5 0 0
OPERA LTD SPONSORED ADS 68373M107   351,000 25,000 SH   DFND 3 25,000 0 0
OPERA LTD SPONSORED ADS 68373M107   1,000 53 SH   DFND 5 53 0 0
OPERA LTD SPONSORED ADS 68373M107   1,404,000 100,000 SH Put SOLE   100,000 0 0
OPERA LTD SPONSORED ADS 68373M107   245,000 17,471 SH   SOLE   17,471 0 0
OPKO HEALTH INC COM 68375N103   0 139 SH   DFND 3 139 0 0
OPKO HEALTH INC COM 68375N103   232,000 185,262 SH   DFND 5 185,262 0 0
OPKO HEALTH INC COM 68375N103   0 58 SH   DFND 7 0 58 0
OPKO HEALTH INC COM 68375N103   1,000 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103   46,000 36,634 SH   SOLE   36,634 0 0
OPPFI INC COM CL A 68386H103   6,000 1,703 SH   SOLE   1,703 0 0
OPTHEA LTD SPONSORED ADS 68386J208   12,000 6,000 SH   DFND 3 6,000 0 0
ORACLE CORP COM 68389X105   161,551,000 1,144,126 SH   DFND 1 1,144,126 0 0
ORACLE CORP COM 68389X105   1,485,000 10,514 SH   DFND 2 10,514 0 0
ORACLE CORP COM 68389X105   244,246,000 1,729,791 SH   DFND 3 1,661,314 0 68,477
ORACLE CORP COM 68389X105   69,751,000 493,986 SH   DFND 5 368,479 125,507 0
ORACLE CORP COM 68389X105   47,000 331 SH   DFND 7 0 331 0
ORACLE CORP COM 68389X105   927,000 6,566 SH   DFND 8 6,566 0 0
ORACLE CORP COM 68389X105   7,099,000 50,275 SH   DFND 15 50,275 0 0
ORACLE CORP COM 68389X105   3,827,000 27,104 SH   DFND 19 27,104 0 0
ORACLE CORP COM 68389X105   65,000 457 SH   OTR 19 457 0 0
ORACLE CORP COM 68389X105   14,210,000 100,634 SH   DFND 21 84,419 0 16,215
ORACLE CORP COM 68389X105   2,426,000 17,180 SH   DFND 33 17,180 0 0
ORACLE CORP COM 68389X105   208,226,000 1,474,686 SH   SOLE   1,474,686 0 0
OPTIMIZERX CORP COM NEW 68401U204   9,000 850 SH   DFND 3 850 0 0
OPTIMIZERX CORP COM NEW 68401U204   3,000 331 SH   DFND 15 331 0 0
OPTIMIZERX CORP COM NEW 68401U204   223,000 22,334 SH   DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204   17,000 1,652 SH   SOLE   1,652 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   13,000 5,081 SH   DFND 2 5,081 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,213,000 116,000 SH   DFND 1 116,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,514,000 54,655 SH   DFND 3 53,755 0 900
OPTION CARE HEALTH INC COM NEW 68404L201   7,000 270 SH   DFND 15 270 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   14,000 488 SH   DFND 21 488 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   94,000 3,398 SH   SOLE   3,398 0 0
OPTINOSE INC COM 68404V100   0 33 SH   DFND 3 33 0 0
OPTINOSE INC COM 68404V100   0 100 SH   DFND 5 100 0 0
OPTINOSE INC COM 68404V100   0 5 SH   SOLE   5 0 0
ORANGE CNTY BANCORP INC COM 68417L107   212,000 4,000 SH   DFND 4 0 4,000 0
ORANGE CNTY BANCORP INC COM 68417L107   25,000 480 SH   SOLE   480 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   134,000 31,400 SH   DFND 4 0 31,400 0
ORASURE TECHNOLOGIES INC COM 68554V108   30,000 7,023 SH   SOLE   7,023 0 0
NEXTPLAT CORP COM NEW 68557F209   0 109 SH   DFND 2 109 0 0
ORCHID IS CAP INC COM NEW 68571X301   44,000 5,235 SH   DFND 3 5,235 0 0
ORCHID IS CAP INC COM NEW 68571X301   42,000 5,001 SH   SOLE   5,001 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,000 100 SH   DFND 3 100 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   18,000 2,185 SH   SOLE   2,185 0 0
ORGENESIS INC COM NEW 68619K204   0 465 SH   DFND 2 465 0 0
ORGANIGRAM HLDGS INC COM 68620P705   1,000 567 SH   DFND 3 567 0 0
ORGANIGRAM HLDGS INC COM 68620P705   6,000 4,005 SH   DFND 5 2,191 1,814 0
ORGANIGRAM HLDGS INC COM 68620P705   0 84 SH   DFND 8 84 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   247,000 88,200 SH   DFND 4 0 88,200 0
ORGANOGENESIS HLDGS INC COM 68621F102   19,000 6,790 SH   SOLE   6,790 0 0
ORIGIN BANCORP INC COM 68621T102   1,000 44 SH   DFND 3 44 0 0
ORIGIN BANCORP INC COM 68621T102   88,000 2,761 SH   SOLE   2,761 0 0
ORIGIN MATERIALS INC COM 68622D106   2,000 2,076 SH   DFND 2 2,076 0 0
ORIGIN MATERIALS INC COM 68622D106   403,000 447,218 SH   DFND 5 447,218 0 0
ORIGIN MATERIALS INC COM 68622D106   3,000 3,000 SH   DFND 8 3,000 0 0
ORIGIN MATERIALS INC COM 68622D106   6,000 6,930 SH   SOLE   6,930 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   4,000 500 SH   DFND 21 500 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   41,000 5,791 SH   SOLE   5,791 0 0
ORGANON & CO COMMON STOCK 68622V106   3,344,000 161,569 SH   DFND 3 148,776 0 12,793
ORGANON & CO COMMON STOCK 68622V106   218,000 10,532 SH   DFND 5 10,445 87 0
ORGANON & CO COMMON STOCK 68622V106   0 22 SH   DFND 7 0 22 0
ORGANON & CO COMMON STOCK 68622V106   1,000 65 SH   DFND 8 65 0 0
ORGANON & CO COMMON STOCK 68622V106   41,000 2,004 SH   DFND 15 2,004 0 0
ORGANON & CO COMMON STOCK 68622V106   54,000 2,594 SH   DFND 19 2,594 0 0
ORGANON & CO COMMON STOCK 68622V106   70,000 3,363 SH   DFND 21 2,808 0 555
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   178,000 8,583 SH   SOLE   8,583 0 0
ORION GROUP HLDGS INC COM 68628V308   62,000 6,564 SH   DFND 3 6,564 0 0
ORION GROUP HLDGS INC COM 68628V308   27,000 2,883 SH   SOLE   2,883 0 0
ORION OFFICE REIT INC COM 68629Y103   0 38 SH   DFND 3 38 0 0
ORION OFFICE REIT INC COM 68629Y103   0 83 SH   DFND 15 83 0 0
ORION OFFICE REIT INC COM 68629Y103   0 10 SH   DFND 21 10 0 0
ORION OFFICE REIT INC COM 68629Y103   0 20 SH   DFND 33 20 0 0
ORION OFFICE REIT INC COM 68629Y103   19,000 5,168 SH   SOLE   5,168 0 0
ORLA MNG LTD NEW COM 68634K106   10,274,000 2,675,500 SH   DFND 1 2,675,500 0 0
ORLA MNG LTD NEW COM 68634K106   18,000 4,667 SH   DFND 3 4,667 0 0
ORLA MNG LTD NEW COM 68634K106   995,000 259,000 SH Call DFND 5 259,000 0 0
ORLA MNG LTD NEW COM 68634K106   89,000 23,301 SH   DFND 5 18,766 4,535 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,683,000 1,670,000 PRN   DFND 16 1,670,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100   123,000 4,289 SH   DFND 3 4,289 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,000 31 SH   DFND 15 31 0 0
ORTHOPEDIATRICS CORP COM 68752L100   44,000 1,540 SH   SOLE   1,540 0 0
ORTHOFIX MED INC COM 68752M108   19,000 1,400 SH   DFND 3 984 0 416
ORTHOFIX MED INC COM 68752M108   1,000 64 SH   DFND 5 64 0 0
ORTHOFIX MED INC COM 68752M108   42,000 3,171 SH   SOLE   3,171 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   34,621,000 2,222,157 SH   DFND 1 2,222,157 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   331,000 21,262 SH   DFND 3 19,916 0 1,346
OSISKO GOLD ROYALTIES LTD COM 68827L101   156,000 10,000 SH Call DFND 5 10,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   312,000 20,000 SH Put DFND 5 20,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,781,000 114,302 SH   DFND 5 113,367 935 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   18,000 1,145 SH   DFND 7 0 1,145 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,000 625 SH   DFND 8 625 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   15,000 986 SH   OTR 19 0 0 986
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,000 340 SH   DFND 33 340 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,995,000 449,000 SH Call SOLE   449,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   7,000 3,671 SH   DFND 5 3,671 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,579,000 78,730 SH   DFND 1 78,730 0 0
OTIS WORLDWIDE CORP COM 68902V107   650,000 6,750 SH   DFND 2 6,750 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,396,000 180,716 SH   DFND 3 173,790 0 6,926
OTIS WORLDWIDE CORP COM 68902V107   26,174,000 271,906 SH   DFND 5 249,195 22,711 0
OTIS WORLDWIDE CORP COM 68902V107   875,000 9,090 SH   DFND 8 9,090 0 0
OTIS WORLDWIDE CORP COM 68902V107   235,000 2,443 SH   DFND 15 2,443 0 0
OTIS WORLDWIDE CORP COM 68902V107   226,000 2,353 SH   DFND 19 2,353 0 0
OTIS WORLDWIDE CORP COM 68902V107   764,000 7,936 SH   DFND 21 7,936 0 0
OTIS WORLDWIDE CORP COM 68902V107   186,000 1,936 SH   DFND 33 1,936 0 0
OTIS WORLDWIDE CORP COM 68902V107   156,000 1,625 SH   DFND 34 1,625 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,868,000 216,790 SH   SOLE   216,790 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 57 SH   DFND 21 57 0 0
OUSTER INC COM NEW 68989M202   184,000 18,669 SH   DFND 3 18,669 0 0
OUSTER INC COM NEW 68989M202   5,000 495 SH   DFND 5 82 413 0
OUSTER INC COM NEW 68989M202   0 44 SH   DFND 15 44 0 0
OUSTER INC COM NEW 68989M202   40,000 4,070 SH   SOLE   4,070 0 0
OUTBRAIN INC COM 69002R103   87,000 17,500 SH   DFND 4 0 17,500 0
OUTBRAIN INC COM 69002R103   18,000 3,628 SH   SOLE   3,628 0 0
OUTFRONT MEDIA INC COM 69007J106   733,000 51,277 SH   DFND 3 50,363 0 914
OUTFRONT MEDIA INC COM 69007J106   956,000 66,864 SH   DFND 5 0 66,864 0
OUTFRONT MEDIA INC COM 69007J106   3,000 200 SH   DFND 8 200 0 0
OUTFRONT MEDIA INC COM 69007J106   1,000 70 SH   DFND 15 70 0 0
OUTFRONT MEDIA INC COM 69007J106   1,000 41 SH   DFND 19 41 0 0
OUTFRONT MEDIA INC COM 69007J106   3,000 200 SH   DFND 21 200 0 0
OUTFRONT MEDIA INC COM 69007J106   199,000 13,922 SH   SOLE   13,922 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   1,000 140 SH   DFND 34 140 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   5,000 740 SH   SOLE   740 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   39,000 4,588 SH   SOLE   4,588 0 0
OVINTIV INC COM 69047Q102   2,705,000 57,703 SH   DFND 1 57,703 0 0
OVINTIV INC COM 69047Q102   582,000 12,409 SH   DFND 2 12,409 0 0
OVINTIV INC COM 69047Q102   1,705,000 36,368 SH   DFND 3 36,131 0 237
OVINTIV INC COM 69047Q102   18,033,000 384,751 SH   DFND 5 353,501 31,250 0
OVINTIV INC COM 69047Q102   3,284,000 70,062 SH   DFND 7 0 70,062 0
OVINTIV INC COM 69047Q102   1,833,000 39,108 SH   DFND 8 39,108 0 0
OVINTIV INC COM 69047Q102   5,000 100 SH   DFND 9 100 0 0
OVINTIV INC COM 69047Q102   28,000 598 SH   DFND 15 598 0 0
OVINTIV INC COM 69047Q102   2,000 46 SH   DFND 19 46 0 0
OVINTIV INC COM 69047Q102   19,000 413 SH   DFND 21 413 0 0
OVINTIV INC COM 69047Q102   26,000 557 SH   DFND 33 557 0 0
OVINTIV INC COM 69047Q102   5,834,000 124,470 SH   SOLE   124,470 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   30,000 1,975 SH   DFND 2 1,975 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   98,442,000 6,409,001 SH   DFND 3 6,299,961 0 109,040
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,471,000 291,065 SH   DFND 5 291,065 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   817,000 53,158 SH   DFND 8 53,158 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,204,000 143,501 SH   DFND 15 143,501 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   84,000 5,490 SH   DFND 21 5,490 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   106,000 7,100 SH   DFND 3 7,100 0 0
OXFORD SQUARE CAP CORP COM 69181V107   76,000 25,800 SH   DFND 4 0 25,800 0
OXFORD SQUARE CAP CORP COM 69181V107   35,000 11,800 SH   DFND 5 11,800 0 0
PHX MINERALS INC CL A 69291A100   202,000 62,000 SH   DFND 4 0 62,000 0
PBF ENERGY INC CL A 69318G106   1,446,000 31,415 SH   DFND 3 30,893 0 522
PBF ENERGY INC CL A 69318G106   59,000 1,289 SH   DFND 21 1,289 0 0
PBF ENERGY INC CL A 69318G106   168,000 3,654 SH   SOLE   3,654 0 0
PC CONNECTION INC COM 69318J100   11,000 174 SH   DFND 2 174 0 0
PC CONNECTION INC COM 69318J100   28,000 440 SH   DFND 3 367 0 73
PC CONNECTION INC COM 69318J100   6,609,000 102,942 SH   DFND 4 0 46,092 56,850
PC CONNECTION INC COM 69318J100   208,000 3,244 SH   SOLE   3,244 0 0
PB BANKSHARES INC COM 69318V103   1,000 57 SH   DFND 2 57 0 0
PCB BANCORP COM 69320M109   107,000 6,600 SH   DFND 4 0 6,600 0
PCB BANCORP COM 69320M109   17,000 1,026 SH   SOLE   1,026 0 0
PCM FD INC COM 69323T101   10,000 1,294 SH   DFND 3 1,294 0 0
PG&E CORP COM 69331C108   42,155,000 2,414,360 SH   DFND 1 2,414,360 0 0
PG&E CORP COM 69331C108   129,000 7,394 SH   DFND 2 7,394 0 0
PG&E CORP COM 69331C108   7,223,000 413,682 SH   DFND 3 404,443 0 9,239
PG&E CORP COM 69331C108   5,184,000 296,910 SH   DFND 5 216,161 80,749 0
PG&E CORP COM 69331C108   41,000 2,335 SH   DFND 8 2,335 0 0
PG&E CORP COM 69331C108   61,000 3,518 SH   DFND 15 3,518 0 0
PG&E CORP COM 69331C108   1,000 63 SH   DFND 19 63 0 0
PG&E CORP COM 69331C108   29,000 1,661 SH   DFND 21 1,661 0 0
PG&E CORP COM 69331C108   3,375,000 193,300 SH Call SOLE   193,300 0 0
PG&E CORP COM 69331C108   19,997,000 1,145,313 SH   SOLE   1,145,313 0 0
PJT PARTNERS INC COM CL A 69343T107   1,295,000 12,005 SH   DFND 3 11,741 0 264
PJT PARTNERS INC COM CL A 69343T107   6,000 59 SH   DFND 5 58 1 0
PJT PARTNERS INC COM CL A 69343T107   13,000 125 SH   DFND 8 125 0 0
PJT PARTNERS INC COM CL A 69343T107   1,000 10 SH   DFND 15 10 0 0
PJT PARTNERS INC COM CL A 69343T107   240,000 2,220 SH   SOLE   2,220 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,294,000 26,034 SH   DFND 2 26,034 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   105,745,000 2,127,670 SH   DFND 3 1,904,720 0 222,950
PGIM ETF TR PGIM ULTRA SH BD 69344A107   265,000 5,335 SH   DFND 5 5,335 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   144,000 2,904 SH   DFND 8 2,904 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   452,000 9,099 SH   DFND 15 9,099 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   453,000 9,110 SH   DFND 19 9,110 0 0
PGIM ETF TR AAA CLO ETF 69344A834   2,555,000 50,000 SH   DFND 2 50,000 0 0
PLDT INC SPONSORED ADR 69344D408   24,000 976 SH   DFND 3 976 0 0
PLDT INC SPONSORED ADR 69344D408   1,000 40 SH   DFND 5 40 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,085,000 84,228 SH   DFND 3 83,614 0 614
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,000 136 SH   DFND 21 136 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,262,000 97,995 SH   SOLE   97,995 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   7,855,000 661,232 SH   DFND 3 653,031 0 8,201
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   65,000 5,506 SH   DFND 15 5,506 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,000 459 SH   DFND 21 459 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   19,656,000 882,204 SH   DFND 3 866,954 0 15,250
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   185,000 8,297 SH   DFND 5 8,297 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   45,000 2,000 SH   DFND 8 2,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   140,000 6,285 SH   DFND 15 6,285 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   114,000 5,095 SH   SOLE   5,095 0 0
PNM RES INC COM 69349H107   203,000 5,504 SH   DFND 3 5,460 0 44
PNM RES INC COM 69349H107   1,146,000 31,017 SH   DFND 5 0 31,017 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   74,000 2,004 SH   DFND 21 2,004 0 0
PNM RES INC COM 69349H107   46,000 1,235 SH   SOLE   1,235 0 0
PPL CORP COM 69351T106   5,359,000 193,813 SH   DFND 1 193,813 0 0
PPL CORP COM 69351T106   17,894,000 647,168 SH   DFND 3 605,482 0 41,686
PPL CORP COM 69351T106   10,034,000 362,908 SH   DFND 5 1,240 361,668 0
PPL CORP COM 69351T106   55,000 1,980 SH   DFND 8 1,980 0 0
PPL CORP COM 69351T106   479,000 17,328 SH   DFND 15 17,328 0 0
PPL CORP COM 69351T106   0 17 SH   DFND 19 17 0 0
PPL CORP COM 69351T106   460,000 16,634 SH   DFND 21 14,729 0 1,905
PPL CORP COM 69351T106   3,622,000 131,006 SH   SOLE   131,006 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 28 SH   DFND 3 28 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   4,000 2,378 SH   SOLE   2,378 0 0
PRA GROUP INC COM 69354N106   40,000 2,053 SH   DFND 3 1,982 0 71
PRA GROUP INC COM 69354N106   15,736,000 800,395 SH   DFND 4 0 133,460 666,935
PRA GROUP INC COM 69354N106   2,088,000 106,190 SH   DFND 32,4 0 106,190 0
PRA GROUP INC COM 69354N106   72,000 3,646 SH   SOLE   3,646 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   976,000 63,668 SH   DFND 3 59,390 0 4,278
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   0 28 SH   DFND 21 28 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   11,285,000 849,155 SH   DFND 3 849,155 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   535,000 40,248 SH   DFND 5 40,248 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   67,000 5,022 SH   DFND 8 5,022 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   40,000 3,038 SH   DFND 15 3,038 0 0
PTC THERAPEUTICS INC COM 69366J200   2,000 50 SH   DFND 5 50 0 0
PTC THERAPEUTICS INC COM 69366J200   219,000 7,163 SH   SOLE   7,163 0 0
PTC INC COM 69370C100   11,835,000 65,145 SH   DFND 1 65,145 0 0
PTC INC COM 69370C100   75,000 414 SH   DFND 2 414 0 0
PTC INC COM 69370C100   1,272,000 7,002 SH   DFND 3 6,236 0 766
PTC INC COM 69370C100   483,000 2,659 SH   DFND 5 0 2,659 0
PTC INC COM 69370C100   121,000 668 SH   DFND 15 668 0 0
PTC INC COM 69370C100   6,000 33 SH   DFND 19 33 0 0
PTC INC COM 69370C100   60,000 328 SH   DFND 21 328 0 0
PTC INC COM 69370C100   6,878,000 37,861 SH   SOLE   37,861 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   30,482,000 612,580 SH   DFND 3 606,062 0 6,518
PACER FDS TR TRENDP US LAR CP 69374H105   1,880,000 37,784 SH   DFND 5 37,784 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   88,000 1,769 SH   DFND 8 1,769 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   586,000 11,780 SH   DFND 15 11,780 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   198,000 3,976 SH   DFND 21 3,976 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   95,000 1,918 SH   OTR 31,3 0 0 1,918
PACER FDS TR TRENDP US MID CP 69374H204   4,472,000 128,513 SH   DFND 2 128,513 0 0
PACER FDS TR TRENDP US MID CP 69374H204   4,706,000 135,248 SH   DFND 3 135,248 0 0
PACER FDS TR TRENDP US MID CP 69374H204   93,000 2,665 SH   OTR 31,3 0 0 2,665
PACER FDS TR TRENDPILOT 100 69374H303   15,982,000 221,694 SH   DFND 3 218,787 0 2,907
PACER FDS TR TRENDPILOT 100 69374H303   39,000 543 SH   DFND 21 543 0 0
PACER FDS TR TRENDPILOT 100 69374H303   98,000 1,364 SH   OTR 31,3 0 0 1,364
PACER FDS TR US SM CAP CASH 69374H352   63,000 2,672 SH   DFND 3 2,672 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   59,000 1,242 SH   DFND 3 641 0 601
PACER FDS TR METAURUS CAP 400 69374H436   32,335,000 881,316 SH   DFND 3 874,178 0 7,138
PACER FDS TR SWAN SOS FD OF 69374H568   3,000 100 SH   DFND 2 100 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,732,000 86,189 SH   DFND 3 86,189 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   117,000 5,841 SH   DFND 15 5,841 0 0
PACER FDS TR US CHS CWS GWT 69374H667   1,030,000 24,283 SH   DFND 2 24,283 0 0
PACER FDS TR TRENDPILOT FD 69374H675   10,000 319 SH   DFND 3 319 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,285,000 44,450 SH   DFND 3 44,450 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   438,000 11,967 SH   DFND 2 11,967 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   3,747,000 102,284 SH   DFND 3 101,804 0 480
PACER FDS TR CFRA STVAL EQL 69374H691   16,000 429 SH   DFND 15 429 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   746,000 22,127 SH   DFND 2 22,127 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   28,023,000 831,058 SH   DFND 3 815,026 0 16,032
PACER FDS TR GLOBL CASH ETF 69374H709   72,000 2,122 SH   DFND 15 2,122 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   355,000 10,268 SH   DFND 2 10,268 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   8,402,000 243,099 SH   DFND 3 242,705 0 394
PACER FDS TR LUNT LRG CP ALTR 69374H717   22,000 642 SH   DFND 15 642 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   771,000 17,540 SH   DFND 2 17,540 0 0
PACER FDS TR DATA AND INFRAST 69374H741   5,374,000 196,570 SH   DFND 3 194,212 0 2,358
PACER FDS TR DATA AND INFRAST 69374H741   39,000 1,430 SH   DFND 5 1,430 0 0
PACER FDS TR DATA AND INFRAST 69374H741   30,000 1,115 SH   DFND 15 1,115 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   94,000 2,588 SH   DFND 3 2,588 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,128,000 56,261 SH   DFND 3 55,945 0 316
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,391,000 28,593 SH   DFND 2 28,593 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   28,000 575 SH   DFND 3 575 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   49,000 1,007 SH   DFND 8 1,007 0 0
PACER FDS TR WEALTHSHIELD 69374H840   1,202,000 40,704 SH   DFND 3 40,704 0 0
PACER FDS TR PACER US SMALL 69374H857   100,741,000 2,312,689 SH   DFND 3 2,256,909 0 55,780
PACER FDS TR PACER US SMALL 69374H857   8,399,000 192,817 SH   DFND 5 191,843 974 0
PACER FDS TR PACER US SMALL 69374H857   397,000 9,116 SH   DFND 8 9,116 0 0
PACER FDS TR PACER US SMALL 69374H857   465,000 10,664 SH   DFND 15 10,664 0 0
PACER FDS TR PACER US SMALL 69374H857   76,000 1,751 SH   DFND 21 1,751 0 0
PACER FDS TR PACER US SMALL 69374H857   407,000 9,334 SH   OTR 31,3 0 0 9,334
PACER FDS TR EMRG MKT CASH 69374H865   973,000 47,950 SH   DFND 3 46,638 0 1,312
PACER FDS TR DEVELOPED MRKT 69374H873   26,629,000 877,116 SH   DFND 3 865,790 0 11,326
PACER FDS TR DEVELOPED MRKT 69374H873   130,000 4,297 SH   DFND 5 0 4,297 0
PACER FDS TR DEVELOPED MRKT 69374H873   72,000 2,374 SH   DFND 15 2,374 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,972,000 36,196 SH   DFND 2 36,196 0 0
PACER FDS TR US CASH COWS 100 69374H881   303,488,000 5,569,603 SH   DFND 3 5,304,487 0 265,116
PACER FDS TR US CASH COWS 100 69374H881   2,152,000 39,489 SH   DFND 5 24,750 14,739 0
PACER FDS TR US CASH COWS 100 69374H881   122,000 2,248 SH   DFND 8 2,248 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,063,000 37,861 SH   DFND 15 37,861 0 0
PACER FDS TR US CASH COWS 100 69374H881   610,000 11,186 SH   DFND 21 11,186 0 0
PACER FDS TR US CASH COWS 100 69374H881   175,000 3,220 SH   OTR 31,3 0 0 3,220
P10 INC COM CL A 69376K106   3,000 384 SH   DFND 3 383 0 1
P10 INC COM CL A 69376K106   3,000 407 SH   DFND 5 407 0 0
P10 INC COM CL A 69376K106   33,000 3,915 SH   SOLE   3,915 0 0
PACS GROUP INC COM SHS 69380Q107   6,000 200 SH   DFND 3 200 0 0
PACS GROUP INC COM SHS 69380Q107   69,000 2,340 SH   SOLE   2,340 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   25,000 18,273 SH   DFND 3 18,273 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   0 300 SH   DFND 5 300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   35,000 25,729 SH   SOLE   25,729 0 0
PACIFIC PREMIER BANCORP COM 69478X105   828,000 36,050 SH   DFND 3 35,251 0 799
PACIFIC PREMIER BANCORP COM 69478X105   9,000 405 SH   DFND 5 0 405 0
PACIFIC PREMIER BANCORP COM 69478X105   23,000 1,000 SH   DFND 19 1,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105   207,000 9,013 SH   SOLE   9,013 0 0
PACTIV EVERGREEN INC COM 69526K105   57,000 5,069 SH   DFND 3 5,069 0 0
PACTIV EVERGREEN INC COM 69526K105   43,000 3,807 SH   SOLE   3,807 0 0
PAGERDUTY INC COM 69553P100   1,937,000 84,496 SH   DFND 3 84,496 0 0
PAGERDUTY INC COM 69553P100   5,763,000 251,335 SH   DFND 5 251,335 0 0
PAGERDUTY INC COM 69553P100   4,000 157 SH   DFND 8 157 0 0
PAGERDUTY INC COM 69553P100   192,000 8,395 SH   SOLE   8,395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,091,000 1,030,024 SH   DFND 1 1,030,024 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,484,000 611,304 SH   DFND 3 598,776 0 12,528
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,815,000 308,518 SH   DFND 5 277,224 31,294 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   145,000 5,712 SH   DFND 8 5,712 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,630,000 143,323 SH   DFND 11 143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,000 1,531 SH   DFND 15 1,531 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   497,000 19,630 SH   DFND 19 19,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   666,000 26,311 SH   DFND 21 26,311 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   66,000 2,609 SH   DFND 33 2,609 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   89,000 3,500 SH   DFND 34 3,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,364,000 922,400 SH Call SOLE   922,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,930,000 273,575 SH   SOLE   273,575 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   462,000 28,593 SH   DFND 3 28,593 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   160,000 9,900 SH   DFND 4 0 9,900 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   14,000 4,000 PRN   DFND 19 4,000 0 0
PALOMAR HLDGS INC COM 69753M105   5,000 60 SH   DFND 3 60 0 0
PALOMAR HLDGS INC COM 69753M105   16,000 201 SH   DFND 15 201 0 0
PALOMAR HLDGS INC COM 69753M105   5,000 56 SH   DFND 21 56 0 0
PALOMAR HLDGS INC COM 69753M105   187,000 2,302 SH   SOLE   2,302 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   572,000 22,639 SH   DFND 3 22,300 0 339
PAR PAC HOLDINGS INC COM NEW 69888T207   7,831,000 310,122 SH   DFND 4 0 106,707 203,415
PAR PAC HOLDINGS INC COM NEW 69888T207   2,000 78 SH   DFND 21 78 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   136,000 5,388 SH   SOLE   5,388 0 0
PARAGON 28 INC COM 69913P105   58,000 8,502 SH   DFND 3 8,502 0 0
PARAGON 28 INC COM 69913P105   6,000 851 SH   DFND 5 481 370 0
PARAGON 28 INC COM 69913P105   13,000 1,970 SH   DFND 15 1,970 0 0
PARAGON 28 INC COM 69913P105   30,000 4,433 SH   SOLE   4,433 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   2,000 534 SH   DFND 3 534 0 0
PARAMOUNT GROUP INC COM 69924R108   79,000 17,020 SH   SOLE   17,020 0 0
PARK AEROSPACE CORP COM 70014A104   4,000 289 SH   DFND 3 289 0 0
PARK AEROSPACE CORP COM 70014A104   159,000 11,600 SH   DFND 4 0 11,600 0
PARK AEROSPACE CORP COM 70014A104   547,000 40,000 SH   DFND 5 0 40,000 0
PARK AEROSPACE CORP COM 70014A104   24,000 1,747 SH   SOLE   1,747 0 0
PARSONS CORP DEL COM 70202L102   2,300,000 28,117 SH   DFND 1 28,117 0 0
PARSONS CORP DEL COM 70202L102   30,000 365 SH   DFND 3 365 0 0
PARSONS CORP DEL COM 70202L102   1,175,000 14,365 SH   DFND 5 14,365 0 0
PARSONS CORP DEL COM 70202L102   13,000 165 SH   DFND 8 165 0 0
PARSONS CORP DEL COM 70202L102   12,000 147 SH   DFND 21 147 0 0
PARSONS CORP DEL COM 70202L102   35,332,000 431,878 SH   SOLE   431,878 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   1,000 250 SH   DFND 5 0 250 0
PATHFINDER BANCORP INC MD COM 70319R109   1,000 74 SH   DFND 2 74 0 0
PATHFINDER BANCORP INC MD COM 70319R109   77,000 5,866 SH   DFND 21 5,866 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   0 44 SH   DFND 2 44 0 0
PAVMED INC COM NEW 70387R403   0 11 SH   DFND 2 11 0 0
PAYCOM SOFTWARE INC COM 70432V102   76,000 528 SH   DFND 1 528 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,383,000 142,500 SH   DFND 3 139,617 0 2,883
PAYCOM SOFTWARE INC COM 70432V102   434,000 3,033 SH   DFND 5 2,347 686 0
PAYCOM SOFTWARE INC COM 70432V102   1,000 9 SH   DFND 7 0 9 0
PAYCOM SOFTWARE INC COM 70432V102   203,000 1,417 SH   DFND 15 1,417 0 0
PAYCOM SOFTWARE INC COM 70432V102   73,000 510 SH   DFND 21 510 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,000 73 SH   DFND 34 73 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,966,000 20,736 SH   SOLE   20,736 0 0
PAYCOR HCM INC COM 70435P102   4,321,000 340,240 SH   DFND 3 335,702 0 4,538
PAYCOR HCM INC COM 70435P102   3,000 253 SH   DFND 15 253 0 0
PAYCOR HCM INC COM 70435P102   19,000 1,457 SH   SOLE   1,457 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,537,000 11,660 SH   DFND 1 11,660 0 0
PAYLOCITY HLDG CORP COM 70438V106   300,000 2,274 SH   DFND 2 2,274 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,047,000 30,697 SH   DFND 3 30,242 0 455
PAYLOCITY HLDG CORP COM 70438V106   1,516,000 11,500 SH   DFND 4 0 11,500 0
PAYLOCITY HLDG CORP COM 70438V106   1,184,000 8,981 SH   DFND 5 0 8,981 0
PAYLOCITY HLDG CORP COM 70438V106   50,000 382 SH   DFND 15 382 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,000 14 SH   DFND 21 14 0 0
PAYLOCITY HLDG CORP COM 70438V106   151,000 1,142 SH   SOLE   1,142 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   362,000 19,040 SH   DFND 3 18,675 0 365
PAYMENTUS HOLDINGS INC COM CL A 70439P108   79,000 4,133 SH   DFND 5 4,133 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   119,000 6,267 SH   SOLE   6,267 0 0
PAYPAL HLDGS INC COM 70450Y103   4,779,000 82,358 SH   DFND 1 82,358 0 0
PAYPAL HLDGS INC COM 70450Y103   1,317,000 22,703 SH   DFND 2 22,703 0 0
PAYPAL HLDGS INC COM 70450Y103   101,969,000 1,757,178 SH   DFND 3 1,703,191 0 53,987
PAYPAL HLDGS INC COM 70450Y103   39,659,000 683,428 SH   DFND 5 674,378 9,050 0
PAYPAL HLDGS INC COM 70450Y103   36,000 613 SH   DFND 7 0 613 0
PAYPAL HLDGS INC COM 70450Y103   257,000 4,437 SH   DFND 8 4,437 0 0
PAYPAL HLDGS INC COM 70450Y103   989,000 17,050 SH   DFND 11 17,050 0 0
PAYPAL HLDGS INC COM 70450Y103   946,000 16,299 SH   DFND 15 16,299 0 0
PAYPAL HLDGS INC COM 70450Y103   260,000 4,488 SH   DFND 19 4,488 0 0
PAYPAL HLDGS INC COM 70450Y103   710,000 12,237 SH   DFND 21 12,237 0 0
PAYPAL HLDGS INC COM 70450Y103   90,000 1,557 SH   DFND 29 1,557 0 0
PAYPAL HLDGS INC COM 70450Y103   2,217,000 38,210 SH   DFND 33 38,210 0 0
PAYPAL HLDGS INC COM 70450Y103   353,000 6,077 SH   DFND 34 6,077 0 0
PAYPAL HLDGS INC COM 70450Y103   5,803,000 100,000 SH Call SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,497,000 77,500 SH Put SOLE   77,500 0 0
PAYPAL HLDGS INC COM 70450Y103   80,116,000 1,380,592 SH   SOLE   1,380,592 0 0
PAYSIGN INC COM 70451A104   2,000 400 SH   DFND 3 400 0 0
PAYSIGN INC COM 70451A104   13,000 3,097 SH   SOLE   3,097 0 0
PAYONEER GLOBAL INC COM 70451X104   539,000 97,337 SH   DFND 3 97,337 0 0
PAYONEER GLOBAL INC COM 70451X104   1,000 265 SH   DFND 5 265 0 0
PAYONEER GLOBAL INC COM 70451X104   148,000 26,641 SH   SOLE   26,641 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   6,645,000 5,067,000 PRN   SOLE   5,067,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   34,000 11,594 SH   DFND 2 11,594 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   0 12 SH   DFND 3 12 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   0 2 SH   SOLE   2 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   253,000 18,369 SH   DFND 3 15,456 0 2,913
PEBBLEBROOK HOTEL TR COM 70509V100   1,000 105 SH   DFND 21 105 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   8,332,000 605,928 SH   SOLE   605,928 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   6,065,000 6,873,000 PRN   DFND 16 6,873,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   6,000 7,000 PRN   DFND 19 7,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,258,000 3,692,000 PRN   SOLE   3,692,000 0 0
PEDEVCO CORP COM PAR 70532Y303   5,000 5,000 SH   DFND 5 5,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   3,748,000 3,900,000 PRN   SOLE   3,900,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   337,000 99,800 SH Put DFND 3 99,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   240,000 71,116 SH   DFND 3 67,691 0 3,425
PELOTON INTERACTIVE INC CL A COM 70614W100   264,000 78,002 SH   DFND 5 77,827 175 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,000 2,041 SH   DFND 8 2,041 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,000 632 SH   DFND 15 632 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,000 6,734 SH   DFND 19 6,734 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,000 1,555 SH   DFND 21 1,555 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   108,000 31,810 SH   SOLE   31,810 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   6,946,000 7,893,000 PRN   DFND 3 7,893,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,000 1,000 PRN   DFND 21 1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   459,000 39,793 SH   DFND 3 39,366 0 427
PENNYMAC MTG INVT TR COM 70931T103   1,068,000 77,700 SH   DFND 3 63,235 0 14,465
PENNYMAC MTG INVT TR COM 70931T103   12,000 900 SH   DFND 19 900 0 0
PENNYMAC MTG INVT TR COM 70931T103   112,000 8,174 SH   SOLE   8,174 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   614,000 615,000 PRN   DFND 3 615,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   499,000 500,000 PRN   SOLE   500,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   164,000 172,000 PRN   DFND 3 172,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   8,505,000 8,935,000 PRN   SOLE   8,935,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   73,000 767 SH   DFND 3 767 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   71,000 750 SH   DFND 5 750 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   475,000 5,022 SH   SOLE   5,022 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   83,000 557 SH   DFND 2 557 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,070,000 13,888 SH   DFND 3 13,808 0 80
PENSKE AUTOMOTIVE GRP INC COM 70959W103   98,000 660 SH   DFND 5 660 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,000 46 SH   DFND 15 46 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,000 22 SH   DFND 21 22 0 0
PENUMBRA INC COM 70975L107   315,000 1,753 SH   DFND 2 1,753 0 0
PENUMBRA INC COM 70975L107   1,277,000 7,093 SH   DFND 3 6,809 0 284
PENUMBRA INC COM 70975L107   23,000 129 SH   DFND 15 129 0 0
PENUMBRA INC COM 70975L107   1,000 4 SH   DFND 21 4 0 0
PENUMBRA INC COM 70975L107   23,000 128 SH   DFND 34 128 0 0
PENUMBRA INC COM 70975L107   1,000 6 SH   SOLE   6 0 0
PERASO INC COM NEW 71360T200   0 5 SH   DFND 2 5 0 0
PERASO INC COM NEW 71360T200   0 83 SH   DFND 5 83 0 0
PERDOCEO ED CORP COM 71363P106   57,000 2,681 SH   DFND 2 2,681 0 0
PERDOCEO ED CORP COM 71363P106   18,000 837 SH   DFND 3 837 0 0
PERDOCEO ED CORP COM 71363P106   1,000 59 SH   DFND 19 59 0 0
PERDOCEO ED CORP COM 71363P106   132,000 6,163 SH   SOLE   6,163 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   395,000 24,336 SH   DFND 3 24,117 0 219
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,000 355 SH   DFND 5 0 355 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   80,000 4,945 SH   SOLE   4,945 0 0
PERFICIENT INC COM 71375U101   270,000 3,610 SH   DFND 3 3,582 0 28
PERFICIENT INC COM 71375U101   25,371,000 339,227 SH   DFND 4 0 74,190 265,037
PERFICIENT INC COM 71375U101   9,000 118 SH   DFND 5 118 0 0
PERFICIENT INC COM 71375U101   12,000 165 SH   DFND 15 165 0 0
PERFICIENT INC COM 71375U101   4,000 54 SH   DFND 21 54 0 0
PERFICIENT INC COM 71375U101   2,980,000 39,850 SH   DFND 32,4 0 39,850 0
PERFICIENT INC COM 71375U101   4,108,000 54,930 SH   SOLE   54,930 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   291,000 4,401 SH   DFND 1 4,401 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   541,000 8,186 SH   DFND 2 8,186 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   492,000 7,444 SH   DFND 3 6,855 0 589
PERFORMANCE FOOD GROUP CO COM 71377A103   2,132,000 32,255 SH   DFND 4 0 32,255 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,950,000 29,489 SH   DFND 5 115 29,374 0
PERFORMANCE FOOD GROUP CO COM 71377A103   22,000 335 SH   DFND 8 335 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   90,000 1,359 SH   DFND 15 1,359 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   38,000 571 SH   DFND 21 571 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   42,000 636 SH   SOLE   636 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,754,000 294,344 SH   DFND 3 209,935 0 84,409
PERMIAN RESOURCES CORP CLASS A COM 71424F105   80,000 4,955 SH   DFND 5 4,550 405 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,000 728 SH   DFND 15 728 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   85,000 5,250 SH   DFND 19 5,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,000 1,196 SH   DFND 21 1,196 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,568,000 282,820 SH   SOLE   282,820 0 0
PERSONALIS INC COM 71535D106   0 100 SH   DFND 5 100 0 0
PERSONALIS INC COM 71535D106   89,000 75,791 SH   SOLE   75,791 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   28,000 7,390 SH   DFND 3 7,390 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   11,000 2,870 SH   DFND 5 2,870 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,000 145 SH   DFND 15 145 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,000 7,809 SH   SOLE   7,809 0 0
PETIQ INC COM CL A 71639T106   37,000 1,697 SH   DFND 3 1,666 0 31
PETIQ INC COM CL A 71639T106   21,000 950 SH   DFND 5 950 0 0
PETIQ INC COM CL A 71639T106   56,000 2,539 SH   SOLE   2,539 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,837,000 281,315 SH   DFND 3 256,315 0 25,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   178,000 13,050 SH   DFND 5 456 12,594 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   81,000 5,960 SH   DFND 8 5,960 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,624,000 871,220 SH   DFND 3 869,333 0 1,887
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,050,000 72,460 SH   DFND 5 72,385 75 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   129,000 8,875 SH   DFND 8 8,875 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   43,000 2,996 SH   DFND 15 2,996 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   37,000 2,585 SH   DFND 21 2,585 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,715,000 394,400 SH Call SOLE   394,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,753,000 190,000 SH Put SOLE   190,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,000 1,700 SH   SOLE   1,700 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 163 SH   DFND 2 163 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   11,000 1,043 SH   DFND 3 1,043 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   33,000 3,210 SH   SOLE   3,210 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,000 112 SH   DFND 3 112 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   121,000 7,200 SH   DFND 4 0 7,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   32,000 1,920 SH   SOLE   1,920 0 0
PHENIXFIN CORP COM 71742W103   299,000 6,400 SH   DFND 7 0 6,400 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   393,000 12,007 SH   DFND 3 11,727 0 280
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,426,000 43,600 SH   DFND 21 43,600 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   370,000 11,302 SH   SOLE   11,302 0 0
PHINIA INC COMMON STOCK 71880K101   2,511,000 63,807 SH   DFND 3 63,179 0 628
PHINIA INC COMMON STOCK 71880K101   79,000 2,015 SH   DFND 5 2,015 0 0
PHINIA INC COMMON STOCK 71880K101   2,000 63 SH   DFND 8 63 0 0
PHINIA INC COMMON STOCK 71880K101   2,000 50 SH   DFND 15 50 0 0
PHINIA INC COMMON STOCK 71880K101   7,000 182 SH   DFND 21 182 0 0
PHINIA INC COMMON STOCK 71880K101   168,000 4,272 SH   SOLE   4,272 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   1,000 228 SH   DFND 2 228 0 0
PHREESIA INC COM 71944F106   156,000 7,361 SH   DFND 3 7,361 0 0
PHREESIA INC COM 71944F106   9,000 415 SH   DFND 5 0 415 0
PHREESIA INC COM 71944F106   1,000 53 SH   DFND 15 53 0 0
PHREESIA INC COM 71944F106   2,000 98 SH   DFND 21 98 0 0
PHREESIA INC COM 71944F106   102,000 4,814 SH   SOLE   4,814 0 0
PHUNWARE INC COM NEW 71948P209   0 6 SH   DFND 2 6 0 0
PHUNWARE INC COM NEW 71948P209   0 10 SH   DFND 3 10 0 0
PIEDMONT LITHIUM INC COM 72016P105   61,000 6,114 SH   DFND 3 6,114 0 0
PIEDMONT LITHIUM INC COM 72016P105   31,000 3,125 SH   DFND 5 3,125 0 0
PIEDMONT LITHIUM INC COM 72016P105   0 10 SH   DFND 21 10 0 0
PIEDMONT LITHIUM INC COM 72016P105   17,000 1,702 SH   SOLE   1,702 0 0
PILGRIMS PRIDE CORP COM 72147K108   82,000 2,143 SH   DFND 2 2,143 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,523,000 91,522 SH   DFND 3 90,840 0 682
PILGRIMS PRIDE CORP COM 72147K108   95,000 2,464 SH   DFND 5 2,464 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,000 124 SH   DFND 21 124 0 0
PILGRIMS PRIDE CORP COM 72147K108   54,000 1,404 SH   SOLE   1,404 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   65,000 11,093 SH   DFND 3 11,093 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   112,000 11,872 SH   DFND 3 9,872 0 2,000
PIMCO MUN INCOME FD COM 72200R107   228,000 24,874 SH   DFND 3 24,874 0 0
PIMCO MUN INCOME FD COM 72200R107   771,000 84,077 SH   DFND 5 84,077 0 0
PIMCO MUN INCOME FD COM 72200R107   91,000 9,960 SH   DFND 8 9,960 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   222,000 16,772 SH   DFND 3 14,772 0 2,000
PIMCO CORPORATE & INCM STRG COM 72200U100   648,000 49,080 SH   DFND 5 49,080 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   235,000 17,755 SH   DFND 8 17,755 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,431,000 167,773 SH   DFND 3 167,773 0 0
PIMCO MUN INCOME FD II COM 72200W106   641,000 75,183 SH   DFND 15 75,183 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   72,000 11,573 SH   DFND 3 11,573 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   369,000 46,855 SH   DFND 3 46,855 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,618,000 182,918 SH   DFND 3 179,440 0 3,478
PIMCO CORPORATE & INCOME OPP COM 72201B101   870,000 60,775 SH   DFND 5 60,775 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   258,000 18,035 SH   DFND 8 18,035 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   54,000 7,498 SH   DFND 3 7,498 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   936,000 114,859 SH   DFND 3 110,469 0 4,390
PIMCO INCOME STRATEGY FD II COM 72201J104   142,000 19,805 SH   DFND 3 18,805 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104   492,000 68,592 SH   DFND 5 68,592 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   20,000 2,800 SH   DFND 15 2,800 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   5,346,000 103,516 SH   DFND 2 103,516 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   8,305,000 160,832 SH   DFND 3 157,529 0 3,303
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,741,000 33,710 SH   DFND 5 21,849 11,861 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   230,000 4,450 SH   DFND 8 4,450 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   10,000 200 SH   DFND 21 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,692,000 49,782 SH   DFND 2 49,782 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   875,000 16,190 SH   DFND 3 16,190 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   32,000 598 SH   DFND 5 598 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   3,480,000 66,215 SH   DFND 2 66,215 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   84,000 1,591 SH   DFND 3 1,591 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   329,000 6,264 SH   DFND 5 6,264 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   4,914,000 48,601 SH   DFND 3 48,545 0 56
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,000 14 SH   DFND 15 14 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   12,369,000 482,413 SH   DFND 3 460,875 0 21,538
PIMCO ETF TR MULTISECTOR BD 72201R585   122,000 4,739 SH   DFND 15 4,739 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   2,511,000 50,594 SH   DFND 2 50,594 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   14,000 292 SH   DFND 8 292 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   2,220,000 43,392 SH   DFND 2 43,392 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   4,941,000 96,592 SH   DFND 5 96,592 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   223,000 4,357 SH   DFND 8 4,357 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   535,000 5,417 SH   DFND 3 717 0 4,700
PIMCO ETF TR ENHANCD SHORT 72201R643   2,000 24 SH   DFND 15 24 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   1,173,000 12,390 SH   DFND 2 12,390 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,851,000 30,113 SH   DFND 3 30,113 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   8,472,000 89,488 SH   DFND 5 60,114 29,374 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,932,000 41,537 SH   DFND 8 41,537 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,889,000 53,677 SH   DFND 3 52,897 0 780
PIMCO ETF TR ACTIVE BD ETF 72201R775   37,436,000 411,024 SH   DFND 5 281,536 129,488 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,640,000 94,860 SH   DFND 8 94,860 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   50,000 553 SH   DFND 21 553 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   911,000 10,000 SH   DFND 29 10,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   725,000 7,823 SH   DFND 3 7,823 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,373,000 47,170 SH   DFND 5 10,035 37,135 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   884,000 9,540 SH   DFND 8 5,010 4,530 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   0 1 SH   DFND 15 1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,917,000 20,165 SH   DFND 2 20,165 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   724,000 7,617 SH   DFND 3 7,617 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   10,286,000 108,195 SH   DFND 5 30,833 77,362 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,511,000 15,893 SH   DFND 8 15,893 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   73,000 763 SH   DFND 15 763 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   765,000 7,600 SH   DFND 2 7,600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   42,756,000 424,802 SH   DFND 3 419,123 0 5,679
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,705,000 116,291 SH   DFND 5 94,571 21,720 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,250,000 12,416 SH   DFND 7 0 12,416 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,375,000 43,469 SH   DFND 8 41,419 2,050 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   225,000 2,234 SH   DFND 15 2,234 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   204,000 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   178,000 1,773 SH   DFND 21 1,773 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   7,050,000 135,422 SH   DFND 3 133,464 0 1,958
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   129,000 2,476 SH   DFND 8 2,476 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   87,000 1,680 SH   DFND 15 1,680 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   0 4 SH   DFND 21 4 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   487,000 9,773 SH   DFND 3 7,661 0 2,112
PIMCO ETF TR 25YR+ ZERO U S 72201R882   943,000 12,557 SH   DFND 2 12,557 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,914,000 78,764 SH   DFND 3 76,634 0 2,130
PIMCO ETF TR 25YR+ ZERO U S 72201R882   25,000 335 SH   DFND 5 335 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,000 7 SH   DFND 8 7 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   77,000 1,026 SH   DFND 15 1,026 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   43,000 1,225 SH   DFND 3 1,225 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   10,365,000 551,053 SH   DFND 3 543,664 0 7,389
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,408,000 340,645 SH   DFND 5 339,704 941 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,970,000 104,747 SH   DFND 8 104,747 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   181,000 9,605 SH   DFND 15 9,605 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   579,000 12,201 SH   DFND 3 12,201 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   96,000 3,182 SH   DFND 3 3,182 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   3,382,000 213,910 SH   DFND 3 209,255 0 4,655
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   35,000 2,187 SH   DFND 5 2,187 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   20,000 1,250 SH   DFND 21 1,250 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   301,000 3,763 SH   DFND 2 3,763 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,038,000 12,964 SH   DFND 3 12,887 0 77
PINNACLE FINL PARTNERS INC COM 72346Q104   7,179,000 89,690 SH   DFND 4 0 24,110 65,580
PINNACLE FINL PARTNERS INC COM 72346Q104   1,895,000 23,672 SH   DFND 5 85 23,587 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,000 174 SH   DFND 8 174 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,000 131 SH   DFND 15 131 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   27,000 340 SH   DFND 21 340 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,000 37 SH   SOLE   37 0 0
PINTEREST INC CL A 72352L106   30,245,000 686,288 SH   DFND 1 686,288 0 0
PINTEREST INC CL A 72352L106   27,163,000 616,370 SH   DFND 3 605,878 0 10,492
PINTEREST INC CL A 72352L106   3,020,000 68,519 SH   DFND 5 44,783 23,736 0
PINTEREST INC CL A 72352L106   37,000 841 SH   DFND 7 0 841 0
PINTEREST INC CL A 72352L106   256,000 5,809 SH   DFND 15 5,809 0 0
PINTEREST INC CL A 72352L106   44,000 997 SH   DFND 19 997 0 0
PINTEREST INC CL A 72352L106   247,000 5,615 SH   DFND 21 5,615 0 0
PINTEREST INC CL A 72352L106   103,000 2,340 SH   DFND 33 2,340 0 0
PINTEREST INC CL A 72352L106   2,711,000 61,514 SH   SOLE   61,514 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   318,000 42,346 SH   DFND 3 40,723 0 1,623
PIONEER FLOATING RATE FUND I COM 72369J102   945,000 97,830 SH   DFND 3 97,830 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   7,453,000 396,030 SH   DFND 3 391,153 0 4,877
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,000 125 SH   DFND 5 125 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   74,000 3,940 SH   DFND 15 3,940 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   39,000 2,059 SH   DFND 21 2,059 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   64,000 3,400 SH   SOLE   3,400 0 0
PLANET FITNESS INC CL A 72703H101   347,000 4,722 SH   DFND 2 4,722 0 0
PLANET FITNESS INC CL A 72703H101   2,213,000 30,078 SH   DFND 3 29,828 0 250
PLANET FITNESS INC CL A 72703H101   1,733,000 23,550 SH   DFND 4 0 23,550 0
PLANET FITNESS INC CL A 72703H101   46,000 626 SH   DFND 5 0 626 0
PLANET FITNESS INC CL A 72703H101   14,000 186 SH   DFND 15 186 0 0
PLANET FITNESS INC CL A 72703H101   37,000 504 SH   DFND 21 504 0 0
PLANET LABS PBC COM CL A 72703X106   3,000 1,440 SH   DFND 3 1,440 0 0
PLANET LABS PBC COM CL A 72703X106   13,000 6,934 SH   DFND 5 6,200 734 0
PLANET LABS PBC COM CL A 72703X106   29,000 15,851 SH   SOLE   15,851 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   2,000 1,442 SH   DFND 5 1,442 0 0
PLAYAGS INC COM 72814N104   10,000 906 SH   DFND 3 906 0 0
PLAYAGS INC COM 72814N104   43,000 3,696 SH   SOLE   3,696 0 0
PLBY GROUP INC COM 72814P109   0 529 SH   DFND 2 529 0 0
PLBY GROUP INC COM 72814P109   10,000 13,040 SH   DFND 5 13,040 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   17,000 8,280 SH   SOLE   8,280 0 0
PLAYTIKA HLDG CORP COM 72815L107   0 60 SH   DFND 3 60 0 0
PLAYTIKA HLDG CORP COM 72815L107   4,000 452 SH   DFND 15 452 0 0
PLAYTIKA HLDG CORP COM 72815L107   38,000 4,772 SH   SOLE   4,772 0 0
PLUG POWER INC COM NEW 72919P202   3,000 1,500 SH   DFND 1 1,500 0 0
PLUG POWER INC COM NEW 72919P202   319,000 136,796 SH   DFND 3 132,996 0 3,800
PLUG POWER INC COM NEW 72919P202   157,000 67,258 SH   DFND 5 67,258 0 0
PLUG POWER INC COM NEW 72919P202   3,000 1,325 SH   DFND 8 1,325 0 0
PLUG POWER INC COM NEW 72919P202   1,000 500 SH   DFND 15 500 0 0
PLUG POWER INC COM NEW 72919P202   0 5 SH   DFND 19 5 0 0
PLUG POWER INC COM NEW 72919P202   1,000 260 SH   DFND 21 260 0 0
PLUG POWER INC COM NEW 72919P202   7,000 2,835 SH   DFND 33 2,835 0 0
PLUG POWER INC COM NEW 72919P202   2,000 700 SH   DFND 34 700 0 0
PLUG POWER INC COM NEW 72919P202   7,000 3,213 SH   DFND   3,213 0 0
PLUG POWER INC COM NEW 72919P202   138,000 59,364 SH   SOLE   59,364 0 0
PLURI INC COM NEW 72942G203   1,000 125 SH   DFND 5 125 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   39,000 19,049 SH   DFND 5 17,964 1,085 0
POLAR PWR INC COM 73102V105   0 165 SH   DFND 2 165 0 0
POOL CORP COM 73278L105   494,000 1,607 SH   DFND 1 1,607 0 0
POOL CORP COM 73278L105   8,000 26 SH   DFND 2 26 0 0
POOL CORP COM 73278L105   27,682,000 90,071 SH   DFND 3 88,849 0 1,222
POOL CORP COM 73278L105   3,661,000 11,913 SH   DFND 5 9 11,904 0
POOL CORP COM 73278L105   150,000 489 SH   DFND 15 489 0 0
POOL CORP COM 73278L105   54,000 176 SH   DFND 19 176 0 0
POOL CORP COM 73278L105   25,000 82 SH   DFND 21 82 0 0
POOL CORP COM 73278L105   5,506,000 17,916 SH   SOLE   17,916 0 0
PORTILLOS INC COM CL A 73642K106   188,000 19,378 SH   DFND 3 15,322 0 4,056
PORTILLOS INC COM CL A 73642K106   3,000 348 SH   DFND 5 348 0 0
PORTILLOS INC COM CL A 73642K106   0 21 SH   DFND 21 21 0 0
PORTILLOS INC COM CL A 73642K106   49,000 5,080 SH   SOLE   5,080 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   169,000 8,626 SH   DFND 19 8,626 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   11,000 548 SH   DFND 21 548 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   0 26 SH   DFND 3 26 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   4,000 1,200 SH   DFND 5 1,200 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   19,000 6,458 SH   SOLE   6,458 0 0
POTBELLY CORP COM 73754Y100   31,000 3,911 SH   DFND 3 50 0 3,861
POTBELLY CORP COM 73754Y100   21,000 2,582 SH   SOLE   2,582 0 0
POSTAL REALTY TRUST INC CL A 73757R102   5,000 400 SH   DFND 3 400 0 0
POSTAL REALTY TRUST INC CL A 73757R102   189,000 14,200 SH   DFND 4 0 14,200 0
POSTAL REALTY TRUST INC CL A 73757R102   41,000 3,050 SH   DFND 15 3,050 0 0
POSTAL REALTY TRUST INC CL A 73757R102   27,000 2,025 SH   SOLE   2,025 0 0
POWERFLEET INC COM 73931J109   86,000 18,805 SH   DFND 3 18,387 0 418
POWERFLEET INC COM 73931J109   39,000 8,511 SH   SOLE   8,511 0 0
POWER REIT COM 73933H101   0 88 SH   DFND 2 88 0 0
POWER REIT COM 73933H101   3,000 2,948 SH   DFND 21 2,948 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,854,000 127,477 SH   DFND 3 126,436 0 1,041
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   85,000 3,796 SH   DFND 5 3,796 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,000 92 SH   DFND 15 92 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   17,000 768 SH   OTR 19 0 0 768
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   125,000 5,601 SH   SOLE   5,601 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   67,000 1,622 SH   SOLE   1,622 0 0
PRECIGEN INC COM 74017N105   9,000 5,680 SH   DFND 3 5,680 0 0
PRECIGEN INC COM 74017N105   1,000 550 SH   DFND 5 550 0 0
PRECIGEN INC COM 74017N105   1,000 630 SH   DFND 21 630 0 0
PRECIGEN INC COM 74017N105   19,000 11,906 SH   SOLE   11,906 0 0
PRECISION DRILLING CORP COM NEW 74022D407   49,391,000 702,180 SH   DFND 1 702,180 0 0
PRECISION DRILLING CORP COM NEW 74022D407   157,000 2,225 SH   DFND 3 2,225 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,725,000 67,176 SH   DFND 5 66,666 510 0
PRECISION DRILLING CORP COM NEW 74022D407   64,000 909 SH   DFND 8 909 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,000 34 SH   DFND 21 34 0 0
PREMIER INC CL A 74051N102   111,000 5,950 SH   DFND 3 5,950 0 0
PREMIER INC CL A 74051N102   0 15 SH   DFND 21 15 0 0
PREMIER INC CL A 74051N102   167,000 8,939 SH   SOLE   8,939 0 0
PREMIER FINANCIAL CORP COM 74052F108   73,000 3,547 SH   DFND 3 3,547 0 0
PREMIER FINANCIAL CORP COM 74052F108   554,000 27,064 SH   DFND 4 0 27,064 0
PREMIER FINANCIAL CORP COM 74052F108   68,000 3,325 SH   SOLE   3,325 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   6,000 1,699 SH   DFND 34 1,699 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   5,000 1,240 SH   SOLE   1,240 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   0 12,379 SH   DFND 21 12,379 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   0 42 SH   DFND 2 42 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   6,000 8,211 SH   DFND 21 8,211 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,956,000 28,406 SH   DFND 3 28,321 0 85
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,000 179 SH   DFND 15 179 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   19,000 272 SH   OTR 19 0 0 272
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   87,000 1,268 SH   DFND 21 1,268 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   321,000 4,660 SH   SOLE   4,660 0 0
PRICE T ROWE GROUP INC COM 74144T108   306,000 2,654 SH   DFND 1 2,654 0 0
PRICE T ROWE GROUP INC COM 74144T108   61,158,000 530,376 SH   DFND 3 474,385 0 55,991
PRICE T ROWE GROUP INC COM 74144T108   96,000 832 SH   DFND 5 669 163 0
PRICE T ROWE GROUP INC COM 74144T108   4,000 35 SH   DFND 7 0 35 0
PRICE T ROWE GROUP INC COM 74144T108   1,126,000 9,764 SH   DFND 15 9,764 0 0
PRICE T ROWE GROUP INC COM 74144T108   148,000 1,285 SH   DFND 19 1,285 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,190,000 10,321 SH   DFND 21 10,231 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   3,976,000 34,482 SH   SOLE   34,482 0 0
PRIMORIS SVCS CORP COM 74164F103   1,560,000 31,262 SH   DFND 3 30,654 0 608
PRIMORIS SVCS CORP COM 74164F103   14,000 280 SH   DFND 5 20 260 0
PRIMORIS SVCS CORP COM 74164F103   5,000 108 SH   DFND 21 108 0 0
PRIMORIS SVCS CORP COM 74164F103   438,000 8,778 SH   SOLE   8,778 0 0
PRIMERICA INC COM 74164M108   2,007,000 8,484 SH   DFND 1 8,484 0 0
PRIMERICA INC COM 74164M108   340,000 1,436 SH   DFND 2 1,436 0 0
PRIMERICA INC COM 74164M108   7,418,000 31,356 SH   DFND 3 31,356 0 0
PRIMERICA INC COM 74164M108   2,363,000 9,990 SH   DFND 5 132 9,858 0
PRIMERICA INC COM 74164M108   55,000 232 SH   DFND 15 232 0 0
PRIMERICA INC COM 74164M108   22,000 95 SH   DFND 19 95 0 0
PRIMERICA INC COM 74164M108   34,000 145 SH   DFND 21 145 0 0
PRIMERICA INC COM 74164M108   24,000 101 SH   SOLE   101 0 0
PRIMIS FINANCIAL CORP COM 74167B109   10,000 1,000 SH   DFND 3 1,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109   193,000 18,400 SH   DFND 4 0 18,400 0
PRIMIS FINANCIAL CORP COM 74167B109   20,000 1,903 SH   SOLE   1,903 0 0
PRIMO WATER CORPORATION COM 74167P108   9,194,000 420,575 SH   DFND 1 420,575 0 0
PRIMO WATER CORPORATION COM 74167P108   189,000 8,645 SH   DFND 3 8,645 0 0
PRIMO WATER CORPORATION COM 74167P108   850,000 38,865 SH   DFND 5 38,308 557 0
PRIMO WATER CORPORATION COM 74167P108   19,000 870 SH   DFND 8 870 0 0
PRIMO WATER CORPORATION COM 74167P108   1,000 28 SH   DFND 15 28 0 0
PRIMO WATER CORPORATION COM 74167P108   22,000 1,022 SH   OTR 19 0 0 1,022
PRIMO WATER CORPORATION COM 74167P108   479,000 21,919 SH   SOLE   21,919 0 0
PRIME MEDICINE INC COM 74168J101   4,000 803 SH   DFND 3 803 0 0
PRIME MEDICINE INC COM 74168J101   27,000 5,335 SH   SOLE   5,335 0 0
PRINCETON BANCORP INC COM 74179A107   74,000 2,227 SH   DFND 3 2,227 0 0
PRINCETON BANCORP INC COM 74179A107   182,000 5,500 SH   DFND 4 0 5,500 0
PRINCETON BANCORP INC COM 74179A107   16,000 476 SH   SOLE   476 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,014,000 12,925 SH   DFND 1 12,925 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,627,000 84,469 SH   DFND 3 74,605 0 9,864
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,000 257 SH   DFND 5 257 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   174,000 2,220 SH   DFND 15 2,220 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,940,000 177,688 SH   DFND 19 177,589 0 99
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   170,000 2,164 SH   OTR 19 2,164 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,920,000 700,067 SH   DFND 21 694,756 0 5,311
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,217,000 130,242 SH   SOLE   130,242 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,111,000 58,335 SH   DFND 3 58,335 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   34,000 933 SH   DFND 2 933 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   4,688,000 97,397 SH   DFND 3 97,397 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   7,000 147 SH   DFND 15 147 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   188,000 10,025 SH   DFND 3 10,025 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   1,034,000 50,553 SH   DFND 3 50,553 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   2,067,000 38,096 SH   DFND 3 38,096 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,517,000 138,152 SH   DFND 2 138,152 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   29,799,000 1,635,487 SH   DFND 3 1,618,543 0 16,944
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   259,000 14,189 SH   DFND 15 14,189 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   87,000 4,780 SH   OTR 31,3 0 0 4,780
PRO-DEX INC COLO COM NEW 74265M205   1,000 42 SH   DFND 2 42 0 0
PROASSURANCE CORP COM 74267C106   6,000 501 SH   DFND 3 501 0 0
PROASSURANCE CORP COM 74267C106   35,000 2,864 SH   DFND 21 2,864 0 0
PROASSURANCE CORP COM 74267C106   62,000 5,078 SH   SOLE   5,078 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   0 4 SH   DFND 2 4 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   9,000 1,706 SH   SOLE   1,706 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   74,000 1,111 SH   DFND 2 1,111 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,616,000 39,454 SH   DFND 3 38,835 0 619
PROCORE TECHNOLOGIES INC COM 74275K108   1,339,000 20,188 SH   DFND 5 599 19,589 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,000 214 SH   DFND 15 214 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   8,000 115 SH   DFND 19 115 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   0 7 SH   DFND 21 7 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   108,000 1,627 SH   SOLE   1,627 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   577,000 9,451 SH   DFND 3 9,395 0 56
PROCEPT BIOROBOTICS CORP COM 74276L105   243,000 3,983 SH   SOLE   3,983 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,691,000 154,811 SH   DFND 3 152,366 0 2,445
PRIVIA HEALTH GROUP INC COM 74276R102   60,000 3,433 SH   DFND 15 3,433 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,000 53 SH   DFND 21 53 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   167,000 9,596 SH   SOLE   9,596 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   0 140 SH   DFND 2 140 0 0
PROFIRE ENERGY INC COM 74316X101   1,000 372 SH   DFND 2 372 0 0
PROFOUND MED CORP COM NEW 74319B502   2,000 210 SH   DFND 3 210 0 0
PROFOUND MED CORP COM NEW 74319B502   59,000 7,021 SH   DFND 5 7,021 0 0
PROFOUND MED CORP COM NEW 74319B502   3,306,000 393,998 SH   DFND 8 393,998 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   0 74 SH   DFND 2 74 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,000 300 SH   DFND 3 300 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   115,000 15,529 SH   SOLE   15,529 0 0
PROG HOLDINGS INC COM NPV 74319R101   552,000 15,910 SH   DFND 3 15,603 0 307
PROG HOLDINGS INC COM NPV 74319R101   1,000 41 SH   DFND 19 41 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,000 86 SH   DFND 21 86 0 0
PROG HOLDINGS INC COM NPV 74319R101   656,000 18,916 SH   SOLE   18,916 0 0
PROLOGIS INC. COM 74340W103   76,319,000 679,542 SH   DFND 1 679,542 0 0
PROLOGIS INC. COM 74340W103   62,273,000 554,477 SH   DFND 3 547,977 0 6,500
PROLOGIS INC. COM 74340W103   65,407,000 582,375 SH   DFND 5 376,787 205,588 0
PROLOGIS INC. COM 74340W103   4,828,000 42,991 SH   DFND 7 0 42,991 0
PROLOGIS INC. COM 74340W103   2,117,000 18,851 SH   DFND 8 15,881 2,970 0
PROLOGIS INC. COM 74340W103   1,998,000 17,790 SH   DFND 15 17,790 0 0
PROLOGIS INC. COM 74340W103   170,924,000 1,521,899 SH   DFND 16 1,521,899 0 0
PROLOGIS INC. COM 74340W103   20,267,000 180,458 SH   DFND 19 180,398 0 60
PROLOGIS INC. COM 74340W103   145,000 1,292 SH   OTR 19 1,292 0 0
PROLOGIS INC. COM 74340W103   94,672,000 842,952 SH   DFND 21 831,580 0 11,372
PROLOGIS INC. COM 74340W103   290,000 2,578 SH   DFND 29 2,578 0 0
PROLOGIS INC. COM 74340W103   350,000 3,115 SH   DFND 33 3,115 0 0
PROLOGIS INC. COM 74340W103   59,074,000 525,988 SH   SOLE   525,988 0 0
PROPHASE LABS INC COM 74345W108   1,000 155 SH   DFND 2 155 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   1,000 713 SH   DFND 5 713 0 0
PROS HOLDINGS INC COM 74346Y103   6,466,000 225,700 SH   DFND 3 221,879 0 3,821
PROS HOLDINGS INC COM 74346Y103   14,000 491 SH   DFND 15 491 0 0
PROS HOLDINGS INC COM 74346Y103   14,000 505 SH   OTR 19 0 0 505
PROS HOLDINGS INC COM 74346Y103   123,000 4,302 SH   SOLE   4,302 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   160,000 3,935 SH   DFND 3 3,935 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,000 17 SH   DFND 5 17 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   247,000 4,239 SH   DFND 2 4,239 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   125,000 2,152 SH   DFND 3 2,152 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   0 35 SH   DFND 5 0 35 0
PROSHARES TR DJ BRKFLD GLB 74347B508   866,000 19,258 SH   DFND 3 18,808 0 450
PROSHARES TR MSCI EUR DIV 74347B540   26,000 538 SH   DFND 3 538 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,144,000 14,987 SH   DFND 3 14,987 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   620,000 8,418 SH   DFND 2 8,418 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   21,207,000 288,098 SH   DFND 3 273,453 0 14,645
PROSHARES TR S&P MDCP 400 DIV 74347B680   109,000 1,485 SH   DFND 5 1,485 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   86,000 1,163 SH   DFND 15 1,163 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   13,557,000 218,222 SH   DFND 3 215,836 0 2,386
PROSHARES TR RUSS 2000 DIVD 74347B698   29,000 470 SH   DFND 5 470 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   8,000 135 SH   DFND 8 135 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   40,000 636 SH   DFND 15 636 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   4,212,000 111,494 SH   DFND 3 110,422 0 1,072
PROSHARES TR MSCI EAFE DIVD 74347B839   57,000 1,511 SH   DFND 5 0 1,511 0
PROSHARES TR MSCI EAFE DIVD 74347B839   15,000 400 SH   DFND 15 400 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   886,000 20,761 SH   DFND 3 20,714 0 47
PROSHARES TR S&P 500 HIGH INC 74347G242   9,259,000 212,755 SH   DFND 3 210,509 0 2,246
PROSHARES TR S&P 500 HIGH INC 74347G242   74,000 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   13,000 699 SH   DFND 21 699 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   1,000 76 SH   DFND 3 76 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   1,000 95 SH   DFND 5 0 95 0
PROSHARES TR ULTRASHRT S&P500 74347G416   0 10 SH   DFND 5 10 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,000 150 SH   DFND 5 150 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,000 50 SH   DFND 3 50 0 0
PROSHARES TR BITCOIN STRATE 74347G440   6,000 245 SH   DFND 5 215 30 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   388,000 5,207 SH   DFND 2 5,207 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,700,000 63,012 SH   DFND 3 61,486 0 1,526
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,000 65 SH   DFND 21 65 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   27,000 560 SH   DFND 3 560 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   1,000 25 SH   DFND 5 25 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   362,000 4,842 SH   DFND 2 4,842 0 0
PROPETRO HLDG CORP COM 74347M108   56,000 6,441 SH   DFND 3 6,441 0 0
PROPETRO HLDG CORP COM 74347M108   0 28 SH   DFND 5 0 28 0
PROPETRO HLDG CORP COM 74347M108   74,000 8,537 SH   SOLE   8,537 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   240,000 2,900 SH   DFND 21 2,900 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   112,000 5,932 SH   DFND 2 5,932 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,134,000 18,274 SH   DFND 3 18,123 0 151
PROSHARES TR LARGE CAP CRE 74347R248   4,000 61 SH   DFND 5 0 61 0
PROSHARES TR LARGE CAP CRE 74347R248   43,000 700 SH   DFND 21 700 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,000 18 SH   DFND 5 18 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,000 30 SH   DFND 21 30 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   8,000 358 SH   DFND 2 358 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   13,000 567 SH   DFND 21 567 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1,073,000 68,450 SH   DFND 5 68,450 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   66,000 1,973 SH   DFND 5 1,973 0 0
PROSHARES TR PET CARE ETF 74348A145   2,044,000 37,879 SH   DFND 3 37,834 0 45
PROSHARES TR PET CARE ETF 74348A145   19,000 356 SH   DFND 5 275 81 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,920,000 51,179 SH   DFND 2 51,179 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   123,636,000 1,286,134 SH   DFND 3 1,159,439 0 126,695
PROSHARES TR S&P 500 DV ARIST 74348A467   2,832,000 29,456 SH   DFND 5 26,181 3,275 0
PROSHARES TR S&P 500 DV ARIST 74348A467   129,000 1,347 SH   DFND 8 1,347 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,423,000 14,799 SH   DFND 15 14,799 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   196,000 2,039 SH   DFND 21 2,039 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   67,000 701 SH   DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,616,000 16,808 SH   SOLE   16,808 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   6,000 206 SH   DFND 3 206 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   451,000 7,032 SH   DFND 3 7,032 0 0
PROSHARES TR MERGER ETF 74348A566   541,000 13,450 SH   DFND 3 13,450 0 0
PROSPECT CAP CORP COM 74348T102   435,000 78,579 SH   DFND 3 78,520 0 59
PROSPECT CAP CORP COM 74348T102   56,000 10,202 SH   DFND 5 10,200 2 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   2,612,000 2,611,000 PRN   DFND 3 2,611,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,000 1,212 SH   DFND 2 1,212 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   0 28 SH   DFND 3 28 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   0 4 SH   SOLE   4 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   6,000 2,802 SH   DFND 2 2,802 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   7,000 3,500 SH   DFND 5 3,500 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   77,000 7,600 SH   DFND 4 0 7,600 0
PROVIDENT BANCORP INC COM NEW 74383L105   15,000 1,475 SH   SOLE   1,475 0 0
PROVIDENT FINL SVCS INC COM 74386T105   89,000 6,209 SH   DFND 3 6,209 0 0
PROVIDENT FINL SVCS INC COM 74386T105   198,000 13,770 SH   DFND 4 0 13,770 0
PROVIDENT FINL SVCS INC COM 74386T105   29,000 2,026 SH   DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105   170,000 11,843 SH   SOLE   11,843 0 0
PRUDENTIAL PLC ADR 74435K204   11,589,000 632,562 SH   DFND 3 619,125 0 13,437
PRUDENTIAL PLC ADR 74435K204   32,129,000 1,753,767 SH   DFND 5 593,762 1,160,005 0
PRUDENTIAL PLC ADR 74435K204   29,000 1,589 SH   DFND 7 0 1,589 0
PRUDENTIAL PLC ADR 74435K204   102,000 5,571 SH   DFND 8 5,435 136 0
PRUDENTIAL PLC ADR 74435K204   84,000 4,605 SH   DFND 15 4,605 0 0
PRUDENTIAL PLC ADR 74435K204   10,000 550 SH   DFND 21 550 0 0
PRUDENTIAL PLC ADR 74435K204   7,000 400 SH   DFND 33 400 0 0
PUBLIC STORAGE OPER CO COM 74460D109   36,972,000 128,530 SH   DFND 1 128,530 0 0
PUBLIC STORAGE OPER CO COM 74460D109   152,921,000 531,622 SH   DFND 3 518,205 0 13,417
PUBLIC STORAGE OPER CO COM 74460D109   4,644,000 16,143 SH   DFND 5 7,282 8,861 0
PUBLIC STORAGE OPER CO COM 74460D109   2,000 8 SH   DFND 7 0 8 0
PUBLIC STORAGE OPER CO COM 74460D109   185,000 642 SH   DFND 8 642 0 0
PUBLIC STORAGE OPER CO COM 74460D109   579,000 2,014 SH   DFND 15 2,014 0 0
PUBLIC STORAGE OPER CO COM 74460D109   822,000 2,857 SH   DFND 19 2,857 0 0
PUBLIC STORAGE OPER CO COM 74460D109   188,000 654 SH   DFND 21 654 0 0
PUBLIC STORAGE OPER CO COM 74460D109   577,000 2,006 SH   DFND 29 2,006 0 0
PUBLIC STORAGE OPER CO COM 74460D109   22,748,000 79,082 SH   SOLE   79,082 0 0
PUBMATIC INC COM CL A 74467Q103   673,000 33,118 SH   DFND 3 33,044 0 74
PUBMATIC INC COM CL A 74467Q103   18,992,000 935,091 SH   DFND 4 0 230,844 704,247
PUBMATIC INC COM CL A 74467Q103   52,000 2,565 SH   DFND 5 2,565 0 0
PUBMATIC INC COM CL A 74467Q103   4,000 215 SH   DFND 8 215 0 0
PUBMATIC INC COM CL A 74467Q103   68,000 3,361 SH   DFND 15 3,361 0 0
PUBMATIC INC COM CL A 74467Q103   2,234,000 110,008 SH   DFND 32,4 0 110,008 0
PUBMATIC INC COM CL A 74467Q103   80,000 3,933 SH   SOLE   3,933 0 0
PULSE BIOSCIENCES INC COM 74587B101   12,000 1,070 SH   DFND 3 1,070 0 0
PULSE BIOSCIENCES INC COM 74587B101   19,000 1,722 SH   SOLE   1,722 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,000 500 SH   DFND 19 500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   13,000 3,893 SH   SOLE   3,893 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,980,000 503,417 SH   DFND 3 499,089 0 4,328
PURECYCLE TECHNOLOGIES INC COM 74623V103   197,000 33,240 SH   DFND 5 33,240 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   69,000 11,595 SH   SOLE   11,595 0 0
PURE STORAGE INC CL A 74624M102   34,345,000 534,880 SH   DFND 1 534,880 0 0
PURE STORAGE INC CL A 74624M102   882,000 13,735 SH   DFND 2 13,735 0 0
PURE STORAGE INC CL A 74624M102   3,172,000 49,403 SH   DFND 3 47,024 0 2,379
PURE STORAGE INC CL A 74624M102   930,000 14,476 SH   DFND 5 14,476 0 0
PURE STORAGE INC CL A 74624M102   19,000 290 SH   DFND 8 290 0 0
PURE STORAGE INC CL A 74624M102   144,000 2,250 SH   DFND 15 2,250 0 0
PURE STORAGE INC CL A 74624M102   255,000 3,965 SH   DFND 21 3,965 0 0
PURE STORAGE INC CL A 74624M102   810,000 12,618 SH   SOLE   12,618 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   0 256 SH   DFND 3 256 0 0
PURPLE INNOVATION INC COM 74640Y106   6,000 5,349 SH   SOLE   5,349 0 0
QCR HOLDINGS INC COM 74727A104   188,000 3,128 SH   DFND 3 3,075 0 53
QCR HOLDINGS INC COM 74727A104   3,998,000 66,630 SH   DFND 4 0 23,450 43,180
QCR HOLDINGS INC COM 74727A104   2,000 37 SH   DFND 15 37 0 0
QCR HOLDINGS INC COM 74727A104   12,000 195 SH   DFND 21 195 0 0
QCR HOLDINGS INC COM 74727A104   92,000 1,541 SH   SOLE   1,541 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 1,000 405 0
QIWI PLC SPON ADR REP B 74735M108   0 2 SH   DFND 21 2 0 0
QORVO INC COM 74736K101   49,119,000 423,292 SH   DFND 1 423,292 0 0
QORVO INC COM 74736K101   1,392,000 11,993 SH   DFND 3 11,687 0 306
QORVO INC COM 74736K101   2,570,000 22,151 SH   DFND 5 16,588 5,563 0
QORVO INC COM 74736K101   3,000 22 SH   DFND 8 22 0 0
QORVO INC COM 74736K101   5,000 40 SH   DFND 15 40 0 0
QORVO INC COM 74736K101   73,000 626 SH   DFND 19 626 0 0
QORVO INC COM 74736K101   179,000 1,543 SH   DFND 21 1,543 0 0
QORVO INC COM 74736K101   5,281,000 45,514 SH   SOLE   45,514 0 0
Q2 HLDGS INC COM 74736L109   8,825,000 146,274 SH   DFND 3 144,230 0 2,044
Q2 HLDGS INC COM 74736L109   100,000 1,653 SH   DFND 5 913 740 0
Q2 HLDGS INC COM 74736L109   8,000 125 SH   DFND 15 125 0 0
Q2 HLDGS INC COM 74736L109   6,000 103 SH   DFND 21 103 0 0
Q2 HLDGS INC COM 74736L109   17,260,000 286,088 SH   SOLE   286,088 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   0 4 SH   DFND 19 4 0 0
QUALYS INC COM 74758T303   2,001,000 14,035 SH   DFND 3 13,737 0 298
QUALYS INC COM 74758T303   0 3 SH   DFND 5 3 0 0
QUALYS INC COM 74758T303   101,000 706 SH   DFND 15 706 0 0
QUALYS INC COM 74758T303   2,000 16 SH   DFND 21 16 0 0
QUALYS INC COM 74758T303   76,000 534 SH   SOLE   534 0 0
QUANTUM SI INC COM CL A 74765K105   0 43 SH   DFND 3 43 0 0
QUANTUM SI INC COM CL A 74765K105   10,000 9,420 SH   SOLE   9,420 0 0
QUANTERIX CORP COM 74766Q101   986,000 74,668 SH   DFND 3 74,668 0 0
QUANTERIX CORP COM 74766Q101   106,000 8,000 SH   DFND 15 8,000 0 0
QUANTERIX CORP COM 74766Q101   45,000 3,380 SH   SOLE   3,380 0 0
QUANTUM COMPUTING INC COM 74766W108   0 312 SH   DFND 2 312 0 0
QUANTUM COMPUTING INC COM 74766W108   0 471 SH   DFND 5 0 471 0
QUANTUMSCAPE CORP COM CL A 74767V109   347,000 70,539 SH   DFND 3 70,539 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   148,000 30,101 SH   DFND 5 29,601 500 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,000 172 SH   DFND 15 172 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,000 540 SH   DFND 21 540 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   35,000 7,214 SH   SOLE   7,214 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,521,000 33,028 SH   DFND 1 33,028 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,518,000 142,593 SH   DFND 3 139,955 0 2,638
QUEST DIAGNOSTICS INC COM 74834L100   708,000 5,170 SH   DFND 5 5,107 63 0
QUEST DIAGNOSTICS INC COM 74834L100   2,000 13 SH   DFND 8 13 0 0
QUEST DIAGNOSTICS INC COM 74834L100   155,000 1,135 SH   DFND 15 1,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100   194,000 1,420 SH   DFND 19 1,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100   523,000 3,820 SH   DFND 21 3,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,908,000 57,776 SH   SOLE   57,776 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   14,000 1,622 SH   SOLE   1,622 0 0
QUICKLOGIC CORP COM NEW 74837P405   64,000 6,192 SH   DFND 3 6,092 0 100
QUICKLOGIC CORP COM NEW 74837P405   2,000 166 SH   DFND 5 166 0 0
QUICKLOGIC CORP COM NEW 74837P405   13,000 1,297 SH   SOLE   1,297 0 0
QUINSTREET INC COM 74874Q100   189,000 11,387 SH   DFND 3 10,715 0 672
QUINSTREET INC COM 74874Q100   82,000 4,953 SH   SOLE   4,953 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   19,000 5,871 SH   DFND 5 5,871 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   12,000 3,844 SH   SOLE   3,844 0 0
QURATE RETAIL INC COM SER A 74915M100   62,000 97,884 SH   DFND 3 96,333 0 1,551
QURATE RETAIL INC COM SER A 74915M100   0 438 SH   DFND 21 438 0 0
QURATE RETAIL INC COM SER B 74915M209   0 7 SH   DFND 2 7 0 0
QURATE RETAIL INC COM SER B 74915M209   0 94 SH   SOLE   94 0 0
RBB BANCORP COM 74930B105   233,000 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   30,000 1,603 SH   SOLE   1,603 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   52,000 1,030 SH   DFND 5 1,030 0 0
RBB FD INC US TREASRY 12 MT 74933W478   5,000 100 SH   DFND 8 100 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   836,000 15,531 SH   DFND 2 15,531 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   4,856,000 90,233 SH   DFND 3 79,830 0 10,403
RBB FD INC MOTLEY FOL ETF 74933W601   8,000 150 SH   DFND 15 150 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   8,000 150 SH   DFND 21 150 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   164,000 5,565 SH   DFND 2 5,565 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   4,000 100 SH   DFND 3 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   87,000 2,000 SH   DFND 4 0 2,000 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   36,000 820 SH   SOLE   820 0 0
RB GLOBAL INC COM 74935Q107   11,109,000 145,488 SH   DFND 1 145,488 0 0
RB GLOBAL INC COM 74935Q107   733,000 9,604 SH   DFND 2 9,604 0 0
RB GLOBAL INC COM 74935Q107   8,104,000 106,127 SH   DFND 3 104,648 0 1,479
RB GLOBAL INC COM 74935Q107   89,743,000 1,175,264 SH   DFND 5 300,349 874,915 0
RB GLOBAL INC COM 74935Q107   2,751,000 36,033 SH   DFND 7 0 36,033 0
RB GLOBAL INC COM 74935Q107   1,146,000 15,005 SH   DFND 8 14,457 548 0
RB GLOBAL INC COM 74935Q107   199,000 2,603 SH   DFND 15 2,603 0 0
RB GLOBAL INC COM 74935Q107   45,000 594 SH   DFND 21 594 0 0
RB GLOBAL INC COM 74935Q107   270,000 3,534 SH   SOLE   3,534 0 0
RGC RES INC COM 74955L103   8,000 403 SH   DFND 3 403 0 0
RGC RES INC COM 74955L103   80,000 3,900 SH   DFND 4 0 3,900 0
RGC RES INC COM 74955L103   16,000 776 SH   SOLE   776 0 0
RLJ LODGING TR COM 74965L101   117,000 12,178 SH   DFND 3 7,967 0 4,211
RLJ LODGING TR COM 74965L101   376,000 39,023 SH   SOLE   39,023 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   10,000 400 PRN   DFND 3 400 0 0
RMR GROUP INC CL A 74967R106   5,000 204 SH   DFND 2 204 0 0
RMR GROUP INC CL A 74967R106   28,000 1,249 SH   DFND 3 997 0 252
RMR GROUP INC CL A 74967R106   68,000 3,000 SH   DFND 4 0 3,000 0
RMR GROUP INC CL A 74967R106   0 14 SH   DFND 5 14 0 0
RMR GROUP INC CL A 74967R106   0 1 SH   DFND 21 1 0 0
RMR GROUP INC CL A 74967R106   33,000 1,455 SH   SOLE   1,455 0 0
RH COM 74967X103   175,000 716 SH   DFND 2 716 0 0
RH COM 74967X103   2,619,000 10,713 SH   DFND 3 10,552 0 161
RH COM 74967X103   8,084,000 33,073 SH   DFND 5 32,885 188 0
RH COM 74967X103   73,000 299 SH   DFND 8 299 0 0
RH COM 74967X103   50,000 204 SH   DFND 15 204 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   24,000 12,804 SH   DFND 2 12,804 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   18,000 10,000 SH   DFND 5 10,000 0 0
RXO INC COMMON STOCK 74982T103   379,000 14,494 SH   DFND 3 13,137 0 1,357
RXO INC COMMON STOCK 74982T103   74,000 2,842 SH   DFND 5 595 2,247 0
RXO INC COMMON STOCK 74982T103   10,000 365 SH   DFND 15 365 0 0
RXO INC COMMON STOCK 74982T103   380,000 14,528 SH   SOLE   14,528 0 0
RADIANT LOGISTICS INC COM 75025X100   12,000 2,039 SH   DFND 3 2,039 0 0
RADIANT LOGISTICS INC COM 75025X100   300,000 52,800 SH   DFND 4 0 52,800 0
RADIANT LOGISTICS INC COM 75025X100   19,000 3,341 SH   SOLE   3,341 0 0
RALLYBIO CORP COM 75120L100   2,000 1,157 SH   SOLE   1,157 0 0
RAMACO RES INC COM CL B 75134P501   5,000 469 SH   SOLE   469 0 0
RAMACO RES INC COM CL A 75134P600   37,000 3,000 SH   DFND 3 3,000 0 0
RAMACO RES INC COM CL A 75134P600   197,000 15,800 SH   DFND 4 0 15,800 0
RAMACO RES INC COM CL A 75134P600   31,000 2,496 SH   SOLE   2,496 0 0
RANGE RES CORP COM 75281A109   327,000 9,747 SH   DFND 2 9,747 0 0
RANGE RES CORP COM 75281A109   4,955,000 147,773 SH   DFND 3 113,501 0 34,272
RANGE RES CORP COM 75281A109   857,000 25,570 SH   DFND 5 25,570 0 0
RANGE RES CORP COM 75281A109   232,000 6,926 SH   DFND 15 6,926 0 0
RANGE RES CORP COM 75281A109   30,000 905 SH   DFND 33 905 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   22,000 2,104 SH   DFND 3 2,104 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   208,000 19,800 SH   DFND 4 0 19,800 0
RANGER ENERGY SVCS INC COM CL A 75282U104   16,000 1,565 SH   SOLE   1,565 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   21,000 3,253 SH   DFND 3 3,253 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   26,000 4,040 SH   SOLE   4,040 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   0 442 SH   DFND 2 442 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   5,000 225 SH   DFND 3 225 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   33,000 6,021 SH   SOLE   6,021 0 0
RBC BEARINGS INC COM 75524B104   2,777,000 10,292 SH   DFND 1 10,292 0 0
RBC BEARINGS INC COM 75524B104   401,000 1,485 SH   DFND 2 1,485 0 0
RBC BEARINGS INC COM 75524B104   14,865,000 55,101 SH   DFND 3 54,420 0 681
RBC BEARINGS INC COM 75524B104   33,190,000 123,027 SH   DFND 4 0 27,770 95,257
RBC BEARINGS INC COM 75524B104   2,595,000 9,618 SH   DFND 5 37 9,581 0
RBC BEARINGS INC COM 75524B104   13,000 49 SH   DFND 8 49 0 0
RBC BEARINGS INC COM 75524B104   57,000 210 SH   DFND 15 210 0 0
RBC BEARINGS INC COM 75524B104   15,000 54 SH   DFND 21 54 0 0
RBC BEARINGS INC COM 75524B104   3,933,000 14,580 SH   DFND 32,4 0 14,580 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   14,000 1,683 SH   SOLE   1,683 0 0
READY CAPITAL CORP COM 75574U101   520,000 63,596 SH   DFND 3 62,871 0 725
READY CAPITAL CORP COM 75574U101   100,000 12,281 SH   DFND 4 0 12,281 0
READY CAPITAL CORP COM 75574U101   124,000 15,200 SH   SOLE   15,200 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   36,000 8,950 SH   SOLE   8,950 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   0 407 SH   DFND 2 407 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   32,000 9,797 SH   SOLE   9,797 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   192,000 25,566 SH   DFND 3 25,566 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   35,000 4,726 SH   DFND 5 4,726 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   146,000 19,443 SH   SOLE   19,443 0 0
RED CAT HLDGS INC COM 75644T100   0 78 SH   DFND 2 78 0 0
RED RIVER BANCSHARES INC COM 75686R202   0 1 SH   DFND 3 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   178,000 3,700 SH   DFND 4 0 3,700 0
RED RIVER BANCSHARES INC COM 75686R202   21,000 444 SH   SOLE   444 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   97,000 12,851 SH   DFND 3 9,020 0 3,831
RED ROCK RESORTS INC CL A 75700L108   442,000 8,053 SH   DFND 3 8,053 0 0
RED ROCK RESORTS INC CL A 75700L108   4,000 81 SH   DFND 15 81 0 0
RED ROCK RESORTS INC CL A 75700L108   254,000 4,626 SH   SOLE   4,626 0 0
RED VIOLET INC COM 75704L104   842,000 33,136 SH   DFND 5 0 33,136 0
RED VIOLET INC COM 75704L104   26,000 1,037 SH   SOLE   1,037 0 0
REDDIT INC CL A 75734B100   595,000 9,319 SH   DFND 3 9,279 0 40
REDDIT INC CL A 75734B100   494,000 7,737 SH   DFND 5 995 6,742 0
REDDIT INC CL A 75734B100   1,000 11 SH   DFND 21 11 0 0
REDFIN CORP COM 75737F108   123,000 20,386 SH   DFND 3 20,386 0 0
REDFIN CORP COM 75737F108   1,208,000 200,980 SH   SOLE   200,980 0 0
REDWIRE CORPORATION COM 75776W103   23,000 3,276 SH   DFND 3 3,276 0 0
REDWIRE CORPORATION COM 75776W103   15,000 2,111 SH   SOLE   2,111 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2   21,764,000 22,364,000 PRN   SOLE   22,364,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,573,000 52,875 SH   DFND 1 52,875 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,307,000 2,195 SH   DFND 2 2,195 0 0
REGENERON PHARMACEUTICALS COM 75886F107   74,530,000 70,911 SH   DFND 3 69,607 0 1,304
REGENERON PHARMACEUTICALS COM 75886F107   11,372,000 10,820 SH   DFND 5 1,640 9,180 0
REGENERON PHARMACEUTICALS COM 75886F107   353,000 336 SH   DFND 7 0 336 0
REGENERON PHARMACEUTICALS COM 75886F107   192,000 183 SH   DFND 8 73 110 0
REGENERON PHARMACEUTICALS COM 75886F107   4,104,000 3,905 SH   DFND 15 3,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107   281,000 267 SH   DFND 19 267 0 0
REGENERON PHARMACEUTICALS COM 75886F107   723,000 688 SH   DFND 21 688 0 0
REGENERON PHARMACEUTICALS COM 75886F107   153,000 146 SH   DFND 34 146 0 0
REGENERON PHARMACEUTICALS COM 75886F107   63,648,000 60,558 SH   SOLE   60,558 0 0
REGENXBIO INC COM 75901B107   3,000 274 SH   DFND 3 274 0 0
REGENXBIO INC COM 75901B107   51,000 4,330 SH   SOLE   4,330 0 0
REGIONAL MGMT CORP COM 75902K106   421,000 14,660 SH   DFND 4 0 14,660 0
REGIONAL MGMT CORP COM 75902K106   22,000 762 SH   SOLE   762 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 8 SH   DFND 5 8 0 0
REGULUS THERAPEUTICS INC COM 75915K309   11,000 5,940 SH   SOLE   5,940 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,861,000 442,145 SH   DFND 1 442,145 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,856,000 392,015 SH   DFND 3 328,455 0 63,560
REGIONS FINANCIAL CORP NEW COM 7591EP100   282,000 14,087 SH   DFND 5 2,027 12,060 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,000 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   95,000 4,749 SH   DFND 15 4,749 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,397,000 967,924 SH   DFND 19 967,424 0 500
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REGIONS FINANCIAL CORP NEW COM 7591EP100   90,439,000 4,512,904 SH   DFND 21 4,477,006 0 35,898
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,202,000 60,000 SH Call SOLE   60,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,081,000 552,950 SH   SOLE   552,950 0 0
RELAY THERAPEUTICS INC COM 75943R102   0 30 SH   DFND 3 30 0 0
RELAY THERAPEUTICS INC COM 75943R102   61,000 9,356 SH   SOLE   9,356 0 0
RELMADA THERAPEUTICS INC COM 75955J402   9,000 2,865 SH   DFND 2 2,865 0 0
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REMITLY GLOBAL INC COM 75960P104   2,000 201 SH   DFND 5 201 0 0
REMITLY GLOBAL INC COM 75960P104   165,000 13,643 SH   SOLE   13,643 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
RENOVORX INC COM NEW 75989R107   0 203 SH   DFND 2 203 0 0
REPLIGEN CORP NOTE 0.375% 759916AB5   2,000 2,000 PRN   DFND 21 2,000 0 0
UPBOUND GROUP INC COM 76009N100   5,000 168 SH   DFND 3 168 0 0
UPBOUND GROUP INC COM 76009N100   207,000 6,737 SH   SOLE   6,737 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   3,000 150 SH   SOLE   150 0 0
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REPAY HLDGS CORP COM CL A 76029L100   90,000 8,512 SH   SOLE   8,512 0 0
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REPLIMUNE GROUP INC COM 76029N106   21,000 2,314 SH   DFND 5 2,314 0 0
REPLIMUNE GROUP INC COM 76029N106   43,000 4,731 SH   SOLE   4,731 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   241,000 12,303 SH   DFND 3 12,289 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,000 651 SH   DFND 5 630 21 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 9 SH   DFND 8 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,000 276 SH   DFND 15 276 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   20,000 1,025 SH   DFND 19 1,025 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,000 720 SH   DFND 21 717 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,000 83 SH   DFND 33 83 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   269,000 13,739 SH   SOLE   13,739 0 0
RESERVOIR MEDIA INC COM 76119X105   0 8 SH   DFND 3 8 0 0
RESERVOIR MEDIA INC COM 76119X105   164,000 20,700 SH   DFND 4 0 20,700 0
RESERVOIR MEDIA INC COM 76119X105   31,000 3,977 SH   SOLE   3,977 0 0
RESOURCES CONNECTION INC COM 76122Q105   0 28 SH   DFND 3 28 0 0
RESOURCES CONNECTION INC COM 76122Q105   190,000 17,200 SH   DFND 4 0 17,200 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   34,000 3,043 SH   SOLE   3,043 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   0 204 SH   DFND 2 204 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   503,330,000 7,152,617 SH   DFND 1 7,152,617 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   192,709,000 2,738,508 SH   DFND 3 2,666,618 0 71,890
RESTAURANT BRANDS INTL INC COM 76131D103   5,841,000 83,000 SH Call DFND 5 83,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   605,563,000 8,605,417 SH   DFND 5 6,168,744 2,436,673 0
RESTAURANT BRANDS INTL INC COM 76131D103   30,031,000 426,760 SH   DFND 7 0 426,760 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,146,000 201,019 SH   DFND 8 182,251 18,768 0
RESTAURANT BRANDS INTL INC COM 76131D103   46,000 657 SH   DFND 9 657 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   826,000 11,745 SH   DFND 15 11,745 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,000 406 SH   DFND 21 406 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   786,000 11,173 SH   DFND 29 11,173 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,000 369 SH   DFND   369 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   71,570,000 1,017,046 SH   SOLE   1,017,046 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   52,000 4,160 SH   DFND 3 4,160 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,000 200 SH   DFND 5 200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   32,000 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   142,000 11,401 SH   SOLE   11,401 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   2,000 1,116 SH   DFND 2 1,116 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   0 235 SH   DFND 2 235 0 0
REVOLUTION MEDICINES INC COM 76155X100   79,000 2,048 SH   DFND 3 2,048 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,000 17 SH   DFND 15 17 0 0
REVOLUTION MEDICINES INC COM 76155X100   8,000 200 SH   DFND 21 200 0 0
REVOLUTION MEDICINES INC COM 76155X100   556,000 14,332 SH   SOLE   14,332 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   0 200 SH   DFND 21 200 0 0
REVOLVE GROUP INC CL A 76156B107   1,037,000 65,182 SH   DFND 3 65,182 0 0
REVOLVE GROUP INC CL A 76156B107   3,000 175 SH   DFND 5 0 175 0
REVOLVE GROUP INC CL A 76156B107   532,000 33,459 SH   SOLE   33,459 0 0
REXFORD INDL RLTY INC COM 76169C100   5,296,000 118,760 SH   DFND 1 118,760 0 0
REXFORD INDL RLTY INC COM 76169C100   468,000 10,496 SH   DFND 2 10,496 0 0
REXFORD INDL RLTY INC COM 76169C100   5,411,000 121,342 SH   DFND 3 120,764 0 578
REXFORD INDL RLTY INC COM 76169C100   714,000 16,007 SH   DFND 5 0 16,007 0
REXFORD INDL RLTY INC COM 76169C100   28,000 636 SH   DFND 15 636 0 0
REXFORD INDL RLTY INC COM 76169C100   496,000 11,126 SH   DFND 19 11,126 0 0
REXFORD INDL RLTY INC COM 76169C100   2,000 50 SH   DFND 21 50 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,000 63 SH   DFND 2 63 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,738,000 97,841 SH   DFND 3 97,635 0 206
REYNOLDS CONSUMER PRODS INC COM 76171L106   55,000 1,956 SH   DFND 5 1,956 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,000 236 SH   DFND 15 236 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,000 117 SH   DFND 21 117 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   63,000 2,235 SH   SOLE   2,235 0 0
REZOLUTE INC COM NEW 76200L309   1,000 184 SH   DFND 2 184 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   12,000 300 SH   DFND 3 300 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   211,000 5,149 SH   SOLE   5,149 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   2,000 147 SH   DFND 2 147 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   48,000 45,000 SH   DFND 3 45,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   0 220 SH   DFND 5 220 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   14,000 13,306 SH   SOLE   13,306 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   0 7 SH   DFND 5 0 7 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   26,000 906 SH   DFND 3 901 0 5
RILEY EXPLORATION PERMIAN IN COM 76665T102   127,000 4,500 SH   DFND 4 0 4,500 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   30,000 1,069 SH   SOLE   1,069 0 0
RIMINI STR INC DEL COM 76674Q107   119,000 38,900 SH   DFND 4 0 38,900 0
RIMINI STR INC DEL COM 76674Q107   15,000 4,990 SH   SOLE   4,990 0 0
RINGCENTRAL INC CL A 76680R206   527,000 18,685 SH   DFND 3 18,682 0 3
RINGCENTRAL INC CL A 76680R206   276,000 9,802 SH   SOLE   9,802 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   6,000 6,000 PRN   DFND 19 6,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,000 3,000 PRN   DFND 21 3,000 0 0
RING ENERGY INC COM 76680V108   147,000 87,200 SH   DFND 4 0 87,200 0
RING ENERGY INC COM 76680V108   2,000 1,310 SH   DFND 5 1,310 0 0
RING ENERGY INC COM 76680V108   24,000 13,939 SH   SOLE   13,939 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,928,000 157,349 SH   DFND 3 157,349 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   9,019,000 1,042,671 SH   DFND 3 1,035,538 0 7,133
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,000 200 SH   DFND 5 200 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   65,000 7,502 SH   DFND 15 7,502 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,000 223 SH   DFND 21 223 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,238,000 277,717 SH   DFND 3 273,894 0 3,823
RIVERNORTH MANAGED DUR MUN I COM 76882H105   211,000 13,845 SH   DFND 15 13,845 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   3,147,000 193,541 SH   DFND 3 193,541 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   2,313,000 145,383 SH   DFND 3 142,632 0 2,751
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,093,000 67,486 SH   DFND 3 66,186 0 1,300
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,253,000 300,809 SH   DFND 3 286,347 0 14,462
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,782,000 207,283 SH   DFND 3 193,153 0 14,130
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   819,000 61,020 SH   DFND 5 60,339 681 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,000 120 SH   DFND 7 0 120 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,000 1,351 SH   DFND 8 1,351 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,000 804 SH   DFND 15 804 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   139,000 10,340 SH   DFND 19 10,340 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,000 2,353 SH   DFND 21 2,353 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   772,000 57,507 SH   SOLE   57,507 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   8,866,000 9,070,000 PRN   DFND 16 9,070,000 0 0
ROCKET COS INC COM CL A 77311W101   298,000 21,765 SH   DFND 3 21,765 0 0
ROCKET COS INC COM CL A 77311W101   1,000 65 SH   DFND 5 65 0 0
ROCKET COS INC COM CL A 77311W101   34,000 2,504 SH   DFND 21 2,504 0 0
ROCKET COS INC COM CL A 77311W101   39,000 2,849 SH   SOLE   2,849 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   61,000 2,846 SH   DFND 3 2,846 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,000 194 SH   DFND 15 194 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   133,000 6,189 SH   SOLE   6,189 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   0 101 SH   DFND 2 101 0 0
ROKU INC COM CL A 77543R102   12,113,000 202,123 SH   DFND 1 202,123 0 0
ROKU INC COM CL A 77543R102   1,334,000 22,259 SH   DFND 3 22,159 0 100
ROKU INC COM CL A 77543R102   1,009,000 16,839 SH   DFND 5 16,839 0 0
ROKU INC COM CL A 77543R102   3,000 43 SH   DFND 8 43 0 0
ROKU INC COM CL A 77543R102   1,000 15 SH   DFND 15 15 0 0
ROKU INC COM CL A 77543R102   10,000 169 SH   DFND 19 169 0 0
ROKU INC COM CL A 77543R102   30,000 500 SH   DFND 21 500 0 0
ROKU INC COM CL A 77543R102   1,697,000 28,309 SH   SOLE   28,309 0 0
R1 RCM INC COM 77634L105   122,000 9,681 SH   DFND 2 9,681 0 0
R1 RCM INC COM 77634L105   1,290,000 102,704 SH   DFND 3 98,635 0 4,069
R1 RCM INC COM 77634L105   115,000 9,163 SH   DFND 5 9,163 0 0
R1 RCM INC COM 77634L105   10,000 763 SH   DFND 15 763 0 0
R1 RCM INC COM 77634L105   3,000 207 SH   DFND 21 207 0 0
ROOT INC CL A NEW 77664L207   10,000 200 SH   DFND 3 200 0 0
ROOT INC CL A NEW 77664L207   42,000 812 SH   SOLE   812 0 0
ROUNDHILL ETF TRUST S&P DIVIDEND MON 77926X106   138,000 5,122 SH   DFND 5 5,122 0 0
ROUNDHILL ETF TRUST N 100 ODTE COVER 77926X304   3,000 69 SH   DFND 5 69 0 0
RUMBLE INC COM CL A 78137L105   580,000 104,444 SH   DFND 3 104,444 0 0
RUMBLE INC COM CL A 78137L105   31,000 5,500 SH   DFND 5 5,500 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,000 117 SH   DFND 2 117 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   50,000 4,258 SH   DFND 3 4,174 0 84
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,000 200 SH   DFND 21 200 0 0
RXSIGHT INC COM 78349D107   506,000 8,405 SH   DFND 3 8,319 0 86
RXSIGHT INC COM 78349D107   278,000 4,625 SH   DFND 5 4,625 0 0
RXSIGHT INC COM 78349D107   2,000 29 SH   DFND 15 29 0 0
RXSIGHT INC COM 78349D107   21,000 350 SH   DFND 19 350 0 0
RXSIGHT INC COM 78349D107   193,000 3,200 SH   SOLE   3,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   270,000 4,660 SH   DFND 2 4,660 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   176,000 3,032 SH   DFND 3 3,032 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,000 15 SH   DFND 15 15 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,000 83 SH   SOLE   83 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   792,000 7,930 SH   DFND 3 7,916 0 14
RYMAN HOSPITALITY PPTYS INC COM 78377T107   57,000 573 SH   DFND 5 0 573 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,000 128 SH   DFND 15 128 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,000 29 SH   DFND 21 29 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   539,000 5,395 SH   SOLE   5,395 0 0
SCWORX CORP COM NEW 78396V208   0 2 SH   DFND 2 2 0 0
SES AI CORPORATION CL A COM 78397Q109   4,000 3,055 SH   DFND 3 3,055 0 0
SES AI CORPORATION CL A COM 78397Q109   15,000 12,250 SH   SOLE   12,250 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   0 33 SH   DFND 3 33 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   0 6 SH   DFND 2 6 0 0
SB FINL GROUP INC COM 78408D105   88,000 6,300 SH   DFND 4 0 6,300 0
S&P GLOBAL INC COM 78409V104   113,800,000 255,157 SH   DFND 1 255,157 0 0
S&P GLOBAL INC COM 78409V104   248,000 557 SH   DFND 2 557 0 0
S&P GLOBAL INC COM 78409V104   72,138,000 161,745 SH   DFND 3 159,313 0 2,432
S&P GLOBAL INC COM 78409V104   164,801,000 369,509 SH   DFND 5 279,443 90,066 0
S&P GLOBAL INC COM 78409V104   10,163,000 22,788 SH   DFND 7 0 22,788 0
S&P GLOBAL INC COM 78409V104   5,226,000 11,717 SH   DFND 8 10,443 1,274 0
S&P GLOBAL INC COM 78409V104   1,685,000 3,779 SH   DFND 15 3,779 0 0
S&P GLOBAL INC COM 78409V104   48,056,000 107,748 SH   DFND 19 107,724 0 24
S&P GLOBAL INC COM 78409V104   158,000 355 SH   OTR 19 355 0 0
S&P GLOBAL INC COM 78409V104   145,064,000 325,256 SH   DFND 21 323,498 0 1,758
S&P GLOBAL INC COM 78409V104   499,000 1,119 SH   DFND 29 1,119 0 0
S&P GLOBAL INC COM 78409V104   6,019,000 13,496 SH   DFND 33 13,496 0 0
S&P GLOBAL INC COM 78409V104   15,965,000 35,797 SH   DFND 34 35,797 0 0
S&P GLOBAL INC COM 78409V104   9,990,000 22,400 SH Call SOLE   22,400 0 0
S&P GLOBAL INC COM 78409V104   117,090,000 262,534 SH   SOLE   262,534 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,811,000 24,506 SH   DFND 1 24,506 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,912,000 40,307 SH   DFND 3 40,097 0 210
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,315,000 11,792 SH   DFND 5 4,019 7,773 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,000 42 SH   DFND 7 0 42 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,000 85 SH   DFND 8 85 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   36,000 181 SH   DFND 15 181 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,000 124 SH   DFND 19 124 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   60,000 305 SH   DFND 21 305 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,000 100 SH   DFND 34 100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,477,000 53,373 SH   SOLE   53,373 0 0
SEACOR MARINE HLDGS INC COM 78413P101   34,000 2,550 SH   DFND 3 2,550 0 0
SEACOR MARINE HLDGS INC COM 78413P101   94,000 7,000 SH   DFND 19 7,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101   31,000 2,294 SH   SOLE   2,294 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   933,000 18,606 SH   DFND 3 18,599 0 7
SEZZLE INC COM 78435P105   2,710,000 30,721 SH   DFND 3 30,721 0 0
SEZZLE INC COM 78435P105   20,000 222 SH   SOLE   222 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   377,000 18,007 SH   DFND 3 17,911 0 96
SK TELECOM LTD SPONSORED ADR 78440P306   409,000 19,554 SH   DFND 5 5,619 13,935 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,000 87 SH   DFND 15 87 0 0
SL GREEN RLTY CORP COM 78440X887   1,458,000 25,747 SH   DFND 3 22,913 0 2,834
SL GREEN RLTY CORP COM 78440X887   134,000 2,359 SH   DFND 15 2,359 0 0
SL GREEN RLTY CORP COM 78440X887   11,000 191 SH   DFND 21 191 0 0
SL GREEN RLTY CORP COM 78440X887   1,095,000 19,325 SH   SOLE   19,325 0 0
SLM CORP COM 78442P106   1,751,000 84,240 SH   DFND 1 84,240 0 0
SLM CORP COM 78442P106   164,000 7,874 SH   DFND 2 7,874 0 0
SLM CORP COM 78442P106   3,549,000 170,705 SH   DFND 3 169,131 0 1,574
SLM CORP COM 78442P106   600,000 28,861 SH   DFND 5 28,861 0 0
SLM CORP COM 78442P106   29,000 1,396 SH   DFND 8 1,396 0 0
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   771,000 37,092 SH   SOLE   37,092 0 0
SM ENERGY CO COM 78454L100   1,715,000 39,664 SH   DFND 3 39,475 0 189
SM ENERGY CO COM 78454L100   743,000 17,197 SH   DFND 5 500 16,697 0
SM ENERGY CO COM 78454L100   5,000 116 SH   DFND 15 116 0 0
SM ENERGY CO COM 78454L100   18,000 408 SH   DFND 21 408 0 0
SM ENERGY CO COM 78454L100   705,000 16,301 SH   SOLE   16,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,201,000 15,070 SH   DFND 1 15,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,388,000 15,412 SH   DFND 2 15,412 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,361,291,000 2,501,361 SH   DFND 3 2,348,555 0 152,806
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,211,000 50,000 SH Call DFND 5 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   134,259,000 246,700 SH Put DFND 5 246,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   546,883,000 1,004,893 SH   DFND 5 914,451 90,442 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,199,000 94,077 SH   DFND 7 0 94,077 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,000 200 SH Put DFND 8 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,243,000 46,384 SH   DFND 8 26,040 20,344 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,479,000 94,593 SH   DFND 9 94,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,149,000 5,786 SH   DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,183,000 92,210 SH   DFND 15 92,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,265,000 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,450,000 280,126 SH   DFND 19 280,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,485,000 8,241 SH   OTR 19 8,211 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,332,000 131,072 SH   DFND 21 131,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   199,000 365 SH   DFND 29 365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,969,000 106,517 SH   DFND 34 106,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,000 533 SH   OTR 31,3 0 0 533
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,469,511,000 6,375,200 SH Call SOLE   6,375,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,356,640,000 6,167,800 SH Put SOLE   6,167,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,953,000 18,288 SH   DFND   18,288 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,962,750,000 3,606,538 SH   SOLE   3,606,538 0 0
SPS COMM INC COM 78463M107   13,611,000 72,337 SH   DFND 3 71,025 0 1,312
SPS COMM INC COM 78463M107   30,644,000 162,859 SH   DFND 4 0 39,582 123,277
SPS COMM INC COM 78463M107   77,000 410 SH   DFND 15 410 0 0
SPS COMM INC COM 78463M107   9,000 47 SH   DFND 21 47 0 0
SPS COMM INC COM 78463M107   3,624,000 19,260 SH   DFND 32,4 0 19,260 0
SPS COMM INC COM 78463M107   659,000 3,500 SH   SOLE   3,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   182,012,000 846,529 SH   DFND 3 821,057 0 25,472
SPDR GOLD TR GOLD SHS 78463V107   108,522,000 504,731 SH   DFND 5 472,435 32,296 0
SPDR GOLD TR GOLD SHS 78463V107   3,912,000 18,194 SH   DFND 7 0 18,194 0
SPDR GOLD TR GOLD SHS 78463V107   8,873,000 41,266 SH   DFND 8 41,266 0 0
SPDR GOLD TR GOLD SHS 78463V107   215,000 1,000 SH   DFND 11 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,229,000 10,367 SH   DFND 15 10,367 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,095,000 19,044 SH   DFND 19 19,044 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,380,000 15,721 SH   DFND 21 15,631 0 90
SPDR GOLD TR GOLD SHS 78463V107   1,064,000 4,950 SH   DFND 29 4,950 0 0
SPDR GOLD TR GOLD SHS 78463V107   350,000 1,630 SH   DFND 34 1,630 0 0
SPDR GOLD TR GOLD SHS 78463V107   348,000 1,619 SH   OTR 31,3 0 0 1,619
SPDR GOLD TR GOLD SHS 78463V107   81,596,000 379,500 SH Call SOLE   379,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,927,000 199,649 SH   SOLE   199,649 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   661,000 15,841 SH   DFND 3 15,841 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   299,000 7,168 SH   DFND 5 7,168 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   141,000 2,597 SH   DFND 3 2,597 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   222,000 6,439 SH   DFND 3 6,439 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   406,000 11,769 SH   DFND 5 989 10,780 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,955,000 119,030 SH   DFND 2 119,030 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,723,000 34,430 SH   DFND 3 34,155 0 275
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,448,000 48,926 SH   DFND 5 48,926 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   68,000 1,350 SH   DFND 8 1,350 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   183,000 3,665 SH   DFND 15 3,665 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   38,000 758 SH   DFND 21 758 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   164,000 3,288 SH   SOLE   3,288 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   529,000 4,753 SH   DFND 3 4,753 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   62,000 902 SH   DFND 3 902 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   152,000 2,214 SH   DFND 5 0 2,214 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   33,000 485 SH   DFND 15 485 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,000 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   17,000 288 SH   DFND 5 0 288 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,480,000 19,799 SH   DFND 2 19,799 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,666,000 115,952 SH   DFND 3 113,935 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   227,000 3,835 SH   DFND 2 3,835 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,114,000 18,854 SH   DFND 3 18,854 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   257,000 4,350 SH   DFND 5 1,239 3,111 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   128,000 2,173 SH   DFND 15 2,173 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   526,000 8,892 SH   DFND 34 8,892 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,317,000 21,669 SH   DFND 2 21,669 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   588,000 9,674 SH   DFND 3 9,674 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   368,000 6,054 SH   DFND 5 6,054 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   52,000 860 SH   DFND 8 860 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,039,000 930,162 SH   DFND 3 928,193 0 1,969
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   47,000 1,253 SH   DFND 5 1,237 16 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,000 33 SH   DFND 8 33 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,339,000 35,535 SH   DFND 15 35,535 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   50,000 1,340 SH   DFND 19 1,340 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   29,000 771 SH   DFND 21 771 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   9,477,000 268,462 SH   DFND 3 248,312 0 20,150
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,946,000 55,121 SH   DFND 5 30,372 24,749 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   530,000 15,000 SH   DFND 8 15,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   21,000 600 SH   DFND 15 600 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   190,000 3,397 SH   DFND 2 3,397 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,131,000 181,392 SH   DFND 3 175,549 0 5,843
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   409,000 7,315 SH   DFND 5 7,315 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   175,000 3,142 SH   DFND 15 3,142 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   82,000 1,476 SH   OTR 31,3 0 0 1,476
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,000 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,609,000 38,745 SH   DFND 3 37,797 0 948
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   353,000 8,488 SH   DFND 5 8,488 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   340,000 8,193 SH   DFND 8 8,193 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   554,000 9,563 SH   DFND 3 9,493 0 70
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   543,000 9,375 SH   DFND 5 9,121 254 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   0 8 SH   DFND 8 8 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,424,000 70,410 SH   DFND 3 59,766 0 10,644
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,345,000 39,051 SH   DFND 5 366 38,685 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   36,000 1,032 SH   DFND 15 1,032 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,000 100 SH   DFND 21 100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   497,000 17,548 SH   DFND 2 17,548 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   755,000 26,665 SH   DFND 3 26,492 0 173
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   67,000 1,223 SH   DFND 2 1,223 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   81,000 1,481 SH   DFND 3 1,481 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   90,000 1,651 SH   DFND 5 867 784 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   99,000 4,113 SH   DFND 3 4,113 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   278,000 11,563 SH   DFND 5 11,563 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   35,000 1,445 SH   DFND 15 1,445 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,000 486 SH   DFND 19 486 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,000 55 SH   OTR 19 0 0 55
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,000 65 SH   DFND 21 65 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   153,000 4,833 SH   DFND 3 4,074 0 759
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,000 104 SH   DFND 21 104 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,839,000 422,995 SH   DFND 3 419,545 0 3,450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   126,000 3,585 SH   DFND 5 3,585 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   105,000 3,004 SH   DFND 8 3,004 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,000 628 SH   DFND 15 628 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,000 719 SH   DFND 21 719 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,824,000 9,344 SH   DFND 3 7,772 0 1,572
SPDR SER TR NYSE TECH ETF 78464A102   353,000 1,808 SH   DFND 5 484 1,324 0
SPDR SER TR FACTST INV ETF 78464A110   109,000 745 SH   DFND 2 745 0 0
SPDR SER TR FACTST INV ETF 78464A110   146,000 996 SH   DFND 3 996 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   4,000 25 SH   DFND 3 25 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   5,964,000 207,815 SH   DFND 3 204,358 0 3,457
SPDR SER TR PORTFOLIO CRPORT 78464A144   14,000 488 SH   DFND 8 488 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,316,000 45,816 SH   DFND 3 45,816 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   714,000 24,852 SH   DFND 5 17,316 7,536 0
SPDR SER TR BLOOMBERG INTL 78464A151   787,000 27,401 SH   DFND 8 25,610 1,791 0
SPDR SER TR BLOOMBERG INTL 78464A151   9,000 327 SH   DFND 15 327 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,125,000 24,753 SH   DFND 3 24,235 0 518
SPDR SER TR S&P 600 SMCP GRW 78464A201   26,000 305 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   3,575,000 140,510 SH   DFND 3 140,510 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   322,000 12,675 SH   DFND 15 12,675 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,678,000 144,566 SH   DFND 21 144,566 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   18,482,000 544,703 SH   DFND 3 541,407 0 3,296
SPDR SER TR ICE PFD SEC ETF 78464A292   2,363,000 69,645 SH   DFND 5 15,741 53,904 0
SPDR SER TR ICE PFD SEC ETF 78464A292   355,000 10,450 SH   DFND 8 10,450 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   115,000 3,387 SH   DFND 15 3,387 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   69,000 2,037 SH   DFND 19 2,037 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,969,000 50,681 SH   DFND 3 50,448 0 233
SPDR SER TR S&P 600 SMCP VAL 78464A300   17,000 221 SH   DFND 5 0 221 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   27,000 340 SH   DFND 15 340 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,000 48 SH   DFND 21 48 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,000 50 SH   DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   3,408,000 132,900 SH   DFND 5 0 132,900 0
SPDR SER TR BBG CONV SEC ETF 78464A359   213,000 2,960 SH   DFND 2 2,960 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,479,000 256,445 SH   DFND 3 254,757 0 1,688
SPDR SER TR BBG CONV SEC ETF 78464A359   804,000 11,152 SH   DFND 5 705 10,447 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,934,000 82,354 SH   DFND 7 0 82,354 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,663,000 36,959 SH   DFND 8 575 36,384 0
SPDR SER TR BBG CONV SEC ETF 78464A359   563,000 7,814 SH   DFND 15 7,814 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   192,000 2,666 SH   DFND 21 2,666 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   7,217,000 320,055 SH   DFND 3 319,880 0 175
SPDR SER TR PORTFOLIO LN COR 78464A367   5,000 200 SH   DFND 15 200 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   43,969,000 1,350,399 SH   DFND 2 1,350,399 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,279,000 622,818 SH   DFND 3 615,454 0 7,364
SPDR SER TR PORTFOLIO INTRMD 78464A375   105,000 3,211 SH   DFND 5 3,211 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,000 370 SH   DFND 8 370 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   95,000 2,916 SH   DFND 15 2,916 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   69,000 2,130 SH   DFND 21 2,130 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   143,000 6,643 SH   DFND 2 6,643 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,251,000 58,017 SH   DFND 3 56,654 0 1,363
SPDR SER TR BLOOMBERG EMERGI 78464A391   519,000 26,117 SH   DFND 3 24,836 0 1,281
SPDR SER TR BLOOMBERG EMERGI 78464A391   19,000 978 SH   DFND 21 978 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   165,000 2,057 SH   DFND 2 2,057 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   146,236,000 1,824,988 SH   DFND 3 1,695,735 0 129,253
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,091,000 26,095 SH   DFND 5 7,473 18,622 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   804,000 10,033 SH   DFND 7 0 10,033 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   207,000 2,581 SH   DFND 8 861 1,720 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   600,000 7,489 SH   DFND 15 7,489 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   193,000 2,405 SH   DFND 21 2,405 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,077,000 137,269 SH   DFND 2 137,269 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   8,648,000 291,170 SH   DFND 3 290,573 0 597
SPDR SER TR PORTFOLIO SHORT 78464A474   46,000 1,558 SH   DFND 5 600 958 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,089,000 137,689 SH   DFND 8 137,689 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   26,000 888 SH   DFND 15 888 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   154,000 5,170 SH   DFND 21 5,170 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   954,000 24,764 SH   DFND 3 24,694 0 70
SPDR SER TR PRTFLO S&P500 VL 78464A508   186,825,000 3,833,088 SH   DFND 3 3,607,422 0 225,666
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,332,000 129,914 SH   DFND 5 123,214 6,700 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   467,000 9,590 SH   DFND 8 9,590 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   362,000 7,437 SH   DFND 15 7,437 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   337,000 6,910 SH   DFND 19 6,910 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   73,000 1,498 SH   DFND 21 1,498 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   477,000 22,250 SH   DFND 3 22,250 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   172,000 8,015 SH   DFND 5 7,718 297 0
SPDR SER TR S&P TRANSN ETF 78464A532   47,000 602 SH   DFND 2 602 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   96,000 1,222 SH   DFND 3 1,222 0 0
SPDR SER TR S&P TELECOM 78464A540   102,000 1,320 SH   DFND 2 1,320 0 0
SPDR SER TR S&P TELECOM 78464A540   127,000 1,649 SH   DFND 3 1,649 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   37,000 411 SH   DFND 2 411 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   304,000 3,383 SH   DFND 3 3,383 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   61,000 683 SH   DFND 5 600 83 0
SPDR SER TR HLTH CR EQUIP 78464A581   186,000 2,209 SH   DFND 2 2,209 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   488,000 5,785 SH   DFND 3 5,754 0 31
SPDR SER TR HLTH CR EQUIP 78464A581   12,000 146 SH   DFND 5 85 61 0
SPDR SER TR HLTH CR EQUIP 78464A581   17,000 200 SH   DFND 8 200 0 0
SPDR SER TR COMP SOFTWARE 78464A599   367,000 2,429 SH   DFND 3 2,009 0 420
SPDR SER TR COMP SOFTWARE 78464A599   17,000 114 SH   DFND 5 0 114 0
SPDR SER TR DJ REIT ETF 78464A607   2,838,000 30,478 SH   DFND 3 27,604 0 2,874
SPDR SER TR DJ REIT ETF 78464A607   135,000 1,449 SH   DFND 5 1,261 188 0
SPDR SER TR DJ REIT ETF 78464A607   396,000 4,250 SH   DFND 15 4,250 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,000 18 SH   DFND 21 18 0 0
SPDR SER TR AEROSPACE DEF 78464A631   10,815,000 77,260 SH   DFND 3 76,732 0 528
SPDR SER TR AEROSPACE DEF 78464A631   589,000 4,205 SH   DFND 5 2,938 1,267 0
SPDR SER TR AEROSPACE DEF 78464A631   97,000 696 SH   DFND 15 696 0 0
SPDR SER TR AEROSPACE DEF 78464A631   48,000 342 SH   DFND 21 342 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,488,000 59,322 SH   DFND 2 59,322 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   43,242,000 1,723,488 SH   DFND 3 1,683,383 0 40,105
SPDR SER TR PORTFOLIO AGRGTE 78464A649   293,000 11,659 SH   DFND 5 0 11,659 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   313,000 12,486 SH   DFND 15 12,486 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,000 134 SH   DFND 21 134 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   971,000 38,214 SH   DFND 2 38,214 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,546,000 60,818 SH   DFND 3 57,331 0 3,487
SPDR SER TR PORTFLI TIPS ETF 78464A656   56,000 2,190 SH   DFND 5 1,224 966 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   230,000 9,044 SH   DFND 8 714 8,330 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   0 1 SH   DFND 21 1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,321,000 415,923 SH   DFND 3 382,312 0 33,611
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,528,000 276,549 SH   DFND 5 276,549 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   104,000 3,818 SH   DFND 8 3,818 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   85,000 3,113 SH   DFND 15 3,113 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,000 342 SH   DFND 21 342 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,908,000 282,222 SH   DFND 3 281,222 0 1,000
SPDR SER TR PORTFLI INTRMDIT 78464A672   556,000 19,858 SH   DFND 5 194 19,664 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   44,000 1,565 SH   DFND 8 1,565 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   83,000 2,967 SH   DFND 21 2,967 0 0
SPDR SER TR S&P REGL BKG 78464A698   23,570,000 480,044 SH   DFND 3 471,754 0 8,290
SPDR SER TR S&P REGL BKG 78464A698   10,066,000 205,000 SH Put DFND 5 205,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,149,000 186,327 SH   DFND 5 181,845 4,482 0
SPDR SER TR S&P REGL BKG 78464A698   55,000 1,117 SH   DFND 8 1,117 0 0
SPDR SER TR S&P REGL BKG 78464A698   47,000 949 SH   DFND 15 949 0 0
SPDR SER TR S&P REGL BKG 78464A698   202,000 4,120 SH   DFND 19 4,120 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,000 318 SH   DFND 21 318 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,396,000 171,000 SH Put SOLE   171,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,132,000 23,058 SH   SOLE   23,058 0 0
SPDR SER TR GLB DOW ETF 78464A706   101,000 789 SH   DFND 3 679 0 110
SPDR SER TR S&P RETAIL ETF 78464A714   981,000 13,084 SH   DFND 2 13,084 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,255,000 16,737 SH   DFND 3 16,677 0 60
SPDR SER TR S&P RETAIL ETF 78464A714   4,000 50 SH   DFND 5 50 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   35,000 464 SH   DFND 15 464 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   13,000 174 SH   DFND 21 174 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,101,000 14,681 SH   SOLE   14,681 0 0
SPDR SER TR S&P PHARMAC 78464A722   569,000 14,306 SH   DFND 2 14,306 0 0
SPDR SER TR S&P PHARMAC 78464A722   880,000 22,117 SH   DFND 3 20,290 0 1,827
SPDR SER TR S&P PHARMAC 78464A722   57,000 1,445 SH   DFND 5 1,445 0 0
SPDR SER TR S&P METALS MNG 78464A755   377,000 6,355 SH   DFND 2 6,355 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,159,000 36,398 SH   DFND 3 35,275 0 1,123
SPDR SER TR S&P METALS MNG 78464A755   7,939,000 133,816 SH   DFND 5 131,628 2,188 0
SPDR SER TR S&P METALS MNG 78464A755   1,258,000 21,201 SH   DFND 8 21,201 0 0
SPDR SER TR S&P METALS MNG 78464A755   751,000 12,655 SH   SOLE   12,655 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,889,000 14,851 SH   DFND 2 14,851 0 0
SPDR SER TR S&P DIVID ETF 78464A763   108,281,000 851,398 SH   DFND 3 757,730 0 93,668
SPDR SER TR S&P DIVID ETF 78464A763   53,517,000 420,797 SH   DFND 5 356,144 64,653 0
SPDR SER TR S&P DIVID ETF 78464A763   7,162,000 56,312 SH   DFND 7 0 56,312 0
SPDR SER TR S&P DIVID ETF 78464A763   2,052,000 16,134 SH   DFND 8 12,784 3,350 0
SPDR SER TR S&P DIVID ETF 78464A763   1,664,000 13,082 SH   DFND 9 13,082 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,043,000 8,198 SH   DFND 15 8,198 0 0
SPDR SER TR S&P DIVID ETF 78464A763   121,404,000 954,584 SH   DFND 19 954,584 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,798,000 14,136 SH   OTR 19 14,136 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,442,000 58,517 SH   DFND 21 58,423 0 94
SPDR SER TR S&P DIVID ETF 78464A763   318,000 2,500 SH   DFND 29 2,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763   32,000 248 SH   DFND 34 248 0 0
SPDR SER TR S&P DIVID ETF 78464A763   227,000 1,786 SH   DFND   1,786 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   18,000 160 SH   DFND 5 0 160 0
SPDR SER TR S&P CAP MKTS 78464A771   42,000 382 SH   DFND 21 382 0 0
SPDR SER TR S&P INS ETF 78464A789   363,000 7,287 SH   DFND 2 7,287 0 0
SPDR SER TR S&P INS ETF 78464A789   3,664,000 73,530 SH   DFND 3 72,412 0 1,118
SPDR SER TR S&P INS ETF 78464A789   25,000 508 SH   DFND 15 508 0 0
SPDR SER TR S&P BK ETF 78464A797   5,269,000 113,591 SH   DFND 3 111,301 0 2,290
SPDR SER TR S&P BK ETF 78464A797   1,521,000 32,779 SH   DFND 5 32,394 385 0
SPDR SER TR S&P BK ETF 78464A797   60,000 1,294 SH   DFND 15 1,294 0 0
SPDR SER TR S&P BK ETF 78464A797   232,000 5,000 SH   DFND 19 5,000 0 0
SPDR SER TR S&P BK ETF 78464A797   64,000 1,390 SH   DFND 21 1,390 0 0
SPDR SER TR S&P BK ETF 78464A797   107,000 2,300 SH   SOLE   2,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,432,000 51,724 SH   DFND 3 51,224 0 500
SPDR SER TR PORTFOLI S&P1500 78464A805   802,000 12,085 SH   DFND 5 11,934 151 0
SPDR SER TR PORTFOLI S&P1500 78464A805   12,000 179 SH   DFND 8 179 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   534,000 8,045 SH   DFND 21 8,045 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,556,000 18,508 SH   DFND 2 18,508 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,838,000 69,456 SH   DFND 3 68,874 0 582
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   114,000 1,359 SH   DFND 21 1,359 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,190,000 71,158 SH   DFND 3 70,865 0 293
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,000 237 SH   DFND 5 0 237 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   40,000 553 SH   DFND 21 553 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   29,098,000 567,222 SH   DFND 3 562,455 0 4,767
SPDR SER TR PORTFOLIO S&P400 78464A847   131,000 2,562 SH   DFND 15 2,562 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   40,000 785 SH   DFND 19 785 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   133,000 2,592 SH   DFND 21 2,592 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   128,000 2,500 SH   SOLE   2,500 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   45,643,000 713,177 SH   DFND 3 707,559 0 5,618
SPDR SER TR PORTFOLIO S&P500 78464A854   10,656,000 166,500 SH   DFND 5 164,601 1,899 0
SPDR SER TR PORTFOLIO S&P500 78464A854   280,000 4,368 SH   DFND 8 4,368 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   164,000 2,569 SH   DFND 15 2,569 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,000 180 SH   DFND 19 180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,945,000 46,017 SH   DFND 21 46,017 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   8,474,000 34,243 SH   DFND 2 34,243 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,192,000 12,896 SH   DFND 3 11,915 0 981
SPDR SER TR S&P SEMICNDCTR 78464A862   742,000 2,998 SH   DFND 5 974 2,024 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,000 5 SH   DFND 15 5 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   120,000 484 SH   DFND 21 484 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,478,000 37,520 SH   DFND 1 37,520 0 0
SPDR SER TR S&P BIOTECH 78464A870   28,183,000 303,990 SH   DFND 3 286,524 0 17,466
SPDR SER TR S&P BIOTECH 78464A870   12,737,000 137,390 SH   DFND 4 0 42,980 94,410
SPDR SER TR S&P BIOTECH 78464A870   5,632,000 60,745 SH   DFND 5 60,332 413 0
SPDR SER TR S&P BIOTECH 78464A870   9,000 93 SH   DFND 8 93 0 0
SPDR SER TR S&P BIOTECH 78464A870   665,000 7,174 SH   DFND 15 7,174 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,113,000 12,000 SH   DFND 19 12,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   410,000 4,427 SH   DFND 21 2,752 0 1,675
SPDR SER TR S&P BIOTECH 78464A870   28,239,000 304,600 SH Call SOLE   304,600 0 0
SPDR SER TR S&P BIOTECH 78464A870   48,599,000 524,200 SH Put SOLE   524,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   42,274,000 455,980 SH   SOLE   455,980 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   32,000 316 SH   DFND 2 316 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,123,000 20,999 SH   DFND 3 20,099 0 900
SPDR SER TR S&P HOMEBUILD 78464A888   367,000 3,629 SH   DFND 5 3,629 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   20,000 200 SH   DFND 8 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   202,000 2,000 SH   DFND 21 2,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   768,000 7,593 SH   SOLE   7,593 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,805,000 76,676 SH   DFND 1 76,676 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,059,000 176,461 SH   DFND 3 174,422 0 2,039
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,293,000 20,637 SH   DFND 5 480 20,157 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   44,000 704 SH   DFND 15 704 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,000 347 SH   DFND 21 347 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,473,000 23,498 SH   SOLE   23,498 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   69,000 2,489 SH   DFND 3 2,489 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   610,000 19,887 SH   DFND 3 19,887 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   395,000 9,138 SH   DFND 3 9,138 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,000 251 SH   DFND 2 251 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   35,184,000 841,726 SH   DFND 3 829,770 0 11,956
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   600,000 14,347 SH   DFND 5 13,878 469 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   192,000 4,601 SH   DFND 8 4,601 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   513,000 12,282 SH   DFND 15 12,282 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,582,000 253,156 SH   DFND 19 252,906 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   278,000 6,661 SH   OTR 19 6,661 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   29,037,000 694,668 SH   DFND 21 690,754 0 3,914
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   376,000 9,298 SH   DFND 2 9,298 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,754,000 117,478 SH   DFND 3 113,821 0 3,657
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   31,070,000 782,233 SH   DFND 3 764,190 0 18,043
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   989,000 24,900 SH   DFND 5 23,642 1,258 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   247,000 6,231 SH   DFND 8 6,231 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   45,000 1,137 SH   DFND 21 1,137 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   150,929,000 385,879 SH   DFND 2 385,879 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   187,232,000 478,696 SH   DFND 3 458,868 0 19,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   27,263,000 69,703 SH   DFND 5 68,991 712 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   7,579,000 19,378 SH   DFND 8 4,263 15,115 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   782,000 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,774,000 12,206 SH   DFND 15 12,206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   787,000 2,012 SH   DFND 19 2,012 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   629,000 1,609 SH   DFND 21 1,609 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,468,000 60,000 SH Call SOLE   60,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   43,024,000 110,000 SH Put SOLE   110,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,423,000 52,215 SH   SOLE   52,215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,812,000 16,469 SH   DFND 2 16,469 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   120,378,000 224,972 SH   DFND 3 211,801 0 13,171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,329,000 43,599 SH   DFND 5 42,519 1,080 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,249,000 2,334 SH   DFND 7 0 2,334 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   632,000 1,182 SH   DFND 8 1,182 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,498,000 2,799 SH   DFND 9 2,799 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   247,000 462 SH   DFND 15 462 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   771,000 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   1,910,000 3,569 SH   DFND 21 3,569 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   508,000 950 SH   DFND   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,805,000 40,750 SH   SOLE   40,750 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,809,000 305,121 SH   DFND 3 299,318 0 5,803
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,219,000 42,212 SH   DFND 5 38,957 3,255 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   397,000 13,758 SH   DFND 8 13,758 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   149,000 5,177 SH   DFND 15 5,177 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,473,000 570,602 SH   DFND 19 570,602 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   58,530,000 2,027,370 SH   DFND 21 2,017,250 0 10,120
SPDR SER TR BLOOMBERG INVT 78468R200   5,650,000 183,134 SH   DFND 3 180,917 0 2,217
SPDR SER TR BLOOMBERG INVT 78468R200   1,892,000 61,337 SH   DFND 5 58,278 3,059 0
SPDR SER TR BLOOMBERG INVT 78468R200   375,000 12,162 SH   DFND 8 12,162 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   117,000 3,784 SH   DFND 15 3,784 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   0 6 SH   DFND 21 6 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   1,669,000 66,836 SH   DFND 3 66,413 0 423
SPDR SER TR BLOOMBERG SHT TE 78468R408   300,000 12,029 SH   DFND 5 12,029 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   31,000 1,228 SH   DFND 21 1,228 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,000 51 SH   DFND 3 51 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   3,000 105 SH   DFND 21 105 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   32,408,000 326,138 SH   DFND 3 321,513 0 4,625
SPDR SER TR BLOOMBERG 3-12 M 78468R523   341,000 3,429 SH   DFND 5 3,429 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   218,000 2,190 SH   DFND 8 2,190 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   37,000 373 SH   DFND 15 373 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   33,000 616 SH   DFND 5 616 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   110,000 1,206 SH   DFND 2 1,206 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,317,000 14,500 SH   DFND 3 14,485 0 15
SPDR SER TR OILGAS EQUIP 78468R549   32,000 352 SH   DFND 5 0 352 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,593,000 38,447 SH   DFND 3 37,883 0 564
SPDR SER TR S&P OILGAS EXP 78468R556   14,238,000 97,877 SH   DFND 5 97,222 655 0
SPDR SER TR S&P OILGAS EXP 78468R556   73,000 499 SH   DFND 8 499 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   18,000 121 SH   DFND 21 121 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,618,000 18,000 SH Call SOLE   18,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   61,097,000 420,000 SH Put SOLE   420,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,833,000 53,849 SH   SOLE   53,849 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,532,000 152,055 SH   DFND 3 152,013 0 42
SPDR SER TR PORTFLI HIGH YLD 78468R606   847,000 36,472 SH   DFND 5 36,472 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   170,000 7,299 SH   DFND 15 7,299 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   68,000 2,919 SH   DFND 21 2,919 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,172,000 224,584 SH   DFND 1 224,584 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   0 4 SH   DFND 2 4 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,095,000 213,163 SH   DFND 3 196,416 0 16,747
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,337,000 35,402 SH   DFND 5 13,584 21,818 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   716,000 7,597 SH   DFND 7 0 7,597 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,315,000 13,946 SH   DFND 8 4,372 9,574 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   175,000 1,859 SH   DFND 15 1,859 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,868,000 51,635 SH   DFND 19 51,635 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,092,000 117,663 SH   DFND 21 117,663 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,425,000 96,055 SH   DFND 3 95,964 0 91
SPDR SER TR S&P KENSHO NEW 78468R648   543,000 11,781 SH   DFND 5 8,677 3,104 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   366,000 6,070 SH   DFND 2 6,070 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   177,000 2,926 SH   DFND 3 2,920 0 6
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,000 70 SH   DFND 5 70 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,000 26 SH   DFND 15 26 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   359,237,000 3,914,114 SH   DFND 3 3,821,059 0 93,055
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   49,667,000 541,156 SH   DFND 5 273,012 268,144 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,187,000 110,998 SH   DFND 8 110,998 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,448,000 26,670 SH   DFND 15 26,670 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,418,000 244,263 SH   DFND 19 244,263 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   670,000 7,297 SH   OTR 19 7,297 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,643,000 268,506 SH   DFND 21 266,006 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 SMART 78468R689   282,000 10,139 SH   DFND 2 10,139 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   146,000 4,394 SH   DFND 2 4,394 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   1,806,000 7,435 SH   DFND 3 7,435 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   3,108,000 67,944 SH   DFND 3 67,944 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,334,000 29,150 SH   DFND 5 0 29,150 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   100,000 2,191 SH   DFND 15 2,191 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   46,000 1,001 SH   DFND 21 1,001 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   43,000 918 SH   DFND 2 918 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,744,000 142,916 SH   DFND 3 132,057 0 10,859
SPDR SER TR NUVEEN BLMBRG SH 78468R739   350,000 7,416 SH   DFND 15 7,416 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   328,000 6,956 SH   DFND 21 6,956 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   625,000 5,744 SH   DFND 2 5,744 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   1,607,000 14,774 SH   DFND 3 14,196 0 578
SPDR SER TR RUSSELL LOW VOL 78468R754   259,000 2,195 SH   DFND 2 2,195 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   29,000 246 SH   DFND 3 61 0 185
SPDR SER TR RUSSELL YIELD 78468R770   79,000 757 SH   DFND 3 757 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,861,000 95,961 SH   DFND 2 95,961 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   18,990,000 472,033 SH   DFND 3 466,026 0 6,007
SPDR SER TR PRTFLO S&P500 HI 78468R788   328,000 8,141 SH   DFND 5 7,940 201 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   73,000 1,824 SH   DFND 8 1,824 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   232,000 5,762 SH   DFND 15 5,762 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   7,638,000 171,253 SH   DFND 3 170,711 0 542
SPDR SER TR SPDR S&P 500 ETF 78468R796   416,000 9,320 SH   DFND 5 8,557 763 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   245,000 5,490 SH   DFND 7 0 5,490 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   100,000 2,232 SH   DFND 21 2,232 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   678,000 4,446 SH   DFND 2 4,446 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   282,000 1,849 SH   DFND 3 1,849 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   9,000 58 SH   DFND 5 0 58 0
SPDR SER TR MSCI USA STRTGIC 78468R812   2,098,000 14,228 SH   DFND 2 14,228 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   11,624,000 78,835 SH   DFND 3 78,464 0 371
SPDR SER TR MSCI USA STRTGIC 78468R812   29,000 198 SH   DFND 15 198 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   56,814,000 1,368,012 SH   DFND 3 1,348,209 0 19,803
SPDR SER TR PORTFOLIO S&P600 78468R853   237,000 5,711 SH   DFND 5 0 5,711 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,000 277 SH   DFND 7 0 277 0
SPDR SER TR PORTFOLIO S&P600 78468R853   496,000 11,944 SH   DFND 15 11,944 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   108,000 2,609 SH   DFND 21 2,609 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   258,000 13,977 SH   DFND 2 13,977 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   38,000 2,070 SH   DFND 3 2,070 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   52,000 2,805 SH   DFND 5 2,805 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   441,000 23,860 SH   DFND 8 23,860 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,000 182 SH   DFND 21 182 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   850,000 7,728 SH   DFND 2 7,728 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   14,000 130 SH   DFND 3 130 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   13,000 121 SH   DFND 5 121 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   33,000 705 SH   DFND 3 205 0 500
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   5,697,000 134,816 SH   DFND 3 134,816 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   530,000 10,419 SH   DFND 3 10,419 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   49,000 959 SH   DFND 21 959 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   120,000 4,710 SH   DFND 3 4,710 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   44,000 1,565 SH   DFND 5 1,565 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   129,000 4,582 SH   DFND 8 4,582 0 0
SWK HLDGS CORP COM NEW 78501P203   207,000 12,200 SH   DFND 4 0 12,200 0
SWK HLDGS CORP COM NEW 78501P203   5,000 310 SH   SOLE   310 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   19,000 2,680 SH   DFND 3 2,680 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   53,000 7,510 SH   SOLE   7,510 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,438,000 93,383 SH   DFND 3 91,314 0 2,069
SABRA HEALTH CARE REIT INC COM 78573L106   9,000 570 SH   DFND 5 570 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   116,000 7,500 SH   DFND 15 7,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   35,000 2,285 SH   DFND 19 2,285 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,000 130 SH   DFND 21 130 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   49,000 3,202 SH   SOLE   3,202 0 0
SABRE CORP COM 78573M104   1,153,000 431,676 SH   DFND 3 431,676 0 0
SABRE CORP COM 78573M104   3,000 1,012 SH   DFND 5 1,012 0 0
SABRE CORP COM 78573M104   184,000 68,968 SH   SOLE   68,968 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   72,000 4,746 SH   SOLE   4,746 0 0
SACHEM CAP CORP COM 78590A109   1,000 414 SH   DFND 2 414 0 0
SACHEM CAP CORP COM 78590A109   160,000 61,700 SH   DFND 4 0 61,700 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   214,000 5,133 SH   DFND 3 5,008 0 125
SAFEHOLD INC COM 78646V107   580,000 30,045 SH   DFND 3 30,045 0 0
SAFEHOLD INC COM 78646V107   4,000 188 SH   DFND 5 188 0 0
SAFEHOLD INC COM 78646V107   94,000 4,871 SH   SOLE   4,871 0 0
SAFETY INS GROUP INC COM 78648T100   38,000 508 SH   DFND 3 508 0 0
SAFETY INS GROUP INC COM 78648T100   452,000 6,020 SH   DFND 4 0 6,020 0
SAFETY INS GROUP INC COM 78648T100   104,000 1,381 SH   SOLE   1,381 0 0
SAGE THERAPEUTICS INC COM 78667J108   185,000 17,009 SH   DFND 3 16,909 0 100
SAGE THERAPEUTICS INC COM 78667J108   0 25 SH   DFND 21 25 0 0
SAGE THERAPEUTICS INC COM 78667J108   55,000 5,065 SH   SOLE   5,065 0 0
SAIA INC COM 78709Y105   526,000 1,110 SH   DFND 2 1,110 0 0
SAIA INC COM 78709Y105   20,964,000 44,200 SH   DFND 3 43,408 0 792
SAIA INC COM 78709Y105   3,867,000 8,154 SH   DFND 5 1,911 6,243 0
SAIA INC COM 78709Y105   30,000 64 SH   DFND 8 64 0 0
SAIA INC COM 78709Y105   176,000 371 SH   DFND 15 371 0 0
SAIA INC COM 78709Y105   3,000 6 SH   DFND 19 6 0 0
SAIA INC COM 78709Y105   29,000 61 SH   DFND 21 61 0 0
SALESFORCE INC COM 79466L302   141,665,000 551,012 SH   DFND 1 551,012 0 0
SALESFORCE INC COM 79466L302   890,000 3,461 SH   DFND 2 3,461 0 0
SALESFORCE INC COM 79466L302   373,514,000 1,452,798 SH   DFND 3 1,416,804 0 35,994
SALESFORCE INC COM 79466L302   98,587,000 383,458 SH   DFND 5 337,903 45,555 0
SALESFORCE INC COM 79466L302   12,696,000 49,383 SH   DFND 7 240 49,143 0
SALESFORCE INC COM 79466L302   5,620,000 21,860 SH   DFND 8 12,234 9,626 0
SALESFORCE INC COM 79466L302   46,000 180 SH   DFND 9 180 0 0
SALESFORCE INC COM 79466L302   4,300,000 16,726 SH   DFND 15 16,726 0 0
SALESFORCE INC COM 79466L302   598,288,000 2,327,062 SH   DFND 16 2,327,062 0 0
SALESFORCE INC COM 79466L302   6,546,000 25,460 SH   DFND 18 25,460 0 0
SALESFORCE INC COM 79466L302   48,458,000 188,481 SH   DFND 19 188,459 0 22
SALESFORCE INC COM 79466L302   288,000 1,119 SH   OTR 19 829 0 290
SALESFORCE INC COM 79466L302   145,139,000 564,523 SH   DFND 21 561,773 0 2,750
SALESFORCE INC COM 79466L302   392,000 1,526 SH   DFND 29 1,526 0 0
SALESFORCE INC COM 79466L302   2,984,000 11,606 SH   DFND 33 11,606 0 0
SALESFORCE INC COM 79466L302   244,000 948 SH   DFND 34 948 0 0
SALESFORCE INC COM 79466L302   18,434,000 71,700 SH Put SOLE   71,700 0 0
SALESFORCE INC COM 79466L302   129,387,000 503,255 SH   SOLE   503,255 0 0
SAMSARA INC COM CL A 79589L106   476,000 14,132 SH   DFND 3 14,132 0 0
SAMSARA INC COM CL A 79589L106   229,000 6,785 SH   DFND 5 6,785 0 0
SAMSARA INC COM CL A 79589L106   122,000 3,617 SH   DFND 8 3,617 0 0
SAMSARA INC COM CL A 79589L106   14,000 429 SH   DFND 15 429 0 0
SAMSARA INC COM CL A 79589L106   52,000 1,544 SH   DFND 21 1,544 0 0
SAMSARA INC COM CL A 79589L106   293,000 8,684 SH   SOLE   8,684 0 0
SANARA MEDTECH INC COM 79957L100   336,000 11,894 SH   DFND 3 11,506 0 388
SANARA MEDTECH INC COM 79957L100   90,000 3,200 SH   DFND 15 3,200 0 0
SANARA MEDTECH INC COM 79957L100   11,000 376 SH   SOLE   376 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,000 144 SH   DFND 3 144 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   112,000 8,700 SH   DFND 4 0 8,700 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,000 225 SH   DFND 8 225 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   39,000 3,026 SH   SOLE   3,026 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   152,000 27,990 SH   DFND 3 24,051 0 3,939
SANDSTORM GOLD LTD COM NEW 80013R206   103,000 18,898 SH   DFND 5 17,735 1,163 0
SANDSTORM GOLD LTD COM NEW 80013R206   12,000 2,124 SH   DFND 8 2,124 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   1,434,000 286,141 SH   DFND 1 286,141 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   87,000 17,350 SH   DFND 5 17,350 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   113,000 22,494 SH   DFND 34 22,494 0 0
SANOFI SPONSORED ADR 80105N105   94,000 1,945 SH   DFND 2 1,945 0 0
SANOFI SPONSORED ADR 80105N105   66,504,000 1,370,661 SH   DFND 3 1,342,260 0 28,401
SANOFI SPONSORED ADR 80105N105   54,075,000 1,114,482 SH   DFND 5 409,775 704,707 0
SANOFI SPONSORED ADR 80105N105   1,000 21 SH   DFND 7 0 21 0
SANOFI SPONSORED ADR 80105N105   202,000 4,161 SH   DFND 8 4,161 0 0
SANOFI SPONSORED ADR 80105N105   418,000 8,615 SH   DFND 15 8,615 0 0
SANOFI SPONSORED ADR 80105N105   34,000 707 SH   DFND 19 707 0 0
SANOFI SPONSORED ADR 80105N105   194,000 3,992 SH   DFND 21 3,992 0 0
SANOFI SPONSORED ADR 80105N105   98,000 2,024 SH   SOLE   2,024 0 0
SARATOGA INVT CORP COM NEW 80349A208   469,000 20,677 SH   DFND 3 16,609 0 4,068
SARATOGA INVT CORP COM NEW 80349A208   77,000 3,400 SH   DFND 4 0 3,400 0
PALLADYNE AI CORP COM NEW 80359A205   1,000 864 SH   DFND 2 864 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 803607AD2   5,281,000 4,105,000 PRN   DFND 16 4,105,000 0 0
SAVERS VALUE VLG INC COM 80517M109   130,000 10,592 SH   DFND 3 10,592 0 0
SAVERS VALUE VLG INC COM 80517M109   1,000 110 SH   DFND 15 110 0 0
SAVERS VALUE VLG INC COM 80517M109   27,000 2,201 SH   SOLE   2,201 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,865,000 77,198 SH   DFND 3 76,530 0 668
SCHNEIDER NATIONAL INC CL B 80689H102   938,000 38,812 SH   DFND 5 0 38,812 0
SCHNEIDER NATIONAL INC CL B 80689H102   17,000 720 SH   DFND 21 720 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   131,000 5,428 SH   SOLE   5,428 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   42,000 5,000 SH Call DFND 3 5,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   54,000 6,442 SH   SOLE   6,442 0 0
SCHRODINGER INC COM 80810D103   488,000 25,243 SH   DFND 3 25,243 0 0
SCHRODINGER INC COM 80810D103   797,000 41,187 SH   DFND 5 41,187 0 0
SCHRODINGER INC COM 80810D103   11,000 550 SH   DFND 8 550 0 0
SCHRODINGER INC COM 80810D103   1,000 30 SH   DFND 21 30 0 0
SCHRODINGER INC COM 80810D103   3,000 175 SH   DFND 33 175 0 0
SCHRODINGER INC COM 80810D103   43,000 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103   101,000 5,230 SH   SOLE   5,230 0 0
LIGHT & WONDER INC COM 80874P109   79,000 750 SH   DFND 3 750 0 0
LIGHT & WONDER INC COM 80874P109   644,000 6,138 SH   DFND 21 6,138 0 0
LIGHT & WONDER INC COM 80874P109   104,000 989 SH   SOLE   989 0 0
SCILEX HOLDING CO COM 80880W106   0 30 SH   DFND 21 30 0 0
SEA LTD SPONSORD ADS 81141R100   22,188,000 310,663 SH   DFND 1 310,663 0 0
SEA LTD SPONSORD ADS 81141R100   9,000 125 SH   DFND 2 125 0 0
SEA LTD SPONSORD ADS 81141R100   459,000 6,425 SH   DFND 3 6,254 0 171
SEA LTD SPONSORD ADS 81141R100   709,000 9,927 SH   DFND 5 9,596 331 0
SEA LTD SPONSORD ADS 81141R100   0 2 SH   DFND 8 2 0 0
SEA LTD SPONSORD ADS 81141R100   175,000 2,444 SH   DFND 15 2,444 0 0
SEA LTD SPONSORD ADS 81141R100   7,000 100 SH   DFND 19 100 0 0
SEA LTD SPONSORD ADS 81141R100   15,000 206 SH   DFND 21 206 0 0
SEA LTD SPONSORD ADS 81141R100   14,000 195 SH   DFND 33 195 0 0
SEA LTD SPONSORD ADS 81141R100   73,000 1,022 SH   DFND 34 1,022 0 0
SEA LTD SPONSORD ADS 81141R100   20,712,000 290,000 SH Call SOLE   290,000 0 0
SEA LTD SPONSORD ADS 81141R100   14,913,000 208,802 SH   SOLE   208,802 0 0
SEA LTD NOTE 2.375% 81141RAF7   4,765,000 4,425,000 PRN   DFND 16 4,425,000 0 0
SEALED AIR CORP NEW COM 81211K100   4,357,000 125,240 SH   DFND 3 123,258 0 1,982
SEALED AIR CORP NEW COM 81211K100   22,000 645 SH   DFND 5 645 0 0
SEALED AIR CORP NEW COM 81211K100   74,000 2,113 SH   DFND 15 2,113 0 0
SEALED AIR CORP NEW COM 81211K100   61,000 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   20,000 567 SH   DFND 21 567 0 0
SEALED AIR CORP NEW COM 81211K100   103,000 2,953 SH   SOLE   2,953 0 0
UNITED PARKS & RESORTS INC COM 81282V100   20,000 368 SH   DFND 3 368 0 0
UNITED PARKS & RESORTS INC COM 81282V100   58,000 1,061 SH   DFND 5 0 1,061 0
UNITED PARKS & RESORTS INC COM 81282V100   9,000 157 SH   DFND 15 157 0 0
UNITED PARKS & RESORTS INC COM 81282V100   182,000 3,352 SH   SOLE   3,352 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,614,000 290,047 SH   DFND 3 283,147 0 6,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,870,000 55,145 SH   DFND 5 54,042 1,103 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   127,000 1,438 SH   DFND 8 1,438 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   314,000 3,553 SH   DFND 15 3,553 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,000 120 SH   DFND 19 120 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   233,000 2,634 SH   DFND 21 2,634 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,299,000 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,299,000 60,000 SH Put SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,860,000 21,065 SH   SOLE   21,065 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,286,000 70,576 SH   DFND 1 70,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   327,021,000 2,243,711 SH   DFND 3 2,155,904 0 87,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   63,255,000 433,995 SH   DFND 5 348,593 85,402 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,000 476 SH   DFND 7 0 476 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,173,000 8,045 SH   DFND 8 8,045 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,128,000 21,460 SH   DFND 15 21,460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   423,000 2,904 SH   DFND 19 2,904 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   915,000 6,275 SH   DFND 21 6,275 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,151,000 7,900 SH   DFND 29 7,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,978,000 13,568 SH   DFND 34 13,568 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,000 376 SH   OTR 31,3 0 0 376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   153,000 1,047 SH   SOLE   1,047 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   456,000 5,950 SH   DFND 1 5,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   84,641,000 1,105,261 SH   DFND 3 1,081,911 0 23,350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,927,000 90,450 SH   DFND 5 85,410 5,040 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   46,000 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   361,000 4,712 SH   DFND 8 4,712 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,152,000 15,045 SH   DFND 15 15,045 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   755,000 9,861 SH   DFND 19 9,861 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   368,000 4,804 SH   DFND 21 4,804 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   6,203,000 81,000 SH   SOLE   81,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   99,357,000 544,719 SH   DFND 3 530,036 0 14,683
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,478,000 41,000 SH   DFND 5 30,611 10,389 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,000 116 SH   DFND 8 116 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,099,000 6,027 SH   DFND 15 6,027 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   606,000 3,323 SH   DFND 19 3,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   769,000 4,215 SH   DFND 21 4,215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   168,000 923 SH   OTR 31,3 0 0 923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,925,000 27,000 SH Put SOLE   27,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,479,000 19,075 SH   SOLE   19,075 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   201,875,000 2,214,758 SH   DFND 3 2,106,437 0 108,321
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,115,000 100,000 SH Call DFND 5 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   303,894,000 3,334,000 SH Put DFND 5 3,334,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   112,339,000 1,232,467 SH   DFND 5 1,211,167 21,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,000 36 SH   DFND 7 0 36 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,467,000 38,033 SH   DFND 8 38,033 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,941,000 21,293 SH   DFND 15 21,293 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   330,000 3,616 SH   DFND 19 3,616 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,747,000 19,161 SH   DFND 21 19,161 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,000 333 SH   OTR 31,3 0 0 333
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,447,000 345,000 SH Call SOLE   345,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,018,000 450,000 SH Put SOLE   450,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,483,000 707,433 SH   SOLE   707,433 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   224,685,000 5,465,470 SH   DFND 3 5,241,934 0 223,536
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,409,000 253,200 SH Call DFND 5 253,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   518,858,000 12,621,200 SH Put DFND 5 12,621,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   61,379,000 1,493,033 SH   DFND 5 1,417,203 75,830 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   126,000 3,076 SH   DFND 7 0 3,076 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,277,000 31,075 SH   DFND 8 31,075 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,651,000 64,494 SH   DFND 15 64,494 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,042,000 25,339 SH   DFND 19 25,339 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,382,000 33,618 SH   DFND 21 33,618 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,137,000 27,658 SH   DFND 29 27,658 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   95,000 2,300 SH   DFND 34 2,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,255,000 395,400 SH Call SOLE   395,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   81,402,000 1,980,100 SH Put SOLE   1,980,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   128,708,000 3,130,821 SH   SOLE   3,130,821 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   752,000 6,173 SH   DFND 2 6,173 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   158,100,000 1,297,280 SH   DFND 3 1,243,222 0 54,058
SELECT SECTOR SPDR TR INDL 81369Y704   43,163,000 354,176 SH   DFND 5 338,743 15,433 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,000 26 SH   DFND 7 0 26 0
SELECT SECTOR SPDR TR INDL 81369Y704   868,000 7,119 SH   DFND 8 7,119 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,080,000 8,862 SH   DFND 15 8,862 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   141,000 1,160 SH   DFND 19 1,160 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,275,000 10,462 SH   DFND 21 10,462 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,000 19 SH   DFND 34 19 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   75,559,000 620,000 SH Put SOLE   620,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,498,000 20,494 SH   SOLE   20,494 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,605,000 95,500 SH   DFND 1 95,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   389,771,000 1,722,897 SH   DFND 3 1,638,591 0 84,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   188,619,000 833,748 SH   DFND 5 801,990 31,758 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   136,000 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,000,000 22,100 SH   DFND 8 22,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,974,000 21,985 SH   DFND 15 21,985 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,776,000 21,111 SH   DFND 19 21,111 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   128,000 568 SH   OTR 19 568 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,785,000 12,309 SH   DFND 21 12,309 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   133,000 590 SH   DFND 29 590 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   183,000 807 SH   DFND 34 807 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,000 163 SH   OTR 31,3 0 0 163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,125,000 142,000 SH Put SOLE   142,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,493,000 86,163 SH   SOLE   86,163 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,510,000 76,000 SH   DFND 1 76,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,133,000 13,231 SH   DFND 2 13,231 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   108,893,000 1,271,226 SH   DFND 3 1,239,857 0 31,369
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,875,000 21,893 SH   DFND 5 21,240 653 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   138,000 1,610 SH   DFND 8 1,610 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,561,000 18,218 SH   DFND 15 18,218 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   628,000 7,336 SH   DFND 19 7,336 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   665,000 7,767 SH   DFND 21 7,767 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,992,000 140,000 SH Put SOLE   140,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,404,000 16,387 SH   SOLE   16,387 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,440,000 428,002 SH   DFND 3 420,740 0 7,262
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,876,000 74,875 SH   DFND 5 74,875 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   82,000 2,132 SH   DFND 8 2,132 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   81,000 2,112 SH   DFND 15 2,112 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,000 485 SH   DFND 19 485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,000 185 SH   DFND 21 185 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,000 535 SH   SOLE   535 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   53,905,000 791,099 SH   DFND 1 791,099 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   100,100,000 1,469,038 SH   DFND 3 1,403,427 0 65,611
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   46,165,000 677,500 SH Put DFND 5 677,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,016,000 220,363 SH   DFND 5 212,664 7,699 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,405,000 20,624 SH   DFND 8 20,624 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   985,000 14,462 SH   DFND 15 14,462 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   116,000 1,697 SH   DFND 19 1,697 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   161,000 2,367 SH   DFND 21 2,367 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,540,000 140,000 SH Put SOLE   140,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   271,000 3,975 SH   SOLE   3,975 0 0
SECUREWORKS CORP CL A 81374A105   252,000 35,961 SH   DFND 3 35,961 0 0
SECUREWORKS CORP CL A 81374A105   587,000 83,800 SH   DFND 5 100 83,700 0
SEER INC COM CL A 81578P106   0 20 SH   DFND 3 20 0 0
SEER INC COM CL A 81578P106   70,000 41,500 SH   DFND 5 41,500 0 0
SEER INC COM CL A 81578P106   6,000 3,355 SH   SOLE   3,355 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   17,000 502 SH   DFND 3 502 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   164,000 4,967 SH   DFND 21 4,967 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   34,000 1,015 SH   DFND 3 1,015 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   448,000 13,480 SH   DFND 21 13,480 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   34,000 1,076 SH   DFND 3 1,076 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   379,000 12,166 SH   DFND 21 12,166 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   34,000 1,221 SH   DFND 21 1,221 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   194,000 18,135 SH   DFND 3 18,135 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   92,000 8,582 SH   SOLE   8,582 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,934,000 83,675 SH   DFND 3 83,587 0 88
SELECT MED HLDGS CORP COM 81619Q105   3,000 74 SH   DFND 21 74 0 0
SELECT MED HLDGS CORP COM 81619Q105   352,000 10,052 SH   SOLE   10,052 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,000 469 SH   DFND 2 469 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   0 200 SH   DFND 5 0 200 0
GENEDX HOLDINGS CORP COM CL A 81663L200   30,000 1,144 SH   SOLE   1,144 0 0
SEMLER SCIENTIFIC INC COM 81684M104   167,000 4,841 SH   DFND 3 4,841 0 0
SEMLER SCIENTIFIC INC COM 81684M104   15,000 447 SH   SOLE   447 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   2,188,000 2,081,000 PRN   SOLE   2,081,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   414,000 30,907 SH   DFND 3 30,654 0 253
SEMRUSH HLDGS INC CL A COM 81686C104   3,000 237 SH   DFND 5 237 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,000 105 SH   DFND 15 105 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   46,000 3,412 SH   SOLE   3,412 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   660,000 70,937 SH   DFND 3 70,268 0 669
SENSIENT TECHNOLOGIES CORP COM 81725T100   219,000 2,956 SH   DFND 3 2,941 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,000 123 SH   DFND 15 123 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   294,000 3,963 SH   SOLE   3,963 0 0
SENSEONICS HLDGS INC COM 81727U105   7,000 18,750 SH   DFND 5 18,750 0 0
SENSEONICS HLDGS INC COM 81727U105   28,000 70,440 SH   DFND 21 70,440 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   0 247 SH   DFND 2 247 0 0
SENSUS HEALTHCARE INC COM 81728J109   155,000 29,100 SH   DFND 4 0 29,100 0
SENTINELONE INC CL A 81730H109   5,994,000 284,739 SH   DFND 1 284,739 0 0
SENTINELONE INC CL A 81730H109   281,000 13,353 SH   DFND 3 13,353 0 0
SENTINELONE INC CL A 81730H109   4,000 179 SH   DFND 5 170 9 0
SENTINELONE INC CL A 81730H109   11,000 500 SH   DFND 8 500 0 0
SENTINELONE INC CL A 81730H109   2,089,000 99,231 SH   SOLE   99,231 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   2,000 355 SH   DFND 3 355 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   15,000 2,597 SH   SOLE   2,597 0 0
SERES THERAPEUTICS INC COM 81750R102   3,000 4,699 SH   SOLE   4,699 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   43,000 9,175 SH   DFND 5 9,175 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,000 250 SH   DFND 8 250 0 0
SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445   1,000 42 SH   DFND 3 42 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   49,000 1,900 SH   DFND 2 1,900 0 0
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   3,000 95 SH   DFND 3 95 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   3,000 95 SH   DFND 3 95 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   2,203,000 81,788 SH   DFND 2 81,788 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   4,093,000 135,293 SH   DFND 5 135,293 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   250,000 8,268 SH   DFND 8 8,268 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   13,000 2,464 SH   DFND 3 2,464 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   344,000 67,009 SH   SOLE   67,009 0 0
SERVICENOW INC COM 81762P102   159,493,000 202,745 SH   DFND 1 202,745 0 0
SERVICENOW INC COM 81762P102   737,000 937 SH   DFND 2 937 0 0
SERVICENOW INC COM 81762P102   472,000 600 SH Put DFND 3 600 0 0
SERVICENOW INC COM 81762P102   433,842,000 551,492 SH   DFND 3 537,866 0 13,626
SERVICENOW INC COM 81762P102   238,066,000 302,625 SH   DFND 5 228,831 73,794 0
SERVICENOW INC COM 81762P102   15,123,000 19,224 SH   DFND 7 0 19,224 0
SERVICENOW INC COM 81762P102   6,634,000 8,433 SH   DFND 8 7,689 744 0
SERVICENOW INC COM 81762P102   2,601,000 3,306 SH   DFND 15 3,306 0 0
SERVICENOW INC COM 81762P102   2,104,000 2,675 SH   DFND 19 2,675 0 0
SERVICENOW INC COM 81762P102   5,909,000 7,511 SH   DFND 21 7,478 0 33
SERVICENOW INC COM 81762P102   340,000 432 SH   DFND 29 432 0 0
SERVICENOW INC COM 81762P102   504,000 641 SH   DFND 33 641 0 0
SERVICENOW INC COM 81762P102   1,079,000 1,371 SH   DFND 34 1,371 0 0
SERVICENOW INC COM 81762P102   81,647,000 103,788 SH   SOLE   103,788 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   284,000 4,499 SH   DFND 3 4,499 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   256,000 4,056 SH   DFND 5 0 4,056 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,000 26 SH   DFND 21 26 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   302,000 4,772 SH   SOLE   4,772 0 0
SHAKE SHACK INC NOTE 3 819047AB7   9,000 10,000 PRN   DFND 21 10,000 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   0 118 SH   DFND 2 118 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   0 32 SH   DFND 5 32 0 0
SHARECARE INC COM CL A 81948W104   5,000 3,811 SH   DFND 3 3,811 0 0
SHARECARE INC COM CL A 81948W104   25,000 18,882 SH   SOLE   18,882 0 0
SHATTUCK LABS INC COM 82024L103   14,000 3,679 SH   SOLE   3,679 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   55,000 3,350 SH   DFND 3 0 0 3,350
SHENANDOAH TELECOMMUNICATION COM 82312B106   350,000 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   75,000 4,581 SH   SOLE   4,581 0 0
SHIFT4 PMTS INC CL A 82452J109   8,107,000 110,525 SH   DFND 1 110,525 0 0
SHIFT4 PMTS INC CL A 82452J109   3,748,000 51,093 SH   DFND 3 49,731 0 1,362
SHIFT4 PMTS INC CL A 82452J109   4,000,000 54,527 SH   DFND 5 28,820 25,707 0
SHIFT4 PMTS INC CL A 82452J109   327,000 4,454 SH   DFND 8 4,454 0 0
SHIFT4 PMTS INC CL A 82452J109   7,000 99 SH   DFND 15 99 0 0
SHIFT4 PMTS INC CL A 82452J109   10,000 131 SH   OTR 19 0 0 131
SHIFT4 PMTS INC CL A 82452J109   22,000 300 SH   DFND 34 300 0 0
SHIFT4 PMTS INC CL A 82452J109   68,000 929 SH   SOLE   929 0 0
SHIFT4 PMTS INC NOTE 12 82452JAB5   3,808,000 3,312,000 PRN   DFND 16 3,312,000 0 0
SHIMMICK CORPORATION COM 82455M109   0 59 SH   DFND 2 59 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   38,000 6,152 SH   DFND 3 6,152 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,000 470 SH   DFND 5 0 470 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   217,000 34,763 SH   SOLE   34,763 0 0
SHOPIFY INC CL A 82509L107   798,494,000 12,089,234 SH   DFND 1 12,089,234 0 0
SHOPIFY INC CL A 82509L107   33,000 500 SH Put DFND 3 500 0 0
SHOPIFY INC CL A 82509L107   76,723,000 1,161,585 SH   DFND 3 1,133,213 0 28,372
SHOPIFY INC CL A 82509L107   3,303,000 50,000 SH Call DFND 5 50,000 0 0
SHOPIFY INC CL A 82509L107   3,303,000 50,000 SH Put DFND 5 50,000 0 0
SHOPIFY INC CL A 82509L107   355,935,000 5,388,871 SH   DFND 5 4,594,619 794,252 0
SHOPIFY INC CL A 82509L107   2,929,000 44,347 SH   DFND 7 0 44,347 0
SHOPIFY INC CL A 82509L107   10,677,000 161,646 SH   DFND 8 161,449 197 0
SHOPIFY INC CL A 82509L107   238,000 3,598 SH   DFND 9 3,598 0 0
SHOPIFY INC CL A 82509L107   653,000 9,884 SH   DFND 15 9,884 0 0
SHOPIFY INC CL A 82509L107   581,000 8,802 SH   DFND 19 8,802 0 0
SHOPIFY INC CL A 82509L107   319,000 4,830 SH   DFND 21 4,830 0 0
SHOPIFY INC CL A 82509L107   2,197,000 33,262 SH   DFND 29 33,262 0 0
SHOPIFY INC CL A 82509L107   416,000 6,300 SH   DFND 33 6,300 0 0
SHOPIFY INC CL A 82509L107   57,000 862 SH   DFND 34 862 0 0
SHOPIFY INC CL A 82509L107   1,321,000 20,000 SH Call SOLE   20,000 0 0
SHOPIFY INC CL A 82509L107   6,935,000 105,000 SH Put SOLE   105,000 0 0
SHOPIFY INC CL A 82509L107   122,000 1,845 SH   DFND   1,845 0 0
SHOPIFY INC CL A 82509L107   238,114,000 3,605,063 SH   SOLE   3,605,063 0 0
SHOPIFY INC NOTE 0.125%11 82509LAA5   644,000 690,000 PRN   DFND 16 690,000 0 0
SHOPIFY INC NOTE 0.125%11 82509LAA5   1,000 1,000 PRN   DFND 21 1,000 0 0
SOUNDTHINKING INC COM 82536T107   29,000 2,350 SH   DFND 3 2,350 0 0
SOUNDTHINKING INC COM 82536T107   11,000 935 SH   SOLE   935 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   34,000 7,719 SH   DFND 3 7,719 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,000 200 SH   DFND 5 200 0 0
SIERRA BANCORP COM 82620P102   231,000 10,300 SH   DFND 4 0 10,300 0
SIERRA BANCORP COM 82620P102   16,000 694 SH   DFND 21 694 0 0
SIERRA BANCORP COM 82620P102   28,000 1,241 SH   SOLE   1,241 0 0
SIGHT SCIENCES INC COM 82657M105   57,000 8,507 SH   DFND 3 8,507 0 0
SIGHT SCIENCES INC COM 82657M105   22,000 3,304 SH   SOLE   3,304 0 0
SIGMATRON INTL INC COM 82661L101   0 14 SH   DFND 2 14 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   89,000 4,700 SH   DFND 3 4,700 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   0 16 SH   DFND 33 16 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,000 73 SH   DFND 2 73 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,147,000 51,209 SH   DFND 3 50,818 0 391
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   719,000 8,877 SH   DFND 5 8,368 509 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,000 119 SH   DFND 8 119 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   28,000 344 SH   DFND 15 344 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,000 48 SH   DFND 21 48 0 0
SILK RD MED INC COM 82710M100   40,000 1,487 SH   DFND 3 1,487 0 0
SILK RD MED INC COM 82710M100   6,000 239 SH   DFND 5 239 0 0
SILK RD MED INC COM 82710M100   100,000 3,690 SH   SOLE   3,690 0 0
SILVERCORP METALS INC COM 82835P103   430,000 127,937 SH   DFND 5 127,937 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,000 200 SH   DFND 5 200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   39,000 4,629 SH   SOLE   4,629 0 0
SILVERBOW RES INC COM 82836G102   421,000 11,116 SH   DFND 3 11,116 0 0
SILVERBOW RES INC COM 82836G102   76,000 2,019 SH   SOLE   2,019 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   308,000 8,500 SH   DFND 3 8,500 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   23,000 700 SH   DFND 3 700 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   282,000 5,605 SH   DFND 5 5,605 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   14,000 280 SH   DFND 8 280 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   4,886,000 229,162 SH   DFND 3 224,460 0 4,702
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,355,000 63,537 SH   DFND 5 0 63,537 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   80,000 3,739 SH   DFND 8 3,739 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   21,000 1,001 SH   DFND 15 1,001 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   8,000 285 SH   DFND 8 285 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,000 90 SH   DFND 21 90 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   290,000 9,223 SH   DFND 2 9,223 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   66,000 2,091 SH   DFND 5 2,091 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   19,000 550 SH   DFND 21 550 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   9,000 420 SH   DFND 21 420 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,409,000 38,993 SH   DFND 3 38,700 0 293
SIMPLY GOOD FOODS CO COM 82900L102   9,000 247 SH   DFND 15 247 0 0
SIMPLY GOOD FOODS CO COM 82900L102   310,000 8,586 SH   SOLE   8,586 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   0 20 SH   DFND 2 20 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   1,000 67 SH   DFND 19 67 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   38,000 13,283 SH   DFND 2 13,283 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,335,000 471,815 SH   DFND 3 464,300 0 7,515
SIRIUS XM HOLDINGS INC COM 82968B103   660,000 233,218 SH   DFND 5 223,218 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   0 72 SH   DFND 15 72 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,000 2,000 SH   DFND 19 2,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   118,000 41,539 SH   DFND 21 41,539 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   39,000 13,621 SH   SOLE   13,621 0 0
SITE CTRS CORP COM 82981J109   163,000 11,266 SH   DFND 3 11,266 0 0
SITE CTRS CORP COM 82981J109   0 25 SH   DFND 5 0 25 0
SITE CTRS CORP COM 82981J109   1,000 53 SH   DFND 21 53 0 0
SITE CTRS CORP COM 82981J109   254,000 17,504 SH   SOLE   17,504 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,205,000 149,944 SH   DFND 3 147,711 0 2,233
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,551,000 37,487 SH   DFND 5 2,213 35,274 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   108,000 892 SH   DFND 15 892 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,000 15 SH   DFND 19 15 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,000 66 SH   DFND 21 66 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   101,000 834 SH   SOLE   834 0 0
SITIME CORP COM 82982T106   168,000 1,351 SH   DFND 3 1,351 0 0
SITIME CORP COM 82982T106   0 2 SH   DFND 5 2 0 0
SITIME CORP COM 82982T106   12,000 98 SH   DFND 15 98 0 0
SITIME CORP COM 82982T106   2,000 20 SH   DFND 21 20 0 0
SITIME CORP COM 82982T106   215,000 1,729 SH   SOLE   1,729 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,146,000 175,597 SH   DFND 3 172,453 0 3,144
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,000 187 SH   DFND 5 187 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   336,000 14,251 SH   DFND 15 14,251 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   184,000 7,773 SH   SOLE   7,773 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,083,000 32,688 SH   DFND 3 32,022 0 666
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,500,000 105,616 SH   DFND 5 82,507 23,109 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,000 258 SH   DFND 15 258 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   519,000 15,666 SH   SOLE   15,666 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   17,000 782 SH   DFND 2 782 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,166,000 101,442 SH   DFND 3 96,843 0 4,599
SIXTH STREET SPECIALTY LENDI COM 83012A109   21,000 1,000 SH   DFND 21 1,000 0 0
SKEENA RES LTD NEW COM 83056P715   109,000 20,313 SH   DFND 1 20,313 0 0
SKEENA RES LTD NEW COM 83056P715   53,000 9,917 SH   DFND 3 8,121 0 1,796
SKEENA RES LTD NEW COM 83056P715   361,000 67,311 SH   DFND 5 67,311 0 0
SKEENA RES LTD NEW COM 83056P715   218,000 40,618 SH   DFND 8 40,618 0 0
SKEENA RES LTD NEW COM 83056P715   1,000 265 SH   DFND 15 265 0 0
SKILLSOFT CORP CL A 83066P309   2,000 137 SH   DFND 2 137 0 0
SKILLSOFT CORP CL A 83066P309   4,000 268 SH   SOLE   268 0 0
SKILLZ INC COM CL A 83067L208   1,000 119 SH   DFND 2 119 0 0
SKILLZ INC COM CL A 83067L208   19,000 2,625 SH   DFND 3 2,600 0 25
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   10,000 1,067 SH   SOLE   1,067 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   0 6 SH   DFND 3 6 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   1,000 76 SH   DFND 5 70 6 0
SKYE BIOSCIENCE INC COM NEW 83086J200   0 7 SH   DFND 33 7 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   13,000 1,620 SH   SOLE   1,620 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   33,605,000 315,306 SH   DFND 1 315,306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,565,000 89,749 SH   DFND 3 87,017 0 2,732
SKYWORKS SOLUTIONS INC COM 83088M102   1,265,000 11,872 SH   DFND 5 11,859 13 0
SKYWORKS SOLUTIONS INC COM 83088M102   85,000 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102   62,000 578 SH   DFND 8 578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   47,000 443 SH   DFND 15 443 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   319,000 2,990 SH   DFND 19 2,990 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   224,000 2,098 SH   DFND 21 2,098 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,000 369 SH   DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,271,000 77,602 SH   SOLE   77,602 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   71,000 9,273 SH   DFND 3 9,273 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   20,000 2,562 SH   SOLE   2,562 0 0
SLEEP NUMBER CORP COM 83125X103   2,056,000 214,859 SH   DFND 3 214,859 0 0
SLEEP NUMBER CORP COM 83125X103   19,000 2,028 SH   SOLE   2,028 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,466,000 139,878 SH   DFND 3 138,112 0 1,766
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,322,000 93,713 SH   DFND 5 76,115 17,598 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,000 336 SH   DFND 8 336 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   45,000 1,819 SH   DFND 15 1,819 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   16,000 626 SH   DFND 21 626 0 0
SMARTFINANCIAL INC COM NEW 83190L208   0 10 SH   DFND 3 10 0 0
SMARTFINANCIAL INC COM NEW 83190L208   272,000 11,500 SH   DFND 4 0 11,500 0
SMARTFINANCIAL INC COM NEW 83190L208   35,000 1,495 SH   SOLE   1,495 0 0
SMART SAND INC COM 83191H107   136,000 64,300 SH   DFND 4 0 64,300 0
SMARTRENT INC COM CL A 83193G107   0 40 SH   DFND 3 40 0 0
SMARTRENT INC COM CL A 83193G107   43,000 18,171 SH   SOLE   18,171 0 0
SMARTSHEET INC COM CL A 83200N103   6,039,000 136,995 SH   DFND 1 136,995 0 0
SMARTSHEET INC COM CL A 83200N103   119,000 2,699 SH   DFND 3 2,699 0 0
SMARTSHEET INC COM CL A 83200N103   38,000 871 SH   DFND 5 871 0 0
SMARTSHEET INC COM CL A 83200N103   44,000 1,000 SH   DFND 21 1,000 0 0
SMARTSHEET INC COM CL A 83200N103   94,000 2,129 SH   SOLE   2,129 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   158,000 6,774 SH   DFND 3 6,643 0 131
SNAP INC CL A 83304A106   6,559,000 394,900 SH   DFND 3 382,802 0 12,098
SNAP INC CL A 83304A106   796,000 47,920 SH   DFND 5 47,565 355 0
SNAP INC CL A 83304A106   44,000 2,650 SH   DFND 8 2,650 0 0
SNAP INC CL A 83304A106   72,000 4,350 SH   DFND 11 4,350 0 0
SNAP INC CL A 83304A106   11,000 650 SH   DFND 15 650 0 0
SNAP INC CL A 83304A106   284,000 17,125 SH   DFND 19 17,125 0 0
SNAP INC CL A 83304A106   249,000 15,000 SH Call SOLE   15,000 0 0
SNAP INC CL A 83304A106   6,439,000 387,684 SH   SOLE   387,684 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   27,000 25,000 PRN   DFND 3 0 0 25,000
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   3,925,000 4,700,000 PRN   DFND 16 4,700,000 0 0
SNAP INC NOTE 5/0 83304AAF3   122,000 146,000 PRN   SOLE   146,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   769,000 966,000 PRN   SOLE   966,000 0 0
SNDL INC COM 83307B101   10,000 5,347 SH   DFND 3 5,347 0 0
SNDL INC COM 83307B101   37,000 19,273 SH   DFND 5 18,934 339 0
SNDL INC COM 83307B101   10,000 5,000 SH   DFND 7 0 5,000 0
SNDL INC COM 83307B101   0 5 SH   DFND 19 5 0 0
SOCIETY PASS INC COM NEW 83370P201   0 35 SH   DFND 2 35 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,765,000 569,635 SH   DFND 3 528,785 0 40,850
SOFI TECHNOLOGIES INC COM 83406F102   5,457,000 825,593 SH   DFND 5 823,323 2,270 0
SOFI TECHNOLOGIES INC COM 83406F102   83,000 12,525 SH   DFND 8 12,525 0 0
SOFI TECHNOLOGIES INC COM 83406F102   48,000 7,200 SH   DFND 21 7,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   189,000 28,600 SH Call SOLE   28,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   189,000 28,600 SH Put SOLE   28,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14,814,000 2,241,150 SH   SOLE   2,241,150 0 0
SOHU COM LTD SPONSORED ADS 83410S108   4,000 255 SH   DFND 33 255 0 0
SLR INVESTMENT CORP COM 83413U100   3,708,000 230,459 SH   DFND 3 70,331 0 160,128
SLR INVESTMENT CORP COM 83413U100   8,000 500 SH   DFND 5 500 0 0
SLR INVESTMENT CORP COM 83413U100   24,000 1,500 SH   DFND 15 1,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   587,000 23,229 SH   DFND 3 23,179 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104   198,000 7,848 SH   DFND 5 7,848 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   105,000 4,168 SH   DFND 19 4,168 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,000 53 SH   DFND 21 53 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,000 85 SH   DFND 33 85 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   89,000 3,536 SH   SOLE   3,536 0 0
SOLARWINDS CORP COM NEW 83417Q204   36,000 3,000 SH   DFND 3 3,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   67,000 5,598 SH   DFND 5 5,598 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,000 99 SH   DFND 21 99 0 0
SOLARWINDS CORP COM NEW 83417Q204   62,000 5,118 SH   SOLE   5,118 0 0
SOLARBANK CORPORATION COM 83417Y108   59,000 9,657 SH   DFND 5 9,657 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   17,000 2,000 SH   DFND 3 2,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   179,000 20,900 SH   DFND 4 0 20,900 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   20,000 2,365 SH   SOLE   2,365 0 0
SOLARIS RES INC COM NEW 83419D201   253,000 90,650 SH   DFND 1 90,650 0 0
SOLARIS RES INC COM NEW 83419D201   72,000 25,718 SH   DFND 5 25,707 11 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   2,000 479 SH   SOLE   479 0 0
SOLID POWER INC CLASS A COM 83422N105   0 66 SH   DFND 3 66 0 0
SOLID POWER INC CLASS A COM 83422N105   0 240 SH   DFND 33 240 0 0
SOLID POWER INC CLASS A COM 83422N105   24,000 14,666 SH   SOLE   14,666 0 0
SOLO BRANDS INC COM CL A 83425V104   3,000 1,534 SH   SOLE   1,534 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   0 3 SH   DFND 2 3 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   1,000 1,172 SH   DFND 5 1,172 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   12,000 14,000 SH   DFND 21 14,000 0 0
SOLVENTUM CORP COM SHS 83444M101   188,000 3,546 SH   DFND 1 3,546 0 0
SOLVENTUM CORP COM SHS 83444M101   37,000 700 SH   DFND 2 700 0 0
SOLVENTUM CORP COM SHS 83444M101   7,564,000 143,038 SH   DFND 3 137,957 0 5,081
SOLVENTUM CORP COM SHS 83444M101   771,000 14,577 SH   DFND 5 14,533 44 0
SOLVENTUM CORP COM SHS 83444M101   3,000 50 SH   DFND 7 0 50 0
SOLVENTUM CORP COM SHS 83444M101   331,000 6,255 SH   DFND 8 6,255 0 0
SOLVENTUM CORP COM SHS 83444M101   49,000 919 SH   DFND 15 919 0 0
SOLVENTUM CORP COM SHS 83444M101   73,000 1,387 SH   DFND 19 1,387 0 0
SOLVENTUM CORP COM SHS 83444M101   178,000 3,360 SH   DFND 21 3,277 0 83
SOLVENTUM CORP COM SHS 83444M101   4,000 80 SH   DFND 33 80 0 0
SOLVENTUM CORP COM SHS 83444M101   21,000 394 SH   DFND 34 394 0 0
SOLVENTUM CORP COM SHS 83444M101   3,260,000 61,643 SH   SOLE   61,643 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   2,000 345 SH   DFND 2 345 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   19,000 4,030 SH   DFND 5 4,030 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   386,000 7,087 SH   DFND 3 7,032 0 55
SONIC AUTOMOTIVE INC CL A 83545G102   107,000 1,960 SH   DFND 4 0 1,960 0
SONIC AUTOMOTIVE INC CL A 83545G102   11,000 201 SH   DFND 5 201 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   131,000 2,402 SH   SOLE   2,402 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   0 434 SH   DFND 2 434 0 0
SONOS INC COM 83570H108   138,000 9,316 SH   DFND 3 9,216 0 100
SONOS INC COM 83570H108   589,000 39,895 SH   DFND 5 39,895 0 0
SONOS INC COM 83570H108   3,000 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108   3,000 171 SH   DFND 15 171 0 0
SONOS INC COM 83570H108   24,000 1,600 SH   DFND 34 1,600 0 0
SONOS INC COM 83570H108   171,000 11,593 SH   SOLE   11,593 0 0
SOS LIMITED SPON ADS 83587W205   0 7 SH   DFND 5 7 0 0
SOTHERLY HOTELS INC COM 83600C103   0 220 SH   DFND 2 220 0 0
SOTERA HEALTH CO COM 83601L102   89,000 7,507 SH   DFND 2 7,507 0 0
SOTERA HEALTH CO COM 83601L102   23,000 1,919 SH   DFND 3 1,919 0 0
SOTERA HEALTH CO COM 83601L102   70,000 5,915 SH   DFND 5 5,915 0 0
SOTERA HEALTH CO COM 83601L102   5,000 453 SH   SOLE   453 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   8,000 377 SH   DFND 15 377 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   305,000 11,310 SH   DFND 4 0 11,310 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   30,000 1,108 SH   SOLE   1,108 0 0
SOUTHERN CALIF BANCORP COM 84252A106   15,000 1,131 SH   SOLE   1,131 0 0
SOUTHERN COPPER CORP COM 84265V105   5,189,000 48,165 SH   DFND 1 48,165 0 0
SOUTHERN COPPER CORP COM 84265V105   2,379,000 22,077 SH   DFND 3 22,075 0 2
SOUTHERN COPPER CORP COM 84265V105   1,525,000 14,150 SH   DFND 5 12,674 1,476 0
SOUTHERN COPPER CORP COM 84265V105   24,000 220 SH   DFND 8 220 0 0
SOUTHERN COPPER CORP COM 84265V105   16,000 153 SH   DFND 15 153 0 0
SOUTHERN COPPER CORP COM 84265V105   58,000 534 SH   DFND 21 534 0 0
SOUTHERN COPPER CORP COM 84265V105   123,000 1,140 SH   SOLE   1,140 0 0
SOUTHLAND HLDGS INC COM 84445C100   46,000 10,000 SH   DFND 3 10,000 0 0
SOUTHLAND HLDGS INC COM 84445C100   4,000 947 SH   SOLE   947 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,223,000 261,591 SH   DFND 3 261,591 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   75,000 2,701 SH   SOLE   2,701 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,000 5,000 PRN   DFND 19 5,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,000 4,000 PRN   DFND 21 4,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,706,000 4,701,000 PRN   SOLE   4,701,000 0 0
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101   33,000 1,200 SH   DFND 5 1,200 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   92,000 4,160 SH   DFND 5 4,160 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   28,000 2,149 SH   DFND 3 0 0 2,149
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   700,000 8,144 SH   DFND 3 7,944 0 200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,000 30 SH   DFND 5 30 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,000 12 SH   DFND 7 0 12 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,000 201 SH   DFND 15 201 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,000 91 SH   DFND 21 91 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,319,000 143,362 SH   SOLE   143,362 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,000 459 SH   DFND 2 459 0 0
SPERO THERAPEUTICS INC COM 84833T103   2,000 1,500 SH   DFND 5 0 1,500 0
SPHERE 3D CORP NEW COM NEW 84841L407   0 132 SH   DFND 5 132 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,000 4,000 PRN   DFND 19 4,000 0 0
SPIRE INC COM 84857L101   724,000 11,917 SH   DFND 3 11,587 0 330
SPIRE INC COM 84857L101   47,000 780 SH   DFND 15 780 0 0
SPIRE INC COM 84857L101   7,000 117 SH   DFND 21 117 0 0
SPIRE INC COM 84857L101   28,000 458 SH   SOLE   458 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   0 367 SH   DFND 2 367 0 0
SPOK HLDGS INC COM 84863T106   60,000 4,070 SH   DFND 3 4,070 0 0
SPOK HLDGS INC COM 84863T106   308,000 20,800 SH   DFND 4 0 20,800 0
SPOK HLDGS INC COM 84863T106   25,000 1,721 SH   SOLE   1,721 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   6,000 2,683 SH   SOLE   2,683 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,634,000 3,805,000 PRN   SOLE   3,805,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,283,000 60,599 SH   DFND 3 60,429 0 170
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,000 130 SH   DFND 5 0 130 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,000 367 SH   DFND 15 367 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,000 92 SH   DFND 21 92 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   244,000 6,466 SH   SOLE   6,466 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,681,000 757,511 SH   DFND 3 717,371 0 40,140
SPROTT PHYSICAL GOLD TR UNIT 85207H104   98,672,000 5,463,563 SH   DFND 5 4,977,318 486,245 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   738,000 40,858 SH   DFND 8 40,858 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   133,000 7,358 SH   DFND 15 7,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   34,000 1,900 SH   DFND 21 1,900 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,742,000 678,960 SH   DFND 3 601,440 0 77,520
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   20,684,000 2,083,020 SH   DFND 5 1,793,750 289,270 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   596,000 59,973 SH   DFND 8 59,973 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   19,000 1,950 SH   DFND 19 1,950 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   119,000 11,950 SH   DFND 21 11,950 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,749,000 780,317 SH   DFND 33 780,317 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   37,000 3,766 SH   DFND 5 3,766 0 0
SPROTT FOCUS TR INC COM 85208J109   2,742,000 366,539 SH   DFND 3 362,714 0 3,825
SPROTT FOCUS TR INC COM 85208J109   380,000 50,767 SH   DFND 15 50,767 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,290,000 111,042 SH   DFND 3 109,063 0 1,979
SPROUTS FMRS MKT INC COM 85208M102   348,000 4,158 SH   DFND 5 4,158 0 0
SPROUTS FMRS MKT INC COM 85208M102   31,000 373 SH   DFND 15 373 0 0
SPROUTS FMRS MKT INC COM 85208M102   73,000 873 SH   DFND 21 873 0 0
SPROUTS FMRS MKT INC COM 85208M102   290,000 3,467 SH   SOLE   3,467 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   0 4 SH   DFND 2 4 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   22,000 452 SH   DFND 3 452 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   8,528,000 173,187 SH   DFND 5 161,240 11,947 0
SPROTT FDS TR URANIUM MINERS E 85208P303   998,000 20,270 SH   DFND 8 20,270 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   213,000 12,415 SH   DFND 5 12,415 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   130,000 7,589 SH   DFND 8 7,589 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   2,000 100 SH   DFND 3 100 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   23,000 1,051 SH   DFND 5 1,051 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709   1,000 112 SH   DFND 5 0 112 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   17,000 694 SH   DFND 3 694 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   348,000 14,557 SH   DFND 5 13,807 750 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   9,000 389 SH   DFND 8 389 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   324,000 12,910 SH   DFND 5 12,910 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   88,000 3,518 SH   DFND 8 3,518 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   20,662,000 937,040 SH   DFND 3 903,502 0 33,538
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   51,713,000 2,345,243 SH   DFND 5 2,123,177 222,066 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   403,000 18,276 SH   DFND 8 18,276 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,000 213 SH   DFND 15 213 0 0
SPRINKLR INC CL A 85208T107   719,000 74,735 SH   DFND 3 74,735 0 0
SPRINKLR INC CL A 85208T107   224,000 23,310 SH   DFND 5 23,310 0 0
SPRINKLR INC CL A 85208T107   93,000 9,672 SH   SOLE   9,672 0 0
SPROUT SOCIAL INC COM CL A 85209W109   55,000 1,554 SH   DFND 3 1,400 0 154
SPROUT SOCIAL INC COM CL A 85209W109   4,000 110 SH   DFND 5 0 110 0
SPROUT SOCIAL INC COM CL A 85209W109   4,000 124 SH   DFND 15 124 0 0
SPROUT SOCIAL INC COM CL A 85209W109   0 14 SH   DFND 19 14 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,000 16 SH   DFND 21 16 0 0
SPROUT SOCIAL INC COM CL A 85209W109   166,000 4,658 SH   SOLE   4,658 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   685,000 25,681 SH   DFND 3 25,681 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,000 75 SH   DFND 8 75 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   21,000 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   16,000 505 SH   DFND 3 505 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   102,000 3,298 SH   DFND 5 1,050 2,248 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,000 3,000 PRN   DFND 19 3,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,868,000 6,090,000 PRN   SOLE   6,090,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   940,000 1,050,000 PRN   DFND 16 1,050,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   525,000 635,000 PRN   DFND 16 635,000 0 0
SQUARESPACE INC CLASS A 85225A107   358,000 8,195 SH   DFND 3 7,368 0 827
SQUARESPACE INC CLASS A 85225A107   2,000 50 SH   DFND 5 50 0 0
SQUARESPACE INC CLASS A 85225A107   4,000 81 SH   DFND 15 81 0 0
SQUARESPACE INC CLASS A 85225A107   250,000 5,735 SH   SOLE   5,735 0 0
SR BANCORP INC COM 85227J106   2,000 173 SH   DFND 2 173 0 0
STABILIS SOLUTIONS INC COM 85236P101   0 95 SH   DFND 2 95 0 0
STAG INDL INC COM 85254J102   311,000 8,631 SH   DFND 2 8,631 0 0
STAG INDL INC COM 85254J102   6,622,000 183,647 SH   DFND 3 154,284 0 29,363
STAG INDL INC COM 85254J102   5,650,000 156,693 SH   DFND 4 0 40,084 116,609
STAG INDL INC COM 85254J102   2,160,000 59,891 SH   DFND 5 59,456 435 0
STAG INDL INC COM 85254J102   18,000 500 SH   DFND 8 500 0 0
STAG INDL INC COM 85254J102   94,000 2,598 SH   DFND 15 2,598 0 0
STAG INDL INC COM 85254J102   19,000 530 SH   DFND 21 530 0 0
STAGWELL INC COM CL A 85256A109   550,000 80,646 SH   DFND 3 80,646 0 0
STAGWELL INC COM CL A 85256A109   45,000 6,628 SH   DFND 5 0 6,628 0
STAGWELL INC COM CL A 85256A109   41,000 5,999 SH   DFND 7 0 5,999 0
STAGWELL INC COM CL A 85256A109   58,000 8,524 SH   SOLE   8,524 0 0
STANTEC INC COM 85472N109   192,787,000 2,307,440 SH   DFND 1 2,307,440 0 0
STANTEC INC COM 85472N109   254,000 3,044 SH   DFND 3 3,044 0 0
STANTEC INC COM 85472N109   115,398,000 1,381,182 SH   DFND 5 1,302,198 78,984 0
STANTEC INC COM 85472N109   11,169,000 133,684 SH   DFND 7 0 133,684 0
STANTEC INC COM 85472N109   1,390,000 16,638 SH   DFND 8 15,529 1,109 0
STANTEC INC COM 85472N109   256,000 3,068 SH   SOLE   3,068 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   5,000 424 SH   DFND 3 424 0 0
STAR HLDGS SHS BEN INT 85512G106   34,000 2,794 SH   DFND 3 2,794 0 0
STAR HLDGS SHS BEN INT 85512G106   1,000 76 SH   DFND 5 76 0 0
STAR HLDGS SHS BEN INT 85512G106   15,000 1,218 SH   SOLE   1,218 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   11,452,000 410,803 SH   DFND 3 410,803 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   52,000 1,880 SH   DFND 15 1,880 0 0
STARWOOD PPTY TR INC COM 85571B105   340,000 17,965 SH   DFND 2 17,965 0 0
STARWOOD PPTY TR INC COM 85571B105   10,011,000 528,566 SH   DFND 3 519,800 0 8,766
STARWOOD PPTY TR INC COM 85571B105   69,000 3,660 SH   DFND 5 3,660 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   9,000 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105   13,000 700 SH   DFND 21 700 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   51,000 50,000 PRN   DFND 16 50,000 0 0
STEM INC COM 85859N102   3,000 2,365 SH   DFND 3 2,365 0 0
STEM INC COM 85859N102   2,000 2,004 SH   DFND 5 1,174 830 0
STEM INC COM 85859N102   568,000 512,038 SH   SOLE   512,038 0 0
STEPSTONE GROUP INC COM CL A 85914M107   25,000 550 SH   DFND 3 550 0 0
STEPSTONE GROUP INC COM CL A 85914M107   20,000 425 SH   DFND 15 425 0 0
STEPSTONE GROUP INC COM CL A 85914M107   231,000 5,038 SH   SOLE   5,038 0 0
STEREOTAXIS INC COM NEW 85916J409   283,000 155,439 SH   DFND 8 155,439 0 0
STEREOTAXIS INC COM NEW 85916J409   9,000 5,156 SH   SOLE   5,156 0 0
STERLING CHECK CORP COM 85917T109   0 32 SH   DFND 3 32 0 0
STERLING CHECK CORP COM 85917T109   46,000 3,116 SH   SOLE   3,116 0 0
STERLING BANCORP INC COM 85917W102   10,000 2,001 SH   SOLE   2,001 0 0
STOKE THERAPEUTICS INC COM 86150R107   45,000 3,345 SH   SOLE   3,345 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   79,000 14,942 SH   DFND 3 14,942 0 0
STONERIDGE INC COM 86183P102   8,000 517 SH   DFND 3 517 0 0
STONERIDGE INC COM 86183P102   4,000 254 SH   DFND 5 254 0 0
STONERIDGE INC COM 86183P102   41,000 2,567 SH   SOLE   2,567 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   0 69 SH   DFND 2 69 0 0
STRATA SKIN SCIENCES INC COM 86272A305   0 39 SH   DFND 2 39 0 0
STRATEGIC ED INC COM 86272C103   55,575,000 502,215 SH   DFND 3 482,763 0 19,452
STRATEGIC ED INC COM 86272C103   710,000 6,420 SH   DFND 15 6,420 0 0
STRATEGIC ED INC COM 86272C103   3,000 27 SH   DFND 21 27 0 0
STRATEGIC ED INC COM 86272C103   231,000 2,088 SH   SOLE   2,088 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   14,000 659 SH   DFND 3 659 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   37,361,000 945,613 SH   DFND 3 878,487 0 67,126
STRATEGY SHS DAY HAGAN NED 86280R803   40,000 1,000 SH   DFND 15 1,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   0 486 SH   DFND 2 486 0 0
STRIDE INC COM 86333M108   445,000 6,306 SH   DFND 3 6,306 0 0
STRIDE INC COM 86333M108   403,000 5,710 SH   DFND 4 0 5,710 0
STRIDE INC COM 86333M108   809,000 11,476 SH   DFND 5 11,476 0 0
STRIDE INC COM 86333M108   3,000 41 SH   DFND 15 41 0 0
STRIDE INC COM 86333M108   4,000 63 SH   DFND 21 63 0 0
STRIDE INC COM 86333M108   282,000 4,005 SH   SOLE   4,005 0 0
STRIDE INC NOTE 1.125% 86333MAA6   16,000 11,000 PRN   DFND 21 11,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   3,000 774 SH   DFND 2 774 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   875,000 65,258 SH   DFND 3 63,946 0 1,312
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,638,000 495,038 SH   DFND 5 18,183 476,855 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   24,000 1,778 SH   DFND 15 1,778 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   71,000 5,324 SH   DFND 21 5,324 0 0
SUMMIT MATLS INC CL A 86614U100   2,828,000 77,244 SH   DFND 3 71,425 0 5,819
SUMMIT MATLS INC CL A 86614U100   1,000 14 SH   DFND 15 14 0 0
SUMMIT MATLS INC CL A 86614U100   29,000 795 SH   DFND 21 795 0 0
SUMMIT MATLS INC CL A 86614U100   417,000 11,390 SH   SOLE   11,390 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   66,000 8,511 SH   DFND 3 8,511 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   64,000 8,234 SH   SOLE   8,234 0 0
SUNCOKE ENERGY INC COM 86722A103   38,000 3,834 SH   DFND 3 3,834 0 0
SUNCOKE ENERGY INC COM 86722A103   0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103   77,000 7,880 SH   SOLE   7,880 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   31,000 5,500 SH   DFND 3 5,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   909,000 162,819 SH   DFND 5 162,819 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,000 190 SH   DFND 8 190 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   57,000 10,215 SH   SOLE   10,215 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,258,000 146,058 SH   DFND 3 145,294 0 764
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,000 160 SH   DFND 15 160 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   125,000 2,204 SH   DFND 21 2,204 0 0
SUNOPTA INC COM 8676EP108   13,000 2,400 SH   DFND 3 2,400 0 0
SUNOPTA INC COM 8676EP108   12,000 2,301 SH   DFND 5 2,301 0 0
SUNOPTA INC COM 8676EP108   1,597,000 295,817 SH   DFND 19 295,817 0 0
SUNOPTA INC COM 8676EP108   47,000 8,629 SH   SOLE   8,629 0 0
SUNRUN INC COM 86771W105   1,218,000 102,696 SH   DFND 3 100,121 0 2,575
SUNRUN INC COM 86771W105   172,000 14,496 SH   DFND 5 14,496 0 0
SUNRUN INC COM 86771W105   5,000 431 SH   DFND 8 431 0 0
SUNRUN INC COM 86771W105   0 21 SH   DFND 15 21 0 0
SUNRUN INC COM 86771W105   1,000 69 SH   DFND 34 69 0 0
SUNRUN INC COM 86771W105   5,954,000 501,989 SH   SOLE   501,989 0 0
SUPER MICRO COMPUTER INC COM 86800U104   21,618,000 26,384 SH   DFND 1 26,384 0 0
SUPER MICRO COMPUTER INC COM 86800U104   40,714,000 49,690 SH   DFND 3 47,266 0 2,424
SUPER MICRO COMPUTER INC COM 86800U104   3,957,000 4,829 SH   DFND 4 0 1,539 3,290
SUPER MICRO COMPUTER INC COM 86800U104   6,810,000 8,311 SH   DFND 5 8,236 75 0
SUPER MICRO COMPUTER INC COM 86800U104   8,000 10 SH   DFND 7 0 10 0
SUPER MICRO COMPUTER INC COM 86800U104   55,000 67 SH   DFND 8 67 0 0
SUPER MICRO COMPUTER INC COM 86800U104   795,000 970 SH   DFND 15 970 0 0
SUPER MICRO COMPUTER INC COM 86800U104   195,000 238 SH   DFND 21 238 0 0
SUPER MICRO COMPUTER INC COM 86800U104   29,036,000 35,438 SH   SOLE   35,438 0 0
SURGERY PARTNERS INC COM 86881A100   1,470,000 61,810 SH   DFND 3 61,810 0 0
SURGERY PARTNERS INC COM 86881A100   675,000 28,380 SH   DFND 5 28,231 149 0
SURGERY PARTNERS INC COM 86881A100   83,000 3,475 SH   DFND 8 3,475 0 0
SURGERY PARTNERS INC COM 86881A100   172,000 7,224 SH   SOLE   7,224 0 0
SURGEPAYS INC COM NEW 86882L204   1,000 160 SH   DFND 2 160 0 0
SURGEPAYS INC COM NEW 86882L204   83,000 26,000 SH   DFND 4 0 26,000 0
SURO CAPITAL CORP COM NEW 86887Q109   4,000 1,116 SH   DFND 5 1,116 0 0
SURROZEN INC COM NEW 86889P208   4,000 338 SH   DFND 2 338 0 0
SUZANO S A SPON ADS 86959K105   453,000 44,108 SH   DFND 3 44,108 0 0
SUZANO S A SPON ADS 86959K105   2,000 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105   1,000 127 SH   DFND 15 127 0 0
SWEETGREEN INC COM CL A 87043Q108   1,439,000 47,728 SH   DFND 3 46,728 0 1,000
SWEETGREEN INC COM CL A 87043Q108   10,000 336 SH   DFND 5 120 216 0
SWEETGREEN INC COM CL A 87043Q108   280,000 9,291 SH   SOLE   9,291 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,874,000 81,737 SH   DFND 3 81,737 0 0
SYMBOTIC INC CLASS A COM 87151X101   81,000 2,304 SH   DFND 5 2,304 0 0
SYMBOTIC INC CLASS A COM 87151X101   18,000 500 SH   DFND 29 500 0 0
SYMBOTIC INC CLASS A COM 87151X101   182,000 5,177 SH   SOLE   5,177 0 0
SYNAPTICS INC COM 87157D109   253,000 2,874 SH   DFND 3 2,874 0 0
SYNAPTICS INC COM 87157D109   5,000 62 SH   DFND 5 62 0 0
SYNAPTICS INC COM 87157D109   6,000 69 SH   DFND 15 69 0 0
SYNAPTICS INC COM 87157D109   8,000 89 SH   DFND 21 89 0 0
SYNAPTICS INC COM 87157D109   44,000 498 SH   SOLE   498 0 0
SYNOVUS FINL CORP COM NEW 87161C501   294,000 7,315 SH   DFND 2 7,315 0 0
SYNOVUS FINL CORP COM NEW 87161C501   388,000 9,647 SH   DFND 3 9,647 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,000 254 SH   DFND 15 254 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 1 SH   DFND 21 1 0 0
TD SYNNEX CORPORATION COM 87162W100   4,581,000 39,699 SH   DFND 1 39,699 0 0
TD SYNNEX CORPORATION COM 87162W100   425,000 3,680 SH   DFND 2 3,680 0 0
TD SYNNEX CORPORATION COM 87162W100   4,636,000 40,169 SH   DFND 3 39,779 0 390
TD SYNNEX CORPORATION COM 87162W100   317,000 2,747 SH   DFND 5 85 2,662 0
TD SYNNEX CORPORATION COM 87162W100   62,000 534 SH   DFND 15 534 0 0
TD SYNNEX CORPORATION COM 87162W100   12,000 102 SH   DFND 21 102 0 0
TD SYNNEX CORPORATION COM 87162W100   81,000 701 SH   SOLE   701 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,000 86 SH   DFND 3 86 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,000 400 SH   DFND 5 400 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   159,000 7,729 SH   SOLE   7,729 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   39,589,000 838,920 SH   DFND 1 838,920 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,133,000 87,586 SH   DFND 3 86,013 0 1,573
SYNCHRONY FINANCIAL COM 87165B103   18,000 378 SH   DFND 5 350 28 0
SYNCHRONY FINANCIAL COM 87165B103   17,000 359 SH   DFND 7 0 359 0
SYNCHRONY FINANCIAL COM 87165B103   65,000 1,377 SH   DFND 15 1,377 0 0
SYNCHRONY FINANCIAL COM 87165B103   571,000 12,094 SH   DFND 19 12,094 0 0
SYNCHRONY FINANCIAL COM 87165B103   367,000 7,781 SH   DFND 21 7,781 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,858,000 230,086 SH   SOLE   230,086 0 0
SYNAPTOGENIX INC COM 87167T300   0 4 SH   DFND 2 4 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   0 100 SH   DFND 3 100 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   12,000 2,321 SH   DFND 2 2,321 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   6,000 1,100 SH   DFND 3 0 0 1,100
SYSTEM1 INC CL A COM 87200P109   5,000 3,157 SH   DFND 5 3,157 0 0
SYSTEM1 INC CL A COM 87200P109   3,000 2,203 SH   SOLE   2,203 0 0
TC BANCSHARES INC COM 87224V108   1,000 91 SH   DFND 2 91 0 0
TFS FINL CORP COM 87240R107   6,000 442 SH   DFND 15 442 0 0
TFS FINL CORP COM 87240R107   0 17 SH   DFND 21 17 0 0
TFS FINL CORP COM 87240R107   13,000 1,059 SH   SOLE   1,059 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   0 156 SH   DFND 2 156 0 0
TFI INTL INC COM 87241L109   32,803,000 225,975 SH   DFND 1 225,975 0 0
TFI INTL INC COM 87241L109   6,579,000 45,320 SH   DFND 3 44,146 0 1,174
TFI INTL INC COM 87241L109   209,430,000 1,442,756 SH   DFND 5 1,393,891 48,865 0
TFI INTL INC COM 87241L109   853,000 5,876 SH   DFND 7 0 5,876 0
TFI INTL INC COM 87241L109   3,973,000 27,371 SH   DFND 8 26,829 542 0
TFI INTL INC COM 87241L109   222,000 1,531 SH   DFND 15 1,531 0 0
TFI INTL INC COM 87241L109   1,000 4 SH   DFND 19 4 0 0
TFI INTL INC COM 87241L109   46,000 318 SH   DFND 21 318 0 0
TFI INTL INC COM 87241L109   47,000 323 SH   DFND 29 323 0 0
TFI INTL INC COM 87241L109   8,643,000 59,539 SH   SOLE   59,539 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,221,000 85,390 SH   DFND 1 85,390 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   286,000 2,649 SH   DFND 2 2,649 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,067,000 37,660 SH   DFND 3 37,140 0 520
TKO GROUP HOLDINGS INC CL A 87256C101   26,000 240 SH   DFND 5 240 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   34,000 311 SH   DFND 15 311 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   170,000 1,575 SH   DFND 19 1,575 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   190,000 1,761 SH   DFND 21 1,761 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   66,000 609 SH   SOLE   609 0 0
TMC THE METALS COMPANY INC COM 87261Y106   39,000 28,696 SH   DFND 5 28,696 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   135,000 100,000 SH   DFND 33 100,000 0 0
TRI POINTE HOMES INC COM 87265H109   469,000 12,596 SH   DFND 3 12,596 0 0
TRI POINTE HOMES INC COM 87265H109   663,000 17,787 SH   DFND 5 0 17,787 0
TRI POINTE HOMES INC COM 87265H109   2,000 53 SH   DFND 21 53 0 0
TRI POINTE HOMES INC COM 87265H109   1,235,000 33,144 SH   SOLE   33,144 0 0
TPI COMPOSITES INC COM 87266J104   1,000 157 SH   DFND 5 157 0 0
TPI COMPOSITES INC COM 87266J104   17,000 4,337 SH   SOLE   4,337 0 0
TPG RE FIN TR INC COM 87266M107   111,000 12,885 SH   DFND 3 12,885 0 0
TPG RE FIN TR INC COM 87266M107   47,000 5,398 SH   SOLE   5,398 0 0
TRX GOLD CORPORATION COM 87283P109   1,000 2,639 SH   DFND 5 2,639 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   519,000 13,393 SH   DFND 3 13,393 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,299,000 59,379 SH   DFND 5 776 58,603 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   129,000 3,294 SH   DFND 3 3,294 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   674,000 17,189 SH   DFND 5 0 17,189 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   206,000 5,546 SH   DFND 3 5,546 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   140,000 3,764 SH   DFND 5 0 3,764 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   59,000 1,534 SH   DFND 3 1,534 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   74,000 1,910 SH   DFND 5 0 1,910 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   288,000 8,389 SH   DFND 3 8,389 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   14,000 472 SH   DFND 3 472 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   12,000 424 SH   DFND 3 424 0 0
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   146,000 4,201 SH   DFND 3 4,201 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859   78,000 2,591 SH   DFND 3 2,591 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   947,000 30,158 SH   DFND 2 30,158 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   32,463,000 1,033,510 SH   DFND 3 981,480 0 52,030
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   54,000 1,704 SH   DFND 15 1,704 0 0
TTM TECHNOLOGIES INC COM 87305R109   11,000 581 SH   DFND 3 581 0 0
TTM TECHNOLOGIES INC COM 87305R109   20,000 1,055 SH   DFND 19 1,055 0 0
TTM TECHNOLOGIES INC COM 87305R109   243,000 12,510 SH   SOLE   12,510 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   24,000 2,000 SH   DFND 3 2,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   109,000 9,100 SH   DFND 4 0 9,100 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,000 305 SH   DFND 15 305 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   138,000 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   27,000 2,225 SH   SOLE   2,225 0 0
TALKSPACE INC COM 87427V103   27,000 11,563 SH   SOLE   11,563 0 0
TALOS ENERGY INC COM 87484T108   11,000 927 SH   DFND 3 927 0 0
TALOS ENERGY INC COM 87484T108   87,000 7,122 SH   DFND 16 7,122 0 0
TALOS ENERGY INC COM 87484T108   0 1 SH   DFND 21 1 0 0
TALOS ENERGY INC COM 87484T108   1,641,000 135,070 SH   SOLE   135,070 0 0
TANDY LEATHER FACTORY INC COM 87538X105   0 69 SH   DFND 2 69 0 0
TANGO THERAPEUTICS INC COM 87583X109   21,000 2,482 SH   DFND 3 2,482 0 0
TANGO THERAPEUTICS INC COM 87583X109   38,000 4,487 SH   SOLE   4,487 0 0
TARGA RES CORP COM 87612G101   14,730,000 114,382 SH   DFND 1 114,382 0 0
TARGA RES CORP COM 87612G101   133,000 1,031 SH   DFND 2 1,031 0 0
TARGA RES CORP COM 87612G101   18,976,000 147,353 SH   DFND 3 145,120 0 2,233
TARGA RES CORP COM 87612G101   327,000 2,537 SH   DFND 5 2,505 32 0
TARGA RES CORP COM 87612G101   2,000 12 SH   DFND 8 12 0 0
TARGA RES CORP COM 87612G101   508,000 3,942 SH   DFND 15 3,942 0 0
TARGA RES CORP COM 87612G101   465,000 3,608 SH   DFND 21 3,608 0 0
TARGA RES CORP COM 87612G101   14,034,000 108,977 SH   SOLE   108,977 0 0
TARGET HOSPITALITY CORP COM 87615L107   8,000 926 SH   DFND 3 926 0 0
TARGET HOSPITALITY CORP COM 87615L107   27,000 3,099 SH   SOLE   3,099 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   65,000 2,395 SH   DFND 3 2,395 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   11,000 390 SH   DFND 19 390 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   94,000 3,460 SH   SOLE   3,460 0 0
TASKUS INC CLASS A COM 87652V109   3,000 229 SH   DFND 2 229 0 0
TASKUS INC CLASS A COM 87652V109   6,000 437 SH   DFND 5 437 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   976,000 17,601 SH   DFND 3 17,332 0 269
TAYLOR MORRISON HOME CORP COM 87724P106   15,467,000 278,993 SH   DFND 4 0 69,063 209,930
TAYLOR MORRISON HOME CORP COM 87724P106   109,000 1,965 SH   DFND 5 1,216 749 0
TAYLOR MORRISON HOME CORP COM 87724P106   27,000 483 SH   DFND 21 483 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   569,000 10,269 SH   SOLE   10,269 0 0
TC ENERGY CORP COM 87807B107   955,807,000 25,219,179 SH   DFND 1 25,219,179 0 0
TC ENERGY CORP COM 87807B107   20,432,000 539,106 SH   DFND 3 527,667 0 11,439
TC ENERGY CORP COM 87807B107   81,106,000 2,140,000 SH Call DFND 5 2,140,000 0 0
TC ENERGY CORP COM 87807B107   142,580,000 3,762,000 SH Put DFND 5 3,762,000 0 0
TC ENERGY CORP COM 87807B107   1,129,063,000 29,790,576 SH   DFND 5 25,707,723 4,082,853 0
TC ENERGY CORP COM 87807B107   58,397,000 1,540,820 SH   DFND 7 0 1,540,820 0
TC ENERGY CORP COM 87807B107   25,742,000 679,208 SH   DFND 8 612,480 66,728 0
TC ENERGY CORP COM 87807B107   724,000 19,102 SH   DFND 9 19,102 0 0
TC ENERGY CORP COM 87807B107   164,000 4,323 SH   DFND 15 4,323 0 0
TC ENERGY CORP COM 87807B107   7,000 178 SH   DFND 21 178 0 0
TC ENERGY CORP COM 87807B107   2,044,000 53,936 SH   DFND 29 53,936 0 0
TC ENERGY CORP COM 87807B107   195,000 5,132 SH   DFND 33 5,132 0 0
TC ENERGY CORP COM 87807B107   758,000 20,000 SH Call SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107   21,224,000 560,000 SH Put SOLE   560,000 0 0
TC ENERGY CORP COM 87807B107   372,000 9,803 SH   DFND   9,803 0 0
TC ENERGY CORP COM 87807B107   1,352,867,000 35,695,692 SH   SOLE   35,695,692 0 0
TECHTARGET INC COM 87874R100   52,000 1,669 SH   DFND 3 1,616 0 53
TECHTARGET INC COM 87874R100   21,687,000 695,769 SH   DFND 4 0 156,330 539,439
TECHTARGET INC COM 87874R100   2,629,000 84,350 SH   DFND 32,4 0 84,350 0
TECHTARGET INC COM 87874R100   76,000 2,430 SH   SOLE   2,430 0 0
TEGNA INC COM 87901J105   265,000 19,031 SH   DFND 3 19,003 0 28
TEGNA INC COM 87901J105   5,000 355 SH   DFND 21 355 0 0
TEGNA INC COM 87901J105   62,000 4,453 SH   SOLE   4,453 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   7,384,000 422,917 SH   DFND 3 414,240 0 8,677
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   88,000 5,028 SH   DFND 15 5,028 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   0 6 SH   DFND 21 6 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   87,000 4,961 SH   SOLE   4,961 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   508,000 35,871 SH   DFND 3 33,272 0 2,599
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,000 46 SH   DFND 5 46 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   36,000 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   90,000 6,358 SH   SOLE   6,358 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   5,626,000 428,510 SH   DFND 3 424,571 0 3,939
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   357,000 36,486 SH   DFND 3 35,615 0 871
TELADOC HEALTH INC COM 87918A105   340,000 34,718 SH   DFND 5 34,640 78 0
TELADOC HEALTH INC COM 87918A105   6,000 575 SH   DFND 8 575 0 0
TELADOC HEALTH INC COM 87918A105   1,000 137 SH   DFND 15 137 0 0
TELADOC HEALTH INC COM 87918A105   3,000 257 SH   DFND 21 257 0 0
TELADOC HEALTH INC COM 87918A105   11,000 1,081 SH   DFND 33 1,081 0 0
TELADOC HEALTH INC COM 87918A105   10,000 975 SH   DFND 34 975 0 0
TELADOC HEALTH INC COM 87918A105   5,103,000 521,772 SH   SOLE   521,772 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,684,000 4,445,000 PRN   DFND 16 4,445,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   6,000 7,000 PRN   DFND 19 7,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,333,000 284,129 SH   DFND 3 280,449 0 3,680
TELEFONICA BRASIL SA NEW ADR 87936R205   361,000 43,989 SH   DFND 5 2,261 41,728 0
TELEFONICA BRASIL SA NEW ADR 87936R205   12,000 1,456 SH   DFND 15 1,456 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   23,000 2,762 SH   DFND 21 2,762 0 0
TELLURIAN INC NEW COM 87968A104   6,000 9,351 SH   DFND 3 9,351 0 0
TELLURIAN INC NEW COM 87968A104   1,000 1,540 SH   DFND 5 1,540 0 0
TELLURIAN INC NEW COM 87968A104   14,000 19,821 SH   DFND 21 19,821 0 0
TELLURIAN INC NEW COM 87968A104   23,000 33,428 SH   SOLE   33,428 0 0
TELOS CORP MD COM 87969B101   1,000 300 SH   DFND 3 300 0 0
TELOS CORP MD COM 87969B101   21,000 5,293 SH   SOLE   5,293 0 0
TELUS CORPORATION COM 87971M103   774,719,000 51,170,373 SH   DFND 1 51,170,373 0 0
TELUS CORPORATION COM 87971M103   17,000 1,125 SH   DFND 2 1,125 0 0
TELUS CORPORATION COM 87971M103   4,229,000 279,333 SH   DFND 3 269,139 0 10,194
TELUS CORPORATION COM 87971M103   37,472,000 2,475,000 SH Call DFND 5 2,475,000 0 0
TELUS CORPORATION COM 87971M103   44,936,000 2,968,000 SH Put DFND 5 2,968,000 0 0
TELUS CORPORATION COM 87971M103   1,188,659,000 78,511,138 SH   DFND 5 68,393,718 10,117,420 0
TELUS CORPORATION COM 87971M103   51,571,000 3,406,258 SH   DFND 7 0 3,406,258 0
TELUS CORPORATION COM 87971M103   21,886,000 1,445,543 SH   DFND 8 1,363,078 82,465 0
TELUS CORPORATION COM 87971M103   385,000 25,439 SH   DFND 9 25,439 0 0
TELUS CORPORATION COM 87971M103   70,000 4,595 SH   DFND 15 4,595 0 0
TELUS CORPORATION COM 87971M103   2,002,000 132,201 SH   DFND 29 132,201 0 0
TELUS CORPORATION COM 87971M103   5,646,000 372,900 SH Call SOLE   372,900 0 0
TELUS CORPORATION COM 87971M103   9,567,000 631,900 SH Put SOLE   631,900 0 0
TELUS CORPORATION COM 87971M103   158,000 10,423 SH   DFND   10,423 0 0
TELUS CORPORATION COM 87971M103   307,113,000 20,284,899 SH   SOLE   20,284,899 0 0
TEMA ETF TRUST OBESITY & CARDIO 87975E883   0 4 SH   DFND 5 4 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   2,000 453 SH   SOLE   453 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   7,508,000 1,299,010 SH   DFND 1 1,299,010 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   6,000 1,104 SH   DFND 3 1,104 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   3,886,000 672,385 SH   DFND 5 135,030 537,355 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   42,000 7,245 SH   DFND 8 7,245 0 0
TENAYA THERAPEUTICS INC COM 87990A106   16,000 5,188 SH   SOLE   5,188 0 0
TEMPLETON DRAGON FD INC COM 88018T101   51,000 6,370 SH   DFND 3 6,201 0 169
TEMPLETON DRAGON FD INC COM 88018T101   7,000 811 SH   DFND 5 811 0 0
TEMPUS AI INC CL A 88023B103   70,000 1,996 SH   DFND 3 1,996 0 0
TEMPUR SEALY INTL INC COM 88023U101   443,000 9,348 SH   DFND 2 9,348 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,935,000 40,876 SH   DFND 3 40,802 0 74
TEMPUR SEALY INTL INC COM 88023U101   26,682,000 563,625 SH   DFND 5 516,039 47,586 0
TEMPUR SEALY INTL INC COM 88023U101   20,000 426 SH   DFND 8 426 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,000 55 SH   DFND 15 55 0 0
TEMPUR SEALY INTL INC COM 88023U101   13,000 280 SH   DFND 21 280 0 0
TENABLE HLDGS INC COM 88025T102   7,621,000 174,878 SH   DFND 3 173,337 0 1,541
TENABLE HLDGS INC COM 88025T102   5,512,000 126,470 SH   DFND 4 0 27,200 99,270
TENABLE HLDGS INC COM 88025T102   157,000 3,608 SH   DFND 8 3,608 0 0
TENABLE HLDGS INC COM 88025T102   80,000 1,833 SH   DFND 15 1,833 0 0
TENABLE HLDGS INC COM 88025T102   483,000 11,091 SH   SOLE   11,091 0 0
10X GENOMICS INC CL A COM 88025U109   241,000 12,382 SH   DFND 3 12,382 0 0
10X GENOMICS INC CL A COM 88025U109   2,000 81 SH   DFND 15 81 0 0
10X GENOMICS INC CL A COM 88025U109   0 21 SH   DFND 19 21 0 0
10X GENOMICS INC CL A COM 88025U109   6,000 315 SH   DFND 21 315 0 0
10X GENOMICS INC CL A COM 88025U109   35,000 1,784 SH   SOLE   1,784 0 0
TENARIS S A SPONSORED ADS 88031M109   16,160,000 529,496 SH   DFND 3 525,838 0 3,658
TENARIS S A SPONSORED ADS 88031M109   4,000 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109   8,000 263 SH   DFND 21 263 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605   0 1 SH   DFND 3 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,751,000 50,751 SH   DFND 1 50,751 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   580,000 4,363 SH   DFND 2 4,363 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,473,000 33,625 SH   DFND 3 32,377 0 1,248
TENET HEALTHCARE CORP COM NEW 88033G407   989,000 7,432 SH   DFND 5 7,067 365 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,000 50 SH   DFND 15 50 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,000 80 SH   DFND 21 80 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   152,000 1,144 SH   SOLE   1,144 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   366,000 26,062 SH   DFND 1 26,062 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   567,000 40,329 SH   DFND 3 37,030 0 3,299
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,247,000 159,900 SH   DFND 16 159,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,000 485 SH   DFND 21 485 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,265,000 90,000 SH Put SOLE   90,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   18,000 1,300 SH   SOLE   1,300 0 0
TENON MEDICAL INC COM NEW 88066N204   1,000 1,681 SH   DFND 2 1,681 0 0
TERADATA CORP DEL COM 88076W103   1,209,000 34,995 SH   DFND 1 34,995 0 0
TERADATA CORP DEL COM 88076W103   91,000 2,633 SH   DFND 2 2,633 0 0
TERADATA CORP DEL COM 88076W103   2,251,000 65,142 SH   DFND 3 64,541 0 601
TERADATA CORP DEL COM 88076W103   15,000 425 SH   DFND 5 425 0 0
TERADATA CORP DEL COM 88076W103   16,000 457 SH   DFND 15 457 0 0
TERADATA CORP DEL COM 88076W103   34,000 997 SH   DFND 21 997 0 0
TERADATA CORP DEL COM 88076W103   617,000 17,864 SH   SOLE   17,864 0 0
TERAWULF INC COM 88080T104   0 40 SH   DFND 3 40 0 0
TERAWULF INC COM 88080T104   74,000 16,600 SH   DFND 5 0 16,600 0
TERAWULF INC COM 88080T104   96,000 21,647 SH   SOLE   21,647 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   2,000 2,500 SH   DFND 3 2,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   12,000 14,502 SH   SOLE   14,502 0 0
TERRENO RLTY CORP COM 88146M101   1,030,000 17,412 SH   DFND 1 17,412 0 0
TERRENO RLTY CORP COM 88146M101   6,992,000 118,155 SH   DFND 3 117,358 0 797
TERRENO RLTY CORP COM 88146M101   13,736,000 232,100 SH   DFND 4 0 38,260 193,840
TERRENO RLTY CORP COM 88146M101   339,000 5,724 SH   DFND 5 0 5,724 0
TERRENO RLTY CORP COM 88146M101   11,000 186 SH   DFND 15 186 0 0
TERRENO RLTY CORP COM 88146M101   5,000 79 SH   DFND 21 79 0 0
TERRENO RLTY CORP COM 88146M101   1,798,000 30,390 SH   DFND 32,4 0 30,390 0
TERRENO RLTY CORP COM 88146M101   520,000 8,789 SH   SOLE   8,789 0 0
TESLA INC COM 88160R101   38,020,000 192,138 SH   DFND 1 192,138 0 0
TESLA INC COM 88160R101   9,376,000 47,383 SH   DFND 2 47,383 0 0
TESLA INC COM 88160R101   189,209,000 956,182 SH   DFND 3 917,059 0 39,123
TESLA INC COM 88160R101   66,944,000 338,307 SH   DFND 5 280,747 57,560 0
TESLA INC COM 88160R101   295,000 1,493 SH   DFND 7 0 1,493 0
TESLA INC COM 88160R101   1,981,000 10,010 SH   DFND 8 10,010 0 0
TESLA INC COM 88160R101   33,000 168 SH   DFND 11 168 0 0
TESLA INC COM 88160R101   1,380,000 6,973 SH   DFND 15 6,973 0 0
TESLA INC COM 88160R101   22,625,000 114,337 SH   DFND 19 114,302 0 35
TESLA INC COM 88160R101   2,000 10 SH   OTR 19 10 0 0
TESLA INC COM 88160R101   156,083,000 788,778 SH   DFND 21 785,444 0 3,334
TESLA INC COM 88160R101   39,000 196 SH   DFND 29 196 0 0
TESLA INC COM 88160R101   1,918,000 9,691 SH   DFND 33 9,691 0 0
TESLA INC COM 88160R101   1,930,000 9,751 SH   DFND 34 9,751 0 0
TESLA INC COM 88160R101   108,834,000 550,000 SH Call SOLE   550,000 0 0
TESLA INC COM 88160R101   154,228,000 779,400 SH Put SOLE   779,400 0 0
TESLA INC COM 88160R101   284,126,000 1,435,852 SH   SOLE   1,435,852 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,000 184 SH   DFND 21 184 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   41,000 11,809 SH   SOLE   11,809 0 0
TETRA TECH INC NEW COM 88162G103   1,349,000 6,598 SH   DFND 1 6,598 0 0
TETRA TECH INC NEW COM 88162G103   586,000 2,867 SH   DFND 2 2,867 0 0
TETRA TECH INC NEW COM 88162G103   8,507,000 41,603 SH   DFND 3 40,492 0 1,111
TETRA TECH INC NEW COM 88162G103   3,605,000 17,630 SH   DFND 4 0 17,630 0
TETRA TECH INC NEW COM 88162G103   116,000 569 SH   DFND 5 569 0 0
TETRA TECH INC NEW COM 88162G103   552,000 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103   57,000 280 SH   DFND 8 280 0 0
TETRA TECH INC NEW COM 88162G103   189,000 926 SH   DFND 15 926 0 0
TETRA TECH INC NEW COM 88162G103   113,000 555 SH   DFND 19 555 0 0
TETRA TECH INC NEW COM 88162G103   98,000 479 SH   OTR 19 0 0 479
TETRA TECH INC NEW COM 88162G103   149,000 729 SH   DFND 21 729 0 0
TETRA TECH INC NEW COM 88162G103   12,000 60 SH   DFND 33 60 0 0
TETRA TECH INC NEW COM 88162G103   23,446,000 114,663 SH   SOLE   114,663 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   1,000 2,058 SH   SOLE   2,058 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   43,000 8,088 SH   DFND 3 8,088 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   0 16 SH   DFND 15 16 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   50,000 810 SH   DFND 3 150 0 660
TEXAS CAP BANCSHARES INC COM 88224Q107   41,000 665 SH   DFND 5 0 665 0
TEXAS CAP BANCSHARES INC COM 88224Q107   21,000 350 SH   DFND 21 350 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   41,000 671 SH   SOLE   671 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   1,000 81 SH   DFND 2 81 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,306,000 3,141 SH   DFND 1 3,141 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   642,000 874 SH   DFND 2 874 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,979,000 10,866 SH   DFND 3 10,610 0 256
TEXAS PACIFIC LAND CORPORATI COM 88262P102   189,000 258 SH   DFND 5 80 178 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   170,000 231 SH   DFND 7 0 231 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   452,000 615 SH   DFND 15 615 0 0
TG THERAPEUTICS INC COM 88322Q108   334,000 18,795 SH   DFND 3 14,093 0 4,702
TG THERAPEUTICS INC COM 88322Q108   196,000 11,004 SH   DFND 5 11,004 0 0
TG THERAPEUTICS INC COM 88322Q108   3,000 177 SH   DFND 15 177 0 0
TG THERAPEUTICS INC COM 88322Q108   234,000 13,132 SH   SOLE   13,132 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   41,000 21,474 SH   DFND 2 21,474 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   0 7 SH   DFND 3 7 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,000 1,155 SH   DFND 19 1,155 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   14,000 7,082 SH   SOLE   7,082 0 0
THE ODP CORP COM 88337F105   640,000 16,304 SH   DFND 3 16,004 0 300
THE ODP CORP COM 88337F105   0 10 SH   DFND 5 10 0 0
THE ODP CORP COM 88337F105   14,000 354 SH   DFND 19 354 0 0
THE ODP CORP COM 88337F105   0 7 SH   DFND 21 7 0 0
THE ODP CORP COM 88337F105   998,000 25,419 SH   SOLE   25,419 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   9,000 6,205 SH   DFND 5 6,205 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   106,000 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   8,000 1,960 SH   SOLE   1,960 0 0
THERAPEUTICSMD INC COM NEW 88338N206   0 80 SH   DFND 2 80 0 0
THERAPEUTICSMD INC COM NEW 88338N206   0 154 SH   DFND 21 154 0 0
THE TRADE DESK INC COM CL A 88339J105   30,678,000 314,094 SH   DFND 1 314,094 0 0
THE TRADE DESK INC COM CL A 88339J105   716,000 7,334 SH   DFND 2 7,334 0 0
THE TRADE DESK INC COM CL A 88339J105   65,256,000 668,129 SH   DFND 3 650,725 0 17,404
THE TRADE DESK INC COM CL A 88339J105   12,041,000 123,279 SH   DFND 5 106,824 16,455 0
THE TRADE DESK INC COM CL A 88339J105   480,000 4,915 SH   DFND 8 4,915 0 0
THE TRADE DESK INC COM CL A 88339J105   1,307,000 13,385 SH   DFND 15 13,385 0 0
THE TRADE DESK INC COM CL A 88339J105   620,000 6,347 SH   DFND 19 6,347 0 0
THE TRADE DESK INC COM CL A 88339J105   11,222,000 114,896 SH   DFND 21 114,896 0 0
THE TRADE DESK INC COM CL A 88339J105   70,000 720 SH   DFND 34 720 0 0
THE TRADE DESK INC COM CL A 88339J105   11,720,000 120,000 SH Put SOLE   120,000 0 0
THE TRADE DESK INC COM CL A 88339J105   1,236,000 12,655 SH   SOLE   12,655 0 0
THE REALREAL INC COM 88339P101   53,000 16,750 SH   DFND 3 15,250 0 1,500
THE REALREAL INC COM 88339P101   4,000 1,300 SH   DFND 5 1,300 0 0
THE REALREAL INC COM 88339P101   3,000 1,000 SH   DFND 19 1,000 0 0
THE REALREAL INC COM 88339P101   1,000 400 SH   DFND 21 400 0 0
THE REALREAL INC COM 88339P101   29,000 9,205 SH   SOLE   9,205 0 0
THERMON GROUP HLDGS INC COM 88362T103   445,000 14,462 SH   DFND 3 14,137 0 325
THERMON GROUP HLDGS INC COM 88362T103   6,529,000 212,260 SH   DFND 4 0 80,840 131,420
THERMON GROUP HLDGS INC COM 88362T103   96,000 3,137 SH   SOLE   3,137 0 0
THIRD COAST BANCSHARES INC COM 88422P109   100,000 4,700 SH   DFND 4 0 4,700 0
THIRD COAST BANCSHARES INC COM 88422P109   25,000 1,170 SH   SOLE   1,170 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,000 110 SH   DFND 3 110 0 0
THIRD HARMONIC BIO INC COM 88427A107   24,000 1,865 SH   SOLE   1,865 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,436,000 1,119,135 SH   DFND 3 1,118,995 0 140
3-D SYS CORP DEL COM NEW 88554D205   5,000 1,682 SH   DFND 5 1,682 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   37,000 11,984 SH   SOLE   11,984 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   18,000 935 SH   DFND 1 935 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   13,000 666 SH   DFND 3 666 0 0
3M CO COM 88579Y101   81,890,000 801,347 SH   DFND 1 801,347 0 0
3M CO COM 88579Y101   286,000 2,800 SH   DFND 2 2,800 0 0
3M CO COM 88579Y101   62,655,000 613,126 SH   DFND 3 589,904 0 23,222
3M CO COM 88579Y101   13,884,000 135,869 SH   DFND 5 124,352 11,517 0
3M CO COM 88579Y101   20,000 200 SH   DFND 7 0 200 0
3M CO COM 88579Y101   3,130,000 30,633 SH   DFND 8 30,633 0 0
3M CO COM 88579Y101   848,000 8,296 SH   DFND 15 8,296 0 0
3M CO COM 88579Y101   1,436,000 14,051 SH   DFND 19 14,051 0 0
3M CO COM 88579Y101   1,380,000 13,503 SH   DFND 21 13,168 0 335
3M CO COM 88579Y101   33,000 320 SH   DFND 33 320 0 0
3M CO COM 88579Y101   382,000 3,734 SH   DFND 34 3,734 0 0
3M CO COM 88579Y101   34,735,000 339,902 SH   SOLE   339,902 0 0
374WATER INC COM 88583P104   0 12 SH   DFND 3 12 0 0
374WATER INC COM 88583P104   7,000 6,146 SH   SOLE   6,146 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   248,000 7,387 SH   DFND 3 7,387 0 0
TIDAL TR II CARBON CLCTV CLM 88634T105   103,000 5,575 SH   DFND 21 5,575 0 0
TIDAL TR II YIELDMAX MRNA OP 88634T469   6,000 410 SH   DFND 5 410 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   4,000 255 SH   DFND 5 255 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   8,000 292 SH   DFND 5 292 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   0 30 SH   DFND 5 0 30 0
TIDAL TR II YIELDMAX NVDA 88634T774   2,000 70 SH   DFND 5 70 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   8,000 441 SH   DFND 5 441 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   1,000 54 SH   DFND 5 54 0 0
TIDAL TR II YIELDMAX META 88634T816   4,000 220 SH   DFND 5 220 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   2,000 100 SH   DFND 3 100 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   10,000 467 SH   DFND 5 467 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   0 21 SH   DFND 5 21 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   4,000 235 SH   DFND 5 123 112 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   5,000 392 SH   DFND 5 392 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   44,000 1,167 SH   DFND 5 1,167 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   4,000 170 SH   DFND 5 170 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   3,000 159 SH   DFND 5 159 0 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   60,000 3,125 SH   DFND 21 3,125 0 0
TIDAL TR II YIELDMAX AI OPT 88636J790   6,000 517 SH   DFND 5 517 0 0
TIDAL TR II RETURN STCKD US 88636J816   5,000 223 SH   DFND 8 223 0 0
TIDAL TR II DEFIANCE R2000 E 88636J824   8,000 583 SH   DFND 5 583 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   3,000 155 SH   DFND 5 155 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   4,000 248 SH   DFND 5 248 0 0
TIDEWATER INC NEW COM 88642R109   13,096,000 137,548 SH   DFND 3 136,597 0 951
TIDEWATER INC NEW COM 88642R109   4,020,000 42,223 SH   DFND 5 42,223 0 0
TIDEWATER INC NEW COM 88642R109   139,000 1,464 SH   DFND 8 1,464 0 0
TIDEWATER INC NEW COM 88642R109   60,000 627 SH   DFND 15 627 0 0
TIDEWATER INC NEW COM 88642R109   17,000 179 SH   DFND 21 179 0 0
TIDEWATER INC NEW COM 88642R109   470,000 4,939 SH   SOLE   4,939 0 0
TIGO ENERGY INC COM 88675P103   0 213 SH   DFND 2 213 0 0
TILE SHOP HLDGS INC COM 88677Q109   184,000 26,600 SH   DFND 4 0 26,600 0
TILE SHOP HLDGS INC COM 88677Q109   19,000 2,694 SH   SOLE   2,694 0 0
TILRAY BRANDS INC COM 88688T100   42,000 25,399 SH   DFND 3 24,149 0 1,250
TILRAY BRANDS INC COM 88688T100   116,000 69,885 SH   DFND 5 63,324 6,561 0
TILRAY BRANDS INC COM 88688T100   1,000 370 SH   DFND 7 0 370 0
TILRAY BRANDS INC COM 88688T100   0 263 SH   DFND 8 263 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   919,000 64,145 SH   DFND 3 64,145 0 0
TIM S A SPONSORED ADR 88706T108   2,000 118 SH   DFND 21 118 0 0
TIPTREE INC COM 88822Q103   89,000 5,400 SH   DFND 4 0 5,400 0
TIPTREE INC COM 88822Q103   673,000 40,801 SH   DFND 5 0 40,801 0
TIPTREE INC COM 88822Q103   16,000 1,000 SH Call SOLE   1,000 0 0
TIPTREE INC COM 88822Q103   483,000 29,281 SH   SOLE   29,281 0 0
TITAN INTL INC ILL COM 88830M102   143,000 19,300 SH   DFND 3 19,300 0 0
TITAN INTL INC ILL COM 88830M102   90,000 12,100 SH   DFND 4 0 12,100 0
TITAN INTL INC ILL COM 88830M102   35,000 4,694 SH   SOLE   4,694 0 0
TITAN MACHY INC COM 88830R101   19,000 1,210 SH   DFND 3 1,210 0 0
TITAN MACHY INC COM 88830R101   235,000 14,800 SH   DFND 4 0 14,800 0
TITAN MACHY INC COM 88830R101   1,125,000 70,769 SH   DFND 5 70,769 0 0
TITAN MACHY INC COM 88830R101   31,000 1,944 SH   SOLE   1,944 0 0
TOPBUILD CORP COM 89055F103   6,759,000 17,544 SH   DFND 1 17,544 0 0
TOPBUILD CORP COM 89055F103   511,000 1,326 SH   DFND 2 1,326 0 0
TOPBUILD CORP COM 89055F103   6,738,000 17,490 SH   DFND 3 17,074 0 416
TOPBUILD CORP COM 89055F103   322,000 836 SH   DFND 5 33 803 0
TOPBUILD CORP COM 89055F103   119,000 310 SH   DFND 15 310 0 0
TOPBUILD CORP COM 89055F103   5,000 12 SH   DFND 19 12 0 0
TOPBUILD CORP COM 89055F103   47,000 123 SH   DFND 21 123 0 0
TORRID HLDGS INC COM 89142B107   3,000 448 SH   DFND 3 448 0 0
TORRID HLDGS INC COM 89142B107   440,000 58,800 SH   DFND 4 0 58,800 0
TORRID HLDGS INC COM 89142B107   7,000 990 SH   DFND 19 990 0 0
TORRID HLDGS INC COM 89142B107   9,000 1,151 SH   SOLE   1,151 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,851,000 110,431 SH   DFND 3 106,731 0 3,700
TORTOISE ENERGY INFRA CORP COM 89147L886   54,000 1,557 SH   DFND 15 1,557 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   94,000 2,693 SH   SOLE   2,693 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   63,000 4,000 SH   DFND 3 4,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,921,000 68,010 SH   DFND 3 66,365 0 1,645
TORTOISE PIPELINE & ENERGY F COM 89148H207   72,000 2,000 SH   DFND 3 2,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   3,000 82 SH   DFND 15 82 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   72,000 1,995 SH   DFND 3 1,995 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   5,000 132 SH   DFND 15 132 0 0
TOURMALINE BIO INC COM 89157D105   3,000 269 SH   DFND 3 269 0 0
TOURMALINE BIO INC COM 89157D105   28,000 2,171 SH   SOLE   2,171 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   78,000 2,861 SH   DFND 3 2,861 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   0 12 SH   DFND 15 12 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   132,000 4,840 SH   DFND 21 4,840 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   180,000 6,612 SH   SOLE   6,612 0 0
TRAEGER INC COMMON STOCK 89269P103   6,000 2,600 SH   DFND 3 2,600 0 0
TRAEGER INC COMMON STOCK 89269P103   0 80 SH   DFND 5 80 0 0
TRAEGER INC COMMON STOCK 89269P103   8,000 3,218 SH   SOLE   3,218 0 0
TRANSALTA CORP COM 89346D107   287,644,000 40,627,618 SH   DFND 1 40,627,618 0 0
TRANSALTA CORP COM 89346D107   7,000 1,000 SH   DFND 3 1,000 0 0
TRANSALTA CORP COM 89346D107   30,012,000 4,239,046 SH   DFND 5 4,229,379 9,667 0
TRANSALTA CORP COM 89346D107   11,996,000 1,694,417 SH   DFND 7 0 1,694,417 0
TRANSALTA CORP COM 89346D107   1,138,000 160,791 SH   DFND 8 74,436 86,355 0
TRANSALTA CORP COM 89346D107   23,000 3,195 SH   DFND 9 3,195 0 0
TRANSALTA CORP COM 89346D107   13,000 1,775 SH   DFND   1,775 0 0
TRANSALTA CORP COM 89346D107   8,443,000 1,192,476 SH   SOLE   1,192,476 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   0 1 SH   DFND 2 1 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,826,000 12,124 SH   DFND 3 12,004 0 120
TRANSMEDICS GROUP INC COM 89377M109   504,000 3,348 SH   DFND 5 3,348 0 0
TRANSMEDICS GROUP INC COM 89377M109   39,000 258 SH   DFND 15 258 0 0
TRANSMEDICS GROUP INC COM 89377M109   47,000 309 SH   DFND 21 309 0 0
TRANSMEDICS GROUP INC COM 89377M109   30,000 200 SH   DFND 33 200 0 0
TRANSMEDICS GROUP INC COM 89377M109   455,000 3,019 SH   SOLE   3,019 0 0
TRANSUNION COM 89400J107   3,434,000 46,301 SH   DFND 1 46,301 0 0
TRANSUNION COM 89400J107   799,000 10,774 SH   DFND 3 10,763 0 11
TRANSUNION COM 89400J107   205,000 2,765 SH   DFND 5 8 2,757 0
TRANSUNION COM 89400J107   41,000 556 SH   DFND 15 556 0 0
TRANSUNION COM 89400J107   133,000 1,797 SH   DFND 19 1,797 0 0
TRANSUNION COM 89400J107   71,000 961 SH   DFND 21 961 0 0
TRANSUNION COM 89400J107   184,000 2,476 SH   SOLE   2,476 0 0
TRAVELZOO COM NEW 89421Q205   17,000 2,184 SH   DFND 2 2,184 0 0
TRAVELZOO COM NEW 89421Q205   10,000 1,362 SH   DFND 3 1,362 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,000 613 SH   DFND 3 613 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   57,000 6,931 SH   SOLE   6,931 0 0
TREACE MED CONCEPTS INC COM 89455T109   5,000 759 SH   DFND 3 759 0 0
TREACE MED CONCEPTS INC COM 89455T109   31,000 4,589 SH   SOLE   4,589 0 0
TREASURE GLOBAL INC COM NEW 89458T205   0 4 SH   DFND 2 4 0 0
TREEHOUSE FOODS INC COM 89469A104   405,000 11,064 SH   DFND 3 9,937 0 1,127
TREEHOUSE FOODS INC COM 89469A104   14,000 369 SH   DFND 21 369 0 0
TREEHOUSE FOODS INC COM 89469A104   169,000 4,607 SH   SOLE   4,607 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   103,000 18,400 SH   DFND 3 18,400 0 0
TREX CO INC COM 89531P105   2,144,000 28,926 SH   DFND 1 28,926 0 0
TREX CO INC COM 89531P105   355,000 4,786 SH   DFND 2 4,786 0 0
TREX CO INC COM 89531P105   9,139,000 123,294 SH   DFND 3 120,347 0 2,947
TREX CO INC COM 89531P105   606,000 8,180 SH   DFND 5 8,180 0 0
TREX CO INC COM 89531P105   21,000 280 SH   DFND 15 280 0 0
TREX CO INC COM 89531P105   26,000 356 SH   OTR 19 0 0 356
TREX CO INC COM 89531P105   110,000 1,490 SH   DFND 21 1,490 0 0
TREX CO INC COM 89531P105   9,000 120 SH   DFND 33 120 0 0
TREVI THERAPEUTICS INC COM 89532M101   0 18 SH   DFND 3 18 0 0
TREVI THERAPEUTICS INC COM 89532M101   16,000 5,524 SH   SOLE   5,524 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   662,000 10,906 SH   DFND 5 7,372 3,534 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   97,000 1,593 SH   DFND 8 1,593 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   87,000 2,768 SH   DFND 21 2,768 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,000 71 SH   DFND 21 71 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   151,000 5,017 SH   DFND 21 5,017 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   0 557 SH   DFND 2 557 0 0
TRIP COM GROUP LTD ADS 89677Q107   432,000 9,200 SH   DFND 3 9,169 0 31
TRIP COM GROUP LTD ADS 89677Q107   89,000 1,892 SH   DFND 5 1,892 0 0
TRIP COM GROUP LTD ADS 89677Q107   28,000 606 SH   DFND 15 606 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,000 418 SH   DFND 21 418 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,000 400 SH   SOLE   400 0 0
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   9,000 1,079 SH   DFND 15 1,079 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,000 81 SH   DFND 3 81 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,985,000 192,566 SH   DFND 5 158,301 34,265 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   154,000 9,923 SH   DFND 8 9,923 0 0
TRUECAR INC COM 89785L107   1,000 450 SH   DFND 3 450 0 0
TRUECAR INC COM 89785L107   3,000 890 SH   DFND 19 890 0 0
TRUECAR INC COM 89785L107   25,000 8,057 SH   SOLE   8,057 0 0
TRUEBLUE INC COM 89785X101   30,000 2,884 SH   SOLE   2,884 0 0
TRUIST FINL CORP COM 89832Q109   6,173,000 158,887 SH   DFND 1 158,887 0 0
TRUIST FINL CORP COM 89832Q109   459,475,000 11,826,898 SH   DFND 3 11,426,799 0 400,099
TRUIST FINL CORP COM 89832Q109   57,354,000 1,476,298 SH   DFND 5 1,113,877 362,421 0
TRUIST FINL CORP COM 89832Q109   1,425,000 36,673 SH   DFND 8 36,673 0 0
TRUIST FINL CORP COM 89832Q109   4,440,000 114,278 SH   DFND 15 114,278 0 0
TRUIST FINL CORP COM 89832Q109   107,000 2,765 SH   DFND 19 2,765 0 0
TRUIST FINL CORP COM 89832Q109   5,304,000 136,518 SH   DFND 21 136,518 0 0
TRUIST FINL CORP COM 89832Q109   324,000 8,328 SH   DFND 29 8,328 0 0
TRUIST FINL CORP COM 89832Q109   25,058,000 645,000 SH Call SOLE   645,000 0 0
TRUIST FINL CORP COM 89832Q109   53,870,000 1,386,612 SH   SOLE   1,386,612 0 0
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570   394,000 15,694 SH   DFND 3 15,694 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   15,000 2,855 SH   DFND 2 2,855 0 0
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TTEC HLDGS INC COM 89854H102   0 8 SH   DFND 21 8 0 0
TTEC HLDGS INC COM 89854H102   11,000 1,841 SH   SOLE   1,841 0 0
TSCAN THERAPEUTICS INC COM 89854M101   21,000 3,611 SH   SOLE   3,611 0 0
TUNIU CORP SPONSORED ADS 89977P106   3,000 3,609 SH   DFND 2 3,609 0 0
TURNING PT BRANDS INC COM 90041L105   1,000 44 SH   DFND 3 44 0 0
TURNING PT BRANDS INC COM 90041L105   52,000 1,613 SH   SOLE   1,613 0 0
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22ND CENTY GROUP INC COM 90137F301   1,000 671 SH   DFND 2 671 0 0
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VNET GROUP INC SPONSORED ADS A 90138A103   1,000 525 SH   DFND 5 525 0 0
TWILIO INC CL A 90138F102   10,696,000 188,270 SH   DFND 1 188,270 0 0
TWILIO INC CL A 90138F102   13,000 223 SH   DFND 2 223 0 0
TWILIO INC CL A 90138F102   1,667,000 29,347 SH   DFND 3 29,047 0 300
TWILIO INC CL A 90138F102   1,106,000 19,469 SH   DFND 5 19,469 0 0
TWILIO INC CL A 90138F102   3,000 50 SH   DFND 8 50 0 0
TWILIO INC CL A 90138F102   24,000 415 SH   DFND 15 415 0 0
TWILIO INC CL A 90138F102   4,000 62 SH   DFND 19 62 0 0
TWILIO INC CL A 90138F102   19,000 341 SH   DFND 21 341 0 0
TWILIO INC CL A 90138F102   2,000 42 SH   DFND 34 42 0 0
TWILIO INC CL A 90138F102   932,000 16,411 SH   SOLE   16,411 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   3,000 6,450 SH   DFND 5 6,450 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   7,000 16,994 SH   SOLE   16,994 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   10,000 337 SH   DFND 5 337 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   3,000 100 SH   DFND 8 100 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   63,000 1,275 SH   DFND 5 1,275 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,000 49 SH   DFND 15 49 0 0
TWIST BIOSCIENCE CORP COM 90184D100   123,000 2,500 SH   DFND 21 2,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   267,000 5,411 SH   SOLE   5,411 0 0
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TWO HBRS INVT CORP COM 90187B804   4,000 313 SH   DFND 5 291 22 0
TWO HBRS INVT CORP COM 90187B804   129,000 9,767 SH   SOLE   9,767 0 0
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TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,594,000 3,763,000 PRN   SOLE   3,763,000 0 0
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2U INC COM NEW 90214J200   1,000 165 SH   SOLE   165 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,539,000 2,319,000 PRN   DFND 16 2,319,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   0 6 SH   DFND 3 6 0 0
TYRA BIOSCIENCES INC COM 90240B106   31,000 1,911 SH   SOLE   1,911 0 0
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UFP INDUSTRIES INC COM 90278Q108   239,000 2,133 SH   DFND 5 2,000 133 0
UFP INDUSTRIES INC COM 90278Q108   30,000 270 SH   DFND 15 270 0 0
UFP INDUSTRIES INC COM 90278Q108   53,000 477 SH   DFND 21 477 0 0
UFP INDUSTRIES INC COM 90278Q108   83,000 739 SH   SOLE   739 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   47,000 2,000 SH   DFND 15 2,000 0 0
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U S GOLD CORP COM NEW 90291C201   1,000 107 SH   DFND 2 107 0 0
US GOLDMINING INC COM 90291W108   0 39 SH   DFND 2 39 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
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USANA HEALTH SCIENCES INC COM 90328M107   85,000 1,883 SH   DFND 5 1,383 500 0
USANA HEALTH SCIENCES INC COM 90328M107   48,000 1,072 SH   SOLE   1,072 0 0
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U S PHYSICAL THERAPY COM 90337L108   8,000 90 SH   DFND 5 0 90 0
U S PHYSICAL THERAPY COM 90337L108   21,000 227 SH   DFND 15 227 0 0
U S PHYSICAL THERAPY COM 90337L108   3,000 34 SH   DFND 21 34 0 0
U S PHYSICAL THERAPY COM 90337L108   130,000 1,407 SH   SOLE   1,407 0 0
UBER TECHNOLOGIES INC COM 90353T100   58,334,000 802,608 SH   DFND 1 802,608 0 0
UBER TECHNOLOGIES INC COM 90353T100   101,000 1,393 SH   DFND 2 1,393 0 0
UBER TECHNOLOGIES INC COM 90353T100   302,886,000 4,167,394 SH   DFND 3 4,030,996 0 136,398
UBER TECHNOLOGIES INC COM 90353T100   243,837,000 3,354,940 SH   DFND 5 2,772,572 582,368 0
UBER TECHNOLOGIES INC COM 90353T100   3,740,000 51,454 SH   DFND 7 0 51,454 0
UBER TECHNOLOGIES INC COM 90353T100   5,445,000 74,922 SH   DFND 8 73,428 1,494 0
UBER TECHNOLOGIES INC COM 90353T100   2,786,000 38,326 SH   DFND 15 38,326 0 0
UBER TECHNOLOGIES INC COM 90353T100   469,000 6,453 SH   DFND 19 6,453 0 0
UBER TECHNOLOGIES INC COM 90353T100   408,000 5,616 SH   DFND 21 5,616 0 0
UBER TECHNOLOGIES INC COM 90353T100   124,000 1,710 SH   DFND 33 1,710 0 0
UBER TECHNOLOGIES INC COM 90353T100   785,000 10,800 SH Call SOLE   10,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   48,260,000 664,000 SH Put SOLE   664,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   95,281,000 1,310,961 SH   SOLE   1,310,961 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   23,903,000 22,298,000 PRN   DFND 16 22,298,000 0 0
UBIQUITI INC COM 90353W103   1,032,000 7,082 SH   DFND 3 7,082 0 0
UBIQUITI INC COM 90353W103   123,000 846 SH   DFND 5 846 0 0
UBIQUITI INC COM 90353W103   5,000 34 SH   DFND 21 34 0 0
UBIQUITI INC COM 90353W103   19,000 128 SH   SOLE   128 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   13,000 985 SH   SOLE   985 0 0
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UIPATH INC CL A 90364P105   29,000 2,321 SH   DFND 5 2,321 0 0
UIPATH INC CL A 90364P105   1,000 47 SH   DFND 15 47 0 0
UIPATH INC CL A 90364P105   13,000 1,050 SH   DFND 19 1,050 0 0
UIPATH INC CL A 90364P105   2,000 120 SH   DFND 21 120 0 0
UIPATH INC CL A 90364P105   324,000 25,545 SH   SOLE   25,545 0 0
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ULTA BEAUTY INC COM 90384S303   32,155,000 83,331 SH   DFND 3 80,412 0 2,919
ULTA BEAUTY INC COM 90384S303   5,645,000 14,629 SH   DFND 5 13,678 951 0
ULTA BEAUTY INC COM 90384S303   131,000 339 SH   DFND 8 339 0 0
ULTA BEAUTY INC COM 90384S303   108,000 281 SH   DFND 15 281 0 0
ULTA BEAUTY INC COM 90384S303   85,000 220 SH   DFND 19 220 0 0
ULTA BEAUTY INC COM 90384S303   23,000 59 SH   DFND 21 59 0 0
ULTA BEAUTY INC COM 90384S303   7,000 18 SH   DFND 33 18 0 0
ULTA BEAUTY INC COM 90384S303   7,376,000 19,114 SH   SOLE   19,114 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107   3,000 57 SH   DFND 15 57 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   204,000 4,163 SH   SOLE   4,163 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   80,000 1,955 SH   DFND 3 1,955 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   15,000 374 SH   DFND 15 374 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   41,000 1,000 SH   DFND 21 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   55,000 1,349 SH   SOLE   1,349 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,000 128 SH   DFND 5 128 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   30,000 1,179 SH   DFND 5 1,179 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,000 56 SH   DFND 15 56 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   23,000 922 SH   DFND 21 922 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   286,000 11,251 SH   SOLE   11,251 0 0
UNITED HOMES GROUP INC CL A 91060H108   3,000 494 SH   SOLE   494 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   294,000 4,344 SH   DFND 3 4,341 0 3
UNITED STS GASOLINE FD LP UNITS 91201T102   0 5 SH   DFND 15 5 0 0
UNITED STS OIL FD LP UNITS 91232N207   115,000 1,439 SH   DFND 3 1,434 0 5
UNITED STS OIL FD LP UNITS 91232N207   23,000 292 SH   DFND 5 292 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,000 31 SH   DFND 19 31 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   0 11 SH   DFND 3 11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,013,000 31,432 SH   DFND 1 31,432 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   616,000 1,933 SH   DFND 2 1,933 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,433,000 13,916 SH   DFND 3 13,705 0 211
UNITED THERAPEUTICS CORP DEL COM 91307C102   274,000 859 SH   DFND 5 465 394 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   36,000 113 SH   DFND 15 113 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   131,000 410 SH   DFND 21 410 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   53,000 166 SH   SOLE   166 0 0
UNITEDHEALTH GROUP INC COM 91324P102   283,258,000 556,214 SH   DFND 1 556,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102   453,000 890 SH   DFND 2 890 0 0
UNITEDHEALTH GROUP INC COM 91324P102   717,356,000 1,408,625 SH   DFND 3 1,356,162 0 52,463
UNITEDHEALTH GROUP INC COM 91324P102   1,104,370,000 2,168,577 SH   DFND 5 1,959,442 209,135 0
UNITEDHEALTH GROUP INC COM 91324P102   38,720,000 76,031 SH   DFND 7 230 75,801 0
UNITEDHEALTH GROUP INC COM 91324P102   34,113,000 66,986 SH   DFND 8 55,981 11,005 0
UNITEDHEALTH GROUP INC COM 91324P102   291,000 571 SH   DFND 9 571 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,846,000 25,224 SH   DFND 15 25,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,272,962,000 2,499,631 SH   DFND 16 2,499,631 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,761,000 32,913 SH   DFND 18 32,913 0 0
UNITEDHEALTH GROUP INC COM 91324P102   142,112,000 279,055 SH   DFND 19 278,988 0 67
UNITEDHEALTH GROUP INC COM 91324P102   672,000 1,319 SH   OTR 19 1,093 0 226
UNITEDHEALTH GROUP INC COM 91324P102   408,312,000 801,775 SH   DFND 21 791,587 0 10,188
UNITEDHEALTH GROUP INC COM 91324P102   237,000 465 SH   DFND 25 465 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,617,000 3,176 SH   DFND 29 3,176 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   10,949,000 21,500 SH Call SOLE   21,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,000 66 SH   DFND   66 0 0
UNITEDHEALTH GROUP INC COM 91324P102   288,551,000 566,609 SH   SOLE   566,609 0 0
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UNITI GROUP INC COM 91325V108   1,000 356 SH   DFND 15 356 0 0
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UNITI GROUP INC COM 91325V108   689,000 235,829 SH   SOLE   235,829 0 0
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UNITY SOFTWARE INC COM 91332U101   176,000 10,825 SH   DFND 5 10,656 169 0
UNITY SOFTWARE INC COM 91332U101   10,000 600 SH   DFND 7 0 600 0
UNITY SOFTWARE INC COM 91332U101   6,000 355 SH   DFND 15 355 0 0
UNITY SOFTWARE INC COM 91332U101   2,000 117 SH   DFND 19 117 0 0
UNITY SOFTWARE INC COM 91332U101   2,000 125 SH   DFND 21 125 0 0
UNITY SOFTWARE INC COM 91332U101   3,000 160 SH   DFND 33 160 0 0
UNITY SOFTWARE INC COM 91332U101   529,000 32,523 SH   SOLE   32,523 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,610,000 4,190,000 PRN   DFND 16 4,190,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   244,000 1,162 SH   DFND 2 1,162 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,765,000 17,905 SH   DFND 3 17,737 0 168
UNIVERSAL DISPLAY CORP COM 91347P105   26,000 126 SH   DFND 5 126 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,000 53 SH   DFND 15 53 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   91,000 434 SH   DFND 21 434 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   859,000 45,775 SH   DFND 3 45,375 0 400
UNIVERSAL INS HLDGS INC COM 91359V107   84,000 4,500 SH   DFND 4 0 4,500 0
UNIVERSAL INS HLDGS INC COM 91359V107   42,000 2,253 SH   SOLE   2,253 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 271 SH   DFND 2 271 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 120 SH   DFND 5 120 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   26,000 640 SH   SOLE   640 0 0
UNUM GROUP COM 91529Y106   2,247,000 43,966 SH   DFND 1 43,966 0 0
UNUM GROUP COM 91529Y106   374,000 7,319 SH   DFND 2 7,319 0 0
UNUM GROUP COM 91529Y106   2,606,000 50,984 SH   DFND 3 49,790 0 1,194
UNUM GROUP COM 91529Y106   1,740,000 34,045 SH   DFND 5 34,045 0 0
UNUM GROUP COM 91529Y106   61,000 1,200 SH   DFND 7 0 1,200 0
UNUM GROUP COM 91529Y106   8,000 153 SH   DFND 8 153 0 0
UNUM GROUP COM 91529Y106   203,000 3,970 SH   DFND 15 3,970 0 0
UNUM GROUP COM 91529Y106   11,428,000 223,597 SH   DFND 19 223,487 0 110
UNUM GROUP COM 91529Y106   100,000 1,960 SH   OTR 19 1,960 0 0
UNUM GROUP COM 91529Y106   57,452,000 1,124,091 SH   DFND 21 1,116,684 0 7,407
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   15,000 3,500 SH   DFND 3 3,500 0 0
UPSTART HLDGS INC COM 91680M107   186,000 7,872 SH   DFND 3 7,872 0 0
UPSTART HLDGS INC COM 91680M107   75,000 3,200 SH   DFND 5 3,200 0 0
UPSTART HLDGS INC COM 91680M107   2,000 87 SH   DFND 15 87 0 0
UPSTART HLDGS INC COM 91680M107   2,000 84 SH   DFND 21 84 0 0
UPSTART HLDGS INC COM 91680M107   171,000 7,245 SH   SOLE   7,245 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   3,420,000 4,320,000 PRN   DFND 16 4,320,000 0 0
UPWORK INC COM 91688F104   286,000 26,618 SH   DFND 3 26,618 0 0
UPWORK INC COM 91688F104   0 45 SH   DFND 5 45 0 0
UPWORK INC COM 91688F104   0 5 SH   DFND 19 5 0 0
UPWORK INC COM 91688F104   9,000 819 SH   OTR 19 0 0 819
UPWORK INC COM 91688F104   0 1 SH   DFND 21 1 0 0
UPWORK INC COM 91688F104   1,505,000 139,993 SH   SOLE   139,993 0 0
UR-ENERGY INC COM 91688R108   5,000 3,800 SH   DFND 5 700 3,100 0
UR-ENERGY INC COM 91688R108   36,000 25,865 SH   SOLE   25,865 0 0
URANIUM RTY CORP COM 91702V101   1,000 306 SH   DFND 3 306 0 0
URANIUM RTY CORP COM 91702V101   75,000 33,410 SH   DFND 5 32,070 1,340 0
URANIUM RTY CORP COM 91702V101   2,000 778 SH   DFND 8 778 0 0
URBAN EDGE PPTYS COM 91704F104   1,344,000 72,758 SH   DFND 3 72,347 0 411
URBAN EDGE PPTYS COM 91704F104   204,000 11,028 SH   SOLE   11,028 0 0
URBAN-GRO INC COM NEW 91704K202   0 29 SH   DFND 2 29 0 0
URBAN ONE INC CL A 91705J105   0 125 SH   DFND 2 125 0 0
URBAN ONE INC CL A 91705J105   1,000 522 SH   SOLE   522 0 0
URBAN ONE INC CL D NON VTG 91705J204   1,000 683 SH   SOLE   683 0 0
UXIN LTD SPONSORED ADS 91818X306   1,000 719 SH   DFND 2 719 0 0
VBI VACCINES INC CDA COM NEW 91822J202   0 161 SH   DFND 2 161 0 0
VBI VACCINES INC CDA COM NEW 91822J202   0 1 SH   DFND 5 1 0 0
VBI VACCINES INC CDA COM NEW 91822J202   0 667 SH   DFND 19 667 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   87,000 12,601 SH   DFND 3 12,601 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,000 500 SH   DFND 21 500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,000 1,614 SH   SOLE   1,614 0 0
VOXX INTL CORP CL A 91829F104   2,000 716 SH   DFND 2 716 0 0
VAALCO ENERGY INC COM NEW 91851C201   65,000 10,434 SH   DFND 3 7,684 0 2,750
VAALCO ENERGY INC COM NEW 91851C201   103,000 16,500 SH   DFND 4 0 16,500 0
VAALCO ENERGY INC COM NEW 91851C201   76,000 12,080 SH   DFND 5 12,080 0 0
VAALCO ENERGY INC COM NEW 91851C201   22,000 3,500 SH   DFND 15 3,500 0 0
VAALCO ENERGY INC COM NEW 91851C201   8,000 1,355 SH   DFND 21 1,355 0 0
VAALCO ENERGY INC COM NEW 91851C201   61,000 9,798 SH   SOLE   9,798 0 0
VACASA INC CL A NEW 91854V206   1,000 267 SH   DFND 2 267 0 0
VACASA INC CL A NEW 91854V206   4,000 882 SH   SOLE   882 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   6,000 4,065 SH   DFND 3 4,065 0 0
VAIL RESORTS INC COM 91879Q109   275,000 1,527 SH   DFND 2 1,527 0 0
VAIL RESORTS INC COM 91879Q109   23,133,000 128,424 SH   DFND 3 125,418 0 3,006
VAIL RESORTS INC COM 91879Q109   1,072,000 5,951 SH   DFND 5 463 5,488 0
VAIL RESORTS INC COM 91879Q109   2,000 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109   8,000 45 SH   DFND 8 45 0 0
VAIL RESORTS INC COM 91879Q109   51,000 281 SH   DFND 15 281 0 0
VAIL RESORTS INC COM 91879Q109   7,000 39 SH   DFND 21 39 0 0
VAIL RESORTS INC COM 91879Q109   58,000 324 SH   SOLE   324 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   6,000 7,000 PRN   DFND 19 7,000 0 0
VALERO ENERGY CORP COM 91913Y100   19,574,000 124,867 SH   DFND 1 124,867 0 0
VALERO ENERGY CORP COM 91913Y100   53,959,000 344,214 SH   DFND 3 334,221 0 9,993
VALERO ENERGY CORP COM 91913Y100   22,875,000 145,926 SH   DFND 5 121,741 24,185 0
VALERO ENERGY CORP COM 91913Y100   10,744,000 68,536 SH   DFND 7 370 68,166 0
VALERO ENERGY CORP COM 91913Y100   2,908,000 18,549 SH   DFND 8 5,064 13,485 0
VALERO ENERGY CORP COM 91913Y100   42,000 267 SH   DFND 9 267 0 0
VALERO ENERGY CORP COM 91913Y100   627,000 3,998 SH   DFND 15 3,998 0 0
VALERO ENERGY CORP COM 91913Y100   512,202,000 3,267,429 SH   DFND 16 3,267,429 0 0
VALERO ENERGY CORP COM 91913Y100   5,894,000 37,600 SH   DFND 18 37,600 0 0
VALERO ENERGY CORP COM 91913Y100   7,730,000 49,310 SH   DFND 19 49,310 0 0
VALERO ENERGY CORP COM 91913Y100   87,000 555 SH   OTR 19 555 0 0
VALERO ENERGY CORP COM 91913Y100   21,422,000 136,653 SH   DFND 21 135,139 0 1,514
VALERO ENERGY CORP COM 91913Y100   335,000 2,140 SH   DFND 29 2,140 0 0
VALERO ENERGY CORP COM 91913Y100   21,000 134 SH   DFND 34 134 0 0
VALERO ENERGY CORP COM 91913Y100   12,786,000 81,565 SH   SOLE   81,565 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   10,000 550 SH   DFND 3 550 0 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   4,000 190 SH   DFND 5 190 0 0
VALNEVA SE SPONSORED ADS 92025Y103   0 18 SH   DFND 2 18 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   19,000 883 SH   DFND 3 883 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   745,000 34,375 SH   DFND 5 832 33,543 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   20,000 909 SH   DFND 8 909 0 0
VALVOLINE INC COM 92047W101   208,000 4,821 SH   DFND 2 4,821 0 0
VALVOLINE INC COM 92047W101   1,576,000 36,490 SH   DFND 3 35,777 0 713
VALVOLINE INC COM 92047W101   662,000 15,323 SH   DFND 5 15,323 0 0
VALVOLINE INC COM 92047W101   19,000 443 SH   DFND 8 443 0 0
VALVOLINE INC COM 92047W101   76,000 1,750 SH   DFND 15 1,750 0 0
VALVOLINE INC COM 92047W101   52,000 1,204 SH   DFND 21 1,204 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   301,000 8,882 SH   DFND 2 8,882 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   51,054,000 1,504,694 SH   DFND 3 1,475,790 0 28,904
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,027,000 325,000 SH Call DFND 5 325,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   38,850,000 1,145,000 SH Put DFND 5 1,145,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,648,000 461,195 SH   DFND 5 437,614 23,581 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   105,000 3,100 SH   DFND 7 0 3,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   704,000 20,759 SH   DFND 8 20,759 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   566,000 16,684 SH   DFND 15 16,684 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   360,000 10,622 SH   DFND 21 10,622 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   271,000 8,000 SH   DFND 34 8,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,192,000 1,037,200 SH Call SOLE   1,037,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   74,483,000 2,195,200 SH Put SOLE   2,195,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,245,000 861,918 SH   SOLE   861,918 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   27,000 398 SH   DFND 2 398 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   429,000 6,408 SH   DFND 3 6,408 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   288,000 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   68,000 2,872 SH   DFND 5 2,379 493 0
VANECK ETF TRUST STEEL ETF 92189F205   919,000 13,789 SH   DFND 2 13,789 0 0
VANECK ETF TRUST STEEL ETF 92189F205   150,000 2,248 SH   DFND 3 2,248 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   44,000 257 SH   DFND 5 200 57 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   38,000 225 SH   DFND 21 225 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   394,000 20,566 SH   DFND 3 20,566 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,475,000 77,076 SH   DFND 5 0 77,076 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   253,000 13,196 SH   DFND 15 13,196 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   876,000 45,784 SH   DFND 21 33,433 0 12,351
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   1,368,000 61,153 SH   DFND 3 61,153 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   66,000 2,966 SH   DFND 15 2,966 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   83,000 3,708 SH   OTR 31,3 0 0 3,708
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,786,000 279,712 SH   DFND 3 278,289 0 1,423
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   156,000 9,139 SH   OTR 31,3 0 0 9,139
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,542,000 378,133 SH   DFND 3 378,133 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   409,000 23,640 SH   DFND 5 23,640 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   43,000 2,460 SH   DFND 8 2,460 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   88,000 5,101 SH   DFND 15 5,101 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   61,000 3,512 SH   DFND 21 3,512 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   89,000 3,136 SH   DFND 2 3,136 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,637,000 199,180 SH   DFND 3 192,265 0 6,915
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   141,000 4,981 SH   DFND 15 4,981 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   4,000 209 SH   DFND 3 209 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   293,000 26,152 SH   DFND 3 24,152 0 2,000
VANECK ETF TRUST MORTGAGE REIT 92189F452   5,000 453 SH   DFND 21 453 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,392,000 63,222 SH   DFND 3 62,222 0 1,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   16,000 632 SH   DFND 2 632 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,384,000 132,646 SH   DFND 3 132,646 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   251,000 9,839 SH   DFND 5 9,839 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   135,000 5,276 SH   DFND 8 5,276 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   152,000 1,584 SH   DFND 3 1,584 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   346,000 3,596 SH   DFND 5 3,311 285 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   522,000 30,696 SH   DFND 3 30,696 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   3,393,000 189,993 SH   DFND 3 189,492 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   531,000 16,953 SH   DFND 2 16,953 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   9,312,000 297,030 SH   DFND 3 293,205 0 3,825
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   85,000 2,721 SH   DFND 5 0 2,721 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   256,000 8,166 SH   DFND 15 8,166 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   13,000 160 SH   DFND 5 160 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   64,000 1,773 SH   DFND 5 1,773 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   0 10 SH   DFND 8 10 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   4,000 100 SH   DFND 21 100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,229,000 106,558 SH   DFND 2 106,558 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   60,986,000 704,148 SH   DFND 3 629,342 0 74,806
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,098,000 24,220 SH   DFND 5 21,618 2,602 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   874,000 10,088 SH   DFND 8 10,088 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,663,000 100,027 SH   DFND 15 100,027 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   106,000 1,224 SH   DFND 21 1,224 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   443,000 1,700 SH Put DFND 3 1,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   76,576,000 293,734 SH   DFND 3 284,609 0 9,125
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,610,000 102,071 SH   DFND 5 89,139 12,932 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,000 50 SH   DFND 7 0 50 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,106,000 4,242 SH   DFND 8 4,242 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,570,000 6,023 SH   DFND 15 6,023 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   344,000 1,318 SH   DFND 21 1,318 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,000 200 SH Call SOLE   200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,000 200 SH Put SOLE   200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   51,826,000 198,797 SH   SOLE   198,797 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   260,000 1,266 SH   DFND 3 1,217 0 49
VANECK ETF TRUST RETAIL ETF 92189F684   10,000 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,190,000 23,943 SH   DFND 3 23,743 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   540,000 5,908 SH   DFND 5 5,908 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   294,000 4,187 SH   DFND 2 4,187 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,655,000 23,608 SH   DFND 3 22,353 0 1,255
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   263,000 3,748 SH   DFND 5 3,748 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   27,000 380 SH   DFND 8 380 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   18,000 252 SH   DFND 15 252 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,310,000 7,778 SH   DFND 2 7,778 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,061,000 18,178 SH   DFND 3 17,633 0 545
VANECK ETF TRUST BIOTECH ETF 92189F726   680,000 4,040 SH   DFND 5 415 3,625 0
VANECK ETF TRUST BIOTECH ETF 92189F726   43,000 256 SH   DFND 15 256 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   51,000 300 SH   DFND 21 300 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   165,000 3,243 SH   DFND 3 2,668 0 575
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   404,000 7,958 SH   DFND 5 7,958 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,707,000 88,016 SH   DFND 2 88,016 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   17,593,000 417,684 SH   DFND 3 412,296 0 5,388
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,503,000 130,659 SH   DFND 5 130,561 98 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   503,000 11,947 SH   DFND 8 11,947 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   159,000 3,767 SH   DFND 15 3,767 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,000 296 SH   DFND 21 296 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   25,000 600 SH   DFND 34 600 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   440,000 36,150 SH   DFND 2 36,150 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   562,000 46,194 SH   DFND 3 46,194 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   105,000 8,618 SH   DFND 5 7,901 717 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,000 195 SH   DFND 8 195 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   44,000 2,770 SH   DFND 2 2,770 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   6,000 355 SH   DFND 3 355 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   551,000 11,032 SH   DFND 3 7,749 0 3,283
VANECK ETF TRUST NATURAL RESOURC 92189F841   36,000 725 SH   DFND 5 725 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   67,000 4,263 SH   DFND 2 4,263 0 0
VANECK ETF TRUST GAMING ETF 92189F882   10,000 254 SH   DFND 2 254 0 0
VANECK ETF TRUST GAMING ETF 92189F882   348,000 8,628 SH   DFND 3 8,528 0 100
VANECK ETF TRUST GAMING ETF 92189F882   24,000 588 SH   DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   251,000 7,918 SH   DFND 2 7,918 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   35,000 1,100 SH   DFND 3 1,100 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   727,000 22,913 SH   DFND 5 22,913 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   4,421,000 96,450 SH   DFND 3 96,380 0 70
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   22,000 489 SH   DFND 15 489 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   65,000 1,422 SH   DFND 21 1,422 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   28,156,000 1,184,000 SH   DFND 1 1,184,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,732,000 114,902 SH   DFND 3 114,672 0 230
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,719,000 492,823 SH   DFND 5 492,695 128 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   60,000 2,529 SH   DFND 7 0 2,529 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   608,000 25,586 SH   DFND 8 25,586 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   134,000 5,634 SH   DFND 15 5,634 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   51,000 2,156 SH   DFND 21 2,156 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   30,519,000 590,878 SH   DFND 3 581,616 0 9,262
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   114,000 2,203 SH   DFND 15 2,203 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,006,000 135,644 SH   DFND 19 135,644 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   351,000 6,802 SH   OTR 19 6,802 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   49,725,000 962,737 SH   DFND 21 962,737 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,881,000 28,088 SH   DFND 2 28,088 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,656,000 46,353 SH   DFND 3 45,689 0 664
VANECK ETF TRUST OIL SERVICES ETF 92189H607   22,600,000 71,479 SH   DFND 5 67,849 3,630 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,264,000 7,162 SH   DFND 8 7,162 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   13,000 41 SH   SOLE   41 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   62,000 1,935 SH   DFND 2 1,935 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   5,000 148 SH   DFND 3 148 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,511,000 28,540 SH   DFND 2 28,540 0 0
VANECK ETF TRUST CLO ETF 92189H748   5,000 99 SH   DFND 21 99 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   235,000 5,780 SH   DFND 5 5,780 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   5,000 129 SH   DFND 8 129 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   96,000 2,261 SH   DFND 2 2,261 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   373,000 8,779 SH   DFND 3 8,759 0 20
VANECK ETF TRUST RARE EARTH AND S 92189H805   304,000 7,151 SH   DFND 5 7,066 85 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   54,000 1,260 SH   DFND 8 1,260 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   9,000 720 SH   DFND 5 720 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   0 10 SH   DFND 21 10 0 0
VANECK BITCOIN TR SH BEN INT 92189K105   10,000 147 SH   DFND 21 147 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   4,000 158 SH   DFND 5 0 158 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   460,000 9,288 SH   DFND 2 9,288 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,511,000 131,484 SH   DFND 3 125,496 0 5,988
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   147,000 2,962 SH   DFND 5 1,555 1,407 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   153,000 3,098 SH   DFND 8 3,098 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   323,000 6,523 SH   DFND 19 6,523 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   545,000 11,000 SH   DFND 21 11,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   323,291,000 6,642,502 SH   DFND 3 6,355,901 0 286,601
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,774,000 118,640 SH   DFND 5 62,168 56,472 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,221,000 25,091 SH   DFND 7 0 25,091 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,907,000 39,187 SH   DFND 8 21,945 17,242 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,772,000 77,506 SH   DFND 15 77,506 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   853,000 17,531 SH   DFND 18 17,531 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,000 114 SH   DFND 19 114 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   463,000 9,515 SH   DFND 21 9,515 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,438,000 29,537 SH   DFND 29 29,537 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,527,000 51,911 SH   DFND 34 51,911 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   109,000 2,239 SH   OTR 31,3 0 0 2,239
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   642,000 13,194 SH   SOLE   13,194 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,240,000 35,988 SH   DFND 3 34,436 0 1,552
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,990,000 15,976 SH   DFND 5 7,261 8,715 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   55,000 175 SH   DFND 8 175 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   112,000 360 SH   DFND 15 360 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   392,000 1,255 SH   DFND 19 1,255 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,188,000 3,804 SH   DFND 21 3,804 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,320,000 45,906 SH   DFND 3 44,992 0 914
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,493,000 41,831 SH   DFND 5 30,909 10,922 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   351,000 1,729 SH   DFND 8 1,729 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   96,000 473 SH   DFND 15 473 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   618,000 3,045 SH   DFND 21 3,045 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   83,000 410 SH   DFND 34 410 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   883,000 6,923 SH   DFND 2 6,923 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   31,691,000 248,422 SH   DFND 3 245,080 0 3,342
VANGUARD WORLD FD ENERGY ETF 92204A306   16,054,000 125,847 SH   DFND 5 106,089 19,758 0
VANGUARD WORLD FD ENERGY ETF 92204A306   826,000 6,475 SH   DFND 8 6,475 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   167,000 1,310 SH   DFND 15 1,310 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   64,000 500 SH   DFND 19 500 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   52,000 411 SH   DFND 21 411 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   41,000 325 SH   OTR 31,3 0 0 325
VANGUARD WORLD FD FINANCIALS ETF 92204A405   43,060,000 431,114 SH   DFND 3 391,625 0 39,489
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,456,000 74,653 SH   DFND 5 51,840 22,813 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,000 170 SH   DFND 7 0 170 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   47,000 471 SH   DFND 8 471 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   164,000 1,638 SH   DFND 15 1,638 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   99,000 987 SH   DFND 21 987 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,127,000 7,995 SH   DFND 2 7,995 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   59,707,000 224,464 SH   DFND 3 202,923 0 21,541
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   54,355,000 204,341 SH   DFND 5 176,508 27,833 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,322,000 8,728 SH   DFND 8 8,728 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,059,000 3,981 SH   DFND 15 3,981 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   56,000 209 SH   DFND 19 209 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,803,000 6,780 SH   DFND 21 6,780 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   93,000 350 SH   DFND 34 350 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,425,000 14,562 SH   DFND 2 14,562 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   15,947,000 67,798 SH   DFND 3 66,266 0 1,532
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,461,000 35,969 SH   DFND 5 27,013 8,956 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   757,000 3,217 SH   DFND 8 3,217 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   49,000 207 SH   DFND 15 207 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   116,000 492 SH   DFND 21 492 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,086,000 10,555 SH   DFND 2 10,555 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   211,545,000 366,889 SH   DFND 3 344,317 0 22,572
VANGUARD WORLD FD INF TECH ETF 92204A702   118,044,000 204,727 SH   DFND 5 157,270 47,457 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,537,000 4,400 SH   DFND 7 0 4,400 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,699,000 8,149 SH   DFND 8 8,149 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   974,000 1,690 SH   DFND 15 1,690 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,274,000 3,944 SH   DFND 19 3,944 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,401,000 9,367 SH   DFND 21 9,367 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   63,122,000 109,475 SH   DFND 34 109,475 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   91,000 470 SH   DFND 2 470 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,678,000 13,900 SH   DFND 3 13,588 0 312
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,120,000 16,196 SH   DFND 5 6,335 9,861 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   13,000 65 SH   DFND 8 65 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   33,000 170 SH   DFND 15 170 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   35,000 182 SH   DFND 21 182 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,927,000 67,111 SH   DFND 3 66,517 0 594
VANGUARD WORLD FD UTILITIES ETF 92204A876   13,555,000 91,640 SH   DFND 5 91,195 445 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   300,000 2,029 SH   DFND 8 2,029 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,000 93 SH   DFND 15 93 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   94,000 635 SH   DFND 21 635 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   11,620,000 84,083 SH   DFND 3 83,621 0 462
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,551,000 25,696 SH   DFND 5 25,587 109 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   258,000 1,864 SH   DFND 8 1,864 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   120,000 866 SH   DFND 15 866 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   38,000 274 SH   DFND 21 274 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,414,000 24,392 SH   DFND 2 24,392 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   58,181,000 1,003,286 SH   DFND 3 996,507 0 6,779
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,004,000 189,754 SH   DFND 5 180,310 9,444 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,000 720 SH   DFND 7 0 720 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,335,000 91,992 SH   DFND 8 91,956 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,497,000 60,297 SH   DFND 15 60,297 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   19,019,000 327,971 SH   DFND 19 327,971 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   298,000 5,136 SH   OTR 19 5,136 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,484,000 267,008 SH   DFND 21 266,122 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   272,000 4,693 SH   SOLE   4,693 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   191,178,000 2,474,000 SH   DFND 1 2,474,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   152,631,000 1,975,172 SH   DFND 3 1,942,430 0 32,742
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,367,000 160,040 SH   DFND 5 136,346 23,694 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,000 500 SH   DFND 7 0 500 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,803,000 75,100 SH   DFND 8 75,073 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,455,000 31,766 SH   DFND 15 31,766 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   94,224,000 1,219,339 SH   DFND 19 1,219,339 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   527,000 6,817 SH   OTR 19 6,817 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,972,000 116,103 SH   DFND 21 114,418 0 1,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   107,000 1,380 SH   DFND 29 1,380 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   81,000 1,185 SH   DFND 3 731 0 454
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   7,365,000 108,314 SH   DFND 5 8,153 100,161 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   322,000 4,741 SH   DFND 8 4,741 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,317,000 57,031 SH   DFND 3 57,031 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,056,000 13,951 SH   DFND 5 1,215 12,736 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,688,000 35,514 SH   DFND 8 35,514 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   12,000 153 SH   DFND 21 153 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   929,000 3,877 SH   DFND 2 3,877 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,030,000 12,644 SH   DFND 3 12,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   81,000 339 SH   DFND 5 339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   24,000 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   42,000 175 SH   OTR 31,3 0 0 175
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,188,000 6,216 SH   DFND 2 6,216 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,038,000 15,901 SH   DFND 3 15,402 0 499
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   10,000 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,560,000 11,639 SH   DFND 2 11,639 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,650,000 12,306 SH   DFND 3 12,286 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   32,000 240 SH   DFND 5 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   23,675,000 288,827 SH   DFND 3 285,859 0 2,968
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   17,896,000 218,319 SH   DFND 5 212,987 5,332 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,000 200 SH   DFND 7 0 200 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   849,000 10,361 SH   DFND 8 10,361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   753,000 9,190 SH   DFND 15 9,190 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   232,000 2,825 SH   DFND 19 2,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   462,000 5,632 SH   DFND 21 5,632 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   219,000 2,667 SH   DFND 34 2,667 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   336,000 4,100 SH   SOLE   4,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   58,482,000 623,407 SH   DFND 3 620,934 0 2,473
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,121,000 11,951 SH   DFND 5 3,600 8,351 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   149,000 1,583 SH   DFND 15 1,583 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   548,000 5,839 SH   DFND 21 5,839 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,012,000 292,151 SH   DFND 3 289,782 0 2,369
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,244,000 38,532 SH   DFND 5 30,757 7,775 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   55,000 950 SH   DFND 7 0 950 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,562,000 44,005 SH   DFND 8 44,005 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,358,000 23,318 SH   DFND 15 23,318 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   851,000 14,608 SH   DFND 18 14,608 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   209,000 3,596 SH   DFND 19 3,596 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   71,000 1,227 SH   DFND 21 1,227 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   545,000 9,353 SH   SOLE   9,353 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   415,000 5,422 SH   DFND 2 5,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   51,248,000 669,297 SH   DFND 3 667,060 0 2,237
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   53,000 686 SH   DFND 5 686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   246,000 3,216 SH   DFND 15 3,216 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   51,000 669 SH   DFND 21 669 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,738,000 27,382 SH   DFND 3 27,125 0 257
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   26,000 107 SH   DFND 5 0 107 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   152,000 619 SH   DFND 15 619 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   59,333,000 1,306,905 SH   DFND 3 1,231,196 0 75,709
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   228,000 5,032 SH   DFND 5 1,085 3,947 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   746,000 16,434 SH   DFND 15 16,434 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   425,000 9,361 SH   DFND 18 9,361 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   0 1 SH   DFND 19 1 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   67,000 1,465 SH   DFND 21 1,465 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   274,000 6,029 SH   SOLE   6,029 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   28,353,000 373,750 SH   DFND 3 371,673 0 2,077
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,232,000 16,238 SH   DFND 5 9,909 6,329 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   396,000 5,225 SH   DFND 15 5,225 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   30,000 394 SH   DFND 21 394 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,681,000 29,137 SH   DFND 2 29,137 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   39,666,000 687,698 SH   DFND 3 685,764 0 1,934
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,054,000 52,948 SH   DFND 5 52,948 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,000 107 SH   DFND 7 0 107 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   277,000 4,795 SH   DFND 8 4,795 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   618,000 10,719 SH   DFND 15 10,719 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   420,000 7,281 SH   DFND 18 7,281 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,000 126 SH   DFND 19 126 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,000 221 SH   DFND 21 221 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   271,000 4,693 SH   SOLE   4,693 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   83,076,000 1,039,360 SH   DFND 1 1,039,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   661,723,000 8,278,778 SH   DFND 3 8,015,332 0 263,446
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,100,000 289,004 SH   DFND 5 205,698 83,306 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,940,000 49,299 SH   DFND 7 0 49,299 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,240,000 90,580 SH   DFND 8 63,894 26,686 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,000 200 SH   DFND 9 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,557,000 119,562 SH   DFND 15 119,562 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   425,000 5,322 SH   DFND 18 5,322 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,895,000 123,797 SH   DFND 19 123,797 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   209,000 2,615 SH   OTR 19 2,615 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   64,724,000 809,757 SH   DFND 21 804,248 0 5,509
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,759,000 22,002 SH   DFND 29 22,002 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   101,000 1,260 SH   OTR 31,3 0 0 1,260
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   451,000 5,645 SH   SOLE   5,645 0 0
VAREX IMAGING CORP COM 92214X106   18,000 1,233 SH   DFND 3 1,207 0 26
VAREX IMAGING CORP COM 92214X106   88,000 6,000 SH   DFND 4 0 6,000 0
VAREX IMAGING CORP COM 92214X106   24,000 1,648 SH   DFND 19 1,648 0 0
VAREX IMAGING CORP COM 92214X106   54,000 3,647 SH   SOLE   3,647 0 0
VECTOR GROUP LTD COM 92240M108   116,000 10,945 SH   DFND 3 10,904 0 41
VECTOR GROUP LTD COM 92240M108   137,000 12,979 SH   DFND 21 12,979 0 0
VECTOR GROUP LTD COM 92240M108   146,000 13,814 SH   SOLE   13,814 0 0
V2X INC COM 92242T101   11,000 239 SH   DFND 3 239 0 0
V2X INC COM 92242T101   1,000 13 SH   DFND 5 13 0 0
V2X INC COM 92242T101   13,000 264 SH   OTR 19 0 0 264
V2X INC COM 92242T101   0 2 SH   DFND 21 2 0 0
V2X INC COM 92242T101   55,000 1,156 SH   SOLE   1,156 0 0
VAXART INC COM NEW 92243A200   0 179 SH   DFND 2 179 0 0
VAXART INC COM NEW 92243A200   0 9 SH   DFND 3 9 0 0
VAXART INC COM NEW 92243A200   0 280 SH   DFND 5 280 0 0
VAXCYTE INC COM 92243G108   28,000 376 SH   DFND 3 376 0 0
VAXCYTE INC COM 92243G108   3,000 41 SH   DFND 15 41 0 0
VAXCYTE INC COM 92243G108   26,000 345 SH   DFND 21 345 0 0
VAXCYTE INC COM 92243G108   775,000 10,269 SH   SOLE   10,269 0 0
VELO3D INC COM NEW 92259N203   20,000 5,909 SH   DFND 2 5,909 0 0
VELO3D INC COM NEW 92259N203   0 29 SH   DFND 5 29 0 0
VELO3D INC COM NEW 92259N203   0 1 SH   DFND 21 1 0 0
VELO3D INC COM NEW 92259N203   0 109 SH   SOLE   109 0 0
VELOCITY FINL INC COM 92262D101   97,000 5,400 SH   DFND 4 0 5,400 0
VELOCITY FINL INC COM 92262D101   15,000 847 SH   SOLE   847 0 0
VENTAS INC COM 92276F100   35,589,000 694,275 SH   DFND 1 694,275 0 0
VENTAS INC COM 92276F100   11,974,000 233,592 SH   DFND 3 229,950 0 3,642
VENTAS INC COM 92276F100   46,000 893 SH   DFND 5 473 420 0
VENTAS INC COM 92276F100   14,000 265 SH   DFND 8 265 0 0
VENTAS INC COM 92276F100   13,000 259 SH   DFND 15 259 0 0
VENTAS INC COM 92276F100   209,000 4,086 SH   DFND 21 4,086 0 0
VENTAS INC COM 92276F100   11,353,000 221,481 SH   SOLE   221,481 0 0
VENTYX BIOSCIENCES INC COM 92332V107   13,000 5,716 SH   SOLE   5,716 0 0
VENUS CONCEPT INC COM NEW 92332W204   0 36 SH   DFND 2 36 0 0
VERA BRADLEY INC COM 92335C106   38,000 6,100 SH   DFND 3 0 0 6,100
VERA BRADLEY INC COM 92335C106   91,000 14,600 SH   DFND 4 0 14,600 0
VERA BRADLEY INC COM 92335C106   16,000 2,516 SH   SOLE   2,516 0 0
VERASTEM INC COM NEW 92337C203   163,000 54,730 SH   DFND 3 53,067 0 1,663
VERASTEM INC COM NEW 92337C203   0 44 SH   DFND 34 44 0 0
VERASTEM INC COM NEW 92337C203   7,000 2,390 SH   SOLE   2,390 0 0
VERACYTE INC COM 92337F107   671,000 30,947 SH   DFND 3 30,862 0 85
VERACYTE INC COM 92337F107   9,000 420 SH   DFND 5 100 320 0
VERACYTE INC COM 92337F107   5,000 242 SH   DFND 15 242 0 0
VERACYTE INC COM 92337F107   12,000 557 SH   DFND 21 557 0 0
VERACYTE INC COM 92337F107   157,000 7,228 SH   SOLE   7,228 0 0
VERA THERAPEUTICS INC CL A 92337R101   5,000 132 SH   DFND 3 132 0 0
VERA THERAPEUTICS INC CL A 92337R101   10,000 286 SH   DFND 15 286 0 0
VERA THERAPEUTICS INC CL A 92337R101   18,000 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101   133,000 3,665 SH   SOLE   3,665 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   0 8 SH   DFND 2 8 0 0
VERALTO CORP COM SHS 92338C103   839,000 8,792 SH   DFND 1 8,792 0 0
VERALTO CORP COM SHS 92338C103   41,863,000 438,492 SH   DFND 3 419,792 0 18,700
VERALTO CORP COM SHS 92338C103   29,941,000 313,618 SH   DFND 5 88,007 225,611 0
VERALTO CORP COM SHS 92338C103   2,850,000 29,850 SH   DFND 7 0 29,850 0
VERALTO CORP COM SHS 92338C103   461,000 4,826 SH   DFND 8 3,284 1,542 0
VERALTO CORP COM SHS 92338C103   326,000 3,413 SH   DFND 15 3,413 0 0
VERALTO CORP COM SHS 92338C103   100,000 1,052 SH   DFND 19 1,052 0 0
VERALTO CORP COM SHS 92338C103   1,000 6 SH   OTR 19 0 0 6
VERALTO CORP COM SHS 92338C103   412,000 4,318 SH   DFND 21 4,263 0 55
VERALTO CORP COM SHS 92338C103   1,000 13 SH   DFND 29 13 0 0
VERALTO CORP COM SHS 92338C103   24,000 247 SH   DFND 33 247 0 0
VERALTO CORP COM SHS 92338C103   0 1 SH   DFND 34 1 0 0
VERALTO CORP COM SHS 92338C103   10,276,000 107,632 SH   SOLE   107,632 0 0
VEREN INC COM NEW 92340V107   47,594,000 6,047,568 SH   DFND 1 6,047,568 0 0
VEREN INC COM NEW 92340V107   1,895,000 240,821 SH   DFND 3 238,568 0 2,253
VEREN INC COM NEW 92340V107   43,613,000 5,541,632 SH   DFND 5 2,606,106 2,935,526 0
VEREN INC COM NEW 92340V107   1,000 168 SH   DFND 7 0 168 0
VEREN INC COM NEW 92340V107   319,000 40,563 SH   DFND 8 40,563 0 0
VEREN INC COM NEW 92340V107   0 29 SH   DFND 21 29 0 0
VEREN INC COM NEW 92340V107   157,000 20,000 SH Put SOLE   20,000 0 0
VEREN INC COM NEW 92340V107   10,467,000 1,330,000 SH   SOLE   1,330,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   101,751,000 2,467,297 SH   DFND 1 2,467,297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   456,338,000 11,065,418 SH   DFND 3 10,528,939 0 536,479
VERIZON COMMUNICATIONS INC COM 92343V104   158,851,000 3,851,858 SH   DFND 5 2,856,929 994,929 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,797,000 140,563 SH   DFND 8 140,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,000 1,301 SH   DFND 9 1,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,000 658 SH   DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,459,000 108,129 SH   DFND 15 108,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,135,000 730,717 SH   DFND 19 730,325 0 392
VERIZON COMMUNICATIONS INC COM 92343V104   292,000 7,086 SH   OTR 19 3,788 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104   135,257,000 3,279,748 SH   DFND 21 3,255,246 0 24,502
VERIZON COMMUNICATIONS INC COM 92343V104   1,079,000 26,176 SH   DFND 29 26,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,826,000 141,276 SH   DFND 33 141,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   230,000 5,587 SH   DFND 34 5,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,469,000 326,600 SH Call SOLE   326,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   355,000 8,600 SH   DFND   400 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   137,665,000 3,338,142 SH   SOLE   3,338,142 0 0
VERINT SYS INC COM 92343X100   27,000 823 SH   DFND 3 823 0 0
VERINT SYS INC COM 92343X100   1,000 39 SH   DFND 21 39 0 0
VERINT SYS INC COM 92343X100   6,000 194 SH   DFND 33 194 0 0
VERINT SYS INC COM 92343X100   187,000 5,809 SH   SOLE   5,809 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   2,682,000 2,903,000 PRN   SOLE   2,903,000 0 0
VERISK ANALYTICS INC COM 92345Y106   113,970,000 422,815 SH   DFND 1 422,815 0 0
VERISK ANALYTICS INC COM 92345Y106   936,000 3,474 SH   DFND 2 3,474 0 0
VERISK ANALYTICS INC COM 92345Y106   37,491,000 139,086 SH   DFND 3 137,041 0 2,045
VERISK ANALYTICS INC COM 92345Y106   15,010,000 55,687 SH   DFND 5 8,621 47,066 0
VERISK ANALYTICS INC COM 92345Y106   22,000 82 SH   DFND 7 0 82 0
VERISK ANALYTICS INC COM 92345Y106   423,000 1,568 SH   DFND 15 1,568 0 0
VERISK ANALYTICS INC COM 92345Y106   277,000 1,027 SH   DFND 19 1,027 0 0
VERISK ANALYTICS INC COM 92345Y106   838,000 3,108 SH   DFND 21 3,062 0 46
VERISK ANALYTICS INC COM 92345Y106   34,000 126 SH   DFND 33 126 0 0
VERISK ANALYTICS INC COM 92345Y106   13,000 50 SH   DFND 34 50 0 0
VERISK ANALYTICS INC COM 92345Y106   377,000 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106   24,049,000 89,218 SH   SOLE   89,218 0 0
VERICEL CORP COM 92346J108   5,270,000 114,871 SH   DFND 3 113,186 0 1,685
VERICEL CORP COM 92346J108   24,937,000 543,532 SH   DFND 4 0 121,410 422,122
VERICEL CORP COM 92346J108   1,064,000 23,196 SH   DFND 5 500 22,696 0
VERICEL CORP COM 92346J108   415,000 9,049 SH   DFND 15 9,049 0 0
VERICEL CORP COM 92346J108   6,000 137 SH   DFND 21 137 0 0
VERICEL CORP COM 92346J108   3,056,000 66,610 SH   DFND 32,4 0 66,610 0
VERICEL CORP COM 92346J108   209,000 4,557 SH   SOLE   4,557 0 0
VERICITY INC COM 92347D100   0 11 SH   DFND 2 11 0 0
VERITONE INC COM 92347M100   28,000 12,352 SH   DFND 2 12,352 0 0
VERITONE INC COM 92347M100   4,000 1,970 SH   SOLE   1,970 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,628,000 96,623 SH   DFND 3 95,446 0 1,177
VERRA MOBILITY CORP CL A COM STK 92511U102   29,000 1,076 SH   DFND 21 1,076 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   426,000 15,662 SH   SOLE   15,662 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   7,000 1,009 SH   DFND 3 1,009 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   13,000 1,781 SH   SOLE   1,781 0 0
VERSABANK NEW COM 92512J106   0 1 SH   DFND 3 1 0 0
VERSABANK NEW COM 92512J106   506,000 47,033 SH   DFND 5 47,033 0 0
VERSABANK NEW COM 92512J106   37,000 3,400 SH   DFND 8 3,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   129,663,000 276,633 SH   DFND 1 276,633 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,702,000 5,765 SH   DFND 2 5,765 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   177,069,000 377,772 SH   DFND 3 369,410 0 8,362
VERTEX PHARMACEUTICALS INC COM 92532F100   19,735,000 42,105 SH   DFND 5 35,660 6,445 0
VERTEX PHARMACEUTICALS INC COM 92532F100   405,000 865 SH   DFND 7 0 865 0
VERTEX PHARMACEUTICALS INC COM 92532F100   188,000 401 SH   DFND 8 401 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,333,000 2,843 SH   DFND 15 2,843 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   90,979,000 194,102 SH   DFND 19 194,053 0 49
VERTEX PHARMACEUTICALS INC COM 92532F100   435,000 928 SH   OTR 19 807 0 121
VERTEX PHARMACEUTICALS INC COM 92532F100   225,162,000 480,376 SH   DFND 21 478,033 0 2,343
VERTEX PHARMACEUTICALS INC COM 92532F100   375,000 801 SH   DFND 34 801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   158,989,000 339,198 SH   SOLE   339,198 0 0
VERTEX ENERGY INC COM 92534K107   1,000 935 SH   DFND 5 935 0 0
VERTEX ENERGY INC COM 92534K107   3,000 3,579 SH   SOLE   3,579 0 0
VERU INC COM 92536C103   1,000 1,000 SH   DFND 3 1,000 0 0
VERU INC COM 92536C103   4,000 5,000 SH   DFND 5 5,000 0 0
VERU INC COM 92536C103   10,000 12,424 SH   SOLE   12,424 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   61,955,000 715,658 SH   DFND 1 715,658 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,295,000 292,186 SH   DFND 3 290,542 0 1,644
VERTIV HOLDINGS CO COM CL A 92537N108   9,291,000 107,323 SH   DFND 5 97,842 9,481 0
VERTIV HOLDINGS CO COM CL A 92537N108   285,000 3,289 SH   DFND 8 3,289 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   245,000 2,825 SH   DFND 15 2,825 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   36,000 415 SH   DFND 19 415 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   52,000 602 SH   DFND 21 602 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,000 49 SH   DFND 33 49 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   866,000 10,000 SH Call SOLE   10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   866,000 10,000 SH Put SOLE   10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,174,000 25,117 SH   SOLE   25,117 0 0
VERTEX INC CL A 92538J106   6,396,000 177,428 SH   DFND 3 174,441 0 2,987
VERTEX INC CL A 92538J106   26,000 723 SH   DFND 15 723 0 0
VERTEX INC CL A 92538J106   1,000 21 SH   DFND 21 21 0 0
VERTEX INC CL A 92538J106   184,000 5,105 SH   SOLE   5,105 0 0
VERVE THERAPEUTICS INC COM 92539P101   5,000 1,052 SH   DFND 3 1,052 0 0
VERVE THERAPEUTICS INC COM 92539P101   13,000 2,756 SH   DFND 5 2,756 0 0
VERVE THERAPEUTICS INC COM 92539P101   33,000 6,682 SH   SOLE   6,682 0 0
VESTA REAL ESTATE CORP ADS 92540K109   2,000 60 SH   DFND 15 60 0 0
VIAD CORP COM 92552R406   7,000 206 SH   DFND 3 156 0 50
VIAD CORP COM 92552R406   6,000 162 SH   DFND 5 0 162 0
VIAD CORP COM 92552R406   65,000 1,923 SH   SOLE   1,923 0 0
VIASAT INC COM 92552V100   8,000 667 SH   DFND 3 667 0 0
VIASAT INC COM 92552V100   1,159,000 91,283 SH   DFND 5 718 90,565 0
VIASAT INC COM 92552V100   1,000 98 SH   DFND 15 98 0 0
VIASAT INC COM 92552V100   145,000 11,413 SH   SOLE   11,413 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   97,000 5,279 SH   DFND 3 5,279 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,000 75 SH   DFND 15 75 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,000 301 SH   DFND 19 238 0 63
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,000 190 SH   SOLE   190 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,000 1,848 SH   DFND 1 1,848 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,992,000 384,186 SH   DFND 3 356,918 0 27,268
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,906,000 279,677 SH   DFND 5 278,903 774 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   159,000 15,269 SH   DFND 8 15,269 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   161,000 15,465 SH   DFND 15 15,465 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,111,000 203,210 SH   DFND 19 717 0 202,493
PARAMOUNT GLOBAL CLASS B COM 92556H206   50,000 4,813 SH   DFND 21 4,813 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,000 865 SH   DFND 33 865 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,582,000 441,040 SH   SOLE   441,040 0 0
VIATRIS INC COM 92556V106   178,000 16,740 SH   DFND 1 16,740 0 0
VIATRIS INC COM 92556V106   19,888,000 1,870,888 SH   DFND 3 1,791,226 0 79,662
VIATRIS INC COM 92556V106   314,000 29,515 SH   DFND 5 28,834 681 0
VIATRIS INC COM 92556V106   1,000 48 SH   DFND 8 48 0 0
VIATRIS INC COM 92556V106   70,000 6,580 SH   DFND 15 6,580 0 0
VIATRIS INC COM 92556V106   7,000 639 SH   DFND 19 639 0 0
VIATRIS INC COM 92556V106   97,000 9,149 SH   DFND 21 7,416 0 1,733
VIATRIS INC COM 92556V106   80,000 7,572 SH   DFND 33 7,572 0 0
VIATRIS INC COM 92556V106   17,000 1,609 SH   DFND 34 1,609 0 0
VIATRIS INC COM 92556V106   3,788,000 356,376 SH   SOLE   356,376 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   20,000 2,007 SH   DFND 3 2,007 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   6,000 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   14,000 1,463 SH   SOLE   1,463 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   0 10 SH   DFND 5 0 10 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   0 12 SH   DFND 2 12 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   0 8 SH   DFND 5 8 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   30,000 5,054 SH   DFND 21 5,054 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   1,000 136 SH   SOLE   136 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   6,185,000 129,585 SH   DFND 3 128,318 0 1,267
VICTORY CAP HLDGS INC COM CL A 92645B103   21,000 435 SH   DFND 15 435 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   185,000 3,869 SH   SOLE   3,869 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,038,000 87,770 SH   DFND 3 86,336 0 1,434
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   94,000 2,048 SH   DFND 5 0 2,048 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   301,000 6,534 SH   DFND 15 6,534 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,000 227 SH   DFND 21 227 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4,707,000 94,522 SH   DFND 3 94,522 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   210,000 4,207 SH   DFND 15 4,207 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,000 36 SH   DFND 21 36 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   386,000 4,963 SH   DFND 2 4,963 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   26,000 340 SH   DFND 3 340 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   234,000 4,840 SH   DFND 2 4,840 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   159,000 3,295 SH   DFND 3 3,295 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   4,609,000 101,436 SH   DFND 3 99,390 0 2,046
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   55,000 1,202 SH   DFND 15 1,202 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   94,000 1,190 SH   DFND 2 1,190 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,779,000 60,227 SH   DFND 3 56,664 0 3,563
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   776,000 9,778 SH   DFND 21 9,778 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   683,000 13,614 SH   DFND 2 13,614 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,225,000 24,413 SH   DFND 3 23,913 0 500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,293,000 20,118 SH   DFND 2 20,118 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   20,511,000 319,195 SH   DFND 3 312,787 0 6,408
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   22,000 347 SH   DFND 15 347 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   26,000 843 SH   DFND 3 843 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,035,000 17,673 SH   DFND 2 17,673 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   18,598,000 317,592 SH   DFND 3 313,057 0 4,535
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,146,000 36,643 SH   DFND 15 36,643 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   5,000 128 SH   DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   216,000 5,140 SH   DFND 3 5,140 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,098,000 17,977 SH   DFND 2 17,977 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,996,000 32,692 SH   DFND 3 32,198 0 494
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   333,000 6,239 SH   DFND 3 6,239 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   22,000 405 SH   DFND 21 405 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   126,000 3,964 SH   DFND 3 3,964 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   5,587,000 149,542 SH   DFND 3 148,172 0 1,370
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   9,000 242 SH   DFND 15 242 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   170,000 4,539 SH   OTR 31,3 0 0 4,539
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   138,000 4,769 SH   DFND 2 4,769 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   141,000 4,871 SH   DFND 3 4,871 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   5,969,000 193,032 SH   DFND 3 191,857 0 1,175
VICTORY PORTFOLIOS II THB MID CAP ETF 92647X848   46,000 1,697 SH   DFND 3 1,697 0 0
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   30,000 1,410 SH   DFND 3 1,410 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,000 140 SH   DFND 3 140 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,000 293 SH   DFND 5 293 0 0
VIEMED HEALTHCARE INC COM 92663R105   21,000 3,225 SH   SOLE   3,225 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   82,000 20,455 SH   DFND 2 20,455 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,681,000 88,300 SH   DFND 1 88,300 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,579,000 105,252 SH   DFND 3 103,028 0 2,224
VIKING THERAPEUTICS INC COM 92686J106   3,656,000 68,971 SH   DFND 5 68,971 0 0
VIKING THERAPEUTICS INC COM 92686J106   106,000 2,000 SH   DFND 8 2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   25,000 477 SH   DFND 15 477 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 2 SH   DFND 19 2 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 6 SH   DFND 21 6 0 0
VIKING THERAPEUTICS INC COM 92686J106   13,000 250 SH   DFND 29 250 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,301,000 100,000 SH Put SOLE   100,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   86,000 1,625 SH   SOLE   1,625 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   1,000 20 SH   DFND 2 20 0 0
VILLAGE FARMS INTL INC COM 92707Y108   0 228 SH   DFND 2 228 0 0
VILLAGE FARMS INTL INC COM 92707Y108   48,000 47,166 SH   DFND 5 45,720 1,446 0
VILLAGE FARMS INTL INC COM 92707Y108   9,000 8,741 SH   DFND 8 8,741 0 0
VIMEO INC COMMON STOCK 92719V100   0 27 SH   DFND 3 27 0 0
VIMEO INC COMMON STOCK 92719V100   0 81 SH   DFND 5 81 0 0
VIMEO INC COMMON STOCK 92719V100   0 129 SH   DFND 21 129 0 0
VIMEO INC COMMON STOCK 92719V100   52,000 13,996 SH   SOLE   13,996 0 0
VINTAGE WINE ESTATES INC COM 92747V106   0 519 SH   DFND 2 519 0 0
VINTAGE WINE ESTATES INC COM 92747V106   3,000 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   48,000 3,679 SH   DFND 1 3,679 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,000 515 SH   DFND 3 515 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,000 300 SH   DFND 15 300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,000 765 SH   DFND 21 765 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,953,000 150,000 SH Call SOLE   150,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   81,000 6,200 SH   SOLE   6,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   18,000 1,993 SH   DFND 3 1,993 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   75,000 8,422 SH   SOLE   8,422 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   0 457 SH   DFND 2 457 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   0 18 SH   DFND 3 18 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   8,000 908 SH   DFND 5 908 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   0 16 SH   DFND 8 16 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,000 119 SH   DFND 19 119 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   15,000 1,773 SH   SOLE   1,773 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,104,000 46,309 SH   DFND 2 46,309 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   167,000 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   4,000 299 SH   DFND 3 299 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   77,000 5,886 SH   SOLE   5,886 0 0
VIRNETX HLDG CORP COM 92823T207   1,000 206 SH   DFND 33 206 0 0
VISA INC COM CL A 92826C839   472,198,000 1,799,057 SH   DFND 1 1,799,057 0 0
VISA INC COM CL A 92826C839   1,291,000 4,918 SH   DFND 2 4,918 0 0
VISA INC COM CL A 92826C839   1,223,357,000 4,660,942 SH   DFND 3 4,515,251 0 145,691
VISA INC COM CL A 92826C839   1,049,096,000 3,997,012 SH   DFND 5 3,581,948 415,064 0
VISA INC COM CL A 92826C839   38,920,000 148,285 SH   DFND 7 365 147,920 0
VISA INC COM CL A 92826C839   34,631,000 131,941 SH   DFND 8 108,988 22,953 0
VISA INC COM CL A 92826C839   91,000 346 SH   DFND 9 346 0 0
VISA INC COM CL A 92826C839   1,024,000 3,900 SH   DFND 11 3,900 0 0
VISA INC COM CL A 92826C839   16,681,000 63,554 SH   DFND 15 63,554 0 0
VISA INC COM CL A 92826C839   1,065,636,000 4,060,030 SH   DFND 16 4,060,030 0 0
VISA INC COM CL A 92826C839   10,597,000 40,376 SH   DFND 18 40,376 0 0
VISA INC COM CL A 92826C839   132,999,000 506,722 SH   DFND 19 506,575 0 147
VISA INC COM CL A 92826C839   517,000 1,969 SH   OTR 19 1,640 0 329
VISA INC COM CL A 92826C839   351,065,000 1,337,545 SH   DFND 21 1,314,673 0 22,872
VISA INC COM CL A 92826C839   208,000 793 SH   DFND 25 793 0 0
VISA INC COM CL A 92826C839   1,631,000 6,213 SH   DFND 29 6,213 0 0
VISA INC COM CL A 92826C839   271,646,000 1,034,961 SH   DFND 33 1,034,961 0 0
VISA INC COM CL A 92826C839   31,094,000 118,465 SH   DFND 34 118,465 0 0
VISA INC COM CL A 92826C839   26,247,000 100,000 SH Put SOLE   100,000 0 0
VISA INC COM CL A 92826C839   528,000 2,013 SH   DFND   2,013 0 0
VISA INC COM CL A 92826C839   76,090,000 289,899 SH   SOLE   289,899 0 0
VIRTRA INC COM PAR 92827K301   15,000 1,981 SH   DFND 3 1,981 0 0
VIRTRA INC COM PAR 92827K301   146,000 19,000 SH   DFND 4 0 19,000 0
VIRTRA INC COM PAR 92827K301   8,000 995 SH   SOLE   995 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   572,000 2,532 SH   DFND 1 2,532 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   106,000 468 SH   DFND 3 460 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   22,995,000 101,815 SH   DFND 4 0 16,380 85,435
VIRTUS INVT PARTNERS INC COM 92828Q109   2,932,000 12,980 SH   DFND 32,4 0 12,980 0
VIRTUS INVT PARTNERS INC COM 92828Q109   147,000 649 SH   SOLE   649 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   78,000 10,275 SH   DFND 3 10,275 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   0 56 SH   DFND 2 56 0 0
VISHAY PRECISION GROUP INC COM 92835K103   23,000 754 SH   DFND 3 668 0 86
VISHAY PRECISION GROUP INC COM 92835K103   2,873,000 94,392 SH   DFND 4 0 46,042 48,350
VISHAY PRECISION GROUP INC COM 92835K103   35,000 1,140 SH   SOLE   1,140 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   56,000 10,220 SH   DFND 3 10,220 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   355,000 7,805 SH   DFND 3 7,705 0 100
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   78,000 1,709 SH   DFND 5 732 977 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,000 36 SH   DFND 15 36 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,047,000 227,103 SH   DFND 3 227,103 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   706,000 241,765 SH   DFND 3 241,765 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   6,000 2,112 SH   DFND 21 2,112 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   352,000 107,614 SH   DFND 3 106,791 0 823
VIRTUS CONVERTIBLE & INCOME COM 92838X102   3,000 869 SH   DFND 21 869 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   5,842,000 269,095 SH   DFND 3 249,770 0 19,325
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   169,000 7,780 SH   DFND 15 7,780 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   96,000 4,438 SH   SOLE   4,438 0 0
VISTEON CORP COM NEW 92839U206   929,000 8,707 SH   DFND 3 8,542 0 165
VISTEON CORP COM NEW 92839U206   5,000 47 SH   DFND 21 47 0 0
VISTEON CORP COM NEW 92839U206   38,000 354 SH   SOLE   354 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   4,000 1,081 SH   DFND 2 1,081 0 0
VISTRA CORP COM 92840M102   51,301,000 596,661 SH   DFND 1 596,661 0 0
VISTRA CORP COM 92840M102   16,772,000 195,064 SH   DFND 3 181,953 0 13,111
VISTRA CORP COM 92840M102   3,925,000 45,652 SH   DFND 5 32,134 13,518 0
VISTRA CORP COM 92840M102   81,000 946 SH   DFND 8 946 0 0
VISTRA CORP COM 92840M102   156,000 1,817 SH   DFND 15 1,817 0 0
VISTRA CORP COM 92840M102   95,000 1,102 SH   DFND 19 1,102 0 0
VISTRA CORP COM 92840M102   272,000 3,161 SH   DFND 21 3,161 0 0
VISTRA CORP COM 92840M102   56,420,000 656,195 SH   SOLE   656,195 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,060,000 49,956 SH   DFND 3 49,956 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,443,000 117,487 SH   DFND 3 113,986 0 3,501
VIRTUS DIVIDEND INTEREST & P COM 92840R101   19,000 1,510 SH   DFND 15 1,510 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,000 919 SH   DFND 21 919 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,885,000 425,325 SH   DFND 3 410,193 0 15,132
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,000 100 SH   DFND 21 100 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   680,000 29,257 SH   SOLE   29,257 0 0
VITA COCO CO INC COM 92846Q107   365,000 13,121 SH   DFND 3 13,121 0 0
VITA COCO CO INC COM 92846Q107   7,000 245 SH   DFND 5 0 245 0
VITA COCO CO INC COM 92846Q107   3,000 93 SH   DFND 15 93 0 0
VITA COCO CO INC COM 92846Q107   6,000 200 SH   DFND 21 200 0 0
VITA COCO CO INC COM 92846Q107   103,000 3,692 SH   SOLE   3,692 0 0
VITAL FARMS INC COM 92847W103   87,000 1,861 SH   DFND 3 1,861 0 0
VITAL FARMS INC COM 92847W103   115,000 2,459 SH   DFND 5 2,459 0 0
VITAL FARMS INC COM 92847W103   34,000 736 SH   OTR 19 0 0 736
VITAL FARMS INC COM 92847W103   143,000 3,065 SH   SOLE   3,065 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   312,000 13,172 SH   DFND 3 13,065 0 107
VITESSE ENERGY INC COMMON STOCK 92852X103   96,000 4,054 SH   DFND 5 4,054 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,000 71 SH   DFND 8 71 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   100,000 4,237 SH   DFND 21 4,237 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   56,000 2,352 SH   SOLE   2,352 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   1,000 424 SH   DFND 2 424 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   0 66 SH   DFND 21 66 0 0
VIVID SEATS INC COM CL A 92854T100   56,000 9,677 SH   DFND 3 9,677 0 0
VIVID SEATS INC COM CL A 92854T100   42,000 7,355 SH   SOLE   7,355 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,289,000 1,949,207 SH   DFND 3 1,840,165 0 109,042
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,078,000 2,150,819 SH   DFND 5 1,252,720 898,099 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   105,000 11,852 SH   DFND 8 11,852 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   105,000 11,797 SH   DFND 15 11,797 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   15,000 1,669 SH   DFND 21 1,669 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,000 1,923 SH   SOLE   1,923 0 0
VIZIO HLDG CORP CL A COM 92858V101   397,000 36,775 SH   DFND 3 36,775 0 0
VIZIO HLDG CORP CL A COM 92858V101   22,000 2,055 SH   DFND 19 2,055 0 0
VIZIO HLDG CORP CL A COM 92858V101   90,000 8,358 SH   SOLE   8,358 0 0
VIZSLA SILVER CORP COM NEW 92859G608   3,685,000 2,058,400 SH   DFND 1 2,058,400 0 0
VIZSLA SILVER CORP COM NEW 92859G608   13,000 7,475 SH   DFND 5 7,475 0 0
VOLCON INC COM NEW 92864V400   0 1 SH   DFND 2 1 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   156,000 24,684 SH   DFND 3 24,684 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   98,000 18,129 SH   DFND 3 15,242 0 2,887
VOYA GLBL ADV & PREM OPP FD COM 92912R104   571,000 64,485 SH   DFND 3 62,935 0 1,550
VOYA GLBL ADV & PREM OPP FD COM 92912R104   31,000 3,519 SH   DFND 15 3,519 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   966,000 188,013 SH   DFND 3 183,511 0 4,502
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   52,000 10,066 SH   DFND 15 10,066 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,000 302 SH   DFND 21 302 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,032,000 100,886 SH   DFND 3 100,886 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   119,000 11,650 SH   DFND 15 11,650 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   28,000 3,500 SH   DFND 3 3,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   142,000 17,900 SH   DFND 4 0 17,900 0
VOYAGER THERAPEUTICS INC COM 92915B106   34,000 4,327 SH   SOLE   4,327 0 0
VROOM INC COM NEW 92918V208   0 8 SH   DFND 3 8 0 0
VOX ROYALTY CORP COM 92919F103   51,000 18,279 SH   DFND 5 18,279 0 0
VUZIX CORP COM NEW 92921W300   0 25 SH   DFND 3 25 0 0
VUZIX CORP COM NEW 92921W300   3,000 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   5,000 3,897 SH   SOLE   3,897 0 0
W & T OFFSHORE INC COM 92922P106   2,000 702 SH   DFND 3 702 0 0
W & T OFFSHORE INC COM 92922P106   124,000 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106   20,000 9,278 SH   SOLE   9,278 0 0
WP CAREY INC COM 92936U109   36,000 646 SH   DFND 1 646 0 0
WP CAREY INC COM 92936U109   546,000 9,927 SH   DFND 2 9,927 0 0
WP CAREY INC COM 92936U109   9,105,000 165,393 SH   DFND 3 140,913 0 24,480
WP CAREY INC COM 92936U109   155,000 2,808 SH   DFND 5 2,778 30 0
WP CAREY INC COM 92936U109   2,000 28 SH   DFND 8 28 0 0
WP CAREY INC COM 92936U109   716,000 13,008 SH   DFND 15 13,008 0 0
WP CAREY INC COM 92936U109   66,000 1,200 SH   DFND 19 1,200 0 0
WP CAREY INC COM 92936U109   1,022,000 18,564 SH   DFND 21 18,564 0 0
WP CAREY INC COM 92936U109   6,000 113 SH   SOLE   113 0 0
WPP PLC NEW ADR 92937A102   14,545,000 317,715 SH   DFND 3 311,380 0 6,335
WPP PLC NEW ADR 92937A102   21,345,000 466,250 SH   DFND 5 222,586 243,664 0
WPP PLC NEW ADR 92937A102   91,000 1,980 SH   DFND 8 1,980 0 0
WPP PLC NEW ADR 92937A102   93,000 2,026 SH   DFND 15 2,026 0 0
WEC ENERGY GROUP INC COM 92939U106   990,000 12,617 SH   DFND 1 12,617 0 0
WEC ENERGY GROUP INC COM 92939U106   22,902,000 291,894 SH   DFND 3 287,994 0 3,900
WEC ENERGY GROUP INC COM 92939U106   3,541,000 45,131 SH   DFND 5 12,790 32,341 0
WEC ENERGY GROUP INC COM 92939U106   5,542,000 70,629 SH   DFND 7 0 70,629 0
WEC ENERGY GROUP INC COM 92939U106   219,000 2,787 SH   DFND 8 2,338 449 0
WEC ENERGY GROUP INC COM 92939U106   5,000 61 SH   DFND 9 61 0 0
WEC ENERGY GROUP INC COM 92939U106   612,000 7,799 SH   DFND 15 7,799 0 0
WEC ENERGY GROUP INC COM 92939U106   15,311,000 195,145 SH   DFND 19 195,040 0 105
WEC ENERGY GROUP INC COM 92939U106   121,000 1,543 SH   OTR 19 1,543 0 0
WEC ENERGY GROUP INC COM 92939U106   70,084,000 893,245 SH   DFND 21 888,102 0 5,143
WEC ENERGY GROUP INC COM 92939U106   13,000 161 SH   DFND 33 161 0 0
WEC ENERGY GROUP INC COM 92939U106   4,626,000 58,957 SH   SOLE   58,957 0 0
WIX COM LTD NOTE 8/1 92940WAD1   561,000 600,000 PRN   SOLE   600,000 0 0
VYNE THERAPEUTICS INC COM 92941V308   4,000 2,016 SH   DFND 2 2,016 0 0
VYNE THERAPEUTICS INC COM 92941V308   5,000 2,440 SH   DFND 5 2,440 0 0
WK KELLOGG CO COM SHS 92942W107   637,000 38,691 SH   DFND 3 38,490 0 201
WK KELLOGG CO COM SHS 92942W107   131,000 7,959 SH   DFND 5 7,532 427 0
WK KELLOGG CO COM SHS 92942W107   8,000 494 SH   DFND 8 494 0 0
WK KELLOGG CO COM SHS 92942W107   2,000 112 SH   DFND 15 112 0 0
WK KELLOGG CO COM SHS 92942W107   12,000 702 SH   DFND 19 702 0 0
WK KELLOGG CO COM SHS 92942W107   11,000 669 SH   DFND 21 219 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   140,000 8,482 SH   SOLE   8,482 0 0
WM TECHNOLOGY INC COM 92971A109   8,000 7,849 SH   SOLE   7,849 0 0
WAG GROUP CO COMMON STOCK 93042P109   0 199 SH   DFND 2 199 0 0
WALKER & DUNLOP INC COM 93148P102   43,000 438 SH   DFND 3 438 0 0
WALKER & DUNLOP INC COM 93148P102   47,000 480 SH   DFND 15 480 0 0
WALKER & DUNLOP INC COM 93148P102   207,000 2,110 SH   DFND 21 2,110 0 0
WALKER & DUNLOP INC COM 93148P102   402,000 4,091 SH   SOLE   4,091 0 0
WARBY PARKER INC CL A COM 93403J106   185,000 11,545 SH   DFND 3 11,505 0 40
WARBY PARKER INC CL A COM 93403J106   32,000 2,000 SH   DFND 5 2,000 0 0
WARBY PARKER INC CL A COM 93403J106   4,000 257 SH   DFND 15 257 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   132,000 8,202 SH   SOLE   8,202 0 0
WARRIOR MET COAL INC COM 93627C101   520,000 8,290 SH   DFND 3 7,990 0 300
WARRIOR MET COAL INC COM 93627C101   1,000 10 SH   DFND 5 10 0 0
WARRIOR MET COAL INC COM 93627C101   41,000 654 SH   DFND 15 654 0 0
WARRIOR MET COAL INC COM 93627C101   818,000 13,032 SH   SOLE   13,032 0 0
WASTE CONNECTIONS INC COM 94106B101   788,538,000 4,496,682 SH   DFND 1 4,496,682 0 0
WASTE CONNECTIONS INC COM 94106B101   14,309,000 81,598 SH   DFND 3 78,865 0 2,733
WASTE CONNECTIONS INC COM 94106B101   14,783,000 84,300 SH Call DFND 5 84,300 0 0
WASTE CONNECTIONS INC COM 94106B101   891,419,000 5,083,364 SH   DFND 5 4,344,571 738,793 0
WASTE CONNECTIONS INC COM 94106B101   36,497,000 208,128 SH   DFND 7 0 208,128 0
WASTE CONNECTIONS INC COM 94106B101   24,824,000 141,558 SH   DFND 8 134,476 7,082 0
WASTE CONNECTIONS INC COM 94106B101   536,000 3,059 SH   DFND 9 3,059 0 0
WASTE CONNECTIONS INC COM 94106B101   157,000 893 SH   DFND 15 893 0 0
WASTE CONNECTIONS INC COM 94106B101   7,000 40 SH   DFND 19 40 0 0
WASTE CONNECTIONS INC COM 94106B101   32,000 185 SH   DFND 21 185 0 0
WASTE CONNECTIONS INC COM 94106B101   2,335,000 13,313 SH   DFND 29 13,313 0 0
WASTE CONNECTIONS INC COM 94106B101   173,000 984 SH   DFND   984 0 0
WASTE CONNECTIONS INC COM 94106B101   23,559,000 134,345 SH   SOLE   134,345 0 0
WASTE MGMT INC DEL COM 94106L109   21,215,000 99,440 SH   DFND 1 99,440 0 0
WASTE MGMT INC DEL COM 94106L109   149,227,000 699,482 SH   DFND 3 671,664 0 27,818
WASTE MGMT INC DEL COM 94106L109   73,741,000 345,649 SH   DFND 5 273,457 72,192 0
WASTE MGMT INC DEL COM 94106L109   764,000 3,583 SH   DFND 7 0 3,583 0
WASTE MGMT INC DEL COM 94106L109   1,343,000 6,297 SH   DFND 8 6,182 115 0
WASTE MGMT INC DEL COM 94106L109   3,000 16 SH   DFND 9 16 0 0
WASTE MGMT INC DEL COM 94106L109   1,312,000 6,151 SH   DFND 15 6,151 0 0
WASTE MGMT INC DEL COM 94106L109   187,769,000 880,142 SH   DFND 16 880,142 0 0
WASTE MGMT INC DEL COM 94106L109   2,083,000 9,766 SH   DFND 19 9,766 0 0
WASTE MGMT INC DEL COM 94106L109   9,000 42 SH   OTR 19 42 0 0
WASTE MGMT INC DEL COM 94106L109   3,164,000 14,831 SH   DFND 21 14,831 0 0
WASTE MGMT INC DEL COM 94106L109   245,000 1,149 SH   DFND 29 1,149 0 0
WASTE MGMT INC DEL COM 94106L109   640,000 2,999 SH   DFND 33 2,999 0 0
WASTE MGMT INC DEL COM 94106L109   88,867,000 416,553 SH   SOLE   416,553 0 0
WATERDROP INC ADS 94132V105   0 346 SH   DFND 2 346 0 0
WATERSTONE FINL INC MD COM 94188P101   4,000 346 SH   DFND 3 346 0 0
WATERSTONE FINL INC MD COM 94188P101   189,000 14,800 SH   DFND 4 0 14,800 0
WATERSTONE FINL INC MD COM 94188P101   20,000 1,548 SH   SOLE   1,548 0 0
WAYFAIR INC CL A 94419L101   621,000 11,783 SH   DFND 1 11,783 0 0
WAYFAIR INC CL A 94419L101   6,049,000 114,712 SH   DFND 3 114,625 0 87
WAYFAIR INC CL A 94419L101   40,000 766 SH   DFND 5 576 190 0
WAYFAIR INC CL A 94419L101   59,000 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   2,637,000 50,000 SH Call SOLE   50,000 0 0
WAYFAIR INC CL A 94419L101   370,000 7,016 SH   SOLE   7,016 0 0
WAYFAIR INC NOTE 1.125% 94419LAD3   444,000 450,000 PRN   SOLE   450,000 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   1,539,000 1,340,000 PRN   DFND 16 1,340,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   40,000 4,436 SH   DFND 3 4,436 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   33,000 3,682 SH   SOLE   3,682 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   415,000 62,638 SH   DFND 3 61,943 0 695
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,000 350 SH   DFND 21 350 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,000 400 SH   DFND 3 400 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,661,000 407,653 SH   DFND 3 402,953 0 4,700
WELLTOWER INC COM 95040Q104   18,220,000 174,772 SH   DFND 1 174,772 0 0
WELLTOWER INC COM 95040Q104   28,848,000 276,723 SH   DFND 3 270,260 0 6,463
WELLTOWER INC COM 95040Q104   2,291,000 21,975 SH   DFND 5 10,826 11,149 0
WELLTOWER INC COM 95040Q104   20,000 191 SH   DFND 8 191 0 0
WELLTOWER INC COM 95040Q104   246,000 2,355 SH   DFND 15 2,355 0 0
WELLTOWER INC COM 95040Q104   1,122,000 10,763 SH   DFND 19 10,763 0 0
WELLTOWER INC COM 95040Q104   323,000 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104   217,000 2,083 SH   DFND 21 2,083 0 0
WELLTOWER INC COM 95040Q104   13,829,000 132,652 SH   SOLE   132,652 0 0
WENDYS CO COM 95058W100   161,000 9,505 SH   DFND 2 9,505 0 0
WENDYS CO COM 95058W100   1,426,000 84,091 SH   DFND 3 78,005 0 6,086
WENDYS CO COM 95058W100   1,688,000 99,507 SH   DFND 5 99,378 129 0
WENDYS CO COM 95058W100   26,000 1,534 SH   DFND 7 0 1,534 0
WENDYS CO COM 95058W100   3,000 185 SH   DFND 8 185 0 0
WENDYS CO COM 95058W100   20,000 1,201 SH   DFND 15 1,201 0 0
WENDYS CO COM 95058W100   6,926,000 408,390 SH   DFND 19 408,295 0 95
WENDYS CO COM 95058W100   70,000 4,125 SH   OTR 19 4,125 0 0
WENDYS CO COM 95058W100   38,667,000 2,279,919 SH   DFND 21 2,262,695 0 17,224
WENDYS CO COM 95058W100   8,000 500 SH   SOLE   500 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,000 328 SH   DFND 2 328 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   7,000 2,868 SH   SOLE   2,868 0 0
WESCO INTL INC COM 95082P105   308,000 1,941 SH   DFND 2 1,941 0 0
WESCO INTL INC COM 95082P105   12,630,000 79,672 SH   DFND 3 78,024 0 1,648
WESCO INTL INC COM 95082P105   26,611,000 167,873 SH   DFND 5 167,509 364 0
WESCO INTL INC COM 95082P105   908,000 5,727 SH   DFND 8 5,727 0 0
WESCO INTL INC COM 95082P105   94,000 592 SH   DFND 15 592 0 0
WESCO INTL INC COM 95082P105   20,000 127 SH   DFND 21 127 0 0
WESCO INTL INC COM 95082P105   2,486,000 15,684 SH   SOLE   15,684 0 0
WEST BANCORPORATION INC CAP STK 95123P106   742,000 41,458 SH   DFND 3 32,679 0 8,779
WEST BANCORPORATION INC CAP STK 95123P106   181,000 10,100 SH   DFND 4 0 10,100 0
WEST BANCORPORATION INC CAP STK 95123P106   27,000 1,517 SH   SOLE   1,517 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   989,000 106,270 SH   DFND 3 101,148 0 5,122
WESTERN ASSET EMERGING MKTS COM 95766A101   6,000 600 SH   DFND 5 600 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   155,000 16,600 SH   DFND 8 16,600 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   33,000 3,500 SH   DFND 15 3,500 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,000 767 SH   DFND 21 767 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   139,000 14,887 SH   SOLE   14,887 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   251,000 35,550 SH   DFND 3 35,550 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   315,000 72,343 SH   DFND 3 71,743 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   351,000 92,074 SH   DFND 3 89,427 0 2,647
WESTERN ASSET HIGH INCOME OP COM 95766K109   0 123 SH   DFND 21 123 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   535,000 140,470 SH   SOLE   140,470 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,142,000 110,309 SH   DFND 3 108,134 0 2,175
WESTERN ASSET MUN HIGH INCOM COM 95766N103   193,000 28,404 SH   DFND 3 28,404 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   38,000 4,702 SH   DFND 3 4,702 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   0 29 SH   DFND 21 29 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   693,000 81,425 SH   DFND 3 81,425 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,000 984 SH   DFND 21 984 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   45,000 3,898 SH   DFND 3 3,898 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   192,000 11,270 SH   DFND 3 10,645 0 625
WESTERN ASSET MTG DEFINED OP COM 95790B109   4,008,000 335,964 SH   DFND 3 331,614 0 4,350
WESTERN ASSET GLOBAL CORP DE COM 95790C107   172,000 14,060 SH   DFND 3 14,060 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,696,000 187,102 SH   DFND 3 187,102 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   10,000 718 SH   DFND 21 718 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   77,000 66,600 SH   DFND 5 66,600 0 0
WESTROCK CO COM 96145D105   2,475,000 49,245 SH   DFND 1 49,245 0 0
WESTROCK CO COM 96145D105   57,000 1,134 SH   DFND 2 1,134 0 0
WESTROCK CO COM 96145D105   6,172,000 122,811 SH   DFND 3 115,267 0 7,544
WESTROCK CO COM 96145D105   42,000 840 SH   DFND 5 840 0 0
WESTROCK CO COM 96145D105   79,000 1,566 SH   DFND 15 1,566 0 0
WESTROCK CO COM 96145D105   3,000 67 SH   DFND 19 67 0 0
WESTROCK CO COM 96145D105   5,000 103 SH   DFND 21 103 0 0
WESTROCK CO COM 96145D105   5,034,000 100,168 SH   SOLE   100,168 0 0
WESTROCK COFFEE CO COM 96145W103   0 9 SH   DFND 3 9 0 0
WESTROCK COFFEE CO COM 96145W103   20,000 2,000 SH   DFND 33 2,000 0 0
WESTROCK COFFEE CO COM 96145W103   33,000 3,187 SH   SOLE   3,187 0 0
WEX INC COM 96208T104   379,000 2,139 SH   DFND 2 2,139 0 0
WEX INC COM 96208T104   857,000 4,837 SH   DFND 3 4,814 0 23
WEX INC COM 96208T104   2,541,000 14,343 SH   DFND 4 0 14,343 0
WEX INC COM 96208T104   326,000 1,838 SH   DFND 5 0 1,838 0
WEX INC COM 96208T104   33,000 185 SH   DFND 15 185 0 0
WEX INC COM 96208T104   1,000 7 SH   DFND 21 7 0 0
WEX INC COM 96208T104   8,000 46 SH   SOLE   46 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,000 70 SH   DFND 2 70 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   8,000 4,173 SH   DFND 3 3,973 0 200
WHEELS UP EXPERIENCE INC COM CL A 96328L205   16,000 8,436 SH   SOLE   8,436 0 0
WHITEHORSE FIN INC COM 96524V106   886,000 72,170 SH   DFND 3 71,770 0 400
WHOLE EARTH BRANDS INC COM CL A 96684W100   15,000 3,058 SH   SOLE   3,058 0 0
WIDEOPENWEST INC COM 96758W101   25,000 4,633 SH   SOLE   4,633 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   3,000 844 SH   SOLE   844 0 0
WILLDAN GROUP INC COM 96924N100   87,000 3,000 SH   DFND 4 0 3,000 0
WILLDAN GROUP INC COM 96924N100   4,000 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100   2,040,000 70,700 SH   DFND 21 70,700 0 0
WILLDAN GROUP INC COM 96924N100   34,000 1,184 SH   SOLE   1,184 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,000 46 SH   DFND 2 46 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   24,000 2,100 SH   DFND 3 2,100 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   70,000 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
WINTRUST FINL CORP COM 97650W108   366,000 3,710 SH   DFND 2 3,710 0 0
WINTRUST FINL CORP COM 97650W108   8,689,000 88,157 SH   DFND 3 86,833 0 1,324
WINTRUST FINL CORP COM 97650W108   7,407,000 75,152 SH   DFND 4 0 19,092 56,060
WINTRUST FINL CORP COM 97650W108   1,501,000 15,231 SH   DFND 5 0 15,231 0
WINTRUST FINL CORP COM 97650W108   11,000 116 SH   DFND 8 116 0 0
WINTRUST FINL CORP COM 97650W108   48,000 492 SH   DFND 15 492 0 0
WINTRUST FINL CORP COM 97650W108   52,000 528 SH   DFND 21 528 0 0
WINTRUST FINL CORP COM 97650W108   3,000 31 SH   SOLE   31 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,000 747 SH   DFND 3 747 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,000 384 SH   DFND 15 384 0 0
WISDOMTREE INC COM 97717P104   1,000 90 SH   DFND 3 90 0 0
WISDOMTREE INC COM 97717P104   23,000 2,300 SH   DFND 5 2,300 0 0
WISDOMTREE INC COM 97717P104   130,000 13,124 SH   SOLE   13,124 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   11,000 10,000 PRN   DFND 21 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   418,000 5,907 SH   DFND 2 5,907 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,079,000 57,581 SH   DFND 3 57,263 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   143,000 3,931 SH   DFND 3 3,229 0 702
WISDOMTREE TR US HIGH DIVIDEND 97717W208   54,000 640 SH   DFND 2 640 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,936,000 46,534 SH   DFND 3 44,292 0 2,242
WISDOMTREE TR US HIGH DIVIDEND 97717W208   44,000 525 SH   DFND 5 0 525 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   21,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   727,000 14,124 SH   DFND 2 14,124 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,867,000 36,286 SH   DFND 3 36,261 0 25
WISDOMTREE TR EMG MKTS SMCAP 97717W281   145,000 2,810 SH   DFND 5 2,810 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,000 70 SH   DFND 8 70 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   152,000 2,948 SH   DFND 15 2,948 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,523,000 20,933 SH   DFND 2 20,933 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   39,467,000 542,503 SH   DFND 3 492,932 0 49,571
WISDOMTREE TR US LARGECAP DIVD 97717W307   233,000 3,196 SH   DFND 5 3,196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   821,000 11,289 SH   DFND 15 11,289 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   575,000 7,900 SH   DFND 21 7,900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   21,249,000 490,630 SH   DFND 3 480,002 0 10,628
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,921,000 67,435 SH   DFND 5 4,569 62,866 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,000 75 SH   DFND 8 75 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   668,000 15,417 SH   DFND 15 15,417 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   21,000 478 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   33,000 753 SH   OTR 31,3 0 0 753
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   26,000 987 SH   DFND 3 987 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,161,000 119,763 SH   DFND 5 110,074 9,689 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   469,000 17,754 SH   DFND 8 17,754 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   718,000 32,217 SH   DFND 3 32,217 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   837,000 8,391 SH   DFND 2 8,391 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   1,305,000 13,076 SH   DFND 3 12,691 0 385
WISDOMTREE TR US AI ENHANCED 97717W406   505,000 5,064 SH   DFND 5 5,064 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   10,000 100 SH   DFND 8 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,901,000 205,082 SH   DFND 3 202,033 0 3,049
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,160,000 86,156 SH   DFND 5 86,156 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   13,000 264 SH   DFND 8 264 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   91,000 1,884 SH   DFND 15 1,884 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   38,000 788 SH   DFND 21 788 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   136,000 2,813 SH   SOLE   2,813 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   78,000 3,553 SH   DFND 3 3,553 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   49,000 1,805 SH   DFND 3 1,805 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,000 25 SH   OTR 19 0 0 25
WISDOMTREE TR BLMBG US BULL 97717W471   33,000 1,210 SH   DFND 21 1,210 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   272,000 5,806 SH   DFND 2 5,806 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   24,077,000 514,794 SH   DFND 3 487,647 0 27,147
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,130,000 195,203 SH   DFND 5 194,752 451 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   389,000 8,313 SH   DFND 8 8,313 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   573,000 12,250 SH   DFND 15 12,250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   33,000 695 SH   DFND 21 695 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   3,000 100 SH   DFND 2 100 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   4,000 55 SH   DFND 2 55 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   26,000 351 SH   DFND 3 351 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   508,000 10,775 SH   DFND 2 10,775 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,635,000 119,572 SH   DFND 3 111,592 0 7,980
WISDOMTREE TR US SMALLCAP FUND 97717W562   36,000 759 SH   DFND 15 759 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   24,000 509 SH   DFND 21 509 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,890,000 32,710 SH   DFND 2 32,710 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   3,464,000 59,946 SH   DFND 3 58,916 0 1,030
WISDOMTREE TR US MIDCAP FUND 97717W570   317,000 5,487 SH   DFND 15 5,487 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   304,000 5,265 SH   DFND 21 5,265 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   5,000 86 SH   DFND 2 86 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,250,000 21,973 SH   DFND 3 21,973 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   160,000 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588   13,000 230 SH   DFND 8 230 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   65,000 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   91,000 2,926 SH   DFND 2 2,926 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,317,000 234,896 SH   DFND 3 213,311 0 21,585
WISDOMTREE TR US SMALLCAP DIVD 97717W604   70,000 2,250 SH   DFND 5 2,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   528,000 16,952 SH   DFND 15 16,952 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   179,000 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   18,839,000 604,793 SH   DFND 21 599,027 0 5,766
WISDOMTREE TR INTL EQUITY FD 97717W703   1,072,000 19,964 SH   DFND 3 19,964 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,518,000 71,224 SH   DFND 3 68,133 0 3,091
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,000 175 SH   DFND 5 175 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   592,000 9,775 SH   DFND 3 9,775 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   106,000 1,750 SH   DFND 5 1,750 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   73,000 1,845 SH   DFND 5 1,845 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   583,000 11,492 SH   DFND 2 11,492 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,420,000 205,446 SH   DFND 3 204,846 0 600
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,795,000 55,112 SH   DFND 5 0 55,112 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   65,000 1,291 SH   DFND 15 1,291 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,687,000 43,963 SH   DFND 3 43,963 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   134,000 3,496 SH   DFND 15 3,496 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   193,000 2,566 SH   DFND 3 2,566 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,379,000 18,359 SH   DFND 5 0 18,359 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   61,000 814 SH   DFND 15 814 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   21,000,000 537,368 SH   DFND 3 435,538 0 101,830
WISDOMTREE TR GLB US QTLY DIV 97717W844   8,000 210 SH   DFND 5 210 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   39,000 1,010 SH   DFND 8 1,010 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   20,259,000 179,572 SH   DFND 3 178,625 0 947
WISDOMTREE TR JAPN HEDGE EQT 97717W851   10,410,000 92,270 SH   DFND 5 92,230 40 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   741,000 6,566 SH   DFND 8 6,566 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,585,000 14,046 SH   DFND 15 14,046 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,000 12 SH   DFND 21 12 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   34,000 300 SH   DFND 34 300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   115,000 1,922 SH   DFND 2 1,922 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   119,000 2,005 SH   DFND 3 1,414 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   75,000 1,500 SH   DFND 3 1,500 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   89,000 1,786 SH   DFND 5 0 1,786 0
WISDOMTREE TR INTL QULTY DIV 97717X131   452,000 12,182 SH   DFND 2 12,182 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   3,059,000 82,467 SH   DFND 3 75,974 0 6,493
WISDOMTREE TR INTL QULTY DIV 97717X131   1,814,000 48,900 SH   DFND 5 37,646 11,254 0
WISDOMTREE TR INTL QULTY DIV 97717X131   119,000 3,212 SH   DFND 8 3,212 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   692,000 18,668 SH   DFND 15 18,668 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   32,000 866 SH   OTR 31,3 0 0 866
WISDOMTREE TR US HGH YLD CORP 97717X172   194,000 4,359 SH   DFND 3 4,359 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   64,000 1,883 SH   DFND 3 1,883 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 DYNAMIC INT EQ 97717X271   1,000 20 SH   DFND 3 20 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   119,000 2,765 SH   DFND 3 2,765 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   98,000 2,950 SH   DFND 3 2,950 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,312,000 108,117 SH   DFND 3 104,988 0 3,129
WISDOMTREE TR EM EX ST-OWNED 97717X578   57,000 1,874 SH   DFND 15 1,874 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   12,229,000 268,246 SH   DFND 3 252,873 0 15,373
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,385,000 74,256 SH   DFND 5 74,256 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,873,000 41,079 SH   DFND 8 41,079 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   864,000 18,943 SH   DFND 15 18,943 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   253,000 7,902 SH   DFND 3 7,902 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,487,000 31,557 SH   DFND 3 18,356 0 13,201
WISDOMTREE TR US S CAP QTY DIV 97717X651   20,000 431 SH   DFND 15 431 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   104,834,000 1,343,169 SH   DFND 3 1,264,429 0 78,740
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,978,000 38,158 SH   DFND 5 31,153 7,005 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   70,000 901 SH   DFND 8 901 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   433,000 5,547 SH   DFND 15 5,547 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   47,000 605 SH   DFND 21 605 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,745,000 370,391 SH   DFND 3 325,718 0 44,673
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,160,000 25,661 SH   DFND 5 23,311 2,350 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   558,000 12,341 SH   DFND 8 12,341 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,427,000 31,571 SH   DFND 15 31,571 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   10,000 214 SH   DFND 34 214 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   23,000 870 SH   DFND 3 870 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   179,000 6,744 SH   DFND 5 6,744 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   12,000 461 SH   DFND 8 461 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   19,000 698 SH   DFND 29 698 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   28,000 441 SH   DFND 3 441 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   113,000 1,759 SH   DFND 5 0 1,759 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   3,000 100 SH   DFND 2 100 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   265,000 10,043 SH   DFND 3 10,043 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   176,893,000 3,516,063 SH   DFND 3 3,437,202 0 78,861
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,577,000 31,346 SH   DFND 5 31,046 300 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,000 140 SH   DFND 7 0 140 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   294,000 5,839 SH   DFND 8 5,839 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   849,000 16,870 SH   DFND 15 16,870 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,000 345 SH   DFND 19 345 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   112,000 2,236 SH   DFND 21 2,236 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,721,000 54,076 SH   OTR 31,3 0 0 54,076
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   0 2 SH   DFND 5 2 0 0
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   11,013,000 582,699 SH   DFND 3 567,458 0 15,241
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   43,000 2,299 SH   DFND 15 2,299 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,398,000 44,246 SH   DFND 3 42,941 0 1,305
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   43,000 1,358 SH   DFND 5 1,209 149 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   189,000 4,297 SH   DFND 3 4,297 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   64,000 1,466 SH   DFND 19 1,466 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   20,000 420 SH   DFND 3 420 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   13,000 285 SH   DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   49,000 1,068 SH   DFND 3 1,068 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   8,000 180 SH   DFND 8 180 0 0
WORKDAY INC CL A 98138H101   47,780,000 213,723 SH   DFND 1 213,723 0 0
WORKDAY INC CL A 98138H101   757,000 3,386 SH   DFND 2 3,386 0 0
WORKDAY INC CL A 98138H101   101,249,000 452,893 SH   DFND 3 444,484 0 8,409
WORKDAY INC CL A 98138H101   22,907,000 102,464 SH   DFND 5 10,171 92,293 0
WORKDAY INC CL A 98138H101   2,444,000 10,933 SH   DFND 7 0 10,933 0
WORKDAY INC CL A 98138H101   169,000 754 SH   DFND 8 462 292 0
WORKDAY INC CL A 98138H101   1,056,000 4,722 SH   DFND 15 4,722 0 0
WORKDAY INC CL A 98138H101   35,000 156 SH   DFND 19 156 0 0
WORKDAY INC CL A 98138H101   462,000 2,067 SH   DFND 21 2,067 0 0
WORKDAY INC CL A 98138H101   15,048,000 67,312 SH   SOLE   67,312 0 0
WORKHORSE GROUP INC COM SHS 98138J305   0 2 SH   DFND 5 2 0 0
WORKHORSE GROUP INC COM SHS 98138J305   0 8 SH   DFND 33 8 0 0
WORKHORSE GROUP INC COM SHS 98138J305   1,000 504 SH   SOLE   504 0 0
WORKIVA INC COM CL A 98139A105   8,317,000 113,948 SH   DFND 3 112,115 0 1,833
WORKIVA INC COM CL A 98139A105   86,000 1,184 SH   DFND 15 1,184 0 0
WORKIVA INC COM CL A 98139A105   37,000 512 SH   DFND 21 512 0 0
WORKIVA INC COM CL A 98139A105   347,000 4,751 SH   SOLE   4,751 0 0
WORKSPORT LTD COM NEW 98139Q209   1,000 675 SH   DFND 5 675 0 0
WRAP TECHNOLOGIES INC COM 98212N107   6,000 3,000 SH   DFND 21 3,000 0 0
WW INTL INC COM 98262P101   149,000 127,327 SH   DFND 3 84,219 0 43,108
WW INTL INC COM 98262P101   1,000 860 SH   DFND 5 860 0 0
WW INTL INC COM 98262P101   17,000 14,840 SH   DFND 15 14,840 0 0
WW INTL INC COM 98262P101   0 45 SH   DFND 21 45 0 0
WW INTL INC COM 98262P101   4,000 3,567 SH   SOLE   3,567 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   331,000 4,472 SH   DFND 2 4,472 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,120,000 15,139 SH   DFND 3 14,373 0 766
WYNDHAM HOTELS & RESORTS INC COM 98311A105   41,000 560 SH   DFND 5 560 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   123,000 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   16,000 215 SH   DFND 19 215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   117,000 1,585 SH   DFND 21 1,585 0 0
XPEL INC COM 98379L100   200,000 5,637 SH   DFND 3 5,637 0 0
XPEL INC COM 98379L100   11,000 305 SH   DFND 5 305 0 0
XPEL INC COM 98379L100   84,000 2,376 SH   SOLE   2,376 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   16,000 4,356 SH   DFND 2 4,356 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   5,000 1,415 SH   DFND 5 1,415 0 0
XCEL ENERGY INC COM 98389B100   5,946,000 111,320 SH   DFND 1 111,320 0 0
XCEL ENERGY INC COM 98389B100   665,000 12,451 SH   DFND 2 12,451 0 0
XCEL ENERGY INC COM 98389B100   76,436,000 1,431,118 SH   DFND 3 1,379,069 0 52,049
XCEL ENERGY INC COM 98389B100   31,233,000 584,777 SH   DFND 5 104,352 480,425 0
XCEL ENERGY INC COM 98389B100   154,000 2,892 SH   DFND 8 2,892 0 0
XCEL ENERGY INC COM 98389B100   653,000 12,234 SH   DFND 15 12,234 0 0
XCEL ENERGY INC COM 98389B100   3,429,000 64,193 SH   DFND 19 64,148 0 45
XCEL ENERGY INC COM 98389B100   19,226,000 359,973 SH   DFND 21 356,365 0 3,608
XCEL ENERGY INC COM 98389B100   151,000 2,829 SH   DFND 33 2,829 0 0
XCEL ENERGY INC COM 98389B100   6,158,000 115,300 SH Put SOLE   115,300 0 0
XCEL ENERGY INC COM 98389B100   6,727,000 125,951 SH   SOLE   125,951 0 0
XBIOTECH INC COM 98400H102   1,000 108 SH   DFND 2 108 0 0
XBIOTECH INC COM 98400H102   1,000 99 SH   DFND 5 99 0 0
XBIOTECH INC COM 98400H102   9,000 1,741 SH   SOLE   1,741 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   253,000 35,889 SH   DFND 3 35,889 0 0
XENCOR INC COM 98401F105   3,000 150 SH   DFND 3 150 0 0
XENCOR INC COM 98401F105   12,000 640 SH   DFND 19 640 0 0
XENCOR INC COM 98401F105   106,000 5,589 SH   SOLE   5,589 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   0 160 SH   DFND 5 160 0 0
XOMA CORP DEL COM NEW 98419J206   19,000 782 SH   DFND 3 782 0 0
XOMA CORP DEL COM NEW 98419J206   18,000 756 SH   SOLE   756 0 0
XYLEM INC COM 98419M100   49,532,000 365,196 SH   DFND 1 365,196 0 0
XYLEM INC COM 98419M100   134,000 989 SH   DFND 2 989 0 0
XYLEM INC COM 98419M100   137,031,000 1,010,326 SH   DFND 3 971,035 0 39,291
XYLEM INC COM 98419M100   332,574,000 2,452,068 SH   DFND 5 2,266,589 185,479 0
XYLEM INC COM 98419M100   83,000 610 SH   DFND 7 0 610 0
XYLEM INC COM 98419M100   13,844,000 102,071 SH   DFND 8 102,071 0 0
XYLEM INC COM 98419M100   859,000 6,330 SH   DFND 15 6,330 0 0
XYLEM INC COM 98419M100   113,000 836 SH   DFND 19 836 0 0
XYLEM INC COM 98419M100   499,000 3,682 SH   DFND 21 3,682 0 0
XYLEM INC COM 98419M100   305,000 2,246 SH   DFND 29 2,246 0 0
XYLEM INC COM 98419M100   2,694,000 19,861 SH   DFND 33 19,861 0 0
XYLEM INC COM 98419M100   366,000 2,700 SH   DFND   2,700 0 0
XYLEM INC COM 98419M100   17,576,000 129,585 SH   SOLE   129,585 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,210,000 31,024 SH   DFND 3 30,947 0 77
XENON PHARMACEUTICALS INC COM 98420N105   188,000 4,831 SH   DFND 5 4,831 0 0
XENON PHARMACEUTICALS INC COM 98420N105   19,000 497 SH   DFND 15 497 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,000 36 SH   DFND 21 36 0 0
XORTX THERAPEUTICS INC COM 98420Q306   2,000 1,226 SH   DFND 5 1,226 0 0
XWELL INC COM NEW 98420U802   0 71 SH   DFND 2 71 0 0
XWELL INC COM NEW 98420U802   0 1 SH   DFND 5 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103   9,000 15,805 SH   SOLE   15,805 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   110,000 9,507 SH   DFND 3 9,492 0 15
XEROX HOLDINGS CORP COM NEW 98421M106   1,000 46 SH   DFND 15 46 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   10,000 892 SH   DFND 21 892 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   188,000 16,194 SH   SOLE   16,194 0 0
XPENG INC ADS 98422D105   15,000 2,112 SH   DFND 3 2,112 0 0
XPENG INC ADS 98422D105   29,000 3,981 SH   DFND 5 3,921 60 0
XPENG INC ADS 98422D105   7,000 985 SH   DFND 8 985 0 0
XPENG INC ADS 98422D105   9,000 1,268 SH   DFND 21 1,268 0 0
XPENG INC ADS 98422D105   185,000 25,238 SH   SOLE   25,238 0 0
XILIO THERAPEUTICS INC COM 98422T100   0 366 SH   DFND 2 366 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   236,000 15,110 SH   DFND 3 15,110 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   6,000 415 SH   DFND 19 415 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   180,000 11,553 SH   SOLE   11,553 0 0
XOS INC COM 98423B306   0 15 SH   DFND 2 15 0 0
XOS INC COM 98423B306   100,000 14,529 SH   DFND 5 156 14,373 0
XOMETRY INC CLASS A COM 98423F109   529,000 45,745 SH   DFND 3 45,155 0 590
XOMETRY INC CLASS A COM 98423F109   2,000 145 SH   DFND 15 145 0 0
XOMETRY INC CLASS A COM 98423F109   46,000 3,956 SH   SOLE   3,956 0 0
XPERI INC COMMON STOCK 98423J101   2,000 269 SH   DFND 3 269 0 0
XPERI INC COMMON STOCK 98423J101   1,000 86 SH   DFND 21 86 0 0
XPERI INC COMMON STOCK 98423J101   35,000 4,231 SH   SOLE   4,231 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   0 100 SH   DFND 2 100 0 0
YEXT INC COM 98585N106   2,000 297 SH   DFND 3 297 0 0
YEXT INC COM 98585N106   6,000 1,030 SH   DFND 5 30 1,000 0
YEXT INC COM 98585N106   53,000 9,859 SH   SOLE   9,859 0 0
YETI HLDGS INC COM 98585X104   143,000 3,751 SH   DFND 2 3,751 0 0
YETI HLDGS INC COM 98585X104   844,000 22,112 SH   DFND 3 22,043 0 69
YETI HLDGS INC COM 98585X104   48,000 1,255 SH   DFND 5 1,155 100 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   5,000 139 SH   DFND 21 139 0 0
YETI HLDGS INC COM 98585X104   22,000 579 SH   SOLE   579 0 0
YUM CHINA HLDGS INC COM 98850P109   112,000 3,645 SH   DFND 1 3,645 0 0
YUM CHINA HLDGS INC COM 98850P109   4,092,000 132,674 SH   DFND 3 128,888 0 3,786
YUM CHINA HLDGS INC COM 98850P109   493,000 15,979 SH   DFND 5 13,838 2,141 0
YUM CHINA HLDGS INC COM 98850P109   443,000 14,366 SH   DFND 7 0 14,366 0
YUM CHINA HLDGS INC COM 98850P109   29,000 950 SH   DFND 8 850 100 0
YUM CHINA HLDGS INC COM 98850P109   2,000 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109   22,000 725 SH   DFND 15 725 0 0
YUM CHINA HLDGS INC COM 98850P109   274,245,000 8,892,498 SH   DFND 16 8,892,498 0 0
YUM CHINA HLDGS INC COM 98850P109   62,000 2,008 SH   DFND 19 2,008 0 0
YUM CHINA HLDGS INC COM 98850P109   329,000 10,671 SH   DFND 21 10,671 0 0
YUM CHINA HLDGS INC COM 98850P109   8,000 255 SH   DFND 33 255 0 0
YUM CHINA HLDGS INC COM 98850P109   5,000 175 SH   DFND 34 175 0 0
YUNHONG GREEN CTI LTD COM 98873Q100   1,000 500 SH   DFND 5 500 0 0
ZAI LAB LTD ADR 98887Q104   3,000 162 SH   DFND 2 162 0 0
ZAI LAB LTD ADR 98887Q104   26,000 1,475 SH   DFND 34 1,475 0 0
ZIMVIE INC COM 98888T107   16,000 895 SH   DFND 3 873 0 22
ZIMVIE INC COM 98888T107   6,000 351 SH   DFND 5 346 5 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 44 SH   DFND 21 44 0 0
ZIMVIE INC COM 98888T107   1,000 29 SH   DFND 33 29 0 0
ZIMVIE INC COM 98888T107   2,000 125 SH   DFND 34 125 0 0
ZIMVIE INC COM 98888T107   46,000 2,542 SH   SOLE   2,542 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   0 3 SH   DFND 1 3 0 0
ZEDGE INC CL B 98923T104   0 23 SH   DFND 2 23 0 0
ZENTEK LTD COM 98942X102   115,000 107,894 SH   DFND 5 93,981 13,913 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,000 525 SH   DFND 3 525 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   22,000 5,375 SH   SOLE   5,375 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   0 400 SH   DFND 5 400 0 0
ZILLOW GROUP INC CL A 98954M101   3,286,000 72,966 SH   DFND 3 72,426 0 540
ZILLOW GROUP INC CL A 98954M101   57,000 1,265 SH   DFND 5 1,265 0 0
ZILLOW GROUP INC CL A 98954M101   1,000 13 SH   DFND 15 13 0 0
ZILLOW GROUP INC CL A 98954M101   41,000 900 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   591,000 13,131 SH   SOLE   13,131 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,693,000 101,167 SH   DFND 3 99,824 0 1,343
ZILLOW GROUP INC CL C CAP STK 98954M200   328,000 7,080 SH   DFND 5 7,080 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,000 148 SH   DFND 15 148 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   84,000 1,800 SH   DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   29,000 634 SH   DFND 21 634 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,074,000 44,700 SH Call SOLE   44,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   464,000 10,006 SH   SOLE   10,006 0 0
ZILLOW GROUP INC NOTE 1.375% 98954MAG6   3,623,000 3,005,000 PRN   DFND 16 3,005,000 0 0
ZILLOW GROUP INC NOTE 1.375% 98954MAG6   3,807,000 3,158,000 PRN   SOLE   3,158,000 0 0
ZILLOW GROUP INC NOTE 2.750% 98954MAH4   7,000 7,000 PRN   DFND 19 7,000 0 0
ZILLOW GROUP INC NOTE 2.750% 98954MAH4   10,000 10,000 PRN   DFND 21 10,000 0 0
ZEVIA PBC CL A 98955K104   0 86 SH   DFND 2 86 0 0
ZHIHU INC SPONSORED ADS 98955N207   6,000 2,380 SH   DFND 2 2,380 0 0
ZHIHU INC SPONSORED ADS 98955N207   0 4 SH   DFND 3 4 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   446,000 25,276 SH   DFND 3 23,676 0 1,600
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   273,000 15,471 SH   SOLE   15,471 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   333,000 3,067 SH   DFND 1 3,067 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,951,000 91,685 SH   DFND 3 89,526 0 2,159
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,246,000 11,482 SH   DFND 5 11,425 57 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,000 200 SH   DFND 7 0 200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,000 341 SH   DFND 8 341 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   112,000 1,030 SH   DFND 15 1,030 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,000 55 SH   DFND 19 55 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   200,000 1,845 SH   DFND 21 1,845 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,000 424 SH   DFND 33 424 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   331,000 3,050 SH   DFND 34 3,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   206,000 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,305,000 104,166 SH   SOLE   104,166 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   0 353 SH   DFND 2 353 0 0
ZOETIS INC CL A 98978V103   2,070,000 11,940 SH   DFND 1 11,940 0 0
ZOETIS INC CL A 98978V103   10,000 57 SH   DFND 2 57 0 0
ZOETIS INC CL A 98978V103   162,519,000 937,463 SH   DFND 3 900,686 0 36,777
ZOETIS INC CL A 98978V103   105,230,000 607,003 SH   DFND 5 459,671 147,332 0
ZOETIS INC CL A 98978V103   7,298,000 42,098 SH   DFND 7 0 42,098 0
ZOETIS INC CL A 98978V103   2,783,000 16,055 SH   DFND 8 13,856 2,199 0
ZOETIS INC CL A 98978V103   1,621,000 9,349 SH   DFND 15 9,349 0 0
ZOETIS INC CL A 98978V103   45,980,000 265,231 SH   DFND 19 265,156 0 75
ZOETIS INC CL A 98978V103   273,000 1,577 SH   OTR 19 1,577 0 0
ZOETIS INC CL A 98978V103   139,082,000 802,275 SH   DFND 21 796,030 0 6,245
ZOETIS INC CL A 98978V103   4,557,000 26,286 SH   DFND 33 26,286 0 0
ZOETIS INC CL A 98978V103   10,554,000 60,879 SH   DFND 34 60,879 0 0
ZOETIS INC CL A 98978V103   40,104,000 231,331 SH   SOLE   231,331 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   88,000 4,228 SH   DFND 1 4,228 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,752,000 180,800 SH   DFND 3 179,440 0 1,360
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   65,000 3,150 SH   DFND 5 0 3,150 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26,000 1,251 SH   DFND 15 1,251 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 98980AAB1   15,110,000 15,392,000 PRN   DFND 16 15,392,000 0 0
ZIPRECRUITER INC CL A 98980B103   5,000 531 SH   DFND 3 531 0 0
ZIPRECRUITER INC CL A 98980B103   61,000 6,752 SH   SOLE   6,752 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   170,000 13,314 SH   DFND 2 13,314 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,285,000 100,626 SH   DFND 3 99,668 0 958
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,000 1,743 SH   DFND 15 1,743 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,000 573 SH   DFND 19 573 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,000 1,527 SH   SOLE   1,527 0 0
ZSCALER INC COM 98980G102   6,100,000 31,739 SH   DFND 1 31,739 0 0
ZSCALER INC COM 98980G102   604,000 3,143 SH   DFND 2 3,143 0 0
ZSCALER INC COM 98980G102   14,288,000 74,343 SH   DFND 3 73,376 0 967
ZSCALER INC COM 98980G102   5,979,000 31,111 SH   DFND 5 31,058 53 0
ZSCALER INC COM 98980G102   470,000 2,445 SH   DFND 8 2,445 0 0
ZSCALER INC COM 98980G102   50,000 260 SH   DFND 15 260 0 0
ZSCALER INC COM 98980G102   96,000 500 SH   DFND 19 500 0 0
ZSCALER INC COM 98980G102   204,000 1,060 SH   DFND 21 1,060 0 0
ZSCALER INC COM 98980G102   39,000 205 SH   DFND 33 205 0 0
ZSCALER INC COM 98980G102   7,688,000 40,000 SH Call SOLE   40,000 0 0
ZSCALER INC COM 98980G102   13,607,000 70,799 SH   SOLE   70,799 0 0
ZSCALER INC NOTE 0.125% 98980GAB8   15,572,000 11,600,000 PRN   DFND 16 11,600,000 0 0
ZSCALER INC NOTE 0.125% 98980GAB8   1,851,000 1,379,000 PRN   SOLE   1,379,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   667,000 11,266 SH   DFND 1 11,266 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,271,000 55,271 SH   DFND 3 52,383 0 2,888
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,817,000 30,690 SH   DFND 5 30,641 49 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,000 75 SH   DFND 8 75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   49,000 832 SH   DFND 15 832 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,000 45 SH   DFND 19 45 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   29,000 483 SH   DFND 21 483 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,000 90 SH   DFND 33 90 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,285,000 72,392 SH   SOLE   72,392 0 0
ZOMEDICA CORP COM 98980M109   0 891 SH   DFND 2 891 0 0
ZOMEDICA CORP COM 98980M109   0 3,200 SH   DFND 5 2,000 1,200 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,923,000 507,571 SH   DFND 3 500,157 0 7,414
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,848,000 96,879 SH   DFND 5 0 96,879 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   105,000 3,564 SH   DFND 15 3,564 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   0 14 SH   DFND 21 14 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   402,000 13,690 SH   SOLE   13,690 0 0
ZUORA INC COM CL A 98983V106   2,000 153 SH   DFND 3 153 0 0
ZUORA INC COM CL A 98983V106   17,000 1,735 SH   DFND 5 0 1,735 0
ZUORA INC COM CL A 98983V106   3,000 300 SH   DFND 7 0 300 0
ZUORA INC COM CL A 98983V106   15,000 1,541 SH   OTR 19 0 0 1,541
ZUORA INC COM CL A 98983V106   123,000 12,399 SH   SOLE   12,399 0 0
ZYMEWORKS INC COM 98985Y108   332,000 39,040 SH   DFND 3 38,621 0 419
ZYMEWORKS INC COM 98985Y108   70,000 8,200 SH   DFND 4 0 8,200 0
ZYMEWORKS INC COM 98985Y108   69,000 8,131 SH   DFND 5 8,131 0 0
ZYMEWORKS INC COM 98985Y108   43,000 5,001 SH   DFND 8 5,001 0 0
ZYMEWORKS INC COM 98985Y108   45,000 5,256 SH   SOLE   5,256 0 0
ZYNEX INC COM 98986M103   1,000 55 SH   DFND 3 55 0 0
ZYNEX INC COM 98986M103   0 1 SH   DFND 21 1 0 0
ZYNEX INC COM 98986M103   13,000 1,437 SH   SOLE   1,437 0 0
ZYNEX INC NOTE 5.000% 98986MAD5   2,073,000 2,000,000 PRN   SOLE   2,000,000 0 0
EURONAV NV SHS B38564108   91,000 5,492 SH   DFND 3 5,492 0 0
EURONAV NV SHS B38564108   55,000 3,325 SH   DFND 5 3,325 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 07/12/202 C00948114   0 100 SH   DFND 3 100 0 0
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   0 387 SH   DFND 5 387 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   0 219 SH   DFND 2 219 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   8,000 10,900 SH   DFND 5 10,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   459,000 28,781 SH   DFND 1 28,781 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,372,000 337,040 SH   DFND 3 328,214 0 8,826
DEUTSCHE BANK A G NAMEN AKT D18190898   2,742,000 172,040 SH   DFND 5 22,288 149,752 0
DEUTSCHE BANK A G NAMEN AKT D18190898   126,000 7,927 SH   DFND 15 7,927 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   38,000 2,366 SH   DFND 29 2,366 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   437,000 27,407 SH   DFND 33 27,407 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   0 17 SH   SOLE   17 0 0
CONSTELLIUM SE CL A SHS F21107101   1,706,000 90,515 SH   DFND 3 89,681 0 834
CONSTELLIUM SE CL A SHS F21107101   3,000 160 SH   DFND 21 160 0 0
CONSTELLIUM SE CL A SHS F21107101   230,000 12,182 SH   SOLE   12,182 0 0
ADIENT PLC ORD SHS G0084W101   673,000 27,228 SH   DFND 3 27,180 0 48
ADIENT PLC ORD SHS G0084W101   0 3 SH   DFND 5 0 3 0
ADIENT PLC ORD SHS G0084W101   46,000 1,842 SH   DFND 15 1,842 0 0
ADIENT PLC ORD SHS G0084W101   0 15 SH   DFND 21 15 0 0
ADIENT PLC ORD SHS G0084W101   33,000 1,349 SH   SOLE   1,349 0 0
ADS TEC ENERGY PLC SHS G0085J117   20,000 1,555 SH   DFND 3 1,555 0 0
AFYA LTD CL A COM G01125106   6,000 346 SH   DFND 2 346 0 0
AFYA LTD CL A COM G01125106   4,000 200 SH   DFND 3 200 0 0
AGBA GROUP HOLDING LTD SHS G01212102   1,000 296 SH   DFND 2 296 0 0
ALKERMES PLC SHS G01767105   321,000 13,314 SH   DFND 3 13,314 0 0
ALKERMES PLC SHS G01767105   7,000 303 SH   DFND 15 303 0 0
ALKERMES PLC SHS G01767105   382,000 15,838 SH   SOLE   15,838 0 0
ALLEGION PLC ORD SHS G0176J109   113,000 955 SH   DFND 1 955 0 0
ALLEGION PLC ORD SHS G0176J109   20,532,000 173,781 SH   DFND 3 171,795 0 1,986
ALLEGION PLC ORD SHS G0176J109   3,016,000 25,527 SH   DFND 5 1,560 23,967 0
ALLEGION PLC ORD SHS G0176J109   313,000 2,647 SH   DFND 15 2,647 0 0
ALLEGION PLC ORD SHS G0176J109   111,000 941 SH   DFND 21 941 0 0
ALLEGION PLC ORD SHS G0176J109   4,521,000 38,265 SH   SOLE   38,265 0 0
AMCOR PLC ORD G0250X107   2,980,000 304,719 SH   DFND 1 304,719 0 0
AMCOR PLC ORD G0250X107   11,636,000 1,189,823 SH   DFND 3 1,167,120 0 22,703
AMCOR PLC ORD G0250X107   8,418,000 860,688 SH   DFND 5 5,651 855,037 0
AMCOR PLC ORD G0250X107   1,000 54 SH   DFND 8 54 0 0
AMCOR PLC ORD G0250X107   44,000 4,478 SH   DFND 15 4,478 0 0
AMCOR PLC ORD G0250X107   12,000 1,275 SH   DFND 19 1,275 0 0
AMCOR PLC ORD G0250X107   42,000 4,336 SH   DFND 21 4,336 0 0
AMCOR PLC ORD G0250X107   5,563,000 568,842 SH   SOLE   568,842 0 0
AMDOCS LTD SHS G02602103   10,381,000 131,534 SH   DFND 3 130,738 0 796
AMDOCS LTD SHS G02602103   18,432,000 233,556 SH   DFND 5 29,956 203,600 0
AMDOCS LTD SHS G02602103   18,000 232 SH   DFND 8 232 0 0
AMDOCS LTD SHS G02602103   96,000 1,214 SH   DFND 15 1,214 0 0
AMDOCS LTD SHS G02602103   566,000 7,178 SH   DFND 21 7,178 0 0
AMDOCS LTD SHS G02602103   14,000 172 SH   DFND 33 172 0 0
AMDOCS LTD SHS G02602103   574,000 7,278 SH   SOLE   7,278 0 0
AMER SPORTS INC COM SHS G0260P102   565,000 44,980 SH   DFND 5 44,980 0 0
AMER SPORTS INC COM SHS G0260P102   9,000 683 SH   DFND 15 683 0 0
AMER SPORTS INC COM SHS G0260P102   31,000 2,494 SH   SOLE   2,494 0 0
ANGHAMI INC ORD SHS G0369L101   0 89 SH   DFND 2 89 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,978,000 277,684 SH   DFND 1 277,684 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   107,000 4,273 SH   DFND 3 4,044 0 229
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   15,091,000 600,500 SH Call DFND 5 600,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,345,000 252,500 SH Put DFND 5 252,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,000 309 SH   DFND 5 309 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,000 112 SH   DFND 19 112 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,000 398 SH   DFND 33 398 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   490,000 19,500 SH Put SOLE   19,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   400,000 15,904 SH   SOLE   15,904 0 0
AMBARELLA INC SHS G037AX101   197,000 3,654 SH   DFND 3 3,614 0 40
AMBARELLA INC SHS G037AX101   2,104,000 38,995 SH   DFND 4 0 8,815 30,180
AMBARELLA INC SHS G037AX101   1,000 25 SH   DFND 5 25 0 0
AMBARELLA INC SHS G037AX101   192,000 3,564 SH   SOLE   3,564 0 0
AON PLC SHS CL A G0403H108   15,363,000 52,331 SH   DFND 1 52,331 0 0
AON PLC SHS CL A G0403H108   183,000 625 SH   DFND 2 625 0 0
AON PLC SHS CL A G0403H108   28,667,000 97,646 SH   DFND 3 94,740 0 2,906
AON PLC SHS CL A G0403H108   23,131,000 78,788 SH   DFND 5 34,272 44,516 0
AON PLC SHS CL A G0403H108   825,000 2,811 SH   DFND 7 0 2,811 0
AON PLC SHS CL A G0403H108   610,000 2,077 SH   DFND 8 1,609 468 0
AON PLC SHS CL A G0403H108   1,970,000 6,711 SH   DFND 15 6,711 0 0
AON PLC SHS CL A G0403H108   744,000 2,533 SH   DFND 19 2,533 0 0
AON PLC SHS CL A G0403H108   3,502,000 11,929 SH   DFND 21 11,929 0 0
AON PLC SHS CL A G0403H108   897,000 3,055 SH   DFND 33 3,055 0 0
AON PLC SHS CL A G0403H108   40,362,000 137,481 SH   SOLE   137,481 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,939,000 157,984 SH   DFND 1 157,984 0 0
ARCH CAP GROUP LTD ORD G0450A105   138,387,000 1,371,665 SH   DFND 3 1,285,452 0 86,213
ARCH CAP GROUP LTD ORD G0450A105   105,131,000 1,042,034 SH   DFND 5 119,741 922,293 0
ARCH CAP GROUP LTD ORD G0450A105   861,000 8,535 SH   DFND 8 8,535 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,341,000 23,206 SH   DFND 15 23,206 0 0
ARCH CAP GROUP LTD ORD G0450A105   41,000 406 SH   DFND 19 406 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,039,000 30,121 SH   DFND 21 30,121 0 0
ARCH CAP GROUP LTD ORD G0450A105   458,000 4,541 SH   DFND 29 4,541 0 0
ARCH CAP GROUP LTD ORD G0450A105   24,262,000 240,483 SH   SOLE   240,483 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   741,000 82,339 SH   DFND 3 82,339 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,548,000 283,152 SH   DFND 5 283,152 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   101,000 11,169 SH   DFND 8 11,169 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,000 317 SH   DFND 15 317 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   206,000 61,456 SH   DFND 3 59,317 0 2,139
ARCADIUM LITHIUM PLC COM SHS G0508H110   659,000 196,038 SH   DFND 5 195,592 446 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,000 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   11,000 3,243 SH   DFND 21 3,243 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   73,000 21,600 SH   SOLE   21,600 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   1,000 3,819 SH   DFND 2 3,819 0 0
ASSURED GUARANTY LTD COM G0585R106   1,053,000 13,650 SH   DFND 1 13,650 0 0
ASSURED GUARANTY LTD COM G0585R106   801,000 10,378 SH   DFND 3 9,995 0 383
ASSURED GUARANTY LTD COM G0585R106   0 5 SH   DFND 5 5 0 0
ASSURED GUARANTY LTD COM G0585R106   12,000 160 SH   DFND 15 160 0 0
ASSURED GUARANTY LTD COM G0585R106   177,000 2,288 SH   DFND 21 2,288 0 0
ASSURED GUARANTY LTD COM G0585R106   89,000 1,160 SH   SOLE   1,160 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,843,000 54,400 SH   DFND 1 54,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,000 20 SH   DFND 2 20 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,446,000 34,617 SH   DFND 3 33,559 0 1,058
AXIS CAP HLDGS LTD SHS G0692U109   13,000 180 SH   DFND 15 180 0 0
AXIS CAP HLDGS LTD SHS G0692U109   123,000 1,748 SH   SOLE   1,748 0 0
AXALTA COATING SYS LTD COM G0750C108   326,000 9,549 SH   DFND 2 9,549 0 0
AXALTA COATING SYS LTD COM G0750C108   664,000 19,431 SH   DFND 3 19,389 0 42
AXALTA COATING SYS LTD COM G0750C108   94,000 2,750 SH   DFND 15 2,750 0 0
AXALTA COATING SYS LTD COM G0750C108   33,000 956 SH   DFND 21 956 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   979,000 44,617 SH   DFND 3 42,504 0 2,113
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   16,000 715 SH   DFND 5 715 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   30,000 1,386 SH   DFND 15 1,386 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   134,000 6,101 SH   SOLE   6,101 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,252,000 35,637 SH   DFND 3 35,183 0 454
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,000 394 SH   DFND 15 394 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   154,000 4,376 SH   SOLE   4,376 0 0
BBB FOODS INC CL A COM G0896C103   289,000 12,100 SH   DFND 3 12,100 0 0
BBB FOODS INC CL A COM G0896C103   5,000 200 SH   DFND 5 200 0 0
BEYONDSPRING INC SHS G10830100   2,000 840 SH   DFND 2 840 0 0
BIOHAVEN LTD COM G1110E107   59,000 1,699 SH   DFND 3 1,692 0 7
BIOHAVEN LTD COM G1110E107   0 7 SH   DFND 15 7 0 0
BIOHAVEN LTD COM G1110E107   175,000 5,034 SH   DFND 19 5,034 0 0
BIOHAVEN LTD COM G1110E107   53,000 1,539 SH   DFND 21 1,539 0 0
BIOHAVEN LTD COM G1110E107   248,000 7,145 SH   SOLE   7,145 0 0
BIT DIGITAL INC SHS G1144A105   0 26 SH   DFND 3 26 0 0
BIT DIGITAL INC SHS G1144A105   3,000 820 SH   DFND 5 820 0 0
BIT DIGITAL INC SHS G1144A105   35,000 11,004 SH   SOLE   11,004 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,783,000 117,937 SH   DFND 1 117,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   365,000 1,203 SH   DFND 2 1,203 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   207,982,000 685,481 SH   DFND 3 671,271 0 14,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   238,357,000 785,594 SH   DFND 5 612,197 173,397 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,542,000 28,154 SH   DFND 7 0 28,154 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,785,000 19,066 SH   DFND 8 18,934 132 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,000 18 SH   DFND 9 18 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,633,000 11,973 SH   DFND 15 11,973 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,397,000 60,634 SH   DFND 19 60,578 0 56
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   381,000 1,255 SH   OTR 19 55 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,361,000 113,250 SH   DFND 21 112,273 0 977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   358,000 1,181 SH   DFND 29 1,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,441,000 8,045 SH   DFND 33 8,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   847,000 2,791 SH   DFND 34 2,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   259,666,000 855,827 SH   SOLE   855,827 0 0
BORR DRILLING LTD SHS G1466R173   0 7 SH   DFND 3 7 0 0
BORR DRILLING LTD SHS G1466R173   7,301,000 1,132,000 SH   DFND 16 1,132,000 0 0
BORR DRILLING LTD SHS G1466R173   1,000 142 SH   DFND 33 142 0 0
BORR DRILLING LTD SHS G1466R173   144,000 22,298 SH   SOLE   22,298 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   125,198,000 6,641,793 SH   DFND 1 6,641,793 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   0 23 SH   DFND 3 23 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,489,000 291,216 SH   DFND 5 289,643 1,573 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   8,583,000 455,306 SH   DFND 7 0 455,306 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   111,000 5,868 SH   DFND 8 3,566 2,302 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,000 75 SH   DFND 9 75 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   12,056,000 289,886 SH   DFND 1 289,886 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   4,000 102 SH   DFND 3 96 0 6
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   5,592,000 134,449 SH   DFND 5 134,407 42 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   14,000 344 SH   DFND 7 0 344 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   10,000 245 SH   DFND 8 245 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,000 33 SH   DFND 9 33 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,000 58 SH   DFND 21 58 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,000 24 SH   DFND 34 24 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   18,716,000 450,000 SH   SOLE   450,000 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   125,000 2,980 SH   DFND 3 2,980 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   179,000 4,270 SH   DFND 5 4,270 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   484,612,000 17,660,772 SH   DFND 1 17,660,772 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,897,000 142,035 SH   DFND 3 111,916 0 30,119
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   678,623,000 24,731,146 SH   DFND 5 19,630,661 5,100,485 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   26,298,000 958,400 SH   DFND 7 0 958,400 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,394,000 196,577 SH   DFND 8 196,259 318 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   44,000 1,612 SH   DFND 9 1,612 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   205,000 7,472 SH   DFND 15 7,472 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   152,000 5,527 SH   DFND 19 5,527 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,323,000 266,889 SH   DFND 21 265,089 0 1,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,269,000 82,698 SH   DFND 29 82,698 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   15,000 555 SH   DFND 34 555 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   19,002,000 692,486 SH   SOLE   692,486 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   193,203,000 7,799,894 SH   DFND 1 7,799,894 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,413,000 57,059 SH   DFND 3 56,244 0 815
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   81,994,000 3,310,201 SH   DFND 5 2,589,348 720,853 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,335,000 53,891 SH   DFND 7 0 53,891 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   585,000 23,610 SH   DFND 8 23,610 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   30,000 1,202 SH   DFND 19 1,202 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   19,000 772 SH   DFND 29 772 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   15,982,000 645,198 SH   SOLE   645,198 0 0
BW LPG LTD SHS G17384101   8,000 410 SH   DFND 5 410 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   10,000 990 SH   DFND 5 990 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   15,000 1,546 SH   SOLE   1,546 0 0
CAMBIUM NETWORKS CORP SHS G17766109   2,000 625 SH   DFND 2 625 0 0
CAMBIUM NETWORKS CORP SHS G17766109   2,000 753 SH   SOLE   753 0 0
BURFORD CAP LTD ORD SHS G17977110   8,000 600 SH   DFND 3 600 0 0
BURFORD CAP LTD ORD SHS G17977110   394,000 30,215 SH   DFND 5 30,215 0 0
BURFORD CAP LTD ORD SHS G17977110   7,000 500 SH   DFND 8 500 0 0
BURFORD CAP LTD ORD SHS G17977110   294,000 22,525 SH   DFND 33 22,525 0 0
BURFORD CAP LTD ORD SHS G17977110   183,000 14,000 SH   DFND 34 14,000 0 0
BURFORD CAP LTD ORD SHS G17977110   246,000 18,847 SH   SOLE   18,847 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   178,000 5,385 SH   DFND 2 5,385 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,158,000 65,223 SH   DFND 3 62,907 0 2,316
CAPRI HOLDINGS LIMITED SHS G1890L107   87,000 2,629 SH   DFND 5 2,629 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 31 SH   DFND 15 31 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   0 7 SH   DFND 21 7 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   38,000 6,900 SH   DFND 34 6,900 0 0
CIMPRESS PLC SHS EURO G2143T103   231,000 2,641 SH   DFND 3 2,614 0 27
CIMPRESS PLC SHS EURO G2143T103   1,000 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103   149,000 1,702 SH   SOLE   1,702 0 0
CLARIVATE PLC ORD SHS G21810109   234,000 41,148 SH   DFND 3 41,082 0 66
CLARIVATE PLC ORD SHS G21810109   590,000 103,762 SH   DFND 5 11 103,751 0
CLARIVATE PLC ORD SHS G21810109   4,000 679 SH   DFND 15 679 0 0
CLARIVATE PLC ORD SHS G21810109   56,000 9,779 SH   SOLE   9,779 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   762,000 28,700 SH   DFND 3 28,700 0 0
CONSOLIDATED WATER CO INC ORD G23773107   37,000 1,412 SH   SOLE   1,412 0 0
COOL CO LTD COMMON SHARES G2415A113   16,000 1,339 SH   DFND 3 1,339 0 0
CREDICORP LTD COM G2519Y108   222,000 1,376 SH   DFND 1 1,376 0 0
CREDICORP LTD COM G2519Y108   4,308,000 26,701 SH   DFND 3 26,516 0 185
CREDICORP LTD COM G2519Y108   64,000 398 SH   DFND 5 3 395 0
CREDICORP LTD COM G2519Y108   35,000 217 SH   DFND 15 217 0 0
CREDICORP LTD COM G2519Y108   259,870,000 1,610,797 SH   DFND 16 1,610,797 0 0
CREDICORP LTD COM G2519Y108   2,000 11 SH   DFND 19 11 0 0
CREDICORP LTD COM G2519Y108   6,000 37 SH   DFND 21 37 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   486,000 15,208 SH   DFND 3 15,047 0 161
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,000 29 SH   DFND 21 29 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   382,000 11,973 SH   SOLE   11,973 0 0
CRH PLC ORD G25508105   50,524,000 673,835 SH   DFND 1 673,835 0 0
CRH PLC ORD G25508105   19,490,000 259,932 SH   DFND 3 255,378 0 4,554
CRH PLC ORD G25508105   12,382,000 165,139 SH   DFND 5 33,403 131,736 0
CRH PLC ORD G25508105   7,636,000 101,834 SH   DFND 7 710 101,124 0
CRH PLC ORD G25508105   2,705,000 36,076 SH   DFND 8 7,140 28,936 0
CRH PLC ORD G25508105   35,000 464 SH   DFND 9 464 0 0
CRH PLC ORD G25508105   177,000 2,355 SH   DFND 15 2,355 0 0
CRH PLC ORD G25508105   735,831,000 9,813,691 SH   DFND 16 9,813,691 0 0
CRH PLC ORD G25508105   6,476,000 86,365 SH   DFND 18 86,365 0 0
CRH PLC ORD G25508105   20,000 270 SH   DFND 19 270 0 0
CRH PLC ORD G25508105   228,000 3,042 SH   DFND 21 3,042 0 0
CRH PLC ORD G25508105   1,723,000 22,986 SH   DFND 29 22,986 0 0
CRH PLC ORD G25508105   46,051,000 614,180 SH   DFND 33 614,180 0 0
CRH PLC ORD G25508105   98,734,000 1,316,811 SH   DFND 34 1,316,811 0 0
CRH PLC ORD G25508105   6,037,000 80,519 SH   SOLE   80,519 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   195,000 2,674 SH   DFND 1 2,674 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   819,000 11,236 SH   DFND 2 11,236 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,138,000 111,680 SH   DFND 3 109,306 0 2,374
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,252,000 44,623 SH   DFND 5 24,095 20,528 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   55,000 750 SH   DFND 8 750 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   50,000 682 SH   DFND 15 682 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,902,000 355,460 SH   DFND 16 355,460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,000 68 SH   DFND 19 68 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,000 329 SH   DFND 21 329 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   590,000 8,096 SH   SOLE   8,096 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   8,000 688 SH   SOLE   688 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   112,000 10,784 SH   DFND 3 10,661 0 123
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,000 359 SH   DFND 15 359 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   7,000 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   331,000 31,812 SH   SOLE   31,812 0 0
DESPEGAR COM CORP ORD SHS G27358103   147,000 11,111 SH   DFND 2 11,111 0 0
DESPEGAR COM CORP ORD SHS G27358103   7,000 510 SH   DFND 3 510 0 0
DESPEGAR COM CORP ORD SHS G27358103   77,000 5,784 SH   SOLE   5,784 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   20,000 1,156 SH   DFND 3 1,156 0 0
DOLE PLC ORD SHS G27907107   6,000 500 SH   DFND 3 500 0 0
DOLE PLC ORD SHS G27907107   6,000 500 SH   DFND 5 500 0 0
DOLE PLC ORD SHS G27907107   78,000 6,356 SH   DFND 33 6,356 0 0
DOLE PLC ORD SHS G27907107   4,836,000 395,096 SH   DFND 34 395,096 0 0
DOLE PLC ORD SHS G27907107   86,000 7,059 SH   SOLE   7,059 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   17,000 1,257 SH   DFND 33 1,257 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   10,000 750 SH   DFND 34 750 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   60,000 4,421 SH   SOLE   4,421 0 0
DLOCAL LTD CLASS A COM G29018101   23,000 2,835 SH   DFND 3 2,835 0 0
EATON CORP PLC SHS G29183103   176,834,000 563,974 SH   DFND 1 563,974 0 0
EATON CORP PLC SHS G29183103   486,000 1,549 SH   DFND 2 1,549 0 0
EATON CORP PLC SHS G29183103   171,129,000 545,780 SH   DFND 3 534,859 0 10,921
EATON CORP PLC SHS G29183103   47,005,000 149,913 SH   DFND 5 136,377 13,536 0
EATON CORP PLC SHS G29183103   48,316,000 154,093 SH   DFND 7 0 154,093 0
EATON CORP PLC SHS G29183103   3,271,000 10,433 SH   DFND 8 4,362 6,071 0
EATON CORP PLC SHS G29183103   2,932,000 9,352 SH   DFND 15 9,352 0 0
EATON CORP PLC SHS G29183103   1,219,000 3,889 SH   DFND 19 3,889 0 0
EATON CORP PLC SHS G29183103   13,000 43 SH   OTR 19 43 0 0
EATON CORP PLC SHS G29183103   3,114,000 9,930 SH   DFND 21 9,835 0 95
EATON CORP PLC SHS G29183103   20,000 65 SH   DFND 33 65 0 0
EATON CORP PLC SHS G29183103   283,000 904 SH   DFND 34 904 0 0
EATON CORP PLC SHS G29183103   63,721,000 203,225 SH   SOLE   203,225 0 0
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X138   0 78 SH   DFND 5 0 78 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,235,000 87,860 SH   DFND 3 87,860 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   39,000 2,803 SH   DFND 5 108 2,695 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   122,000 8,693 SH   SOLE   8,693 0 0
ENSTAR GROUP LIMITED SHS G3075P101   548,000 1,791 SH   DFND 3 1,791 0 0
ENSTAR GROUP LIMITED SHS G3075P101   92,000 300 SH   DFND 33 300 0 0
ENSTAR GROUP LIMITED SHS G3075P101   364,000 1,192 SH   SOLE   1,192 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   14,000 312 SH   DFND 3 312 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   717,000 40,861 SH   DFND 3 28,511 0 12,350
ESSENT GROUP LTD COM G3198U102   3,689,000 65,644 SH   DFND 3 65,559 0 85
ESSENT GROUP LTD COM G3198U102   4,000 76 SH   DFND 15 76 0 0
ESSENT GROUP LTD COM G3198U102   9,000 154 SH   DFND 21 154 0 0
ESSENT GROUP LTD COM G3198U102   71,000 1,261 SH   SOLE   1,261 0 0
EVEREST GROUP LTD COM G3223R108   11,918,000 31,279 SH   DFND 1 31,279 0 0
EVEREST GROUP LTD COM G3223R108   7,956,000 20,880 SH   DFND 3 20,272 0 608
EVEREST GROUP LTD COM G3223R108   4,315,000 11,325 SH   DFND 5 11,300 25 0
EVEREST GROUP LTD COM G3223R108   1,241,000 3,257 SH   DFND 7 0 3,257 0
EVEREST GROUP LTD COM G3223R108   139,000 364 SH   DFND 8 344 20 0
EVEREST GROUP LTD COM G3223R108   173,000 454 SH   DFND 15 454 0 0
EVEREST GROUP LTD COM G3223R108   120,000 316 SH   DFND 21 316 0 0
EVEREST GROUP LTD COM G3223R108   10,509,000 27,581 SH   SOLE   27,581 0 0
FABRINET SHS G3323L100   8,846,000 36,138 SH   DFND 1 36,138 0 0
FABRINET SHS G3323L100   2,116,000 8,645 SH   DFND 3 8,281 0 364
FABRINET SHS G3323L100   99,000 403 SH   DFND 5 403 0 0
FABRINET SHS G3323L100   38,000 155 SH   DFND 15 155 0 0
FABRINET SHS G3323L100   80,000 325 SH   DFND 16 325 0 0
FABRINET SHS G3323L100   23,000 96 SH   OTR 19 0 0 96
FABRINET SHS G3323L100   9,000 38 SH   DFND 21 38 0 0
FABRINET SHS G3323L100   840,000 3,431 SH   SOLE   3,431 0 0
FERROGLOBE PLC SHS G33856108   5,000 987 SH   DFND 2 987 0 0
FERROGLOBE PLC SHS G33856108   1,000 200 SH   DFND 3 200 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   25,000 1,538 SH   DFND 3 1,538 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   52,000 3,170 SH   DFND 33 3,170 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   74,000 4,534 SH   SOLE   4,534 0 0
FERGUSON PLC NEW SHS G3421J106   30,288,000 156,404 SH   DFND 1 156,404 0 0
FERGUSON PLC NEW SHS G3421J106   18,191,000 93,938 SH   DFND 3 92,250 0 1,688
FERGUSON PLC NEW SHS G3421J106   48,434,000 250,112 SH   DFND 5 16,489 233,623 0
FERGUSON PLC NEW SHS G3421J106   51,000 263 SH   DFND 7 0 263 0
FERGUSON PLC NEW SHS G3421J106   18,000 93 SH   DFND 8 68 25 0
FERGUSON PLC NEW SHS G3421J106   362,000 1,870 SH   DFND 15 1,870 0 0
FERGUSON PLC NEW SHS G3421J106   838,000 4,327 SH   DFND 21 4,327 0 0
FERGUSON PLC NEW SHS G3421J106   65,188,000 336,629 SH   DFND 33 336,629 0 0
FERGUSON PLC NEW SHS G3421J106   301,000 1,552 SH   DFND 34 1,552 0 0
FERGUSON PLC NEW SHS G3421J106   1,543,000 7,969 SH   SOLE   7,969 0 0
FLEX LNG LTD SHS G35947202   677,000 25,026 SH   DFND 3 24,526 0 500
FLEX LNG LTD SHS G35947202   925,000 34,222 SH   DFND 5 34,222 0 0
FLEX LNG LTD SHS G35947202   78,000 2,872 SH   SOLE   2,872 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,454,000 18,940 SH   DFND 1 18,940 0 0
FLUTTER ENTMT PLC SHS G3643J108   415,000 2,275 SH   DFND 3 2,267 0 8
FLUTTER ENTMT PLC SHS G3643J108   778,000 4,265 SH   DFND 5 1,458 2,807 0
FLUTTER ENTMT PLC SHS G3643J108   592,000 3,245 SH   DFND 8 3,245 0 0
FLUTTER ENTMT PLC SHS G3643J108   24,000 132 SH   DFND 15 132 0 0
FLUTTER ENTMT PLC SHS G3643J108   42,910,000 235,304 SH   DFND 16 235,304 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,000 28 SH   DFND 21 28 0 0
FLUTTER ENTMT PLC SHS G3643J108   346,000 1,897 SH   DFND 33 1,897 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,103,000 27,984 SH   DFND 34 27,984 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   11,000 495 SH   DFND 3 252 0 243
FRESH DEL MONTE PRODUCE INC ORD G36738105   22,000 1,000 SH   DFND 5 1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   224,000 10,258 SH   SOLE   10,258 0 0
GAN LTD SHS G3728V109   1,000 436 SH   DFND 2 436 0 0
GAN LTD SHS G3728V109   0 132 SH   DFND 5 132 0 0
FTAI AVIATION LTD SHS G3730V105   10,063,000 97,485 SH   DFND 3 97,269 0 216
FTAI AVIATION LTD SHS G3730V105   580,000 5,622 SH   DFND 5 5,042 580 0
FTAI AVIATION LTD SHS G3730V105   2,000 19 SH   DFND 15 19 0 0
FTAI AVIATION LTD SHS G3730V105   6,000 60 SH   DFND 21 60 0 0
FTAI AVIATION LTD SHS G3730V105   2,004,000 19,417 SH   SOLE   19,417 0 0
GEOPARK LTD USD SHS G38327105   1,000 99 SH   DFND 2 99 0 0
GEOPARK LTD USD SHS G38327105   481,000 43,915 SH   DFND 3 42,915 0 1,000
GEOPARK LTD USD SHS G38327105   482,000 44,000 SH   DFND 33 44,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,000 97 SH   DFND 2 97 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   12,000 1,000 SH   DFND 3 0 0 1,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,117,000 36,713 SH   DFND 3 35,033 0 1,680
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   91,000 3,000 SH   DFND 4 0 3,000 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   304,000 9,986 SH   DFND 5 9,302 684 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   27,000 900 SH   DFND 15 900 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   67,000 2,208 SH   SOLE   2,208 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,337,000 211,039 SH   DFND 3 209,476 0 1,563
GATES INDL CORP PLC ORD SHS G39108108   564,000 35,650 SH   DFND 4 0 15,010 20,640
GATES INDL CORP PLC ORD SHS G39108108   2,978,000 188,345 SH   DFND 5 9,819 178,526 0
GATES INDL CORP PLC ORD SHS G39108108   6,000 353 SH   DFND 15 353 0 0
GATES INDL CORP PLC ORD SHS G39108108   26,000 1,644 SH   DFND 21 1,644 0 0
GATES INDL CORP PLC ORD SHS G39108108   93,000 5,907 SH   SOLE   5,907 0 0
GENPACT LIMITED SHS G3922B107   231,000 7,161 SH   DFND 2 7,161 0 0
GENPACT LIMITED SHS G3922B107   2,566,000 79,707 SH   DFND 3 78,874 0 833
GENPACT LIMITED SHS G3922B107   1,302,000 40,433 SH   DFND 5 31,139 9,294 0
GENPACT LIMITED SHS G3922B107   8,000 250 SH   DFND 8 250 0 0
GENPACT LIMITED SHS G3922B107   37,000 1,153 SH   DFND 15 1,153 0 0
GENPACT LIMITED SHS G3922B107   2,000 53 SH   DFND 21 53 0 0
GENPACT LIMITED SHS G3922B107   4,000 114 SH   SOLE   114 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   414,000 75,907 SH   DFND 3 73,907 0 2,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   16,000 2,885 SH   OTR 19 0 0 2,885
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   226,000 4,474 SH   DFND 1 4,474 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   599,000 11,848 SH   DFND 2 11,848 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   821,000 16,239 SH   DFND 3 15,996 0 243
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   33,000 654 SH   DFND 5 654 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   688,000 13,613 SH   SOLE   13,613 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   650,000 47,095 SH   DFND 3 47,095 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,000 240 SH   DFND 5 240 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   295,000 21,386 SH   DFND 15 21,386 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   158,000 11,445 SH   SOLE   11,445 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   0 5 SH   DFND 3 5 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   13,000 1,628 SH   SOLE   1,628 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,000 1,000 SH   DFND 33 1,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   0 8 SH   DFND 2 8 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   336,000 25,670 SH   DFND 5 25,670 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   34,000 2,598 SH   SOLE   2,598 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   96,000 27,047 SH   DFND 1 27,047 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,000 5,600 SH   DFND 3 4,600 0 1,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   625,000 175,935 SH   DFND 5 175,935 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,410,000 1,523,860 SH   DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,000 1,573 SH   DFND 15 1,573 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   0 120 SH   DFND 5 120 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   0 6 SH   DFND 3 6 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   26,000 1,567 SH   SOLE   1,567 0 0
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100   6,000 1,132 SH   DFND 3 1,132 0 0
HELEN OF TROY LTD COM G4388N106   382,000 4,123 SH   DFND 3 4,123 0 0
HELEN OF TROY LTD COM G4388N106   5,000 57 SH   DFND 5 0 57 0
HELEN OF TROY LTD COM G4388N106   19,000 200 SH   DFND 21 200 0 0
HELEN OF TROY LTD COM G4388N106   116,000 1,253 SH   SOLE   1,253 0 0
HERBALIFE LTD COM SHS G4412G101   5,000 514 SH   DFND 3 514 0 0
HERBALIFE LTD COM SHS G4412G101   10,000 980 SH   DFND 19 980 0 0
HERBALIFE LTD COM SHS G4412G101   98,000 9,400 SH   SOLE   9,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   251,000 7,440 SH   DFND 1 7,440 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   169,000 5,009 SH   DFND 2 5,009 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   152,000 4,500 SH   DFND 3 4,300 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   719,000 21,332 SH   DFND 5 21,332 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   21,000 622 SH   DFND 21 622 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   142,000 4,208 SH   DFND 33 4,208 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   899,000 26,657 SH   SOLE   26,657 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   0 11 SH   DFND 3 11 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   26,000 2,797 SH   SOLE   2,797 0 0
IBEX LTD SHS NEW G4690M101   564,000 34,873 SH   DFND 3 34,873 0 0
IBEX LTD SHS NEW G4690M101   14,000 844 SH   SOLE   844 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   17,000 5,200 SH   DFND 3 5,200 0 0
ICON PLC SHS G4705A100   1,987,000 6,340 SH   DFND 1 6,340 0 0
ICON PLC SHS G4705A100   22,631,000 72,194 SH   DFND 3 68,856 0 3,338
ICON PLC SHS G4705A100   3,665,000 11,693 SH   DFND 5 6,461 5,232 0
ICON PLC SHS G4705A100   2,751,000 8,775 SH   DFND 7 0 8,775 0
ICON PLC SHS G4705A100   35,000 111 SH   DFND 8 70 41 0
ICON PLC SHS G4705A100   364,000 1,160 SH   DFND 15 1,160 0 0
ICON PLC SHS G4705A100   101,000 323 SH   DFND 19 323 0 0
ICON PLC SHS G4705A100   36,000 114 SH   DFND 21 114 0 0
ICON PLC SHS G4705A100   22,000 69 SH   SOLE   69 0 0
ICHOR HOLDINGS SHS G4740B105   184,000 4,771 SH   DFND 3 4,742 0 29
ICHOR HOLDINGS SHS G4740B105   118,000 3,062 SH   SOLE   3,062 0 0
INDIVIOR PLC ORD G4766E116   519,000 32,224 SH   DFND 33 32,224 0 0
INDIVIOR PLC ORD G4766E116   6,000 395 SH   DFND 34 395 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   730,000 52,177 SH   DFND 3 51,574 0 603
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,327,000 64,878 SH   DFND 3 62,818 0 2,060
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,000 421 SH   DFND 5 421 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   0 2 SH   DFND 19 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,000 180 SH   DFND 21 180 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   331,000 16,170 SH   SOLE   16,170 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,723,000 38,569 SH   DFND 3 38,111 0 458
WEATHERFORD INTL PLC ORD SHS G48833118   103,000 840 SH   DFND 5 1 839 0
WEATHERFORD INTL PLC ORD SHS G48833118   54,000 437 SH   DFND 15 437 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   105,000 860 SH   SOLE   860 0 0
INVESCO LTD SHS G491BT108   66,000 4,383 SH   DFND 1 4,383 0 0
INVESCO LTD SHS G491BT108   2,728,000 182,342 SH   DFND 3 164,067 0 18,275
INVESCO LTD SHS G491BT108   40,000 2,672 SH   DFND 5 0 2,672 0
INVESCO LTD SHS G491BT108   43,000 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   255,000 17,023 SH   DFND 33 17,023 0 0
INVESCO LTD SHS G491BT108   4,535,000 303,163 SH   SOLE   303,163 0 0
INTER & CO INC CLASS A COM G4R20B107   16,000 2,674 SH   DFND 3 2,674 0 0
JAMES RIV GROUP LTD COM G5005R107   6,000 713 SH   DFND 3 713 0 0
JAMES RIV GROUP LTD COM G5005R107   23,000 2,947 SH   SOLE   2,947 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   306,000 2,871 SH   DFND 2 2,871 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   462,000 4,324 SH   DFND 3 4,304 0 20
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,074,000 19,436 SH   DFND 5 8,416 11,020 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,000 90 SH   DFND 8 90 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   222,000 2,080 SH   DFND 15 2,080 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,000 42 SH   DFND 19 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   41,000 381 SH   DFND 21 381 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   54,000 508 SH   DFND 33 508 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   53,000 500 SH   DFND 34 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   72,000 679 SH   SOLE   679 0 0
JOHNSON CTLS INTL PLC SHS G51502105   730,000 10,980 SH   DFND 1 10,980 0 0
JOHNSON CTLS INTL PLC SHS G51502105   75,000 1,124 SH   DFND 2 1,124 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,681,000 461,576 SH   DFND 3 450,194 0 11,382
JOHNSON CTLS INTL PLC SHS G51502105   1,467,000 22,077 SH   DFND 5 8,330 13,747 0
JOHNSON CTLS INTL PLC SHS G51502105   18,000 278 SH   DFND 8 278 0 0
JOHNSON CTLS INTL PLC SHS G51502105   212,000 3,188 SH   DFND 15 3,188 0 0
JOHNSON CTLS INTL PLC SHS G51502105   333,000 5,008 SH   DFND 19 5,008 0 0
JOHNSON CTLS INTL PLC SHS G51502105   585,000 8,794 SH   DFND 21 8,794 0 0
JOHNSON CTLS INTL PLC SHS G51502105   28,000 423 SH   DFND 33 423 0 0
JOHNSON CTLS INTL PLC SHS G51502105   45,469,000 684,047 SH   SOLE   684,047 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   2,000 1,080 SH   DFND 5 1,080 0 0
KAIXIN HLDGS SHS NEW G5223X142   0 1 SH   DFND 2 1 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   0 521 SH   DFND 2 521 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   21,000 1,111 SH   DFND 3 1,111 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   66,000 3,509 SH   SOLE   3,509 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   1,000 312 SH   DFND 2 312 0 0
LINDE PLC SHS G54950103   128,165,000 292,073 SH   DFND 1 292,073 0 0
LINDE PLC SHS G54950103   5,755,000 13,115 SH   DFND 2 13,115 0 0
LINDE PLC SHS G54950103   107,395,000 244,741 SH   DFND 3 240,491 0 4,250
LINDE PLC SHS G54950103   120,084,000 273,659 SH   DFND 5 123,307 150,352 0
LINDE PLC SHS G54950103   550,000 1,253 SH   DFND 7 0 1,253 0
LINDE PLC SHS G54950103   1,635,000 3,727 SH   DFND 8 3,709 18 0
LINDE PLC SHS G54950103   16,000 37 SH   DFND 9 37 0 0
LINDE PLC SHS G54950103   4,453,000 10,149 SH   DFND 15 10,149 0 0
LINDE PLC SHS G54950103   108,046,000 246,225 SH   DFND 16 246,225 0 0
LINDE PLC SHS G54950103   45,842,000 104,470 SH   DFND 19 104,458 0 12
LINDE PLC SHS G54950103   407,000 927 SH   OTR 19 690 0 237
LINDE PLC SHS G54950103   134,633,000 306,814 SH   DFND 21 305,019 0 1,795
LINDE PLC SHS G54950103   252,000 574 SH   DFND 29 574 0 0
LINDE PLC SHS G54950103   20,406,000 46,502 SH   DFND 33 46,502 0 0
LINDE PLC SHS G54950103   1,108,000 2,526 SH   DFND 34 2,526 0 0
LINDE PLC SHS G54950103   2,852,000 6,500 SH Call SOLE   6,500 0 0
LINDE PLC SHS G54950103   105,896,000 241,326 SH   SOLE   241,326 0 0
LIVANOVA PLC SHS G5509L101   3,216,000 58,671 SH   DFND 3 58,350 0 321
LIVANOVA PLC SHS G5509L101   12,000 219 SH   DFND 15 219 0 0
LIVANOVA PLC SHS G5509L101   1,000 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101   14,981,000 273,269 SH   SOLE   273,269 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   26,000 3,434 SH   SOLE   3,434 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   0 92 SH   DFND 2 92 0 0
LUXFER HLDGS PLC SHS G5698W116   7,000 617 SH   DFND 3 617 0 0
LUXFER HLDGS PLC SHS G5698W116   29,000 2,519 SH   SOLE   2,519 0 0
LUCAS GC LTD SHS G57037106   0 90 SH   DFND 3 90 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   0 38 SH   DFND 3 38 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   3,000 1,695 SH   DFND 5 1,695 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   17,000 8,279 SH   SOLE   8,279 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   49,000 3,025 SH   DFND 3 3,025 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   716,000 44,375 SH   DFND 5 44,375 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,000 243 SH   DFND 33 243 0 0
MEDTRONIC PLC SHS G5960L103   7,427,000 94,361 SH   DFND 1 94,361 0 0
MEDTRONIC PLC SHS G5960L103   547,528,000 6,956,272 SH   DFND 3 6,684,732 0 271,540
MEDTRONIC PLC SHS G5960L103   270,683,000 3,438,994 SH   DFND 5 2,736,439 702,555 0
MEDTRONIC PLC SHS G5960L103   23,000 294 SH   DFND 7 0 294 0
MEDTRONIC PLC SHS G5960L103   8,531,000 108,380 SH   DFND 8 108,380 0 0
MEDTRONIC PLC SHS G5960L103   20,000 250 SH   DFND 9 250 0 0
MEDTRONIC PLC SHS G5960L103   4,951,000 62,904 SH   DFND 15 62,904 0 0
MEDTRONIC PLC SHS G5960L103   527,000 6,691 SH   DFND 19 6,691 0 0
MEDTRONIC PLC SHS G5960L103   1,185,000 15,057 SH   DFND 21 15,057 0 0
MEDTRONIC PLC SHS G5960L103   660,000 8,386 SH   DFND 29 8,386 0 0
MEDTRONIC PLC SHS G5960L103   2,357,000 29,944 SH   DFND 33 29,944 0 0
MEDTRONIC PLC SHS G5960L103   172,000 2,190 SH   DFND 34 2,190 0 0
MEDTRONIC PLC SHS G5960L103   55,133,000 700,458 SH   SOLE   700,458 0 0
MEIRAGTX HLDGS PLC COM G59665102   16,000 3,809 SH   DFND 2 3,809 0 0
MEIRAGTX HLDGS PLC COM G59665102   14,000 3,419 SH   DFND 3 3,419 0 0
MEIRAGTX HLDGS PLC COM G59665102   15,000 3,648 SH   SOLE   3,648 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   69,000 5,067 SH   SOLE   5,067 0 0
APTIV PLC SHS G6095L109   9,526,000 135,270 SH   DFND 1 135,270 0 0
APTIV PLC SHS G6095L109   14,263,000 202,540 SH   DFND 3 199,661 0 2,879
APTIV PLC SHS G6095L109   1,794,000 25,478 SH   DFND 5 22,916 2,562 0
APTIV PLC SHS G6095L109   135,000 1,916 SH   DFND 7 0 1,916 0
APTIV PLC SHS G6095L109   4,000 56 SH   DFND 8 56 0 0
APTIV PLC SHS G6095L109   431,000 6,116 SH   DFND 15 6,116 0 0
APTIV PLC SHS G6095L109   106,000 1,500 SH   DFND 19 1,500 0 0
APTIV PLC SHS G6095L109   17,000 243 SH   DFND 21 243 0 0
APTIV PLC SHS G6095L109   14,366,000 204,000 SH   SOLE   204,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   239,000 13,722 SH   DFND 3 13,722 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,000 75 SH   DFND 5 75 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   38,000 2,200 SH   DFND 19 2,200 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,000 185 SH   DFND 21 185 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   0 19 SH   DFND 33 19 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   77,000 4,400 SH   SOLE   4,400 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   372,000 20,839 SH   DFND 3 20,839 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   9,000 506 SH   DFND 5 506 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,000 53 SH   DFND 15 53 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   85,000 4,739 SH   SOLE   4,739 0 0
MONEYHERO LIMITED ORD SHS G6202B101   0 74 SH   DFND 5 74 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   2,000 27,130 SH   DFND 5 26,630 500 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   0 2,335 SH   DFND 8 2,335 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   340,000 9,102 SH   DFND 3 8,802 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   82,000 2,182 SH   SOLE   2,182 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,000 210 SH   DFND 3 210 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   5,000 1,507 SH   SOLE   1,507 0 0
NABORS INDUSTRIES LTD SHS G6359F137   9,000 123 SH   DFND 3 123 0 0
NABORS INDUSTRIES LTD SHS G6359F137   0 3 SH   DFND 5 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,000 27 SH   DFND 21 27 0 0
NABORS INDUSTRIES LTD SHS G6359F137   61,000 859 SH   SOLE   859 0 0
JOBY AVIATION INC COMMON STOCK G65163100   41,000 8,087 SH   DFND 3 8,087 0 0
JOBY AVIATION INC COMMON STOCK G65163100   27,000 5,334 SH   DFND 5 5,334 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,000 100 SH   DFND 21 100 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   193,000 37,802 SH   SOLE   37,802 0 0
NOBLE CORP PLC ORD SHS A G65431127   478,000 10,707 SH   DFND 3 10,415 0 292
NOBLE CORP PLC ORD SHS A G65431127   3,205,000 71,791 SH   DFND 5 2,437 69,354 0
NOBLE CORP PLC ORD SHS A G65431127   19,000 420 SH   DFND 15 420 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,094,000 24,508 SH   SOLE   24,508 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,185,000 132,577 SH   DFND 3 131,660 0 917
NOMAD FOODS LTD USD ORD SHS G6564A105   9,000 569 SH   DFND 15 569 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,000 3,705 SH   DFND 3 3,705 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   138,000 34,752 SH   DFND 5 34,752 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   76,000 19,173 SH   SOLE   19,173 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,000 2,998 SH   DFND 1 2,998 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,286,000 440,975 SH   DFND 3 418,638 0 22,337
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,220,000 171,365 SH   DFND 5 166,866 4,499 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,000 160 SH   DFND 7 0 160 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,000 200 SH   DFND 8 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,000 336 SH   DFND 15 336 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,000 1,605 SH   DFND 19 1,605 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   57,000 3,058 SH   DFND 21 3,058 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   2,787,000 148,309 SH   SOLE   148,309 0 0
NOVOCURE LTD ORD SHS G6674U108   154,000 9,006 SH   DFND 3 8,656 0 350
NOVOCURE LTD ORD SHS G6674U108   19,000 1,098 SH   DFND 5 993 105 0
NOVOCURE LTD ORD SHS G6674U108   172,000 10,017 SH   SOLE   10,017 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   19,355,000 1,501,569 SH   DFND 1 1,501,569 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,958,000 462,233 SH   DFND 3 459,364 0 2,869
NU HLDGS LTD ORD SHS CL A G6683N103   6,240,000 484,092 SH   DFND 5 465,548 18,544 0
NU HLDGS LTD ORD SHS CL A G6683N103   413,000 32,044 SH   DFND 8 32,044 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   92,000 7,170 SH   DFND 15 7,170 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,000 1,109 SH   DFND 19 1,109 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,000 1,065 SH   DFND 21 1,065 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   634,000 49,184 SH   SOLE   49,184 0 0
NWTN INC CLASS B ORD SHS G6693P106   0 29 SH   DFND 2 29 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,893,000 37,758 SH   DFND 1 37,758 0 0
NVENT ELECTRIC PLC SHS G6700G107   647,000 8,440 SH   DFND 2 8,440 0 0
NVENT ELECTRIC PLC SHS G6700G107   22,894,000 298,840 SH   DFND 3 289,684 0 9,156
NVENT ELECTRIC PLC SHS G6700G107   12,498,000 163,135 SH   DFND 5 163,127 8 0
NVENT ELECTRIC PLC SHS G6700G107   731,000 9,547 SH   DFND 8 9,547 0 0
NVENT ELECTRIC PLC SHS G6700G107   79,000 1,035 SH   DFND 15 1,035 0 0
NVENT ELECTRIC PLC SHS G6700G107   86,000 1,127 SH   DFND 21 1,127 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,000 110 SH   DFND 33 110 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   0 51 SH   DFND 2 51 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,000 977 SH   DFND 3 977 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   22,000 1,846 SH   DFND 5 1,686 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   207,000 17,738 SH   SOLE   17,738 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   7,000 875 SH   DFND 3 875 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   23,000 2,948 SH   SOLE   2,948 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   56,000 4,620 SH   DFND 2 4,620 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   62,000 5,173 SH   SOLE   5,173 0 0
PAYSAFE LIMITED SHS G6964L206   51,000 2,894 SH   DFND 3 2,894 0 0
PAYSAFE LIMITED SHS G6964L206   7,000 403 SH   DFND 5 403 0 0
PAYSAFE LIMITED SHS G6964L206   15,000 834 SH   DFND 8 834 0 0
PAYSAFE LIMITED SHS G6964L206   54,000 3,030 SH   SOLE   3,030 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   0 250 SH   DFND 3 250 0 0
PORTAGE BIOTECH INC COM G7185A128   0 291 SH   DFND 2 291 0 0
PORTAGE BIOTECH INC COM G7185A128   0 1,510 SH   DFND 5 1,500 10 0
NOCO NOCO INC COM CL A G7243P109   0 2,388 SH   DFND 3 2,388 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   7,000 1,545 SH   DFND 2 1,545 0 0
PROTHENA CORP PLC SHS G72800108   55,000 2,651 SH   DFND 3 2,651 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   42,000 2,025 SH   DFND 34 2,025 0 0
PROTHENA CORP PLC SHS G72800108   83,000 4,000 SH   SOLE   4,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,391,000 15,172 SH   DFND 1 15,172 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   455,000 2,034 SH   DFND 2 2,034 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,225,000 14,431 SH   DFND 3 14,397 0 34
RENAISSANCERE HLDGS LTD COM G7496G103   943,000 4,221 SH   DFND 5 4,221 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   71,000 317 SH   DFND 8 317 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   34,000 151 SH   DFND 15 151 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,000 32 SH   DFND 19 32 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   21,000 96 SH   DFND 21 96 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   32,000 145 SH   SOLE   145 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   0 233 SH   DFND 5 233 0 0
ROADZEN INC ORD SHS G7606H108   3,000 1,423 SH   SOLE   1,423 0 0
ROIVANT SCIENCES LTD SHS G76279101   151,000 14,251 SH   DFND 2 14,251 0 0
ROIVANT SCIENCES LTD SHS G76279101   182,000 17,189 SH   DFND 3 17,189 0 0
ROIVANT SCIENCES LTD SHS G76279101   21,000 2,000 SH   DFND 8 2,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,000 925 SH   DFND 15 925 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,000 75 SH   DFND 21 75 0 0
ROIVANT SCIENCES LTD SHS G76279101   15,000 1,453 SH   SOLE   1,453 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   583,000 22,109 SH   DFND 1 22,109 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,351,000 51,250 SH   DFND 3 49,897 0 1,353
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,939,000 301,057 SH   DFND 5 301,057 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   520,000 19,713 SH   DFND 8 19,713 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   34,000 1,293 SH   DFND 15 1,293 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   236,000 8,950 SH   DFND 19 8,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,000 191 SH   DFND 21 191 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,000 300 SH   DFND 33 300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,000 150 SH   DFND 34 150 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   664,000 25,182 SH   SOLE   25,182 0 0
SFL CORPORATION LTD SHS G7738W106   402,000 28,933 SH   DFND 3 28,933 0 0
SFL CORPORATION LTD SHS G7738W106   90,000 6,500 SH   DFND 15 6,500 0 0
SFL CORPORATION LTD SHS G7738W106   147,000 10,603 SH   SOLE   10,603 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   0 200 SH   DFND 2 200 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   38,893,000 376,612 SH   DFND 1 376,612 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,357,000 109,978 SH   DFND 3 107,108 0 2,870
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,599,000 15,480 SH   DFND 5 15,413 67 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,000 23 SH   DFND 8 23 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   193,000 1,868 SH   DFND 15 1,868 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,260,000 109,039 SH   DFND 19 108,975 0 64
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   107,000 1,035 SH   OTR 19 1,035 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   46,212,000 447,486 SH   DFND 21 443,801 0 3,685
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,506,000 334,130 SH   SOLE   334,130 0 0
SEADRILL 2021 LTD COM G7997W102   6,920,000 134,365 SH   DFND 3 133,346 0 1,019
SEADRILL 2021 LTD COM G7997W102   70,000 1,360 SH   DFND 15 1,360 0 0
SEADRILL 2021 LTD COM G7997W102   360,000 6,999 SH   SOLE   6,999 0 0
PENTAIR PLC SHS G7S00T104   159,000 2,077 SH   DFND 1 2,077 0 0
PENTAIR PLC SHS G7S00T104   58,000 752 SH   DFND 2 752 0 0
PENTAIR PLC SHS G7S00T104   8,593,000 112,083 SH   DFND 3 109,796 0 2,287
PENTAIR PLC SHS G7S00T104   1,497,000 19,525 SH   DFND 5 19,525 0 0
PENTAIR PLC SHS G7S00T104   19,000 250 SH   DFND 8 250 0 0
PENTAIR PLC SHS G7S00T104   83,000 1,083 SH   DFND 15 1,083 0 0
PENTAIR PLC SHS G7S00T104   81,000 1,057 SH   DFND 21 1,057 0 0
PENTAIR PLC SHS G7S00T104   6,344,000 82,748 SH   SOLE   82,748 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,000 800 SH   DFND 3 800 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,000 515 SH   DFND 15 515 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   0 47 SH   DFND 21 47 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   15,000 5,930 SH   SOLE   5,930 0 0
SAPIENS INTL CORP N V SHS G7T16G103   36,000 1,068 SH   DFND 3 891 0 177
SAPIENS INTL CORP N V SHS G7T16G103   8,623,000 254,155 SH   DFND 4 0 133,986 120,169
SAPIENS INTL CORP N V SHS G7T16G103   3,000 83 SH   DFND 15 83 0 0
SAPIENS INTL CORP N V SHS G7T16G103   98,000 2,895 SH   SOLE   2,895 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,644,000 230,967 SH   DFND 3 77,917 0 153,050
SCULLY ROYALTY LTD COM SHS G7T96K107   231,000 32,500 SH   DFND 15 32,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   285,000 7,609 SH   DFND 2 7,609 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,521,000 120,921 SH   DFND 3 119,292 0 1,629
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,470,000 39,321 SH   DFND 5 36,976 2,345 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   40,000 1,083 SH   DFND 15 1,083 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,000 295 SH   DFND 19 295 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,000 61 SH   DFND 21 61 0 0
SHARKNINJA INC COM SHS G8068L108   97,000 1,290 SH   DFND 3 1,090 0 200
SHARKNINJA INC COM SHS G8068L108   23,000 300 SH   DFND 5 300 0 0
SHARKNINJA INC COM SHS G8068L108   97,000 1,295 SH   SOLE   1,295 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   0 97 SH   DFND 2 97 0 0
SIGNET JEWELERS LIMITED SHS G81276100   235,000 2,626 SH   DFND 3 2,626 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,000 100 SH   DFND 5 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,000 35 SH   DFND 15 35 0 0
SIGNET JEWELERS LIMITED SHS G81276100   106,000 1,178 SH   DFND 33 1,178 0 0
SIGNET JEWELERS LIMITED SHS G81276100   405,000 4,521 SH   SOLE   4,521 0 0
SIRIUSPOINT LTD COM G8192H106   1,000 53 SH   DFND 3 53 0 0
SIRIUSPOINT LTD COM G8192H106   41,000 3,400 SH   DFND 5 3,400 0 0
SIRIUSPOINT LTD COM G8192H106   113,000 9,275 SH   SOLE   9,275 0 0
SLAM CORP CL A SHS G8210L105   0 1 SH   DFND 2 1 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   0 5 SH   DFND 5 0 5 0
SMART GLOBAL HLDGS INC SHS G8232Y101   19,000 819 SH   DFND 3 819 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,000 64 SH   DFND 21 64 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   111,000 4,841 SH   SOLE   4,841 0 0
STERIS PLC SHS USD G8473T100   309,000 1,406 SH   DFND 1 1,406 0 0
STERIS PLC SHS USD G8473T100   6,464,000 29,445 SH   DFND 3 29,069 0 376
STERIS PLC SHS USD G8473T100   7,000 30 SH   DFND 5 23 7 0
STERIS PLC SHS USD G8473T100   204,000 928 SH   DFND 15 928 0 0
STERIS PLC SHS USD G8473T100   1,000 6 SH   DFND 19 6 0 0
STERIS PLC SHS USD G8473T100   158,000 719 SH   DFND 21 719 0 0
STERIS PLC SHS USD G8473T100   3,888,000 17,708 SH   DFND 33 17,708 0 0
STERIS PLC SHS USD G8473T100   60,000 275 SH   DFND 34 275 0 0
STERIS PLC SHS USD G8473T100   4,190,000 19,087 SH   SOLE   19,087 0 0
STONECO LTD COM CL A G85158106   622,000 51,859 SH   DFND 3 51,359 0 500
STONECO LTD COM CL A G85158106   4,000 355 SH   DFND 5 355 0 0
STONECO LTD COM CL A G85158106   62,000 5,204 SH   DFND 15 5,204 0 0
STONECO LTD COM CL A G85158106   1,000 61 SH   DFND 19 61 0 0
STONECO LTD COM CL A G85158106   323,000 26,925 SH   SOLE   26,925 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   1,000 82 SH   DFND 2 82 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   0 56 SH   DFND 3 56 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   46,000 14,094 SH   SOLE   14,094 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   0 383 SH   DFND 2 383 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,000 1,137 SH   DFND 5 1,137 0 0
TDH HLDGS INC SHS NEW G87084110   1,000 996 SH   DFND 2 996 0 0
TECHNIPFMC PLC COM G87110105   10,599,000 405,311 SH   DFND 1 405,311 0 0
TECHNIPFMC PLC COM G87110105   8,598,000 328,811 SH   DFND 3 319,995 0 8,816
TECHNIPFMC PLC COM G87110105   5,583,000 213,510 SH   DFND 4 0 213,510 0
TECHNIPFMC PLC COM G87110105   49,000 1,859 SH   DFND 5 209 1,650 0
TECHNIPFMC PLC COM G87110105   30,000 1,139 SH   DFND 15 1,139 0 0
TECHNIPFMC PLC COM G87110105   23,000 861 SH   DFND 19 861 0 0
TECHNIPFMC PLC COM G87110105   45,000 1,737 SH   DFND 21 1,737 0 0
TECHNIPFMC PLC COM G87110105   16,213,000 620,000 SH Call SOLE   620,000 0 0
TECHNIPFMC PLC COM G87110105   784,000 29,997 SH   SOLE   29,997 0 0
TECNOGLASS INC ORD SHS G87264100   310,000 6,176 SH   DFND 3 6,176 0 0
TECNOGLASS INC ORD SHS G87264100   2,000 36 SH   DFND 21 36 0 0
TECNOGLASS INC ORD SHS G87264100   106,000 2,113 SH   SOLE   2,113 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,000 280 SH   DFND 3 180 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   36,000 4,262 SH   SOLE   4,262 0 0
TORM PLC SHS CL A G89479102   246,000 6,337 SH   DFND 3 6,337 0 0
TORM PLC SHS CL A G89479102   3,000 72 SH   DFND 15 72 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   90,454,000 274,994 SH   DFND 1 274,994 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   29,000 89 SH   DFND 2 89 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   41,838,000 127,195 SH   DFND 3 124,096 0 3,099
TRANE TECHNOLOGIES PLC SHS G8994E103   17,472,000 53,118 SH   DFND 5 41,376 11,742 0
TRANE TECHNOLOGIES PLC SHS G8994E103   282,000 858 SH   DFND 7 0 858 0
TRANE TECHNOLOGIES PLC SHS G8994E103   800,000 2,433 SH   DFND 8 2,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,168,000 3,550 SH   DFND 15 3,550 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   111,424,000 338,747 SH   DFND 19 338,636 0 111
TRANE TECHNOLOGIES PLC SHS G8994E103   410,000 1,246 SH   OTR 19 1,246 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   286,832,000 872,014 SH   DFND 21 866,476 0 5,538
TRANE TECHNOLOGIES PLC SHS G8994E103   46,000 140 SH   DFND 33 140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   57,420,000 174,566 SH   SOLE   174,566 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,000 342 SH   DFND 3 342 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   19,000 2,000 SH   DFND 19 2,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 6 SH   DFND 33 6 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   31,000 3,180 SH   SOLE   3,180 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9,000 908 SH   DFND 3 908 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,000 67 SH   DFND 5 67 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 18 SH   DFND 33 18 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   196,000 20,420 SH   SOLE   20,420 0 0
TRINSEO PLC SHS G9059U107   18,000 7,684 SH   DFND 2 7,684 0 0
TRINSEO PLC SHS G9059U107   5,000 2,275 SH   SOLE   2,275 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   9,000 579 SH   DFND 5 0 579 0
TRONOX HOLDINGS PLC SHS G9087Q102   122,000 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   175,000 11,173 SH   SOLE   11,173 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   71,000 2,439 SH   DFND 3 2,439 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,527,000 103,923 SH   DFND 3 103,114 0 809
VIKING HOLDINGS LTD ORD SHS G93A5A101   14,000 400 SH   DFND 5 400 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   1,000 90 SH   DFND 2 90 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   8,000 740 SH   DFND 3 740 0 0
GOLAR LNG LTD SHS G9456A100   643,000 20,518 SH   DFND 3 20,518 0 0
GOLAR LNG LTD SHS G9456A100   16,000 500 SH   DFND 5 0 500 0
GOLAR LNG LTD SHS G9456A100   502,000 16,000 SH   DFND 33 16,000 0 0
GOLAR LNG LTD SHS G9456A100   292,000 9,309 SH   SOLE   9,309 0 0
VALARIS LTD CL A G9460G101   5,845,000 78,450 SH   DFND 3 77,791 0 659
VALARIS LTD CL A G9460G101   1,516,000 20,345 SH   DFND 5 20,345 0 0
VALARIS LTD CL A G9460G101   20,000 267 SH   DFND 8 267 0 0
VALARIS LTD CL A G9460G101   51,000 689 SH   DFND 15 689 0 0
VALARIS LTD CL A G9460G101   2,000 32 SH   DFND 21 32 0 0
VALARIS LTD CL A G9460G101   68,000 910 SH   SOLE   910 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   0 17 SH   DFND 33 17 0 0
VTEX SHS CL A G9470A102   1,000 200 SH   DFND 3 200 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   0 12 SH   DFND 3 12 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   8,000 2,297 SH   SOLE   2,297 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   382,000 210 SH   DFND 1 210 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,329,000 731 SH   DFND 3 730 0 1
WHITE MTNS INS GROUP LTD COM G9618E107   1,198,000 659 SH   DFND 5 0 659 0
WHITE MTNS INS GROUP LTD COM G9618E107   111,000 61 SH   DFND 15 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   71,000 39 SH   DFND 21 39 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   95,000 52 SH   SOLE   52 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,921,000 26,402 SH   DFND 1 26,402 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,189,000 23,608 SH   DFND 3 23,314 0 294
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,219,000 54,243 SH   DFND 5 45,757 8,486 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,615,000 6,160 SH   DFND 7 0 6,160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   427,000 1,630 SH   DFND 8 1,630 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   51,000 193 SH   DFND 15 193 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,000 298 SH   DFND 21 298 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   889,000 3,393 SH   DFND 33 3,393 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   92,000 350 SH   DFND 34 350 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,442,000 74,165 SH   SOLE   74,165 0 0
PERRIGO CO PLC SHS G97822103   87,000 3,372 SH   DFND 2 3,372 0 0
PERRIGO CO PLC SHS G97822103   5,520,000 214,935 SH   DFND 3 211,228 0 3,707
PERRIGO CO PLC SHS G97822103   26,000 1,013 SH   DFND 15 1,013 0 0
PERRIGO CO PLC SHS G97822103   1,000 38 SH   DFND 19 38 0 0
PERRIGO CO PLC SHS G97822103   5,000 212 SH   DFND 21 212 0 0
PERRIGO CO PLC SHS G97822103   0 11 SH   DFND 33 11 0 0
PERRIGO CO PLC SHS G97822103   2,000 76 SH   DFND 34 76 0 0
PERRIGO CO PLC SHS G97822103   9,138,000 355,857 SH   SOLE   355,857 0 0
WNS HLDGS LTD COM SHS G98196101   4,958,000 94,435 SH   DFND 3 93,104 0 1,331
WNS HLDGS LTD COM SHS G98196101   4,000 69 SH   DFND 15 69 0 0
WNS HLDGS LTD COM SHS G98196101   3,000 49 SH   DFND 21 49 0 0
WNS HLDGS LTD COM SHS G98196101   229,000 4,360 SH   SOLE   4,360 0 0
XP INC CL A G98239109   476,000 27,086 SH   DFND 1 27,086 0 0
XP INC CL A G98239109   1,617,000 91,936 SH   DFND 3 89,273 0 2,663
XP INC CL A G98239109   206,000 11,709 SH   DFND 5 0 11,709 0
XP INC CL A G98239109   14,000 805 SH   DFND 15 805 0 0
XP INC CL A G98239109   1,000 46 SH   DFND 21 46 0 0
XP INC CL A G98239109   181,000 10,287 SH   SOLE   10,287 0 0
ZK INTL GROUP CO LTD SHS G9892K100   0 34 SH   DFND 2 34 0 0
ZK INTL GROUP CO LTD SHS G9892K100   4,000 7,300 SH   DFND 5 7,300 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   7,000 1,882 SH   SOLE   1,882 0 0
AC IMMUNE SA SHS H00263105   3,000 760 SH   DFND 5 760 0 0
ADC THERAPEUTICS SA SHS H0036K147   9,000 2,854 SH   DFND 3 2,354 0 500
ADC THERAPEUTICS SA SHS H0036K147   21,000 6,585 SH   SOLE   6,585 0 0
ALCON AG ORD SHS H01301128   23,943,000 268,779 SH   DFND 1 268,779 0 0
ALCON AG ORD SHS H01301128   50,715,000 569,315 SH   DFND 3 556,220 0 13,095
ALCON AG ORD SHS H01301128   49,689,000 557,801 SH   DFND 5 14,661 543,140 0
ALCON AG ORD SHS H01301128   5,000 60 SH   DFND 7 0 60 0
ALCON AG ORD SHS H01301128   41,000 455 SH   DFND 8 455 0 0
ALCON AG ORD SHS H01301128   1,087,000 12,197 SH   DFND 15 12,197 0 0
ALCON AG ORD SHS H01301128   44,000 494 SH   DFND 19 494 0 0
ALCON AG ORD SHS H01301128   2,614,000 29,341 SH   DFND 21 29,341 0 0
ALCON AG ORD SHS H01301128   267,000 2,998 SH   DFND 29 2,998 0 0
ALCON AG ORD SHS H01301128   159,299,000 1,788,269 SH   DFND 33 1,788,269 0 0
ALCON AG ORD SHS H01301128   8,311,000 93,303 SH   DFND 34 93,303 0 0
ALCON AG ORD SHS H01301128   454,000 5,100 SH   DFND   4,000 1,100 0
ALCON AG ORD SHS H01301128   82,000 925 SH   SOLE   925 0 0
BUNGE GLOBAL SA COM SHS H11356104   50,447,000 472,484 SH   DFND 1 472,484 0 0
BUNGE GLOBAL SA COM SHS H11356104   28,000 259 SH   DFND 2 259 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,473,000 41,897 SH   DFND 3 41,826 0 71
BUNGE GLOBAL SA COM SHS H11356104   4,793,000 44,893 SH   DFND 5 43,888 1,005 0
BUNGE GLOBAL SA COM SHS H11356104   5,000 46 SH   DFND 7 0 46 0
BUNGE GLOBAL SA COM SHS H11356104   109,000 1,025 SH   DFND 8 1,025 0 0
BUNGE GLOBAL SA COM SHS H11356104   193,000 1,805 SH   DFND 15 1,805 0 0
BUNGE GLOBAL SA COM SHS H11356104   53,000 500 SH   DFND 19 500 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,000 110 SH   DFND 33 110 0 0
BUNGE GLOBAL SA COM SHS H11356104   7,885,000 73,855 SH   SOLE   73,855 0 0
CHUBB LIMITED COM H1467J104   89,609,000 351,299 SH   DFND 1 351,299 0 0
CHUBB LIMITED COM H1467J104   114,000 448 SH   DFND 2 448 0 0
CHUBB LIMITED COM H1467J104   134,601,000 527,680 SH   DFND 3 511,967 0 15,713
CHUBB LIMITED COM H1467J104   76,556,000 300,127 SH   DFND 5 294,895 5,232 0
CHUBB LIMITED COM H1467J104   25,434,000 99,709 SH   DFND 7 0 99,709 0
CHUBB LIMITED COM H1467J104   1,704,000 6,682 SH   DFND 8 5,110 1,572 0
CHUBB LIMITED COM H1467J104   2,211,000 8,667 SH   DFND 15 8,667 0 0
CHUBB LIMITED COM H1467J104   2,363,000 9,265 SH   DFND 19 9,265 0 0
CHUBB LIMITED COM H1467J104   41,000 162 SH   OTR 19 162 0 0
CHUBB LIMITED COM H1467J104   2,409,000 9,445 SH   DFND 21 9,301 0 144
CHUBB LIMITED COM H1467J104   173,000 680 SH   DFND 33 680 0 0
CHUBB LIMITED COM H1467J104   62,000 242 SH   DFND 34 242 0 0
CHUBB LIMITED COM H1467J104   65,480,000 256,705 SH   SOLE   256,705 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,772,000 69,831 SH   DFND 3 64,697 0 5,134
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   771,000 14,277 SH   DFND 5 14,010 267 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,000 160 SH   DFND 8 160 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   29,000 543 SH   DFND 19 543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,000 500 SH   DFND 21 500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,000 100 SH   DFND 33 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   54,000 992 SH   DFND   992 0 0
GARMIN LTD SHS H2906T109   6,655,000 40,848 SH   DFND 1 40,848 0 0
GARMIN LTD SHS H2906T109   14,527,000 89,164 SH   DFND 3 88,286 0 878
GARMIN LTD SHS H2906T109   6,697,000 41,108 SH   DFND 5 39,319 1,789 0
GARMIN LTD SHS H2906T109   451,000 2,768 SH   DFND 8 2,768 0 0
GARMIN LTD SHS H2906T109   127,000 778 SH   DFND 15 778 0 0
GARMIN LTD SHS H2906T109   70,000 431 SH   DFND 21 131 0 300
GARMIN LTD SHS H2906T109   153,000 940 SH   DFND 33 940 0 0
GARMIN LTD SHS H2906T109   12,473,000 76,560 SH   SOLE   76,560 0 0
UBS GROUP AG SHS H42097107   8,919,000 301,921 SH   DFND 1 301,921 0 0
UBS GROUP AG SHS H42097107   17,000 559 SH   DFND 2 559 0 0
UBS GROUP AG SHS H42097107   10,974,000 371,490 SH   DFND 3 361,584 0 9,906
UBS GROUP AG SHS H42097107   6,661,000 225,476 SH   DFND 5 92,967 132,509 0
UBS GROUP AG SHS H42097107   690,000 23,349 SH   DFND 7 0 23,349 0
UBS GROUP AG SHS H42097107   230,000 7,786 SH   DFND 8 1,104 6,682 0
UBS GROUP AG SHS H42097107   77,000 2,590 SH   DFND 15 2,590 0 0
UBS GROUP AG SHS H42097107   203,913,000 6,902,956 SH   DFND 16 6,902,956 0 0
UBS GROUP AG SHS H42097107   261,000 8,838 SH   DFND 18 8,838 0 0
UBS GROUP AG SHS H42097107   231,000 7,804 SH   DFND 21 7,804 0 0
UBS GROUP AG SHS H42097107   76,000 2,566 SH   DFND 33 2,566 0 0
UBS GROUP AG SHS H42097107   224,000 7,597 SH   DFND 34 7,597 0 0
UBS GROUP AG SHS H42097107   1,569,000 53,111 SH   SOLE   53,111 0 0
LOGITECH INTL S A SHS H50430232   19,948,000 205,908 SH   DFND 1 205,908 0 0
LOGITECH INTL S A SHS H50430232   543,000 5,601 SH   DFND 3 5,595 0 6
LOGITECH INTL S A SHS H50430232   468,000 4,828 SH   DFND 5 3,262 1,566 0
LOGITECH INTL S A SHS H50430232   11,000 110 SH   DFND 8 110 0 0
LOGITECH INTL S A SHS H50430232   3,000 31 SH   DFND 15 31 0 0
LOGITECH INTL S A SHS H50430232   2,922,000 30,159 SH   DFND 21 30,159 0 0
LOGITECH INTL S A SHS H50430232   5,000 47 SH   SOLE   47 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   0 4 SH   DFND 2 4 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,692,000 69,389 SH   DFND 3 63,089 0 6,300
ON HLDG AG NAMEN AKT A H5919C104   3,048,000 78,555 SH   DFND 5 78,155 400 0
ON HLDG AG NAMEN AKT A H5919C104   8,000 200 SH   DFND 7 0 200 0
ON HLDG AG NAMEN AKT A H5919C104   16,000 414 SH   DFND 8 414 0 0
ON HLDG AG NAMEN AKT A H5919C104   204,000 5,256 SH   DFND 15 5,256 0 0
ON HLDG AG NAMEN AKT A H5919C104   16,000 400 SH   DFND 21 400 0 0
ON HLDG AG NAMEN AKT A H5919C104   442,000 11,381 SH   SOLE   11,381 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   0 20 SH   DFND 2 20 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   16,000 1,440 SH   DFND 3 1,440 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   67,000 5,995 SH   DFND 5 5,995 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
SOPHIA GENETICS SA ORDINARY SHARES H82027105   0 15 SH   DFND 21 15 0 0
TE CONNECTIVITY LTD SHS H84989104   47,050,000 312,772 SH   DFND 1 312,772 0 0
TE CONNECTIVITY LTD SHS H84989104   150,000 999 SH   DFND 2 999 0 0
TE CONNECTIVITY LTD SHS H84989104   26,320,000 174,962 SH   DFND 3 169,628 0 5,334
TE CONNECTIVITY LTD SHS H84989104   1,921,000 12,773 SH   DFND 5 11,966 807 0
TE CONNECTIVITY LTD SHS H84989104   100,000 663 SH   DFND 8 663 0 0
TE CONNECTIVITY LTD SHS H84989104   405,000 2,694 SH   DFND 15 2,694 0 0
TE CONNECTIVITY LTD SHS H84989104   911,000 6,056 SH   DFND 19 6,056 0 0
TE CONNECTIVITY LTD SHS H84989104   928,000 6,170 SH   DFND 21 6,170 0 0
TE CONNECTIVITY LTD SHS H84989104   57,000 381 SH   DFND 33 381 0 0
TE CONNECTIVITY LTD SHS H84989104   92,676,000 616,074 SH   SOLE   616,074 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,467,000 274,276 SH   DFND 3 272,276 0 2,000
TRANSOCEAN LTD REGISTERED SHS H8817H100   159,000 29,795 SH   DFND 5 20,522 9,273 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   33,000 6,100 SH   DFND 8 6,100 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,000 567 SH   DFND 21 567 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,000 1,102 SH   DFND 33 1,102 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,000 800 SH   DFND 34 800 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,490,000 1,400,000 SH Call SOLE   1,400,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   449,000 83,933 SH   SOLE   83,933 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   0 154 SH   DFND 2 154 0 0
ALVOTECH ORDINARY SHARES L01800108   0 9 SH   DFND 2 9 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   75,000 22,200 SH   DFND 3 22,200 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   225,000 66,250 SH   DFND 34 66,250 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   46,000 13,591 SH   SOLE   13,591 0 0
CORPORACION AMER ARPTS S A COM L1995B107   20,000 1,175 SH   DFND 5 1,175 0 0
CORPORACION AMER ARPTS S A COM L1995B107   7,590,000 456,130 SH   DFND 16 456,130 0 0
GLOBANT S A COM L44385109   19,142,000 107,384 SH   DFND 1 107,384 0 0
GLOBANT S A COM L44385109   13,191,000 73,996 SH   DFND 3 71,288 0 2,708
GLOBANT S A COM L44385109   1,436,000 8,056 SH   DFND 4 0 8,056 0
GLOBANT S A COM L44385109   4,105,000 23,029 SH   DFND 5 12,657 10,372 0
GLOBANT S A COM L44385109   49,000 273 SH   DFND 8 273 0 0
GLOBANT S A COM L44385109   212,000 1,189 SH   DFND 15 1,189 0 0
GLOBANT S A COM L44385109   1,000 8 SH   DFND 19 8 0 0
GLOBANT S A COM L44385109   11,000 63 SH   DFND 21 63 0 0
GLOBANT S A COM L44385109   125,000 704 SH   SOLE   704 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   885,000 36,042 SH   DFND 3 36,042 0 0
NEXA RES S A COM L67359106   1,000 117 SH   DFND 2 117 0 0
NEXA RES S A COM L67359106   1,000 100 SH   DFND 3 100 0 0
NEXA RES S A COM L67359106   2,000 253 SH   DFND 5 253 0 0
NEXA RES S A COM L67359106   2,000 300 SH   SOLE   300 0 0
ORION S.A. COM L72967109   380,000 17,300 SH   DFND 1 17,300 0 0
ORION S.A. COM L72967109   4,350,000 198,249 SH   DFND 3 198,249 0 0
ORION S.A. COM L72967109   5,000 238 SH   DFND 15 238 0 0
ORION S.A. COM L72967109   119,000 5,415 SH   SOLE   5,415 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   220,000 28,083 SH   DFND 3 28,005 0 78
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,000 189 SH   DFND 15 189 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   99,000 12,587 SH   SOLE   12,587 0 0
PROCAPS GROUP SA SHS L7756P102   1,000 491 SH   DFND 2 491 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,892,000 41,085 SH   DFND 1 41,085 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,000 40 SH   DFND 2 40 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,242,000 64,507 SH   DFND 3 62,929 0 1,578
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,296,000 29,626 SH   DFND 5 21,558 8,068 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   296,000 944 SH   DFND 8 944 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   403,000 1,283 SH   DFND 15 1,283 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   93,000 295 SH   DFND 19 295 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   122,000 388 SH   DFND 21 388 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   114,000 364 SH   DFND 33 364 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   995,000 3,171 SH   SOLE   3,171 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   4,000 1,500 SH   DFND 5 1,500 0 0
ALLOT LTD SHS M0854Q105   8,000 3,635 SH   DFND 2 3,635 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   0 5 SH   DFND 5 5 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   1,000 356 SH   DFND 2 356 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   2,000 1,129 SH   DFND 5 0 1,129 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   477,000 8,759 SH   DFND 1 8,759 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   210,000 3,862 SH   DFND 3 3,862 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,000 25 SH   DFND 5 25 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   11,000 200 SH   DFND 8 200 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   28,000 519 SH   SOLE   519 0 0
CAESARSTONE LTD ORD SHS M20598104   15,000 2,999 SH   DFND 2 2,999 0 0
CAESARSTONE LTD ORD SHS M20598104   15,000 3,000 SH   DFND 5 3,000 0 0
CAESARSTONE LTD ORD SHS M20598104   10,000 1,947 SH   SOLE   1,947 0 0
CAMTEK LTD ORD M20791105   338,000 2,702 SH   DFND 3 2,664 0 38
CAMTEK LTD ORD M20791105   131,000 1,048 SH   DFND 5 1,048 0 0
CAMTEK LTD ORD M20791105   1,000 7 SH   DFND 15 7 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,000 350 SH   DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102   5,000 1,852 SH   DFND 2 1,852 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,417,000 178,285 SH   DFND 1 178,285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,729,000 40,779 SH   DFND 3 39,015 0 1,764
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,151,000 13,039 SH   DFND 5 13,003 36 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   983,000 5,955 SH   DFND 7 0 5,955 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   94,000 571 SH   DFND 8 528 43 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   74,000 446 SH   DFND 15 446 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   140,000 847 SH   DFND 21 847 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   47,000 285 SH   DFND 33 285 0 0
CHECK CAP LTD SHS M2361E179   0 110 SH   DFND 5 110 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   3,000 407 SH   DFND 2 407 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   6,000 759 SH   DFND 3 759 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,000 194 SH   DFND 33 194 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   145,000 529 SH   DFND 1 529 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,000 16 SH   DFND 2 16 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,769,000 46,700 SH   DFND 3 46,516 0 184
CYBERARK SOFTWARE LTD SHS M2682V108   3,103,000 11,349 SH   DFND 4 0 11,349 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,891,000 17,889 SH   DFND 5 6,680 11,209 0
CYBERARK SOFTWARE LTD SHS M2682V108   19,000 71 SH   DFND 8 71 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   72,000 263 SH   DFND 15 263 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,000 50 SH   DFND 21 50 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   46,000 170 SH   DFND 33 170 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   547,000 2,000 SH   DFND 34 2,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,245,000 4,554 SH   SOLE   4,554 0 0
ELBIT SYS LTD ORD M3760D101   54,000 304 SH   DFND 1 304 0 0
ELBIT SYS LTD ORD M3760D101   199,000 1,125 SH   DFND 3 1,125 0 0
ELBIT SYS LTD ORD M3760D101   357,000 2,019 SH   DFND 5 2,019 0 0
ELBIT SYS LTD ORD M3760D101   3,000 18 SH   DFND 21 18 0 0
EVOGENE LTD SHS M4119S104   0 41 SH   DFND 2 41 0 0
EVOGENE LTD SHS M4119S104   0 420 SH   DFND 5 420 0 0
FRONTLINE PLC COM M46528101   13,000 498 SH   DFND 2 498 0 0
FRONTLINE PLC COM M46528101   1,748,000 67,839 SH   DFND 3 67,784 0 55
FRONTLINE PLC COM M46528101   578,000 22,426 SH   DFND 5 22,426 0 0
FRONTLINE PLC COM M46528101   11,000 424 SH   DFND 8 424 0 0
FRONTLINE PLC COM M46528101   13,000 520 SH   DFND 33 520 0 0
FRONTLINE PLC COM M46528101   7,000 282 SH   SOLE   282 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,642,000 155,460 SH   DFND 3 155,460 0 0
FIVERR INTL LTD ORD SHS M4R82T106   12,000 518 SH   DFND 5 518 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,000 242 SH   DFND 2 242 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,000 150 SH   DFND 3 150 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   6,000 1,300 SH   DFND 5 1,000 300 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,000 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   153,000 4,221 SH   DFND 3 4,158 0 63
GLOBAL E ONLINE LTD SHS M5216V106   858,000 23,647 SH   DFND 5 23,647 0 0
GLOBAL E ONLINE LTD SHS M5216V106   16,000 443 SH   DFND 15 443 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,000 47 SH   DFND 21 47 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   0 400 SH   DFND 3 400 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   1,000 687 SH   DFND 5 687 0 0
ICL GROUP LTD SHS M53213100   39,000 9,055 SH   DFND 1 9,055 0 0
ICL GROUP LTD SHS M53213100   3,000 781 SH   DFND 2 781 0 0
ICL GROUP LTD SHS M53213100   7,000 1,604 SH   DFND 3 1,604 0 0
ICL GROUP LTD SHS M53213100   1,000 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100   1,000 168 SH   DFND 21 168 0 0
INMODE LTD SHS M5425M103   3,736,000 204,810 SH   DFND 3 198,363 0 6,447
INMODE LTD SHS M5425M103   441,000 24,177 SH   DFND 5 24,177 0 0
INMODE LTD SHS M5425M103   7,000 367 SH   DFND 15 367 0 0
INMODE LTD SHS M5425M103   136,000 7,478 SH   SOLE   7,478 0 0
INTERCURE LTD COM NEW M549GJ111   0 14 SH   DFND 2 14 0 0
INTERCURE LTD COM NEW M549GJ111   0 196 SH   DFND 5 196 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,000 800 SH   DFND 5 800 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   3,000 111 SH   DFND 2 111 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   28,000 1,151 SH   DFND 3 1,151 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   7,000 298 SH   DFND 5 298 0 0
JFROG LTD ORD SHS M6191J100   4,682,000 124,679 SH   DFND 3 123,752 0 927
JFROG LTD ORD SHS M6191J100   90,000 2,389 SH   DFND 5 2,389 0 0
JFROG LTD ORD SHS M6191J100   14,000 360 SH   DFND 15 360 0 0
JFROG LTD ORD SHS M6191J100   6,000 165 SH   DFND 21 165 0 0
KAMADA LTD SHS M6240T109   1,000 239 SH   DFND 2 239 0 0
KORNIT DIGITAL LTD SHS M6372Q113   337,000 22,986 SH   DFND 3 22,324 0 662
KORNIT DIGITAL LTD SHS M6372Q113   1,000 72 SH   DFND 15 72 0 0
MEDIWOUND LTD SHS NEW M68830112   12,000 753 SH   SOLE   753 0 0
MIND C T I LTD ORD M70240102   0 39 SH   DFND 2 39 0 0
NANO X IMAGING LTD ORD SHS M70700105   23,000 3,133 SH   DFND 3 3,133 0 0
NANO X IMAGING LTD ORD SHS M70700105   181,000 24,683 SH   DFND 5 24,683 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,000 100 SH   DFND 8 100 0 0
NANO X IMAGING LTD ORD SHS M70700105   37,000 5,102 SH   SOLE   5,102 0 0
NOVA LTD COM M7516K103   162,000 690 SH   DFND 3 690 0 0
NOVA LTD COM M7516K103   205,000 874 SH   DFND 21 874 0 0
ODDITY TECH LTD SHS CL A M7518J104   102,000 2,588 SH   DFND 3 2,588 0 0
ODDITY TECH LTD SHS CL A M7518J104   24,000 600 SH   DFND 5 600 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,000 57 SH   DFND 15 57 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,000 54 SH   DFND 21 54 0 0
PERION NETWORK LTD SHS NEW M78673114   3,000 307 SH   DFND 5 287 20 0
MONDAY COM LTD SHS M7S64H106   343,000 1,423 SH   DFND 1 1,423 0 0
MONDAY COM LTD SHS M7S64H106   10,000 43 SH   DFND 2 43 0 0
MONDAY COM LTD SHS M7S64H106   1,849,000 7,678 SH   DFND 3 7,625 0 53
MONDAY COM LTD SHS M7S64H106   372,000 1,545 SH   DFND 5 1,352 193 0
MONDAY COM LTD SHS M7S64H106   1,000 6 SH   DFND 8 6 0 0
MONDAY COM LTD SHS M7S64H106   30,000 126 SH   DFND 15 126 0 0
MONDAY COM LTD SHS M7S64H106   10,000 42 SH   DFND 19 42 0 0
MONDAY COM LTD SHS M7S64H106   4,000 18 SH   DFND 21 18 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,000 66 SH   DFND 5 66 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   48,000 3,799 SH   SOLE   3,799 0 0
RADWARE LTD ORD M81873107   47,000 2,599 SH   DFND 3 2,539 0 60
REWALK ROBOTICS LTD SHS M8216Q119   0 10 SH   DFND 2 10 0 0
REWALK ROBOTICS LTD SHS M8216Q119   1,000 200 SH   DFND 3 200 0 0
REWALK ROBOTICS LTD SHS M8216Q119   0 4 SH   DFND 21 4 0 0
RISKIFIED LTD SHS CL A M8216R109   713,000 111,568 SH   DFND 3 111,568 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   0 10 SH   DFND 21 10 0 0
SILICOM LTD ORD M84116108   2,000 130 SH   DFND 2 130 0 0
SIMILARWEB LTD SHS M84137104   3,000 374 SH   DFND 2 374 0 0
SIMILARWEB LTD SHS M84137104   2,000 225 SH   DFND 3 225 0 0
STRATASYS LTD SHS M85548101   4,000 445 SH   DFND 3 445 0 0
STRATASYS LTD SHS M85548101   10,000 1,200 SH   DFND 5 1,200 0 0
STRATASYS LTD SHS M85548101   0 50 SH   DFND 19 50 0 0
TABOOLA.COM LTD ORD SHS M8744T106   0 113 SH   DFND 2 113 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   286,000 7,284 SH   DFND 3 7,210 0 74
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   84,000 2,125 SH   DFND 5 2,125 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,000 240 SH   DFND 8 240 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,000 74 SH   DFND 15 74 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,000 90 SH   DFND 21 90 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   10,000 3,149 SH   DFND 2 3,149 0 0
UROGEN PHARMA LTD COM M96088105   20,000 1,190 SH   DFND 3 1,190 0 0
UROGEN PHARMA LTD COM M96088105   14,000 840 SH   DFND 19 840 0 0
UROGEN PHARMA LTD COM M96088105   54,000 3,231 SH   SOLE   3,231 0 0
WALKME LTD ORD SHS M97628107   2,000 149 SH   DFND 2 149 0 0
WALKME LTD ORD SHS M97628107   4,000 269 SH   DFND 5 269 0 0
WALKME LTD ORD SHS M97628107   2,000 138 SH   DFND 21 138 0 0
WIX COM LTD SHS M98068105   113,000 710 SH   DFND 1 710 0 0
WIX COM LTD SHS M98068105   23,000 143 SH   DFND 2 143 0 0
WIX COM LTD SHS M98068105   2,777,000 17,458 SH   DFND 3 17,207 0 251
WIX COM LTD SHS M98068105   2,000 11 SH   DFND 5 11 0 0
WIX COM LTD SHS M98068105   15,000 93 SH   DFND 8 93 0 0
WIX COM LTD SHS M98068105   2,000 14 SH   SOLE   14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   270,000 12,170 SH   DFND 3 12,170 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   75,000 3,397 SH   DFND 5 3,397 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,000 260 SH   DFND 33 260 0 0
AERCAP HOLDINGS NV SHS N00985106   242,000 2,593 SH   DFND 1 2,593 0 0
AERCAP HOLDINGS NV SHS N00985106   17,041,000 182,841 SH   DFND 3 181,023 0 1,818
AERCAP HOLDINGS NV SHS N00985106   2,343,000 25,139 SH   DFND 5 24,352 787 0
AERCAP HOLDINGS NV SHS N00985106   70,000 746 SH   DFND 8 746 0 0
AERCAP HOLDINGS NV SHS N00985106   73,000 783 SH   DFND 15 783 0 0
AERCAP HOLDINGS NV SHS N00985106   44,000 467 SH   DFND 21 467 0 0
AERCAP HOLDINGS NV SHS N00985106   21,000 230 SH   DFND 34 230 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   3,000 598 SH   DFND 2 598 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   20,000 3,667 SH   DFND 5 3,667 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   1,000 100 SH   DFND 21 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,854,000 15,502 SH   DFND 1 15,502 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,240,000 2,190 SH   DFND 2 2,190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   126,205,000 123,400 SH   DFND 3 119,117 0 4,283
ASML HOLDING N V N Y REGISTRY SHS N07059210   288,621,000 282,206 SH   DFND 5 170,531 111,675 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,688,000 29,028 SH   DFND 7 0 29,028 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,793,000 5,664 SH   DFND 8 5,110 554 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,810,000 2,748 SH   DFND 15 2,748 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   119,760,000 117,098 SH   DFND 19 117,059 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210   660,000 645 SH   OTR 19 645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   324,336,000 317,128 SH   DFND 21 314,016 0 3,112
ASML HOLDING N V N Y REGISTRY SHS N07059210   148,000 145 SH   DFND 29 145 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,000 30 SH   DFND 33 30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   200,000 196 SH   DFND 34 196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,080,000 3,012 SH   SOLE   3,012 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,000 1,654 SH   DFND 3 1,654 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   0 370 SH   DFND 5 370 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   25,000 19,000 SH   DFND 8 19,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   38,000 28,700 SH   DFND 19 28,700 0 0
ELASTIC N V ORD SHS N14506104   4,962,000 43,562 SH   DFND 1 43,562 0 0
ELASTIC N V ORD SHS N14506104   113,000 994 SH   DFND 2 994 0 0
ELASTIC N V ORD SHS N14506104   10,652,000 93,511 SH   DFND 3 92,913 0 598
ELASTIC N V ORD SHS N14506104   1,103,000 9,687 SH   DFND 5 9,687 0 0
ELASTIC N V ORD SHS N14506104   17,000 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104   51,000 446 SH   DFND 15 446 0 0
ELASTIC N V ORD SHS N14506104   22,000 189 SH   DFND 19 189 0 0
ELASTIC N V ORD SHS N14506104   294,000 2,581 SH   DFND 21 2,581 0 0
ELASTIC N V ORD SHS N14506104   143,000 1,257 SH   SOLE   1,257 0 0
CENTOGENE N V COM N1976T109   0 137 SH   DFND 2 137 0 0
CNH INDL N V SHS N20944109   151,000 14,936 SH   DFND 1 14,936 0 0
CNH INDL N V SHS N20944109   17,060,000 1,684,151 SH   DFND 3 1,649,278 0 34,873
CNH INDL N V SHS N20944109   17,344,000 1,712,170 SH   DFND 5 607,793 1,104,377 0
CNH INDL N V SHS N20944109   51,000 5,007 SH   DFND 8 5,007 0 0
CNH INDL N V SHS N20944109   81,000 7,980 SH   DFND 15 7,980 0 0
CNH INDL N V SHS N20944109   578,000 57,042 SH   SOLE   57,042 0 0
CUREVAC N V COM N2451R105   24,000 7,068 SH   DFND 3 7,068 0 0
CUREVAC N V COM N2451R105   17,000 4,900 SH   DFND 5 4,900 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   9,000 792 SH   DFND 3 792 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,000 400 SH   DFND 5 400 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   13,000 582 SH   DFND 3 249 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105   6,000 281 SH   DFND 5 0 281 0
EXPRO GROUP HOLDINGS NV COM N3144W105   204,000 8,908 SH   SOLE   8,908 0 0
FERRARI N V COM N3167Y103   8,921,000 21,846 SH   DFND 1 21,846 0 0
FERRARI N V COM N3167Y103   2,000 5 SH   DFND 2 5 0 0
FERRARI N V COM N3167Y103   22,616,000 55,381 SH   DFND 3 54,043 0 1,338
FERRARI N V COM N3167Y103   41,615,000 101,906 SH   DFND 5 18,291 83,615 0
FERRARI N V COM N3167Y103   19,000 46 SH   DFND 7 0 46 0
FERRARI N V COM N3167Y103   521,000 1,277 SH   DFND 8 1,277 0 0
FERRARI N V COM N3167Y103   246,000 603 SH   DFND 15 603 0 0
FERRARI N V COM N3167Y103   33,519,000 82,081 SH   DFND 16 82,081 0 0
FERRARI N V COM N3167Y103   150,000 367 SH   DFND 18 367 0 0
FERRARI N V COM N3167Y103   123,000 301 SH   DFND 19 301 0 0
FERRARI N V COM N3167Y103   124,000 304 SH   OTR 19 0 0 304
FERRARI N V COM N3167Y103   106,000 260 SH   DFND 21 260 0 0
FERRARI N V COM N3167Y103   29,000 71 SH   DFND 29 71 0 0
FERRARI N V COM N3167Y103   243,000 596 SH   DFND 33 596 0 0
FERRARI N V COM N3167Y103   10,550,000 25,835 SH   DFND 34 25,835 0 0
FERROVIAL SE ORD SHS N3168P101   261,000 6,714 SH   DFND 1 6,714 0 0
FERROVIAL SE ORD SHS N3168P101   76,000 1,956 SH   DFND 5 1,956 0 0
FERROVIAL SE ORD SHS N3168P101   39,000 1,007 SH   DFND 33 1,007 0 0
FERROVIAL SE ORD SHS N3168P101   354,000 9,096 SH   DFND 34 9,096 0 0
FERROVIAL SE ORD SHS N3168P101   92,000 2,354 SH   SOLE   2,354 0 0
IMMATICS N.V SHS N44445109   2,000 147 SH   DFND 2 147 0 0
LILIUM N V CLASS A ORD SHS N52586109   8,000 10,000 SH   DFND 3 10,000 0 0
LILIUM N V CLASS A ORD SHS N52586109   2,000 1,900 SH   DFND 5 1,900 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   18,918,000 197,758 SH   DFND 1 197,758 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   185,534,000 1,939,514 SH   DFND 3 1,889,811 0 49,703
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,348,000 348,605 SH   DFND 5 127,449 221,156 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   475,000 4,967 SH   DFND 8 4,967 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,412,000 14,756 SH   DFND 15 14,756 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,986,000 250,744 SH   DFND 19 250,608 0 136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   196,000 2,045 SH   OTR 19 2,045 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   114,788,000 1,199,954 SH   DFND 21 1,192,640 0 7,314
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   773,000 8,085 SH   DFND 29 8,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,823,000 113,137 SH   SOLE   113,137 0 0
MERUS N V COM N5749R100   111,000 1,870 SH   DFND 3 1,866 0 4
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   150,000 7,806 SH   DFND 3 7,656 0 150
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   19,000 1,000 SH   DFND 8 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,516,000 68,811 SH   DFND 1 68,811 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,593,000 5,920 SH   DFND 2 5,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109   40,528,000 150,611 SH   DFND 3 147,935 0 2,676
NXP SEMICONDUCTORS N V COM N6596X109   14,055,000 52,230 SH   DFND 5 9,543 42,687 0
NXP SEMICONDUCTORS N V COM N6596X109   2,005,000 7,450 SH   DFND 7 0 7,450 0
NXP SEMICONDUCTORS N V COM N6596X109   194,000 722 SH   DFND 8 431 291 0
NXP SEMICONDUCTORS N V COM N6596X109   622,000 2,312 SH   DFND 15 2,312 0 0
NXP SEMICONDUCTORS N V COM N6596X109   86,197,000 320,327 SH   DFND 19 320,210 0 117
NXP SEMICONDUCTORS N V COM N6596X109   386,000 1,433 SH   OTR 19 1,433 0 0
NXP SEMICONDUCTORS N V COM N6596X109   245,428,000 912,067 SH   DFND 21 906,655 0 5,412
NXP SEMICONDUCTORS N V COM N6596X109   34,000 125 SH   DFND 33 125 0 0
NXP SEMICONDUCTORS N V COM N6596X109   319,000 1,185 SH   DFND 34 1,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109   34,869,000 129,583 SH   SOLE   129,583 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   10,000 1,233 SH   DFND 3 1,233 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   17,000 2,000 SH   DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,000 305 SH   DFND 2 305 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,000 550 SH   DFND 3 550 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   0 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482149   115,000 2,805 SH   DFND 1 2,805 0 0
QIAGEN NV SHS NEW N72482149   397,000 9,651 SH   DFND 3 9,630 0 21
QIAGEN NV SHS NEW N72482149   24,000 587 SH   DFND 15 587 0 0
QIAGEN NV SHS NEW N72482149   17,000 403 SH   DFND 21 403 0 0
QIAGEN NV SHS NEW N72482149   15,000 373 SH   DFND 33 373 0 0
QIAGEN NV SHS NEW N72482149   193,000 4,685 SH   SOLE   4,685 0 0
STELLANTIS N.V SHS N82405106   10,668,000 537,429 SH   DFND 1 537,429 0 0
STELLANTIS N.V SHS N82405106   1,880,000 94,724 SH   DFND 3 88,574 0 6,150
STELLANTIS N.V SHS N82405106   326,000 16,409 SH   DFND 5 15,471 938 0
STELLANTIS N.V SHS N82405106   14,000 700 SH   DFND 7 0 700 0
STELLANTIS N.V SHS N82405106   15,000 754 SH   DFND 15 754 0 0
STELLANTIS N.V SHS N82405106   52,000 2,598 SH   DFND 21 2,598 0 0
STELLANTIS N.V SHS N82405106   2,000 78 SH   DFND 34 78 0 0
STELLANTIS N.V SHS N82405106   1,935,000 97,500 SH Put SOLE   97,500 0 0
STELLANTIS N.V SHS N82405106   2,815,000 141,826 SH   SOLE   141,826 0 0
UNIQURE NV SHS N90064101   345,000 76,960 SH   DFND 3 75,856 0 1,104
UNIQURE NV SHS N90064101   1,000 148 SH   DFND 5 148 0 0
WALLBOX NV SHS CL A N94209108   4,000 2,750 SH   DFND 3 2,750 0 0
WALLBOX NV SHS CL A N94209108   2,000 1,189 SH   DFND 33 1,189 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   0 1,000 SH   DFND 3 1,000 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   2,604,000 39,911 SH   DFND 3 39,358 0 553
YANDEX N V SHS CLASS A N97284108   178,000 2,727 SH   DFND 5 300 2,427 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   48,000 735 SH   DFND 21 735 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   0 33 SH   DFND 2 33 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   6,000 381 SH   DFND 3 381 0 0
COPA HOLDINGS SA CL A P31076105   1,270,000 13,343 SH   DFND 3 13,343 0 0
COPA HOLDINGS SA CL A P31076105   63,000 658 SH   DFND 5 658 0 0
COPA HOLDINGS SA CL A P31076105   3,000 35 SH   DFND 21 35 0 0
COPA HOLDINGS SA CL A P31076105   2,378,000 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   498,000 32,373 SH   DFND 1 32,373 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,000 36 SH   DFND 3 36 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   68,000 4,394 SH   DFND 15 4,394 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   145,000 9,450 SH   SOLE   9,450 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 40 SH   DFND 3 40 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 402 SH   DFND 21 402 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   91,000 8,065 SH   DFND 3 8,065 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   7,383,000 402,548 SH   DFND 3 396,485 0 6,063
STEVANATO GROUP S P A ORD SHS T9224W109   9,000 497 SH   DFND 15 497 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,000 317 SH   DFND 21 317 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,000 48 SH   DFND 3 48 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   82,000 980 SH   DFND 5 980 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,000 32 SH   DFND 15 32 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   34,000 402 SH   DFND 21 402 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,656,000 73,109 SH   DFND 1 73,109 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,586,000 179,299 SH   DFND 3 176,950 0 2,349
ROYAL CARIBBEAN GROUP COM V7780T103   18,784,000 117,817 SH   DFND 5 55,665 62,152 0
ROYAL CARIBBEAN GROUP COM V7780T103   617,000 3,868 SH   DFND 7 0 3,868 0
ROYAL CARIBBEAN GROUP COM V7780T103   294,000 1,843 SH   DFND 8 831 1,012 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,048,000 6,574 SH   DFND 15 6,574 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   223,000 1,400 SH   DFND 16 1,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,000 115 SH   DFND 19 115 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   232,000 1,453 SH   DFND 21 1,453 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   159,000 1,000 SH   DFND 33 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   43,000 270 SH   DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,017,000 138,100 SH Call SOLE   138,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,389,000 40,073 SH   SOLE   40,073 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   6,000 517 SH   SOLE   517 0 0
ARDMORE SHIPPING CORP COM Y0207T100   53,000 2,348 SH   DFND 3 2,308 0 40
ARDMORE SHIPPING CORP COM Y0207T100   1,000 61 SH   DFND 15 61 0 0
ARDMORE SHIPPING CORP COM Y0207T100   9,000 395 SH   DFND 21 395 0 0
ARDMORE SHIPPING CORP COM Y0207T100   88,000 3,900 SH   SOLE   3,900 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   135,000 7,919 SH   DFND 3 5,919 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   43,000 2,614 SH   DFND 3 2,614 0 0
COSTAMARE INC SHS Y1771G102   711,000 43,300 SH   DFND 4 0 43,300 0
COSTAMARE INC SHS Y1771G102   606,000 36,900 SH   DFND 5 36,900 0 0
COSTAMARE INC SHS Y1771G102   66,000 4,039 SH   SOLE   4,039 0 0
DANAOS CORPORATION SHS Y1968P121   394,000 4,269 SH   DFND 3 4,269 0 0
DANAOS CORPORATION SHS Y1968P121   9,000 100 SH   DFND 5 100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   370,000 32,007 SH   DFND 3 32,007 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   140,000 12,100 SH   DFND 5 12,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,000 790 SH   DFND 21 790 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   147,000 12,697 SH   SOLE   12,697 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   2,400,000 57,198 SH   DFND 1 57,198 0 0
DORIAN LPG LTD SHS USD Y2106R110   660,000 15,741 SH   DFND 3 15,741 0 0
DORIAN LPG LTD SHS USD Y2106R110   436,000 10,400 SH   DFND 4 0 10,400 0
DORIAN LPG LTD SHS USD Y2106R110   6,000 150 SH   DFND 5 150 0 0
DORIAN LPG LTD SHS USD Y2106R110   137,000 3,257 SH   SOLE   3,257 0 0
EUROSEAS LTD SHS Y23592135   5,000 134 SH   DFND 3 134 0 0
FLEX LTD ORD Y2573F102   4,735,000 160,557 SH   DFND 3 158,148 0 2,409
FLEX LTD ORD Y2573F102   1,331,000 45,128 SH   DFND 5 500 44,628 0
FLEX LTD ORD Y2573F102   55,000 1,852 SH   DFND 15 1,852 0 0
FLEX LTD ORD Y2573F102   197,000 6,675 SH   DFND 19 6,675 0 0
FLEX LTD ORD Y2573F102   78,000 2,654 SH   DFND 21 2,654 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   257,000 12,038 SH   DFND 3 12,038 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   12,000 540 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   85,000 3,968 SH   SOLE   3,968 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   263,000 9,136 SH   DFND 3 9,136 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   84,000 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   0 35 SH   DFND 3 35 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,558,000 26,344 SH   DFND 3 26,319 0 25
INTERNATIONAL SEAWAYS INC COM Y41053102   2,000 35 SH   DFND 5 35 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   225,000 3,799 SH   SOLE   3,799 0 0
KENON HLDGS LTD SHS Y46717107   1,000 54 SH   DFND 3 54 0 0
KENON HLDGS LTD SHS Y46717107   1,000 32 SH   DFND 5 32 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   3,000 322 SH   DFND 21 322 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,000 1,890 SH   DFND 2 1,890 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 2 SH   DFND 8 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 505 SH   SOLE   505 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   22,000 1,249 SH   DFND 3 700 0 549
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,330,000 26,067 SH   DFND 3 26,067 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   10,000 188 SH   DFND 21 188 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   33,000 1,040 SH   DFND 3 1,040 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   7,000 700 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   258,000 44,400 SH   DFND 4 0 44,400 0
SAFE BULKERS INC COM Y7388L103   35,000 5,938 SH   SOLE   5,938 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,527,000 43,383 SH   DFND 3 42,497 0 886
SCORPIO TANKERS INC SHS Y7542C130   89,000 1,099 SH   DFND 5 599 500 0
SCORPIO TANKERS INC SHS Y7542C130   17,392,000 213,955 SH   DFND 16 213,955 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,000 22 SH   DFND 21 22 0 0
SCORPIO TANKERS INC SHS Y7542C130   358,000 4,406 SH   SOLE   4,406 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,000 337 SH   DFND 2 337 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,372,000 56,258 SH   DFND 3 42,046 0 14,212
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   592,000 24,282 SH   DFND 5 24,282 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,000 71 SH   DFND 15 71 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   244,000 10,000 SH   DFND 34 10,000 0 0
STEALTHGAS INC SHS Y81669106   2,000 250 SH   DFND 2 250 0 0
TEEKAY CORPORATION COM Y8564W103   138,000 15,416 SH   DFND 3 15,416 0 0
TEEKAY CORPORATION COM Y8564W103   48,000 5,381 SH   SOLE   5,381 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,265,000 61,976 SH   DFND 3 59,976 0 2,000
TEEKAY TANKERS LTD CL A Y8565N300   6,000 92 SH   DFND 5 92 0 0
TEEKAY TANKERS LTD CL A Y8565N300   13,000 187 SH   DFND 21 187 0 0
TEEKAY TANKERS LTD CL A Y8565N300   155,000 2,257 SH   SOLE   2,257 0 0
UNITED MARITIME CORPORATION COM Y92335101   0 59 SH   DFND 5 59 0 0
VINFAST AUTO LTD SHS Y9390M103   10,000 2,267 SH   DFND 3 2,267 0 0
VINFAST AUTO LTD SHS Y9390M103   5,000 1,245 SH   DFND 5 1,245 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,000 500 SH   DFND 3 500 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   36,000 7,282 SH   SOLE   7,282 0 0